Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,363,355	$702M	1.5%	$54.11	-55.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,462,226	$467M	1.0%	$69.63	+11.0%	COM	478160104
GILD	GILEAD SCIENCES INC	4,831,404	$455M	1.0%	$66.07	+8.7%	COM	375558103
MSFT	MICROSOFT CORP	9,360,617	$435M	0.9%	$31.37	+27.1%	COM	594918104
PFE	PFIZER INC	13,933,438	$434M	0.9%	$19.74	-9.0%	COM	717081103
MRK	MERCK & CO INC NEW	7,484,989	$425M	0.9%	$38.74	+1.6%	COM	58933Y105
BIIB	BIOGEN IDEC INC	1,201,289	$408M	0.9%	$262.64	+23.2%	COM	09062X103
WFC	WELLS FARGO & CO NEW	7,206,682	$395M	0.8%	$34.17	+13.5%	COM	949746101
CVS	CVS HEALTH CORP	3,824,594	$368M	0.8%	$50.68	+27.2%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	7,000,367	$364M	0.8%	$29.09	+23.8%	COM	039483102
INTC	INTEL CORP	9,831,338	$357M	0.7%	$23.44	+13.6%	COM	458140100
—	HEWLETT PACKARD CO	8,342,836	$335M	0.7%	$32.31	—	COM	428236103
WDC	WESTERN DIGITAL CORP	2,981,216	$330M	0.7%	$45.41	+38.7%	COM	958102105
HUM	HUMANA INC	2,149,725	$309M	0.6%	$93.13	+34.3%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	2,041,607	$301M	0.6%	$76.27	+49.8%	COM	666807102
LYB	LYONDELLBASELL INDUSTRIES N	3,695,296	$293M	0.6%	$47.78	0.0%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR INC	4,378,471	$266M	0.6%	$37.44	+3.0%	COM	025537101
—	AETNA INC NEW	2,970,038	$264M	0.6%	$78.74	—	COM	00817Y108
ABBV	ABBVIE INC	4,007,976	$262M	0.5%	$34.46	+16.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	2,764,889	$256M	0.5%	$80.33	-27.8%	COM	30231G102
ELV	ANTHEM INC	1,976,399	$248M	0.5%	$105.54	0.0%	COM	036752103
HD	HOME DEPOT INC	2,323,935	$244M	0.5%	$68.52	+9.2%	COM	437076102
VLO	VALERO ENERGY CORP NEW	4,899,546	$243M	0.5%	$32.20	-2.2%	COM	91913Y100
—	BROADCOM CORP	5,562,037	$241M	0.5%	$37.81	—	CL A	111320107
—	TIME WARNER INC	2,802,339	$239M	0.5%	$71.88	—	COM NEW	887317303
—	AMERICA MOVIL SAB DE CV	10,783,787	$239M	0.5%	$21.59	—	SPON ADR L SHS	02364W105
META	FACEBOOK INC	3,040,526	$237M	0.5%	$51.01	+48.8%	CL A	30303M102
DAL	DELTA AIR LINES INC DEL	4,814,358	$237M	0.5%	$25.68	+43.4%	COM NEW	247361702
—	TIME WARNER CABLE INC	1,511,011	$230M	0.5%	$127.87	—	COM	88732J207
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,517,370	$228M	0.5%	$114.86	+25.7%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	1,963,236	$227M	0.5%	$78.95	-3.6%	COM	494368103
JPM	JPMORGAN CHASE & CO	3,565,841	$223M	0.5%	$43.97	+1.7%	COM	46625H100
UNP	UNION PAC CORP	1,863,225	$222M	0.5%	$85.91	+4.1%	COM	907818108
—	MICROCHIP TECHNOLOGY INC	123,550,000	$221M	0.5%	$1.70	—	SDCV 2.125%12/1	595017AB0
SPY	SPDR S&P 500 ETF TR	1,059,465	$218M	0.5%	$205.54	—	TR UNIT	78462F103
—	GOOGLE INC	398,620	$212M	0.4%	$818.24	—	CL A	38259P508
PEP	PEPSICO INC	2,190,655	$207M	0.4%	$66.39	+3.4%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	4,920,017	$204M	0.4%	$26.43	+3.0%	COM	744573106
—	NOVELLUS SYS INC	88,314,000	$203M	0.4%	$2.00	—	NOTE 2.625% 5/1	670008AD3
PG	PROCTER & GAMBLE CO	2,130,806	$194M	0.4%	$65.51	-1.4%	COM	742718109
LOW	LOWES COS INC	2,774,841	$191M	0.4%	$43.43	+12.9%	COM	548661107
CAH	CARDINAL HEALTH INC	2,342,788	$189M	0.4%	$46.93	+23.9%	COM	14149Y108
—	TE CONNECTIVITY LTD	2,972,643	$188M	0.4%	$63.25	—	REG SHS	H84989104
—	BROCADE COMMUNICATIONS SYS I	15,684,278	$186M	0.4%	$6.62	—	COM NEW	111621306
ETR	ENTERGY CORP NEW	2,118,157	$185M	0.4%	$30.64	-12.9%	COM	29364G103
PPG	PPG INDS INC	796,772	$184M	0.4%	$105.75	-19.4%	COM	693506107
MPC	MARATHON PETE CORP	2,025,341	$183M	0.4%	$32.68	-4.1%	COM	56585A102
—	RAYTHEON CO	1,686,393	$182M	0.4%	$74.75	—	COM NEW	755111507
INFY	INFOSYS LTD	5,769,330	$182M	0.4%	$34.61	—	SPONSORED ADR	456788108
LMT	LOCKHEED MARTIN CORP	940,088	$181M	0.4%	$124.83	+9.9%	COM	539830109
—	HUDSON CITY BANCORP	17,769,040	$180M	0.4%	$8.74	—	COM	443683107
DTE	DTE ENERGY CO	2,078,964	$180M	0.4%	$50.76	-5.9%	COM	233331107
—	YAHOO INC	3,549,224	$179M	0.4%	$23.13	—	COM	984332106
TRV	TRAVELERS COMPANIES INC	1,674,625	$177M	0.4%	$72.21	+9.3%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	1,937,519	$177M	0.4%	$58.06	+5.7%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	1,381,245	$176M	0.4%	$18.06	+11.2%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,858,139	$176M	0.4%	$20.05	—	SPONSORED ADR	874039100
—	ALLERGAN INC	824,609	$175M	0.4%	$198.00	—	COM	018490102
—	SANDISK CORP	91,031,000	$175M	0.4%	$1.68	—	NOTE 1.500% 8/1	80004CAD3
—	COVIDIEN PLC	1,712,020	$175M	0.4%	$102.28	—	SHS	G2554F113
LUV	SOUTHWEST AIRLS CO	4,106,260	$174M	0.4%	$17.84	+84.6%	COM	844741108
MCK	MCKESSON CORP	832,683	$173M	0.4%	$114.61	+63.0%	COM	58155Q103
ORCL	ORACLE CORP	3,725,161	$168M	0.4%	$33.01	+4.5%	COM	68389X105
GD	GENERAL DYNAMICS CORP	1,215,873	$167M	0.4%	$99.60	+7.4%	COM	369550108
—	TATA MTRS LTD	3,942,913	$167M	0.3%	$36.38	—	SPONSORED ADR	876568502
T	AT&T INC	4,949,498	$166M	0.3%	$27.16	-56.5%	COM	00206R102
KO	COCA COLA CO	3,916,895	$165M	0.3%	$33.39	-10.0%	COM	191216100
—	TRIQUINT SEMICONDUCTOR INC	5,967,685	$164M	0.3%	$19.60	—	COM	89674K103
CVX	CHEVRON CORP NEW	1,458,084	$164M	0.3%	$95.59	-26.2%	COM	166764100
COF	CAPITAL ONE FINL CORP	1,941,854	$160M	0.3%	$64.45	+3.2%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	3,410,700	$160M	0.3%	$36.97	-25.2%	COM	92343V104
—	CAREFUSION CORP	2,681,828	$159M	0.3%	$43.43	—	COM	14170T101
CSCO	CISCO SYS INC	5,678,982	$158M	0.3%	$18.27	+0.2%	COM	17275R102
EA	ELECTRONIC ARTS INC	3,347,874	$157M	0.3%	$32.24	+24.4%	COM	285512109
PSX	PHILLIPS 66	2,179,870	$156M	0.3%	$48.57	+1.2%	COM	718546104
—	SIGMA ALDRICH CORP	1,137,910	$156M	0.3%	$136.30	—	COM	826552101
—	DELPHI AUTOMOTIVE PLC	2,105,780	$153M	0.3%	$72.72	—	SHS	G27823106
MMM	3M CO	914,614	$150M	0.3%	$86.60	+3.6%	COM	88579Y101
—	CIGNA CORPORATION	1,453,191	$150M	0.3%	$79.51	—	COM	125509109
—	LORILLARD INC	2,349,601	$148M	0.3%	$60.49	—	COM	544147101
AMGN	AMGEN INC	927,741	$148M	0.3%	$99.63	+13.7%	COM	031162100
CF	CF INDS HLDGS INC	541,768	$148M	0.3%	$101.15	-61.7%	COM	125269100
—	MICRON TECHNOLOGY INC	39,775,000	$145M	0.3%	$2.12	—	NOTE 2.375% 5/0	595112AW3
—	ROCKWOOD HLDGS INC	1,840,683	$145M	0.3%	$75.62	—	COM	774415103
FLEX	FLEXTRONICS INTL LTD	12,894,621	$144M	0.3%	$7.91	0.0%	ORD	Y2573F102
LLY	LILLY ELI & CO	2,068,047	$143M	0.3%	$49.60	+11.3%	COM	532457108
—	DRESSER-RAND GROUP INC	1,744,083	$143M	0.3%	$81.22	—	COM	261608103
—	COMPUTER SCIENCES CORP	2,250,980	$142M	0.3%	$43.80	—	COM	205363104
—	MARVELL TECHNOLOGY GROUP LTD	9,497,548	$138M	0.3%	$14.50	—	ORD	G5876H105
—	GOOGLE INC	260,238	$137M	0.3%	$566.16	—	CL C	38259P706
UNM	UNUM GROUP	3,916,675	$137M	0.3%	$26.41	+27.8%	COM	91529Y106
—	ALEXION PHARMACEUTICALS INC	736,729	$136M	0.3%	$154.35	—	COM	015351109
—	DIRECTV	1,563,910	$136M	0.3%	$78.17	—	COM	25490A309
AMP	AMERIPRISE FINL INC	1,018,650	$135M	0.3%	$78.14	+28.0%	COM	03076C106
SWKS	SKYWORKS SOLUTIONS INC	1,851,558	$135M	0.3%	$31.39	+58.8%	COM	83088M102
BAC	BANK AMER CORP	7,461,425	$133M	0.3%	$12.56	+7.9%	COM	060505104
—	TRW AUTOMOTIVE HLDGS CORP	1,284,808	$132M	0.3%	$93.23	—	COM	87264S106
EIX	EDISON INTL	2,012,030	$132M	0.3%	$37.95	+6.1%	COM	281020107
—	CELGENE CORP	1,175,753	$132M	0.3%	$107.32	—	COM	151020104
—	PROTECTIVE LIFE CORP	1,869,877	$130M	0.3%	$58.48	—	COM	743674103
ALL	ALLSTATE CORP	1,842,583	$129M	0.3%	$45.11	+14.6%	COM	020002101
AIZ	ASSURANT INC	1,867,505	$128M	0.3%	$38.79	+37.6%	COM	04621X108
—	DR PEPPER SNAPPLE GROUP INC	1,771,568	$127M	0.3%	$62.21	—	COM	26138E109
GLW	CORNING INC	5,520,761	$127M	0.3%	$14.31	+6.2%	COM	219350105
BBY	BEST BUY INC	3,247,021	$127M	0.3%	$18.84	+24.4%	COM	086516101
TSN	TYSON FOODS INC	3,138,425	$126M	0.3%	$20.73	+51.8%	CL A	902494103
—	MONSTER BEVERAGE CORP	1,159,944	$126M	0.3%	$90.30	—	COM	611740101
—	DISCOVER FINL SVCS	1,908,437	$125M	0.3%	$42.82	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	1,234,021	$125M	0.3%	$64.26	+23.3%	COM	91324P102
—	COVANCE INC	1,190,476	$124M	0.3%	$102.09	—	COM	222816100
NAVI	NAVIENT CORP	5,713,245	$123M	0.3%	$17.23	+16.0%	COM	63938C108
EG	EVEREST RE GROUP LTD	698,776	$119M	0.2%	$133.33	0.0%	COM	G3223R108
CM	CDN IMPERIAL BK COMM TORONTO	1,379,895	$119M	0.2%	$26.18	-0.0%	COM	136069101
—	INTEL CORP	68,301,000	$119M	0.2%	$1.74	—	SDCV 3.250% 8/0	458140AF7
—	BAKER HUGHES INC	2,110,149	$118M	0.2%	$71.22	—	COM	057224107
MGA	MAGNA INTL INC	1,085,752	$118M	0.2%	$37.03	-0.3%	COM	559222401
—	HEALTH NET INC	2,167,245	$116M	0.2%	$36.68	—	COM	42222G108
NVDA	NVIDIA CORP	5,706,088	$114M	0.2%	$3.06	-84.7%	COM	67066G104
RY	ROYAL BK CDA MONTREAL QUE	1,641,795	$114M	0.2%	$70.78	-0.1%	COM	780087102
FIS	FIDELITY NATL INFORMATION SV	1,827,564	$114M	0.2%	$35.17	+38.1%	COM	31620M106
TD	TORONTO DOMINION BK ONT	2,367,372	$113M	0.2%	$48.23	+0.0%	COM NEW	891160509
ITUB	ITAU UNIBANCO HLDG SA	8,700,520	$113M	0.2%	$13.41	—	SPON ADR REP PFD	465562106
UTHR	UNITED THERAPEUTICS CORP DEL	871,555	$113M	0.2%	$100.93	+27.7%	COM	91307C102
HCA	HCA HOLDINGS INC	1,529,768	$112M	0.2%	$60.84	+7.4%	COM	40412C101
—	AON PLC	1,151,400	$109M	0.2%	$94.83	—	SHS CL A	G0408V102
—	FOOT LOCKER INC	1,933,284	$109M	0.2%	$41.58	—	COM	344849104
—	HESS CORP	1,466,607	$108M	0.2%	$65.43	—	COM	42809H107
EXPE	EXPEDIA INC DEL	1,261,867	$108M	0.2%	$77.51	+3.0%	COM NEW	30212P303
—	PARTNERRE LTD	943,181	$108M	0.2%	$114.13	—	COM	G6852T105
EOG	EOG RES INC	1,167,729	$108M	0.2%	$75.55	-9.9%	COM	26875P101
NTAP	NETAPP INC	2,572,941	$107M	0.2%	$28.41	+10.4%	COM	64110D104
MU	MICRON TECHNOLOGY INC	3,032,866	$106M	0.2%	$24.89	+29.8%	COM	595112103
FDX	FEDEX CORP	602,676	$105M	0.2%	$125.85	+14.3%	COM	31428X106
MO	ALTRIA GROUP INC	2,109,549	$104M	0.2%	$25.78	-7.8%	COM	02209S103
—	PEPCO HOLDINGS INC	3,850,209	$104M	0.2%	$27.42	—	COM	713291102
—	MEDTRONIC INC	1,423,829	$103M	0.2%	$50.45	—	COM	585055106
DDS	DILLARDS INC	816,432	$102M	0.2%	$80.23	+3.2%	CL A	254067101
—	PHH CORP	51,352,000	$102M	0.2%	$1.93	—	NOTE 6.000% 6/1	693320AQ6
—	TESLA MTRS INC	54,425,000	$101M	0.2%	$1.72	—	NOTE 1.500% 6/0	88160RAA9
BBD	BANCO BRADESCO S A	7,538,282	$101M	0.2%	$13.92	—	SP ADR PFD NEW	059460303
—	AMER RLTY CAP HEALTHCAR TR I	8,460,054	$101M	0.2%	$11.00	—	COM	02917R108
—	ANADARKO PETE CORP	1,203,824	$99.31M	0.2%	$89.43	—	COM	032511107
DG	DOLLAR GEN CORP NEW	1,396,543	$98.74M	0.2%	$51.14	+10.7%	COM	256677105
SPG	SIMON PPTY GROUP INC NEW	541,498	$98.61M	0.2%	$126.02	-18.4%	COM	828806109
PM	PHILIP MORRIS INTL INC	1,204,773	$98.13M	0.2%	$53.63	-8.2%	COM	718172109
—	INTERNATIONAL RECTIFIER CORP	2,440,028	$97.36M	0.2%	$37.72	—	COM	460254105
—	WALGREENS BOOTS ALLIANCE INC	1,246,777	$95M	0.2%	$76.20	—	COM	931427108
AKAM	AKAMAI TECHNOLOGIES INC	1,497,606	$94.29M	0.2%	$55.65	+8.3%	COM	00971T101
WMT	WAL-MART STORES INC	1,095,142	$94.05M	0.2%	$48.40	-54.9%	COM	931142103
—	MGIC INVT CORP WIS	64,025,000	$94M	0.2%	$1.32	—	NOTE 2.000% 4/0	552848AE3
—	DOW CHEM CO	2,057,049	$93.82M	0.2%	$50.37	—	COM	260543103
CNI	CANADIAN NATL RY CO	1,353,919	$93.33M	0.2%	$55.92	0.0%	COM	136375102
—	GENERAL ELECTRIC CO	3,688,772	$93.22M	0.2%	$21.82	—	COM	369604103
—	GLIMCHER RLTY TR	6,709,025	$92.18M	0.2%	$13.52	—	SH BEN INT	379302102
COP	CONOCOPHILLIPS	1,333,938	$92.12M	0.2%	$52.60	-7.1%	COM	20825C104
—	L-3 COMMUNICATIONS HLDGS INC	724,095	$91.39M	0.2%	$111.52	—	COM	502424104
—	INTEGRYS ENERGY GROUP INC	1,173,607	$91.37M	0.2%	$69.84	—	COM	45822P105
BMO	BANK MONTREAL QUE	1,279,495	$90.78M	0.2%	$45.58	-0.0%	COM	063671101
—	AUXILIUM PHARMACEUTICALS INC	2,611,580	$89.8M	0.2%	$33.92	—	COM	05334D107
MDLZ	MONDELEZ INTL INC	2,439,001	$88.6M	0.2%	$27.44	+3.5%	CL A	609207105
—	SAPIENT CORP	3,500,550	$87.09M	0.2%	$24.25	—	COM	803062108
ALK	ALASKA AIR GROUP INC	1,446,784	$86.46M	0.2%	$40.93	+17.6%	COM	011659109
BNS	BANK N S HALIFAX	1,493,240	$85.49M	0.2%	$34.00	-0.4%	COM	064149107
—	MARATHON OIL CORP	2,967,135	$83.94M	0.2%	$31.55	—	COM	565849106
—	VIACOM INC NEW	1,113,756	$83.81M	0.2%	$66.20	—	CL B	92553P201
EBAY	EBAY INC	1,489,154	$83.57M	0.2%	$24.49	-17.5%	COM	278642103
SU	SUNCOR ENERGY INC NEW	2,606,470	$83.03M	0.2%	$22.61	-1.1%	COM	867224107
ED	CONSOLIDATED EDISON INC	1,243,364	$82.08M	0.2%	$44.14	-5.2%	COM	209115104
—	E M C CORP MASS	2,721,945	$80.95M	0.2%	$29.10	—	COM	268648102
—	FIAT CHRYSLER AUTOMOBILES N	6,917,711	$80.36M	0.2%	$11.62	—	SHS	N31738102
DIS	DISNEY WALT CO	851,425	$80.2M	0.2%	$58.32	+39.4%	COM DISNEY	254687106
—	FAMILY DLR STORES INC	1,005,128	$79.62M	0.2%	$77.06	—	COM	307000109
DUK	DUKE ENERGY CORP NEW	951,309	$79.47M	0.2%	$57.01	-10.6%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	489,776	$78.58M	0.2%	$156.75	-35.9%	COM	459200101
MAN	MANPOWERGROUP INC	1,152,311	$78.55M	0.2%	$57.48	+15.6%	COM	56418H100
BCE	BCE INC	1,700,485	$78.22M	0.2%	$23.52	+0.1%	COM NEW	05534B760
—	T MOBILE US INC	1,466,400	$78.07M	0.2%	$53.24	—	CONV PFD SER A	872590203
—	DOMINION RES INC VA NEW	1,279,850	$77.33M	0.2%	$55.25	—	UNIT 07/01/2016	25746U885
QCOM	QUALCOMM INC	1,032,335	$76.73M	0.2%	$54.17	-1.5%	COM	747525103
—	NEWFIELD EXPL CO	2,826,189	$76.65M	0.2%	$32.18	—	COM	651290108
—	CUBIST PHARMACEUTICALS INC	760,054	$76.5M	0.2%	$100.22	—	COM	229678107
PHM	PULTE GROUP INC	3,554,860	$76.29M	0.2%	$17.35	-0.2%	COM	745867101
—	INGERSOLL-RAND PLC	1,200,702	$76.11M	0.2%	$63.39	—	SHS	G47791101
—	IAC INTERACTIVECORP	1,227,317	$74.61M	0.2%	$58.25	—	COM PAR $.001	44919P508
VRTX	VERTEX PHARMACEUTICALS INC	627,402	$74.53M	0.2%	$60.83	+85.2%	COM	92532F100
—	DOMINION RES INC VA NEW	1,227,325	$73.99M	0.2%	$55.54	—	UNIT 04/01/2013	25746U703
CL	COLGATE PALMOLIVE CO	1,040,325	$71.98M	0.2%	$61.77	-15.5%	COM	194162103
DHR	DANAHER CORP DEL	836,473	$71.69M	0.2%	$31.46	+4.6%	COM	235851102
—	CIMAREX ENERGY CO	675,239	$71.58M	0.1%	$95.74	—	COM	171798101
—	PETSMART INC	879,640	$71.51M	0.1%	$77.26	—	COM	716768106
RCL	ROYAL CARIBBEAN CRUISES LTD	864,800	$71.28M	0.1%	$61.30	0.0%	COM	V7780T103
RDY	DR REDDYS LABS LTD	1,403,680	$70.82M	0.1%	$45.74	—	ADR	256135203
LEA	LEAR CORP	720,005	$70.62M	0.1%	$70.95	+6.6%	COM NEW	521865204
ABT	ABBOTT LABS	1,567,369	$70.56M	0.1%	$45.42	-22.2%	COM	002824100
GAP	GAP INC DEL	1,659,489	$69.88M	0.1%	$30.69	-13.1%	COM	364760108
ZBH	ZIMMER HLDGS INC	611,308	$69.33M	0.1%	$74.95	+28.4%	COM	98956P102
—	ENERSIS S A	4,317,553	$69.21M	0.1%	$16.58	—	SPONSORED ADR	29274F104
DLTR	DOLLAR TREE INC	982,271	$69.13M	0.1%	$51.33	+22.8%	COM	256746108
CMI	CUMMINS INC	475,295	$68.52M	0.1%	$99.84	+4.7%	COM	231021106
KEY	KEYCORP NEW	4,929,450	$68.52M	0.1%	$8.36	+3.1%	COM	493267108
—	RITE AID CORP	8,932,498	$67.17M	0.1%	$4.79	—	COM	767754104
PPC	PILGRIMS PRIDE CORP NEW	2,042,439	$66.97M	0.1%	$26.09	+21.2%	COM	72147K108
—	UNITED TECHNOLOGIES CORP	581,677	$66.89M	0.1%	$112.76	—	COM	913017109
—	APOLLO ED GROUP INC	1,960,528	$66.87M	0.1%	$26.66	—	CL A	037604105
NSC	NORFOLK SOUTHERN CORP	608,694	$66.72M	0.1%	$79.10	+8.5%	COM	655844108
—	AVANIR PHARMACEUTICALS INC	3,898,656	$66.08M	0.1%	$16.69	—	CL A NEW	05348P401
FISV	FISERV INC	913,066	$64.8M	0.1%	$38.75	-11.7%	COM	337738108
AVY	AVERY DENNISON CORP	1,243,229	$64.5M	0.1%	$35.19	+9.2%	COM	053611109
—	CLECO CORP NEW	1,166,069	$63.6M	0.1%	$53.60	—	COM	12561W105
—	RADIAN GROUP INC	41,475,000	$63.59M	0.1%	$1.28	—	NOTE 3.000%11/1	750236AK7
HRL	HORMEL FOODS CORP	1,219,925	$63.56M	0.1%	$24.53	-17.3%	COM	440452100
—	RACKSPACE HOSTING INC	1,333,712	$62.43M	0.1%	$44.10	—	COM	750086100
—	CITRIX SYS INC	972,845	$62.07M	0.1%	$62.29	—	COM	177376100
M	MACYS INC	932,161	$61.29M	0.1%	$40.42	+49.6%	COM	55616P104
AXS	AXIS CAPITAL HOLDINGS LTD	1,195,123	$61.06M	0.1%	$36.10	0.0%	SHS	G0692U109
COST	COSTCO WHSL CORP NEW	428,307	$60.71M	0.1%	$100.19	+9.2%	COM	22160K105
CSX	CSX CORP	1,666,965	$60.39M	0.1%	$9.96	-1.2%	COM	126408103
—	TALISMAN ENERGY INC	7,668,921	$60.05M	0.1%	$7.86	—	COM	87425E103
—	DISH NETWORK CORP	814,399	$59.36M	0.1%	$55.11	—	CL A	25470M109
—	TIM PARTICIPACOES S A	2,667,855	$59.25M	0.1%	$23.87	—	SPONSORED ADR	88706P205
—	SYMANTEC CORP	2,302,701	$59.08M	0.1%	$20.35	—	COM	871503108
—	TYSON FOODS INC	1,161,646	$59.06M	0.1%	$50.82	—	UNIT 99/99/9999	902494301
PCG	PG&E CORP	1,109,006	$59.04M	0.1%	$43.62	+1.8%	COM	69331C108
—	CHINA MOBILE LIMITED	1,002,332	$58.96M	0.1%	$56.85	—	SPONSORED ADR	16941M109
—	DUN & BRADSTREET CORP DEL NE	487,182	$58.93M	0.1%	$101.85	—	COM	26483E100
—	NEXTERA ENERGY INC	877,600	$58.75M	0.1%	$60.78	—	UNIT 09/01/2015	65339F887
AMT	AMERICAN TOWER CORP NEW	592,538	$58.57M	0.1%	$71.74	+4.8%	COM	03027X100
—	WYNDHAM WORLDWIDE CORP	675,149	$57.9M	0.1%	$64.68	—	COM	98310W108
—	INGRAM MICRO INC	2,087,147	$57.69M	0.1%	$20.92	—	CL A	457153104
—	UNITED STATES STL CORP NEW	2,099,336	$56.14M	0.1%	$27.48	—	COM	912909108
—	MICRON TECHNOLOGY INC	15,700,000	$56.1M	0.1%	$2.33	—	NOTE 3.125% 5/0	595112AX1
PH	PARKER HANNIFIN CORP	431,693	$55.67M	0.1%	$92.57	+10.2%	COM	701094104
—	CA INC	1,817,672	$55.35M	0.1%	$22.67	—	COM	12673P105
HON	HONEYWELL INTL INC	553,256	$55.28M	0.1%	$59.61	+14.5%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	281,863	$54.63M	0.1%	$139.26	+8.3%	COM	38141G104
—	DIGITAL RIV INC	2,188,749	$54.13M	0.1%	$23.86	—	COM	25388B104
—	LAM RESEARCH CORP	681,634	$54.08M	0.1%	$57.72	—	COM	512807108
—	RADIAN GROUP INC	33,408,000	$53.89M	0.1%	$1.38	—	NOTE 2.250% 3/0	750236AN1
AZO	AUTOZONE INC	85,291	$52.8M	0.1%	$470.77	+19.7%	COM	053332102
—	TWENTY FIRST CENTY FOX INC	1,430,090	$52.76M	0.1%	$33.91	—	CL B	90130A200
—	ITT CORP NEW	1,300,963	$52.64M	0.1%	$28.52	—	COM NEW	450911201
TKR	TIMKEN CO	1,231,914	$52.58M	0.1%	$45.38	-7.4%	COM	887389104
—	OWENS ILL INC	1,930,518	$52.1M	0.1%	$25.00	—	COM NEW	690768403
AFG	AMERICAN FINL GROUP INC OHIO	857,849	$52.09M	0.1%	$37.09	-26.7%	COM	025932104
RGA	REINSURANCE GROUP AMER INC	591,268	$51.81M	0.1%	$61.76	+35.3%	COM NEW	759351604
—	TOWERS WATSON & CO	457,021	$51.72M	0.1%	$107.54	—	CL A	891894107
PNW	PINNACLE WEST CAP CORP	756,089	$51.65M	0.1%	$44.29	-9.1%	COM	723484101
UAL	UNITED CONTL HLDGS INC	769,303	$51.46M	0.1%	$52.07	+6.4%	COM	910047109
MYGN	MYRIAD GENETICS INC	1,508,610	$51.38M	0.1%	$28.98	+22.4%	COM	62855J104
ARW	ARROW ELECTRS INC	874,634	$50.63M	0.1%	$47.95	+16.0%	COM	042735100
CNQ	CANADIAN NAT RES LTD	1,621,797	$50.29M	0.1%	$10.28	0.0%	COM	136385101
—	ENCANA CORP	3,592,739	$50.15M	0.1%	$14.02	—	COM	292505104
—	SUSQUEHANNA BANCSHARES INC P	3,732,205	$50.12M	0.1%	$13.40	—	COM	869099101
GIS	GENERAL MLS INC	932,707	$49.74M	0.1%	$36.72	-4.0%	COM	370334104
TV	GRUPO TELEVISA SA	1,458,586	$49.68M	0.1%	$32.03	—	SPON ADR REP ORD	40049J206
—	NEXTERA ENERGY INC	852,100	$49.32M	0.1%	$52.05	—	UNIT 99/99/9999	65339F861
—	WEBMD HEALTH CORP	48,725,000	$48.88M	0.1%	$1.00	—	NOTE 1.500%12/0	94770VAK8
CMCSA	COMCAST CORP NEW	841,746	$48.83M	0.1%	$31.24	-31.9%	CL A	20030N101
WIT	WIPRO LTD	4,312,080	$48.81M	0.1%	$11.10	—	SPON ADR 1 SH	97651M109
WHR	WHIRLPOOL CORP	247,121	$47.88M	0.1%	$107.73	+59.4%	COM	963320106
HAL	HALLIBURTON CO	1,207,000	$47.47M	0.1%	$47.14	-16.7%	COM	406216101
CMA	COMERICA INC	1,011,950	$47.4M	0.1%	$28.59	+8.9%	COM	200340107
BK	BANK NEW YORK MELLON CORP	1,164,447	$47.24M	0.1%	$27.98	+6.3%	COM	064058100
—	XEROX CORP	3,406,456	$47.21M	0.1%	$9.23	—	COM	984121103
HII	HUNTINGTON INGALLS INDS INC	418,366	$47.05M	0.1%	$79.32	+7.8%	COM	446413106
CHD	CHURCH & DWIGHT INC	592,642	$46.71M	0.1%	$42.06	-24.3%	COM	171340102
AXP	AMERICAN EXPRESS CO	499,493	$46.47M	0.1%	$74.63	+2.4%	COM	025816109
JBL	JABIL CIRCUIT INC	2,111,371	$46.09M	0.1%	$18.78	-1.6%	COM	466313103
—	LEXMARK INTL NEW	1,115,760	$46.05M	0.1%	$33.40	—	CL A	529771107
AEE	AMEREN CORP	996,242	$45.96M	0.1%	$29.69	+1.7%	COM	023608102
MA	MASTERCARD INC	530,645	$45.72M	0.1%	$75.79	+0.7%	CL A	57636Q104
—	WABCO HLDGS INC	433,993	$45.47M	0.1%	$72.19	—	COM	92927K102
CTAS	CINTAS CORP	572,829	$44.93M	0.1%	$29.83	-46.4%	COM	172908105
—	POLYCOM INC	3,324,122	$44.88M	0.1%	$10.95	—	COM	73172K104
—	CHIQUITA BRANDS INTL INC	3,090,824	$44.69M	0.1%	$13.71	—	COM	170032809
GHC	GRAHAM HLDGS CO	51,724	$44.67M	0.1%	$352.16	+24.6%	COM	384637104
NKE	NIKE INC	464,426	$44.66M	0.1%	$37.66	+8.2%	CL B	654106103
—	INTEGRATED DEVICE TECHNOLOGY	2,224,199	$43.59M	0.1%	$14.16	—	COM	458118106
RS	RELIANCE STEEL & ALUMINUM CO	709,365	$43.46M	0.1%	$65.10	-2.6%	COM	759509102
—	MOBILE TELESYSTEMS OJSC	6,018,530	$43.24M	0.1%	$9.45	—	SPONSORED ADR	607409109
SO	SOUTHERN CO	879,084	$43.17M	0.1%	$34.62	-14.8%	COM	842587107
SYY	SYSCO CORP	1,082,961	$42.98M	0.1%	$28.36	+1.7%	COM	871829107
—	SUPERIOR ENERGY SVCS INC	2,126,865	$42.86M	0.1%	$24.46	—	COM	868157108
ABEV	AMBEV SA	6,848,900	$42.6M	0.1%	$6.30	—	SPONSORED ADR	02319V103
—	MGIC INVT CORP WIS	37,450,000	$42.25M	0.1%	$1.04	—	NOTE 5.000% 5/0	552848AD5
EMR	EMERSON ELEC CO	678,844	$41.91M	0.1%	$47.14	-1.5%	COM	291011104
IMO	IMPERIAL OIL LTD	962,040	$41.57M	0.1%	$35.63	-0.1%	COM NEW	453038408
—	APACHE CORP	655,420	$41.08M	0.1%	$95.25	—	COM	037411105
MET	METLIFE INC	754,121	$40.79M	0.1%	$30.31	+8.1%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	722,628	$40.47M	0.1%	$39.96	+2.9%	COM NEW	026874784
DECK	DECKERS OUTDOOR CORP	437,467	$39.83M	0.1%	$13.71	+11.0%	COM	243537107
RCI	ROGERS COMMUNICATIONS INC	1,019,809	$39.77M	0.1%	$38.61	-0.1%	CL B	775109200
KR	KROGER CO	619,279	$39.76M	0.1%	$22.71	+2.9%	COM	501044101
BSX	BOSTON SCIENTIFIC CORP	2,984,939	$39.55M	0.1%	$7.84	+63.0%	COM	101137107
TXN	TEXAS INSTRS INC	739,340	$39.53M	0.1%	$32.48	+15.0%	COM	882508104
—	HARMAN INTL INDS INC	370,396	$39.52M	0.1%	$73.76	—	COM	413086109
—	HANESBRANDS INC	352,837	$39.38M	0.1%	$69.33	—	COM	410345102
—	ANNALY CAP MGMT INC	39,000,000	$39.24M	0.1%	$1.02	—	NOTE 5.000% 5/1	035710AB8
—	VALEANT PHARMACEUTICALS INTL	272,616	$39.15M	0.1%	$135.95	—	COM	91911K102
—	BED BATH & BEYOND INC	513,097	$39.08M	0.1%	$72.27	—	COM	075896100
—	JOHNSON CTLS INC	805,605	$38.94M	0.1%	$48.27	—	COM	478366107
ILMN	ILLUMINA INC	210,182	$38.8M	0.1%	$162.58	+8.4%	COM	452327109
CIG	COMPANHIA ENERGETICA DE MINA	7,759,582	$38.56M	0.1%	$7.11	—	SP ADR N-V PFD	204409601
BR	BROADRIDGE FINL SOLUTIONS IN	829,450	$38.3M	0.1%	$28.27	+27.0%	COM	11133T103
ORLY	O REILLY AUTOMOTIVE INC NEW	198,329	$38.2M	0.1%	$64.12	-81.7%	COM	67103H107
—	HARRIS CORP DEL	531,643	$38.18M	0.1%	$65.91	—	COM	413875105
TJX	TJX COS INC NEW	556,511	$38.17M	0.1%	$36.75	-25.6%	COM	872540109
—	ACTIVISION BLIZZARD INC	1,887,291	$38.03M	0.1%	$14.62	—	COM	00507V109
—	HEALTH CARE REIT INC	25,175,000	$37.81M	0.1%	$1.24	—	NOTE 3.000%12/0	42217KAR7
—	NATIONAL OILWELL VARCO INC	575,988	$37.74M	0.1%	$81.94	—	COM	637071101
LNC	LINCOLN NATL CORP IND	651,600	$37.58M	0.1%	$31.39	+16.5%	COM	534187109
R	RYDER SYS INC	402,542	$37.38M	0.1%	$55.87	+59.7%	COM	783549108
BSAC	BANCO SANTANDER CHILE NEW	1,881,646	$37.11M	0.1%	$22.59	—	SP ADR REP COM	05965X109
—	PLATINUM UNDERWRITER HLDGS L	504,547	$37.04M	0.1%	$73.42	—	COM	G7127P100
ENB	ENBRIDGE INC	716,451	$36.95M	0.1%	$25.39	-0.2%	COM	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	693,500	$36.52M	0.1%	$41.12	+7.7%	CL A	192446102
EQR	EQUITY RESIDENTIAL	505,757	$36.33M	0.1%	$44.73	-10.8%	SH BEN INT	29476L107
BIGGQ	BIG LOTS INC	906,735	$36.29M	0.1%	$32.52	+3.7%	COM	089302103
DPZ	DOMINOS PIZZA INC	382,436	$36.01M	0.1%	$47.64	+66.2%	COM	25754A201
COR	AMERISOURCEBERGEN CORP	398,715	$35.95M	0.1%	$48.39	+29.8%	COM	03073E105
—	MGM RESORTS INTERNATIONAL	30,300,000	$35.83M	0.1%	$1.35	—	NOTE 4.250% 4/1	55303QAE0
—	MCGRAW HILL FINL INC	399,860	$35.58M	0.1%	$64.04	—	COM	580645109
STLD	STEEL DYNAMICS INC	1,795,977	$35.45M	0.1%	$13.79	+23.0%	COM	858119100
—	WL ROSS HLDG CORP	3,450,000	$35.4M	0.1%	$9.89	—	COM SHS	92939D104
MUSA	MURPHY USA INC	511,560	$35.23M	0.1%	$41.35	+39.6%	COM	626755102
BDX	BECTON DICKINSON & CO	252,056	$35.08M	0.1%	$86.38	+24.8%	COM	075887109
—	ARRIS GROUP INC NEW	1,160,337	$35.03M	0.1%	$26.10	—	COM	04270V106
GME	GAMESTOP CORP NEW	1,036,205	$35.02M	0.1%	$22.09	-67.6%	CL A	36467W109
—	TRANSCANADA CORP	709,860	$34.99M	0.1%	$49.35	—	COM	89353D107
HE	HAWAIIAN ELEC INDUSTRIES	1,039,381	$34.8M	0.1%	$28.65	+1.7%	COM	419870100
—	VOLCANO CORPORATION	1,943,374	$34.75M	0.1%	$17.88	—	COM	928645100
—	DST SYS INC DEL	368,588	$34.7M	0.1%	$77.02	—	COM	233326107
DOX	AMDOCS LTD	733,981	$34.24M	0.1%	$38.27	0.0%	SHS	G02602103
—	RIVERBED TECHNOLOGY INC	1,676,434	$34.22M	0.1%	$20.41	—	COM	768573107
PSA	PUBLIC STORAGE	184,286	$34.06M	0.1%	$129.35	-9.3%	COM	74460D109
—	HEALTH CARE REIT INC	449,845	$34.04M	0.1%	$65.84	—	COM	42217K106
HSY	HERSHEY CO	326,395	$33.92M	0.1%	$68.31	+9.3%	COM	427866108
—	ROYAL DUTCH SHELL PLC	506,293	$33.9M	0.1%	$76.24	—	SPONS ADR A	780259206
—	RF MICRODEVICES INC	2,034,718	$33.76M	0.1%	$7.61	—	COM	749941100
—	COCA COLA ENTERPRISES INC NE	757,301	$33.49M	0.1%	$33.61	—	COM	19122T109
—	TECH DATA CORP	528,491	$33.42M	0.1%	$48.22	—	COM	878237106
—	ACE LTD	290,700	$33.4M	0.1%	$114.88	—	SHS	H0023R105
—	THOMSON REUTERS CORP	824,121	$33.35M	0.1%	$40.32	—	COM	884903105
—	ATMEL CORP	3,951,415	$33.17M	0.1%	$8.03	—	COM	049513104
—	GANNETT INC	1,037,234	$33.12M	0.1%	$19.13	—	COM	364730101
—	BARD C R INC	198,640	$33.1M	0.1%	$142.81	—	COM	067383109
SRE	SEMPRA ENERGY	294,454	$32.79M	0.1%	$39.38	-2.3%	COM	816851109
—	FLEETCOR TECHNOLOGIES INC	217,909	$32.41M	0.1%	$120.28	—	COM	339041105
MCD	MCDONALDS CORP	344,171	$32.25M	0.1%	$77.97	-9.5%	COM	580135101
—	HEALTH CARE REIT INC	484,075	$32.09M	0.1%	$57.96	—	PFD PER CON I	42217K601
—	BUNGE LIMITED	352,364	$32.03M	0.1%	$90.91	—	COM	G16962105
—	JUNIPER NETWORKS INC	1,428,789	$31.89M	0.1%	$24.07	—	COM	48203R104
—	AVIV REIT INC MD	907,777	$31.3M	0.1%	$33.86	—	COM	05381L101
SEIC	SEI INVESTMENTS CO	775,687	$31.06M	0.1%	$26.69	+25.0%	COM	784117103
—	SEAGATE TECHNOLOGY PLC	467,029	$31.06M	0.1%	$66.50	—	SHS	G7945M107
—	AVAGO TECHNOLOGIES LTD	306,793	$30.86M	0.1%	$100.59	—	SHS	Y0486S104
—	EQUINIX INC	10,950,000	$30.81M	0.1%	$2.53	—	NOTE 4.750% 6/1	29444UAH9
DOV	DOVER CORP	426,993	$30.62M	0.1%	$54.06	-6.0%	COM	260003108
—	INTERPUBLIC GROUP COS INC	1,473,663	$30.61M	0.1%	$11.07	+16.2%	COM	460690100
—	STARWOOD PPTY TR INC	28,650,000	$30.58M	0.1%	$1.07	—	NOTE 4.550% 3/0	85571BAA3
ALV	AUTOLIV INC	286,032	$30.35M	0.1%	$61.94	-12.4%	COM	052800109
UHS	UNIVERSAL HLTH SVCS INC	271,906	$30.25M	0.1%	$57.56	+74.3%	CL B	913903100
—	SILVER WHEATON CORP	1,481,436	$30.22M	0.1%	$20.37	—	COM	828336107
PRU	PRUDENTIAL FINL INC	333,403	$30.16M	0.1%	$51.71	+2.8%	COM	744320102
WM	WASTE MGMT INC DEL	587,193	$30.14M	0.1%	$34.37	+13.6%	COM	94106L109
VNO	VORNADO RLTY TR	255,025	$30.02M	0.1%	$94.14	—	SH BEN INT	929042109
—	SHAW COMMUNICATIONS INC	1,108,745	$30.01M	0.1%	$27.07	—	CL B CONV	82028K200
—	AMERICAN RLTY CAP PPTYS INC	32,400,000	$29.95M	0.1%	$0.97	—	NOTE 3.000% 8/0	02917TAA2
FMX	FOMENTO ECONOMICO MEXICANO S	339,784	$29.91M	0.1%	$93.72	—	SPON ADR UNITS	344419106
BAP	CREDICORP LTD	186,729	$29.91M	0.1%	$120.76	0.0%	COM	G2519Y108
UPS	UNITED PARCEL SERVICE INC	267,236	$29.71M	0.1%	$67.33	+5.3%	CL B	911312106
TRN	TRINITY INDS INC	1,054,686	$29.54M	0.1%	$20.05	-14.2%	COM	896522109
PTEN	PATTERSON UTI ENERGY INC	1,778,182	$29.5M	0.1%	$25.98	-18.8%	COM	703481101
—	CEMEX SAB DE CV	25,175,000	$29.28M	0.1%	$1.24	—	NOTE 3.250% 3/1	151290BB8
—	SALIX PHARMACEUTICALS INC	16,000,000	$29.25M	0.1%	$2.05	—	NOTE 1.500% 3/1	795435AE6
ROST	ROSS STORES INC	309,764	$29.2M	0.1%	$50.52	-25.1%	COM	778296103
CRL	CHARLES RIV LABS INTL INC	458,698	$29.19M	0.1%	$46.16	+35.8%	COM	159864107
GRMN	GARMIN LTD	547,529	$28.93M	0.1%	$38.96	0.0%	SHS	H2906T109
CCK	CROWN HOLDINGS INC	567,324	$28.88M	0.1%	$39.30	+16.5%	COM	228368106
INTU	INTUIT	312,366	$28.8M	0.1%	$69.18	+17.5%	COM	461202103
—	REYNOLDS AMERICAN INC	447,649	$28.77M	0.1%	$47.68	—	COM	761713106
—	TORNIER N V	1,124,259	$28.67M	0.1%	$25.50	—	SHS	N87237108
BALL	BALL CORP	420,173	$28.64M	0.1%	$28.79	+2.2%	COM	058498106
IBN	ICICI BK LTD	2,478,935	$28.63M	0.1%	$18.70	—	ADR	45104G104
XEL	XCEL ENERGY INC	794,189	$28.53M	0.1%	$22.81	+3.3%	COM	98389B100
QSR	RESTAURANT BRANDS INTL INC	725,038	$28.46M	0.1%	$38.08	0.0%	COM	76131D103
FNV	FRANCO NEVADA CORP	575,846	$28.44M	0.1%	$44.85	-0.1%	COM	351858105
AVT	AVNET INC	658,062	$28.31M	0.1%	$31.04	+6.9%	COM	053807103
—	GENTIVA HEALTH SERVICES INC	1,483,822	$28.27M	0.1%	$15.07	—	COM	37247A102
HP	HELMERICH & PAYNE INC	416,379	$28.07M	0.1%	$82.27	-5.3%	COM	423452101
—	CANADIAN PAC RY LTD	143,046	$27.63M	0.1%	$193.18	—	COM	13645T100
—	ALCOA INC	536,400	$27.27M	0.1%	$49.98	—	DEP SHS 1/10TH	013817309
SIG	SIGNET JEWELERS LIMITED	207,206	$27.26M	0.1%	$98.53	0.0%	SHS	G81276100
AAL	AMERICAN AIRLS GROUP INC	505,329	$27.1M	0.1%	$36.42	+12.0%	COM	02376R102
LNT	ALLIANT ENERGY CORP	407,428	$27.06M	0.1%	$27.46	-20.9%	COM	018802108
HRB	BLOCK H & R INC	797,922	$26.87M	0.1%	$19.79	+7.4%	COM	093671105
ON	ON SEMICONDUCTOR CORP	2,652,572	$26.87M	0.1%	$7.79	+12.7%	COM	682189105
—	ELECTRONIC ARTS INC	17,750,000	$26.82M	0.1%	$1.51	—	NOTE 0.750% 7/1	285512AA7
BXP	BOSTON PROPERTIES INC	208,375	$26.82M	0.1%	$87.88	-9.9%	COM	101121101
SBUX	STARBUCKS CORP	325,025	$26.67M	0.1%	$30.14	+3.7%	COM	855244109
—	VALE S A	3,662,964	$26.59M	0.1%	$12.88	—	ADR REPSTG PFD	91912E204
—	HCP INC	601,487	$26.48M	0.1%	$44.27	—	COM	40414L109
CCI	CROWN CASTLE INTL CORP NEW	334,884	$26.36M	0.1%	$50.35	0.0%	COM	22822V101
—	GOLDCORP INC NEW	1,414,683	$26.22M	0.1%	$18.81	—	COM	380956409
—	ALLIANT TECHSYSTEMS INC	225,549	$26.22M	0.1%	$75.15	—	COM	018804104
—	CBS CORP NEW	471,200	$26.08M	0.1%	$56.18	—	CL B	124857202
—	BROOKFIELD ASSET MGMT INC	516,602	$25.97M	0.1%	$50.27	—	CL A LTD VT SH	112585104
—	ALLIED WRLD ASSUR COM HLDG A	680,511	$25.8M	0.1%	$37.92	—	SHS	H01531104
—	COMPANHIA BRASILEIRA DE DIST	700,156	$25.79M	0.1%	$42.99	—	SPN ADR PFD CL A	20440T201
WLK	WESTLAKE CHEM CORP	420,663	$25.7M	0.1%	$55.21	+4.7%	COM	960413102
KBR	KBR INC	1,514,360	$25.67M	0.1%	$23.27	-34.7%	COM	48242W106
—	CHICOS FAS INC	1,571,933	$25.48M	0.1%	$17.11	—	COM	168615102
ADSK	AUTODESK INC	423,526	$25.44M	0.1%	$47.44	+22.0%	COM	052769106
BA	BOEING CO	195,622	$25.43M	0.1%	$90.89	+21.7%	COM	097023105
VTR	VENTAS INC	354,378	$25.41M	0.1%	$57.22	-15.6%	COM	92276F100
—	STARWOOD PPTY TR INC	22,825,000	$25.29M	0.1%	$1.09	—	NOTE 4.000% 1/1	85571BAB1
OIS	OIL STS INTL INC	517,089	$25.29M	0.1%	$61.39	-11.9%	COM	678026105
ROK	ROCKWELL AUTOMATION INC	226,725	$25.21M	0.1%	$81.88	+7.5%	COM	773903109
SNPS	SYNOPSYS INC	577,837	$25.12M	0.1%	$36.04	+15.2%	COM	871607107
—	BLACKROCK INC	69,934	$25.01M	0.1%	$277.35	—	COM	09247X101
—	MICRON TECHNOLOGY INC	7,775,000	$24.99M	0.1%	$2.38	—	NOTE 2.125% 2/1	595112AV5
BMY	BRISTOL MYERS SQUIBB CO	421,779	$24.9M	0.1%	$33.60	+15.8%	COM	110122108
—	KELLOGG CO	378,023	$24.74M	0.1%	$45.03	-9.7%	COM	487836108
KSS	KOHLS CORP	403,612	$24.64M	0.1%	$54.73	+5.6%	COM	500255104
—	SPX CORP	281,875	$24.22M	0.1%	$82.54	—	COM	784635104
—	GROUPON INC	2,920,574	$24.12M	0.1%	$9.78	—	COM CL A	399473107
—	ROCK-TENN CO	393,532	$24M	0.1%	$75.43	—	CL A	772739207
—	AGRIUM INC	251,833	$23.92M	0.1%	$94.97	—	COM	008916108
—	CONVERGYS CORP	12,550,000	$23.88M	0.1%	$1.86	—	SDCV 5.750% 9/1	212485AE6
KLAC	KLA-TENCOR CORP	339,045	$23.84M	0.0%	$39.65	+31.2%	COM	482480100
CX	CEMEX SAB DE CV	2,332,500	$23.77M	0.0%	$11.06	—	SPON ADR NEW	151290889
DHI	D R HORTON INC	936,198	$23.68M	0.0%	$20.55	+0.7%	COM	23331A109
OMC	OMNICOM GROUP INC	301,043	$23.32M	0.0%	$45.76	+9.9%	COM	681919106
TMO	THERMO FISHER SCIENTIFIC INC	186,077	$23.31M	0.0%	$79.69	+47.5%	COM	883556102
IP	INTL PAPER CO	434,558	$23.28M	0.0%	$35.53	-13.7%	COM	460146103
—	ANN INC	630,192	$22.99M	0.0%	$40.05	—	COM	035623107
—	CRANE CO	391,330	$22.97M	0.0%	$50.56	—	COM	224399105
INGR	INGREDION INC	270,006	$22.91M	0.0%	$66.27	+20.0%	COM	457187102
EXC	EXELON CORP	617,552	$22.9M	0.0%	$17.29	0.0%	COM	30161N101
AOS	SMITH A O	404,870	$22.84M	0.0%	$27.22	-19.6%	COM	831865209
FSLR	FIRST SOLAR INC	511,331	$22.8M	0.0%	$42.51	+19.8%	COM	336433107
—	GARNERO GROUP ACQUISITION CO	2,370,000	$22.63M	0.0%	$9.55	—	SHS	G5866L108
CMG	CHIPOTLE MEXICAN GRILL INC	33,014	$22.6M	0.0%	$18.01	-27.4%	COM	169656105
GPC	GENUINE PARTS CO	211,530	$22.54M	0.0%	$62.89	+13.2%	COM	372460105
—	UNITED STATES STL CORP NEW	18,054,000	$22.52M	0.0%	$1.43	—	NOTE 2.750% 4/0	912909AH1
CMC	COMMERCIAL METALS CO	1,381,934	$22.51M	0.0%	$14.71	-13.4%	COM	201723103
—	TYCO INTL PLC	511,687	$22.44M	0.0%	$43.86	—	SHS	G91442106
PLD	PROLOGIS INC	520,911	$22.41M	0.0%	$32.92	-10.5%	COM	74340W103
—	HILL ROM HLDGS INC	488,041	$22.26M	0.0%	$29.70	—	COM	431475102
RHI	ROBERT HALF INTL INC	381,135	$22.25M	0.0%	$34.14	+59.0%	COM	770323103
—	ACTAVIS PLC	85,918	$22.12M	0.0%	$257.41	—	SHS	G0083B108
—	FLIR SYS INC	678,162	$21.91M	0.0%	$28.75	—	COM	302445101
—	SK TELECOM LTD	808,028	$21.82M	0.0%	$22.11	—	SPONSORED ADR	78440P108
USB	US BANCORP DEL	484,048	$21.76M	0.0%	$30.66	-5.0%	COM NEW	902973304
MKC	MCCORMICK & CO INC	292,515	$21.73M	0.0%	$49.40	-41.4%	COM NON VTG	579780206
OXY	OCCIDENTAL PETE CORP DEL	269,522	$21.73M	0.0%	$65.80	-9.9%	COM	674599105
CAT	CATERPILLAR INC DEL	237,074	$21.7M	0.0%	$75.20	-2.5%	COM	149123101
—	PDL BIOPHARMA INC	22,550,000	$21.68M	0.0%	$1.00	—	NOTE 4.000% 2/0	69329YAF1
CLX	CLOROX CO DEL	207,298	$21.6M	0.0%	$71.48	+2.3%	COM	189054109
—	MALLINCKRODT PUB LTD CO	217,284	$21.52M	0.0%	$99.03	—	SHS	G5785G107
WOR	WORTHINGTON INDS INC	713,473	$21.47M	0.0%	$24.19	-8.5%	COM	981811102
—	WADDELL & REED FINL INC	430,070	$21.43M	0.0%	$54.76	—	CL A	930059100
ADP	AUTOMATIC DATA PROCESSING IN	256,308	$21.37M	0.0%	$58.26	+9.0%	COM	053015103
SNA	SNAP ON INC	156,210	$21.36M	0.0%	$83.39	+21.9%	COM	833034101
—	MERITOR INC	12,880,000	$21.28M	0.0%	$1.65	—	NOTE 7.875% 3/0	59001KAC4
—	CHUBB CORP	205,322	$21.25M	0.0%	$84.12	—	COM	171232101
—	TEREX CORP NEW	12,085,000	$21.13M	0.0%	$2.13	—	NOTE 4.000% 6/0	880779AV5
DVN	DEVON ENERGY CORP NEW	344,628	$21.09M	0.0%	$44.49	-7.5%	COM	25179M103
—	ENERGIZER HLDGS INC	163,188	$20.98M	0.0%	$98.48	—	COM	29266R108
NEE	NEXTERA ENERGY INC	196,815	$20.92M	0.0%	$22.57	-16.3%	COM	65339F101
TRIP	TRIPADVISOR INC	279,601	$20.88M	0.0%	$82.34	-15.7%	COM	896945201
—	ENERPLUS CORP	2,151,012	$20.78M	0.0%	$9.66	—	COM	292766102
L	LOEWS CORP	487,824	$20.5M	0.0%	$41.50	-4.3%	COM	540424108
SJM	SMUCKER J M CO	202,140	$20.41M	0.0%	$79.44	-8.1%	COM NEW	832696405
—	SPIRIT AEROSYSTEMS HLDGS INC	472,754	$20.35M	0.0%	$36.05	—	COM CL A	848574109
—	HYDRA INDS ACQUISITION CORP	2,000,000	$19.98M	0.0%	$9.99	—	UNIT 10/20/2021	448740209
—	WPX ENERGY INC	1,715,347	$19.95M	0.0%	$15.05	—	COM	98212B103
AAP	ADVANCE AUTO PARTS INC	124,782	$19.88M	0.0%	$78.74	+63.1%	COM	00751Y106
SM	SM ENERGY CO	514,357	$19.84M	0.0%	$58.59	-24.0%	COM	78454L100
—	LEVY ACQUISITION CORP	2,025,000	$19.7M	0.0%	$9.65	—	COM	52748T104
—	MEDIVATION INC	197,513	$19.67M	0.0%	$91.69	—	COM	58501N101
—	SUPERVALU INC	1,982,568	$19.23M	0.0%	$8.80	—	COM	868536103
AVB	AVALONBAY CMNTYS INC	117,231	$19.16M	0.0%	$114.88	-5.8%	COM	053484101
VC	VISTEON CORP	178,320	$19.05M	0.0%	$48.56	+14.5%	COM NEW	92839U206
AEM	AGNICO EAGLE MINES LTD	752,844	$18.8M	0.0%	$21.53	-0.3%	COM	008474108
OKE	ONEOK INC NEW	376,923	$18.77M	0.0%	$29.85	-6.9%	COM	682680103
—	DOMTAR CORP	464,267	$18.67M	0.0%	$48.13	—	COM NEW	257559203
HMN	HORACE MANN EDUCATORS CORP N	562,363	$18.66M	0.0%	$20.03	+53.7%	COM	440327104
MFC	MANULIFE FINL CORP	972,054	$18.61M	0.0%	$18.94	-0.1%	COM	56501R106
ODFL	OLD DOMINION FGHT LINES INC	238,135	$18.49M	0.0%	$25.86	-7.8%	COM	679580100
—	EXELIS INC	1,051,750	$18.44M	0.0%	$17.79	—	COM	30162A108
FCX	FREEPORT-MCMORAN INC	789,160	$18.43M	0.0%	$28.65	-15.3%	CL B	35671D857
—	CORE MARK HOLDING CO INC	296,642	$18.37M	0.0%	$49.64	—	COM	218681104
—	RED HAT INC	265,672	$18.37M	0.0%	$53.09	—	COM	756577102
WY	WEYERHAEUSER CO	506,963	$18.19M	0.0%	$21.76	+2.5%	COM	962166104
—	SUNPOWER CORP	15,500,000	$18.16M	0.0%	$1.26	—	DBCV 4.500% 3/1	867652AE9
BF/B	BROWN FORMAN CORP	206,247	$18.12M	0.0%	$44.44	-32.9%	CL B	115637209
MTB	M & T BK CORP	144,129	$18.11M	0.0%	$80.09	+12.4%	COM	55261F104
—	TIME INC NEW	733,747	$18.06M	0.0%	$23.69	—	COM	887228104
NWL	NEWELL RUBBERMAID INC	468,262	$17.84M	0.0%	$20.68	+11.3%	COM	651229106
MRSH	MARSH & MCLENNAN COS INC	308,859	$17.68M	0.0%	$38.67	+16.9%	COM	571748102
—	CAPITOL ACQUISITION CORP II	1,781,900	$17.61M	0.0%	$9.70	—	COM	14056V105
NEM	NEWMONT MINING CORP	928,869	$17.56M	0.0%	$22.43	-30.0%	COM	651639106
AWK	AMERICAN WTR WKS CO INC NEW	329,138	$17.54M	0.0%	$38.44	+8.2%	COM	030420103
—	PRICELINE GRP INC	15,238	$17.38M	0.0%	$1131.16	—	COM NEW	741503403
—	TAKE-TWO INTERACTIVE SOFTWAR	11,400,000	$17.3M	0.0%	$1.31	—	NOTE 1.750%12/0	874054AC3
CCL	CARNIVAL CORP	379,130	$17.19M	0.0%	$34.73	+0.1%	PAIRED CTF	143658300
—	ROVI CORP	758,722	$17.14M	0.0%	$20.95	—	COM	779376102
SCCO	SOUTHERN COPPER CORP	605,776	$17.08M	0.0%	$24.97	-23.9%	COM	84265V105
—	SPIRIT RLTY CAP INC NEW	17,375,000	$16.95M	0.0%	$0.99	—	NOTE 2.875% 5/1	84860WAA0
D	DOMINION RES INC VA NEW	219,839	$16.91M	0.0%	$41.34	+9.1%	COM	25746U109
—	SUNTRUST BKS INC	401,859	$16.84M	0.0%	$33.14	—	COM	867914103
—	GENCORP INC	8,250,000	$16.76M	0.0%	$1.56	—	SDCV 4.062%12/3	368682AN0
BB	BLACKBERRY LTD	1,519,500	$16.71M	0.0%	$10.24	0.0%	COM	09228F103
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$16.49M	0.0%	$9.45	—	COM CL A	88104P104
EAT	BRINKER INTL INC	279,678	$16.41M	0.0%	$30.99	+47.8%	COM	109641100
DLX	DELUXE CORP	263,664	$16.41M	0.0%	$33.14	+15.8%	COM	248019101
ZBRA	ZEBRA TECHNOLOGIES CORP	210,726	$16.31M	0.0%	$74.94	-3.9%	CL A	989207105
SYK	STRYKER CORP	171,989	$16.22M	0.0%	$55.72	+39.7%	COM	863667101
—	COACH INC	431,822	$16.22M	0.0%	$39.46	—	COM	189754104
—	SEARS HLDGS CORP	491,331	$16.2M	0.0%	$37.47	—	COM	812350106
MS	MORGAN STANLEY	416,379	$16.16M	0.0%	$19.45	+35.5%	COM NEW	617446448
EFX	EQUIFAX INC	199,573	$16.14M	0.0%	$54.76	+26.8%	COM	294429105
SHW	SHERWIN WILLIAMS CO	61,257	$16.11M	0.0%	$79.36	-10.5%	COM	824348106
CVE	CENOVUS ENERGY INC	768,309	$15.9M	0.0%	$19.11	-4.0%	COM	15135U109
FTNT	FORTINET INC	518,072	$15.88M	0.0%	$5.85	-7.9%	COM	34959E109
MUR	MURPHY OIL CORP	313,891	$15.86M	0.0%	$56.45	-40.3%	COM	626717102
FLR	FLUOR CORP NEW	261,186	$15.84M	0.0%	$65.34	-13.4%	COM	343412102
—	CIENA CORP	12,710,000	$15.82M	0.0%	$1.35	—	DEBT 4.000%12/1	171779AK7
NWSA	NEWS CORP NEW	1,005,909	$15.78M	0.0%	$14.97	-9.9%	CL A	65249B109
VFC	V F CORP	209,978	$15.73M	0.0%	$64.23	+3.0%	COM	918204108
ATO	ATMOS ENERGY CORP	281,992	$15.72M	0.0%	$36.04	+11.6%	COM	049560105
—	CAMBRIDGE CAP ACQUISITION CO	1,584,000	$15.68M	0.0%	$9.62	—	COM	13215Q106
UHAL	AMERCO	55,100	$15.66M	0.0%	$39.33	-31.1%	COM	023586100
REX	REX AMERICAN RESOURCES CORP	252,432	$15.64M	0.0%	$13.28	-16.7%	COM	761624105
TLK	P T TELEKOMUNIKASI INDONESIA	345,039	$15.61M	0.0%	$40.18	—	SPONSORED ADR	715684106
—	SAFEWAY INC	443,020	$15.56M	0.0%	$29.89	—	COM NEW	786514208
—	ELDORADO GOLD CORP NEW	2,545,547	$15.56M	0.0%	$6.15	—	COM	284902103
ACM	AECOM TECHNOLOGY CORP DELAWA	510,324	$15.5M	0.0%	$25.59	+17.3%	COM	00766T100
FITB	FIFTH THIRD BANCORP	760,364	$15.49M	0.0%	$14.52	-6.6%	COM	316773100
—	STILLWATER MNG CO	12,450,000	$15.44M	0.0%	$1.14	—	NOTE 1.750%10/1	86074QAL6
UGI	UGI CORP NEW	406,220	$15.43M	0.0%	$32.69	+12.8%	COM	902681105
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,033,742	$15.42M	0.0%	$11.58	—	SP ADR NON VTG	71654V101
—	JOURNAL COMMUNICATIONS INC	1,344,223	$15.36M	0.0%	$8.38	—	CL A	481130102
—	STARWOOD PPTY TR INC	15,000,000	$15.3M	0.0%	$1.02	—	NOTE 3.750%10/1	85571BAC9
—	SPECTRA ENERGY CORP	421,259	$15.29M	0.0%	$35.87	—	COM	847560109
—	ARGO GROUP INTL HLDGS LTD	274,225	$15.21M	0.0%	$55.47	—	COM	G0464B107
—	OMNIVISION TECHNOLOGIES INC	583,711	$15.18M	0.0%	$21.62	—	COM	682128103
DE	DEERE & CO	169,683	$15.01M	0.0%	$82.28	-14.2%	COM	244199105
AFL	AFLAC INC	245,474	$15M	0.0%	$23.74	-4.4%	COM	001055102
—	FAIRCHILD SEMICONDUCTOR INTL	888,085	$14.99M	0.0%	$16.52	—	COM	303726103
—	CDK GLOBAL INC	366,002	$14.92M	0.0%	$40.76	—	COM	12508E101
—	CYTEC INDS INC	322,466	$14.89M	0.0%	$60.48	—	COM	232820100
—	DEVRY ED GROUP INC	313,509	$14.88M	0.0%	$41.04	—	COM	251893103
—	PETROCHINA CO LTD	133,776	$14.84M	0.0%	$129.56	—	SPONSORED ADR	71646E100
LECO	LINCOLN ELEC HLDGS INC	213,392	$14.74M	0.0%	$68.37	+2.1%	COM	533900106
—	CONVERGYS CORP	719,358	$14.65M	0.0%	$16.41	—	COM	212485106
—	FRONTIER COMMUNICATIONS CORP	2,194,522	$14.64M	0.0%	$6.08	—	COM	35906A108
—	NABORS INDUSTRIES LTD	1,127,460	$14.63M	0.0%	$12.98	—	SHS	G6359F103
—	AR CAP ACQUISITION CORP	1,500,000	$14.55M	0.0%	$9.70	—	COM	00191R109
—	GENERAL GROWTH PPTYS INC NEW	513,700	$14.45M	0.0%	$20.17	—	COM	370023103
HST	HOST HOTELS & RESORTS INC	601,898	$14.31M	0.0%	$14.14	+2.4%	COM	44107P104
SLM	SLM CORP	1,401,547	$14.28M	0.0%	$14.78	-35.3%	COM	78442P106
PBA	PEMBINA PIPELINE CORP	387,234	$14.15M	0.0%	$21.12	0.0%	COM	706327103
NSIT	INSIGHT ENTERPRISES INC	546,099	$14.14M	0.0%	$17.60	+35.3%	COM	45765U103
—	BARRICK GOLD CORP	1,304,311	$14.1M	0.0%	$11.27	—	COM	067901108
AES	AES CORP	1,020,610	$14.05M	0.0%	$9.48	-4.2%	COM	00130H105
RNR	RENAISSANCERE HOLDINGS LTD	143,597	$13.96M	0.0%	$99.39	0.0%	COM	G7496G103
—	KEURIG GREEN MTN INC	105,292	$13.94M	0.0%	$105.59	—	COM	49271M100
—	GFI GROUP INC	2,542,095	$13.85M	0.0%	$5.34	—	COM	361652209
MCO	MOODYS CORP	144,144	$13.81M	0.0%	$65.59	+32.0%	COM	615369105
LOGI	LOGITECH INTL S A	1,019,880	$13.8M	0.0%	$10.93	0.0%	SHS	H50430232
—	CHINA PETE & CHEM CORP	170,130	$13.78M	0.0%	$94.69	—	SPON ADR H SHS	16941R108
—	CHART ACQUISITION CORP	1,402,950	$13.71M	0.0%	$10.07	—	COM	161151105
ADBE	ADOBE SYS INC	188,427	$13.7M	0.0%	$57.59	+21.7%	COM	00724F101
—	HF2 FINL MGMT INC	1,309,327	$13.63M	0.0%	$10.11	—	CL A	40421A104
IT	GARTNER INC	161,343	$13.59M	0.0%	$51.66	+57.3%	COM	366651107
—	SOVRAN SELF STORAGE INC	155,701	$13.58M	0.0%	$71.74	—	COM	84610H108
—	SANDISK CORP	138,556	$13.58M	0.0%	$76.87	—	COM	80004C101
—	CAREER EDUCATION CORP	1,948,757	$13.56M	0.0%	$3.52	—	COM	141665109
—	WEATHERFORD INTL PLC	1,180,287	$13.51M	0.0%	$11.45	—	ORD SHS	G48833100
—	WESCO INTL INC	5,000,000	$13.47M	0.0%	$2.48	—	DBCV 6.000% 9/1	95082PAH8
ANF	ABERCROMBIE & FITCH CO	469,600	$13.45M	0.0%	$26.00	-6.9%	CL A	002896207
—	UNIT CORP	393,771	$13.43M	0.0%	$50.06	—	COM	909218109
THG	HANOVER INS GROUP INC	187,618	$13.38M	0.0%	$39.26	+26.1%	COM	410867105
—	INVESTMENT TECHNOLOGY GRP NE	635,455	$13.23M	0.0%	$11.16	—	COM	46145F105
LPLA	LPL FINL HLDGS INC	296,955	$13.23M	0.0%	$47.50	-9.5%	COM	50212V100
MAS	MASCO CORP	520,663	$13.12M	0.0%	$16.01	+9.3%	COM	574599106
CNC	CENTENE CORP DEL	126,089	$13.09M	0.0%	$20.79	+12.2%	COM	15135B101
C	CITIGROUP INC	241,744	$13.08M	0.0%	$36.86	+7.3%	COM NEW	172967424
GNW	GENWORTH FINL INC	1,538,621	$13.08M	0.0%	$11.29	-7.0%	COM CL A	37247D106
LE	LANDS END INC NEW	239,941	$12.95M	0.0%	$30.57	+54.2%	COM	51509F105
HSIC	SCHEIN HENRY INC	93,731	$12.76M	0.0%	$53.94	-7.8%	COM	806407102
MTUS	TIMKENSTEEL CORP	344,556	$12.76M	0.0%	$43.13	-16.0%	COM	887399103
—	NORTHSTAR ASSET MGMT GROUP I	561,731	$12.68M	0.0%	$18.42	—	COM	66705Y104
—	HERTZ GLOBAL HOLDINGS INC	507,316	$12.65M	0.0%	$24.76	—	COM	42805T105
—	HCC INS HLDGS INC	235,286	$12.59M	0.0%	$38.96	—	COM	404132102
BAH	BOOZ ALLEN HAMILTON HLDG COR	470,512	$12.48M	0.0%	$20.02	+5.8%	CL A	099502106
—	YAMANA GOLD INC	3,051,899	$12.36M	0.0%	$4.15	—	COM	98462Y100
—	STRATEGIC HOTELS & RESORTS I	931,791	$12.33M	0.0%	$10.27	—	COM	86272T106
PKG	PACKAGING CORP AMER	157,927	$12.33M	0.0%	$37.61	+36.6%	COM	695156109
LYV	LIVE NATION ENTERTAINMENT IN	471,400	$12.31M	0.0%	$20.66	+22.0%	COM	538034109
—	HUDSON VALLEY HOLDING CORP	453,104	$12.31M	0.0%	$27.16	—	COM	444172100
—	GUESS INC	581,816	$12.27M	0.0%	$24.89	—	COM	401617105
FFIV	F5 NETWORKS INC	93,680	$12.22M	0.0%	$106.13	+17.5%	COM	315616102
V	VISA INC	46,614	$12.22M	0.0%	$123.35	-54.9%	COM CL A	92826C839
—	INTERSIL CORP	843,167	$12.2M	0.0%	$12.80	—	CL A	46069S109
CSL	CARLISLE COS INC	135,192	$12.2M	0.0%	$61.94	+21.3%	COM	142339100
SLB	SCHLUMBERGER LTD	142,640	$12.18M	0.0%	$72.56	-7.2%	COM	806857108
—	VOLCANO CORPORATION	12,000,000	$11.95M	0.0%	$1.00	—	NOTE 1.750%12/0	928645AB6
TEVA	TEVA PHARMACEUTICAL INDS LTD	206,919	$11.9M	0.0%	$53.08	—	ADR	881624209
—	WELLCARE HEALTH PLANS INC	144,464	$11.86M	0.0%	$67.72	—	COM	94946T106
GT	GOODYEAR TIRE & RUBR CO	414,767	$11.85M	0.0%	$20.72	+19.5%	COM	382550101
VMI	VALMONT INDS INC	93,243	$11.84M	0.0%	$137.84	-3.2%	COM	920253101
FOSL	FOSSIL GROUP INC	106,581	$11.8M	0.0%	$111.97	-6.7%	COM	34988V106
BEN	FRANKLIN RES INC	213,046	$11.8M	0.0%	$45.90	-27.6%	COM	354613101
—	VECTOR GROUP LTD	8,325,000	$11.76M	0.0%	$1.13	—	FRNT 1/1	92240MAY4
HDB	HDFC BANK LTD	231,220	$11.73M	0.0%	$37.85	—	ADR REPS 3 SHS	40415F101
SYF	SYNCHRONY FINL	393,658	$11.71M	0.0%	$19.48	+13.6%	COM	87165B103
—	AFFYMETRIX INC	6,475,000	$11.59M	0.0%	$1.60	—	NOTE 4.000% 7/0	00826TAH1
RMD	RESMED INC	205,883	$11.54M	0.0%	$41.57	+9.1%	COM	761152107
—	TUPPERWARE BRANDS CORP	181,934	$11.46M	0.0%	$67.11	—	COM	899896104
CNMD	CONMED CORP	254,368	$11.44M	0.0%	$28.13	+31.1%	COM	207410101
TXNM	PNM RES INC	385,579	$11.43M	0.0%	$21.93	+29.2%	COM	69349H107
OSK	OSHKOSH CORP	234,189	$11.39M	0.0%	$32.97	+15.7%	COM	688239201
OTEX	OPEN TEXT CORP	193,460	$11.29M	0.0%	$22.30	0.0%	COM	683715106
—	CENTURYLINK INC	283,016	$11.2M	0.0%	$39.56	—	COM	156700106
DVA	DAVITA HEALTHCARE PARTNERS I	147,638	$11.18M	0.0%	$81.20	-7.3%	COM	23918K108
PBI	PITNEY BOWES INC	455,823	$11.11M	0.0%	$24.00	+1.8%	COM	724479100
PWR	QUANTA SVCS INC	384,391	$10.91M	0.0%	$31.75	-2.9%	COM	74762E102
NNI	NELNET INC	234,667	$10.87M	0.0%	$31.33	+45.4%	CL A	64031N108
—	CEMEX SAB DE CV	8,900,000	$10.75M	0.0%	$1.32	—	NOTE 3.750% 3/1	151290BC6
—	HOWARD HUGHES CORP	82,388	$10.74M	0.0%	$133.77	—	COM	44267D107
—	LIBERTY INTERACTIVE CORP	283,986	$10.71M	0.0%	$37.82	—	LBT VENT COM A	53071M880
—	SCHULMAN A INC	263,424	$10.68M	0.0%	$28.93	—	COM	808194104
RSG	REPUBLIC SVCS INC	261,881	$10.54M	0.0%	$29.38	+8.9%	COM	760759100
CNP	CENTERPOINT ENERGY INC	449,649	$10.54M	0.0%	$16.91	-4.0%	COM	15189T107
AWR	AMERICAN STS WTR CO	279,305	$10.52M	0.0%	$30.42	-9.1%	COM	029899101
—	AMSURG CORP	92,875	$10.49M	0.0%	$106.69	—	PFD CNV SR A-1 %	03232P504
RLJ	RLJ LODGING TR	312,005	$10.46M	0.0%	$21.99	—	COM	74965L101
—	TOTAL SYS SVCS INC	307,862	$10.46M	0.0%	$21.42	—	COM	891906109
RYN	RAYONIER INC	373,989	$10.45M	0.0%	$33.26	—	COM	754907103
—	CAMERON INTERNATIONAL CORP	209,056	$10.44M	0.0%	$52.82	—	COM	13342B105
AMAT	APPLIED MATLS INC	418,958	$10.44M	0.0%	$13.32	+47.5%	COM	038222105
OGS	ONE GAS INC	252,901	$10.43M	0.0%	$34.50	+12.5%	COM	68235P108
—	BOULEVARD ACQUISITION CORP	1,079,905	$10.41M	0.0%	$9.80	—	COM	10157P104
—	DONNELLEY R R & SONS CO	618,127	$10.39M	0.0%	$12.05	—	COM	257867101
—	CORELOGIC INC	327,506	$10.35M	0.0%	$29.27	—	COM	21871D103
—	AV HOMES INC	10,360,000	$10.34M	0.0%	$1.04	—	NOTE 7.500% 2/1	00234PAB8
—	ROI ACQUISITION CORP II	1,050,000	$10.32M	0.0%	$9.45	—	COM	74966G101
—	STERIS CORP	158,563	$10.28M	0.0%	$35.28	—	COM	859152100
OGE	OGE ENERGY CORP	287,381	$10.2M	0.0%	$39.85	-9.4%	COM	670837103
SBRA	SABRA HEALTH CARE REIT INC	335,728	$10.2M	0.0%	$23.34	—	COM	78573L106
—	JARDEN CORP	212,368	$10.17M	0.0%	$53.18	—	COM	471109108
—	AOL INC	218,936	$10.11M	0.0%	$43.87	—	COM	00184X105
FIBK	FIRST INTST BANCSYSTEM INC	362,303	$10.08M	0.0%	$15.21	+11.6%	COM CL A	32055Y201
—	VECTREN CORP	217,928	$10.07M	0.0%	$42.09	—	COM	92240G101
—	AGL RES INC	184,755	$10.07M	0.0%	$48.19	—	COM	001204106
—	CAPITAL BK FINL CORP	374,816	$10.04M	0.0%	$23.55	—	CL A COM	139794101
—	CATAMARAN CORP	193,540	$10.04M	0.0%	$51.35	—	COM	148887102
—	WHITING PETE CORP NEW	303,922	$10.03M	0.0%	$63.85	—	COM	966387102
WSM	WILLIAMS SONOMA INC	132,407	$10.02M	0.0%	$36.12	-26.0%	COM	969904101
—	AMREIT INC NEW	376,278	$9.987M	0.0%	$26.54	—	CL B	03216B208
PVH	PVH CORP	77,710	$9.96M	0.0%	$115.57	+2.2%	COM	693656100
EGY	VAALCO ENERGY INC	2,173,901	$9.913M	0.0%	$6.83	-21.8%	COM NEW	91851C201
CFG	CITIZENS FINL GROUP INC	398,500	$9.907M	0.0%	$16.18	0.0%	COM	174610105
—	WEBMD HEALTH CORP	9,850,000	$9.875M	0.0%	$1.01	—	NOTE 2.500% 1/3	94770VAF9
AJG	GALLAGHER ARTHUR J & CO	209,300	$9.854M	0.0%	$36.61	+3.9%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	236,152	$9.845M	0.0%	$26.61	+17.5%	COM	416515104
MANH	MANHATTAN ASSOCS INC	241,624	$9.839M	0.0%	$41.04	-6.8%	COM	562750109
CNK	CINEMARK HOLDINGS INC	276,010	$9.82M	0.0%	$27.46	+4.5%	COM	17243V102
—	TESORO CORP	132,027	$9.816M	0.0%	$55.55	—	COM	881609101
DNOW	NOW INC	379,763	$9.771M	0.0%	$33.37	-18.0%	COM	67011P100
—	SEQUENOM INC	9,450,000	$9.757M	0.0%	$0.97	—	NOTE 5.000%10/0	817337AB4
—	BLUEBIRD BIO INC	105,579	$9.684M	0.0%	$78.45	—	COM	09609G100
LII	LENNOX INTL INC	101,621	$9.661M	0.0%	$65.04	+19.6%	COM	526107107
KN	KNOWLES CORP	409,946	$9.654M	0.0%	$30.50	-32.2%	COM	49926D109
—	GREATBATCH INC	194,996	$9.614M	0.0%	$39.59	—	COM	39153L106
—	OUTFRONT MEDIA INC	358,135	$9.612M	0.0%	$26.84	—	COM	69007J106
—	AMERICAN RLTY CAP PPTYS INC	10,414,000	$9.587M	0.0%	$0.98	—	NOTE 3.750%12/1	02917TAB0
URBN	URBAN OUTFITTERS INC	271,200	$9.527M	0.0%	$33.38	-2.9%	COM	917047102
ESS	ESSEX PPTY TR INC	46,013	$9.506M	0.0%	$128.37	+7.8%	COM	297178105
A	AGILENT TECHNOLOGIES INC	231,793	$9.49M	0.0%	$35.29	+4.4%	COM	00846U101
SANM	SANMINA CORPORATION	400,956	$9.435M	0.0%	$14.99	+52.6%	COM	801056102
—	PHARMERICA CORP	453,838	$9.399M	0.0%	$19.27	—	COM	71714F104
MEI	METHODE ELECTRS INC	257,376	$9.396M	0.0%	$19.15	+57.8%	COM	591520200
STZ	CONSTELLATION BRANDS INC	95,349	$9.361M	0.0%	$43.94	+78.4%	CL A	21036P108
—	HD SUPPLY HLDGS INC	315,866	$9.315M	0.0%	$29.12	—	COM	40416M105
CBT	CABOT CORP	212,052	$9.301M	0.0%	$41.69	-17.2%	COM	127055101
—	RAMBUS INC DEL	8,175,000	$9.284M	0.0%	$1.22	—	NOTE 1.125% 8/1	750917AE6
—	GLOBAL DEFENSE & NATL SEC SY	895,500	$9.242M	0.0%	$10.05	—	COM	37953N108
STT	STATE STR CORP	116,976	$9.183M	0.0%	$48.18	+14.4%	COM	857477103
—	PROSENSA HLDG N V	489,000	$9.169M	0.0%	$18.75	—	SHS USD	N71546100
—	ENERGEN CORP	143,734	$9.164M	0.0%	$73.68	—	COM	29265N108
—	SPIRIT AIRLS INC	121,165	$9.158M	0.0%	$56.64	—	COM	848577102
—	NORTHSTAR RLTY FIN CORP	520,426	$9.149M	0.0%	$17.67	—	COM NEW	66704R704
—	WEBMD HEALTH CORP	9,075,000	$9.148M	0.0%	$1.02	—	NOTE 2.250% 3/3	94770VAH5
ANIK	ANIKA THERAPEUTICS INC	224,152	$9.132M	0.0%	$40.69	-3.9%	COM	035255108
—	XILINX INC	210,231	$9.101M	0.0%	$47.10	—	COM	983919101
—	RAMCO-GERSHENSON PPTYS TR	485,411	$9.096M	0.0%	$14.22	—	COM SH BEN INT	751452202
—	COOPER COS INC	55,956	$9.07M	0.0%	$104.91	—	COM NEW	216648402
IFF	INTERNATIONAL FLAVORS&FRAGRA	89,349	$9.056M	0.0%	$67.89	+11.6%	COM	459506101
MOG/A	MOOG INC	120,874	$8.948M	0.0%	$62.88	+6.2%	CL A	615394202
—	LATAM AIRLS GROUP S A	746,900	$8.948M	0.0%	$12.10	—	SPONSORED ADR	51817R106
NUS	NU SKIN ENTERPRISES INC	204,553	$8.939M	0.0%	$51.41	-40.3%	CL A	67018T105
—	CYRUSONE INC	324,185	$8.931M	0.0%	$24.10	—	COM	23283R100
—	NEW YORK CMNTY BANCORP INC	554,856	$8.878M	0.0%	$15.54	—	COM	649445103
—	HENNESSY CAP ACQUISITION COR	900,000	$8.866M	0.0%	$9.74	—	COM	425886108
—	SOLARCITY CORP	165,688	$8.861M	0.0%	$60.02	—	COM	83416T100
—	DOMINION RES INC VA NEW	166,450	$8.825M	0.0%	$49.95	—	UNIT 99/99/9999	25746U869
—	AVATAR HLDGS INC	8,688,000	$8.699M	0.0%	$1.03	—	NOTE 7.500% 2/1	053494AG5
—	MENTOR GRAPHICS CORP	395,051	$8.659M	0.0%	$21.08	—	COM	587200106
—	STAMPS COM INC	179,834	$8.63M	0.0%	$43.11	—	COM NEW	852857200
RF	REGIONS FINL CORP NEW	814,942	$8.606M	0.0%	$6.34	+7.2%	COM	7591EP100
—	VALIDUS HOLDINGS LTD	206,873	$8.598M	0.0%	$41.56	—	COM SHS	G9319H102
—	HOLLYFRONTIER CORP	229,120	$8.587M	0.0%	$44.92	—	COM	436106108
—	JDS UNIPHASE CORP	622,878	$8.546M	0.0%	$13.62	—	COM PAR $0.001	46612J507
—	SL GREEN RLTY CORP	70,781	$8.424M	0.0%	$94.12	—	COM	78440X101
—	SUPER MICRO COMPUTER INC	241,136	$8.411M	0.0%	$27.76	—	COM	86800U104
TDS	TELEPHONE & DATA SYS INC	333,044	$8.409M	0.0%	$23.24	+5.9%	COM NEW	879433829
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	299,838	$8.405M	0.0%	$21.13	+20.8%	COM	874054109
KGC	KINROSS GOLD CORP	2,983,747	$8.399M	0.0%	$2.89	-3.0%	COM NO PAR	496902404
GEO	GEO GROUP INC NEW	207,957	$8.393M	0.0%	$14.05	+4.1%	COM	36162J106
SXI	STANDEX INTL CORP	108,240	$8.362M	0.0%	$57.85	+31.7%	COM	854231107
HLX	HELIX ENERGY SOLUTIONS GRP I	384,753	$8.349M	0.0%	$21.30	+11.7%	COM	42330P107
—	STERICYCLE INC	63,641	$8.342M	0.0%	$108.44	—	COM	858912108
PTC	PTC INC	227,521	$8.339M	0.0%	$35.02	+5.7%	COM	69370C100
—	WESTAR ENERGY INC	202,019	$8.331M	0.0%	$36.37	—	COM	95709T100
NVRI	HARSCO CORP	438,334	$8.28M	0.0%	$24.09	-19.2%	COM	415864107
—	ACXIOM CORP	408,298	$8.276M	0.0%	$25.35	—	COM	005125109
URI	UNITED RENTALS INC	81,115	$8.275M	0.0%	$74.75	+38.9%	COM	911363109
OM2	ORTHOFIX INTL N V	274,188	$8.242M	0.0%	$30.06	—	COM	N6748L102
—	PATTERSON COMPANIES INC	170,600	$8.206M	0.0%	$38.29	—	COM	703395103
WERN	WERNER ENTERPRISES INC	261,266	$8.138M	0.0%	$22.40	+25.7%	COM	950755108
—	BLACKROCK CR ALLCTN INC TR	629,143	$8.129M	0.0%	$13.42	—	COM	092508100
—	CNOOC LTD	60,000	$8.126M	0.0%	$179.77	—	SPONSORED ADR	126132109
—	CIT GROUP INC	169,499	$8.107M	0.0%	$48.19	—	COM NEW	125581801
AYI	ACUITY BRANDS INC	57,836	$8.101M	0.0%	$109.43	+19.8%	COM	00508Y102
—	OMNICARE INC	111,001	$8.095M	0.0%	$36.10	—	COM	681904108
AGO	ASSURED GUARANTY LTD	311,320	$8.091M	0.0%	$19.90	0.0%	COM	G0585R106
—	INLAND REAL ESTATE CORP	737,233	$8.072M	0.0%	$8.67	—	COM NEW	457461200
—	VCA INC	165,400	$8.067M	0.0%	$32.01	—	COM	918194101
ANDE	ANDERSONS INC	151,781	$8.066M	0.0%	$43.30	+3.5%	COM	034164103
HBAN	HUNTINGTON BANCSHARES INC	763,088	$8.028M	0.0%	$6.22	+3.5%	COM	446150104
—	DEVELOPERS DIVERSIFIED RLTY	6,467,000	$8.023M	0.0%	$1.12	—	NOTE 1.750%11/1	251591AX1
—	HUBBELL INC	74,991	$8.011M	0.0%	$89.72	—	CL B	443510201
—	MEAD JOHNSON NUTRITION CO	79,403	$7.983M	0.0%	$99.21	—	COM	582839106
MHK	MOHAWK INDS INC	51,333	$7.975M	0.0%	$97.01	+48.1%	COM	608190104
FN	FABRINET	448,405	$7.954M	0.0%	$16.64	0.0%	SHS	G3323L100
VRSN	VERISIGN INC	139,304	$7.94M	0.0%	$50.81	+12.7%	COM	92343E102
—	G & K SVCS INC	111,583	$7.906M	0.0%	$34.44	—	CL A	361268105
—	DEPOMED INC	490,679	$7.905M	0.0%	$11.58	—	COM	249908104
ACGL	ARCH CAP GROUP LTD	133,261	$7.876M	0.0%	$18.04	0.0%	ORD	G0450A105
—	COBALT INTL ENERGY INC	885,283	$7.87M	0.0%	$15.48	—	COM	19075F106
DRH	DIAMONDROCK HOSPITALITY CO	526,652	$7.831M	0.0%	$12.39	—	COM	252784301
JACK	JACK IN THE BOX INC	97,910	$7.829M	0.0%	$46.99	+55.0%	COM	466367109
RL	RALPH LAUREN CORP	42,240	$7.821M	0.0%	$147.09	-5.7%	CL A	751212101
ADUS	ADDUS HOMECARE CORP	321,081	$7.793M	0.0%	$23.66	-10.8%	COM	006739106
—	ORBITZ WORLDWIDE INC	944,628	$7.775M	0.0%	$8.71	—	COM	68557K109
—	PHARMACYCLICS INC	63,559	$7.771M	0.0%	$117.33	—	COM	716933106
ARCB	ARCBEST CORP	167,096	$7.748M	0.0%	$36.80	+0.3%	COM	03937C105
AGX	ARGAN INC	228,815	$7.697M	0.0%	$26.26	-4.6%	COM	04010E109
CBOE	CBOE HLDGS INC	121,356	$7.696M	0.0%	$42.22	+22.3%	COM	12503M108
—	BGC PARTNERS INC	838,581	$7.673M	0.0%	$6.85	—	CL A	05541T101
RYAM	RAYONIER ADVANCED MATLS INC	344,018	$7.672M	0.0%	$32.76	-19.3%	COM	75508B104
—	MAXIM INTEGRATED PRODS INC	240,733	$7.672M	0.0%	$29.84	—	COM	57772K101
—	GENERAL CABLE CORP DEL NEW	10,475,000	$7.601M	0.0%	$0.95	—	FRNT 4.500%11/1	369300AL2
—	OMNICARE CAP TR II	84,900	$7.596M	0.0%	$81.87	—	PFD B TR 4.00%	68214Q200
LSCC	LATTICE SEMICONDUCTOR CORP	1,102,514	$7.596M	0.0%	$6.40	—	COM	518415104
—	ANNALY CAP MGMT INC	700,224	$7.57M	0.0%	$13.30	—	COM	035710409
VET	VERMILION ENERGY INC	152,800	$7.52M	0.0%	$51.98	0.0%	COM	923725105
ACIC	UNITED INS HLDGS CORP	340,401	$7.471M	0.0%	$12.36	+15.0%	COM	910710102
OSUR	ORASURE TECHNOLOGIES INC	734,908	$7.452M	0.0%	$8.13	+10.2%	COM	68554V108
—	PS BUSINESS PKS INC CALIF	93,008	$7.398M	0.0%	$72.45	—	COM	69360J107
—	LIFEPOINT HOSPITALS INC	102,699	$7.385M	0.0%	$64.42	—	COM	53219L109
—	WISCONSIN ENERGY CORP	139,422	$7.353M	0.0%	$40.77	—	COM	976657106
JKHY	HENRY JACK & ASSOC INC	118,139	$7.341M	0.0%	$45.09	+15.4%	COM	426281101
—	CON-WAY INC	148,818	$7.319M	0.0%	$31.54	—	COM	205944101
—	ISHARES	484,026	$7.314M	0.0%	$15.11	—	MSCI TAIWAN ETF	464286731
EBS	EMERGENT BIOSOLUTIONS INC	268,463	$7.31M	0.0%	$15.26	+56.2%	COM	29089Q105
JBLU	JETBLUE AIRWAYS CORP	457,900	$7.262M	0.0%	$2.00	+548.3%	COM	477143101
—	BANK KY FINL CORP	150,000	$7.24M	0.0%	$46.23	—	COM	062896105
PAYX	PAYCHEX INC	156,650	$7.233M	0.0%	$30.89	+6.7%	COM	704326107
AMKR	AMKOR TECHNOLOGY INC	1,015,148	$7.208M	0.0%	$8.20	-21.3%	COM	031652100
EEM	ISHARES TR	183,396	$7.206M	0.0%	$39.29	—	MSCI EMG MKT ETF	464287234
CW	CURTISS WRIGHT CORP	102,020	$7.202M	0.0%	$60.60	+7.5%	COM	231561101
LPL	LG DISPLAY CO LTD	475,300	$7.201M	0.0%	$14.25	—	SPONS ADR REP	50186V102
HY	HYSTER YALE MATLS HANDLING I	97,425	$7.131M	0.0%	$63.08	-10.5%	CL A	449172105
—	LEVEL 3 COMMUNICATIONS INC	144,212	$7.121M	0.0%	$39.58	—	COM NEW	52729N308
DB	DEUTSCHE BANK AG	235,215	$7.109M	0.0%	$23.60	0.0%	NAMEN AKT	D18190898
—	CRESCENT PT ENERGY CORP	306,000	$7.109M	0.0%	$23.23	—	COM	22576C101
—	LORAL SPACE & COMMUNICATNS I	90,185	$7.099M	0.0%	$60.00	—	COM	543881106
TER	TERADYNE INC	357,342	$7.072M	0.0%	$17.60	-0.6%	COM	880770102
SEM	SELECT MED HLDGS CORP	490,049	$7.056M	0.0%	$7.32	-9.2%	COM	81619Q105
ENSG	ENSIGN GROUP INC	158,884	$7.053M	0.0%	$14.37	+21.4%	COM	29358P101
—	SANDERSON FARMS INC	83,556	$7.021M	0.0%	$74.95	—	COM	800013104
NJR	NEW JERSEY RES	114,536	$7.009M	0.0%	$20.83	-5.5%	COM	646025106
WBS	WEBSTER FINL CORP CONN	214,647	$6.982M	0.0%	$26.62	+16.2%	COM	947890109
—	NICHOLAS FINANCIAL INC	468,268	$6.977M	0.0%	$15.48	—	COM NEW	65373J209
YUM	YUM BRANDS INC	95,702	$6.972M	0.0%	$45.72	-7.6%	COM	988498101
—	ISIS PHARMACEUTICALS INC	112,847	$6.967M	0.0%	$48.56	—	COM	464330109
—	ACCURAY INC	4,500,000	$6.941M	0.0%	$1.78	—	DEBT 3.500% 2/0	004397AF2
PIPR	PIPER JAFFRAY COS	119,385	$6.935M	0.0%	$38.02	+44.4%	COM	724078100
—	LEGG MASON INC	129,668	$6.92M	0.0%	$39.43	—	COM	524901105
—	APCO OIL & GAS INTERNATIONAL	490,774	$6.886M	0.0%	$14.03	—	SHS	G0471F109
—	LANNET INC	160,415	$6.879M	0.0%	$41.84	—	COM	516012101
LVS	LAS VEGAS SANDS CORP	117,541	$6.836M	0.0%	$47.09	-7.3%	COM	517834107
—	ST JUDE MED INC	105,047	$6.831M	0.0%	$36.14	—	COM	790849103
TFX	TELEFLEX INC	59,450	$6.826M	0.0%	$81.94	+28.5%	COM	879369106
—	PEOPLES UNITED FINANCIAL INC	449,287	$6.82M	0.0%	$13.97	—	COM	712704105
PRKS	SEAWORLD ENTMT INC	380,700	$6.815M	0.0%	$19.82	-11.3%	COM	81282V100
—	KEY ENERGY SVCS INC	4,078,334	$6.81M	0.0%	$2.05	—	COM	492914106
—	CAMBREX CORP	314,739	$6.805M	0.0%	$16.40	—	COM	132011107
—	COUSINS PPTYS INC	594,287	$6.786M	0.0%	$10.26	—	COM	222795106
—	INFINITY PPTY & CAS CORP	87,551	$6.764M	0.0%	$58.24	—	COM	45665Q103
—	HEALTHSOUTH CORP	175,606	$6.754M	0.0%	$34.29	—	COM NEW	421924309
—	COLLABRIUM JAPAN ACQUISITN C	658,000	$6.718M	0.0%	$10.21	—	SHS	G2266G102
—	TESSERA TECHNOLOGIES INC	187,800	$6.716M	0.0%	$34.63	—	COM	88164L100
MEOH	METHANEX CORP	145,700	$6.714M	0.0%	$54.52	0.0%	COM	59151K108
EL	LAUDER ESTEE COS INC	87,825	$6.692M	0.0%	$62.46	+2.6%	CL A	518439104
CPT	CAMDEN PPTY TR	90,627	$6.692M	0.0%	$60.75	-21.0%	SH BEN INT	133131102
EMN	EASTMAN CHEM CO	88,181	$6.689M	0.0%	$57.77	-3.7%	COM	277432100
—	BLACKROCK RES & COMM STRAT T	685,094	$6.652M	0.0%	$10.80	—	SHS	09257A108
BHE	BENCHMARK ELECTRS INC	260,712	$6.632M	0.0%	$17.73	+10.0%	COM	08160H101
UVE	UNIVERSAL INS HLDGS INC	323,496	$6.615M	0.0%	$12.95	+34.9%	COM	91359V107
RPM	RPM INTL INC	130,300	$6.608M	0.0%	$31.37	+48.4%	COM	749685103
—	LEUCADIA NATL CORP	293,705	$6.585M	0.0%	$26.50	—	COM	527288104
CAKE	CHEESECAKE FACTORY INC	130,662	$6.574M	0.0%	$33.54	+12.4%	COM	163072101
TDC	TERADATA CORP DEL	149,924	$6.549M	0.0%	$43.47	-1.5%	COM	88076W103
—	SCANA CORP NEW	108,159	$6.533M	0.0%	$52.65	—	COM	80589M102
PCH	POTLATCH CORP NEW	156,038	$6.533M	0.0%	$39.53	—	COM	737630103
—	ASPEN INSURANCE HOLDINGS LTD	149,131	$6.527M	0.0%	$43.77	—	SHS	G05384105
AGCO	AGCO CORP	143,717	$6.496M	0.0%	$46.52	-24.6%	COM	001084102
—	DUPONT FABROS TECHNOLOGY INC	194,900	$6.478M	0.0%	$26.92	—	COM	26613Q106
—	ABRAXAS PETE CORP	2,202,506	$6.475M	0.0%	$4.36	—	COM	003830106
CLDT	CHATHAM LODGING TR	222,700	$6.452M	0.0%	$23.63	—	COM	16208T102
—	ANIXTER INTL INC	71,999	$6.37M	0.0%	$90.83	—	COM	035290105
NI	NISOURCE INC	149,621	$6.347M	0.0%	$11.77	-2.5%	COM	65473P105
SBNY	SIGNATURE BK NEW YORK N Y	50,182	$6.321M	0.0%	$121.00	—	COM	82669G104
—	MADISON SQUARE GARDEN CO	83,976	$6.32M	0.0%	$61.79	—	CL A	55826P100
VSH	VISHAY INTERTECHNOLOGY INC	443,292	$6.273M	0.0%	$10.63	+4.2%	COM	928298108
MYRG	MYR GROUP INC DEL	228,951	$6.273M	0.0%	$22.25	+15.8%	COM	55405W104
LDOS	LEIDOS HLDGS INC	143,787	$6.258M	0.0%	$24.46	-4.6%	COM	525327102
NBTB	NBT BANCORP INC	237,446	$6.237M	0.0%	$20.64	+19.6%	COM	628778102
ACN	ACCENTURE PLC IRELAND	69,829	$6.236M	0.0%	$69.26	0.0%	SHS CLASS A	G1151C101
—	BERRY PLASTICS GROUP INC	197,254	$6.223M	0.0%	$25.06	—	COM	08579W103
—	AMERICAN CAP LTD	423,885	$6.193M	0.0%	$12.00	—	COM	02503Y103
SXT	SENSIENT TECHNOLOGIES CORP	102,374	$6.178M	0.0%	$51.48	+11.2%	COM	81725T100
—	YRC WORLDWIDE INC	274,200	$6.167M	0.0%	$16.83	—	COM PAR $.01	984249607
—	NORDSTROM INC	77,612	$6.162M	0.0%	$74.90	—	COM	655664100
LTC	LTC PPTYS INC	141,950	$6.128M	0.0%	$35.87	—	COM	502175102
—	HSN INC	80,500	$6.118M	0.0%	$59.57	—	COM	404303109
—	SKECHERS U S A INC	109,935	$6.074M	0.0%	$41.46	—	CL A	830566105
AEO	AMERICAN EAGLE OUTFITTERS NE	437,100	$6.067M	0.0%	$13.84	-28.4%	COM	02553E106
—	INFORMATICA CORP	158,600	$6.048M	0.0%	$34.10	—	COM	45666Q102
ANIP	ANI PHARMACEUTICALS INC	106,905	$6.029M	0.0%	$31.62	+39.4%	COM	00182C103
PII	POLARIS INDS INC	39,831	$6.024M	0.0%	$100.97	+48.6%	COM	731068102
FNF	FIDELITY NATIONAL FINANCIAL	173,181	$5.966M	0.0%	$12.88	+9.2%	FNF GROUP COM	31620R303
—	DSW INC	159,730	$5.958M	0.0%	$31.59	—	CL A	23334L102
—	SYKES ENTERPRISES INC	253,820	$5.957M	0.0%	$18.63	—	COM	871237103
KOF	COCA COLA FEMSA S A B DE C V	68,692	$5.943M	0.0%	$118.53	—	SPON ADR REP L	191241108
F	FORD MTR CO DEL	382,018	$5.921M	0.0%	$10.10	-19.2%	COM PAR $0.01	345370860
—	FERRO CORP	454,489	$5.89M	0.0%	$10.39	—	COM	315405100
—	BLACKROCK CORE BD TR	443,191	$5.85M	0.0%	$13.57	—	SHS BEN INT	09249E101
MZTI	LANCASTER COLONY CORP	62,153	$5.82M	0.0%	$71.23	+27.4%	COM	513847103
SSL	SASOL LTD	153,199	$5.817M	0.0%	$48.47	—	SPONSORED ADR	803866300
BCRX	BIOCRYST PHARMACEUTICALS	475,435	$5.782M	0.0%	$10.66	+3.6%	COM	09058V103
CVI	CVR ENERGY INC	149,100	$5.772M	0.0%	$25.59	-29.4%	COM	12662P108
—	TORCHMARK CORP	106,390	$5.763M	0.0%	$57.12	—	COM	891027104
—	LASALLE HOTEL PPTYS	142,388	$5.762M	0.0%	$33.75	—	COM SH BEN INT	517942108
—	ALCOA INC	362,851	$5.729M	0.0%	$13.46	—	COM	013817101
—	RUTHS HOSPITALITY GROUP INC	381,116	$5.717M	0.0%	$12.61	—	COM	783332109
KIM	KIMCO RLTY CORP	226,618	$5.697M	0.0%	$17.06	-15.9%	COM	49446R109
WMB	WILLIAMS COS INC DEL	126,655	$5.692M	0.0%	$27.99	-2.9%	COM	969457100
CMS	CMS ENERGY CORP	163,738	$5.69M	0.0%	$21.78	+7.5%	COM	125896100
—	ENGILITY HLDGS INC	132,662	$5.677M	0.0%	$39.64	—	COM	29285W104
—	FIBRIA CELULOSE S A	467,700	$5.673M	0.0%	$11.45	—	SP ADR REP COM	31573A109
—	MYLAN INC	100,413	$5.66M	0.0%	$41.08	—	COM	628530107
WAB	WABTEC CORP	65,115	$5.658M	0.0%	$69.28	+14.3%	COM	929740108
—	DYNEGY INC NEW DEL	186,213	$5.651M	0.0%	$29.60	—	COM	26817R108
BRO	BROWN & BROWN INC	171,700	$5.651M	0.0%	$19.70	-26.6%	COM	115236101
GM	GENERAL MTRS CO	161,602	$5.642M	0.0%	$25.37	-3.5%	COM	37045V100
—	BB&T CORP	144,556	$5.622M	0.0%	$35.59	—	COM	054937107
—	CIVEO CORP	1,361,425	$5.596M	0.0%	$19.56	—	COM	178787107
UCB	UNITED CMNTY BKS BLAIRSVLE G	295,214	$5.591M	0.0%	$15.81	+11.5%	COM	90984P303
—	MERITOR INC	368,700	$5.586M	0.0%	$11.80	—	COM	59001K100
—	CHESAPEAKE LODGING TR	147,928	$5.504M	0.0%	$22.20	—	SH BEN INT	165240102
—	POTASH CORP SASK INC	154,540	$5.48M	0.0%	$35.46	—	COM	73755L107
PPL	PPL CORP	150,213	$5.457M	0.0%	$20.45	-3.0%	COM	69351T106
EXR	EXTRA SPACE STORAGE INC	91,834	$5.385M	0.0%	$33.90	+12.1%	COM	30225T102
CACC	CREDIT ACCEP CORP MICH	39,387	$5.373M	0.0%	$117.72	+19.9%	COM	225310101
—	FIRST MIDWEST BANCORP DEL	311,844	$5.335M	0.0%	$14.88	—	COM	320867104
IVZ	INVESCO LTD	134,889	$5.331M	0.0%	$24.21	0.0%	SHS	G491BT108
—	RENEWABLE ENERGY GROUP INC	5,600,000	$5.313M	0.0%	$1.11	—	MTNF 2.750% 6/1	75972AAA1
—	CLIFFS NAT RES INC	740,800	$5.289M	0.0%	$7.14	—	COM	18683K101
VTGDF 7.875 09/01/42	VANTAGE DRILLING COMPANY	5,750,000	$5.255M	0.0%	$1.12	—	NOTE 7.875% 9/0	G93205AA3
ITW	ILLINOIS TOOL WKS INC	55,323	$5.239M	0.0%	$60.60	+15.6%	COM	452308109
NDAQ	NASDAQ OMX GROUP INC	109,043	$5.23M	0.0%	$12.35	-0.6%	COM	631103108
WAL	WESTERN ALLIANCE BANCORP	187,945	$5.225M	0.0%	$18.41	+21.6%	COM	957638109
—	GRACE W R & CO DEL NEW	54,488	$5.198M	0.0%	$69.39	—	COM	38388F108
—	JACOBS ENGR GROUP INC DEL	116,028	$5.185M	0.0%	$57.39	—	COM	469814107
ARE	ALEXANDRIA REAL ESTATE EQ IN	58,423	$5.184M	0.0%	$57.73	-2.2%	COM	015271109
—	ALERE INC	134,567	$5.114M	0.0%	$37.97	—	COM	01449J105
CE	CELANESE CORP DEL	85,261	$5.112M	0.0%	$44.96	+5.1%	COM SER A	150870103
—	VONAGE HLDGS CORP	1,340,083	$5.106M	0.0%	$3.40	—	COM	92886T201
—	EMULEX CORP	898,392	$5.094M	0.0%	$6.14	—	COM NEW	292475209
FICO	FAIR ISAAC CORP	69,956	$5.058M	0.0%	$42.03	+55.9%	COM	303250104
—	NPS PHARMACEUTICALS INC	141,291	$5.054M	0.0%	$23.96	—	COM	62936P103
—	AVG TECHNOLOGIES N V	254,903	$5.031M	0.0%	$19.74	—	SHS	N07831105
—	TESCO CORP	391,368	$5.018M	0.0%	$12.42	—	COM	88157K101
—	INTERVEST BANCSHARES CORP	495,072	$4.975M	0.0%	$9.56	—	COM	460927106
—	ARIAD PHARMACEUTICALS INC	722,296	$4.962M	0.0%	$6.63	—	COM	04033A100
GIL	GILDAN ACTIVEWEAR INC	87,377	$4.956M	0.0%	$24.14	0.0%	COM	375916103
ETN	EATON CORP PLC	72,672	$4.939M	0.0%	$50.65	0.0%	SHS	G29183103
EVC	ENTRAVISION COMMUNICATIONS C	760,762	$4.93M	0.0%	$3.32	+1.7%	CL A	29382R107
—	VALSPAR CORP	56,945	$4.925M	0.0%	$62.91	—	COM	920355104
—	PANTRY INC	132,293	$4.903M	0.0%	$35.75	—	COM	698657103
DXCM	DEXCOM INC	88,874	$4.893M	0.0%	$9.82	+24.6%	COM	252131107
CAR	AVIS BUDGET GROUP	73,501	$4.875M	0.0%	$24.91	+118.2%	COM	053774105
—	BROWN SHOE INC NEW	151,456	$4.87M	0.0%	$18.86	—	COM	115736100
CATO	CATO CORP NEW	115,198	$4.859M	0.0%	$23.63	-13.9%	CL A	149205106
MED	MEDIFAST INC	144,763	$4.857M	0.0%	$24.51	-3.8%	COM	58470H101
—	KOHLBERG CAPITAL CORP	4,375,000	$4.854M	0.0%	$1.16	—	NOTE 8.750% 3/1	500233AB7
IDA	IDACORP INC	73,254	$4.849M	0.0%	$50.44	+21.6%	COM	451107106
—	EMPIRE DIST ELEC CO	162,909	$4.845M	0.0%	$26.02	—	COM	291641108
—	NATUS MEDICAL INC DEL	132,787	$4.785M	0.0%	$29.33	—	COM	639050103
ISRG	INTUITIVE SURGICAL INC	9,016	$4.769M	0.0%	$54.19	+2.8%	COM NEW	46120E602
IEX	IDEX CORP	61,169	$4.761M	0.0%	$61.69	+4.4%	COM	45167R104
—	E TRADE FINANCIAL CORP	2,000,000	$4.739M	0.0%	$1.60	—	NOTE 8/3	269246AZ7
—	SYMETRA FINL CORP	205,548	$4.738M	0.0%	$16.11	—	COM	87151Q106
DLR	DIGITAL RLTY TR INC	71,430	$4.736M	0.0%	$40.88	+8.4%	COM	253868103
—	FEDERATED NATL HLDG CO	195,490	$4.723M	0.0%	$24.84	—	COM	31422T101
—	ALLIANCE FIBER OPTIC PRODS I	324,167	$4.704M	0.0%	$14.32	—	COM NEW	018680306
—	UBS AG	283,631	$4.696M	0.0%	$16.56	—	SHS NEW	H89231338
—	BLACKROCK MUN TARGET TERM TR	232,930	$4.679M	0.0%	$19.72	—	COM SHS BEN IN	09257P105
—	PANDORA MEDIA INC	261,915	$4.67M	0.0%	$28.83	—	COM	698354107
CUBE	CUBESMART	211,462	$4.667M	0.0%	$16.85	—	COM	229663109
—	ISTAR FINL INC	3,650,000	$4.624M	0.0%	$1.02	—	NOTE 3.000%11/1	45031UBR1
—	AK STL HLDG CORP	778,406	$4.623M	0.0%	$5.99	—	COM	001547108
—	QLOGIC CORP	347,000	$4.622M	0.0%	$11.53	—	COM	747277101
CHRW	C H ROBINSON WORLDWIDE INC	61,714	$4.622M	0.0%	$54.17	+1.2%	COM NEW	12541W209
—	FEDERAL REALTY INVT TR	34,416	$4.593M	0.0%	$110.61	—	SH BEN INT NEW	313747206
MTRX	MATRIX SVC CO	205,493	$4.586M	0.0%	$21.73	+3.5%	COM	576853105
—	ARES CAP CORP	4,425,000	$4.577M	0.0%	$1.07	—	NOTE 5.750% 2/0	04010LAB9
GMED	GLOBUS MED INC	191,693	$4.557M	0.0%	$24.03	-7.9%	CL A	379577208
—	VIASYSTEMS GROUP INC	278,658	$4.536M	0.0%	$15.70	—	COM PAR$.01	92553H803
MOD	MODINE MFG CO	332,987	$4.529M	0.0%	$10.22	+22.3%	COM	607828100
USNA	USANA HEALTH SCIENCES INC	43,994	$4.513M	0.0%	$42.58	+15.3%	COM	90328M107
—	ZYNGA INC	1,691,150	$4.498M	0.0%	$2.97	—	CL A	98986T108
—	AARONS INC	147,013	$4.494M	0.0%	$26.45	—	COM PAR $0.50	002535300
—	BLACKROCK CORPOR HI YLD FD I	393,523	$4.487M	0.0%	$11.94	—	COM	09255P107
UNF	UNIFIRST CORP MASS	36,937	$4.486M	0.0%	$86.49	+20.0%	COM	904708104
—	BEAZER HOMES USA INC	150,000	$4.455M	0.0%	$27.03	—	UNIT 99/99/9999	07556Q709
—	CONSTANT CONTACT INC	121,317	$4.453M	0.0%	$26.94	—	COM	210313102
PRI	PRIMERICA INC	81,406	$4.417M	0.0%	$33.66	+51.4%	COM	74164M108
AMZN	AMAZON COM INC	14,228	$4.416M	0.0%	$33.91	-54.1%	COM	023135106
GWW	GRAINGER W W INC	17,323	$4.415M	0.0%	$205.83	+0.0%	COM	384802104
VMC	VULCAN MATLS CO	66,831	$4.393M	0.0%	$56.87	+1.3%	COM	929160109
TAP	MOLSON COORS BREWING CO	58,830	$4.384M	0.0%	$51.39	+10.1%	CL B	60871R209
HAS	HASBRO INC	79,519	$4.373M	0.0%	$36.74	+6.8%	COM	418056107
—	PIONEER ENERGY SVCS CORP	785,814	$4.354M	0.0%	$12.39	—	COM	723664108
—	PALL CORP	42,835	$4.335M	0.0%	$66.44	—	COM	696429307
—	PENFORD CORP	231,900	$4.334M	0.0%	$18.69	—	COM	707051108
—	LINEAR TECHNOLOGY CORP	94,822	$4.324M	0.0%	$43.79	—	COM	535678106
—	1347 CAP CORP	450,540	$4.319M	0.0%	$9.60	—	COM	68245V103
FULT	FULTON FINL CORP PA	349,041	$4.314M	0.0%	$9.56	-18.5%	COM	360271100
CALX	CALIX INC	423,250	$4.241M	0.0%	$8.62	+15.5%	COM	13100M509
BVN	COMPANIA DE MINAS BUENAVENTU	441,323	$4.219M	0.0%	$18.85	—	SPONSORED ADR	204448104
—	RYLAND GROUP INC	3,110,000	$4.218M	0.0%	$1.42	—	NOTE 1.625% 5/1	783764AQ6
—	PINNACLE FINL PARTNERS INC	106,624	$4.216M	0.0%	$23.18	—	COM	72346Q104
—	GLOBAL CASH ACCESS HLDGS INC	588,334	$4.207M	0.0%	$7.02	—	COM	378967103
—	INNOPHOS HOLDINGS INC	71,900	$4.202M	0.0%	$57.22	—	COM	45774N108
—	RITE AID CORP	1,435,000	$4.198M	0.0%	$1.45	—	NOTE 8.500% 5/1	767754BU7
PFG	PRINCIPAL FINL GROUP INC	80,265	$4.169M	0.0%	$31.46	+9.7%	COM	74251V102
—	MONTPELIER RE HOLDINGS LTD	116,262	$4.165M	0.0%	$35.82	—	SHS	G62185106
AEIS	ADVANCED ENERGY INDS	175,726	$4.164M	0.0%	$16.87	+18.5%	COM	007973100
—	ACTUATE CORP	630,603	$4.162M	0.0%	$6.60	—	COM	00508B102
NPKI	NEWPARK RES INC	435,870	$4.158M	0.0%	$11.23	-5.4%	COM PAR $.01NEW	651718504
FORM	FORMFACTOR INC	481,744	$4.143M	0.0%	$4.79	+63.8%	COM	346375108
—	HALYARD HEALTH INC	90,850	$4.131M	0.0%	$45.47	—	COM	40650V100
MDU	MDU RES GROUP INC	175,671	$4.128M	0.0%	$18.35	-62.7%	COM	552690109
MAC	MACERICH CO	49,163	$4.101M	0.0%	$60.96	—	COM	554382101
H	HYATT HOTELS CORP	67,856	$4.086M	0.0%	$54.46	+4.3%	COM CL A	448579102
—	TENNECO INC	72,092	$4.081M	0.0%	$57.06	—	COM	880349105
—	WL ROSS HLDG CORP	3,450,000	$4.071M	0.0%	$0.82	—	*W EXP 06/11/201	92939D112
MKSI	MKS INSTRUMENT INC	110,935	$4.06M	0.0%	$25.78	+22.9%	COM	55306N104
FCF	FIRST COMWLTH FINL CORP PA	438,884	$4.047M	0.0%	$6.82	-8.5%	COM	319829107
BAX	BAXTER INTL INC	55,137	$4.041M	0.0%	$33.67	-4.1%	COM	071813109
EPAM	EPAM SYS INC	84,300	$4.025M	0.0%	$35.90	+31.3%	COM	29414B104
—	NAVIGANT CONSULTING INC	261,578	$4.021M	0.0%	$15.65	—	COM	63935N107
—	PRIVATEBANCORP INC	120,214	$4.015M	0.0%	$29.42	—	COM	742962103
—	EDUCATION RLTY TR INC	109,531	$4.008M	0.0%	$36.59	—	COM NEW	28140H203
—	CELESTICA INC	339,769	$4.004M	0.0%	$11.78	—	SUB VTG SHS	15101Q108
—	PROVIDENCE SVC CORP	109,870	$4.004M	0.0%	$28.83	—	COM	743815102
SHO	SUNSTONE HOTEL INVS INC NEW	242,275	$4M	0.0%	$13.50	—	COM	867892101
BOH	BANK HAWAII CORP	67,450	$4M	0.0%	$40.83	-5.0%	COM	062540109
RGEN	REPLIGEN CORP	201,742	$3.995M	0.0%	$11.60	+92.7%	COM	759916109
—	EXPRESS SCRIPTS HLDG CO	47,181	$3.995M	0.0%	$63.90	—	COM	30219G108
—	GAIN CAP HLDGS INC	3,775,000	$3.959M	0.0%	$1.05	—	NOTE 4.125%12/0	36268WAB6
CRI	CARTER INC	45,291	$3.954M	0.0%	$55.65	+10.2%	COM	146229109
MOH	MOLINA HEALTHCARE INC	73,358	$3.927M	0.0%	$47.63	+1.7%	COM	60855R100
MTD	METTLER TOLEDO INTERNATIONAL	12,855	$3.888M	0.0%	$254.05	+8.2%	COM	592688105
—	DUKE REALTY CORP	191,200	$3.862M	0.0%	$15.53	—	COM NEW	264411505
GGB	GERDAU S A	1,085,400	$3.853M	0.0%	$6.05	—	SPON ADR REP PFD	373737105
SLF	SUN LIFE FINL INC	106,196	$3.844M	0.0%	$35.76	0.0%	COM	866796105
NVR	NVR INC	3,002	$3.829M	0.0%	$957.60	+26.6%	COM	62944T105
KMI	KINDER MORGAN INC DEL	90,353	$3.823M	0.0%	$22.45	0.0%	COM	49456B101
—	HEALTHWAYS INC	3,225,000	$3.8M	0.0%	$1.08	—	NOTE 1.500% 7/0	422245AB6
BBBY	OVERSTOCK COM INC DEL	155,442	$3.773M	0.0%	$24.92	-9.8%	COM	690370101
LNG	CHENIERE ENERGY INC	53,529	$3.768M	0.0%	$43.45	+62.2%	COM NEW	16411R208
—	EMPRESA NACIONAL DE ELCTRCID	83,800	$3.749M	0.0%	$45.01	—	SPONSORED ADR	29244T101
VRSK	VERISK ANALYTICS INC	58,485	$3.746M	0.0%	$57.58	+3.4%	CL A	92345Y106
NTRS	NORTHERN TR CORP	55,474	$3.739M	0.0%	$44.59	+11.2%	COM	665859104
TPC	TUTOR PERINI CORP	154,662	$3.723M	0.0%	$21.50	+16.3%	COM	901109108
MCHP	MICROCHIP TECHNOLOGY INC	82,287	$3.712M	0.0%	$18.98	-8.8%	COM	595017104
—	NUVEEN CR STRATEGIES INCM FD	420,414	$3.687M	0.0%	$9.00	—	COM SHS	67073D102
—	DCT INDUSTRIAL TRUST INC	103,400	$3.687M	0.0%	$35.66	—	COM NEW	233153204
—	MAGICJACK VOCALTEC LTD	453,479	$3.682M	0.0%	$8.12	—	SHS	M6787E101
—	ENDURANCE SPECIALTY HLDGS LT	61,470	$3.678M	0.0%	$59.83	—	SHS	G30397106
ICUI	ICU MED INC	44,859	$3.674M	0.0%	$65.79	+16.5%	COM	44930G107
—	WHOLE FOODS MKT INC	72,722	$3.667M	0.0%	$58.55	—	COM	966837106
—	TOWER INTL INC	143,545	$3.667M	0.0%	$24.86	—	COM	891826109
ACCO	ACCO BRANDS CORP	407,015	$3.667M	0.0%	$5.71	+0.7%	COM	00081T108
CFR	CULLEN FROST BANKERS INC	51,842	$3.662M	0.0%	$52.76	+3.0%	COM	229899109
ELS	EQUITY LIFESTYLE PPTYS INC	70,400	$3.629M	0.0%	$49.45	—	COM	29472R108
—	XCERRA CORP	396,075	$3.628M	0.0%	$9.43	—	COM	98400J108
UAA	UNDER ARMOUR INC	53,419	$3.627M	0.0%	$29.47	+14.4%	CL A	904311107
—	WHITEWAVE FOODS CO	103,480	$3.621M	0.0%	$23.59	—	COM	966244105
TSLA	TESLA MTRS INC	16,217	$3.607M	0.0%	$14.78	+5.7%	COM	88160R101
NTCT	NETSCOUT SYS INC	98,472	$3.598M	0.0%	$28.89	+30.5%	COM	64115T104
HVT	HAVERTY FURNITURE INC	163,143	$3.591M	0.0%	$24.66	-12.9%	COM	419596101
—	ASSOCIATED ESTATES RLTY CORP	154,579	$3.588M	0.0%	$16.80	—	COM	045604105
REGN	REGENERON PHARMACEUTICALS	8,673	$3.558M	0.0%	$270.70	+44.5%	COM	75886F107
—	PLANTRONICS INC NEW	66,944	$3.549M	0.0%	$37.17	—	COM	727493108
—	CIRCOR INTL INC	58,601	$3.532M	0.0%	$55.18	—	COM	17273K109
—	MONOTYPE IMAGING HOLDINGS IN	122,335	$3.527M	0.0%	$26.21	—	COM	61022P100
—	LNB BANCORP INC	195,500	$3.524M	0.0%	$18.03	—	COM	502100100
PCAR	PACCAR INC	51,771	$3.521M	0.0%	$32.53	-13.3%	COM	693718108
—	C B PHARMA ACQUISITION CORP	350,000	$3.511M	0.0%	$10.03	—	UNIT 99/99/9999	G2029P100
—	SILICON IMAGE INC	635,981	$3.51M	0.0%	$5.75	—	COM	82705T102
TRGP	TARGA RES CORP	33,098	$3.51M	0.0%	$58.42	+16.2%	COM	87612G101
—	AFFYMETRIX INC	354,498	$3.499M	0.0%	$7.48	—	COM	00826T108
SQM	SOCIEDAD QUIMICA MINERA DE C	145,978	$3.486M	0.0%	$30.22	—	SPON ADR SER B	833635105
—	HAWAIIAN HOLDINGS INC	133,693	$3.483M	0.0%	$18.66	—	COM	419879101
DIOD	DIODES INC	125,496	$3.46M	0.0%	$25.33	+0.0%	COM	254543101
GPRE	GREEN PLAINS INC	138,802	$3.44M	0.0%	$17.84	+68.0%	COM	393222104
—	M/I HOMES INC	2,875,000	$3.432M	0.0%	$1.28	—	NOTE 3.250% 9/1	55292PAA3
—	COHEN & STEERS QUALITY RLTY	281,246	$3.429M	0.0%	$10.41	—	COM	19247L106
RDNT	RADNET INC	400,392	$3.419M	0.0%	$6.41	+31.6%	COM	750491102
ZTS	ZOETIS INC	79,380	$3.416M	0.0%	$37.22	0.0%	CL A	98978V103
—	EATON VANCE LTD DUR INCOME F	241,207	$3.406M	0.0%	$14.54	—	COM	27828H105
BDN	BRANDYWINE RLTY TR	212,600	$3.397M	0.0%	$14.31	—	SH BEN INT NEW	105368203
PBYI	PUMA BIOTECHNOLOGY INC	17,951	$3.397M	0.0%	$87.09	+154.8%	COM	74587V107
NEU	NEWMARKET CORP	8,390	$3.386M	0.0%	$287.53	+8.9%	COM	651587107
NWE	NORTHWESTERN CORP	59,720	$3.379M	0.0%	$34.07	-2.7%	COM NEW	668074305
—	WASTE CONNECTIONS INC	76,595	$3.369M	0.0%	$42.62	—	COM	941053100
SB	SAFE BULKERS INC	858,599	$3.358M	0.0%	$5.02	0.0%	COM	Y7388L103
—	SALIX PHARMACEUTICALS INC	29,186	$3.355M	0.0%	$102.44	—	COM	795435106
—	HAMPDEN BANCORP INC	158,112	$3.353M	0.0%	$21.21	—	COM	40867E107
CME	CME GROUP INC	37,768	$3.348M	0.0%	$49.41	+9.9%	COM	12572Q105
MKL	MARKEL CORP	4,900	$3.346M	0.0%	$554.10	+22.4%	COM	570535104
—	THORATEC CORP	102,300	$3.32M	0.0%	$35.82	—	COM NEW	885175307
—	PEOPLES FED BANCSHARES INC	147,246	$3.319M	0.0%	$20.00	—	COM	711037101
—	COMSCORE INC	71,401	$3.316M	0.0%	$29.21	—	COM	20564W105
—	PENNSYLVANIA RL ESTATE INVT	141,300	$3.315M	0.0%	$19.90	—	SH BEN INT	709102107
—	DU PONT E I DE NEMOURS & CO	44,825	$3.314M	0.0%	$66.79	—	COM	263534109
VAC	MARRIOTT VACATIONS WRLDWDE C	44,280	$3.3M	0.0%	$47.56	+46.2%	COM	57164Y107
TSCO	TRACTOR SUPPLY CO	41,777	$3.293M	0.0%	$41.39	-70.5%	COM	892356106
—	NORTHEAST UTILS	61,503	$3.292M	0.0%	$48.53	—	COM	664397106
—	MEADOWBROOK INS GROUP INC	2,900,000	$3.292M	0.0%	$1.06	—	DBCV 5.000% 3/1	58319PAC2
INCY	INCYTE CORP	44,917	$3.284M	0.0%	$41.55	+57.2%	COM	45337C102
—	ACORDA THERAPEUTICS INC	80,164	$3.276M	0.0%	$36.87	—	COM	00484M106
—	BLACKSTONE GSO STRATEGIC CR	197,666	$3.258M	0.0%	$16.89	—	COM SHS BEN IN	09257R101
MAR	MARRIOTT INTL INC NEW	41,662	$3.251M	0.0%	$63.04	+5.0%	CL A	571903202
MTRN	MATERION CORP	91,695	$3.23M	0.0%	$29.13	+18.3%	COM	576690101
—	LIBERTY TRIPADVISOR HLDGS IN	119,991	$3.228M	0.0%	$33.90	—	COM SER A	531465102
RRX	REGAL BELOIT CORP	42,761	$3.216M	0.0%	$70.13	+0.2%	COM	758750103
ORI	OLD REP INTL CORP	219,630	$3.213M	0.0%	$6.94	-4.5%	COM	680223104
—	ACORDA THERAPEUTICS INC	2,775,000	$3.207M	0.0%	$1.04	—	NOTE 1.750% 6/1	00484MAA4
—	SPANSION INC	93,528	$3.2M	0.0%	$17.79	—	COM CL A NEW	84649R200
AVA	AVISTA CORP	90,400	$3.196M	0.0%	$23.01	-5.6%	COM	05379B107
NHI	NATIONAL HEALTH INVS INC	45,254	$3.166M	0.0%	$59.58	—	COM	63633D104
BLMN	BLOOMIN BRANDS INC	127,726	$3.162M	0.0%	$15.82	+2.4%	COM	094235108
FAST	FASTENAL CO	65,991	$3.139M	0.0%	$10.16	-17.9%	COM	311900104
ALB	ALBEMARLE CORP	52,135	$3.135M	0.0%	$58.35	-14.3%	COM	012653101
—	WILLIS GROUP HOLDINGS PUBLIC	69,800	$3.128M	0.0%	$44.81	—	SHS	G96666105
LULU	LULULEMON ATHLETICA INC	56,031	$3.126M	0.0%	$45.62	0.0%	COM	550021109
—	NUVEEN QUALITY PFD INCOME FD	351,176	$3.125M	0.0%	$8.48	—	COM	67072C105
—	BABCOCK & WILCOX CO NEW	102,182	$3.096M	0.0%	$31.96	—	COM	05615F102
AVAV	AEROVIRONMENT INC	113,452	$3.092M	0.0%	$32.89	-13.0%	COM	008073108
—	CST BRANDS INC	70,899	$3.092M	0.0%	$37.54	—	COM	12646R105
—	ASPEN TECHNOLOGY INC	87,980	$3.081M	0.0%	$36.37	—	COM	045327103
LSTR	LANDSTAR SYS INC	42,390	$3.075M	0.0%	$52.94	—	COM	515098101
—	REGAL ENTMT GROUP	143,970	$3.075M	0.0%	$15.54	—	CL A	758766109
—	COMPANHIA PARANAENSE ENERG C	233,418	$3.074M	0.0%	$13.17	—	SPON ADR PFD	20441B407
—	GREAT PLAINS ENERGY INC	108,123	$3.072M	0.0%	$26.83	—	COM	391164100
SUI	SUN CMNTYS INC	50,800	$3.071M	0.0%	$48.85	—	COM	866674104
—	TAUBMAN CTRS INC	40,030	$3.059M	0.0%	$76.06	—	COM	876664103
—	IMPAX LABORATORIES INC	96,489	$3.056M	0.0%	$22.55	—	COM	45256B101
OTTR	OTTER TAIL CORP	98,188	$3.04M	0.0%	$24.57	-14.9%	COM	689648103
GATX	GATX CORP	52,795	$3.038M	0.0%	$48.09	-5.0%	COM	361448103
—	ADVANTAGE OIL & GAS LTD	629,600	$3.022M	0.0%	$4.80	—	COM	00765F101
DLB	DOLBY LABORATORIES INC	70,073	$3.022M	0.0%	$32.26	+13.7%	COM	25659T107
SAIA	SAIA INC	54,506	$3.017M	0.0%	$25.70	+102.8%	COM	78709Y105
G	GENPACT LIMITED	159,100	$3.012M	0.0%	$15.93	0.0%	SHS	G3922B107
—	ADVENT SOFTWARE INC	98,093	$3.006M	0.0%	$33.12	—	COM	007974108
ENTA	ENANTA PHARMACEUTICALS INC	58,980	$2.999M	0.0%	$39.25	+14.1%	COM	29251M106
—	MRC GLOBAL INC	197,614	$2.994M	0.0%	$22.04	—	COM	55345K103
—	VMWARE INC	36,273	$2.993M	0.0%	$104.64	—	CL A COM	928563402
VOYA	VOYA FINL INC	70,600	$2.992M	0.0%	$35.35	+1.3%	COM	929089100
—	TWENTY FIRST CENTY FOX INC	77,893	$2.991M	0.0%	$33.50	—	CL A	90130A101
IBOC	INTERNATIONAL BANCSHARES COR	112,673	$2.99M	0.0%	$18.05	+7.1%	COM	459044103
—	JASON INDS INC	2,331,300	$2.984M	0.0%	$1.64	—	*W EXP 06/30/201	471172114
—	RETAIL PPTYS AMER INC	178,800	$2.984M	0.0%	$14.00	—	CL A	76131V202
STAG	STAG INDL INC	121,079	$2.966M	0.0%	$18.86	—	COM	85254J102
—	TELEFONICA BRASIL SA	167,135	$2.955M	0.0%	$21.69	—	SPONSORED ADR	87936R106
NCLH	NORWEGIAN CRUISE LINE HLDGS	62,800	$2.937M	0.0%	$40.15	0.0%	SHS	G66721104
—	BARNES & NOBLE INC	126,357	$2.934M	0.0%	$21.52	—	COM	067774109
—	TELETECH HOLDINGS INC	123,825	$2.932M	0.0%	$21.64	—	COM	879939106
CBRE	CBRE GROUP INC	85,060	$2.914M	0.0%	$31.33	+2.1%	CL A	12504L109
—	ANGLOGOLD ASHANTI LTD	333,100	$2.898M	0.0%	$15.37	—	SPONSORED ADR	035128206
—	KAPSTONE PAPER & PACKAGING C	98,812	$2.896M	0.0%	$33.31	—	COM	48562P103
—	MERITAGE HOMES CORP	2,925,000	$2.896M	0.0%	$1.00	—	NOTE 1.875% 9/1	59001AAR3
EWBC	EAST WEST BANCORP INC	74,714	$2.892M	0.0%	$22.06	+27.5%	COM	27579R104
—	NUVEEN PREM INCOME MUN FD 2	204,074	$2.889M	0.0%	$12.93	—	COM	67063W102
PZZA	PAPA JOHNS INTL INC	51,724	$2.886M	0.0%	$48.24	-18.8%	COM	698813102
TROW	PRICE T ROWE GROUP INC	33,579	$2.883M	0.0%	$53.00	+1.4%	COM	74144T108
PRA	PROASSURANCE CORP	63,860	$2.883M	0.0%	$43.51	+5.1%	COM	74267C106
TXT	TEXTRON INC	68,352	$2.878M	0.0%	$35.03	+12.6%	COM	883203101
—	PETROQUEST ENERGY INC	768,948	$2.876M	0.0%	$5.06	—	COM	716748108
KFY	KORN FERRY INTL	99,965	$2.875M	0.0%	$20.82	+11.8%	COM NEW	500643200
GPN	GLOBAL PMTS INC	35,560	$2.871M	0.0%	$32.60	+16.7%	COM	37940X102
EPR	EPR PPTYS	49,585	$2.858M	0.0%	$50.70	—	COM SH BEN INT	26884U109
JAZZ	JAZZ PHARMACEUTICALS PLC	17,406	$2.85M	0.0%	$165.98	0.0%	SHS USD	G50871105
—	HUDSON PAC PPTYS INC	94,600	$2.844M	0.0%	$25.02	—	COM	444097109
—	AIRCASTLE LTD	132,516	$2.832M	0.0%	$21.37	—	COM	G0129K104
—	CABOT MICROELECTRONICS CORP	59,819	$2.831M	0.0%	$44.57	—	COM	12709P103
ULTA	ULTA SALON COSMETCS & FRAG I	22,115	$2.827M	0.0%	$108.46	+13.0%	COM	90384S303
FBIN	FORTUNE BRANDS HOME & SEC IN	61,800	$2.798M	0.0%	$29.32	+6.7%	COM	34964C106
SYNA	SYNAPTICS INC	40,540	$2.791M	0.0%	$55.10	+21.5%	COM	87157D109
FDS	FACTSET RESH SYS INC	19,734	$2.778M	0.0%	$94.52	+25.1%	COM	303075105
—	SANDRIDGE ENERGY INC	1,524,800	$2.775M	0.0%	$2.26	—	COM	80007P307
POR	PORTLAND GEN ELEC CO	73,200	$2.769M	0.0%	$25.08	-3.8%	COM NEW	736508847
—	NIELSEN N V	61,902	$2.769M	0.0%	$44.73	—	COM	N63218106
HLF	HERBALIFE LTD	73,090	$2.755M	0.0%	$21.41	0.0%	COM USD SHS	G4412G101
—	MICHAEL KORS HLDGS LTD	36,626	$2.751M	0.0%	$75.11	—	SHS	G60754101
CDP	CORPORATE OFFICE PPTYS TR	96,500	$2.738M	0.0%	$26.48	—	SH BEN INT	22002T108
—	SIMPLICITY BANCORP	159,520	$2.736M	0.0%	$17.04	—	COM	828867101
PTCT	PTC THERAPEUTICS INC	52,376	$2.712M	0.0%	$33.64	+30.9%	COM	69366J200
—	QUESTAR CORP	107,204	$2.71M	0.0%	$21.27	—	COM	748356102
PANW	PALO ALTO NETWORKS INC	22,100	$2.709M	0.0%	$10.77	+71.1%	COM	697435105
SCHW	SCHWAB CHARLES CORP NEW	89,683	$2.708M	0.0%	$18.63	+33.3%	COM	808513105
BFAM	BRIGHT HORIZONS FAM SOL IN D	57,300	$2.694M	0.0%	$44.11	0.0%	COM	109194100
—	CENVEO CORP	2,725,000	$2.685M	0.0%	$1.09	—	NOTE 7.000% 5/1	15671BAJ0
—	CERNER CORP	41,458	$2.681M	0.0%	$56.70	—	COM	156782104
—	ORBITAL SCIENCES CORP	99,402	$2.672M	0.0%	$21.15	—	COM	685564106
—	CEDAR REALTY TRUST INC	362,876	$2.664M	0.0%	$5.80	—	COM NEW	150602209
—	SCRIPPS NETWORKS INTERACT IN	35,366	$2.662M	0.0%	$73.81	—	CL A COM	811065101
HELE	HELEN OF TROY CORP LTD	40,900	$2.661M	0.0%	$61.55	0.0%	COM	G4388N106
—	AXIALL CORP	62,535	$2.655M	0.0%	$47.19	—	COM	05463D100
—	GRAMERCY PPTY TR INC	384,695	$2.654M	0.0%	$5.87	—	COM	38489R100
TTC	TORO CO	41,265	$2.633M	0.0%	$31.66	-2.6%	COM	891092108
SON	SONOCO PRODS CO	60,057	$2.624M	0.0%	$27.57	+3.6%	COM	835495102
—	CABLEVISION SYS CORP	127,000	$2.621M	0.0%	$20.31	—	CL A NY CABLVS	12686C109
—	IRON MTN INC	67,469	$2.608M	0.0%	$29.93	—	COM	462846106
—	PGT INC	270,240	$2.602M	0.0%	$9.85	—	COM	69336V101
—	NAUTILUS INC	171,283	$2.6M	0.0%	$11.43	—	COM	63910B102
—	ERA GROUP INC	122,913	$2.6M	0.0%	$30.07	—	COM	26885G109
ADI	ANALOG DEVICES INC	46,662	$2.591M	0.0%	$40.11	+1.2%	COM	032654105
BWA	BORGWARNER INC	47,137	$2.59M	0.0%	$44.49	-7.2%	COM	099724106
—	FIRST TR HIGH INCOME L/S FD	161,679	$2.587M	0.0%	$17.14	—	COM	33738E109
TBI	TRUEBLUE INC	115,850	$2.577M	0.0%	$15.75	+50.6%	COM	89785X101
—	KEYCORP NEW	20,000	$2.571M	0.0%	$125.56	—	PFD 7.75% SR A	493267405
—	ALBANY MOLECULAR RESH INC	2,125,000	$2.57M	0.0%	$1.21	—	NOTE 2.250%11/1	012423AB5
—	STANCORP FINL GROUP INC	36,730	$2.566M	0.0%	$64.87	—	COM	852891100
—	LIBERTY MEDIA CORP DELAWARE	72,626	$2.562M	0.0%	$142.74	—	CL A	531229102
MAT	MATTEL INC	82,767	$2.561M	0.0%	$38.04	-19.2%	COM	577081102
PB	PROSPERITY BANCSHARES INC	46,200	$2.558M	0.0%	$43.76	-4.9%	COM	743606105
STN	STANTEC INC	92,600	$2.553M	0.0%	$27.57	—	COM	85472N109
—	COLUMBIA PPTY TR INC	100,500	$2.548M	0.0%	$23.87	—	COM NEW	198287203
—	INVACARE CORP	2,500,000	$2.547M	0.0%	$0.99	—	SDCV 4.125% 2/0	461203AD3
DDD	3-D SYS CORP DEL	77,200	$2.538M	0.0%	$36.09	0.0%	COM NEW	88554D205
—	M/I HOMES INC	2,475,000	$2.537M	0.0%	$1.04	—	NOTE 3.000% 3/0	55292PAB1
ARKR	ARK RESTAURANTS CORP	112,455	$2.533M	0.0%	$14.24	+9.6%	COM	040712101
—	BRF SA	107,900	$2.519M	0.0%	$23.82	—	SPONSORED ADR	10552T107
—	LABORATORY CORP AMER HLDGS	23,240	$2.508M	0.0%	$100.17	—	COM NEW	50540R409
SAIC	SCIENCE APPLICATNS INTL CP N	50,607	$2.506M	0.0%	$39.72	+22.9%	COM	808625107
—	CHESAPEAKE ENERGY CORP	127,809	$2.501M	0.0%	$24.41	—	COM	165167107
—	PERNIX THERAPEUTICS HLDGS IN	265,055	$2.489M	0.0%	$7.80	—	COM	71426V108
WKC	WORLD FUEL SVCS CORP	52,997	$2.487M	0.0%	$43.09	+0.4%	COM	981475106
FLS	FLOWSERVE CORP	41,422	$2.478M	0.0%	$63.98	-19.9%	COM	34354P105
—	MANNKIND CORP	2,295,000	$2.457M	0.0%	$0.60	—	NOTE 5.750% 8/1	56400PAC6
ABG	ASBURY AUTOMOTIVE GROUP INC	32,270	$2.45M	0.0%	$39.24	+82.8%	COM	043436104
JLL	JONES LANG LASALLE INC	16,300	$2.444M	0.0%	$104.93	+28.0%	COM	48020Q107
NFLX	NETFLIX INC	7,145	$2.441M	0.0%	$25.22	-78.7%	COM	64110L106
HIW	HIGHWOODS PPTYS INC	55,100	$2.44M	0.0%	$36.95	—	COM	431284108
NOW	SERVICENOW INC	35,925	$2.438M	0.0%	$11.67	+9.0%	COM	81762P102
SKT	TANGER FACTORY OUTLET CTRS I	65,763	$2.431M	0.0%	$34.18	—	COM	875465106
RHP	RYMAN HOSPITALITY PPTYS INC	46,000	$2.426M	0.0%	$46.98	—	COM	78377T107
AMWD	AMERICAN WOODMARK CORP	59,959	$2.425M	0.0%	$36.10	+9.1%	COM	030506109
RGLD	ROYAL GOLD INC	38,600	$2.42M	0.0%	$72.55	-9.6%	COM	780287108
DEI	DOUGLAS EMMETT INC	85,100	$2.417M	0.0%	$25.05	—	COM	25960P109
WLY	WILEY JOHN & SONS INC	40,664	$2.409M	0.0%	$41.00	+0.9%	CL A	968223206
CDW	CDW CORP	68,400	$2.406M	0.0%	$28.29	+0.8%	COM	12514G108
—	VERINT SYS INC	41,099	$2.395M	0.0%	$49.05	—	COM	92343X100
UBS	UBS GROUP AG	139,200	$2.394M	0.0%	$17.24	0.0%	SHS	H42097107
SRI	STONERIDGE INC	186,151	$2.394M	0.0%	$12.10	-3.3%	COM	86183P102
—	VECTOR GROUP LTD	112,323	$2.394M	0.0%	$19.76	—	COM	92240M108
BANR	BANNER CORP	55,584	$2.391M	0.0%	$26.64	+8.0%	COM NEW	06652V208
—	NUVASIVE INC	50,685	$2.39M	0.0%	$17.97	—	COM	670704105
EEFT	EURONET WORLDWIDE INC	43,532	$2.39M	0.0%	$36.85	+44.7%	COM	298736109
KT	KT CORP	167,221	$2.361M	0.0%	$16.08	—	SPONSORED ADR	48268K101
—	JANUS CAP GROUP INC	146,200	$2.358M	0.0%	$14.22	—	COM	47102X105
—	HEALTHCARE RLTY TR	85,736	$2.342M	0.0%	$24.88	—	COM	421946104
—	GLOBE SPECIALTY METALS INC	135,688	$2.338M	0.0%	$20.28	—	COM	37954N206
IWM	ISHARES TR	19,541	$2.337M	0.0%	$119.59	—	RUSSELL 2000 ETF	464287655
—	QUINTILES TRANSNATIO HLDGS I	39,700	$2.337M	0.0%	$58.48	—	COM	74876Y101
SMG	SCOTTS MIRACLE GRO CO	37,458	$2.334M	0.0%	$39.41	+5.4%	CL A	810186106
—	WESTERN REFNG INC	61,623	$2.328M	0.0%	$37.39	—	COM	959319104
—	HAWAIIAN HOLDINGS INC	700,000	$2.326M	0.0%	$1.41	—	NOTE 5.000% 3/1	419879AD3
—	SUNEDISON INC	119,181	$2.325M	0.0%	$12.55	—	COM	86732Y109
—	LIBERTY INTERACTIVE CORP	78,571	$2.311M	0.0%	$29.41	—	INT COM SER A	53071M104
—	DREW INDS INC	45,200	$2.308M	0.0%	$46.44	—	COM NEW	26168L205
—	NUVEEN PREM INCOME MUN FD	166,413	$2.307M	0.0%	$12.82	—	COM	67062T100
ASB	ASSOCIATED BANC CORP	123,049	$2.292M	0.0%	$13.12	-3.8%	COM	045487105
—	ESB FINL CORP	120,628	$2.285M	0.0%	$18.94	—	COM	26884F102
UCTT	ULTRA CLEAN HLDGS INC	245,156	$2.275M	0.0%	$9.33	-9.2%	COM	90385V107
BCH	BANCO DE CHILE	32,952	$2.272M	0.0%	$73.69	—	SPONSORED ADR	059520106
THD	ISHARES	29,260	$2.266M	0.0%	$77.44	—	MSCI THI CAP ETF	464286624
HLIT	HARMONIC INC	322,848	$2.263M	0.0%	$5.86	+13.9%	COM	413160102
—	XL GROUP PLC	65,719	$2.259M	0.0%	$34.37	—	SHS	G98290102
—	HFF INC	62,618	$2.249M	0.0%	$23.04	—	CL A	40418F108
ALLE	ALLEGION PUB LTD CO	40,473	$2.244M	0.0%	$46.00	0.0%	ORD SHS	G0176J109
ROCK	GIBRALTAR INDS INC	137,934	$2.243M	0.0%	$15.83	-6.6%	COM	374689107
—	IDERA PHARMACEUTICALS INC	508,436	$2.242M	0.0%	$2.20	—	COM NEW	45168K306
SAN	BANCO SANTANDER SA	268,891	$2.24M	0.0%	$8.33	—	ADR	05964H105
HCI	HCI GROUP INC	51,591	$2.231M	0.0%	$35.94	+22.8%	COM	40416E103
ACH	OWENS & MINOR INC NEW	63,258	$2.221M	0.0%	$28.72	-0.3%	COM	690732102
FCNCA	FIRST CTZNS BANCSHARES INC N	8,773	$2.218M	0.0%	$207.97	+12.1%	CL A	31946M103
—	BLUCORA INC	159,097	$2.203M	0.0%	$13.85	—	COM	095229100
—	ANSYS INC	26,785	$2.196M	0.0%	$79.49	—	COM	03662Q105
—	ESTERLINE TECHNOLOGIES CORP	19,978	$2.191M	0.0%	$84.20	—	COM	297425100
—	KNIGHT TRANSN INC	65,100	$2.191M	0.0%	$25.99	—	COM	499064103
THO	THOR INDS INC	39,224	$2.191M	0.0%	$42.99	+0.7%	COM	885160101
—	QUANTUM CORP	1,750,000	$2.191M	0.0%	$1.02	—	NOTE 4.500%11/1	747906AJ4
EFA	ISHARES TR	35,960	$2.188M	0.0%	$60.85	—	MSCI EAFE ETF	464287465
—	DT ASIA INVTS LTD	225,112	$2.184M	0.0%	$9.70	—	SHS	G2615J104
—	BLACKROCK GLOBAL OPP EQTY TR	165,445	$2.172M	0.0%	$13.51	—	COM	092501105
—	INTELIQUENT INC	109,767	$2.155M	0.0%	$11.77	—	COM	45825N107
WYNN	WYNN RESORTS LTD	14,473	$2.153M	0.0%	$169.09	-13.4%	COM	983134107
—	WEIGHT WATCHERS INTL INC NEW	86,568	$2.15M	0.0%	$24.60	—	COM	948626106
—	BANK OF THE OZARKS INC	56,614	$2.146M	0.0%	$36.06	—	COM	063904106
CPRT	COPART INC	58,576	$2.137M	0.0%	$17.76	-75.9%	COM	217204106
—	L BRANDS INC	24,542	$2.124M	0.0%	$57.86	—	COM	501797104
—	DOMINION DIAMOND CORP	117,600	$2.119M	0.0%	$18.02	—	COM	257287102
—	ULTRA PETROLEUM CORP	160,976	$2.118M	0.0%	$17.41	—	COM	903914109
PKX	POSCO	33,163	$2.116M	0.0%	$68.07	—	SPONSORED ADR	693483109
—	NUVEEN AMT-FREE MUN INCOME F	153,049	$2.115M	0.0%	$12.30	—	COM	670657105
—	PDL BIOPHARMA INC	1,400,000	$2.1M	0.0%	$1.82	—	NOTE 2.875% 2/1	69329YAE4
LZB	LA Z BOY INC	78,185	$2.098M	0.0%	$16.19	+45.9%	COM	505336107
—	WGL HLDGS INC	38,354	$2.095M	0.0%	$39.83	—	COM	92924F106
—	COMPUCREDIT HLDGS CORP	5,000,000	$2.094M	0.0%	$0.41	—	NOTE 5.875%11/3	20478NAD2
—	IGATE CORP	52,925	$2.089M	0.0%	$37.68	—	COM	45169U105
—	SEVENTY SEVEN ENERGY INC	384,757	$2.08M	0.0%	$23.74	—	COM	818097107
—	ENCORE CAP GROUP INC	1,825,000	$2.074M	0.0%	$1.14	—	NOTE 3.000% 7/0	292554AF9
—	BIODELIVERY SCIENCES INTL IN	172,300	$2.071M	0.0%	$11.59	—	COM	09060J106
—	LIBERTY ALL STAR EQUITY FD	345,726	$2.067M	0.0%	$5.91	—	SH BEN INT	530158104
—	SPECTRUM BRANDS HLDGS INC	21,600	$2.067M	0.0%	$93.67	—	COM	84763R101
—	NEUSTAR INC	74,361	$2.067M	0.0%	$42.89	—	CL A	64126X201
CPB	CAMPBELL SOUP CO	46,900	$2.064M	0.0%	$32.82	-5.6%	COM	134429109
FANG	DIAMONDBACK ENERGY INC	34,400	$2.057M	0.0%	$53.67	-8.3%	COM	25278X109
—	ALPHA NATURAL RESOURCES INC	1,231,461	$2.057M	0.0%	$9.74	—	COM	02076X102
QLYS	QUALYS INC	54,403	$2.054M	0.0%	$24.50	+36.2%	COM	74758T303
EXPO	EXPONENT INC	24,873	$2.053M	0.0%	$52.79	-67.7%	COM	30214U102
—	WILLIAMS CLAYTON ENERGY INC	32,053	$2.045M	0.0%	$83.47	—	COM	969490101
MAA	MID-AMER APT CMNTYS INC	27,240	$2.034M	0.0%	$46.71	+3.5%	COM	59522J103
—	ALPINE GLOBAL PREMIER PPTYS	281,225	$2.028M	0.0%	$7.14	—	COM SBI	02083A103
—	EATON VANCE CORP	49,549	$2.028M	0.0%	$39.58	—	COM NON VTG	278265103
—	STARWOOD WAYPOINT RESIDENTL	76,782	$2.025M	0.0%	$26.98	—	COM SHS	85571W109
WAFD	WASHINGTON FED INC	91,404	$2.025M	0.0%	$16.61	-6.7%	COM	938824109
—	ARVINMERITOR INC	2,000,000	$2.021M	0.0%	$1.07	—	FRNT 4.625% 3/0	043353AF8
SCSC	SCANSOURCE INC	50,279	$2.019M	0.0%	$38.38	-2.1%	COM	806037107
—	STEELCASE INC	112,354	$2.016M	0.0%	$12.95	—	CL A	858155203
—	ENTROPIC COMMUNICATIONS INC	796,200	$2.014M	0.0%	$3.11	—	COM	29384R105
—	SPARTANNASH CO	77,003	$2.012M	0.0%	$21.97	—	COM	847215100
DKS	DICKS SPORTING GOODS INC	40,400	$2.006M	0.0%	$36.74	-4.4%	COM	253393102
—	NUANCE COMMUNICATIONS INC	2,000,000	$2.004M	0.0%	$1.06	—	NOTE 2.750%11/0	67020YAF7
ECL	ECOLAB INC	19,165	$2.003M	0.0%	$82.86	+16.7%	COM	278865100
BFH	ALLIANCE DATA SYSTEMS CORP	6,919	$1.979M	0.0%	$168.41	+12.2%	COM	018581108
—	WELLS FARGO ADVANTAGE MULTI	145,117	$1.978M	0.0%	$14.10	—	COM SHS	94987D101
SMP	STANDARD MTR PRODS INC	51,834	$1.976M	0.0%	$24.17	+55.1%	COM	853666105
—	JOY GLOBAL INC	42,443	$1.974M	0.0%	$56.85	—	COM	481165108
PEB	PEBBLEBROOK HOTEL TR	43,200	$1.971M	0.0%	$35.46	—	COM	70509V100
ADC	AGREE REALTY CORP	63,297	$1.968M	0.0%	$29.85	—	COM	008492100
—	ENDO INTL PLC	27,283	$1.968M	0.0%	$72.13	—	SHS	G30401106
EME	EMCOR GROUP INC	44,134	$1.964M	0.0%	$34.85	+17.5%	COM	29084Q100
IDXX	IDEXX LABS INC	13,197	$1.957M	0.0%	$66.95	+4.7%	COM	45168D104
—	LINKEDIN CORP	8,511	$1.955M	0.0%	$214.65	—	COM CL A	53578A108
—	PANERA BREAD CO	11,186	$1.955M	0.0%	$162.05	—	CL A	69840W108
—	ASHFORD HOSPITALITY TR INC	186,374	$1.953M	0.0%	$9.25	—	COM SHS	044103109
APD	AIR PRODS & CHEMS INC	13,531	$1.952M	0.0%	$83.42	+15.4%	COM	009158106
—	NETSUITE INC	17,856	$1.949M	0.0%	$95.71	—	COM	64118Q107
JJSF	J & J SNACK FOODS CORP	17,884	$1.945M	0.0%	$69.93	+21.8%	COM	466032109
—	CENTRAL SECS CORP	88,480	$1.944M	0.0%	$23.43	—	COM	155123102
—	POZEN INC	242,804	$1.943M	0.0%	$7.60	—	COM	73941U102
O	REALTY INCOME CORP	40,542	$1.934M	0.0%	$29.55	-10.9%	COM	756109104
TGT	TARGET CORP	25,454	$1.932M	0.0%	$54.89	-11.5%	COM	87612E106
—	ASHLAND INC NEW	16,118	$1.93M	0.0%	$101.79	—	COM	044209104
—	MEADWESTVACO CORP	43,200	$1.918M	0.0%	$31.87	—	COM	583334107
—	ALLEGHANY CORP DEL	4,135	$1.917M	0.0%	$413.32	—	COM	017175100
CPA	COPA HOLDINGS SA	18,500	$1.917M	0.0%	$75.73	0.0%	CL A	P31076105
—	VIRTUSA CORP	45,737	$1.906M	0.0%	$30.14	—	COM	92827P102
—	WINDSTREAM HLDGS INC	230,674	$1.901M	0.0%	$9.71	—	COM	97382A101
ALGT	ALLEGIANT TRAVEL CO	12,629	$1.899M	0.0%	$102.54	+10.8%	COM	01748X102
—	ALON USA ENERGY INC	149,641	$1.895M	0.0%	$13.36	—	COM	020520102
—	NUVEEN PFD INCOME OPPRTNY FD	198,182	$1.895M	0.0%	$8.86	—	COM	67073B106
—	NUVEEN QUALITY MUN FD INC	143,588	$1.893M	0.0%	$13.18	—	COM	67062N103
OLN	OLIN CORP	83,147	$1.893M	0.0%	$20.32	-13.9%	COM PAR $1	680665205
BKH	BLACK HILLS CORP	35,478	$1.882M	0.0%	$36.03	-2.2%	COM	092113109
CENX	CENTURY ALUM CO	76,800	$1.874M	0.0%	$8.73	+195.6%	COM	156431108
OII	OCEANEERING INTL INC	31,741	$1.867M	0.0%	$68.11	-5.7%	COM	675232102
RVTY	PERKINELMER INC	42,700	$1.867M	0.0%	$35.15	+18.1%	COM	714046109
—	PUTNAM MUN OPPORTUNITIES TR	155,614	$1.866M	0.0%	$11.12	—	SH BEN INT	746922103
KRC	KILROY RLTY CORP	27,014	$1.866M	0.0%	$55.04	—	COM	49427F108
—	BLACKROCK MUNIHLDNGS CALI QL	128,862	$1.864M	0.0%	$13.90	—	COM	09254L107
—	INVESCO MUN OPPORTUNITY TR	144,709	$1.861M	0.0%	$12.53	—	COM	46132C107
HUN	HUNTSMAN CORP	81,700	$1.861M	0.0%	$16.72	+45.0%	COM	447011107
JBTM	JOHN BEAN TECHNOLOGIES CORP	56,596	$1.86M	0.0%	$19.89	+46.2%	COM	477839104
BC	BRUNSWICK CORP	36,223	$1.857M	0.0%	$32.41	+20.2%	COM	117043109
IDCC	INTERDIGITAL INC	35,100	$1.857M	0.0%	$40.62	+18.6%	COM	45867G101
—	GOODRICH PETE CORP	3,500,000	$1.853M	0.0%	$0.53	—	NOTE 5.000%10/0	382410AG3
—	K12 INC	155,600	$1.847M	0.0%	$11.87	—	COM	48273U102
—	WESTERN ASSET GLOBAL CP DEFI	103,880	$1.847M	0.0%	$19.35	—	COM	95790C107
—	NUVEEN NJ DIV ADVANTAGE MUN	136,537	$1.84M	0.0%	$13.48	—	COM	67069Y102
GPK	GRAPHIC PACKAGING HLDG CO	134,934	$1.838M	0.0%	$10.91	+13.5%	COM	388689101
XPO	XPO LOGISTICS INC	44,826	$1.832M	0.0%	$10.34	+27.7%	COM	983793100
—	RESOURCE CAP CORP	1,875,000	$1.832M	0.0%	$1.00	—	NOTE 6.000%12/0	76120WAA2
—	HARBINGER GROUP INC	129,157	$1.829M	0.0%	$12.02	—	COM	41146A106
—	TASER INTL INC	68,690	$1.819M	0.0%	$10.06	—	COM	87651B104
—	SYNAGEVA BIOPHARMA CORP	19,600	$1.819M	0.0%	$82.05	—	COM	87159A103
—	CONTINENTAL RESOURCES INC	47,290	$1.814M	0.0%	$96.06	—	COM	212015101
—	SVB FINL GROUP	15,623	$1.813M	0.0%	$113.86	—	COM	78486Q101
KEX	KIRBY CORP	22,423	$1.81M	0.0%	$96.60	+2.6%	COM	497266106
EXAS	EXACT SCIENCES CORP	65,807	$1.806M	0.0%	$20.40	+19.3%	COM	30063P105
—	POST PPTYS INC	30,600	$1.798M	0.0%	$51.16	—	COM	737464107
GIII	G-III APPAREL GROUP LTD	17,776	$1.796M	0.0%	$35.97	+19.0%	COM	36237H101
—	REPUBLIC AWYS HLDGS INC	122,600	$1.789M	0.0%	$14.59	—	COM	760276105
—	CAPELLA EDUCATION COMPANY	23,173	$1.783M	0.0%	$35.11	—	COM	139594105
ALNY	ALNYLAM PHARMACEUTICALS INC	18,369	$1.782M	0.0%	$32.15	+188.2%	COM	02043Q107
—	AMSURG CORP	32,543	$1.781M	0.0%	$44.60	—	COM	03232P405
EXLS	EXLSERVICE HOLDINGS INC	62,062	$1.781M	0.0%	$7.20	-24.0%	COM	302081104
—	PENNEY J C INC	274,598	$1.779M	0.0%	$7.71	—	COM	708160106
GNRC	GENERAC HLDGS INC	38,025	$1.778M	0.0%	$39.37	+11.2%	COM	368736104
TDG	TRANSDIGM GROUP INC	9,015	$1.77M	0.0%	$124.44	-5.3%	COM	893641100
CAE	CAE INC	134,800	$1.755M	0.0%	$11.84	0.0%	COM	124765108
—	MAG SILVER CORP	213,400	$1.755M	0.0%	$8.22	—	COM	55903Q104
CHE	CHEMED CORP NEW	16,600	$1.754M	0.0%	$81.33	+23.9%	COM	16359R103
ROP	ROPER INDS INC NEW	11,200	$1.751M	0.0%	$117.81	+21.7%	COM	776696106
—	QIAGEN NV	74,190	$1.74M	0.0%	$23.45	—	REG SHS	N72482107
HTLD	HEARTLAND EXPRESS INC	64,400	$1.739M	0.0%	$20.56	+23.1%	COM	422347104
—	HOUGHTON MIFFLIN HARCOURT CO	83,500	$1.729M	0.0%	$19.89	—	COM	44157R109
FSS	FEDERAL SIGNAL CORP	111,940	$1.728M	0.0%	$10.71	+19.1%	COM	313855108
—	SELECT INCOME REIT	70,689	$1.726M	0.0%	$27.21	—	COM SH BEN INT	81618T100
—	U S SILICA HLDGS INC	67,034	$1.722M	0.0%	$51.78	—	COM	90346E103
—	PETROLEUM & RES CORP	72,166	$1.721M	0.0%	$27.40	—	COM	716549100
—	SONIC CORP	62,921	$1.713M	0.0%	$12.62	—	COM	835451105
—	GROUPE CGI INC	44,400	$1.698M	0.0%	$38.24	—	CL A SUB VTG	39945C109
WRB	BERKLEY W R CORP	33,111	$1.697M	0.0%	$17.64	-33.9%	COM	084423102
—	AMERICAN RLTY CAP PPTYS INC	187,299	$1.695M	0.0%	$12.68	—	COM	02917T104
CBSH	COMMERCE BANCSHARES INC	38,953	$1.694M	0.0%	$31.62	-21.0%	COM	200525103
—	CALIFORNIA RES CORP	306,514	$1.689M	0.0%	$5.51	—	COM	13057Q107
—	CBRE CLARION GLOBAL REAL EST	187,741	$1.688M	0.0%	$8.08	—	COM	12504G100
—	NEKTAR THERAPEUTICS	108,761	$1.686M	0.0%	$11.55	—	COM	640268108
CWT	CALIFORNIA WTR SVC GROUP	68,100	$1.676M	0.0%	$16.81	+15.3%	COM	130788102
—	EVERBANK FINL CORP	87,822	$1.674M	0.0%	$17.26	—	COM	29977G102
—	NUVEEN MUN MKT OPPORTUNITY F	122,793	$1.673M	0.0%	$12.22	—	COM	67062W103
—	SHORETEL INC	227,142	$1.67M	0.0%	$7.46	—	COM	825211105
—	NUVEEN QUALITY PFD INCOME FD	206,884	$1.667M	0.0%	$7.75	—	COM	67071S101
—	DYAX CORP	118,487	$1.666M	0.0%	$8.37	—	COM	26746E103
—	CONTINENTAL BLDG PRODS INC	93,974	$1.666M	0.0%	$17.73	—	COM	211171103
MLI	MUELLER INDS INC	48,672	$1.662M	0.0%	$32.43	-61.0%	COM	624756102
AIN	ALBANY INTL CORP	43,724	$1.661M	0.0%	$22.68	+37.5%	CL A	012348108
—	FREDS INC	95,418	$1.661M	0.0%	$13.74	—	CL A	356108100
—	SONUS NETWORKS INC	417,156	$1.656M	0.0%	$3.26	—	COM	835916107
—	HOSPITALITY PPTYS TR	53,400	$1.655M	0.0%	$24.71	—	COM SH BEN INT	44106M102
—	FRANKLIN LTD DURATION INC TR	135,786	$1.655M	0.0%	$12.60	—	COM	35472T101
MTX	MINERALS TECHNOLOGIES INC	23,659	$1.643M	0.0%	$39.92	+66.6%	COM	603158106
UPBD	RENT A CTR INC NEW	45,077	$1.637M	0.0%	$34.26	-6.0%	COM	76009N100
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	1,400,000	$1.63M	0.0%	$1.06	—	NOTE 4.000%11/0	Y0020QAA9
HAFC	HANMI FINL CORP	74,680	$1.629M	0.0%	$17.25	+20.7%	COM NEW	410495204
LEG	LEGGETT & PLATT INC	38,207	$1.628M	0.0%	$32.23	+22.2%	COM	524660107
KRG	KITE RLTY GROUP TR	56,650	$1.628M	0.0%	$24.24	—	COM NEW	49803T300
—	MAGELLAN HEALTH INC	27,074	$1.625M	0.0%	$51.80	—	COM NEW	559079207
JBHT	HUNT J B TRANS SVCS INC	19,229	$1.62M	0.0%	$66.86	+7.1%	COM	445658107
—	MEDIDATA SOLUTIONS INC	33,810	$1.614M	0.0%	$55.18	—	COM	58471A105
MIDD	MIDDLEBY CORP	16,289	$1.614M	0.0%	$84.42	+8.3%	COM	596278101
—	TEMPLETON GLOBAL INCOME FD	223,454	$1.607M	0.0%	$7.64	—	COM	880198106
—	CITY NATL CORP	19,885	$1.607M	0.0%	$61.43	—	COM	178566105
—	INVESCO MUN TR	126,805	$1.605M	0.0%	$11.83	—	COM	46131J103
—	E TRADE FINANCIAL CORP	66,092	$1.603M	0.0%	$13.43	—	COM NEW	269246401
—	BRISTOW GROUP INC	24,338	$1.601M	0.0%	$56.69	—	COM	110394103
—	NUVEEN PERFORMANCE PLUS MUN	108,274	$1.597M	0.0%	$13.87	—	COM	67062P108
—	HANCOCK JOHN PREMUIM DIV FD	115,908	$1.594M	0.0%	$11.96	—	COM SH BEN INT	41013T105
—	CASTLE A M & CO	1,550,000	$1.593M	0.0%	$1.42	—	NOTE 7.000%12/1	148411AF8
—	BRAVO BRIO RESTAURANT GROUP	114,287	$1.59M	0.0%	$15.50	—	COM	10567B109
RIG	TRANSOCEAN LTD	86,400	$1.584M	0.0%	$24.98	0.0%	REG SHS	H8817H100
UIS	UNISYS CORP	53,580	$1.579M	0.0%	$17.30	+45.4%	COM NEW	909214306
KW	KENNEDY-WILSON HLDGS INC	62,300	$1.576M	0.0%	$23.97	+7.3%	COM	489398107
—	INVESCO QUALITY MUNI INC TRS	125,902	$1.573M	0.0%	$11.75	—	COM	46133G107
PRGO	PERRIGO CO PLC	9,363	$1.565M	0.0%	$156.40	0.0%	SHS	G97822103
—	PARKER DRILLING CO	508,908	$1.562M	0.0%	$4.71	—	COM	701081101
AKR	ACADIA RLTY TR	48,700	$1.56M	0.0%	$27.00	—	COM SH BEN INT	004239109
AMBA	AMBARELLA INC	30,722	$1.558M	0.0%	$46.72	0.0%	SHS	G037AX101
KFRC	KFORCE INC	64,588	$1.558M	0.0%	$14.54	+54.5%	COM	493732101
—	NUVEEN SELECT QUALITY MUN FD	111,551	$1.557M	0.0%	$12.85	—	COM	670973106
—	DEX MEDIA INC NEW	173,506	$1.557M	0.0%	$9.23	—	COM	25213A107
—	INVACARE CORP	92,872	$1.557M	0.0%	$16.56	—	COM	461203101
—	NAVIGATORS GROUP INC	21,145	$1.551M	0.0%	$69.51	—	COM	638904102
SNX	SYNNEX CORP	19,845	$1.551M	0.0%	$29.07	+5.3%	COM	87162W100
ALEX	ALEXANDER & BALDWIN INC NEW	39,500	$1.551M	0.0%	$36.85	—	COM	014491104
PCRX	PACIRA PHARMACEUTICALS INC	17,407	$1.543M	0.0%	$78.24	+20.9%	COM	695127100
PATK	PATRICK INDS INC	35,024	$1.54M	0.0%	$10.26	+9.4%	COM	703343103
CAG	CONAGRA FOODS INC	42,426	$1.539M	0.0%	$28.58	-34.5%	COM	205887102
—	KRATON PERFORMANCE POLYMERS	73,887	$1.536M	0.0%	$22.18	—	COM	50077C106
IAG	IAMGOLD CORP	565,400	$1.533M	0.0%	$2.31	0.0%	COM	450913108
—	DENNYS CORP	148,694	$1.533M	0.0%	$6.40	—	COM	24869P104
BCC	BOISE CASCADE CO DEL	41,200	$1.531M	0.0%	$23.12	0.0%	COM	09739D100
—	MOMENTA PHARMACEUTICALS INC	126,753	$1.526M	0.0%	$11.72	—	COM	60877T100
UEIC	UNIVERSAL ELECTRS INC	23,459	$1.526M	0.0%	$36.32	+58.2%	COM	913483103
—	KINDRED HEALTHCARE INC	83,892	$1.525M	0.0%	$20.46	—	COM	494580103
—	NUVEEN NY AMT FREE MUN INCOM	118,143	$1.524M	0.0%	$12.41	—	COM	670656107
SATS	ECHOSTAR CORP	29,000	$1.523M	0.0%	$40.66	-2.2%	CL A	278768106
—	PMC-SIERRA INC	166,040	$1.521M	0.0%	$7.83	—	COM	69344F106
SUPN	SUPERNUS PHARMACEUTICALS INC	183,171	$1.52M	0.0%	$8.61	-2.5%	COM	868459108
—	DIEBOLD INC	43,800	$1.517M	0.0%	$34.89	—	COM	253651103
—	NUVEEN CAL AMT-FREE MUN INC	102,941	$1.517M	0.0%	$12.77	—	COM	670651108
BRKR	BRUKER CORP	77,300	$1.517M	0.0%	$20.32	-9.1%	COM	116794108
OHI	OMEGA HEALTHCARE INVS INC	38,800	$1.516M	0.0%	$28.73	—	COM	681936100
CATY	CATHAY GEN BANCORP	59,101	$1.513M	0.0%	$18.62	-2.3%	COM	149150104
MPT	MEDICAL PPTYS TRUST INC	109,800	$1.513M	0.0%	$12.20	—	COM	58463J304
LOPE	GRAND CANYON ED INC	32,401	$1.512M	0.0%	$33.99	+31.3%	COM	38526M106
—	WORLD ENERGY SOLUTIONS INC D	275,000	$1.51M	0.0%	$5.49	—	COM NEW	98145W208
AAT	AMERICAN ASSETS TR INC	37,800	$1.505M	0.0%	$31.54	—	COM	024013104
—	DIAMOND OFFSHORE DRILLING IN	41,000	$1.505M	0.0%	$47.47	—	COM	25271C102
CHT	CHUNGHWA TELECOM CO LTD	51,063	$1.503M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
—	ARROWHEAD RESH CORP	202,800	$1.496M	0.0%	$9.40	—	COM NEW	042797209
SWX	SOUTHWEST GAS CORP	24,200	$1.496M	0.0%	$53.88	+5.3%	COM	844895102
—	LOGMEIN INC	30,300	$1.495M	0.0%	$45.89	—	COM	54142L109
—	LACLEDE GROUP INC	28,036	$1.492M	0.0%	$39.35	—	COM	505597104
INN	SUMMIT HOTEL PPTYS	119,800	$1.49M	0.0%	$10.54	—	COM	866082100
ESLT	ELBIT SYS LTD	24,355	$1.49M	0.0%	$51.97	0.0%	ORD	M3760D101
—	NUVEEN DIV ADVANTAGE MUN FD	105,480	$1.489M	0.0%	$14.12	—	COM	67070F100
—	INVESCO TR INVT GRADE MUNS	111,548	$1.482M	0.0%	$12.57	—	COM	46131M106
—	ZILLOW INC	13,935	$1.476M	0.0%	$86.35	—	CL A	98954A107
—	CONSOLIDATED COMM HLDGS INC	52,900	$1.472M	0.0%	$26.26	—	COM	209034107
—	CANTEL MEDICAL CORP	33,934	$1.468M	0.0%	$31.74	—	COM	138098108
EGP	EASTGROUP PPTY INC	23,118	$1.464M	0.0%	$54.19	—	COM	277276101
—	SINCLAIR BROADCAST GROUP INC	53,286	$1.458M	0.0%	$25.22	—	CL A	829226109
—	ENBRIDGE ENERGY MANAGEMENT L	37,548	$1.456M	0.0%	$38.10	—	SHS UNITS LLI	29250X103
RJF	RAYMOND JAMES FINANCIAL INC	25,400	$1.455M	0.0%	$30.19	+3.2%	COM	754730109
TECH	BIO TECHNE CORP	15,743	$1.455M	0.0%	$21.13	0.0%	COM	09073M104
—	MATTRESS FIRM HLDG CORP	25,000	$1.452M	0.0%	$58.80	—	COM	57722W106
—	KATE SPADE & CO	45,300	$1.45M	0.0%	$30.07	—	COM	485865109
CALM	CAL MAINE FOODS INC	37,002	$1.444M	0.0%	$29.88	+1.8%	COM NEW	128030202
PGR	PROGRESSIVE CORP OHIO	53,457	$1.443M	0.0%	$18.72	+1.1%	COM	743315103
—	GLOBAL BRASS & COPPR HLDGS I	109,601	$1.443M	0.0%	$13.83	—	COM	37953G103
—	PROOFPOINT INC	29,906	$1.442M	0.0%	$32.30	—	COM	743424103
—	SBA COMMUNICATIONS CORP	13,020	$1.442M	0.0%	$83.89	—	COM	78388J106
—	DELEK US HLDGS INC	52,766	$1.439M	0.0%	$30.59	—	COM	246647101
—	GLU MOBILE INC	368,554	$1.437M	0.0%	$4.59	—	COM	379890106
—	STAPLES INC	79,216	$1.435M	0.0%	$18.12	—	COM	855030102
—	ALTISOURCE RESIDENTIAL CORP	73,874	$1.434M	0.0%	$28.14	—	CL B	02153W100
SWK	STANLEY BLACK & DECKER INC	14,900	$1.432M	0.0%	$69.48	0.0%	COM	854502101
PDFS	PDF SOLUTIONS INC	96,300	$1.432M	0.0%	$14.66	-10.8%	COM	693282105
GNTX	GENTEX CORP	39,575	$1.43M	0.0%	$16.03	+3.6%	COM	371901109
—	CALLON PETE CO DEL	262,168	$1.429M	0.0%	$9.27	—	COM	13123X102
EXP	EAGLE MATERIALS INC	18,800	$1.429M	0.0%	$63.35	+26.4%	COM	26969P108
—	DEMAND MEDIA INC	233,200	$1.427M	0.0%	$6.66	—	COM NEW	24802N208
—	FELCOR LODGING TR INC	131,803	$1.426M	0.0%	$6.93	—	COM	31430F101
—	ENVESTNET INC	28,992	$1.425M	0.0%	$36.90	—	COM	29404K106
GBX	GREENBRIER COS INC	26,500	$1.424M	0.0%	$34.53	+20.7%	COM	393657101
—	DIAMOND RESORTS INTL INC	51,000	$1.423M	0.0%	$24.41	—	COM	25272T104
HURN	HURON CONSULTING GROUP INC	20,735	$1.418M	0.0%	$57.73	+15.8%	COM	447462102
—	DDR CORP	77,200	$1.417M	0.0%	$15.87	—	COM	23317H102
—	ZELTIQ AESTHETICS INC	50,731	$1.416M	0.0%	$18.91	—	COM	98933Q108
NBIX	NEUROCRINE BIOSCIENCES INC	63,200	$1.412M	0.0%	$11.47	+65.2%	COM	64125C109
—	SIX FLAGS ENTMT CORP NEW	32,600	$1.407M	0.0%	$42.89	—	COM	83001A102
PEGA	PEGASYSTEMS INC	67,700	$1.406M	0.0%	$10.01	+2.3%	COM	705573103
—	PAREXEL INTL CORP	25,255	$1.403M	0.0%	$52.95	—	COM	699462107
—	MICROFINANCIAL INC	136,827	$1.397M	0.0%	$10.21	—	COM	595072109
—	STONE ENERGY CORP	82,521	$1.393M	0.0%	$36.44	—	COM	861642106
NNN	NATIONAL RETAIL PPTYS INC	35,200	$1.386M	0.0%	$32.50	—	COM	637417106
—	CHARTER COMMUNICATIONS INC D	8,316	$1.386M	0.0%	$123.18	—	CL A NEW	16117M305
—	ADVENT CLAY CONV SEC INC FD	219,834	$1.385M	0.0%	$6.60	—	COM	007639107
—	BLACKROCK ENHANCED EQT DIV T	170,285	$1.383M	0.0%	$7.31	—	COM	09251A104
—	NUVEEN MD PREM INCOME MUN FD	108,483	$1.372M	0.0%	$12.22	—	COM	67061Q107
—	COLONY FINL INC	57,600	$1.372M	0.0%	$22.23	—	COM	19624R106
—	MORGAN STANLEY TRUSTS	76,464	$1.371M	0.0%	$17.64	—	INCOME SECS INC	61745P874
—	COMCAST CORP NEW	23,800	$1.37M	0.0%	$50.62	—	CL A SPL	20030N200
CLW	CLEARWATER PAPER CORP	19,955	$1.368M	0.0%	$60.55	+10.0%	COM	18538R103
—	MOLYCORP INC DEL	4,400,000	$1.365M	0.0%	$0.36	—	NOTE 6.000% 9/0	608753AF6
ICE	INTERCONTINENTAL EXCHANGE IN	6,219	$1.364M	0.0%	$36.66	+1.4%	COM	45866F104
—	STEINER LEISURE LTD	29,525	$1.364M	0.0%	$46.20	—	ORD	P8744Y102
—	SKULLCANDY INC	148,275	$1.363M	0.0%	$8.92	—	COM	83083J104
—	NUVEEN BUILD AMER BD FD	64,245	$1.361M	0.0%	$18.46	—	COM	67074C103
—	EATON VANCE MUN BD FD	105,373	$1.352M	0.0%	$12.16	—	COM	27827X101
—	CALGON CARBON CORP	65,082	$1.352M	0.0%	$21.76	—	COM	129603106
CINF	CINCINNATI FINL CORP	26,000	$1.348M	0.0%	$37.83	-3.6%	COM	172062101
COLM	COLUMBIA SPORTSWEAR CO	30,200	$1.345M	0.0%	$38.21	-7.0%	COM	198516106
—	CYNOSURE INC	48,945	$1.342M	0.0%	$27.42	—	CL A	232577205
—	CHIMERIX INC	33,300	$1.341M	0.0%	$40.27	—	COM	16934W106
—	CYPRESS SEMICONDUCTOR CORP	93,800	$1.339M	0.0%	$14.28	—	COM	232806109
LEU	CENTRUS ENERGY CORP	311,051	$1.337M	0.0%	$5.97	0.0%	CL A	15643U104
AN	AUTONATION INC	22,100	$1.335M	0.0%	$52.79	+6.0%	COM	05329W102
—	ENDOCYTE INC	212,100	$1.334M	0.0%	$9.93	—	COM	29269A102
—	BUFFALO WILD WINGS INC	7,381	$1.331M	0.0%	$158.33	—	COM	119848109
MPWR	MONOLITHIC PWR SYS INC	26,643	$1.325M	0.0%	$26.62	+52.3%	COM	609839105
ZD	J2 GLOBAL INC	21,361	$1.324M	0.0%	$38.72	+24.9%	COM	48123V102
—	LIBERTY PPTY TR	35,153	$1.323M	0.0%	$36.05	—	SH BEN INT	531172104
—	INSYS THERAPEUTICS INC NEW	31,352	$1.322M	0.0%	$40.11	—	COM NEW	45824V209
LAMR	LAMAR ADVERTISING CO NEW	24,637	$1.322M	0.0%	$53.66	—	CL A	512816109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	263,023	$1.321M	0.0%	$7.08	-20.0%	COM NEW	50077B207
—	CORRECTIONS CORP AMER NEW	36,255	$1.318M	0.0%	$35.09	—	COM NEW	22025Y407
—	VASCO DATA SEC INTL INC	46,700	$1.317M	0.0%	$18.79	—	COM	92230Y104
—	EATON VANCE NATL MUN OPPORT	62,517	$1.313M	0.0%	$19.93	—	COM SHS	27829L105
DAKT	DAKTRONICS INC	104,939	$1.313M	0.0%	$10.42	-0.6%	COM	234264109
ALKS	ALKERMES PLC	22,346	$1.309M	0.0%	$50.94	0.0%	SHS	G01767105
—	H & E EQUIPMENT SERVICES INC	46,534	$1.307M	0.0%	$25.05	—	COM	404030108
—	GENESEE & WYO INC	14,524	$1.306M	0.0%	$88.87	—	CL A	371559105
—	EATON VANCE SH TM DR DIVR IN	92,032	$1.303M	0.0%	$14.78	—	COM	27828V104
—	NUVEEN PA INVT QUALITY MUN F	94,715	$1.301M	0.0%	$13.18	—	COM	670972108
—	INVESCO DYNAMIC CR OPP FD	109,565	$1.299M	0.0%	$12.15	—	COM	46132R104
—	ELECTRONICS FOR IMAGING INC	30,294	$1.297M	0.0%	$29.18	—	COM	286082102
CMP	COMPASS MINERALS INTL INC	14,923	$1.296M	0.0%	$63.12	-3.6%	COM	20451N101
—	WILLBROS GROUP INC DEL	206,565	$1.295M	0.0%	$6.28	—	COM	969203108
—	ANACOR PHARMACEUTICALS INC	40,030	$1.291M	0.0%	$17.45	—	COM	032420101
—	COHEN & STEERS REIT & PFD IN	67,891	$1.289M	0.0%	$16.08	—	COM	19247X100
—	VERIFONE SYS INC	34,600	$1.287M	0.0%	$35.55	—	COM	92342Y109
CMTL	COMTECH TELECOMMUNICATIONS C	40,700	$1.283M	0.0%	$26.14	+7.8%	COM NEW	205826209
—	SWIFT TRANSN CO	44,394	$1.271M	0.0%	$9.12	—	CL A	87074U101
—	WEST CORP	38,500	$1.271M	0.0%	$32.10	—	COM	952355204
LPX	LOUISIANA PAC CORP	76,309	$1.264M	0.0%	$18.72	-20.1%	COM	546347105
ROG	ROGERS CORP	15,500	$1.263M	0.0%	$51.96	+28.4%	COM	775133101
—	INVESCO MORTGAGE CAPITAL INC	81,000	$1.252M	0.0%	$19.14	—	COM	46131B100
—	BLACKHAWK NETWORK HLDGS INC	33,167	$1.25M	0.0%	$28.07	—	CL B	09238E203
—	KANSAS CITY SOUTHERN	10,224	$1.248M	0.0%	$84.73	—	COM NEW	485170302
—	PRUDENTIAL GLB SHT DUR HG YL	78,363	$1.248M	0.0%	$16.06	—	COM	74433A109
—	SEATTLE GENETICS INC	38,800	$1.247M	0.0%	$34.85	—	COM	812578102
HOMB	HOME BANCSHARES INC	38,783	$1.247M	0.0%	$20.75	-25.3%	COM	436893200
LAD	LITHIA MTRS INC	14,295	$1.239M	0.0%	$42.01	+84.4%	CL A	536797103
—	WESTERN ASSET HIGH INCM OPP	230,475	$1.238M	0.0%	$5.70	—	COM	95766K109
MOV	MOVADO GROUP INC	43,451	$1.233M	0.0%	$30.68	+1.3%	COM	624580106
IOSP	INNOSPEC INC	28,852	$1.232M	0.0%	$34.65	+1.9%	COM	45768S105
UDR	UDR INC	39,864	$1.229M	0.0%	$18.89	+7.4%	COM	902653104
—	ITC HLDGS CORP	30,407	$1.229M	0.0%	$41.28	—	COM	465685105
TEX	TEREX CORP NEW	44,000	$1.227M	0.0%	$30.74	-7.0%	COM	880779103
MPAA	MOTORCAR PTS AMER INC	39,397	$1.225M	0.0%	$20.79	+45.0%	COM	620071100
—	NUVEEN DIVID ADV MUN FD 3	88,841	$1.224M	0.0%	$13.32	—	COM SH BEN INT	67070X101
—	HERITAGE FINL GROUP INC	47,042	$1.219M	0.0%	$25.91	—	COM	42726X102
—	BLACKROCK LTD DURATION INC T	77,554	$1.219M	0.0%	$15.85	—	COM SHS	09249W101
—	BLACKHAWK NETWORK HLDGS INC	31,400	$1.218M	0.0%	$37.50	—	CL A	09238E104
LEN	LENNAR CORP	27,146	$1.216M	0.0%	$37.03	+1.4%	CL A	526057104
FF	FUTUREFUEL CORPORATION	93,051	$1.212M	0.0%	$4.18	-18.1%	COM	36116M106
—	ENERGY XXI BERMUDA LTD	4,000,000	$1.21M	0.0%	$0.30	—	NOTE 3.000%12/1	29274UAB7
EQT	EQT CORP	15,925	$1.206M	0.0%	$49.51	-12.3%	COM	26884L109
—	EXAMWORKS GROUP INC	28,961	$1.204M	0.0%	$29.46	—	COM	30066A105
MRTN	MARTEN TRANS LTD	55,100	$1.204M	0.0%	$6.55	+1.4%	COM	573075108
—	QUALITY DISTR INC FLA	113,186	$1.204M	0.0%	$10.93	—	COM	74756M102
ELME	WASHINGTON REAL ESTATE INVT	43,200	$1.195M	0.0%	$26.81	—	SH BEN INT	939653101
—	FIRSTSERVICE CORP	23,300	$1.193M	0.0%	$51.20	—	SUB VTG SH	33761N109
THRM	GENTHERM INC	32,457	$1.189M	0.0%	$31.96	+22.4%	COM	37253A103
—	SYNCHRONOSS TECHNOLOGIES INC	28,377	$1.188M	0.0%	$41.86	—	COM	87157B103
—	SPIRIT RLTY CAP INC NEW	99,200	$1.179M	0.0%	$10.79	—	COM	84860W102
—	ARES DYNAMIC CR ALLOCATION F	74,156	$1.173M	0.0%	$16.71	—	COM	04014F102
—	TETRAPHASE PHARMACEUTICALS I	29,500	$1.171M	0.0%	$26.73	—	COM	88165N105
ITRI	ITRON INC	27,663	$1.17M	0.0%	$44.33	-9.9%	COM	465741106
—	NUVEEN QUALITY INCOME MUN FD	83,638	$1.168M	0.0%	$12.57	—	COM	670977107
—	MERRIMACK PHARMACEUTICALS IN	103,300	$1.167M	0.0%	$8.86	—	COM	590328100
ALSN	ALLISON TRANSMISSION HLDGS I	34,400	$1.166M	0.0%	$26.41	0.0%	COM	01973R101
ENTG	ENTEGRIS INC	87,580	$1.157M	0.0%	$9.26	+32.5%	COM	29362U104
—	NIC INC	64,274	$1.156M	0.0%	$17.45	—	COM	62914B100
—	HOME PROPERTIES INC	17,500	$1.148M	0.0%	$61.68	—	COM	437306103
PACB	PACIFIC BIOSCIENCES CALIF IN	146,154	$1.146M	0.0%	$4.76	+34.4%	COM	69404D108
—	FARO TECHNOLOGIES INC	18,245	$1.144M	0.0%	$52.24	—	COM	311642102
—	MANITOWOC INC	51,600	$1.14M	0.0%	$25.51	—	COM	563571108
—	ATHENAHEALTH INC	7,817	$1.139M	0.0%	$86.38	—	COM	04685W103
—	FIESTA RESTAURANT GROUP INC	18,682	$1.136M	0.0%	$40.95	—	COM	31660B101
—	PUTNAM MANAGED MUN INCOM TR	156,263	$1.133M	0.0%	$6.97	—	COM	746823103
—	SOLARWINDS INC	22,700	$1.131M	0.0%	$44.48	—	COM	83416B109
—	APARTMENT INVT & MGMT CO	30,400	$1.129M	0.0%	$27.79	—	CL A	03748R101
—	CPFL ENERGIA S A	82,984	$1.126M	0.0%	$20.23	—	SPONSORED ADR	126153105
—	U S G CORP	40,209	$1.125M	0.0%	$28.11	—	COM NEW	903293405
TU	TELUS CORP	31,100	$1.125M	0.0%	$18.01	0.0%	COM	87971M103
—	SENIOR HSG PPTYS TR	50,700	$1.121M	0.0%	$23.03	—	SH BEN INT	81721M109
AMSF	AMERISAFE INC	26,415	$1.119M	0.0%	$19.66	-10.3%	COM	03071H100
—	QUIDEL CORP	1,000,000	$1.119M	0.0%	$1.12	—	NOTE 3.250%12/1	74838JAA9
MSCI	MSCI INC	23,543	$1.117M	0.0%	$37.84	+9.5%	COM	55354G100
BPOP	POPULAR INC	32,663	$1.112M	0.0%	$20.99	+12.6%	COM NEW	733174700
HOG	HARLEY DAVIDSON INC	16,853	$1.111M	0.0%	$62.78	+2.8%	COM	412822108
—	BLOUNT INTL INC NEW	63,197	$1.11M	0.0%	$16.49	—	COM	095180105
—	SPLUNK INC	18,712	$1.103M	0.0%	$66.14	—	COM	848637104
RITM	NEW RESIDENTIAL INVT CORP	85,250	$1.089M	0.0%	$12.77	—	COM NEW	64828T201
MSTR	MICROSTRATEGY INC	6,700	$1.088M	0.0%	$51.87	-69.5%	CL A NEW	594972408
—	NUVEEN MUN OPPORTUNITY FD IN	74,041	$1.086M	0.0%	$13.21	—	COM	670984103
RWT	REDWOOD TR INC	55,000	$1.084M	0.0%	$19.69	—	COM	758075402
—	PIONEER NAT RES CO	7,263	$1.081M	0.0%	$188.68	—	COM	723787107
LKQ	LKQ CORP	38,395	$1.08M	0.0%	$25.70	-2.5%	COM	501889208
—	BLACKROCK MUNIYLD MICH QLTY	77,787	$1.079M	0.0%	$12.96	—	COM	09254V105
—	POLYPORE INTL INC	22,900	$1.077M	0.0%	$46.80	—	COM	73179V103
SBH	SALLY BEAUTY HLDGS INC	35,047	$1.077M	0.0%	$26.27	+13.1%	COM	79546E104
—	INTERCEPT PHARMACEUTICALS IN	6,900	$1.076M	0.0%	$201.48	—	COM	45845P108
—	HUNTINGTON BANCSHARES INC	800	$1.075M	0.0%	$1230.00	—	PFD CONV SER A	446150401
ACAD	ACADIA PHARMACEUTICALS INC	33,774	$1.072M	0.0%	$16.97	+67.1%	COM	004225108
—	NUVEEN DIVID ADVANTAGE MUN F	74,678	$1.07M	0.0%	$12.89	—	COM	67066V101
—	RCS CAP CORP	87,326	$1.069M	0.0%	$22.23	—	COM CL A	74937W102
RMBS	RAMBUS INC DEL	96,005	$1.065M	0.0%	$8.66	+30.8%	COM	750917106
SSTK	SHUTTERSTOCK INC	15,400	$1.064M	0.0%	$70.92	+2.3%	COM	825690100
PFS	PROVIDENT FINL SVCS INC	58,914	$1.064M	0.0%	$14.92	-29.1%	COM	74386T105
—	REVLON INC	31,130	$1.063M	0.0%	$27.50	—	CL A NEW	761525609
OMER	OMEROS CORP	42,700	$1.058M	0.0%	$12.49	+45.9%	COM	682143102
—	TUESDAY MORNING CORP	48,622	$1.055M	0.0%	$13.56	—	COM NEW	899035505
EIG	EMPLOYERS HOLDINGS INC	44,900	$1.055M	0.0%	$18.06	-13.8%	COM	292218104
CVLT	COMMVAULT SYSTEMS INC	20,372	$1.053M	0.0%	$70.82	-32.1%	COM	204166102
—	HEARTLAND PMT SYS INC	19,374	$1.045M	0.0%	$48.93	—	COM	42235N108
PBR	PETROLEO BRASILEIRO SA PETRO	143,100	$1.045M	0.0%	$17.39	—	SPONSORED ADR	71654V408
WCC	WESCO INTL INC	13,667	$1.042M	0.0%	$69.91	+9.4%	COM	95082P105
ALGN	ALIGN TECHNOLOGY INC	18,641	$1.042M	0.0%	$48.59	+8.9%	COM	016255101
GLNG	GOLAR LNG LTD BERMUDA	28,879	$1.041M	0.0%	$38.40	0.0%	SHS	G9456A100
—	AMTRUST FINL SVCS INC	18,411	$1.036M	0.0%	$33.82	—	COM	032359309
DIN	DINEEQUITY INC	9,999	$1.036M	0.0%	$54.23	+5.8%	COM	254423106
—	STANDARD PAC CORP NEW	141,811	$1.034M	0.0%	$7.35	—	COM	85375C101
—	NUVEEN MUN ADVANTAGE FD INC	75,599	$1.033M	0.0%	$12.76	—	COM	67062H106
ATRO	ASTRONICS CORP	18,515	$1.024M	0.0%	$19.78	+56.0%	COM	046433108
—	KERYX BIOPHARMACEUTICALS INC	72,379	$1.024M	0.0%	$6.06	—	COM	492515101
—	BRIGHTCOVE INC	131,375	$1.023M	0.0%	$10.19	—	COM	10921T101
OSIS	OSI SYSTEMS INC	14,455	$1.023M	0.0%	$64.82	+5.2%	COM	671044105
WDFC	WD-40 CO	12,000	$1.021M	0.0%	$47.47	+34.3%	COM	929236107
—	NEWLINK GENETICS CORP	25,609	$1.018M	0.0%	$28.35	—	COM	651511107
—	LEXINGTON REALTY TRUST	92,600	$1.017M	0.0%	$10.42	—	COM	529043101
—	BLACKROCK MUNIYIELD CALI QLT	66,800	$1.016M	0.0%	$14.23	—	COM	09254N103
MTG	MGIC INVT CORP WIS	108,900	$1.015M	0.0%	$3.87	+126.6%	COM	552848103
—	INVESCO ADVANTAGE MUNICIPAL	87,487	$1.015M	0.0%	$10.79	—	SH BEN INT	46132E103
FR	FIRST INDUSTRIAL REALTY TRUS	49,400	$1.015M	0.0%	$14.77	—	COM	32054K103
—	KRAFT FOODS GROUP INC	16,196	$1.015M	0.0%	$54.71	—	COM	50076Q106
CDNS	CADENCE DESIGN SYSTEM INC	53,300	$1.011M	0.0%	$13.50	+32.9%	COM	127387108
—	RENEWABLE ENERGY GROUP INC	103,726	$1.007M	0.0%	$12.40	—	COM NEW	75972A301
—	KLX INC	24,315	$1.003M	0.0%	$41.25	—	COM	482539103
—	ALPHA NATURAL RESOURCES INC	2,700,000	$1.002M	0.0%	$1.08	—	NOTE 4.875%12/1	02076XAF9
EPD	ENTERPRISE PRODS PARTNERS L	27,660	$999K	0.0%	$45.21	—	COM	293792107
—	HATTERAS FINL CORP	54,200	$999K	0.0%	$17.95	—	COM	41902R103
—	BLACKROCK MUNIHLDGS NJ QLTY	69,073	$999K	0.0%	$13.74	—	COM	09254X101
—	AMERICAN RAILCAR INDS INC	19,379	$998K	0.0%	$52.07	—	COM	02916P103
—	ATLAS ENERGY LP	31,631	$985K	0.0%	$34.74	—	COM UNITS LP	04930A104
—	STRAYER ED INC	13,246	$984K	0.0%	$68.68	—	COM	863236105
—	WESTERN ASSET MGD HI INCM FD	192,365	$983K	0.0%	$5.43	—	COM	95766L107
EGBN	EAGLE BANCORP INC MD	27,589	$980K	0.0%	$22.90	+17.4%	COM	268948106
—	ARLINGTON ASSET INVT CORP	36,800	$979K	0.0%	$25.08	—	CL A NEW	041356205
—	FINISH LINE INC	40,147	$976K	0.0%	$22.77	—	CL A	317923100
CSGP	COSTAR GROUP INC	5,311	$975K	0.0%	$16.59	-2.6%	COM	22160N109
—	NOVAVAX INC	164,205	$974K	0.0%	$3.44	—	COM	670002104
—	COVISINT CORP	366,151	$970K	0.0%	$2.65	—	COM	22357R103
—	NUVEEN N C PREM INCOME MUN F	74,412	$969K	0.0%	$12.42	—	COM	67060P100
CASY	CASEYS GEN STORES INC	10,700	$967K	0.0%	$53.97	+39.7%	COM	147528103
HUBG	HUB GROUP INC	25,400	$967K	0.0%	$21.43	-13.2%	CL A	443320106
—	BANCORPSOUTH INC	42,907	$965K	0.0%	$24.19	—	COM	059692103
—	ACCELERATE DIAGNOSTICS INC	50,243	$964K	0.0%	$19.98	—	COM	00430H102
—	TRANSAMERICA INCOME SHS INC	47,524	$961K	0.0%	$20.46	—	COM	893506105
PSMT	PRICESMART INC	10,517	$960K	0.0%	$81.96	-3.4%	COM	741511109
OMCL	OMNICELL INC	28,988	$960K	0.0%	$23.43	+31.9%	COM	68213N109
CNO	CNO FINL GROUP INC	55,666	$959K	0.0%	$10.72	+27.2%	COM	12621E103
—	INVESCO BD FD	52,116	$959K	0.0%	$19.47	—	COM	46132L107
MDXG	MIMEDX GROUP INC	82,991	$957K	0.0%	$7.64	+29.3%	COM	602496101
MTSI	MA COM TECHNOLOGY SOLUTIONS	30,600	$957K	0.0%	$22.91	+8.1%	COM	55405Y100
—	STILLWATER MNG CO	64,700	$954K	0.0%	$15.56	—	COM	86074Q102
APH	AMPHENOL CORP NEW	17,653	$950K	0.0%	$10.21	+12.8%	CL A	032095101
—	ACHILLION PHARMACEUTICALS IN	77,200	$946K	0.0%	$11.04	—	COM	00448Q201
—	BLACKROCK MUNIHLDS INVSTM QL	66,294	$946K	0.0%	$13.34	—	COM	09254P108
UVV	UNIVERSAL CORP VA	21,482	$945K	0.0%	$50.33	-16.3%	COM	913456109
—	AQUA AMERICA INC	35,153	$939K	0.0%	$25.35	—	COM	03836W103
CYH	COMMUNITY HEALTH SYS INC NEW	17,400	$938K	0.0%	$30.74	+39.2%	COM	203668108
—	ARUBA NETWORKS INC	51,536	$937K	0.0%	$18.18	—	COM	043176106
OPLN	KAR AUCTION SVCS INC	27,032	$937K	0.0%	$10.65	+13.8%	COM	48238T109
TTEK	TETRA TECH INC NEW	35,100	$937K	0.0%	$4.84	+8.1%	COM	88162G103
MMS	MAXIMUS INC	17,074	$936K	0.0%	$58.09	-16.3%	COM	577933104
CRUS	CIRRUS LOGIC INC	39,600	$933K	0.0%	$25.28	-20.3%	COM	172755100
—	MANNKIND CORP	178,279	$929K	0.0%	$5.14	—	COM	56400P201
AZTA	BROOKS AUTOMATION INC	72,700	$927K	0.0%	$8.37	+22.5%	COM	114340102
—	AKORN INC	25,566	$925K	0.0%	$23.77	—	COM	009728106
KEYS	KEYSIGHT TECHNOLOGIES INC	27,381	$924K	0.0%	$32.07	0.0%	COM	49338L103
—	SENOMYX INC	153,821	$924K	0.0%	$9.09	—	COM	81724Q107
—	FEI CO	10,217	$923K	0.0%	$90.71	—	COM	30241L109
—	IHS INC	8,087	$921K	0.0%	$121.73	—	CL A	451734107
—	BIG 5 SPORTING GOODS CORP	62,863	$920K	0.0%	$17.07	—	COM	08915P101
BJRI	BJS RESTAURANTS INC	18,300	$919K	0.0%	$42.67	0.0%	COM	09180C106
—	BLACKROCK FLOAT RATE OME STR	68,537	$918K	0.0%	$13.53	—	COM	09255X100
—	HEALTHCARE TR AMER INC	34,050	$917K	0.0%	$26.93	—	CL A NEW	42225P501
GZTGF	GAZIT GLOBE LTD	77,263	$917K	0.0%	$11.94	0.0%	SHS	M4793C102
—	BEMIS INC	20,238	$915K	0.0%	$35.55	—	COM	081437105
—	OVASCIENCE INC	20,500	$907K	0.0%	$44.24	—	COM	69014Q101
TPH	TRI POINTE HOMES INC	59,000	$900K	0.0%	$14.24	0.0%	COM	87265H109
HAIN	HAIN CELESTIAL GROUP INC	15,396	$897K	0.0%	$44.95	+20.3%	COM	405217100
—	RENTRAK CORP	12,300	$896K	0.0%	$47.34	—	COM	760174102
—	NUVEEN CA DIV ADV MUNI FD 3	66,206	$896K	0.0%	$12.79	—	COM SH BEN INT	67070Y109
—	HOME LN SERVICING SOLUTIONS	45,800	$894K	0.0%	$19.52	—	ORD SHS	G6648D109
—	MWI VETERINARY SUPPLY INC	5,255	$893K	0.0%	$130.94	—	COM	55402X105
—	ACETO CORP	40,910	$888K	0.0%	$18.66	—	COM	004446100
—	NUVEEN QUALITY PFD INC FD 3	106,496	$888K	0.0%	$8.07	—	COM	67072W101
IBKR	INTERACTIVE BROKERS GROUP IN	30,400	$886K	0.0%	$5.03	+22.3%	COM	45841N107
OPK	OPKO HEALTH INC	88,500	$884K	0.0%	$7.76	+10.3%	COM	68375N103
—	GLATFELTER	34,514	$883K	0.0%	$17.48	—	COM	377316104
—	WESTERN ASSET WORLDWIDE INCO	77,125	$880K	0.0%	$12.24	—	COM	957668106
SEE	SEALED AIR CORP NEW	20,646	$876K	0.0%	$30.55	+2.4%	COM	81211K100
—	SELECT COMFORT CORP	32,400	$876K	0.0%	$27.04	—	COM	81616X103
—	ABIOMED INC	22,935	$873K	0.0%	$30.70	—	COM	003654100
—	HILLENBRAND INC	25,264	$872K	0.0%	$31.84	—	COM	431571108
CTRE	CARETRUST REIT INC	70,751	$872K	0.0%	$17.81	—	COM	14174T107
—	SHIP FINANCE INTERNATIONAL L	61,700	$871K	0.0%	$14.12	—	SHS	G81075106
—	INVESTORS REAL ESTATE TR	106,670	$871K	0.0%	$8.67	—	SH BEN INT	461730103
—	GARNERO GROUP ACQUISITION CO	2,900,000	$870K	0.0%	$0.30	—	RIGHT 06/25/2016	G5866L132
—	PLUM CREEK TIMBER CO INC	20,248	$866K	0.0%	$43.05	—	COM	729251108
—	ROYAL BK SCOTLAND GROUP PLC	71,393	$865K	0.0%	$12.12	—	SPONS ADR 20 ORD	780097689
—	UIL HLDG CORP	19,872	$865K	0.0%	$35.82	—	COM	902748102
—	ASCENA RETAIL GROUP INC	67,900	$853K	0.0%	$17.63	—	COM	04351G101
MATW	MATTHEWS INTL CORP	17,500	$852K	0.0%	$33.46	+4.7%	CL A	577128101
—	SYNERGY RES CORP	67,862	$851K	0.0%	$8.93	—	COM	87164P103
—	HERSHA HOSPITALITY TR	121,100	$851K	0.0%	$5.40	—	SH BEN INT A	427825104
—	NEWPORT CORP	44,367	$848K	0.0%	$17.97	—	COM	651824104
—	ABAXIS INC	14,857	$844K	0.0%	$49.79	—	COM	002567105
—	BLACKSTONE GSO LNG SHRT CR I	54,352	$844K	0.0%	$16.06	—	COM SHS BN INT	09257D102
SLGN	SILGAN HOLDINGS INC	15,699	$841K	0.0%	$24.45	+2.7%	COM	827048109
—	BOSTON PRIVATE FINL HLDGS IN	62,425	$841K	0.0%	$9.13	—	COM	101119105
—	SIERRA WIRELESS INC	17,600	$839K	0.0%	$47.67	—	COM	826516106
—	NUVEEN GLOBAL EQUITY INCOME	64,178	$835K	0.0%	$14.73	—	COM	6706EH103
EXTR	EXTREME NETWORKS INC	235,568	$832K	0.0%	$5.20	-29.8%	COM	30226D106
—	FIRST NBC BK HLDG CO	23,600	$831K	0.0%	$33.61	—	COM	32115D106
XENWX	EATON VANCE NEW YORK MUN BD	65,817	$828K	0.0%	$12.06	—	COM	27827Y109
—	LIBERTY GLOBAL PLC	17,100	$826K	0.0%	$48.30	—	SHS CL C	G5480U120
TREX	TREX CO INC	19,302	$822K	0.0%	$28.28	-64.8%	COM	89531P105
VALE	VALE S A	100,500	$822K	0.0%	$16.89	—	ADR	91912E105
SCHL	SCHOLASTIC CORP	22,548	$821K	0.0%	$29.17	-6.8%	COM	807066105
—	SPECTRANETICS CORP	23,756	$821K	0.0%	$16.74	—	COM	84760C107
APOG	APOGEE ENTERPRISES INC	19,371	$821K	0.0%	$24.38	+42.4%	COM	037598109
—	SOURCE CAP INC	11,480	$820K	0.0%	$67.47	—	COM	836144105
YELP	YELP INC	14,860	$813K	0.0%	$48.59	+21.6%	CL A	985817105
—	CHART ACQUISITION CORP	1,477,575	$813K	0.0%	$0.52	—	*W EXP 12/19/201	161151113
OSG	AMBAC FINL GROUP INC	33,047	$810K	0.0%	$21.93	+6.2%	COM NEW	023139884
XMUIX	BLACKROCK MUNI INTER DR FD I	56,156	$809K	0.0%	$14.23	—	COM	09253X102
—	NUVEEN PREMIER MUN INCOME FD	57,691	$806K	0.0%	$12.97	—	COM	670988104
—	BARRETT BILL CORP	70,600	$804K	0.0%	$11.39	—	COM	06846N104
—	CRAY INC	23,206	$800K	0.0%	$25.49	—	COM NEW	225223304
SXC	SUNCOKE ENERGY INC	41,234	$797K	0.0%	$19.09	+9.9%	COM	86722A103
BKU	BANKUNITED INC	27,493	$796K	0.0%	$22.24	-4.6%	COM	06652K103
PETS	PETMED EXPRESS INC	55,411	$796K	0.0%	$11.49	+17.2%	COM	716382106
—	OPHTHOTECH CORP	17,600	$790K	0.0%	$44.89	—	COM	683745103
—	NUVEEN DIVID ADVANTAGE MUN I	55,720	$787K	0.0%	$14.12	—	COM	67071L106
CPK	CHESAPEAKE UTILS CORP	15,808	$785K	0.0%	$41.67	-10.6%	COM	165303108
—	UBIQUITI NETWORKS INC	26,493	$785K	0.0%	$41.69	—	COM	90347A100
—	NUVEEN INTER DURATION MN TMF	62,656	$783K	0.0%	$11.52	—	COM	670671106
IRWD	IRONWOOD PHARMACEUTICALS INC	51,100	$783K	0.0%	$11.45	-0.0%	COM CL A	46333X108
DCI	DONALDSON INC	20,241	$782K	0.0%	$32.89	+0.3%	COM	257651109
MWA	MUELLER WTR PRODS INC	76,400	$782K	0.0%	$5.58	+43.4%	COM SER A	624758108
—	CELLDEX THERAPEUTICS INC NEW	42,766	$781K	0.0%	$15.76	—	COM	15117B103
—	UMPQUA HLDGS CORP	45,775	$779K	0.0%	$16.14	—	COM	904214103
—	BLACKROCK MUNIYLD MICH QLTY	60,557	$779K	0.0%	$12.09	—	COM	09254W103
—	ELLIE MAE INC	19,300	$778K	0.0%	$40.31	—	COM	28849P100
—	NEENAH PAPER INC	12,908	$778K	0.0%	$34.91	—	COM	640079109
—	CINCINNATI BELL INC NEW	243,900	$778K	0.0%	$3.19	—	COM	171871106
—	THOMPSON CREEK METALS CO INC	467,200	$778K	0.0%	$1.67	—	COM	884768102
—	WELLS FARGO ADVANTAGE INCOME	87,456	$777K	0.0%	$9.05	—	COM SHS	94987B105
THC	TENET HEALTHCARE CORP	15,305	$776K	0.0%	$33.21	+57.4%	COM NEW	88033G407
—	NUVEEN CONN PREM INCOME MUN	61,845	$776K	0.0%	$12.03	—	COM	67060D107
—	CALLIDUS SOFTWARE INC	47,314	$773K	0.0%	$10.26	—	COM	13123E500
—	PENGROWTH ENERGY CORP	244,300	$772K	0.0%	$3.16	—	COM	70706P104
PAG	PENSKE AUTOMOTIVE GRP INC	15,715	$771K	0.0%	$45.63	+0.0%	COM	70959W103
MGM	MGM RESORTS INTERNATIONAL	36,078	$771K	0.0%	$20.45	+0.3%	COM	552953101
—	AMEDISYS INC	26,176	$768K	0.0%	$29.34	—	COM	023436108
TGTX	TG THERAPEUTICS INC	48,400	$767K	0.0%	$9.07	+43.6%	COM	88322Q108
—	HUTCHINSON TECHNOLOGY INC	218,907	$767K	0.0%	$3.52	—	COM	448407106
—	COLONIAL FINL SVCS INC	57,122	$765K	0.0%	$13.29	—	COM	19566B101
RUSHA	RUSH ENTERPRISES INC	23,846	$764K	0.0%	$17.37	-11.8%	CL A	781846209
—	WESTMORELAND COAL CO	23,000	$764K	0.0%	$34.18	—	COM	960878106
AAON	AAON INC	34,056	$763K	0.0%	$12.59	-1.5%	COM PAR $0.004	000360206
—	TRIPLE-S MGMT CORP	31,800	$760K	0.0%	$18.03	—	CL B	896749108
DY	DYCOM INDS INC	21,600	$758K	0.0%	$20.55	+45.6%	COM	267475101
IRDM	IRIDIUM COMMUNICATIONS INC	77,500	$756K	0.0%	$9.35	0.0%	COM	46269C102
—	FEDERAL MOGUL HOLDINGS CORP	46,663	$751K	0.0%	$19.54	—	COM	313549404
—	DIAMOND FOODS INC	26,600	$751K	0.0%	$33.17	—	COM	252603105
—	BOSTON PRIVATE FINL HLDGS IN	117,799	$744K	0.0%	$2.97	—	*W EXP 11/21/201	101119113
—	RETAIL OPPORTUNITY INVTS COR	44,300	$744K	0.0%	$16.27	—	COM	76131N101
BOKF	BOK FINL CORP	12,323	$740K	0.0%	$53.67	-9.4%	COM NEW	05561Q201
—	LIVEPERSON INC	52,251	$737K	0.0%	$13.43	—	COM	538146101
—	ACCELERON PHARMA INC	18,900	$736K	0.0%	$38.94	—	COM	00434H108
—	LDR HLDG CORP	22,400	$734K	0.0%	$32.77	—	COM	50185U105
PKOH	PARK OHIO HLDGS CORP	11,650	$734K	0.0%	$31.16	+44.0%	COM	700666100
PNR	PENTAIR PLC	11,050	$734K	0.0%	$36.33	0.0%	SHS	G7S00T104
—	HEADWATERS INC	48,916	$733K	0.0%	$11.35	—	COM	42210P102
—	SUNOCO LOGISTICS PRTNRS L P	17,472	$730K	0.0%	$48.39	—	COM UNITS	86764L108
—	RPX CORP	52,876	$729K	0.0%	$16.01	—	COM	74972G103
MBI	MBIA INC	76,400	$729K	0.0%	$4.22	-0.3%	COM	55262C100
—	COOPER TIRE & RUBR CO	21,000	$728K	0.0%	$34.67	—	COM	216831107
STWD	STARWOOD PPTY TR INC	31,256	$726K	0.0%	$24.91	—	COM	85571B105
—	LADENBURG THALMAN FIN SVCS I	183,345	$724K	0.0%	$3.20	—	COM	50575Q102
TECK	TECK RESOURCES LTD	53,000	$724K	0.0%	$20.11	-24.1%	CL B	878742204
—	EATON VANCE SR INCOME TR	115,927	$723K	0.0%	$6.36	—	SH BEN INT	27826S103
ICFI	ICF INTL INC	17,626	$722K	0.0%	$32.67	+13.5%	COM	44925C103
TNC	TENNANT CO	9,997	$721K	0.0%	$52.09	+15.5%	COM	880345103
PLXS	PLEXUS CORP	17,493	$721K	0.0%	$36.51	+6.8%	COM	729132100
ATRC	ATRICURE INC	36,000	$719K	0.0%	$19.14	-10.3%	COM	04963C209
—	BOFI HLDG INC	9,237	$719K	0.0%	$42.94	—	COM	05566U108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,690	$718K	0.0%	$43.15	—	COM UNIT RP LP	559080106
MSI	MOTOROLA SOLUTIONS INC	10,682	$717K	0.0%	$55.68	-4.5%	COM NEW	620076307
BKD	BROOKDALE SR LIVING INC	19,556	$717K	0.0%	$31.56	+7.4%	COM	112463104
OC	OWENS CORNING NEW	19,965	$715K	0.0%	$40.06	-17.0%	COM	690742101
—	EL PASO ELEC CO	17,744	$711K	0.0%	$31.91	—	COM NEW	283677854
—	NUTRI SYS INC NEW	36,306	$710K	0.0%	$12.12	—	COM	67069D108
—	CLUBCORP HLDGS INC	39,500	$708K	0.0%	$17.92	—	COM	18948M108
—	DRIL-QUIP INC	9,200	$706K	0.0%	$111.24	—	COM	262037104
—	INTERNATIONAL GAME TECHNOLOG	40,921	$706K	0.0%	$16.89	—	COM	459902102
CVGW	CALAVO GROWERS INC	14,800	$700K	0.0%	$34.64	+8.9%	COM	128246105
ALX	ALEXANDERS INC	1,600	$699K	0.0%	$389.34	—	COM	014752109
—	POPEYES LA KITCHEN INC	12,373	$696K	0.0%	$40.64	—	COM	732872106
—	RIGNET INC	16,951	$695K	0.0%	$41.98	—	COM	766582100
—	MULTI COLOR CORP	12,544	$695K	0.0%	$31.68	—	COM	625383104
—	SYNTEL INC	15,400	$693K	0.0%	$68.93	—	COM	87162H103
REG	REGENCY CTRS CORP	10,832	$691K	0.0%	$44.66	-11.0%	COM	758849103
—	EATON VANCE FLTING RATE INC	49,654	$690K	0.0%	$13.90	—	COM	278279104
ARQ	ADVANCED EMISSIONS SOLUTS IN	30,281	$690K	0.0%	$18.97	-18.1%	COM	00770C101
—	NCI BUILDING SYS INC	37,200	$689K	0.0%	$16.41	—	COM NEW	628852204
—	MDC PARTNERS INC	30,290	$688K	0.0%	$24.96	—	CL A SUB VTG	552697104
ENPH	ENPHASE ENERGY INC	48,164	$688K	0.0%	$9.52	+31.0%	COM	29355A107
BKE	BUCKLE INC	13,027	$684K	0.0%	$44.13	-64.2%	COM	118440106
—	WEINGARTEN RLTY INVS	19,600	$684K	0.0%	$28.40	—	SH BEN INT	948741103
—	AVENUE INCOME CR STRATEGIES	45,180	$683K	0.0%	$16.38	—	COM	05358E106
—	CEPHEID	12,565	$680K	0.0%	$36.39	—	COM	15670R107
—	BARRACUDA NETWORKS INC	18,900	$677K	0.0%	$35.82	—	COM	068323104
BBW	BUILD A BEAR WORKSHOP	33,600	$675K	0.0%	$12.30	+19.8%	COM	120076104
—	FIRST TR ABERDEEN GLBL OPP F	55,808	$672K	0.0%	$13.64	—	COM SHS	337319107
GAMI	GAMCO INVESTORS INC	7,544	$671K	0.0%	$32.14	+4.0%	COM	361438104
—	TWITTER INC	18,556	$666K	0.0%	$42.24	—	COM	90184L102
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	49,890	$665K	0.0%	$12.44	—	COM	09254A101
AL	AIR LEASE CORP	19,218	$659K	0.0%	$28.03	+6.9%	CL A	00912X302
—	PUTMAN HIGH INCOME SEC FUND	81,230	$659K	0.0%	$7.94	—	SHS BEN INT	746779107
KWR	QUAKER CHEM CORP	7,141	$658K	0.0%	$69.91	+15.2%	COM	747316107
—	TAHOE RES INC	47,100	$657K	0.0%	$13.95	—	COM	873868103
HXL	HEXCEL CORP NEW	15,750	$653K	0.0%	$40.37	+2.1%	COM	428291108
—	CYS INVTS INC	74,700	$651K	0.0%	$11.81	—	COM	12673A108
—	BLACKROCK MUNI INCOME INV QL	45,223	$648K	0.0%	$14.15	—	COM	09250G102
RDN	RADIAN GROUP INC	38,672	$647K	0.0%	$12.02	+10.8%	COM	750236101
XEVMX	EATON VANCE CALIF MUN BD FD	54,792	$645K	0.0%	$11.77	—	COM	27828A100
—	REALOGY HLDGS CORP	14,400	$641K	0.0%	$37.94	—	COM	75605Y106
HL	HECLA MNG CO	229,900	$641K	0.0%	$4.25	-44.7%	COM	422704106
—	ALBANY MOLECULAR RESH INC	39,320	$640K	0.0%	$12.20	—	COM	012423109
—	EXTERRAN HLDGS INC	19,600	$639K	0.0%	$36.87	—	COM	30225X103
GPI	GROUP 1 AUTOMOTIVE INC	7,131	$639K	0.0%	$78.06	+7.4%	COM	398905109
TYL	TYLER TECHNOLOGIES INC	5,837	$638K	0.0%	$50.20	+110.4%	COM	902252105
SAFT	SAFETY INS GROUP INC	9,929	$636K	0.0%	$48.66	+23.3%	COM	78648T100
—	INFINERA CORPORATION	43,200	$636K	0.0%	$14.72	—	COM	45667G103
—	PROCERA NETWORKS INC	88,400	$635K	0.0%	$7.18	—	COM NEW	74269U203
—	BLACKROCK MUNICIPL INC QLTY	44,080	$634K	0.0%	$14.01	—	COM	092479104
—	PARKWAY PPTYS INC	34,500	$634K	0.0%	$18.78	—	COM	70159Q104
—	NUVEEN PREM INCOME MUN FD 4	47,633	$632K	0.0%	$12.21	—	COM	6706K4105
—	ACTUA CORP	34,200	$632K	0.0%	$16.03	—	COM	005094107
WTM	WHITE MTNS INS GROUP LTD	1,000	$630K	0.0%	$635.98	0.0%	COM	G9618E107
—	BLACKROCK MUNIYIELD PA QLTY	43,824	$628K	0.0%	$14.06	—	COM	09255G107
—	LMP REAL ESTATE INCOME FD IN	49,945	$627K	0.0%	$12.55	—	COM	50208C108
CPRX	CATALYST PHARM PARTNERS INC	210,882	$626K	0.0%	$2.05	+33.5%	COM	14888U101
AIT	APPLIED INDL TECHNOLOGIES IN	13,664	$623K	0.0%	$41.84	-7.2%	COM	03820C105
MSM	MSC INDL DIRECT INC	7,660	$622K	0.0%	$76.21	+6.8%	CL A	553530106
—	NUVEEN NY DIVID ADVNTG MUN F	45,905	$621K	0.0%	$13.53	—	COM	67066X107
CHDN	CHURCHILL DOWNS INC	6,500	$619K	0.0%	$47.02	-67.5%	COM	171484108
—	WINTHROP RLTY TR	39,700	$619K	0.0%	$13.75	—	SH BEN INT NEW	976391300
—	SUNPOWER CORP	23,873	$617K	0.0%	$34.72	—	COM	867652406
—	BONANZA CREEK ENERGY INC	25,700	$617K	0.0%	$53.71	—	COM	097793103
—	BBCN BANCORP INC	42,897	$617K	0.0%	$13.55	—	COM	073295107
BTE	BAYTEX ENERGY CORP	37,000	$617K	0.0%	$22.88	0.0%	COM	07317Q105
—	REGENCY ENERGY PARTNERS L P	25,613	$615K	0.0%	$23.87	—	COM UNITS L P	75885Y107
—	ENDURANCE INTL GROUP HLDGS I	33,300	$614K	0.0%	$18.44	—	COM	29272B105
—	AIRGAS INC	5,330	$614K	0.0%	$103.33	—	COM	009363102
MNRO	MONRO MUFFLER BRAKE INC	10,614	$613K	0.0%	$56.01	-4.9%	COM	610236101
—	BIGLARI HLDGS INC	1,530	$611K	0.0%	$390.00	—	COM	08986R101
CVLG	COVENANT TRANSN GROUP INC	22,500	$610K	0.0%	$10.93	0.0%	CL A	22284P105
—	U S CONCRETE INC	21,384	$608K	0.0%	$20.98	—	COM NEW	90333L201
—	ENLINK MIDSTREAM PARTNERS LP	20,970	$608K	0.0%	$30.42	—	COM UNIT REP LTD	29336U107
—	COHEN & STEERS CLOSED END OP	46,140	$607K	0.0%	$12.84	—	COM	19248P106
—	GLOBALSTAR INC	220,300	$606K	0.0%	$3.07	—	COM	378973408
ENS	ENERSYS	9,792	$604K	0.0%	$44.23	+19.5%	COM	29275Y102
FOLD	AMICUS THERAPEUTICS INC	72,400	$602K	0.0%	$5.30	+29.5%	COM	03152W109
—	WEBMD HEALTH CORP	15,172	$600K	0.0%	$19.17	—	COM	94770V102
LFUS	LITTELFUSE INC	6,200	$599K	0.0%	$75.92	+22.3%	COM	537008104
—	PHYSICIANS RLTY TR	36,000	$598K	0.0%	$13.72	—	COM	71943U104
XPHDX	PIONEER FLOATING RATE TR	52,529	$598K	0.0%	$11.46	—	COM	72369J102
—	FBL FINL GROUP INC	10,192	$591K	0.0%	$34.43	—	CL A	30239F106
FDP	FRESH DEL MONTE PRODUCE INC	17,600	$590K	0.0%	$26.48	0.0%	ORD	G36738105
FAF	FIRST AMERN FINL CORP	17,400	$590K	0.0%	$21.37	0.0%	COM	31847R102
—	ARMOUR RESIDENTIAL REIT INC	160,100	$589K	0.0%	$6.47	—	COM	042315101
—	GRANITE REAL ESTATE INVT TR	16,500	$588K	0.0%	$35.64	—	UNIT 99/99/9999	387437114
—	AIR METHODS CORP	13,300	$586K	0.0%	$49.37	—	COM PAR $.06	009128307
—	CABELAS INC	11,102	$585K	0.0%	$54.29	—	COM	126804301
—	LUMINEX CORP DEL	31,100	$583K	0.0%	$18.75	—	COM	55027E102
HNI	HNI CORP	11,400	$582K	0.0%	$31.05	+45.2%	COM	404251100
—	ORGANOVO HLDGS INC	80,200	$581K	0.0%	$7.64	—	COM	68620A104
KALU	KAISER ALUMINUM CORP	8,100	$579K	0.0%	$57.40	-10.9%	COM PAR $0.01	483007704
—	WCI CMNTYS INC	29,516	$578K	0.0%	$19.58	—	COM PAR $0.01	92923C807
HTH	HILLTOP HOLDINGS INC	28,899	$577K	0.0%	$20.32	+1.1%	COM	432748101
—	AMERICAN SCIENCE & ENGR INC	11,027	$572K	0.0%	$63.46	—	COM	029429107
—	APOLLO SR FLOATING RATE FD I	34,315	$570K	0.0%	$16.83	—	COM	037636107
—	COVANTA HLDG CORP	25,894	$570K	0.0%	$22.01	—	COM	22282E102
—	WESTERN GAS PARTNERS LP	7,781	$568K	0.0%	$47.68	—	COM UNIT LP IN	958254104
—	MENS WEARHOUSE INC	12,800	$565K	0.0%	$48.93	—	COM	587118100
—	NEUBERGER BERMAN HGH YLD FD	45,830	$564K	0.0%	$12.94	—	COM	64128C106
—	PERFICIENT INC	30,246	$563K	0.0%	$20.70	—	COM	71375U101
—	ADVENT CLAYMORE ENH GRW & IN	63,290	$563K	0.0%	$9.50	—	COM	00765E104
—	MFS MUN INCOME TR	84,604	$562K	0.0%	$6.53	—	SH BEN INT	552738106
—	TRIANGLE PETE CORP	117,228	$561K	0.0%	$8.16	—	COM NEW	89600B201
CQP	CHENIERE ENERGY PARTNERS LP	17,460	$559K	0.0%	$21.25	—	COM UNIT	16411Q101
—	EQUINIX INC	2,467	$559K	0.0%	$210.09	—	COM NEW	29444U502
MPLX	MPLX LP	7,579	$557K	0.0%	$69.31	—	COM UNIT REP LTD	55336V100
NC	NACCO INDS INC	9,388	$557K	0.0%	$56.56	-82.2%	CL A	629579103
—	IGI LABS INC	63,300	$557K	0.0%	$6.18	—	COM	449575109
—	VERTEX ENERGY INC	132,400	$555K	0.0%	$7.53	—	COM	92534K107
—	ANI PHARMACEUTICALS INC	525,000	$554K	0.0%	$1.06	—	NOTE 3.000%12/0	00182CAA1
—	NUVEEN CA DIV ADVANTG MUN FD	38,244	$549K	0.0%	$14.36	—	COM	67069X104
MLKN	MILLER HERMAN INC	18,612	$548K	0.0%	$20.76	+12.0%	COM	600544100
MATV	SCHWEITZER-MAUDUIT INTL INC	12,900	$546K	0.0%	$37.45	-34.6%	COM	808541106
MTDR	MATADOR RES CO	26,993	$546K	0.0%	$18.89	+9.8%	COM	576485205
—	CAMBRIDGE CAP ACQUISITION CO	1,760,000	$546K	0.0%	$0.42	—	*W EXP 12/17/201	13215Q114
XJPIX	NUVEEN PFD & INCOME TERM FD	24,288	$545K	0.0%	$23.06	—	COM	67075A106
—	US ECOLOGY INC	13,549	$544K	0.0%	$40.62	—	COM	91732J102
PGN1EUR	PARAGON OFFSHORE PLC	196,471	$544K	0.0%	$2.77	—	SHS	G6S01W108
—	PIER 1 IMPORTS INC	35,121	$541K	0.0%	$20.15	—	COM	720279108
BTG	B2GOLD CORP	329,700	$541K	0.0%	$1.45	0.0%	COM	11777Q209
TDY	TELEDYNE TECHNOLOGIES INC	5,241	$538K	0.0%	$68.91	+46.9%	COM	879360105
—	INOVIO PHARMACEUTICALS INC	58,601	$538K	0.0%	$10.82	—	COM NEW	45773H201
—	KCG HLDGS INC	46,100	$537K	0.0%	$10.84	—	CL A	48244B100
—	BIOMED REALTY TRUST INC	24,900	$536K	0.0%	$19.53	—	COM	09063H107
—	NUVEEN SHT DUR CR OPP FD	31,996	$533K	0.0%	$16.85	—	COM	67074X107
MD	MEDNAX INC	8,030	$531K	0.0%	$57.49	+6.2%	COM	58502B106
—	BLACKROCK MUNIHLDNGS QLTY II	39,414	$531K	0.0%	$13.35	—	COM	09254C107
CACI	CACI INTL INC	6,152	$530K	0.0%	$81.41	0.0%	CL A	127190304
—	PRAXAIR INC	4,089	$530K	0.0%	$128.98	—	COM	74005P104
—	THERAVANCE INC	37,463	$530K	0.0%	$31.39	—	COM	88338T104
—	NXSTAGE MEDICAL INC	29,500	$529K	0.0%	$17.93	—	COM	67072V103
—	TRANSGLOBE ENERGY CORP	125,600	$523K	0.0%	$4.16	—	COM	893662106
—	AMERICAN EQTY INVT LIFE HLD	17,915	$523K	0.0%	$19.94	—	COM	025676206
—	NUVEEN VA PREM INCOME MUN FD	39,909	$522K	0.0%	$12.32	—	COM	67064R102
—	IBERIABANK CORP	8,000	$519K	0.0%	$69.16	—	COM	450828108
PLUG	PLUG POWER INC	172,100	$516K	0.0%	$4.80	-17.0%	COM NEW	72919P202
LKFN	LAKELAND FINL CORP	11,856	$515K	0.0%	$24.72	-18.2%	COM	511656100
SAM	BOSTON BEER INC	1,772	$514K	0.0%	$156.09	+62.3%	CL A	100557107
—	ALPINE GLOBAL DYNAMIC DIVD F	52,262	$514K	0.0%	$9.84	—	COM NEW	02082E205
WWW	WOLVERINE WORLD WIDE INC	17,400	$513K	0.0%	$37.29	-38.9%	COM	978097103
—	MICREL INC	35,200	$511K	0.0%	$14.52	—	COM	594793101
—	MASONITE INTL CORP NEW	8,300	$510K	0.0%	$61.45	—	COM	575385109
ESNT	ESSENT GROUP LTD	19,800	$509K	0.0%	$21.30	0.0%	COM	G3198U102
—	GULFPORT ENERGY CORP	12,149	$507K	0.0%	$55.69	—	COM NEW	402635304
IBCP	INDEPENDENT BANK CORP MICH	38,738	$506K	0.0%	$7.86	+7.0%	COM NEW	453838609
CBU	COMMUNITY BK SYS INC	13,282	$506K	0.0%	$27.23	-4.6%	COM	203607106
—	THERAPEUTICSMD INC	113,500	$505K	0.0%	$6.26	—	COM	88338N107
—	AMERICAN CAMPUS CMNTYS INC	12,200	$505K	0.0%	$43.70	—	COM	024835100
NNBR	NN INC	24,490	$504K	0.0%	$18.92	+3.9%	COM	629337106
—	MFS INVT GRADE MUN TR	53,700	$504K	0.0%	$9.04	—	SH BEN INT	59318B108
BBSI	BARRETT BUSINESS SERVICES IN	18,300	$501K	0.0%	$16.20	-61.9%	COM	068463108
—	CALPINE CORP	22,544	$499K	0.0%	$22.13	—	COM NEW	131347304
CPS	COOPER STD HLDGS INC	8,600	$498K	0.0%	$65.60	-15.4%	COM	21676P103
—	HORSEHEAD HLDG CORP	31,400	$497K	0.0%	$14.61	—	COM	440694305
—	RETROPHIN INC	40,600	$497K	0.0%	$9.18	—	COM	761299106
IPGP	IPG PHOTONICS CORP	6,633	$497K	0.0%	$65.74	+8.2%	COM	44980X109
—	WILLIAMS PARTNERS L P	11,080	$496K	0.0%	$48.65	—	COM UNIT L P	96950F104
HCSG	HEALTHCARE SVCS GRP INC	16,018	$495K	0.0%	$26.01	+13.9%	COM	421906108
—	EQUITY COMWLTH	19,300	$495K	0.0%	$25.71	—	COM SH BEN INT	294628102
AMCX	AMC NETWORKS INC	7,733	$493K	0.0%	$61.74	-2.2%	CL A	00164V103
PANL	PANGAEA LOGISTICS SOLUTION L	103,700	$492K	0.0%	$4.37	0.0%	SHS	G6891L105
—	DOT HILL SYS CORP	111,200	$492K	0.0%	$3.87	—	COM	25848T109
—	MARKWEST ENERGY PARTNERS L P	7,314	$491K	0.0%	$51.00	—	UNIT LTD PARTN	570759100
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,400	$491K	0.0%	$22.35	+10.8%	COM	78467J100
TXRH	TEXAS ROADHOUSE INC	14,500	$490K	0.0%	$21.12	+20.6%	COM	882681109
ESPR	ESPERION THERAPEUTICS INC NE	12,100	$489K	0.0%	$30.61	0.0%	COM	29664W105
—	REGULUS THERAPEUTICS INC	30,400	$488K	0.0%	$16.05	—	COM	75915K101
CCOI	COGENT COMMUNICATIONS HLDGS	13,719	$486K	0.0%	$19.93	-2.4%	COM NEW	19239V302
—	SPECTRA ENERGY PARTNERS LP	8,497	$484K	0.0%	$31.19	—	COM	84756N109
—	VIEWPOINT FINL GROUP INC MD	20,192	$482K	0.0%	$20.93	—	COM	92672A101
—	CAPITOL ACQUISITION CORP II	891,000	$482K	0.0%	$0.60	—	*W EXP 05/15/201	14056V113
—	TREE COM INC	9,952	$481K	0.0%	$33.21	—	COM	894675107
—	WESTERN ASSET GLB HI INCOME	43,292	$480K	0.0%	$11.65	—	COM	95766B109
RRGB	RED ROBIN GOURMET BURGERS IN	6,219	$479K	0.0%	$47.82	+32.8%	COM	75689M101
—	NEVSUN RES LTD	123,500	$478K	0.0%	$3.87	—	COM	64156L101
—	ACCESS MIDSTREAM PARTNERS L	8,793	$477K	0.0%	$33.55	—	UNIT	00434L109
CBRL	CRACKER BARREL OLD CTRY STOR	3,382	$476K	0.0%	$62.76	+17.8%	COM	22410J106
—	AERIE PHARMACEUTICALS INC	16,300	$476K	0.0%	$29.20	—	COM	00771V108
MSA	MSA SAFETY INC	8,961	$476K	0.0%	$52.51	+0.7%	COM	553498106
—	WILSHIRE BANCORP INC	46,933	$475K	0.0%	$7.73	—	COM	97186T108
—	FINANCIAL ENGINES INC	13,000	$475K	0.0%	$47.84	—	COM	317485100
—	ARC DOCUMENT SOLUTIONS INC	46,457	$475K	0.0%	$7.57	—	COM	00191G103
—	RMR REAL ESTATE INCOME FUND	22,786	$475K	0.0%	$19.63	—	COM	76970B101
—	CONSOL ENERGY INC	14,057	$475K	0.0%	$38.46	—	COM	20854P109
—	LEE ENTERPRISES INC	128,731	$474K	0.0%	$3.20	—	COM	523768109
MASI	MASIMO CORP	18,000	$474K	0.0%	$24.68	0.0%	COM	574795100
—	ICONIX BRAND GROUP INC	14,028	$474K	0.0%	$30.52	—	COM	451055107
APEI	AMERICAN PUBLIC EDUCATION IN	12,758	$470K	0.0%	$40.62	-20.1%	COM	02913V103
MKTX	MARKETAXESS HLDGS INC	6,552	$470K	0.0%	$48.47	+22.3%	COM	57060D108
—	FIVE STAR QUALITY CARE INC	113,128	$469K	0.0%	$5.20	—	COM	33832D106
UFI	UNIFI INC	15,614	$464K	0.0%	$22.90	+20.8%	COM NEW	904677200
—	PHILLIPS 66 PARTNERS LP	6,737	$464K	0.0%	$72.08	—	COM UNIT REP INT	718549207
SLAB	SILICON LABORATORIES INC	9,700	$462K	0.0%	$43.99	+0.3%	COM	826919102
—	TREEHOUSE FOODS INC	5,400	$462K	0.0%	$57.59	—	COM	89469A104
—	TEEKAY LNG PARTNERS L P	10,685	$459K	0.0%	$42.96	—	PRTNRSP UNITS	Y8564M105
—	TALLGRASS ENERGY PARTNERS LP	10,248	$458K	0.0%	$45.01	—	COM UNIT	874697105
—	QLIK TECHNOLOGIES INC	14,802	$457K	0.0%	$30.87	—	COM	74733T105
CLFD	CLEARFIELD INC	37,050	$456K	0.0%	$14.76	-12.2%	COM	18482P103
HGGG	HHGREGG INC	60,128	$455K	0.0%	$9.56	-32.8%	COM	42833L108
—	ENBRIDGE ENERGY PARTNERS L P	11,378	$454K	0.0%	$30.13	—	COM	29250R106
—	FRONTLINE LTD	181,000	$454K	0.0%	$2.51	—	SHS	G3682E127
—	TC PIPELINES LP	6,375	$454K	0.0%	$40.31	—	UT COM LTD PRT	87233Q108
—	KARYOPHARM THERAPEUTICS INC	12,100	$453K	0.0%	$37.44	—	COM	48576U106
—	AXCELIS TECHNOLOGIES INC	177,009	$453K	0.0%	$1.94	—	COM	054540109
—	LYDALL INC DEL	13,806	$453K	0.0%	$24.61	—	COM	550819106
—	RIGEL PHARMACEUTICALS INC	199,223	$452K	0.0%	$3.74	—	COM NEW	766559603
—	FIRST TR SR FLG RTE INCM FD	34,655	$451K	0.0%	$13.01	—	COM	33733U108
WAT	WATERS CORP	4,000	$451K	0.0%	$102.93	+6.4%	COM	941848103
ATLC	ATLANTICUS HLDGS CORP	191,430	$451K	0.0%	$3.35	-43.1%	COM	04914Y102
—	DEUTSCHE HIGH INCOME TR	51,580	$450K	0.0%	$8.90	—	SHS	25155R100
AME	AMETEK INC NEW	8,554	$450K	0.0%	$47.54	-0.9%	COM	031100100
IDT	IDT CORP	22,050	$448K	0.0%	$12.02	+0.2%	CL B NEW	448947507
—	CAI INTERNATIONAL INC	19,300	$448K	0.0%	$23.21	—	COM	12477X106
—	FREESCALE SEMICONDUCTOR LTD	17,729	$447K	0.0%	$25.21	—	SHS	G3727Q101
WEX	WEX INC	4,500	$445K	0.0%	$84.28	+26.4%	COM	96208T104
CVCO	CAVCO INDS INC DEL	5,600	$444K	0.0%	$77.73	-5.5%	COM	149568107
UMBF	UMB FINL CORP	7,733	$440K	0.0%	$43.84	+28.5%	COM	902788108
—	CIMATRON LTD	49,500	$439K	0.0%	$8.87	—	ORD	M23798107
PLUS	EPLUS INC	5,790	$438K	0.0%	$14.56	+13.4%	COM	294268107
—	SPARTON CORP	15,466	$438K	0.0%	$26.94	—	COM	847235108
—	NB & T FINL GROUP INC	13,700	$437K	0.0%	$29.65	—	COM	62874M104
—	ENCORE WIRE CORP	11,700	$437K	0.0%	$32.44	—	COM	292562105
—	INVENSENSE INC	26,800	$436K	0.0%	$21.27	—	COM	46123D205
SBS	COMPANHIA DE SANEAMENTO BASI	68,742	$432K	0.0%	$9.85	—	SPONSORED ADR	20441A102
—	COHEN & STEERS LTD DUR PFD I	18,995	$430K	0.0%	$23.23	—	COM	19248C105
—	ONEBEACON INSURANCE GROUP LT	26,561	$430K	0.0%	$16.19	—	CL A	G67742109
—	AMERIGAS PARTNERS L P	8,953	$429K	0.0%	$41.13	—	UNIT L P INT	030975106
—	TERRAPIN 3 ACQUISITION CORP	1,700,000	$426K	0.0%	$0.32	—	*W EXP 06/27/201	88104P112
—	ARENA PHARMACEUTICALS INC	122,761	$426K	0.0%	$9.02	—	COM	040047102
ABCB	AMERIS BANCORP	16,571	$425K	0.0%	$17.84	+20.9%	COM	03076K108
—	BOARDWALK PIPELINE PARTNERS	23,883	$424K	0.0%	$19.70	—	UT LTD PARTNER	096627104
—	AMAG PHARMACEUTICALS INC	9,900	$422K	0.0%	$42.63	—	COM	00163U106
—	PANHANDLE OIL AND GAS INC	18,100	$421K	0.0%	$40.75	—	CL A	698477106
BURL	BURLINGTON STORES INC	8,900	$421K	0.0%	$42.52	0.0%	COM	122017106
MMI	MARCUS & MILLICHAP INC	12,600	$419K	0.0%	$28.48	0.0%	COM	566324109
GCO	GENESCO INC	5,460	$418K	0.0%	$55.88	+35.9%	COM	371532102
—	STARWOOD HOTELS&RESORTS WRLD	5,147	$417K	0.0%	$81.02	—	COM	85590A401
—	LEVY ACQUISITION CORP	1,125,000	$417K	0.0%	$0.48	—	*W EXP 11/19/201	52748T112
—	INTELSAT S A	24,038	$417K	0.0%	$17.35	—	COM	L5140P101
—	EXPRESS INC	28,300	$416K	0.0%	$16.26	—	COM	30219E103
PAMT	P A M TRANSN SVCS INC	8,000	$415K	0.0%	$10.90	0.0%	COM	693149106
PRIM	PRIMORIS SVCS CORP	17,839	$415K	0.0%	$19.28	+29.7%	COM	74164F103
JBSS	SANFILIPPO JOHN B & SON INC	9,131	$415K	0.0%	$39.16	0.0%	COM	800422107
—	NOBLE ENERGY INC	8,750	$415K	0.0%	$67.49	—	COM	655044105
—	KONA GRILL INC	17,900	$413K	0.0%	$20.64	—	COM	50047H201
PAA	PLAINS ALL AMERN PIPELINE L	8,056	$413K	0.0%	$45.18	—	UNIT LTD PARTN	726503105
NFG	NATIONAL FUEL GAS CO N J	5,930	$412K	0.0%	$65.52	+5.3%	COM	636180101
GEL	GENESIS ENERGY L P	9,660	$410K	0.0%	$35.71	—	UNIT LTD PARTN	371927104
—	CARMIKE CINEMAS INC	15,600	$410K	0.0%	$15.21	—	COM	143436400
—	GENERAL MTRS CO	356,485	$410K	0.0%	$4.42	—	*W EXP 12/31/201	37045V134
—	KOSMOS ENERGY LTD	48,900	$410K	0.0%	$8.38	—	SHS	G5315B107
—	BUCKEYE PARTNERS L P	5,416	$410K	0.0%	$45.42	—	UNIT LTD PARTN	118230101
—	NUVEEN GA DIV ADV MUN FD 2	32,446	$408K	0.0%	$12.71	—	COM	67072B107
BLKB	BLACKBAUD INC	9,400	$407K	0.0%	$40.66	0.0%	COM	09227Q100
—	AMERICAN CAPITAL AGENCY CORP	18,500	$404K	0.0%	$21.84	—	COM	02503X105
—	DEUTSCHE HIGH INCOME OPPORT	28,804	$404K	0.0%	$14.03	—	COM	25158Y102
CNS	COHEN & STEERS INC	9,600	$404K	0.0%	$24.81	-0.1%	COM	19247A100
—	TEEKAY TANKERS LTD	79,400	$402K	0.0%	$5.06	—	CL A	Y8565N102
—	VALERO ENERGY PARTNERS LP	9,224	$399K	0.0%	$41.21	—	COM UNT REP LP	91914J102
WLDN	WILLDAN GROUP INC	29,600	$399K	0.0%	$14.72	0.0%	COM	96924N100
—	CORE LABORATORIES N V	3,300	$397K	0.0%	$120.30	—	COM	N22717107
COKE	COCA COLA BOTTLING CO CONS	4,500	$396K	0.0%	$7.97	0.0%	COM	191098102
—	XERIUM TECHNOLOGIES INC	24,953	$394K	0.0%	$13.04	—	COM NEW	98416J118
—	ENERGY TRANSFER PRTNRS L P	6,042	$393K	0.0%	$42.92	—	UNIT LTD PARTN	29273R109
—	INVESTORS BANCORP INC NEW	34,837	$391K	0.0%	$10.83	—	COM	46146L101
—	PEREGRINE PHARMACEUTICALS IN	281,291	$391K	0.0%	$1.29	—	COM NEW	713661304
—	HILTON WORLDWIDE HLDGS INC	14,900	$389K	0.0%	$23.30	—	COM	43300A104
—	HANCOCK JOHN TAX-ADV DIV INC	17,405	$388K	0.0%	$17.92	—	COM	41013V100
—	PDL BIOPHARMA INC	50,334	$388K	0.0%	$8.04	—	COM	69329Y104
—	NUVEEN DIVERSIFIED DIV INCM	32,895	$387K	0.0%	$11.45	—	COM	6706EP105
—	NUVEEN NY PERFORM PLUS MUN F	26,788	$387K	0.0%	$13.95	—	COM	67062R104
WSBC	WESBANCO INC	11,099	$386K	0.0%	$22.56	+47.8%	COM	950810101
CCJ	CAMECO CORP	23,400	$384K	0.0%	$18.03	-15.4%	COM	13321L108
—	APOLLO RESIDENTIAL MTG INC	24,300	$383K	0.0%	$15.76	—	COM	03763V102
—	WESTERN ASSET GLB PTNRS INCO	39,051	$383K	0.0%	$9.97	—	COM	95766G108
—	MARLIN MIDSTREAM PARTNERS LP	21,055	$383K	0.0%	$17.86	—	COM UTLTD PTN IN	57118V100
RMTO	ARC GROUP WORLDWIDE INC	37,650	$382K	0.0%	$13.60	-13.3%	COM	00213H105
—	SCICLONE PHARMACEUTICALS INC	43,600	$382K	0.0%	$7.41	—	COM	80862K104
—	ECHO GLOBAL LOGISTICS INC	13,000	$380K	0.0%	$29.23	—	COM	27875T101
—	WAGEWORKS INC	5,851	$378K	0.0%	$44.24	—	COM	930427109
—	CBL & ASSOC PPTYS INC	19,400	$377K	0.0%	$20.14	—	COM	124830100
NUE	NUCOR CORP	7,689	$377K	0.0%	$38.12	+4.2%	COM	670346105
—	TARGA RESOURCES PARTNERS LP	7,849	$376K	0.0%	$37.33	—	COM UNIT	87611X105
III	INFORMATION SERVICES GROUP I	89,061	$376K	0.0%	$3.40	-3.5%	COM	45675Y104
—	QTS RLTY TR INC	11,100	$376K	0.0%	$33.87	—	COM CL A	74736A103
—	EQUITY ONE	14,800	$375K	0.0%	$21.37	—	COM	294752100
TS	TENARIS S A	12,400	$375K	0.0%	$43.70	—	SPONSORED ADR	88031M109
—	LIVEDEAL INC	118,400	$372K	0.0%	$5.57	—	COM NEW	538144304
—	PATTERN ENERGY GROUP INC	15,100	$372K	0.0%	$24.64	—	CL A	70338P100
PRAA	PRA GROUP INC	6,400	$371K	0.0%	$59.03	0.0%	COM	69354N106
—	SEQUENTIAL BRANDS GROUP INC	28,300	$370K	0.0%	$12.83	—	COM NEW	817340201
BMRN	BIOMARIN PHARMACEUTICAL INC	4,094	$370K	0.0%	$61.42	+35.4%	COM	09061G101
AER	AERCAP HOLDINGS NV	9,500	$369K	0.0%	$40.64	0.0%	SHS	N00985106
—	NEW MEDIA INVT GROUP INC	15,588	$368K	0.0%	$15.02	—	COM	64704V106
FFBC	FIRST FINL BANCORP OH	19,814	$368K	0.0%	$14.62	-22.0%	COM	320209109
MTH	MERITAGE HOMES CORP	10,200	$367K	0.0%	$30.63	-40.4%	COM	59001A102
ENVA	ENOVA INTL INC	16,509	$367K	0.0%	$22.72	0.0%	COM	29357K103
—	DEALERTRACK TECHNOLOGIES INC	8,271	$366K	0.0%	$44.25	—	COM	242309102
—	GNC HLDGS INC	7,797	$366K	0.0%	$48.89	—	COM CL A	36191G107
PODD	INSULET CORP	7,948	$366K	0.0%	$32.48	+31.7%	COM	45784P101
—	ROSE ROCK MIDSTREAM L P	8,040	$365K	0.0%	$50.17	—	COM U REP LTD	777149105
—	NORTHWEST NAT GAS CO	7,300	$364K	0.0%	$43.73	—	COM	667655104
—	FRANKLIN FINL CORP VA	17,134	$363K	0.0%	$18.59	—	COM	35353C102
STC	STEWART INFORMATION SVCS COR	9,766	$362K	0.0%	$29.27	+15.7%	COM	860372101
CNA	CNA FINL CORP	9,337	$361K	0.0%	$17.70	-5.1%	COM	126117100
—	ENSTAR GROUP LIMITED	2,355	$360K	0.0%	$152.87	—	SHS	G3075P101
—	HENNESSY CAP ACQUISITION COR	900,000	$360K	0.0%	$0.45	—	*W EXP 01/23/201	425886116
BCPC	BALCHEM CORP	5,382	$359K	0.0%	$36.72	+59.7%	COM	057665200
—	POLYONE CORP	9,456	$358K	0.0%	$21.86	—	COM	73179P106
—	NATIONAL PENN BANCSHARES INC	34,007	$358K	0.0%	$9.82	—	COM	637138108
GTN	GRAY TELEVISION INC	31,889	$357K	0.0%	$8.53	+12.2%	COM	389375106
CNXN	P C CONNECTION	14,533	$357K	0.0%	$18.85	+7.5%	COM	69318J100
—	INVESCO CALIF VALUE MUN INC	27,787	$357K	0.0%	$11.44	—	COM	46132H106
—	ION GEOPHYSICAL CORP	129,400	$356K	0.0%	$4.22	—	COM	462044108
CRVL	CORVEL CORP	9,528	$355K	0.0%	$13.73	-16.2%	COM	221006109
—	HOLLY ENERGY PARTNERS L P	11,882	$355K	0.0%	$47.53	—	COM UT LTD PTN	435763107
—	BLACKROCK BUILD AMER BD TR	16,017	$355K	0.0%	$19.73	—	SHS	09248X100
—	LIBERATOR MEDICAL HLDGS INC	122,500	$355K	0.0%	$3.93	—	COM	53012L108
—	MOBILE MINI INC	8,727	$354K	0.0%	$33.49	—	COM	60740F105
—	MONMOUTH REAL ESTATE INVT CO	32,000	$354K	0.0%	$10.72	—	CL A	609720107
—	SUMMIT MIDSTREAM PARTNERS LP	9,295	$353K	0.0%	$40.68	—	COM UNIT LTD	866142102
SBSI	SOUTHSIDE BANCSHARES INC	12,223	$353K	0.0%	$22.08	+35.3%	COM	84470P109
—	INDEPENDENT BK GROUP INC	9,000	$352K	0.0%	$53.59	—	COM	45384B106
—	CARBO CERAMICS INC	8,800	$352K	0.0%	$85.99	—	COM	140781105
RLI	RLI CORP	7,100	$351K	0.0%	$53.99	-71.5%	COM	749607107
—	PRECISION DRILLING CORP	57,700	$351K	0.0%	$6.08	—	COM 2010	74022D308
—	NEURALSTEM INC	128,600	$350K	0.0%	$4.01	—	COM	64127R302
VECO	VEECO INSTRS INC DEL	10,000	$349K	0.0%	$34.96	0.0%	COM	922417100
ECPG	ENCORE CAP GROUP INC	7,840	$348K	0.0%	$33.94	+26.8%	COM	292554102
—	ARCTIC CAT INC	9,766	$347K	0.0%	$33.78	—	COM	039670104
—	BLACKROCK MUNIYLD INVST QLTY	25,220	$347K	0.0%	$12.90	—	COM	09254T100
—	SEACOR HOLDINGS INC	4,700	$347K	0.0%	$85.43	—	COM	811904101
CHCO	CITY HLDG CO	7,437	$346K	0.0%	$34.85	-9.6%	COM	177835105
—	LIBBEY INC	11,000	$346K	0.0%	$31.45	—	COM	529898108
—	STRAIGHT PATH COMMUNICATNS I	18,200	$345K	0.0%	$18.96	—	CL B	862578101
—	NUVEEN BUILD AMER BD OPPTNY	15,740	$345K	0.0%	$21.21	—	COM	67074Q102
PDM	PIEDMONT OFFICE REALTY TR IN	18,300	$345K	0.0%	$17.99	—	COM CL A	720190206
—	REGIS CORP MINN	20,500	$344K	0.0%	$16.78	—	COM	758932107
—	MCCLATCHY CO	103,590	$344K	0.0%	$5.81	—	CL A	579489105
—	RECEPTOS INC	2,800	$343K	0.0%	$53.44	—	COM	756207106
CFFN	CAPITOL FED FINL INC	26,600	$340K	0.0%	$11.69	-49.1%	COM	14057J101
STRT	STRATTEC SEC CORP	4,100	$339K	0.0%	$61.99	+38.4%	COM	863111100
CTS	CTS CORP	18,922	$337K	0.0%	$13.02	+25.6%	COM	126501105
—	NEW SR INVT GROUP INC	20,459	$337K	0.0%	$16.47	—	COM	648691103
—	GLOBAL EAGLE ENTMT INC	24,700	$336K	0.0%	$14.73	—	COM	37951D102
—	FLOTEK INDS INC DEL	17,868	$335K	0.0%	$18.99	—	COM	343389102
—	TRANSMONTAIGNE PARTNERS L P	10,588	$334K	0.0%	$36.08	—	COM UNIT L P	89376V100
PRGS	PROGRESS SOFTWARE CORP	12,350	$334K	0.0%	$21.30	+21.9%	COM	743312100
—	ENABLE MIDSTREAM PARTNERS LP	17,123	$332K	0.0%	$24.24	—	COM UNIT RP IN	292480100
—	LUMOS NETWORKS CORP	19,693	$331K	0.0%	$20.27	—	COM	550283105
WSBF	WATERSTONE FINL INC MD	25,200	$331K	0.0%	$10.97	+11.7%	COM	94188P101
—	NUSTAR ENERGY LP	5,726	$331K	0.0%	$42.44	—	UNIT COM	67058H102
—	CYBERONICS INC	5,900	$329K	0.0%	$56.99	—	COM	23251P102
—	BROOKFIELD RESIDENTIAL PPTYS	13,642	$328K	0.0%	$24.04	—	COM	11283W104
—	BLACKROCK MUNIYIELD QLTY FD	23,280	$328K	0.0%	$12.66	—	COM	09254E103
CGNX	COGNEX CORP	7,918	$327K	0.0%	$24.27	-24.6%	COM	192422103
—	SAGENT PHARMACEUTICALS INC	13,000	$326K	0.0%	$25.08	—	COM	786692103
WNC	WABASH NATL CORP	26,357	$326K	0.0%	$8.11	+16.8%	COM	929566107
EVR	EVERCORE PARTNERS INC	6,200	$325K	0.0%	$30.89	+27.0%	CLASS A	29977A105
—	CRESTWOOD MIDSTREAM PARTNERS	21,335	$324K	0.0%	$20.79	—	UNIT LTD PARTNER	226378107
PLOW	DOUGLAS DYNAMICS INC	15,100	$324K	0.0%	$19.03	+12.7%	COM	25960R105
—	COHEN & STEERS TOTAL RETURN	24,455	$323K	0.0%	$12.41	—	COM	19247R103
—	AIR TRANSPORT SERVICES GRP I	37,677	$323K	0.0%	$4.01	—	COM	00922R105
—	UNITED STATIONERS INC	7,620	$321K	0.0%	$39.89	—	COM	913004107
—	MAIDEN HOLDINGS LTD	25,056	$320K	0.0%	$12.77	—	SHS	G5753U112
—	BOULEVARD ACQUISITION CORP	600,000	$319K	0.0%	$0.70	—	*W EXP 02/19/201	10157P112
AG	FIRST MAJESTIC SILVER CORP	63,100	$318K	0.0%	$5.51	0.0%	COM	32076V103
IMMR	IMMERSION CORP	33,403	$316K	0.0%	$12.60	-32.1%	COM	452521107
—	NEUBERGER BERMAN RE ES SEC F	59,526	$315K	0.0%	$4.89	—	COM	64190A103
NEOG	NEOGEN CORP	6,350	$315K	0.0%	$14.60	+12.7%	COM	640491106
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,663	$314K	0.0%	$29.89	—	UNIT L P INT	573331105
—	CRAFT BREW ALLIANCE INC	23,506	$314K	0.0%	$14.87	—	COM	224122101
WSFS	WSFS FINL CORP	4,088	$314K	0.0%	$23.33	+8.2%	COM	929328102
—	WORLD WRESTLING ENTMT INC	25,400	$313K	0.0%	$24.46	—	CL A	98156Q108
—	QEP MIDSTREAM PARTNERS LP	18,555	$312K	0.0%	$20.20	—	COM UNIT RP LTD	74735R115
—	WASHINGTON PRIME GROUP INC	18,047	$311K	0.0%	$18.01	—	COM	939647103
—	ONEOK PARTNERS LP	7,835	$311K	0.0%	$50.76	—	UNIT LTD PARTN	68268N103
NGD	NEW GOLD INC CDA	72,100	$311K	0.0%	$4.28	0.0%	COM	644535106
—	PRECISION CASTPARTS CORP	1,286	$310K	0.0%	$236.00	—	COM	740189105
—	NATIONSTAR MTG HLDGS INC	11,000	$310K	0.0%	$36.65	—	COM	63861C109
—	FAIRPOINT COMMUNICATIONS INC	21,700	$308K	0.0%	$14.08	—	COM NEW	305560302
RBC	RBC BEARINGS INC	4,766	$308K	0.0%	$55.15	+10.0%	COM	75524B104
MANU	MANCHESTER UTD PLC NEW	19,292	$307K	0.0%	$16.02	0.0%	ORD CL A	G5784H106
—	ALLIANCE HEALTHCARE SRVCS IN	14,617	$307K	0.0%	$26.82	—	COM PAR $0.01	018606301
—	REXNORD CORP NEW	10,900	$307K	0.0%	$28.18	—	COM	76169B102
—	FAMOUS DAVES AMER INC	11,600	$305K	0.0%	$28.74	—	COM	307068106
—	BLACKROCK MUNIYIELD N J FD I	20,369	$305K	0.0%	$14.09	—	COM	09254Y109
—	DCP MIDSTREAM PARTNERS LP	6,724	$305K	0.0%	$41.79	—	COM UT LTD PTN	23311P100
—	MATTSON TECHNOLOGY INC	89,568	$305K	0.0%	$2.49	—	COM	577223100
—	TRIBUNE PUBG CO	13,285	$304K	0.0%	$20.18	—	COM	896082104
AGIO	AGIOS PHARMACEUTICALS INC	2,700	$303K	0.0%	$43.10	+107.1%	COM	00847X104
—	BLACKROCK MUNIYIELD NJ QLTY	20,927	$302K	0.0%	$13.92	—	COM	09255A100
—	STEIN MART INC	20,689	$302K	0.0%	$13.62	—	COM	858375108
—	DEL FRISCOS RESTAURANT GROUP	12,700	$301K	0.0%	$27.53	—	COM	245077102
CRM	SALESFORCE COM INC	5,078	$301K	0.0%	$58.83	-1.0%	COM	79466L302
GFI	GOLD FIELDS LTD NEW	66,132	$300K	0.0%	$7.74	—	SPONSORED ADR	38059T106
CRS	CARPENTER TECHNOLOGY CORP	6,100	$300K	0.0%	$47.22	-16.1%	COM	144285103
—	AUTOBYTEL INC	27,476	$299K	0.0%	$13.87	—	COM NEW	05275N205
—	ELLSWORTH FUND LTD	34,117	$298K	0.0%	$8.66	—	COM	289074106
KAI	KADANT INC	6,970	$298K	0.0%	$26.69	+37.4%	COM	48282T104
—	BNC BANCORP	17,300	$298K	0.0%	$17.32	—	COM	05566T101
BIDU	BAIDU INC	1,300	$296K	0.0%	$227.69	—	SPON ADR REP A	056752108
LAB	FLUIDIGM CORP DEL	8,770	$296K	0.0%	$40.03	-29.2%	COM	34385P108
PBF	PBF ENERGY INC	11,100	$296K	0.0%	$26.36	-1.2%	CL A	69318G106
CLH	CLEAN HARBORS INC	6,145	$295K	0.0%	$57.53	-15.3%	COM	184496107
—	PIXELWORKS INC	64,800	$295K	0.0%	$5.36	—	COM NEW	72581M305
—	ALIMERA SCIENCES INC	52,900	$293K	0.0%	$7.27	—	COM	016259103
—	WARREN RES INC	181,803	$293K	0.0%	$5.48	—	COM	93564A100
—	SOLERA HOLDINGS INC	5,700	$292K	0.0%	$55.30	—	COM	83421A104
—	VASCULAR SOLUTIONS INC	10,727	$291K	0.0%	$24.97	—	COM	92231M109
CSV	CARRIAGE SVCS INC	13,852	$290K	0.0%	$16.16	+4.5%	COM	143905107
CASH	META FINL GROUP INC	8,254	$289K	0.0%	$12.59	-11.5%	COM	59100U108
—	SHILOH INDS INC	18,386	$289K	0.0%	$17.95	—	COM	824543102
—	FBR & CO	11,735	$289K	0.0%	$26.74	—	COM NEW	30247C400
—	FUELCELL ENERGY INC	186,000	$286K	0.0%	$2.48	—	COM	35952H106
SHEN	SHENANDOAH TELECOMMUNICATION	9,104	$285K	0.0%	$13.70	+3.2%	COM	82312B106
DAR	DARLING INGREDIENTS INC	15,700	$285K	0.0%	$16.28	+11.1%	COM	237266101
—	CONNS INC	15,253	$285K	0.0%	$34.25	—	COM	208242107
WDAY	WORKDAY INC	3,478	$284K	0.0%	$92.76	-6.9%	CL A	98138H101
—	CTI BIOPHARMA CORP	119,600	$282K	0.0%	$2.81	—	COM	12648L106
MCHB	HOMESTREET INC	16,118	$281K	0.0%	$20.87	-19.2%	COM	43785V102
—	WIDEPOINT CORP	203,600	$281K	0.0%	$1.60	—	COM	967590100
—	PLANAR SYS INC	33,600	$281K	0.0%	$8.36	—	COM	726900103
—	ISORAY INC	192,400	$281K	0.0%	$2.34	—	COM	46489V104
FRCB	FIRST REP BK SAN FRANCISCO C	5,365	$280K	0.0%	$46.16	+2.4%	COM	33616C100
—	CALAMP CORP	15,308	$280K	0.0%	$17.00	—	COM	128126109
—	ORITANI FINL CORP DEL	18,160	$280K	0.0%	$15.32	—	COM	68633D103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	52,100	$279K	0.0%	$6.36	-19.6%	COM PAR $0.001	66737P600
MGEE	MGE ENERGY INC	6,100	$278K	0.0%	$33.97	0.0%	COM	55277P104
TRMB	TRIMBLE NAVIGATION LTD	10,475	$278K	0.0%	$33.14	-14.9%	COM	896239100
—	SPRINT CORP	66,800	$277K	0.0%	$5.60	—	COM SER 1	85207U105
—	TECHTARGET INC	24,400	$277K	0.0%	$9.89	—	COM	87874R100
AMN	AMN HEALTHCARE SERVICES INC	14,143	$277K	0.0%	$13.70	+25.4%	COM	001744101
PLAB	PHOTRONICS INC	33,264	$276K	0.0%	$5.96	+43.6%	COM	719405102
FLWS	1 800 FLOWERS COM	33,477	$276K	0.0%	$6.41	+26.5%	CL A	68243Q106
—	ALUMINUM CORP CHINA LTD	24,000	$276K	0.0%	$11.09	—	SPON ADR H SHS	022276109
—	TURQUOISE HILL RES LTD	88,900	$275K	0.0%	$4.62	—	COM	900435108
—	ROI ACQUISITION CORP II	1,050,000	$274K	0.0%	$0.50	—	*W EXP 09/17/201	74966G119
WTS	WATTS WATER TECHNOLOGIES INC	4,300	$273K	0.0%	$43.62	+39.5%	CL A	942749102
HWC	HANCOCK HLDG CO	8,900	$273K	0.0%	$34.52	-5.9%	COM	410120109
—	PERFORMANT FINL CORP	40,910	$272K	0.0%	$9.78	—	COM	71377E105
—	UNIVERSAL AMERN CORP NEW	29,200	$271K	0.0%	$8.58	—	COM	91338E101
CTPR	CTPARTNERS EXECUTIVE SEARCH	17,700	$269K	0.0%	$17.46	0.0%	COM	22945C105
—	KAMAN CORP	6,700	$269K	0.0%	$38.55	—	COM	483548103
CNOB	CONNECTONE BANCORP INC NEW	14,100	$268K	0.0%	$15.18	-3.6%	COM	20786W107
—	FORWARD AIR CORP	5,300	$267K	0.0%	$47.18	—	COM	349853101
—	GABELLI HLTHCARE & WELLNESS	25,518	$266K	0.0%	$10.42	—	SHS	36246K103
SF	STIFEL FINL CORP	5,200	$265K	0.0%	$27.37	+2.7%	COM	860630102
MLM	MARTIN MARIETTA MATLS INC	2,400	$265K	0.0%	$108.18	0.0%	COM	573284106
UTL	UNITIL CORP	7,200	$264K	0.0%	$30.52	+14.3%	COM	913259107
—	ONCOMED PHARMACEUTICALS INC	12,100	$263K	0.0%	$21.74	—	COM	68234X102
—	AROTECH CORP	113,500	$263K	0.0%	$5.08	—	COM NEW	042682203
—	PROGENICS PHARMACEUTICALS IN	34,600	$262K	0.0%	$7.57	—	COM	743187106
—	SOUTH ST CORP	3,900	$262K	0.0%	$56.00	—	COM	840441109
—	LIBERTY TAX INC	7,300	$261K	0.0%	$35.75	—	CL A	53128T102
MYE	MYERS INDS INC	14,730	$259K	0.0%	$14.37	-21.3%	COM	628464109
CHH	CHOICE HOTELS INTL INC	4,619	$259K	0.0%	$44.87	+6.8%	COM	169905106
—	ANALOGIC CORP	3,062	$259K	0.0%	$73.44	—	COM PAR $0.05	032657207
—	LIONBRIDGE TECHNOLOGIES INC	45,100	$259K	0.0%	$6.39	—	COM	536252109
MGRC	MCGRATH RENTCORP	7,183	$258K	0.0%	$28.99	+22.8%	COM	580589109
VSEC	VSE CORP	3,900	$257K	0.0%	$25.61	0.0%	COM	918284100
DHT	DHT HOLDINGS INC	35,000	$256K	0.0%	$2.75	0.0%	SHS NEW	Y2065G121
—	WESTERN ASSET INCOME FD	19,051	$256K	0.0%	$12.87	—	COM	95766T100
GLRE	GREENLIGHT CAPITAL RE LTD	7,843	$256K	0.0%	$32.21	0.0%	CLASS A	G4095J109
—	EMPIRE RESORTS INC	32,800	$255K	0.0%	$7.13	—	COM NEW	292052206
MELI	MERCADOLIBRE INC	2,000	$255K	0.0%	$124.87	0.0%	COM	58733R102
NDSN	NORDSON CORP	3,226	$251K	0.0%	$66.34	+1.4%	COM	655663102
—	LUXOFT HLDG INC	6,500	$250K	0.0%	$38.46	—	ORD SHS CL A	G57279104
—	EXAR CORP	24,400	$249K	0.0%	$13.12	—	COM	300645108
CRAI	CRA INTL INC	8,200	$249K	0.0%	$19.74	+30.0%	COM	12618T105
CPSS	CONSUMER PORTFOLIO SVCS INC	33,700	$248K	0.0%	$8.52	-16.2%	COM	210502100
—	EBIX INC	14,600	$248K	0.0%	$16.99	—	COM NEW	278715206
—	GSI GROUP INC CDA NEW	16,876	$248K	0.0%	$14.70	—	COM NEW	36191C205
VRTS	VIRTUS INVT PARTNERS INC	1,449	$247K	0.0%	$132.90	-6.5%	COM	92828Q109
NSP	INSPERITY INC	7,300	$247K	0.0%	$27.18	-57.1%	COM	45778Q107
—	PZENA INVESTMENT MGMT INC	26,000	$246K	0.0%	$11.58	—	CLASS A	74731Q103
CCRN	CROSS CTRY HEALTHCARE INC	19,600	$245K	0.0%	$9.84	+3.8%	COM	227483104
—	PHOENIX COS INC NEW	3,557	$245K	0.0%	$51.68	—	COM NEW	71902E604
—	ALLIANCE CALIF MUN INCOME FD	18,081	$245K	0.0%	$12.44	—	COM	018546101
—	INPHI CORP	13,200	$244K	0.0%	$14.70	—	COM	45772F107
CDE	COEUR MNG INC	47,757	$244K	0.0%	$24.07	-81.5%	COM NEW	192108504
—	KCAP FINL INC	35,600	$243K	0.0%	$11.25	—	COM	48668E101
HZO	MARINEMAX INC	12,100	$243K	0.0%	$15.09	+21.4%	COM	567908108
TBRG	COMPUTER PROGRAMS & SYS INC	4,000	$243K	0.0%	$51.84	-1.6%	COM	205306103
—	FXCM INC	14,600	$242K	0.0%	$18.82	—	COM CL A	302693106
—	REPROS THERAPEUTICS INC	24,200	$242K	0.0%	$15.27	—	COM NEW	76028H209
—	GENERAL COMMUNICATION INC	17,600	$242K	0.0%	$13.75	—	CL A	369385109
—	COLLECTORS UNIVERSE INC	11,600	$242K	0.0%	$19.71	—	COM NEW	19421R200
OFG	OFG BANCORP	14,500	$241K	0.0%	$16.55	-7.2%	COM	67103X102
OLED	UNIVERSAL DISPLAY CORP	8,641	$240K	0.0%	$25.58	+5.5%	COM	91347P105
TOL	TOLL BROTHERS INC	7,000	$240K	0.0%	$32.62	0.0%	COM	889478103
ACIW	ACI WORLDWIDE INC	11,841	$239K	0.0%	$18.79	+1.4%	COM	004498101
—	C&J ENERGY SVCS INC	18,100	$239K	0.0%	$33.12	—	COM	12467B304
CSGS	CSG SYS INTL INC	9,549	$239K	0.0%	$17.89	+13.6%	COM	126349109
HTGC	HERCULES TECH GROWTH CAP INC	15,970	$238K	0.0%	$11.58	+30.3%	COM	427096508
—	SEQUENOM INC	64,300	$238K	0.0%	$3.70	—	COM NEW	817337405
OXM	OXFORD INDS INC	4,300	$237K	0.0%	$50.88	+19.9%	COM	691497309
DHIL	DIAMOND HILL INVESTMENT GROU	1,700	$235K	0.0%	$70.10	+2.3%	COM NEW	25264R207
AGM	FEDERAL AGRIC MTG CORP	7,731	$235K	0.0%	$32.39	-33.0%	CL C	313148306
POOL	POOL CORPORATION	3,699	$235K	0.0%	$51.89	0.0%	COM	73278L105
—	A H BELO CORP	22,600	$235K	0.0%	$11.84	—	COM CL A	001282102
—	ATLANTIC PWR CORP	86,600	$235K	0.0%	$11.43	—	COM NEW	04878Q863
—	KIMBALL INTL INC	25,635	$234K	0.0%	$16.72	—	CL B	494274103
ACHC	ACADIA HEALTHCARE COMPANY IN	3,820	$234K	0.0%	$30.85	+88.6%	COM	00404A109
—	FIDELITY SOUTHERN CORP NEW	14,413	$232K	0.0%	$13.49	—	COM	316394105
—	MTS SYS CORP	3,053	$229K	0.0%	$50.91	—	COM	553777103
—	ALTRA INDL MOTION CORP	8,069	$229K	0.0%	$26.03	—	COM	02208R106
MCRI	MONARCH CASINO & RESORT INC	13,749	$228K	0.0%	$18.99	-20.1%	COM	609027107
FONR	FONAR CORP	21,937	$228K	0.0%	$17.62	-36.1%	COM NEW	344437405
—	CEMPRA INC	9,659	$227K	0.0%	$11.84	—	COM	15130J109
TBPH	THERAVANCE BIOPHARMA INC	15,236	$227K	0.0%	$17.42	0.0%	COM	G8807B106
—	THE ADT CORPORATION	6,262	$227K	0.0%	$36.25	—	COM	00101J106
—	ADEPT TECHNOLOGY INC	26,083	$226K	0.0%	$18.29	—	COM NEW	006854202
BMI	BADGER METER INC	3,800	$226K	0.0%	$20.08	+22.4%	COM	056525108
—	ASTORIA FINL CORP	16,900	$226K	0.0%	$11.46	—	COM	046265104
—	LYON WILLIAM HOMES	11,100	$225K	0.0%	$20.27	—	CL A NEW	552074700
—	RTI SURGICAL INC	43,146	$224K	0.0%	$4.38	—	COM	74975N105
—	ORION ENERGY SYSTEMS INC	40,700	$224K	0.0%	$7.03	—	COM	686275108
—	ELLIS PERRY INTL INC	8,600	$223K	0.0%	$25.93	—	COM	288853104
FELE	FRANKLIN ELEC INC	5,902	$222K	0.0%	$47.02	-30.4%	COM	353514102
MRCY	MERCURY SYS INC	15,900	$221K	0.0%	$12.49	+2.6%	COM	589378108
—	AVX CORP NEW	15,665	$219K	0.0%	$10.96	—	COM	002444107
WST	WEST PHARMACEUTICAL SVSC INC	4,112	$219K	0.0%	$47.68	0.0%	COM	955306105
—	CARDTRONICS INC	5,638	$218K	0.0%	$38.67	—	COM	14161H108
—	KYTHERA BIOPHARMACEUTICALS I	6,300	$218K	0.0%	$39.17	—	COM	501570105
UGP	ULTRAPAR PARTICIPACOES S A	11,400	$217K	0.0%	$23.60	—	SP ADR REP COM	90400P101
SMTC	SEMTECH CORP	7,817	$216K	0.0%	$25.16	+1.5%	COM	816850101
—	ORBCOMM INC	33,100	$216K	0.0%	$6.80	—	COM	68555P100
IMKTA	INGLES MKTS INC	5,800	$215K	0.0%	$24.06	0.0%	CL A	457030104
—	QUICKLOGIC CORP	68,400	$215K	0.0%	$5.00	—	COM	74837P108
—	HEALTHWAYS INC	10,700	$213K	0.0%	$16.11	—	COM	422245100
—	OMEGA PROTEIN CORP	20,137	$213K	0.0%	$6.60	—	COM	68210P107
WT	WISDOMTREE INVTS INC	13,500	$212K	0.0%	$12.43	+11.9%	COM	97717P104
—	HANGER INC	9,661	$212K	0.0%	$21.94	—	COM NEW	41043F208
GEOS	GEOSPACE TECHNOLOGIES CORP	8,000	$212K	0.0%	$29.00	0.0%	COM	37364X109
—	TRIANGLE CAP CORP	10,424	$212K	0.0%	$25.49	—	COM	895848109
GORO	GOLD RESOURCE CORP	62,299	$211K	0.0%	$4.99	-20.5%	COM	38068T105
—	PREMIERE GLOBAL SVCS INC	19,832	$211K	0.0%	$10.61	—	COM	740585104
NYT	NEW YORK TIMES CO	15,713	$208K	0.0%	$11.01	+5.1%	CL A	650111107
—	TEAM HEALTH HOLDINGS INC	3,600	$207K	0.0%	$57.50	—	COM	87817A107
THR	THERMON GROUP HLDGS INC	8,517	$206K	0.0%	$20.20	+17.8%	COM	88362T103
FRME	FIRST MERCHANTS CORP	9,027	$205K	0.0%	$15.93	0.0%	COM	320817109
—	BENEFICIAL MUTUAL BANCORP IN	16,600	$204K	0.0%	$13.38	—	COM	08173R104
CTRN	CITI TRENDS INC	8,062	$204K	0.0%	$21.34	0.0%	COM	17306X102
FARM	FARMER BROS CO	6,925	$204K	0.0%	$28.50	0.0%	COM	307675108
—	ATWOOD OCEANICS INC	7,200	$204K	0.0%	$51.00	—	COM	050095108
ALLY	ALLY FINL INC	8,600	$203K	0.0%	$17.28	0.0%	COM	02005N100
—	DTS INC	6,600	$203K	0.0%	$30.76	—	COM	23335C101
CNTY	CENTURY CASINOS INC	39,889	$201K	0.0%	$5.70	-9.7%	COM	156492100
—	INVESCO TR INVT GRADE NY MUN	14,600	$200K	0.0%	$13.70	—	COM	46131T101
—	ENERNOC INC	12,938	$200K	0.0%	$15.08	—	COM	292764107
VRE	MACK CALI RLTY CORP	10,400	$198K	0.0%	$25.00	—	COM	554489104
—	FORT DEARBORN INCOME SECS IN	13,973	$198K	0.0%	$14.89	—	COM	347200107
—	ENZO BIOCHEM INC	44,500	$198K	0.0%	$5.13	—	COM	294100102
—	BLACKROCK FLOATING RATE INCO	15,317	$197K	0.0%	$12.86	—	COM	091941104
HALO	HALOZYME THERAPEUTICS INC	20,400	$197K	0.0%	$11.97	-25.8%	COM	40637H109
—	OCWEN FINL CORP	13,030	$197K	0.0%	$33.23	—	COM NEW	675746309
XBTAX	BLACKROCK LONG-TERM MUNI ADV	17,384	$196K	0.0%	$11.24	—	COM	09250B103
—	DATALINK CORP	15,200	$196K	0.0%	$9.44	—	COM	237934104
—	XENOPORT INC	22,277	$195K	0.0%	$8.75	—	COM	98411C100
CVBF	CVB FINL CORP	12,082	$194K	0.0%	$10.42	-0.4%	COM	126600105
—	MARTHA STEWART LIVING OMNIME	45,100	$194K	0.0%	$4.62	—	CL A	573083102
—	OSIRIS THERAPEUTICS INC NEW	11,972	$191K	0.0%	$16.09	—	COM	68827R108
—	MAXWELL TECHNOLOGIES INC	20,800	$190K	0.0%	$7.78	—	COM	577767106
—	TICC CAPITAL CORP	25,259	$190K	0.0%	$9.94	—	COM	87244T109
DXLG	DESTINATION XL GROUP INC	34,634	$189K	0.0%	$5.79	-12.8%	COM	25065K104
—	EATON VANCE SR FLTNG RTE TR	13,706	$188K	0.0%	$13.72	—	COM	27828Q105
—	WESTERN ASSET MUN HI INCM FD	24,410	$188K	0.0%	$6.76	—	COM	95766N103
RES	RPC INC	14,400	$188K	0.0%	$14.82	-11.2%	COM	749660106
CORT	CORCEPT THERAPEUTICS INC	62,400	$187K	0.0%	$3.33	-8.4%	COM	218352102
—	INTEGRATED SILICON SOLUTION	11,083	$184K	0.0%	$9.19	—	COM	45812P107
—	BLACKROCK MUNIYIELD NY QLTY	14,009	$182K	0.0%	$12.99	—	COM	09255E102
—	CYTRX CORP	66,600	$182K	0.0%	$3.49	—	COM PAR $.001	232828509
—	GTT COMMUNICATIONS INC	13,700	$181K	0.0%	$12.01	—	COM	362393100
—	AR CAP ACQUISITION CORP	750,000	$180K	0.0%	$0.24	—	*W EXP 10/06/201	00191R117
VNDA	VANDA PHARMACEUTICALS INC	12,413	$178K	0.0%	$9.58	+23.5%	COM	921659108
—	ZHONE TECHNOLOGIES INC NEW	100,597	$178K	0.0%	$4.22	—	COM NEW	98950P884
—	EAGLE ROCK ENERGY PARTNERS L	80,674	$177K	0.0%	$4.66	—	UNIT	26985R104
—	1347 CAP CORP	500,600	$176K	0.0%	$0.36	—	RIGHT 07/21/2016	68245V111
—	NEW YORK REIT INC	16,400	$174K	0.0%	$10.27	—	COM	64976L109
—	NUVEEN INVT QUALITY MUN FD I	11,289	$172K	0.0%	$13.68	—	COM	67062E103
—	INCONTACT INC	19,500	$171K	0.0%	$6.57	—	COM	45336E109
—	ICAD INC	18,600	$171K	0.0%	$9.14	—	COM NEW	44934S206
—	BIOTELEMETRY INC	16,971	$170K	0.0%	$9.92	—	COM	090672106
ARCC	ARES CAP CORP	10,800	$169K	0.0%	$12.04	-54.4%	COM	04010L103
—	GOL LINHAS AEREAS INTLG S A	29,100	$167K	0.0%	$4.81	—	SP ADR REP PFD	38045R107
—	GAIN CAP HLDGS INC	18,483	$167K	0.0%	$7.60	—	COM	36268W100
CBKCQ	CHRISTOPHER & BANKS CORP	29,207	$167K	0.0%	$6.70	-4.8%	COM	171046105
—	WESTERN ASST MN PRT FD INC	11,064	$164K	0.0%	$13.81	—	COM	95766P108
—	QUICKSILVER RESOURCES INC	820,889	$163K	0.0%	$0.97	—	COM	74837R104
—	PENDRELL CORP	116,056	$160K	0.0%	$2.10	—	COM	70686R104
—	AVON PRODS INC	17,000	$160K	0.0%	$9.41	—	COM	054303102
STAA	STAAR SURGICAL CO	17,449	$159K	0.0%	$11.96	-19.1%	COM PAR $0.01	852312305
—	PSIVIDA CORP	38,700	$159K	0.0%	$4.11	—	COM	74440J101
—	BELMOND LTD	12,500	$155K	0.0%	$12.40	—	CL A	G1154H107
XMQTX	BLACKROCK MUNIY QUALITY FD I	11,643	$154K	0.0%	$12.00	—	COM	09254G108
—	BLACKROCK MUNIHLDGS NY QLTY	10,925	$153K	0.0%	$13.40	—	COM	09255C106
—	SMITH & WESSON HLDG CORP	16,029	$152K	0.0%	$8.46	—	COM	831756101
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,863	$151K	0.0%	$9.61	—	COM NEW	641876800
—	REXAHN PHARMACEUTICALS INC	213,900	$150K	0.0%	$1.08	—	COM	761640101
TRAK	PARK CITY GROUP INC	16,400	$148K	0.0%	$9.97	-12.1%	COM NEW	700215304
—	PERCEPTRON INC	14,800	$147K	0.0%	$12.16	—	COM	71361F100
—	IMMUNOGEN INC	23,000	$140K	0.0%	$12.74	—	COM	45253H101
—	SEADRILL LIMITED	11,975	$138K	0.0%	$11.52	—	SHS	G7945E105
MXL	MAXLINEAR INC	17,800	$132K	0.0%	$9.98	-28.4%	CL A	57776J100
—	NANOVIRICIDES INC	48,700	$132K	0.0%	$3.20	—	COM NEW	630087203
—	PACIFIC ETHANOL INC	12,700	$131K	0.0%	$15.59	—	COM PAR $.001	69423U305
—	VITESSE SEMICONDUCTOR CORP	34,500	$130K	0.0%	$3.91	—	COM NEW	928497304
—	CAPSTEAD MTG CORP	10,500	$129K	0.0%	$12.64	—	COM NO PAR	14067E506
—	LEAPFROG ENTERPRISES INC	27,100	$128K	0.0%	$4.72	—	CL A	52186N106
—	PENN VA CORP	18,983	$127K	0.0%	$15.46	—	COM	707882106
CBZ	CBIZ INC	14,813	$127K	0.0%	$6.04	+43.0%	COM	124805102
REI	RING ENERGY INC	12,100	$127K	0.0%	$18.09	-30.8%	COM	76680V108
GLDD	GREAT LAKES DREDGE & DOCK CO	14,800	$127K	0.0%	$8.93	-18.8%	COM	390607109
—	SPEED COMM INC	39,700	$123K	0.0%	$3.27	—	COM	84764T106
DXYN	DIXIE GROUP INC	13,002	$119K	0.0%	$14.33	-44.7%	CL A	255519100
—	NORANDA ALUM HLDG CORP	33,700	$119K	0.0%	$3.53	—	COM	65542W107
—	MODUSLINK GLOBAL SOLUTIONS I	31,600	$119K	0.0%	$3.89	—	COM	60786L107
BWEN	BROADWIND ENERGY INC	21,475	$116K	0.0%	$8.00	-16.7%	COM NEW	11161T207
—	MADISON CVRED CALL & EQ STR	14,157	$115K	0.0%	$7.95	—	COM	557437100
—	WRIGHT MED GROUP INC	23,600	$113K	0.0%	$4.79	—	RIGHT 03/01/2019	98235T115
GAIN	GLADSTONE INVT CORP	15,822	$111K	0.0%	$6.19	-62.9%	COM	376546107
—	OHR PHARMACEUTICAL INC	13,100	$109K	0.0%	$13.59	—	COM NEW	67778H200
—	COMMUNITY HEALTH SYS INC NEW	4,356,729	$108K	0.0%	$0.06	—	RIGHT 01/27/2016	203668116
SRNE	SORRENTO THERAPEUTICS INC	10,700	$108K	0.0%	$7.54	-32.8%	COM NEW	83587F202
—	1347 CAP CORP	500,600	$106K	0.0%	$0.25	—	*W EXP 07/15/202	68245V129
—	MERGE HEALTHCARE INC	29,400	$105K	0.0%	$2.47	—	COM	589499102
—	REVOLUTION LIGHTING TECHNOLO	77,544	$105K	0.0%	$3.10	—	COM	76155G107
—	WESTELL TECHNOLOGIES INC	68,900	$103K	0.0%	$3.57	—	CL A	957541105
ERII	ENERGY RECOVERY INC	19,400	$102K	0.0%	$5.35	-15.1%	COM	29270J100
—	MONSTER WORLDWIDE INC	22,175	$102K	0.0%	$6.20	—	COM	611742107
EGAN	EGAIN CORP	19,177	$99,000	0.0%	$11.97	-58.5%	COM NEW	28225C806
FBP	FIRST BANCORP P R	16,900	$99,000	0.0%	$4.22	0.0%	COM NEW	318672706
UUUU	ENERGY FUELS INC	16,000	$99,000	0.0%	$6.69	0.0%	COM NEW	292671708
—	BPZ RESOURCES INC	338,000	$98,000	0.0%	$0.50	—	COM	055639108
—	CINEDIGM CORP	60,100	$97,000	0.0%	$2.55	—	COM	172406100
—	CUI GLOBAL INC	13,000	$97,000	0.0%	$8.38	—	COM NEW	126576206
NEO	NEOGENOMICS INC	23,300	$97,000	0.0%	$4.83	-4.9%	COM NEW	64049M209
—	FURMANITE CORPORATION	12,300	$96,000	0.0%	$10.44	—	COM	361086101
—	SYMMETRY SURGICAL INC	12,132	$95,000	0.0%	$7.83	—	COM	87159G100
—	BIOLASE INC	36,148	$95,000	0.0%	$1.87	—	COM	090911108
—	INVESCO MUNI INCOME OPP TRST	13,644	$95,000	0.0%	$6.28	—	COM	46132X101
—	ERICKSON INC	11,237	$94,000	0.0%	$16.44	—	COM	29482P100
—	OCLARO INC	52,400	$93,000	0.0%	$2.64	—	COM NEW	67555N206
ARAY	ACCURAY INC	12,300	$93,000	0.0%	$8.70	-18.9%	COM	004397105
—	NEWCASTLE INVT CORP NEW	20,459	$92,000	0.0%	$4.50	—	COM PAR $0.01	65105M603
—	GLADSTONE CAPITAL CORP	11,040	$91,000	0.0%	$8.28	—	COM	376535100
AMTX	AEMETIS INC	15,600	$90,000	0.0%	$2.20	-25.2%	COM NEW	00770K202
—	YOU ON DEMAND HLDGS INC	43,500	$90,000	0.0%	$2.70	—	COM NEW	98741R207
—	TONIX PHARMACEUTICALS HLDG C	15,300	$89,000	0.0%	$6.72	—	COM NEW	890260201
—	HOVNANIAN ENTERPRISES INC	21,470	$89,000	0.0%	$5.27	—	CL A	442487203
—	OFFICE DEPOT INC	10,300	$88,000	0.0%	$4.91	—	COM	676220106
—	COWEN GROUP INC NEW	18,105	$87,000	0.0%	$4.40	—	CL A	223622101
—	BASIC ENERGY SVCS INC NEW	11,800	$83,000	0.0%	$29.22	—	COM	06985P100
—	TELENAV INC	12,400	$83,000	0.0%	$7.89	—	COM	879455103
—	SWS GROUP INC	11,984	$83,000	0.0%	$7.19	—	COM	78503N107
—	ZIX CORP	22,100	$80,000	0.0%	$3.69	—	COM	98974P100
BLDR	BUILDERS FIRSTSOURCE INC	11,700	$80,000	0.0%	$6.17	-3.1%	COM	12008R107
MITK	MITEK SYS INC	23,803	$79,000	0.0%	$4.96	-39.4%	COM NEW	606710200
—	IMMUNOMEDICS INC	16,500	$79,000	0.0%	$4.33	—	COM	452907108
RFIL	RF INDS LTD	19,113	$78,000	0.0%	$7.34	-50.6%	COM PAR $0.01	749552105
REFR	RESEARCH FRONTIERS INC	15,100	$77,000	0.0%	$6.33	-20.0%	COM	760911107
—	MANDALAY DIGITAL GROUP INC	23,200	$77,000	0.0%	$4.21	—	COM NEW	562562207
NTWK	NETSOL TECHNOLOGIES INC	18,000	$75,000	0.0%	$11.16	-66.8%	COM PAR $.001	64115A402
HMY	HARMONY GOLD MNG LTD	36,900	$70,000	0.0%	$3.33	—	SPONSORED ADR	413216300
STXS	STEREOTAXIS INC	47,500	$70,000	0.0%	$4.87	-64.1%	COM NEW	85916J409
—	SIZMEK INC	11,000	$69,000	0.0%	$10.13	—	COM	83013P105
—	RENTECH INC	53,624	$68,000	0.0%	$2.42	—	COM	760112102
—	ASSOCIATED BANC CORP	22,241	$64,000	0.0%	$1.16	—	*W EXP 11/21/201	045487113
SID	COMPANHIA SIDERURGICA NACION	29,200	$61,000	0.0%	$4.42	—	SPONSORED ADR	20440W105
—	PAIN THERAPEUTICS INC	29,100	$59,000	0.0%	$5.18	—	COM	69562K100
—	DURECT CORP	73,400	$58,000	0.0%	$1.33	—	COM	266605104
—	NAVIDEA BIOPHARMACEUTICALS I	29,100	$55,000	0.0%	$2.83	—	COM	63937X103
—	DT ASIA INVTS LTD	225,112	$54,000	0.0%	$0.24	—	RIGHT 03/30/2016	G2615J112
—	EARTHLINK HLDGS CORP	12,100	$53,000	0.0%	$3.58	—	COM	27033X101
BLDP	BALLARD PWR SYS INC NEW	24,400	$50,000	0.0%	$2.45	0.0%	COM	058586108
—	RADIO ONE INC	29,700	$50,000	0.0%	$4.78	—	CL D NON VTG	75040P405
—	CIBER INC	10,100	$36,000	0.0%	$3.45	—	COM	17163B102
—	U S ENERGY CORP WYO	22,400	$33,000	0.0%	$4.34	—	COM	911805109
—	VALLEY NATL BANCORP	116,185	$31,000	0.0%	$0.40	—	*W EXP 11/14/201	919794131
—	GTX INC DEL	40,400	$29,000	0.0%	$1.90	—	COM	40052B108
—	CESCA THERAPEUTICS INC	27,600	$28,000	0.0%	$1.40	—	COM	157131103
—	22ND CENTY GROUP INC	16,600	$27,000	0.0%	$2.53	—	COM	90137F103
—	OCEAN PWR TECHNOLOGIES INC	41,800	$27,000	0.0%	$1.64	—	COM NEW	674870308
—	CASTLE BRANDS INC	14,700	$24,000	0.0%	$1.63	—	COM	148435100
—	PENN WEST PETE LTD NEW	11,700	$24,000	0.0%	$10.90	—	COM	707887105
—	MEETME INC	15,800	$24,000	0.0%	$2.72	—	COM	585141104
—	UQM TECHNOLOGIES INC	28,900	$23,000	0.0%	$2.27	—	COM	903213106
—	MILLER ENERGY RES INC	16,900	$21,000	0.0%	$7.02	—	COM	600527105
—	REAL GOODS SOLAR INC	35,206	$17,000	0.0%	$2.94	—	CL A	75601N104
URG	UR ENERGY INC	18,800	$16,000	0.0%	$1.22	-27.9%	COM	91688R108
—	PARAMOUNT GOLD & SILVER CORP	14,256	$15,000	0.0%	$1.05	—	COM	69924P102
NLST	NETLIST INC	19,500	$14,000	0.0%	$0.72	+14.4%	COM	64118P109
—	MECHEL OAO	19,900	$14,000	0.0%	$4.13	—	SPONSORED ADR	583840103
—	MINES MGMT INC	17,601	$8,000	0.0%	$1.05	—	COM	603432105
—	CORMEDIX INC	97,150	$8,000	0.0%	$0.11	—	*W EXP 03/24/201	21900C118