Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	540,000	$99.72M	17.7%	$166.26	—	Put	78462F103
—	AKORN INC	11,780,000	$33.54M	6.0%	$2.75	—	NOTE 3.500% 6/0	009728AB2
SPY	SPDR S&P 500 ETF TR	115,098	$21.25M	3.8%	$166.26	—	TR UNIT	78462F103
HYG	ISHARES TR	215,010	$19.97M	3.6%	$92.88	—	HIGH YLD CORP	464288513
VNET	21VIANET GROUP INC	600,000	$14.11M	2.5%	$14.65	—	SPONSORED ADR	90138A103
—	AK STL CORP	5,900,000	$9.547M	1.7%	$0.86	—	NOTE 5.000%11/1	001546AP5
—	THERAVANCE INC	5,700,000	$8.315M	1.5%	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	SANDISK CORP	5,000,000	$7.394M	1.3%	$1.48	—	NOTE 1.500% 8/1	80004CAD3
VNET	21VIANET GROUP INC	300,000	$7.056M	1.3%	$14.65	—	Call	90138A103
MU	MICRON TECHNOLOGY INC	303,774	$6.61M	1.2%	$16.29	+16.4%	COM	595112103
—	YANDEX, NV	6,000,000	$6.581M	1.2%	$1.10	—	DEBT 1.125%12/1	N97284AA6
—	SOLARCITY CORP	5,500,000	$6.535M	1.2%	$1.19	—	NOTE 2.750%11/0	83416TAA8
—	MANDALAY DIGITAL GROUP INC	2,391,046	$6.265M	1.1%	$2.65	—	COM NEW	562562207
—	UNITED THERAPEUTICS CORP DEL	2,500,000	$5.944M	1.1%	$1.70	—	NOTE 1.000% 9/1	91307CAF9
—	TELEFLEX INC	3,500,000	$5.539M	1.0%	$1.58	—	NOTE 3.875% 8/0	879369AA4
—	ACORN ENERGY INC	1,278,413	$5.203M	0.9%	$8.44	—	COM	004848107
—	NEONODE INC	779,328	$4.925M	0.9%	$5.95	—	COM NEW	64051M402
—	AXCELIS TECHNOLOGIES INC	1,862,821	$4.545M	0.8%	$1.82	—	COM	054540109
XBI	SPDR SERIES TRUST	33,794	$4.4M	0.8%	$126.24	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	47,917	$4.389M	0.8%	$63.64	+3.3%	COM	478160104
—	ACCURAY INC	3,800,000	$4.28M	0.8%	$0.99	—	NOTE 3.750% 8/0	004397AB1
—	NAVISTAR INTL CORP NEW	4,000,000	$4.11M	0.7%	$0.98	—	NOTE 3.000%10/1	63934EAL2
AAPL	APPLE INC	7,114	$3.992M	0.7%	$14.19	+15.4%	COM	037833100
—	ACORN ENERGY INC	950,000	$3.867M	0.7%	$8.44	—	Call	004848107
—	ALTERA CORP	118,092	$3.842M	0.7%	$32.79	—	COM	021441100
—	ELECTRONIC ARTS INC	3,500,000	$3.741M	0.7%	$1.05	—	NOTE 0.750% 7/1	285512AA7
—	CHINACACHE INTL HLDG LTD	413,000	$3.68M	0.7%	$8.91	—	SPON ADR	16950M107
FTNT	FORTINET INC	192,081	$3.675M	0.7%	$3.90	0.0%	COM	34959E109
—	LAM RESEARCH CORP	65,180	$3.549M	0.6%	$50.43	—	COM	512807108
CRNT	CERAGON NETWORKS LTD	1,189,996	$3.534M	0.6%	$3.18	0.0%	ORD	M22013102
GNW	GENWORTH FINL INC	225,000	$3.494M	0.6%	$10.41	+38.7%	COM CL A	37247D106
—	NEONODE INC	488,100	$3.085M	0.5%	$5.95	—	Call	64051M402
—	THE ADT CORPORATION	75,000	$3.035M	0.5%	$40.66	—	Call	00101J106
DDD	3-D SYS CORP DEL	32,500	$3.02M	0.5%	—	—	Put	88554D205
—	ON SEMICONDUCTOR CORP	2,733,000	$3.018M	0.5%	$1.10	—	NOTE 2.625%12/1	682189AH8
—	OREXIGEN THERAPEUTICS INC	3,000,000	$2.946M	0.5%	$0.98	—	NOTE 2.750%12/0	686164AA2
ITW	ILLINOIS TOOL WKS INC	35,000	$2.943M	0.5%	$59.45	0.0%	Put	452308109
—	HAWAIIAN TELCOM HOLDCO INC	90,027	$2.644M	0.5%	$26.24	—	COM	420031106
—	SEQUANS COMMUNICATIONS S A	1,297,000	$2.594M	0.5%	$1.91	—	SPONSORED ADS	817323108
HYS	PIMCO ETF TR	23,623	$2.513M	0.4%	$105.86	—	0-5 HIGH YIELD	72201R783
BAC	BANK OF AMERICA CORPORATION	153,676	$2.393M	0.4%	$11.36	+2.8%	COM	060505104
—	MATTSON TECHNOLOGY INC	861,636	$2.361M	0.4%	$2.33	—	COM	577223100
ERIC	ERICSSON	180,270	$2.207M	0.4%	$12.24	—	ADR B SEK 10	294821608
—	BIOMARIN PHARMACEUTICAL INC	2,050,000	$2.202M	0.4%	$1.07	—	NOTE 1.500%10/1	09061GAF8
—	MEDIVATION INC	1,500,000	$2.198M	0.4%	$1.41	—	NOTE 2.625% 4/0	58501NAA9
—	E TRADE FINANCIAL CORP	110,000	$2.16M	0.4%	—	—	Put	269246401
—	GENERAL ELECTRIC CO	75,000	$2.102M	0.4%	$23.89	—	Put	369604103
—	HOME INNS & HOTELS MGMT INC	2,000,000	$2.098M	0.4%	$1.02	—	NOTE 2.000%12/1	43713WAB3
XLI	SELECT SECTOR SPDR TR	39,326	$2.055M	0.4%	$52.26	—	SBI INT-INDS	81369Y704
—	AMERICAN RLTY CAP PPTYS INC	2,000,000	$2.001M	0.4%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
ANF	ABERCROMBIE & FITCH CO	57,458	$1.891M	0.3%	$26.66	0.0%	CL A	002896207
SQM	SOCIEDAD QUIMICA MINERA DE C	70,000	$1.812M	0.3%	—	—	Call	833635105
—	TOWER GROUP INC	2,000,000	$1.724M	0.3%	$1.00	—	NOTE 5.000% 9/1	891777AC8
—	TENNECO INC	30,000	$1.697M	0.3%	—	—	Put	880349105
—	PEABODY ENERGY CORP	85,738	$1.674M	0.3%	$18.64	—	COM	704549104
EEM	ISHARES TR	39,997	$1.671M	0.3%	$40.93	—	MSCI EMERG MKT	464287234
UNH	UNITEDHEALTH GROUP INC	21,830	$1.644M	0.3%	$57.28	+3.2%	COM	91324P102
XLB	SELECT SECTOR SPDR TR	34,741	$1.606M	0.3%	$46.23	—	SBI MATERIALS	81369Y100
—	BIOMARIN PHARMACEUTICAL INC	1,500,000	$1.597M	0.3%	$1.06	—	NOTE 0.750%10/1	09061GAE1
GLD	SPDR GOLD TRUST	13,602	$1.58M	0.3%	$116.16	—	GOLD SHS	78463V107
—	BLACKROCK CORPOR HI YLD FD V	126,882	$1.544M	0.3%	$12.17	—	COM	09255P107
—	MERRIMACK PHARMACEUTICALS IN	1,400,000	$1.472M	0.3%	$0.91	—	NOTE 4.500% 7/1	590328AA8
—	GENERAL CABLE CORP DEL NEW	50,000	$1.471M	0.3%	$31.40	—	COM	369300108
—	GENERAL CABLE CORP DEL NEW	50,000	$1.471M	0.3%	$31.40	—	Call	369300108
XRT	SPDR SERIES TRUST	16,643	$1.466M	0.3%	$88.09	—	S&P RETAIL ETF	78464A714
—	PEABODY ENERGY CORP	75,000	$1.465M	0.3%	$18.64	—	Call	704549104
—	PEABODY ENERGY CORP	75,000	$1.465M	0.3%	$18.64	—	Put	704549104
—	GOOGLE INC	1,293	$1.449M	0.3%	$876.67	—	CL A	38259P508
AMZN	AMAZON COM INC	3,594	$1.433M	0.3%	$17.98	0.0%	COM	023135106
—	JDS UNIPHASE CORP	108,587	$1.409M	0.3%	$12.98	—	COM PAR $0.001	46612J507
AIG	AMERICAN INTL GROUP INC	27,026	$1.38M	0.2%	$36.00	+5.2%	COM NEW	026874784
PFE	PFIZER INC	45,011	$1.379M	0.2%	$17.16	+2.7%	COM	717081103
XLP	SELECT SECTOR SPDR TR	30,795	$1.324M	0.2%	$42.99	—	SBI CONS STPLS	81369Y308
—	POTASH CORP SASK INC	40,000	$1.318M	0.2%	$31.26	—	Call	73755L107
NVMI	NOVA MEASURING INSTRUMENTS L	131,617	$1.295M	0.2%	$8.99	0.0%	COM	M7516K103
XLY	SELECT SECTOR SPDR TR	18,990	$1.269M	0.2%	$66.82	—	SBI CONS DISCR	81369Y407
TER	TERADYNE INC	69,185	$1.219M	0.2%	$15.55	0.0%	COM	880770102
—	SANDRIDGE ENERGY INC	200,000	$1.214M	0.2%	$5.86	—	Call	80007P307
XLK	SELECT SECTOR SPDR TR	33,761	$1.207M	0.2%	$35.75	—	TECHNOLOGY	81369Y803
CX	CEMEX SAB DE CV	100,000	$1.183M	0.2%	$11.16	—	Call	151290889
—	CATAMARAN CORP	24,800	$1.178M	0.2%	$47.09	—	COM	148887102
DGX	QUEST DIAGNOSTICS INC	21,770	$1.166M	0.2%	$46.46	0.0%	COM	74834L100
—	PENNEY J C INC	125,000	$1.144M	0.2%	$8.83	—	Put	708160106
—	MONSTER BEVERAGE CORP	16,845	$1.142M	0.2%	$67.79	—	COM	611740101
NEM	NEWMONT MINING CORP	46,799	$1.078M	0.2%	$21.62	-8.7%	COM	651639106
—	GENERAL ELECTRIC CO	38,416	$1.077M	0.2%	$23.89	—	COM	369604103
—	THE ADT CORPORATION	26,345	$1.066M	0.2%	$40.66	—	COM	00101J106
GM	GENERAL MTRS CO	25,481	$1.041M	0.2%	$25.66	+9.8%	COM	37045V100
KMB	KIMBERLY CLARK CORP	9,609	$1.004M	0.2%	$66.36	0.0%	COM	494368103
—	GAMCO NAT RES GOLD & INCOME	99,590	$998K	0.2%	$10.02	—	SH BEN INT	36465E101
JPM	JPMORGAN CHASE & CO	16,832	$984K	0.2%	$36.65	+8.1%	COM	46625H100
—	TIME WARNER INC	13,834	$965K	0.2%	$66.43	—	COM NEW	887317303
TKR	TIMKEN CO	17,500	$964K	0.2%	$39.03	0.0%	COM	887389104
—	RALLY SOFTWARE DEV CORP	49,000	$953K	0.2%	$19.45	—	COM	751198102
—	FELCOR LODGING TR INC	116,000	$947K	0.2%	$5.91	—	COM	31430F101
CCK	CROWN HOLDINGS INC	21,150	$943K	0.2%	$40.66	0.0%	COM	228368106
AL	AIR LEASE CORP	30,180	$938K	0.2%	$23.65	+9.5%	CL A	00912X302
VYX	NCR CORP NEW	27,500	$937K	0.2%	$22.23	0.0%	COM	62886E108
—	PARKERVISION INC	203,100	$924K	0.2%	$3.58	—	Call	701354102
C	CITIGROUP INC	17,213	$897K	0.2%	$35.97	+4.7%	COM NEW	172967424
EPI	WISDOMTREE TRUST	51,020	$890K	0.2%	$17.44	—	INDIA ERNGS FD	97717W422
—	CURRENCYSHARES EURO TR	6,536	$889K	0.2%	$136.02	—	EURO SHS	23130C108
PG	PROCTER & GAMBLE CO	10,750	$875K	0.2%	$56.23	+3.2%	COM	742718109
—	SENSATA TECHNOLOGIES HLDG BV	22,500	$872K	0.2%	$38.43	—	SHS	N7902X106
FAS	DIREXION SHS ETF TR	9,372	$847K	0.2%	$90.38	—	DLY FIN BULL NEW	25459Y694
—	CHICAGO BRIDGE & IRON CO N V	10,000	$831K	0.1%	—	—	Put	167250109
—	COBALT INTL ENERGY INC	50,000	$823K	0.1%	$24.88	—	Call	19075F106
WNC	WABASH NATL CORP	65,839	$813K	0.1%	$9.92	0.0%	COM	929566107
UAL	UNITED CONTL HLDGS INC	21,132	$799K	0.1%	$31.98	+9.5%	COM	910047109
IWO	ISHARES TR	5,728	$776K	0.1%	$135.47	—	RUSL 2000 GROW	464287648
—	TRIUMPH GROUP INC NEW	10,191	$775K	0.1%	$73.18	—	COM	896818101
AXP	AMERICAN EXPRESS CO	8,356	$758K	0.1%	$69.27	0.0%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	4,022	$754K	0.1%	$111.55	-4.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	8,532	$743K	0.1%	$47.83	0.0%	COM	718172109
LVS	LAS VEGAS SANDS CORP	9,301	$734K	0.1%	$50.77	0.0%	COM	517834107
—	INTERMUNE INC	820,000	$734K	0.1%	$0.82	—	NOTE 2.500% 9/1	45884XAE3
—	HEWLETT PACKARD CO	25,814	$722K	0.1%	$27.97	—	COM	428236103
PACB	PACIFIC BIOSCIENCES CALIF IN	137,918	$721K	0.1%	$4.10	+12.1%	COM	69404D108
MCD	MCDONALDS CORP	7,358	$714K	0.1%	$70.46	-0.6%	COM	580135101
VNO	VORNADO RLTY TR	7,797	$692K	0.1%	$88.75	—	SH BEN INT	929042109
PNC	PNC FINL SVCS GROUP INC	8,899	$690K	0.1%	$48.53	+6.9%	COM	693475105
GPRE	GREEN PLAINS RENEWABLE ENERG	35,000	$679K	0.1%	$13.32	+24.2%	COM	393222104
—	ALPHATEC HOLDINGS INC	334,869	$673K	0.1%	$2.01	—	COM	02081G102
SRE	SEMPRA ENERGY	7,500	$673K	0.1%	$30.53	0.0%	COM	816851109
—	TRW AUTOMOTIVE HLDGS CORP	8,997	$669K	0.1%	$71.02	—	COM	87264S106
PEP	PEPSICO INC	8,052	$668K	0.1%	$57.17	+1.0%	COM	713448108
—	FELCOR LODGING TR INC	27,517	$667K	0.1%	$24.24	—	PFD CV A $1.95	31430F200
IWM	ISHARES TR	5,732	$661K	0.1%	$115.32	—	RUSSELL 2000	464287655
BA	BOEING CO	4,808	$656K	0.1%	$103.99	+6.7%	COM	097023105
—	NATIONAL OILWELL VARCO INC	8,169	$650K	0.1%	$79.57	—	COM	637071101
—	HANSEN MEDICAL INC	370,854	$642K	0.1%	$1.46	—	COM	411307101
SLB	SCHLUMBERGER LTD	7,006	$631K	0.1%	$65.05	0.0%	COM	806857108
HD	HOME DEPOT INC	7,652	$630K	0.1%	$58.72	0.0%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	7,779	$629K	0.1%	$48.99	+5.0%	COM	053015103
—	YAHOO INC	15,498	$627K	0.1%	$40.46	—	COM	984332106
COP	CONOCOPHILLIPS	8,840	$625K	0.1%	$46.95	+3.1%	COM	20825C104
—	BLDRS INDEX FDS TR	16,757	$623K	0.1%	$37.18	—	EMER MK 50 ADR	09348R300
NEE	NEXTERA ENERGY INC	7,257	$621K	0.1%	$15.08	+1.4%	COM	65339F101
DHR	DANAHER CORP DEL	8,033	$620K	0.1%	$29.72	0.0%	COM	235851102
MAS	MASCO CORP	27,116	$617K	0.1%	$15.22	+2.1%	COM	574599106
FOSL	FOSSIL GROUP INC	5,147	$617K	0.1%	$115.31	+7.0%	COM	34988V106
—	IRON MTN INC	20,000	$607K	0.1%	—	—	Call	462846106
VZ	VERIZON COMMUNICATIONS INC	12,309	$605K	0.1%	$26.77	-0.6%	COM	92343V104
—	GENERAL MTRS CO	19,309	$602K	0.1%	$31.18	—	*W EXP 07/10/201	37045V118
—	LINKEDIN CORP	2,773	$601K	0.1%	$193.61	—	COM CL A	53578A108
—	ARCH COAL INC	134,698	$599K	0.1%	$4.38	—	COM	039380100
ITW	ILLINOIS TOOL WKS INC	7,021	$590K	0.1%	$59.45	0.0%	COM	452308109
IJR	ISHARES TR	5,379	$587K	0.1%	$109.13	—	S&P SMLCAP 600	464287804
—	STARWOOD HOTELS&RESORTS WRLD	7,335	$583K	0.1%	$63.45	—	COM	85590A401
IYH	ISHARES TR	4,990	$582K	0.1%	$116.63	—	DJ US HEALTHCR	464287762
SFM	SPROUTS FMRS MKT INC	15,000	$576K	0.1%	$42.27	0.0%	COM	85208M102
—	TURQUOISE HILL RES LTD	600,000	$576K	0.1%	$0.96	—	RIGHT 01/07/2014	900435116
RL	RALPH LAUREN CORP	3,244	$573K	0.1%	$135.30	0.0%	CL A	751212101
RSG	REPUBLIC SVCS INC	17,176	$570K	0.1%	$26.85	0.0%	COM	760759100
—	BLACKROCK INC	1,800	$570K	0.1%	$316.67	—	COM	09247X101
WDC	WESTERN DIGITAL CORP	6,730	$565K	0.1%	$45.88	0.0%	COM	958102105
—	PARKERVISION INC	123,473	$562K	0.1%	$3.58	—	COM	701354102
DE	DEERE & CO	6,106	$558K	0.1%	$66.35	+1.7%	COM	244199105
XOM	EXXON MOBIL CORP	5,517	$558K	0.1%	$54.16	+3.3%	COM	30231G102
SJB	PROSHARES TR	18,882	$555K	0.1%	$30.05	—	SHRT HGH YIELD	74347R131
OC	OWENS CORNING NEW	13,601	$554K	0.1%	$39.30	-3.5%	COM	690742101
—	PENNEY J C INC	59,810	$547K	0.1%	$8.83	—	COM	708160106
—	ARDEN GROUP INC	4,303	$544K	0.1%	$126.42	—	CL A	039762109
MCK	MCKESSON CORP	3,361	$542K	0.1%	$101.46	+38.5%	COM	58155Q103
PWR	QUANTA SVCS INC	17,134	$541K	0.1%	$26.78	+7.6%	COM	74762E102
—	L-3 COMMUNICATIONS HLDGS INC	5,021	$537K	0.1%	$106.95	—	COM	502424104
—	QLIK TECHNOLOGIES INC	20,000	$533K	0.1%	$26.65	—	COM	74733T105
—	PIONEER NAT RES CO	2,857	$526K	0.1%	$152.62	—	COM	723787107
—	MARATHON OIL CORP	14,877	$525K	0.1%	$35.29	—	COM	565849106
AFL	AFLAC INC	7,750	$518K	0.1%	$24.61	0.0%	COM	001055102
DAL	DELTA AIR LINES INC DEL	18,705	$514K	0.1%	$23.32	0.0%	COM NEW	247361702
—	BARD C R INC	3,829	$513K	0.1%	$118.64	—	COM	067383109
THD	ISHARES INC	7,446	$511K	0.1%	$68.63	—	MSCI THAILAND	464286624
EIX	EDISON INTL	11,036	$511K	0.1%	$29.82	0.0%	COM	281020107
—	ENDOLOGIX INC	500,000	$510K	0.1%	$1.02	—	NOTE 2.250%12/1	29266SAA4
NUE	NUCOR CORP	9,490	$507K	0.1%	$35.77	+7.1%	COM	670346105
—	WISDOMTREE TRUST	19,645	$500K	0.1%	$25.97	—	CHINESE YUAN ETF	97717W182
—	MARKET VECTORS ETF TR	23,349	$493K	0.1%	$21.11	—	GOLD MINER ETF	57060U100
MRSH	MARSH & MCLENNAN COS INC	10,175	$492K	0.1%	$34.87	+7.2%	COM	571748102
PSX	PHILLIPS 66	6,374	$492K	0.1%	$41.65	+4.2%	COM	718546104
—	MONSANTO CO NEW	4,216	$491K	0.1%	$116.46	—	COM	61166W101
CVX	CHEVRON CORP NEW	3,880	$485K	0.1%	$72.61	-0.2%	COM	166764100
SBUX	STARBUCKS CORP	6,136	$481K	0.1%	$27.77	+12.4%	COM	855244109
—	DIRECTV	6,869	$475K	0.1%	$69.15	—	COM	25490A309
—	KEMET CORP	83,948	$473K	0.1%	$5.63	—	COM NEW	488360207
—	HESS CORP	5,692	$472K	0.1%	$77.36	—	COM	42809H107
—	SODASTREAM INTERNATIONAL LTD	9,416	$467K	0.1%	$49.60	—	USD SHS	M9068E105
—	LABORATORY CORP AMER HLDGS	5,100	$466K	0.1%	$91.37	—	COM NEW	50540R409
FFIV	F5 NETWORKS INC	5,133	$466K	0.1%	$79.68	+6.9%	COM	315616102
—	MEDTRONIC INC	8,113	$466K	0.1%	$57.44	—	COM	585055106
CAT	CATERPILLAR INC DEL	5,104	$463K	0.1%	$62.67	0.0%	COM	149123101
—	RANDGOLD RES LTD	7,360	$462K	0.1%	$62.77	—	ADR	752344309
CMI	CUMMINS INC	3,267	$461K	0.1%	$83.98	+14.7%	COM	231021106
ABBV	ABBVIE INC	8,695	$459K	0.1%	$27.59	+10.1%	COM	00287Y109
PKX	POSCO	5,808	$453K	0.1%	$74.72	—	SPONSORED ADR	693483109
BIIB	BIOGEN IDEC INC	1,609	$450K	0.1%	$219.15	+18.0%	COM	09062X103
NOAH	NOAH HLDGS LTD	25,000	$450K	0.1%	$18.00	—	SPONSORED ADS	65487X102
—	GENERAL MTRS CO	19,309	$447K	0.1%	$23.15	—	*W EXP 07/10/201	37045V126
ABT	ABBOTT LABS	11,637	$446K	0.1%	$28.85	+1.3%	COM	002824100
—	MAXIM INTEGRATED PRODS INC	15,927	$445K	0.1%	$27.94	—	COM	57772K101
MCHP	MICROCHIP TECHNOLOGY INC	9,890	$443K	0.1%	$16.17	0.0%	COM	595017104
OPK	OPKO HEALTH INC	52,380	$442K	0.1%	$10.11	0.0%	COM	68375N103
—	VMWARE INC	4,916	$441K	0.1%	$67.00	—	CL A COM	928563402
OLED	UNIVERSAL DISPLAY CORP	12,452	$428K	0.1%	$31.56	0.0%	COM	91347P105
—	BAKER HUGHES INC	7,688	$425K	0.1%	$55.28	—	COM	057224107
—	HEALTH CARE REIT INC	7,879	$422K	0.1%	$53.56	—	COM	42217K106
KMI	KINDER MORGAN INC DEL	11,550	$416K	0.1%	$20.18	-5.6%	COM	49456B101
RIG	TRANSOCEAN LTD	8,391	$415K	0.1%	$50.31	-2.7%	REG SHS	H8817H100
—	UNITED TECHNOLOGIES CORP	3,646	$415K	0.1%	$92.94	—	COM	913017109
KR	KROGER CO	10,384	$410K	0.1%	$15.48	+6.3%	COM	501044101
SO	SOUTHERN CO	9,938	$409K	0.1%	$25.87	-5.1%	COM	842587107
—	EATON CORP	5,357	$408K	0.1%	$76.16	—	COM	278058102
—	TEMPLETON EMERGING MKTS FD I	23,134	$405K	0.1%	$17.73	—	COM	880191101
—	CHUBB CORP	4,124	$399K	0.1%	$89.67	—	COM	171232101
—	SEAGATE TECHNOLOGY PLC	7,107	$399K	0.1%	$56.14	—	SHS	G7945M107
TRV	TRAVELERS COMPANIES INC	4,384	$397K	0.1%	$66.77	0.0%	COM	89417E109
—	HYDROGENICS CORP NEW	20,635	$395K	0.1%	$19.14	—	COM NEW	448883207
MAN	MANPOWERGROUP INC	4,541	$390K	0.1%	$66.93	+19.5%	COM	56418H100
—	POLYPORE INTL INC	10,000	$389K	0.1%	—	—	Put	73179V103
—	SANDISK CORP	5,506	$388K	0.1%	$63.75	—	COM	80004C101
COST	COSTCO WHSL CORP NEW	3,227	$384K	0.1%	$91.64	+3.8%	COM	22160K105
ECL	ECOLAB INC	3,672	$383K	0.1%	$90.95	0.0%	COM	278865100
—	KELLOGG CO	6,244	$381K	0.1%	$37.78	0.0%	COM	487836108
—	PRECISION CASTPARTS CORP	1,400	$377K	0.1%	$237.89	—	COM	740189105
A	AGILENT TECHNOLOGIES INC	6,500	$372K	0.1%	$34.38	0.0%	COM	00846U101
OXY	OCCIDENTAL PETE CORP DEL	3,916	$372K	0.1%	$57.83	+9.6%	COM	674599105
—	SEARS HLDGS CORP	7,582	$372K	0.1%	$49.06	—	COM	812350106
KIM	KIMCO RLTY CORP	18,772	$371K	0.1%	$12.18	-4.6%	COM	49446R109
PSA	PUBLIC STORAGE	2,462	$371K	0.1%	$100.16	0.0%	COM	74460D109
—	OPENTABLE INC	4,604	$365K	0.1%	$79.28	—	COM	68372A104
—	NIELSEN HOLDINGS N V	7,844	$360K	0.1%	$45.89	—	COM	N63218106
—	NUANCE COMMUNICATIONS INC	23,468	$357K	0.1%	$15.21	—	COM	67020Y100
EXC	EXELON CORP	13,032	$357K	0.1%	$13.04	0.0%	COM	30161N101
EMR	EMERSON ELEC CO	5,014	$352K	0.1%	$48.18	0.0%	COM	291011104
—	TESORO CORP	5,958	$349K	0.1%	$48.31	—	COM	881609101
—	NOBLE ENERGY INC	5,100	$347K	0.1%	$68.04	—	COM	655044105
FDX	FEDEX CORP	2,417	$347K	0.1%	$112.11	0.0%	COM	31428X106
—	SCANA CORP NEW	7,383	$346K	0.1%	$49.10	—	COM	80589M102
MS	MORGAN STANLEY	10,990	$345K	0.1%	$19.65	+11.0%	COM NEW	617446448
MRK	MERCK & CO INC NEW	6,847	$343K	0.1%	$30.16	+3.7%	COM	58933Y105
SLM	SLM CORP	13,020	$342K	0.1%	$8.73	+5.3%	COM	78442P106
DOV	DOVER CORP	3,527	$340K	0.1%	$46.22	+6.6%	COM	260003108
MMM	3M CO	2,426	$340K	0.1%	$61.99	+17.2%	COM	88579Y101
VRSN	VERISIGN INC	5,672	$339K	0.1%	$46.31	+17.9%	COM	92343E102
AMGN	AMGEN INC	2,968	$339K	0.1%	$73.34	+10.6%	COM	031162100
OMC	OMNICOM GROUP INC	4,526	$337K	0.1%	$42.57	+8.6%	COM	681919106
—	COMBIMATRIX CORPORATION	145,631	$335K	0.1%	$2.30	—	COM NEW	20009T303
IWB	ISHARES TR	3,220	$332K	0.1%	$103.11	—	RUSSELL 1000	464287622
HSBC	HSBC HLDGS PLC	5,970	$329K	0.1%	$55.11	—	SPON ADR NEW	404280406
—	HCP INC	9,018	$328K	0.1%	$36.37	—	COM	40414L109
KO	COCA COLA CO	7,940	$328K	0.1%	$27.71	-2.7%	COM	191216100
STZ	CONSTELLATION BRANDS INC	4,651	$327K	0.1%	$57.22	0.0%	CL A	21036P108
—	BED BATH & BEYOND INC	4,045	$325K	0.1%	$80.35	—	COM	075896100
—	SANTARUS INC	10,133	$324K	0.1%	$22.57	—	COM	802817304
QCOM	QUALCOMM INC	4,345	$323K	0.1%	$45.76	+10.1%	COM	747525103
CHKP	CHECK POINT SOFTWARE TECH LT	4,979	$321K	0.1%	$56.18	+7.0%	ORD	M22465104
—	INDIA FD INC	16,009	$320K	0.1%	$19.99	—	COM	454089103
MMSI	MERIT MED SYS INC	20,119	$317K	0.1%	$15.17	0.0%	COM	589889104
PVH	PVH CORP	2,332	$317K	0.1%	$125.04	0.0%	COM	693656100
WMT	WAL-MART STORES INC	3,987	$314K	0.1%	$20.35	0.0%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	2,057	$313K	0.1%	$88.80	-8.8%	COM	828806109
GD	GENERAL DYNAMICS CORP	3,280	$313K	0.1%	$68.68	0.0%	COM	369550108
FIX	COMFORT SYS USA INC	16,114	$312K	0.1%	$17.25	0.0%	COM	199908104
—	ROCKWOOD HLDGS INC	4,316	$310K	0.1%	$66.54	—	COM	774415103
ROP	ROPER INDS INC NEW	2,226	$309K	0.1%	$119.24	+1.3%	COM	776696106
—	CROWN CASTLE INTL CORP	4,175	$307K	0.1%	$73.53	—	COM	228227104
—	SYKES ENTERPRISES INC	14,033	$306K	0.1%	$21.81	—	COM	871237103
MET	METLIFE INC	5,675	$306K	0.1%	$28.79	+4.6%	COM	59156R108
—	VITAMIN SHOPPE INC	5,857	$305K	0.1%	$52.07	—	COM	92849E101
OII	OCEANEERING INTL INC	3,842	$303K	0.1%	$81.19	0.0%	COM	675232102
MAT	MATTEL INC	6,317	$301K	0.1%	$44.57	0.0%	COM	577081102
LLY	LILLY ELI & CO	5,910	$301K	0.1%	$39.58	0.0%	COM	532457108
MPC	MARATHON PETE CORP	3,269	$300K	0.1%	$24.39	+10.0%	COM	56585A102
APD	AIR PRODS & CHEMS INC	2,659	$297K	0.1%	$70.09	+6.8%	COM	009158106
MDLZ	MONDELEZ INTL INC	8,377	$296K	0.1%	$25.52	0.0%	CL A	609207105
MTD	METTLER TOLEDO INTERNATIONAL	1,215	$295K	0.1%	$218.48	+11.8%	COM	592688105
—	ANSYS INC	3,369	$294K	0.1%	$87.27	—	COM	03662Q105
ALB	ALBEMARLE CORP	4,615	$293K	0.1%	$55.43	0.0%	COM	012653101
—	ENDO HEALTH SOLUTIONS INC	4,340	$293K	0.1%	$67.51	—	COM	29264F205
USB	US BANCORP DEL	7,235	$292K	0.1%	$25.38	0.0%	COM NEW	902973304
VFC	V F CORP	4,687	$292K	0.1%	$52.11	0.0%	COM	918204108
XEL	XCEL ENERGY INC	10,432	$291K	0.1%	$19.06	0.0%	COM	98389B100
—	POTBELLY CORP	11,925	$290K	0.1%	$24.32	—	COM	73754Y100
EMN	EASTMAN CHEM CO	3,590	$290K	0.1%	$53.06	+1.2%	COM	277432100
—	APACHE CORP	3,377	$290K	0.1%	$83.85	—	COM	037411105
MEI	METHODE ELECTRS INC	8,438	$288K	0.1%	$23.09	0.0%	COM	591520200
MSFT	MICROSOFT CORP	7,575	$284K	0.1%	$30.02	0.0%	COM	594918104
IYR	ISHARES TR	4,494	$284K	0.1%	$63.20	—	DJ US REAL EST	464287739
—	APOLLO GROUP INC	10,396	$284K	0.1%	$27.32	—	CL A	037604105
HAL	HALLIBURTON CO	5,550	$282K	0.1%	$36.13	+14.3%	COM	406216101
—	KEMET CORP	50,000	$282K	0.1%	$5.63	—	Call	488360207
FLR	FLUOR CORP NEW	3,485	$280K	0.0%	$67.64	0.0%	COM	343412102
PPG	PPG INDS INC	1,475	$280K	0.0%	$73.04	0.0%	COM	693506107
VNQI	VANGUARD INTL EQUITY INDEX F	5,124	$279K	0.0%	$54.45	—	GLB EX US ETF	922042676
DVN	DEVON ENERGY CORP NEW	4,492	$278K	0.0%	$37.03	+10.8%	COM	25179M103
NTAP	NETAPP INC	6,732	$277K	0.0%	$30.16	0.0%	COM	64110D104
—	CA INC	8,245	$277K	0.0%	$28.75	—	COM	12673P105
UPS	UNITED PARCEL SERVICE INC	2,629	$276K	0.0%	$64.45	0.0%	CL B	911312106
XYL	XYLEM INC	7,927	$274K	0.0%	$27.59	0.0%	COM	98419M100
FCN	FTI CONSULTING INC	6,627	$273K	0.0%	$41.65	0.0%	COM	302941109
—	WISCONSIN ENERGY CORP	6,540	$270K	0.0%	$41.28	—	COM	976657106
—	OCEAN RIG UDW INC	13,956	$269K	0.0%	$19.27	—	SHS	Y64354205
MHK	MOHAWK INDS INC	1,799	$268K	0.0%	$113.89	+19.9%	COM	608190104
DUK	DUKE ENERGY CORP NEW	3,861	$266K	0.0%	$42.35	0.0%	COM NEW	26441C204
WFC	WELLS FARGO & CO NEW	5,855	$266K	0.0%	$30.19	+1.9%	COM	949746101
BKD	BROOKDALE SR LIVING INC	9,724	$264K	0.0%	$27.72	0.0%	COM	112463104
—	POWERSHARES GLOBAL ETF TRUST	19,672	$264K	0.0%	$13.42	—	AGG PFD PORT	73936T565
IDU	ISHARES TR	2,748	$263K	0.0%	$95.71	—	DJ US UTILS	464287697
REGN	REGENERON PHARMACEUTICALS	955	$263K	0.0%	$234.94	+21.7%	COM	75886F107
ESINQ	ITT EDUCATIONAL SERVICES INC	7,778	$261K	0.0%	$35.90	0.0%	COM	45068B109
—	CORE LABORATORIES N V	1,367	$261K	0.0%	$190.93	—	COM	N22717107
—	ZHONE TECHNOLOGIES INC NEW	48,598	$260K	0.0%	$5.35	—	COM NEW	98950P884
RIO	RIO TINTO PLC	4,587	$259K	0.0%	$56.46	—	SPONSORED ADR	767204100
CHRW	C H ROBINSON WORLDWIDE INC	4,381	$256K	0.0%	$44.08	0.0%	COM NEW	12541W209
—	CAREFUSION CORP	6,349	$253K	0.0%	$36.79	—	COM	14170T101
PBI	PITNEY BOWES INC	10,797	$252K	0.0%	$21.51	0.0%	COM	724479100
—	WELLPOINT INC	2,730	$252K	0.0%	$83.66	—	COM	94973V107
L	LOEWS CORP	5,158	$249K	0.0%	$43.25	+4.1%	COM	540424108
—	FAMILY DLR STORES INC	3,817	$248K	0.0%	$64.97	—	COM	307000109
—	HILLSHIRE BRANDS CO	7,377	$247K	0.0%	$30.73	—	COM	432589109
—	DOW CHEM CO	5,550	$246K	0.0%	$35.95	—	COM	260543103
—	LEGG MASON INC	5,636	$245K	0.0%	$30.97	—	COM	524901105
ZBH	ZIMMER HLDGS INC	2,629	$245K	0.0%	$78.29	0.0%	COM	98956P102
—	NATUS MEDICAL INC DEL	10,870	$245K	0.0%	$22.54	—	COM	639050103
PHM	PULTE GROUP INC	11,974	$244K	0.0%	$14.65	+3.9%	COM	745867101
AGO	ASSURED GUARANTY LTD	10,308	$243K	0.0%	$17.07	+3.3%	COM	G0585R106
HON	HONEYWELL INTL INC	2,657	$243K	0.0%	$57.46	+5.8%	COM	438516106
BAX	BAXTER INTL INC	3,478	$242K	0.0%	$30.68	-4.7%	COM	071813109
—	SUNTRUST BKS INC	6,582	$242K	0.0%	$32.45	—	COM	867914103
—	STERICYCLE INC	2,071	$241K	0.0%	$115.39	—	COM	858912108
—	MARKET VECTORS ETF TR	12,777	$241K	0.0%	$18.86	—	PFD SEC EXFINL	57061R791
MPWR	MONOLITHIC PWR SYS INC	6,933	$240K	0.0%	$28.65	0.0%	COM	609839105
—	CHINA TELECOM CORP LTD	4,752	$240K	0.0%	$50.51	—	SPON ADR H SHS	169426103
—	CONSTANT CONTACT INC	7,711	$240K	0.0%	$31.12	—	COM	210313102
—	VARIAN MED SYS INC	3,071	$239K	0.0%	$77.82	—	COM	92220P105
—	AGL RES INC	5,053	$239K	0.0%	$47.30	—	COM	001204106
LECO	LINCOLN ELEC HLDGS INC	3,346	$239K	0.0%	$70.23	0.0%	COM	533900106
—	FEDERAL REALTY INVT TR	2,354	$239K	0.0%	$101.53	—	SH BEN INT NEW	313747206
LEN	LENNAR CORP	6,014	$238K	0.0%	$30.45	0.0%	CL A	526057104
—	BUNGE LIMITED	2,899	$238K	0.0%	$82.10	—	COM	G16962105
—	NORDSTROM INC	3,830	$237K	0.0%	$61.88	—	COM	655664100
PCG	PG&E CORP	5,859	$236K	0.0%	$36.99	-4.7%	COM	69331C108
RNR	RENAISSANCERE HOLDINGS LTD	2,417	$235K	0.0%	$93.15	0.0%	COM	G7496G103
WT	WISDOMTREE INVTS INC	13,262	$235K	0.0%	$14.23	0.0%	COM	97717P104
—	BIOTECLEMETRY INC	29,480	$234K	0.0%	$7.94	—	PUT	090672106
GILD	GILEAD SCIENCES INC	3,098	$233K	0.0%	$41.52	+16.5%	COM	375558103
—	MARKET VECTORS ETF TR	4,169	$233K	0.0%	$55.89	—	GBL ALTER ENRG	57061R593
IDCC	INTERDIGITAL INC	7,910	$233K	0.0%	$33.88	0.0%	COM	45867G101
—	FIRST TR HIGH INCOME L/S FD	13,514	$233K	0.0%	$17.24	—	COM	33738E109
AVD	AMERICAN VANGUARD CORP	9,555	$232K	0.0%	$25.46	0.0%	COM	030371108
—	ANADARKO PETE CORP	2,918	$231K	0.0%	$89.59	—	COM	032511107
LSCC	LATTICE SEMICONDUCTOR CORP	41,915	$231K	0.0%	$5.51	—	COM	518415104
GWW	GRAINGER W W INC	902	$230K	0.0%	$211.25	+1.0%	COM	384802104
—	WESTERN ASSET EMRG MKT INCM	19,266	$228K	0.0%	$11.83	—	COM	95766E103
CME	CME GROUP INC	2,889	$227K	0.0%	$47.43	0.0%	COM	12572Q105
—	POWERSHARES ETF TRUST	7,456	$226K	0.0%	$28.69	—	GOLDEN DRG CHINA	73935X401
—	IXIA	17,003	$226K	0.0%	$15.68	—	COM	45071R109
—	COVIDIEN PLC	3,298	$225K	0.0%	$68.22	—	SHS	G2554F113
—	INTERNATIONAL RECTIFIER CORP	8,649	$225K	0.0%	$26.01	—	COM	460254105
WDAY	WORKDAY INC	2,688	$224K	0.0%	$78.95	0.0%	CL A	98138H101
—	TIME WARNER CABLE INC	1,652	$224K	0.0%	$111.62	—	COM	88732J207
—	PRAXAIR INC	1,726	$224K	0.0%	$120.24	—	COM	74005P104
BBY	BEST BUY INC	5,602	$223K	0.0%	$21.56	+24.0%	COM	086516101
—	REALD INC	26,005	$222K	0.0%	$8.54	—	COM	75604L105
—	MARKET VECTORS ETF TR	4,614	$222K	0.0%	$45.18	—	URAN NUCLR ENRGY	57061R577
—	REGIS CORP MINN	15,275	$222K	0.0%	$14.53	—	COM	758932107
MCO	MOODYS CORP	2,825	$222K	0.0%	$64.50	0.0%	COM	615369105
—	NUVEEN PREM INCOME MUN FD 2	17,662	$222K	0.0%	$12.57	—	COM	67063W102
NSC	NORFOLK SOUTHERN CORP	2,382	$221K	0.0%	$65.71	0.0%	COM	655844108
MOS	MOSAIC CO NEW	4,666	$221K	0.0%	$46.26	-21.4%	COM	61945C103
—	INTERACTIVE INTELLIGENCE GRO	3,272	$220K	0.0%	$67.24	—	COM	45841V109
GS	GOLDMAN SACHS GROUP INC	1,242	$220K	0.0%	$120.06	+8.8%	COM	38141G104
—	ST JUDE MED INC	3,545	$220K	0.0%	$53.66	—	COM	790849103
—	LORILLARD INC	4,274	$217K	0.0%	$50.77	—	COM	544147101
T	AT&T INC	6,157	$216K	0.0%	$11.17	0.0%	COM	00206R102
PRI	PRIMERICA INC	5,012	$215K	0.0%	$42.41	0.0%	COM	74164M108
—	CHINA UNICOM (HONG KONG) LTD	14,219	$214K	0.0%	$15.05	—	SPONSORED ADR	16945R104
LOPE	GRAND CANYON ED INC	4,874	$213K	0.0%	$43.87	0.0%	COM	38526M106
ALL	ALLSTATE CORP	3,910	$213K	0.0%	$38.56	+6.6%	COM	020002101
—	PHARMERICA CORP	9,911	$213K	0.0%	$21.49	—	COM	71714F104
CALY	CALLAWAY GOLF CO	25,117	$212K	0.0%	$7.76	0.0%	COM	131193104
SJM	SMUCKER J M CO	2,028	$210K	0.0%	$75.72	-1.5%	COM NEW	832696405
SGI	TEMPUR PEDIC INTL INC	3,868	$209K	0.0%	$11.48	0.0%	COM	88023U101
—	BLUCORA INC	7,178	$209K	0.0%	$29.12	—	COM	095229100
RRC	RANGE RES CORP	2,474	$209K	0.0%	$78.08	-0.4%	COM	75281A109
GHC	GRAHAM HLDGS CO	315	$209K	0.0%	$339.79	0.0%	COM	384637104
—	HEALTHSOUTH CORP	6,242	$208K	0.0%	$33.32	—	COM NEW	421924309
JLL	JONES LANG LASALLE INC	2,025	$207K	0.0%	$86.03	+5.5%	COM	48020Q107
—	GENESEE & WYO INC	2,148	$206K	0.0%	$95.90	—	CL A	371559105
CVS	CVS CAREMARK CORPORATION	2,861	$205K	0.0%	$42.78	+8.2%	COM	126650100
SIEGY	SIEMENS A G	1,482	$205K	0.0%	$138.33	—	SPONSORED ADR	826197501
—	SYNGENTA AG	2,570	$205K	0.0%	$79.77	—	SPONSORED ADR	87160A100
HRL	HORMEL FOODS CORP	4,513	$204K	0.0%	$16.58	0.0%	COM	440452100
MSM	MSC INDL DIRECT INC	2,528	$204K	0.0%	$79.17	0.0%	CL A	553530106
—	CEPHEID	4,357	$204K	0.0%	$46.82	—	COM	15670R107
IJJ	ISHARES TR	1,747	$203K	0.0%	$116.20	—	S&P MIDCP VALU	464287705
CMG	CHIPOTLE MEXICAN GRILL INC	379	$202K	0.0%	$7.82	+30.1%	COM	169656105
FISV	FISERV INC	3,422	$202K	0.0%	$26.98	0.0%	COM	337738108
CL	COLGATE PALMOLIVE CO	3,080	$201K	0.0%	$48.40	0.0%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,498	$201K	0.0%	$17.48	—	SPONSORED ADR	874039100
—	ZYNGA INC	52,510	$200K	0.0%	$3.81	—	CL A	98986T108
—	MFS CHARTER INCOME TR	21,597	$195K	0.0%	$9.03	—	SH BEN INT	552727109
—	NEWPORT CORP	10,797	$195K	0.0%	$18.06	—	COM	651824104
—	CBRE CLARION GLOBAL REAL EST	24,398	$193K	0.0%	$7.91	—	COM	12504G100
—	ZELTIQ AESTHETICS INC	10,124	$191K	0.0%	$18.87	—	COM	98933Q108
—	QLOGIC CORP	16,032	$190K	0.0%	$11.85	—	COM	747277101
EXTR	EXTREME NETWORKS INC	26,641	$186K	0.0%	$3.34	+86.2%	COM	30226D106
—	KERYX BIOPHARMACEUTICALS INC	14,355	$186K	0.0%	$12.96	—	COM	492515101
PBR	PETROLEO BRASILEIRO SA PETRO	13,418	$185K	0.0%	$13.79	—	SPONSORED ADR	71654V408
—	WELLS FARGO ADV GLB DIV OPP	25,500	$185K	0.0%	$7.25	—	COM	94987C103
—	LIVEPERSON INC	12,433	$184K	0.0%	$14.80	—	COM	538146101
—	JAKKS PAC INC	26,692	$180K	0.0%	$6.74	—	COM	47012E106
—	MARVELL TECHNOLOGY GROUP LTD	12,290	$177K	0.0%	$14.40	—	ORD	G5876H105
—	ZIX CORP	37,398	$171K	0.0%	$4.23	—	COM	98974P100
—	JONES GROUP INC	11,069	$166K	0.0%	$15.00	—	COM	48020T101
ACRE	ARES COML REAL ESTATE CORP	12,201	$160K	0.0%	$13.11	—	COM	04013V108
—	HIGHER ONE HLDGS INC	15,877	$155K	0.0%	$9.76	—	COM	42983D104
SID	COMPANHIA SIDERURGICA NACION	24,727	$153K	0.0%	$6.19	—	SPONSORED ADR	20440W105
—	PERION NETWORK LTD	12,550	$152K	0.0%	$12.11	—	SHS	M78673106
—	OMEGA PROTEIN CORP	12,029	$148K	0.0%	$12.30	—	COM	68210P107
BSX	BOSTON SCIENTIFIC CORP	12,270	$147K	0.0%	$10.82	+9.2%	COM	101137107
—	ALUMINUM CORP CHINA LTD	16,592	$144K	0.0%	$8.68	—	SPON ADR H SHS	022276109
—	SHORETEL INC	15,393	$143K	0.0%	$9.29	—	COM	825211105
—	GT ADVANCED TECHNOLOGIES INC	16,349	$143K	0.0%	$8.75	—	COM	36191U106
LPL	LG DISPLAY CO LTD	11,488	$139K	0.0%	$11.86	—	SPONS ADR REP	50186V102
GGB	GERDAU S A	17,634	$138K	0.0%	$7.83	—	SPONSORED ADR	373737105
—	SEQUENOM INC	58,358	$137K	0.0%	$2.35	—	COM NEW	817337405
—	CYS INVTS INC	18,501	$137K	0.0%	$7.41	—	COM	12673A108
KEY	KEYCORP NEW	10,055	$135K	0.0%	$8.05	0.0%	COM	493267108
—	NAM TAI ELECTRS INC	18,442	$132K	0.0%	$7.16	—	COM PAR $0.02	629865205
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,889	$130K	0.0%	$10.61	0.0%	COM NEW	64107N206
—	EGA EMERGING GLOBAL SHS TR	12,232	$130K	0.0%	$10.25	—	EGS INDI INF ETF	268461845
—	INTERSIL CORP	11,259	$129K	0.0%	$11.46	—	CL A	46069S109
—	EMULEX CORP	17,186	$123K	0.0%	$7.16	—	COM NEW	292475209
PSEC	PROSPECT CAPITAL CORPORATION	10,817	$121K	0.0%	$2.52	0.0%	COM	74348T102
—	INOVIO PHARMACEUTICALS INC	41,573	$121K	0.0%	$2.91	—	COM	45773H102
—	INTEGRATED DEVICE TECHNOLOGY	11,710	$119K	0.0%	$10.16	—	COM	458118106
—	AMARIN CORP PLC	59,070	$116K	0.0%	$1.96	—	SPONS ADR NEW	023111206
—	EARTHLINK INC	22,556	$114K	0.0%	$5.05	—	COM	270321102
ARAY	ACCURAY INC	12,898	$112K	0.0%	$7.76	0.0%	COM	004397105
—	ARIAD PHARMACEUTICALS INC	16,325	$111K	0.0%	$14.03	—	COM	04033A100
OSUR	ORASURE TECHNOLOGIES INC	16,937	$107K	0.0%	$6.28	0.0%	COM	68554V108
—	ARRAY BIOPHARMA INC	20,513	$103K	0.0%	$5.02	—	COM	04269X105
CIG	COMPANHIA ENERGETICA DE MINA	13,094	$102K	0.0%	$7.79	—	SP ADR N-V PFD	204409601
—	SANOFI	300,000	$102K	0.0%	$0.34	—	RIGHT 12/31/2020	80105N113
—	BROCADE COMMUNICATIONS SYS I	11,375	$101K	0.0%	$8.05	—	COM NEW	111621306
—	DRYSHIPS INC	20,854	$98,000	0.0%	$4.70	—	SHS	Y2109Q101
—	XINYUAN REAL ESTATE CO LTD	18,046	$97,000	0.0%	$5.38	—	SPONS ADR	98417P105
—	GLIMCHER RLTY TR	10,047	$94,000	0.0%	$9.36	—	SH BEN INT	379302102
—	IDENIX PHARMACEUTICALS INC	15,781	$94,000	0.0%	$5.96	—	COM	45166R204
—	DENDREON CORP	31,432	$94,000	0.0%	$2.99	—	COM	24823Q107
—	MANNKIND CORP	17,777	$93,000	0.0%	$5.23	—	COM	56400P201
—	MONSTER WORLDWIDE INC	12,768	$91,000	0.0%	$7.13	—	COM	611742107
—	HORIZON PHARMA INC	11,987	$91,000	0.0%	$7.59	—	COM	44047T109
—	MAXWELL TECHNOLOGIES INC	11,440	$89,000	0.0%	$7.78	—	COM	577767106
NTWK	NETSOL TECHNOLOGIES INC	15,149	$88,000	0.0%	$6.23	0.0%	COM PAR $.001	64115A402
—	ARENA PHARMACEUTICALS INC	14,787	$87,000	0.0%	$5.88	—	COM	040047102
—	ACHILLION PHARMACEUTICALS IN	25,865	$86,000	0.0%	$3.32	—	COM	00448Q201
—	ABRAXAS PETE CORP	26,007	$85,000	0.0%	$3.27	—	COM	003830106
OPK	OPKO HEALTH INC	10,000	$84,000	0.0%	$10.11	0.0%	Put	68375N103
FTEK	FUEL TECH INC	11,571	$82,000	0.0%	$6.09	0.0%	COM	359523107
—	ANWORTH MORTGAGE ASSET CP	18,959	$80,000	0.0%	$4.22	—	COM	037347101
BLDR	BUILDERS FIRSTSOURCE INC	10,978	$78,000	0.0%	$6.79	0.0%	COM	12008R107
—	CARDICA INC	80,000	$78,000	0.0%	$1.11	—	COM	14141R101
—	NOVAVAX INC	15,107	$77,000	0.0%	$5.10	—	COM	670002104
—	PRANA BIOTECHNOLOGY LTD	10,096	$71,000	0.0%	$7.03	—	SPONSORED ADR	739727105
—	RITE AID CORP	13,482	$68,000	0.0%	$5.04	—	COM	767754104
—	BGC PARTNERS INC	11,184	$68,000	0.0%	$6.08	—	CL A	05541T101
—	HERCULES OFFSHORE INC	10,193	$67,000	0.0%	$6.57	—	COM	427093109
—	LIONBRIDGE TECHNOLOGIES INC	11,043	$66,000	0.0%	$5.98	—	COM	536252109
—	RESOURCE CAP CORP	10,656	$63,000	0.0%	$5.91	—	COM	76120W302
—	ALLIED NEVADA GOLD CORP	16,843	$60,000	0.0%	$3.56	—	COM	019344100
GERN	GERON CORP	12,412	$59,000	0.0%	$4.29	0.0%	COM	374163103
—	CINCINNATI BELL INC NEW	16,196	$58,000	0.0%	$3.58	—	COM	171871106
—	GALENA BIOPHARMA	11,391	$56,000	0.0%	$4.92	—	COM	363256108
—	RENTECH INC	30,664	$54,000	0.0%	$1.76	—	COM	760112102
—	SIGMA DESIGNS INC	11,322	$53,000	0.0%	$4.68	—	COM	826565103
HMY	HARMONY GOLD MNG LTD	18,996	$48,000	0.0%	$2.53	—	SPONSORED ADR	413216300
—	FRONTIER COMMUNICATIONS CORP	10,316	$48,000	0.0%	$4.65	—	COM	35906A108
GFI	GOLD FIELDS LTD NEW	14,208	$45,000	0.0%	$3.17	—	SPONSORED ADR	38059T106
—	ZIOPHARM ONCOLOGY INC	10,186	$44,000	0.0%	$4.32	—	COM	98973P101
—	CHINA NEW BORUN CORP	17,106	$43,000	0.0%	$2.51	—	ADR	16890T105
—	TOWER GROUP INTL LTD	12,351	$42,000	0.0%	$7.03	—	COM	G8988C105
—	DYNAVAX TECHNOLOGIES CORP	19,949	$39,000	0.0%	$1.95	—	COM	268158102
—	QUICKSILVER RESOURCES INC	12,329	$38,000	0.0%	$3.08	—	COM	74837R104
—	CORINTHIAN COLLEGES INC	19,868	$35,000	0.0%	$1.76	—	COM	218868107
—	GENCO SHIPPING & TRADING LTD	13,215	$33,000	0.0%	$2.50	—	SHS	Y2685T107
—	ALASKA COMMUNICATIONS SYS GR	12,081	$26,000	0.0%	$2.55	—	COM	01167P101
—	LEXICON PHARMACEUTICALS INC	12,911	$23,000	0.0%	$1.78	—	COM	528872104
—	JAMES RIVER COAL CO	15,000	$20,000	0.0%	—	—	Put	470355207
—	WRIGHT MED GROUP INC	59,890	$19,000	0.0%	$0.32	—	RIGHT 03/01/2019	98235T115
—	CITIGROUP INC	120,000	$7,000	0.0%	$0.08	—	*W EXP 10/28/201	172967234