Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	1,451,200	$284M	11.6%	—	—	Put	78462F103
—	NASDAQ-100	651,000	$61.13M	2.5%	—	—	Put	73935A104
GLD	SPDR GOLD TRUST	375,000	$48.02M	2.0%	—	—	Call	78463V107
—	FOREST LABORATORIES INC	367,844	$36.42M	1.5%	—	—	COM	345838106
IWM	ISHARES TR-RUSSELL 2000 IDX	280,600	$33.34M	1.4%	—	—	Put	464287655
—	TIME WARNER CABLE-A	217,023	$31.97M	1.3%	—	—	COM	88732J207
XLK	AMEX TECH SELECT SPDR IDX	786,000	$30.14M	1.2%	—	—	COM	81369Y803
—	COVIDIEN PLC	322,300	$29.07M	1.2%	—	—	COM	G2554F113
XLI	INDUSTRIAL SELECT SECT SPDR	496,500	$26.84M	1.1%	—	—	ETF	81369Y704
—	DIRECTV	308,132	$26.19M	1.1%	—	—	COM	25490A309
—	HILLSHIRE BRANDS CO/THE	383,549	$23.89M	1.0%	—	—	COM	432589109
—	FOSTER WHEELER AG	566,059	$19.29M	0.8%	—	—	COM	H27178104
EFA	ISHARES MSCI EAFE INDEX FUND	275,000	$18.8M	0.8%	—	—	Put	464287465
—	UNS ENERGY CORP	304,554	$18.4M	0.8%	—	—	COM	903119105
—	BARNES GROUP INC3.375% 15MAR27	13,391,000	$18.16M	0.7%	—	—	SDBCV	067806AD1
—	NORTHSTAR REALTY FINANCE COR	1,038,052	$17.44M	0.7%	—	—	COM	66704R100
—	GENCORP INC 4.0625% 31DEC39	7,810,000	$16.62M	0.7%	—	—	SDBCV	368682AN0
SLV	ISHARES SILVER TRUST	800,000	$16.2M	0.7%	—	—	Call	46428Q109
MA	MASTERCARD INC-CLASS A	212,773	$15.63M	0.6%	—	—	COM	57636Q104
LBTYAUSD	LIBERTY GLOBAL PLC	346,500	$15.32M	0.6%	—	—	COM	G5480U104
—	DELPHI AUTOMOTIVE PLC	220,020	$15.12M	0.6%	—	—	COM	G27823106
AYI	ACUITY BRANDS INC	109,051	$15.08M	0.6%	—	—	COM	00508Y102
PFE	PFIZER INC	502,005	$14.9M	0.6%	—	—	COM	717081103
XOM	EXXON MOBIL CORP	147,257	$14.83M	0.6%	—	—	COM	30231G102
—	GENERAL ELECTRIC CO	563,951	$14.82M	0.6%	—	—	COM	369604103
—	SUNEDISON INC	647,577	$14.63M	0.6%	—	—	COM	86732Y109
PSEC	PROSPECT CAPITAL CORP	1,343,222	$14.27M	0.6%	—	—	COM	74348T102
—	QUESTCOR PHARMACEUTICALS	138,411	$12.8M	0.5%	—	—	COM	74835Y101
—	HAWAIIAN TELCOM HOLDCO INC	440,193	$12.59M	0.5%	—	—	COM	420031106
—	KATE SPADE & CO	322,923	$12.32M	0.5%	—	—	COM	485865109
DIS	THE WALT DISNEY CO	140,242	$12.03M	0.5%	—	—	COM	254687106
T	AT&T INC	338,791	$11.98M	0.5%	—	—	COM	00206R102
HD	HOME DEPOT INC	147,124	$11.91M	0.5%	—	—	COM	437076102
—	VECTOR GROUP LTD 3.75% 15NOV14	7,500,000	$11.82M	0.5%	—	—	SDB	92240MAS7
PTC	PTC INC	303,068	$11.76M	0.5%	—	—	COM	69370C100
—	ATHENAHEALTH INC	93,173	$11.66M	0.5%	—	—	COM	04685W103
MIDD	MIDDLEBY CORP	138,671	$11.47M	0.5%	—	—	COM	596278101
IWM	ISHARES TR-RUSSELL 2000 IDX	96,300	$11.44M	0.5%	—	—	Call	464287655
—	RITE AID CORP	1,592,780	$11.42M	0.5%	—	—	COM	767754104
CYH	COMMUNITY HEALTH SYSTEMS	250,000	$11.34M	0.5%	—	—	Call	203668108
CNC	CENTENE CORP	148,702	$11.24M	0.5%	—	—	COM	15135B101
AEO	AMERICAN EAGLE OUTFITTERS	1,000,000	$11.22M	0.5%	—	—	Call	02553E106
LOW	LOWES CO	230,165	$11.05M	0.5%	—	—	COM	548661107
ALGN	ALIGN TECHNOLOGY INC	192,365	$10.78M	0.4%	—	—	COM	016255101
CSGP	COSTAR GROUP INC	68,144	$10.78M	0.4%	—	—	COM	22160N109
MRK	MERCK & CO	182,895	$10.58M	0.4%	—	—	COM	58933Y105
—	AMERICAN REALTY CAPITAL PROP	836,924	$10.49M	0.4%	—	—	COM	02917T104
TRGP	TARGA RESOURCES CORP	73,001	$10.19M	0.4%	—	—	COM	87612G101
CSCO	CISCO SYSTEMS INC	406,435	$10.1M	0.4%	—	—	COM	17275R102
—	NASDAQ-100	106,000	$9.954M	0.4%	—	—	Call	73935A104
—	TW TELECOM INC	245,104	$9.88M	0.4%	—	—	COM	87311L104
—	MGM MIRAGE INC 4.25 15APR15 A	6,500,000	$9.562M	0.4%	—	—	SDBCV	55303QAE0
—	NORTHSTAR REALTY FINANCE COR	564,500	$9.484M	0.4%	—	—	Call	66704R100
USB	US BANCORP<NEW>	216,084	$9.36M	0.4%	—	—	COM	902973304
—	PENNEY JC CO	1,032,744	$9.347M	0.4%	—	—	COM	708160106
—	ARRIS GROUP INC	287,156	$9.341M	0.4%	—	—	COM	04270V106
CVX	CHEVRON CORP	71,450	$9.328M	0.4%	—	—	COM	166764100
—	MOLINA HEALTH CV 3.75% 01OCT14	6,500,000	$9.321M	0.4%	—	—	SDBCV	60855RAA8
—	PACWEST BANCORP	213,830	$9.231M	0.4%	—	—	COM	695263103
ARCC	AREC CAPITAL CORP	507,826	$9.07M	0.4%	—	—	COM	04010L103
IBM	IBM CORP	49,534	$8.979M	0.4%	—	—	COM	459200101
—	ALLIANT TECH CV 3% 15AUG2024	5,000,000	$8.954M	0.4%	—	—	SDBCV	018804AK0
LYV	LIVE NATION	357,138	$8.818M	0.4%	—	—	COM	538034109
AAPL	APPLE INC	94,839	$8.814M	0.4%	—	—	COM	037833100
—	SPIRIT AIRLINES INC	138,167	$8.738M	0.4%	—	—	COM	848577102
—	CBS CORP- CL B	137,667	$8.555M	0.4%	—	—	COM	124857202
—	APOLLO INVESTMENT CORP	967,815	$8.333M	0.3%	—	—	COM	03761U106
—	SANDISK CORP	76,855	$8.026M	0.3%	—	—	COM	80004C101
V	VISA INC-CLASS A SHARES	37,621	$7.927M	0.3%	—	—	COM	92826C839
ALNY	ALNYLAM PHARMACEUTICALS INC	124,880	$7.889M	0.3%	—	—	COM	02043Q107
—	VECTOR GROUP LTD 2.5% 15JAN19	5,810,000	$7.796M	0.3%	—	—	SDB	92240MAY4
TBT	PROSHARES ULTRASHORT X	128,000	$7.772M	0.3%	—	—	Put	74347B201
—	OPENTABLE INC	75,000	$7.77M	0.3%	—	—	COM	68372A104
—	AMERICAN CAPITAL LTD	501,139	$7.662M	0.3%	—	—	COM	02503Y103
—	CENTRAL FUND CANADA CL A	525,824	$7.645M	0.3%	—	—	COM	153501101
CVS	CVS CAREMARK CORP	99,685	$7.513M	0.3%	—	—	COM	126650100
PM	PHILIP MORRIS INTERNATIONAL	87,889	$7.409M	0.3%	—	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC	44,200	$7.401M	0.3%	—	—	Put	38141G104
PG	PROCTER & GAMBLE	92,235	$7.248M	0.3%	—	—	COM	742718109
—	ENDO PHARMACEUT 1.75% 15APR15	3,000,000	$7.221M	0.3%	—	—	SDBCV	29264FAB2
PPC	PILGRIM'S PRIDE CORP	262,675	$7.187M	0.3%	—	—	COM	72147K108
CAT	CATERPILLAR INC	64,466	$7.006M	0.3%	—	—	COM	149123101
—	OCH-ZIFF CAPITAL MANAGEMENT	500,000	$6.915M	0.3%	—	—	Put	67551U105
—	PROTECTIVE LIFE CORP	99,500	$6.899M	0.3%	—	—	COM	743674103
HAIN	HAIN CELESTIAL GROUP INC	77,481	$6.876M	0.3%	—	—	COM	405217100
—	CADENCE DES CV 2.625% 01JUN15	2,939,000	$6.834M	0.3%	—	—	SDBCV	127387AJ7
—	RACKSPACE HOSTING INC	200,948	$6.764M	0.3%	—	—	COM	750086100
—	AMERICAN REALTY 3.75 15DEC20	6,432,000	$6.723M	0.3%	—	—	SDBCV	02917TAB0
—	SPECTRUM BRANDS HOLDINGS INC	77,583	$6.674M	0.3%	—	—	COM	84763R101
XLU	UTILITIES SELECT SECTOR INDX	150,000	$6.639M	0.3%	—	—	COM	81369Y886
MPC	MARATHON PETROLEUM CORP	84,192	$6.573M	0.3%	—	—	COM	56585A102
TBT	PROSHARES ULTRASHORT X	106,700	$6.479M	0.3%	—	—	Call	74347B201
AL	AIR LEASE CORP	161,700	$6.238M	0.3%	—	—	COM	00912X302
BA	BOEING CO	47,408	$6.031M	0.2%	—	—	COM	097023105
—	ZILLOW INC	41,926	$5.992M	0.2%	—	—	COM	98954A107
—	JIVE SOFTWARE INC	703,562	$5.987M	0.2%	—	—	COM	47760A108
—	RAIT FINANCIAL 4 1OCT33	6,102,000	$5.979M	0.2%	—	—	SDBCV	749227AB0
DAL	DELTA AIR LINES INC	150,838	$5.84M	0.2%	—	—	COM	247361702
AXP	AMERICAN EXPRESS COMPANY	61,463	$5.831M	0.2%	—	—	COM	025816109
—	FIFTH STREET FINANCE CORP	588,950	$5.789M	0.2%	—	—	COM	31678A103
UNH	UNITED HEALTH GROUP INC	69,814	$5.708M	0.2%	—	—	COM	91324P102
EBAY	EBAY INC	112,522	$5.633M	0.2%	—	—	COM	278642103
—	AGCO CORP 1.25% 15DEC36	4,031,000	$5.555M	0.2%	—	—	SDBCV	001084AM4
MAIN	MAIN STREET CAPITAL CORP	168,064	$5.534M	0.2%	—	—	COM	56035L104
—	SAFEWAY INC	160,943	$5.527M	0.2%	—	—	COM	786514208
—	SUNPOWER CORP 4.5% 15MAR15	3,000,000	$5.519M	0.2%	—	—	SDBCV	867652AE9
PAG	PENSKE AUTO GROUP INC	109,397	$5.415M	0.2%	—	—	COM	70959W103
IYR	ISHARES DJ US REAL ESTATE	75,000	$5.384M	0.2%	—	—	Put	464287739
IYR	ISHARES DJ US REAL ESTATE	75,000	$5.384M	0.2%	—	—	COM	464287739
—	NXSTAGE MEDICAL INC	367,400	$5.28M	0.2%	—	—	COM	67072V103
—	MGIC INVEST CV 5% 01MAY17	4,500,000	$5.278M	0.2%	—	—	SDBCV	552848AD5
—	ALEXION PHARMACEUTICALS INC	33,103	$5.172M	0.2%	—	—	COM	015351109
—	TWENTY-FIRST CENTURY FOX INC	145,877	$5.127M	0.2%	—	—	COM	90130A101
FXI	ISHARES FTSE CHINA 25 INDEX FU	138,400	$5.126M	0.2%	—	—	Put	464287184
—	SANDISK CORP CV 1.5% 15AUG17	2,500,000	$5.117M	0.2%	—	—	SDBCV	80004CAD3
—	EXPRESS INC	300,000	$5.109M	0.2%	—	—	COM	30219E103
—	AK STEEL CORP 5% 15NOV19	3,066,000	$5.092M	0.2%	—	—	SDBCV	001546AP5
—	MICROS SYSTEMS INC	74,200	$5.038M	0.2%	—	—	COM	594901100
—	GIGAMON INC	260,000	$4.976M	0.2%	—	—	Call	37518B102
—	INTL GAMES TECHNOLOGY	309,900	$4.931M	0.2%	—	—	COM	459902102
—	PIONEER NATURAL RESOURCES CO	20,572	$4.728M	0.2%	—	—	COM	723787107
—	USG CORP	154,355	$4.651M	0.2%	—	—	COM	903293405
XLF	AMEX FINANCIAL SELECT SPDR IDX	204,500	$4.65M	0.2%	—	—	Call	81369Y605
—	AUTONAVI HOLDINGS LTD	220,000	$4.598M	0.2%	—	—	COM	05330F106
CYH	COMMUNITY HEALTH SYSTEMS	100,000	$4.537M	0.2%	—	—	COM	203668108
PEP	PEPSICO INC	50,477	$4.51M	0.2%	—	—	COM	713448108
EEM	ISHARES MSCI EMERGING MKT IN	102,500	$4.431M	0.2%	—	—	Call	464287234
UNP	UNION PACIFIC CORP	44,196	$4.408M	0.2%	—	—	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL-CL A	7,400	$4.385M	0.2%	—	—	Put	169656105
—	SUNPOWER CORP-CLASS A	106,620	$4.369M	0.2%	—	—	COM	867652406
HTGC	HERCULES TECHNOLOGY GROWTH	265,074	$4.284M	0.2%	—	—	COM	427096508
—	APACHE CORP	42,072	$4.233M	0.2%	—	—	COM	037411105
—	CELGENE CORP	49,044	$4.212M	0.2%	—	—	COM	151020104
VYX	NCR CORPORATION	120,000	$4.211M	0.2%	—	—	COM	62886E108
ALL	ALLSTATE CORP	70,629	$4.147M	0.2%	—	—	COM	020002101
SLRC	SOLAR CAPITAL LTD	193,512	$4.118M	0.2%	—	—	COM	83413U100
—	FIREEYE INC	100,013	$4.056M	0.2%	—	—	COM	31816Q101
ABT	ABBOTT LABS	98,769	$4.039M	0.2%	—	—	COM	002824100
—	VIOLIN MEMORY INC	907,700	$4.021M	0.2%	—	—	COM	92763A101
FBP	FIRST BANCORP/PUERTO RICO	721,803	$3.927M	0.2%	—	—	COM	318672706
UIS	UNISYS CORP	156,457	$3.871M	0.2%	—	—	COM	909214306
—	GIGAMON INC	200,000	$3.828M	0.2%	—	—	COM	37518B102
—	CLAYTON WILLIAMS ENERGY INC	27,538	$3.783M	0.2%	—	—	COM	969490101
AAPL	APPLE INC	40,000	$3.717M	0.2%	—	—	Put	037833100
AZN	ASTRAZENECA PLC SPONS ADR	50,000	$3.716M	0.2%	—	—	ADR	046353108
PSX	PHILLIPS 66-W/I	46,158	$3.712M	0.2%	—	—	COM	718546104
NWSA	NEWS CORP-CL A	200,000	$3.588M	0.1%	—	—	COM	65249B109
AIG	AMERICAN INTL GRP	64,311	$3.51M	0.1%	—	—	COM	026874784
—	HESS CORP	35,168	$3.478M	0.1%	—	—	COM	42809H107
GS	GOLDMAN SACHS GROUP INC	20,500	$3.433M	0.1%	—	—	Call	38141G104
MMM	3M CO	23,719	$3.398M	0.1%	—	—	COM	88579Y101
—	WALTER INVESTMENT MANAGEMENT	113,836	$3.39M	0.1%	—	—	COM	93317W102
—	TRIANGLE CAPITAL CORP	118,696	$3.367M	0.1%	—	—	COM	895848109
—	RACKSPACE HOSTING INC	100,000	$3.366M	0.1%	—	—	Call	750086100
—	INTERCEPT PHARMACEUTICALS IN	14,204	$3.362M	0.1%	—	—	COM	45845P108
FAS	DIREXION DAILY FIN BULL 3X	33,500	$3.349M	0.1%	—	—	Put	25459Y694
PNNT	PENNANTPARK INVESTMENT CORP	286,157	$3.279M	0.1%	—	—	COM	708062104
—	LORAL SPACE & COMMUNICATIONS	45,010	$3.272M	0.1%	—	—	COM	543881106
HOLX	HOLOGIC INC	128,643	$3.261M	0.1%	—	—	COM	436440101
—	ALLERGAN INC	19,267	$3.26M	0.1%	—	—	COM	018490102
—	LORILLARD INC	52,370	$3.193M	0.1%	—	—	COM	544147101
DE	DEERE & CO	34,324	$3.108M	0.1%	—	—	COM	244199105
—	BED BATH AND BEYOND INC	53,780	$3.087M	0.1%	—	—	COM	075896100
—	AVON PRODUCTS INC	210,200	$3.071M	0.1%	—	—	Put	054303102
NMFC	NEW MOUNTAIN FINANCE CORP	206,262	$3.065M	0.1%	—	—	COM	647551100
INTC	INTEL CORP	98,800	$3.053M	0.1%	—	—	COM	458140100
—	NUVEEN MORTGAGE OPPORTUNITY	123,978	$3.045M	0.1%	—	—	COM	670735109
PHYS	SPROTT PHYSICAL GOLD TRUST	275,000	$3.028M	0.1%	—	—	COM	85207H104
—	DIREXION DAILY FINL BEAR 3X	169,000	$2.998M	0.1%	—	—	Put	25459Y447
XLB	MATERIALS SELECT SECTOR SPDR	60,000	$2.978M	0.1%	—	—	ETF	81369Y100
—	CHESAPEAKE ENERGY CORP	95,571	$2.97M	0.1%	—	—	COM	165167107
—	BLACKROCK KELSO CAPITAL CORP	319,093	$2.907M	0.1%	—	—	COM	092533108
COP	CONOCOPHILLIPS	33,600	$2.881M	0.1%	—	—	Put	20825C104
—	GLOBALSTAR INC	677,000	$2.877M	0.1%	—	—	COM	378973408
GBDC	GOLUB CAPITAL BDC INC	160,350	$2.838M	0.1%	—	—	COM	38173M102
UPS	UPS CL B	27,439	$2.816M	0.1%	—	—	COM	911312106
FXI	ISHARES FTSE CHINA 25 INDEX FU	76,000	$2.815M	0.1%	—	—	Call	464287184
—	TCP CAPITAL CORP	152,683	$2.78M	0.1%	—	—	COM	87238Q103
—	PENNEY JC CO	300,000	$2.715M	0.1%	—	—	Call	708160106
—	VIACOM INC-CLASS B	30,392	$2.636M	0.1%	—	—	COM	92553P201
—	LAM RESEARCH	38,600	$2.609M	0.1%	—	—	COM	512807108
GIS	GENERAL MILLS INC	49,470	$2.6M	0.1%	—	—	COM	370334104
—	ISIS PHARMACEUTICALS INC	75,000	$2.584M	0.1%	—	—	COM	464330109
KSS	KOHLS CORP	48,934	$2.579M	0.1%	—	—	COM	500255104
VRTX	VERTEX PHARMACEUTICALS INC	27,049	$2.562M	0.1%	—	—	COM	92532F100
ITW	ILLINOIS TOOL WORKS	29,233	$2.559M	0.1%	—	—	COM	452308109
EWW	ISHARES MSCI MEXICO CAPPED INV	37,706	$2.557M	0.1%	—	—	COM	464286822
EW	EDWARDS LIFESCIENCES CORP	29,435	$2.527M	0.1%	—	—	COM	28176E108
—	MARATHON OIL CORP	63,284	$2.526M	0.1%	—	—	COM	565849106
—	DISCOVER FINANCIAL SERVICES	40,028	$2.481M	0.1%	—	—	COM	254709108
—	NPS PHARMACEUTICALS INC	75,000	$2.479M	0.1%	—	—	COM	62936P103
—	CAESARS ACQUISITION CO-CL A	200,000	$2.474M	0.1%	—	—	COM	12768T103
CF	CF INDUSTRIES HOLDINGS INC	10,247	$2.465M	0.1%	—	—	COM	125269100
JNJ	JOHNSON & JOHNSON	23,500	$2.459M	0.1%	—	—	Put	478160104
—	CIGNA CORP	26,660	$2.452M	0.1%	—	—	COM	125509109
AAPL	APPLE INC	26,000	$2.416M	0.1%	—	—	Call	037833100
EWZ	ISHARES MSCI BRAZIL CAPPED IND	50,000	$2.389M	0.1%	—	—	Put	464286400
—	OMNIAMERICAN BANCORP INC	95,000	$2.375M	0.1%	—	—	COM	68216R107
GWW	GRAINGER WW INC	9,275	$2.359M	0.1%	—	—	COM	384802104
NOC	NORTHROP GRUMMAN CORP	19,475	$2.33M	0.1%	—	—	COM	666807102
—	PHARMACYCLICS INC	25,294	$2.269M	0.1%	—	—	COM	716933106
—	STATE BANK FINANCIAL CORP	133,315	$2.254M	0.1%	—	—	COM	856190103
—	TICC CAPITAL CORP	226,265	$2.24M	0.1%	—	—	COM	87244T109
—	EMERITUS CORP	70,680	$2.237M	0.1%	—	—	COM	291005106
—	MEAD JOHNSON NUTRITION CO-A	24,000	$2.236M	0.1%	—	—	COM	582839106
A	AGILENT TECHNOLOGIES INC	38,807	$2.229M	0.1%	—	—	COM	00846U101
TXN	TEXAS INSTRUMENTS INC	46,618	$2.228M	0.1%	—	—	COM	882508104
TSN	TYSON FOODS INC - CL A	58,968	$2.214M	0.1%	—	—	COM	902494103
—	AON PLC	24,551	$2.212M	0.1%	—	—	COM	G0408V102
NNN	NATIONAL REAIL PROPERTIES	59,478	$2.212M	0.1%	—	—	COM	637417106
—	INTERMUNE INC	50,000	$2.208M	0.1%	—	—	COM	45884X103
BMRN	BIOMARIN PHARMACEUTICAL INC	35,103	$2.183M	0.1%	—	—	COM	09061G101
—	CEMEX SAB DE 3.25% 15MAR16 A	1,500,000	$2.181M	0.1%	—	—	SDBCV	151290BB8
—	RAYTHEON COMPANY	23,620	$2.179M	0.1%	—	—	COM	755111507
NUE	NUCOR CORP	43,979	$2.166M	0.1%	—	—	COM	670346105
RF	REGIONS FINANCIAL CORP	203,568	$2.162M	0.1%	—	—	COM	7591EP100
—	DUPONT EI DE NEMOURS & CO	32,659	$2.138M	0.1%	—	—	COM	263534109
—	DISCOVERY COMMUNICATIONS-A	28,641	$2.128M	0.1%	—	—	COM	25470F104
—	JOHNSON CONTROLS	42,321	$2.113M	0.1%	—	—	COM	478366107
OXY	OCCIDENTAL PETRO USD	20,500	$2.104M	0.1%	—	—	Call	674599105
CSWC	CAPITAL SOUTHWEST CORP	57,946	$2.087M	0.1%	—	—	COM	140501107
VFC	VF CORP	32,995	$2.079M	0.1%	—	—	COM	918204108
—	GOLDCORP INC 2% 1AUG14	2,073,000	$2.078M	0.1%	—	—	SDBCV	380956AB8
—	INGERSOLL-RAND PLC	33,248	$2.078M	0.1%	—	—	COM	G47791101
—	PEPCO HOLDINGS INC	75,365	$2.071M	0.1%	—	—	COM	713291102
INTU	INTUIT INC	25,441	$2.049M	0.1%	—	—	COM	461202103
—	THL CREDIT INC	146,007	$2.044M	0.1%	—	—	COM	872438106
EMR	EMERSON ELECTRIC CO	30,766	$2.041M	0.1%	—	—	COM	291011104
DE	DEERE & CO	22,500	$2.037M	0.1%	—	—	Call	244199105
CMI	CUMMINS INC	13,184	$2.034M	0.1%	—	—	COM	231021106
TJX	TJX COMPANIES INC	38,136	$2.027M	0.1%	—	—	COM	872540109
FISV	FISERV INC	33,512	$2.022M	0.1%	—	—	COM	337738108
—	COBALT INTERNATIONAL ENERGY	110,000	$2.019M	0.1%	—	—	COM	19075F106
—	QUESTAR CORP	80,447	$1.995M	0.1%	—	—	COM	748356102
—	WINDSTREAM HOLDINGS INC	200,000	$1.992M	0.1%	—	—	COM	97382A101
—	EMC CORP-MASS	75,108	$1.978M	0.1%	—	—	COM	268648102
M	MACY'S INC	34,038	$1.975M	0.1%	—	—	COM	55616P104
—	UNITED STATES OIL FUND LP	50,000	$1.944M	0.1%	—	—	Put	91232N108
AIG	AMERICAN INTL GRP	35,600	$1.943M	0.1%	—	—	Call	026874784
—	MEDIVATION INC	25,138	$1.938M	0.1%	—	—	COM	58501N101
—	PRICELINE.COM INC	1,611	$1.938M	0.1%	—	—	COM	741503403
—	LIBERTY MEDIA LLC 3.5% 15JAN31	3,500,000	$1.935M	0.1%	—	—	SDB	530715AN1
—	SPRINT CORP	224,348	$1.914M	0.1%	—	—	COM	85207U105
MO	ALTRIA GROUP INC	44,400	$1.862M	0.1%	—	—	COM	02209S103
TEVA	TEVA PHARMACEUTICAL-SPON ADR	35,350	$1.853M	0.1%	—	—	ADR	881624209
C	CITIGROUP INC	39,107	$1.841M	0.1%	—	—	COM	172967424
EEM	ISHARES MSCI EMERGING MKT IN	42,000	$1.816M	0.1%	—	—	Put	464287234
PG	PROCTER & GAMBLE	23,000	$1.808M	0.1%	—	—	Call	742718109
—	LINEAR TECHNOLOGY CORP	38,391	$1.807M	0.1%	—	—	COM	535678106
—	BLACKROCK INC	5,584	$1.785M	0.1%	—	—	COM	09247X101
—	ENERGY XXI BERMUDA	75,000	$1.772M	0.1%	—	—	COM	G10082140
RMD	RESMED INC	34,521	$1.748M	0.1%	—	—	COM	761152107
MDLZ	MONDELEZ INTERNATIONAL INC	46,428	$1.747M	0.1%	—	—	COM	609207105
RY	ROYAL BANK OF CANADA	24,200	$1.729M	0.1%	—	—	Put	780087102
TSCO	TRACTOR SUPPLY COMPANY	28,606	$1.728M	0.1%	—	—	COM	892356106
RPM	RPM INC INTERNATIONAL INC	37,400	$1.727M	0.1%	—	—	COM	749685103
—	ADT CORP/THE	49,160	$1.718M	0.1%	—	—	COM	00101J106
—	THOMSON REUTERS CORP	47,009	$1.709M	0.1%	—	—	COM	884903105
EXPD	EXPEDITORS INTL WASH INC	38,124	$1.684M	0.1%	—	—	COM	302130109
JNJ	JOHNSON & JOHNSON	16,000	$1.674M	0.1%	—	—	Call	478160104
—	PETSMART INC	27,750	$1.659M	0.1%	—	—	COM	716768106
—	XEROX CORP	132,916	$1.653M	0.1%	—	—	COM	984121103
ZBH	ZIMMER HOLDINGS INC	15,798	$1.641M	0.1%	—	—	COM	98956P102
—	THERAVANCE INC	55,000	$1.638M	0.1%	—	—	COM	88338T104
COP	CONOCOPHILLIPS	19,000	$1.629M	0.1%	—	—	Call	20825C104
BK	BANK OF NEW YORK MELLON CORP	43,153	$1.617M	0.1%	—	—	COM	064058100
—	CIMAREX ENERGY CO	11,200	$1.607M	0.1%	—	—	COM	171798101
DVN	DEVON ENERGY CORPORATION	20,000	$1.588M	0.1%	—	—	Put	25179M103
—	SOTHEBY'S	37,598	$1.579M	0.1%	—	—	COM	835898107
MSFT	MICROSOFT CORP	37,800	$1.576M	0.1%	—	—	COM	594918104
—	LAREDO PETROLEUM INC	50,000	$1.549M	0.1%	—	—	COM	516806106
EOG	EOG RESOURCES INC	13,200	$1.543M	0.1%	—	—	Call	26875P101
AIG	AMERICAN INTL GRP	28,200	$1.539M	0.1%	—	—	Put	026874784
AFL	AFLAC INC	24,559	$1.529M	0.1%	—	—	COM	001055102
—	CONCHO RESOURCES INC	10,544	$1.524M	0.1%	—	—	COM	20605P101
—	REYNOLDS AMERICAN INC	24,957	$1.506M	0.1%	—	—	COM	761713106
—	COMPUTER SCIENCES CORP	23,827	$1.505M	0.1%	—	—	COM	205363104
—	MEADWESTVACO CORP	33,104	$1.465M	0.1%	—	—	COM	583334107
—	CLOVIS ONCOLOGY INC	35,000	$1.449M	0.1%	—	—	COM	189464100
—	ICONIX BRAND GROUP 2.5% 1JUN16	1,000,000	$1.448M	0.1%	—	—	SDBCV	451055AE7
REGN	REGENERON PHARMACEUTIACAL	5,117	$1.445M	0.1%	—	—	COM	75886F107
TRV	TRAVELERS COS INC	15,164	$1.426M	0.1%	—	—	COM	89417E109
—	STARZ - LIBERTY CAPITAL	46,977	$1.399M	0.1%	—	—	COM	85571Q102
KMB	KIMBERLY-CLARK CORP	12,565	$1.397M	0.1%	—	—	COM	494368103
SHW	SHERWIN WILLIAMS	6,733	$1.393M	0.1%	—	—	COM	824348106
—	INTREPID POTASH INC	82,963	$1.39M	0.1%	—	—	COM	46121Y102
G	GENPACT LTD	78,876	$1.383M	0.1%	—	—	COM	G3922B107
—	MARKET VEXTORS GOLD MINERS	51,368	$1.359M	0.1%	—	—	COM	57060U100
—	MICROS SYSTEMS INC	20,000	$1.358M	0.1%	—	—	Put	594901100
—	JUNIPER NETWORKS INC	55,051	$1.351M	0.1%	—	—	COM	48203R104
—	MALLINCKRODT PLC - W/I	16,874	$1.35M	0.1%	—	—	COM	G5785G107
JPM	JPMORGAN CHASE & CO	23,400	$1.348M	0.1%	—	—	COM	46625H100
SRPT	SAREPTA THERAPEUTICS INC	45,000	$1.341M	0.1%	—	—	COM	803607100
—	UNITED STATES STEEL GROUP	51,200	$1.333M	0.1%	—	—	COM	912909108
PPG	PPG INDUSTRIES INC	6,262	$1.316M	0.1%	—	—	COM	693506107
CTRA	CABOT OIL & GAS CORP	38,357	$1.309M	0.1%	—	—	COM	127097103
—	SIRONA DENTAL SYSTEMS INC	15,700	$1.295M	0.1%	—	—	COM	82966C103
GLD	SPDR GOLD TRUST	10,000	$1.28M	0.1%	—	—	COM	78463V107
—	HILLSHIRE BRANDS CO/THE	20,400	$1.271M	0.1%	—	—	Put	432589109
—	OPHTHOTECH CORP	30,000	$1.269M	0.1%	—	—	COM	683745103
—	1ST UNITED BANCORP INC/NORTH	147,120	$1.268M	0.1%	—	—	COM	33740N105
—	SEARS HOLDINGS CORP	31,645	$1.265M	0.1%	—	—	COM	812350106
EL	ESTEE LAUDER COMPANIES CL A	17,007	$1.263M	0.1%	—	—	COM	518439104
—	MVC CAPITAL INC	97,401	$1.261M	0.1%	—	—	COM	553829102
—	VARIAN MEDICAL SYS INC	14,964	$1.243M	0.1%	—	—	COM	92220P105
—	US NATURAL GAS FUND LP	50,000	$1.23M	0.1%	—	—	Put	912318201
MUR	MURPHY OIL CORP	18,387	$1.223M	0.1%	—	—	COM	626717102
—	PEOPLES UNITED FINANCIAL	80,416	$1.22M	0.1%	—	—	COM	712704105
WMT	WAL-MART STORES INC	16,162	$1.213M	0.0%	—	—	COM	931142103
FDUS	FIDUS INVESTMENT CORP	58,793	$1.208M	0.0%	—	—	COM	316500107
CE	CELANESE CORP-SERIES A	18,723	$1.204M	0.0%	—	—	COM	150870103
—	FUSION-IO INC	106,500	$1.203M	0.0%	—	—	COM	36112J107
—	MCG CAPITAL CORP	306,664	$1.202M	0.0%	—	—	COM	58047P107
CAG	CONAGRA FOODS INC	40,300	$1.196M	0.0%	—	—	COM	205887102
EWZ	ISHARES MSCI BRAZIL CAPPED IND	25,000	$1.195M	0.0%	—	—	Call	464286400
ORLY	O'REILLY AUTOMOTIVE INC	7,920	$1.193M	0.0%	—	—	COM	67103H107
IWM	ISHARES TR-RUSSELL 2000 IDX	9,930	$1.18M	0.0%	—	—	COM	464287655
ODFL	OLD DOMINION FREIGHT LINE	18,441	$1.174M	0.0%	—	—	COM	679580100
—	TEXAS INDUSTRIES INC	12,691	$1.172M	0.0%	—	—	COM	882491103
BEN	FRANKLIN RESOURCES INC	20,111	$1.163M	0.0%	—	—	COM	354613101
SEIC	SEI INVESTMENTS COMPANY	35,453	$1.162M	0.0%	—	—	COM	784117103
—	PMC SIERRA INC	152,305	$1.159M	0.0%	—	—	COM	69344F106
CTSH	COGNIZANT TECH SOLUTIONS CRP	23,455	$1.147M	0.0%	—	—	COM	192446102
IP	INTERNATIONAL PAPER CO	22,714	$1.146M	0.0%	—	—	COM	460146103
MFIN	MEDALLION FINANCIAL CORP	91,700	$1.143M	0.0%	—	—	COM	583928106
FUL	H.B. FULLER CO.	23,518	$1.131M	0.0%	—	—	COM	359694106
KMX	CARMAX INC	21,653	$1.126M	0.0%	—	—	COM	143130102
OIS	OIL STATES INTERNATIONAL INC	17,505	$1.122M	0.0%	—	—	COM	678026105
—	BROOKFIELD MORTGAGE OPPORTUN	63,124	$1.111M	0.0%	—	—	COM	112792106
—	AMERICAN REALTY CAPITAL HEAL	100,000	$1.089M	0.0%	—	—	COM	02917R108
CNI	CANADIAN NATL RAILWAY CO	16,666	$1.084M	0.0%	—	—	COM	136375102
WU	WESTERN UNION CO	62,368	$1.082M	0.0%	—	—	COM	959802109
KEY	KEYCORP	74,898	$1.074M	0.0%	—	—	COM	493267108
—	GREENHILL & CO INC	21,591	$1.063M	0.0%	—	—	COM	395259104
—	SCRIPPS NETWORKS INTER-CL A	13,069	$1.061M	0.0%	—	—	COM	811065101
CL	COLGATE PALMOLIVE	15,500	$1.057M	0.0%	—	—	COM	194162103
ADBE	ADOBE SYSTEMS INC	14,500	$1.049M	0.0%	—	—	Put	00724F101
NKE	NIKE INC CL B STOCK	13,470	$1.045M	0.0%	—	—	COM	654106103
—	KCAP FINANCIAL INC	121,445	$1.031M	0.0%	—	—	COM	48668E101
EFA	ISHARES MSCI EAFE INDEX FUND	15,000	$1.026M	0.0%	—	—	COM	464287465
—	KNIGHT CAPITAL GROUP INC-A	85,410	$1.015M	0.0%	—	—	COM	48244B100
—	BROADCOM CORP CL-A	26,940	$1M	0.0%	—	—	COM	111320107
LDOS	LEIDOS HOLDINGS INC	25,768	$988K	0.0%	—	—	COM	525327102
—	KEY ENERGY SERVICES INC	107,419	$982K	0.0%	—	—	COM	492914106
WST	WEST PHARMACEUTICAL SERVICES	23,238	$980K	0.0%	—	—	COM	955306105
—	UNITED STATES OIL FUND LP	25,000	$972K	0.0%	—	—	Call	91232N108
—	MONSANTO CO	7,733	$965K	0.0%	—	—	COM	61166W101
BAC	BANK OF AMERICA CORP	62,300	$958K	0.0%	—	—	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,600	$948K	0.0%	—	—	COM	169656105
TSN	TYSON FOODS INC - CL A	25,000	$939K	0.0%	—	—	Put	902494103
UAA	UNDER ARMOUR INC-CLASS A	15,708	$934K	0.0%	—	—	COM	904311107
—	EATON VANCE CORP	24,359	$921K	0.0%	—	—	COM	278265103
MCO	MOODY'S CORPORATION	10,506	$921K	0.0%	—	—	COM	615369105
—	CIT GROUP INC	20,014	$916K	0.0%	—	—	COM	125581801
—	GLADSTONE CAPITAL CORP	90,434	$910K	0.0%	—	—	COM	376535100
—	HARMAN INTL	8,433	$906K	0.0%	—	—	COM	413086109
PFLT	PENNANTPARK FLOATING RATE CA	63,325	$905K	0.0%	—	—	COM	70806A106
ROK	ROCKWELL INTL CORP	7,200	$901K	0.0%	—	—	COM	773903109
—	MENTOR GRAPHICS CORP	41,791	$901K	0.0%	—	—	COM	587200106
—	WISCONSIN ENERGY CORP	19,180	$900K	0.0%	—	—	COM	976657106
LMT	LOCKHEED MARTIN CORP	5,595	$899K	0.0%	—	—	COM	539830109
ADSK	AUTODESK INC	15,900	$897K	0.0%	—	—	COM	052769106
—	KELLOGG CO	13,549	$890K	0.0%	—	—	COM	487836108
—	MCGRAW HILL FINANCIAL INC	10,696	$888K	0.0%	—	—	COM	580645109
—	BUNGE LIMITED	11,747	$888K	0.0%	—	—	COM	G16962105
—	BARRICK GOLD CORP USD	48,403	$886K	0.0%	—	—	COM	067901108
H	HYATT HOTELS CORP - CL A	14,512	$885K	0.0%	—	—	COM	448579102
BWA	BORG WARNER AUTO INC	13,510	$881K	0.0%	—	—	COM	099724106
—	GSV CAPITAL CORP	83,199	$879K	0.0%	—	—	COM	36191J101
ON	ON SEMICONDUCTOR CORP	95,200	$870K	0.0%	—	—	COM	682189105
RY	ROYAL BANK OF CANADA	12,146	$868K	0.0%	—	—	COM	780087102
—	MEDICAL ACTION IND INC	62,521	$858K	0.0%	—	—	COM	58449L100
AFG	AMERICAN FINANCIAL GROUP INC	14,369	$856K	0.0%	—	—	COM	025932104
TXT	TEXTRON INC	22,295	$854K	0.0%	—	—	COM	883203101
—	WALGREEN CO	11,500	$853K	0.0%	—	—	COM	931422109
GAIN	GLADSTONE INVESTMENT CORP	114,015	$844K	0.0%	—	—	COM	376546107
—	ABRAXAS PETROLEUM CORP	134,436	$842K	0.0%	—	—	COM	003830106
—	SOLAR SENIOR CAPITAL LTD	49,588	$837K	0.0%	—	—	COM	83416M105
CNO	CNO FINANCIAL GROUP INC	47,034	$837K	0.0%	—	—	COM	12621E103
ADM	ARCHER DANIELS MIDLAND CO	18,868	$832K	0.0%	—	—	COM	039483102
SVVC	FIRSTHAND TECHNOLOGY VALUE	39,067	$830K	0.0%	—	—	COM	33766Y100
PRI	PRIMERICA INC	17,326	$829K	0.0%	—	—	COM	74164M108
—	WELLPOINT INC	7,699	$829K	0.0%	—	—	COM	94973V107
—	SYMETRA FINANCIAL CORP	36,169	$822K	0.0%	—	—	COM	87151Q106
HAL	HALLIBURTON CO	11,571	$822K	0.0%	—	—	COM	406216101
GLPI	GAMING AND LEISURE PROPE-W/I	23,926	$813K	0.0%	—	—	COM	36467J108
MDU	MDU RESOURCES GROUP INC	23,116	$811K	0.0%	—	—	COM	552690109
VRSN	VERISIGN INC	16,542	$807K	0.0%	—	—	COM	92343E102
OXY	OCCIDENTAL PETRO USD	7,869	$807K	0.0%	—	—	COM	674599105
—	DISCOVERY COMMUNICATIONS-C	11,110	$806K	0.0%	—	—	COM	25470F302
CCK	CROWN HOLDINGS	16,192	$806K	0.0%	—	—	COM	228368106
GILD	GILEAD SCIENCES INC	9,700	$804K	0.0%	—	—	COM	375558103
FFIV	F5 NETWORKS INC	7,212	$804K	0.0%	—	—	COM	315616102
FDX	FEDEX CORP	5,300	$802K	0.0%	—	—	COM	31428X106
PGR	PROGRESSIVE CORP OHIO	31,481	$798K	0.0%	—	—	COM	743315103
—	INTL GAMES TECHNOLOGY	50,000	$796K	0.0%	—	—	Put	459902102
—	SANDRIDGE ENERGY INC	111,362	$796K	0.0%	—	—	COM	80007P307
—	LAMAR ADVERTISING CO	15,000	$795K	0.0%	—	—	COM	512815101
—	LEGG MASON INC	15,481	$794K	0.0%	—	—	COM	524901105
AZO	AUTOZONE	1,480	$793K	0.0%	—	—	COM	053332102
—	TRIQUINT SEMICONDUCTOR INC	50,000	$791K	0.0%	—	—	COM	89674K103
GS	GOLDMAN SACHS GROUP INC	4,721	$791K	0.0%	—	—	COM	38141G104
—	IHS INC-CLASS A	5,800	$787K	0.0%	—	—	COM	451734107
FDS	FACTSET RESEARCH SYS INC	6,534	$786K	0.0%	—	—	COM	303075105
EMN	EASTMAN CHEMICAL COMPANY	8,955	$782K	0.0%	—	—	COM	277432100
JBL	JABIL CIRCUIT INC	37,400	$781K	0.0%	—	—	COM	466313103
HWC	HANCOCK HOLDING CO	21,948	$775K	0.0%	—	—	COM	410120109
MTD	METTLER TOLEDO INTL	3,052	$773K	0.0%	—	—	COM	592688105
—	COOPER COMPANIES INC	5,689	$771K	0.0%	—	—	COM	216648402
—	VIMPELCOM LTD-SPON ADR	91,759	$771K	0.0%	—	—	ADR	92719A106
TWI	TITAN INTERNATIONAL INC	45,647	$768K	0.0%	—	—	COM	88830M102
—	COLFAX CORP	10,295	$767K	0.0%	—	—	COM	194014106
—	ASPEN TECH INC	16,360	$759K	0.0%	—	—	COM	045327103
NAVI	NAVIENT CORP	42,603	$754K	0.0%	—	—	COM	63938C108
DE	DEERE & CO	8,300	$752K	0.0%	—	—	Put	244199105
DCI	DONALDSON CO INC	17,710	$749K	0.0%	—	—	COM	257651109
—	IRON MOUNTAIN INC	21,100	$748K	0.0%	—	—	COM	462846106
HOFT	HOOKER FURNITURE CORP	46,276	$747K	0.0%	—	—	COM	439038100
IEX	IDEX CORP	9,249	$747K	0.0%	—	—	COM	45167R104
—	VALEANT PHARMACEUTICALS INTE	5,904	$747K	0.0%	—	—	COM	91911K102
COP	CONOCOPHILLIPS	8,700	$746K	0.0%	—	—	COM	20825C104
DVA	DAVITA HEALTHCARE PARTNERS INC	10,295	$745K	0.0%	—	—	COM	23918K108
CLH	CLEAN HARBORS INC	11,600	$745K	0.0%	—	—	COM	184496107
—	NOBLE ENERGY INC.	9,592	$743K	0.0%	—	—	COM	655044105
FOSL	FOSSIL GROUP INC	7,100	$742K	0.0%	—	—	COM	34988V106
BMY	BRISTOL MYERS SQUIBB	15,283	$741K	0.0%	—	—	COM	110122108
CWCO	CONSOLIDATED WATER CO-ORD SH	62,866	$740K	0.0%	—	—	COM	G23773107
—	POTASH CORP OF SASKATCHEWAN	19,412	$738K	0.0%	—	—	COM	73755L107
ARW	ARROW ELECTRONICS INC	12,199	$737K	0.0%	—	—	COM	042735100
—	COURIER CORP	49,299	$736K	0.0%	—	—	COM	222660102
WB	WEIBO CORP-SPON ADR	35,948	$736K	0.0%	—	—	ADR	948596101
SCM	STELLUS CAPITAL INVESTMENT C	50,015	$735K	0.0%	—	—	COM	858568108
ADI	ANALOG DEVICES	13,554	$733K	0.0%	—	—	COM	032654105
—	RED HAT INC	13,200	$729K	0.0%	—	—	COM	756577102
JACK	JACK IN THE BOX INC	12,160	$728K	0.0%	—	—	COM	466367109
—	JAVELIN MORTGAGE INVESTMENT	51,646	$728K	0.0%	—	—	COM	47200B104
—	FARMERS CAPITAL BANK CORP	32,181	$727K	0.0%	—	—	COM	309562106
GM	GENERAL MOTORS CO	20,000	$726K	0.0%	—	—	Call	37045V100
—	OASIS PETROLEUM INC	12,900	$721K	0.0%	—	—	COM	674215108
SJM	SMUCKER (J.M.) CO-NEW CO	6,735	$718K	0.0%	—	—	COM	832696405
MGA	MAGNA INTERNATIONAL INC	6,664	$717K	0.0%	—	—	COM	559222401
—	UNITED ONLINE INC	68,895	$717K	0.0%	—	—	COM	911268209
—	ZAGG INC	131,995	$717K	0.0%	—	—	COM	98884U108
—	JACOBS ENGINEERING GROUP INC	13,454	$716K	0.0%	—	—	COM	469814107
LECO	LINCOLN ELECTRIC HOLDINGS INC	10,201	$713K	0.0%	—	—	COM	533900106
SCCO	SOUTHERN COPPER CORP	23,452	$712K	0.0%	—	—	COM	84265V105
UNM	UNUM GROUP	20,402	$709K	0.0%	—	—	COM	91529Y106
QCOM	QUALCOMM INC.	8,946	$709K	0.0%	—	—	COM	747525103
BHB	BAR HARBOR BANKSHARES	25,373	$707K	0.0%	—	—	COM	066849100
RGA	REINSURANCE GROUP OF AMERI-A	8,931	$705K	0.0%	—	—	COM	759351604
—	FULL CIRCLE CAPITAL CORP	90,176	$704K	0.0%	—	—	COM	359671104
ENS	ENERSYS	10,196	$701K	0.0%	—	—	COM	29275Y102
XRT	SPDR S&P RETAIL ETF	8,000	$694K	0.0%	—	—	Put	78464A714
HP	HELMERICH & PAYNE	5,958	$692K	0.0%	—	—	COM	423452101
YUM	YUM! BRANDS	8,500	$690K	0.0%	—	—	COM	988498101
—	MONSTER BEVERAGE CORP	9,700	$689K	0.0%	—	—	COM	611740101
WY	WEYERHAEUSER CO	20,800	$688K	0.0%	—	—	COM	962166104
AES	AES CORP	44,100	$686K	0.0%	—	—	COM	00130H105
—	TOWN SPORTS INTERNATIONAL	103,175	$686K	0.0%	—	—	COM	89214A102
—	CURIS INC	367,133	$683K	0.0%	—	—	COM	231269101
—	HARDINGE INC	54,000	$683K	0.0%	—	—	COM	412324303
—	BOLT TECHNOLOGY CORP	37,147	$682K	0.0%	—	—	COM	097698104
—	NRG YIELD INC-CLASS A	13,067	$680K	0.0%	—	—	COM	62942X108
MANH	MANHATTAN ASSOCIATES INC	19,709	$679K	0.0%	—	—	COM	562750109
VMI	VALMONT INDUSTRIES	4,468	$679K	0.0%	—	—	COM	920253101
FMC	FMC CORP	9,528	$678K	0.0%	—	—	COM	302491303
MOG/A	MOOG INC -CL A	9,255	$675K	0.0%	—	—	COM	615394202
—	URS CORP	14,703	$674K	0.0%	—	—	COM	903236107
ACIW	ACI WORLDWIDE INC	12,045	$672K	0.0%	—	—	COM	004498101
HUM	HUMANA INC	5,265	$672K	0.0%	—	—	COM	444859102
—	CAMERON INTERNATIONAL CORP	9,900	$671K	0.0%	—	—	COM	13342B105
—	MONOLITHIC SYSTEM TECHNOLOGY	212,152	$666K	0.0%	—	—	COM	619718109
SPG	SIMON PROPERTY GROUP INC	4,000	$665K	0.0%	—	—	Call	828806109
SPG	SIMON PROPERTY GROUP INC	4,000	$665K	0.0%	—	—	Put	828806109
WWD	WOODWARD INC	13,249	$665K	0.0%	—	—	COM	980745103
NDAQ	NASDAQ OMX GROUP/THE	17,200	$664K	0.0%	—	—	COM	631103108
ROST	ROSS STORES INC	9,986	$660K	0.0%	—	—	COM	778296103
—	CUTERA INC	63,196	$657K	0.0%	—	—	COM	232109108
—	CALLON PETROLEUM CORP	56,343	$656K	0.0%	—	—	COM	13123X102
—	AIRGAS INC	6,000	$654K	0.0%	—	—	COM	009363102
—	CONVERGYS CORP	30,414	$652K	0.0%	—	—	COM	212485106
VZ	VERIZON COMMUNICATIONS	13,304	$651K	0.0%	—	—	COM	92343V104
—	DELTA NATURAL GAS CO INC	29,524	$648K	0.0%	—	—	COM	247748106
HRB	BLOCK H & R	19,301	$647K	0.0%	—	—	COM	093671105
FIS	FIDELITY NATIONAL INFORMATIO	11,804	$646K	0.0%	—	—	COM	31620M106
—	PEP BOYS-MANNY MOE & JACK	56,321	$646K	0.0%	—	—	COM	713278109
ICE	INTERCONTINENTAL EXCHANGE INC	3,400	$643K	0.0%	—	—	COM	45866F104
RL	RALPH LAUREN CORP	4,000	$643K	0.0%	—	—	COM	751212101
—	PC-TEL INC	79,280	$641K	0.0%	—	—	COM	69325Q105
SLV	ISHARES SILVER TRUST	31,645	$641K	0.0%	—	—	COM	46428Q109
GPC	GENUINE PARTS CO	7,205	$633K	0.0%	—	—	COM	372460105
—	LIFEVANTAGE CORP	438,059	$631K	0.0%	—	—	COM	53222K106
—	CONSOL ENERGY INC	13,685	$631K	0.0%	—	—	COM	20854P109
PG	PROCTER & GAMBLE	8,000	$629K	0.0%	—	—	Put	742718109
URG	UR-ENERGY INC	549,606	$627K	0.0%	—	—	COM	91688R108
FTNT	FORTINET INC	24,800	$623K	0.0%	—	—	COM	34959E109
OSK	OSHKOSH CORP	11,176	$621K	0.0%	—	—	COM	688239201
SXT	SENSIENT TECHNOLOGIES CORP	11,149	$621K	0.0%	—	—	COM	81725T100
—	FIRST SECURITY GROUP INC/TN	286,016	$621K	0.0%	—	—	COM	336312202
CBSH	COMMERCE BANCSHARES INC	13,268	$617K	0.0%	—	—	COM	200525103
—	US NATURAL GAS FUND LP	25,000	$615K	0.0%	—	—	Call	912318201
BSET	BASSETT FURNITURE INDS	46,720	$615K	0.0%	—	—	COM	070203104
HBCP	HOME BANCORP INC	27,901	$614K	0.0%	—	—	COM	43689E107
—	SCANA CORP	11,383	$613K	0.0%	—	—	COM	80589M102
—	SUPPORT.COM INC	225,706	$612K	0.0%	—	—	COM	86858W101
POOL	POOL CORP	10,820	$612K	0.0%	—	—	COM	73278L105
—	KINDRED HEALTHCARE INC	26,312	$608K	0.0%	—	—	COM	494580103
—	GULFPORT ENERGY CORP	9,693	$608K	0.0%	—	—	COM	402635304
—	CYBERONICS	9,691	$606K	0.0%	—	—	COM	23251P102
—	DIAMOND OFFSHORE DRILLING	12,207	$605K	0.0%	—	—	COM	25271C102
—	HUDSON CITY BANCORP INC	61,500	$605K	0.0%	—	—	COM	443683107
LUV	SOUTHWEST AIRLINES	22,527	$605K	0.0%	—	—	COM	844741108
—	SIGMA DESIGNS INC	131,899	$604K	0.0%	—	—	COM	826565103
—	ODYSSEY MARINE EXPLORATION	358,123	$602K	0.0%	—	—	COM	676118102
APH	AMPHENOL CORP-CL A	6,229	$600K	0.0%	—	—	COM	032095101
—	ACTUANT CORP - CL A	17,349	$600K	0.0%	—	—	COM	00508X203
NWL	NEWELL RUBBERMAID INC	19,364	$600K	0.0%	—	—	COM	651229106
WSM	WILLIAMS SONOMA INC	8,349	$599K	0.0%	—	—	COM	969904101
DVN	DEVON ENERGY CORPORATION	7,500	$596K	0.0%	—	—	Call	25179M103
DVN	DEVON ENERGY CORPORATION	7,500	$595K	0.0%	—	—	COM	25179M103
—	INTERVEST BANCSHARES CORP	76,863	$595K	0.0%	—	—	COM	460927106
KALU	KAISER ALUMINUM CORP	8,143	$594K	0.0%	—	—	COM	483007704
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,000	$593K	0.0%	—	—	Call	169656105
AEE	AMEREN CORPORATION	14,491	$593K	0.0%	—	—	COM	023608102
EG	EVEREST RE GROUP LTD	3,693	$593K	0.0%	—	—	COM	G3223R108
RHI	ROBERT HALF INTL INC	12,400	$592K	0.0%	—	—	COM	770323103
—	VIPSHOP HLDG LTD 1.5% 15MAR19	500,000	$591K	0.0%	—	—	SDBCV	92763WAA1
—	SHIRE PLC-ADR	2,500	$589K	0.0%	—	—	ADR	82481R106
—	GASTAR EXPLORATION INC	66,865	$582K	0.0%	—	—	COM	36729W202
—	ALLIED NEVADA GOLD CORP	153,383	$577K	0.0%	—	—	COM	019344100
UEC	URANIUM ENERGY CORP	366,290	$571K	0.0%	—	—	COM	916896103
—	TEEKAY CORP	9,061	$564K	0.0%	—	—	COM	Y8564W103
—	NGP CAPITAL RESOURCES CO	90,320	$563K	0.0%	—	—	COM	62912R107
—	BRISTOW GROUP INC	6,988	$563K	0.0%	—	—	COM	110394103
—	CYTEC INDUSTRIES INC	5,330	$562K	0.0%	—	—	COM	232820100
—	TAHOE RESOURCES INC	21,359	$560K	0.0%	—	—	COM	873868103
NBHC	NATIONAL BANK HOLD-CL A	28,057	$560K	0.0%	—	—	COM	633707104
CDVIQ	CAL DIVE INTERNATIONAL INC	421,704	$557K	0.0%	—	—	COM	12802T101
—	NORDIC AMERICAN OFFSHORE LTD	29,170	$556K	0.0%	—	—	COM	Y6366T112
—	UMPQUA HOLDINGS CORP	30,963	$555K	0.0%	—	—	COM	904214103
—	EXCO RESOURCES INC	94,119	$554K	0.0%	—	—	COM	269279402
—	TEARLAB CORP	113,855	$554K	0.0%	—	—	COM	878193101
ACAD	ACADIA PHARMACEUTICALS INC	24,329	$550K	0.0%	—	—	COM	004225108
FAF	FIRST AMERICAN FINANCIAL	19,747	$549K	0.0%	—	—	COM	31847R102
—	BED BATH AND BEYOND INC	9,500	$545K	0.0%	—	—	Put	075896100
PROV	PROVIDENT FINANCIAL HLDGS	37,339	$543K	0.0%	—	—	COM	743868101
—	TARGACEPT INC	119,948	$541K	0.0%	—	—	COM	87611R306
—	MEI PHARMA INC	85,314	$541K	0.0%	—	—	COM	55279B202
—	POLYPORE INTERNATIONAL INC	11,245	$537K	0.0%	—	—	COM	73179V103
CMP	COMPASS MINERALS INTERNATION	5,600	$536K	0.0%	—	—	COM	20451N101
GGG	GRACO INC	6,841	$534K	0.0%	—	—	COM	384109104
—	PARAMOUNT GOLD AND SILVER	555,094	$533K	0.0%	—	—	COM	69924P102
CFFN	CAPITOL FEDERAL FINANCIAL	43,837	$533K	0.0%	—	—	COM	14057J101
DLX	DELUXE CORP	9,079	$532K	0.0%	—	—	COM	248019101
—	PENFORD CORP	41,350	$531K	0.0%	—	—	COM	707051108
—	BLUE CAPITAL REINSURANCE HOL	26,893	$530K	0.0%	—	—	COM	G1190F107
—	ANNALY CAPITAL 4% 15FEB15	500,000	$530K	0.0%	—	—	SDBCV	035710AA0
VALE	VALE SA-SP ADR	40,000	$529K	0.0%	—	—	Call	91912E105
DB	DEUTSCHE BANK AG -REG	15,000	$528K	0.0%	—	—	COM	D18190898
HBIO	HARVARD BIOSCIENCE INC	115,577	$526K	0.0%	—	—	COM	416906105
GSIT	GSI TECHNOLOGY INC	88,105	$525K	0.0%	—	—	COM	36241U106
—	HAWAIIAN HOLDINGS INC	38,276	$525K	0.0%	—	—	COM	419879101
NSC	NORFOLK SOUTHERN CORP	5,100	$525K	0.0%	—	—	COM	655844108
NDSN	NORDSON CORP	6,515	$522K	0.0%	—	—	COM	655663102
—	ARMOUR RESIDENTIAL REIT INC	119,911	$519K	0.0%	—	—	COM	042315101
HRZN	HORIZON TECHNOLOGY FINANCE C	35,433	$518K	0.0%	—	—	COM	44045A102
—	PLANET PAYMENT INC	181,506	$515K	0.0%	—	—	COM	U72603118
ECL	ECOLAB INC	4,626	$515K	0.0%	—	—	COM	278865100
CTAS	CINTAS CORP	8,100	$514K	0.0%	—	—	COM	172908105
LCNB	LCNB CORPORATION	31,755	$513K	0.0%	—	—	COM	50181P100
—	WESTFIELD FINANCIAL INC	68,824	$513K	0.0%	—	—	COM	96008P104
—	JMP GROUP INC	67,698	$512K	0.0%	—	—	COM	46629U107
RELL	RICHARDSON ELECTRIC LTD	48,827	$511K	0.0%	—	—	COM	763165107
—	OUTERWALL INC	8,597	$510K	0.0%	—	—	COM	690070107
CFFI	C & F FINANCIAL CORP	14,078	$507K	0.0%	—	—	COM	12466Q104
—	IMPERIAL HOLDINGS INC	74,298	$507K	0.0%	—	—	COM	452834104
ALKS	ALKERMES PLC	10,064	$507K	0.0%	—	—	COM	G01767105
—	LUBY'S CAFETERIAS INC	85,903	$505K	0.0%	—	—	COM	549282101
—	TOWERSTREAM CORP	259,988	$504K	0.0%	—	—	COM	892000100
KEX	KIRBY CORP	4,306	$504K	0.0%	—	—	COM	497266106
—	CHEMTURA CORP	19,218	$502K	0.0%	—	—	COM	163893209
—	IMATION CORP	146,063	$502K	0.0%	—	—	COM	45245A107
—	OWENS- ILLINOIS INC	14,500	$502K	0.0%	—	—	COM	690768403
MCK	MCKESSON CORP	2,678	$499K	0.0%	—	—	COM	58155Q103
AXS	AXIS CAPITAL HOLDINGS LTD	11,267	$499K	0.0%	—	—	COM	G0692U109
PCYO	PURE CYCLE CORP	73,468	$497K	0.0%	—	—	COM	746228303
—	CA INC	17,268	$496K	0.0%	—	—	COM	12673P105
HEI	HEICO CORP	9,507	$494K	0.0%	—	—	COM	422806109
RLJ	RLJ LODGING TRUST	17,104	$494K	0.0%	—	—	COM	74965L101
ETR	ENTERGY CORP	6,000	$493K	0.0%	—	—	COM	29364G103
PHM	PULTE HOMES INC	24,400	$492K	0.0%	—	—	COM	745867101
JNJ	JOHNSON & JOHNSON	4,700	$491K	0.0%	—	—	COM	478160104
—	UNITED TECHNOLOGIES	4,208	$486K	0.0%	—	—	COM	913017109
VAC	MARRIOTT VACATIONS WORLD W/I	8,277	$485K	0.0%	—	—	COM	57164Y107
CLX	CLOROX CO	5,272	$482K	0.0%	—	—	COM	189054109
ROP	ROPER INDUSTRIES INC	3,300	$482K	0.0%	—	—	COM	776696106
—	BED BATH AND BEYOND INC	8,400	$482K	0.0%	—	—	Call	075896100
—	XL GROUP PLC	14,663	$480K	0.0%	—	—	COM	G98290102
RSG	REPUBLIC SERVICES INC	12,600	$478K	0.0%	—	—	COM	760759100
—	ACCESS NATIONAL CORP	31,467	$477K	0.0%	—	—	COM	004337101
XEL	XCEL ENERGY INC	14,807	$477K	0.0%	—	—	COM	98389B100
SHOO	STEVEN MADDEN LTD	13,888	$476K	0.0%	—	—	COM	556269108
—	PMFG INC	89,889	$474K	0.0%	—	—	COM	69345P103
RRC	RANGE RESOURCES CORP	5,451	$474K	0.0%	—	—	COM	75281A109
—	RESOLUTE FOREST PRODUCTS	28,267	$474K	0.0%	—	—	COM	76117W109
EARN	ELLINGTON RESIDENTIAL MORTGA	27,776	$473K	0.0%	—	—	COM	288578107
—	BARD CR INC	3,300	$472K	0.0%	—	—	COM	067383109
PCG	P G & E CORP	9,800	$471K	0.0%	—	—	COM	69331C108
—	DOMTAR CORP	11,000	$471K	0.0%	—	—	COM	257559203
—	NUANCE COMM INC	25,000	$469K	0.0%	—	—	Put	67020Y100
—	WESTELL TECHNOLOGIES INC A	191,493	$469K	0.0%	—	—	COM	957541105
LLY	LILLY (ELI) & CO	7,500	$466K	0.0%	—	—	COM	532457108
NEO	NEOGENOMICS INC	140,491	$466K	0.0%	—	—	COM	64049M209
—	PORTFOLIO RECOVERY ASSOCIATE	7,811	$465K	0.0%	—	—	COM	73640Q105
LINC	LINCOLN EDUCATIONAL SERVICES	102,900	$462K	0.0%	—	—	COM	533535100
BRKR	BRUKER CORP	18,980	$461K	0.0%	—	—	COM	116794108
ATI	ALLEGHENY TECH INC	10,200	$460K	0.0%	—	—	COM	01741R102
CFR	CULLEN/FROST BANKERS INC	5,783	$459K	0.0%	—	—	COM	229899109
—	FIRSTMERIT CORPORATION	23,259	$459K	0.0%	—	—	COM	337915102
CHMG	CHEMUNG FINANCIAL CORP	15,516	$458K	0.0%	—	—	COM	164024101
—	MIDDLEBURG FINANCIAL CORP	22,906	$458K	0.0%	—	—	COM	596094102
—	IPATH S&P 500 VIX S/T FU ETN	16,000	$458K	0.0%	—	—	Call	06742E711
EXC	EXELON CORP	12,500	$456K	0.0%	—	—	COM	30161N101
—	JOY GLOBAL INC	7,400	$456K	0.0%	—	—	COM	481165108
COR	AMERISOURCEBERGEN CORP	6,262	$455K	0.0%	—	—	COM	03073E105
SBH	SALLY BEAUTY CO INC	18,152	$455K	0.0%	—	—	ADR	79546E104
ASB	ASSOCIATED BANC-CORP	25,102	$454K	0.0%	—	—	COM	045487105
HSY	THE HERSHEY COMPANY	4,640	$452K	0.0%	—	—	COM	427866108
—	PRECISION CASTPARTS CORP	1,790	$452K	0.0%	—	—	COM	740189105
—	PLUM CREEK TIMBER CO INC	10,000	$451K	0.0%	—	—	COM	729251108
—	LEUCADIA NATIONAL CORP	17,200	$451K	0.0%	—	—	COM	527288104
MDLZ	MONDELEZ INTERNATIONAL INC	12,000	$451K	0.0%	—	—	Put	609207105
—	MONTPELIER RE HOLDINGS LTD	14,082	$450K	0.0%	—	—	COM	G62185106
—	TUPPERWARE BRANDS CORPORATION	5,351	$448K	0.0%	—	—	COM	899896104
ED	CONSOLIDATED EDISON INC	7,700	$445K	0.0%	—	—	COM	209115104
SIGA	SIGA TECHNOLOGIES INC	156,918	$443K	0.0%	—	—	COM	826917106
HUN	HUNTSMAN CORP	15,743	$442K	0.0%	—	—	COM	447011107
—	VERIFONE HOLDINGS INC	11,995	$441K	0.0%	—	—	COM	92342Y109
—	AMERICAN CAPITAL MORTGAGE IN	21,879	$439K	0.0%	—	—	COM	02504A104
HIFS	HINGHAM INSTITUTION FOR SVGS	5,521	$438K	0.0%	—	—	COM	433323102
GNE	GENIE ENERGY LTD-B	55,591	$438K	0.0%	—	—	COM	372284208
FOLD	AMICUS THERAPEUTICS INC	130,248	$435K	0.0%	—	—	COM	03152W109
ADBE	ADOBE SYSTEMS INC	6,000	$434K	0.0%	—	—	Call	00724F101
—	ALPHATEC HOLDINGS INC	266,426	$434K	0.0%	—	—	COM	02081G102
—	CELLADON CORP	27,119	$434K	0.0%	—	—	COM	15117E107
MDLZ	MONDELEZ INTERNATIONAL INC	11,500	$433K	0.0%	—	—	Call	609207105
—	TRC COS INC	69,681	$433K	0.0%	—	—	COM	872625108
—	ROCKWOOD HOLDINGS INC	5,700	$433K	0.0%	—	—	COM	774415103
CBRL	CRACKER BARREL OLD COUNTRY STO	4,339	$432K	0.0%	—	—	COM	22410J106
—	MIDWAY GOLD CORP	480,525	$432K	0.0%	—	—	COM	598153104
RVTY	PERKINELMER INC	9,200	$431K	0.0%	—	—	COM	714046109
MSI	MOTOROLA SOLUTIONS INC	6,453	$430K	0.0%	—	—	COM	620076307
MSCI	MSCI INC-A	9,382	$430K	0.0%	—	—	COM	55354G100
—	AIRCASTLE LTD	24,165	$429K	0.0%	—	—	COM	G0129K104
—	SPARK NETWORKS INC	75,390	$427K	0.0%	—	—	COM	84651P100
—	HOWARD HUGHES CORP/THE	2,700	$426K	0.0%	—	—	COM	44267D107
—	WHOLE FOODS MARKET INC	11,003	$425K	0.0%	—	—	COM	966837106
WHF	WHITEHORSE FINANCE INC	29,731	$425K	0.0%	—	—	COM	96524V106
—	RADISYS CORP	121,751	$425K	0.0%	—	—	COM	750459109
—	RADIOSHACK CORP	429,275	$425K	0.0%	—	—	COM	750438103
—	UNITED STATIONERS INC	10,189	$423K	0.0%	—	—	COM	913004107
—	INNERWORKINGS INC	49,610	$422K	0.0%	—	—	COM	45773Y105
—	DOW CHEMICAL CO	8,161	$420K	0.0%	—	—	COM	260543103
IT	GARTNER INC	5,957	$420K	0.0%	—	—	COM	366651107
GLW	CORNING INC	19,066	$419K	0.0%	—	—	COM	219350105
—	ADTRAN INC	18,582	$419K	0.0%	—	—	COM	00738A106
MTX	MINERALS TECHNOLOGIES INC	6,369	$418K	0.0%	—	—	COM	603158106
HIW	HIGHWOODS PROPERTIES INC	9,971	$418K	0.0%	—	—	COM	431284108
JKHY	HENRY (JACK) & ASSOCIATES	7,023	$417K	0.0%	—	—	COM	426281101
—	CHICO'S FAS INC	24,616	$417K	0.0%	—	—	COM	168615102
—	ENVENTIS CORP	26,107	$414K	0.0%	—	—	COM	29402J101
CLW	CLEARWATER PAPER CORP	6,687	$413K	0.0%	—	—	COM	18538R103
CAH	CARDINAL HEALTH INC	6,001	$412K	0.0%	—	—	COM	14149Y108
OXY	OCCIDENTAL PETRO USD	4,000	$411K	0.0%	—	—	Put	674599105
—	ESSA BANCORP INC	36,716	$409K	0.0%	—	—	COM	29667D104
—	AVEO PHARMACEUTICALS INC	223,440	$409K	0.0%	—	—	COM	053588109
HLX	HELIX ENERGY SOLUTIONS GROUP	15,495	$408K	0.0%	—	—	COM	42330P107
—	TIM HORTONS INC	7,464	$408K	0.0%	—	—	COM	88706M103
—	AXIALL CORP	8,611	$407K	0.0%	—	—	COM	05463D100
—	NII HOLDINGS INC-CL B	740,780	$407K	0.0%	—	—	COM	62913F201
MEOH	METHANEX CORP<CAD>	6,560	$406K	0.0%	—	—	COM	59151K108
—	DYNEGY INC	11,625	$405K	0.0%	—	—	COM	26817R108
—	TECUMSEH PRODUCTS CO-CLASS B	79,616	$405K	0.0%	—	—	COM	878895309
MMS	MAXIMUS INC	9,399	$404K	0.0%	—	—	COM	577933104
—	ZAIS FINANCIAL CORP	24,218	$403K	0.0%	—	—	COM	98886K108
ISSC	INNOVATIVE SOLUTIONS & SUPP	53,910	$401K	0.0%	—	—	COM	45769N105
—	COMCAST CORP SPECIAL CL A	7,469	$398K	0.0%	—	—	COM	20030N200
TU	TELUS CORPORATION	10,686	$398K	0.0%	—	—	COM	87971M103
WMB	WILLIAMS COMPANIES INC	6,826	$397K	0.0%	—	—	COM	969457100
—	APOLLO EDUCATION GROUP INC	12,710	$397K	0.0%	—	—	COM	037604105
—	VICAL INC	324,588	$396K	0.0%	—	—	COM	925602104
—	POLYONE CORPORATION	9,405	$396K	0.0%	—	—	COM	73179P106
—	GARRISON CAPITAL INC	25,864	$396K	0.0%	—	—	COM	366554103
OLN	OLIN CORP	14,686	$395K	0.0%	—	—	COM	680665205
VLO	VALERO ENERGY CORP	7,867	$394K	0.0%	—	—	COM	91913Y100
—	ARQULE INC	253,496	$393K	0.0%	—	—	COM	04269E107
—	MEASUREMENT SPECIALTIES INC	4,569	$393K	0.0%	—	—	COM	583421102
FCX	FREEPORT-MCMORAN INC	10,751	$392K	0.0%	—	—	COM	35671D857
—	AGL RESOURCES INC	7,100	$391K	0.0%	—	—	COM	001204106
ASTE	ASTEC INDUSTRIES INC	8,896	$390K	0.0%	—	—	COM	046224101
—	VMWARE INC-CLASS A	4,031	$390K	0.0%	—	—	COM	928563402
—	ROCK CREEK PHARMACEUTICALS I	659,368	$389K	0.0%	—	—	COM	772081105
NNI	NELNET INC-CL A	9,378	$389K	0.0%	—	—	COM	64031N108
VC	VISTEON CORP	4,000	$388K	0.0%	—	—	Put	92839U206
—	ARGO GROUP INTERNATIONAL	7,573	$387K	0.0%	—	—	COM	G0464B107
—	TENNECO INC	5,893	$387K	0.0%	—	—	COM	880349105
GT	GOODYEAR TIRE & RUBBER CO	13,900	$386K	0.0%	—	—	COM	382550101
—	INVESCO MORTGAGE CAPITAL	22,198	$385K	0.0%	—	—	COM	46131B100
—	GREAT PLAINS ENERGY INC	14,300	$384K	0.0%	—	—	COM	391164100
ITIC	INVESTORS TITLE CO	5,684	$383K	0.0%	—	—	COM	461804106
—	FIBROCELL SCIENCE INC	95,940	$383K	0.0%	—	—	COM	315721209
—	NORDSTROM INC	5,630	$382K	0.0%	—	—	COM	655664100
WEN	WENDYS CO/THE	44,700	$381K	0.0%	—	—	COM	95058W100
—	API TECHNOLOGIES CORP	138,592	$380K	0.0%	—	—	COM	00187E203
—	WAUSAU-MOSINEE PAPER CORP	35,142	$380K	0.0%	—	—	COM	943315101
TDY	TELEDYNE TECHNOLOGIES INC	3,887	$378K	0.0%	—	—	COM	879360105
EGAN	EGAIN CORP	55,800	$378K	0.0%	—	—	COM	28225C806
TSN	TYSON FOODS INC - CL A	10,000	$375K	0.0%	—	—	Call	902494103
RHP	RYMAN HOSPITALITY PROPERTIES	7,762	$374K	0.0%	—	—	COM	78377T107
FDP	FRESH DEL MONTE PRODUCE INC	12,209	$374K	0.0%	—	—	COM	G36738105
MSM	MSC INDUSTRIAL DIRECT CO-A	3,900	$373K	0.0%	—	—	COM	553530106
—	T.G.C. INDUSTRIES INC	68,118	$371K	0.0%	—	—	COM	872417308
—	TECHE CORP	4,000	$370K	0.0%	—	—	COM	878377100
—	NANOSPHERE INC	233,818	$369K	0.0%	—	—	COM	63009F105
—	PLATINUM UNDERWRITERS HLDGS	5,685	$369K	0.0%	—	—	COM	G7127P100
FICO	FAIR ISAAC CORP	5,756	$367K	0.0%	—	—	COM	303250104
ABG	ASBURY AUTOMOTIVE GROUP	5,335	$367K	0.0%	—	—	COM	043436104
ADSK	AUTODESK INC	6,500	$366K	0.0%	—	—	Put	052769106
—	NEONODE INC	116,568	$365K	0.0%	—	—	COM	64051M402
WBS	WEBSTER FINANCIAL CORP	11,543	$364K	0.0%	—	—	COM	947890109
SM	SM ENERGY CO	4,300	$362K	0.0%	—	—	COM	78454L100
—	PLANTRONICS INC	7,542	$362K	0.0%	—	—	COM	727493108
—	NEOPHOTONICS CORP	86,915	$362K	0.0%	—	—	COM	64051T100
PLCE	CHILDREN'S PLACE INC/THE	7,276	$361K	0.0%	—	—	COM	168905107
EME	EMCOR GROUP INC	8,068	$359K	0.0%	—	—	COM	29084Q100
—	AMEDISYS INC	21,428	$359K	0.0%	—	—	COM	023436108
—	AMERICAN APPAREL INC	398,957	$359K	0.0%	—	—	COM	023850100
—	HSN INC	6,039	$358K	0.0%	—	—	COM	404303109
—	IPATH S&P 500 VIX S/T FU ETN	12,500	$358K	0.0%	—	—	Put	06742E711
—	ASTORIA FINANCIAL CORP	26,550	$357K	0.0%	—	—	COM	046265104
MITK	MITEK SYSTEMS INC	106,800	$356K	0.0%	—	—	COM	606710200
CGNX	COGNEX CORP	9,274	$356K	0.0%	—	—	COM	192422103
PLD	PROLOGIS INC	8,600	$353K	0.0%	—	—	COM	74340W103
WAB	WABTEC	4,270	$353K	0.0%	—	—	COM	929740108
BBY	BEST BUY COMPANY INC	11,384	$353K	0.0%	—	—	COM	086516101
—	DIEBOLD INC	8,734	$351K	0.0%	—	—	COM	253651103
IDA	IDACORP INC	6,064	$351K	0.0%	—	—	COM	451107106
EOG	EOG RESOURCES INC	3,000	$351K	0.0%	—	—	Put	26875P101
—	UNI-PIXEL INC	43,302	$348K	0.0%	—	—	COM	904572203
—	BOB EVANS FARMS	6,930	$347K	0.0%	—	—	COM	096761101
—	LOGMEIN INC	7,425	$346K	0.0%	—	—	COM	54142L109
RNR	RENAISSANCERE HOLDINGS LTD	3,222	$345K	0.0%	—	—	COM	G7496G103
—	ANSYS INC	4,516	$342K	0.0%	—	—	COM	03662Q105
BPOP	POPULAR INC	10,017	$342K	0.0%	—	—	COM	733174700
—	DIRECTV	4,000	$340K	0.0%	—	—	Call	25490A309
—	AVIAT NETWORKS INC	263,330	$337K	0.0%	—	—	COM	05366Y102
—	STRAIGHT PATH COMM-CL B-W/I	32,953	$336K	0.0%	—	—	COM	862578101
PRGS	PROGRESS SOFTWARE CORP	13,934	$335K	0.0%	—	—	COM	743312100
—	CONS TOMOKA LAND CO-FLORIDA	7,298	$335K	0.0%	—	—	COM	210226106
—	GRIFFIN LAND & NURSERIES	11,309	$334K	0.0%	—	—	COM	398231100
—	SPARTAN MOTORS INC	73,627	$334K	0.0%	—	—	COM	846819100
—	CANADIAN PACIFIC LTD<CAD>	1,838	$333K	0.0%	—	—	COM	13645T100
—	PALL CORP	3,900	$333K	0.0%	—	—	COM	696429307
UTHR	UNITED THERAPEUTICS CORP	3,768	$333K	0.0%	—	—	COM	91307C102
WGO	WINNEBAGO INDUSTRIES	13,173	$332K	0.0%	—	—	COM	974637100
WABC	WESTAMERICA BANCORP	6,336	$331K	0.0%	—	—	COM	957090103
MBI	MBIA INC	30,000	$331K	0.0%	—	—	COM	55262C100
—	WET SEAL INC/THE-CLASS A	361,291	$329K	0.0%	—	—	COM	961840105
—	DENBURY RESOURCES INC	17,704	$327K	0.0%	—	—	COM	247916208
SHO	SUNSTONE HOTEL INVESTORS INC	21,894	$327K	0.0%	—	—	COM	867892101
—	CAPITALA FINANCE CORP	17,210	$325K	0.0%	—	—	COM	14054R106
WEX	WEX INC	3,094	$325K	0.0%	—	—	COM	96208T104
RCL	ROYAL CARIBBEAN CRUISES LTD	5,854	$325K	0.0%	—	—	COM	V7780T103
SXC	SUNCOKE ENERGY INC	15,084	$324K	0.0%	—	—	COM	86722A103
ACM	AECOM TECHNOLOGY CORP	10,022	$323K	0.0%	—	—	COM	00766T100
MATV	SCHWEITZER MAUDUIT INTL INC	7,374	$322K	0.0%	—	—	COM	808541106
—	NORTHERN OIL AND GAS INC	19,784	$322K	0.0%	—	—	COM	665531109
—	BIOLASE INC	145,915	$321K	0.0%	—	—	COM	090911108
—	ZYNGA INC	100,000	$321K	0.0%	—	—	COM	98986T108
—	BARRY (R.G.)	16,705	$316K	0.0%	—	—	COM	068798107
—	REGIS CORP	22,364	$315K	0.0%	—	—	COM	758932107
DRH	DIAMONDROCK HOSPITALITY CO	24,581	$315K	0.0%	—	—	COM	252784301
—	NTT DOCOMO INC-SPON ADR	18,372	$314K	0.0%	—	—	ADR	62942M201
—	SPX CORP	2,899	$314K	0.0%	—	—	COM	784635104
CME	CME GROUP INC	4,429	$314K	0.0%	—	—	COM	12572Q105
—	BLYTH INC	39,857	$310K	0.0%	—	—	COM	09643P207
—	AMTRUST FINANCIAL SERVICES	7,370	$308K	0.0%	—	—	COM	032359309
AIT	APPLIED INDUSTRIAL TECH INC	6,062	$308K	0.0%	—	—	COM	03820C105
NTTYY	NIPPON TELEGRAPH & TEL - ADR	9,801	$306K	0.0%	—	—	ADR	654624105
—	KERYX BIOPHARMACEUTICALS	19,915	$306K	0.0%	—	—	COM	492515101
TXNM	PNM RESOURCES INC	10,408	$305K	0.0%	—	—	COM	69349H107
—	SNYDERS-LANCE INC	11,534	$305K	0.0%	—	—	COM	833551104
ACH	OWENS & MINOR INC HLDG CO	8,960	$304K	0.0%	—	—	COM	690732102
—	QTS REALTY TRUST INC-CL A	10,468	$300K	0.0%	—	—	COM	74736A103
—	BIND THERAPEUTICS INC	22,685	$299K	0.0%	—	—	COM	05548N107
TKR	TIMKEN CO	4,407	$299K	0.0%	—	—	COM	887389104
—	WESTAR ENERGY	7,800	$298K	0.0%	—	—	COM	95709T100
—	ENDEAVOUR INTERNATIONAL CORP	217,471	$298K	0.0%	—	—	COM	29259G200
CRUS	CIRRUS LOGIC INC	13,067	$297K	0.0%	—	—	COM	172755100
FHN	FIRST HORIZON NATIONAL CORP	25,006	$297K	0.0%	—	—	COM	320517105
—	MTS SYSTEMS CORP	4,384	$297K	0.0%	—	—	COM	553777103
ALGT	ALLEGIANT TRAVEL CO	2,510	$296K	0.0%	—	—	COM	01748X102
—	PAREXEL INTL CORP	5,590	$295K	0.0%	—	—	COM	699462107
CRS	CARPENTER TECHNOLOGY	4,663	$295K	0.0%	—	—	COM	144285103
EGY	VAALCO ENERGY INC	40,669	$294K	0.0%	—	—	COM	91851C201
—	VIVUS INC	55,091	$293K	0.0%	—	—	COM	928551100
—	CHUBB CORP USD	3,182	$293K	0.0%	—	—	COM	171232101
SANM	SANMINA CORP	12,763	$291K	0.0%	—	—	COM	801056102
—	GLYCOMIMETICS INC	34,514	$291K	0.0%	—	—	COM	38000Q102
CMC	COMMERCIAL METALS CO	16,764	$290K	0.0%	—	—	COM	201723103
—	STANDARD PACIFIC CORP	33,733	$290K	0.0%	—	—	COM	85375C101
—	CONCERT PHARMACEUTICALS INC	28,512	$288K	0.0%	—	—	COM	206022105
—	HARVARD APPARATUS REGENERATI	27,454	$287K	0.0%	—	—	COM	41690A106
—	ANADIGICS INC	354,370	$287K	0.0%	—	—	COM	032515108
WDC	WESTERN DIGITAL CORP	3,108	$286K	0.0%	—	—	COM	958102105
—	AEROPOSTAL INC	81,961	$286K	0.0%	—	—	COM	007865108
—	GENERAL CABLE CORP	11,124	$285K	0.0%	—	—	COM	369300108
DLTR	DOLLAR TREE STORES INC	5,225	$285K	0.0%	—	—	COM	256746108
—	GENERAL MOLY INC	247,310	$284K	0.0%	—	—	COM	370373102
AVB	AVALONBAY COMMUNITIES INC	2,000	$284K	0.0%	—	—	Put	053484101
DAN	DANA HOLDING CORP	11,596	$283K	0.0%	—	—	COM	235825205
—	JARDEN CORP	4,766	$283K	0.0%	—	—	COM	471109108
—	STERIS CORP	5,275	$282K	0.0%	—	—	COM	859152100
—	ALLETE INC	5,487	$282K	0.0%	—	—	COM	018522300
—	ANIXTER INTERNATIONAL INC	2,816	$282K	0.0%	—	—	COM	035290105
—	COMSCORE INC	7,926	$281K	0.0%	—	—	COM	20564W105
SWX	SOUTHWEST GAS CORP	5,327	$281K	0.0%	—	—	COM	844895102
—	COLONY FINANCIAL INC	12,068	$280K	0.0%	—	—	COM	19624R106
—	THORATEC CORP	7,964	$278K	0.0%	—	—	COM	885175307
—	CENTURYLINK INC	7,622	$275K	0.0%	—	—	COM	156700106
NJR	NEW JERSEY RESOURCES	4,809	$275K	0.0%	—	—	COM	646025106
—	UIL HOLDINGS CORP	7,085	$274K	0.0%	—	—	COM	902748102
PII	POLARIS INDUSTRIES INC	2,093	$273K	0.0%	—	—	COM	731068102
TCBI	TEXAS CAPITAL BANCSHARES INC	5,064	$273K	0.0%	—	—	COM	88224Q107
—	HEALTHWAYS INC	15,428	$271K	0.0%	—	—	COM	422245100
UPBD	RENT-A-CENTER INC	9,448	$271K	0.0%	—	—	COM	76009N100
WDFC	WD 40 CO	3,601	$271K	0.0%	—	—	COM	929236107
—	ACTIVISION BLIZZARD INC	12,100	$270K	0.0%	—	—	Put	00507V109
—	EXPRESS SCRIPTS HOLDING CO	3,900	$270K	0.0%	—	—	COM	30219G108
—	ION GEOPHYSICAL	63,906	$270K	0.0%	—	—	COM	462044108
BIO	BIO-RAD LABORATORIES-CL A	2,243	$269K	0.0%	—	—	COM	090572207
—	JAKKS PACIFIC INC	34,732	$269K	0.0%	—	—	COM	47012E106
GNTX	GENTEX CORP	9,200	$268K	0.0%	—	—	COM	371901109
SGI	TEMPUR SEALY INTERNATIONAL INC	4,477	$267K	0.0%	—	—	COM	88023U101
FCF	FIRST COMMONWEALTH FINL CORP	28,931	$267K	0.0%	—	—	COM	319829107
—	INTERPUBLIC GROUP COS	13,606	$266K	0.0%	—	—	COM	460690100
—	SOVRAN SELF STORAGE INC	3,408	$263K	0.0%	—	—	COM	84610H108
WERN	WERNER ENTERPRISES INC	9,930	$263K	0.0%	—	—	COM	950755108
—	TOWERS WATSON & CO-CL A	2,482	$259K	0.0%	—	—	COM	891894107
—	MEREDITH CORP	5,336	$258K	0.0%	—	—	COM	589433101
—	STEELCASE INC-CL A	17,017	$257K	0.0%	—	—	COM	858155203
CBT	CABOT CORP	4,400	$255K	0.0%	—	—	COM	127055101
CNMD	CONMED CORP	5,774	$255K	0.0%	—	—	COM	207410101
—	CORONADO BIOSCIENCES INC	148,234	$255K	0.0%	—	—	COM	21976U109
—	ALEXCO RESOURCE CORP	201,395	$254K	0.0%	—	—	COM	01535P106
BIIB	BIOGEN IDEC INC	800	$253K	0.0%	—	—	COM	09062X103
—	CORELOGIC INC	8,324	$253K	0.0%	—	—	COM	21871D103
GD	GENERAL DYNAMICS CORP	2,171	$253K	0.0%	—	—	COM	369550108
DG	DOLLAR GENERAL CORP	4,414	$253K	0.0%	—	—	COM	256677105
EQR	EQUITY RESIDENTIAL PROPS TR	4,000	$252K	0.0%	—	—	Put	29476L107
EQR	EQUITY RESIDENTIAL PROPS TR	4,000	$252K	0.0%	—	—	Call	29476L107
CCOI	COGENT COMMUNICATIONS HOLDINGS	7,293	$252K	0.0%	—	—	COM	19239V302
—	BRIGGS & STRATTON	12,323	$252K	0.0%	—	—	COM	109043109
—	HUTCHINSON TECH	100,572	$251K	0.0%	—	—	COM	448407106
—	CONTINENTAL BUILDING PRODUCT	16,216	$249K	0.0%	—	—	COM	211171103
CHDN	CHURCHILL DOWNS INC	2,757	$248K	0.0%	—	—	COM	171484108
—	RENTRAK CORP	4,728	$248K	0.0%	—	—	COM	760174102
—	EMERALD OIL INC	32,337	$247K	0.0%	—	—	COM	29101U209
ITRI	ITRON INC	6,042	$245K	0.0%	—	—	COM	465741106
EXPE	EXPEDIA INC	3,100	$245K	0.0%	—	—	COM	30212P303
—	HEALTH INSURANCE INNOVATIO-A	19,827	$244K	0.0%	—	—	COM	42225K106
ENTG	ENTEGRIS INC	17,740	$244K	0.0%	—	—	COM	29362U104
—	ENERGEN CORP	2,736	$243K	0.0%	—	—	COM	29265N108
SGA	SAGA COMM INC CL A	5,682	$243K	0.0%	—	—	COM	786598300
—	SONIC CORP	10,969	$242K	0.0%	—	—	COM	835451105
—	SYKES ENTERPRISES INC	11,116	$242K	0.0%	—	—	COM	871237103
FITB	FIFTH THIRD BANCORP	11,300	$241K	0.0%	—	—	COM	316773100
—	IDENIX PHARMACEUTICALS INC	10,000	$241K	0.0%	—	—	COM	45166R204
—	CASH AMERICA INTL INC	5,428	$241K	0.0%	—	—	COM	14754D100
—	INTRAWEST RESORTS HOLDINGS I	21,072	$241K	0.0%	—	—	COM	46090K109
HNI	HNI CORP	6,138	$240K	0.0%	—	—	COM	404251100
—	NAVIGANT CONSULTING INC	13,721	$240K	0.0%	—	—	COM	63935N107
KR	KROGER CO.	4,849	$240K	0.0%	—	—	COM	501044101
—	FAMILY DOLLAR STORES	3,605	$239K	0.0%	—	—	COM	307000109
—	AEGION CORP	10,272	$239K	0.0%	—	—	COM	00770F104
SEB	SEABOARD CORP	79	$239K	0.0%	—	—	COM	811543107
—	MWI VETERINARY SUPPLY INC	1,677	$238K	0.0%	—	—	COM	55402X105
CCL	CARNIVAL CORP	6,307	$237K	0.0%	—	—	COM	143658300
LSTR	LANDSTAR SYSTEM INC	3,710	$237K	0.0%	—	—	COM	515098101
—	RSP PERMIAN INC	7,309	$237K	0.0%	—	—	COM	74978Q105
BAX	BAXTER INTERNATIONAL	3,270	$236K	0.0%	—	—	COM	071813109
—	SELECT COMFORT CORPORATION	11,413	$236K	0.0%	—	—	COM	81616X103
GCO	GENESCO INC	2,869	$236K	0.0%	—	—	COM	371532102
—	HEARTLAND PAYMENT SYSTEMS IN	5,704	$235K	0.0%	—	—	COM	42235N108
WTS	WATTS WATER TECHNOLOGIES INC	3,808	$235K	0.0%	—	—	COM	942749102
—	NUANCE COMM INC	12,500	$235K	0.0%	—	—	COM	67020Y100
—	CONATUS PHARMACEUTICALS INC	25,721	$234K	0.0%	—	—	COM	20600T108
—	ONCOGENEX PHARMACEUTICAL INC	62,851	$234K	0.0%	—	—	COM	68230A106
GNW	GENWORTH FINANCIAL INC-CL A	13,410	$234K	0.0%	—	—	COM	37247D106
BJRI	BJ'S RESTAURANTS INC	6,711	$234K	0.0%	—	—	COM	09180C106
—	ROCKWELL MEDICAL INC	19,490	$233K	0.0%	—	—	COM	774374102
SBUX	STARBUCKS CORP	3,000	$232K	0.0%	—	—	COM	855244109
—	NEW RESIDENTIAL INVESTME-W/I	36,841	$232K	0.0%	—	—	COM	64828T102
—	HERSHA HOSPITALITY TRUST	34,525	$232K	0.0%	—	—	COM	427825104
HUBG	HUB GROUP INC-CL A	4,586	$231K	0.0%	—	—	COM	443320106
—	ICONIX BRAND GROUP INC	5,381	$231K	0.0%	—	—	COM	451055107
—	CAPSTEAD MORTGAGE CORP	17,527	$231K	0.0%	—	—	COM	14067E506
—	CHAMBERS STREET PROPERTIES	28,759	$231K	0.0%	—	—	COM	157842105
—	TD AMERITRADE HOLDING CORP	7,363	$231K	0.0%	—	—	COM	87236Y108
BHE	BENCHMARK ELECTRONICS INC	9,008	$230K	0.0%	—	—	COM	08160H101
AVA	AVISTA CORP	6,789	$228K	0.0%	—	—	COM	05379B107
—	JANUS CAPITAL GROUP INC	18,273	$228K	0.0%	—	—	COM	47102X105
—	CLECO CORP	3,848	$227K	0.0%	—	—	COM	12561W105
TR	TOOTSIE ROLL INDS	7,720	$227K	0.0%	—	—	COM	890516107
TTEK	TETRA TECH INC	8,218	$226K	0.0%	—	—	COM	88162G103
—	NIC INC	14,289	$226K	0.0%	—	—	COM	62914B100
MKC	MCCORMICK & CO-NON VTG SHRS	3,148	$225K	0.0%	—	—	COM	579780206
WOR	WORTHINGTON INDUSTRIES	5,235	$225K	0.0%	—	—	COM	981811102
BDX	BECTON DICKINSON & CO	1,900	$225K	0.0%	—	—	COM	075887109
—	COOPER TIRE AND RUBBER CO	7,503	$225K	0.0%	—	—	COM	216831107
ULTA	ULTA SALON COSMETICS & FRAGR	2,466	$225K	0.0%	—	—	COM	90384S303
—	AVON PRODUCTS INC	15,300	$224K	0.0%	—	—	COM	054303102
—	ACORN ENERGY INC	94,795	$224K	0.0%	—	—	COM	004848107
CASY	CASEYS GENERAL STORES INC	3,181	$224K	0.0%	—	—	COM	147528103
—	FIRST CASH FINL SVCS INC	3,888	$224K	0.0%	—	—	COM	31942D107
PLXS	PLEXUS CORP	5,121	$222K	0.0%	—	—	COM	729132100
—	SEATTLE GENETICS INC /WA	5,800	$222K	0.0%	—	—	COM	812578102
—	AMERICAN SCIENCE & ENGINEERI	3,185	$222K	0.0%	—	—	COM	029429107
—	TELETECH HOLDINGS INC	7,660	$222K	0.0%	—	—	COM	879939106
—	FRANK'S INTERNATIONAL NV	9,000	$221K	0.0%	—	—	COM	N33462107
HELE	HELEN OF TROY LTD	3,646	$221K	0.0%	—	—	COM	G4388N106
—	TAUBMAN CENTERS INC	2,900	$220K	0.0%	—	—	COM	876664103
PSMT	PRICESMART INC	2,532	$220K	0.0%	—	—	COM	741511109
EWBC	EAST WEST BANCORP INC	6,300	$220K	0.0%	—	—	COM	27579R104
—	US CONCRETE INC	8,809	$218K	0.0%	—	—	COM	90333L201
—	BANCORPSOUTH INC	8,883	$218K	0.0%	—	—	COM	059692103
—	TESORO PETROLEUM CORP	3,700	$217K	0.0%	—	—	COM	881609101
—	GLOBE SPECIALTY METALS INC	10,455	$217K	0.0%	—	—	COM	37954N206
—	ATLAS AIR WORLDWIDE HOLDINGS	5,868	$216K	0.0%	—	—	COM	049164205
—	AVAGO TECHNOLOGIES LTD	2,980	$215K	0.0%	—	—	COM	Y0486S104
FULT	FULTON FIN CORP	17,337	$215K	0.0%	—	—	COM	360271100
NSIT	INSIGHT ENTERPRISES INC	6,946	$214K	0.0%	—	—	COM	45765U103
AMGN	AMGEN INC	1,800	$213K	0.0%	—	—	COM	031162100
EOG	EOG RESOURCES INC	1,814	$212K	0.0%	—	—	COM	26875P101
—	FORTEGRA FINANCIAL CORP	27,660	$211K	0.0%	—	—	COM	34954W104
—	GNC HOLDINGS INC	6,187	$211K	0.0%	—	—	COM	36191G107
—	THE FINISH LINE CL A	7,098	$211K	0.0%	—	—	COM	317923100
CHRW	C.H. ROBINSON WORLDWIDE INC	3,300	$211K	0.0%	—	—	COM	12541W209
GVA	GRANITE CONSTRUCTION INC	5,777	$208K	0.0%	—	—	COM	387328107
—	SWISHER HYGIENE INC	48,254	$207K	0.0%	—	—	COM	870808300
—	TORCHMARK CORP	2,520	$207K	0.0%	—	—	COM	891027104
—	BENEFICIAL MUTUAL BANCORP IN	15,222	$206K	0.0%	—	—	COM	08173R104
—	RIVERBED TECHNOLOGY INC	10,000	$206K	0.0%	—	—	COM	768573107
—	HEALTHCARE REALTY TRUST INC	8,085	$206K	0.0%	—	—	COM	421946104
GME	GAMESTOP CORP	5,103	$206K	0.0%	—	—	COM	36467W109
MMSI	MERIT MEDICAL SYSTEMS INC	13,698	$206K	0.0%	—	—	COM	589889104
—	SUSQUEHANNA BANCSHARES INC	19,503	$206K	0.0%	—	—	COM	869099101
—	FIRST MARBLEHEAD CORP/THE	39,330	$206K	0.0%	—	—	COM	320771207
EGRX	EAGLE PHARMACEUTICALS INC	14,363	$206K	0.0%	—	—	COM	269796108
—	LABORATORY CRP OF AMER HLDGS	2,000	$205K	0.0%	—	—	COM	50540R409
—	ASCENT CAPITAL GRP INC	3,105	$205K	0.0%	—	—	COM	043632108
FLEX	FLEXTRONICS INTL CO	18,480	$205K	0.0%	—	—	COM	Y2573F102
MORN	MORNINGSTAR INC	2,834	$204K	0.0%	—	—	COM	617700109
PBI	PITNEY-BOWES INC	7,400	$204K	0.0%	—	—	COM	724479100
MPT	MEDICAL PROPERTIES TRUST INC	15,442	$204K	0.0%	—	—	COM	58463J304
—	ELECTRO RENT CORP	12,138	$203K	0.0%	—	—	COM	285218103
CHE	CHEMED CORP	2,165	$203K	0.0%	—	—	COM	16359R103
—	BLUELINX HOLDINGS INC	144,734	$203K	0.0%	—	—	COM	09624H109
ADBE	ADOBE SYSTEMS INC	2,800	$202K	0.0%	—	—	COM	00724F101
MTN	VAIL RESORTS INC	2,612	$202K	0.0%	—	—	COM	91879Q109
—	ELECTRONICS FOR IMAGING	4,473	$202K	0.0%	—	—	COM	286082102
ELME	WASHINGTON REAL ESTATE INV	7,736	$201K	0.0%	—	—	COM	939653101
BOH	BANK OF HAWAII CORP	3,412	$200K	0.0%	—	—	COM	062540109
—	INTERSECTIONS INC	40,730	$200K	0.0%	—	—	COM	460981301
—	INVESTMENT TECHNOLOGY GROUP	11,793	$199K	0.0%	—	—	COM	46145F105
—	FERRO CORP	15,593	$196K	0.0%	—	—	COM	315405100
CCJ	CAMECO CORP	10,000	$196K	0.0%	—	—	Call	13321L108
PDM	PIEDMONT OFFICE REALTY TRU-A	10,277	$195K	0.0%	—	—	COM	720190206
—	QLOGIC CORP	19,322	$195K	0.0%	—	—	COM	747277101
DXLG	DESTINATION XL GROUP INC	35,193	$194K	0.0%	—	—	COM	25065K104
HIMX	HIMAX TECHNOLOGIES INC-ADR	28,200	$193K	0.0%	—	—	COM	43289P106
—	ALCOA INC	12,900	$192K	0.0%	—	—	COM	013817101
—	WILLBROS GROUP INC	15,545	$192K	0.0%	—	—	COM	969203108
SVM	SILVERCORP METALS INC	90,240	$190K	0.0%	—	—	COM	82835P103
NPKI	NEWPARK RESOURCES INC	15,168	$189K	0.0%	—	—	COM	651718504
HBAN	HUNTINGTON BANCSHARES	19,200	$183K	0.0%	—	—	COM	446150104
CROX	CROCS INC	12,177	$183K	0.0%	—	—	COM	227046109
—	INTERMOLECULAR INC	78,056	$182K	0.0%	—	—	COM	45882D109
—	ISTAR FINANCIAL INC	11,944	$179K	0.0%	—	—	COM	45031U101
—	PENNYMAC FINANCIAL SERVICES	11,777	$179K	0.0%	—	—	COM	70932B101
—	TREVENA INC	31,629	$179K	0.0%	—	—	COM	89532E109
—	FRANCESCAS HOLDINGS CORP	11,927	$176K	0.0%	—	—	COM	351793104
—	TRANS WORLD ENTERTAINMENT CP	45,430	$173K	0.0%	—	—	COM	89336Q100
ENZN	ENZON PHARMACEUTICALS	161,481	$168K	0.0%	—	—	COM	293904108
—	FELCOR LODGING TRUST INC	15,946	$168K	0.0%	—	—	COM	31430F101
—	GORDMANS STORES INC	38,170	$164K	0.0%	—	—	COM	38269P100
—	PLX TECHNOLOGY INC	25,268	$163K	0.0%	—	—	COM	693417107
—	NTELOS HOLDINGS CORP	12,794	$159K	0.0%	—	—	COM	67020Q305
VALE	VALE SA-SP ADR	12,000	$159K	0.0%	—	—	Put	91912E105
—	LAYNE CHRISTENSEN COMPANY	11,741	$156K	0.0%	—	—	COM	521050104
ONB	OLD NATL BANCORP/IN	10,862	$155K	0.0%	—	—	COM	680033107
—	GTX INC	111,970	$155K	0.0%	—	—	COM	40052B108
—	TASER INTERNATIONAL INC	11,408	$152K	0.0%	—	—	COM	87651B104
—	COMPUWARE CORP	15,228	$152K	0.0%	—	—	COM	205638109
FSP	FRANKLIN STREET PROPERTIES C	11,966	$151K	0.0%	—	—	COM	35471R106
—	BANKFINANCIAL CORP	12,984	$145K	0.0%	—	—	COM	06643P104
—	MICREL INC	12,835	$145K	0.0%	—	—	COM	594793101
—	ARGOS THERAPEUTICS INC	17,948	$144K	0.0%	—	—	COM	040221103
—	DYAX CORP	14,905	$143K	0.0%	—	—	COM	26746E103
ERII	ENERGY RECOVERY INC	29,026	$143K	0.0%	—	—	COM	29270J100
—	ZAZA ENERGY CORP	159,275	$140K	0.0%	—	—	COM	98919T100
—	NATL PENN BCSHS INC	13,128	$139K	0.0%	—	—	COM	637138108
GTN	GRAY TELEVISION INC	10,603	$139K	0.0%	—	—	COM	389375106
—	ONCONOVA THERAPEUTICS INC	25,472	$138K	0.0%	—	—	COM	68232V108
—	DIVERSIFIED RESTAURANT HOLDI	28,637	$137K	0.0%	—	—	COM	25532M105
—	GRAFTECH INTERNATIONAL LTD	12,441	$130K	0.0%	—	—	COM	384313102
—	DEX MEDIA INC	11,709	$130K	0.0%	—	—	COM	25213A107
—	STERLING BANCORP/DE	10,229	$123K	0.0%	—	—	COM	85917A100
HLIT	HARMONIC INC	16,383	$122K	0.0%	—	—	COM	413160102
—	DORAL FINANCIAL CORP	28,121	$121K	0.0%	—	—	COM	25811P852
—	BEASLEY BROADCAST GRP INC -A	18,856	$120K	0.0%	—	—	COM	074014101
—	FOREST OIL CORP	51,115	$117K	0.0%	—	—	COM	346091705
—	SIZMEK INC	12,211	$116K	0.0%	—	—	COM	83013P105
—	KALOBIOS PHARMACEUTICALS INC	51,027	$116K	0.0%	—	—	COM	48344T100
—	INFINERA CORP	12,488	$115K	0.0%	—	—	COM	45667G103
NAT	NORDIC AMERICAN TANKERS LTD	11,653	$111K	0.0%	—	—	COM	G65773106
—	MCCLATCHY CO CL-A	19,761	$110K	0.0%	—	—	COM	579489105
—	INVESTORS REAL ESTATE TRUST	11,961	$110K	0.0%	—	—	COM	461730103
—	ZIOPHARM ONCOLOGY INC	27,372	$110K	0.0%	—	—	COM	98973P101
—	CHC GROUP LTD	12,834	$108K	0.0%	—	—	COM	G07021101
—	AEROFLEX HOLDING CORP	10,000	$105K	0.0%	—	—	COM	007767106
—	E-HOUSE CHINA HOLDINGS-ADS	11,890	$103K	0.0%	—	—	COM	26852W103
—	CORINTHIAN COLLEGES INC	341,331	$101K	0.0%	—	—	COM	218868107
—	CENTRAL EUROPEAN MEDIA ENT-A	35,079	$99,000	0.0%	—	—	COM	G20045202
—	NEW YORK MORTGAGE TRUST INC	11,845	$93,000	0.0%	—	—	COM	649604501
—	SEACHANGE INTERNATIONAL INC	11,635	$93,000	0.0%	—	—	COM	811699107
—	VIMICRO INTERNATIONAL CO-ADR	33,838	$91,000	0.0%	—	—	COM	92718N109
—	GLOBAL CASH ACCESS INC	10,247	$91,000	0.0%	—	—	COM	378967103
TLOG	TETRALOGIC PHARMACEUTICALS C	15,379	$91,000	0.0%	—	—	COM	88165U109
—	FRONTIER COMMUNICATIONS CORP	15,200	$89,000	0.0%	—	—	COM	35906A108
—	SCICLONE PHARMACEUTICALS INC	16,719	$88,000	0.0%	—	—	COM	80862K104
—	ANWORTH MORTGAGE ASSET CORP	16,716	$86,000	0.0%	—	—	COM	037347101
—	EMULEX CORP	14,754	$84,000	0.0%	—	—	COM	292475209
—	KITE REALTY GROUP TRUST	13,439	$83,000	0.0%	—	—	COM	49803T102
—	CINCINNATI BELL INC	20,531	$81,000	0.0%	—	—	COM	171871106
ACCO	ACCO BRANDS CORP	12,467	$80,000	0.0%	—	—	COM	00081T108
—	HANSEN MEDICAL INC	57,854	$76,000	0.0%	—	—	COM	411307101
—	CELL THERAPEUTICS INC	26,632	$75,000	0.0%	—	—	COM	12648L106
—	LADENBURG THALMANN FINANCIAL	23,636	$74,000	0.0%	—	—	COM	50575Q102
—	ELECTRO SCIENTIFIC INDUSTRIES	10,630	$72,000	0.0%	—	—	COM	285229100
—	TRUSTCO BANK CORP NY	10,384	$69,000	0.0%	—	—	COM	898349105
—	KIOR INC - CL A	188,014	$68,000	0.0%	—	—	COM	497217109
—	CEDAR SHOPPING CENTERS INC	10,352	$65,000	0.0%	—	—	COM	150602209
—	BODY CENTRAL CORP	71,176	$63,000	0.0%	—	—	COM	09689U102
—	EARTHLINK HOLDINGS CORP	16,410	$61,000	0.0%	—	—	COM	27033X101
—	ZIXIT CORPORATION	17,148	$59,000	0.0%	—	—	COM	98974P100
—	BEBE STORES INC	18,890	$58,000	0.0%	—	—	COM	075571109
—	ACCURIDE CORP	10,773	$53,000	0.0%	—	—	COM	00439T206
—	EVERYWARE GLOBAL INC	39,729	$52,000	0.0%	—	—	COM	300439106
—	SANOFI-AVENTIS SA-CVR	100,000	$50,000	0.0%	—	—	COM	80105N113
—	ACTUATE CORP	10,503	$50,000	0.0%	—	—	COM	00508B102
—	ATLANTIC POWER CORP	12,031	$49,000	0.0%	—	—	COM	04878Q863
—	ENTROPIC COMMUNICATIONS INC	14,626	$49,000	0.0%	—	—	COM	29384R105
—	DYNAVAX TECHNOLOGIES CORP	28,268	$45,000	0.0%	—	—	COM	268158102
—	BPZ RESOURCES INC	11,663	$36,000	0.0%	—	—	COM	055639108
KOPN	KOPIN CORP	10,122	$33,000	0.0%	—	—	COM	500600101
—	PEREGRINE PHARMACEUTICALS	17,794	$33,000	0.0%	—	—	COM	713661304
—	CITIGROUP INC-CW18	1,000,000	$31,000	0.0%	—	—	RT	172967234
—	LEXICON PHARMACEUTICALS INC	18,276	$29,000	0.0%	—	—	COM	528872104
EDMCQ	EDUCATION MANAGEMENT CORP	14,714	$25,000	0.0%	—	—	COM	28140M103
—	PENDRELL CORPORATION	11,934	$21,000	0.0%	—	—	COM	70686R104