Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	900,400	$168M	25.6%	$187.04	$166.26	—	Put	78462F103
—	AKORN INC	13,780,000	$35.18M	5.4%	$2.55	$2.73	—	NOTE 3.500% 6/0	009728AB2
SPY	SPDR S&P 500 ETF TR	100,751	$18.84M	2.9%	$187.04	$166.26	—	TR UNIT	78462F103
—	SANDISK CORP	6,646,000	$10.96M	1.7%	$1.65	$1.52	—	NOTE 1.500% 8/1	80004CAD3
—	ACCURAY INC	8,680,000	$10.42M	1.6%	$1.20	$1.11	—	NOTE 3.750% 8/0	004397AB1
—	MANDALAY DIGITAL GROUP INC	2,628,888	$10.38M	1.6%	$3.95	$2.76	—	COM NEW	562562207
GM	GENERAL MTRS CO	300,000	$10.33M	1.6%	$34.42 *	$26.90	+2.0%	Call	37045V100
—	SOLARCITY CORP	7,750,000	$10.03M	1.5%	$1.29	$1.22	—	NOTE 2.750% 11/0	83416TAA8
VNET	21VIANET GROUP INC	320,000	$9.184M	1.4%	$28.70	$14.65	—	SPONSORED ADR	90138A103
—	ULTIMATE SOFTWARE GROUP INC	66,419	$9.099M	1.4%	$136.99	$136.99	—	COM	90385D107
—	VIPSHOP HLDGS LTD	8,300,000	$8.466M	1.3%	$1.02	$1.02	—	NOTE 1.500% 3/1	92763WAA1
—	NEONODE INC	1,409,808	$8.022M	1.2%	$5.69	$5.83	—	COM NEW	64051M402
—	MGM RESORTS INTERNATIONAL	5,000,000	$7.291M	1.1%	$1.46	$1.46	—	NOTE 4.250% 4/1	55303QAE0
—	TIME WARNER CABLE INC	50,477	$6.924M	1.1%	$137.17	$136.33	—	COM	88732J207
—	MEDICINES CO	5,000,000	$6.109M	0.9%	$1.22	$1.22	—	DBV 1.37% 6/0	584688AC9
—	MATTSON TECHNOLOGY INC	2,505,946	$5.814M	0.9%	$2.32	$2.32	—	COM	577223100
—	ALCOBRA LTD	310,290	$5.632M	0.9%	$18.15	$18.15	—	SHS	M2239P109
—	MEDIVATION INC	3,870,000	$5.537M	0.8%	$1.43	$1.42	—	NOTE 2.625% 4/0	58501NAA9
—	UNITED THERAPEUTICS CORP DEL	2,500,000	$4.977M	0.8%	$1.99	$1.70	—	NOTE 1.000% 9/1	91307CAF9
AMZN	AMAZON COM INC	14,499	$4.879M	0.7%	$336.51 *	$18.41	+0.8%	COM	023135106
—	ARTHROCARE CORP	100,067	$4.822M	0.7%	$48.19	$48.19	—	COM	043136100
—	CIGNA CORPORATION	54,700	$4.58M	0.7%	$83.73	$83.73	—	COM	125509109
BIDU	BAIDU INC	29,855	$4.549M	0.7%	$152.37	$152.37	—	SPON ADR REP A	056752108
—	SINA CORP	72,480	$4.379M	0.7%	$60.42	$60.42	—	ORD	G81477104
CRM	SALESFORCE COM INC	75,000	$4.282M	0.7%	$57.09 *	$59.07	0.0%	COM	79466L302
—	SUNPOWER CORP	3,500,000	$4.268M	0.6%	$1.22	$1.22	—	DBCV 4.750% 4/1	867652AC3
—	NETSUITE INC	44,545	$4.224M	0.6%	$94.83	$94.83	—	COM	64118Q107
—	CORNERSTONE ONDEMAND INC	86,052	$4.119M	0.6%	$47.87	$47.87	—	COM	21925Y103
GNW	GENWORTH FINL INC	225,008	$3.989M	0.6%	$17.73 *	$10.41	+54.1%	COM CL A	37247D106
—	ACORN ENERGY INC	1,140,484	$3.866M	0.6%	$3.39	$8.44	—	COM	004848107
IWM	ISHARES TR	33,062	$3.846M	0.6%	$116.33	$116.15	—	RUSSELL 2000	464287655
—	THERAVANCE INC	2,700,000	$3.493M	0.5%	$1.29	$1.55	—	NOTE 2.125% 1/1	88338TAB0
—	ISHARES INC	229,007	$3.293M	0.5%	$14.38	$14.38	—	MSCI TAIWAN	464286731
—	POWERSHARES QQQ TRUST	37,451	$3.284M	0.5%	$87.69	$87.69	—	UNIT SER 1	73935A104
OPK	OPKO HEALTH INC	350,000	$3.262M	0.5%	$9.32 *	$10.11	-13.3%	Put	68375N103
—	ACORN ENERGY INC	950,000	$3.221M	0.5%	$3.39	$8.44	—	Call	004848107
NLST	NETLIST INC	1,629,911	$3.097M	0.5%	$1.90 *	$1.65	0.0%	COM	64118P109
—	HAWAIIAN TELCOM HOLDCO INC	108,000	$3.077M	0.5%	$28.49	$26.62	—	COM	420031106
VNET	21VIANET GROUP INC	104,800	$3.008M	0.5%	$28.70	$14.65	—	Call	90138A103
GM	GENERAL MTRS CO	85,478	$2.942M	0.4%	$34.42 *	$26.90	+2.0%	COM	37045V100
—	ICONIX BRAND GROUP INC	2,000,000	$2.726M	0.4%	$1.36	$1.36	—	NOTE 2.500% 6/0	451055AE7
INTC	INTEL CORP	104,165	$2.688M	0.4%	$25.81 *	$18.67	0.0%	COM	458140100
—	WELLPOINT INC	25,740	$2.562M	0.4%	$99.53	$97.85	—	COM	94973V107
—	MARKET VECTORS ETF TR	108,693	$2.561M	0.4%	$23.56	$23.56	—	EM LC CURR DBT	57060U522
—	LAM RESEARCH CORP	45,707	$2.514M	0.4%	$55.00	$50.43	—	COM	512807108
—	ACCELRYS INC	200,000	$2.492M	0.4%	$12.46	—	—	Call	00430U103
—	CYTRX CORP	709,643	$2.477M	0.4%	$3.49	$3.49	—	COM PAR $.001	232828509
—	ENDOLOGIX INC	2,500,000	$2.383M	0.4%	$0.95	$0.97	—	NOTE 2.250% 12/1	29266SAA4
IP	INTL PAPER CO	50,000	$2.294M	0.3%	$45.88 *	$27.24	0.0%	Call	460146103
—	SEQUANS COMMUNICATIONS S A	788,090	$2.222M	0.3%	$2.82	$1.91	—	SPONSORED ADS	817323108
XME	SPDR SERIES TRUST	50,000	$2.087M	0.3%	$41.74	$41.77	—	Put	78464A755
—	RALLY SOFTWARE DEV CORP	150,381	$2.012M	0.3%	$13.38	$15.36	—	COM	751198102
—	GENERAL CABLE CORP DEL NEW	78,515	$2.011M	0.3%	$25.61	$29.30	—	COM	369300108
PSX	PHILLIPS 66	25,688	$1.98M	0.3%	$77.08 *	$47.79	+4.2%	COM	718546104
—	TAKE-TWO INTERACTIVE SOFTWAR	1,500,000	$1.977M	0.3%	$1.32	$1.32	—	NOTE 1.750% 12/0	874054AC3
—	BROOKFIELD OFFICE PPTYS INC	100,100	$1.937M	0.3%	$19.35	$19.35	—	COM	112900105
—	INTERMUNE INC	1,500,000	$1.936M	0.3%	$1.29	$1.04	—	NOTE 2.500% 9/1	45884XAE3
—	WPX ENERGY INC	105,080	$1.895M	0.3%	$18.03	$18.03	—	COM	98212B103
NOW	SERVICENOW INC	30,830	$1.847M	0.3%	$59.91 *	$12.73	0.0%	COM	81762P102
—	NEONODE INC	319,400	$1.817M	0.3%	$5.69	$5.83	—	Call	64051M402
PH	PARKER HANNIFIN CORP	15,176	$1.817M	0.3%	$119.73 *	$98.49	0.0%	COM	701094104
EBND	SPDR SERIES TRUST	60,070	$1.781M	0.3%	$29.65	$29.65	—	BRCLY EM LOCL	78464A391
—	CHINACACHE INTL HLDG LTD	82,452	$1.694M	0.3%	$20.55	$8.91	—	SPON ADR	16950M107
NOW	SERVICENOW INC	28,000	$1.678M	0.3%	$59.93 *	$12.73	0.0%	Put	81762P102
—	VERISIGN INC	1,000,000	$1.654M	0.3%	$1.65	$1.65	—	SDCV 3.250% 8/1	92343EAD4
—	BLACKROCK CORPOR HI YLD FD V	133,827	$1.641M	0.2%	$12.26	$12.17	—	COM	09255P107
IP	INTL PAPER CO	35,609	$1.634M	0.2%	$45.89 *	$27.24	0.0%	COM	460146103
GNTX	GENTEX CORP	50,000	$1.577M	0.2%	$31.54	—	—	Put	371901109
—	GAMCO NAT RES GOLD & INCOME	146,603	$1.519M	0.2%	$10.36	$10.13	—	SH BEN INT	36465E101
—	LIGHTINTHEBOX HLDG CO LTD	225,000	$1.508M	0.2%	$6.70	$6.70	—	SPONSORED ADR	53225G102
HD	HOME DEPOT INC	18,976	$1.502M	0.2%	$79.15 *	$59.62	+1.0%	COM	437076102
ETN	EATON CORP PLC	20,000	$1.502M	0.2%	$75.10 *	$55.36	0.0%	SHS	G29183103
FXI	ISHARES TR	41,874	$1.498M	0.2%	$35.77	$35.77	—	FTSE CHINA25 IDX	464287184
PANW	PALO ALTO NETWORKS INC	21,725	$1.49M	0.2%	$68.58 *	$11.35	0.0%	COM	697435105
—	MARKET VECTORS ETF TR	15,967	$1.453M	0.2%	$91.00	$91.00	—	BIOTECH ETF	57060U183
AMGN	AMGEN INC	11,741	$1.448M	0.2%	$123.33 *	$83.47	+4.1%	COM	031162100
—	DEALERTRACK TECHNOLOGIES INC	1,000,000	$1.424M	0.2%	$1.42	$1.42	—	NOTE 1.500% 3/1	242309AB8
EGAN	EGAIN COMMUNICATIONS	194,420	$1.373M	0.2%	$7.06 *	$9.04	0.0%	COM NEW	28225C806
BIB	PROSHARES TR	17,058	$1.362M	0.2%	$79.85	$79.85	—	PSHS ULT NASB	74347R214
—	PRICELINE COM INC	1,142	$1.361M	0.2%	$1191.77	$1191.77	—	COM NEW	741503403
—	E HOUSE CHINA HLDGS LTD	107,884	$1.304M	0.2%	$12.09	$12.09	—	ADR	26852W103
—	WELLCARE HEALTH PLANS INC	20,292	$1.289M	0.2%	$63.52	$63.52	—	COM	94946T106
—	MEDTRONIC INC	20,418	$1.257M	0.2%	$61.56	$59.92	—	COM	585055106
—	BUFFALO WILD WINGS INC	8,394	$1.25M	0.2%	$148.92	$148.92	—	COM	119848109
—	BERRY PLASTICS GROUP INC	53,124	$1.23M	0.2%	$23.15	$23.15	—	COM	08579W103
VWO	VANGUARD INTL EQUITY INDEX F	29,972	$1.216M	0.2%	$40.57	$40.57	—	MSCI EMR MKT ETF	922042858
IBN	ICICI BK LTD	27,419	$1.201M	0.2%	$43.80	$43.80	—	ADR	45104G104
AIG	AMERICAN INTL GROUP INC	23,306	$1.166M	0.2%	$50.03 *	$36.00	+5.2%	COM NEW	026874784
IYT	ISHARES TR	8,443	$1.143M	0.2%	$135.38	$135.38	—	TRANSP AVE IDX	464287192
CRNT	CERAGON NETWORKS LTD	395,121	$1.118M	0.2%	$2.83 *	$3.18	+0.2%	ORD	M22013102
—	HARRIS CORP DEL	15,000	$1.097M	0.2%	$73.13	—	—	Put	413875105
—	HERTZ GLOBAL HOLDINGS INC	40,585	$1.081M	0.2%	$26.64	$26.64	—	COM	42805T105
COP	CONOCOPHILLIPS	15,335	$1.079M	0.2%	$70.36 *	$46.30	-1.9%	COM	20825C104
—	APOLLO GROUP INC	31,407	$1.075M	0.2%	$34.23	$31.94	—	CL A	037604105
PSK	SPDR SERIES TRUST	23,933	$1.013M	0.2%	$42.33	$42.33	—	WELLS FG PFD ETF	78464A292
—	TALISMAN ENERGY INC	100,000	$998K	0.2%	$9.98	$9.98	—	Call	87425E103
—	LAM RESEARCH CORP	18,000	$990K	0.2%	$55.00	$50.43	—	Put	512807108
GSG	ISHARES S&P GSCI COMMODITY I	29,650	$978K	0.1%	$32.98	$32.98	—	UNIT BEN INT	46428R107
CX	CEMEX SAB DE CV	75,000	$947K	0.1%	$12.63	$12.64	—	Call	151290889
DCH	AMERICAN AXLE & MFG HLDGS IN	50,000	$926K	0.1%	$18.52 *	$19.24	0.0%	Call	024061103
ABT	ABBOTT LABS	23,991	$924K	0.1%	$38.51 *	$29.82	+3.1%	COM	002824100
—	FURIEX PHARMACEUTICALS INC	10,516	$915K	0.1%	$87.01	$87.01	—	COM	36106P101
—	ANGIES LIST INC	75,000	$914K	0.1%	$12.19	$12.19	—	COM	034754101
—	CELGENE CORP	6,451	$901K	0.1%	$139.67	$139.67	—	COM	151020104
—	POWERSHARES ETF TRUST	21,639	$901K	0.1%	$41.64	$41.64	—	DYN BIOT & GEN	73935X856
DTE	DTE ENERGY CO	11,963	$889K	0.1%	$74.31 *	$39.45	0.0%	COM	233331107
PG	PROCTER & GAMBLE CO	11,027	$889K	0.1%	$80.62 *	$56.24	+0.5%	COM	742718109
—	CBS CORP NEW	13,853	$856K	0.1%	$61.79	$61.79	—	CL B	124857202
ADM	ARCHER DANIELS MIDLAND CO	19,498	$846K	0.1%	$43.39 *	$29.33	0.0%	COM	039483102
—	PARKERVISION INC	176,200	$846K	0.1%	$4.80	$3.94	—	COM	701354102
AXP	AMERICAN EXPRESS CO	9,346	$841K	0.1%	$89.99 *	$69.93	+8.0%	COM	025816109
—	PEABODY ENERGY CORP	50,000	$817K	0.1%	$16.34	$18.64	—	Call	704549104
MDLZ	MONDELEZ INTL INC	23,593	$815K	0.1%	$34.54 *	$26.06	+1.1%	CL A	609207105
ELD	WISDOMTREE TR	17,720	$813K	0.1%	$45.88	$45.88	—	EM LCL DEBT FD	97717X867
—	TIBCO SOFTWARE INC	39,735	$807K	0.1%	$20.31	$20.31	—	COM	88632Q103
—	LORAL SPACE & COMMUNICATNS I	11,311	$800K	0.1%	$70.73	$70.73	—	COM	543881106
IWO	ISHARES TR	5,857	$797K	0.1%	$136.08	$135.49	—	RUSL 2000 GROW	464287648
—	DRIL-QUIP INC	7,000	$785K	0.1%	$112.14	$112.14	—	COM	262037104
—	MORGAN STANLEY	18,924	$783K	0.1%	$41.38	$41.38	—	RENMIN/USD ETN	61747W257
GS	GOLDMAN SACHS GROUP INC	4,723	$774K	0.1%	$163.88 *	$130.12	+2.8%	COM	38141G104
—	INFORMATICA CORP	20,343	$769K	0.1%	$37.80	$37.80	—	COM	45666Q102
—	RECRO PHARMA INC	106,346	$769K	0.1%	$7.23	$7.23	—	COM	75629F109
RIG	TRANSOCEAN LTD	18,493	$765K	0.1%	$41.37 *	$46.58	-6.7%	REG SHS	H8817H100
KMB	KIMBERLY CLARK CORP	6,899	$761K	0.1%	$110.31 *	$66.36	+4.6%	COM	494368103
CEW	WISDOMTREE TRUST	36,807	$743K	0.1%	$20.19	$20.19	—	DRYFS CURR ETF	97717W133
NOC	NORTHROP GRUMMAN CORP	5,943	$733K	0.1%	$123.34 *	$97.12	0.0%	COM	666807102
VMC	VULCAN MATLS CO	10,466	$695K	0.1%	$66.41 *	$58.15	0.0%	COM	929160109
—	CONSTELLIUM NV	23,342	$685K	0.1%	$29.35	$29.35	—	CL A	N22035104
—	FELCOR LODGING TR INC	27,517	$684K	0.1%	$24.86	$24.24	—	PFD CV A $1.95	31430F200
CMI	CUMMINS INC	4,573	$681K	0.1%	$148.92 *	$88.92	+13.9%	COM	231021106
ICE	INTERCONTINENTALEXCHANGE GRO	3,423	$677K	0.1%	$197.78 *	$36.26	0.0%	COM	45866F104
—	TRIUMPH GROUP INC NEW	10,450	$675K	0.1%	$64.59	$72.97	—	COM	896818101
REGN	REGENERON PHARMACEUTICALS	2,212	$664K	0.1%	$300.18 *	$275.54	+11.2%	COM	75886F107
GT	GOODYEAR TIRE & RUBR CO	25,000	$653K	0.1%	$26.12 *	$25.47	0.0%	Call	382550101
NEM	NEWMONT MINING CORP	27,319	$640K	0.1%	$23.43 *	$21.62	-14.8%	COM	651639106
—	VIACOM INC NEW	7,511	$638K	0.1%	$84.94	$84.94	—	CL B	92553P201
NSC	NORFOLK SOUTHERN CORP	6,530	$635K	0.1%	$97.24 *	$69.33	+3.0%	COM	655844108
CX	CEMEX SAB DE CV	50,000	$632K	0.1%	$12.64	$12.64	—	SPON ADR NEW	151290889
FDX	FEDEX CORP	4,679	$620K	0.1%	$132.51 *	$113.56	+1.4%	COM	31428X106
RL	RALPH LAUREN CORP	3,804	$612K	0.1%	$160.88 *	$134.27	-4.4%	CL A	751212101
MSFT	MICROSOFT CORP	14,931	$612K	0.1%	$40.99 *	$30.63	+2.1%	COM	594918104
—	FEI CO	5,913	$609K	0.1%	$102.99	$102.99	—	COM	30241L109
OXY	OCCIDENTAL PETE CORP DEL	6,365	$607K	0.1%	$95.37 *	$59.62	+4.8%	COM	674599105
BA	BOEING CO	4,837	$607K	0.1%	$125.49 *	$103.99	+7.4%	COM	097023105
—	MARKETO INC	18,566	$607K	0.1%	$32.69	$32.69	—	COM	57063L107
—	CREE INC	10,707	$606K	0.1%	$56.60	$56.60	—	COM	225447101
SFM	SPROUTS FMRS MKT INC	16,741	$603K	0.1%	$36.02 *	$41.70	-11.7%	COM	85208M102
—	IHS INC	4,954	$602K	0.1%	$121.52	$121.52	—	CL A	451734107
AAL	AMERICAN AIRLS GROUP INC	16,377	$599K	0.1%	$36.58 *	$32.09	0.0%	COM	02376R102
—	BIOCEPT INC	80,483	$591K	0.1%	$7.34	$7.34	—	COM	09072V105
AAPL	APPLE INC	1,098	$589K	0.1%	$536.43 *	$14.19	+16.8%	COM	037833100
SLB	SCHLUMBERGER LTD	6,028	$588K	0.1%	$97.54 *	$65.05	+0.7%	COM	806857108
ZTS	ZOETIS INC	20,000	$579K	0.1%	$28.95 *	$27.83	0.0%	CL A	98978V103
XRT	SPDR SERIES TRUST	6,820	$575K	0.1%	$84.31	$88.09	—	S&P RETAIL ETF	78464A714
—	GOOGLE INC	515	$574K	0.1%	$1114.56	$876.67	—	CL A	38259P508
EOG	EOG RES INC	2,915	$572K	0.1%	$196.23 *	$64.81	0.0%	COM	26875P101
AMT	AMERICAN TOWER CORP NEW	6,938	$568K	0.1%	$81.87 *	$61.59	0.0%	COM	03027X100
—	MONSTER BEVERAGE CORP	8,175	$568K	0.1%	$69.48	$67.79	—	COM	611740101
—	REYNOLDS AMERICAN INC	10,524	$562K	0.1%	$53.40	$53.40	—	COM	761713106
XLF	SELECT SECTOR SPDR TR	24,858	$555K	0.1%	$22.33	$22.33	—	SBI INT-FINL	81369Y605
—	HD SUPPLY HLDGS INC	21,212	$555K	0.1%	$26.16	$26.16	—	COM	40416M105
NVMI	NOVA MEASURING INSTRUMENTS L	49,243	$552K	0.1%	$11.21	$8.99	+22.6%	COM	M7516K103
—	ANADARKO PETE CORP	6,196	$525K	0.1%	$84.73	$87.02	—	COM	032511107
—	ALLERGAN INC	4,219	$524K	0.1%	$124.20	$124.20	—	COM	018490102
PNC	PNC FINL SVCS GROUP INC	5,961	$519K	0.1%	$87.07 *	$48.53	+17.0%	COM	693475105
—	SUNTRUST BKS INC	13,031	$519K	0.1%	$39.83	$36.10	—	COM	867914103
CAT	CATERPILLAR INC DEL	5,204	$517K	0.1%	$99.35 *	$62.80	+11.0%	COM	149123101
MMM	3M CO	3,798	$515K	0.1%	$135.60 *	$67.15	+13.6%	COM	88579Y101
—	MCGRAW HILL COS INC	6,707	$512K	0.1%	$76.34	$76.34	—	COM	580645109
—	AETNA INC NEW	6,836	$512K	0.1%	$74.90	$74.90	—	COM	00817Y108
RES	RPC INC	25,000	$511K	0.1%	$20.44	—	—	Put	749660106
GIS	GENERAL MLS INC	9,826	$509K	0.1%	$51.80 *	$32.96	0.0%	COM	370334104
—	OWENS ILL INC	15,000	$507K	0.1%	$33.80	$33.80	—	COM NEW	690768403
—	DOW CHEM CO	10,378	$504K	0.1%	$48.56	$41.82	—	COM	260543103
COST	COSTCO WHSL CORP NEW	4,456	$498K	0.1%	$111.76 *	$91.54	-0.3%	COM	22160K105
—	KEMET CORP	83,948	$488K	0.1%	$5.81	$5.63	—	COM NEW	488360207
SHW	SHERWIN WILLIAMS CO	2,461	$485K	0.1%	$197.07 *	$57.67	0.0%	COM	824348106
—	PARKERVISION INC	100,000	$480K	0.1%	$4.80	$3.94	—	Call	701354102
—	GENERAL MTRS CO	19,309	$480K	0.1%	$24.86	$31.18	—	*W EXP 07/10/201	37045V118
—	ISHARES INC	30,535	$478K	0.1%	$15.65	$15.65	—	MSCI MALAYSIA	464286830
—	HOLLYFRONTIER CORP	10,000	$476K	0.1%	$47.60	—	—	Put	436106108
CAH	CARDINAL HEALTH INC	6,719	$470K	0.1%	$69.95 *	$50.49	0.0%	COM	14149Y108
—	SENSATA TECHNOLOGIES HLDG BV	10,890	$464K	0.1%	$42.61	$38.43	—	SHS	N7902X106
LYB	LYONDELLBASELL INDUSTRIES N	5,204	$463K	0.1%	$88.97 *	$45.39	0.0%	SHS - A -	N53745100
D	DOMINION RES INC VA NEW	6,465	$459K	0.1%	$71.00 *	$41.45	0.0%	COM	25746U109
—	CHINA MOBILE LIMITED	10,041	$458K	0.1%	$45.61	$45.61	—	SPONSORED ADR	16941M109
—	CLAYMORE EXCHANGE-TRD FD TR	18,172	$456K	0.1%	$25.09	$25.09	—	GUGG CHINA ALLCP	18385P101
BWZ	SPDR SERIES TRUST	12,588	$453K	0.1%	$35.99	$35.99	—	SHRT INTL ETF	78464A334
AMP	AMERIPRISE FINL INC	4,094	$451K	0.1%	$110.16 *	$85.26	0.0%	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	3,617	$450K	0.1%	$124.41 *	$93.82	0.0%	COM	773903109
JBLU	JETBLUE AIRWAYS CORP	51,598	$448K	0.1%	$8.68	$8.77	0.0%	COM	477143101
DVA	DAVITA INC	6,493	$447K	0.1%	$68.84 *	$66.44	0.0%	COM	23918K108
BCC	BOISE CASCADE CO DEL	15,537	$445K	0.1%	$28.64 *	$19.87	0.0%	COM	09739D100
ADSK	AUTODESK INC	8,867	$436K	0.1%	$49.17 *	$51.81	0.0%	COM	052769106
FISV	FISERV INC	7,671	$435K	0.1%	$56.71 *	$27.88	+2.6%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	2,247	$433K	0.1%	$192.70 *	$111.55	-2.1%	COM	459200101
—	MEAD JOHNSON NUTRITION CO	5,195	$432K	0.1%	$83.16	$83.16	—	COM	582839106
—	APOLLO INVT CORP	51,620	$429K	0.1%	$8.31	$8.31	—	COM	03761U106
SJB	PROSHARES TR	15,058	$428K	0.1%	$28.42	$30.05	—	SHRT HGH YIELD	74347R131
—	UNITED STATES STL CORP NEW	15,500	$428K	0.1%	$27.61	$27.61	—	COM	912909108
LMT	LOCKHEED MARTIN CORP	2,614	$427K	0.1%	$163.35 *	$113.36	0.0%	COM	539830109
META	FACEBOOK INC	7,091	$427K	0.1%	$60.22 *	$62.93	0.0%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	13,661	$425K	0.1%	$31.11	$31.11	—	CL B	90130A200
—	RTI INTL METALS INC	15,182	$422K	0.1%	$27.80	$27.80	—	COM	74973W107
—	CHUBB CORP	4,668	$417K	0.1%	$89.33	$89.63	—	COM	171232101
—	TWENTY FIRST CENTY FOX INC	13,043	$417K	0.1%	$31.97	$31.97	—	CL A	90130A101
GRMN	GARMIN LTD	7,527	$416K	0.1%	$55.27 *	$34.59	0.0%	SHS	H2906T109
—	PEABODY ENERGY CORP	25,233	$412K	0.1%	$16.33	$18.64	—	COM	704549104
MCO	MOODYS CORP	5,188	$412K	0.1%	$79.41 *	$66.66	+3.9%	COM	615369105
NEE	NEXTERA ENERGY INC	4,252	$407K	0.1%	$95.72 *	$15.08	+9.8%	COM	65339F101
—	RIVERBED TECHNOLOGY INC	20,600	$406K	0.1%	$19.71	—	—	Call	768573107
HL	HECLA MNG CO	132,398	$406K	0.1%	$3.07	$3.11	0.0%	COM	422704106
GWW	GRAINGER W W INC	1,598	$404K	0.1%	$252.82 *	$208.79	-1.5%	COM	384802104
XOM	EXXON MOBIL CORP	4,129	$403K	0.1%	$97.60 *	$54.16	+7.2%	COM	30231G102
—	BLACKROCK INC	1,275	$401K	0.1%	$314.51	$316.67	—	COM	09247X101
—	RAYTHEON CO	4,057	$401K	0.1%	$98.84	$98.84	—	COM NEW	755111507
XME	SPDR SERIES TRUST	9,600	$401K	0.1%	$41.77	$41.77	—	S&P METALS MNG	78464A755
—	MONSANTO CO NEW	3,516	$400K	0.1%	$113.77	$116.46	—	COM	61166W101
AZO	AUTOZONE INC	740	$397K	0.1%	$536.49 *	$518.77	0.0%	COM	053332102
HSY	HERSHEY CO	3,795	$396K	0.1%	$104.35 *	$77.22	0.0%	COM	427866108
LLY	LILLY ELI & CO	6,710	$395K	0.1%	$58.87 *	$40.17	+10.9%	COM	532457108
STLD	STEEL DYNAMICS INC	21,639	$385K	0.1%	$17.79 *	$13.53	0.0%	COM	858119100
ORLY	O REILLY AUTOMOTIVE INC NEW	2,590	$384K	0.1%	$148.26 *	$9.54	0.0%	COM	67103H107
—	POWERSHARES ETF TRUST	12,744	$383K	0.1%	$30.05	$29.26	—	GOLDEN DRG CHINA	73935X401
NOAH	NOAH HLDGS LTD	26,590	$383K	0.1%	$14.40	$17.78	—	SPONSORED ADS	65487X102
WOOD	ISHARES TR	7,392	$383K	0.1%	$51.81	$51.81	—	S&P GTFIDX ETF	464288174
—	GENERAL ELECTRIC CO	14,755	$382K	0.1%	$25.89	$23.89	—	COM	369604103
DCH	AMERICAN AXLE & MFG HLDGS IN	20,149	$373K	0.1%	$18.51 *	$19.24	0.0%	COM	024061103
TXN	TEXAS INSTRS INC	7,898	$372K	0.1%	$47.10 *	$31.94	0.0%	COM	882508104
NVDA	NVIDIA CORP	20,716	$371K	0.1%	$17.91 *	$0.40	0.0%	COM	67066G104
PPG	PPG INDS INC	1,911	$370K	0.1%	$193.62 *	$73.99	+4.3%	COM	693506107
MET	METLIFE INC	7,010	$370K	0.1%	$52.78 *	$29.23	+6.3%	COM	59156R108
VYX	NCR CORP NEW	10,000	$366K	0.1%	$36.60 *	$22.23	-4.4%	COM	62886E108
BIIB	BIOGEN IDEC INC	1,197	$366K	0.1%	$305.76 *	$219.15	+44.8%	COM	09062X103
—	HESS CORP	4,398	$365K	0.1%	$82.99	$77.36	—	COM	42809H107
VFC	V F CORP	5,884	$364K	0.1%	$61.86 *	$52.97	+6.3%	COM	918204108
—	ARCH COAL INC	75,000	$362K	0.1%	$4.83	$4.38	—	Put	039380100
—	SCORPIO BULKERS INC	35,479	$359K	0.1%	$10.12	$10.12	—	SHS	Y7546A106
PSA	PUBLIC STORAGE	2,123	$358K	0.1%	$168.63 *	$100.16	+2.2%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	4,378	$356K	0.1%	$81.32 *	$59.45	+3.1%	COM	452308109
—	MORGAN STANLEY CHINA A SH FD	16,434	$354K	0.1%	$21.54	$21.54	—	COM	617468103
NKE	NIKE INC	4,723	$349K	0.1%	$73.89 *	$32.55	0.0%	CL B	654106103
WYNN	WYNN RESORTS LTD	1,573	$349K	0.1%	$221.87 *	$183.42	0.0%	COM	983134107
DHR	DANAHER CORP DEL	4,609	$346K	0.1%	$75.07 *	$29.72	+3.6%	COM	235851102
GD	GENERAL DYNAMICS CORP	3,168	$345K	0.1%	$108.90 *	$68.68	+16.6%	COM	369550108
ETR	ENTERGY CORP NEW	5,103	$341K	0.1%	$66.82 *	$19.64	0.0%	COM	29364G103
PVH	PVH CORP	2,725	$340K	0.1%	$124.77 *	$124.46	-2.8%	COM	693656100
—	NAVISTAR INTL CORP NEW	10,000	$339K	0.1%	$33.90	—	—	Call	63934E108
—	GENERAL MTRS CO	19,309	$336K	0.1%	$17.40	$23.15	—	*W EXP 07/10/201	37045V126
—	INGRAM MICRO INC	11,381	$336K	0.1%	$29.52	$29.52	—	CL A	457153104
—	TRIQUINT SEMICONDUCTOR INC	25,000	$335K	0.1%	$13.40	—	—	Call	89674K103
TSEM	TOWER SEMICONDUCTOR LTD	36,667	$335K	0.1%	$9.14 *	$7.17	0.0%	SHS NEW	M87915274
KLAC	KLA-TENCOR CORP	4,844	$335K	0.1%	$69.16 *	$41.11	0.0%	COM	482480100
WIP	SPDR SERIES TRUST	5,524	$332K	0.1%	$60.10	$60.10	—	DB INT GVT ETF	78464A490
—	TEMPLETON DRAGON FD INC	13,390	$328K	0.0%	$24.50	$24.50	—	COM	88018T101
—	MARKET VECTORS ETF TR	5,359	$327K	0.0%	$61.02	$57.03	—	GBL ALTER ENRG	57061R593
—	FAMILY DLR STORES INC	5,621	$326K	0.0%	$58.00	$62.73	—	COM	307000109
—	XEROX CORP	28,573	$323K	0.0%	$11.30	$11.30	—	COM	984121103
RYN	RAYONIER INC	7,009	$322K	0.0%	$45.94	$45.94	—	COM	754907103
TRIP	TRIPADVISOR INC	3,502	$317K	0.0%	$90.52 *	$81.07	0.0%	COM	896945201
—	GLOBAL BRASS & COPPR HLDGS I	19,977	$315K	0.0%	$15.77	$15.77	—	COM	37953G103
—	CA INC	10,115	$313K	0.0%	$30.94	$29.16	—	COM	12673P105
GASS	STEALTHGAS INC	27,500	$313K	0.0%	$11.38 *	$10.45	0.0%	SHS	Y81669106
—	SUPERVALU INC	45,389	$310K	0.0%	$6.83	$6.83	—	COM	868536103
—	SHIRE PLC	2,088	$310K	0.0%	$148.47	$148.47	—	SPONSORED ADR	82481R106
QCOM	QUALCOMM INC	3,922	$309K	0.0%	$78.79 *	$45.76	+18.1%	COM	747525103
—	TIME WARNER INC	4,679	$306K	0.0%	$65.40	$66.43	—	COM NEW	887317303
—	TALISMAN ENERGY INC	30,455	$304K	0.0%	$9.98	$9.98	—	COM	87425E103
UPS	UNITED PARCEL SERVICE INC	3,108	$303K	0.0%	$97.49 *	$64.41	-0.4%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	3,553	$302K	0.0%	$85.00 *	$66.77	-3.2%	COM	89417E109
LPLA	LPL FINL HLDGS INC	5,729	$301K	0.0%	$52.54	$52.79	0.0%	COM	50212V100
—	THE ADT CORPORATION	10,000	$300K	0.0%	$30.00	$40.66	—	Call	00101J106
—	ATHENAHEALTH INC	1,858	$298K	0.0%	$160.39	$160.39	—	COM	04685W103
—	BARD C R INC	2,013	$298K	0.0%	$148.04	$118.64	—	COM	067383109
VISN	COMMSCOPE HLDG CO INC	12,025	$297K	0.0%	$24.70 *	$20.49	0.0%	COM	20337X109
—	VRINGO INC	85,460	$297K	0.0%	$3.48	$3.48	—	COM	92911N104
VNO	VORNADO RLTY TR	3,009	$297K	0.0%	$98.70	$88.75	—	SH BEN INT	929042109
IDXX	IDEXX LABS INC	2,441	$296K	0.0%	$121.26 *	$59.57	0.0%	COM	45168D104
NAT	NORDIC AMERICAN TANKERS LIMI	30,000	$295K	0.0%	$9.83 *	$10.10	0.0%	Call	G65773106
T	AT&T INC	8,396	$294K	0.0%	$35.02 *	$11.09	-2.1%	COM	00206R102
PBI	PITNEY BOWES INC	11,268	$293K	0.0%	$26.00 *	$21.64	+14.0%	COM	724479100
ED	CONSOLIDATED EDISON INC	5,458	$293K	0.0%	$53.68 *	$34.98	0.0%	COM	209115104
—	SPX CORP	2,979	$293K	0.0%	$98.36	$98.36	—	COM	784635104
—	EMERITUS CORP	9,298	$292K	0.0%	$31.40	$31.40	—	COM	291005106
—	KEMET CORP	50,000	$291K	0.0%	$5.82	$5.63	—	Call	488360207
MCD	MCDONALDS CORP	2,956	$290K	0.0%	$98.11 *	$70.46	-0.3%	COM	580135101
SBH	SALLY BEAUTY HLDGS INC	10,559	$289K	0.0%	$27.37 *	$28.50	0.0%	COM	79546E104
DHI	D R HORTON INC	13,248	$287K	0.0%	$21.66 *	$19.87	0.0%	COM	23331A109
—	ST JUDE MED INC	4,358	$285K	0.0%	$65.40	$55.85	—	COM	790849103
WMT	WAL-MART STORES INC	3,718	$284K	0.0%	$76.39 *	$20.35	-2.2%	COM	931142103
—	AMERICAN CAPITAL AGENCY CORP	13,116	$282K	0.0%	$21.50	$21.50	—	COM	02503X105
EZPW	EZCORP INC	26,012	$281K	0.0%	$10.80 *	$11.72	0.0%	CL A NON VTG	302301106
JOE	ST JOE CO	14,600	$281K	0.0%	$19.25	—	—	Call	790148100
LNC	LINCOLN NATL CORP IND	5,477	$278K	0.0%	$50.76 *	$33.47	0.0%	COM	534187109
—	OXYGEN BIOTHERAPEUTICS INC	50,025	$278K	0.0%	$5.56	$5.56	—	COM PAR $0.0001	69207P308
JNJ	JOHNSON & JOHNSON	2,820	$277K	0.0%	$98.23 *	$63.64	+4.7%	COM	478160104
—	XILINX INC	5,092	$276K	0.0%	$54.20	$54.20	—	COM	983919101
—	BLDRS INDEX FDS TR	7,547	$275K	0.0%	$36.44	$37.18	—	EMER MK 50 ADR	09348R300
—	TUMI HLDGS INC	12,074	$273K	0.0%	$22.61	$22.61	—	COM	89969Q104
WAB	WABTEC CORP	3,509	$272K	0.0%	$77.51 *	$71.72	0.0%	COM	929740108
—	POTASH CORP SASK INC	7,500	$272K	0.0%	$36.27	$36.27	—	COM	73755L107
—	CAESARS ENTMT CORP	14,258	$271K	0.0%	$19.01	$19.01	—	COM	127686103
—	BAKER HUGHES INC	4,169	$271K	0.0%	$65.00	$55.28	—	COM	057224107
BIGGQ	BIG LOTS INC	7,068	$268K	0.0%	$37.92 *	$23.20	0.0%	COM	089302103
MPC	MARATHON PETE CORP	3,076	$268K	0.0%	$87.13 *	$24.39	+26.0%	COM	56585A102
XEL	XCEL ENERGY INC	8,805	$267K	0.0%	$30.32 *	$19.06	+4.3%	COM	98389B100
FOSL	FOSSIL GROUP INC	2,291	$267K	0.0%	$116.54	$115.31	+1.1%	COM	34988V106
—	ALBANY MOLECULAR RESH INC	14,359	$267K	0.0%	$18.59	$18.59	—	COM	012423109
—	CAMERON INTERNATIONAL CORP	4,304	$266K	0.0%	$61.80	$61.80	—	COM	13342B105
GHC	GRAHAM HLDGS CO	377	$265K	0.0%	$702.92 *	$343.00	+4.8%	COM	384637104
PKX	POSCO	3,806	$264K	0.0%	$69.36	$74.72	—	SPONSORED ADR	693483109
—	POWERSHARES ETF TRUST II	9,651	$260K	0.0%	$26.94	$26.94	—	DWA DEVEL MKTS	73936Q108
—	YAHOO INC	7,171	$257K	0.0%	$35.84	$40.46	—	COM	984332106
SWKS	SKYWORKS SOLUTIONS INC	6,861	$257K	0.0%	$37.46 *	$26.27	0.0%	COM	83088M102
V	VISA INC	1,191	$257K	0.0%	$215.79 *	$51.12	0.0%	COM CL A	92826C839
EQR	EQUITY RESIDENTIAL	4,421	$256K	0.0%	$57.91 *	$31.71	0.0%	SH BEN INT	29476L107
GILD	GILEAD SCIENCES INC	3,619	$256K	0.0%	$70.74 *	$43.39	+25.6%	COM	375558103
—	KRAFT FOODS GROUP INC	4,549	$255K	0.0%	$56.06	$56.06	—	COM	50076Q106
VIG	VANGUARD SPECIALIZED PORTFOL	3,362	$253K	0.0%	$75.25	$75.25	—	DIV APP ETF	921908844
CME	CME GROUP INC	3,410	$252K	0.0%	$73.90 *	$47.42	-0.2%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	3,252	$251K	0.0%	$77.18 *	$59.33	0.0%	COM	14040H105
—	TURQUOISE HILL RES LTD	75,000	$250K	0.0%	$3.33	—	—	Call	900435108
—	NATIONAL OILWELL VARCO INC	3,210	$250K	0.0%	$77.88	$79.57	—	COM	637071101
UAL	UNITED CONTL HLDGS INC	5,581	$249K	0.0%	$44.62	$31.98	+40.7%	COM	910047109
MIDD	MIDDLEBY CORP	940	$248K	0.0%	$263.83 *	$87.25	0.0%	COM	596278101
—	WHITEWAVE FOODS CO	8,628	$246K	0.0%	$28.51	$28.51	—	COM CL A	966244105
BAX	BAXTER INTL INC	3,339	$246K	0.0%	$73.67 *	$30.68	-1.1%	COM	071813109
—	AGL RES INC	4,995	$245K	0.0%	$49.05	$47.30	—	COM	001204106
ASHR	DBX ETF TR	11,118	$242K	0.0%	$21.77	$21.77	—	DBXTR HAR CS 300	233051879
—	CENTRAL EUROPEAN MEDIA ENTRP	82,113	$241K	0.0%	$2.93	$2.93	—	CL A NEW	G20045202
EXC	EXELON CORP	7,188	$241K	0.0%	$33.53 *	$13.04	+5.8%	COM	30161N101
—	DONNELLEY R R & SONS CO	13,482	$241K	0.0%	$17.88	$17.88	—	COM	257867101
—	FIRST TR HIGH INCOME L/S FD	13,514	$240K	0.0%	$17.76	$17.24	—	COM	33738E109
—	PRAXAIR INC	1,830	$240K	0.0%	$131.15	$120.86	—	COM	74005P104
CVX	CHEVRON CORP NEW	2,021	$240K	0.0%	$118.75 *	$72.61	-3.1%	COM	166764100
EQT	EQT CORP	2,479	$240K	0.0%	$96.81 *	$47.80	0.0%	COM	26884L109
ENZL	ISHARES TR	5,580	$240K	0.0%	$43.01	$43.01	—	ZEALAND INVST	464289123
XYL	XYLEM INC	6,595	$240K	0.0%	$36.39 *	$27.59	+13.7%	COM	98419M100
—	CIMAREX ENERGY CO	2,009	$239K	0.0%	$118.96	$118.96	—	COM	171798101
—	WESTERN ASSET EMRG MKT INCM	19,266	$238K	0.0%	$12.35	$11.83	—	COM	95766E103
AAP	ADVANCE AUTO PARTS INC	1,876	$237K	0.0%	$126.33 *	$105.89	0.0%	COM	00751Y106
—	ATMI INC	6,953	$236K	0.0%	$33.94	$33.94	—	COM	00207R101
—	ALEXION PHARMACEUTICALS INC	1,542	$235K	0.0%	$152.40	$152.40	—	COM	015351109
AEP	AMERICAN ELEC PWR INC	4,634	$235K	0.0%	$50.71 *	$31.83	0.0%	COM	025537101
—	STANDARD PAC CORP NEW	28,270	$235K	0.0%	$8.31	$8.31	—	COM	85375C101
—	MARKET VECTORS ETF TR	9,746	$234K	0.0%	$24.01	$24.01	—	RUSSIA ETF	57060U506
GT	GOODYEAR TIRE & RUBR CO	8,925	$233K	0.0%	$26.11 *	$25.47	0.0%	COM	382550101
—	SEADRILL LIMITED	6,623	$233K	0.0%	$35.18	$35.18	—	SHS	G7945E105
CLX	CLOROX CO DEL	2,623	$231K	0.0%	$88.07 *	$62.70	0.0%	COM	189054109
TBRG	COMPUTER PROGRAMS & SYS INC	3,555	$230K	0.0%	$64.70 *	$53.09	0.0%	COM	205306103
—	HANESBRANDS INC	3,002	$230K	0.0%	$76.62	$76.62	—	COM	410345102
—	ASPEN TECHNOLOGY INC	5,396	$229K	0.0%	$42.44	$42.44	—	COM	045327103
—	JOY GLOBAL INC	3,956	$229K	0.0%	$57.89	$57.89	—	COM	481165108
—	NIELSEN HOLDINGS N V	5,124	$229K	0.0%	$44.69	$45.89	—	COM	N63218106
NFG	NATIONAL FUEL GAS CO N J	3,231	$226K	0.0%	$69.95 *	$73.18	0.0%	COM	636180101
—	URS CORP NEW	4,780	$225K	0.0%	$47.07	$47.07	—	COM	903236107
WCC	WESCO INTL INC	2,709	$225K	0.0%	$83.06	$83.35	0.0%	COM	95082P105
—	ACCURIDE CORP NEW	50,836	$225K	0.0%	$4.43	$4.43	—	COM NEW	00439T206
—	GANNETT INC	8,143	$225K	0.0%	$27.63	$27.63	—	COM	364730101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,446	$225K	0.0%	$50.61 *	$44.31	0.0%	CL A	192446102
—	ACTIVISION BLIZZARD INC	11,011	$225K	0.0%	$20.43	$20.43	—	COM	00507V109
—	ACTAVIS PLC	1,087	$224K	0.0%	$206.07	$206.07	—	SHS	G0083B108
FLR	FLUOR CORP NEW	2,881	$224K	0.0%	$77.75 *	$67.64	+2.3%	COM	343412102
CPB	CAMPBELL SOUP CO	4,975	$223K	0.0%	$44.82 *	$29.71	0.0%	COM	134429109
—	ZULILY INC	4,446	$223K	0.0%	$50.16	$50.16	—	CL A	989774104
SYY	SYSCO CORP	6,141	$222K	0.0%	$36.15 *	$26.11	0.0%	COM	871829107
JKHY	HENRY JACK & ASSOC INC	3,981	$222K	0.0%	$55.76 *	$49.47	0.0%	COM	426281101
IEX	IDEX CORP	3,052	$222K	0.0%	$72.74 *	$62.25	0.0%	COM	45167R104
IMO	IMPERIAL OIL LTD	4,722	$220K	0.0%	$46.59 *	$33.84	0.0%	COM NEW	453038408
VZ	VERIZON COMMUNICATIONS INC	4,621	$220K	0.0%	$47.61 *	$26.77	-3.4%	COM	92343V104
SBNY	SIGNATURE BK NEW YORK N Y	1,740	$219K	0.0%	$125.86	$125.86	—	COM	82669G104
MSI	MOTOROLA SOLUTIONS INC	3,391	$218K	0.0%	$64.29 *	$53.66	0.0%	COM NEW	620076307
ZBH	ZIMMER HLDGS INC	2,290	$217K	0.0%	$94.76 *	$78.29	+6.7%	COM	98956P102
—	NORDSTROM INC	3,451	$216K	0.0%	$62.59	$61.88	—	COM	655664100
AIZ	ASSURANT INC	3,311	$215K	0.0%	$64.94 *	$51.93	0.0%	COM	04621X108
PKG	PACKAGING CORP AMER	3,035	$214K	0.0%	$70.51 *	$48.15	0.0%	COM	695156109
WHR	WHIRLPOOL CORP	1,431	$214K	0.0%	$149.55 *	$144.75	0.0%	COM	963320106
SILC	SILICOM LTD	3,454	$214K	0.0%	$61.96 *	$54.99	0.0%	ORD	M84116108
WFC	WELLS FARGO & CO NEW	4,291	$213K	0.0%	$49.64 *	$30.19	+10.7%	COM	949746101
C	CITIGROUP INC	4,480	$213K	0.0%	$47.54 *	$35.97	+3.1%	COM NEW	172967424
CVS	CVS CAREMARK CORPORATION	2,813	$211K	0.0%	$75.01 *	$42.78	+19.5%	COM	126650100
—	EXPRESS SCRIPTS HLDG CO	2,807	$211K	0.0%	$75.17	$75.17	—	COM	30219G108
—	PORTFOLIO RECOVERY ASSOCS IN	3,650	$211K	0.0%	$57.81	$57.81	—	COM	73640Q105
CTAS	CINTAS CORP	3,515	$210K	0.0%	$59.74 *	$12.89	0.0%	COM	172908105
TAP	MOLSON COORS BREWING CO	3,573	$210K	0.0%	$58.77 *	$41.92	0.0%	CL B	60871R209
—	CLAYMORE EXCHANGE TRD FD TR	5,963	$209K	0.0%	$35.05	$35.05	—	GUGG CHN TECH	18383Q135
EW	EDWARDS LIFESCIENCES CORP	2,819	$209K	0.0%	$74.14 *	$11.54	0.0%	COM	28176E108
—	TEEKAY TANKERS LTD	58,863	$208K	0.0%	$3.53	$3.53	—	CL A	Y8565N102
—	ION GEOPHYSICAL CORP	49,246	$207K	0.0%	$4.20	$4.20	—	COM	462044108
—	MICHAEL KORS HLDGS LTD	2,218	$207K	0.0%	$93.33	$93.33	—	SHS	G60754101
MTRX	MATRIX SVC CO	6,100	$206K	0.0%	$33.77 *	$29.94	0.0%	COM	576853105
—	CONCUR TECHNOLOGIES INC	2,074	$205K	0.0%	$98.84	$98.84	—	COM	206708109
SEIC	SEI INVESTMENTS CO	6,108	$205K	0.0%	$33.56 *	$29.39	0.0%	COM	784117103
—	CBRE CLARION GLOBAL REAL EST	24,398	$204K	0.0%	$8.36	$7.91	—	COM	12504G100
PFG	PRINCIPAL FINL GROUP INC	4,439	$204K	0.0%	$45.96 *	$29.89	0.0%	COM	74251V102
—	WISDOMTREE TR	4,203	$204K	0.0%	$48.54	$48.54	—	ASIA LC DBT FD	97717X842
ULTA	ULTA SALON COSMETCS & FRAG I	2,089	$204K	0.0%	$97.65 *	$90.08	0.0%	COM	90384S303
—	WELLS FARGO ADV GLB DIV OPP	25,500	$201K	0.0%	$7.88	$7.25	—	COM	94987C103
HURC	HURCO COMPANIES INC	7,500	$200K	0.0%	$26.67 *	$25.42	0.0%	COM	447324104
—	MFS CHARTER INCOME TR	21,597	$197K	0.0%	$9.12	$9.03	—	SH BEN INT	552727109
—	ZYNGA INC	44,900	$193K	0.0%	$4.30	$3.81	—	CL A	98986T108
—	GLU MOBILE INC	40,206	$191K	0.0%	$4.75	$4.75	—	COM	379890106
—	PACIFIC DRILLING SA LUXEMBOU	16,959	$185K	0.0%	$10.91	$10.91	—	REG SHS	L7257P106
SGMO	SANGAMO BIOSCIENCES INC	10,228	$185K	0.0%	$18.09 *	$19.28	0.0%	COM	800677106
—	HERCULES OFFSHORE INC	39,851	$183K	0.0%	$4.59	$5.10	—	COM	427093109
ENTG	ENTEGRIS INC	15,077	$183K	0.0%	$12.14 *	$11.16	0.0%	COM	29362U104
COTY	COTY INC	12,109	$181K	0.0%	$14.95 *	$12.45	0.0%	COM CL A	222070203
GFI	GOLD FIELDS LTD NEW	47,659	$176K	0.0%	$3.69	$3.54	—	SPONSORED ADR	38059T106
—	BEBE STORES INC	28,311	$173K	0.0%	$6.11	$6.11	—	COM	075571109
—	INFINERA CORPORATION	18,940	$172K	0.0%	$9.08	$9.08	—	COM	45667G103
—	TUESDAY MORNING CORP	12,084	$171K	0.0%	$14.15	$14.15	—	COM NEW	899035505
—	IDENTIVE GROUP INC	150,000	$170K	0.0%	$1.13	$1.13	—	COM	45170X106
UCTT	ULTRA CLEAN HLDGS INC	12,639	$166K	0.0%	$13.13 *	$12.49	0.0%	COM	90385V107
KEY	KEYCORP NEW	11,600	$165K	0.0%	$14.22 *	$8.12	+5.4%	COM	493267108
—	FELCOR LODGING TR INC	18,140	$164K	0.0%	$9.04	$5.91	—	COM	31430F101
—	OMEGA PROTEIN CORP	13,569	$164K	0.0%	$12.09	$12.28	—	COM	68210P107
—	JAKKS PAC INC	22,545	$163K	0.0%	$7.23	$6.74	—	COM	47012E106
—	BOSTON PRIVATE FINL HLDGS IN	11,535	$156K	0.0%	$13.52	$13.52	—	COM	101119105
LSAK	NET 1 UEPS TECHNOLOGIES INC	15,207	$151K	0.0%	$9.93 *	$10.58	-12.0%	COM NEW	64107N206
—	JAMES RIVER COAL CO	200,000	$150K	0.0%	$0.75	—	—	Put	470355207
NAT	NORDIC AMERICAN TANKERS LIMI	15,000	$148K	0.0%	$9.87 *	$10.10	0.0%	COM	G65773106
—	FUSION-IO INC	14,032	$148K	0.0%	$10.55	$10.55	—	COM	36112J107
KT	KT CORP	10,594	$147K	0.0%	$13.88	$13.88	—	SPONSORED ADR	48268K101
MVIS	MICROVISION INC DEL	75,000	$145K	0.0%	$1.93 *	$1.69	0.0%	COM NEW	594960304
—	POWERSHARES GLOBAL ETF TRUST	10,695	$144K	0.0%	$13.46	$13.46	—	GBL CLEAN ENER	73936T615
CRESY	CRESUD S A C I F Y A	15,115	$140K	0.0%	$9.26	$9.26	—	SPONSORED ADR	226406106
—	POWERSHARES ETF TRUST	11,562	$140K	0.0%	$12.11	$12.11	—	GBL LSTD PVT EQT	73935X195
ACCO	ACCO BRANDS CORP	22,017	$136K	0.0%	$6.18 *	$4.28	0.0%	COM	00081T108
—	NATIONAL PENN BANCSHARES INC	12,588	$132K	0.0%	$10.49	$10.49	—	COM	637138108
—	KITE RLTY GROUP TR	21,679	$130K	0.0%	$6.00	$6.00	—	COM	49803T102
FAN	FIRST TR ISE GLB WIND ENRG E	10,815	$130K	0.0%	$12.02	$12.02	—	COM SHS	33736G106
—	RUTHS HOSPITALITY GROUP INC	10,364	$125K	0.0%	$12.06	$12.06	—	COM	783332109
PSEC	PROSPECT CAPITAL CORPORATION	11,213	$121K	0.0%	$10.79 *	$2.53	+1.2%	COM	74348T102
—	BGC PARTNERS INC	18,364	$120K	0.0%	$6.53	$6.26	—	CL A	05541T101
WSBF	WATERSTONE FINL INC MD	11,291	$117K	0.0%	$10.36	$10.47	0.0%	COM	94188P101
—	HIGHER ONE HLDGS INC	16,039	$116K	0.0%	$7.23	$9.74	—	COM	42983D104
—	REPUBLIC AWYS HLDGS INC	12,493	$114K	0.0%	$9.13	$9.13	—	COM	760276105
—	WALTER ENERGY INC	15,000	$113K	0.0%	$7.53	—	—	Put	93317Q105
—	TWO HBRS INVT CORP	10,782	$111K	0.0%	$10.29	$10.29	—	COM	90187B101
—	PERION NETWORK LTD	10,024	$111K	0.0%	$11.07	$12.11	—	SHS	M78673106
—	RESOLUTE ENERGY CORP	15,166	$109K	0.0%	$7.19	$7.19	—	COM	76116A108
—	RESOURCE CAP CORP	19,333	$108K	0.0%	$5.59	$5.77	—	COM	76120W302
FLEX	FLEXTRONICS INTL LTD	11,713	$108K	0.0%	$9.22 *	$6.47	0.0%	ORD	Y2573F102
—	NEW RESIDENTIAL INVT CORP	16,360	$106K	0.0%	$6.48	$6.48	—	COM	64828T102
—	MONSTER WORLDWIDE INC	14,084	$105K	0.0%	$7.46	$7.16	—	COM	611742107
—	BIOTELEMETRY INC	10,040	$101K	0.0%	$10.06	$7.94	—	COM	090672106
—	ENTEROMEDICS INC	53,999	$98,000	0.0%	$1.81	$1.81	—	COM NEW	29365M208
MVIS	MICROVISION INC DEL	50,000	$97,000	0.0%	$1.94 *	$1.69	0.0%	Call	594960304
OSUR	ORASURE TECHNOLOGIES INC	11,416	$91,000	0.0%	$7.97 *	$6.28	+11.4%	COM	68554V108
EXEL	EXELIXIS INC	25,541	$90,000	0.0%	$3.52 *	$6.81	0.0%	COM	30161Q104
—	XINYUAN REAL ESTATE CO LTD	17,675	$89,000	0.0%	$5.04	$5.38	—	SPONS ADR	98417P105
—	BAZAARVOICE INC	11,824	$86,000	0.0%	$7.27	$7.27	—	COM	073271108
—	ANWORTH MORTGAGE ASSET CP	17,204	$85,000	0.0%	$4.94	$4.22	—	COM	037347101
—	SYNOVUS FINL CORP	23,083	$78,000	0.0%	$3.38	$3.38	—	COM	87161C105
—	WARREN RES INC	16,256	$78,000	0.0%	$4.80	$4.80	—	COM	93564A100
—	MCEWEN MNG INC	31,853	$75,000	0.0%	$2.35	$2.35	—	COM	58039P107
—	LIONBRIDGE TECHNOLOGIES INC	10,786	$72,000	0.0%	$6.68	$5.98	—	COM	536252109
—	GASTAR EXPL INC NEW	13,210	$72,000	0.0%	$5.45	$5.45	—	COM	36729W202
—	ARMOUR RESIDENTIAL REIT INC	16,474	$68,000	0.0%	$4.13	$4.13	—	COM	042315101
—	CHIMERA INVT CORP	22,037	$67,000	0.0%	$3.04	$3.04	—	COM	16934Q109
—	HANWHA SOLARONE CO LTD	21,325	$61,000	0.0%	$2.86	$2.86	—	SPONSORED ADR	41135V103
—	CHINA NEW BORUN CORP	16,992	$56,000	0.0%	$3.30	$2.51	—	ADR	16890T105
NTWK	NETSOL TECHNOLOGIES INC	12,194	$56,000	0.0%	$4.59 *	$6.23	-17.5%	COM PAR $.001	64115A402
—	OREXIGEN THERAPEUTICS INC	50,000	$55,000	0.0%	$1.10	$0.98	—	NOTE 2.750% 12/0	686164AA2
—	CINCINNATI BELL INC NEW	15,390	$53,000	0.0%	$3.44	$3.58	—	COM	171871106
—	NOVAVAX INC	11,536	$52,000	0.0%	$4.51	$5.10	—	COM	670002104
—	EARTHLINK HLDGS CORP	14,181	$51,000	0.0%	$3.60	$3.60	—	COM	27033X101
—	ANADIGICS INC	30,003	$51,000	0.0%	$1.70	$1.70	—	COM	032515108
—	SONUS NETWORKS INC	14,878	$50,000	0.0%	$3.36	$3.36	—	COM	835916107
—	WRIGHT MED GROUP INC	59,890	$49,000	0.0%	$0.82	$0.32	—	RIGHT 03/01/2019	98235T115
—	IDERA PHARMACEUTICALS INC	12,060	$49,000	0.0%	$4.06	$4.06	—	COM NEW	45168K306
—	CHINA FIN ONLINE CO LTD	10,551	$48,000	0.0%	$4.55	$4.55	—	SPONSORED ADR	169379104
—	FUELCELL ENERGY INC	19,122	$47,000	0.0%	$2.46	$2.46	—	COM	35952H106
—	ABRAXAS PETE CORP	11,726	$46,000	0.0%	$3.92	$3.27	—	COM	003830106
VTGDF	VANTAGE DRILLING COMPANY ORD	21,109	$36,000	0.0%	$1.71	$1.74	0.0%	SHS	G93205113
—	RENESOLA LTD	10,771	$35,000	0.0%	$3.25	$3.25	—	SPONS ADS	75971T103
—	AGENUS INC	10,498	$33,000	0.0%	$3.14	$3.14	—	COM NEW	00847G705
—	GLOBALSTAR INC	10,000	$27,000	0.0%	$2.70	$2.70	—	COM	378973408
—	AMERICAN SUPERCONDUCTOR CORP	14,394	$23,000	0.0%	$1.60	$1.60	—	COM	030111108
—	DURECT CORP	11,769	$16,000	0.0%	$1.36	$1.36	—	COM	266605104
—	CORINTHIAN COLLEGES INC	11,668	$16,000	0.0%	$1.37	$1.76	—	COM	218868107
—	CITIGROUP INC	120,000	$6,000	0.0%	$0.05	$0.08	—	*W EXP 10/28/201	172967234