Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,310,041	$545M	5.4%	—	—	ADR	881624209
—	TIBCO SOFTWARE INC	308,614,000	$311M	3.1%	—	—	NOTE 2.250% 5/0	88632QAB9
SPY	SPDR S&P 500 ETF TR	1,600,000	$299M	3.0%	—	—	Put	78462F103
HLF	HERBALIFE LTD	4,901,337	$281M	2.8%	—	—	COM USD SHS	G4412G101
EQT	EQT CORP	2,573,814	$250M	2.5%	—	—	COM	26884L109
—	ROVI CORP	217,437,000	$220M	2.2%	—	—	NOTE 2.625% 2/1	779376AB8
—	HOLOGIC INC	200,367,000	$213M	2.1%	—	—	FRNT 12/1	436440AG6
HAL	HALLIBURTON CO	3,596,353	$212M	2.1%	—	—	COM	406216101
AGRO	ADECOAGRO S A	25,915,076	$211M	2.1%	—	—	COM	L00849106
—	LIBERTY GLOBAL PLC	4,856,402	$198M	2.0%	—	—	SHS CL C	G5480U120
—	CHARTER COMMUNICATIONS INC D	1,583,288	$195M	1.9%	—	—	CL A NEW	16117M305
ESNT	ESSENT GROUP LTD	7,548,618	$170M	1.7%	—	—	COM	G3198U102
YPF	YPF SOCIEDAD ANONIMA	5,312,308	$166M	1.6%	—	—	SPON ADR CL D	984245100
FDX	FEDEX CORP	1,232,974	$163M	1.6%	—	—	COM	31428X106
—	CITRIX SYS INC	2,840,407	$163M	1.6%	—	—	COM	177376100
—	ENERGEN CORP	2,005,519	$162M	1.6%	—	—	COM	29265N108
—	DISH NETWORK CORP	2,492,920	$155M	1.5%	—	—	CL A	25470M109
MSI	MOTOROLA SOLUTIONS INC	2,299,335	$148M	1.5%	—	—	COM NEW	620076307
—	QUANTUM CORP	130,980,000	$131M	1.3%	—	—	NOTE 3.500%11/1	747906AG0
—	POLYCOM INC	9,457,036	$130M	1.3%	—	—	COM	73172K104
—	GOOGLE INC	115,020	$128M	1.3%	—	—	CL A	38259P508
—	CAESARS ENTMT CORP	6,514,783	$124M	1.2%	—	—	COM	127686103
ZTS	ZOETIS INC	4,205,043	$122M	1.2%	—	—	CL A	98978V103
—	DIGITAL RIV INC	120,875,000	$121M	1.2%	—	—	NOTE 2.000%11/0	25388BAD6
—	BARRICK GOLD CORP	6,770,100	$121M	1.2%	—	—	COM	067901108
—	LEUCADIA NATL CORP	4,282,343	$120M	1.2%	—	—	COM	527288104
—	WEBMD HEALTH CORP	106,030,000	$108M	1.1%	—	—	NOTE 2.250% 3/3	94770VAH5
—	PENN VA CORP	6,003,509	$105M	1.0%	—	—	COM	707882106
GM	GENERAL MTRS CO	3,002,608	$103M	1.0%	—	—	COM	37045V100
—	MONSTER BEVERAGE CORP	1,463,415	$102M	1.0%	—	—	COM	611740101
SYK	STRYKER CORP	1,098,618	$89.5M	0.9%	—	—	COM	863667101
—	CAESARS ACQUISITION CO	6,174,465	$87.74M	0.9%	—	—	CL A	12768T103
—	SEMGROUP CORP	1,281,411	$84.16M	0.8%	—	—	CL A	81663A105
CCJ	CAMECO CORP	3,457,975	$79.19M	0.8%	—	—	COM	13321L108
IWM	ISHARES	680,000	$79.11M	0.8%	—	—	Put	464287655
CCJ	CAMECO CORP	3,436,500	$78.7M	0.8%	—	—	Call	13321L108
—	SBA COMMUNICATIONS CORP	809,381	$73.62M	0.7%	—	—	COM	78388J106
—	MONSANTO CO NEW	636,512	$72.42M	0.7%	—	—	COM	61166W101
CMCSA	COMCAST CORP NEW	1,437,626	$71.91M	0.7%	—	—	CL A	20030N101
VIPS	VIPSHOP HLDGS LTD	475,000	$70.92M	0.7%	—	—	SPONSORED ADR	92763W103
—	WESTERN REFNG INC	1,826,267	$70.49M	0.7%	—	—	COM	959319104
—	BAKER HUGHES INC	1,039,662	$67.6M	0.7%	—	—	COM	057224107
SPY	SPDR S&P 500 ETF TR	355,000	$66.4M	0.7%	—	—	Call	78462F103
—	LORAL SPACE & COMMUNICATNS I	930,292	$65.8M	0.7%	—	—	COM	543881106
CHDN	CHURCHILL DOWNS INC	704,839	$64.35M	0.6%	—	—	COM	171484108
—	SOLARWINDS INC	1,500,000	$63.95M	0.6%	—	—	COM	83416B109
—	MARVELL TECHNOLOGY GROUP LTD	4,000,000	$63M	0.6%	—	—	Put	G5876H105
—	EXAR CORP	4,964,428	$59.33M	0.6%	—	—	COM	300645108
—	MAGNUM HUNTER RES CORP DEL	6,783,374	$57.66M	0.6%	—	—	COM	55973B102
—	TIBCO SOFTWARE INC	2,773,186	$56.35M	0.6%	—	—	COM	88632Q103
—	WALGREEN CO	850,000	$56.13M	0.6%	—	—	COM	931422109
NXPI	NXP SEMICONDUCTORS N V	917,690	$53.97M	0.5%	—	—	COM	N6596X109
NICE	NICE SYS LTD	1,206,666	$53.89M	0.5%	—	—	SPONSORED ADR	653656108
DAL	DELTA AIR LINES INC DEL	1,516,586	$52.55M	0.5%	—	—	COM NEW	247361702
—	RF MICRODEVICES INC	6,667,106	$52.54M	0.5%	—	—	COM	749941100
DVN	DEVON ENERGY CORP NEW	758,160	$50.74M	0.5%	—	—	COM	25179M103
—	DELPHI AUTOMOTIVE PLC	741,358	$50.31M	0.5%	—	—	SHS	G27823106
MLCO	MELCO CROWN ENTMT LTD	1,295,000	$50.05M	0.5%	—	—	ADR	585464100
—	SPANSION INC	2,866,666	$49.94M	0.5%	—	—	COM CL A NEW	84649R200
AAPL	APPLE INC	88,670	$47.59M	0.5%	—	—	COM	037833100
ABT	ABBOTT LABS	1,222,181	$47.07M	0.5%	—	—	COM	002824100
MPC	MARATHON PETE CORP	525,857	$45.77M	0.5%	—	—	COM	56585A102
—	DIRECTV	583,453	$44.59M	0.4%	—	—	COM	25490A309
CDNS	CADENCE DESIGN SYSTEM INC	2,690,866	$41.82M	0.4%	—	—	COM	127387108
MDLZ	MONDELEZ INTL INC	1,206,731	$41.69M	0.4%	—	—	CL A	609207105
—	TW TELECOM INC	1,330,410	$41.59M	0.4%	—	—	COM	87311L104
CNP	CENTERPOINT ENERGY INC	1,737,586	$41.16M	0.4%	—	—	COM	15189T107
—	CTRIP COM INTL LTD	784,400	$39.55M	0.4%	—	—	AMERICAN DEP SHS	22943F100
INTC	INTEL CORP	1,500,000	$38.72M	0.4%	—	—	COM	458140100
PSX	PHILLIPS 66	470,288	$36.24M	0.4%	—	—	COM	718546104
VRE	MACK CALI RLTY CORP	1,709,289	$35.54M	0.4%	—	—	COM	554489104
IVZ	INVESCO LTD	948,014	$35.08M	0.3%	—	—	SHS	G491BT108
AVB	AVALONBAY CMNTYS INC	257,988	$33.88M	0.3%	—	—	COM	053484101
VNO	VORNADO RLTY TR	338,068	$33.32M	0.3%	—	—	SH BEN INT	929042109
MBI	MBIA INC	2,380,196	$33.3M	0.3%	—	—	COM	55262C100
VC	VISTEON CORP	374,350	$33.11M	0.3%	—	—	COM NEW	92839U206
—	AMERICAN CAPITAL AGENCY CORP	1,517,259	$32.61M	0.3%	—	—	COM	02503X105
—	RETAILMENOT INC	1,017,501	$32.56M	0.3%	—	—	COM SER 1	76132B106
V	VISA INC	150,000	$32.38M	0.3%	—	—	COM CL A	92826C839
—	KRAFT FOODS GROUP INC	576,133	$32.32M	0.3%	—	—	COM	50076Q106
—	CLICKSOFTWARE TECHNOLOGIES L	3,130,000	$31.68M	0.3%	—	—	ORD	M25082104
—	ROVI CORP	1,382,077	$31.48M	0.3%	—	—	COM	779376102
—	CIENA CORP	29,000,000	$29.63M	0.3%	—	—	NOTE 0.875% 6/1	171779AE1
—	ALTERA CORP	800,000	$28.99M	0.3%	—	—	COM	021441100
FFIV	F5 NETWORKS INC	270,000	$28.79M	0.3%	—	—	COM	315616102
—	BROCADE COMMUNICATIONS SYS I	2,666,666	$28.29M	0.3%	—	—	COM NEW	111621306
CAT	CATERPILLAR INC DEL	283,000	$28.12M	0.3%	—	—	Put	149123101
CIEN	CIENA CORP	1,223,000	$27.81M	0.3%	—	—	COM NEW	171779309
HST	HOST HOTELS & RESORTS INC	1,353,417	$27.39M	0.3%	—	—	COM	44107P104
—	MARKET VECTORS ETF TR	1,158,085	$27.33M	0.3%	—	—	GOLD MINER ETF	57060U100
BIDU	BAIDU INC	175,000	$26.67M	0.3%	—	—	SPON ADR REP A	056752108
PBR	PETROLEO BRASILEIRO SA PETRO	2,000,000	$26.3M	0.3%	—	—	Call	71654V408
CRM	SALESFORCE COM INC	450,000	$25.69M	0.3%	—	—	COM	79466L302
—	CBS CORP NEW	415,697	$25.69M	0.3%	—	—	CL B	124857202
CNQ	CANADIAN NAT RES LTD	666,576	$25.58M	0.3%	—	—	COM	136385101
VISN	COMMSCOPE HLDG CO INC	1,021,850	$25.22M	0.2%	—	—	COM	20337X109
AAL	AMERICAN AIRLS GROUP INC	675,930	$24.74M	0.2%	—	—	COM	02376R102
AMT	AMERICAN TOWER CORP NEW	299,673	$24.54M	0.2%	—	—	COM	03027X100
—	SODASTREAM INTERNATIONAL LTD	550,000	$24.25M	0.2%	—	—	USD SHS	M9068E105
XLE	SELECT SECTOR SPDR TR	270,000	$24.05M	0.2%	—	—	Put	81369Y506
NOK	NOKIA CORP	3,251,910	$23.87M	0.2%	—	—	SPONSORED ADR	654902204
VLO	VALERO ENERGY CORP NEW	446,015	$23.68M	0.2%	—	—	COM	91913Y100
—	CYPRESS SEMICONDUCTOR CORP	2,266,666	$23.28M	0.2%	—	—	COM	232806109
AGO	ASSURED GUARANTY LTD	912,800	$23.11M	0.2%	—	—	COM	G0585R106
—	MARKET VECTORS ETF TR	604,277	$21.83M	0.2%	—	—	JR GOLD MINERS E	57061R544
—	VALEANT PHARMACEUTICALS INTL	165,411	$21.81M	0.2%	—	—	COM	91911K102
—	EMULEX CORP	2,866,666	$21.18M	0.2%	—	—	COM NEW	292475209
—	VANTIV INC	690,800	$20.88M	0.2%	—	—	CL A	92210H105
—	BITAUTO HLDGS LTD	565,000	$20.25M	0.2%	—	—	SPONSORED ADS	091727107
XLE	SELECT SECTOR SPDR TR	225,000	$20.04M	0.2%	—	—	SBI INT-ENERGY	81369Y506
—	YAMANA GOLD INC	2,164,906	$19.01M	0.2%	—	—	COM	98462Y100
—	BARCLAYS BK PLC	450,000	$18.97M	0.2%	—	—	IPATH S&P500 VIX	06742E711
MA	MASTERCARD INC	250,000	$18.68M	0.2%	—	—	CL A	57636Q104
BA	BOEING CO	145,855	$18.3M	0.2%	—	—	COM	097023105
—	TURQUOISE HILL RES LTD	5,428,800	$18.08M	0.2%	—	—	COM	900435108
ABBV	ABBVIE INC	350,000	$17.99M	0.2%	—	—	COM	00287Y109
—	PIONEER NAT RES CO	95,696	$17.91M	0.2%	—	—	COM	723787107
BAP	CREDICORP LTD	129,800	$17.9M	0.2%	—	—	COM	G2519Y108
—	JUNIPER NETWORKS INC	690,000	$17.77M	0.2%	—	—	Call	48203R104
INTU	INTUIT	225,000	$17.49M	0.2%	—	—	COM	461202103
—	ATMEL CORP	2,066,666	$17.28M	0.2%	—	—	COM	049513104
—	HILLSHIRE BRANDS CO	454,364	$16.93M	0.2%	—	—	COM	432589109
MSFT	MICROSOFT CORP	412,460	$16.91M	0.2%	—	—	COM	594918104
—	TABLEAU SOFTWARE INC	221,000	$16.81M	0.2%	—	—	CL A	87336U105
—	ASHLAND INC NEW	167,777	$16.69M	0.2%	—	—	COM	044209104
PBR	PETROLEO BRASILEIRO SA PETRO	1,231,659	$16.2M	0.2%	—	—	SPONSORED ADR	71654V408
UNH	UNITEDHEALTH GROUP INC	196,400	$16.1M	0.2%	—	—	COM	91324P102
PEP	PEPSICO INC	191,226	$15.97M	0.2%	—	—	COM	713448108
—	HARMAN INTL INDS INC	150,000	$15.96M	0.2%	—	—	COM	413086109
VRSK	VERISK ANALYTICS INC	256,684	$15.39M	0.2%	—	—	CL A	92345Y106
TER	TERADYNE INC	765,890	$15.23M	0.2%	—	—	COM	880770102
DG	DOLLAR GEN CORP NEW	269,428	$14.95M	0.1%	—	—	COM	256677105
BXMT	BLACKSTONE MTG TR INC	518,990	$14.92M	0.1%	—	—	COM CL A	09257W100
AL	AIR LEASE CORP	400,000	$14.92M	0.1%	—	—	CL A	00912X302
—	RED HAT INC	275,000	$14.57M	0.1%	—	—	COM	756577102
—	INFORMATICA CORP	380,000	$14.36M	0.1%	—	—	COM	45666Q102
—	SUNEDISON INC	750,000	$14.13M	0.1%	—	—	COM	86732Y109
OGE	OGE ENERGY CORP	382,000	$14.04M	0.1%	—	—	COM	670837103
—	UNWIRED PLANET INC NEW	6,451,979	$14M	0.1%	—	—	COM	91531F103
OPK	OPKO HEALTH INC	1,494,800	$13.93M	0.1%	—	—	COM	68375N103
IRBTQ	IROBOT CORP	337,209	$13.84M	0.1%	—	—	COM	462726100
—	CONSTELLIUM NV	468,136	$13.74M	0.1%	—	—	CL A	N22035104
UAL	UNITED CONTL HLDGS INC	307,497	$13.72M	0.1%	—	—	COM	910047109
—	ENDO INTL PLC	198,503	$13.63M	0.1%	—	—	SHS	G30401106
AEM	AGNICO EAGLE MINES LTD	447,525	$13.54M	0.1%	—	—	COM	008474108
GM	GENERAL MTRS CO	389,500	$13.41M	0.1%	—	—	Call	37045V100
EBAY	EBAY INC	241,500	$13.34M	0.1%	—	—	COM	278642103
PRGO	PERRIGO CO PLC	85,000	$13.15M	0.1%	—	—	SHS	G97822103
—	RITE AID CORP	2,043,700	$12.81M	0.1%	—	—	COM	767754104
—	PMC-SIERRA INC	1,666,666	$12.68M	0.1%	—	—	COM	69344F106
—	WEBMD HEALTH CORP	12,000,000	$12.16M	0.1%	—	—	NOTE 2.500% 1/3	94770VAF9
RDN	RADIAN GROUP INC	781,200	$11.74M	0.1%	—	—	Call	750236101
RDN	RADIAN GROUP INC	773,200	$11.62M	0.1%	—	—	COM	750236101
EXTR	EXTREME NETWORKS INC	1,966,666	$11.41M	0.1%	—	—	COM	30226D106
—	LUMOS NETWORKS CORP	850,140	$11.37M	0.1%	—	—	COM	550283105
ALLE	ALLEGION PUB LTD CO	214,353	$11.18M	0.1%	—	—	ORD SHS	G0176J109
SQM	SOCIEDAD QUIMICA MINERA DE C	350,000	$11.11M	0.1%	—	—	SPON ADR SER B	833635105
MRCY	MERCURY SYS INC	836,666	$11.05M	0.1%	—	—	COM	589378108
URI	UNITED RENTALS INC	115,999	$11.01M	0.1%	—	—	COM	911363109
CMA	COMERICA INC	212,310	$11M	0.1%	—	—	COM	200340107
—	WELLPOINT INC	110,000	$10.95M	0.1%	—	—	COM	94973V107
PNC	PNC FINL SVCS GROUP INC	125,000	$10.88M	0.1%	—	—	COM	693475105
—	GOLDCORP INC NEW	442,172	$10.82M	0.1%	—	—	COM	380956409
PAAS	PAN AMERICAN SILVER CORP	804,900	$10.36M	0.1%	—	—	COM	697900108
KSS	KOHLS CORP	180,000	$10.22M	0.1%	—	—	COM	500255104
—	DISCOVER FINL SVCS	175,000	$10.18M	0.1%	—	—	COM	254709108
—	LEVEL 3 COMMUNICATIONS INC	258,000	$10.1M	0.1%	—	—	Call	52729N308
JNJ	JOHNSON & JOHNSON	102,500	$10.07M	0.1%	—	—	COM	478160104
—	E M C CORP MASS	360,490	$9.881M	0.1%	—	—	COM	268648102
—	FREESCALE SEMICONDUCTOR LTD	400,000	$9.764M	0.1%	—	—	SHS	G3727Q101
—	SILVER WHEATON CORP	400,000	$9.08M	0.1%	—	—	COM	828336107
—	SINA CORP	150,000	$9.062M	0.1%	—	—	ORD	G81477104
—	LIONS GATE ENTMNT CORP	336,364	$8.991M	0.1%	—	—	COM NEW	535919203
—	PRICELINE COM INC	7,500	$8.939M	0.1%	—	—	COM NEW	741503403
—	CROWN CASTLE INTL CORP	85,000	$8.643M	0.1%	—	—	CNV PFD STK SR A	228227500
ARE	ALEXANDRIA REAL ESTATE EQ IN	117,837	$8.55M	0.1%	—	—	COM	015271109
—	DIGITAL RIV INC	466,666	$8.134M	0.1%	—	—	COM	25388B104
VNET	21VIANET GROUP INC	280,000	$8.036M	0.1%	—	—	SPONSORED ADR	90138A103
—	GLOBAL EAGLE ENTMT INC	508,700	$8.027M	0.1%	—	—	COM	37951D102
ILMN	ILLUMINA INC	50,102	$7.448M	0.1%	—	—	COM	452327109
—	CROWN CASTLE INTL CORP	100,000	$7.378M	0.1%	—	—	COM	228227104
—	ACTAVIS PLC	35,000	$7.205M	0.1%	—	—	SHS	G0083B108
GOGO	GOGO INC	350,000	$7.189M	0.1%	—	—	COM	38046C109
—	MAZOR ROBOTICS LTD	345,665	$7.065M	0.1%	—	—	SPONSORED ADS	57886P103
—	AURICO GOLD INC	1,587,650	$6.906M	0.1%	—	—	COM	05155C105
MTG	MGIC INVT CORP WIS	800,000	$6.816M	0.1%	—	—	COM	552848103
CHKP	CHECK POINT SOFTWARE TECH LT	100,000	$6.763M	0.1%	—	—	ORD	M22465104
FNV	FRANCO NEVADA CORP	145,000	$6.65M	0.1%	—	—	COM	351858105
JBLU	JETBLUE AIRWAYS CORP	750,000	$6.518M	0.1%	—	—	COM	477143101
IGF	ISHARES	150,000	$6.248M	0.1%	—	—	GLB INFRASTR ETF	464288372
—	B/E AEROSPACE INC	70,159	$6.089M	0.1%	—	—	COM	073302101
—	NUANCE COMMUNICATIONS INC	6,000,000	$6.041M	0.1%	—	—	NOTE 2.750%11/0	67020YAF7
MU	MICRON TECHNOLOGY INC	250,000	$5.915M	0.1%	—	—	COM	595112103
NGD	NEW GOLD INC CDA	1,156,204	$5.642M	0.1%	—	—	COM	644535106
—	YAHOO INC	150,000	$5.385M	0.1%	—	—	COM	984332106
—	DU PONT E I DE NEMOURS & CO	77,017	$5.168M	0.1%	—	—	COM	263534109
—	AUDIENCE INC	408,711	$5.109M	0.1%	—	—	COM	05070J102
CX	CEMEX SAB DE CV	402,720	$5.086M	0.1%	—	—	SPON ADR NEW	151290889
—	NUANCE COMMUNICATIONS INC	266,666	$4.579M	0.0%	—	—	COM	67020Y100
SPY	SPDR S&P 500 ETF TR	24,287	$4.543M	0.0%	—	—	TR UNIT	78462F103
—	CITRIX SYS INC	79,000	$4.537M	0.0%	—	—	Call	177376100
EMN	EASTMAN CHEM CO	50,328	$4.339M	0.0%	—	—	COM	277432100
—	ANGIES LIST INC	350,000	$4.263M	0.0%	—	—	COM	034754101
—	VIOLIN MEMORY INC	1,016,666	$4.067M	0.0%	—	—	COM	92763A101
—	ARIAD PHARMACEUTICALS INC	500,000	$4.03M	0.0%	—	—	COM	04033A100
HD	HOME DEPOT INC	50,000	$3.957M	0.0%	—	—	COM	437076102
—	AMERICAN AIRLS GROUP INC	142,283	$3.927M	0.0%	—	—	PFD A MAND CV	02376R409
YELP	YELP INC	50,000	$3.847M	0.0%	—	—	CL A	985817105
ADSK	AUTODESK INC	75,000	$3.689M	0.0%	—	—	COM	052769106
—	CUBIST PHARMACEUTICALS INC	50,000	$3.658M	0.0%	—	—	COM	229678107
GILD	GILEAD SCIENCES INC	50,000	$3.543M	0.0%	—	—	COM	375558103
—	NORTH ATLANTIC DRILLING LTD	399,500	$3.532M	0.0%	—	—	COM	G6613P202
—	CREDIT SUISSE NASSAU BRH	100,000	$3.16M	0.0%	—	—	INVRS VIX STERM	22542D795
META	FACEBOOK INC	50,000	$3.012M	0.0%	—	—	CL A	30303M102
—	SCORPIO TANKERS INC	300,000	$2.991M	0.0%	—	—	SHS	Y7542C106
—	SPLUNK INC	41,000	$2.931M	0.0%	—	—	COM	848637104
EXAS	EXACT SCIENCES CORP	200,000	$2.834M	0.0%	—	—	COM	30063P105
—	YUME INC	375,000	$2.741M	0.0%	—	—	COM	98872B104
—	BLACKROCK INC	8,000	$2.516M	0.0%	—	—	COM	09247X101
—	SANDISK CORP	30,000	$2.436M	0.0%	—	—	COM	80004C101
—	TASMAN METALS LTD	1,666,666	$2.383M	0.0%	—	—	COM	87652B103
BIIB	BIOGEN IDEC INC	7,500	$2.294M	0.0%	—	—	COM	09062X103
—	PANDORA MEDIA INC	75,000	$2.274M	0.0%	—	—	COM	698354107
AIG	AMERICAN INTL GROUP INC	45,000	$2.25M	0.0%	—	—	COM NEW	026874784
CME	CME GROUP INC	30,000	$2.22M	0.0%	—	—	COM	12572Q105
—	SUPERTEX INC	66,666	$2.199M	0.0%	—	—	COM	868532102
—	FEI CO	20,100	$2.071M	0.0%	—	—	COM	30241L109
ESS	ESSEX PPTY TR INC	12,100	$2.058M	0.0%	—	—	COM	297178105
VLRS	CONTROLADORA VUELA CIA DE AV	242,311	$2.011M	0.0%	—	—	SPON ADR RP 10	21240E105
AMG	AFFILIATED MANAGERS GROUP	10,000	$2.001M	0.0%	—	—	COM	008252108
LNC	LINCOLN NATL CORP IND	36,000	$1.824M	0.0%	—	—	COM	534187109
FSLR	FIRST SOLAR INC	25,000	$1.745M	0.0%	—	—	COM	336433107
LBTYAUSD	LIBERTY GLOBAL PLC	38,000	$1.581M	0.0%	—	—	SHS CL A	G5480U104
—	TESORO CORP	29,357	$1.485M	0.0%	—	—	COM	881609101
—	ING U S INC	39,100	$1.418M	0.0%	—	—	COM	45685E106
INCY	INCYTE CORP	23,200	$1.242M	0.0%	—	—	COM	45337C102
—	INVENSENSE INC	51,811	$1.226M	0.0%	—	—	COM	46123D205
MANU	MANCHESTER UTD PLC NEW	69,703	$1.202M	0.0%	—	—	ORD CL A	G5784H106
PPC	PILGRIMS PRIDE CORP NEW	55,918	$1.17M	0.0%	—	—	COM	72147K108
—	ZYNGA INC	250,000	$1.075M	0.0%	—	—	CL A	98986T108
—	TOWERSTREAM CORP	431,800	$1.015M	0.0%	—	—	COM	892000100
—	SFX ENTMT INC	142,072	$1.002M	0.0%	—	—	COM	784178303
—	ALBANY MOLECULAR RESH INC	48,700	$905K	0.0%	—	—	COM	012423109
MPAA	MOTORCAR PTS AMER INC	30,500	$810K	0.0%	—	—	COM	620071100
—	NEURALSTEM INC	191,600	$803K	0.0%	—	—	COM	64127R302
NWBO	NORTHWEST BIOTHERAPEUTICS IN	109,500	$793K	0.0%	—	—	COM PAR $0.001	66737P600
—	GIGAMON INC	25,000	$760K	0.0%	—	—	COM	37518B102
—	BIOTELEMETRY INC	74,600	$753K	0.0%	—	—	COM	090672106
GALT	GALECTIN THERAPEUTICS INC	48,200	$738K	0.0%	—	—	COM NEW	363225202
—	ARROWHEAD RESH CORP	44,200	$726K	0.0%	—	—	COM NEW	042797209
—	ADEPT TECHNOLOGY INC	37,300	$709K	0.0%	—	—	COM NEW	006854202
—	BALTIC TRADING LIMITED	112,300	$709K	0.0%	—	—	COM	Y0553W103
—	ACTUATE CORP	117,576	$708K	0.0%	—	—	COM	00508B102
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$707K	0.0%	—	—	COM	92532F100
—	QUICKLOGIC CORP	131,700	$686K	0.0%	—	—	COM	74837P108
—	OCLARO INC	218,100	$676K	0.0%	—	—	COM NEW	67555N206
KODK	EASTMAN KODAK CO	19,228	$642K	0.0%	—	—	COM NEW	277461406
BCRX	BIOCRYST PHARMACEUTICALS	59,700	$632K	0.0%	—	—	COM	09058V103
—	SENOMYX INC	56,300	$601K	0.0%	—	—	COM	81724Q107
SRPT	SAREPTA THERAPEUTICS INC	25,000	$601K	0.0%	—	—	COM	803607100
CLFD	CLEARFIELD INC	24,800	$573K	0.0%	—	—	COM	18482P103
—	PAIN THERAPEUTICS INC	103,700	$570K	0.0%	—	—	COM	69562K100
GNW	GENWORTH FINL INC	29,300	$519K	0.0%	—	—	COM CL A	37247D106
WLK	WESTLAKE CHEM CORP	7,800	$516K	0.0%	—	—	COM	960413102
—	COLFAX CORP	7,200	$514K	0.0%	—	—	COM	194014106
HBAN	HUNTINGTON BANCSHARES INC	51,500	$513K	0.0%	—	—	COM	446150104
—	ATHERSYS INC	157,000	$509K	0.0%	—	—	COM	04744L106
SIG	SIGNET JEWELERS LIMITED	4,800	$508K	0.0%	—	—	SHS	G81276100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$499K	0.0%	—	—	SHS USD	G50871105
—	DOT HILL SYS CORP	128,300	$497K	0.0%	—	—	COM	25848T109
—	FLEXION THERAPEUTICS INC	30,000	$494K	0.0%	—	—	COM	33938J106
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,300	$494K	0.0%	—	—	SHS	G66721104
—	CUI GLOBAL INC	43,900	$483K	0.0%	—	—	COM NEW	126576206
—	LEE ENTERPRISES INC	107,800	$482K	0.0%	—	—	COM	523768109
—	VITESSE SEMICONDUCTOR CORP	103,800	$436K	0.0%	—	—	COM NEW	928497304
IBCP	INDEPENDENT BANK CORP MICH	33,000	$428K	0.0%	—	—	COM NEW	453838609
KN	KNOWLES CORP	13,537	$427K	0.0%	—	—	COM	49926D109
—	DATAWATCH CORP	15,500	$420K	0.0%	—	—	COM NEW	237917208
—	BIOAMBER INC	194,000	$413K	0.0%	—	—	*W EXP 05/09/201	09072Q114
—	RADIO ONE INC	86,700	$411K	0.0%	—	—	CL D NON VTG	75040P405
—	EXTENDED STAY AMER INC	16,000	$364K	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	DISCOVERY LABORATORIES INC N	166,400	$358K	0.0%	—	—	COM NEW	254668403
—	MATTSON TECHNOLOGY INC	150,600	$349K	0.0%	—	—	COM	577223100
—	ATHENAHEALTH INC	2,100	$337K	0.0%	—	—	COM	04685W103
—	AGENUS INC	102,200	$324K	0.0%	—	—	COM NEW	00847G705
AYI	ACUITY BRANDS INC	2,400	$318K	0.0%	—	—	COM	00508Y102
—	PARAMETRIC SOUND CORP	22,600	$318K	0.0%	—	—	COM NEW	699172201
CSGP	COSTAR GROUP INC	1,700	$317K	0.0%	—	—	COM	22160N109
—	HANSEN MEDICAL INC	120,000	$312K	0.0%	—	—	COM	411307101
DXYN	DIXIE GROUP INC	18,800	$309K	0.0%	—	—	CL A	255519100
III	INFORMATION SERVICES GROUP I	62,400	$306K	0.0%	—	—	COM	45675Y104
PTC	PTC INC	8,600	$305K	0.0%	—	—	COM	69370C100
HAIN	HAIN CELESTIAL GROUP INC	3,200	$293K	0.0%	—	—	COM	405217100
MIDD	MIDDLEBY CORP	1,100	$291K	0.0%	—	—	COM	596278101
—	NANOSTRING TECHNOLOGIES INC	14,100	$291K	0.0%	—	—	COM	63009R109
—	CYTRX CORP	81,800	$285K	0.0%	—	—	COM PAR $.001	232828509
—	ONCOTHYREON INC	89,600	$268K	0.0%	—	—	COM	682324108
FN	FABRINET	12,700	$264K	0.0%	—	—	SHS	G3323L100
—	BIOTA PHARMACEUTIALS INC	39,500	$241K	0.0%	—	—	COM	090694100
—	ISIS PHARMACEUTICALS INC	5,539	$239K	0.0%	—	—	COM	464330109
—	AMBIT BIOSCIENCES CORP	25,300	$231K	0.0%	—	—	COM	02318X100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,092	$208K	0.0%	—	—	COM	02043Q107
—	EMPIRE RESORTS INC	24,800	$175K	0.0%	—	—	COM NEW	292052206
—	EASTMAN KODAK CO	6,681	$122K	0.0%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	6,681	$114K	0.0%	—	—	*W EXP 09/03/201	277461141