Invesco Ltd. - Q1 2015 holdings

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$258 Billion is the total value of Invesco Ltd.'s 13090 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,605,729,000	+10.3%	61,124,555	-2.1%	2.94%	+10.5%
MSFT	Sell	MICROSOFT CORP	$4,151,953,000	-15.6%	102,126,534	-3.5%	1.61%	-15.4%
CSCO	Buy	CISCO SYSTEMS INC	$2,723,242,000	-0.5%	98,937,007	+0.6%	1.05%	-0.3%
C	Buy	CITIGROUP INC COM	$2,599,894,000	-0.7%	50,463,801	+4.2%	1.01%	-0.6%
JPM	Buy	JP MORGAN CHASE & CO	$2,257,663,000	-0.3%	37,267,449	+3.0%	0.87%	-0.1%
FB	Sell	FACEBOOK INC-A	$2,227,404,000	-9.0%	27,092,421	-13.6%	0.86%	-8.9%
SPG	Sell	SIMON PROPERTY GROUP INC REIT	$2,106,390,000	+1.4%	10,766,659	-5.6%	0.82%	+1.6%
INTC	Sell	INTEL CORP	$2,098,189,000	-18.5%	67,099,122	-5.5%	0.81%	-18.4%
CMCSA	Sell	COMCAST CORP CL A	$2,034,837,000	-6.1%	36,033,919	-3.6%	0.79%	-6.0%
AMGN	Sell	AMGEN INC	$2,021,592,000	-4.1%	12,646,801	-4.5%	0.78%	-4.0%
GILD	Sell	GILEAD SCIENCES INC	$1,988,584,000	-1.7%	20,264,759	-5.6%	0.77%	-1.7%
GOOGL	Sell	GOOGLE INC CL A	$1,980,073,000	+2.1%	3,569,629	-2.4%	0.77%	+2.1%
GOOG	Sell	GOOGLE INC CL C NON-VTG	$1,926,141,000	-2.1%	3,514,854	-6.0%	0.74%	-2.0%
BIDU	Buy	BAIDU INC ADR	$1,867,417,000	-4.8%	8,960,743	+4.1%	0.72%	-4.6%
GE	Buy	GENERAL ELECTRIC CO	$1,863,499,000	+5.4%	75,110,820	+7.4%	0.72%	+5.6%
RAI	Sell	REYNOLDS AMERICAN INC	$1,759,483,000	+1.3%	25,533,042	-5.5%	0.68%	+1.5%
AMZN	Sell	AMAZON.COM INC	$1,719,386,000	+9.9%	4,620,759	-8.4%	0.66%	+9.9%
CELG	Sell	CELGENE CORP	$1,613,410,000	-3.5%	13,995,594	-6.3%	0.62%	-3.4%
PFE	Sell	PFIZER INC	$1,553,907,000	+4.2%	44,665,336	-6.7%	0.60%	+4.3%
BIIB	Buy	BIOGEN INC	$1,502,950,000	+32.5%	3,559,467	+6.5%	0.58%	+32.9%
EBAY	Sell	EBAY INC	$1,505,015,000	-1.1%	26,092,489	-3.8%	0.58%	-1.0%
MRK	Buy	MERCK & CO. INC.	$1,458,507,000	+5.3%	25,374,116	+4.0%	0.56%	+5.4%
ESRX	Buy	EXPRESS SCRIPTS HOLDINGS CO	$1,406,613,000	+9.0%	16,210,807	+6.3%	0.54%	+9.0%
TGT	Buy	TARGET CORPORATION	$1,393,406,000	+13.7%	16,978,264	+5.1%	0.54%	+13.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD A	$1,377,869,000	+17.3%	22,116,690	+8.3%	0.53%	+17.4%
CCL	Buy	CARNIVAL CORP	$1,335,661,000	+6.1%	27,919,371	+0.6%	0.52%	+6.4%
MS	Buy	MORGAN STANLEY	$1,235,365,000	-4.6%	34,613,769	+3.7%	0.48%	-4.4%
AVB	Sell	AVALONBAY COMMUNITIES INC	$1,211,661,000	+3.9%	6,953,585	-2.6%	0.47%	+4.2%
QCOM	Sell	QUALCOMM INC	$1,199,591,000	-17.8%	17,300,147	-11.9%	0.46%	-17.7%
BAC	Buy	BANK OF AMERICA CORP	$1,195,404,000	-6.6%	77,673,936	+8.6%	0.46%	-6.3%
PLD	Sell	PROLOGIS INC	$1,137,147,000	-0.7%	26,105,270	-1.9%	0.44%	-0.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,137,681,000	+215.9%	13,435,066	+184.3%	0.44%	+216.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$1,107,060,000	-6.8%	30,675,026	-6.2%	0.43%	-6.8%
SU	Sell	SUNCOR ENERGY INC	$1,078,104,000	-10.3%	36,874,054	-2.6%	0.42%	-10.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,031,221,000	+17.5%	10,250,723	+22.1%	0.40%	+17.7%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$1,017,243,000	+4.3%	10,909,925	+2.0%	0.39%	+4.5%
HCN	Buy	HEALTH CARE REIT INC	$1,013,459,000	+2.7%	13,100,548	+0.5%	0.39%	+2.9%
WFC	Sell	WELLS FARGO & CO	$991,537,000	-1.7%	18,226,752	-0.9%	0.38%	-1.5%
ANTM	Sell	ANTHEM INC COM	$957,419,000	+17.3%	6,200,505	-4.5%	0.37%	+17.5%
LOW	Sell	LOWES COMPANIES INC	$941,379,000	+6.1%	12,654,647	-1.9%	0.36%	+6.1%
PG	Buy	PROCTER & GAMBLE CO	$937,293,000	-8.5%	11,438,777	+1.7%	0.36%	-8.3%
PSA	Sell	PUBLIC STORAGE	$929,874,000	+3.3%	4,716,823	-3.1%	0.36%	+3.4%
VTR	Buy	VENTAS INC	$929,328,000	+28.5%	12,727,023	+26.2%	0.36%	+29.0%
BXP	Sell	BOSTON PROPERTIES INC	$927,425,000	+5.3%	6,601,833	-3.5%	0.36%	+5.6%
TWC	Sell	TIME WARNER CABLE	$914,960,000	-13.3%	6,104,620	-12.0%	0.35%	-13.2%
AMAT	Buy	APPLIED MATERIALS INC	$905,918,000	-5.0%	40,155,977	+4.9%	0.35%	-4.6%
B108PS	Buy	ACTAVIS PLC	$904,322,000	+77.9%	3,038,506	+53.9%	0.35%	+78.6%
WMT	Buy	WAL-MART STORES INC	$886,042,000	+42.5%	10,772,524	+48.8%	0.34%	+42.9%
JCI	Buy	JOHNSON CONTROLS INC	$847,119,000	+5.2%	16,794,580	+0.8%	0.33%	+5.5%
PCLN	Sell	PRICELINE GROUP INC/THE	$843,315,000	-5.5%	724,404	-7.4%	0.33%	-5.5%
MDT	New	MEDTRONIC PLC	$815,610,000	–	10,457,901	+100.0%	0.32%	–
KRFT	Sell	KRAFT FOODS GROUP INC	$812,981,000	+24.0%	9,332,268	-10.8%	0.32%	+24.5%
GM	Sell	GENERAL MOTORS CO	$813,371,000	-9.0%	21,689,922	-15.3%	0.32%	-8.7%
GD	Buy	GENERAL DYNAMICS CORP	$808,873,000	+21.6%	5,959,433	+23.3%	0.31%	+21.8%
SBUX	Buy	STARBUCKS CORP	$809,656,000	+18.0%	8,549,711	+2.2%	0.31%	+18.1%
T	Sell	AT&T INC	$805,209,000	-5.0%	24,661,878	-2.3%	0.31%	-4.9%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$800,864,000	+1.5%	6,307,010	-19.6%	0.31%	+1.6%
SYMC	Buy	SYMANTEC CORP	$801,511,000	-7.0%	34,303,870	+2.1%	0.31%	-6.9%
CVX	Sell	CHEVRON CORP	$795,643,000	-11.9%	7,578,997	-5.9%	0.31%	-11.7%
NTES	Buy	NETEASE INC- ADR	$791,887,000	+6.9%	7,520,284	+0.7%	0.31%	+7.0%
VIAB	Sell	VIACOM INC CL B NON-VTG	$790,743,000	-28.9%	11,577,512	-21.7%	0.31%	-28.8%
IR	Sell	INGERSOLL-RAND PLC	$786,576,000	+3.0%	11,553,692	-4.1%	0.30%	+3.1%
NXPI	Sell	NXP SEMICONDUCTORS NV	$781,496,000	+27.2%	7,786,933	-3.1%	0.30%	+27.4%
ESS	Sell	ESSEX PROPERTY TRUST INC	$776,243,000	+0.3%	3,376,431	-9.8%	0.30%	+0.3%
CTXS	Buy	CITRIX SYSTEMS INC	$764,925,000	+12.7%	11,976,271	+12.6%	0.30%	+13.0%
LLY	Sell	LILLY (ELI) & CO	$758,927,000	-1.1%	10,446,330	-6.0%	0.29%	-0.7%
STT	Sell	STATE STREET CORP	$761,089,000	-11.6%	10,350,727	-5.6%	0.29%	-11.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$749,551,000	+10.8%	11,620,955	+1.4%	0.29%	+11.1%
XOM	Buy	EXXON MOBIL CORPORATION	$743,716,000	-7.7%	8,749,574	+0.4%	0.29%	-7.4%
NTRS	Sell	NORTHERN TRUST CORP	$727,264,000	-5.0%	10,441,719	-8.1%	0.28%	-5.1%
ALKS	Sell	ALKERMES PLC	$711,776,000	+3.5%	11,674,213	-0.6%	0.28%	+3.4%
UBS	Buy	UBS GROUP AG	$706,525,000	+17.9%	37,479,534	+7.4%	0.27%	+17.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$697,775,000	+1.2%	9,262,877	+9.5%	0.27%	+1.5%
SCHW	Buy	SCHWAB (CHARLES) CORP	$687,960,000	+12.1%	22,600,527	+11.1%	0.27%	+12.2%
AMT	Sell	AMERICAN TOWER CORP CL A	$681,504,000	-21.6%	7,238,473	-17.7%	0.26%	-21.4%
FRT	Buy	FEDERAL REALTY INVS TRUST	$679,683,000	+28.2%	4,617,103	+16.2%	0.26%	+28.3%
FOXA	Buy	TWENTY-FIRST CENTURY-CL A	$662,522,000	+1.0%	19,578,061	+14.6%	0.26%	+0.8%
VZ	Sell	VERIZON COMMUNICATIONS	$660,831,000	-13.8%	13,588,965	-17.1%	0.26%	-13.5%
COST	Sell	COSTCO WHOLESALE CORP	$658,831,000	+2.6%	4,348,858	-4.0%	0.26%	+2.8%
WY	Buy	WEYERHAEUSER CO	$652,692,000	+1.1%	19,689,045	+9.4%	0.25%	+1.2%
MA	Buy	MASTERCARD INC-CLASS A	$653,889,000	+6.7%	7,569,022	+6.4%	0.25%	+6.8%
CNQ	Buy	CANADIAN NATURAL RESOURCES	$646,570,000	+0.6%	21,093,716	+1.5%	0.25%	+0.8%
BHI	Buy	BAKER HUGHES INC	$646,992,000	+29.1%	10,176,055	+13.9%	0.25%	+28.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$641,568,000	-0.5%	11,219,175	-7.0%	0.25%	-0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING	$639,524,000	+0.1%	7,467,598	-2.5%	0.25%	0.0%
DISH	Sell	DISH NETWORK CORP-A	$632,420,000	-12.6%	9,026,836	-9.1%	0.24%	-12.5%
NTAP	Buy	NETAPP INC	$631,819,000	+23.4%	17,817,731	+44.3%	0.24%	+23.2%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$630,672,000	+10.8%	8,639,320	+22.4%	0.24%	+10.9%
GIS	Buy	GENERAL MILLS INC	$625,029,000	+11.4%	11,042,936	+5.0%	0.24%	+11.5%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$623,831,000	-8.3%	13,160,988	+0.6%	0.24%	-8.4%
KO	Buy	COCA-COLA COMPANY	$620,496,000	+14.9%	15,301,986	+19.6%	0.24%	+14.8%
TWX	Buy	TIME WARNER INC	$612,264,000	+14.3%	7,250,884	+15.6%	0.24%	+14.5%
O	Buy	REALTY INCOME CORP	$606,506,000	+13.3%	11,753,996	+4.7%	0.24%	+13.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$599,351,000	-1.7%	3,188,543	+1.4%	0.23%	-1.7%
MMC	Sell	MARSH & MCLENNAN COS	$594,755,000	-15.8%	10,603,585	-14.1%	0.23%	-15.8%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADR A	$593,019,000	-2.7%	9,941,645	+9.2%	0.23%	-3.0%
FITB	Buy	FIFTH THIRD BANCORP	$591,044,000	-0.6%	31,355,135	+7.5%	0.23%	-0.4%
YHOO	Sell	YAHOO INC	$565,142,000	-17.4%	12,718,415	-6.1%	0.22%	-17.0%
EQR	Sell	EQUITY RESIDENTIAL	$557,354,000	+4.8%	7,158,432	-3.3%	0.22%	+5.4%
GLW	Sell	CORNING INC	$555,648,000	-4.9%	24,499,397	-3.8%	0.22%	-4.9%
CAG	Sell	CONAGRA FOODS INC	$555,023,000	-5.7%	15,193,593	-6.4%	0.22%	-5.3%
ADBE	Sell	ADOBE SYSTEMS INC	$549,958,000	-11.7%	7,437,889	-13.2%	0.21%	-11.6%
ALL	Sell	ALLSTATE CORP	$550,455,000	-8.9%	7,734,360	-10.1%	0.21%	-8.6%
MAA	Buy	MID-AMER APT CMNTYS INC	$543,318,000	+5.2%	7,031,424	+1.6%	0.21%	+5.0%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATE	$543,340,000	-24.6%	4,593,283	-35.6%	0.21%	-24.5%
HPQ	Buy	HEWLETT-PACKARD CO	$536,965,000	-19.4%	17,232,580	+3.8%	0.21%	-19.1%
BBD	Buy	BANCO BRADESCO SA ADR REP1 PRF	$525,816,000	-8.9%	56,661,167	+31.2%	0.20%	-9.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$518,560,000	-4.6%	4,971,327	-8.6%	0.20%	-4.3%
CRM	Buy	SALESFORCE.COM INC	$517,312,000	+34.3%	7,743,028	+19.3%	0.20%	+34.2%
VOD	Sell	VODAFONE GROUP PLC-SP ADR	$513,115,000	-7.0%	15,701,206	-2.7%	0.20%	-6.6%
ORCL	Sell	ORACLE CORPORATION	$510,038,000	-22.0%	11,820,204	-18.7%	0.20%	-22.1%
KSS	Buy	KOHLS CORP	$498,250,000	+35.9%	6,367,416	+6.0%	0.19%	+35.9%
TXT	Buy	TEXTRON INC	$493,598,000	+6.3%	11,134,626	+1.0%	0.19%	+6.7%
DVN	Buy	DEVON ENERGY CORPORATION	$491,354,000	+11.1%	8,147,141	+12.8%	0.19%	+11.1%
HST	Buy	HOST HOTELS & RESORTS INC	$487,230,000	+10.1%	24,144,222	+29.7%	0.19%	+10.5%
CVS	Sell	CVS HEALTH CORP	$482,848,000	-12.5%	4,678,301	-18.4%	0.19%	-12.2%
FOX	Sell	TWENTY-FIRST CENTURY-CL B	$482,775,000	-14.1%	14,682,940	-3.7%	0.19%	-13.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$483,367,000	-8.2%	1,070,629	-16.6%	0.19%	-7.9%
GIB	Buy	CGI GROUP INC CL A	$475,975,000	+14.3%	11,220,573	+2.7%	0.18%	+14.3%
IBM	Buy	INTL BUSINESS MACHINES CORP	$471,245,000	+7.8%	2,936,100	+7.7%	0.18%	+7.7%
BRCM	Sell	BROADCOM CORP CL A	$465,106,000	-1.5%	10,742,718	-1.4%	0.18%	-1.1%
EMR	Buy	EMERSON ELECTRIC CO	$463,161,000	-4.6%	8,180,161	+4.0%	0.18%	-4.8%
DIS	Sell	THE WALT DISNEY CO	$462,355,000	+11.2%	4,407,996	-0.2%	0.18%	+11.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$460,120,000	+0.8%	3,925,935	-1.1%	0.18%	+1.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$459,553,000	-20.7%	2,651,780	-15.4%	0.18%	-20.5%
MCD	Buy	MCDONALD'S CORPORATION	$458,640,000	+4.4%	4,706,908	+0.4%	0.18%	+4.1%
BP	Buy	BP PLC ADR	$458,592,000	+7.0%	11,725,724	+4.2%	0.18%	+6.6%
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLC	$454,562,000	+11.1%	36,956,299	+3.4%	0.18%	+11.4%
APA	Buy	APACHE CORP	$452,724,000	+3.2%	7,504,128	+7.2%	0.18%	+3.6%
PEP	Buy	PEPSICO INC	$448,482,000	+12.6%	4,690,260	+11.3%	0.17%	+13.0%
APC	Sell	ANADARKO PETROLEUM CORP	$449,527,000	-28.5%	5,428,424	-28.7%	0.17%	-28.4%
ABBV	Sell	ABBVIE INC	$445,053,000	-15.8%	7,602,526	-5.9%	0.17%	-15.7%
NWL	Buy	NEWELL RUBBERMAID INC	$436,848,000	+6.8%	11,181,183	+4.1%	0.17%	+7.0%
TV	Buy	GRUPO TELEVISA SA ADR	$433,553,000	+2.6%	13,133,980	+5.8%	0.17%	+3.1%
SNY	Sell	SANOFI	$432,352,000	-13.7%	8,744,993	-20.4%	0.17%	-13.9%
HCP	Buy	HCP INC	$428,079,000	+16.9%	9,906,963	+19.1%	0.17%	+17.7%
UDR	Sell	UDR INC	$430,100,000	+7.1%	12,638,827	-3.0%	0.17%	+7.1%
CMA	Buy	COMERICA INC	$421,962,000	-2.0%	9,349,923	+1.7%	0.16%	-1.8%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$420,671,000	-3.8%	10,267,811	-7.6%	0.16%	-3.6%
MNST	Buy	MONSTER BEVERAGE CORP MNST	$419,037,000	+32.2%	3,027,829	+3.5%	0.16%	+32.8%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$415,114,000	+13.2%	3,518,804	+14.0%	0.16%	+13.4%
MO	Buy	ALTRIA GROUP INC	$417,205,000	+2.9%	8,340,776	+1.4%	0.16%	+2.5%
DDR	Sell	DDR CORP	$416,393,000	-12.4%	22,362,637	-13.6%	0.16%	-12.5%
DUK	Buy	DUKE ENERGY CORP	$413,970,000	+0.0%	5,391,647	+8.8%	0.16%	0.0%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP	$409,876,000	+10.5%	6,569,587	-6.8%	0.16%	+11.2%
UN	Sell	UNILEVER NV - NY REG SHARES	$410,314,000	-0.5%	9,825,508	-7.0%	0.16%	0.0%
CFG	Buy	CITIZENS FINANCIAL GROUP INC C	$408,074,000	+130.8%	16,911,490	+137.8%	0.16%	+132.4%
BAX	Buy	BAXTER INTERNATIONAL INC	$409,152,000	+66.3%	5,973,015	+77.9%	0.16%	+66.3%
ZION	Buy	ZIONS BANCORPORATION	$403,321,000	+4.4%	14,937,734	+10.2%	0.16%	+4.7%
HAL	Sell	HALLIBURTON CO	$403,282,000	-0.4%	9,190,588	-10.7%	0.16%	0.0%
BBT	Sell	BB&T CORPORATION	$403,453,000	-7.3%	10,347,577	-7.6%	0.16%	-7.1%
MYL	New	MYLAN NV	$399,134,000	–	6,725,084	+100.0%	0.15%	–
IP	Buy	INTERNATIONAL PAPER CO	$395,144,000	+5.0%	7,120,976	+1.3%	0.15%	+5.5%
CPB	Buy	CAMPBELL SOUP CO	$390,836,000	+24.9%	8,396,062	+18.0%	0.15%	+24.8%
MAC	Sell	MACERICH COMPANY (THE)	$389,808,000	-21.8%	4,622,409	-22.7%	0.15%	-21.8%
A309PS	Sell	DIRECTV	$391,030,000	-21.1%	4,594,935	-19.6%	0.15%	-20.9%
VOYA	Buy	VOYA FINANCIAL INC	$390,507,000	+29.4%	9,058,369	+27.2%	0.15%	+29.1%
RTN	Sell	RAYTHEON COMPANY	$388,208,000	+0.8%	3,553,385	-0.2%	0.15%	+0.7%
MAR	Sell	MARRIOTT INTERNATIONAL CL A	$388,736,000	+2.7%	4,839,839	-0.2%	0.15%	+2.7%
PGR	Buy	PROGRESSIVE CORP	$384,172,000	+21.6%	14,123,996	+20.6%	0.15%	+22.1%
ECA	Buy	ENCANA CORPORATION	$384,797,000	-1.8%	34,474,505	+22.3%	0.15%	-1.3%
MET	Sell	METLIFE INC	$384,155,000	-9.8%	7,599,501	-3.5%	0.15%	-9.7%
TRI	Sell	THOMSON REUTERS CORP	$381,967,000	-12.3%	9,420,758	-12.8%	0.15%	-11.9%
AON	Sell	AON PLC	$381,060,000	-11.4%	3,964,428	-12.6%	0.15%	-11.4%
ADI	Sell	ANALOG DEVICES INC	$377,870,000	+11.7%	5,997,931	-1.6%	0.15%	+11.5%
BK	Sell	BANK OF NEW YORK MELLON CORP	$376,948,000	-2.0%	9,367,507	-1.2%	0.15%	-2.0%
AFL	Buy	AFLAC INC	$377,490,000	+10.3%	5,897,374	+5.2%	0.15%	+10.6%
M	Buy	MACY'S INC	$378,595,000	+4.3%	5,832,629	+5.6%	0.15%	+4.3%
KR	Buy	KROGER CO	$374,112,000	+37.7%	4,880,160	+15.4%	0.14%	+38.1%
KMB	Buy	KIMBERLY-CLARK CORP	$375,424,000	-0.7%	3,505,049	+7.2%	0.14%	-0.7%
VNO	Sell	VORNADO REALTY TRUST REIT	$373,902,000	-6.1%	3,338,416	-1.4%	0.14%	-5.8%
PCG	Sell	PG&E CORP	$369,896,000	-2.1%	6,969,959	-1.8%	0.14%	-2.1%
HAR	Sell	HARMAN INTERNATIONAL	$365,054,000	+0.1%	2,731,826	-20.1%	0.14%	0.0%
TD	Sell	TORONTO-DOMINION BANK	$361,192,000	-11.9%	8,438,476	-1.7%	0.14%	-11.4%
AAL	Buy	AMERICAN AIRLINES GROUP INC	$359,459,000	-1.1%	6,810,518	+0.5%	0.14%	-0.7%
SYY	Buy	SYSCO CORP	$356,445,000	+14.1%	9,447,274	+20.0%	0.14%	+14.0%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT IN	$355,338,000	-2.4%	6,641,955	-8.6%	0.14%	-2.8%
ROST	Sell	ROSS STORES INC	$353,958,000	+5.5%	3,359,512	-5.6%	0.14%	+5.4%
MU	Sell	MICRON TECHNOLOGY INC	$354,940,000	-45.8%	13,082,932	-30.1%	0.14%	-45.8%
DOX	Sell	AMDOCS LTD	$352,372,000	+6.7%	6,477,410	-8.5%	0.14%	+6.2%
CCI	Buy	CROWN CASTLE INTERNATIONAL COR	$348,499,000	+135.0%	4,222,174	+124.1%	0.14%	+136.8%
GSK	Sell	GLAXOSMITHKLINE PLC-SPON ADR	$345,653,000	+1.5%	7,489,758	-6.0%	0.13%	+1.5%
HTA	Buy	HEALTHCARE TRUST OF AMERICA IN	$345,720,000	+27.7%	12,409,158	+23.5%	0.13%	+27.6%
EXC	Buy	EXELON CORPORATION	$344,897,000	-5.8%	10,261,710	+4.0%	0.13%	-5.7%
LHO	Sell	LASALLE HOTEL PROPERTIES	$342,015,000	-6.5%	8,801,203	-2.6%	0.13%	-6.4%
AMP	Buy	AMERIPRISE FINANCIAL INC	$341,115,000	+0.2%	2,607,120	+1.2%	0.13%	0.0%
GGP	Sell	GENERAL GROWTH PROPERTIES	$338,661,000	-23.6%	11,460,490	-27.3%	0.13%	-23.4%
WSH	Buy	WILLIS GROUP HOLDINGS PLC	$335,930,000	+8.2%	6,972,409	+0.7%	0.13%	+8.3%
CSX	Buy	CSX CORP	$336,697,000	+27.6%	10,165,988	+39.6%	0.13%	+27.5%
NOW	Sell	SERVICENOW INC	$335,099,000	+9.9%	4,253,600	-5.3%	0.13%	+10.2%
KIM	Sell	KIMCO REALTY CORP	$334,472,000	+4.9%	12,457,058	-1.8%	0.13%	+4.9%
USB	Sell	US BANCORP	$333,969,000	-2.9%	7,647,578	-0.0%	0.13%	-3.0%
ALR	Sell	ALERE INC	$329,529,000	+20.9%	6,738,829	-6.0%	0.13%	+21.9%
PNR	Sell	PENTAIR PLC	$331,572,000	-6.5%	5,272,234	-1.2%	0.13%	-6.6%
CAT	Sell	CATERPILLAR INC	$329,924,000	-33.9%	4,122,509	-24.4%	0.13%	-33.7%
BDX	Sell	BECTON DICKINSON & CO	$327,336,000	-4.9%	2,279,654	-7.8%	0.13%	-4.5%
PXF	Buy	POWERSHARES FTSE RAFI DEVELO E	$324,830,000	+17.1%	7,930,625	+12.9%	0.13%	+17.8%
TRV	Buy	TRAVELERS COS INC-THE	$325,396,000	+20.5%	3,009,306	+18.0%	0.13%	+21.2%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$325,304,000	-1.6%	1,504,365	-12.3%	0.13%	-1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$325,505,000	-6.2%	2,422,999	-12.6%	0.13%	-6.0%
TYC	Buy	TYCO INTERNATIONAL PLC	$322,683,000	+6.6%	7,493,830	+8.6%	0.12%	+6.8%
PCL	Buy	PLUM CREEK TIMBER CO INC	$322,983,000	+6.7%	7,433,432	+5.1%	0.12%	+6.8%
MON	Buy	MONSANTO COMPANY	$320,041,000	+92.1%	2,843,794	+103.9%	0.12%	+93.8%
CNI	Buy	CANADIAN NATL RAILWAY CO	$321,440,000	-2.5%	4,801,877	+0.3%	0.12%	-2.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC CL B	$312,602,000	+0.6%	2,166,031	+4.6%	0.12%	+0.8%
HES	Buy	HESS CORP	$310,252,000	+101.7%	4,571,253	+119.3%	0.12%	+103.4%
MMM	Sell	3M CO	$310,744,000	+0.2%	1,883,870	-0.2%	0.12%	0.0%
HCA	Sell	HCA HOLDINGS INC	$309,783,000	-22.9%	4,117,817	-24.8%	0.12%	-22.6%
SBAC	Sell	SBA COMMUNICATIONS CORP	$303,732,000	+2.6%	2,593,775	-2.9%	0.12%	+3.5%
EA	Sell	ELECTRONIC ARTS INC	$302,099,000	+11.5%	5,136,419	-10.9%	0.12%	+11.4%
ABT	Sell	ABBOTT LABORATORIES	$302,868,000	-9.9%	6,537,173	-12.4%	0.12%	-10.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$302,575,000	-0.7%	6,465,277	-3.2%	0.12%	-0.8%
ILMN	Sell	ILLUMINA INC	$298,603,000	-10.0%	1,608,505	-10.5%	0.12%	-9.4%
PDM	Buy	PIEDMONT OFFICE REALTY TRU-A	$297,548,000	+4.5%	15,988,566	+5.8%	0.12%	+4.5%
CAH	Buy	CARDINAL HEALTH INC	$295,832,000	+34.3%	3,277,184	+20.1%	0.11%	+34.1%
PAYX	Buy	PAYCHEX INC	$294,675,000	+10.7%	5,939,228	+3.0%	0.11%	+10.7%
SLG	Sell	SL GREEN REALTY CORP REIT	$293,267,000	-8.1%	2,284,368	-14.8%	0.11%	-8.1%
DOW	Sell	DOW CHEMICAL	$291,791,000	+0.0%	6,081,515	-4.9%	0.11%	0.0%
EIX	Buy	EDISON INTERNATIONAL	$293,144,000	-3.9%	4,692,582	+0.7%	0.11%	-4.2%
CDNS	Sell	CADENCE DESIGN SYS INC	$288,435,000	-7.8%	15,641,792	-5.2%	0.11%	-7.4%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTD	$288,390,000	+21.8%	3,518,242	+16.8%	0.11%	+23.1%
PRF	Buy	POWERSHARES FTSE RAFI US 1K ET	$288,997,000	+25.2%	3,165,001	+25.3%	0.11%	+25.8%
BNS	Buy	BANK OF NOVA SCOTIA	$284,744,000	-6.5%	5,675,506	+6.4%	0.11%	-6.8%
MUR	Buy	MURPHY OIL CORP	$280,614,000	-2.2%	6,021,780	+6.0%	0.11%	-1.8%
NVS	Sell	NOVARTIS ADR	$281,932,000	-0.4%	2,859,075	-6.4%	0.11%	0.0%
MAS	Buy	MASCO CORP	$280,628,000	+7.4%	10,510,367	+1.4%	0.11%	+7.9%
ED	Buy	CONSOLIDATED EDISON INC	$282,140,000	-5.8%	4,625,259	+1.9%	0.11%	-6.0%
HR	Sell	HEALTHCARE REALTY TRUST INC	$282,010,000	-14.2%	10,151,570	-15.6%	0.11%	-14.2%
ABC	Buy	AMERISOURCEBERGEN CORP	$280,630,000	+204.9%	2,468,804	+141.9%	0.11%	+202.8%
DRI	Buy	DARDEN RESTAURANTS INC	$280,770,000	+44.0%	4,049,179	+21.7%	0.11%	+45.3%
FE	Sell	FIRSTENERGY CORP	$279,536,000	-11.9%	7,973,039	-2.1%	0.11%	-12.2%
KRC	Buy	KILROY REALTY CORP	$278,345,000	+31.4%	3,654,267	+19.2%	0.11%	+31.7%
OC	Buy	OWENS CORNING INC	$276,307,000	+28.7%	6,366,512	+6.2%	0.11%	+28.9%
ACE	Sell	ACE LTD	$274,986,000	-3.2%	2,466,467	-0.3%	0.11%	-3.6%
RLJ	Sell	RLJ LODGING TRUST	$273,847,000	-33.1%	8,746,345	-28.3%	0.11%	-32.9%
LBTYK	Sell	LIBERTY GLOBAL PLC SERIES C	$271,077,000	-5.2%	5,442,199	-8.1%	0.10%	-5.4%
ACN	Buy	ACCENTURE PLC - CL A	$270,891,000	+27.2%	2,891,353	+21.3%	0.10%	+28.0%
CVE	Buy	CENOVUS ENERGY INC	$271,221,000	-11.2%	16,087,545	+8.6%	0.10%	-11.0%
SWK	Buy	STANLEY BLACK AND DECKER INC	$270,784,000	+22.3%	2,839,614	+23.3%	0.10%	+22.1%
WHR	Buy	WHIRLPOOL CORP	$269,781,000	+6.8%	1,335,149	+2.4%	0.10%	+6.1%
PPL	Sell	PPL CORPORATION	$267,877,000	-17.7%	7,958,315	-11.2%	0.10%	-17.5%
UPS	Sell	UNITED PARCEL SERVICE INC	$267,500,000	-13.5%	2,759,451	-0.8%	0.10%	-13.3%
AXP	Buy	AMERICAN EXPRESS COMPANY	$266,662,000	-7.7%	3,413,486	+9.9%	0.10%	-8.0%
CBS	Buy	CBS CORP- CLASS B NON VOTING	$264,793,000	+43.6%	4,367,360	+31.0%	0.10%	+43.7%
HD	Sell	HOME DEPOT INC	$264,623,000	-14.8%	2,329,225	-21.3%	0.10%	-15.0%
UNP	Sell	UNION PACIFIC CORP	$263,510,000	-14.8%	2,432,926	-6.3%	0.10%	-15.0%
EMC	Buy	EMC CORP/MASS	$260,337,000	-0.4%	10,185,327	+15.9%	0.10%	0.0%
UHS	Buy	UNIVERSAL HLTH SVCS INC	$260,265,000	+6.9%	2,211,074	+1.0%	0.10%	+7.4%
LPT	Buy	LIBERTY PROPERTY TRUST	$260,056,000	-4.3%	7,284,464	+0.8%	0.10%	-3.8%
MDVN	Buy	MEDIVATION INC	$261,130,000	+77.9%	2,023,174	+37.3%	0.10%	+77.2%
FISV	Buy	FISERV INC	$257,966,000	+46.5%	3,248,935	+30.9%	0.10%	+47.1%
ITW	Buy	ILLINOIS TOOL WORKS	$257,589,000	+14.7%	2,651,721	+11.9%	0.10%	+14.9%
SHPG	Buy	SHIRE PLC-ADR	$258,538,000	+58.6%	1,080,438	+40.9%	0.10%	+58.7%
LUV	Sell	SOUTHWEST AIRLINES	$258,097,000	-7.3%	5,826,122	-11.4%	0.10%	-7.4%
ROP	Buy	ROPER INDUSTRIES INC	$255,570,000	+11.4%	1,485,867	+1.2%	0.10%	+11.2%
CXO	Buy	CONCHO RESOURCES INC	$254,176,000	+84.3%	2,192,677	+58.6%	0.10%	+84.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$251,720,000	+33.0%	1,563,866	+21.8%	0.10%	+32.9%
FHN	Buy	FIRST HORIZON NATIONAL CORP	$250,994,000	+71.5%	17,564,329	+63.0%	0.10%	+70.2%
NFLX	Sell	NETFLIX.COM INC	$248,734,000	+13.1%	596,929	-7.3%	0.10%	+12.9%
DE	Buy	DEERE & CO	$248,839,000	+25.3%	2,837,707	+26.4%	0.10%	+24.7%
BA	Buy	BOEING CO	$246,717,000	+284.4%	1,643,899	+232.9%	0.10%	+280.0%
INTU	Sell	INTUIT INC	$245,593,000	-2.3%	2,532,922	-7.1%	0.10%	-2.1%
EOG	Buy	EOG RESOURCES INC	$241,767,000	+3.3%	2,636,785	+3.7%	0.09%	+4.4%
CERN	Buy	CERNER CORP	$243,260,000	+15.9%	3,320,512	+2.3%	0.09%	+16.0%
ETFC	Buy	E*TRADE FINANCIAL CORP	$237,515,000	+23.8%	8,317,814	+5.1%	0.09%	+24.3%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$238,777,000	-22.3%	1,176,470	-26.3%	0.09%	-22.7%
WDC	Buy	WESTERN DIGITAL CORP	$235,078,000	-11.5%	2,582,980	+7.6%	0.09%	-11.7%
ETR	Buy	ENTERGY CORP	$236,020,000	-9.2%	3,045,827	+2.5%	0.09%	-9.0%
BRX	Buy	BRIXMOR PROPERTY GROUP INC	$233,285,000	+59.9%	8,786,628	+49.6%	0.09%	+60.7%
PANW	Sell	PALO ALTO NETWORKS INC	$232,758,000	-0.4%	1,593,360	-16.4%	0.09%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEX SAB ADR	$230,569,000	+13.9%	2,465,975	+7.2%	0.09%	+14.1%
CUBE	Sell	CUBESMART	$229,813,000	-3.3%	9,516,056	-11.7%	0.09%	-3.3%
ZBH	Sell	ZIMMER HOLDINGS INC	$230,017,000	-5.4%	1,957,253	-8.7%	0.09%	-5.3%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$228,761,000	+140.5%	1,968,506	+103.2%	0.09%	+140.5%
DAN	Buy	DANA HOLDING CORP	$230,615,000	+9.2%	10,898,622	+12.2%	0.09%	+8.5%
SLB	Sell	SCHLUMBERGER LTD	$231,232,000	-22.1%	2,771,268	-20.2%	0.09%	-22.6%
KEY	Buy	KEYCORP	$227,117,000	+6.3%	16,039,330	+4.4%	0.09%	+6.0%
TEL	Buy	TE CONNECTIVITY LTD	$228,202,000	+13.5%	3,186,300	+0.2%	0.09%	+12.8%
SYK	Sell	STRYKER CORP	$227,806,000	-4.4%	2,469,454	-2.2%	0.09%	-4.3%
PKI	Sell	PERKINELMER INC	$227,682,000	+13.2%	4,452,121	-3.2%	0.09%	+12.8%
V	Buy	VISA INC-CLASS A SHARES	$223,619,000	+3.9%	3,418,720	+316.5%	0.09%	+4.8%
CME	Sell	CME GROUP INC	$226,011,000	+0.1%	2,386,346	-6.3%	0.09%	0.0%
TSLA	Sell	TESLA MOTORS INC	$224,637,000	-21.7%	1,189,999	-7.7%	0.09%	-21.6%
IBN	Buy	ICICI BANK LTD ADR	$223,609,000	-6.4%	21,583,823	+4.4%	0.09%	-5.4%
HLS	Sell	HEALTHSOUTH CORP	$223,502,000	+12.1%	5,038,351	-2.8%	0.09%	+11.7%
SF	Sell	STIFEL FINANCIAL CORP	$221,781,000	+3.4%	3,978,134	-5.4%	0.09%	+3.6%
SNH	Buy	SENIOR HSG PPTYS TRUST	$218,580,000	+17.3%	9,850,367	+16.9%	0.08%	+18.1%
VLO	Buy	VALERO ENERGY CORP	$220,544,000	+32.3%	3,466,561	+2.9%	0.08%	+32.8%
DHR	Buy	DANAHER CORP	$217,913,000	+129.3%	2,566,702	+131.5%	0.08%	+127.0%
A104PS	Buy	HILTON WORLDWIDE HOLDINGS INC	$217,021,000	+20.4%	7,326,824	+6.1%	0.08%	+20.0%
HPP	Sell	HUDSON PACIFIC PROPERTIES INC	$213,590,000	-5.1%	6,435,375	-14.0%	0.08%	-4.6%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR	$213,358,000	-1.8%	9,086,743	-6.4%	0.08%	-1.2%
ALTR	Buy	ALTERA CORPORATION	$213,500,000	+24.5%	4,975,529	+7.2%	0.08%	+25.8%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADR	$214,695,000	+28.4%	2,579,226	+60.4%	0.08%	+27.7%
MCK	Buy	MCKESSON CORP	$212,373,000	+9.5%	938,878	+0.5%	0.08%	+9.3%
CUZ	Buy	COUSINS PROPERTIES INC	$211,606,000	-5.8%	19,962,778	+1.5%	0.08%	-5.7%
PCAR	Buy	PACCAR INC	$213,194,000	-5.1%	3,376,527	+2.3%	0.08%	-5.7%
GAS	Buy	AGL RESOURCES INC	$208,828,000	-0.8%	4,205,967	+8.9%	0.08%	0.0%
LNC	Sell	LINCOLN NATIONAL CORP	$210,309,000	-15.2%	3,660,109	-14.8%	0.08%	-15.6%
SRE	Buy	SEMPRA ENERGY	$208,387,000	-1.9%	1,911,461	+0.2%	0.08%	-1.2%
POM	Buy	PEPCO HOLDINGS INC	$210,030,000	+7.1%	7,828,217	+7.5%	0.08%	+6.6%
ESV	Buy	ENSCO PLC-CL A	$207,085,000	+3.2%	9,828,449	+46.6%	0.08%	+2.6%
WCC	Buy	WESCO INTL INC	$207,735,000	+30.6%	2,972,286	+42.4%	0.08%	+31.1%
PLW	Sell	POWERSHARES 1-30 LADDERED TP E	$205,124,000	+0.1%	6,113,984	-1.8%	0.08%	0.0%
BMR	Buy	BIOMED REALTY TRUST INC	$204,726,000	+42.5%	9,034,740	+35.5%	0.08%	+41.1%
QEP	Buy	QEP RESOURCES INC	$205,295,000	+3.6%	9,846,349	+0.5%	0.08%	+2.6%
	Buy	ANTHEM INC(ANTM) CVT 2.75 10-4convert	$201,539,000	+20.3%	97,568,000	+0.2%	0.08%	+20.0%
APH	Buy	AMPHENOL CORP CL A	$200,857,000	+18.6%	3,408,400	+8.3%	0.08%	+20.0%
FOSL	Buy	FOSSIL GROUP INC	$201,084,000	+64.8%	2,438,863	+121.4%	0.08%	+66.0%
SIRI	Buy	SIRIUS XM HOLDINGS INC	$202,372,000	+15.3%	52,976,854	+5.6%	0.08%	+14.7%
TAP	Sell	MOLSON COORS BREWING CO -B	$198,766,000	-4.4%	2,669,793	-4.4%	0.08%	-3.8%
MTB	Sell	M & T BANK CORPORATION	$199,506,000	-0.1%	1,570,911	-1.2%	0.08%	0.0%
INCY	Buy	INCYTE CORP	$198,094,000	+43.6%	2,161,191	+14.6%	0.08%	+45.3%
AEP	Sell	AMERICAN ELECTRIC POWER	$200,055,000	-25.2%	3,556,512	-19.3%	0.08%	-25.2%
TSCO	Sell	TRACTOR SUPPLY COMPANY	$199,880,000	+4.5%	2,349,878	-3.2%	0.08%	+4.1%
ADSK	Sell	AUTODESK INC	$200,273,000	-13.9%	3,415,286	-11.8%	0.08%	-14.4%
BDC	Buy	BELDEN INC	$197,115,000	+21.2%	2,106,827	+2.1%	0.08%	+20.6%
CB	Buy	CHUBB CORP	$195,484,000	+20.7%	1,933,571	+23.5%	0.08%	+20.6%
PBI	Buy	PITNEY BOWES INC	$194,183,000	+5.0%	8,326,933	+9.7%	0.08%	+5.6%
LPLA	Buy	LPL FINANCIAL HOLDINGS INC	$193,839,000	+61.6%	4,419,505	+64.1%	0.08%	+63.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$190,217,000	-7.3%	2,323,963	-6.6%	0.07%	-6.3%
DLTR	Sell	DOLLAR TREE INC	$189,927,000	-0.8%	2,340,591	-14.0%	0.07%	-1.4%
FRC	Buy	FIRST REPUBLIC BANK-SAN FRANCI	$187,980,000	+29.3%	3,292,693	+18.0%	0.07%	+30.4%
FCEA	Buy	FOREST CITY ENTERPRISES CL A	$189,238,000	+20.0%	7,415,301	+0.2%	0.07%	+19.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$185,662,000	+61.6%	1,888,914	+19.6%	0.07%	+63.6%
PXD	Sell	PIONEER NAT RES CO	$187,012,000	-20.0%	1,143,734	-27.1%	0.07%	-20.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$186,068,000	-3.3%	2,119,195	-12.5%	0.07%	-2.7%
COG	Buy	CABOT OIL & GAS CORP CL A	$186,492,000	+355.0%	6,315,301	+356.2%	0.07%	+350.0%
HIW	Sell	HIGHWOODS PROPERTIES INC REIT	$186,445,000	-0.2%	4,072,624	-3.4%	0.07%	0.0%
S	Buy	SPRINT CORP	$185,252,000	+32.6%	39,082,751	+16.1%	0.07%	+33.3%
CMCSK	Sell	COMCAST CORP SPECIAL CL A	$186,061,000	-13.2%	3,318,666	-10.9%	0.07%	-13.3%
LVS	Buy	LAS VEGAS SANDS	$182,435,000	+14.3%	3,314,587	+20.8%	0.07%	+14.5%
MFC	Buy	MANULIFE FINANCIAL CORP	$183,602,000	-8.4%	10,810,222	+2.9%	0.07%	-7.8%
ATVI	Sell	ACTIVISION BLIZZARD INC	$183,466,000	-24.1%	8,073,351	-32.7%	0.07%	-23.7%
MAN	Sell	MANPOWERGROUP	$184,090,000	+21.3%	2,136,835	-4.0%	0.07%	+20.3%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS	$184,220,000	+20.7%	10,066,723	+10.8%	0.07%	+20.3%
SRCL	Sell	STERICYCLE INC	$181,229,000	+4.1%	1,290,537	-2.9%	0.07%	+4.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$181,178,000	-25.2%	833	-22.3%	0.07%	-25.5%
DRE	Sell	DUKE REALTY CORP	$180,906,000	+3.1%	8,309,840	-4.3%	0.07%	+2.9%
BUD	Sell	ANHEUSER-BUSCH INBEV SPN ADR	$179,609,000	-23.4%	1,473,296	-29.4%	0.07%	-24.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$179,065,000	+9.9%	927,272	-5.2%	0.07%	+9.5%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$179,099,000	+5.1%	4,414,556	+1.2%	0.07%	+4.5%
STI	Sell	SUNTRUST BANKS INC	$175,071,000	-9.0%	4,260,642	-7.2%	0.07%	-8.1%
AA	Sell	ALCOA INC	$176,801,000	-41.6%	13,684,351	-28.6%	0.07%	-41.9%
MHFI	Buy	MCGRAW-HILL FINANCIAL INC	$175,685,000	+58.4%	1,699,095	+36.3%	0.07%	+58.1%
K	Buy	KELLOGG CO	$173,259,000	+25.3%	2,627,112	+24.3%	0.07%	+26.4%
AFSI	Buy	AMTRUST FINANCIAL SERVICES	$173,198,000	+11.0%	3,039,348	+9.6%	0.07%	+11.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$172,155,000	-9.3%	3,142,112	-7.3%	0.07%	-8.2%
HCBK	Buy	HUDSON CITY BANCORP INC	$174,253,000	+8.4%	16,627,230	+4.7%	0.07%	+8.1%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$172,397,000	+10.1%	11,029,881	-7.3%	0.07%	+11.7%
STX	Sell	SEAGATE TECHNOLOGY	$173,871,000	-22.4%	3,341,728	-0.9%	0.07%	-23.0%
MJN	Sell	MEAD JOHNSON NUTRITION CO-A	$172,083,000	-20.5%	1,711,750	-20.5%	0.07%	-20.2%
ESRT	Sell	EMPIRE STATE REALTY TRUST INC	$171,697,000	+6.1%	9,127,979	-0.9%	0.07%	+4.8%
CPT	Sell	CAMDEN PROPERTY TRUST	$169,741,000	+2.3%	2,172,533	-3.3%	0.07%	+3.1%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$171,449,000	-18.7%	2,607,597	-7.2%	0.07%	-18.5%
PSX	Buy	PHILLIPS 66	$170,857,000	+52.0%	2,173,761	+38.7%	0.07%	+53.5%
BCSPRDCL	Buy	BARCLAYS BANK PLC PFD 8.125preferred	$167,327,000	+9.1%	6,374,350	+8.4%	0.06%	+10.2%
WLL	Buy	WHITING PETROLEUM CORP	$166,750,000	+753.6%	5,396,453	+811.7%	0.06%	+712.5%
NLSN	Buy	NIELSEN NV	$168,032,000	+19.4%	3,770,050	+19.8%	0.06%	+20.4%
DG	Buy	DOLLAR GENERAL CORP	$168,660,000	+114.9%	2,237,461	+101.6%	0.06%	+116.7%
OMC	Buy	OMNICOM GROUP	$167,779,000	+3.7%	2,151,577	+3.0%	0.06%	+4.8%
MANH	Sell	MANHATTAN ASSOCIATES INC	$165,375,000	+19.9%	3,267,631	-3.5%	0.06%	+20.8%
WFM	Sell	WHOLE FOODS MKT INC	$166,537,000	-2.3%	3,197,729	-5.4%	0.06%	-3.0%
SIAL	Sell	SIGMA-ALDRICH	$165,700,000	-16.9%	1,198,554	-17.5%	0.06%	-16.9%
CYH	Sell	COMMUNITY HEALTH SYSTEMS	$165,009,000	-8.0%	3,156,244	-5.1%	0.06%	-7.2%
LRCX	Sell	LAM RESEARCH CORP	$165,896,000	-20.6%	2,362,009	-10.3%	0.06%	-21.0%
PRGO	Buy	PERRIGO COMPANY PLC	$163,558,000	+13.2%	987,969	+14.3%	0.06%	+12.5%
TDC	Sell	TERADATA CORP	$163,049,000	-2.1%	3,693,902	-3.1%	0.06%	-1.6%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$162,042,000	+9.7%	3,009,690	+0.6%	0.06%	+10.5%
ON	Sell	ON SEMICONDUCTOR CORPORATION	$163,825,000	+16.5%	13,528,046	-2.6%	0.06%	+16.7%
HIG	Buy	HARTFORD FINANCIAL SVCS GRP	$162,460,000	+45.9%	3,884,764	+45.4%	0.06%	+46.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$163,874,000	-9.6%	324,485	-5.3%	0.06%	-10.0%
WMB	Buy	WILLIAMS COS INC	$162,578,000	+14.9%	3,213,654	+2.0%	0.06%	+14.5%
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$163,767,000	-26.6%	1,465,731	-13.0%	0.06%	-26.7%
PPG	Sell	PPG INDUSTRIES INC	$163,173,000	-28.9%	723,476	-27.1%	0.06%	-29.2%
FNF	Buy	FNF GROUP	$162,294,000	+10.9%	4,414,976	+4.0%	0.06%	+10.5%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$161,011,000	+4.1%	1,064,327	-0.7%	0.06%	+3.3%
FFIV	Sell	F5 NETWORKS INC	$159,388,000	-46.4%	1,386,708	-39.2%	0.06%	-46.1%
PWR	Sell	QUANTA SVCS INC	$161,040,000	-21.9%	5,644,596	-22.3%	0.06%	-22.5%
REG	Sell	REGENCY CENTERS CORP	$159,212,000	-11.5%	2,339,979	-17.1%	0.06%	-11.4%
FHI	Sell	FEDERATED INVESTORS INC CL B	$159,194,000	+2.7%	4,697,372	-0.3%	0.06%	+3.3%
WRI	Buy	WEINGARTEN REALTY INVESTORS RE	$156,508,000	+4.4%	4,349,878	+1.3%	0.06%	+5.2%
SFG	Sell	STANCORP FINL GROUP INC	$157,675,000	-2.1%	2,298,466	-0.3%	0.06%	-1.6%
SHW	Buy	SHERWIN-WILLIAMS CO	$158,643,000	+58.8%	557,618	+46.8%	0.06%	+56.4%
JACK	Sell	JACK IN THE BOX INC	$156,250,000	+19.7%	1,628,968	-0.2%	0.06%	+20.0%
KMI	Sell	KINDER MORGAN INC	$155,361,000	-2.0%	3,693,800	-1.4%	0.06%	-1.6%
EGP	Buy	EASTGROUP PROPERTIES	$156,261,000	+3.7%	2,598,289	+9.2%	0.06%	+3.4%
CXW	Buy	CORRECTIONS CORP OF AMERICA	$154,589,000	+43.8%	3,839,784	+29.8%	0.06%	+42.9%
CA	Sell	CA INC	$154,401,000	+6.6%	4,734,736	-0.4%	0.06%	+7.1%
PXH	Buy	POWERSHARES FTSE RAFE EMRGIN E	$154,895,000	+39.1%	8,372,687	+40.1%	0.06%	+39.5%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$154,997,000	-1.4%	5,355,789	-9.6%	0.06%	-1.6%
IPXL	Buy	IMPAX LABS	$156,246,000	+49.2%	3,333,612	+0.8%	0.06%	+50.0%
ETN	Buy	EATON CORP PLC	$156,234,000	+21.3%	2,299,581	+21.3%	0.06%	+20.0%
WBC	Buy	WABCO HOLDINGS INC	$155,210,000	+35.6%	1,263,103	+15.6%	0.06%	+36.4%
LM	Sell	LEGG MASON INC	$153,536,000	+1.3%	2,781,445	-2.0%	0.06%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$151,735,000	-6.7%	1,976,354	-7.5%	0.06%	-6.3%
NEBLQ	Buy	NOBLE CORP PLC	$152,289,000	-9.6%	10,664,465	+4.9%	0.06%	-9.2%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$149,196,000	-9.1%	1,892,880	-4.8%	0.06%	-7.9%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INC	$149,615,000	-13.0%	2,043,337	-11.1%	0.06%	-12.1%
HSIC	Buy	SCHEIN HENRY INC	$149,812,000	+6.5%	1,073,001	+3.9%	0.06%	+7.4%
CSC	Sell	COMPUTER SCIENCES CORP	$151,061,000	-2.5%	2,314,044	-5.8%	0.06%	-3.3%
NUS	Buy	NU SKIN ENTERPRISES INC	$146,975,000	+63.6%	2,441,054	+18.7%	0.06%	+62.9%
SJR	Sell	SHAW COMMUNICATIONS INC CL B C	$146,546,000	-19.2%	6,531,669	-2.8%	0.06%	-18.6%
XLNX	Sell	XILINX INC	$148,501,000	-8.9%	3,510,678	-6.7%	0.06%	-9.5%
NHI	Sell	NATIONAL HEALTH INVESTORS REIT	$148,157,000	+1.1%	2,086,430	-0.4%	0.06%	0.0%
CMS	Buy	CMS ENERGY CORP	$146,808,000	+18.6%	4,205,369	+18.1%	0.06%	+18.8%
VFC	Sell	VF CORPORATION	$144,777,000	-6.9%	1,922,399	-7.4%	0.06%	-6.7%
NVDA	Sell	NVIDIA CORP	$144,533,000	+2.3%	6,907,169	-1.9%	0.06%	+1.8%
AKAM	Sell	AKAMAI TECHNOLOGIES	$144,783,000	+6.8%	2,037,913	-5.4%	0.06%	+7.7%
UTIW	Sell	UTI WORLDWIDE INC	$143,409,000	+0.6%	11,659,254	-1.3%	0.06%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$142,830,000	-34.8%	482,128	-37.0%	0.06%	-35.3%
MPC	Sell	MARATHON PETROLEUM CORP	$143,003,000	-22.0%	1,396,657	-31.3%	0.06%	-22.5%
WYNN	Sell	WYNN RESORTS LTD	$141,392,000	-22.8%	1,123,227	-8.7%	0.06%	-22.5%
CAVM	Sell	CAVIUM INC	$142,625,000	+14.2%	2,013,903	-0.3%	0.06%	+14.6%
BC	Sell	BRUNSWICK CORP	$138,710,000	-2.7%	2,696,031	-3.0%	0.05%	-1.8%
WPP	Sell	WPP PLC-SPONSORED ADR	$136,522,000	+7.2%	1,199,976	-1.9%	0.05%	+8.2%
EXPD	Buy	EXPEDITORS INTL WASH INC	$135,783,000	+14.7%	2,818,256	+6.2%	0.05%	+15.2%
EMN	Buy	EASTMAN CHEMICAL CO	$135,821,000	-3.0%	1,961,034	+6.2%	0.05%	-1.9%
OCR	Buy	OMNICARE INC	$137,143,000	+40.6%	1,779,691	+33.1%	0.05%	+39.5%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$135,916,000	+22.4%	2,231,796	-10.5%	0.05%	+23.3%
TMK	Sell	TORCHMARK CORP	$138,027,000	+0.8%	2,513,254	-0.6%	0.05%	0.0%
BBY	Sell	BEST BUY COMPANY INC	$135,660,000	-25.3%	3,589,847	-23.0%	0.05%	-25.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS INC	$135,266,000	+9.1%	782,831	+3.4%	0.05%	+8.3%
EPR	Buy	EPR PROPERTIES	$133,611,000	+28.7%	2,225,734	+23.5%	0.05%	+30.0%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$134,175,000	-9.5%	2,228,345	+3.7%	0.05%	-8.8%
CIEN	Buy	CIENA CORP	$134,096,000	+3.5%	6,944,385	+4.1%	0.05%	+4.0%
COP	Buy	CONOCOPHILLIPS	$135,342,000	-5.9%	2,173,811	+4.4%	0.05%	-7.1%
COH	Buy	COACH INC	$134,681,000	+15.5%	3,250,802	+4.7%	0.05%	+15.6%
QRTEA	Sell	LIBERTY INTERACTIVE CORP-A	$133,593,000	-7.0%	4,576,669	-6.3%	0.05%	-5.5%
AOS	Sell	SMITH AO	$134,459,000	-2.8%	2,047,792	-16.5%	0.05%	-1.9%
NBR	Sell	NABORS INDS LTD	$130,957,000	+4.9%	9,593,951	-0.3%	0.05%	+6.2%
MSCC	Buy	MICROSEMI CORP	$132,698,000	+57.5%	3,748,501	+26.3%	0.05%	+54.5%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$132,989,000	+19.6%	1,720,434	+20.1%	0.05%	+18.6%
SO	Buy	SOUTHERN CO	$130,615,000	-6.5%	2,949,754	+3.7%	0.05%	-5.6%
TJX	Buy	TJX COMPANIES INC	$129,976,000	+15.8%	1,855,474	+13.3%	0.05%	+16.3%
WTFC	Buy	WINTRUST FINANCIAL CORP	$129,851,000	+3.6%	2,723,393	+1.6%	0.05%	+4.2%
LBTYA	Sell	LIBERTY GLOBAL PLC SERIES A	$129,080,000	-4.5%	2,507,869	-6.8%	0.05%	-3.8%
PVH	Buy	PVH CORP	$126,121,000	-4.3%	1,183,571	+15.1%	0.05%	-3.9%
CL	Sell	COLGATE-PALMOLIVE CO	$127,884,000	-10.1%	1,844,311	-10.3%	0.05%	-10.9%
BLL	Sell	BALL CORP	$126,334,000	+0.1%	1,788,427	-3.4%	0.05%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$127,245,000	-46.4%	3,369,856	-47.9%	0.05%	-46.7%
ENDP	Sell	ENDO INTERNATIONAL PLC	$125,480,000	+13.4%	1,398,878	-8.8%	0.05%	+14.0%
SLXP	Sell	SALIX PHARMACEUTICALS LTD	$125,537,000	-33.4%	726,443	-55.7%	0.05%	-32.9%
SNDK	Sell	SANDISK CORP	$124,518,000	-48.5%	1,957,193	-20.7%	0.05%	-48.4%
GRMN	Buy	GARMIN LTD	$122,869,000	+0.2%	2,585,615	+11.4%	0.05%	+2.1%
VRSN	Sell	VERISIGN INC	$123,739,000	+11.5%	1,847,699	-5.1%	0.05%	+11.6%
CI	Buy	CIGNA CORP	$124,056,000	+236.6%	958,411	+167.6%	0.05%	+242.9%
AMG	Sell	AFFILIATED MANAGERS GROUP	$123,026,000	-10.2%	572,800	-11.2%	0.05%	-9.4%
KLAC	Sell	KLA-TENCOR CORPORATION	$124,634,000	-46.7%	2,138,221	-35.7%	0.05%	-46.7%
GRA	Buy	W.R. GRACE & CO	$125,307,000	+3.8%	1,267,393	+0.2%	0.05%	+2.1%
ACAS	Buy	AMERICAN CAPITAL LTD	$123,537,000	+2.6%	8,352,778	+1.3%	0.05%	+2.1%
TECK	Buy	TECK RESOURCES LTD- CL B	$122,101,000	+0.5%	8,897,541	+0.1%	0.05%	0.0%
	Buy	CITRIX SYSTEMS INC(CTXS)CVT144convert	$121,149,000	+0.2%	115,106,000	+0.2%	0.05%	0.0%
CLH	Buy	CLEAN HARBORS INC	$122,421,000	+100.0%	2,156,056	+69.2%	0.05%	+95.8%
MCO	Sell	MOODYS CORPORATION	$122,299,000	+4.6%	1,178,230	-3.4%	0.05%	+4.4%
F102PS	Sell	BABCOCK & WILCOX CO	$121,030,000	+2.2%	3,771,574	-3.5%	0.05%	+2.2%
CSGP	Sell	COSTAR GROUP INC	$120,441,000	+7.4%	608,807	-0.3%	0.05%	+9.3%
NKE	Buy	NIKE INC	$120,699,000	+9.6%	1,203,019	+5.0%	0.05%	+9.3%
PID	Sell	POWERSHARES INTER DVD ACHIEV E	$119,726,000	-6.3%	6,864,981	-5.9%	0.05%	-6.1%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$118,822,000	-1.5%	1,514,040	-10.1%	0.05%	-2.1%
NEE	Buy	NEXTERA ENERGY INC	$119,823,000	-0.6%	1,151,582	+1.5%	0.05%	-2.1%
D	Sell	DOMINION RESOURCES INC-VA	$119,284,000	-36.3%	1,683,142	-30.9%	0.05%	-36.1%
LUMN	Sell	CENTURYLINK INC	$118,872,000	-17.4%	3,440,594	-5.3%	0.05%	-17.9%
BTI	Sell	BRITISH AMERN TOB PLC ADR	$116,866,000	-6.7%	1,126,196	-3.0%	0.04%	-6.2%
FAST	Sell	FASTENAL CO	$116,265,000	-16.2%	2,805,953	-3.9%	0.04%	-16.7%
RSG	Sell	REPUBLIC SVCS INC	$115,989,000	-8.3%	2,859,691	-9.0%	0.04%	-8.2%
PLL	Sell	PALL CORPORATION	$115,842,000	-13.4%	1,153,919	-12.7%	0.04%	-13.5%
EAT	Buy	BRINKER INTERNATIONAL INC	$116,283,000	+40.8%	1,888,936	+34.3%	0.04%	+40.6%
NSC	Sell	NORFOLK SOUTHERN CORP	$116,280,000	-11.5%	1,129,804	-5.7%	0.04%	-11.8%
CTRX	Sell	CATAMARAN CORP	$112,926,000	+9.2%	1,896,646	-5.1%	0.04%	+10.0%
X	Buy	UNITED STATES STEEL CORP	$114,484,000	+28.7%	4,691,982	+41.1%	0.04%	+29.4%
PHB	Buy	POWERSHARES H/Y CORP BD PORT E	$112,886,000	+4.3%	5,950,767	+3.4%	0.04%	+4.8%
MLM	Sell	MARTIN MARIETTA MATERIALS	$112,892,000	-14.9%	807,530	-32.8%	0.04%	-13.7%
KMT	Buy	KENNAMETAL INC	$110,975,000	+30.3%	3,294,012	+38.4%	0.04%	+30.3%
ECPG	Buy	ENCORE CAPITAL GROUP INC	$110,620,000	+24.5%	2,659,759	+33.0%	0.04%	+26.5%
GCI	Buy	GANNETT CO	$110,679,000	+24.7%	2,984,864	+7.4%	0.04%	+26.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$110,798,000	+38.0%	889,084	+0.1%	0.04%	+38.7%
SJM	Buy	JM SMUCKER CO	$110,993,000	+91.6%	959,079	+67.2%	0.04%	+95.5%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL	$110,423,000	+3.0%	7,264,618	+2.9%	0.04%	+4.9%
URI	Buy	UNITED RENTALS INC	$111,307,000	-5.1%	1,221,008	+6.2%	0.04%	-4.4%
RMD	Sell	RESMED INC	$111,044,000	-27.4%	1,547,020	-43.3%	0.04%	-27.1%
SIVB	Sell	SVB FINANCIAL GROUP	$112,130,000	-10.4%	882,639	-18.1%	0.04%	-10.4%
TSO	Buy	TESORO CORP	$110,027,000	+39.4%	1,205,239	+13.6%	0.04%	+43.3%
TRIP	Sell	TRIPADVISOR INC	$109,992,000	+4.4%	1,322,514	-6.3%	0.04%	+4.9%
RYN	Sell	RAYONIER INC	$107,379,000	-7.5%	3,982,867	-4.1%	0.04%	-6.7%
EXPE	Sell	EXPEDIA INC	$109,112,000	+5.1%	1,159,181	-4.7%	0.04%	+5.0%
WAB	Buy	WABTEC	$108,053,000	+30.6%	1,137,269	+19.4%	0.04%	+31.2%
CLX	Buy	CLOROX COMPANY	$109,051,000	+7.0%	987,866	+1.0%	0.04%	+7.7%
TER	Buy	TERADYNE INC	$107,563,000	-1.3%	5,706,236	+3.6%	0.04%	0.0%
FLEX	Buy	FLEXTRONICS INTL LTD	$109,510,000	+23.4%	8,639,787	+8.8%	0.04%	+23.5%
CRL	Sell	CHARLES RIVER LABORATORIES	$109,129,000	+3.0%	1,376,332	-17.3%	0.04%	+2.4%
SIG	Buy	SIGNET JEWELERS LTD	$108,241,000	+20.7%	779,887	+14.5%	0.04%	+20.0%
ABB	Buy	ABB LTD-SPON ADR	$107,601,000	+26.8%	5,082,716	+26.7%	0.04%	+27.3%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$108,974,000	+15.5%	928,234	-0.3%	0.04%	+16.7%
ACM	Buy	AECOM	$107,018,000	+667.4%	3,472,350	+656.3%	0.04%	+720.0%
LNKD	Buy	LINKEDIN CORP	$106,888,000	+255.7%	427,792	+227.0%	0.04%	+241.7%
POL	Buy	POLYONE CORPORATION	$104,856,000	-0.3%	2,807,398	+1.2%	0.04%	0.0%
PDCO	Sell	PATTERSON COS INC	$105,048,000	-4.7%	2,153,049	-6.1%	0.04%	-4.7%
WOOF	Buy	VCA INC	$107,210,000	+19.3%	1,955,662	+6.1%	0.04%	+17.1%
ECL	Sell	ECOLAB INC	$107,064,000	-26.1%	936,043	-32.4%	0.04%	-26.8%
		LIBERTY MEDIA (LMCA) CVT 1.375convert	$105,932,000	+1.2%	106,131,000	0.0%	0.04%	+2.5%
FTR	Buy	FRONTIER COMMUNICATIONS CORP	$103,652,000	+89.0%	14,702,409	+78.8%	0.04%	+90.5%
ROVI	Sell	ROVI CORP	$103,297,000	-26.5%	5,672,487	-8.9%	0.04%	-25.9%
WU	Buy	WESTERN UNION CO	$104,306,000	+55.9%	5,012,234	+34.2%	0.04%	+53.8%
XRX	Buy	XEROX CORP	$103,709,000	+7.6%	8,070,607	+16.0%	0.04%	+8.1%
PX	Buy	PRAXAIR INC	$104,539,000	-6.4%	865,825	+0.5%	0.04%	-7.0%
RAD	Buy	RITE AID CORP	$103,300,000	+93.6%	11,887,132	+67.5%	0.04%	+90.5%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$104,007,000	-2.6%	1,170,587	-2.8%	0.04%	-2.4%
SPLS	Sell	STAPLES INC	$102,069,000	-42.6%	6,267,680	-36.1%	0.04%	-43.5%
AET	Sell	AETNA US HEALTHCARE INC -NEW	$99,930,000	-5.8%	938,032	-21.4%	0.04%	-4.9%
	Buy	NVIDIA CORP(NVDA) CVT 1 12-01-convert	$100,333,000	+5.3%	85,118,000	+2.7%	0.04%	+5.4%
CINF	Buy	CINCINNATI FINANCIAL CORP	$99,540,000	+11.1%	1,868,235	+8.1%	0.04%	+11.4%
CP	Sell	CP RAILWAY LIMITED	$101,714,000	-37.4%	556,658	-34.0%	0.04%	-38.1%
BAP	Sell	CREDICORP LTD	$100,761,000	-13.3%	716,507	-1.2%	0.04%	-13.3%
CHK	Buy	CHESAPEAKE ENERGY CORP	$99,700,000	+7.5%	7,040,937	+48.5%	0.04%	+8.3%
XYL	Buy	XYLEM INC	$100,032,000	+3.6%	2,856,415	+12.6%	0.04%	+5.4%
FDX	Buy	FEDEX CORPORATION	$100,329,000	+146.4%	606,406	+158.6%	0.04%	+143.8%
ARRS	Sell	ARRIS GROUP INC	$100,248,000	-5.0%	3,469,412	-0.8%	0.04%	-4.9%
JNS	Buy	JANUS CAPITAL GROUP INC	$102,017,000	+9.1%	5,934,630	+2.4%	0.04%	+8.3%
SWI	Buy	SOLARWINDS INC	$101,860,000	+25.2%	1,987,892	+21.7%	0.04%	+25.8%
FLS	Sell	FLOWSERVE CORPORATION	$100,961,000	-65.8%	1,787,245	-63.7%	0.04%	-65.8%
MSTR	Sell	MICROSTRATEGY INC	$97,234,000	+3.7%	574,708	-0.5%	0.04%	+5.6%
UAA	Buy	UNDER ARMOUR INC.	$98,053,000	+26.2%	1,214,277	+6.1%	0.04%	+26.7%
DAL	Buy	DELTA AIR LINES INC	$98,097,000	-8.2%	2,181,884	+0.4%	0.04%	-7.3%
WAT	Sell	WATERS CORP	$97,318,000	-29.6%	782,800	-36.2%	0.04%	-28.3%
		GOLDMAN SACHS GROUP INC 1 144Aconvert	$98,049,000	+1.1%	70,000,000	0.0%	0.04%	+2.7%
WM	Sell	WASTE MANAGEMENT INC	$97,403,000	-12.4%	1,796,143	-17.1%	0.04%	-11.6%
JOBS	Buy	51JOB INC-ADR	$98,154,000	-7.7%	3,042,129	+2.5%	0.04%	-7.3%
	Sell	SANDISK CORP(SNDK)CVT 0.5 20convert	$97,288,000	-17.1%	96,925,000	-0.7%	0.04%	-15.6%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$98,393,000	+7.4%	1,087,583	+1.8%	0.04%	+8.6%
LB	Buy	L BRANDS INC	$97,747,000	+23.6%	1,036,655	+13.4%	0.04%	+22.6%
MAT	Buy	MATTEL INC	$95,566,000	-25.6%	4,182,277	+0.8%	0.04%	-26.0%
DPZ	Sell	DOMINO'S PIZZA INC	$94,918,000	-2.5%	943,984	-8.7%	0.04%	-2.6%
BG	Buy	BUNGE LIMITED	$95,182,000	+23.2%	1,155,689	+36.0%	0.04%	+23.3%
TECH	Sell	BIO-TECHNE CORP TECH	$94,444,000	-6.3%	941,704	-13.7%	0.04%	-5.1%
GEO	Buy	GEO GROUP INC COM	$94,495,000	+12.5%	2,160,390	+3.8%	0.04%	+15.6%
PRXL	Buy	PAREXEL INTL CORP	$96,613,000	+25.3%	1,400,378	+0.9%	0.04%	+23.3%
GPN	Sell	GLOBAL PAYMENTS INC	$94,426,000	+12.9%	1,029,955	-0.6%	0.04%	+15.6%
SWFT	Sell	SWIFT TRANSPORTATION CO	$95,049,000	-9.4%	3,652,893	-0.3%	0.04%	-9.8%
AVY	Buy	AVERY DENNISON CORP	$92,325,000	+11.1%	1,744,919	+9.0%	0.04%	+12.5%
CRMT	Sell	AMERICA'S CAR MART INC	$93,068,000	+1.5%	1,715,526	-0.2%	0.04%	+2.9%
WRE	Buy	WASHINGTON REAL ESTATE INV	$92,215,000	+9.3%	3,337,493	+9.4%	0.04%	+9.1%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$92,216,000	-32.2%	4,183,982	-12.0%	0.04%	-32.1%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$93,343,000	+0.0%	1,595,332	-1.7%	0.04%	0.0%
GES	Sell	GUESS? INC	$94,234,000	-13.0%	5,069,043	-1.3%	0.04%	-14.3%
BPY	Buy	BROOKFIELD PROPERTY PARTNERS	$93,339,000	+8.9%	3,840,262	+2.2%	0.04%	+9.1%
MITL	Buy	MITEL NETWORKS CORP	$89,675,000	+116.4%	8,823,882	+126.7%	0.04%	+118.8%
EELV	Buy	PW S&P EMNG MKT LOW VOLATILITY	$90,022,000	+6.7%	3,505,777	+6.2%	0.04%	+6.1%
FWRD	Buy	FORWARD AIR CORP	$90,005,000	+67.3%	1,657,540	+55.2%	0.04%	+66.7%
ES	New	EVERSOURCE ENERGY	$91,509,000	–	1,811,339	+100.0%	0.04%	–
LAZ	Buy	LAZARD LTD CL A	$89,587,000	+5.2%	1,703,517	+0.1%	0.04%	+6.1%
VRSK	Sell	VERISK ANALYTICS INC-CL A	$91,275,000	-2.3%	1,278,366	-12.3%	0.04%	-2.8%
XEL	Sell	XCEL ENERGY INC	$89,709,000	-9.8%	2,577,110	-7.0%	0.04%	-7.9%
HNGR	Buy	HANGER INC	$91,223,000	+12.9%	4,020,396	+9.0%	0.04%	+12.9%
COL	Buy	ROCKWELL COLLINS	$88,500,000	+18.2%	916,629	+3.5%	0.03%	+17.2%
GIII	Sell	G-III APPAREL GROUP LTD	$87,823,000	+10.5%	779,607	-0.9%	0.03%	+9.7%
T107PS	Sell	WRIGHT MEDICAL GROUP INC	$87,197,000	-16.7%	3,379,688	-13.3%	0.03%	-15.0%
SON	Sell	SONOCO PRODUCTS CO	$87,801,000	-6.6%	1,931,408	-10.2%	0.03%	-5.6%
VRNT	Buy	VERINT SYSTEMS	$88,159,000	+8.2%	1,423,539	+1.8%	0.03%	+9.7%
TE	Buy	TECO ENERGY INC	$86,672,000	+3.9%	4,467,613	+9.7%	0.03%	+6.2%
DEPO	Buy	DEPOMED INC	$87,968,000	+52.9%	3,925,443	+9.9%	0.03%	+54.5%
LGND	Buy	LIGAND PHARMACEUTICALS-CL B	$88,912,000	+83.7%	1,153,053	+26.8%	0.03%	+78.9%
CGNX	Sell	COGNEX CORP	$87,212,000	-17.7%	1,758,658	-31.4%	0.03%	-17.1%
CRAY	Sell	CRAY INC	$86,895,000	-21.3%	3,094,563	-3.3%	0.03%	-20.9%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES	$87,191,000	-0.1%	2,033,835	-3.6%	0.03%	0.0%
JKHY	Buy	HENRY (JACK) & ASSOCIATES	$87,169,000	+20.8%	1,247,223	+7.4%	0.03%	+21.4%
AJG	Buy	GALLAGHER (ARTHUR J.) & CO	$88,753,000	+3.3%	1,898,465	+4.0%	0.03%	+3.0%
MKC	Buy	MCCORMICK & CO NON VTG SHRS	$87,725,000	+10.7%	1,137,655	+6.7%	0.03%	+9.7%
BFB	Buy	BROWN FORMAN CORP CL B	$88,376,000	+11.7%	978,146	+8.6%	0.03%	+9.7%
	Buy	HEALTH SOUTH CORP HLS CVT 2 12convert	$84,081,000	+11.0%	68,220,000	+0.2%	0.03%	+13.8%
SEE	Sell	SEALED AIR CORP	$85,045,000	-18.1%	1,866,681	-23.7%	0.03%	-17.5%
NVO	Sell	NOVO-NORDISK A-S ADR	$86,493,000	+25.1%	1,620,016	-0.8%	0.03%	+22.2%
HRC	Buy	HILL-ROM HOLDINGS INC	$84,342,000	+144.4%	1,721,272	+127.5%	0.03%	+153.8%
JNPR	Buy	JUNIPER NETWORKS INC	$86,524,000	+24.1%	3,831,909	+22.7%	0.03%	+22.2%
LCI	Buy	LANNETT CO INC	$83,575,000	+85.9%	1,234,326	+17.7%	0.03%	+88.2%
PXLG	Sell	POWERSHARES FUNDAMENTAL PURE L	$83,144,000	-2.7%	2,524,100	-3.6%	0.03%	-3.0%
GNTX	Buy	GENTEX CORP	$82,058,000	+14.4%	4,484,064	+125.8%	0.03%	+14.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$83,346,000	-8.7%	4,073,584	-1.1%	0.03%	-8.6%
DXCM	Sell	DEXCOM INC	$83,459,000	+12.5%	1,338,778	-0.7%	0.03%	+10.3%
INFY	Buy	INFOSYS LTD ADR	$83,511,000	+14.0%	2,380,583	+2.2%	0.03%	+14.3%
		GOLDMAN SACHS GROUP(GS) 1.0 14convert	$81,440,000	-3.6%	75,000,000	0.0%	0.03%	-3.0%
JAH	Buy	JARDEN CORP	$82,125,000	+13.2%	1,552,478	+2.5%	0.03%	+14.3%
JOY	Buy	JOY GLOBAL INC	$82,525,000	+464.7%	2,106,311	+570.5%	0.03%	+433.3%
BSX	Buy	BOSTON SCIENTIFIC CORP	$83,614,000	+360.0%	4,710,717	+243.4%	0.03%	+357.1%
	Buy	MICRON TECHNOLOGY INC(MU) CVTconvert	$81,789,000	-13.7%	73,975,000	+2.7%	0.03%	-13.5%
DTE	Sell	DTE ENERGY COMPANY	$81,532,000	-7.8%	1,010,432	-1.3%	0.03%	-5.9%
CHE	Sell	CHEMED CORP	$81,438,000	-36.2%	682,062	-43.5%	0.03%	-34.7%
POWI	Sell	POWER INTEGRATIONS INC	$82,073,000	-2.8%	1,575,918	-3.5%	0.03%	-3.0%
TDG	Buy	TRANSDIGM GROUP INC	$83,850,000	+17.4%	383,370	+5.4%	0.03%	+14.3%
CRS	Buy	CARPENTER TECHNOLOGY	$81,993,000	+150.8%	2,108,880	+217.7%	0.03%	+146.2%
CNP	Buy	CENTERPOINT ENERGY INC	$79,642,000	+9.5%	3,902,052	+25.7%	0.03%	+10.7%
RDEN	Buy	ELIZABETH ARDEN INC	$80,861,000	-26.6%	5,183,388	+0.7%	0.03%	-27.9%
HRL	Buy	HORMEL FOODS CORP	$80,514,000	+10.7%	1,416,279	+1.4%	0.03%	+10.7%
SYF	Sell	SYNCHRONY FINANCIAL SYF	$80,703,000	-49.9%	2,659,103	-50.9%	0.03%	-50.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$79,596,000	+8.0%	2,652,274	+25.1%	0.03%	+10.7%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$80,333,000	+38.0%	3,595,946	+24.5%	0.03%	+40.9%
RUK	Buy	REED ELSEVIER PLC-SPONS ADR	$80,535,000	+6.9%	1,169,208	+5.6%	0.03%	+6.9%
		YAHOO INC(YHOO) CVT 12-18convert	$79,536,000	-4.6%	73,730,000	0.0%	0.03%	-3.1%
EXAS	Sell	EXACT SCIENCES CORP	$80,475,000	-24.4%	3,654,653	-5.8%	0.03%	-24.4%
AYI	Buy	ACUITY BRANDS INC	$79,525,000	+22.3%	472,915	+1.8%	0.03%	+24.0%
CNK	Sell	CINEMARK HOLDINGS INC	$81,312,000	+13.8%	1,804,118	-10.2%	0.03%	+10.7%
SSS	Sell	SOVRAN SELF STORAGE INC REIT	$81,380,000	+5.1%	866,297	-2.4%	0.03%	+3.3%
PBH	Buy	PRESTIGE BRANDS HOLDINGS INC	$80,325,000	+46.9%	1,872,801	+19.0%	0.03%	+47.6%
EQY	Sell	EQUITY ONE INC	$80,424,000	+1.2%	3,013,262	-3.9%	0.03%	0.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$81,224,000	-6.4%	2,343,440	-3.7%	0.03%	-8.8%
MDCO	Buy	MEDICINES COMPANY	$79,861,000	+51.0%	2,850,175	+49.1%	0.03%	+55.0%
SEMG	Sell	SEMGROUP CORP-CLASS A	$81,131,000	+18.6%	997,417	-0.3%	0.03%	+19.2%
SPLV	Buy	POWERSHARES S&P 500 LOW VOLA E	$79,296,000	+16.6%	2,090,584	+16.7%	0.03%	+19.2%
DVA	Buy	DAVITA HEALTHCARE PARTNERS INC	$79,620,000	+302.2%	979,573	+274.8%	0.03%	+287.5%
SCG	Buy	SCANA CORP	$79,463,000	-8.4%	1,445,060	+0.6%	0.03%	-8.8%
NDAQ	Buy	NASDAQ OMX GROUP	$81,283,000	+8.1%	1,595,654	+1.8%	0.03%	+6.9%
JWA	Sell	WILEY JOHN & SONS INC	$76,949,000	+2.0%	1,258,562	-1.1%	0.03%	+3.4%
WPG	New	WP GLIMCHER INC REIT	$76,277,000	–	4,586,754	+100.0%	0.03%	–
PGRE	Buy	PARAMOUNT GROUP INC	$77,403,000	+11.3%	4,010,498	+7.2%	0.03%	+11.1%
UTHR	Buy	UNITED THERAPEUTICS CORP	$78,416,000	+53.1%	454,764	+15.0%	0.03%	+50.0%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$78,779,000	-13.1%	1,235,752	-6.9%	0.03%	-14.3%
NBL	Buy	NOBLE ENERGY INC	$77,945,000	+51.4%	1,593,966	+46.9%	0.03%	+50.0%
XL	Buy	XL GROUP PLC	$77,299,000	+14.9%	2,100,476	+7.3%	0.03%	+15.4%
DISCA	Buy	DISCOVERY COMMUNICATIONS-A	$77,132,000	+41.0%	2,507,508	+57.9%	0.03%	+42.9%
HSP	Sell	HOSPIRA INC	$75,571,000	-62.6%	860,313	-73.9%	0.03%	-62.8%
DANG	Sell	E-COMMERCE CHINA-SPON ADR	$75,118,000	+2.4%	7,865,844	-0.3%	0.03%	+3.6%
ERIC	Buy	ERICSSON (LM) TEL ADR	$74,669,000	+52.6%	5,949,697	+47.1%	0.03%	+52.6%
AFFX	Buy	AFFYMETRIX INC	$74,386,000	+258.6%	5,922,515	+181.8%	0.03%	+262.5%
ASNA	Buy	ASCENA RETAIL GROUP INC	$74,230,000	+17.3%	5,115,833	+1.5%	0.03%	+20.8%
ANN	Sell	ANN INC	$75,731,000	+5.7%	1,845,733	-6.0%	0.03%	+3.6%
SNX	Buy	SYNNEX CORP	$74,853,000	+0.7%	968,987	+1.9%	0.03%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS-C	$75,956,000	-17.1%	2,576,962	-5.2%	0.03%	-17.1%
GPS	Buy	GAP INC	$75,819,000	+15.4%	1,749,757	+12.1%	0.03%	+16.0%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$74,848,000	-14.5%	1,144,645	-9.6%	0.03%	-14.7%
TWTR	Buy	TWITTER INC	$71,690,000	+10795.1%	1,431,519	+7695.2%	0.03%	–
QRVO	New	QORVO INC	$71,677,000	–	899,336	+100.0%	0.03%	–
ACGL	Buy	ARCH CAPITAL GROUP LTD	$72,225,000	+19.0%	1,172,471	+14.1%	0.03%	+21.7%
LMCK	Sell	LIBERTY MEDIA CORP	$72,233,000	+2.5%	1,890,919	-6.0%	0.03%	+3.7%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$72,980,000	+2061.1%	1,837,826	+1115.7%	0.03%	+2700.0%
COO	Buy	THE COOPER COMPANIES INC	$71,404,000	+26.0%	380,986	+9.0%	0.03%	+27.3%
F	Buy	FORD MOTOR COMPANY	$73,039,000	+51.0%	4,525,394	+45.0%	0.03%	+47.4%
VIP	Sell	VIMPELCOM LTD-SPON ADR	$73,394,000	+16.0%	14,006,435	-7.6%	0.03%	+16.7%
	Buy	BROOKDALE SENIOR NOTES 2.75 CVconvert	$72,150,000	+2.2%	51,953,000	+0.2%	0.03%	+3.7%
A	Sell	AGILENT TECHNOLOGIES INC	$71,781,000	-44.5%	1,727,605	-45.3%	0.03%	-44.0%
KEYPRG		KEYCORP 7.75 A PFD 12-49convert	$71,467,000	+0.4%	545,551	0.0%	0.03%	0.0%
RLGY	Buy	REALOGY HOLDINGS CORP	$72,032,000	+3626.4%	1,583,802	+3544.9%	0.03%	+2700.0%
		LAM RESEARCH CORP CVT 1.25 5-1convert	$72,254,000	-7.0%	54,972,000	0.0%	0.03%	-6.7%
DRQ	Buy	DRIL-QUIP	$72,856,000	+19.3%	1,065,305	+33.8%	0.03%	+16.7%
UAL	Buy	UNITED CONTINENTAL HOLDINGS	$71,618,000	+8.8%	1,064,952	+8.2%	0.03%	+12.0%
HOT	Buy	STARWOOD HOTELS & RESORTS	$71,721,000	+48.5%	858,935	+44.2%	0.03%	+47.4%
IDTI	Sell	INTEGRATED DEVICE TECH INC	$71,042,000	-34.6%	3,548,561	-36.0%	0.03%	-35.7%
GPC	Buy	GENUINE PARTS CO	$69,075,000	-12.5%	741,214	+0.1%	0.03%	-10.0%
STO	Buy	STATOILHYDRO ASA ADR	$68,745,000	+0.7%	3,908,233	+0.8%	0.03%	+3.8%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC	$69,202,000	+25.1%	407,180	+8.1%	0.03%	+28.6%
EPAM	Sell	EPAM SYSTEMS INC	$69,423,000	+28.3%	1,132,693	-0.0%	0.03%	+28.6%
L	Buy	LOEWS CORP	$69,896,000	+1.8%	1,711,876	+4.8%	0.03%	0.0%
IO	Buy	ION GEOPHYSICAL CORP	$69,454,000	-20.6%	32,006,561	+0.7%	0.03%	-20.6%
FLR	Buy	FLUOR CORP	$70,790,000	+1.9%	1,238,439	+8.1%	0.03%	0.0%
OMER	Buy	OMEROS CORP	$68,572,000	+1760.8%	3,112,643	+1993.2%	0.03%	+2600.0%
IGTE	Sell	IGATE CORP	$70,026,000	-8.4%	1,641,490	-15.2%	0.03%	-10.0%
AIZ	Sell	ASSURANT INC	$69,012,000	-16.8%	1,123,803	-7.3%	0.03%	-15.6%
KNX	Buy	KNIGHT TRANSPORT	$69,083,000	-3.4%	2,142,105	+0.9%	0.03%	-3.6%
SYT	Sell	SYNGENTA AG- ADR	$68,975,000	-0.9%	1,017,177	-6.1%	0.03%	0.0%
CUB	Buy	CUBIC CORP	$70,312,000	-1.5%	1,358,165	+0.1%	0.03%	-3.6%
RYAAY	Sell	RYANAIR HLDGS PLC ADR	$71,022,000	-9.7%	1,063,680	-3.6%	0.03%	-10.0%
	Buy	BIOMARIN PHARMA(BMRN) CVT 1.5convert	$68,162,000	+24.0%	45,010,000	+0.3%	0.03%	+23.8%
SAP	Sell	SAP SE ADR	$67,046,000	-14.0%	929,013	-17.0%	0.03%	-13.3%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$66,665,000	+28.4%	529,955	+28.9%	0.03%	+30.0%
AUY	Sell	YAMANA GOLD INC	$66,022,000	-11.9%	18,414,823	-0.8%	0.03%	-10.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$66,513,000	+2.0%	1,264,260	-1.8%	0.03%	+4.0%
XRAY	Buy	DENTSPLY INTERNATIONAL INC	$66,056,000	+1.9%	1,297,999	+6.6%	0.03%	+4.0%
THRM	Sell	GENTHERM INC	$67,641,000	+33.1%	1,339,157	-3.5%	0.03%	+30.0%
KEX	Sell	KIRBY CORP	$67,861,000	-14.0%	904,226	-7.4%	0.03%	-13.3%
STE	Sell	STERIS CORP	$67,360,000	+7.5%	958,580	-0.8%	0.03%	+8.3%
HSY	Sell	HERSHEY CO/THE	$66,287,000	-7.1%	656,891	-4.3%	0.03%	-7.1%
AZO	Buy	AUTOZONE INC	$67,597,000	+11.9%	99,092	+1.5%	0.03%	+13.0%
FIS	Buy	FIDELITY NATIONAL INFORMATIO	$66,735,000	+344.2%	980,541	+305.9%	0.03%	+333.3%
THC	Sell	TENET HEALTHCARE CORP	$66,279,000	-38.7%	1,338,698	-37.3%	0.03%	-38.1%
PPC	Buy	PILGRIM'S PRIDE CORP-NEW	$66,327,000	-10.8%	2,936,168	+29.5%	0.03%	-10.3%
BURL	Buy	BURLINGTON STORES INC	$67,183,000	+367.0%	1,130,654	+271.4%	0.03%	+333.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$66,176,000	-7.6%	283,693	-13.2%	0.03%	-7.1%
WTS	Buy	WATTS WATER TECHNOLOGIES INC	$66,858,000	-12.1%	1,214,922	+1.3%	0.03%	-10.3%
EPPRC		EL PASO ENER CAP TRUST I CVT Pconvert	$68,409,000	-1.4%	1,140,157	0.0%	0.03%	-3.7%
	Buy	JEFFERIES GROUP INC 3.875 11-0convert	$68,456,000	+14.1%	67,736,000	+16.6%	0.03%	+13.0%
AME	Sell	AMETEK INC	$66,279,000	-14.5%	1,261,495	-14.4%	0.03%	-13.3%
POOL	Buy	POOL CORP	$67,537,000	+23.6%	968,147	+12.4%	0.03%	+23.8%
YUM	Buy	YUM! BRANDS INC	$66,476,000	+22.9%	844,461	+13.8%	0.03%	+23.8%
RGP	Buy	RESOURCES CONNECTION INC	$67,187,000	+6.7%	3,839,305	+0.3%	0.03%	+8.3%
AAP	Sell	ADVANCE AUTO PARTS	$63,524,000	-54.0%	424,382	-51.0%	0.02%	-52.8%
CAM	Sell	CAMERON INTERNATIONAL CORP	$63,833,000	-65.8%	1,414,759	-62.2%	0.02%	-65.3%
CNO	Buy	CNO FINANCIAL GROUP INC	$64,149,000	+9.7%	3,725,238	+9.7%	0.02%	+8.7%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROU	$64,983,000	+17.4%	1,550,146	+16.0%	0.02%	+19.0%
ARG	Buy	AIRGAS INC	$64,254,000	+90.3%	605,545	+106.5%	0.02%	+92.3%
DDS	Buy	DILLARDS INC CL A	$65,297,000	+20.3%	478,331	+10.3%	0.02%	+19.0%
UNM	Sell	UNUM GROUP	$63,698,000	-20.7%	1,888,442	-18.0%	0.02%	-19.4%
CFR	Buy	CULLEN/FROST BANKERS INC	$63,511,000	+15.7%	919,379	+18.4%	0.02%	+19.0%
BLK	Sell	BLACKROCK INC	$65,864,000	-2.1%	180,033	-4.3%	0.02%	-3.8%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$63,638,000	-67.3%	1,129,319	-62.0%	0.02%	-66.7%
VR	Buy	VALIDUS HOLDINGS LTD	$64,705,000	+9.8%	1,536,944	+8.4%	0.02%	+8.7%
NUVA	Sell	NUVASIVE INC	$64,398,000	-3.6%	1,400,250	-1.1%	0.02%	-3.8%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$64,214,000	+3.8%	4,416,253	-2.8%	0.02%	+4.2%
DOV	Sell	DOVER CORP	$65,697,000	-5.4%	950,461	-1.9%	0.02%	-7.4%
PZZA	Sell	PAPA JOHNS INTL INC	$63,706,000	-2.7%	1,030,667	-12.2%	0.02%	0.0%
DHI	Buy	D.R. HORTON INC	$64,932,000	+28.6%	2,279,855	+14.2%	0.02%	+25.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$64,736,000	-0.7%	1,644,720	-6.3%	0.02%	0.0%
ICL	Sell	ISRAEL CHEMICALS LIMITED	$63,879,000	-3.9%	8,976,789	-1.2%	0.02%	-3.8%
BRO	Buy	BROWN & BROWN INC	$65,582,000	+23.4%	1,980,761	+22.6%	0.02%	+19.0%
TTEK	Sell	TETRA TECH INC	$63,642,000	-22.0%	2,649,535	-13.3%	0.02%	-21.9%
WSO	Buy	WATSCO INC	$60,974,000	+19.7%	485,081	+1.9%	0.02%	+20.0%
CIT	Buy	CIT GROUP INC	$61,689,000	+38.2%	1,367,258	+46.5%	0.02%	+41.2%
CSL	Buy	CARLISLE COS INC	$60,846,000	+3.7%	656,875	+1.0%	0.02%	+4.3%
FNSR	Buy	FINISAR CORPORATION	$62,859,000	+11.0%	2,945,640	+0.9%	0.02%	+9.1%
RGEN	Buy	REPLIGEN CORPORATION	$62,516,000	+82.7%	2,059,142	+19.2%	0.02%	+84.6%
EFX	Buy	EQUIFAX INC	$63,201,000	+506.8%	679,571	+427.7%	0.02%	+500.0%
FCAM	Buy	FIAT CHRYSLER AUTO(FCAU) CVP 7convert	$61,396,000	-98.6%	44,580,000	+11.0%	0.02%	-98.6%
	New	UTI WORLDWIDE INC(UTIW)CVT 4.5convert	$61,684,000	–	55,014,000	+100.0%	0.02%	–
CF	Sell	CF INDUSTRIES HOLDINGS INC	$62,290,000	-4.0%	219,580	-7.8%	0.02%	-4.0%
DNRCQ	Sell	DENBURY RESOURCES INC	$62,429,000	-22.2%	8,563,612	-13.2%	0.02%	-22.6%
TM	Sell	TOYOTA MOTOR CORPORATION ADR	$61,760,000	-7.8%	441,490	-17.3%	0.02%	-7.7%
NVAX	Sell	NOVAVAX INC	$61,042,000	+9.4%	7,381,106	-21.5%	0.02%	+9.1%
FSRV	Sell	FIRSTSERVICE CORP	$59,026,000	+3.1%	912,042	-18.8%	0.02%	+4.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$60,458,000	-4.1%	1,115,264	-5.7%	0.02%	-4.2%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INC	$59,861,000	+8.5%	1,136,976	+2.5%	0.02%	+9.5%
HT	Buy	HERSHA HOSPITALITY TRUST	$58,946,000	+50.7%	9,110,683	+63.7%	0.02%	+53.3%
HP	Buy	HELMERICH & PAYNE	$60,557,000	+66.7%	889,633	+65.1%	0.02%	+64.3%
HXL	Buy	HEXCEL CORP	$59,185,000	+25.3%	1,151,007	+1.1%	0.02%	+27.8%
SCS	Sell	STEELCASE INC	$59,867,000	+1.2%	3,160,851	-4.1%	0.02%	0.0%
LII	Sell	LENNOX INTERNATIONAL INC	$58,649,000	-10.7%	525,096	-24.0%	0.02%	-8.0%
		OMNICARE INC(OCR) CVT 3.5 02-4convert	$59,993,000	+1.8%	49,301,000	0.0%	0.02%	0.0%
TREX	Sell	TREX INC	$60,145,000	+7.7%	1,102,975	-15.9%	0.02%	+4.5%
BCE	Buy	BCE INC	$60,188,000	-6.1%	1,421,188	+1.7%	0.02%	-8.0%
RBC	Sell	REGAL BELOIT CORP	$60,596,000	-32.4%	758,202	-36.4%	0.02%	-34.3%
HBM	Sell	HUDBAY MINERALS INC	$58,533,000	-28.0%	7,155,914	-23.4%	0.02%	-25.8%
MRO	Sell	MARATHON OIL CORP	$60,657,000	-19.0%	2,323,129	-12.2%	0.02%	-20.7%
ITT	Sell	ITT CORP	$59,907,000	-30.4%	1,501,055	-29.4%	0.02%	-30.3%
ZQKSQ	Buy	QUIKSILVER INC	$58,480,000	-8.5%	31,610,570	+9.3%	0.02%	-8.0%
GME	Sell	GAMESTOP CORP-CLASS A	$58,542,000	-33.6%	1,542,182	-40.9%	0.02%	-32.4%
	Sell	INTEL CORP 3.25 08-01-39 CVTconvert	$60,687,000	-13.7%	38,440,000	-4.9%	0.02%	-14.8%
PIN	Buy	POWERSHARES INDIA PORTFOLIO ET	$59,646,000	+14.4%	2,642,697	+6.4%	0.02%	+15.0%
VWR	Buy	VWR CORP	$60,129,000	+5.5%	2,313,587	+5.0%	0.02%	+4.5%
QLYS	Sell	QUALYS INC	$60,610,000	+22.1%	1,304,002	-0.8%	0.02%	+21.1%
BACPRL	Sell	BANK OF AMERICA CORP CVT PFD 7convert	$60,721,000	-20.3%	52,481	-19.8%	0.02%	-20.7%
TCO	Buy	TAUBMAN CENTERS INC REIT	$58,726,000	+1.8%	761,394	+0.8%	0.02%	+4.5%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$58,992,000	-1.0%	2,025,120	-0.8%	0.02%	0.0%
GOV	Buy	GOVERNMENT PROPERTIES INCOME T	$57,143,000	+4.3%	2,500,786	+5.0%	0.02%	+4.8%
	Buy	JDS UNIPHASE CORP(JDSU) CVT 0.convert	$55,838,000	-1.0%	53,982,000	+1.1%	0.02%	0.0%
MOS	Buy	MOSAIC CO	$57,706,000	+133.3%	1,252,861	+131.3%	0.02%	+120.0%
DKS	Sell	DICKS SPORTING GOODS INC	$57,616,000	+14.2%	1,010,973	-0.5%	0.02%	+15.8%
	Sell	RED HAT INC(RHT) CVT 144A 0.25convert	$57,047,000	+0.6%	46,075,000	-4.2%	0.02%	0.0%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$56,902,000	-7.3%	708,529	+4.4%	0.02%	-8.3%
CYT	Sell	CYTEC INDUSTRIES INC	$55,625,000	+5.7%	1,029,323	-9.7%	0.02%	+10.0%
ITC	Buy	ITC HOLDINGS CORP	$56,895,000	-7.4%	1,520,058	+0.0%	0.02%	-8.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDING	$58,112,000	+6.9%	1,075,949	-7.5%	0.02%	+4.8%
FNFG	Buy	FIRST NIAGARA FINANCIAL	$57,712,000	+6.2%	6,528,563	+1.3%	0.02%	+4.8%
LXK	Sell	LEXMARK INTL GROUP INC CL A	$57,986,000	-18.9%	1,369,539	-21.0%	0.02%	-21.4%
AATRL	Buy	AMG CAPITAL TRUST IIconvert	$55,916,000	-1.1%	917,600	+0.2%	0.02%	0.0%
SLAB	Sell	SILICON LABORATORIES	$56,525,000	+4.2%	1,113,357	-2.3%	0.02%	+4.8%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$56,989,000	-3.0%	660,143	+0.7%	0.02%	-4.3%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$56,366,000	+9.3%	10,467,817	-2.9%	0.02%	+10.0%
IPGP	Buy	IPG PHOTONICS CORP	$58,043,000	+44.8%	626,129	+17.0%	0.02%	+46.7%
SONC	Sell	SONIC CORP	$56,604,000	+3.6%	1,785,632	-11.0%	0.02%	+4.8%
SHOO	Sell	STEVEN MADDEN LTD	$56,540,000	+12.7%	1,487,895	-5.6%	0.02%	+15.8%
TITN	Buy	TITAN MACHINERY INC	$53,699,000	-4.1%	4,022,357	+0.1%	0.02%	-4.5%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$54,721,000	+94.1%	1,001,125	+51.4%	0.02%	+90.9%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$55,316,000	+7.9%	529,747	+0.2%	0.02%	+5.0%
BKLN	Sell	POWERSHARES SENIOR LOAN ETF	$53,516,000	-16.0%	2,221,508	-16.2%	0.02%	-16.0%
TRP	Sell	TRANSCANADA CORP	$53,522,000	-29.3%	1,252,690	-18.7%	0.02%	-27.6%
ENB	Sell	ENBRIDGE INC	$53,693,000	-15.2%	1,108,269	-10.0%	0.02%	-12.5%
TU	Sell	TELUS CORPORATION	$54,424,000	-10.2%	1,637,594	-2.6%	0.02%	-8.7%
TOO	Buy	TEEKAY OFFSHORE PARTNERS LP	$54,658,000	-13.2%	2,589,198	+10.1%	0.02%	-12.5%
QLIK	Sell	QLIK TECHNOLOGIES INC	$55,135,000	-6.8%	1,771,089	-7.5%	0.02%	-8.7%
KGC	Buy	KINROSS GOLD CORP-US$	$53,014,000	-18.7%	23,891,443	+2.8%	0.02%	-16.0%
RRC	Buy	RANGE RESOURCES CORP	$53,134,000	+52.6%	1,021,031	+56.7%	0.02%	+61.5%
AKRXQ	Sell	AKORN INC	$54,496,000	+13.1%	1,147,051	-13.8%	0.02%	+10.5%
CHH	Sell	CHOICE HOTELS INTL INC	$54,717,000	+4.8%	854,032	-8.3%	0.02%	+5.0%
LPI	Buy	LAREDO PETROLEUM INC	$54,996,000	+35.1%	4,217,481	+7.2%	0.02%	+31.2%
HDB	Sell	HDFC BANK LTD ADR	$53,349,000	+3.3%	905,889	-11.0%	0.02%	+5.0%
BRCD	Buy	BROCADE COMMUNICATIONS SYS	$53,450,000	+8.5%	4,504,872	+8.3%	0.02%	+10.5%
WFCPRL	Buy	WELLS FARGO & COMPANY CVPconvert	$54,217,000	+15.5%	44,440	+15.0%	0.02%	+16.7%
MENT	Buy	MENTOR GRAPHICS CORP	$53,086,000	+11.7%	2,209,169	+1.9%	0.02%	+16.7%
SIRO	Buy	SIRONA DENTAL SYSTEMS	$53,295,000	+3.0%	592,232	+0.0%	0.02%	+5.0%
		MGIC INVESTMENT CORP CVT 5.0 0convert	$55,455,000	-1.4%	50,299,000	0.0%	0.02%	-4.5%
		GILEAD SCIENCES INC 1.625 CVTconvert	$55,497,000	+4.1%	12,882,000	0.0%	0.02%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLC-ADR B	$54,689,000	-2.7%	872,218	+7.9%	0.02%	-4.5%
VET	Buy	VERMILION ENERGY INC	$55,414,000	+47.5%	1,317,917	+72.0%	0.02%	+40.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$55,102,000	+20.9%	884,464	+13.5%	0.02%	+16.7%
BJRI	Buy	BJ'S RESTAURANTS INC	$55,291,000	+5.6%	1,095,948	+5.1%	0.02%	+5.0%
JBL	Buy	JABIL CIRCUIT INC	$52,499,000	+7.7%	2,245,488	+0.6%	0.02%	+5.3%
ATML	Sell	ATMEL CORP	$50,400,000	-48.1%	6,123,916	-47.0%	0.02%	-47.4%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INC	$52,139,000	-4.1%	5,013,480	-0.3%	0.02%	-4.8%
CTB	Buy	COOPER TIRE & RUBBER	$51,517,000	+1639.3%	1,202,528	+1307.4%	0.02%	+1900.0%
PLCM	Buy	POLYCOM INC	$51,247,000	+74.7%	3,824,333	+76.0%	0.02%	+81.8%
SEM	Buy	SELECT MEDICAL HOLDINGS CORP	$52,406,000	+14.7%	3,533,739	+11.4%	0.02%	+11.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$52,980,000	-15.0%	827,168	-22.7%	0.02%	-16.7%
	Sell	LIBERTY INTERACTIVE LLC CVT 0.convert	$52,337,000	-14.2%	37,501,000	-12.7%	0.02%	-16.7%
AZN	Buy	ASTRAZENECA PLC ADR	$51,215,000	+438.3%	748,433	+453.6%	0.02%	+400.0%
HOG	Buy	HARLEY-DAVIDSON INC	$50,933,000	-3.5%	838,539	+4.7%	0.02%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$51,537,000	+5.6%	1,338,989	-4.0%	0.02%	+5.3%
	New	STANDARD CHARTERED PLC REGS 6.	$51,293,000	–	50,800,000	+100.0%	0.02%	–
VMI	Buy	VALMONT INDUSTRIES	$51,072,000	+8.9%	415,627	+12.5%	0.02%	+11.1%
IPG	Buy	INTERPUBLIC GROUP COS INC	$50,807,000	+7.6%	2,296,877	+1.1%	0.02%	+11.1%
DEO	Sell	DIAGEO PLC ADR	$52,535,000	-10.5%	475,135	-7.7%	0.02%	-13.0%
CTLT	Buy	CATALENT INC	$50,491,000	+4332.9%	1,620,895	+3868.5%	0.02%	–
MINI	Buy	MOBILE MINI INC	$51,160,000	+13.2%	1,199,844	+7.5%	0.02%	+17.6%
SNN	Sell	SMITH & NEPHEW PLC ADR	$52,050,000	-9.5%	1,523,257	-2.7%	0.02%	-9.1%
PFM	Sell	POWERSHARES DVD ACHIEVERS PT E	$52,487,000	-16.5%	2,463,041	-15.0%	0.02%	-16.7%
CBRL	Sell	CRACKER BARREL OLD COUNTRY	$52,620,000	-7.6%	345,868	-14.6%	0.02%	-9.1%
CDW	Sell	CDW CORP/DE	$51,134,000	+4.4%	1,373,087	-1.4%	0.02%	+5.3%
CTAS	Buy	CINTAS CORP	$51,789,000	+44.2%	634,443	+38.5%	0.02%	+42.9%
ELY	Buy	CALLAWAY GOLF COMPANY	$51,257,000	+24.0%	5,378,464	+0.2%	0.02%	+25.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$51,496,000	+3.2%	552,595	-3.0%	0.02%	+5.3%
NRF	Buy	NORTHSTAR REALTY FINANCE CORP	$52,465,000	+368.4%	2,895,436	+354.4%	0.02%	+400.0%
DY	Sell	DYCOM INDUSTRIES INC	$50,431,000	+28.8%	1,032,583	-7.5%	0.02%	+33.3%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$51,230,000	-14.0%	1,329,975	-1.0%	0.02%	-13.0%
THOR	Sell	THORATEC CORPORATION	$51,453,000	+26.6%	1,228,308	-1.9%	0.02%	+25.0%
LANC	Buy	LANCASTER COLONY CORP	$52,244,000	+1.8%	548,956	+0.1%	0.02%	0.0%
APEI	Buy	AMERICAN PUBLIC EDUCATION	$48,421,000	-18.2%	1,615,116	+0.6%	0.02%	-17.4%
AFG	Buy	AMERICAN FINANCIAL GROUP INC	$49,383,000	+10.0%	769,808	+4.1%	0.02%	+11.8%
SGEN	Buy	SEATTLE GENETICS INC /WA	$48,958,000	+14.9%	1,384,942	+4.5%	0.02%	+18.8%
ITRI	Buy	ITRON INC	$47,929,000	-5.3%	1,312,771	+9.7%	0.02%	-5.0%
KN	Buy	KNOWLES CORP	$48,685,000	-17.7%	2,526,473	+0.5%	0.02%	-17.4%
CHS	Buy	CHICO'S FAS INC	$48,724,000	+23.3%	2,754,314	+13.0%	0.02%	+26.7%
RBSPRTCL	Sell	ROYAL BK SCOTLND GRP PLC 7.25preferred	$50,386,000	-9.2%	1,972,057	-9.4%	0.02%	-9.5%
		NETSUITE INC (N) CVT 0.25 06-1convert	$49,695,000	-7.3%	47,841,000	0.0%	0.02%	-9.5%
JLL	Sell	JONES LANG LASALLE INC	$49,113,000	+12.7%	288,227	-0.8%	0.02%	+11.8%
EXP	Buy	EAGLE MATERIALS INC	$48,754,000	+66.5%	583,470	+51.5%	0.02%	+72.7%
BEAV	Buy	B-E AEROSPACE INC	$50,167,000	+27.6%	788,543	+16.4%	0.02%	+26.7%
	New	MICROCHIP TECH (MCHP) CVT 144Aconvert	$49,377,000	–	47,564,000	+100.0%	0.02%	–
TTC	Sell	TORO CO	$48,038,000	+4.7%	685,097	-4.7%	0.02%	+5.6%
CLB	Buy	CORE LABORATORIES N V	$49,348,000	+202.6%	472,263	+248.5%	0.02%	+216.7%
	Buy	JAZZ PHARMACEUTICALS CVT144A 1convert	$49,948,000	+9.0%	42,920,000	+5.9%	0.02%	+5.6%
BWA	Buy	BORG WARNER INC	$48,940,000	+15.2%	809,196	+4.6%	0.02%	+18.8%
CAKE	Buy	CHEESECAKE FACTORY (THE)	$50,344,000	+7.4%	1,020,543	+9.6%	0.02%	+5.6%
SPF	Buy	STANDARD-PACIFIC CORP	$50,085,000	+24.7%	5,564,986	+1.0%	0.02%	+18.8%
LVNTA	Sell	LIBERTY VENTURES - SER A	$49,666,000	-1.2%	1,182,254	-11.3%	0.02%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$46,292,000	-42.0%	402,228	-46.6%	0.02%	-41.9%
EQT	Buy	EQT CORP	$45,514,000	+15.9%	549,227	+5.9%	0.02%	+20.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$46,961,000	-16.7%	72,187	-12.4%	0.02%	-18.2%
IHS	Buy	IHS INC - CLASS A	$47,142,000	+32.3%	414,400	+32.5%	0.02%	+28.6%
HOMB	Sell	HOME BANCSHARES INC	$45,964,000	+5.0%	1,356,280	-0.4%	0.02%	+5.9%
DGI	Sell	DIGITALGLOBE INC	$46,705,000	-3.5%	1,370,864	-12.3%	0.02%	-5.3%
INFN	Buy	INFINERA CORP	$46,797,000	+1235.5%	2,379,093	+899.4%	0.02%	+1700.0%
DSW	Sell	DSW INC.	$45,347,000	-4.0%	1,229,585	-2.9%	0.02%	0.0%
KMX	Buy	CARMAX INC	$45,682,000	+13.0%	661,960	+9.0%	0.02%	+12.5%
ENV	Buy	ENVESTNET INC	$47,232,000	+24.8%	842,223	+9.3%	0.02%	+20.0%
WDR	Buy	WADDELL & REED FINANCIAL INC	$47,246,000	+17.4%	953,699	+18.1%	0.02%	+12.5%
EVHC	Buy	ENVISION HEALTHCARE HOLDINGS I	$47,665,000	+10.6%	1,242,912	+0.0%	0.02%	+5.9%
BERY	Sell	BERRY PLASTICS GROUP INC	$47,753,000	-17.4%	1,319,538	-28.0%	0.02%	-18.2%
PF	Buy	PINNACLE FOODS INC	$46,178,000	+249.6%	1,131,524	+202.4%	0.02%	+260.0%
OASPQ	Buy	OASIS PETROLEUM INC	$44,627,000	+20.4%	3,138,364	+40.0%	0.02%	+21.4%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$43,044,000	-55.5%	602,253	-54.0%	0.02%	-54.1%
CACI	Sell	CACI INTERNATIONAL INC CL A	$43,561,000	-1.7%	484,435	-5.8%	0.02%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$44,014,000	+2.8%	602,119	-2.4%	0.02%	0.0%
NUE	Buy	NUCOR CORP	$45,115,000	+37.9%	949,186	+42.4%	0.02%	+30.8%
ASH	Buy	ASHLAND INC	$45,041,000	+50.0%	353,788	+41.1%	0.02%	+41.7%
	Sell	STONE ENERGY CORP(SGY) CVT 1.7convert	$43,706,000	-0.9%	48,495,000	-4.4%	0.02%	0.0%
MKSI	Buy	MKS INSTRUMENTS INC	$42,912,000	-4.6%	1,269,221	+3.2%	0.02%	0.0%
EVR	Buy	EVERCORE PARTNERS INC-CL A	$43,654,000	-0.3%	845,020	+1.1%	0.02%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY	$44,583,000	-45.2%	3,032,846	-46.0%	0.02%	-45.2%
MWA	Sell	MUELLER WATER PRODUCTS INC-A	$43,045,000	-5.3%	4,370,027	-1.6%	0.02%	-5.6%
DBD	Sell	DIEBOLD INC	$43,707,000	-10.5%	1,232,558	-12.6%	0.02%	-10.5%
EGN	Sell	ENERGEN CORP	$45,032,000	-0.6%	682,298	-4.0%	0.02%	-5.6%
BDSI	Buy	BIODELIVERY SCIENCES INTERNATI	$44,055,000	+19.7%	4,195,711	+37.1%	0.02%	+21.4%
BMO	Buy	BANK OF MONTREAL	$42,945,000	+4.2%	716,473	+22.9%	0.02%	+6.2%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$42,733,000	-2.7%	1,276,420	+12.9%	0.02%	0.0%
TKR	Buy	TIMKEN CO	$44,439,000	+2765.2%	1,054,559	+2801.4%	0.02%	+1600.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$44,177,000	+8.9%	653,791	-5.5%	0.02%	+6.2%
RRGB	Sell	RED ROBIN GOURMET	$43,101,000	+6.3%	495,411	-6.0%	0.02%	+6.2%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$43,737,000	-15.6%	595,462	-17.4%	0.02%	-15.0%
FLIR	Sell	FLIR SYSTEMS INC	$45,137,000	-12.5%	1,443,027	-9.6%	0.02%	-15.0%
	Buy	NUVASIVE INC CVT 2.75 07-01-17convert	$42,811,000	-1.6%	34,283,000	+0.2%	0.02%	0.0%
GWW	Sell	GRAINGER (W.W.) INC	$43,394,000	-12.1%	184,024	-5.0%	0.02%	-10.5%
CMI	Buy	CUMMINS ENGINE	$44,579,000	+12.8%	321,553	+17.3%	0.02%	+13.3%
IT	Buy	GARTNER GROUP INC	$43,517,000	+2.7%	518,985	+3.1%	0.02%	+6.2%
CM	Buy	CAN IMPERIAL BK OF COMMERCE	$44,786,000	+31.1%	617,772	+55.3%	0.02%	+30.8%
CNW	Buy	CON-WAY INC	$42,845,000	-7.3%	970,871	+3.3%	0.02%	-5.6%
BEN	Sell	FRANKLIN RESOURCES INC	$44,568,000	-12.8%	868,448	-5.9%	0.02%	-15.0%
APOG	Buy	APOGEE ENTERPRISES INC	$43,561,000	+4.1%	1,008,351	+2.1%	0.02%	+6.2%
BBL	Sell	BHP BILLITON PLC-ADR	$44,689,000	-17.0%	1,009,685	-19.4%	0.02%	-19.0%
HNT	Buy	HEALTH NET INC	$44,016,000	+31.2%	727,658	+16.1%	0.02%	+30.8%
IBP		INSTALLED BUILDING PRODUCTS IN	$43,010,000	+22.1%	1,976,541	0.0%	0.02%	+21.4%
CVLT	Sell	COMMVAULT SYSTEMS INC	$43,066,000	-29.6%	985,479	-16.7%	0.02%	-29.2%
OTEX	Sell	OPEN TEXT CORP	$41,516,000	-15.4%	786,347	-6.8%	0.02%	-15.8%
NXST	Sell	NEXSTAR BROADCASTING GROUP CL	$41,612,000	-11.7%	727,215	-20.0%	0.02%	-11.1%
UL	Sell	UNILEVER PLC ADR	$41,769,000	-12.6%	1,001,420	-15.2%	0.02%	-11.1%
GMED	Sell	GLOBUS MEDICAL INC - A	$41,722,000	+5.7%	1,653,027	-0.5%	0.02%	+6.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$41,398,000	-19.9%	356,906	-23.2%	0.02%	-20.0%
CR	Buy	CRANE CO	$42,084,000	+6.7%	674,311	+0.4%	0.02%	+6.7%
KAR	Buy	KAR AUCTION SERVICES INC	$41,714,000	+11.4%	1,099,763	+1.8%	0.02%	+14.3%
HBI	Buy	HANESBRANDS INC	$41,878,000	+70.3%	1,249,727	+467.3%	0.02%	+77.8%
ENS	Sell	ENERSYS INC	$42,643,000	+1.0%	663,795	-3.0%	0.02%	0.0%
		PALO ALTO NETWRKS(PANW)CVT144Aconvert	$42,594,000	+13.6%	29,695,000	0.0%	0.02%	+14.3%
UMBF	Buy	UMB FINANCIAL CORP	$42,506,000	-6.8%	803,673	+0.2%	0.02%	-11.1%
AN	Buy	AUTONATION INC	$40,433,000	+218.8%	628,517	+199.3%	0.02%	+220.0%
BGGSQ	Buy	BRIGGS & STRATTON	$40,733,000	+13.6%	1,983,076	+12.9%	0.02%	+14.3%
NKTR	Sell	NEKTAR THERAPEUTICS	$40,070,000	-37.5%	3,642,734	-11.9%	0.02%	-36.0%
ALK	Buy	ALASKA AIR GROUP INC	$42,106,000	+41.8%	636,230	+28.0%	0.02%	+45.5%
PGX	Sell	POWERSHARES PREFERRED PORT ETF	$40,493,000	-12.9%	2,715,868	-14.1%	0.02%	-11.1%
KFRC	Buy	KFORCE INC	$41,381,000	+127.3%	1,854,821	+145.8%	0.02%	+128.6%
THO	Buy	THOR INDUSTRIES INC	$41,060,000	+17.3%	649,597	+3.7%	0.02%	+14.3%
AKR	Sell	ACADIA REALTY TRUST	$42,370,000	+6.1%	1,214,737	-2.5%	0.02%	+6.7%
OKE	Buy	ONEOK INC	$42,521,000	+134.5%	881,413	+142.0%	0.02%	+128.6%
CCIPRA	Sell	CROWN CASTLE INTL CORP(CCI) CVconvert	$41,562,000	+2.1%	396,470	-0.1%	0.02%	0.0%
WTR	Sell	AQUA AMERICA INC	$40,408,000	-3.3%	1,533,510	-2.0%	0.02%	0.0%
TGP	Sell	TEEKAY LNG PARTNERS LP	$42,336,000	-37.4%	1,133,493	-27.9%	0.02%	-38.5%
PEB	Buy	PEBBLEBROOK HOTEL TRUST	$42,028,000	+3.8%	902,472	+1.8%	0.02%	0.0%
		NEWMONT MINING CORP 1.625 07-1convert	$41,125,000	+1.2%	40,000,000	0.0%	0.02%	0.0%
AWAY	Sell	HOMEAWAY INC	$38,661,000	+0.2%	1,281,420	-1.1%	0.02%	0.0%
LO	Sell	LORILLARD INC	$37,564,000	-48.8%	574,798	-50.6%	0.02%	-46.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$39,774,000	+5.6%	1,341,953	-0.9%	0.02%	0.0%
EDU	Sell	NEW ORIENTAL EDUCATIO-SP ADR	$38,698,000	+2.0%	1,745,559	-6.1%	0.02%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$38,242,000	-20.7%	945,177	-24.1%	0.02%	-21.1%
HSBC	Buy	HSBC HOLDINGS PLC ADR	$38,489,000	+329.5%	903,718	+376.3%	0.02%	+400.0%
PCY	Sell	POWERSHARES EM MAR SOV DE PT E	$37,493,000	-7.1%	1,319,265	-7.9%	0.02%	-6.2%
NATI	Sell	NATIONAL INSTRS CORP	$39,067,000	+3.0%	1,219,311	-0.0%	0.02%	0.0%
		SALESFORCE.COM INC CVT(CRM) 0.convert	$39,913,000	+5.1%	33,330,000	0.0%	0.02%	0.0%
CVC	Buy	CABLEVISION SYSTEMS CL A	$39,570,000	+12.0%	2,162,342	+26.3%	0.02%	+7.1%
BGS	Buy	B&G FOODS INC	$39,029,000	+3.8%	1,326,187	+5.5%	0.02%	0.0%
LZB	Sell	LA-Z-BOY INC	$37,864,000	-12.0%	1,346,992	-16.0%	0.02%	-11.8%
CNC	Buy	CENTENE CORP	$39,374,000	+102.9%	557,014	+198.1%	0.02%	+114.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$38,524,000	-15.4%	1,284,551	-3.2%	0.02%	-16.7%
ITUB	Sell	ITAU UNIBANCO BANCO MULT-ADR	$38,917,000	-23.3%	3,518,736	-9.8%	0.02%	-25.0%
GMWSB	Sell	GENERAL MOTORS-CW19 WT	$39,438,000	+13.7%	2,007,018	-1.6%	0.02%	+15.4%
RE	Sell	EVEREST RE GROUP LTD	$39,503,000	-23.5%	227,024	-25.1%	0.02%	-25.0%
		TECHNOLOGY BSKT BOND EN TR 1.8convert	$39,320,000	+2.9%	25,000,000	0.0%	0.02%	0.0%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$38,465,000	+1120.3%	558,450	+969.4%	0.02%	+1400.0%
SWN	Sell	SOUTHWESTERN ENERGY COMPANY	$39,585,000	-23.9%	1,706,977	-10.4%	0.02%	-25.0%
VAL	Sell	VALSPAR CORP	$39,478,000	-25.3%	469,791	-23.1%	0.02%	-25.0%
SE	Sell	SPECTRA ENERGY CORP	$38,154,000	-45.0%	1,054,877	-44.8%	0.02%	-44.4%
UE	New	URBAN EDGE PROPERTIES REIT	$39,564,000	–	1,669,341	+100.0%	0.02%	–
FCS	Buy	FAIRCHILD SEMICON INTL CL A	$39,030,000	+20.1%	2,146,847	+11.5%	0.02%	+15.4%
FIVE	Sell	FIVE BELOW INC	$37,602,000	-13.2%	1,057,107	-0.3%	0.02%	-11.8%
RBSPRLCL	Buy	ROYAL BK OF SCOT GRP PLC 5.75preferred	$39,922,000	+15.6%	1,638,151	+11.6%	0.02%	+15.4%
LTC	Buy	LTC PROPERTIES INC	$39,828,000	+8.2%	865,837	+1.5%	0.02%	+7.1%
HII	Buy	HUNTINGTON INGALLS INDUST	$39,948,000	+29.6%	285,039	+4.0%	0.02%	+25.0%
NFX	Sell	NEWFIELD EXPL CO	$36,318,000	-49.5%	1,034,980	-61.0%	0.01%	-50.0%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$35,960,000	+2125.2%	3,703,535	+2134.9%	0.01%	+1300.0%
MRC	Buy	MRC GLOBAL INC	$37,076,000	+4843.5%	3,128,754	+6221.7%	0.01%	–
	Buy	LIVE NATION ENTERTAINMEN CVT 1convert	$36,440,000	+12.5%	34,725,000	+13.2%	0.01%	+7.7%
LNN	Sell	LINDSAY CORP	$36,701,000	-15.5%	481,330	-5.0%	0.01%	-17.6%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$37,302,000	+41.5%	1,748,786	+44.8%	0.01%	+40.0%
EL	Sell	ESTEE LAUDER COMPANIES CL A	$36,821,000	+0.3%	442,772	-8.1%	0.01%	0.0%
KELYA	Buy	KELLY SVCS INC	$35,783,000	+13.8%	2,051,756	+11.1%	0.01%	+16.7%
BIP	Sell	BROOKFIELD INFRASTRUCTURE PART	$35,569,000	-10.0%	781,052	-17.2%	0.01%	-6.7%
WEC	Sell	WISCONSIN ENERGY CORP	$37,264,000	-52.1%	752,827	-49.0%	0.01%	-53.3%
WBK	Buy	WESTPAC BANKING ADR	$36,519,000	+575.3%	1,220,961	+507.3%	0.01%	+600.0%
WCN	Buy	WASTE CONNECTIONS INC	$35,262,000	+10.1%	732,511	+0.6%	0.01%	+16.7%
CGIPQ	Sell	CELADON GROUP INC	$36,608,000	+15.0%	1,344,903	-4.1%	0.01%	+16.7%
CLS	Sell	CELESTICA INC	$35,640,000	-5.5%	3,210,423	-0.0%	0.01%	-6.7%
CNPZP		CENTERPOINT ENERGY INC VQ 09-1convert	$36,491,000	-1.3%	555,000	0.0%	0.01%	0.0%
GEVA	Sell	SYNAGEVA BIOPHARMA CORP	$35,517,000	-17.8%	364,160	-21.8%	0.01%	-17.6%
		DANAHER CORP CNV (DHR ) 01-22-convert	$37,326,000	-1.0%	15,150,000	0.0%	0.01%	-6.7%
RBSPRNCL	Buy	ROYAL BK SCOTLND GRP PLC PFDpreferred	$36,923,000	+5.2%	1,476,914	+4.1%	0.01%	0.0%
RBSPRSCL	Buy	ROYAL BK SCOTLND GRP PLC 6.6preferred	$35,816,000	+5.9%	1,431,515	+5.2%	0.01%	+7.7%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$35,896,000	-7.0%	1,316,804	-0.4%	0.01%	-6.7%
AIN	Sell	ALBANY INTL CORP CL A	$35,284,000	+3.5%	887,656	-1.1%	0.01%	+7.7%
PUK	Sell	PRUDENTIAL PLC ADR	$37,267,000	-4.5%	747,140	-11.6%	0.01%	-6.7%
PVTB	Buy	PRIVATEBANCORP INC	$36,899,000	+620.1%	1,049,199	+583.8%	0.01%	+600.0%
JCPNQ	Sell	J. C. PENNEY CO	$34,898,000	+24.6%	4,149,489	-4.0%	0.01%	+27.3%
	Buy	OMNICARE INC(OCR) CVT 3.25 12-convert	$36,191,000	+1.4%	30,916,000	+0.2%	0.01%	0.0%
JWN	Buy	NORDSTROM INC	$37,449,000	+11.5%	466,248	+10.2%	0.01%	+7.7%
HMSY	Sell	HMS HOLDINGS CORP	$35,698,000	-27.4%	2,310,490	-0.7%	0.01%	-26.3%
NTTYY	Sell	NTT ADR	$37,027,000	-7.6%	1,201,435	-23.3%	0.01%	-6.7%
HWC	Buy	HANCOCK HOLDING CO	$37,276,000	-2.5%	1,248,345	+0.2%	0.01%	-6.7%
HAS	Buy	HASBRO INC	$36,584,000	+23.4%	578,484	+7.3%	0.01%	+27.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$35,734,000	-61.1%	535,990	-60.9%	0.01%	-61.1%
HBAN	Buy	HUNTINGTON BANCSHARES	$35,379,000	+13.5%	3,201,755	+8.0%	0.01%	+16.7%
MIK	Buy	MICHAELS COS INC- THE MIK	$37,189,000	+11.4%	1,374,321	+1.8%	0.01%	+7.7%
		ILLUMINA INC (ILMN) CVT 144A 0convert	$35,019,000	+0.7%	31,620,000	0.0%	0.01%	+7.7%
INGR	Buy	INGREDION INC	$36,292,000	+10.3%	466,365	+20.2%	0.01%	+7.7%
IDCC	Buy	INTERDIGITAL INC	$37,146,000	+306.1%	732,089	+323.4%	0.01%	+250.0%
ISIL	Buy	INTERSIL CORP	$36,985,000	+9.0%	2,582,875	+10.2%	0.01%	+7.7%
HTLD	Sell	HEARTLAND EXPRESS INC	$33,856,000	-20.4%	1,424,922	-9.5%	0.01%	-18.8%
PFMT	Buy	PERFORMANT FINANCIAL CORP	$33,483,000	-48.7%	9,848,205	+0.3%	0.01%	-48.0%
BRKS	Buy	BROOKS AUTOMATION INC	$34,679,000	-8.7%	2,981,870	+0.1%	0.01%	-13.3%
FCX	Sell	FREEPORT-MCMORAN INC	$33,757,000	-80.3%	1,781,347	-75.7%	0.01%	-80.3%
PAG	Sell	PENSKE AUTO GROUP INC	$33,394,000	-9.0%	648,575	-13.2%	0.01%	-7.1%
BCR	Sell	BARD (C.R.) INC	$32,662,000	-48.1%	195,168	-48.3%	0.01%	-45.8%
YNDX	Buy	YANDEX NV-A	$33,805,000	-14.7%	2,229,180	+1.0%	0.01%	-13.3%
H	Sell	HYATT HOTELS CORP	$34,773,000	-3.7%	587,198	-2.1%	0.01%	-7.1%
SNV	Buy	SYNOVUS FINANCIAL CORP	$33,066,000	+1540.2%	1,180,498	+1486.6%	0.01%	+1200.0%
LEN	Buy	LENNAR CORP CL A	$33,874,000	+26.3%	653,811	+9.2%	0.01%	+30.0%
CHL	Sell	CHINA MOBILE LTD SP ADR	$33,442,000	-34.3%	514,251	-40.5%	0.01%	-35.0%
GBCI	Sell	GLACIER BANCORP INC	$32,413,000	-10.5%	1,288,793	-1.2%	0.01%	-7.1%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB C	$32,585,000	+0.1%	3,359,303	-2.1%	0.01%	0.0%
MGA	Buy	MAGNA INTERNATIONAL INC	$34,807,000	+54.5%	649,500	+212.9%	0.01%	+44.4%
RF	Buy	REGIONS FINANCIAL CORP	$33,063,000	+7.9%	3,498,776	+20.5%	0.01%	+8.3%
SBS	Buy	CIA SANEAMENTO BASICO DE-ADR	$34,161,000	+2.3%	6,302,916	+18.7%	0.01%	0.0%
MTW	Sell	MANITOWOC COMPANY INC	$32,867,000	-12.3%	1,524,477	-10.1%	0.01%	-7.1%
SSL	Buy	SASOL LTD SPONSORED ADR	$32,624,000	+597.5%	958,385	+678.1%	0.01%	+550.0%
WIN	Buy	WINDSTREAM HOLDINGS INC	$33,826,000	+10.1%	4,571,078	+22.6%	0.01%	+8.3%
DCUB	Buy	DOMINION RES INC CVT SER B PFDconvert	$32,994,000	+70.3%	584,900	+81.5%	0.01%	+85.7%
HUM	Sell	HUMANA INC	$34,504,000	-23.5%	193,818	-38.3%	0.01%	-23.5%
LMCA	Sell	LIBERTY MEDIA CORP	$33,864,000	+3.3%	878,443	-5.5%	0.01%	0.0%
ISIS	Buy	ISIS PHARMACEUTICALS INC	$32,724,000	+60.9%	513,961	+56.1%	0.01%	+62.5%
LSTR	Sell	LANDSTAR SYSTEM INC	$33,251,000	-16.7%	501,525	-8.9%	0.01%	-13.3%
GNCIQ	Buy	GNC HOLDINGS INC CL A	$33,233,000	+26.0%	677,297	+20.6%	0.01%	+30.0%
RBSPRQCL	Buy	ROYAL BK SCOTLND GRP PLC PFD 6preferred	$34,478,000	+11.3%	1,368,715	+12.0%	0.01%	+8.3%
PACW	Sell	PACWEST BANCORP	$32,993,000	+2.2%	703,629	-0.9%	0.01%	+8.3%
NOV	Sell	NATIONAL OILWELL VARCO INC	$33,363,000	-23.9%	667,383	-0.2%	0.01%	-23.5%
GG	Sell	GOLDCORP INC-US$	$34,681,000	-46.5%	1,915,363	-45.3%	0.01%	-48.0%
TECD	Buy	TECH DATA CORP	$33,645,000	-6.2%	582,362	+2.6%	0.01%	-7.1%
PH	Sell	PARKER HANNIFIN CORP	$33,342,000	-77.3%	280,710	-75.3%	0.01%	-77.2%
MBBYF	Buy	MOBILEYE NV	$33,631,000	+5831.4%	800,151	+5622.7%	0.01%	–
PTEN	Sell	PATTERSON - UTI ENERGY INC	$34,186,000	+11.1%	1,820,783	-1.9%	0.01%	+8.3%
PCYC	Buy	PHARMACYCLICS INC	$33,428,000	+195.6%	130,605	+41.2%	0.01%	+225.0%
ININ	Buy	INTERACTIVE INTELLIGENCE GRO	$34,318,000	-13.8%	833,374	+0.3%	0.01%	-13.3%
NEM	Sell	NEWMONT MINING CORP HLDG CO	$32,400,000	-6.3%	1,492,314	-18.5%	0.01%	0.0%
CIE	Buy	COBALT INTERNATIONAL ENERGY	$34,210,000	+44.7%	3,635,479	+36.7%	0.01%	+44.4%
VMC	Sell	VULCAN MATERIALS CO	$30,771,000	-5.4%	365,017	-26.2%	0.01%	-7.7%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$31,195,000	+2.3%	1,193,396	-1.0%	0.01%	0.0%
AOL	Buy	AOL INC	$29,756,000	-9.6%	751,197	+5.3%	0.01%	-7.7%
COHR	Buy	COHERENT INC	$31,241,000	+7.1%	480,924	+0.1%	0.01%	+9.1%
ARCC	Sell	ARES CAPITAL CORP	$29,859,000	+1.6%	1,739,060	-7.6%	0.01%	+9.1%
ACTPRA	New	ACTAVIS PLC CVT PFD 5.50convert	$30,360,000	–	30,000	+100.0%	0.01%	–
HAE	Sell	HAEMONETICS CORP/MASS	$31,327,000	+19.9%	697,425	-0.1%	0.01%	+20.0%
NEU	Buy	NEWMARKET CORP	$30,360,000	+79.0%	63,542	+51.2%	0.01%	+71.4%
PRE	Sell	PARTNERRE LTD	$31,946,000	-53.3%	279,413	-53.4%	0.01%	-53.8%
	Buy	LINKEDIN CORP CVT 144A 0.5 11-convert	$31,581,000	+66.3%	28,775,000	+59.9%	0.01%	+71.4%
ADT	Buy	ADT CORP-THE	$31,103,000	+17.0%	749,115	+2.1%	0.01%	+20.0%
TTE	Sell	TOTAL SA-SPON ADR	$31,319,000	-8.8%	630,651	-5.9%	0.01%	-7.7%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$30,943,000	+4.6%	6,276,396	+14.8%	0.01%	+9.1%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$32,104,000	-1.1%	10,293,947	-2.0%	0.01%	-7.7%
NCI	Buy	NAVIGANT CONSULTING INC	$31,048,000	+242.2%	2,395,736	+305.9%	0.01%	+200.0%
PCP	Buy	PRECISION CASTPARTS CORP	$31,845,000	-11.1%	151,644	+2.0%	0.01%	-14.3%
SNA	Sell	SNAP-ON INC	$31,066,000	-80.6%	211,248	-81.9%	0.01%	-80.6%
	Buy	MGIC INVESTMENT CORP MTG CVT 2convert	$30,456,000	+0.5%	20,745,000	+0.1%	0.01%	0.0%
PDLI	Buy	PDL BIOPHARMA INC	$29,949,000	+8.5%	4,257,268	+18.9%	0.01%	+9.1%
	Sell	PRICELINE GRP INC(PCLN)CVT 0.3convert	$31,156,000	-31.5%	27,300,000	-33.1%	0.01%	-33.3%
UGI	Sell	UGI CORP	$30,043,000	-60.4%	921,826	-53.8%	0.01%	-58.6%
	Buy	OLD REPUBLIC INTL CORP CVT 3.7convert	$31,537,000	+2.2%	26,726,000	+0.3%	0.01%	0.0%
ENTG	Sell	ENTEGRIS INC	$31,746,000	-0.9%	2,318,888	-4.3%	0.01%	0.0%
CBRIQ	Sell	CIBER INC	$29,994,000	+15.9%	7,280,197	-0.1%	0.01%	+20.0%
STNG	Buy	SCORPIO TANKERS INC	$30,846,000	+9.4%	3,274,503	+0.9%	0.01%	+9.1%
AAN	Buy	AARON'S INC-CL A	$31,512,000	+3340.2%	1,113,113	+3615.3%	0.01%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$30,356,000	+94.5%	1,576,884	+60.3%	0.01%	+100.0%
IBKC	Sell	IBERIABANK CORP	$30,068,000	-3.3%	477,018	-0.6%	0.01%	0.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$30,362,000	+241.3%	723,670	+254.0%	0.01%	+300.0%
BRFS	Buy	BRF - BRASIL FOODS SA-ADR	$29,489,000	-11.3%	1,490,858	+4.8%	0.01%	-15.4%
BX	Buy	BLACKSTONE GROUP LP-THE	$27,233,000	+182.1%	700,286	+145.4%	0.01%	+175.0%
RXN	Sell	REXNORD CORP	$28,242,000	-7.1%	1,058,171	-1.8%	0.01%	-8.3%
	Buy	EURONET WORLWIDE(EEFT)CVT 144Aconvert	$27,480,000	+64.8%	25,400,000	+54.9%	0.01%	+83.3%
4107PS	Buy	MEADWESTVACO CORP	$27,360,000	+55.7%	548,642	+38.6%	0.01%	+57.1%
	New	BROCADE COMMUNICATIONS 144A 1.convert	$28,401,000	–	27,000,000	+100.0%	0.01%	–
JQC	Sell	NUVEEN CREDIT STRATEGIES INC	$29,718,000	-5.9%	3,283,761	-8.8%	0.01%	-8.3%
URBN	Buy	URBAN OUTFITTERS INC	$28,230,000	+72.8%	618,388	+32.9%	0.01%	+83.3%
JGWEQ	Buy	JG WENTWORTH CO	$27,416,000	-1.8%	2,638,728	+0.8%	0.01%	0.0%
	Sell	XILINX INC CVT 2.625 6-15-17convert	$28,120,000	-30.2%	19,000,000	-29.1%	0.01%	-31.2%
FELE	Buy	FRANKLIN ELECTRIC CO INC	$29,222,000	+13.2%	766,170	+11.4%	0.01%	+10.0%
WYPRA	Sell	WEYERHAEUSER CVT PFD 6.375convert	$28,448,000	-26.8%	519,900	-22.8%	0.01%	-26.7%
EWT		ISHARES MSCI TAIWAN ETF	$28,044,000	+4.2%	1,781,700	0.0%	0.01%	+10.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL I	$27,858,000	+14.6%	140,973	-17.0%	0.01%	+22.2%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$27,786,000	-69.3%	861,851	-66.4%	0.01%	-68.6%
LUK	Buy	LEUCADIA NATIONAL CORP	$28,130,000	+0.4%	1,261,977	+1.0%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$27,149,000	+2.2%	350,758	-7.1%	0.01%	+10.0%
IRM	New	IRON MOUNTAIN INC REIT	$28,411,000	–	778,829	+100.0%	0.01%	–
ETY	Buy	EATON VANCE TAX-MANAGED DIVE C	$27,355,000	+9.2%	2,410,099	+7.5%	0.01%	+10.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$27,645,000	-40.0%	194,055	-46.4%	0.01%	-38.9%
DYAX	Buy	DYAX CORP	$28,002,000	+76.7%	1,671,270	+48.2%	0.01%	+83.3%
		ILLUMINA INC (ILMN) 144A CVT 0convert	$28,405,000	+1.7%	24,580,000	0.0%	0.01%	0.0%
	Buy	RADIAN GROUP INC 3 CVT 11-15-1convert	$28,662,000	+0.4%	18,726,000	+0.2%	0.01%	0.0%
	Buy	ROYAL GOLD INC CVT 2.875 06-19convert	$28,711,000	+7.2%	27,926,000	+7.7%	0.01%	+10.0%
KSU	Sell	KANSAS CITY SOUTHERN INDS	$28,885,000	-28.7%	282,968	-14.8%	0.01%	-31.2%
		JARDEN CORP (JAH) CVT 1.875 09convert	$27,924,000	+9.2%	16,300,000	0.0%	0.01%	+10.0%
	Buy	NXP SEMICONDUCTOR(NXPI)CVT 144convert	$28,233,000	+37.1%	23,700,000	+17.9%	0.01%	+37.5%
EVV	Sell	EATON VANCE LTD DURATION FND C	$27,470,000	-3.9%	1,908,925	-5.7%	0.01%	0.0%
AWR	Buy	AMERICAN STATES WATER CO	$29,047,000	+22.3%	728,180	+15.4%	0.01%	+22.2%
ACHC	Buy	ACADIA HEALTHCARE CO INC	$28,245,000	+20.0%	394,471	+2.5%	0.01%	+22.2%
BLUE	Buy	BLUEBIRD BIO INC	$29,086,000	+47.2%	240,829	+11.8%	0.01%	+37.5%
AVP	Sell	AVON PRODUCTS INC	$27,302,000	-45.8%	3,417,181	-36.3%	0.01%	-42.1%
DBA	Sell	POWERSHARES DB AGRICULTURE ETF	$28,171,000	-30.7%	1,272,400	-22.1%	0.01%	-31.2%
CCE	Sell	COCA-COLA ENTERPRISES	$28,987,000	-7.3%	655,808	-7.2%	0.01%	-8.3%
PKG	Sell	PACKAGING CORP OF AMERICA	$29,189,000	-34.8%	373,294	-34.9%	0.01%	-35.3%
AIRM	Buy	AIR METHODS CORP	$26,685,000	+15.1%	572,767	+8.8%	0.01%	+11.1%
RHT	Buy	RED HAT INC	$25,415,000	+12.7%	335,518	+2.9%	0.01%	+11.1%
VNET	Sell	21VIANET GROUP INC ADR	$26,643,000	-11.1%	1,508,698	-22.1%	0.01%	-16.7%
DBP	Sell	POWERSHARES DB PREC METALS ETF	$25,548,000	-39.3%	691,800	-39.7%	0.01%	-37.5%
DBE	Sell	POWERSHARES DB ENERGY FUND ETF	$26,848,000	-11.6%	1,690,700	-2.7%	0.01%	-16.7%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTION	$26,035,000	-6.1%	2,176,841	+0.3%	0.01%	-9.1%
BHP	Sell	BHP LTD-ADR	$25,473,000	-25.4%	548,160	-24.0%	0.01%	-23.1%
HAYN	Sell	HAYNES INTERNATIONAL INC	$26,970,000	-9.1%	604,579	-1.1%	0.01%	-9.1%
DGL	Sell	POWERSHARES DB GOLD FUND ETF	$25,957,000	-1.3%	664,700	-1.1%	0.01%	0.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC	$26,844,000	+8.0%	980,773	-0.2%	0.01%	0.0%
SNI	Buy	SCRIPPS NETWORKS INTER-CL A	$26,895,000	+21.3%	392,271	+33.1%	0.01%	+11.1%
PSO	Sell	PEARSON PLC ADR	$26,470,000	-23.0%	1,224,897	-34.3%	0.01%	-23.1%
FNV	Sell	FRANCO-NEVADA CORP	$25,897,000	-8.4%	534,148	-7.1%	0.01%	-9.1%
BZH	Sell	BEAZER HOMES USA INC	$25,197,000	-9.4%	1,421,967	-1.0%	0.01%	-9.1%
MTZ	Sell	MASTEC INC	$26,230,000	-57.0%	1,359,132	-49.6%	0.01%	-58.3%
AEGN	Sell	AEGION CORP	$25,935,000	-34.8%	1,436,863	-32.8%	0.01%	-33.3%
DBB	Sell	POWERSHARES DB BASE METALS ETF	$26,500,000	-32.5%	1,748,013	-29.2%	0.01%	-33.3%
CE	Buy	CELANESE CORP-SERIES A	$26,622,000	+0.2%	476,589	+7.6%	0.01%	0.0%
PGEM	Sell	PLY GEM HOLDINGS INC	$25,654,000	-7.0%	1,973,379	-0.0%	0.01%	-9.1%
LEG	Sell	LEGGETT & PLATT INC	$25,170,000	-36.7%	546,143	-41.5%	0.01%	-33.3%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$25,111,000	+33.3%	1,783,448	+28.9%	0.01%	+42.9%
DST	Buy	DST SYSTEMS INC	$26,165,000	+113.6%	236,341	+81.7%	0.01%	+100.0%
EVAR		LOMBARD MEDICAL INC	$25,461,000	-38.0%	6,317,851	0.0%	0.01%	-37.5%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$25,290,000	+127.4%	268,786	+109.1%	0.01%	+150.0%
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$25,951,000	+125.6%	109,910	+80.8%	0.01%	+150.0%
		CIENA CORP CVT 4 12-15-20convert	$26,114,000	+2.5%	20,552,000	0.0%	0.01%	0.0%
GT	Buy	GOODYEAR TIRE & RUBBER CO	$27,128,000	+61.6%	1,001,765	+70.5%	0.01%	+66.7%
VSI	Buy	VITAMIN SHOPPE INC	$25,051,000	-14.6%	608,168	+0.7%	0.01%	-9.1%
TISI	Sell	TEAM INC	$26,463,000	-4.6%	678,878	-1.0%	0.01%	-9.1%
AMTPRA	Sell	AMERICAN TOWER CORP CVP A PFDconvert	$26,462,000	-38.8%	256,444	-31.8%	0.01%	-41.2%
FDO	Buy	FAMILY DOLLAR STORES	$26,624,000	+6.9%	335,998	+6.8%	0.01%	0.0%
SBH	Buy	SALLY BEAUTY HOLDINGS INC	$25,282,000	+81.2%	735,579	+62.1%	0.01%	+100.0%
PCI	Buy	PIMCO DYNAMIC CREDIT INCOME CE	$26,779,000	-0.5%	1,311,386	+0.6%	0.01%	0.0%
GSM	Buy	GLOBE SPECIALTY METALS INC	$25,230,000	+1079.5%	1,333,526	+974.4%	0.01%	+900.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$26,740,000	-31.7%	546,830	-37.0%	0.01%	-33.3%
	Buy	TWITTER INC(TWTR) CVT 144A 1 0convert	$24,609,000	+21.2%	25,305,000	+8.6%	0.01%	+25.0%
MRH	Sell	MONTPELIER RE HOLDING	$25,730,000	+3.3%	669,373	-3.8%	0.01%	0.0%
MOD	Buy	MODINE MFG CO	$26,081,000	+13.2%	1,936,214	+14.3%	0.01%	+11.1%
THS	Sell	TREEHOUSE FOODS	$25,550,000	-25.0%	300,520	-24.5%	0.01%	-23.1%
		TEVA PHARM FINANCE LLC CVT 0.2convert	$25,900,000	+8.3%	17,500,000	0.0%	0.01%	+11.1%
MR	Sell	MINDRAY MEDICAL INTL LTD-ADR	$26,078,000	-0.8%	953,489	-4.2%	0.01%	0.0%
PII	Buy	POLARIS INDUSTRIES INC	$24,588,000	+4.1%	174,257	+11.6%	0.01%	+11.1%
TROW	Buy	T ROWE PRICE GROUP INC	$21,983,000	-4.7%	271,472	+1.0%	0.01%	0.0%
TYFDL	Sell	TYSON FOOD INC(TSN) CVP 4.75 0convert	$24,333,000	-12.6%	502,857	-9.0%	0.01%	-18.2%
HCC	Buy	HCC INSURANCE HOLDINGS INC	$23,490,000	+19.0%	414,500	+12.4%	0.01%	+12.5%
ALSN	Buy	ALLISON TRANSMISSION HOLDINGS	$23,308,000	+48.7%	729,724	+57.8%	0.01%	+50.0%
		FLUOR CVT BOND ENHD TRST 144Aconvert	$22,638,000	-4.6%	10,000,000	0.0%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INC	$22,845,000	+33.5%	382,089	-0.4%	0.01%	+28.6%
MCY	Buy	MERCURY GENL CORP NEW	$22,875,000	+15.0%	396,117	+12.9%	0.01%	+12.5%
WR	Buy	WESTAR ENERGY INC	$22,447,000	-4.5%	579,117	+1.6%	0.01%	0.0%
	Buy	SERVICE NOW INC (NOW) CVT 0 11convert	$23,434,000	+34.5%	19,062,000	+24.5%	0.01%	+28.6%
		PEABODY ENERGY CORP BTU 4 3/4convert	$24,265,000	-32.7%	68,715,000	0.0%	0.01%	-35.7%
FANG	Buy	DIAMONDBACK ENERGY INC	$22,495,000	+33.9%	292,748	+4.2%	0.01%	+50.0%
ACG	Buy	ALLIANCEBERNSTEIN INC FUND CEF	$22,006,000	+7.0%	2,850,449	+3.5%	0.01%	+12.5%
RIG	Buy	TRANSOCEAN LTD	$24,383,000	+42.7%	1,665,354	+80.4%	0.01%	+28.6%
SWH	Buy	STANLEY BLACK - DECKER CVP 6.2convert	$22,637,000	-2.0%	201,433	+2.6%	0.01%	0.0%
DNB	Buy	DUN & BRADSTREET CORP-NEW	$22,674,000	+28.3%	176,642	+20.9%	0.01%	+28.6%
VGR	Sell	VECTOR GROUP LTD	$23,162,000	-1.0%	1,054,266	-3.9%	0.01%	0.0%
	New	AKAMAI TECHNOLOGIES INC(AKAM)convert	$22,768,000	–	21,130,000	+100.0%	0.01%	–
RCPT	Buy	RECEPTOS INC	$23,646,000	+46.3%	143,404	+8.7%	0.01%	+50.0%
WGL	Sell	WGL HOLDINGS INC	$24,381,000	-31.4%	432,269	-33.6%	0.01%	-35.7%
CTRP	Sell	CTRIP.COM INTERNATIONAL- ADR	$24,076,000	+7.9%	410,715	-16.3%	0.01%	0.0%
SNPS	Buy	SYNOPSYS INC	$23,611,000	+11.3%	509,719	+4.4%	0.01%	+12.5%
MBT	Buy	MOBILE TELESYSTEMS SP ADR	$23,785,000	+44.0%	2,354,970	+2.3%	0.01%	+50.0%
BCSPRACL	Buy	BARCLAYS BANK PLC 7.1 SERIES 3preferred	$22,467,000	+0.4%	869,485	+0.3%	0.01%	0.0%
NNA	Sell	NAVIOS MARITIME ACQ CORP	$23,932,000	-6.7%	6,760,244	-4.3%	0.01%	-10.0%
TMUSP	Buy	T MOBILE US INC(TMUS) CVP 5.5convert	$23,077,000	+1144.0%	393,400	+1024.0%	0.01%	+800.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$22,208,000	-37.3%	288,999	-45.3%	0.01%	-35.7%
TAL	Buy	TAL EDUCATION GROUP ADR	$23,854,000	+35.8%	718,064	+14.8%	0.01%	+28.6%
	New	CEPHEID(CPHD) CVT 1.25 02-01-2convert	$22,768,000	–	20,500,000	+100.0%	0.01%	–
PHM	Buy	PULTE GROUP INC	$23,296,000	+6.2%	1,047,926	+2.5%	0.01%	+12.5%
CX	Sell	CEMEX SAB DE CV-SPONS ADR PART	$22,115,000	-20.5%	2,335,281	-14.5%	0.01%	-18.2%
MYGN	Sell	MYRIAD GENETICS INC	$22,139,000	-15.3%	625,383	-18.5%	0.01%	-10.0%
BIG	Buy	BIG LOTS INC	$24,391,000	+55.1%	507,845	+29.2%	0.01%	+50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$22,224,000	-3.9%	432,640	-2.8%	0.01%	0.0%
MFA	Buy	MFA FINANCIAL INC	$21,985,000	+7.8%	2,797,095	+9.6%	0.01%	+12.5%
TXRH	Buy	TEXAS ROADHOUSE INC	$22,968,000	+39.2%	630,500	+29.0%	0.01%	+50.0%
ROSE	Buy	ROSETTA RESOURCES, INC.	$22,183,000	+3.8%	1,303,388	+36.1%	0.01%	+12.5%
AXS	Buy	AXIS CAPITAL HOLDINGS LTD	$23,087,000	+5.3%	447,574	+4.3%	0.01%	+12.5%
	Buy	TOLL BROS FINANCE CORP CVT 0.5convert	$22,062,000	+14.7%	20,862,000	+10.6%	0.01%	+28.6%
ARE	Buy	ALEXANDRIA REAL EST EQUITIES	$23,117,000	+24.6%	235,790	+12.8%	0.01%	+28.6%
LGF	Buy	LIONS GATE ENTERTAINMENT COR	$23,126,000	+8.0%	681,782	+2.0%	0.01%	+12.5%
CEO	Buy	CNOOC LTD- ADR	$23,372,000	+7.4%	164,801	+2.5%	0.01%	+12.5%
FTI	Sell	FMC TECHNOLOGIES COM	$23,393,000	-23.1%	632,047	-2.7%	0.01%	-25.0%
ARCB	Buy	ARCBEST CORP	$22,732,000	-0.7%	599,954	+21.5%	0.01%	0.0%
PSR	Buy	POWERSHARES ACTIVE U.S REAL ES	$23,300,000	+14.1%	309,978	+13.0%	0.01%	+12.5%
HRS	Sell	HARRIS CORP	$22,904,000	-24.4%	290,810	-31.1%	0.01%	-25.0%
AMFW	Buy	AMEC FOSTER WHEELER PLC SPON A	$22,071,000	+36.6%	1,652,080	+32.3%	0.01%	+50.0%
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$23,303,000	+344.5%	2,828,095	+270.5%	0.01%	+350.0%
	New	WRIGHT MEDICAL INCCVT(WMGI) 2.convert	$22,985,000	–	21,800,000	+100.0%	0.01%	–
AWHHF	Sell	ALLIED WORLD ASSURANCE CO	$19,478,000	-31.0%	482,104	-35.3%	0.01%	-27.3%
EQIX	New	EQUINIX INC EQIX REIT	$19,486,000	–	83,683	+100.0%	0.01%	–
AINV	Buy	APOLLO INVESTMENT CORP CF	$19,520,000	+4.0%	2,543,296	+0.6%	0.01%	+14.3%
CIB	Buy	BANCOLOMBIA SA ADR	$19,792,000	-10.6%	503,228	+8.8%	0.01%	-11.1%
SWNC	New	SOUTHWESTERN ENERGY CVP 6.25 0convert	$20,181,000	–	400,500	+100.0%	0.01%	–
INFI	Buy	INFINITY PHARMACEUTICALS INC	$20,751,000	+195.1%	1,484,322	+256.6%	0.01%	+166.7%
CLDX	Buy	CELLDEX THERAPEUTICS INC	$21,229,000	+109.3%	761,706	+37.1%	0.01%	+100.0%
RIO	Buy	RIO TINTO PLC ADR	$21,492,000	+699.6%	519,125	+789.4%	0.01%	+700.0%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES	$21,081,000	+20.6%	383,637	+13.1%	0.01%	+14.3%
RBSPRMCL	Buy	ROYAL BK OF SCOT GRP PLC PFD 6preferred	$20,540,000	+26.0%	821,347	+24.2%	0.01%	+33.3%
AMTPRB	New	AMERICAN TOWER CORP AMT CVP 6.convert	$19,663,000	–	200,000	+100.0%	0.01%	–
POLY	Buy	PLANTRONICS INC	$20,045,000	+10.8%	378,563	+10.9%	0.01%	+14.3%
UBSI	Sell	UNITED BANKSHARES INC	$20,236,000	-2.0%	538,472	-2.4%	0.01%	0.0%
HYT	Sell	BLACKROCK CORPORATE HY FD INC	$21,269,000	-6.6%	1,905,820	-4.6%	0.01%	-11.1%
VIPS	Sell	VIPSHOP HOLDINGS LTD - ADS ADR	$20,759,000	+15.7%	705,115	-23.2%	0.01%	+14.3%
FL	Buy	FOOT LOCKER INC	$21,851,000	+22.2%	346,850	+9.0%	0.01%	+14.3%
LULU	Sell	LULULEMON ATHLETICA INC	$19,644,000	-18.2%	306,861	-28.7%	0.01%	-11.1%
STJ	Sell	ST JUDE MEDICAL INC	$21,051,000	-56.0%	321,884	-56.3%	0.01%	-55.6%
HTS	Buy	HATTERAS FINANCIAL CORP	$19,452,000	+23.9%	1,071,169	+25.8%	0.01%	+33.3%
		SOUTHWEST AIRLINES (LUV) CVT 5convert	$21,153,000	+3.2%	7,000,000	0.0%	0.01%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP	$21,305,000	-47.3%	1,424,158	-23.5%	0.01%	-50.0%
VTA	Sell	INVESCO DYNAMIC CREDIT OPPORTU	$21,265,000	-15.2%	1,776,491	-16.0%	0.01%	-20.0%
MEOH	Buy	METHANEX CORP	$20,584,000	+27.0%	384,387	+8.9%	0.01%	+33.3%
IDXX	Sell	IDEXX LABORATORIES INC	$19,919,000	-5.5%	128,946	-9.3%	0.01%	0.0%
GNW	Buy	GENWORTH FINANCIAL INC CL-A	$21,278,000	+38.7%	2,910,690	+61.3%	0.01%	+33.3%
AEE	Sell	AMEREN CORPORATION	$21,459,000	-25.3%	508,540	-18.4%	0.01%	-27.3%
	Sell	RTI INTERNATIONAL METAL(RTI)CVconvert	$20,982,000	-12.8%	18,245,000	-26.3%	0.01%	-11.1%
LH	Sell	LABORATORY CRP OF AMER HLDGS	$20,056,000	-37.0%	159,063	-46.1%	0.01%	-33.3%
	Buy	MOLINA HEALTHCARE INC(MOH) CVTconvert	$19,785,000	+212.0%	15,300,000	+168.4%	0.01%	+300.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$21,857,000	+3.0%	1,306,417	-1.5%	0.01%	0.0%
ATW	Buy	ATWOOD OCEANICS INC	$21,231,000	+8.6%	755,310	+9.6%	0.01%	0.0%
CPN	Sell	CALPINE CORP-W/I	$20,549,000	-18.8%	898,555	-21.5%	0.01%	-20.0%
GOLD	Buy	BARRICK GOLD CORP	$20,165,000	+9.9%	1,841,522	+7.9%	0.01%	+14.3%
CWT	Buy	CALIFORNIA WATER SERVICE GRP	$19,675,000	+22.4%	802,746	+22.9%	0.01%	+33.3%
	New	HORIZON PHARMA INVLTD(HZNP) 14convert	$19,879,000	–	17,000,000	+100.0%	0.01%	–
CCC	Sell	CALGON CARBON CORP	$19,887,000	-8.3%	943,845	-9.5%	0.01%	0.0%
SVU	Sell	SUPERVALU INC	$20,079,000	-0.9%	1,726,412	-17.3%	0.01%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$19,958,000	-21.9%	1,345,756	-32.6%	0.01%	-20.0%
WX	Sell	WUXI PHARMATECH INC-ADR	$21,471,000	-63.5%	553,648	-68.3%	0.01%	-65.2%
BDJ	Sell	BLACKROCK ENHANCED EQUITY DIVI	$21,574,000	+0.8%	2,627,846	-0.3%	0.01%	0.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES INC	$20,273,000	-1.9%	1,034,343	+3.7%	0.01%	0.0%
NEEPRP	Sell	NEXTERA ENERGY INC CVP 5.799 0convert	$19,941,000	-26.3%	348,200	-25.8%	0.01%	-20.0%
QQQ	Sell	POWERSHARES QQQ NASDAQ 100 ETF	$19,451,000	-6.9%	184,191	-8.9%	0.01%	0.0%
EXCU	Sell	EXELON CORP(EXC) CVP PFD 6.5 0convert	$19,655,000	-22.4%	404,001	-16.3%	0.01%	-20.0%
MDP	Sell	MEREDITH CORP	$19,850,000	+1.0%	355,924	-1.7%	0.01%	0.0%
MDR	Buy	MCDERMOTT INTL INC	$21,935,000	+36.3%	5,712,231	+3.3%	0.01%	+33.3%
OCN	Buy	OCWEN FINANCIAL CORP	$20,656,000	+60.1%	2,503,733	+193.0%	0.01%	+60.0%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$20,182,000	+24.4%	611,745	+16.9%	0.01%	+33.3%
UVV	Sell	UNIVERSAL CORP-VA	$19,076,000	-5.4%	404,494	-11.8%	0.01%	-12.5%
ACOR	Buy	ACORDA THERAPEUTICS INC	$18,931,000	-2.1%	568,836	+20.2%	0.01%	0.0%
BCSPRCCL	Buy	BARCLAYS BANK PLC PFDpreferred	$17,405,000	+1.3%	668,408	+0.9%	0.01%	0.0%
UTXPRA	Sell	UNITED TECHNOLOGIES CORP 7.5 Cconvert	$18,825,000	-3.1%	305,900	-3.4%	0.01%	-12.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$18,712,000	-53.6%	670,374	-58.6%	0.01%	-56.2%
NWN	Sell	NORTHWEST NATURAL GAS CO	$17,226,000	-5.3%	359,258	-1.5%	0.01%	0.0%
TSN	Buy	TYSON FOODS INC	$18,970,000	+20.4%	495,291	+26.0%	0.01%	+16.7%
SCI	Buy	SERVICE CORP INTERNATIONAL	$17,958,000	+31.0%	689,362	+14.1%	0.01%	+40.0%
AES	Buy	AES CORPORATION	$18,564,000	+23.2%	1,444,694	+32.0%	0.01%	+16.7%
NI	Buy	NISOURCE INC	$18,976,000	+14.0%	429,707	+9.5%	0.01%	+16.7%
BCSPRCL	Buy	BARCLAYS BANK PLC PFDpreferred	$19,195,000	+1.4%	748,072	+0.8%	0.01%	0.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE C	$17,436,000	+78.7%	215,127	+64.3%	0.01%	+75.0%
ZTS	Buy	ZOETIS INC	$18,402,000	+11.9%	397,529	+4.0%	0.01%	+16.7%
RAX	Buy	RACKSPACE HOSTING INC	$16,859,000	+113.4%	326,785	+93.6%	0.01%	+133.3%
MHK	Sell	MOHAWK INDS INC	$17,484,000	+3.3%	94,129	-13.6%	0.01%	0.0%
ORN	Buy	ORION MARINE GROUP INC	$18,871,000	-12.4%	2,129,844	+9.3%	0.01%	-12.5%
	Sell	RPM INTERNATIONAL(RPM) CVT 2.2convert	$17,123,000	-28.4%	14,526,000	-29.2%	0.01%	-22.2%
FCN	Sell	FTI CONSULTING INC	$17,755,000	-5.1%	473,979	-2.1%	0.01%	0.0%
TTM	Sell	TATA MOTORS LTD-SPON ADR	$17,236,000	-2.6%	382,499	-8.6%	0.01%	0.0%
KMF	Sell	KAYNE ANDERSON MIDSTEAM/ENER C	$16,993,000	-4.3%	518,398	-0.6%	0.01%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$18,233,000	-28.6%	1,120,668	-49.0%	0.01%	-30.0%
	Sell	ELECTRONICS ARTS INC CVT 0.75convert	$17,935,000	-36.2%	9,675,000	-48.2%	0.01%	-36.4%
IRBT	Buy	IROBOT CORP	$18,838,000	+2.9%	577,310	+9.5%	0.01%	0.0%
	Sell	ELECTRNCS FR IMGNG(EFFI)CVT144convert	$17,259,000	-25.7%	16,900,000	-26.2%	0.01%	-22.2%
ETW	Sell	EATON VANCE TAX MAN GLBL BR CE	$18,461,000	+3.9%	1,555,242	-3.6%	0.01%	0.0%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE	$17,789,000	-55.4%	698,858	-50.9%	0.01%	-53.3%
RL	Sell	RALPH LAUREN CORP	$17,595,000	-41.2%	133,799	-17.2%	0.01%	-41.7%
DDC	Buy	DOMINION DIAMOND CORP	$18,869,000	+86.3%	1,104,391	+95.8%	0.01%	+75.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$16,905,000	+17.8%	1,088,492	+17.2%	0.01%	+16.7%
INSYQ	Sell	INSYS THERAPEUTICS INC	$17,554,000	+18.5%	301,972	-14.1%	0.01%	+16.7%
LEA	Sell	LEAR CORP	$17,172,000	-37.1%	154,954	-44.3%	0.01%	-36.4%
MIDD	Buy	MIDDLEBY CORP	$17,619,000	+32.4%	171,645	+27.8%	0.01%	+40.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$17,096,000	+1.9%	594,448	-3.5%	0.01%	+16.7%
RPM	Buy	RPM INTERNATIONAL INC	$19,328,000	-3.0%	402,747	+2.5%	0.01%	-12.5%
IAC	Sell	IAC/INTERACTIVECORP	$17,891,000	-39.1%	265,161	-45.1%	0.01%	-36.4%
ESLT	Sell	ELBIT SYSTEMS LTD	$19,299,000	+17.3%	267,987	-0.9%	0.01%	+16.7%
	Sell	SL GREEN OPERATING PAR 144A 3.convert	$18,744,000	-1.7%	11,958,000	-7.7%	0.01%	0.0%
OPK	Buy	OPKO HEALTH INC	$17,743,000	+879.7%	1,252,186	+590.7%	0.01%	+600.0%
MCC	Sell	MEDLEY CAPITAL CORP	$17,169,000	-10.4%	1,876,447	-9.5%	0.01%	0.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$17,725,000	+263.8%	578,877	+504.2%	0.01%	+250.0%
IEX	Buy	IDEX CORP	$18,138,000	-1.2%	239,200	+1.4%	0.01%	0.0%
HMC	Buy	HONDA MOTOR CO LTD ADR	$17,052,000	+884.0%	520,536	+786.4%	0.01%	+600.0%
PIR	Buy	PIER 1 IMPORTS INC	$17,712,000	+3.4%	1,267,023	+13.9%	0.01%	0.0%
CBRE	Buy	CBRE GROUP INC	$17,711,000	+21.0%	457,548	+7.1%	0.01%	+16.7%
NRG	Buy	NRG ENERGY INC	$17,603,000	+20.1%	698,785	+28.5%	0.01%	+16.7%
		BIOMARIN PHARMA(BMRN) CVT 0.75convert	$18,627,000	+26.6%	12,517,000	0.0%	0.01%	+16.7%
		TESLA MOTORS INC CVT 0.25 03-convert	$17,638,000	-5.2%	20,129,000	0.0%	0.01%	0.0%
ERF	Buy	ENERPLUS CORP COM NPV	$17,570,000	+53.6%	1,732,891	+45.8%	0.01%	+75.0%
SUI	Buy	SUN COMMUNITIES INC REIT	$18,270,000	+86.1%	273,836	+68.6%	0.01%	+75.0%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$17,808,000	+52.5%	54,186	+40.3%	0.01%	+40.0%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$17,533,000	+1485.3%	607,533	+1498.6%	0.01%	–
		VECTOR GROUP LTD(VGR) CVT 1.75convert	$18,945,000	+1.1%	17,685,000	0.0%	0.01%	0.0%
OI	Buy	OWENS-ILLINOIS INC	$18,197,000	+19.2%	780,313	+38.0%	0.01%	+16.7%
AMWD	Buy	AMERICAN WOODMARK CORP	$16,965,000	+453.7%	309,987	+309.2%	0.01%	+600.0%
WWAV	Sell	WHITEWAVE FOODS CO	$19,039,000	+25.8%	429,383	-0.8%	0.01%	+16.7%
PRIM	Sell	PRIMORIS SERVICES CORP	$18,542,000	-26.2%	1,078,695	-0.2%	0.01%	-30.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$18,680,000	+3.8%	234,263	-5.3%	0.01%	0.0%
PDCE	Buy	PDC ENERGY INC	$17,422,000	+58.7%	322,384	+21.2%	0.01%	+75.0%
DBVT		DBV TECHNOLOGIES SA SPON ADR	$18,002,000	-13.9%	770,629	0.0%	0.01%	-12.5%
AMSGP	Buy	AMSURG CORP CVP 5.7 17convert	$18,426,000	+57.4%	148,596	+43.4%	0.01%	+40.0%
P105PS	Buy	INTEGRYS ENERGY GROUP INC	$17,142,000	-7.2%	238,034	+0.3%	0.01%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTAL RETU C	$18,061,000	-11.0%	985,860	-1.3%	0.01%	-12.5%
ACHN	Buy	ACHILLION PHARMACEUTICALS INC	$17,027,000	-1.3%	1,726,836	+22.7%	0.01%	0.0%
CMO	Buy	CAPSTEAD MTG CORP	$17,990,000	+34.1%	1,528,465	+39.9%	0.01%	+40.0%
	Sell	FIDELITY NATL FINL (FNF) CVT 4convert	$18,146,000	-39.9%	9,000,000	-43.8%	0.01%	-41.7%
	Sell	HELIX ENERGY SOLUTIONS GROUP Cconvert	$17,565,000	-39.9%	17,642,000	-33.0%	0.01%	-36.4%
DIN	Buy	DINEEQUITY INC	$16,997,000	+30.7%	158,839	+26.6%	0.01%	+40.0%
BTU	Sell	PEABODY ENERGY CORP	$17,013,000	-42.4%	3,458,096	-9.4%	0.01%	-36.4%
		AIR LEASE CORP (AL) CVT 3.875convert	$17,818,000	+5.4%	12,379,000	0.0%	0.01%	0.0%
		COLONY FINANCIAL INC (CLNY)CVTconvert	$17,830,000	+5.8%	16,567,000	0.0%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$18,657,000	-11.7%	317,557	-17.5%	0.01%	-12.5%
FLDM	Sell	FLUIDIGM CORP	$16,964,000	-0.6%	402,951	-20.4%	0.01%	0.0%
RPAI	Buy	RETAIL PROPERTIES OF AMERICA I	$17,799,000	-2.6%	1,110,379	+1.4%	0.01%	0.0%
	Buy	COBALT INTL ENERGY CIE CVT 2.6convert	$18,995,000	+20.8%	26,133,000	+0.4%	0.01%	+16.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$18,691,000	-16.3%	187,412	-18.4%	0.01%	-22.2%
PNNT	Buy	PENNANTPARK INVESTMENT CORP	$17,312,000	-2.4%	1,912,873	+2.8%	0.01%	0.0%
ANH	Buy	ANWORTH MORTGAGE ASSET CORP	$18,302,000	+15.9%	3,595,539	+19.5%	0.01%	+16.7%
GTE	Buy	GRAN TIERRA ENERGY INC GTE	$17,174,000	-14.6%	6,287,416	+20.0%	0.01%	-12.5%
HCNPRI	Sell	HEALTH CARE REIT INC CVP SR Iconvert	$17,139,000	-28.5%	255,200	-29.9%	0.01%	-22.2%
HRB	Buy	BLOCK H & R INC	$17,002,000	+6.9%	530,140	+12.3%	0.01%	+16.7%
DEI	Sell	DOUGLAS EMMETT INC	$17,051,000	+3.0%	572,007	-1.9%	0.01%	+16.7%
CRC	Buy	CALIFORNIA RESOURCES CORP	$15,320,000	+139.6%	2,013,061	+73.5%	0.01%	+200.0%
OAK	Buy	OAKTREE CAPITAL GROUP LLC	$14,664,000	-0.3%	283,861	+0.1%	0.01%	0.0%
BTZ	Buy	BLACKROCK CREDIT ALLOCATION IN	$14,296,000	+5.7%	1,062,062	+1.5%	0.01%	+20.0%
BOE	Buy	BLACKROCK GLOBAL OPP EQTY TR	$16,609,000	+14.4%	1,196,619	+8.2%	0.01%	0.0%
PKX	Sell	POSCO ADR	$14,254,000	-21.8%	260,766	-8.7%	0.01%	-14.3%
BLW	Sell	BLACKROCK LTD DURATION INC CF	$14,518,000	-12.3%	919,473	-12.7%	0.01%	0.0%
ORI	Sell	OLD REPUBLIC INTERNATIONAL COR	$15,009,000	-12.0%	1,004,606	-13.8%	0.01%	-14.3%
SLW	Buy	SILVER WHEATON CORP	$16,159,000	+1.7%	849,756	+8.7%	0.01%	0.0%
GENN	New	GENESIS HEALTHCARE INC	$15,874,000	–	2,229,280	+100.0%	0.01%	–
WRB	Buy	BERKLEY (WR) CORP	$15,758,000	+92.1%	311,979	+94.9%	0.01%	+100.0%
CBU	Buy	COMMUNITY BANK SYSTEM INC	$14,353,000	+6.4%	405,571	+14.7%	0.01%	+20.0%
MDU	Buy	MDU RESOURCES GROUP INC	$16,351,000	+195.6%	766,171	+225.4%	0.01%	+200.0%
VVR	Sell	INVESCO SENIOR INCOME TRUST CE	$16,217,000	-9.6%	3,421,315	-13.1%	0.01%	-14.3%
IMKTA	Buy	INGLES MARKETS INC -CL A	$14,443,000	+679.9%	291,870	+484.5%	0.01%	+500.0%
LDP	Sell	COHEN & STEERS LIMITED DURATIO	$14,398,000	-5.3%	598,197	-10.8%	0.01%	0.0%
	New	MEDICINES COMPANY 144A 2.50 01convert	$15,076,000	–	14,000,000	+100.0%	0.01%	–
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$14,346,000	+2.1%	237,050	-1.5%	0.01%	+20.0%
DCUC	Sell	DOMINION RESOURCE INC(D) CVP 6convert	$16,354,000	-15.5%	332,932	-10.5%	0.01%	-14.3%
		MEDIVATION INC CVT 2.625 04-17convert	$15,064,000	+29.5%	6,000,000	0.0%	0.01%	+50.0%
SGMO	Buy	SANGAMO BIOSCIENCES INC	$16,384,000	+726.6%	1,044,894	+701.9%	0.01%	+500.0%
RRD	Sell	DONNELLEY (R.R.) & SONS CO	$15,418,000	-4.0%	803,486	-15.9%	0.01%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS FU	$15,569,000	-5.9%	784,326	-5.7%	0.01%	0.0%
		MERITOR INC(MTOR) CVT 7.875 03convert	$16,310,000	-9.3%	10,914,000	0.0%	0.01%	-14.3%
J	Sell	JACOBS ENGINEERING GROUP INC	$16,367,000	-19.3%	362,421	-20.2%	0.01%	-25.0%
IMO	Buy	IMPERIAL OIL LTD	$15,064,000	+13.7%	377,696	+22.7%	0.01%	+20.0%
OFC	Buy	CORPORATE OFFICE PROPERTIES	$14,715,000	+17.3%	500,890	+13.3%	0.01%	+20.0%
R	Buy	RYDER SYSTEM INC	$16,242,000	+22.1%	171,163	+19.5%	0.01%	+20.0%
STWD	Buy	STARWOOD PROPERTY TRUST INC	$15,724,000	+21.1%	647,091	+15.9%	0.01%	+20.0%
		JANUS CAPITAL GROUP INC CVT 0.convert	$15,530,000	+6.1%	9,650,000	0.0%	0.01%	0.0%
STRZA	Buy	STARZ	$15,768,000	+70.2%	458,236	+46.9%	0.01%	+50.0%
DYNPRA		DYNEGY INC CVP 5.625convert	$15,535,000	+8.0%	142,328	0.0%	0.01%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$14,259,000	+52.7%	428,706	+8.2%	0.01%	+50.0%
ENL	Buy	REED ELSEVIER NV-SPONS ADR	$16,492,000	+4532.6%	331,173	+4329.8%	0.01%	–
	Buy	LIBERTY INTERACTIVE(HSNI)CVT14convert	$15,518,000	-8.3%	15,835,000	+3.3%	0.01%	-14.3%
		MICRON TECH INC(MU)CVT 3.125convert	$16,669,000	-22.1%	6,000,000	0.0%	0.01%	-25.0%
	Sell	RAYONIER TRS HOLDINGS IN CVT4.convert	$15,158,000	-16.3%	12,900,000	-13.4%	0.01%	-14.3%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$14,766,000	+41.0%	325,676	+32.9%	0.01%	+50.0%
	Buy	CHESAPEAKE ENERGY CORP CVP 144convert	$16,622,000	+22.0%	19,120	+45.3%	0.01%	+20.0%
KYN	Buy	KAYNE ANDERSON MLP INVESTMEN C	$16,014,000	-2.9%	451,103	+4.4%	0.01%	0.0%
		CORNERSTONE ONDEMAND INC CVT 1convert	$14,778,000	-0.6%	15,206,000	0.0%	0.01%	0.0%
EGO	Buy	ELDORADO GOLD CORPORATION	$15,956,000	-20.9%	3,478,475	+5.1%	0.01%	-25.0%
KEM	Sell	KEMET CORP	$16,391,000	-2.1%	3,959,169	-0.6%	0.01%	0.0%
TASR	Sell	TASER INTERNATIONAL INC	$15,164,000	-25.2%	628,958	-17.8%	0.01%	-25.0%
LG	Buy	LACLEDE GROUP INC/THE	$16,081,000	-2.8%	313,945	+0.9%	0.01%	0.0%
	Sell	TELEFLEX INC CONB 3.875 08-17convert	$16,310,000	-14.8%	8,300,000	-18.6%	0.01%	-14.3%
		LABORATORY CORP OF AMER (LH)CVconvert	$16,187,000	+16.9%	9,585,000	0.0%	0.01%	+20.0%
		HOLOGIC INC CVT SETP 2 12-15-3convert	$15,087,000	+18.1%	10,250,000	0.0%	0.01%	+20.0%
TEN	Sell	TENNECO INC	$14,392,000	+0.5%	250,636	-0.9%	0.01%	0.0%
CASY	Buy	CASEY'S GENERAL STORES INC	$14,509,000	+27.1%	161,030	+27.4%	0.01%	+50.0%
		PROOFPOINT INC(PFPT) CVT 1.25convert	$14,983,000	+16.7%	9,405,000	0.0%	0.01%	+20.0%
	Buy	MACQUIRE INFRASTRUCTURE CO CVTconvert	$15,462,000	+23.1%	13,055,000	+18.1%	0.01%	+20.0%
		PRICELINE GROUP INC 144A CVT 0convert	$14,475,000	+1.3%	15,000,000	0.0%	0.01%	0.0%
	Sell	CARDTRONICS INC(CATM) CVT 1 20convert	$15,728,000	-15.9%	15,897,000	-15.9%	0.01%	-14.3%
HTGC	Buy	HERCULES TECHNOLOGY GROWTH	$16,706,000	+0.4%	1,239,342	+10.9%	0.01%	0.0%
CSII	New	CARDIOVASCULAR SYSTEMS INC	$16,510,000	–	422,903	+100.0%	0.01%	–
COR	Buy	CORESITE REALTY CORP	$14,227,000	+89.0%	292,236	+51.6%	0.01%	+100.0%
	Sell	NAVISTAR INTL (NAV) CVT 144A 4convert	$16,469,000	-10.5%	18,236,000	-5.2%	0.01%	-14.3%
TDW	Sell	TIDEWATER INC	$14,448,000	-47.3%	754,850	-10.8%	0.01%	-45.5%
TIF	Buy	TIFFANY & CO	$15,940,000	+5.4%	181,129	+28.0%	0.01%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$15,861,000	+7.8%	335,826	-0.1%	0.01%	0.0%
TYG	Buy	TORTOISE ENERGY INFRASTR CF	$14,458,000	+2.3%	343,999	+6.5%	0.01%	+20.0%
MFRM	Buy	MATTRESS FIRM HOLDING CORP	$16,339,000	+22.3%	234,620	+2.0%	0.01%	+20.0%
TW	Buy	TOWERS WATSON & CO-CL A	$15,852,000	+849.8%	119,922	+713.1%	0.01%	+500.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$16,786,000	+6.8%	482,238	-2.2%	0.01%	0.0%
TGA	Buy	TRANSGLOBE ENERGY CORP	$14,764,000	-1.9%	4,146,368	+14.2%	0.01%	0.0%
TCAP	Sell	TRIANGLE CAPITAL CORP	$14,996,000	-10.3%	657,456	-20.2%	0.01%	0.0%
UHAL	Buy	AMERCO INC	$16,415,000	+41.3%	49,683	+21.6%	0.01%	+50.0%
TBI	Buy	TRUEBLUE INC	$15,090,000	+18.3%	619,708	+8.1%	0.01%	+20.0%
	Sell	PORTFOLIO RECOVERY ASC(PRAA) Cconvert	$15,150,000	-25.1%	14,060,000	-22.1%	0.01%	-25.0%
TUESQ	Sell	TUESDAY MORNING CORP	$15,382,000	-52.2%	955,339	-35.5%	0.01%	-50.0%
PPO	Sell	POLYPORE INTERNATIONAL INC	$16,548,000	-61.9%	280,946	-69.6%	0.01%	-64.7%
WWD	Buy	WOODWARD INC	$15,057,000	+4.2%	295,177	+0.5%	0.01%	0.0%
ANIP	Buy	ANI PHARMACEUTICALS INC COM	$14,534,000	+2695.0%	232,356	+2423.4%	0.01%	–
		ALLSCRIPTS HEALTHCARE(MDRX) CVconvert	$15,317,000	-0.2%	15,580,000	0.0%	0.01%	0.0%
ALGT	Buy	ALLEGIANT TRAVEL CO	$15,983,000	+245.7%	83,120	+170.2%	0.01%	+200.0%
AAVL	New	AVALANCHE BIOTECHNOLOGIES INC	$15,828,000	–	390,618	+100.0%	0.01%	–
PNY	Buy	PIEDMONT NATURAL GAS	$16,350,000	-5.3%	442,968	+1.1%	0.01%	-14.3%
AVA	Buy	AVISTA CORP	$15,584,000	+24.7%	455,908	+29.0%	0.01%	+20.0%
	Buy	AOL INC(AOL) CVT 144A 0.75 09-convert	$16,691,000	+6.3%	16,796,000	+13.5%	0.01%	0.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$15,363,000	+5.8%	471,381	+3.0%	0.01%	0.0%
NFJ	Buy	ALLIANZ NFJ DIVIDEND INTER CEF	$14,990,000	+10.1%	918,504	+7.9%	0.01%	+20.0%
	Buy	US STEEL CORP X CVT 2.75 4-1-1convert	$14,505,000	+159.4%	12,000,000	+166.7%	0.01%	+200.0%
BTTGY	Buy	BT GROUP PLC-ADS	$16,309,000	+1489.6%	250,262	+1411.7%	0.01%	–
PMT	Buy	PENNYMAC MORTGAGE INVESTMENT T	$14,645,000	+15.2%	687,865	+14.1%	0.01%	+20.0%
GPRE	Buy	GREEN PLAINS INC	$14,471,000	+68.9%	506,878	+46.6%	0.01%	+100.0%
JRO	Sell	NUVEEN FLOATING RT INC OPP CEF	$16,536,000	-14.9%	1,421,845	-17.5%	0.01%	-25.0%
BXMX	Sell	NUVEEN EQUITY PREMIUM INCOME F	$14,463,000	+2.3%	1,129,939	-3.2%	0.01%	+20.0%
WABC	Buy	WESTAMERICA BANCORPORATION	$15,256,000	+17.5%	353,073	+33.3%	0.01%	+20.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME CE	$15,443,000	-18.1%	1,365,392	-20.4%	0.01%	-14.3%
CPG	Buy	CRESCENT POINT ENERGY CORP	$14,399,000	+52.8%	645,541	+58.6%	0.01%	+50.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$15,506,000	+2.5%	102,741	+1.0%	0.01%	0.0%
WST	Buy	West Pharmaceutical Services I	$14,722,000	+31.1%	244,505	+15.9%	0.01%	+50.0%
BGB	Sell	BLACKSTONE/GSO STRATEGIC CEF	$14,948,000	-5.8%	923,821	-4.1%	0.01%	0.0%
BCX	Buy	BLACKROCK RESOURCES COMMOD MF	$14,233,000	+40.1%	1,488,841	+42.3%	0.01%	+50.0%
CII	Sell	BLACKROCK ENH CAP AND INC CEF	$15,686,000	-1.6%	1,042,249	-8.6%	0.01%	0.0%
OMG	Sell	OM GROUP INC	$15,307,000	+0.7%	509,717	-0.1%	0.01%	0.0%
DB	Buy	DEUTSCHE BANK AG	$13,764,000	+50.2%	396,111	+30.6%	0.01%	+25.0%
SPY	Buy	SPDR TRUST SERIES 1 ETF	$12,471,000	+62.0%	60,409	+61.3%	0.01%	+66.7%
CACC	Buy	CREDIT ACCEPTANCE CORP	$11,756,000	+45.7%	60,283	+1.9%	0.01%	+66.7%
	New	COWEN GROUP INC CVT(COWN) 3.0convert	$12,847,000	–	11,300,000	+100.0%	0.01%	–
SFXEQ	Buy	SFX ENTERTAINMENT INC	$13,044,000	-8.1%	3,189,327	+1.8%	0.01%	0.0%
SQI	Sell	SCIQUEST INC	$12,078,000	+14.5%	713,432	-2.3%	0.01%	+25.0%
	Sell	SCORPIO TANKERS(STNG)CVT144A 2convert	$12,035,000	-13.8%	11,649,000	-20.5%	0.01%	0.0%
CNX	Buy	CONSOL ENERGY INC	$13,435,000	+13.2%	481,734	+37.2%	0.01%	0.0%
SBNY	Sell	SIGNATURE BANK COMMON	$13,801,000	+0.7%	106,498	-2.1%	0.01%	0.0%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING	$13,582,000	-0.2%	506,990	+36.7%	0.01%	0.0%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$12,860,000	-1.1%	910,203	+4.0%	0.01%	0.0%
SPTN	Sell	SPARTANNASH CO COM	$13,305,000	-3.5%	421,588	-20.0%	0.01%	0.0%
	Buy	SPECTRANETICS CORP (SPNC) CVTconvert	$12,650,000	+12.4%	9,773,000	+11.4%	0.01%	+25.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$12,192,000	-22.6%	488,847	-16.6%	0.01%	-16.7%
SAVE	Buy	SPIRIT AIRLINES INC	$13,177,000	+8.3%	170,337	+5.8%	0.01%	0.0%
QSR	Sell	RESTAURANT BRANDS INTERNATIONA	$13,478,000	-36.1%	351,484	-34.9%	0.01%	-37.5%
		RESTORATION HRDWRE HOL(RH)CVT1convert	$13,536,000	+2.7%	12,755,000	0.0%	0.01%	0.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPPOR C	$13,828,000	-15.5%	659,756	-4.9%	0.01%	-16.7%
SUNEQ	Buy	SUNEDISON INC	$11,902,000	+27.0%	495,964	+3.3%	0.01%	+25.0%
SYNA	Buy	SYNAPTICS INC	$13,334,000	+46.0%	163,991	+23.6%	0.01%	+25.0%
GOLD	Sell	RANGOLD RESOURCES LTD	$12,563,000	-30.3%	181,363	-32.2%	0.01%	-28.6%
	Buy	RADIAN GROUP INC 2.25 CVT 19convert	$12,046,000	+15.8%	7,514,000	+16.1%	0.01%	+25.0%
TCRD	Sell	THL CREDIT INC	$12,449,000	+2.1%	1,012,969	-2.3%	0.01%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC	$13,530,000	-8.9%	384,708	-4.2%	0.01%	-16.7%
CRI	Sell	CARTERS INC	$13,272,000	-25.9%	143,530	-30.1%	0.01%	-28.6%
NPO	Sell	ENPRO INDUSTRIES INC	$12,973,000	+2.4%	196,707	-2.5%	0.01%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$13,146,000	+148.2%	264,772	+107.9%	0.01%	+150.0%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$13,724,000	+52.0%	340,725	+35.0%	0.01%	+66.7%
THRX	New	THERAVANCE INC	$12,563,000	–	799,177	+100.0%	0.01%	–
CSU	Sell	CAPITAL SENIOR LIVING CORP	$12,683,000	+0.1%	488,966	-3.8%	0.01%	0.0%
PDS	Sell	PRECISION DRILLING CORP	$13,914,000	-21.0%	2,193,511	-24.4%	0.01%	-28.6%
CALM	Sell	CAL-MAINE FOODS INC	$13,344,000	-10.0%	341,638	-10.0%	0.01%	-16.7%
TSS	Buy	TOTAL SYS SVCS INC	$12,613,000	+13.7%	330,613	+1.2%	0.01%	+25.0%
FMC	Buy	FMC CORP	$13,732,000	+3.8%	239,876	+3.4%	0.01%	0.0%
POR	Buy	PORTLAND GENERAL ELECTRIC CO	$13,756,000	+2.0%	370,871	+4.0%	0.01%	0.0%
BRC	Sell	BRADY CORP- CL A	$13,181,000	-5.0%	465,940	-8.2%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA ADR	$12,825,000	-48.9%	2,133,915	-37.9%	0.01%	-50.0%
PTR	Sell	PETROCHINA CO LTD- ADR	$14,086,000	-5.6%	126,660	-5.8%	0.01%	-16.7%
FFA	Sell	FIRST TRUST ENHANCED EQUITY IN	$13,339,000	-6.9%	926,363	-7.3%	0.01%	-16.7%
SDRL	Sell	SEADRILL LTD SDRLF	$12,564,000	-31.6%	1,338,260	-15.1%	0.01%	-28.6%
	Sell	FLAHERTY & CRUMRINE DYNAMIC MF	$14,146,000	+2.7%	604,260	-2.4%	0.01%	0.0%
	New	FLUIDIGM CORP(FLDM) CVT 2.75 0convert	$12,743,000	–	12,000,000	+100.0%	0.01%	–
ABMD	Buy	ABIOMED INC	$12,100,000	+205.4%	169,042	+62.4%	0.01%	+150.0%
FAX	Sell	ABERDEEN ASIA-PAC INCOME FD CE	$12,067,000	-13.2%	2,242,930	-10.5%	0.01%	0.0%
FRAN	Buy	FRANCESCAS HOLDINGS CORP	$12,240,000	+9.9%	687,650	+3.1%	0.01%	+25.0%
BGY	Sell	BLACKROCK INTERNATIONAL GROW C	$12,271,000	+0.5%	1,730,786	-4.5%	0.01%	0.0%
AWF	Sell	ALLIANCE WORLD DOLLAR GVT II C	$11,778,000	-2.7%	937,046	-3.8%	0.01%	0.0%
VVC	Sell	VECTREN CORPORATION	$12,286,000	-49.7%	278,332	-47.4%	0.01%	-44.4%
ORA	Buy	ORMAT TECHNOLOGIES INC	$11,701,000	+58.2%	307,759	+13.1%	0.01%	+66.7%
BBN	Sell	BLACKROCK BUILD AMERICA BOND C	$11,827,000	-11.2%	521,720	-13.2%	0.01%	0.0%
DHT	Buy	DHT HOLDINGS INC	$12,962,000	+18.0%	1,856,993	+23.6%	0.01%	+25.0%
CUDA	Buy	BARRACUDA NETWORKS	$13,864,000	+34.1%	360,376	+25.0%	0.01%	+25.0%
OFG	Buy	OFG BANCORP	$13,086,000	+487.1%	801,899	+499.1%	0.01%	+400.0%
JPC	Sell	NUVEEN PFD INCOME OPPO	$13,000,000	-7.9%	1,364,178	-7.6%	0.01%	0.0%
EMD	Sell	WESTERN ASSET EMERGING MARKE C	$13,832,000	-0.4%	878,226	-0.3%	0.01%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERWRI	$12,250,000	-9.0%	876,857	-6.9%	0.01%	0.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OVER	$14,043,000	-4.8%	748,966	-2.2%	0.01%	-16.7%
BMI	Sell	BADGER METER INC	$12,727,000	-4.5%	212,327	-5.5%	0.01%	0.0%
DSX	Buy	DIANA SHIPPING INC	$12,170,000	+0.1%	1,988,538	+9.8%	0.01%	0.0%
WNR	Sell	WESTERN REFINING INC	$13,251,000	-25.1%	268,293	-42.7%	0.01%	-28.6%
WEX	Buy	WEX INC	$13,270,000	+35.4%	123,604	+24.7%	0.01%	+25.0%
	New	WHITING PETROLEUM CVT 144A 1.2convert	$13,195,000	–	12,500,000	+100.0%	0.01%	–
ATO	Sell	ATMOS ENERGY CORP	$14,051,000	-5.4%	254,072	-4.6%	0.01%	-16.7%
MKTO	Buy	MARKETO INC	$13,884,000	-11.4%	541,929	+13.1%	0.01%	-16.7%
NWSA	Sell	NEWS CORP/NEW-CL A	$13,728,000	-20.3%	857,426	-21.9%	0.01%	-28.6%
	Sell	WORKDAY INC(WDAY) CVT 0.75 07-convert	$13,778,000	-19.9%	11,500,000	-20.7%	0.01%	-28.6%
ARRY	New	ARRAY BIOPHARMA INC	$13,363,000	–	1,813,209	+100.0%	0.01%	–
NGD	Buy	NEW GOLD INC	$14,127,000	-17.0%	4,210,062	+6.0%	0.01%	-28.6%
ALLE	Sell	ALLEGION PLC	$12,216,000	-10.1%	199,699	-18.5%	0.01%	0.0%
HW	Buy	HEADWATERS INC	$13,553,000	+64.0%	738,938	+34.1%	0.01%	+66.7%
NAVI	Buy	NAVIENT CORP	$12,061,000	-2.7%	593,274	+3.5%	0.01%	0.0%
ANAC	Buy	ANACOR PHARMACEUTICALS INC	$12,153,000	+343.1%	210,079	+147.0%	0.01%	+400.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$11,749,000	-0.2%	301,958	-13.9%	0.01%	0.0%
HFC	Buy	HOLLY FRONTIER CORP	$13,576,000	+14.5%	337,126	+6.6%	0.01%	0.0%
HOLX	Buy	HOLOGIC INC	$12,889,000	+315.4%	390,250	+236.3%	0.01%	+400.0%
	Buy	HOLOGIC INC CVT STP 03-01-42convert	$12,877,000	+37.6%	10,400,000	+23.8%	0.01%	+25.0%
		HOMEAWAY INC(AWAY) CVT 144A 0.convert	$13,481,000	+1.2%	14,200,000	0.0%	0.01%	0.0%
MOGA	Buy	MOOG INC CL A	$12,001,000	+62.0%	159,896	+59.8%	0.01%	+66.7%
		HOST HOTELS & RESORTS LPCVT2.5convert	$11,859,000	-14.4%	7,500,000	0.0%	0.01%	0.0%
KERX		KERYX BIOPHARMACEUTICALS	$12,071,000	-10.0%	948,182	0.0%	0.01%	0.0%
KS	Buy	KAPSTONE PAPER AND PACKAGING	$12,279,000	+27.0%	373,905	+13.4%	0.01%	+25.0%
JCOM	Buy	J2 GLOBAL COMMUNICATIONS INC	$11,833,000	+17.4%	180,161	+10.8%	0.01%	+25.0%
		ICONIX BRAND GROUP INC (ICON)Cconvert	$11,656,000	-1.0%	10,000,000	0.0%	0.01%	0.0%
MKL	Buy	MARKEL CORP	$12,953,000	+748.3%	16,846	+653.4%	0.01%	+400.0%
MNKKQ	Sell	MALLINCKRODT PLC	$13,816,000	+5.1%	109,089	-17.8%	0.01%	0.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INC	$11,720,000	+31.1%	795,130	+22.6%	0.01%	+66.7%
SMM	Sell	SALIENT MIDSTREAM & MLP CEF	$12,859,000	-14.4%	593,418	-5.2%	0.01%	-16.7%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$13,643,000	+41.0%	966,898	+42.7%	0.01%	+25.0%
SANM	Sell	SANMINA CORP	$14,112,000	-34.3%	583,379	-36.1%	0.01%	-37.5%
DNP	Sell	DNP SELECT INCOME FUND INC	$12,998,000	-4.0%	1,237,911	-3.5%	0.01%	0.0%
APO	Sell	APOLLO GLOBAL MANAGEMENT LLC	$10,539,000	-15.2%	487,936	-7.4%	0.00%	-20.0%
FTNT	Buy	FORTINET INC	$10,659,000	+14.1%	304,998	+0.1%	0.00%	0.0%
KATE	Buy	KATE SPADE AND CO	$11,416,000	+1033.7%	341,905	+987.3%	0.00%	–
MOH	Buy	MOLINA HEALTHCARE INC	$11,083,000	+47.0%	164,702	+17.0%	0.00%	+33.3%
SGYPQ	New	SYNERGY PHARMACEUTICALS INC	$9,148,000	–	1,979,987	+100.0%	0.00%	–
BRKR	Sell	BRUKER CORP	$9,116,000	-59.6%	493,531	-57.1%	0.00%	-55.6%
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY	$11,375,000	+514.2%	239,559	+485.6%	0.00%	+300.0%
NWE	Buy	NORTHWESTERN CORP	$9,950,000	-2.2%	184,989	+2.9%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$10,747,000	-8.0%	209,005	-15.4%	0.00%	-20.0%
SAM	Buy	BOSTON BEER COMPANY INC CL A	$9,289,000	+9.1%	34,740	+18.1%	0.00%	+33.3%
		CHESAPEAKE ENERGY CORP 2.5 05-convert	$10,779,000	-1.4%	11,250,000	0.0%	0.00%	0.0%
IHG	Buy	INTERCONTINENTAL HOTELS ADR	$10,191,000	+4945.0%	260,229	+5051.0%	0.00%	–
WB	New	WEIBO CORP ADR	$9,794,000	–	759,839	+100.0%	0.00%	–
ETV	Buy	EATON VANCE T-M BUY-WRITE OP C	$9,968,000	+10.1%	664,957	+3.2%	0.00%	+33.3%
ALE	Sell	ALLETE INC	$9,237,000	-6.6%	175,069	-2.4%	0.00%	0.0%
ALLY	Buy	ALLY FINANCIAL INC	$11,540,000	+727.2%	550,070	+831.0%	0.00%	+300.0%
NWBI	Buy	NORTHWEST BANCSHARES INC	$10,504,000	+41.7%	886,413	+49.8%	0.00%	+33.3%
CSIQ	Sell	CANADIAN SOLAR INC	$9,240,000	+12.7%	276,741	-18.4%	0.00%	+33.3%
BTG	Buy	B2GOLD CORP	$9,208,000	+7.1%	6,170,306	+17.3%	0.00%	+33.3%
ESPR	Buy	ESPERION THERAPEUTICS INC	$10,411,000	+783.0%	112,435	+285.8%	0.00%	–
AGO	Sell	ASSURED GUARANTY LTD	$10,422,000	-13.4%	394,931	-14.8%	0.00%	-20.0%
UTEK	Buy	ULTRATECH INC	$10,715,000	-4.8%	617,944	+1.9%	0.00%	0.0%
ERIE	Sell	ERIE INDEMNITY COMPANY CL A	$10,306,000	-7.0%	118,110	-3.3%	0.00%	0.0%
EOS	Buy	EATON VANCE ENH EQT INC II CEF	$11,120,000	+11.3%	782,542	+8.3%	0.00%	0.0%
GHC	Buy	GRAHAM HOLDINGS CO	$10,925,000	+566.2%	10,408	+448.4%	0.00%	+300.0%
UGP	Buy	ULTRAPAR PARTICPAC ADR	$10,992,000	+289.6%	544,141	+267.9%	0.00%	+300.0%
	Buy	LENNAR CORPORATION CVT 144A 3.convert	$10,038,000	+47.8%	4,500,000	+28.6%	0.00%	+33.3%
ANDE	Buy	ANDERSONS INC - THE	$10,636,000	-9.8%	257,094	+15.8%	0.00%	-20.0%
		ISTAR FINANCIAL (STAR) CVT 1.5convert	$9,605,000	-3.1%	9,770,000	0.0%	0.00%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL ADR	$10,286,000	-77.6%	129,077	-77.2%	0.00%	-77.8%
PLUS	Buy	EPLUS INC	$9,814,000	+143.2%	112,896	+111.7%	0.00%	+100.0%
SPWR	Buy	SUNPOWER CORP	$9,848,000	+25.5%	314,527	+3.5%	0.00%	+33.3%
HELI	Buy	CHC GROUP LTD	$11,211,000	-47.2%	8,429,371	+27.9%	0.00%	-50.0%
CEB	Buy	CORPORATE EXECUTIVE BOARD CO	$10,683,000	+12.4%	133,787	+2.1%	0.00%	0.0%
AAT	Buy	AMERICAN ASSETS TRUST INC	$9,380,000	+19.1%	216,715	+9.5%	0.00%	+33.3%
ICON	Sell	ICONIX BRAND GROUP INC	$11,343,000	-4.6%	336,904	-4.2%	0.00%	-20.0%
	New	PRICELINE.COM INC(PCLN) CVT 3-convert	$11,382,000	–	8,530,000	+100.0%	0.00%	–
	New	SUNEDISON INC(SUNE) CVT 2.0 10convert	$9,199,000	–	5,350,000	+100.0%	0.00%	–
COTY	Buy	COTY INC	$10,774,000	+852.6%	443,909	+711.0%	0.00%	–
CG	Sell	CARLYLE GROUP	$9,798,000	-17.7%	361,542	-16.5%	0.00%	-20.0%
SLF	Sell	SUN LIFE FINANCIAL SVSC CAN	$9,802,000	-53.1%	318,113	-45.1%	0.00%	-50.0%
JD	Buy	JD COM INC ADR	$9,139,000	+470.1%	311,075	+349.1%	0.00%	+300.0%
SEB	Sell	SEABOARD CORP	$9,657,000	-20.4%	2,337	-19.2%	0.00%	-20.0%
PBA	Buy	PEMBINA PIPELINE CORP	$11,592,000	+28.5%	366,710	+48.1%	0.00%	+33.3%
		JARDEN CORP(JAH) CVT 1.5 06-19convert	$9,254,000	+8.1%	6,500,000	0.0%	0.00%	+33.3%
	Sell	STILLWATER MINING CO (SWC) CVTconvert	$9,615,000	-25.4%	8,434,000	-19.2%	0.00%	-20.0%
		STARWOOD PRPTY TRST(STWD)CVT 4convert	$10,597,000	+3.4%	9,650,000	0.0%	0.00%	0.0%
ERC	Sell	WELLS FARGO ADVANTAGE MULTI CE	$9,570,000	-23.1%	716,847	-21.5%	0.00%	-20.0%
ARMH	Sell	ARM HOLDINGS PLC ADR	$9,265,000	-19.1%	187,934	-24.0%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC	$10,959,000	-10.2%	935,053	-14.0%	0.00%	-20.0%
CSTE	Buy	CAESARSTONE SDOT-YAM LTD	$11,455,000	+3.9%	188,694	+2.3%	0.00%	0.0%
DPG	Sell	DUFF & PHELPS GLOBAL UTILITY C	$9,547,000	-12.4%	483,368	-4.0%	0.00%	0.0%
	Sell	MGM MIRAGE INC 4.25 CVT 04-15-convert	$11,081,000	-60.2%	9,730,000	-58.7%	0.00%	-63.6%
PLKI	Buy	POPEYES LOUISIANA KITCHEN INC	$10,542,000	+53.2%	176,221	+44.1%	0.00%	+33.3%
	New	COBALT INTL ENERGY INC(CIE) CVconvert	$9,596,000	–	13,000,000	+100.0%	0.00%	–
	Sell	SPIRIT REALTY CAPITAL CVT 3.75convert	$9,859,000	-31.6%	9,865,000	-33.3%	0.00%	-33.3%
NVR	Sell	NVR INC	$9,673,000	-13.3%	7,280	-16.8%	0.00%	0.0%
	Sell	BLACKSTONE MORTTRUST(BXMT)CVTconvert	$9,065,000	-19.6%	8,711,000	-18.7%	0.00%	0.0%
DSU	Buy	BLACKROCK DEBT STRATEGIES FD C	$11,385,000	+3.3%	3,052,385	+3.0%	0.00%	0.0%
		INTEL CORP CVT(INTC) 2.95 12-1convert	$10,791,000	-5.3%	8,676,000	0.0%	0.00%	0.0%
DCI	Buy	DONALDSON CO INC	$10,128,000	+225.8%	268,576	+233.7%	0.00%	+300.0%
G	Buy	GENPACT LTD	$9,361,000	+290.4%	402,639	+217.9%	0.00%	+300.0%
RQI	Sell	COHEN & STEERS QUAL INC RLTY C	$10,226,000	-2.8%	823,354	-4.6%	0.00%	0.0%
WIX	Buy	WIX.COM LTD	$9,751,000	+9.2%	508,922	+19.7%	0.00%	+33.3%
FICO	Buy	FAIR ISAAC CORP	$9,674,000	+252.9%	109,043	+187.7%	0.00%	+300.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES	$10,447,000	-81.8%	407,124	-83.2%	0.00%	-81.8%
BRSWQ	Buy	BRISTOW GROUP INC	$9,205,000	+23.8%	169,057	+49.6%	0.00%	+33.3%
TRN	Sell	TRINITY INDUSTRIES INC	$10,601,000	-33.0%	298,520	-47.2%	0.00%	-33.3%
LOGI	Sell	LOGITECH INTERNATIONAL-REG	$9,740,000	-28.5%	736,323	-22.1%	0.00%	-20.0%
MIE	Buy	COHEN & STEERS MLP INCOME AN M	$10,170,000	+13.7%	540,657	+18.6%	0.00%	+33.3%
WMK	Buy	WEIS MKTS INC	$9,149,000	+541.6%	183,859	+516.7%	0.00%	+300.0%
LAD	Buy	LITHIA MOTORS INC CL A	$9,481,000	+129.7%	95,370	+100.3%	0.00%	+100.0%
HELE	Buy	HELEN OF TROY CORP LTD	$9,409,000	+199.1%	115,459	+138.7%	0.00%	+300.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FUND C	$11,136,000	-12.4%	1,548,900	-12.4%	0.00%	-20.0%
NJR	Buy	NEW JERSEY RES	$10,790,000	-0.6%	347,383	+95.8%	0.00%	0.0%
AWP	Sell	ALPINE GLOBAL PREMIER PROPER C	$11,555,000	-15.9%	1,689,349	-11.3%	0.00%	-20.0%
LFUS	Buy	LITTELFUSE INC	$9,404,000	+17.4%	94,628	+14.2%	0.00%	+33.3%
LOGM	Buy	LOGMEIN INC LOGM	$9,395,000	+22.6%	167,799	+8.0%	0.00%	+33.3%
MNKD	New	MANNKIND CORP	$11,452,000	–	2,202,256	+100.0%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$10,281,000	-40.2%	129,086	-37.0%	0.00%	-42.9%
KYTH	New	KYTHERA BIOPHARMACEUTICALS INC	$9,447,000	–	188,383	+100.0%	0.00%	–
SOHU	Sell	SOHU.COM INC	$10,232,000	-6.1%	191,853	-6.4%	0.00%	0.0%
DLR	Buy	DIGITAL REALTY TRUST INC	$10,260,000	+5.5%	155,528	+6.0%	0.00%	0.0%
SKX	Buy	SKECHERS USA INC CL A	$10,537,000	+90.9%	146,525	+46.7%	0.00%	+100.0%
PRTA	Buy	PROTHENA CORP PLC	$10,097,000	+4233.5%	264,751	+2254.2%	0.00%	–
MKTX	Buy	MARKETAXESS HOLDINGS INC	$9,551,000	+26.0%	115,215	+9.0%	0.00%	+33.3%
BLKB	Buy	BLACKBAUD INC	$9,700,000	+44.0%	204,733	+31.5%	0.00%	+33.3%
IGD	Buy	VOYA GLOBAL EQUITY DIV CEF	$10,661,000	+3.8%	1,281,451	+3.9%	0.00%	0.0%
VSAT	Buy	VIASAT INC	$10,596,000	+8.1%	177,752	+14.3%	0.00%	0.0%
IDE	Buy	VOYA INFRASTRUCTURE INDUSTRIAL	$9,228,000	+7.5%	597,700	+9.1%	0.00%	+33.3%
PPR	Sell	VOYA PRIME RATE TRUST CEF	$10,228,000	-17.8%	1,846,218	-21.2%	0.00%	-20.0%
LNT	Sell	ALLIANT ENERGY CORP	$10,209,000	-6.2%	162,051	-1.1%	0.00%	0.0%
WIW	Sell	WA-CLAY US TREAS INFL PROT 2 C	$9,552,000	-10.8%	842,352	-11.2%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS	$10,209,000	+11.5%	398,949	-10.9%	0.00%	0.0%
DENN	Buy	DENNY'S CORPORATION	$9,758,000	+32.8%	855,930	+20.1%	0.00%	+33.3%
GWRU	Sell	GENESEE & WYOMING (GWR) CVT 5convert	$10,292,000	-19.2%	84,800	-22.8%	0.00%	-20.0%
ZOES	Buy	ZOES KITCHEN INC	$9,307,000	+31.3%	279,577	+18.0%	0.00%	+33.3%
CEMP	Buy	CEMPRA INC	$10,845,000	+810.6%	316,073	+524.1%	0.00%	–
MSCI	Buy	MSCI INC	$10,701,000	+743.9%	174,532	+553.0%	0.00%	–
QIHU	Sell	QIHOO 360 TECHNOLOGIES CO LTD	$11,112,000	-35.3%	217,039	-27.6%	0.00%	-42.9%
OSK	Sell	OSHKOSH CORP	$11,463,000	-5.5%	234,938	-5.8%	0.00%	-20.0%
	Buy	SANDISK CORP 1.5 CVT 17convert	$9,874,000	-17.7%	7,250,000	+16.0%	0.00%	-20.0%
GDO	Sell	WESTERN ASSET GLOBAL CORPORAT	$9,129,000	-1.2%	516,087	-0.7%	0.00%	0.0%
BV	Sell	BAZAARVOICE INC	$9,863,000	-30.7%	1,745,727	-1.4%	0.00%	-20.0%
PBF	Buy	PBF ENERGY INC	$9,273,000	+42.4%	273,363	+11.9%	0.00%	+33.3%
EXH	Buy	EXTERRAN HOLDINGS INC	$11,629,000	+30.9%	346,417	+27.1%	0.00%	+33.3%
	Buy	INSULET CORPORATION (PODD) CVTconvert	$11,223,000	+4.5%	11,133,000	+21.9%	0.00%	0.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$9,425,000	+5.3%	113,503	+0.8%	0.00%	+33.3%
	Sell	LAM RESEARCH CORP 0.5 CVT 5-15convert	$11,057,000	-48.0%	9,200,000	-43.2%	0.00%	-50.0%
BGR	Sell	BLACKROCK GLOBAL ENRG & RES CE	$9,795,000	-14.1%	481,564	-15.8%	0.00%	0.0%
AGCO	Buy	AGCO CORP	$9,427,000	+186.7%	197,891	+172.0%	0.00%	+300.0%
FMS	Sell	FRESENIUS MEDICAL AG CARE & CO	$9,744,000	-17.2%	235,067	-25.8%	0.00%	-20.0%
VNDA		VANDA PHARMACEUTICALS INC	$9,506,000	-35.1%	1,022,178	0.0%	0.00%	-33.3%
FTF	Sell	FRANKLIN LIMITED DURATION INCO	$10,017,000	-15.7%	823,125	-15.6%	0.00%	-20.0%
LAMR	Buy	LAMAR ADVERTISING CO COM	$10,742,000	+611.4%	181,247	+544.1%	0.00%	+300.0%
GLD	Sell	SPDR GOLD TRUST ETF	$10,514,000	-0.9%	92,500	-1.0%	0.00%	0.0%
FPF	Sell	FIRST TRUST INTERMEDIATE DURAT	$11,178,000	-18.4%	497,715	-17.5%	0.00%	-20.0%
FRGI	Sell	FIESTA RESTAURANT GROUP	$10,319,000	-41.8%	169,166	-42.0%	0.00%	-42.9%
AMBA	Buy	AMBARELLA INC	$9,608,000	+120.8%	126,908	+47.9%	0.00%	+100.0%
	Sell	TAKE TWO INTERACTIVE (TTWO)CVTconvert	$11,446,000	-23.4%	8,700,000	-18.7%	0.00%	-33.3%
WGO	Buy	WINNEBAGO INDUSTRIES	$9,616,000	+748.0%	452,303	+767.4%	0.00%	–
WTFPP	Sell	WINTRUST FINANCIAL CORP CVP 5.convert	$10,482,000	-22.2%	8,173	-23.4%	0.00%	-20.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$9,794,000	-14.9%	182,101	-11.6%	0.00%	0.0%
VALE	Sell	VALE SA-SP ADR	$9,120,000	-48.3%	1,614,243	-25.2%	0.00%	-42.9%
KYE	Buy	KAYNE ANDERSON ENERGY TOT RT C	$7,468,000	-7.3%	302,336	+4.5%	0.00%	0.0%
RSPP	Sell	RSP PERMIAN INC	$8,770,000	-29.8%	348,149	-29.9%	0.00%	-40.0%
RDN	Buy	RADIAN GROUP INC	$8,790,000	+35.2%	523,457	+34.6%	0.00%	0.0%
SPXC	Sell	SPX CORP	$7,242,000	-20.3%	85,304	-19.3%	0.00%	-25.0%
EBIX	Buy	EBIX INC	$8,346,000	+187.4%	274,709	+60.8%	0.00%	+200.0%
EOT	Sell	EATON VANCE NATIONAL MUNICIP C	$6,714,000	-9.4%	316,701	-10.2%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$7,913,000	-46.7%	1,248,065	-42.1%	0.00%	-50.0%
KALU	Buy	KAISER ALUMINUM CORP	$8,457,000	+34.6%	109,998	+25.1%	0.00%	+50.0%
	Sell	HURN CONSLTING GRP(HURN)CVT144convert	$7,892,000	-17.1%	7,150,000	-21.9%	0.00%	-25.0%
AGI	Sell	ALAMOS GOLD INC	$6,542,000	-31.9%	1,116,719	-17.0%	0.00%	-25.0%
LAYN	Sell	LAYNE CHRISTENSEN COMPANY	$7,403,000	-58.2%	1,477,737	-20.4%	0.00%	-57.1%
ETG	Sell	EATON VANCE T-A GL DVD INCM CF	$8,856,000	-3.8%	522,174	-8.3%	0.00%	-25.0%
EFR	Buy	EATON VANCE SR FLTG RATE TR CE	$6,832,000	+8.7%	472,830	+2.9%	0.00%	+50.0%
EVT	Sell	EATON VANCE TAX-ADV DVD INC CE	$6,568,000	-12.3%	318,698	-11.4%	0.00%	0.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$8,055,000	+19.7%	433,059	+20.6%	0.00%	0.0%
EIM	Sell	EATON VANCE INSURED MUNI BND C	$6,804,000	-7.2%	527,048	-7.8%	0.00%	0.0%
BWG	Buy	LEGG MASON BW GLOBAL INCOME CE	$8,188,000	+0.6%	513,998	+5.5%	0.00%	0.0%
IG	Buy	IGI INC	$7,432,000	+7.1%	910,791	+15.5%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQ INCM C	$7,822,000	-4.8%	569,696	-4.4%	0.00%	0.0%
	Sell	SYNCHRONOS TECHNLGIES(SNCR)CVTconvert	$8,242,000	-14.4%	7,140,000	-21.9%	0.00%	-25.0%
LFC	Sell	CHINA LIFE INSURANCE CO- ADR	$8,593,000	+4.8%	130,035	-6.9%	0.00%	0.0%
LXP	Buy	LEXINGTON REALTY TRUST	$9,008,000	+12.1%	916,325	+25.2%	0.00%	0.0%
CREE	Sell	CREE INC	$7,653,000	+5.7%	215,630	-4.1%	0.00%	0.0%
	Sell	SUNEDISON INC(SUNE)CVT 144A 0.convert	$8,321,000	-12.1%	7,772,000	-20.5%	0.00%	-25.0%
SAIC	Buy	SCIENCE APPLICATIONS INTERNATI	$7,565,000	+157.4%	147,317	+148.2%	0.00%	+200.0%
CHD	Buy	CHURCH & DWIGHT CO INC	$8,986,000	+29.9%	105,213	+19.8%	0.00%	0.0%
	Buy	CIENA CORP 3.75 144A 10-18convert	$6,741,000	+989.0%	5,500,000	+1000.0%	0.00%	–
EDF	Sell	STONE HARBOR EMERGING MARKET C	$7,499,000	-14.4%	483,495	-14.4%	0.00%	0.0%
CEM	Buy	CLEARBRIDGE ENERGY MLP FUND CE	$8,460,000	-0.3%	338,925	+10.2%	0.00%	0.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY	$8,960,000	+26.4%	274,187	+28.6%	0.00%	0.0%
MEI	Buy	METHODE ELECTRONICS	$8,721,000	+70.7%	185,396	+32.5%	0.00%	+50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$7,922,000	-16.1%	106,720	-36.7%	0.00%	-25.0%
STMP	Buy	STAMPS.COM INC	$7,518,000	+96.3%	111,730	+40.0%	0.00%	+200.0%
RIOM	Sell	RIO ALTO MINING LTD	$7,777,000	+1.1%	3,157,083	-0.4%	0.00%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HOLD-CL A	$8,228,000	+108.0%	157,590	+71.5%	0.00%	+50.0%
LTM	Buy	LIFE TIME FITNESS INC	$7,959,000	+147.9%	112,152	+97.8%	0.00%	+200.0%
JJSF	Sell	J & J SNACK FOODS CORP	$6,659,000	-52.0%	62,410	-51.1%	0.00%	-40.0%
UFS	Buy	DOMTAR CORP	$6,601,000	+139.1%	142,810	+108.0%	0.00%	+200.0%
ISLE	Buy	ISLE OF CAPRI CASINOS	$7,014,000	+93.0%	499,245	+15.0%	0.00%	+200.0%
SCHL	Buy	SCHOLASTIC CORP	$8,143,000	+196.8%	198,911	+164.0%	0.00%	+200.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC MDSO	$7,847,000	+18.9%	160,008	+15.8%	0.00%	0.0%
9207PS	Buy	ROCK-TENN COMPANY	$6,702,000	+37.3%	103,916	+29.8%	0.00%	+50.0%
SWX	Buy	SOUTHWEST GAS CORP	$8,330,000	+9.2%	143,210	+16.1%	0.00%	0.0%
CLNY	Buy	COLONY FINANCIAL INC	$8,342,000	+17.5%	321,853	+7.9%	0.00%	0.0%
MHLDO	Sell	MAIDEN HOLDINGS LTD CVP 7.25 1convert	$8,132,000	-38.2%	155,348	-44.0%	0.00%	-40.0%
AGU	Sell	AGRIUM INC	$6,963,000	-56.4%	66,791	-60.4%	0.00%	-50.0%
SCTY	Buy	SOLARCITY CORP	$6,647,000	+27.3%	129,631	+32.8%	0.00%	+50.0%
CBSH	Buy	COMMERCE BANCSHARES INC	$7,582,000	+15.1%	179,147	+18.2%	0.00%	0.0%
LUXTY	Buy	LUXOTTICA GROUP SPA ADR	$8,531,000	+5439.6%	136,003	+4695.6%	0.00%	–
NSP	Sell	INSPERITY INC	$8,920,000	-78.3%	170,584	-86.0%	0.00%	-81.2%
VC	Sell	VISTEON CORP	$8,326,000	-26.5%	86,361	-18.5%	0.00%	-25.0%
2100PS	Buy	GENCORP INC	$7,536,000	+93.7%	324,948	+52.8%	0.00%	+50.0%
BHE	Buy	BENCHMARK ELECTRONICS INC	$7,204,000	+1.9%	299,807	+7.9%	0.00%	0.0%
BMS	Buy	BEMIS COMPANY	$7,571,000	+13.9%	163,478	+11.2%	0.00%	0.0%
GWR	Buy	GENESEE & WYOMING CL A	$7,261,000	+15.3%	75,289	+7.5%	0.00%	+50.0%
OA	New	ORBITAL ATK INC	$7,132,000	–	93,069	+100.0%	0.00%	–
IX	New	ORIX CORP ADR	$8,837,000	–	125,639	+100.0%	0.00%	–
BHK	Buy	BLACKROCK CORE BOND TRUST CEF	$8,204,000	+54.2%	593,643	+47.3%	0.00%	+50.0%
ORIT	Sell	ORITANI FINANCIAL CORP	$7,485,000	-15.2%	514,440	-10.2%	0.00%	0.0%
GDV	Sell	GABELLI DIVIDEND & INCOME TR C	$8,487,000	-6.6%	400,507	-4.6%	0.00%	-25.0%
OUTR	Sell	OUTERWALL INC	$6,987,000	-16.3%	105,677	-4.7%	0.00%	0.0%
VDSI	Sell	VASCO DATA SECURITY INTL	$6,827,000	-46.3%	316,935	-29.6%	0.00%	-40.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$8,126,000	-82.2%	258,702	-84.5%	0.00%	-83.3%
OII	Buy	OCEANEERING INTL INC	$8,888,000	-0.3%	164,817	+8.7%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED FUND CE	$7,185,000	-9.6%	616,709	-11.6%	0.00%	0.0%
OSIS	Buy	OSI SYSTEMS INC	$6,701,000	+8.9%	90,237	+3.8%	0.00%	+50.0%
MYI	Buy	BLACKROCK MUNIYIELD INSURED CE	$6,691,000	+10.7%	471,227	+9.7%	0.00%	+50.0%
SCOR	Sell	COMSCORE INC	$7,170,000	-8.1%	140,045	-16.7%	0.00%	0.0%
BCS	Buy	BARCLAYS PLC ADR	$7,655,000	+557.6%	525,450	+577.6%	0.00%	–
PNRA	Buy	PANERA BREAD CO CL A	$8,410,000	+5.8%	52,563	+15.6%	0.00%	0.0%
NQS	Buy	NUVEEN SELECT QUALTY MUNI FD C	$6,689,000	+6.0%	474,752	+5.1%	0.00%	+50.0%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY CE	$6,929,000	-10.1%	450,501	-10.4%	0.00%	0.0%
DIAX	Buy	NUVEEN DOW 30SM DYNAMIC OVERWR	$7,794,000	+3.4%	513,763	+5.1%	0.00%	0.0%
JPI	Sell	NUVEEN PREFERRED & INCOME CEF	$8,837,000	-9.8%	377,175	-13.6%	0.00%	-25.0%
		WEB.COM GROUP INC CVT(WWWW) 1.convert	$6,536,000	+0.8%	7,095,000	0.0%	0.00%	0.0%
JSD	Buy	NUVEEN SHORT DURATION CREDIT C	$7,393,000	+31.1%	431,101	+27.3%	0.00%	+50.0%
NBB	Buy	NUVEEN BUILD AMERICAN BND TERM	$6,642,000	+7.6%	312,706	+7.3%	0.00%	+50.0%
OZRK	Buy	BANK OF THE OZARKS	$6,463,000	+9.2%	175,018	+12.1%	0.00%	+50.0%
JTD	Sell	NUVEEN TAX-ADVANTAGED DIVIDE C	$7,354,000	-5.7%	461,088	-4.5%	0.00%	0.0%
PRK	Buy	PARK NATIONAL CORP	$6,858,000	+27.4%	80,158	+31.7%	0.00%	+50.0%
MFL	Sell	BLACKROCK MUNIHOLDINGS INSUR C	$6,803,000	-6.6%	471,785	-7.5%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$7,936,000	-37.9%	118,878	-49.0%	0.00%	-40.0%
WEN	Buy	WENDYS COMPANY	$6,808,000	+201.1%	624,608	+149.4%	0.00%	+200.0%
FLML	Buy	FLAMEL TECHNOLOGIES ADR	$6,629,000	+85.5%	368,724	+76.7%	0.00%	+200.0%
JPS	Sell	NUVEEN QUALITY PREFERRED II CF	$8,272,000	-15.1%	903,043	-17.5%	0.00%	-25.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME CF	$6,619,000	-6.6%	555,261	-9.9%	0.00%	0.0%
PENN	Buy	PENN NATIONAL GAMING INC	$8,197,000	+85.9%	523,510	+63.0%	0.00%	+50.0%
NPT	Sell	NUVEEN PREMIUM INC MUNI FD 4 C	$6,792,000	-6.9%	507,207	-7.9%	0.00%	0.0%
BIT	Buy	BLACKROCK MULTI-SECTOR INCOME	$7,408,000	+9.0%	424,069	+4.6%	0.00%	0.0%
EHI	Sell	WESTERN ASSET GLOBAL HIGH IN C	$8,697,000	-1.4%	782,840	-1.4%	0.00%	0.0%
ITG	Buy	INVESTMENT TECHNOLOGY GROUP	$7,344,000	+111.0%	242,284	+44.9%	0.00%	+200.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS	$6,642,000	-3.4%	229,435	+5.2%	0.00%	0.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$7,046,000	+1.4%	264,080	+7.9%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM TR	$6,556,000	+14.9%	116,552	-1.7%	0.00%	+50.0%
IAU	Sell	ISHARES COMEX GOLD TRUST ETF	$7,898,000	-0.9%	689,800	-0.9%	0.00%	0.0%
NPM	Sell	NUVEEN PREMIUM INC MUNI FD 2 C	$7,239,000	-9.5%	510,144	-9.7%	0.00%	0.0%
PEI	Buy	PENNSYLVANIA RL ESTATE INVT TR	$7,659,000	+20.7%	329,701	+21.9%	0.00%	+50.0%
NMO	Buy	NUVEEN MUNI MKT OPPORTUNITY CF	$6,894,000	+7.9%	503,182	+7.3%	0.00%	+50.0%
FEI	Sell	FIRST TRUST MLP AND ENERGY CEF	$8,075,000	-12.5%	396,415	-7.4%	0.00%	-25.0%
NPP	Sell	NUVEEN PERFORMANCE PLUS MUNI C	$7,157,000	-9.0%	481,334	-9.7%	0.00%	0.0%
FEN	Buy	FIRST TRUST ENERGY INCOME AN C	$8,150,000	+3.0%	237,762	+9.7%	0.00%	0.0%
HIX	Buy	WESTERN ASSET HIGH INC FD II C	$6,549,000	-1.2%	815,470	+2.2%	0.00%	0.0%
BOFI	Buy	BOFI HOLDING INC	$8,506,000	+781.5%	91,420	+637.0%	0.00%	–
HYI	Sell	WESTERN ASSET HIGH YIELD DEFIN	$6,978,000	-2.2%	426,769	-5.7%	0.00%	0.0%
BGCP	Buy	BGC PARTNERS INC-CL A	$7,883,000	+13.0%	834,157	+9.4%	0.00%	0.0%
MASI	Buy	MASIMO CORPORATION	$6,844,000	+95.5%	207,526	+56.2%	0.00%	+200.0%
BCEI	Buy	BONANZA CREEK ENERGY INC	$6,709,000	+552.0%	272,076	+534.3%	0.00%	–
ADC	Buy	AGREE REALTY CORP	$6,656,000	+11.0%	201,866	+4.7%	0.00%	+50.0%
CAR	Buy	AVIS BUDGET GROUP INC	$8,585,000	+9.3%	145,467	+22.9%	0.00%	0.0%
ULTA	Buy	ULTA SALON COSMETICS & FRAGR	$6,871,000	+35.2%	45,551	+14.6%	0.00%	+50.0%
NOA	Buy	NORTH AMERICAN ENERGY PARTNE	$8,152,000	+55.0%	2,820,981	+69.9%	0.00%	+50.0%
PML	Sell	PIMCO MUNICIPAL INCOME FD II C	$6,923,000	-2.7%	554,715	-7.4%	0.00%	0.0%
PTY	Sell	PIMCO CORP & INCOME OPPORTUNIT	$7,035,000	-0.9%	446,090	-0.1%	0.00%	0.0%
PFN	Sell	PIMCO FLOATING RT STRATEGY CEF	$8,286,000	-1.5%	825,294	-3.7%	0.00%	0.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FUN C	$7,704,000	+1.8%	301,507	-0.2%	0.00%	0.0%
CKH	Buy	SEACOR SMIT INC	$8,005,000	+103.2%	114,897	+115.3%	0.00%	+50.0%
HF	Buy	HFF INC-CLASS A	$7,410,000	+207.3%	197,369	+194.1%	0.00%	+200.0%
INXN	Sell	INTERXION HOLDING NV	$7,468,000	-1.5%	264,833	-4.5%	0.00%	0.0%
UIL	Sell	UIL HOLDINGS CORPORATION	$6,915,000	+17.0%	134,487	-0.9%	0.00%	+50.0%
PAA	Buy	PLAINS ALL AMER PIPELINE LP	$8,122,000	+3.5%	166,520	+8.9%	0.00%	0.0%
PLG	Buy	PLATINUM GROUP METALS LTD	$8,496,000	+16.2%	15,595,963	+1.0%	0.00%	0.0%
6100PS	Buy	BROWN SHOE COMPANY INC	$8,243,000	+9.9%	251,302	+7.7%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$6,700,000	-67.8%	200,318	-71.6%	0.00%	-62.5%
HYH	Buy	HALYARD HEALTH INC	$8,580,000	+532.3%	174,400	+484.3%	0.00%	+200.0%
TWO	Buy	TWO HARBORS INVESTMENT CORP	$8,913,000	+19.8%	839,348	+13.0%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INC	$7,185,000	-61.0%	25,477	-78.4%	0.00%	-57.1%
DLX	Sell	DELUXE CORP	$8,613,000	+1.7%	124,345	-8.6%	0.00%	0.0%
HTD	Sell	JOHN HANCOCK T/A DVD INCOME CE	$6,766,000	-15.3%	316,603	-11.7%	0.00%	0.0%
HPF	Buy	JOHN HANCOCK PFD INCOME II CEF	$6,625,000	+8.6%	315,492	+5.2%	0.00%	+50.0%
HPS	Buy	JOHN HANCOCK PFD INCOME III CF	$6,923,000	+8.8%	370,188	+4.0%	0.00%	+50.0%
BPL	Buy	BUCKEYE PARTNERS LP	$8,178,000	+18.4%	108,289	+18.6%	0.00%	0.0%
ARW	Buy	ARROW ELECTRONICS INC	$6,696,000	+16.6%	109,495	+10.4%	0.00%	+50.0%
BWLD	Buy	BUFFALO WILD WINGS INC	$7,810,000	+33.2%	43,094	+32.5%	0.00%	+50.0%
CBLAQ	Buy	CBL & ASSOCIATES PROPERTIES	$6,836,000	+23.3%	345,245	+20.9%	0.00%	+50.0%
TRMK	Buy	TRUSTMARK CORP	$7,434,000	+31.4%	306,188	+32.8%	0.00%	+50.0%
AREPRD		ALEXANDRIA REAL ESTATE E SERconvert	$7,614,000	+6.1%	258,100	0.0%	0.00%	0.0%
ACCO	Buy	ACCO BRANDS CORP	$8,141,000	+20.3%	979,693	+30.4%	0.00%	0.0%
ALJ	Buy	ALON USA ENERGY INC.	$8,515,000	+766.2%	513,906	+562.4%	0.00%	–
CNL	Sell	CLECO CORPORATION	$6,551,000	-18.4%	120,145	-18.4%	0.00%	0.0%
	Sell	FXCM INC(FXCM) CVT 2.25 06-15-convert	$7,800,000	-35.3%	10,081,000	-13.0%	0.00%	-40.0%
TSL	Sell	TRINA SOLAR LTD-SPON ADR	$8,504,000	+12.5%	703,355	-13.8%	0.00%	0.0%
FSK	Sell	FS INVESTMENT CORP	$7,220,000	-7.0%	712,053	-8.9%	0.00%	0.0%
SSP	Buy	EW SCRIPPS CO-CL A	$7,677,000	+30.5%	269,950	+2.6%	0.00%	+50.0%
NML	Sell	NEUBERGER BERMAN MLP INCOME MF	$8,137,000	-11.9%	461,789	-12.0%	0.00%	-25.0%
HA	Buy	HAWAIIAN HOLDINGS INC	$6,744,000	+95.1%	306,206	+130.8%	0.00%	+200.0%
FNB	Buy	FNB CORP/PA	$8,051,000	+2.3%	612,664	+3.7%	0.00%	0.0%
FFG	Buy	FBL FINANCIAL GROUP INC CL A	$6,730,000	+30.6%	108,527	+22.2%	0.00%	+50.0%
HCSG	Buy	HEALTHCARE SERVICES GROUP	$8,492,000	+133.0%	264,277	+124.3%	0.00%	+200.0%
AMCX	Buy	AMC NETWORKS INC-A	$7,242,000	+243.4%	94,490	+185.6%	0.00%	+200.0%
DK	Sell	DELEK US HOLDINGS INC	$8,940,000	+29.9%	224,919	-10.9%	0.00%	0.0%
RBYCF	Buy	RUBICON MINERALS CORP	$6,691,000	+1.5%	7,369,585	+7.7%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC	$8,843,000	+152.5%	207,787	+129.7%	0.00%	+200.0%
XLS	Sell	EXELIS INC	$7,375,000	+24.4%	302,633	-10.5%	0.00%	+50.0%
SINA	Sell	SINA CORPORATION	$6,534,000	-24.1%	203,164	-11.7%	0.00%	0.0%
NDP	Sell	TORTOISE ENERGY INDEPENDENCE F	$6,994,000	+2.2%	347,606	-3.7%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$6,837,000	-67.7%	146,307	-65.7%	0.00%	-62.5%
ANSS	Buy	ANSYS INC	$6,898,000	+44.9%	78,211	+34.7%	0.00%	+50.0%
NNI	Buy	NELNET INC- CL A	$7,440,000	+22.1%	157,212	+19.5%	0.00%	+50.0%
AXE	Buy	ANIXTER INTERNATIONAL INC	$6,785,000	-2.4%	89,129	+13.4%	0.00%	0.0%
CBM	Buy	CAMBREX CORP	$6,860,000	+90.7%	173,109	+4.1%	0.00%	+200.0%
		HEARTWARE INTERNATIONAL 3.5 CVconvert	$8,853,000	+6.2%	7,804,000	0.0%	0.00%	0.0%
SM	Buy	SM ENERGY CO	$7,902,000	+85.0%	152,896	+38.1%	0.00%	+50.0%
HEI	Buy	HEICO CORP	$6,969,000	+101.8%	114,114	+99.6%	0.00%	+200.0%
CMD	Buy	CANTEL MEDICAL CORP	$7,935,000	+28.7%	167,050	+17.2%	0.00%	+50.0%
CNVAF	New	CNOVA NV	$8,466,000	–	1,345,808	+100.0%	0.00%	–
NTUS	Buy	NATUS MEDICAL INC	$7,040,000	+22.1%	178,363	+11.5%	0.00%	+50.0%
ASML	Buy	ASML HOLDING NV-NY REG SHS ADR	$7,489,000	+104.2%	74,127	+118.0%	0.00%	+200.0%
AMSG	Buy	AMSURG CORP	$8,963,000	+12.9%	145,700	+0.5%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$7,571,000	-25.0%	229,928	-17.7%	0.00%	-25.0%
ENH	Buy	ENDURANCE SPECIALTY HOLDINGS	$8,605,000	+39.4%	140,730	+36.4%	0.00%	+50.0%
PRA	Buy	PROASSURANCE CORP	$7,489,000	+101.3%	163,129	+98.0%	0.00%	+200.0%
	Sell	TESLA MOTORS CVT 1.25 03-21convert	$7,755,000	-26.9%	9,260,000	-21.3%	0.00%	-25.0%
PSEC	Sell	PROSPECT CAPITAL CORP	$8,698,000	-30.5%	1,029,314	-32.1%	0.00%	-40.0%
AAPRB	Sell	ALCOA INC (AA) CVP 5.375 17convert	$8,460,000	-45.4%	192,972	-37.1%	0.00%	-50.0%
RYL	Buy	RYLAND GROUP INC	$7,204,000	+94.1%	147,811	+53.5%	0.00%	+200.0%
DCMYY	Sell	NTT DOCOMO INC	$7,829,000	-75.1%	449,200	-79.1%	0.00%	-75.0%
SAFT	Buy	SAFETY INSURANCE GROUP	$8,078,000	+23.3%	135,205	+32.2%	0.00%	0.0%
CW	Sell	CURTISS-WRIGHT CORP	$8,517,000	+0.8%	115,199	-3.8%	0.00%	0.0%
ETP	Buy	ENERGY TRANSFER PARTNERS LP	$8,849,000	+3.4%	158,725	+20.5%	0.00%	0.0%
SBRA	Sell	SABRA HEALTHCARE REIT INC	$8,159,000	+2.9%	246,130	-5.7%	0.00%	0.0%
HLF	Sell	HERBALIFE LTD	$7,793,000	+11.5%	182,261	-1.7%	0.00%	0.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGI	$9,045,000	-26.8%	455,195	-10.0%	0.00%	-40.0%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES	$7,344,000	+54.5%	469,922	+43.0%	0.00%	+50.0%
MGLN	Sell	MAGELLAN HEALTH INC	$8,520,000	+10.4%	120,304	-6.4%	0.00%	0.0%
SCD	Buy	LMP CAPITAL AND INCOME FUND CE	$7,129,000	+15.4%	425,882	+15.5%	0.00%	+50.0%
R108	Sell	ENERGIZER HOLDINGS INC	$6,477,000	-69.3%	46,906	-71.4%	0.00%	-62.5%
TEI	Sell	TEMPLETON EMERG MKTS INC FD CF	$7,008,000	-10.2%	650,749	-5.5%	0.00%	0.0%
CENX	Buy	CENTURY ALUMINUM COMPANY	$7,114,000	-31.0%	515,493	+22.0%	0.00%	-25.0%
	Sell	HORNBECK OFFSHORE (HOS US) CVTconvert	$6,663,000	-49.2%	8,290,000	-47.5%	0.00%	-40.0%
KRG	Buy	KITE REALTY GROUP TRUST COM	$7,022,000	+17.3%	249,274	+19.7%	0.00%	+50.0%
	New	EMERGEN BIOSOLUTIONS (EBS) CVTconvert	$7,612,000	–	6,587,000	+100.0%	0.00%	–
MWW	Buy	MONSTER WORLDWIDE INC	$8,042,000	+116.0%	1,268,424	+57.4%	0.00%	+200.0%
EME	Buy	EMCOR GROUP INC	$7,848,000	+7.2%	168,888	+2.6%	0.00%	0.0%
DAR	Buy	DARLING INGREDIENTS INC	$7,020,000	-2.1%	501,019	+26.8%	0.00%	0.0%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$7,034,000	-27.0%	67,094	-28.4%	0.00%	-25.0%
TMUS	Buy	T-MOBILE US INC	$6,955,000	+243.1%	219,455	+191.6%	0.00%	+200.0%
EE	Buy	EL PASO ELECTRIC COMPANY	$8,516,000	+12.6%	220,398	+16.7%	0.00%	0.0%
	Sell	HEALTH CARE REIT INC CVT 3 12-convert	$6,246,000	-58.9%	4,190,000	-58.7%	0.00%	-66.7%
AIR	Buy	AAR CORP	$3,973,000	+15.6%	129,422	+4.6%	0.00%	+100.0%
AMLP	Sell	ALERIAN MLP ETF	$4,465,000	-17.7%	269,445	-13.0%	0.00%	0.0%
AMC	Buy	AMC ENTERTAINMENT HOLDINGS INC	$6,362,000	+906.6%	179,265	+643.0%	0.00%	–
AMN	Sell	AMN HEALTHCARE SERVICE	$4,578,000	+9.3%	198,453	-7.2%	0.00%	0.0%
EPAC	Buy	ACTUANT CORP CL A	$6,040,000	+44.7%	254,450	+66.0%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$5,449,000	-16.0%	291,846	-1.9%	0.00%	-33.3%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGINEE	$5,033,000	+1.5%	698,981	-13.6%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP	$5,634,000	-2.8%	11,568	-7.5%	0.00%	0.0%
NIE	Sell	ALLIANZGI EQUITY AND CONV-INCO	$5,572,000	-11.2%	281,260	-7.4%	0.00%	0.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVIDEND	$5,788,000	-16.1%	649,636	-20.0%	0.00%	-33.3%
ABEV	Sell	AMBEV SA-ADR	$6,229,000	-10.9%	1,081,428	-3.8%	0.00%	-33.3%
AMED	Sell	AMEDISYS INC	$4,648,000	-27.3%	173,556	-20.4%	0.00%	0.0%
MTGE	Buy	AMERICAN CAPITAL MORTGAGE INVS	$6,050,000	+28.4%	336,827	+34.7%	0.00%	0.0%
		APOLLO INVT CORP CVT 5.75 01-1convert	$5,625,000	-0.6%	5,525,000	0.0%	0.00%	0.0%
AFT	Sell	APOLLO SENIOR FLOATING RATE FU	$5,242,000	-8.7%	293,862	-14.9%	0.00%	0.0%
AIT	Buy	APPLIED INDUSTRIAL TECH INC	$5,393,000	+23.1%	118,952	+23.8%	0.00%	0.0%
AGX	Buy	ARGAN INC	$4,656,000	+44.8%	128,732	+34.7%	0.00%	+100.0%
		ARES CAP CORP ARCC CVT 4.875 0convert	$5,209,000	+1.3%	5,000,000	0.0%	0.00%	0.0%
		ARES CAPITAL CORP(ARCC) CVT 4.convert	$6,218,000	+3.4%	6,000,000	0.0%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP	$5,515,000	+8.6%	66,364	-0.8%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$6,023,000	-15.9%	323,821	-15.8%	0.00%	-33.3%
ATHM	Buy	AUTOHOME INC ADR	$4,461,000	+57.4%	101,462	+30.2%	0.00%	+100.0%
AVT	Buy	AVNET INC	$4,865,000	+9.6%	109,330	+5.9%	0.00%	0.0%
BGH	Sell	BABSON CAPITAL GLOBAL SHORT DU	$4,062,000	-1.5%	195,480	-4.3%	0.00%	0.0%
BOH	Buy	BANK OF HAWAII CORP	$6,356,000	+29.9%	103,840	+25.8%	0.00%	0.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$5,080,000	-13.2%	321,223	-8.8%	0.00%	0.0%
BRLI	Sell	BIO-REFERENCE LABS INC	$4,190,000	+7.5%	118,894	-2.0%	0.00%	0.0%
BGT	Sell	BLACKROCK GLBL FLT RT INC TR C	$5,150,000	+0.9%	382,293	-3.8%	0.00%	0.0%
BKH	Buy	BLACK HILLS CORP	$4,934,000	+18.4%	97,802	+24.5%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$5,658,000	+8.0%	634,395	+32.8%	0.00%	0.0%
BKT	Sell	BLACKROCK INCOME TRUST CEF	$4,319,000	-11.2%	672,726	-11.5%	0.00%	0.0%
BBK	Buy	BLACKROCK MUNI BOND TRUST CEF	$4,825,000	+11.5%	291,020	+6.9%	0.00%	0.0%
BTA	Buy	BLACKROCK LNG-TM MUN ADV TST C	$6,222,000	+2.7%	541,474	+1.0%	0.00%	0.0%
MUE	Buy	BLACKROCK MUNIHOLDINGS IN II C	$6,126,000	+21.4%	445,554	+19.0%	0.00%	0.0%
MQT	Buy	BLACKROCK MUNIYIELD QUAL II CE	$6,308,000	+2.2%	470,050	+0.4%	0.00%	0.0%
MYC	Buy	BLACKROCK MUNIYIELD CALI FD CE	$4,054,000	+3.3%	255,948	+0.8%	0.00%	0.0%
MYF	Buy	BLACKROCK MUNIYIELD FL FUND CE	$4,520,000	+5.2%	292,174	+5.3%	0.00%	0.0%
FRA	Sell	BLACKROCK FLOAT RT INCOME ST C	$4,734,000	-1.6%	340,604	-5.2%	0.00%	0.0%
BOBE	Sell	BOB EVANS FARMS	$4,080,000	-16.0%	88,189	-7.1%	0.00%	0.0%
BCC	Buy	BOISE CASCADE CO BCC	$5,631,000	+14.7%	150,308	+13.7%	0.00%	0.0%
	New	BOTTOMLINE TECHNOLOGIES(EPAY)Cconvert	$5,522,000	–	5,000,000	+100.0%	0.00%	–
BYD	Buy	BOYD GAMING CORP	$5,505,000	+33.1%	387,595	+19.7%	0.00%	0.0%
BDN	Buy	BRANDYWINE REALTY TRUST	$5,214,000	+13.4%	326,292	+13.4%	0.00%	0.0%
BR	Buy	BROADRIDGE FINANCIAL SOL	$4,641,000	+20.6%	84,366	+1.2%	0.00%	+100.0%
HTR	Buy	BROOKFIELD TOTAL RETURN FUND C	$5,054,000	+0.3%	208,237	+0.5%	0.00%	0.0%
IGR	Sell	CBRE CLARION GLOBAL REAL ESTAT	$4,545,000	-15.8%	507,829	-15.4%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$4,672,000	-26.9%	99,916	-36.3%	0.00%	0.0%
CSGS	Buy	CSG SYSTEMS INTL INC	$4,630,000	+22.3%	152,331	+0.8%	0.00%	+100.0%
CYS	Sell	CYS INVESTEMENTS INC	$4,190,000	+0.5%	470,232	-1.7%	0.00%	0.0%
CBT	Buy	CABOT CORP	$4,553,000	+72.4%	101,172	+68.1%	0.00%	+100.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$4,499,000	+5.5%	90,028	-0.1%	0.00%	0.0%
CHY	Sell	CALAMOS CVT AND HIGH INCOME CE	$5,152,000	-22.9%	363,594	-24.8%	0.00%	-33.3%
CPLA	Buy	CAPELLA EDUCATION CO	$4,800,000	+7.2%	73,999	+27.2%	0.00%	0.0%
CATM	Buy	CARDTRONICS INC	$4,965,000	+9.0%	132,049	+11.8%	0.00%	0.0%
CATO	Sell	CATO CORP CL A	$3,952,000	-11.1%	99,818	-5.3%	0.00%	0.0%
FUN	New	CEDAR FAIR LP	$5,504,000	–	95,886	+100.0%	0.00%	–
CENTA	Buy	CENTRAL GARDEN AND PET CO-A	$4,417,000	+53.1%	415,983	+37.7%	0.00%	+100.0%
CHMT	Buy	CHEMTURA CORP	$4,846,000	+470.1%	177,583	+416.2%	0.00%	–
	New	CHENIERE ENERGY INC(LNG) CVT 4convert	$4,147,000	–	5,000,000	+100.0%	0.00%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$4,319,000	-82.7%	87,673	-85.2%	0.00%	-80.0%
PLCE	Sell	CHILDREN'S PLACE INC/THE	$4,592,000	-3.3%	71,539	-14.2%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODUCTS INC	$5,244,000	+16.1%	54,910	-18.3%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD - ADR	$4,940,000	+1.2%	76,776	-7.7%	0.00%	0.0%
CHT	Sell	CHUNGHWA TELECOM LTD-ADR	$4,167,000	+4.9%	129,946	-3.7%	0.00%	0.0%
CHCO	Buy	CITY HOLDING CO	$6,208,000	+22.9%	131,989	+21.6%	0.00%	0.0%
CTR	Sell	CLEARBRIDGE ENERGY MLP TOTAL C	$4,605,000	-15.9%	231,534	-9.6%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$5,266,000	-18.1%	80,640	-14.0%	0.00%	0.0%
GLO	Sell	CLOUGH GLBL OPPORTUNITIES FD C	$5,130,000	-25.7%	411,756	-23.5%	0.00%	-33.3%
	New	CLOVIS ONCOLOGY INC(CLVS)CVT 1convert	$4,155,000	–	3,000,000	+100.0%	0.00%	–
UTF	Sell	COHEN & STEERS INFRASTRUCTURE	$5,356,000	-13.2%	235,725	-13.2%	0.00%	0.0%
PSF	Sell	COHEN & STEERS SELECT PREFER C	$6,143,000	-2.2%	231,718	-5.2%	0.00%	0.0%
CCZ		COMCAST HOLDNGS CORP CVT 2.0 1convert	$4,690,000	-2.5%	100,000	0.0%	0.00%	0.0%
CIG	Buy	COMPANHIA ENERGETICA DE MINAS	$4,811,000	-15.8%	1,176,349	+2.3%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$5,105,000	-36.7%	54,772	-41.0%	0.00%	-33.3%
CNMD	Buy	CONMED CORP	$3,970,000	+18.3%	78,629	+5.3%	0.00%	+100.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS	$4,489,000	-11.1%	220,024	+21.3%	0.00%	0.0%
CTCT	Buy	CONSTANT CONTACT INC	$4,804,000	+49.1%	125,741	+43.2%	0.00%	+100.0%
CVG	Sell	CONVERGYS CORP	$5,509,000	-2.5%	240,937	-13.1%	0.00%	0.0%
CORE	Sell	CORE-MARK HOLDING CO INC	$5,856,000	+3.5%	91,049	-0.4%	0.00%	0.0%
CVA	Buy	COVANTA HOLDING CORP	$4,148,000	+9.2%	184,911	+7.1%	0.00%	+100.0%
CYBX	Buy	CYBERONICS	$4,287,000	+29.8%	66,039	+11.3%	0.00%	+100.0%
CONE	Buy	CYRUSONE INC	$4,184,000	+117.6%	134,451	+92.7%	0.00%	+100.0%
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$5,910,000	+2.7%	159,935	+26.2%	0.00%	0.0%
DMND	Sell	DIAMOND FOODS INC	$4,926,000	+10.8%	151,227	-4.0%	0.00%	0.0%
DHX	Buy	DICE HOLDINGS INC	$5,133,000	+5.1%	575,519	+18.0%	0.00%	0.0%
DCOM	Buy	DIME COMMUNITY BANCSHARES	$6,022,000	+14.8%	374,005	+16.1%	0.00%	0.0%
RDY	Sell	DOCTOR REDDY'S LAB ADR	$4,625,000	-3.3%	80,984	-14.6%	0.00%	0.0%
DORM	Buy	DORMAN PRODUCTS INC	$4,324,000	+34.7%	86,921	+30.7%	0.00%	+100.0%
DRC	Sell	DRESSER-RAND GROUP INC	$5,578,000	-18.5%	69,418	-17.0%	0.00%	-33.3%
EPRPRE	Sell	EPR PROPERTIES CVP 9.00convert	$5,656,000	+7.7%	166,400	-0.2%	0.00%	0.0%
ELNK	Buy	EARTHLINK HOLDINGS CORP	$6,134,000	+32.3%	1,381,533	+30.9%	0.00%	0.0%
EFT	Sell	EATON VANCE FLOAT RT INC TR CE	$5,872,000	-9.2%	402,506	-13.6%	0.00%	0.0%
ETO	Sell	EATON VANCE TAX ADV GL DVD O C	$5,445,000	-21.5%	220,078	-22.8%	0.00%	-33.3%
EVG	Sell	EATON VANCE SHORT DUR DIV IN	$4,483,000	-7.7%	309,375	-9.9%	0.00%	0.0%
ETJ	Buy	EATON VANCE RISK-MANAGED DIV C	$6,122,000	+28.2%	565,788	+26.3%	0.00%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING	$5,882,000	-10.8%	140,889	-8.5%	0.00%	-33.3%
ELLI	Buy	ELLIE MAE INC	$4,066,000	+165.6%	73,517	+93.6%	0.00%	+100.0%
ET	Buy	ENERGY TRANSFER EQUITY LP	$5,101,000	+15.4%	80,508	+4.5%	0.00%	0.0%
ENIA	Buy	ENERSIS SA ADR	$4,304,000	+69.0%	264,645	+66.6%	0.00%	+100.0%
		ENERSYS 3.375 CVT STEP 06-01-3convert	$4,013,000	+3.9%	2,500,000	0.0%	0.00%	+100.0%
ENOC	Buy	ENERNOC INC	$3,899,000	+4.6%	341,968	+41.8%	0.00%	+100.0%
ENPH	Buy	ENPHASE ENERGY INC	$5,935,000	+13.8%	449,915	+23.3%	0.00%	0.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$4,263,000	+22.9%	37,262	+17.8%	0.00%	+100.0%
EXAM	Buy	EXAMWORKS GROUP INC	$6,419,000	+7.4%	154,230	+7.3%	0.00%	0.0%
EXL	Buy	EXCEL TRUST INC	$5,431,000	+9.3%	387,352	+4.4%	0.00%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$4,783,000	+36.8%	128,577	+5.6%	0.00%	+100.0%
FWMHQ	New	FAIRWAY GROUP HOLDINGS CORP	$5,478,000	–	809,109	+100.0%	0.00%	–
FNHC	Buy	FEDERATED NATIONAL HLDG CO	$4,321,000	+559.7%	141,208	+421.1%	0.00%	–
FCH	Buy	FELCOR LODGING TRUST INC	$6,302,000	+28.3%	548,539	+20.9%	0.00%	0.0%
FMO	Buy	FIDUCIARY/CLAYMORE MLP OPPOR C	$6,080,000	+18.4%	233,046	+18.6%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$4,893,000	-17.2%	670,300	-9.1%	0.00%	0.0%
WUBA	Buy	58.COM INC ADR	$3,886,000	+39.5%	73,479	+9.6%	0.00%	+100.0%
FEYE	Buy	FIREEYE INC	$6,380,000	+71.4%	162,542	+37.9%	0.00%	+100.0%
FIBK	Buy	FIRST INTERSTATE BANCSYSTEM IN	$4,376,000	+33.7%	157,262	+33.7%	0.00%	+100.0%
FPO	Buy	FIRST POTOMAC REALTY TRUST	$5,777,000	+12.9%	485,868	+17.4%	0.00%	0.0%
FAM	Buy	FIRST TRUST ABERDEEN GLOBAL CE	$4,559,000	-1.1%	388,988	+1.6%	0.00%	0.0%
FSD	Sell	FIRST TRUST HIGH INCOME LONG C	$5,554,000	+0.5%	339,049	-1.9%	0.00%	0.0%
FMER	Buy	FIRSTMERIT CORPORATION	$4,063,000	+19.3%	213,106	+18.2%	0.00%	+100.0%
FFC	Buy	FLAHERTY & CRUMRINE PFD S I C	$6,161,000	+11.9%	302,921	+4.8%	0.00%	0.0%
FLC	Buy	FLAHERTY & CRUMRINE TOT RET FN	$4,967,000	+4.3%	245,057	+1.8%	0.00%	0.0%
FIG	Buy	FORTRESS INVESTMENT GRP-CL A	$4,453,000	+66.0%	551,844	+65.0%	0.00%	+100.0%
FUL	Buy	H.B. FULLER CO	$3,952,000	+30.7%	92,187	+35.8%	0.00%	+100.0%
GMWSA	Sell	GENERAL MOTORS-CW16 WT	$3,961,000	-77.1%	142,699	-79.3%	0.00%	-71.4%
GBDC	Sell	GOLUB CAPITAL BDC INC	$6,201,000	-12.3%	353,350	-10.4%	0.00%	-33.3%
GB	Buy	GREATBATCH INC	$5,440,000	+24.7%	94,035	+6.3%	0.00%	0.0%
	Sell	GREENBRIER COS INC CVT 3.5 4-1convert	$5,631,000	-52.5%	3,720,000	-52.8%	0.00%	-60.0%
GRPN	Buy	GROUPON INC	$4,573,000	+23.8%	634,250	+41.8%	0.00%	+100.0%
GRUB	New	GRUBHUB INC	$4,631,000	–	102,036	+100.0%	0.00%	–
GBAB	Sell	GUGGENHEIM BUILD AMERICA BONDS	$4,444,000	-2.2%	198,338	-3.2%	0.00%	0.0%
HEES	Buy	H&E EQUIPMENT SERVICES INC	$4,176,000	+291.4%	167,126	+340.2%	0.00%	–
HNI	Sell	HNI CORP	$4,995,000	+7.4%	90,543	-0.6%	0.00%	0.0%
HSNI	Sell	HSN INC	$5,613,000	-54.3%	82,265	-49.1%	0.00%	-60.0%
PDT	Sell	JOHN HAN PATR PREM DIV FD II	$6,010,000	-7.6%	432,388	-8.5%	0.00%	-33.3%
HPI	Buy	JOHN HANCOCK PFD INCOME FD CEF	$4,478,000	+8.2%	211,539	+4.4%	0.00%	0.0%
THG	Buy	HANOVER INSURANCE GROUP INC	$6,046,000	+11.5%	83,290	+9.5%	0.00%	0.0%
HQCL	Buy	HANWHA Q CELLS CO LT	$3,937,000	+416.7%	1,939,302	+179.9%	0.00%	–
HLIT	Sell	HARMONIC INC	$3,967,000	+5.4%	535,324	-0.3%	0.00%	+100.0%
HPY	Sell	HEARTLAND PAYMENT SYSTEMS INC.	$6,363,000	-34.0%	135,799	-24.0%	0.00%	-50.0%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$6,137,000	+11.5%	283,075	+28.3%	0.00%	0.0%
HI	Buy	HILLENBRAND INC	$5,158,000	-5.5%	167,090	+5.6%	0.00%	0.0%
HME	Buy	HOME PROPERTIES INC	$3,984,000	+22.8%	57,505	+16.2%	0.00%	+100.0%
HMN	Buy	HORACE MANN EDUCATORS	$5,660,000	+12.9%	165,489	+9.5%	0.00%	0.0%
JBHT	Buy	HUNT (JB) TRANSPRT SVCS INC	$4,376,000	+33.6%	51,233	+31.8%	0.00%	+100.0%
HUN	Buy	HUNTSMAN CORP	$4,062,000	-1.9%	183,232	+0.8%	0.00%	0.0%
		ICONIX BRAND GROUP INC (ICON)Cconvert	$4,201,000	+0.6%	3,530,000	0.0%	0.00%	0.0%
IMPV	Buy	IMPERVA INC	$5,819,000	+5.9%	136,273	+22.5%	0.00%	0.0%
INFA	Buy	INFORMATICA CORP	$6,019,000	+49.9%	137,243	+30.3%	0.00%	0.0%
IM	Buy	INGRAM MICRO INC CL A	$5,004,000	+2.4%	199,225	+12.6%	0.00%	0.0%
IRC	Buy	INLAND REAL ESTATE CORP	$4,257,000	+11.8%	398,192	+14.5%	0.00%	+100.0%
IART	Buy	INTEGRA LIFESCIENCES HOLDING	$5,119,000	+21.2%	83,023	+6.6%	0.00%	0.0%
IQNT	Sell	INTELIQUENT INC	$5,574,000	-37.3%	354,147	-21.7%	0.00%	-33.3%
INTL	Buy	INTL FCSTONE INC	$4,494,000	+714.1%	151,182	+463.4%	0.00%	–
VMO	Buy	INVESCO MUNICIPAL OPPORTUNITY	$4,138,000	+38.2%	319,272	+37.1%	0.00%	+100.0%
EWZ	Buy	ISHARES MSCI BRAZIL CAPPED ETF	$4,415,000	+24.3%	140,752	+44.9%	0.00%	+100.0%
EWJ	Buy	ISHARES MSCI JAPAN ETF	$5,003,000	+11.9%	399,298	+0.3%	0.00%	0.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTD ADR	$4,494,000	+0.6%	470,116	-13.9%	0.00%	0.0%
	New	JARDEN CORP (JAH) CVT 1.125 03convert	$4,750,000	–	4,000,000	+100.0%	0.00%	–
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY MF	$6,415,000	-4.1%	390,716	-4.7%	0.00%	-33.3%
KBR	Buy	KBR INC	$5,049,000	+77.7%	348,697	+107.9%	0.00%	+100.0%
LRN	Buy	K12 INC	$4,485,000	+172.1%	285,335	+105.5%	0.00%	+100.0%
KAI	Buy	KADANT INC	$4,194,000	+48.3%	79,713	+20.3%	0.00%	+100.0%
KAMN	Buy	KAMAN CORP	$4,254,000	+22.6%	100,259	+15.9%	0.00%	+100.0%
KND	Buy	KINDRED HEALTHCARE INC	$5,335,000	+47.7%	224,238	+12.9%	0.00%	+100.0%
KFY	Sell	KORN/FERRY INTERNATIONAL	$5,763,000	+10.9%	175,324	-3.0%	0.00%	0.0%
LGPRU	Sell	LACLEDE GROUP INC CVT PFD 12-3convert	$4,478,000	-41.0%	82,500	-39.7%	0.00%	-33.3%
TREE	New	LENDINGTREE INC	$4,247,000	–	75,822	+100.0%	0.00%	–
LPX	Sell	LOUISIANA-PACIFIC CORP	$5,427,000	-1.3%	328,731	-1.0%	0.00%	0.0%
MCR	Sell	MFS CHARTER INCOME TRUST CEF	$5,249,000	-12.9%	596,518	-9.0%	0.00%	0.0%
MMT	Sell	MFS MULTIMARKET INC TRUST CF	$4,925,000	-7.7%	775,630	-5.6%	0.00%	0.0%
MIN	Buy	MFS INTERMEDIATE INC TRUST CF	$5,806,000	+2.1%	1,192,100	+0.2%	0.00%	0.0%
MTG	Buy	MGIC INVESTMENT CORP	$6,176,000	+41.3%	641,300	+36.8%	0.00%	0.0%
MTSC	Buy	MTS SYSTEMS CORP	$4,445,000	+26.4%	58,762	+25.4%	0.00%	+100.0%
MTSI	Buy	M/A-COM TECHNOLOGY SOLUTIONS H	$3,923,000	+224.5%	105,287	+172.5%	0.00%	–
CLI	Buy	MACK-CALI REALTY CORP	$4,111,000	+12.6%	213,225	+11.3%	0.00%	+100.0%
MGU	Buy	MACQUARIE GLOBAL INFR TOT RT C	$6,328,000	+2.9%	255,159	+2.6%	0.00%	0.0%
MCN	Buy	MADISON/CLAYMORE COVERED CAL C	$5,827,000	+7.2%	709,702	+6.2%	0.00%	0.0%
MAIN	Buy	MAIN STREET CAPITAL CORP	$5,084,000	+23.0%	164,533	+16.4%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORP	$4,674,000	+6.2%	137,711	-5.4%	0.00%	0.0%
MWE	Sell	MARKWEST ENERGY PARTNERS LP	$5,001,000	-14.2%	75,659	-12.8%	0.00%	0.0%
	Buy	MEDIDATA SOLUTIONS INC(MDSO) Cconvert	$6,017,000	+26.6%	5,337,000	+23.1%	0.00%	0.0%
MW	Sell	MENS WEARHOUSE INC	$3,905,000	-38.2%	74,812	-47.7%	0.00%	0.0%
		MENTOR GRAPHICS CORP CVT 4.0 4convert	$6,175,000	+4.2%	4,950,000	0.0%	0.00%	0.0%
MTH	Buy	MERITAGE CORPORATION	$5,544,000	+110.0%	113,978	+55.4%	0.00%	+100.0%
MTOR	Buy	MERITOR INC	$4,865,000	-5.2%	385,880	+14.0%	0.00%	0.0%
MACK	Buy	MERRIMACK PHARMACEUTICALS	$4,687,000	+27.6%	394,506	+21.4%	0.00%	+100.0%
MUFG	Buy	MITSUBISHI UFJ FINANCIAL ADR	$4,028,000	+18.7%	647,724	+5.5%	0.00%	+100.0%
	Sell	MOLINA HEALTHCARE INC(MOH)CVT1convert	$5,641,000	-62.6%	3,353,000	-69.1%	0.00%	-66.7%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$4,894,000	+36.7%	75,233	+21.5%	0.00%	+100.0%
MSD	Buy	MORGAN STANLEY EMRG MKT DEBT C	$4,418,000	+18.1%	476,658	+15.8%	0.00%	+100.0%
EDD	Sell	MORGAN STANLEY EMERGING MARK C	$5,996,000	-19.2%	647,477	-7.9%	0.00%	-33.3%
MLI	Buy	MUELLER INDS INC	$3,908,000	+8.2%	108,152	+2.2%	0.00%	+100.0%
MUSA	Sell	MURPHY USA INC	$4,438,000	-16.4%	61,321	-20.4%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$5,187,000	-0.4%	343,528	-5.2%	0.00%	0.0%
NPBC	Buy	NATIONAL PENN BANCSHARES INC	$5,402,000	+24.4%	501,593	+21.6%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC	$4,929,000	+2.2%	63,315	-3.7%	0.00%	0.0%
NLS	Buy	NAUTILUS INC	$6,346,000	+19.2%	415,563	+18.5%	0.00%	0.0%
NP	Buy	NEENAH PAPER INC	$5,908,000	+36.5%	94,477	+31.5%	0.00%	0.0%
NTGR	Buy	NETGEAR INC	$5,762,000	+17.9%	175,238	+27.6%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC	$6,212,000	-78.6%	141,663	-82.2%	0.00%	-81.8%
NHS	Buy	NEUBERGER BERMAN HIGH YIELD CE	$6,298,000	+10.6%	510,385	+10.2%	0.00%	0.0%
HYB	Buy	NEW AMERICA HIGH INCOME FUND C	$6,167,000	+3.8%	681,483	+2.5%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES CO	$5,624,000	-8.6%	408,752	-12.1%	0.00%	0.0%
NLNK	Buy	NEWLINK GENETICS CORP	$3,938,000	+167.9%	71,985	+94.7%	0.00%	+100.0%
NR	Buy	NEWPARK RES INC	$4,836,000	+38.3%	530,874	+44.8%	0.00%	+100.0%
NEEPRO	New	NEXTERA ENERGY INC CVT PFD 5.8convert	$4,263,000	–	65,000	+100.0%	0.00%	–
NHF	Sell	NEXPOINT CREDIT STRATEGIES CEF	$5,152,000	-3.9%	423,345	-11.3%	0.00%	0.0%
NWPX	Buy	NORTHWEST PIPE CO	$4,511,000	-19.9%	196,550	+5.1%	0.00%	0.0%
	Sell	NOVELLUS SYSTEMS INC CVT 2.625convert	$6,126,000	-40.6%	3,000,000	-33.3%	0.00%	-50.0%
NKX	Sell	NUVEEN CALIFORNIA AMT- FREE M	$4,843,000	+1.1%	324,152	-0.3%	0.00%	0.0%
NAC	Sell	NUVEEN CALIF DIV ADVAN MUNI CE	$5,501,000	-4.1%	359,767	-5.7%	0.00%	0.0%
NSL	Sell	NUVEEN SENIOR INCOME CEF	$4,119,000	-16.5%	618,409	-17.9%	0.00%	0.0%
NXZ	Sell	NUVEEN DVD ADV MUNI FD 2 CEF	$4,872,000	-31.1%	343,605	-31.5%	0.00%	-33.3%
JTP	Buy	NUVEEN QUALITY PREFERRED INC C	$6,167,000	+11.9%	722,124	+5.7%	0.00%	0.0%
JLS	Sell	NUVEEN MORTGAGE OPPORTUNITY C	$4,474,000	-5.3%	192,103	-5.9%	0.00%	0.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FUND	$5,461,000	-25.5%	319,913	-24.7%	0.00%	-33.3%
OGE	Buy	OGE ENERGY CORP	$4,684,000	+26.7%	148,172	+42.2%	0.00%	+100.0%
NPF	Sell	NUVEEN PREMIER MUNI INC FD CF	$5,109,000	-12.5%	367,589	-12.0%	0.00%	0.0%
ODP	Sell	OFFICE DEPOT INC	$6,260,000	-6.3%	680,376	-12.7%	0.00%	-33.3%
OIS	Buy	OIL STATES INTERNATIONAL INC	$4,572,000	+20.0%	114,974	+47.6%	0.00%	+100.0%
ONB	Sell	OLD NATL BANCORP	$3,912,000	-6.2%	275,750	-1.6%	0.00%	0.0%
OLN	Buy	OLIN CORP	$3,982,000	+62.1%	124,274	+15.2%	0.00%	+100.0%
OVTI	Buy	OMNIVISION TECHNOLOGIES	$4,934,000	+17.7%	187,097	+16.0%	0.00%	0.0%
ASGN	Buy	ON ASSIGNMENT INC	$6,246,000	+198.3%	162,774	+157.9%	0.00%	+100.0%
	Sell	ON SEMICONDUCTOR CORP CVT2.625convert	$6,042,000	-34.2%	4,720,000	-38.9%	0.00%	-50.0%
OLP	Buy	ONE LIBERTY PPTYS INC	$6,384,000	+11.9%	261,413	+8.5%	0.00%	0.0%
FLWS	Buy	1-800-FLOWERS.COM INC-CL A	$4,444,000	+199.9%	375,654	+108.9%	0.00%	+100.0%
OPHT	Buy	OPHTHOTECH CORP	$3,939,000	+7.3%	84,657	+3.5%	0.00%	+100.0%
OWW	Sell	ORBITZ WORLDWIDE INC	$5,839,000	+17.6%	500,759	-17.0%	0.00%	0.0%
PRAA	Buy	PRA GROUP INC PRAA	$4,352,000	+15.3%	80,120	+23.0%	0.00%	+100.0%
PTCT	Sell	PTC THERAPEUTICS INC	$5,666,000	+9.3%	93,116	-7.0%	0.00%	0.0%
		PACIRA PHARMACEUTICALS CVT(PCRconvert	$4,402,000	-0.1%	1,233,000	0.0%	0.00%	0.0%
Q104PS	Buy	PARKWAY PROPERTIES INC-MD	$5,160,000	+0.4%	297,395	+6.4%	0.00%	0.0%
PEGI	Buy	PATTERN ENERGY GROUP INC	$5,374,000	+23.5%	189,745	+7.5%	0.00%	0.0%
PGHEF	Buy	PENGROWTH ENERGY CORP	$4,595,000	+308.4%	1,532,683	+325.6%	0.00%	–
PVAHQ	Buy	PENN VA CORP	$4,661,000	+18.5%	719,308	+22.2%	0.00%	0.0%
TLK	Sell	TELEKOMUNIKASI ADR	$5,131,000	-6.6%	117,836	-3.0%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA ADR	$6,258,000	-44.5%	1,027,598	-30.9%	0.00%	-50.0%
PMC	Sell	PHARMERICA CORP	$4,156,000	-75.0%	147,429	-81.6%	0.00%	-66.7%
		PHOTRONICS INC(PLAB) CVT 3.25convert	$4,683,000	+0.0%	4,525,000	0.0%	0.00%	0.0%
PFL	Sell	PIMCO FLOATING RATE INC FUND C	$5,249,000	-5.5%	460,436	-2.6%	0.00%	0.0%
PNK	Buy	PINNACLE ENTMT INC	$4,608,000	+72.7%	127,673	+6.5%	0.00%	+100.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$4,676,000	+11.3%	105,181	-1.0%	0.00%	0.0%
PLXS	Buy	PLEXUS CORP	$5,692,000	+6.6%	139,622	+7.7%	0.00%	0.0%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$3,957,000	+205.3%	104,223	+127.8%	0.00%	+100.0%
PPS	Sell	POST PROPERTIES INC REIT	$6,093,000	-10.5%	107,022	-7.6%	0.00%	-33.3%
POWR	Buy	POWERSECURE INTERNATIONAL IN	$4,534,000	+16.3%	344,487	+3.0%	0.00%	0.0%
PAGG	Sell	POWERSHARES GLOBAL AGRICULTURE	$5,780,000	-16.5%	201,396	-14.9%	0.00%	-33.3%
SPHD	Buy	POWERSHARES S&P 500 HIGH DVD P	$4,083,000	+85.4%	124,126	+85.2%	0.00%	+100.0%
IDLV	Buy	PW S&P INTL DEVELOPED LOW VOLA	$5,241,000	+49.4%	167,805	+48.0%	0.00%	+100.0%
PVG	Sell	PRETIUM RESOURCES INC	$4,047,000	-15.3%	803,099	-3.0%	0.00%	0.0%
PPPMF	Buy	PRIMERO MINING CORP	$4,046,000	+17.9%	1,200,118	+34.5%	0.00%	+100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$6,185,000	-22.5%	227,637	-22.9%	0.00%	-33.3%
PRSC	Buy	PROVIDENCE SERVICE CORP	$4,196,000	+130.9%	79,000	+58.4%	0.00%	+100.0%
GHY	Sell	PRUDENTIAL GLOBAL SHORT DURATI	$4,800,000	-15.9%	301,301	-15.9%	0.00%	0.0%
ISD	Sell	PRUDENTIAL SHORT DURATION HIGH	$5,589,000	-23.2%	343,491	-21.3%	0.00%	-33.3%
PPT	Sell	PUTNAM PREMIER INCOME TRUST CF	$6,183,000	-2.7%	1,173,298	-3.0%	0.00%	0.0%
QLGC	Sell	QLOGIC CORP	$5,178,000	-25.7%	351,283	-32.9%	0.00%	-33.3%
KWR	Buy	QUAKER CHEMICAL CORP	$4,017,000	-4.1%	46,909	+3.0%	0.00%	0.0%
STR	Buy	QUESTAR CORP	$4,753,000	+8.3%	199,219	+14.8%	0.00%	0.0%
QUNR	Sell	QUNAR CAYMAN ISL -ADR	$4,949,000	+30.8%	119,983	-9.8%	0.00%	+100.0%
RLI	Buy	RLI CORP	$5,946,000	+60.0%	113,435	+50.8%	0.00%	+100.0%
RPXC	Buy	RPX CORP	$5,489,000	+29.6%	381,443	+24.1%	0.00%	0.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$4,846,000	+53.1%	525,577	+61.2%	0.00%	+100.0%
REX	Buy	REX AMERICAN RESOURCES CORP	$5,010,000	+31.0%	82,405	+33.5%	0.00%	+100.0%
ROG	Buy	ROGERS CORP	$4,558,000	+1.2%	55,446	+0.2%	0.00%	0.0%
ROL	Buy	ROLLINS INC	$5,440,000	+41.1%	219,962	+88.8%	0.00%	+100.0%
RVT	Sell	ROYCE VALUE TRUST CF	$5,744,000	-5.4%	401,124	-5.3%	0.00%	0.0%
SEIC	Buy	SEI INVESTMENTS CO	$5,193,000	+24.4%	117,764	+13.0%	0.00%	0.0%
DWX	Sell	SPDR S&P INTER DVD ETF	$4,041,000	-1.1%	96,397	-0.8%	0.00%	0.0%
SAIA	Buy	SAIA INC	$5,976,000	-17.8%	134,901	+2.8%	0.00%	-33.3%
SDOCQ	Buy	SANDRIDGE ENERGY INC	$4,311,000	+408.4%	2,421,941	+420.2%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$5,900,000	-7.1%	1,822,212	-2.7%	0.00%	0.0%
SCSC	Buy	SCANSOURCE INC	$5,296,000	+11.7%	130,292	+10.4%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THE	$6,451,000	-5.1%	96,052	-11.9%	0.00%	-33.3%
SCSS	Buy	SELECT COMFORT CORP	$4,749,000	+48.1%	137,764	+16.1%	0.00%	+100.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$4,422,000	-13.3%	152,194	-18.9%	0.00%	0.0%
SHAK	New	SHAKE SHACK INC CLASS A	$4,231,000	–	84,543	+100.0%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GRP ADR	$3,939,000	-10.8%	105,615	-3.4%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$3,949,000	-50.4%	67,921	-54.3%	0.00%	-33.3%
LNCE	Buy	SNYDERS LANCE INC	$5,340,000	+66.3%	167,084	+58.9%	0.00%	+100.0%
SLRC	Sell	SOLAR CAPITAL LTD	$5,552,000	-9.6%	274,335	-19.6%	0.00%	0.0%
SJI	Buy	SOUTH JERSEY INDUSTRIES	$5,149,000	+4.0%	94,853	+12.9%	0.00%	0.0%
SPNC	Buy	SPECTRANETICS CORP	$5,634,000	+27.1%	162,090	+26.5%	0.00%	0.0%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC	$4,064,000	+16.3%	45,378	+24.3%	0.00%	+100.0%
SPOK	Buy	SPOK HOLDINGS INC COM	$4,031,000	+16.4%	210,266	+5.4%	0.00%	+100.0%
STN	Sell	STANTEC INC	$3,887,000	-49.0%	162,450	-41.4%	0.00%	-33.3%
	Sell	STARWOOD PRPRTY TRUST(STWD) CVconvert	$6,255,000	-17.8%	6,000,000	-20.0%	0.00%	-33.3%
SWC	Buy	STILLWATER MINING COMPANY	$5,217,000	-12.2%	403,767	+0.2%	0.00%	0.0%
BEE	Sell	STRATEGIC HOTEL & RESORTS INC	$6,018,000	-46.4%	484,076	-42.9%	0.00%	-50.0%
INN	Buy	SUMMIT HOTEL PROPERTIES INC	$6,166,000	+49.0%	438,205	+31.7%	0.00%	0.0%
	New	SUNEDISON INC(SUNE) CVT 144A 2convert	$5,863,000	–	5,000,000	+100.0%	0.00%	–
		SUNPOWER CORP(SPWR) 144A 0.875convert	$5,121,000	+7.4%	5,300,000	0.0%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC	$4,681,000	+0.8%	280,763	-0.2%	0.00%	0.0%
SHOPRDCL		SUNSTONE HOTEL INVESTORS 8 D Ppreferred	$5,562,000	-0.5%	213,100	0.0%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$5,112,000	+0.8%	153,933	+5.8%	0.00%	0.0%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC PA	$4,362,000	-1.2%	318,198	-3.2%	0.00%	0.0%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$6,350,000	+22.1%	133,797	+7.7%	0.00%	0.0%
SYRG	Sell	SYNERGY RESOURCES CORP	$5,249,000	-23.5%	443,003	-19.0%	0.00%	-33.3%
TSI	Buy	TCW STRATEGIC INCOME FUND INC	$4,295,000	+7.7%	793,932	+7.3%	0.00%	0.0%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$4,047,000	-48.6%	108,644	-50.6%	0.00%	-33.3%
TCPC	Buy	TCP CAPITAL CORP	$5,969,000	+7.6%	372,596	+12.7%	0.00%	0.0%
TLM	Sell	TALISMAN ENERGY INC	$4,527,000	-71.6%	590,007	-71.0%	0.00%	-66.7%
NGLS	Buy	TARGA RESOURCES PARTNERS LP	$5,096,000	+27.3%	123,196	+47.3%	0.00%	0.0%
TRGP	Buy	TARGA RESOURCES CORP	$4,250,000	-1.3%	44,379	+9.4%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,939,000	-55.7%	284,828	-59.8%	0.00%	-60.0%
TKMR	Buy	TEKMIRA PHARMACEUTICALS CORP	$5,321,000	+10132.7%	304,766	+8721.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,016,000	-28.0%	56,367	-30.6%	0.00%	-33.3%
TDS	Buy	TELEPHONE & DATA SYSTEMS INC	$4,554,000	+25.5%	182,898	+27.2%	0.00%	+100.0%
TERP	Sell	TERRAFORM POWER INC - A	$4,083,000	+14.9%	111,826	-2.9%	0.00%	+100.0%
TSRO	New	TESARO INC	$3,916,000	–	68,223	+100.0%	0.00%	–
		TESLA MOTORS INC(TSLA) CVT 1.5convert	$4,815,000	-13.6%	3,000,000	0.0%	0.00%	0.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$4,049,000	+3.0%	83,232	+15.1%	0.00%	0.0%
TIME	Sell	TIME INC	$6,410,000	-53.1%	285,644	-48.6%	0.00%	-60.0%
TOL	Buy	TOLL BROTHERS INC	$6,243,000	+294.9%	158,684	+243.9%	0.00%	+100.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY CEF	$5,300,000	-15.0%	185,907	-8.4%	0.00%	0.0%
TOWR	Buy	TOWER INTERNATIONAL INC	$5,541,000	+22.0%	208,316	+17.2%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA CO	$4,542,000	-57.5%	74,697	-58.2%	0.00%	-50.0%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$4,952,000	-3.6%	196,504	+1.6%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC	$5,610,000	+24.4%	93,953	+40.0%	0.00%	0.0%
		TWITTER INC(TWTR) CVT 144A 0.2convert	$3,928,000	+13.0%	4,000,000	0.0%	0.00%	+100.0%
TYL	Buy	TYLER TECHNOLOGIES INC	$5,123,000	+77.5%	42,502	+61.1%	0.00%	+100.0%
USCR	Sell	US CONCRETE INC	$5,977,000	-30.5%	176,429	-41.6%	0.00%	-33.3%
SLCA	Buy	US SILICA HOLDINGS INC	$4,668,000	+131.0%	131,088	+66.6%	0.00%	+100.0%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$4,208,000	+31.7%	244,989	+30.4%	0.00%	+100.0%
UNF	Sell	UNIFIRST CORP/MA	$4,030,000	-12.3%	34,237	-9.5%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$5,107,000	-82.3%	66,291	-82.3%	0.00%	-81.8%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,148,000	+12.2%	110,121	-33.4%	0.00%	0.0%
UFPI	Buy	UNIVERSAL FST PRODS INC	$4,810,000	+15.7%	86,697	+10.9%	0.00%	0.0%
UBA	Buy	URSTADT BIDDLE CLASS A	$6,073,000	+18.3%	263,389	+12.3%	0.00%	0.0%
VECO	Buy	VEECO INSTRS INC DEL	$6,285,000	+1.7%	205,723	+16.1%	0.00%	0.0%
VRTU	Buy	VIRTUSA CORP	$5,888,000	+15.7%	142,288	+16.5%	0.00%	0.0%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$5,797,000	+9.5%	419,450	+12.1%	0.00%	0.0%
		VSH 2.25 11-40 144A CVTconvert	$4,300,000	-3.0%	4,000,000	0.0%	0.00%	0.0%
VSLR	Sell	VIVINT SOLAR INC	$4,831,000	+21.6%	398,014	-7.6%	0.00%	0.0%
VMW	Sell	VMWARE INC-CLASS A	$4,824,000	-95.2%	58,824	-95.2%	0.00%	-94.9%
WILN		WI-LAN INC	$5,394,000	-17.7%	2,189,700	0.0%	0.00%	-33.3%
IGA	Sell	VOYA GLOBAL ADVNTAGE AND PRE O	$6,403,000	+3.5%	535,411	-0.6%	0.00%	0.0%
WAGE	Buy	WAGEWORKS INC	$4,907,000	-9.4%	92,010	+9.7%	0.00%	0.0%
	New	WALTER INV MGMT CORP(WAC) CVT4convert	$3,881,000	–	5,000,000	+100.0%	0.00%	–
WBMD	Sell	WEBMD HEALTH CORP	$4,468,000	-11.3%	101,931	-20.0%	0.00%	0.0%
WBS	Buy	WEBSTER FINANCIAL CORP	$4,244,000	+134.6%	114,537	+106.0%	0.00%	+100.0%
EAD	Buy	WELLS FARGO ADVANTAGE INCOME C	$6,414,000	+6.0%	728,832	+7.1%	0.00%	0.0%
SBW	Buy	WESTERN ASSET WORLDWIDE INCOME	$4,541,000	+8.7%	400,431	+9.3%	0.00%	0.0%
E103PS	Buy	WESTERN ASSET EMG MKTS INC CE	$6,030,000	+1.5%	542,816	+0.0%	0.00%	0.0%
WIA	Sell	WA/CLAY US TREAS INFL PROTEC C	$5,556,000	-11.0%	481,895	-10.5%	0.00%	0.0%
WLK	Buy	WESTLAKE CHEMICAL CORP	$6,022,000	+62.1%	83,697	+37.6%	0.00%	+100.0%
CWEI	Buy	CLAYTON WILLIAMS ENERGY INC	$5,923,000	+9.3%	116,979	+37.7%	0.00%	0.0%
WPZ	New	WILLIAMS PARTNERS LP	$4,996,000	–	101,498	+100.0%	0.00%	–
WSM	Buy	WILLIAMS SONOMA INC	$4,036,000	+26.1%	50,631	+19.7%	0.00%	+100.0%
WIBC	Buy	WILSHIRE BANCORP INC	$4,660,000	+32.6%	467,436	+34.8%	0.00%	+100.0%
INT	Buy	WORLD FUEL SERVICES CORP	$4,477,000	+37.9%	77,886	+12.6%	0.00%	+100.0%
XNPT	Buy	XENOPORT INC	$4,624,000	+300.7%	649,434	+393.5%	0.00%	–
YY	Sell	YY INC-ADR	$5,135,000	-31.2%	94,129	-21.4%	0.00%	-33.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$3,973,000	+21.5%	43,792	+3.7%	0.00%	+100.0%
ZUMZ	Buy	ZUMIEZ	$4,087,000	+30.4%	101,528	+25.1%	0.00%	+100.0%
ARGO	Buy	ARGO GROUP INTERNATIONAL HOLDI	$5,096,000	-3.1%	101,610	+7.2%	0.00%	0.0%
FSL	Buy	FREESCALE SEMICONDUCTOR LTD	$6,165,000	+196.4%	151,247	+83.4%	0.00%	+100.0%
GLOG	Buy	GASLOG LTD	$6,287,000	+819.2%	323,749	+864.0%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$6,300,000	-9.4%	796,460	-3.9%	0.00%	-33.3%
MRKT	Buy	MARKIT LTD	$4,629,000	+32.4%	172,078	+30.1%	0.00%	+100.0%
NORD	New	NORD ANGLIS EDUCATION INC	$4,673,000	–	205,667	+100.0%	0.00%	–
BLX	Buy	BANCO LATINOAMERICANO DE COMER	$6,014,000	+372.8%	183,403	+333.9%	0.00%	–
		NEWS CORP NWS DR	$4,470,000	+6.4%	277,583	0.0%	0.00%	0.0%
	New	INTERDIGITAL INC CVT(IDCC) 144convert	$3,476,000	–	3,500,000	+100.0%	0.00%	–
MATW	Sell	MATTHEWS INTL CORP CL A	$3,159,000	-25.7%	61,338	-29.8%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS GRO-CL A	$2,422,000	-8.5%	71,183	-21.6%	0.00%	0.0%
IPAR	Buy	INTER PARFUMS INC	$2,641,000	+34.4%	80,955	+13.1%	0.00%	0.0%
MXWL	Buy	MAXWELL TECHNOLOGIES INC	$3,523,000	+14.2%	437,114	+29.3%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$2,950,000	-3.6%	52,347	-0.0%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$1,938,000	-7.8%	41,769	-15.2%	0.00%	0.0%
MDAS	Buy	MEDASSETS INC	$3,540,000	+8.1%	188,086	+13.5%	0.00%	0.0%
NSIT	Buy	INSIGHT ENTERPRISES INC	$3,647,000	+14.9%	127,868	+4.3%	0.00%	0.0%
ING	Buy	ING GROEP NV ADR	$2,720,000	+26.8%	186,157	+12.5%	0.00%	0.0%
MED	Buy	MEDIFAST INC	$2,419,000	+82.3%	80,703	+104.0%	0.00%	0.0%
IPCC	Buy	INFINITY PROPERTY & CASUALTY	$2,874,000	+17.1%	35,029	+10.3%	0.00%	0.0%
MD	Buy	MEDNAX INC	$2,861,000	+23.9%	39,469	+13.0%	0.00%	0.0%
INDB	Buy	INDEPENDENT BANK CORP MASS	$2,397,000	+11.9%	54,654	+9.3%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$2,791,000	-32.5%	22,782	-29.6%	0.00%	-50.0%
MERC	Buy	MERCER INTL INC	$3,174,000	+695.5%	206,646	+536.0%	0.00%	–
MRCY	Sell	MERCURY SYSTEMS INC	$2,203,000	+10.2%	141,670	-1.3%	0.00%	0.0%
		INCYTE CORP LTD(INCY) CVT 1.25convert	$3,294,000	+20.4%	1,775,000	0.0%	0.00%	0.0%
		INCYTE CORP INCY CVT 0.375 11-convert	$3,231,000	+21.9%	1,775,000	0.0%	0.00%	0.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$2,465,000	+30.6%	129,201	+12.6%	0.00%	0.0%
MMSI	Buy	MERIT MEDICAL SYSTEMS INC	$2,510,000	+11.5%	130,394	+0.4%	0.00%	0.0%
	New	INCONTACT INC (SAAS) CVT 144Aconvert	$3,118,000	–	3,000,000	+100.0%	0.00%	–
IDA	Buy	IDACORP INC	$3,334,000	+21.5%	53,031	+27.9%	0.00%	0.0%
3101PS	Sell	MICREL INC	$2,051,000	-33.5%	136,032	-36.0%	0.00%	0.0%
XXIA	Buy	IXIA COMMUNICATIONS	$2,372,000	+22.8%	195,551	+13.9%	0.00%	0.0%
ESINQ	Buy	ITT EDUCATIONAL SERVICES INC	$1,775,000	+379.7%	261,456	+579.0%	0.00%	–
IPCM	Buy	IPS HEALTH INC	$2,969,000	+45.7%	63,667	+43.3%	0.00%	0.0%
IMS	Buy	IMS HEALTH HOLDINGS INC	$1,897,000	+94750.0%	70,068	+79522.7%	0.00%	–
ICUI	Sell	ICU MEDICAL INC	$3,517,000	+4.0%	37,757	-8.6%	0.00%	0.0%
MLHR	Buy	MILLER (HERMAN) INC	$1,782,000	-0.4%	64,194	+5.5%	0.00%	0.0%
HPTX	New	HYPERION THERAPEUTICS INC	$1,541,000	–	33,570	+100.0%	0.00%	–
IDT	Buy	IDT CORP-CLASS B	$2,298,000	+8.3%	129,451	+24.0%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP-ADR	$1,536,000	-8.3%	432,561	-12.2%	0.00%	0.0%
HUBB	Buy	HUBBELL INC CL B	$1,641,000	+11.0%	14,971	+8.1%	0.00%	0.0%
HUBG	Buy	HUB GROUP INC CL A	$3,650,000	+6.9%	92,879	+3.6%	0.00%	0.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$1,905,000	+40.0%	125,334	+10.9%	0.00%	0.0%
HNP	Sell	HUANENG POWER INTL ADR	$3,158,000	-15.0%	65,666	-4.3%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP THE	$2,159,000	-27.5%	13,925	-39.0%	0.00%	0.0%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN	$3,370,000	+30.9%	103,262	+15.6%	0.00%	0.0%
HOSSQ	Buy	HORNBECK OFFSHORE SERVICES	$2,939,000	+54.0%	156,224	+104.4%	0.00%	0.0%
LABL	Buy	MULTI-COLOR CORP	$3,669,000	+77.5%	52,923	+41.9%	0.00%	0.0%
HMIN	Sell	HOMEINNS HOTEL GROUP ADR	$2,015,000	-32.5%	85,108	-14.5%	0.00%	0.0%
MYE	Buy	MYERS INDUSTRIES INC	$1,507,000	+94.7%	85,940	+95.4%	0.00%	–
NBTB	Buy	N B T BANCORP INC	$2,771,000	+6.9%	110,576	+12.1%	0.00%	0.0%
NCR	Buy	NCR CORPORATION	$2,204,000	+25.0%	74,685	+23.4%	0.00%	0.0%
EGOV	Buy	NIC INC	$3,692,000	+0.1%	208,939	+2.0%	0.00%	0.0%
NYLD	Buy	NRG YIELD INC	$1,407,000	+47.6%	27,731	+37.2%	0.00%	–
HIBB	Buy	HIBBETT SPORTS INC	$2,869,000	+55.9%	58,475	+53.9%	0.00%	0.0%
NFG	Buy	NATIONAL FUEL GAS CO NJ	$2,936,000	+19.2%	48,673	+37.4%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC-SP ADR	$1,675,000	-35.8%	25,928	-29.8%	0.00%	0.0%
NAV	Buy	NAVISTAR INTERNATIONAL	$2,144,000	+8.0%	72,678	+22.5%	0.00%	0.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL	$1,959,000	+7.9%	79,706	+1.2%	0.00%	0.0%
HL	Buy	HECLA MINING CO	$1,443,000	+32.4%	484,209	+23.9%	0.00%	–
HWAY	Sell	HEALTHWAYS INC	$2,332,000	-8.8%	118,358	-8.0%	0.00%	0.0%
N	Sell	NETSUITE INC	$1,893,000	-89.5%	20,403	-87.7%	0.00%	-85.7%
NBW	Buy	NEUBERGER BERMAN CA INT MUNI C	$3,549,000	+4.0%	223,610	+4.9%	0.00%	0.0%
NSR	Buy	NEUSTAR INC- CLASS A	$3,553,000	-5.6%	144,285	+6.6%	0.00%	0.0%
HE	Sell	HAWAIIAN ELECTRIC INDS	$2,734,000	-24.0%	85,119	-20.8%	0.00%	0.0%
HVT	Buy	HAVERTY FURNITURE	$1,611,000	+99.9%	64,732	+76.7%	0.00%	–
NMFC	Sell	NEW MOUNTAIN FINANCE CORP	$2,948,000	-10.1%	201,964	-8.0%	0.00%	0.0%
HSC	Buy	HARSCO CORP	$2,995,000	+264.4%	173,552	+299.0%	0.00%	–
NYRT	New	NEW YORK REIT INC REIT	$1,375,000	–	131,165	+100.0%	0.00%	–
NEWP	Buy	NEWPORT CORP	$2,472,000	+2.3%	129,713	+2.6%	0.00%	0.0%
BTO	Buy	JOHN HANCOCK FINANCIAL OPPORT	$1,574,000	+13.9%	67,269	+14.7%	0.00%	0.0%
HRG	New	HRG GROUP INC	$1,835,000	–	147,069	+100.0%	0.00%	–
NOR	Buy	NORANDA ALUMINIUM HOLDING CORP	$1,870,000	+35.2%	629,332	+60.2%	0.00%	0.0%
NDSN	Buy	NORDSON CORP	$2,169,000	+2.6%	27,684	+2.1%	0.00%	0.0%
HDS	Sell	HD SUPPLY HOLDINGS INC	$2,361,000	-7.3%	75,778	-12.3%	0.00%	0.0%
NTK	Buy	NORTEK INC	$2,824,000	+23.8%	32,213	+14.8%	0.00%	0.0%
GPORQ	Buy	GULFPORT ENERGY CORP	$2,135,000	+185.0%	46,496	+159.2%	0.00%	–
NOG	Buy	NORTHERN OIL AND GAS INC	$1,586,000	+188.4%	205,691	+111.2%	0.00%	–
NFBK	Buy	NORTHFIELD BANCORP INC-NJ	$1,712,000	+221.2%	115,527	+220.5%	0.00%	–
GGM	Buy	GUGGENHEIM CREDIT ALLOCATION F	$1,614,000	+10.5%	68,341	+0.8%	0.00%	0.0%
GPM	Buy	GUGGENHEIM ENHANCED EQUITY INC	$1,756,000	+59.3%	207,900	+63.0%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREST	$1,792,000	-4.2%	13,327	-6.1%	0.00%	0.0%
PAC	Buy	GRUPO AEROPORTUARIO DEL-ADR	$2,055,000	+6.1%	31,361	+2.4%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALACIA ADR	$2,413,000	+13.2%	104,240	-22.3%	0.00%	0.0%
GRFS	Buy	GRIFOLS SA-ADR	$2,814,000	+4.8%	85,791	+8.6%	0.00%	0.0%
DNOW	Sell	NOW INC-DE	$2,817,000	-63.6%	130,201	-56.7%	0.00%	-66.7%
GFF	Buy	GRIFFIN CORPORATION	$2,858,000	+95.1%	163,971	+48.8%	0.00%	0.0%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$1,352,000	+24.7%	94,203	+23.9%	0.00%	–
	Sell	NUANCE COMMUNICATION(NUAN) CVTconvert	$3,226,000	-75.8%	3,250,000	-75.7%	0.00%	-80.0%
NCA	Sell	NUVEEN CAL MUNI VALUE FUND CEF	$3,123,000	-8.3%	292,945	-9.4%	0.00%	0.0%
NMA	Sell	NUVEEN MUNI ADVANTAGE FUND CF	$3,793,000	-28.3%	275,652	-28.9%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC	$2,030,000	-92.4%	51,194	-91.7%	0.00%	-90.0%
NNP	Buy	NUVEEN NEW YORK PERF+ MUNI CEF	$1,391,000	+12.9%	94,432	+10.7%	0.00%	–
NXC	Sell	NUVEEN CA SEL T/F INC PORT CEF	$1,680,000	-14.1%	109,061	-13.8%	0.00%	0.0%
NRK	Buy	NUVEEN NEW YORK AMT-FREE MUN C	$1,815,000	+5.7%	138,883	+4.4%	0.00%	0.0%
GSBC	Buy	GREAT SOUTHERN BANCORP INC	$2,141,000	+25.9%	54,351	+26.8%	0.00%	0.0%
NAD	Sell	NUVEEN DVD ADVATAGE MUNI FD CF	$1,543,000	-3.0%	107,757	-2.9%	0.00%	0.0%
NTRI	Sell	NUTRISYSTEM INC	$2,800,000	-2.0%	140,128	-4.1%	0.00%	0.0%
JGV	Buy	NUVEEN GLOBAL EQUITY INCOME FU	$2,479,000	+6.0%	192,324	+7.0%	0.00%	0.0%
JDD	Buy	NUVEEN DIV DIVIDEND AND INCM C	$2,507,000	+5.7%	205,509	+2.0%	0.00%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INC	$1,426,000	-16.3%	40,580	-9.4%	0.00%	0.0%
GPT	New	GRAMERCY PROPERTY TRUST	$1,671,000	–	59,519	+100.0%	0.00%	–
NZH	Buy	NUVEEN CA DVD ADV MUNI FD 3 CF	$3,332,000	+22.8%	243,192	+21.2%	0.00%	0.0%
GTI	Buy	GRAFTECH INTERNATIONAL	$2,764,000	+164.0%	710,590	+243.3%	0.00%	–
GGG	Buy	GRACO INC	$2,238,000	+5.0%	31,019	+16.7%	0.00%	0.0%
JHP	Buy	NUVEEN QUALITY PREFERRED III C	$1,911,000	+4.0%	220,711	+0.1%	0.00%	0.0%
GRC	Sell	GORMAN-RUPP CO	$3,699,000	-34.9%	123,501	-30.1%	0.00%	-50.0%
NBD	Sell	NUVEEN BUILD AMERICA BOND OP C	$2,491,000	-22.1%	114,696	-21.2%	0.00%	0.0%
GFI	Buy	GOLD FIELDS LTD ADR	$2,812,000	-10.5%	701,504	+1.1%	0.00%	0.0%
JRI	Buy	NUVEEN REAL ASSET INCOME GROW	$2,634,000	+26.5%	134,712	+22.1%	0.00%	0.0%
NQU	Sell	NUVEEN QUALITY INCOME MUNI CF	$1,719,000	-36.6%	122,458	-36.9%	0.00%	0.0%
GHI	Sell	GLOBAL HIGH INCOME FUND INC CE	$2,940,000	-8.8%	335,930	-8.1%	0.00%	0.0%
GLT	Buy	GLATFELTER	$3,251,000	+64.6%	118,076	+52.9%	0.00%	0.0%
GTY	Buy	GETTY REALTY CORP	$2,504,000	+28.1%	137,588	+28.2%	0.00%	0.0%
GEOS	Buy	OYO GEOSPACE CORP	$1,789,000	+38.4%	108,397	+122.2%	0.00%	–
GCO	Buy	GENESCO INC	$2,996,000	+4.6%	42,066	+12.6%	0.00%	0.0%
OME	Buy	OMEGA PROTEIN CORP	$1,333,000	+45.4%	97,344	+12.1%	0.00%	–
OMCL	Buy	OMNICELL INC	$3,251,000	+13.3%	92,635	+6.9%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION CL A	$2,006,000	-9.0%	127,320	-20.6%	0.00%	0.0%
		GENERAL CABLE CORP CVT 11-15-2convert	$1,983,000	+9.9%	2,500,000	0.0%	0.00%	0.0%
BGC	Buy	GENERAL CABLE CORP	$3,621,000	+34.0%	210,192	+16.0%	0.00%	0.0%
OKS	Buy	ONEOK PARTNERS LP	$3,787,000	+73.9%	92,717	+68.7%	0.00%	0.0%
OPWR	Buy	OPOWER INC	$3,172,000	-19.4%	313,128	+13.2%	0.00%	-50.0%
ORAN	Buy	ORANGE- SPON ADR	$1,909,000	+141.0%	119,235	+154.8%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES AND	$2,526,000	-13.4%	363,470	-12.8%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$1,479,000	+1.0%	45,967	-2.9%	0.00%	0.0%
OVAS	Buy	OVASCIENCE INC	$2,492,000	+1.3%	71,761	+29.0%	0.00%	0.0%
OMI	Buy	OWENS & MINOR INC	$3,418,000	+78.6%	101,003	+85.2%	0.00%	0.0%
GAB	Buy	GABELLI EQUITY TRUST CEF	$2,954,000	+5.2%	454,470	+4.8%	0.00%	0.0%
OXM	Buy	OXFORD INDS INC	$2,635,000	+76.3%	34,916	+28.9%	0.00%	0.0%
PTSI	Buy	P.A.M. TRANSPORTATION SVCS	$2,618,000	+170.2%	45,711	+144.5%	0.00%	–
GPX	Buy	GP STRATEGIES CORP	$3,032,000	+80.8%	81,949	+65.8%	0.00%	0.0%
PDFS	New	PDF SOLUTIONS INC	$2,804,000	–	156,471	+100.0%	0.00%	–
PHH	Buy	PHH CORP	$3,574,000	+127.4%	147,853	+125.4%	0.00%	0.0%
PICO	Sell	PICO HOLDINGS INC	$2,186,000	-18.5%	134,841	-5.2%	0.00%	0.0%
PMCS	Buy	PMC-SIERRA INC	$3,094,000	+23.8%	333,360	+22.1%	0.00%	0.0%
GATX	Buy	GATX CORP	$1,706,000	+16.2%	29,438	+15.4%	0.00%	0.0%
PNM	Buy	PNM RESOURCES INC	$3,043,000	+0.7%	104,232	+2.2%	0.00%	0.0%
GK	Sell	G & K SERVICES INC CL A	$3,601,000	-9.6%	49,644	-11.7%	0.00%	-50.0%
PTC	Sell	PTC INC	$2,870,000	-77.7%	79,338	-77.4%	0.00%	-80.0%
FULT	Buy	FULTON FIN CORP	$1,540,000	+4.9%	124,769	+5.0%	0.00%	0.0%
FSYS	Buy	FUEL SYSTEMS SOLUTIONS INC	$3,430,000	+4.6%	310,661	+3.7%	0.00%	0.0%
FCEL	Buy	FUELCELL ENERGY INC	$3,360,000	+6.7%	2,688,421	+31.4%	0.00%	0.0%
TFM	Buy	FRESH MARKET INC/THE	$2,017,000	+26.8%	49,624	+28.5%	0.00%	0.0%
RAIL	Sell	FREIGHTCAR AMERICA INC	$2,418,000	+10.7%	76,931	-7.3%	0.00%	0.0%
FREDQ	Buy	FRED'S INC	$1,746,000	+6.3%	102,141	+8.3%	0.00%	0.0%
FSP	Buy	FRANKLIN STREET PROPERTIES C	$3,373,000	+16.1%	263,099	+11.1%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$2,035,000	-17.0%	125,563	-8.7%	0.00%	0.0%
PKE	Buy	PARK ELECTROCHEMICAL CORP	$1,875,000	+4.4%	86,960	+20.7%	0.00%	0.0%
FORR	Buy	FORRESTER RESEARCH INC	$2,738,000	+8.6%	74,453	+16.2%	0.00%	0.0%
PKD	Buy	PARKER DRILLING CO	$1,390,000	+138.0%	398,149	+109.3%	0.00%	–
PATK	Buy	PATRICK INDUSTRIES INC	$2,039,000	+85.0%	32,748	+30.7%	0.00%	–
FOR	Buy	FORESTAR GROUP INC	$1,394,000	+69.0%	88,380	+65.1%	0.00%	–
FORSU	Sell	FORESTAR GROUP INC CVP 6.0 12-convert	$2,426,000	-63.2%	115,359	-64.6%	0.00%	-66.7%
	New	FOREST CITY ENTERP INC (FCE)CVconvert	$2,515,000	–	2,000,000	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$1,478,000	+19.9%	46,103	-1.6%	0.00%	–
FLO	Buy	FLOWERS FOODS INC	$1,641,000	+68.3%	72,166	+42.0%	0.00%	–
PWE	Sell	PENN WEST PETROLEUM LTD	$2,351,000	-21.7%	1,425,697	-0.8%	0.00%	0.0%
FPL	Buy	FIRST TRUST NEW OPPORTUNITIES	$2,565,000	+90.8%	150,103	+100.0%	0.00%	0.0%
FIF	Buy	FIRST TRUST ENERGY INFRASTRUCT	$2,938,000	+44.3%	128,841	+50.5%	0.00%	0.0%
FCT	Buy	FIRST TRUST/FOUR CRNS SR F 2 C	$3,573,000	+15.8%	258,729	+9.1%	0.00%	0.0%
PBY	Buy	PEP BOYS-MANNY MOE & JACK	$2,082,000	+38.2%	216,418	+41.0%	0.00%	0.0%
U104PS	Sell	PERFECT WORLD CO LTD-ADR	$1,750,000	-3.3%	94,202	-17.9%	0.00%	0.0%
PRFT	Buy	PERFICIENT INC	$2,548,000	+15.4%	123,143	+3.9%	0.00%	0.0%
FMBI	Buy	FIRST MIDWEST BANCORP INC/IL	$3,411,000	+19.1%	196,403	+17.3%	0.00%	0.0%
PSEM	Buy	PERICOM SEMICONDUCTOR CORP	$2,150,000	+51.1%	138,955	+32.2%	0.00%	0.0%
FRME	Buy	FIRST MERCHANTS CORP	$3,629,000	+45.5%	154,144	+40.6%	0.00%	0.0%
PTX	Buy	PERNIX THERAPEUTICS HOLDINGS	$1,984,000	+2104.4%	185,565	+1845.5%	0.00%	–
FR	Buy	FIRST INDUSTRIAL REALTY TR	$2,997,000	+51.3%	139,871	+45.2%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$2,860,000	-37.2%	103,472	-32.1%	0.00%	-50.0%
FFBC	Buy	FIRST FINANCIAL BANCORP	$3,546,000	+4.5%	199,108	+9.1%	0.00%	0.0%
FDEF	Buy	FIRST DEFIANCE FINL CORP	$1,378,000	+32.2%	41,987	+37.3%	0.00%	–
PCQ	Buy	PIMCO CALIFORNIA MUNI INC FD C	$3,608,000	+3.0%	232,942	+4.0%	0.00%	0.0%
PCN	Buy	PIMCO CORP & INCOME STRATEGY F	$2,776,000	+6.0%	180,240	+4.0%	0.00%	0.0%
FCF	Sell	FIRST COMMONWEALTH FINL CORP	$2,026,000	-49.8%	225,151	-48.6%	0.00%	-50.0%
RCS	Buy	RCM STRATEGIC INCOME FUND INC	$1,868,000	-1.5%	201,129	+0.4%	0.00%	0.0%
FCNCA	Sell	FIRST CITIZENS BCSHS -CL A	$1,594,000	-67.1%	6,140	-67.9%	0.00%	-50.0%
FCFS	Buy	FIRST CASH FINL SVCS IN	$1,846,000	-7.7%	39,673	+10.4%	0.00%	0.0%
HYS	Sell	PIMCO 0-5 YEAR H/Y CORP BOND	$2,374,000	-5.5%	23,385	-6.1%	0.00%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FUND CEF	$3,621,000	-13.5%	124,853	-8.3%	0.00%	-50.0%
FBP	Sell	FIRST BANCORP PUERTO RICO	$2,365,000	+1.1%	381,435	-4.3%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SERVICES CORP	$1,982,000	-22.7%	365,644	-21.0%	0.00%	0.0%
PHD	Sell	PIONEER FLOATING RATE TRUST CE	$3,245,000	-17.5%	278,995	-19.3%	0.00%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,758,000	-52.9%	33,515	-47.8%	0.00%	0.0%
FAF	Buy	FIRST AMERICAN FINANCIAL-W/I	$2,572,000	+40.2%	72,089	+33.1%	0.00%	0.0%
FINL	Buy	THE FINISH LINE CL A	$2,684,000	+19.9%	109,480	+18.9%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC	$3,423,000	-6.3%	1,321,435	+8.5%	0.00%	0.0%
FNGN	Buy	FINANCIAL ENGINES INC	$1,851,000	+20.0%	44,249	+4.9%	0.00%	0.0%
FGL	Buy	FIDELITY - GUARANTY LIFE	$1,396,000	+288.9%	65,844	+345.4%	0.00%	–
FOE	Sell	FERRO CORP	$2,237,000	-40.3%	178,264	-38.3%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$2,362,000	-9.5%	149,588	-11.5%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$2,329,000	-17.2%	67,720	-18.1%	0.00%	0.0%
FARO	Buy	FARO TECHNOLOGIES INC	$3,096,000	+7.4%	49,826	+8.3%	0.00%	0.0%
POST	Buy	POST HOLDINGS INC	$1,666,000	+22.4%	35,570	+9.5%	0.00%	0.0%
PCH	Sell	POTLATCH CORP	$2,940,000	-47.2%	73,433	-44.8%	0.00%	-50.0%
FARM	Buy	FARMER BROS CO	$1,765,000	-8.2%	71,290	+9.2%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$2,497,000	+19.0%	141,877	-3.9%	0.00%	0.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$2,338,000	-13.2%	14,687	-23.3%	0.00%	0.0%
PEY	Sell	POWERSHARES H/Y EQ DVD ACHIE E	$2,810,000	-20.0%	209,683	-19.4%	0.00%	0.0%
FTDCQ	Buy	FTD COS INC	$2,354,000	+284.6%	78,627	+347.6%	0.00%	–
EZPW	Buy	EZCORP INC	$3,132,000	-5.1%	343,073	+22.1%	0.00%	0.0%
EXPR	Buy	EXPRESS INC	$2,305,000	+320.6%	139,417	+273.5%	0.00%	–
EXPO	Sell	EXPONENT INC	$2,349,000	+7.2%	26,413	-0.5%	0.00%	0.0%
EXAR	Buy	EXAR CORP	$1,371,000	+8.4%	136,466	+10.1%	0.00%	–
EVER	Buy	EVERBANK FINANCIAL CORP	$1,454,000	+12.5%	80,625	+18.9%	0.00%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$3,238,000	-2.1%	117,149	+9.6%	0.00%	0.0%
BAB	Sell	POWERSHARES BUILD AMERICA BND	$3,350,000	-4.2%	110,308	-4.0%	0.00%	0.0%
ESE	Sell	ESCO ELECTRONICS CORP	$3,143,000	+3.8%	80,634	-1.7%	0.00%	0.0%
EQC	Buy	EQUITY COMMONWEALTH EQC REIT	$2,265,000	+57.1%	85,296	+51.9%	0.00%	0.0%
		EQUINIX INC CVT 4.75 06-15-16convert	$1,445,000	+2.8%	500,000	0.0%	0.00%	0.0%
ENSG	Buy	ENSIGN GROUP INC/THE	$3,250,000	+11.1%	69,364	+5.2%	0.00%	0.0%
ENVA	Sell	ENOVA INTERNATIONAL INC	$1,974,000	-21.7%	100,270	-11.4%	0.00%	0.0%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS LT	$1,761,000	-4.1%	59,988	-1.8%	0.00%	0.0%
PFPT	Buy	PROOFPOINT INC	$2,897,000	+124.1%	48,927	+82.5%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC COM	$3,123,000	-20.4%	95,965	-13.0%	0.00%	-50.0%
EGL	New	ENGILITY HOLDINGS INC	$2,275,000	–	75,730	+100.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$2,405,000	-18.9%	45,827	-14.5%	0.00%	0.0%
PFS	Buy	PROVIDENT FINANCIAL SERVICES	$3,241,000	+4.7%	173,739	+1.4%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTERNATIONAL GROUP	$1,588,000	-48.1%	83,358	-49.8%	0.00%	0.0%
ERII	Buy	ENERGY RECOVERY INC	$2,662,000	-43.1%	1,027,761	+15.7%	0.00%	-50.0%
WIRE	Buy	ENCORE WIRE CORP	$1,694,000	+22.8%	44,730	+21.1%	0.00%	0.0%
ELX	Sell	EMULEX CORP	$1,729,000	+9.2%	216,945	-22.3%	0.00%	0.0%
PIM	Sell	PUTNAM MASTER INTER INC TST CE	$3,861,000	-1.6%	787,836	-3.5%	0.00%	-50.0%
QUAD	Sell	QUAD/GRAPHICS INC	$1,932,000	-4.6%	84,081	-4.7%	0.00%	0.0%
EIG	Buy	EMPLOYERS HOLDINGS INC	$2,716,000	+43.0%	100,630	+24.6%	0.00%	0.0%
EDE	Buy	EMPIRE DISTRICT ELECTRIC CO	$2,713,000	+26.0%	109,315	+51.0%	0.00%	0.0%
QSII	Buy	QUALITY SYSTEMS INC	$3,658,000	+4.2%	228,917	+1.6%	0.00%	0.0%
PERY	Sell	PERRY ELLIS INTERNATIONAL	$1,755,000	-18.9%	75,786	-9.2%	0.00%	0.0%
Q	Buy	QUINTILES TRANSNATIONAL HOLD	$1,633,000	+95.6%	24,386	+71.9%	0.00%	–
RES	Sell	RPC INC	$2,801,000	-36.3%	218,628	-35.2%	0.00%	-50.0%
EGHT	Sell	8X8 INC	$1,823,000	-10.7%	217,063	-2.7%	0.00%	0.0%
RTI	Buy	RTI INTERNATIONAL METALS INC	$2,016,000	+47.5%	56,139	+3.8%	0.00%	0.0%
EDR	Sell	EDUCATION REALTY TRUST INC EDR	$2,837,000	-11.2%	80,205	-8.1%	0.00%	0.0%
ETX	Sell	EATON VANCE MUNICIPAL INCOME 2	$3,861,000	-14.7%	216,665	-16.2%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$3,259,000	-2.2%	387,947	-0.6%	0.00%	0.0%
ETB	Buy	EATON VANCE T/M BUY-WR IN	$2,207,000	+1.1%	139,168	+1.3%	0.00%	0.0%
EVM	Buy	EATON VANCE INSURED CAL MUN CE	$3,544,000	+6.1%	294,868	+3.9%	0.00%	0.0%
RAVN	Buy	RAVEN INDUSTRIES INC	$1,314,000	+12.8%	64,203	+37.7%	0.00%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$2,013,000	-5.3%	35,441	-4.5%	0.00%	0.0%
EVF	Sell	EATON VANCE SENIOR INCOME TR C	$3,801,000	-23.8%	583,943	-27.0%	0.00%	-50.0%
EV	Sell	EATON VANCE CORP	$2,151,000	-1.6%	51,667	-3.3%	0.00%	0.0%
XCO	Buy	EXCO RESOURCES INC	$1,350,000	-5.8%	737,697	+11.7%	0.00%	0.0%
EGBN	Buy	EAGLE BANCORP INC	$2,053,000	+36.5%	53,471	+26.3%	0.00%	0.0%
ERA	Buy	ERA GROUP INC	$3,564,000	+320.8%	171,029	+327.1%	0.00%	–
RWT	Buy	REDWOOD TR INC	$1,816,000	-8.3%	101,628	+1.1%	0.00%	0.0%
EPIQ	Buy	EPIQ SYSTEMS INC	$1,873,000	+5.0%	104,442	+0.0%	0.00%	0.0%
EPEGQ	Buy	EP ENERGY CORP	$3,785,000	+9605.1%	361,204	+9501.4%	0.00%	–
E	Sell	ENI SPA ADR	$1,936,000	-20.9%	55,943	-20.2%	0.00%	0.0%
RGS	Buy	REGIS CORP MINN	$3,080,000	-2.4%	188,253	+0.0%	0.00%	0.0%
RGLS	New	REGULUS THERAPEUTICS INC	$1,447,000	–	85,422	+100.0%	0.00%	–
EJ	Sell	E-HOUSE CHINA HOLDINGS-ADR	$1,432,000	-35.4%	263,605	-13.9%	0.00%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$3,537,000	+26.5%	57,916	+26.8%	0.00%	0.0%
RCII	Sell	RENT A CTR INC	$1,330,000	-73.0%	48,498	-64.2%	0.00%	-50.0%
RJETQ	Buy	REPUBLIC AIRWAYS HOLDINGS INC	$1,516,000	+103.8%	110,277	+116.3%	0.00%	–
DNKN	Buy	DUNKIN BRANDS GROUP INC	$2,033,000	+83.6%	42,736	+64.6%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS	$1,783,000	-22.9%	103,368	-21.3%	0.00%	0.0%
RH	Buy	RESTORATION HARDWARE HOLDINGS	$2,398,000	+17.2%	24,171	+13.4%	0.00%	0.0%
DUC	Buy	DUFF & PHELPS UTIL & CORP BD C	$2,254,000	+1.3%	230,740	+1.7%	0.00%	0.0%
RTRX	New	RETROPHIN INC	$1,670,000	–	69,716	+100.0%	0.00%	–
DCO	Buy	DUCOMMUN INC	$2,415,000	+38.6%	93,222	+35.2%	0.00%	0.0%
DHF	Buy	DREYFUS HIGH YIELD STRAT FD CF	$1,756,000	+34.3%	481,095	+32.8%	0.00%	0.0%
DW	Buy	DREW INDUSTRIES INC	$3,768,000	+26.3%	61,233	+4.8%	0.00%	0.0%
DWA	Buy	DREAMWORKS ANIMATION SKG-A	$1,799,000	+91.8%	74,352	+77.1%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,642,000	+0.4%	71,903	-5.8%	0.00%	0.0%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CREDI	$1,744,000	+2.5%	70,162	+1.2%	0.00%	0.0%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$2,259,000	-18.9%	108,036	-20.9%	0.00%	0.0%
RRTS	Buy	ROADRUNNER TRANSPORTATION SYST	$1,342,000	+17.9%	53,095	+8.9%	0.00%	–
DM	New	DOMINION MIDSTREAM PARTNERS	$1,544,000	–	37,214	+100.0%	0.00%	–
DLB	Buy	DOLBY LABORATORIES INC-CL A	$1,473,000	+2.1%	38,606	+15.3%	0.00%	0.0%
DIOD	Sell	DIODES INC	$3,467,000	-17.6%	121,410	-20.5%	0.00%	-50.0%
RSTI	Buy	ROFIN-SINAR TECHNOLOGIES INC	$2,638,000	-9.1%	108,855	+7.9%	0.00%	0.0%
DRNA	New	DICERNA PHARMACEUTICALS-REDH	$1,512,000	–	62,939	+100.0%	0.00%	–
DV	Buy	DEVRY EDUCATION GROUP INC	$2,820,000	-21.4%	84,522	+11.8%	0.00%	0.0%
KMM	Buy	DEUTSCHE MULTI-MARKET INCOME T	$2,044,000	+3.2%	241,696	+4.0%	0.00%	0.0%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORTUNI	$2,050,000	+0.3%	142,753	-2.0%	0.00%	0.0%
RBSPRRCL	Buy	Royal Bank of Scotland Group Ppreferred	$2,169,000	+9.8%	88,137	+6.3%	0.00%	0.0%
DEL	Sell	DELTIC TIMBER CORP	$2,250,000	-3.8%	33,962	-0.6%	0.00%	0.0%
DEX	Sell	DELAWARE ENHANCED GLOBAL DIV C	$1,973,000	-6.7%	172,042	-8.3%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$3,313,000	-1.8%	52,484	-2.4%	0.00%	0.0%
DECK	Sell	DECKERS OUTDOORS CORP	$3,215,000	-58.7%	44,128	-48.4%	0.00%	-66.7%
RT	Buy	RUBY TUESDAY INC	$2,533,000	-2.6%	421,505	+10.9%	0.00%	0.0%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$1,626,000	+7.9%	59,430	+26.4%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO	$2,265,000	-40.8%	137,034	-30.6%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PROPERTIES	$1,341,000	-48.2%	22,012	-55.1%	0.00%	0.0%
STBA	Buy	S & T BANCORP INC	$2,952,000	-3.3%	104,002	+1.5%	0.00%	0.0%
DQ	Buy	DAQO NEW ENERGY CORP DQ ADR	$3,565,000	+4.7%	134,459	+4.0%	0.00%	0.0%
DAKT	Buy	DAKTRONICS INC	$1,614,000	-4.5%	149,298	+10.5%	0.00%	0.0%
SJW	Buy	SJW CORP	$1,395,000	+164.7%	45,150	+175.2%	0.00%	–
SKM	Sell	SK TELECOM ADR	$3,572,000	-3.5%	131,270	-4.3%	0.00%	0.0%
SLM	Sell	SLM CORP	$3,873,000	-53.1%	417,381	-48.5%	0.00%	-66.7%
DTSI	Buy	DTS INC	$1,810,000	+16.1%	53,116	+4.8%	0.00%	0.0%
CYNO	Buy	CYNOSURE INC	$1,864,000	+33.9%	60,774	+19.7%	0.00%	0.0%
SPSC	Buy	SPS COMMERCE INC -REDH	$2,938,000	+226.1%	43,785	+175.1%	0.00%	–
CSI	Buy	CUTWATER SELECT INCOME FUND CS	$1,777,000	+3.6%	88,799	+0.1%	0.00%	0.0%
EDIV	Buy	SPDR S&P EMERGING MARKETS DI E	$2,102,000	+5.3%	63,174	+8.0%	0.00%	0.0%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETF	$3,194,000	-14.1%	64,276	-17.5%	0.00%	0.0%
RWX	Sell	SPDR DJ WILSHIRE INTERNATIONAL	$2,157,000	+0.7%	49,788	-3.4%	0.00%	0.0%
CWB	Buy	SPDR BARCLAYS CONV SEC ETF	$2,606,000	+3.3%	54,568	+1.4%	0.00%	0.0%
WIP	Sell	SPDR DB INTL GOV INFL-PROT ETF	$3,398,000	-18.8%	62,281	-15.3%	0.00%	-50.0%
SDY	Sell	SPDR S&P DIVIDEND ETF	$2,497,000	-33.6%	31,929	-33.1%	0.00%	0.0%
SZC	Buy	CUSHING RENAISSANCE FUND CEF	$1,906,000	+11.4%	89,002	+10.9%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$2,241,000	-21.9%	123,969	-14.4%	0.00%	0.0%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$3,034,000	+14.3%	130,485	+23.4%	0.00%	0.0%
JOE	Buy	ST JOE COMPANY (THE)	$3,054,000	+53.4%	164,502	+52.0%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$2,928,000	+5.7%	54,213	-0.4%	0.00%	0.0%
SNECQ	Buy	SANCHEZ ENERGY CORP	$3,303,000	+4189.6%	253,858	+2943.5%	0.00%	–
CROX	Buy	CROCS INC	$3,785,000	+102.1%	320,523	+113.7%	0.00%	0.0%
JBSS	Sell	JOHN B. SANFILIPPO & SON INC	$1,558,000	-50.1%	36,154	-47.4%	0.00%	0.0%
DHY	Buy	CREDIT SUISSE HIGH YIELD BD CE	$1,878,000	+14.0%	675,572	+14.8%	0.00%	0.0%
SC	Buy	SANTANDER CONSUMER USA HOLDING	$1,759,000	+2783.6%	75,985	+2344.0%	0.00%	–
CIK	Buy	CREDIT SUISSE ASSET MGMT INCOM	$1,441,000	-1.0%	448,784	+1.4%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC	$2,173,000	+1.7%	38,002	+1.7%	0.00%	0.0%
CVLG	Buy	COVENANT TRANSPORTATION GROUP	$3,058,000	+633.3%	92,216	+498.8%	0.00%	–
SCHN	Buy	SCHNITZER STEEL INDS INC-A	$1,843,000	+153.9%	116,219	+260.9%	0.00%	–
SHLM	Buy	SCHULMAN (A) INC	$3,549,000	+26.9%	73,632	+6.7%	0.00%	0.0%
SCHP	Buy	SCHWAB U.S. TIPS ETF	$1,791,000	+12.7%	32,610	+11.3%	0.00%	0.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$2,012,000	+16.5%	43,620	+6.8%	0.00%	0.0%
SCLN	Buy	SCICLONE PHARMACEUTICALS INC	$2,060,000	+69.8%	232,513	+68.0%	0.00%	–
SGMS	Buy	SCIENTIFIC GAMES CORP-A	$1,337,000	-8.7%	127,730	+11.0%	0.00%	0.0%
		SEACOR HOLDINGS INC(CKH) CVT 2convert	$3,077,000	-3.0%	3,000,000	0.0%	0.00%	0.0%
CORT	New	CONCEPT THERAPWEUTICS (IPO)	$1,563,000	–	279,171	+100.0%	0.00%	–
SHLDQ	Buy	SEARS HOLDING CORP	$2,852,000	+29.9%	68,930	+3.6%	0.00%	0.0%
CPRT	Buy	COPART INC	$2,795,000	+89.7%	74,406	+84.3%	0.00%	0.0%
		CONVERGYS CORP CVT 5.75 09-15-convert	$1,568,000	+10.1%	750,000	0.0%	0.00%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC	$2,622,000	+102.3%	60,033	+77.5%	0.00%	0.0%
SENEA	Buy	SENECA FOODS CORP - CL A	$1,608,000	+95.9%	53,951	+77.6%	0.00%	–
CBPX	Sell	CONTINENTAL BUILDING PRODUCTS	$1,848,000	+17.7%	81,822	-7.6%	0.00%	0.0%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS	$1,489,000	+35.2%	44,127	+7.3%	0.00%	–
CTO	Sell	CONS TOMOKA LAND CO-FLORIDA	$1,981,000	+3.1%	33,211	-3.6%	0.00%	0.0%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$1,623,000	+39.9%	49,189	+39.8%	0.00%	–
CTWS	Sell	CONNECTICUT WATER SVC INC	$3,070,000	-24.6%	84,505	-24.7%	0.00%	-50.0%
SFLY	Sell	SHUTTERFLY INC	$1,847,000	+1.7%	40,825	-6.3%	0.00%	0.0%
SSTK	Buy	SHUTTERSTOCK INC	$2,755,000	+8.4%	40,117	+9.1%	0.00%	0.0%
SPIL	Buy	SILICONWARE PRECISION ADR	$2,332,000	+91.9%	284,991	+77.0%	0.00%	–
SSNI	Sell	SILVER SPRING NETWORKS INC	$3,821,000	+3.0%	427,440	-2.9%	0.00%	0.0%
SFNC	Sell	SIMMONS FIRST NATIONAL CORP CL	$3,204,000	-3.7%	70,480	-13.9%	0.00%	0.0%
CPSI	Buy	COMPUTER PROGRAMS & SYSTEMS	$1,990,000	+3.0%	36,688	+15.3%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$2,227,000	+6.5%	59,591	-1.4%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS	$3,484,000	-4.9%	203,744	-9.6%	0.00%	0.0%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP S	$3,175,000	-58.4%	65,579	-62.9%	0.00%	-66.7%
SKYS	Buy	SKY SOLAR HOLDINGS LTD SKYS AD	$3,791,000	+3.4%	315,924	+9.6%	0.00%	0.0%
SKYW	Buy	SKYWEST INC	$1,735,000	+52.6%	118,761	+38.7%	0.00%	–
SFS	Buy	SMART - FINAL STORES INC	$1,707,000	+180.3%	96,979	+150.3%	0.00%	–
COMM	Buy	COMMSCOPE HOLDING CO INC	$1,516,000	+77.1%	53,139	+41.7%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$2,186,000	-79.0%	134,998	-78.9%	0.00%	-75.0%
SZYM	Buy	SOLAZYME INC	$3,785,000	+41.9%	1,323,470	+28.0%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INC	$1,745,000	+22.3%	82,917	-0.5%	0.00%	0.0%
SLH	Buy	SOLERA HOLDINGS INC	$1,664,000	+53.8%	32,212	+52.4%	0.00%	–
STK	Buy	COLUMIBA SELIG PREM TECH CEF	$1,387,000	+4.4%	72,882	+3.9%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC	$1,958,000	-46.4%	78,650	-41.7%	0.00%	0.0%
CXP	Buy	COLUMBIA PROPERTY TRUST INC	$1,586,000	+24.5%	58,704	+16.7%	0.00%	–
BID	Buy	SOTHEBYS	$2,809,000	+43.9%	66,461	+47.0%	0.00%	0.0%
SFUN	Sell	SOUFUN HOLDINGS LTD ADR	$2,731,000	-34.0%	455,200	-18.7%	0.00%	-50.0%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$3,199,000	-3.5%	110,430	-8.0%	0.00%	0.0%
SCCO	Buy	SOUTHERN COPPER CORP	$2,303,000	+28.4%	78,898	+24.0%	0.00%	0.0%
OKSB	Buy	SOUTHWEST BANCORP INC/OKLA	$1,594,000	+46.6%	89,578	+43.1%	0.00%	–
INB	Sell	COHEN & STEERS GLOBAL INCOME F	$3,197,000	-10.8%	266,848	-12.6%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PR CF	$2,457,000	-14.5%	126,335	-16.5%	0.00%	0.0%
CCOI	Buy	COGENT COMMUNICATIONS HOLDINGS	$2,162,000	+50.1%	61,204	+50.4%	0.00%	0.0%
CDE	Buy	COEUR MINING INC	$1,818,000	+279.5%	386,007	+312.5%	0.00%	–
SRC	Sell	SPIRIT REALITY CAPITAL INC REI	$2,305,000	-38.4%	190,819	-39.4%	0.00%	0.0%
LEAF	Buy	SPRINGLEAF HOLDINGS INC LEAF	$2,619,000	+288.6%	50,590	+171.6%	0.00%	–
SFM	Buy	SPROUTS FARMERS MARKETS INC	$3,806,000	+44.4%	108,031	+39.3%	0.00%	0.0%
SSINQ	Buy	STAGE STORES INC	$2,374,000	+14.9%	103,589	+3.7%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$2,296,000	-25.0%	97,618	-21.8%	0.00%	0.0%
SMP	Buy	STANDARD MOTOR PRODS	$3,389,000	+12.5%	80,187	+1.5%	0.00%	0.0%
GLQ	Buy	CLOUGH GLOBAL EQUITY FUND CEF	$1,398,000	+484.9%	93,047	+462.7%	0.00%	–
SXI	Buy	STANDEX INTERNATIONAL CORP	$3,642,000	+15.2%	44,352	+8.4%	0.00%	0.0%
CLF	Buy	CLIFFS NATURAL RESOURCES INC	$3,851,000	+51.1%	800,747	+124.4%	0.00%	0.0%
CCO	Buy	CLEAR CHANNEL OUTDOOR CL A	$1,337,000	-3.3%	132,068	+1.2%	0.00%	0.0%
CLC	Sell	CLARCOR INC	$3,055,000	-4.4%	46,245	-3.6%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$2,902,000	-34.4%	144,380	-35.6%	0.00%	-50.0%
SCL	Buy	STEPAN CO	$2,697,000	+35.7%	64,743	+30.6%	0.00%	0.0%
STML	Buy	STEMLINE THERAPEUTICS INC	$1,913,000	-13.0%	132,205	+2.6%	0.00%	0.0%
CYN	Sell	CITY NATIONAL CORP	$1,791,000	+7.0%	20,102	-3.0%	0.00%	0.0%
STL	Buy	STERLING BANCORP/DE	$1,966,000	-3.1%	146,574	+4.0%	0.00%	0.0%
STC	Buy	STEWART INFORMATION SVCS CORP	$3,621,000	+30.2%	89,089	+18.6%	0.00%	0.0%
CTRN	Buy	CITI TRENDS INC	$1,601,000	+23.7%	59,290	+15.7%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$2,251,000	-51.2%	153,316	-43.9%	0.00%	-50.0%
CIR	Buy	CIRCOR INTERNATIONAL INC	$1,860,000	+4.7%	34,011	+15.4%	0.00%	0.0%
EDI	Buy	STONE HARBOR EMERGING MARKET C	$1,676,000	+8.8%	115,803	+14.6%	0.00%	0.0%
SGL	Buy	STRATEGIC GLOBAL INCOME $ FD C	$1,869,000	+286.2%	221,702	+288.7%	0.00%	–
STRA	Sell	STRAYER ED INC	$1,807,000	-65.0%	33,838	-51.3%	0.00%	-50.0%
CBB	Buy	CINCINNATI BELL INC	$3,396,000	+41.7%	961,956	+28.0%	0.00%	0.0%
RGR	Buy	STURM RUGER & CO INC	$2,374,000	+84.9%	47,829	+29.0%	0.00%	–
SCMP	Buy	SUCAMPO PHARMACEUTICALS-CL A	$1,819,000	+18.0%	116,938	+8.4%	0.00%	0.0%
SMFG	Buy	SUMITOMO MITSUI-SPONS ADR	$1,740,000	+16.4%	224,770	+9.4%	0.00%	0.0%
SXC	Buy	SUNCOKE ENERGY INC	$2,224,000	-3.6%	148,838	+24.7%	0.00%	0.0%
MY	Sell	CHINA MING YANG WIND POW-ADS	$3,854,000	-3.5%	1,668,493	-8.5%	0.00%	-50.0%
SUP	Buy	SUPERIOR INDS INTL INC	$1,385,000	-0.2%	73,156	+4.3%	0.00%	0.0%
CHU	Sell	CHINA UNICOM LTD ADR	$3,240,000	+2.8%	212,343	-9.4%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$1,373,000	+10.2%	52,766	-6.4%	0.00%	–
SFYWQ	Buy	SWIFT ENERGY CO	$1,503,000	+63.5%	695,696	+206.5%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$3,865,000	+2.0%	155,550	-3.7%	0.00%	0.0%
SYA	Sell	SYMETRA FINANCIAL CORP	$1,329,000	+0.5%	56,653	-1.2%	0.00%	0.0%
CMRX	Buy	CHIMERIX INC	$1,448,000	+35.3%	38,428	+44.6%	0.00%	–
CIM	Sell	CHIMERA INVESTMENT CORP	$1,408,000	-22.8%	448,405	-21.8%	0.00%	0.0%
CPK	Buy	CHESAPEAKE UTILITIES CORP	$2,134,000	+43.3%	42,186	+40.7%	0.00%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRUST	$3,350,000	-3.2%	99,010	+6.5%	0.00%	0.0%
SYNT	Buy	SYNTEL INC	$2,293,000	+39.6%	44,333	+21.3%	0.00%	0.0%
		CHESAPEAKE ENGY CORP (CHK) CVTconvert	$3,008,000	+0.4%	3,000,000	0.0%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MORTGAGE INVESTMEN	$1,407,000	-9.0%	79,810	-4.5%	0.00%	0.0%
CQH	Sell	CHENIERE ENERGY PARTNERS LP HO	$1,563,000	-30.0%	65,173	-34.3%	0.00%	0.0%
TSLF	Buy	THL CREDIT SENIOR LOAN FUND TS	$2,190,000	+328.6%	117,537	+292.6%	0.00%	–
TICC	Sell	TICC CAPITAL CORP	$1,954,000	-17.6%	282,352	-10.3%	0.00%	0.0%
CKP	Buy	CHECKPOINT SYSTEMS INC	$1,747,000	-20.6%	161,453	+0.7%	0.00%	0.0%
		TRW AUTOMOTIVE INC CVT 3.5 12-convert	$2,653,000	+1.9%	750,000	0.0%	0.00%	0.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$2,997,000	-12.4%	174,162	-14.4%	0.00%	0.0%
TTMI	Buy	TTM TECHNOLOGIES	$2,355,000	+21.8%	261,381	+1.8%	0.00%	0.0%
TAHO	Sell	TAHOE RESOURCES INC	$3,660,000	-40.0%	333,982	-23.9%	0.00%	-50.0%
CHFN	Buy	CHARTER FINANCIAL CORP	$1,787,000	+38.3%	155,368	+37.6%	0.00%	–
GTLS	Buy	CHART INDUSTRIES INC	$2,197,000	+91.2%	62,643	+86.5%	0.00%	–
CSG	Buy	CHAMBERS STREET PROPERTIES	$1,605,000	+0.9%	203,711	+3.2%	0.00%	0.0%
TAL	Buy	TAL INTERNATIONAL GROUP INC	$1,906,000	+13.5%	46,802	+21.4%	0.00%	0.0%
CEVA	Buy	CEVA INC	$1,834,000	+76.0%	86,019	+49.8%	0.00%	–
TNGO	Buy	TANGOE INC	$1,430,000	+31.9%	103,605	+24.5%	0.00%	–
CPF	Buy	CENTRAL PACIFIC FINANCIAL CO	$2,366,000	+89.6%	103,029	+77.5%	0.00%	–
TTGT	Buy	TECHTARGET	$3,145,000	+22.9%	272,699	+21.1%	0.00%	0.0%
TFX	Buy	TELEFLEX INC	$3,158,000	+58.6%	26,141	+50.7%	0.00%	0.0%
TEF	Buy	TELEFONICA SA ADR	$1,387,000	+18.6%	96,649	+17.5%	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INC	$2,997,000	-31.5%	117,756	-36.2%	0.00%	-50.0%
CDR	Buy	CEDAR REALTY TRUST INC	$3,482,000	+8.6%	464,947	+6.4%	0.00%	0.0%
TPX	Buy	TEMPUR-SEALY INTERNATIONAL INC	$1,972,000	+52.2%	34,148	+44.7%	0.00%	0.0%
CATY	Sell	CATHAY GENERAL BANCORP	$2,157,000	+7.3%	75,801	-3.5%	0.00%	0.0%
TNC	Sell	TENNANT COMPANY	$1,733,000	-43.5%	26,509	-37.6%	0.00%	0.0%
TEX	Sell	TEREX CORP	$3,075,000	-87.3%	115,641	-86.7%	0.00%	-88.9%
TX	Buy	TERNIUM SA ADR	$1,626,000	+13.4%	89,950	+10.6%	0.00%	0.0%
TESO	Buy	TESCO CORP	$1,712,000	+65.7%	150,575	+86.8%	0.00%	–
CSH	Sell	CASH AMERICA INTL INC	$2,824,000	+1.0%	121,179	-2.0%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$2,519,000	-86.6%	407,664	-85.5%	0.00%	-85.7%
CKEC	Buy	CARMIKE CINEMAS INC	$3,143,000	+563.1%	93,533	+417.9%	0.00%	–
TTPH	Buy	TETRAPHASE PHARMACEUTICALS INC	$1,645,000	+18.9%	44,895	+28.9%	0.00%	0.0%
CECO	Buy	CAREER EDUCATION CORP	$2,003,000	-19.6%	398,230	+11.2%	0.00%	0.0%
CFNL	Buy	CARDINAL FINANCIAL CORP	$3,688,000	+48.5%	184,526	+47.4%	0.00%	0.0%
TXTR	Buy	TEXTURA CORP	$3,153,000	-1.5%	115,990	+3.2%	0.00%	0.0%
TGTX	Buy	TG THERAPEUTICS INC	$1,679,000	+18.2%	108,486	+21.0%	0.00%	0.0%
CRRTQ	Buy	CARBO CERAMICS INC	$2,190,000	+400.0%	71,769	+556.3%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$2,843,000	+1.3%	61,252	-17.3%	0.00%	0.0%
CBF	Buy	CAPITAL BANK FINANCIAL CORP	$1,964,000	+394.7%	71,128	+380.5%	0.00%	–
CAJ	Sell	CANON INC- SP ADR	$2,739,000	-15.1%	77,430	-24.0%	0.00%	0.0%
CCJ	Buy	CAMECO CORP	$2,383,000	+10.9%	170,999	+30.6%	0.00%	0.0%
TWI	Buy	TITAN INTERNATIONAL INC	$1,510,000	+44.6%	161,329	+64.3%	0.00%	–
TIVO	Buy	TIVO INC	$2,351,000	+249.3%	221,598	+290.0%	0.00%	–
TMP	Buy	TOMPKINS FINANCIAL CORP	$1,677,000	+3.0%	31,138	+5.8%	0.00%	0.0%
CAMP	Sell	CALAMP CORP	$2,081,000	-44.9%	128,563	-37.7%	0.00%	0.0%
CHW	Sell	CALAMOS GLOBAL DYNAMIC INCOM C	$1,387,000	-26.6%	157,738	-22.9%	0.00%	0.0%
NTG	Sell	TORTOISE MLP CEF INC	$3,613,000	-30.7%	150,162	-19.6%	0.00%	-50.0%
CHI	Buy	CALAMOS CONVERTIBLE OPP&INC CE	$2,959,000	+13.5%	227,996	+12.3%	0.00%	0.0%
CVRR	Buy	CVR REFINING LP	$3,135,000	+62.0%	151,167	+31.3%	0.00%	0.0%
CVBF	Sell	CVB FINANCIAL CORP	$3,598,000	-89.5%	225,715	-89.4%	0.00%	-92.3%
TAC	Sell	TRANSALTA CORP	$1,955,000	-26.7%	210,508	-28.5%	0.00%	0.0%
CTS	Buy	CTS CORP	$2,006,000	+5.4%	111,526	+4.5%	0.00%	0.0%
CST	Sell	CST BRANDS INC	$2,121,000	-35.3%	48,393	-35.6%	0.00%	0.0%
CRAI	Buy	CRA INTERNATIONAL INC	$2,405,000	+68.7%	77,271	+64.2%	0.00%	0.0%
CPL	Buy	CPFL ENERGIA SA-ADR	$3,531,000	+195.2%	277,583	+215.1%	0.00%	–
TRS	Sell	TRIMAS CORP	$1,464,000	-94.6%	47,553	-94.5%	0.00%	-90.9%
CNA	Buy	CNA FINANCIAL CORP	$1,648,000	+26.2%	39,771	+17.9%	0.00%	0.0%
CSS	Buy	CSS INDUSTRIES INC	$1,306,000	+30.2%	43,322	+19.4%	0.00%	–
		TRINITY INDUSTRIES INC 3.875 Cconvert	$3,516,000	+18.9%	2,250,000	0.0%	0.00%	0.0%
GTS	Buy	TRIPLE-S MANAGEMENT CORP-B	$2,153,000	+36.3%	108,310	+63.9%	0.00%	0.0%
TRST	Buy	TRUSTCO BANK CORP NY	$1,820,000	+3.6%	264,451	+9.3%	0.00%	0.0%
CBOE	Sell	CBOE HOLDINGS INC	$2,425,000	-30.6%	42,245	-23.3%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,641,000	-73.1%	23,779	-75.4%	0.00%	-50.0%
TPC	Buy	TUTOR PERINI CORP	$2,402,000	+149.4%	102,886	+157.3%	0.00%	–
CAE	Buy	CAE INC	$3,169,000	+107.9%	271,511	+131.2%	0.00%	0.0%
BBW	Buy	BUILD-A-BEAR WORKSHOP INC	$2,612,000	+132.6%	132,919	+137.8%	0.00%	–
BKE	Buy	THE BUCKLE INC	$3,481,000	+1.2%	68,131	+4.0%	0.00%	0.0%
IIVI	Buy	II VI INC	$3,399,000	+44.9%	184,151	+7.2%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC	$2,765,000	-0.2%	275,183	-0.4%	0.00%	0.0%
BOI	Buy	BROOKFIELD MORTGAGE OPPORTUNIT	$3,639,000	+14.0%	220,925	+13.8%	0.00%	0.0%
INF	Sell	BROOKFIELD GLOBAL LISTED INFRA	$2,793,000	-5.2%	136,968	-2.9%	0.00%	0.0%
USAK	Buy	USA TRUCK INC	$1,815,000	+20.3%	65,555	+23.4%	0.00%	0.0%
USNA	Buy	USANA HEALTH SCIENCES INC	$3,695,000	+12.1%	33,256	+3.5%	0.00%	0.0%
USG	Buy	USG CORP	$1,629,000	+61.6%	61,017	+69.5%	0.00%	–
BCO	Buy	THE BRINK'S CO	$2,073,000	+23.5%	75,050	+9.2%	0.00%	0.0%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUT	$3,271,000	+51.3%	63,799	+38.7%	0.00%	0.0%
UFI	Buy	UNIFI INC	$2,952,000	+132.1%	81,792	+91.2%	0.00%	–
UNTCQ	Buy	UNIT CORP	$1,810,000	+97.8%	64,711	+141.2%	0.00%	–
UCBI	Buy	UNITED COMMUNITY BANKS GA	$2,538,000	+37.0%	134,445	+37.5%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HOLDI	$3,505,000	-11.0%	288,499	-1.3%	0.00%	-50.0%
UFCS	Buy	UNITED FIRE GROUP INC	$1,511,000	+17.0%	47,551	+9.4%	0.00%	–
UMC	Sell	UNITED MICROELECTRON-SP ADR	$2,434,000	-0.6%	997,828	-7.5%	0.00%	0.0%
UNTD	Buy	UNITED ONLINE INC	$2,604,000	+29.7%	163,494	+18.5%	0.00%	0.0%
USM	Buy	US CELLULAR CORP	$1,599,000	+14.6%	44,773	+27.8%	0.00%	0.0%
USTR	Sell	UNITED STATIONERS INC	$2,407,000	-29.3%	58,725	-27.3%	0.00%	0.0%
NILE	Buy	BLUE NILE INC	$1,399,000	+50.3%	43,943	+70.0%	0.00%	–
BCOR	Buy	BLUCORA INC	$2,330,000	+14.9%	170,601	+16.5%	0.00%	0.0%
UAM	Buy	UNIVERSAL AMERICAN CORP	$1,923,000	+53.1%	180,020	+33.0%	0.00%	–
UEIC	Buy	UNIVERSAL ELECTRONICS INC	$3,606,000	-1.2%	63,899	+13.8%	0.00%	0.0%
BST	New	BLACKROCK SCIENCE- TECHNOLOGY	$3,479,000	–	195,134	+100.0%	0.00%	–
BGX	Sell	BLACKSTONE/GSO LONG-SHORT CR C	$3,093,000	-16.2%	191,621	-19.3%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC	$1,365,000	+19.5%	27,325	-4.0%	0.00%	–
MHN	Sell	BLACKROCK MUNIHOLDINGS NY IN C	$1,385,000	-7.0%	98,583	-7.5%	0.00%	0.0%
VSEC	Buy	VSE CORP	$2,161,000	+300.2%	26,387	+222.1%	0.00%	–
MCA	Buy	BLACKROCK MUNIYIELD CA INSUR C	$3,618,000	+7.8%	231,340	+4.8%	0.00%	0.0%
EGY	Buy	VAALCO ENERGY INC	$1,634,000	-24.5%	667,116	+40.5%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$3,009,000	-54.9%	29,089	-60.3%	0.00%	-66.7%
MUC	Buy	BLACKROCK MUNIHOLDINGS CA IN C	$3,507,000	+3.1%	238,083	+1.3%	0.00%	0.0%
MUA	Sell	BLACKROCK MUNIASSETS FUND CEF	$1,301,000	+0.5%	92,511	-1.4%	0.00%	–
VALEP	Sell	VALE SA-SP PREF ADR	$2,003,000	-35.6%	413,008	-3.5%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$1,485,000	-27.4%	157,396	-25.3%	0.00%	0.0%
BKCC	Sell	BLACK ROCK CAPITAL INVESTMENT	$2,886,000	-5.3%	318,477	-14.3%	0.00%	0.0%
BIV	Buy	VANGUARD INTERMEDIATE-TERM B E	$1,993,000	+2.5%	23,120	+0.6%	0.00%	0.0%
VWO	Sell	VANGUARD FTSE EMERG MARKET ETF	$2,064,000	-2.2%	50,502	-4.2%	0.00%	0.0%
VGK	Sell	VANGUARD FTSE EUROPEAN ETF	$1,974,000	+0.4%	36,407	-2.9%	0.00%	0.0%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM C E	$3,736,000	+0.9%	42,605	-0.9%	0.00%	0.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR C	$1,586,000	+3.7%	36,893	+3.0%	0.00%	0.0%
BFY	Sell	BLACKROCK NEW YORK MUN II CEF	$1,312,000	-7.6%	89,345	-7.7%	0.00%	0.0%
VEEV	Buy	VEEVA SYSTEMS INC	$1,394,000	+46366.7%	54,608	+55622.4%	0.00%	–
VNQ	Sell	VANGUARD REIT ETF	$2,715,000	-11.0%	32,200	-14.5%	0.00%	0.0%
PAY	Buy	VERIFONE SYSTEMS INC	$2,575,000	+98.1%	73,791	+111.2%	0.00%	0.0%
BFK	Sell	BLACKROCK MUNICIPAL INC TRST C	$2,822,000	-13.9%	192,491	-16.7%	0.00%	0.0%
		VERINT SYSTEMS INC (VRNT)CVT 1convert	$2,328,000	+5.4%	2,000,000	0.0%	0.00%	0.0%
VRTV	Buy	VERITIV CORP	$3,478,000	+85.0%	78,822	+117.4%	0.00%	0.0%
VVI	Buy	VIAD CORP	$1,411,000	+7.2%	50,710	+2.7%	0.00%	0.0%
HAWK	Buy	BLACKHAWK NETWORK HLDGS -SPN	$2,890,000	+273.9%	80,785	+305.3%	0.00%	–
VICR	Buy	VICOR CORP	$1,733,000	+868.2%	113,986	+671.3%	0.00%	–
BBOX	Buy	BLACK BOX CORPORATION	$1,715,000	-7.0%	81,910	+6.2%	0.00%	0.0%
BITA	Sell	BITAUTO HOLDINGS LTD ADR	$2,910,000	-41.3%	57,187	-18.7%	0.00%	-50.0%
VRTS	Buy	VIRTUS INVESTMENT PARTNERS	$1,581,000	-8.7%	12,093	+19.1%	0.00%	0.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR INC	$1,707,000	+0.6%	102,143	-4.6%	0.00%	0.0%
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CORP	$1,806,000	+36.0%	46,150	+34.2%	0.00%	0.0%
BIO	Buy	BIO RAD LABORATORIES CL A	$3,300,000	+54.7%	24,406	+37.9%	0.00%	0.0%
BH	Buy	BIGLARI HOLDINGS INC	$1,680,000	+20.5%	4,058	+16.3%	0.00%	0.0%
IRR	Sell	VOYA NATURAL RESOURCES CEF	$3,500,000	-0.6%	392,732	-7.6%	0.00%	0.0%
WDFC	Buy	WD-40 CO	$3,127,000	+6.1%	35,317	+1.9%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC	$2,024,000	+64.0%	64,680	+45.7%	0.00%	–
WPC	Buy	WP CAREY INC	$1,321,000	+22.2%	19,422	+26.0%	0.00%	–
BBCN	Buy	BBCN BANCORP INC	$1,690,000	+17.9%	116,821	+17.2%	0.00%	0.0%
BAS	Buy	BASIC ENERGY SERVICES INC	$1,580,000	+146.5%	228,028	+149.3%	0.00%	–
BBG	Buy	BILL BARRETT CORP	$2,305,000	+145.0%	277,805	+236.2%	0.00%	–
B	Sell	BARNES GROUP INC	$3,195,000	+2.0%	78,897	-6.8%	0.00%	0.0%
WD	Buy	WALKER & DUNLOP INC	$1,301,000	+396.6%	73,385	+391.1%	0.00%	–
WLTGQ	Buy	WALTER ENERGY INC	$1,321,000	+1010.1%	2,131,252	+2360.6%	0.00%	–
WAC	Buy	WALTER INV MGMT CORP	$1,476,000	+153.2%	91,365	+158.6%	0.00%	–
WAFD	Buy	WASHINGTON FEDERAL INC	$2,163,000	+10.5%	99,160	+12.2%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$2,369,000	-10.9%	99,757	-12.9%	0.00%	0.0%
BANR	Buy	BANNER CORP	$2,210,000	+17.4%	48,160	+10.1%	0.00%	0.0%
WSBF	Buy	WATERSTONE FINANCIAL INC	$2,154,000	+18.2%	167,751	+21.0%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,795,000	-1.2%	19,623	-11.4%	0.00%	0.0%
BXS	Buy	BANCORPSOUTH INC	$2,866,000	+92.7%	123,449	+86.9%	0.00%	0.0%
EOD	Buy	WELLS FARGO ADVANTAGE GLOBAL C	$2,391,000	+120.2%	317,471	+118.9%	0.00%	–
SAN	Buy	BANCO SANTANDER SA	$2,397,000	+12.6%	321,736	+25.9%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$2,074,000	+31.1%	66,020	+30.1%	0.00%	0.0%
		WESCO INTERNATIONAL INC CVT 6convert	$3,706,000	-8.2%	1,500,000	0.0%	0.00%	-50.0%
WTBA	Buy	WEST BANCORPORATION	$1,382,000	+96.0%	69,465	+67.7%	0.00%	–
WSTC	Sell	WEST CORP	$1,926,000	-14.9%	57,121	-16.8%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA-SP ADR	$1,473,000	+25.1%	146,904	+17.2%	0.00%	–
BLDP	Sell	BALLARD POWER SYSTEMS INC	$3,480,000	-6.7%	1,657,546	-11.9%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$1,559,000	-72.8%	28,155	-67.3%	0.00%	-50.0%
GDF	Buy	WESTERN ASSET GLOBAL PARTNER C	$2,440,000	+8.9%	254,945	+11.5%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP C	$3,869,000	-2.6%	727,160	-1.6%	0.00%	-50.0%
MHY	Buy	WESTERN ASSET MANAGED HIGH Y	$2,282,000	+10.1%	441,343	+8.8%	0.00%	0.0%
MNP	Buy	WESTERN ASSET MUNICIPAL PART C	$3,016,000	+17.5%	193,802	+12.0%	0.00%	0.0%
BOKF	Buy	BOK FINANCIAL CORPORATION	$2,328,000	+11.9%	38,022	+9.7%	0.00%	0.0%
DMO	Sell	WESTERN ASSET MORTGAGE DEFINED	$1,422,000	-12.3%	59,195	-12.9%	0.00%	0.0%
AXLL	Sell	AXIALL CORP	$1,416,000	-43.7%	30,176	-49.1%	0.00%	0.0%
ACP	Sell	AVENUE INCOME CREDIT STRATEG C	$3,079,000	-34.1%	203,381	-34.2%	0.00%	-50.0%
ALV	Sell	AUTOLIV INC	$3,652,000	+7.4%	31,003	-3.3%	0.00%	0.0%
ASPX	Buy	AUSPEX PHARMACEUTICALS -REDH	$2,766,000	+150.1%	27,584	+30.9%	0.00%	–
ATRC	Buy	ARTICURE INC	$1,483,000	+21.7%	72,366	+18.5%	0.00%	–
ATNI	Sell	ATLANTIC TELE-NETWORK INC	$2,702,000	-23.4%	39,036	-25.2%	0.00%	0.0%
ATHN	Buy	ATHENAHEALTH INC	$1,490,000	+354.3%	12,478	+453.8%	0.00%	–
ATRO	Buy	ASTRONICS CORP	$3,849,000	+1969.4%	52,223	+1455.6%	0.00%	–
AF	Buy	ASTORIA FINANCIAL CORP	$3,309,000	+368.0%	255,459	+383.0%	0.00%	–
WIT	Sell	WIPRO LTD-ADR	$2,172,000	+8.2%	163,089	-8.1%	0.00%	0.0%
ASTE	Buy	ASTEC INDUSTRIES INC	$1,538,000	+12.8%	35,871	+3.4%	0.00%	0.0%
DON	Sell	WISDOMTREE MIDCAP DIVIDEND F E	$1,725,000	-2.6%	20,034	-5.2%	0.00%	0.0%
DES	Sell	WISDOMTREE SMALLCAP DVD FUND E	$1,525,000	-9.5%	21,159	-11.0%	0.00%	0.0%
DLS	Sell	WISDOMTREE INTL S/C DVD FUND E	$1,372,000	-3.3%	23,159	-9.4%	0.00%	0.0%
DIM	Sell	WISDOMTREE INTL M/C DVD FUND E	$1,593,000	+3.2%	27,031	-2.6%	0.00%	0.0%
ELD	Sell	WISDOMTREE EMRG MKTS DEBT ETF	$2,089,000	-16.3%	52,543	-12.5%	0.00%	0.0%
AEC	Sell	ASSOCIATED ESTATES REALTY CORP	$3,128,000	+6.2%	126,755	-0.1%	0.00%	0.0%
WDAY	Buy	WORKDAY INC	$1,307,000	+28.5%	15,482	+24.3%	0.00%	–
WRLD	Buy	WORLD ACCEPTANCE CORP	$2,284,000	-8.0%	31,325	+0.3%	0.00%	0.0%
WOR	Buy	WORTHINGTON INDUSTRIES	$2,519,000	+75.8%	94,669	+98.8%	0.00%	0.0%
WPX	Buy	WPX ENERGY INC	$2,218,000	+19.4%	202,955	+27.2%	0.00%	0.0%
ARUN	Sell	ARUBA NETWORKS INC	$1,423,000	+31.2%	58,089	-2.7%	0.00%	–
XPO	Buy	XPO LOGISTICS	$3,308,000	+37.9%	72,746	+23.9%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$2,737,000	-53.7%	47,633	-58.8%	0.00%	-50.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$1,443,000	-4.9%	455,068	+10.3%	0.00%	0.0%
XRM	Buy	XERIUM TECHNOLOGIES INC	$1,433,000	+51.2%	88,317	+46.9%	0.00%	–
YDKN	Buy	YADKIN FINANCIAL CORP	$1,684,000	+20.1%	82,974	+16.3%	0.00%	0.0%
		ARES CAPITAL CORP (ARRC) CVT 4convert	$3,131,000	+1.8%	3,000,000	0.0%	0.00%	0.0%
YGE	Sell	YINGLI GREEN ENERGY HOLD-ADR	$3,564,000	-21.5%	1,926,281	-0.3%	0.00%	-50.0%
YOKU	Sell	YOUKU TUDOU INC ADR	$3,428,000	-43.0%	274,233	-18.8%	0.00%	-50.0%
		ARES CAPITAL CORP CVT 5.125 6-convert	$1,800,000	+1.1%	1,740,000	0.0%	0.00%	0.0%
ZAGG	Buy	ZAGG INC	$2,128,000	+239.4%	245,391	+165.8%	0.00%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$1,558,000	–	50,551	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP INC	$3,818,000	–	38,060	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$3,615,000	–	335,624	+100.0%	0.00%	–
ACI	Buy	ARCH COAL INC	$1,299,000	+25.9%	1,298,697	+124.0%	0.00%	–
ABR	Buy	ARBOR REALTY TRUST INC	$1,368,000	+9.7%	196,032	+6.4%	0.00%	–
ZNGA	Buy	ZYNGA INC	$1,976,000	+174.1%	693,256	+155.9%	0.00%	–
ARMK	Buy	ARAMARK	$2,063,000	+6.3%	65,199	+4.6%	0.00%	0.0%
ABY	Buy	ABENGOA YIELD PLC	$2,809,000	+365.8%	83,138	+276.9%	0.00%	–
ATR	Buy	APTARGROUP INC	$2,552,000	+34.0%	40,165	+40.9%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$2,119,000	-84.5%	94,361	-85.2%	0.00%	-80.0%
AMTG	Sell	APOLLO RESIDENTIAL MORTGAGE	$2,746,000	-14.2%	172,112	-15.2%	0.00%	0.0%
AIF	Buy	APOLLO TACTICAL INCOME FUND	$3,484,000	+39.7%	213,520	+36.6%	0.00%	0.0%
APOL	Sell	APOLLO EDUCATION GROUP INC	$1,312,000	-72.1%	69,395	-49.7%	0.00%	-50.0%
ANIK	Buy	ANIKA THERAPEUTICS INC	$1,613,000	+13.3%	39,189	+12.1%	0.00%	0.0%
ANGO	Buy	ANGIODYNAMICS INC	$1,514,000	-6.4%	85,110	+0.1%	0.00%	0.0%
ALOG	Buy	ANALOGIC CORP	$3,151,000	+20.5%	34,663	+12.2%	0.00%	0.0%
BEP	New	BROOKFIELD RENEWABLE POWER	$3,691,000	–	116,858	+100.0%	0.00%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$1,376,000	–	182,755	+100.0%	0.00%	–
BGEPF	New	BUNGE LTD CVT PFD 4.875convert	$3,658,000	–	35,000	+100.0%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$1,618,000	-35.8%	81,964	-38.2%	0.00%	0.0%
CWCO	Buy	CONSOLIDATED WATER CO-ORD SH	$3,489,000	+26.2%	339,680	+31.2%	0.00%	0.0%
CZZ	Buy	COSAN LTD-CLASS A SHARES	$1,380,000	-0.9%	218,029	+21.4%	0.00%	0.0%
AMKR	Buy	AMKOR TECHNOLOGY INC	$2,937,000	+51.2%	332,410	+21.4%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,495,000	-1.8%	32,321	-10.1%	0.00%	0.0%
CJESQ	New	C-J ENERGY SERVICES LTD	$3,489,000	–	313,434	+100.0%	0.00%	–
FN	Buy	FABRINET	$1,957,000	+11.0%	103,049	+3.7%	0.00%	0.0%
T104PS	Buy	AMERICAN REALTY CAPITAL PROP	$1,521,000	+260.4%	154,372	+231.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC COM	$3,756,000	–	144,610	+100.0%	0.00%	–
ICLR	Sell	ICON PLC	$3,827,000	-80.2%	54,255	-85.7%	0.00%	-85.7%
KING	Buy	KING DIGITAL ENTERTAINMENT PLC	$1,596,000	+17.7%	99,481	+12.7%	0.00%	0.0%
AMH	Buy	AMERICAN HOMES 4 RENT - CL A	$1,848,000	+2743.1%	111,651	+2822.8%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS	$1,799,000	+26.8%	105,354	+3.1%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HOLDINGS	$3,620,000	+32.4%	140,149	+15.8%	0.00%	0.0%
AMRC	Buy	AMERESCO INC	$3,835,000	+9.7%	518,236	+3.7%	0.00%	0.0%
AMBC	New	AMBAC FINANCIAL GROUP INC	$2,750,000	–	113,647	+100.0%	0.00%	–
ALDW	Buy	ALON USA PARTNERS LP	$2,986,000	+53.6%	163,244	+8.4%	0.00%	0.0%
AFAM	Buy	ALMOST FAMILY INC	$1,388,000	+62.0%	31,038	+4.9%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LTD	$3,534,000	+9.3%	296,648	-7.6%	0.00%	0.0%
RDC	Buy	ROWAN COMPANIES PLC	$2,725,000	-17.7%	153,828	+8.3%	0.00%	0.0%
AFB	Sell	ALLIANCE NATIONAL MUNI INC CF	$1,527,000	-54.3%	111,512	-54.0%	0.00%	0.0%
AIQ	Buy	ALLIANCE HEALTHCARE SERVICE	$1,925,000	+38.6%	86,770	+31.1%	0.00%	0.0%
SFL	Buy	SHIP FINANCE INTL LTD	$2,654,000	+6.6%	179,321	+1.8%	0.00%	0.0%
AKP	Buy	ALLIANCE CALIF MUNI INCOME CF	$3,639,000	+4.9%	261,983	+2.4%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$3,266,000	-69.4%	61,830	-65.2%	0.00%	-75.0%
GLNG	Buy	GOLAR LNG LTD	$1,571,000	-5.8%	47,210	+3.3%	0.00%	0.0%
ALG	Buy	ALAMO GROUP INC	$3,261,000	+637.8%	51,656	+466.0%	0.00%	–
AIXNY	Buy	AIXTRON AG-SPONSORED ADR	$3,215,000	+1.0%	427,578	+50.6%	0.00%	0.0%
AL	Buy	AIR LEASE CORP	$2,819,000	+252.4%	74,691	+220.2%	0.00%	–
AVAV	Buy	AEROVIRONMENT INC	$1,728,000	+6.1%	65,203	+9.1%	0.00%	0.0%
ADVS	Buy	ADVENT SOFTWARE INC	$1,854,000	+257.9%	42,033	+148.6%	0.00%	–
INTEQ	Buy	INTELSAT SA I	$2,133,000	-3.2%	177,775	+40.1%	0.00%	0.0%
AROPQ	Buy	AEROPOSTALE INC	$1,915,000	+118.9%	551,956	+46.3%	0.00%	–
AVK	Sell	ADVENT CLAYMORE CVT SEC& INC C	$2,987,000	-12.2%	172,842	-17.0%	0.00%	0.0%
AGC	Sell	ADVENT CLAYMORE CONVERTIBLE CE	$2,021,000	+5.2%	300,751	-1.4%	0.00%	0.0%
SSYS	Buy	STRATASYS LTD	$1,621,000	+107.3%	30,721	+226.6%	0.00%	–
AER	Buy	AERCAP HOLDINGS NV	$1,461,000	+121.0%	33,476	+96.8%	0.00%	–
CMPR	Sell	CIMPRESS NV	$2,662,000	-90.3%	31,543	-91.4%	0.00%	-90.9%
CNHI	Buy	CNH INDUSTRIAL NV	$1,786,000	+123.2%	218,172	+121.0%	0.00%	–
ACXM	Buy	ACXIOM CORP	$1,491,000	+113.3%	80,665	+133.8%	0.00%	–
CSTM	Buy	CONSTELLIUM NV	$1,352,000	+102.7%	66,563	+64.1%	0.00%	–
ACTA	Buy	ACTUA CORP COM	$2,840,000	-13.3%	183,385	+3.4%	0.00%	0.0%
ACETQ	Buy	ACETO CORP	$1,750,000	+76.4%	79,547	+74.1%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$3,573,000	+6.1%	62,197	-3.2%	0.00%	0.0%
ABAX	Buy	ABAXIS INC	$3,349,000	+17.5%	52,240	+4.1%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SA-CLASS A	$1,569,000	-15.0%	15,536	-12.7%	0.00%	0.0%
STNR	Buy	STEINER LEISURE LTD	$1,554,000	+135.5%	32,779	+129.4%	0.00%	–
TROX	Buy	TRONOX LTD COM CL A	$1,567,000	-3.7%	77,094	+13.2%	0.00%	0.0%
AZZ	Buy	AZZ INC	$1,853,000	+5.3%	39,771	+6.0%	0.00%	0.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$1,600,000	-11.5%	111,356	-13.6%	0.00%	0.0%
AVX	Buy	AVX CORP	$1,594,000	+15.9%	111,712	+13.7%	0.00%	0.0%
AUOTY	New	AU OPTRONICS CORP ADR	$2,019,000	–	403,034	+100.0%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,891,000	-24.5%	313,252	-16.4%	0.00%	0.0%
AKS	Buy	AK STEEL HOLDING CORP	$1,440,000	-8.9%	322,153	+21.0%	0.00%	0.0%
NVGS	New	NAVIGATOR HOLDINGS LTD	$1,844,000	–	96,525	+100.0%	0.00%	–
MITT	Sell	AG MORTGAGE INVESTMENT TRUST I	$3,103,000	-27.1%	164,693	-28.1%	0.00%	-50.0%
ABM	Buy	ABM INDUSTRIES INC	$3,197,000	+17.5%	100,328	+5.6%	0.00%	0.0%
TNK	Buy	TEEKAY TANKERS LTD-CLASS A	$3,267,000	+124.7%	569,088	+98.1%	0.00%	0.0%
RIGP	Buy	TRANSOCEAN PARTNERS LLC	$1,590,000	-9.6%	129,806	+7.9%	0.00%	0.0%
LPL	Sell	LG DISPLAY CO LTD - ADR	$1,422,000	-8.7%	99,397	-3.4%	0.00%	0.0%
LHCG	Buy	LHC GROUP INC	$1,992,000	+22.4%	60,299	+15.5%	0.00%	0.0%
LKQ	Buy	LKQ CORP	$2,018,000	+15.6%	78,965	+27.2%	0.00%	0.0%
KKD	Buy	KRISPY KREME DOUGHNUTS INC	$2,025,000	+24.0%	101,308	+22.5%	0.00%	0.0%
KRA	Buy	KRATON PERFORMANCE POLYMERS	$1,935,000	+24.6%	95,744	+28.2%	0.00%	0.0%
LXU	Sell	LSB INDUSTRIES INC	$2,602,000	+17.3%	62,947	-10.8%	0.00%	0.0%
KEP	Sell	KOREA ELEC POWER CORP ADR	$2,381,000	+3.3%	116,174	-2.4%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$1,349,000	+25.6%	68,549	+65.8%	0.00%	–
PHG	Buy	KONINKLIJKE PHILIPS NV ADR	$2,611,000	+21.7%	92,143	+24.5%	0.00%	0.0%
LKFN	Buy	LAKELAND FINANCIAL CORPORATION	$2,586,000	+45.0%	63,725	+55.3%	0.00%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,987,000	-95.3%	53,480	-95.7%	0.00%	-93.8%
LE	Sell	LANDS END INC LEDMV	$2,924,000	-82.7%	81,495	-74.0%	0.00%	-85.7%
KMPR	Buy	KEMPER CORP	$3,791,000	+288.0%	97,304	+259.8%	0.00%	–
KNDI	Sell	KANDI TECHNOLGIES INC	$1,999,000	-17.4%	161,375	-6.6%	0.00%	0.0%
KLXI	Buy	KLX INC	$1,313,000	+102.6%	34,076	+116.8%	0.00%	–
KIO	Sell	KKR INCOME OPPORTUNITIES FUND	$2,077,000	+0.6%	126,208	-1.1%	0.00%	0.0%
KKR	Buy	KKR & CO LP	$2,486,000	-1.4%	108,995	+0.3%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC-ADR	$3,027,000	+4.1%	86,143	-3.4%	0.00%	0.0%
JMEI	Buy	JUMEI INTERNATIONAL HOLDING LT	$1,406,000	+213.8%	88,874	+170.0%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$2,641,000	-2.7%	73,934	-10.5%	0.00%	0.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HOLDINGS I	$2,467,000	+123250.0%	77,593	+133681.0%	0.00%	–
JDSU	Sell	JDS UNIPHASE CORP	$2,624,000	-29.3%	200,036	-26.0%	0.00%	0.0%
IVH	Sell	IVY HIGH INCOME OPPORTUNITIES	$2,228,000	-9.2%	137,299	-11.2%	0.00%	0.0%
IEI	Sell	ISHARES 3-7 YEAR TREA BOND ETF	$1,725,000	-18.6%	13,894	-19.8%	0.00%	0.0%
LQDT	Buy	LIQUIDITY SERVICES INC	$1,551,000	+110.2%	156,956	+73.8%	0.00%	–
HYG	Sell	ISHARES IBOXX H/Y CORP BOND ET	$3,736,000	-7.0%	41,228	-8.1%	0.00%	-50.0%
LYV	Buy	LIVE NATION ENTERTAINMENT INC	$1,402,000	+8.4%	55,578	+12.2%	0.00%	–
LPSN	Buy	LIVEPERSON INC	$1,681,000	-26.9%	164,233	+0.7%	0.00%	0.0%
LYG	Buy	LLOYDS BANKING GROUP PLC ADR	$1,460,000	+17.5%	312,759	+16.8%	0.00%	–
IJR	Buy	ISHARES CORE S&P SMALLCAP ETF	$1,653,000	+3.6%	14,004	+0.1%	0.00%	0.0%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$1,668,000	+3.9%	10,974	-1.0%	0.00%	0.0%
LL	Buy	LUMBER LIQUIDATORS HOLDINGS	$1,360,000	-35.1%	44,198	+39.9%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP	$1,702,000	-88.2%	106,373	-86.1%	0.00%	-83.3%
LDL	Buy	LYDALL INC	$2,753,000	-0.8%	86,776	+2.7%	0.00%	0.0%
SHY	Sell	ISHARES 1-3 YR TRS BD ETF	$1,523,000	-17.6%	17,938	-18.0%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC	$3,566,000	-6.3%	113,881	-1.6%	0.00%	0.0%
MDC	Sell	MDC HOLDINGS INC	$2,400,000	-0.8%	84,216	-7.9%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$1,626,000	-8.2%	36,695	-5.5%	0.00%	0.0%
IVE	Sell	ISHARES S&P 500 VALUE ETF	$3,185,000	-2.1%	34,411	-0.8%	0.00%	0.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETF	$3,313,000	+0.3%	29,075	-1.8%	0.00%	0.0%
MGF	Sell	MFS GOVT MARKETS INC TRUSTV CE	$1,513,000	-10.0%	270,164	-8.9%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$3,608,000	+40.1%	171,575	+42.4%	0.00%	0.0%
MGPI	Buy	MGP INGREDIENTS INC	$1,486,000	+56.9%	110,493	+85.1%	0.00%	–
MHO	Buy	M/I HOMES INC	$3,023,000	+45.4%	126,799	+40.0%	0.00%	0.0%
TIP	Sell	ISHARES TIPS BOND ETF	$2,826,000	-7.8%	24,882	-9.0%	0.00%	0.0%
MSA	Buy	MSA SAFETY INC	$1,559,000	-0.6%	31,257	+5.8%	0.00%	0.0%
TUR	Buy	ISHARES MSCI TURKEY ETF	$3,466,000	-1.8%	74,700	+14.9%	0.00%	0.0%
MGNX	Buy	MACROGENICS INC	$1,720,000	+503.5%	54,840	+574.5%	0.00%	–
FM	Sell	ISHARES MSCI FRONTIER 100 ETF	$2,786,000	-12.3%	93,686	-9.2%	0.00%	0.0%
MSG	Sell	MADISON SQUARE GARDEN CO	$2,261,000	+0.1%	26,706	-11.0%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS	$2,045,000	-8.9%	26,653	-1.9%	0.00%	0.0%
VBF	Buy	INVESCO BOND FUND CEF	$1,793,000	+2.6%	95,884	+1.0%	0.00%	0.0%
VCV	Buy	INVESCO CALIFORNIA VALUE MUNIC	$3,189,000	+27.8%	238,507	+22.9%	0.00%	0.0%
	Sell	INVENSENSE INC(INVN) CVT 1.75convert	$3,200,000	-48.9%	3,295,000	-47.7%	0.00%	-50.0%
INVN	Buy	INVENSENSE INC	$2,789,000	+18.5%	183,410	+26.7%	0.00%	0.0%
XON	Sell	INTREXON CORP	$1,533,000	-88.1%	33,790	-92.8%	0.00%	-80.0%
	Buy	MANULIFE FINANCIAL CORP 4.1convert	$2,658,000	+61.9%	133,252	+76.9%	0.00%	0.0%
IPI	Sell	INTREPID POTASH INC	$1,459,000	-18.0%	126,328	-1.5%	0.00%	0.0%
HZO	Buy	MARINEMAX INC	$2,891,000	+141.1%	109,057	+82.4%	0.00%	–
IVC	Buy	INVACARE CORP	$2,476,000	+18.1%	127,542	+2.0%	0.00%	0.0%
EMLC	Sell	MARKET VECTORS -EMERG MKTS LOC	$3,429,000	-22.8%	170,422	-18.8%	0.00%	-50.0%
IILG	Buy	INTERVAL LEISURE GROUP	$3,517,000	+149.8%	134,185	+99.0%	0.00%	0.0%
MSO	Buy	MARTHA STEWART LIVING CL A	$1,614,000	+637.0%	248,368	+389.9%	0.00%	–
IGT	Sell	INTL GAME TECHNOLOGY	$2,073,000	-77.3%	119,129	-77.5%	0.00%	-75.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,894,000	-10.2%	72,763	-8.4%	0.00%	0.0%
DOOR	Buy	MASONITE INTERNATIONAL CORP	$1,440,000	+55.7%	21,410	+42.3%	0.00%	–
TILE	Sell	INTERFACE INC	$2,090,000	+25.8%	100,598	-0.3%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$2,432,000	-13.6%	63,293	-20.8%	0.00%	0.0%
MTRX	Buy	MATRIX SERVICE CO	$2,101,000	+57.3%	119,625	+99.9%	0.00%	0.0%
MATX	Sell	MATSON INC	$2,430,000	-78.9%	57,635	-82.7%	0.00%	-75.0%
RP	Buy	REALPAGE INC	$317,000	+23.3%	15,734	+34.6%	0.00%	–
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$67,000	+318.8%	1,600	+60.0%	0.00%	–
WSR	Buy	WHITESTONE REIT	$422,000	+70.9%	26,547	+62.5%	0.00%	–
LTS	Buy	LADENBURG THALMANN FINANCIAL	$259,000	+240.8%	67,031	+250.6%	0.00%	–
EBF	Buy	ENNIS BUSINESS FORMS	$872,000	+19.9%	61,750	+14.4%	0.00%	–
AUQ	Buy	AURICO GOLD INC	$828,000	+69.3%	299,580	+103.0%	0.00%	–
ENLK	Sell	ENLINK MINDSTREAM PARTNERS LP	$750,000	-20.3%	30,327	-6.5%	0.00%	–
ATRI	Buy	ATRION CORPORATION	$788,000	+129.1%	2,282	+125.7%	0.00%	–
LBAI	Buy	LAKELAND BANCORP INC	$454,000	+2.0%	39,441	+3.6%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$1,273,000	-79.5%	29,586	-76.5%	0.00%	-100.0%
WGRP	Buy	WILLBROS GROUP INC	$506,000	-40.8%	152,750	+12.1%	0.00%	–
PRLB	Buy	PROTO LABS INC PRLB	$15,000	+7.1%	209	+1.0%	0.00%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS LP	$0	–	-21,819	-100.0%	0.00%	–
PROV	Sell	PROVIDENT FINANCIAL HOLDINGS	$88,000	-48.8%	5,530	-51.5%	0.00%	–
EWY	Sell	ISHARES MSCI SOUH KOREA CAPPED	$840,000	-32.1%	14,678	-34.4%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-5,289	-100.0%	0.00%	–
CRDA	Exit	CRAWFORD & COMPANY -CL A	$0	–	-15,977	-100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH -REDH	$0	–	-31,897	-100.0%	0.00%	–
EEP	Buy	ENBRIDGE ENERGY PARTNERS LP	$88,000	-8.3%	2,451	+1.8%	0.00%	–
WLFC	Buy	WILLIS LEASE FINANCE CORP	$820,000	+34.4%	44,120	+58.4%	0.00%	–
ICAYY	Buy	EMPRESAS ICA SAB DE CV -SPONS	$876,000	-23.8%	268,638	+15.0%	0.00%	–
PMM	Sell	PUTNAM MANAGED MUNI INCOME CLO	$525,000	-30.3%	71,054	-31.6%	0.00%	–
GOMO	Exit	SUNGY MOBILE LTD ADR	$0	–	-6,516	-100.0%	0.00%	–
BFA	Exit	BROWN-FORMAN CORP -CL A	$0	–	-7,942	-100.0%	0.00%	–
PMO	Sell	PUTNAM MUNI OPPORTUNITIES TR C	$397,000	-73.1%	32,421	-73.7%	0.00%	-100.0%
QADA		QAD INC-A	$24,000	+4.3%	1,000	0.0%	0.00%	–
AT	Sell	ATLANTIC POWER CORP	$166,000	-78.3%	59,055	-79.1%	0.00%	–
CCLP	Exit	CSI COMPRESSCO LP	$0	–	-92,316	-100.0%	0.00%	–
LACO	Sell	LAKES ENTERTAINMENT INC COM	$92,000	-36.1%	10,790	-49.4%	0.00%	–
FUR	Sell	WINTHROP REALTY TRUST	$549,000	-17.8%	33,657	-21.5%	0.00%	–
EOX	Buy	EMERALD OIL INC	$139,000	+892.9%	187,814	+1481.5%	0.00%	–
QIWI		QIWI PLC ADR	$5,000	+25.0%	199	0.0%	0.00%	–
QTS	New	QTS REALTY TRUST INC REIT	$276,000	–	7,569	+100.0%	0.00%	–
EMKR	Buy	EMCORE CORP	$234,000	+244.1%	43,099	+235.8%	0.00%	–
ERJ	Sell	EMBRAER SA-ADR	$1,009,000	-19.5%	32,813	-3.5%	0.00%	–
QLTY	Buy	QUALITY DISTRIBUTION INC	$428,000	+1.4%	41,435	+4.5%	0.00%	–
KNL	Sell	KNOLL INC	$969,000	-18.2%	41,349	-26.0%	0.00%	–
LONG	Sell	ELONG INC-SPONSORED ADR	$287,000	-53.0%	16,688	-50.9%	0.00%	–
NX	Sell	QUANEX BUILDING PRODUCTS	$1,267,000	-53.4%	64,188	-55.7%	0.00%	-100.0%
KIRK	Buy	KIRKLAND'S INC	$738,000	+4.2%	31,064	+3.7%	0.00%	–
QTWWQ	Sell	QUANTUM FUEL SYSTEMS TECHN WOR	$746,000	+16.0%	279,371	-9.2%	0.00%	–
QTM	Sell	QUANTUM CORP-DLT & STORAGE	$455,000	-43.3%	284,670	-37.6%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MORTGAGE	$73,000	-1.4%	4,443	-1.8%	0.00%	–
EFC	Buy	ELLINGTON FINANCIAL LLC	$72,000	+9.1%	3,623	+10.2%	0.00%	–
QDEL	Buy	QUIDEL CORP	$284,000	+8.0%	10,523	+15.9%	0.00%	–
QNST	Sell	QUINSTREET INC	$942,000	-4.8%	158,370	-2.8%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$35,000	-90.1%	2,491	-91.5%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST	$772,000	-21.5%	112,579	-12.2%	0.00%	–
RICK	Buy	RCI HOSPITALITY HOLDINGS INC C	$237,000	+9.7%	22,723	+5.3%	0.00%	–
	Exit	COSAN LTD DR	$0	–	-6,400	-100.0%	0.00%	–
ESIO	Buy	ELECTRO SCIENTIFIC INDS INC	$1,232,000	-13.2%	199,386	+9.0%	0.00%	-100.0%
KBAL	Sell	KIMBALL INTERNATIONAL CL B	$845,000	-13.1%	80,743	-24.3%	0.00%	–
ELRC	Buy	ELECTRO RENT CORP	$276,000	-14.0%	24,339	+6.5%	0.00%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$581,000	–	27,085	+100.0%	0.00%	–
DRLCQ	Exit	DORAL FINANCIAL CORP	$0	–	-18,930	-100.0%	0.00%	–
KEYW	Buy	KEYW HOLDING CORP/THE	$575,000	+26.9%	69,924	+60.1%	0.00%	–
EHTH	Sell	EHEALTH INC	$354,000	-69.8%	37,777	-19.7%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$276,000	-25.4%	55,777	-21.7%	0.00%	–
LNDC	Buy	LANDEC CORP	$469,000	+2.0%	33,644	+1.0%	0.00%	–
EC	Sell	ECOPETROL SA-SPONSORED ADR	$203,000	-20.1%	13,320	-10.2%	0.00%	–
SATS	Buy	ECHOSTAR CORP-A	$885,000	+25.5%	17,111	+27.4%	0.00%	–
LDR	Buy	LANDAUER INC	$1,174,000	+19.9%	33,402	+16.5%	0.00%	–
EXD	Buy	EATON VANCE TAX-ADVANTAGED B C	$1,144,000	+27.1%	89,314	+26.0%	0.00%	–
RLGT	New	RADIANT LOGISTICS INC	$89,000	–	17,091	+100.0%	0.00%	–
ROIAK	Sell	RADIO ONE INC CL D WI	$16,000	-89.2%	5,199	-94.1%	0.00%	–
RMBS	Buy	RAMBUS INC DEL	$483,000	+22.6%	38,431	+8.0%	0.00%	–
MVC	Sell	MVC CAPITAL INC	$70,000	-83.5%	7,356	-83.0%	0.00%	–
KEGXQ	Buy	KEY ENERGY SERVICES INC	$675,000	+314.1%	370,940	+281.5%	0.00%	–
EFF	Buy	EATON VANCE FLOATING-RATE INCO	$1,044,000	+19.2%	61,432	+13.1%	0.00%	–
ENX	Sell	EATON VANCE INSURED NEW YORK C	$1,156,000	-5.7%	90,836	-6.9%	0.00%	–
AINC	Sell	ASHFORD INC	$17,000	-85.8%	140	-89.0%	0.00%	–
MYRG	Sell	MYR GROUP INC/DELAWARE	$962,000	+5.5%	30,701	-7.7%	0.00%	–
EVY	New	EATON VANCE NY MUNICIPAL INC C	$73,000	–	5,300	+100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TRUST	$868,000	-26.0%	90,208	-19.4%	0.00%	–
RYAM	Buy	RAYONIER ADVANCED MATERIALS IN	$621,000	-22.5%	41,711	+16.0%	0.00%	–
CEV	Buy	EATON VANCE CA MUNI INC TRST C	$595,000	+354.2%	44,337	+341.7%	0.00%	–
ROLL	Buy	RBC BEARINGS INC	$1,049,000	+42.7%	13,702	+20.3%	0.00%	–
RMAX	New	RE MAX HOLDINGS INC	$408,000	–	12,294	+100.0%	0.00%	–
RDI	Sell	READING INTERNATIONAL INC A	$404,000	-67.8%	30,004	-68.3%	0.00%	–
RLD	Buy	REALD INC	$254,000	+9.5%	19,872	+1.3%	0.00%	–
RNWK	Buy	REALNETWORKS INC	$371,000	+33.5%	55,155	+39.5%	0.00%	–
KCAP	New	KCAP FINANCIAL INC	$71,000	–	10,600	+100.0%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$59,000	-91.1%	3,095	-89.8%	0.00%	–
WWE	Buy	WORLD WRESTLING ENTERTAINMENT	$542,000	+58.9%	38,691	+39.9%	0.00%	–
KBH	Buy	KB HOME	$1,242,000	+15.1%	79,493	+21.9%	0.00%	–
KCLI	Sell	KANSAS CITY LIFE INS CO	$267,000	-26.2%	5,822	-22.8%	0.00%	–
EQM	Buy	EQT MIDSTREAM PARTNERS LP	$284,000	-6.6%	3,657	+5.8%	0.00%	–
ASCMA	Buy	ASCENT CAPITAL GROUP INC	$903,000	+37.2%	22,682	+82.6%	0.00%	–
RGC	Sell	REGAL ENTERTAINMENT GROUP	$1,115,000	-3.0%	48,837	-9.3%	0.00%	–
APAM	Buy	ARTISAN PARTNERS ASSET MANAGEM	$75,000	+1775.0%	1,648	+1772.7%	0.00%	–
RGP	Sell	REGENCY ENERGY PARTNERS LP	$412,000	-8.2%	17,999	-3.6%	0.00%	–
EMCI	Sell	EMC INS GROUP INC	$93,000	-19.1%	2,758	-14.9%	0.00%	–
ARTNA	Buy	ARTESIAN RESOURCES CORP-CL A	$225,000	+19.7%	10,537	+26.9%	0.00%	–
RM	Buy	REGIONAL MANAGEMENT CORP	$365,000	+66.7%	24,720	+78.9%	0.00%	–
XOXO	Buy	XO GROUP INC	$1,263,000	-0.3%	71,502	+2.8%	0.00%	–
LAWS	Buy	LAWSON PRODUCTS INC	$222,000	+141.3%	9,551	+178.5%	0.00%	–
DYN	Sell	DYNEGY INC	$1,182,000	-15.7%	37,589	-18.7%	0.00%	-100.0%
XTLB		XTL BIOPHARMACEUTICALS-ADR	$299,000	+16.3%	129,811	0.0%	0.00%	–
RNST	Buy	RENASANT CORP	$1,035,000	+21.3%	34,452	+16.8%	0.00%	–
REMY	New	REMY INTERNATIONAL INC	$690,000	–	31,090	+100.0%	0.00%	–
SOL	Sell	RENESOLA LTD-ADR	$908,000	-4.9%	617,418	-8.8%	0.00%	–
MCHX	Exit	MARCHEX INC - CLASS B	$0	–	-24,769	-100.0%	0.00%	–
RENN	Sell	RENREN INC - ADR	$609,000	-17.7%	252,776	-14.3%	0.00%	–
DX	Sell	DYNEX CAPITAL INC	$890,000	-36.8%	105,028	-38.4%	0.00%	-100.0%
AROW	Buy	ARROW FINANCIAL CORP	$365,000	-0.5%	13,441	+0.7%	0.00%	–
RTK	Buy	RENTECH INC	$411,000	+10.8%	366,646	+24.5%	0.00%	–
KVHI	Buy	KVH INDUSTRIES INC	$206,000	+5050.0%	13,610	+4290.3%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP INC-CL A	$587,000	+18.8%	23,749	+18.8%	0.00%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$70,000	–	19,282	+100.0%	0.00%	–
BOOM	Buy	DYNAMIC MATERIALS CORP	$201,000	+18.2%	15,779	+49.1%	0.00%	–
LGI	Sell	LAZARD GLOBAL TOT RT & INC CF	$187,000	-11.0%	11,582	-12.9%	0.00%	–
REN	Buy	RESOLUTE ENERGY CORP	$297,000	+177.6%	526,874	+548.0%	0.00%	–
XCRA	Sell	XCERRA CORP	$342,000	-5.8%	38,478	-2.9%	0.00%	–
REXI	Buy	RESOURCE AMERICA INC-CL A	$257,000	+1876.9%	28,272	+1926.7%	0.00%	–
RSO	Buy	RESOURCE CAPITAL CORP	$1,111,000	+15.5%	244,745	+28.2%	0.00%	–
DSE	Buy	DUFF - PHELPS SELECT ENERGY ML	$1,015,000	+120.2%	71,842	+120.9%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-152,571	-100.0%	0.00%	–
AHH	Buy	ARMADA HOFFLER PROPERTIES INC	$215,000	+1854.5%	20,164	+1697.1%	0.00%	–
KT	Sell	KT CORP- ADR	$262,000	-12.1%	20,035	-5.1%	0.00%	–
AAIC	Buy	ARLINGTON ASSET INVESTMENT-A	$568,000	+34.6%	23,618	+48.9%	0.00%	–
XOOM	Sell	XOOM CORP	$252,000	-43.1%	17,124	-32.4%	0.00%	–
LEO	Sell	DREYFUS STRATEGIC MUNICIPALS C	$138,000	-45.7%	16,453	-46.9%	0.00%	–
SALE	Buy	RETAILMENOT INC	$740,000	+42.0%	41,090	+15.4%	0.00%	–
REV	Sell	REVLON INC-CLASS A	$457,000	-1.9%	11,090	-18.7%	0.00%	–
REXX	Buy	REX ENERGY CORP	$698,000	+88.6%	187,609	+158.8%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-4,537	-100.0%	0.00%	–
YPF	Sell	YPF SOCIEDAD ANONIMA ADR	$1,078,000	+0.1%	39,266	-3.5%	0.00%	–
REXR	Buy	REXFORD INDUSTRIAL REALTY IN	$268,000	+222.9%	16,956	+220.5%	0.00%	–
YRCW	Buy	YRC WORLDWIDE INC	$769,000	-12.9%	42,793	+9.0%	0.00%	–
RICE	Buy	RICE ENERGY INC	$1,149,000	+38200.0%	52,791	+39296.3%	0.00%	–
RELL	Buy	RICHARDSON ELECTRS LTD	$76,000	+533.3%	8,485	+588.7%	0.00%	–
RIC	New	RICHMONT MINES INC	$73,000	–	22,810	+100.0%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$192,000	+34.3%	53,705	-14.8%	0.00%	–
RNET	Buy	RIGNET INC	$12,000	-33.3%	437	+0.9%	0.00%	–
NAME	Sell	RIGHTSIDE GROUP LTD	$4,000	-90.9%	346	-94.7%	0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-177,447	-100.0%	0.00%	–
LF	Buy	LEAPFROG ENTERPRISES	$554,000	+62.5%	254,034	+251.3%	0.00%	–
HILL	Buy	DOT HILL SYSTEMS CORP	$12,000	+20.0%	2,194	+1.8%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC-CL A	$19,000	-91.8%	1,182	-91.9%	0.00%	–
ANET	Buy	ARISTA NETWORKS INC	$913,000	+60.7%	12,945	+38.5%	0.00%	–
ACRE	Buy	ARES COMMERCIAL REAL ESTATE	$389,000	+374.4%	35,194	+392.4%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$335,000	-48.0%	105,643	-39.6%	0.00%	–
YELP	Sell	YELP INC	$823,000	-94.4%	17,383	-93.6%	0.00%	-100.0%
FUEL	Sell	ROCKET FUEL INC	$169,000	-61.4%	18,323	-32.6%	0.00%	–
DXYN	Buy	DIXIE GROUP INC	$209,000	0.0%	23,052	+1.4%	0.00%	–
KMG		KMG CHEMICALS INC	$8,000	+33.3%	303	0.0%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$118,000	-38.2%	5,448	-61.8%	0.00%	–
YORW	Sell	YORK WATER CO	$231,000	-0.9%	9,528	-5.2%	0.00%	–
DGII	Buy	DIGI INTERNATIONAL INC	$1,270,000	+45.3%	127,286	+35.3%	0.00%	–
ZHNE	Exit	ZHONE TECHNOLOGIES INC	$0	–	-27,052	-100.0%	0.00%	–
MRIN	Sell	MARIN SOFTWARE INC	$102,000	-47.7%	16,288	-29.3%	0.00%	–
DRII	Sell	DIAMOND RESORTS INTERNATIONA	$23,000	-99.5%	691	-99.6%	0.00%	-100.0%
RST	Sell	ROSETTA STONE INC RST	$124,000	-22.5%	16,345	-0.4%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GRP	$348,000	-1.4%	2,176	-15.0%	0.00%	–
RNDY	Buy	ROUNDYS INC	$1,183,000	+19.9%	241,975	+18.7%	0.00%	–
RSE	Buy	ROUSE PROPERTIES INC	$420,000	+11.4%	22,166	+8.8%	0.00%	–
DXMMQ	Sell	DEX MEDIA INC	$459,000	-81.7%	109,640	-60.8%	0.00%	-100.0%
LTXB	New	LEGACYTEXAS FINANCIAL GROUP	$1,205,000	–	53,028	+100.0%	0.00%	–
RBS	Buy	ROYAL BANK OF SCOT-SPON ADR	$157,000	-4.8%	15,517	+13.8%	0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FINANCE C	$0	–	-5,440	-100.0%	0.00%	–
ZFC	Sell	ZAIS FINANCIAL CORP	$75,000	+2.7%	4,191	-1.0%	0.00%	–
ZAYO	Buy	ZAYO GROUP HOLDINGS INC	$314,000	+6180.0%	11,236	+6751.2%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$318,000	-23.2%	64,422	-15.0%	0.00%	–
DESTQ	Buy	DESTINATION MATERNITY CORP	$364,000	+65.5%	24,155	+74.8%	0.00%	–
DWRE	Sell	DEMANDWARE INC	$1,183,000	-14.0%	19,419	-18.8%	0.00%	-100.0%
DMD	Buy	DEMAND MEDIA INC COM	$176,000	+340.0%	30,723	+374.1%	0.00%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-8,522	-100.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CO	$209,000	-93.9%	2,536	-94.7%	0.00%	-100.0%
ZEP	Buy	ZEP INC	$747,000	+21.5%	43,876	+8.0%	0.00%	–
DFRG	Buy	DEL FRISCO'S RESTAURANT GROUP	$357,000	+13.7%	17,741	+34.0%	0.00%	–
LGCY	Exit	LEGACY RESERVES LP	$0	–	-1,253	-100.0%	0.00%	–
ZPIN	New	ZHAOPIN LTD ZPIN ADR	$588,000	–	37,335	+100.0%	0.00%	–
RBCN	Buy	RUBICON TECHNOLOGY INC	$865,000	-5.0%	219,423	+10.1%	0.00%	–
LC	New	LENDINGCLUB CORP LC	$73,000	–	3,700	+100.0%	0.00%	–
RKUS	Sell	RUCKUS WIRELESS INC	$13,000	-98.3%	1,048	-98.3%	0.00%	–
RTEC	Buy	RUDOLPH TECHNOLOGIES INC	$1,271,000	+21.3%	115,324	+12.6%	0.00%	–
ACAT	Buy	ARCTIC CAT INC	$1,002,000	+16.6%	27,584	+14.0%	0.00%	–
RUTH	Buy	RUTH'S HOSPITALITY GROUP INC.	$1,222,000	+33.6%	76,931	+26.1%	0.00%	–
MT	Buy	ARCELORMITTAL NY REGISTERED	$223,000	-2.2%	23,688	+14.8%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO	$1,000	–	214	+100.0%	0.00%	–
RYI	New	RYERSON HOLDING CORP	$358,000	–	56,245	+100.0%	0.00%	–
DTLK	Buy	DATALINK CORP	$412,000	+89.0%	34,243	+102.3%	0.00%	–
GEFB	Exit	GREIF BROS CORP -CL B	$0	–	-2,879	-100.0%	0.00%	–
ZIXI	Buy	ZIX CORPORATION	$280,000	+107.4%	71,312	+90.6%	0.00%	–
ZU	Sell	ZULILY INC-CL A	$486,000	-46.2%	37,433	-3.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-1,539	-100.0%	0.00%	–
SSLT	Buy	SESA GOA LTD-ADR	$636,000	+439.0%	51,300	+490.0%	0.00%	–
KCG	Buy	KCG HOLDINGS INC-WHEN ISSUE	$1,119,000	+1412.2%	91,287	+1346.2%	0.00%	–
EPP	Buy	ISHARES MSCI PACIFIC EX JPN ET	$1,203,000	+8.4%	26,530	+5.0%	0.00%	–
IOO	Exit	ISHARES GLOBAL 100 ETF	$0	–	-2,152	-100.0%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$50,000	-96.5%	274	-94.9%	0.00%	-100.0%
SLI	Buy	SL INDS INC	$715,000	+102.0%	16,740	+84.6%	0.00%	–
JE	Sell	JUST ENERGY GROUP INC	$144,000	-58.9%	30,879	-54.0%	0.00%	–
DXPE	Buy	DXP ENTERPRISES INC	$994,000	+26.3%	22,539	+44.8%	0.00%	–
ARCX	New	ARC LOGISTICS PARTNERS LP	$82,000	–	4,238	+100.0%	0.00%	–
DSPG	Sell	DSP GROUP INC	$966,000	+2.5%	80,609	-6.9%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$194,000	-97.5%	3,204	-97.9%	0.00%	-100.0%
IREBY	Exit	BANK OF IRELAND-SPONS ADR	$0	–	-13,967	-100.0%	0.00%	–
AREXQ	Buy	APPROACH RESOURCES INC	$1,258,000	+117.3%	190,845	+110.6%	0.00%	–
		J2 GLOBAL COMMUNICATIONS CVT 3convert	$863,000	+4.5%	750,000	0.0%	0.00%	–
JRN	Sell	JOURNAL COMMUNICATIONS	$640,000	-2.7%	43,185	-25.0%	0.00%	–
ESBF	Exit	ESB FINANCIAL CORP	$0	–	-930	-100.0%	0.00%	–
AMCC	Buy	APPLIED MICRO CIRCUITS CORP	$198,000	+2100.0%	38,845	+2833.9%	0.00%	–
LBYYQ	Sell	LIBBEY INC	$78,000	-89.2%	1,959	-91.5%	0.00%	–
SHM	Buy	SPDR NUVEEN BARCLAYS ST MUNI B	$212,000	+0.5%	8,717	+0.2%	0.00%	–
TFI	Buy	SPDR NUVEEN BARCLAYS MUNICIAPL	$247,000	+0.4%	10,187	+0.2%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FUND C	$172,000	-16.1%	29,470	-14.2%	0.00%	–
SPIP	Sell	SPDR BARCLAYS TIPS ETF	$464,000	-55.8%	8,183	-56.4%	0.00%	–
SPTI	Sell	SPDR BARCLAYS INTERE TERM TREA	$378,000	-37.7%	6,241	-38.3%	0.00%	–
ARI	Buy	APOLLO COMMERCIAL REAL ESTATE	$839,000	+20.9%	48,863	+15.2%	0.00%	–
CUBI	Buy	CUSTOMERS BANCORP INC	$608,000	+30.2%	24,976	+4.0%	0.00%	–
SP	Buy	SP PLUS CORP	$525,000	-9.8%	24,011	+4.1%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$174,000	-6.5%	3,072	-17.3%	0.00%	–
SRV	Sell	CUSHING MLP TOTAL RETURN FUN C	$856,000	-37.4%	210,828	-9.0%	0.00%	-100.0%
SABR	Buy	SABRE CORP -REDH	$628,000	+31300.0%	25,834	+22170.7%	0.00%	–
AR	Buy	ANTERO RESOURCES CORP	$1,024,000	+204.8%	28,976	+250.0%	0.00%	–
CMLS	Buy	CUMULUS MEDIA INC CL A	$383,000	+27.2%	154,998	+118.0%	0.00%	–
SGA	Buy	SAGA COMMUNICATIONS INC-CL A	$15,000	+7.1%	336	+1.8%	0.00%	–
AM	Sell	ANTERO MIDSTREAM PARTNERS LP	$7,000	-36.4%	273	-33.3%	0.00%	–
CPIX	Buy	CUMBERLAND PHARMACEUTICALS INC	$591,000	+83.5%	88,640	+64.6%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INC	$9,000	-89.5%	1,463	-86.7%	0.00%	–
CULP		CULP INC	$7,000	+40.0%	249	0.0%	0.00%	–
CTPR	New	CTPARTNERS EXECUTIVE SEARCH IN	$24,000	–	4,760	+100.0%	0.00%	–
CRY	Buy	CRYOLIFE INC	$765,000	+13.7%	73,738	+24.1%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$243,000	-34.0%	4,301	-41.8%	0.00%	–
CAPL	New	CROSSAMERICA PARTNERS LP	$58,000	–	1,795	+100.0%	0.00%	–
JONE	New	JONES ENERGY INC - A	$57,000	–	6,340	+100.0%	0.00%	–
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC	$1,246,000	-13.4%	105,075	-8.8%	0.00%	-100.0%
ANGI	Sell	ANGIES LIST INC	$152,000	-36.7%	25,964	-32.6%	0.00%	–
CRTO	Sell	CRITEO SA ADR	$830,000	-29.1%	21,015	-27.4%	0.00%	–
CRESY	Sell	CRESUD SA ADR	$327,000	+15.1%	23,774	-15.6%	0.00%	–
QLTI	Exit	QLT PHOTOTHERAPEUTICS INC	$0	–	-46,031	-100.0%	0.00%	–
NMIH	Exit	NMI HOLDINGS INC-CLASS A	$0	–	-26,745	-100.0%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$663,000	-13.4%	25,265	-14.0%	0.00%	–
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$276,000	+17.9%	8,330	+10.9%	0.00%	–
CMLP	Buy	CRESTWOOD MIDSTREAM PARTNERS L	$1,214,000	+10.6%	83,675	+15.7%	0.00%	–
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$230,000	-79.4%	8,341	-80.6%	0.00%	–
CS	Buy	CREDIT SUISSE GROUP ADR	$891,000	+23.2%	33,086	+14.8%	0.00%	–
EXXIQ	Buy	ENERGY XXI LTD	$696,000	+60.7%	191,132	+44.0%	0.00%	–
ANAD	Buy	ANADIGICS INC	$9,000	+80.0%	6,707	+1.8%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$167,000	–	12,588	+100.0%	0.00%	–
CRDB	Buy	CRAWFORD & CO -CL B	$780,000	-8.1%	90,360	+9.4%	0.00%	–
BEL	Buy	BELMOND LTD COM	$1,134,000	+105.1%	92,374	+106.5%	0.00%	–
COWN	Sell	COWEN GROUP INC-CL A	$411,000	-5.1%	78,977	-12.4%	0.00%	–
COVS	Sell	COVISINT CORP	$4,000	-95.0%	2,048	-93.2%	0.00%	–
AMRS	Sell	AMYRIS INC	$731,000	+11.4%	304,443	-4.4%	0.00%	–
ASYS	Sell	AMTECH SYSTEMS INC	$672,000	-25.3%	60,118	-31.9%	0.00%	–
CRRC	Sell	COURIER CORP	$49,000	-84.0%	2,018	-90.1%	0.00%	–
MHGVY	Buy	MARINE HARVEST ASA - ADR	$81,000	-3.6%	7,081	+14.8%	0.00%	–
COT	Buy	COTT CORPORATION	$99,000	+50.0%	10,543	+10.0%	0.00%	–
JKS	Sell	JINKOSOLAR HOLDING CO LTD ADR	$1,208,000	+5.4%	47,125	-18.9%	0.00%	–
JMI	Buy	JAVELIN MORTGAGE INVESTMENT CO	$166,000	+163.5%	22,015	+262.0%	0.00%	–
CRVL	Sell	CORVEL CORP	$964,000	-54.7%	28,015	-51.1%	0.00%	-100.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA	$466,000	-54.2%	175,303	-44.7%	0.00%	–
JMBA		JAMBA INC	$6,000	0.0%	382	0.0%	0.00%	–
BCA	Sell	CORPBANCA SA ADR	$941,000	-11.5%	58,915	-1.5%	0.00%	–
CNDO	Sell	CORONADO BIOSCIENCES INC	$43,000	-96.9%	11,298	-98.0%	0.00%	-100.0%
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-380,007	-100.0%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$691,000	-44.3%	23,908	-32.2%	0.00%	–
CLGX	Sell	CORELOGIC INC	$902,000	-23.6%	25,587	-31.5%	0.00%	–
CORR	Buy	CORENERGY INFRASTRUCTURE TRU	$212,000	+236.5%	30,531	+212.7%	0.00%	–
SEAC	Buy	SEACHANGE INTERNATIONAL INC	$287,000	+87.6%	36,524	+52.0%	0.00%	–
SBCF	New	SEACOAST BANKING CORP	$75,000	–	5,259	+100.0%	0.00%	–
	Sell	SEACOR HOLDINGS INC(CKH) CVT 3convert	$651,000	-94.7%	750,000	-94.4%	0.00%	-100.0%
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$89,000	+23.6%	5,175	+0.5%	0.00%	–
CO	Buy	CHINA CORD BLOOD CORP CO	$82,000	+20.6%	15,994	+7.1%	0.00%	–
SA	New	SEABRIDGE GOLD INC	$53,000	–	9,577	+100.0%	0.00%	–
R114PS	Buy	CHIPMOS TECHNOLOGIES BERMUDA L	$735,000	+31.7%	29,805	+24.5%	0.00%	–
JAKK	Sell	JAKKS PACIFIC INC	$431,000	-32.4%	63,050	-32.8%	0.00%	–
SHOS	Buy	SEARS HOMETOWN AND OUTLET ST	$445,000	-4.1%	57,669	+63.5%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$555,000	-27.6%	31,784	-20.2%	0.00%	–
SEAS	Buy	SEAWORLD ENTERTAINMENT INC	$880,000	+128.0%	45,626	+112.0%	0.00%	–
XLV	New	HEALTH CARE SELECT SECTOR ETF	$276,000	–	3,800	+100.0%	0.00%	–
XLP	New	AMEX CONSUMER STAPLES SPDR ETF	$214,000	–	4,400	+100.0%	0.00%	–
SNFCA	Buy	SECURITY NATL FINL CP -CL A	$118,000	+114.5%	22,033	+130.6%	0.00%	–
HUBA	Exit	HUBBELL INC -CL A	$0	–	-561	-100.0%	0.00%	–
SIR	Buy	SELECT INCOME REIT	$890,000	+68.6%	35,629	+64.8%	0.00%	–
CPS	Sell	COOPER-STANDARD HOLDING	$123,000	-89.0%	2,083	-89.2%	0.00%	–
TGE	Exit	T.G.C. INDUSTRIES INC	$0	–	-642	-100.0%	0.00%	–
JMP	New	JMP GROUP LLC	$80,000	–	9,489	+100.0%	0.00%	–
SMTC	Sell	SEMTECH CORP	$736,000	-23.6%	27,636	-20.9%	0.00%	–
EWC	Buy	ISHARES MSCI CANADA ETF	$1,125,000	+6.1%	41,379	+12.6%	0.00%	–
ATLO	Buy	AMES NATIONAL CORP	$21,000	0.0%	845	+3.6%	0.00%	–
APU	New	AMERIGAS PARTNERS LP	$236,000	–	4,942	+100.0%	0.00%	–
MCF	Buy	CONTANGO OIL & GAS	$1,163,000	+31.3%	52,867	+74.5%	0.00%	–
SQBG	New	SEQUENTIAL BRANDS GROUP INC	$59,000	–	5,536	+100.0%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$3,000	-97.0%	141	-97.3%	0.00%	–
ABCB	Sell	AMERIS BANCORP	$449,000	-1.5%	17,003	-4.3%	0.00%	–
CPSS	Buy	CONSUMER PORTFOLIO SERVICES	$273,000	+28.2%	39,000	+35.0%	0.00%	–
ESGR	Buy	ENSTAR GROUP LTD	$1,218,000	+55.4%	8,589	+67.4%	0.00%	–
SREV	Buy	SERVICESOURCE INTERNATIONAL IN	$2,000	-33.3%	689	+17.0%	0.00%	–
INAP	Sell	INTERNAP CORP	$662,000	-2.8%	64,677	-24.4%	0.00%	–
SSEIQ	Buy	SEVENTY SEVEN ENERGY INC	$879,000	+478.3%	211,766	+655.3%	0.00%	–
MPET	Exit	MAGELLAN PETROLEUM CORP	$0	–	-34,291	-100.0%	0.00%	–
GAME	Sell	SHANDA GAMES LTD - ADR	$838,000	-7.8%	130,935	-18.2%	0.00%	–
CONN	Buy	CONN INC	$886,000	+151.0%	29,251	+55.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUN CO	$594,000	-13.8%	19,051	-13.6%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC COM	$261,000	-3.3%	13,430	-5.6%	0.00%	–
SHLOQ	Sell	SHILOH INDUSTRIES INC	$9,000	-88.5%	672	-86.4%	0.00%	–
PHIIQ	Exit	PHI INC	$0	–	-1,339	-100.0%	0.00%	–
IXYS	Sell	IXYS CORP	$411,000	-8.5%	33,367	-6.2%	0.00%	–
SCVL	Buy	SHOE CARNIVAL INC	$541,000	+51.1%	18,378	+32.0%	0.00%	–
SHOR	Sell	SHORETEL INC	$187,000	-27.0%	27,373	-21.3%	0.00%	–
ESNT	New	ESSENT GROUP LTD	$337,000	–	14,115	+100.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP	$424,000	+36.3%	39,963	+49.3%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$183,000	-7.1%	10,931	-2.8%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$24,000	-81.5%	739	-73.0%	0.00%	–
CCM	Sell	CONCORD MEDICAL SERVICES HLDS	$235,000	-25.9%	40,082	-18.9%	0.00%	–
SIGM	Buy	SIGMA DESIGNS INC	$1,026,000	+183.4%	127,799	+161.0%	0.00%	–
CNSI	Buy	COMVERSE INC	$439,000	+112.1%	22,294	+102.6%	0.00%	–
CRK	Buy	COMSTOCK RESOURCES INC	$957,000	+20.8%	268,080	+130.4%	0.00%	–
SGI	Buy	SILICON GRAPHICS INTERNATION	$340,000	+17.6%	39,080	+53.7%	0.00%	–
SBY	Sell	SILVER BAY REALTY TRUST CORP	$476,000	-18.9%	29,435	-16.9%	0.00%	–
FLTX	Buy	FLEETMATICS GROUP PLC	$1,228,000	+51.2%	27,383	+19.6%	0.00%	–
SSRI	Buy	SILVER STANDARD RESOURCES	$183,000	+0.5%	40,650	+11.5%	0.00%	–
CTG	Buy	COMPUTER TASK GROUP INC	$157,000	+21.7%	21,457	+59.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$423,000	-26.4%	358,378	-18.9%	0.00%	–
AMSWA	Buy	AMERICAN SOFTWARE INC	$282,000	+44.6%	27,598	+29.2%	0.00%	–
FRO	Buy	FRONTLINE LTD	$912,000	+109.7%	407,275	+135.2%	0.00%	–
LMCB	Exit	LIBERTY MEDIA CORP	$0	–	-48	-100.0%	0.00%	–
CCU		CERVECERIAS UNIDAS SA (CIA) AD	$648,000	+11.7%	31,219	0.0%	0.00%	–
ELP	Buy	COMPANHIA PARANAENSE ENERG COP	$485,000	-14.3%	46,311	+7.8%	0.00%	–
ESGC	New	EROS INTERNATIONAL PLC COM	$60,000	–	3,417	+100.0%	0.00%	–
SZMK	Buy	SIZMEK INC MF	$394,000	+205.4%	54,317	+164.6%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONAL	$529,000	-25.6%	314,915	-7.9%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$1,100,000	-28.2%	97,434	-41.5%	0.00%	-100.0%
ASEI	Sell	AMERICAN SCIENCE & ENGINEERING	$1,104,000	-35.1%	22,597	-31.1%	0.00%	-100.0%
GBLI	Buy	GLOBAL INDEMNITY PLC	$317,000	+2.6%	11,440	+5.0%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTRB	$1,004,000	-87.5%	33,667	-84.6%	0.00%	-100.0%
SWHC	Sell	SMITH & WESSON HOLDING CORP	$689,000	-45.9%	54,105	-59.8%	0.00%	–
CTBI	Buy	COMMUNITY TRUST BANCORP INC	$680,000	-8.6%	20,506	+0.9%	0.00%	–
JCS	Buy	COMMUNICATIONS SYSTEMS INC	$77,000	+11.6%	6,765	+3.4%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTD-A	$1,133,000	+43.6%	35,623	+47.5%	0.00%	–
ARPI	Sell	AMERICAN RESIDENTIAL PROPERTIE	$650,000	-34.9%	36,133	-36.5%	0.00%	–
CVGI	Buy	COMMERCIAL VEHICLE GROUP INC	$530,000	+36.6%	82,356	+41.3%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS LP	$0	–	-2,513	-100.0%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE CHI	$542,000	-83.5%	29,700	-78.4%	0.00%	-100.0%
LCUT	Buy	LIFETIME BRANDS INC	$327,000	-3.5%	21,370	+8.6%	0.00%	–
AVNR	Exit	AVANIR PHARMACEUTICALS-CL A	$0	–	-3	-100.0%	0.00%	–
ARII	Buy	AMERICAN RAILCAR INDUSTRIES	$285,000	+38.3%	5,733	+43.5%	0.00%	–
LOCK	Buy	LIFELOCK INC	$824,000	-14.6%	58,414	+12.0%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP/NY	$549,000	-32.0%	20,362	-29.2%	0.00%	–
LITB	Sell	LIGHTINTHEBOX HOLDING CO LTD L	$238,000	-34.8%	47,126	-18.8%	0.00%	–
ANAT	Buy	AMERICAN NATIONAL INSURANCE	$1,063,000	+48.5%	10,801	+72.3%	0.00%	–
AMNB	Sell	AMER NATL BANKSHARES/DANVILLE	$232,000	-12.8%	10,273	-4.3%	0.00%	–
AIGWS		AMERICAN INTERNATIONAL-CW21	$3,000	0.0%	140	0.0%	0.00%	–
SONY	Buy	SONY CORPORATION ADR	$1,137,000	+46.3%	42,453	+11.8%	0.00%	–
JST	Sell	JINPAN INTERNATIONAL LTD	$52,000	-72.0%	11,235	-61.1%	0.00%	–
SONS	New	SONUS NETWORKS INC	$864,000	–	109,598	+100.0%	0.00%	–
SMIN	Buy	ISHARES MSCI INDIA SMALL-CAP E	$926,000	+72.1%	25,800	+61.2%	0.00%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETF	$0	–	-2,544	-100.0%	0.00%	–
SSB	Buy	SOUTH STATE CORP	$1,072,000	+50.6%	15,682	+47.7%	0.00%	–
SXEEQ	Buy	SOUTHCROSS ENERGY PARTNERS LP	$64,000	+18.5%	4,551	+33.0%	0.00%	–
G106PS	Sell	KNIGHTSBRIDGE SHIPPING LTD	$216,000	-22.9%	43,208	-30.1%	0.00%	–
KFX	Buy	KOFAX LTD	$30,000	+57.9%	2,770	+1.8%	0.00%	–
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$1,129,000	+68.5%	39,367	+69.9%	0.00%	–
CLCT		COLLECTORS UNIVERSE	$4,000	0.0%	193	0.0%	0.00%	–
LBRKR	Exit	LIBERTY BROADBAND CORP -RTS	$0	–	-1,531	-100.0%	0.00%	–
CFX	Buy	COLFAX CORP	$1,052,000	+88.9%	22,055	+104.3%	0.00%	–
COHU	Buy	COHU INC	$1,103,000	-1.7%	100,858	+6.9%	0.00%	–
LLNW	Buy	LIMELIGHT NETWORKS INC	$166,000	+2666.7%	45,697	+1938.2%	0.00%	–
PFF	Sell	ISHARES S&P PREF STK INDX FN E	$669,000	-1.8%	16,690	-3.4%	0.00%	–
SPAR	Sell	SPARTAN MOTORS INC	$184,000	-26.1%	38,005	-19.8%	0.00%	–
RFI	Sell	COHEN & STEERS TOT RET RLTY CF	$152,000	-14.1%	11,093	-17.3%	0.00%	–
SPA	Buy	SPARTON CORP SPA	$444,000	+18.4%	18,126	+36.8%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$488,000	-22.0%	11,907	-19.9%	0.00%	–
HPJ	Exit	HIGHPOWER INTERNATIONAL INC	$0	–	-9,199	-100.0%	0.00%	–
SHV	New	ISHARES BARCLAYS SHORT TREASUR	$0	–	3	+100.0%	0.00%	–
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$1,045,000	+2.1%	172,225	+16.6%	0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-4,664	-100.0%	0.00%	–
SPDC	Sell	SPEED COMMERCE INC	$3,000	-98.4%	4,785	-92.3%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$513,000	-88.7%	22,539	-89.1%	0.00%	-100.0%
APPCQ	Sell	AMERICAN APPAREL INC	$147,000	-50.8%	209,975	-27.8%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CV ADR	$1,218,000	-92.2%	15,257	-91.5%	0.00%	-100.0%
IL	Sell	INTRALINKS HOLDINGS INC	$663,000	-24.4%	64,104	-13.0%	0.00%	–
COKE	Sell	COCA-COLA BOTTLING CO CONSOL	$683,000	+21.7%	6,043	-5.2%	0.00%	–
SPLK	Sell	SPLUNK INC	$460,000	-99.4%	7,771	-99.4%	0.00%	-100.0%
LBTYB	Exit	LIBERTY GLOBAL PLC SERIES B	$0	–	-310	-100.0%	0.00%	–
IGSB	Sell	ISHARES 1-3 YEAR CR ETF	$811,000	-23.2%	7,681	-23.5%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$290,000	-20.3%	23,539	-15.1%	0.00%	–
AMRN	New	AMARIN CORP PLC ADR	$8,000	–	3,533	+100.0%	0.00%	–
SQBK	New	SQUARE 1 FINANCIAL INC	$198,000	–	7,400	+100.0%	0.00%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-100,345	-100.0%	0.00%	–
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORP	$1,262,000	+18.1%	45,675	+21.3%	0.00%	–
CISG	Sell	CNINSURE INC-ADR	$636,000	+5.5%	73,714	-18.9%	0.00%	–
MYCC	Buy	CLUBCORP HOLDINGS INC	$493,000	+74.2%	25,444	+61.1%	0.00%	–
RESI	New	ALTISOURCE RESIDENTI-CL B	$718,000	–	34,427	+100.0%	0.00%	–
ATEC	Buy	ALPHATEC HOLDINGS INC	$4,000	0.0%	2,773	+6.9%	0.00%	–
ANRZQ	Buy	ALPHA NATURAL RESOURCES INC	$1,219,000	+56.3%	1,218,873	+160.7%	0.00%	–
GLV	Buy	CLOUGH GLOBAL ALLOCATION FD CE	$1,066,000	+18.2%	70,845	+15.9%	0.00%	–
CLDPQ	Buy	CLOUD PEAK ENERGY INC	$1,253,000	+27.3%	215,403	+101.0%	0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-34,899	-100.0%	0.00%	–
CSBK	New	CLIFTON BANCORP INC	$229,000	–	16,198	+100.0%	0.00%	–
SGU	Sell	STAR GAS PARTNERS L.P.	$88,000	+12.8%	11,854	-7.3%	0.00%	–
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$1,193,000	+19.1%	133,805	+18.2%	0.00%	–
SCX	Sell	STARRETT (L.S.) CO - CL A	$69,000	-77.7%	3,628	-76.6%	0.00%	–
STFC	Buy	STATE AUTO FINANCIAL CORP	$490,000	+14.5%	20,162	+4.6%	0.00%	–
CLRO		CLEARONE INC	$26,000	+13.0%	2,400	0.0%	0.00%	–
CBA	New	CLEARBRIDGE AMERICAN ENERGY ML	$395,000	–	24,956	+100.0%	0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-12,278	-100.0%	0.00%	–
LNCOQ	Buy	LINN CO LLC	$56,000	+5.7%	5,884	+15.7%	0.00%	–
SWAY	Buy	STARWOOD WAYPOINT RESIDENTIAL	$1,232,000	+154.0%	47,648	+159.0%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$1,054,000	+28.2%	197,617	+20.1%	0.00%	–
STBZ	Sell	STATE BANK FINANCIAL CORP	$547,000	-16.9%	26,051	-20.9%	0.00%	–
NTP	Sell	NAM TAI PROPERTY INC	$694,000	-30.5%	174,732	-16.9%	0.00%	–
CIVI	New	CIVITAS SOLUTIONS INC	$317,000	–	15,144	+100.0%	0.00%	–
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BO	$1,289,000	-17.3%	11,644	-18.3%	0.00%	-100.0%
SPLP	Sell	STEEL PARTNERS HOLDINGS LP	$77,000	-1.3%	4,077	-7.5%	0.00%	–
CVEO	Sell	CIVEO CORP	$596,000	-53.7%	234,683	-25.1%	0.00%	–
SMRTQ	Buy	STEIN MART INC	$1,216,000	+22.5%	97,666	+43.8%	0.00%	–
GVI	Sell	ISHARES BARCLAYS INTERMEDIATE	$1,059,000	-19.3%	9,468	-20.2%	0.00%	-100.0%
MEET	Exit	MEETME INC	$0	–	-37,076	-100.0%	0.00%	–
NADL	New	NORTH ATLANTIC DRILLING LTD	$184,000	–	158,740	+100.0%	0.00%	–
CIA	Buy	CITIZENS INC	$246,000	-14.3%	39,947	+5.7%	0.00%	–
HLSSF	Buy	HOME LOAN SERVICING SOLUTIONS	$1,097,000	+96.2%	66,294	+131.5%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO	$11,000	-93.6%	2,524	-90.6%	0.00%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES	$187,000	–	5,653	+100.0%	0.00%	–
OB	Buy	ONEBEACON INSURANCE GROUP LT	$649,000	+0.2%	42,649	+6.6%	0.00%	–
HBOS	Exit	HERITAGE FINANCIAL GROUP INC	$0	–	-3,626	-100.0%	0.00%	–
CZNC	Buy	CITIZENS & NORTHERN CORP	$701,000	+13.6%	34,756	+16.4%	0.00%	–
STM	Buy	STMICROELECTRONICS NV	$142,000	+43.4%	15,283	+14.8%	0.00%	–
STCK	Buy	STOCK BUILDING SUPPLY HOLDINGS	$367,000	+9075.0%	20,335	+8372.9%	0.00%	–
SYBT	Buy	STOCK YARDS BANCORP INC	$833,000	+13.8%	24,204	+10.2%	0.00%	–
NCV	Sell	ALLIANZGI CONV AND INCOME FUND	$938,000	-43.1%	102,664	-41.3%	0.00%	-100.0%
NCZ	Sell	ALLIANZGI CONV AND INCOME FUND	$348,000	-62.9%	41,398	-60.6%	0.00%	–
CIDM	Buy	CINEDIGM CORP	$6,000	0.0%	3,597	+1.8%	0.00%	–
PGNPQ	Buy	PARAGON OFFSHORE PLC	$590,000	+50.1%	453,887	+220.0%	0.00%	–
SGBK	New	STONEGATE BANK	$181,000	–	5,994	+100.0%	0.00%	–
SRI	Sell	STONERIDGE INC	$589,000	-13.4%	52,130	-1.4%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTERNS LP	$132,000	-34.0%	3,947	-15.1%	0.00%	–
JWB	Exit	WILEY (JOHN) & SONS -CL B	$0	–	-1,057	-100.0%	0.00%	–
STRT	Buy	STRATTEC SECURITY CORPORATION	$287,000	+15.7%	3,889	+30.1%	0.00%	–
AOI	Sell	ALLIANCE ONE INTERNATIONAL INC	$24,000	-96.2%	21,440	-94.6%	0.00%	–
MBB	Sell	ISHARES MBS ETF	$934,000	-21.2%	8,463	-21.9%	0.00%	–
AYN	Sell	ALLIANCE NEW YORK MUNI INC CF	$1,284,000	-3.7%	92,046	-7.2%	0.00%	-100.0%
SCNB	Buy	SUFFOLK BANCORP	$1,264,000	+37.5%	53,197	+31.5%	0.00%	–
LIOX	Buy	LIONBRIDGE TECHNOLOGIES INC	$365,000	+36.2%	63,762	+36.9%	0.00%	–
MAG	Buy	MAG SILVER CORP	$102,000	+21.4%	16,493	+60.6%	0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FUND II CEF	$0	–	-6,024	-100.0%	0.00%	–
SNBC	New	SUN BANCORP INC-NJ	$18,000	–	968	+100.0%	0.00%	–
CHUY	Buy	CHUY'S HOLDINGS INC	$185,000	+2542.9%	8,191	+2101.9%	0.00%	–
CHDN	Buy	CHURCHILL DOWNS INC	$956,000	+29.9%	8,314	+7.6%	0.00%	–
SNHY	Buy	SUN HYDRAULICS CORP	$364,000	+20.5%	8,796	+14.8%	0.00%	–
CBKCQ	Buy	CHRISTOPHER & BANKS CORP	$562,000	+19.3%	101,110	+22.5%	0.00%	–
IRET	Buy	INVESTORS REAL ESTATE TRUST	$1,267,000	+6.2%	168,952	+15.7%	0.00%	–
SXCP	Buy	SUNCOKE ENERGY PARTNERS LP	$57,000	-14.9%	2,665	+7.4%	0.00%	–
T100PS	Sell	CHINA MOBILE GAMES ADR	$531,000	-21.0%	31,873	-14.9%	0.00%	–
MUB	Buy	ISHARES NATIONAL AMT-FREE MUNI	$197,000	0.0%	1,785	+0.2%	0.00%	–
CCIHY	Sell	CHINACACHE INTERNATIONAL HLDGS	$413,000	-16.6%	34,793	-35.4%	0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDUSTRY	$0	–	-4,217	-100.0%	0.00%	–
SXL	Buy	SUNOCO LOGISTICS PARTNERS LP	$884,000	+5.7%	21,389	+6.9%	0.00%	–
HTHT	Sell	CHINA LODGING GROUP LTD ADR	$1,216,000	-39.2%	61,723	-18.9%	0.00%	-100.0%
STKL	Buy	SUNOPTA INC	$65,000	-9.7%	6,106	+0.9%	0.00%	–
HGSH	Sell	CHINA HGS REAL ESTATE INC	$246,000	-50.7%	94,479	-18.7%	0.00%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-45,038	-100.0%	0.00%	–
CXDC	Sell	CHINA XD PLASTICS CO LTD	$771,000	-40.1%	158,889	-33.0%	0.00%	–
ALX	Sell	ALEXANDER'S INC	$600,000	-13.8%	1,314	-17.5%	0.00%	–
SGC	New	SUPERIOR UNIFORM GROUP INC	$93,000	–	4,924	+100.0%	0.00%	–
ALEX	Sell	ALEXANDER & BALDWIN INC	$992,000	+5.3%	22,979	-4.2%	0.00%	–
STS	New	SUPREME INDS INC-CLASS A	$79,000	–	10,243	+100.0%	0.00%	–
SCAI	Buy	SURGICAL CARE AFFILIATES INC	$334,000	+12.5%	9,727	+10.1%	0.00%	–
4305PS	Buy	ALCATEL-LUCENT ADR	$245,000	+20.7%	65,618	+14.8%	0.00%	–
AMRE	Exit	AMREIT INC	$0	–	-11,666	-100.0%	0.00%	–
STRN	Sell	SUTRON CORP	$474,000	-0.2%	93,400	-1.7%	0.00%	–
TPRE	Buy	THIRD POINT REINSURANCE LTD	$368,000	+89.7%	25,972	+93.5%	0.00%	–
DL	Sell	CHINA DISTANCE EDU HLDGS ADR	$733,000	-17.1%	43,744	-18.9%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$656,000	–	39,282	+100.0%	0.00%	–
CGA	Buy	CHINA GREEN AGRICULTURE INC CG	$183,000	+61.9%	104,085	+39.8%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,261,000	+5.8%	154,141	-9.8%	0.00%	–
SYNL	New	SYNALLOY CORP	$59,000	–	4,108	+100.0%	0.00%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-9,701	-100.0%	0.00%	–
STVVY	Sell	CHINA DIGITAL TV HOLDING-ADR	$310,000	-1.9%	83,953	-18.8%	0.00%	–
CAAS	Buy	CHINA AUTOMOTIVE SYSTEMS INC	$1,009,000	+7.7%	138,558	+4.8%	0.00%	–
ISHCQ	Buy	INTL SHIPHOLDING CORP	$244,000	+42.7%	20,189	+76.1%	0.00%	–
SSRG	Sell	SYMMETRY SURGICAL INC	$205,000	-49.4%	27,895	-46.3%	0.00%	–
AMRI	Buy	ALBANY MOLECULAR RESEARCH	$1,229,000	+14.3%	69,854	+5.8%	0.00%	–
VTGDF	Buy	VANTAGE DRILLING CO	$258,000	+101.6%	786,947	+201.6%	0.00%	–
SCZ	Buy	ISHARES MSCI EAFE SMALL CAP ET	$973,000	+15.7%	19,676	+9.2%	0.00%	–
WTM	Sell	WHITE MOUNTAINS INSURANCE GP	$329,000	-70.3%	480	-72.7%	0.00%	–
ALSK	Sell	ALASKA COMM SYSTEMS GROUP	$266,000	-40.9%	158,406	-37.0%	0.00%	–
ITM	Buy	MARKET VECTORS INTERMEDIATE ET	$119,000	+0.8%	5,006	+0.2%	0.00%	–
UTG	Exit	REAVES UTILITY INCOME TRUST CE	$0	–	-3,212	-100.0%	0.00%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR DEP SH	$768,000	-29.2%	140,487	+68.3%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$80,000	–	10,587	+100.0%	0.00%	–
SYX	Sell	SYSTEMAX INC	$83,000	-15.3%	6,793	-6.7%	0.00%	–
TCF	Buy	TCF FINANCIAL CORP	$1,288,000	+0.2%	81,897	+1.1%	0.00%	–
TCP	Sell	TC PIPELINES LP	$220,000	-32.3%	3,382	-25.9%	0.00%	–
DISCB	Exit	DISCOVERY COMMUNICATIONS-B	$0	–	-42	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INC - CL B	$0	–	-8,250	-100.0%	0.00%	–
CHFC	Buy	CHEMICAL FINANCIAL CORP	$1,244,000	+14.2%	39,668	+11.6%	0.00%	–
TESS	Buy	TESSCO TECHNOLOGIES INC	$250,000	+17.4%	10,146	+38.4%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-43,036	-100.0%	0.00%	–
TFSL	Sell	TFS FINANCIAL CORP	$736,000	-6.1%	50,109	-4.9%	0.00%	–
CHEF	Buy	CHEFS WAREHOUSE HOLDINGS LLC	$318,000	+43.9%	14,165	+47.9%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$1,278,000	+6.7%	138,587	-0.9%	0.00%	–
SUB	Buy	ISHARES S&P ST NATL AMT -MF	$251,000	+0.4%	2,369	+0.2%	0.00%	–
CMCM	Buy	CHEETAH MOBILE INC CMCM ADR	$953,000	+75.8%	55,737	+55.4%	0.00%	–
AGYS	Buy	AGILYSYS INC	$538,000	-15.9%	54,639	+7.5%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUST	$418,000	-7.1%	14,219	-8.5%	0.00%	–
TRR	Buy	TRC COS INC	$13,000	+30.0%	1,601	+1.8%	0.00%	–
IGOV	Buy	ISHARES INTERNATIONAL TREASURY	$1,136,000	-3.1%	12,412	+2.5%	0.00%	–
CCF		CHASE CORP	$6,000	+20.0%	144	0.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$279,000	–	18,083	+100.0%	0.00%	–
IYK	Buy	ISHARES US CONSUMER GOODS ETF	$28,000	+40.0%	263	+38.4%	0.00%	–
AEG	Buy	AEGON NV AMER REG SHR	$266,000	+21.5%	33,526	+14.8%	0.00%	–
DATA	Buy	TABLEAU SOFTWARE INC	$757,000	+39.4%	8,179	+27.7%	0.00%	–
WMS	Sell	WMS INDUSTRIES INC	$276,000	-80.9%	9,211	-85.4%	0.00%	-100.0%
AGRO	Sell	ADECOAGRO SA	$816,000	+22.9%	79,845	-3.6%	0.00%	–
ASPS	Buy	ALTISOURCE PORTFOLIO SOLUTIONS	$233,000	+126.2%	18,135	+496.2%	0.00%	–
CYOU	Sell	CHANGYOU.COM LTD	$665,000	-23.1%	25,677	-18.7%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATIONS	$1,255,000	-53.5%	18,344	-46.5%	0.00%	-100.0%
PACD	Buy	PACIFIC DRILLING SA	$779,000	+194.0%	200,379	+251.1%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-17,186	-100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$44,000	–	864	+100.0%	0.00%	–
TLMR	New	TALMER BANCORP INC	$849,000	–	55,413	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS SA	$520,000	–	28,863	+100.0%	0.00%	–
TSE	New	TRINSEO SA	$849,000	–	42,884	+100.0%	0.00%	–
TRGT		TARGACEPT INC	$10,000	+11.1%	3,236	0.0%	0.00%	–
CVO	Sell	CENVEO INC	$457,000	-15.2%	213,753	-16.7%	0.00%	–
CPHD	Buy	CEPHEID INC	$389,000	+15.1%	6,837	+9.4%	0.00%	–
CNTY	Buy	CENTURY CASINOS INC	$78,000	+8.3%	14,319	+0.6%	0.00%	–
CNBKA	Buy	CENTURY BANCORP INC CL A	$709,000	+59.0%	17,862	+60.2%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-13,016	-100.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES	$1,230,000	+73.7%	459,258	+73.2%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$81,000	-64.0%	8,236	-67.8%	0.00%	–
EBR	Buy	CENTRAIS ELETRICAS BRASILEIRAS	$615,000	+5.9%	339,505	+25.0%	0.00%	–
CSFL	Buy	CENTERSTATE BANKS INC	$347,000	+0.3%	29,128	+0.3%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$44,000	-52.2%	9,058	-14.4%	0.00%	–
TRC	Buy	TEJON RANCH CO	$222,000	+33.7%	8,379	+48.7%	0.00%	–
TAXA	Exit	LIBERTY TAX INC COM	$0	–	-30,241	-100.0%	0.00%	–
HQL	Buy	TEKLA LIFE SCIENCES INVESTORS	$461,000	+47.3%	16,715	+33.0%	0.00%	–
TEO	Sell	TELECOMM ARGENTINA SA SP ADR	$1,234,000	+14.7%	54,356	-2.3%	0.00%	–
TIIAY	Buy	TELECOM ITALIA SPA ADR	$264,000	+26.3%	22,777	+14.8%	0.00%	–
TSYS	Buy	TELECOMMUNICATION SYSTEMS	$580,000	+35.5%	151,497	+10.5%	0.00%	–
CMU	Exit	MFS HIGH YIELD MUNICIPAL CEF	$0	–	-160,421	-100.0%	0.00%	–
MHRCQ	Sell	MAGNUM HUNTER RESOURCES CORP	$9,000	-92.9%	3,504	-91.3%	0.00%	–
CENRT	New	CENTER COAST MLP- INFRASTRUCTU	$25,000	–	47,444	+100.0%	0.00%	–
VIV	Sell	TELEF BRASIL ADR	$423,000	-70.5%	27,625	-65.9%	0.00%	-100.0%
IMH	Exit	IMPAC MORTGAGE HOLDINGS INC	$0	–	-25,638	-100.0%	0.00%	–
TNAV	Sell	TELENAV INC	$168,000	-66.7%	21,223	-71.9%	0.00%	–
CEN	Sell	CENTER COAST MLP & INFRASTRUCT	$814,000	-8.1%	46,714	-6.4%	0.00%	–
GZTGF	Buy	GAZIT GLOBE LIMITED	$79,000	+14.5%	6,397	+9.3%	0.00%	–
IWM	Buy	ISHARES RUSSELL 2000 ETF	$23,000	+109.1%	187	+101.1%	0.00%	–
CVCO	Buy	CAVCO INDUSTRIES INC	$447,000	+17.3%	5,957	+23.8%	0.00%	–
ABCO	Buy	ADVISORY BOARD CO/ THE	$543,000	+33.7%	10,198	+23.1%	0.00%	–
TS	Buy	TENARIS SA-ADR	$154,000	+6.2%	5,505	+14.8%	0.00%	–
ORBK	Sell	ORBOTECH LTD	$739,000	-0.4%	46,104	-8.1%	0.00%	–
PERI	Sell	PERION NETWORK LTD	$103,000	-48.5%	30,677	-32.6%	0.00%	–
CTT	New	CATCHMARK TIMBER TRUST INC CTT	$189,000	–	16,117	+100.0%	0.00%	–
CASLQ	Buy	CASTLE (A.M.) & CO	$310,000	-7.5%	84,828	+101.8%	0.00%	–
CASS	Buy	CASS INFORMATION SYSTEMS INC	$314,000	+17.2%	5,595	+11.2%	0.00%	–
RDWR	Sell	RADWARE LTD	$342,000	-7.1%	16,339	-2.2%	0.00%	–
		TEREX CORP 4.0 06-01-15 CVTconvert	$987,000	-5.6%	600,000	0.0%	0.00%	–
LUB	Buy	LUBY'S INC	$12,000	+20.0%	2,225	+1.8%	0.00%	–
TBNK	Buy	TERRITORIAL BANCORP INC	$259,000	+18.3%	10,893	+7.2%	0.00%	–
TRNO	Sell	TERRENO REALTY CORP	$102,000	-63.2%	4,467	-66.8%	0.00%	–
KGJI	Exit	KINGOLD JEWELRY INC	$0	–	-142,286	-100.0%	0.00%	–
SPCB	New	SUPERCOM LTD	$96,000	–	11,459	+100.0%	0.00%	–
ELOS	Buy	SYNERON MEDICAL LTD	$214,000	+40.8%	17,270	+6.1%	0.00%	–
CWST	Buy	CASELLA WASTE SYSTEMS INC CL A	$396,000	+49.4%	72,037	+9.7%	0.00%	–
MKCV	Exit	MCCORMICK & CO INC/MD	$0	–	-1,295	-100.0%	0.00%	–
CSCD	Sell	CASCADE MICROTECH	$67,000	-36.8%	4,944	-31.6%	0.00%	–
TAST	Buy	CARROLS RESTAURANT GROUP INC	$547,000	+58.6%	66,030	+46.2%	0.00%	–
TLLP	Buy	TESORO LOGISTICS LP	$276,000	+117.3%	5,127	+138.5%	0.00%	–
CSV	Buy	CARRIAGE SVCS INC	$296,000	+16.5%	12,421	+2.3%	0.00%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$92,000	-4.2%	5,423	-24.7%	0.00%	–
CUK	Buy	CARNIVAL PLC-ADR	$244,000	+25.1%	4,972	+14.8%	0.00%	–
SODA	Buy	SODASTREAM INTERNATIONAL LTD	$542,000	+197.8%	26,764	+196.1%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$288,000	-33.2%	21,211	-39.3%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$85,000	-19.8%	3,658	-16.1%	0.00%	–
B896SPIN		MAGNUM HUNTER RESOURCES CO WTS	$0	–	5,379	0.0%	0.00%	–
AE	Buy	ADAMS RESOURCES & ENERGY INC	$525,000	+40.0%	7,800	+3.8%	0.00%	–
CARB	Sell	CARBONITE INC	$173,000	-31.6%	12,079	-32.0%	0.00%	–
AVGTF	Buy	AVG TECHNOLOGIES NV	$218,000	+13.0%	10,092	+3.2%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GROUP I	$905,000	-53.6%	46,066	-50.5%	0.00%	-100.0%
CPST	Buy	CAPSTONE TURBINE CORP	$175,000	+15.9%	268,572	+31.1%	0.00%	–
THR	Buy	THERMON GROUP HOLDINGS INC	$450,000	+38.9%	18,700	+39.6%	0.00%	–
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$64,000	-53.3%	48,745	-40.9%	0.00%	–
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$1,131,000	-2.0%	90,458	+0.2%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORP	$921,000	-20.0%	60,353	-11.8%	0.00%	–
LXFR	Buy	LUXFER HOLDINGS PLC-ADR	$159,000	-1.2%	11,866	+10.0%	0.00%	–
DDD	Buy	3D SYSTEMS CORPORATION	$943,000	+330.6%	34,391	+417.2%	0.00%	–
CCBG	Sell	CAPITAL CITY BANK GROUP INC	$103,000	-72.9%	6,361	-74.0%	0.00%	–
EFA	Sell	ISHARES MSCI EAFE ETF	$59,000	-99.8%	919	-99.8%	0.00%	-100.0%
CCG	Buy	CAMPUS CREST COMMUNITIES INC	$592,000	+74.6%	82,749	+78.4%	0.00%	–
TLYS	Buy	TILLY'S INC-CLASS A SHRS	$224,000	+5500.0%	14,322	+3445.0%	0.00%	–
TSU	Sell	TIM PARTICIPACOES SA ADR	$663,000	-32.8%	39,986	-10.1%	0.00%	–
STRI	Exit	STR HOLDINGS INC	$0	–	-155,254	-100.0%	0.00%	–
ACIW	Buy	ACI WORLDWIDE INC	$1,181,000	+20.5%	54,510	+12.1%	0.00%	–
CAC	Sell	CAMDEN NATIONAL CORP	$304,000	-28.0%	7,634	-27.9%	0.00%	–
CPE	Buy	CALLON PETROLEUM CORP	$587,000	+54.9%	78,590	+13.1%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$437,000	-35.1%	16,493	-9.3%	0.00%	–
MZF	Sell	MANAGED DURATION INVESTMENT CE	$214,000	-31.0%	15,758	-31.4%	0.00%	–
CALD	Sell	CALLIDUS SOFTWARE INC	$775,000	-61.5%	61,145	-50.4%	0.00%	-100.0%
FI	Sell	FRANKS INTERNATIONAL NV	$599,000	-69.4%	32,008	-72.8%	0.00%	-100.0%
CALX	Sell	CALIX INC	$704,000	-36.6%	83,992	-24.3%	0.00%	–
ACW	Sell	ACCURIDE CORP	$376,000	-38.2%	80,683	-42.4%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$537,000	-55.6%	15,824	-59.9%	0.00%	–
ARAY	Sell	ACCURAY INC	$222,000	+22.7%	23,922	-0.1%	0.00%	–
CSQ	Sell	CALAMOS STRAT TOT RETURN FD CF	$930,000	-9.9%	82,601	-8.4%	0.00%	–
CLMS	Sell	CALAMOS ASSET MANAGEMENT-A	$959,000	-13.7%	71,282	-14.6%	0.00%	–
ANCX	Buy	ACCESS NATIONAL CORP	$941,000	+86.7%	50,238	+68.4%	0.00%	–
ACTG	Sell	ACACIA RESEARCH - ACACIA TEC	$89,000	-88.7%	8,329	-82.0%	0.00%	–
AXAS	Buy	ABRAXAS PETROLEUM CORP (NEV)	$181,000	+1408.3%	55,814	+1313.4%	0.00%	–
CZR	Buy	CAESARS ENTERTAINMENT-IPO	$858,000	+3.6%	81,457	+54.4%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-44,631	-100.0%	0.00%	–
CAB	Buy	CABELAS INC- CL A	$848,000	+35.2%	15,137	+27.4%	0.00%	–
ABGBY	Sell	ABENGOA SA ABGB ADR	$702,000	+31.7%	38,767	-20.9%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTERNATIONAL	$434,000	+10.2%	63,722	-3.9%	0.00%	–
TOWN	Sell	TOWNE BANK	$462,000	-17.8%	28,739	-22.6%	0.00%	–
TSQ	New	TOWNSQUARE MEDIA INC	$240,000	–	18,655	+100.0%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$1,016,000	+22.6%	77,249	-9.2%	0.00%	–
OFIX	Sell	ORTHOFIX INTL N V	$938,000	-14.7%	26,159	-28.6%	0.00%	–
TSRE	New	TRADE STREET RESIDENTIAL INC	$67,000	–	9,403	+100.0%	0.00%	–
TWMC	Buy	TRANS WORLD ENTERTAINMENT	$210,000	+101.9%	56,920	+80.0%	0.00%	–
QGEN	Sell	QIAGEN NV	$1,074,000	-46.9%	42,588	-51.0%	0.00%	-100.0%
WLH	Buy	WILLIAM LYON HOMES	$491,000	+632.8%	19,023	+475.6%	0.00%	–
TRNX	Buy	TORNIER NV	$391,000	+19.6%	14,917	+16.4%	0.00%	–
CTCM	Buy	CTC MEDIA INC	$950,000	+182.7%	239,887	+247.4%	0.00%	–
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$431,000	-82.7%	24,731	-87.5%	0.00%	-100.0%
CRH	Sell	CRH PLC ADR	$498,000	-86.8%	18,998	-87.9%	0.00%	-100.0%
TREC		TRECORA RESOURCES	$4,000	-20.0%	322	0.0%	0.00%	–
TG	Buy	TREDEGAR CORPORATION	$883,000	-3.1%	43,892	+8.4%	0.00%	–
IVAC	Sell	INTEVAC INC	$67,000	-31.6%	10,960	-13.0%	0.00%	–
CCNE	Buy	CNB FINANCIAL CORP/PA	$198,000	+0.5%	11,662	+9.5%	0.00%	–
TPLMQ	Buy	TRIANGLE PETROLEUM CORP	$871,000	+2133.3%	173,174	+2006.7%	0.00%	–
CAMT	Exit	CAMTEK LTD	$0	–	-18,585	-100.0%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$445,000	-12.1%	18,444	-9.9%	0.00%	–
MBI	Sell	MBIA INC	$1,220,000	-38.9%	131,222	-37.3%	0.00%	-100.0%
TNET	New	TRINET GROUP INC	$477,000	–	13,549	+100.0%	0.00%	–
SVA	Sell	SINOVAC BIOTECH LTD	$578,000	-23.1%	116,542	-18.9%	0.00%	–
TRIB	Buy	TRINITY BIOTECH PLC-SPON ADR	$10,000	+25.0%	526	+13.4%	0.00%	–
MNTX	Buy	MANITEX INTERNATIONAL INC	$148,000	+60.9%	15,242	+110.5%	0.00%	–
VTN	Buy	INVESCO TRUST FOR INV GRD NY M	$998,000	+24.9%	72,336	+23.7%	0.00%	–
		RESMED INC	$18,000	+28.6%	2,537	0.0%	0.00%	–
TSC	New	TRISTATE CAPITAL HLDGS INC	$74,000	–	7,061	+100.0%	0.00%	–
CECE	Buy	CECO ENVIRONMENTAL CORP	$365,000	-15.3%	34,441	+24.3%	0.00%	–
TRUE	New	TRUECAR INC	$611,000	–	34,230	+100.0%	0.00%	–
CDI	Buy	CDI CORP	$605,000	-14.4%	43,026	+7.8%	0.00%	–
MMYT	New	MAKEMYTRIP LTD	$406,000	–	18,493	+100.0%	0.00%	–
CBZ	Sell	CBIZ INC	$1,161,000	-31.7%	124,444	-37.4%	0.00%	-100.0%
TUMI	Buy	TUMI HOLDINGS INC	$657,000	+37.4%	26,850	+33.4%	0.00%	–
IEF	Sell	ISHARES 7-10 YR TREAS BOND ETF	$119,000	0.0%	1,099	-2.3%	0.00%	–
CAI	Buy	CAI INTERNATIONAL INC	$1,057,000	+292.9%	43,039	+271.3%	0.00%	–
MDCA	Buy	MDC PARTNERS INC	$14,000	+27.3%	489	+5.4%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP ASC	$61,000	-23.8%	6,041	-9.8%	0.00%	–
CFFI	Buy	C & F FINANCIAL CORP	$1,008,000	+18.6%	28,858	+34.9%	0.00%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$219,000	+34.4%	32,804	+37.9%	0.00%	–
TWIN	Buy	TWIN DISC INC	$265,000	+17.3%	14,990	+31.5%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO L-ADR	$0	–	-113,471	-100.0%	0.00%	–
BALT	Buy	BALTIC TRADING LTD	$283,000	+87.4%	189,744	+215.0%	0.00%	–
BMTC	Sell	BRYN MAWR BANK CORP	$325,000	-6.9%	10,679	-4.3%	0.00%	–
CPLP	Buy	CAPITAL PRODUCT PARTNERS LP	$86,000	+45.8%	9,039	+23.5%	0.00%	–
CMRE	Buy	COSTAMARE INC	$443,000	+34.2%	25,176	+34.2%	0.00%	–
	New	BROOKFIELD OFFICE PROPERTIES Iconvert	$928,000	–	46,805	+100.0%	0.00%	–
	New	BROOKFIELD OFFICE PROPERTIES Iconvert	$928,000	–	46,805	+100.0%	0.00%	–
UFPT	Buy	UFP TECHNOLOGIES INC	$178,000	+4350.0%	7,796	+4929.7%	0.00%	–
DAC	Sell	DANAOS CORP	$86,000	-69.0%	13,220	-73.9%	0.00%	–
TLT	Sell	ISHARES 20+ YEAR TREASURY BOND	$45,000	-19.6%	347	-22.5%	0.00%	–
BWEN	Buy	BROADWIND ENERGY INC	$772,000	+3.5%	154,387	+11.6%	0.00%	–
BSFT	Buy	BROADSOFT INC	$293,000	+54.2%	8,759	+34.1%	0.00%	–
UMH	Buy	UMH PROPERTIES INC	$244,000	+36.3%	24,246	+29.1%	0.00%	–
DRYS	Buy	DRYSHIPS INC	$753,000	+243.8%	991,400	+380.4%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC EGLE	$282,000	–	38,221	+100.0%	0.00%	–
USPH	Sell	US PHYSICAL THERAPY INC	$382,000	-0.5%	8,035	-12.3%	0.00%	–
HEIA	Exit	HEICO CORP CL A	$0	–	-11,090	-100.0%	0.00%	–
		BRISTOW GROUP INC CVT 3 06-15-convert	$1,253,000	-3.6%	1,250,000	0.0%	0.00%	-100.0%
BCOV	Sell	BRIGHTCOVE	$105,000	-36.4%	14,320	-32.6%	0.00%	–
UCTT	Buy	ULTRA CLEAN HOLDINGS	$240,000	-3.2%	33,587	+25.7%	0.00%	–
GLOP	New	GASLOG PARTNERS LP	$37,000	–	1,504	+100.0%	0.00%	–
BPI	Buy	BRIDGEPOINT EDUCATION INC	$984,000	+320.5%	101,993	+393.4%	0.00%	–
BDGE	Buy	BRIDGE BANCORP INC	$231,000	+7.4%	8,940	+11.2%	0.00%	–
KTCC	Exit	KEY TRONIC CORP	$0	–	-16,976	-100.0%	0.00%	–
BBNK		BRIDGE CAPITAL HOLDINGS	$4,000	0.0%	163	0.0%	0.00%	–
GSL	New	GLOBAL SHIP LEASE INC-CL A	$87,000	–	16,065	+100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYSTEMS INC -	$0	–	-2,785,663	-100.0%	0.00%	–
BBRG	Buy	BRAVO BRIO RESTAURANT GROUP	$369,000	+19.4%	25,094	+13.0%	0.00%	–
BAK	Buy	COPENE PETROQ DO NORDESTE SA A	$58,000	+190.0%	8,397	+451.0%	0.00%	–
UBSH	Buy	UNION BANKSHARES CORP	$621,000	+12.1%	27,965	+21.6%	0.00%	–
BDBD	Buy	BOULDER BRANDS INC	$376,000	+4.4%	39,458	+21.2%	0.00%	–
UIS	Buy	UNISYS CORPORATION	$1,125,000	+17.2%	48,471	+48.7%	0.00%	–
KNOP	Buy	KNOT OFFSHORE PARTNERS LP	$80,000	+23.1%	3,251	+11.1%	0.00%	–
UCFC	Buy	UNITED COMMUNITY FINANCIAL	$364,000	+1416.7%	66,719	+1391.9%	0.00%	–
NDRO	Exit	ENDURO ROYALTY TRUST	$0	–	-6,464	-100.0%	0.00%	–
AHC	Buy	AH BELO CORP-A	$341,000	-1.7%	41,376	+23.6%	0.00%	–
BRDR	New	BORDERFREE INC	$85,000	–	14,181	+100.0%	0.00%	–
UBNK	Sell	UNITED FINANCIAL BANCORP INC	$443,000	-74.0%	35,605	-70.0%	0.00%	-100.0%
NM	Buy	NAVIOS MARITIME HOLDINGS INC	$1,193,000	+93.7%	285,360	+90.3%	0.00%	–
UIHC	Sell	UNITED INSURANCE HOLDINGS CORP	$335,000	-87.7%	14,892	-88.0%	0.00%	-100.0%
ORIG	Buy	OCEAN RIG UDW INC - WI	$1,197,000	+74.2%	181,660	+145.5%	0.00%	–
SB	Buy	SAFE BULKERS INC SB	$457,000	+85.0%	127,273	+101.5%	0.00%	–
BONA	Sell	BONA FILM GROUP LTD-SPON ADR	$448,000	-14.8%	60,250	-18.9%	0.00%	–
BONTQ	Buy	BON-TON STORES	$922,000	+38.0%	132,495	+46.9%	0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-22,474	-100.0%	0.00%	–
USLM	New	UNITED STATES LIME & MINERAL	$64,000	–	992	+100.0%	0.00%	–
WIFI	Buy	BOINGO WIRELESS INC	$208,000	+5.1%	27,630	+6.9%	0.00%	–
BTH	Sell	BLYTH INC	$235,000	-62.9%	31,025	-55.1%	0.00%	–
MVNR	New	MAVENIR SYSTEMS INC	$714,000	–	40,239	+100.0%	0.00%	–
SSW	Sell	SEASPAN CORP	$1,240,000	-0.6%	67,988	-1.7%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS	$135,000	-61.0%	37,200	-29.5%	0.00%	–
ISSI	Sell	INTEGRATED SILICON SOLUTION	$568,000	-7.9%	31,723	-14.8%	0.00%	–
MNI	Buy	MCCLATCHY COMPANY CL A	$486,000	-43.4%	264,239	+2.1%	0.00%	–
PODD	Sell	INSULET CORP	$219,000	-99.6%	6,567	-99.4%	0.00%	-100.0%
INOV	New	INOVALON HOLDINGS INC	$943,000	–	31,205	+100.0%	0.00%	–
IIIN	Sell	INSTEEL INDUSTRIES INC	$288,000	-28.5%	13,320	-22.0%	0.00%	–
MUX	Buy	MCEWEN MINING INC	$396,000	+74.4%	387,814	+89.9%	0.00%	–
P107PS	New	MCG CAPITAL CORP	$291,000	–	73,515	+100.0%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$960,000	-90.1%	29,164	-89.2%	0.00%	-100.0%
BHBK		BLUE HILLS BANCORP INC	$13,000	-7.1%	1,000	0.0%	0.00%	–
INWK	Buy	INNERWORKINGS INC	$570,000	+36.0%	84,791	+57.5%	0.00%	–
IPHI	Buy	INPHI CORP	$180,000	+958.8%	10,101	+1021.1%	0.00%	–
MIG	Sell	MEADOWBROOK INSURANCE GROUP	$1,082,000	-33.8%	127,236	-34.1%	0.00%	-100.0%
GASS	Buy	STEALTHGAS INC	$421,000	+59.5%	64,348	+53.9%	0.00%	–
MTL	Sell	MECHEL STEEL GROUP OAO ADR	$123,000	-25.5%	99,372	-58.8%	0.00%	–
BLT	Sell	BLOUNT INTERNATIONAL INC	$634,000	-39.8%	49,220	-18.0%	0.00%	–
MEG	Buy	MEDIA GENERAL INC	$568,000	+47.2%	34,452	+49.4%	0.00%	–
UTL	Buy	UNITIL CORPORATION	$826,000	+9.8%	23,742	+15.8%	0.00%	–
SEMI	New	SUNEDISON SEMICONDUCTOR LTD	$673,000	–	26,058	+100.0%	0.00%	–
III	Buy	INFORMATION SERVICES GROUP	$794,000	+55.1%	198,880	+64.0%	0.00%	–
BLMN	Sell	BLOOMIN' BRANDS INC	$757,000	-40.3%	31,104	-39.2%	0.00%	–
BLOX	Buy	INFOBLOX INC	$789,000	+5160.0%	33,055	+4428.1%	0.00%	–
IYR	Exit	ISHARES US REAL ESTATE ETF	$0	–	-2,394	-100.0%	0.00%	–
MEA	Exit	METALICO INC	$0	–	-138,333	-100.0%	0.00%	–
IBCP	Buy	INDEPENDENT BANK CORP - MICH	$285,000	+112.7%	22,247	+115.8%	0.00%	–
AEPI	Buy	AEP INDUSTRIES INC	$984,000	+40.8%	17,880	+48.7%	0.00%	–
BELFA	Exit	BEL FUSE INC-CL A	$0	–	-2,976	-100.0%	0.00%	–
MLCO	Buy	MELCO CROWN ENTERTAINMENT ADR	$183,000	+11.6%	8,534	+32.0%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODUCTION PARTNERS L	$49,000	-15.5%	3,047	-23.7%	0.00%	–
MRD	Buy	MEMORIAL RESOURCE DEVELOPMENT	$415,000	+13733.3%	23,387	+13340.8%	0.00%	–
IRT	Buy	INDEPENDENCE REALTY TRUST INC	$74,000	+5.7%	7,767	+2.9%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-9,727	-100.0%	0.00%	–
TK	Sell	TEEKAY CORP	$773,000	-69.6%	16,616	-66.8%	0.00%	-100.0%
MBWM	Buy	MERCANTILE BANK CORP	$175,000	-3.8%	8,954	+3.4%	0.00%	–
BXMT	Buy	BLACKSTONE MORTGAGE TRUST INC	$740,000	+79.6%	26,099	+84.4%	0.00%	–
MBVT	Sell	MERCHANTS BANCSHARES INC	$542,000	-19.7%	18,579	-15.7%	0.00%	–
IHC	Sell	INDEPENDENCE HOLDING CO	$78,000	-7.1%	5,739	-5.0%	0.00%	–
USAP	Buy	UNIVERSAL STAINLESS & ALLOY	$312,000	+32.8%	11,882	+27.0%	0.00%	–
ULH	Buy	UNIVERSAL TRUCKLOAD SERVICES	$217,000	+4240.0%	8,622	+5094.0%	0.00%	–
MRLN	Buy	MARLIN BUSINESS SERVICES INC	$202,000	+1736.4%	10,104	+1778.1%	0.00%	–
MRGE	Buy	MERGE HEALTHCARE INC	$273,000	+1200.0%	61,120	+932.4%	0.00%	–
UTI	Buy	UNIVERSAL TECHNICAL INSTITUT	$596,000	+31.0%	62,032	+34.1%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC COM	$85,000	+9.0%	6,442	-6.9%	0.00%	–
UVSP	Sell	UNIVEST CORP OF PENNSYLVANIA	$460,000	-13.4%	23,267	-11.3%	0.00%	–
BSL	Sell	BLACKSTONE / GSO SENIOR FLT RA	$1,130,000	-46.9%	65,489	-48.5%	0.00%	-100.0%
IBCA	Exit	INTERVEST BANCSHARES CORP	$0	–	-32,231	-100.0%	0.00%	–
MLAB	Sell	MESA LABORATORIES INC MLAB	$14,000	-17.6%	188	-14.5%	0.00%	–
CASH	Buy	META FINANCIAL GROUP INC CASH	$554,000	+65.9%	13,946	+46.3%	0.00%	–
IFT	Sell	IMPERIAL HOLDINGS INC	$77,000	+4.1%	11,096	-2.0%	0.00%	–
IMAX	New	IMAX CORP	$550,000	–	16,310	+100.0%	0.00%	–
IMN	Buy	IMATION CORP	$285,000	+41.1%	70,624	+32.2%	0.00%	–
METR	Sell	METRO BANCORP INC	$330,000	+5.1%	11,958	-1.3%	0.00%	–
INVE	New	IDENTIV INC	$45,000	–	5,206	+100.0%	0.00%	–
CXH	Sell	MFS INVESTMENT GRADE MUNICIP C	$222,000	-45.7%	23,499	-46.1%	0.00%	–
EGF	Sell	BLACKROCK ENHANCED GOVT FUND C	$666,000	-6.6%	47,979	-4.1%	0.00%	–
MNE	Buy	BLACKROCK MUNI NY INT DUR FD C	$326,000	+126.4%	23,327	+127.7%	0.00%	–
IAG	Buy	IAMGOLD CORPORATION	$825,000	+15.7%	442,300	+67.5%	0.00%	–
JRJC	Exit	CHINA FINANCE ONLINE CO-ADR	$0	–	-47,198	-100.0%	0.00%	–
LINC	Exit	LINCOLN EDUCATIONAL SERVICES	$0	–	-70,592	-100.0%	0.00%	–
STAR	Sell	ISTAR FINANCIAL INC	$695,000	-43.7%	53,449	-40.9%	0.00%	–
IRS	Sell	IRSA -SP ADR	$1,208,000	+16.7%	61,299	-9.0%	0.00%	–
UTMD		UTAH MEDICAL PRODUCTS	$4,000	0.0%	70	0.0%	0.00%	–
MYN	Sell	BLACKROCK MUNIYIELD NY INSUR C	$1,270,000	-3.6%	94,940	-6.3%	0.00%	-100.0%
MTDR	Buy	MATADOR RESOURCES CO	$430,000	+72.0%	19,598	+58.4%	0.00%	–
ICFI	Sell	ICF INTERNATIONAL INC	$844,000	-5.2%	20,662	-4.9%	0.00%	–
MEP	New	MIDCOAST ENERGY PARTNERS LP ME	$73,000	–	5,284	+100.0%	0.00%	–
HY	Sell	HYSTER-YALE MATERIALS HANDLING	$906,000	-55.8%	12,365	-55.8%	0.00%	-100.0%
MSEX	Sell	MIDDLESEX WATER CO	$420,000	-5.8%	18,453	-4.6%	0.00%	–
MSL		MIDSOUTH BANCORP INC	$3,000	-25.0%	226	0.0%	0.00%	–
MPO	Sell	MIDSTATES PETROLEUM CO INC	$2,000	-98.3%	2,176	-97.2%	0.00%	–
MOFG	Sell	MIDWESTONE FINANCIAL GROUP INC	$5,000	-97.6%	180	-97.5%	0.00%	–
MM	New	MILLENNIAL MEDIA INC	$207,000	–	142,752	+100.0%	0.00%	–
MILLQ	Sell	MILLER ENERGY RESOURCES INC	$1,000	-95.7%	2,147	-88.5%	0.00%	–
MLR	Buy	MILLER INDUSTRIES INC/TENN	$390,000	+30.4%	15,909	+10.6%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$574,000	-82.1%	55,231	-80.2%	0.00%	-100.0%
VOC	New	VOC ENERGY TRUST	$148,000	–	29,308	+100.0%	0.00%	–
VOXX	Buy	VOXX INTERNATIONAL CORP	$966,000	+50.5%	105,511	+44.1%	0.00%	–
MG	Buy	MISTRAS GROUP INC	$829,000	+10.7%	43,060	+5.4%	0.00%	–
MIND	Buy	MITCHAM INDUSTRIES INC	$281,000	+142.2%	61,186	+212.0%	0.00%	–
HYGS	Buy	HYDROGENICS CORP	$779,000	-6.9%	68,716	+9.1%	0.00%	–
QRTEB	Exit	LIBERTY INTERACTIVE CORP-B	$0	–	-347	-100.0%	0.00%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-505	-100.0%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTD ADR	$153,000	+2.0%	21,879	-5.0%	0.00%	–
HTCH	Sell	HUTCHINSON TECH	$210,000	-42.8%	78,758	-24.9%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$878,000	-10.1%	13,279	-7.0%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$96,000	-71.8%	2,905	-70.9%	0.00%	–
MLNK	New	MODUSLINK GLOBAL SOLUTIONS	$486,000	–	126,230	+100.0%	0.00%	–
HVB	Sell	HUDSON VALLEY HOLDING CORP	$397,000	-18.3%	15,550	-13.0%	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$80,000	–	19,173	+100.0%	0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-10,494	-100.0%	0.00%	–
ARWR	Exit	ARROWHEAD RESEARCH CORP	$0	–	-4,945	-100.0%	0.00%	–
ELON	Exit	ECHELON CORP	$0	–	-400,119	-100.0%	0.00%	–
MCPIQ	Buy	MOLYCORP INC	$328,000	+158.3%	850,342	+489.3%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-15,208	-100.0%	0.00%	–
MCRI	Buy	MONARCH CASINO & RESORT INC	$240,000	+43.7%	12,564	+24.9%	0.00%	–
MNRK	Buy	MONARCH FINANCIAL HOLDINGS	$208,000	+70.5%	16,630	+88.3%	0.00%	–
FCEB	Exit	FOREST CITY ENTERPRISES CL B	$0	–	-1,302	-100.0%	0.00%	–
MGI	Buy	MONEYGRAM INTERNATIONAL INC	$1,272,000	+726.0%	147,271	+770.8%	0.00%	–
MNR	Buy	MONMOUTH REAL ESTATE INVT CORP	$453,000	+17.7%	40,816	+17.4%	0.00%	–
REIS	Exit	REIS INC	$0	–	-45,112	-100.0%	0.00%	–
MYD	Sell	BLACKROCK MUNIYIELD FUND CEF	$325,000	-29.3%	21,405	-31.4%	0.00%	–
COCOQ	Exit	CORINTHIAN COLLEGES INC	$0	–	-630,196	-100.0%	0.00%	–
MRCC	New	MONROE CAPITAL CORP	$74,000	–	4,999	+100.0%	0.00%	–
HOV	Buy	HOVNANIAN ENTERPRISES-A	$581,000	+16.9%	163,225	+35.8%	0.00%	–
HWCC	Buy	HOUSTON WIRE & CABLE CO	$276,000	+6.2%	28,403	+30.5%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$353,000	-97.6%	15,051	-97.9%	0.00%	-100.0%
MTS	Sell	MONTGOMERY STREET INCOME SEC C	$104,000	-4.6%	6,185	-6.8%	0.00%	–
ZINCQ	Buy	HORSEHEAD HOLDING CORP	$513,000	-14.2%	40,491	+7.3%	0.00%	–
VLP	New	VALERO ENERGY PARTNERS LP	$38,000	–	792	+100.0%	0.00%	–
HBNC	Buy	HORIZON BANCORP INDIANA	$710,000	+35.5%	30,367	+51.4%	0.00%	–
RSYS	Exit	RADISYS CORP	$0	–	-75,534	-100.0%	0.00%	–
ICB	Sell	MORGAN STANLEY INCOME SECS CF	$104,000	-1.0%	5,808	-0.8%	0.00%	–
MHGC	Buy	MORGANS HOTEL GROUP CO	$12,000	0.0%	1,501	+1.8%	0.00%	–
MORN	Buy	MORNINGSTAR INC	$634,000	+49.5%	8,468	+29.2%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$26,000	-88.9%	1,339	-90.2%	0.00%	–
MPAA	Buy	MOTORCAR PARTS OF AMERICA INC	$372,000	+107.8%	13,392	+132.3%	0.00%	–
HTBI	Buy	HOMETRUST BANCSHARES INC	$463,000	+32.3%	28,991	+38.0%	0.00%	–
MOV	Buy	MOVADO GROUP	$1,133,000	+44.1%	39,732	+43.4%	0.00%	–
HMST	Buy	HOMESTREET INC	$266,000	+53.8%	14,545	+46.0%	0.00%	–
BIRT	Exit	ACTUATE CORP	$0	–	-38,016	-100.0%	0.00%	–
MFLX	Sell	MULTI-FINELINE ELECTRONIX	$271,000	+41.9%	14,832	-12.9%	0.00%	–
MUH	Sell	BLACKROCK MUNIHOLDINGS FD II C	$556,000	-32.5%	36,064	-31.4%	0.00%	–
MHD	Sell	BLACKROCK MUNIHOLDINGS FUND CE	$327,000	-30.6%	18,779	-31.7%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$70,000	-9.1%	3,311	-1.3%	0.00%	–
5021PS	Exit	LNB BANCORP INC	$0	–	-5,122	-100.0%	0.00%	–
NCS	Buy	NCI BUILDING SYSTEMS INC	$286,000	-5.0%	16,533	+1.6%	0.00%	–
ACWI	Exit	ISHARES MSCI ACWI ETF	$0	–	-1,120	-100.0%	0.00%	–
NCIT	Buy	NCI INC-CLASS A	$544,000	+49.9%	52,716	+48.1%	0.00%	–
NGL	Buy	NGL ENERGY PARTNERS LP	$265,000	+327.4%	10,118	+359.7%	0.00%	–
BSV	Sell	VANGUARD SHORT-TERM BOND ETF	$597,000	-3.4%	7,409	-4.1%	0.00%	–
NNBR	Sell	NN INC	$245,000	-23.9%	9,765	-37.6%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS LP	$98,000	–	3,121	+100.0%	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$950,000	–	48,875	+100.0%	0.00%	–
BND	Sell	VANGUARD TOTAL BOND MARKET ETF	$1,055,000	-3.0%	12,653	-4.2%	0.00%	–
NVEC		NVE CORP	$14,000	0.0%	204	0.0%	0.00%	–
HIL	Buy	HILL INTERNATIONAL INC	$403,000	+379.8%	112,275	+413.9%	0.00%	–
ONE	Buy	HIGHER ONE HOLDINGS INC	$712,000	-26.9%	294,411	+27.2%	0.00%	–
NC	Buy	NACCO INDUSTRIES	$1,197,000	+4.7%	22,587	+17.4%	0.00%	–
NANO	Buy	NANOMETRICS INC	$1,184,000	+6.2%	70,394	+6.2%	0.00%	–
STZB	Exit	CONSTELLATION BRANDS INC-B	$0	–	-105	-100.0%	0.00%	–
NATH	Buy	NATHANS FAMOUS INC	$1,155,000	+0.6%	21,337	+48.6%	0.00%	–
NAUH	Buy	NATIONAL AMERICAN UNIVERSITY H	$63,000	+270.6%	19,140	+216.9%	0.00%	–
NBG	Buy	NATIONAL BANK OF GREECE -ADR	$45,000	-18.2%	35,425	+14.8%	0.00%	–
NBHC	Buy	NATIONAL BANK HOLDINGS CORP	$1,014,000	+1270.3%	53,917	+1311.4%	0.00%	–
NKSH	Buy	NATIONAL BANKSHARES INC/VA	$182,000	+4.6%	6,095	+6.2%	0.00%	–
FIZZ	Sell	NATIONAL BEVERAGE CORP	$375,000	+5.6%	15,356	-2.3%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-1,121	-100.0%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$144,000	-79.8%	2,257	-80.1%	0.00%	–
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE	$383,000	-3.8%	4,769	-4.7%	0.00%	–
HGGGQ	Buy	HHGREGG INC	$871,000	+3.7%	142,140	+28.1%	0.00%	–
HSKA	New	HESKA CORP	$103,000	–	3,983	+100.0%	0.00%	–
NATL	Buy	NATIONAL INTERSTATE CORP	$293,000	+14.0%	10,441	+21.0%	0.00%	–
HCCI	Buy	HERITAGE-CRYSTAL CLEAN INC	$8,000	0.0%	712	+9.2%	0.00%	–
REMY	Exit	REMY INTERNATIONAL INC	$0	–	-53,583	-100.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$1,057,000	-18.5%	16,679	-25.4%	0.00%	-100.0%
HFWA	Buy	HERITAGE FINANCIAL CORP	$383,000	+57.0%	22,520	+62.2%	0.00%	–
NWLI	Sell	NATIONAL WESTERN LIFE INS - CL	$672,000	-36.5%	2,642	-32.7%	0.00%	–
NSM	Buy	NATIONSTAR MORTGAGE HOLDINGS I	$324,000	+85.1%	13,066	+110.4%	0.00%	–
NGS	Buy	NATURAL GAS SERVICES GROUP	$277,000	+9.1%	14,432	+30.9%	0.00%	–
GURE	Exit	GULF RESOURCES INC	$0	–	-93,077	-100.0%	0.00%	–
NATR	Buy	NATURES SUNSHINE PRODS INC	$171,000	+3320.0%	13,010	+3638.5%	0.00%	–
HEROQ	Buy	HERCULES OFFSHORE INC	$625,000	+86.0%	1,490,647	+343.8%	0.00%	–
TEUFF	Exit	BOX SHIPS INC	$0	–	-96,666	-100.0%	0.00%	–
VMBS	Sell	VANGUARD MORTGAGE-BACKED SEC	$68,000	0.0%	1,271	-0.9%	0.00%	–
HMTV	New	HEMISPHERE MEDIA GROUP INC	$68,000	–	5,363	+100.0%	0.00%	–
VNTV	Sell	VANTIV INC	$1,195,000	-87.9%	31,696	-89.1%	0.00%	-100.0%
HTWR	New	HEARTWARE INTERNATIONAL INC	$174,000	–	1,980	+100.0%	0.00%	–
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$51,000	-91.1%	1,548	-92.7%	0.00%	–
NPTN		NEOPHOTONICS CORP	$12,000	+100.0%	1,833	0.0%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$753,000	+17.5%	55,043	-2.1%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$1,195,000	-55.1%	47,429	-47.5%	0.00%	-100.0%
AAON	Sell	AAON INC	$1,150,000	-57.4%	46,882	-61.1%	0.00%	-100.0%
HWKN	Sell	HAWKINS INC	$638,000	-46.4%	16,795	-38.8%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-31,966	-100.0%	0.00%	–
BSE	New	BLACKROCK NY INS MUN INC TR CE	$72,000	–	5,364	+100.0%	0.00%	–
HWTLW		HAWAIIAN TELCOM HOLDCO INC WTS	$391,000	-11.5%	32,046	0.0%	0.00%	–
NQ	Sell	NQ MOBILE INC ADR	$752,000	-25.2%	201,700	-21.6%	0.00%	–
VASC	Buy	VASCULAR SOLUTIONS INC	$1,238,000	+9423.1%	40,847	+8703.2%	0.00%	–
NBO	Sell	NEUBERGER BERMAN NY INTMD MU C	$1,139,000	-5.9%	81,914	-7.1%	0.00%	–
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC	$512,000	+32.3%	19,243	+37.2%	0.00%	–
KWKAQ	Exit	QUICKSILVER RESOURCE	$0	–	-356,960	-100.0%	0.00%	–
BQH	Sell	BLACKROCK NEW YORK MUNI BOND C	$52,000	-16.1%	3,609	-16.8%	0.00%	–
NSU	Buy	NEVSUN RESOURCES LTD NSU	$106,000	-12.4%	31,479	+1.3%	0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-3,007	-100.0%	0.00%	–
BLE	Sell	BLACKROCK MUN INC TRUST II CEF	$164,000	-11.8%	10,819	-7.5%	0.00%	–
HNR	Sell	HARVEST NATURAL RESOURCES INC	$2,000	-98.7%	5,316	-93.8%	0.00%	–
NEWM	New	NEW MEDIA INVESTMENT GROUP INC	$561,000	–	23,442	+100.0%	0.00%	–
HHS	Buy	HARTE-HANKS INC	$1,157,000	+12.5%	148,357	+11.7%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVESTMENT COR	$748,000	–	49,755	+100.0%	0.00%	–
SNR	Sell	NEW SENIOR INVESTMENT GROUP IN	$81,000	-91.0%	4,896	-91.1%	0.00%	–
NWY	Buy	NEW YORK AND COMPANY	$246,000	+56.7%	98,358	+65.3%	0.00%	–
VEC	Buy	VECTRUS INC	$468,000	-3.3%	18,335	+3.8%	0.00%	–
NYMT	Buy	NEW YORK MORTGAGE TRUST INC	$851,000	+63.0%	109,693	+62.1%	0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-314,907	-100.0%	0.00%	–
NBBC	Buy	NEWBRIDGE BANCORP	$219,000	+160.7%	24,505	+154.0%	0.00%	–
NCT	Buy	NEWCASTLE INVESTMENT CORP REIT	$278,000	+13.5%	57,381	+5.2%	0.00%	–
HDNG	Buy	HARDINGE INC	$202,000	+1.5%	17,450	+4.6%	0.00%	–
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE I	$1,195,000	+77.6%	65,373	+38.3%	0.00%	–
HAFC	Sell	HANMI FINANCIAL CORPORATION	$997,000	-62.2%	47,150	-61.0%	0.00%	-100.0%
HNH	Sell	HANDY & HARMAN LTD	$588,000	-67.5%	14,322	-63.6%	0.00%	-100.0%
JHI	Buy	JOHN HANCOCK INVEST TRUST CF	$1,140,000	+26.4%	64,826	+27.2%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-17,555	-100.0%	0.00%	–
BSD	Sell	BLACKROCK STRATEGIC MUNICIPL C	$321,000	-32.3%	23,220	-31.1%	0.00%	–
JHS	Sell	JOHN HANCOCK INCOME SECS TR CF	$795,000	-6.4%	55,575	-6.5%	0.00%	–
NWS	Buy	NEWS CORP NEW	$667,000	+19.3%	42,031	+13.4%	0.00%	–
NEWS	Sell	NEWSTAR FINANCIAL INC	$5,000	-97.9%	432	-97.6%	0.00%	–
LENB	Exit	LENNAR CORP CL B	$0	–	-1,106	-100.0%	0.00%	–
HALL	Sell	HALLMARK FINL SERVICES INC	$256,000	-50.5%	24,178	-43.4%	0.00%	–
HNRG	Sell	HALLADOR ENERGY CO	$83,000	-2.4%	7,124	-7.7%	0.00%	–
PENX	Exit	PENFORD CORP	$0	–	-14,624	-100.0%	0.00%	–
NICE	Buy	NICE SYS LTD ADR	$87,000	+40.3%	1,425	+17.3%	0.00%	–
NICK	Buy	NICHOLAS FINANCIAL INC	$259,000	+5.3%	18,519	+12.0%	0.00%	–
NJDCY	Buy	NIDEC CORPORATION ADR	$610,000	+11.1%	36,493	+7.8%	0.00%	–
HK	Buy	HALCON RESOURCES CORP	$661,000	+56.3%	429,313	+80.5%	0.00%	–
HCKT	Buy	HACKETT GROUP INC THE	$738,000	+86.8%	82,626	+83.6%	0.00%	–
NKA	Sell	NISKA GAS STORAGE PARTNERS-U	$184,000	-47.7%	102,805	-13.7%	0.00%	–
VRA	Buy	VERA BRADLEY INC	$302,000	+27.4%	18,581	+60.1%	0.00%	–
NOAH	Buy	NOAH HOLDINGS LTD ADR	$1,137,000	+14.2%	48,652	+2.1%	0.00%	–
NOK	Buy	NOKIA OYJ ADR	$701,000	+7.5%	92,475	+11.5%	0.00%	–
HSBCPRA	Sell	HSBC HOLDINGS PLC PFDpreferred	$612,000	-44.0%	23,879	-43.9%	0.00%	–
NMR	Buy	NOMURA HOLDINGS INC ADR	$797,000	+11.9%	135,757	+8.1%	0.00%	–
NDLS	New	NOODLES & CO	$147,000	–	8,408	+100.0%	0.00%	–
INTX	Exit	INTERSECTIONS INC	$0	–	-29,889	-100.0%	0.00%	–
BNY	Sell	BLACKROCK NEW YORK MUNI INC CE	$1,186,000	-4.7%	80,796	-6.8%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-138,129	-100.0%	0.00%	–
HCI	Buy	HCI GROUP INC	$678,000	+34.5%	14,763	+26.9%	0.00%	–
BFZ	Sell	BLACKROCK CALIFOR MUNI IN TR C	$477,000	-20.2%	30,686	-23.1%	0.00%	–
AAXJ	Exit	ISHARES MSCI ASIA EX-JAPAN ETF	$0	–	-9,000	-100.0%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INS	$0	–	-2,790	-100.0%	0.00%	–
GLFMQ	Buy	GULFMARK OFFSHORE INC-CL A	$850,000	-21.4%	65,180	+47.0%	0.00%	–
BUI	New	BLACKROCK UTILITY AND INFRAS C	$243,000	–	12,395	+100.0%	0.00%	–
NRIM	Buy	NORTHRIM BANCORP INC	$237,000	+1294.1%	9,660	+1416.5%	0.00%	–
GIFI	Buy	GULF ISLAND FABRICATION INC	$763,000	+24.1%	51,334	+61.7%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUNI CF	$1,135,000	-61.1%	71,175	-60.0%	0.00%	-100.0%
NSAM	Sell	NORTHSTART ASSE MANAGEMENT COR	$207,000	-85.0%	8,887	-85.4%	0.00%	-100.0%
VRSZQ	Sell	VERSO CORP	$203,000	-62.4%	112,864	-28.3%	0.00%	–
GBNK	Buy	GUARANTY BANCORP GBNK	$17,000	+21.4%	1,009	+1.8%	0.00%	–
BYM	Sell	BLACKROCK INS MUNI INCOME TR C	$293,000	-13.1%	20,385	-13.0%	0.00%	–
NG	New	NOVAGOLD RESOURCES INC	$73,000	–	24,511	+100.0%	0.00%	–
MIFI	Sell	NOVATEL WIRELESS INC	$153,000	-46.1%	31,823	-63.9%	0.00%	–
YUME	Exit	YUME INC	$0	–	-21,761	-100.0%	0.00%	–
HAWKB	Sell	BLACKHAWK NETWORK HOLDINGS INC	$598,000	-47.1%	16,834	-43.9%	0.00%	–
VIAS	Buy	VIASYSTEMS GROUP INC	$9,000	+12.5%	519	+1.8%	0.00%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS L	$0	–	-3,062	-100.0%	0.00%	–
NTLS	Buy	NTELOS HOLDINGS CORP	$922,000	+107.2%	192,015	+80.6%	0.00%	–
VLGEA	Buy	VILLAGE SUPER MARKET-CLASS A	$374,000	+24.3%	11,896	+8.0%	0.00%	–
BDE	Sell	BLACK DIAMOND INC	$15,000	-84.8%	1,591	-85.9%	0.00%	–
GEF	Buy	GREIF INC	$964,000	+33.5%	24,557	+60.8%	0.00%	–
NUTR	Sell	NUTRACEUTICAL INTL CORP	$221,000	-9.8%	11,197	-1.3%	0.00%	–
NIM	Buy	NUVEEN SELECT MAT MUNI FD CEF	$155,000	+1.3%	14,356	+0.2%	0.00%	–
VNCE	New	VINCE HOLDING CORP VNCE	$129,000	–	6,954	+100.0%	0.00%	–
NXP	Buy	NUVEEN SELECT TAX-FREE INCOM C	$255,000	+2.0%	17,581	+0.2%	0.00%	–
PTGCY	Exit	PORTUGAL TELECOM SGPS ADR	$0	–	-12,745	-100.0%	0.00%	–
NNY	Sell	NUVEEN NY MUNI VALUE FUND CEF	$1,116,000	-7.6%	114,628	-7.1%	0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-6,704	-100.0%	0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-10,458	-100.0%	0.00%	–
NPI	Sell	NUVEEN PREMIUM INC MUNI FUND C	$519,000	-30.5%	37,026	-31.3%	0.00%	–
GBX	Sell	GREENBRIER COMPANIES INC	$1,141,000	-34.6%	19,675	-39.4%	0.00%	-100.0%
NXQ	Buy	NUVEEN SELECT TAX-FREE INC 2 C	$263,000	+2.7%	18,857	+0.2%	0.00%	–
DGICB	Exit	DONEGAL GROUP INC CL B	$0	–	-1,355	-100.0%	0.00%	–
GDOT	Sell	GREEN DOT CORP GDOT	$1,049,000	-47.8%	65,906	-32.8%	0.00%	-100.0%
NXR	Buy	NUVEEN SELECT T/F INC III MF	$244,000	+3.8%	16,513	+0.2%	0.00%	–
BIOB	Exit	BIO-RAD LABORATORIES -CL B	$0	–	-96	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-280,352	-100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC GRBK	$226,000	–	27,368	+100.0%	0.00%	–
BNCL	Exit	BENEFICIAL MUTUAL BANCORP IN	$0	–	-26,229	-100.0%	0.00%	–
NAN	Sell	NUVEEN NY DIVIDEND ADV MUNI CE	$246,000	-42.4%	17,715	-43.8%	0.00%	–
USEG	Exit	U S ENERGY CORP - WYOMING	$0	–	-22,896	-100.0%	0.00%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$562,000	-20.2%	93,520	+13.7%	0.00%	–
VPG	Buy	VISHAY PRECISION GROUP INC	$415,000	-3.5%	26,034	+3.8%	0.00%	–
NVX	Sell	NUVEEN CA DVD ADV MUNI FD 2 CE	$1,216,000	-4.3%	84,141	-5.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$633,000	–	14,792	+100.0%	0.00%	–
GTN	Buy	GRAY TELE VISION INC	$829,000	+49.9%	59,979	+21.4%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CL A	$0	–	-54,560	-100.0%	0.00%	–
GRPU	Buy	GRANITE REAL ESTATE INVESTMENT	$782,000	+28.6%	22,362	+30.8%	0.00%	–
BIOS	Buy	BIOSCRIP INC	$615,000	-9.0%	138,922	+43.7%	0.00%	–
LOPE	Buy	GRAND CANYON EDUCATION INC	$807,000	+22.8%	18,636	+32.4%	0.00%	–
GRAM	Buy	GRANA Y MONTERO SA SPON ADR	$42,000	+82.6%	5,520	+200.8%	0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-17,104	-100.0%	0.00%	–
NXK	Sell	NUVEEN NY DVD ADV MUNI FD 2 CE	$129,000	-10.4%	9,545	-12.2%	0.00%	–
VPFG	Exit	VIEWPOINT FINANCIAL GROUP	$0	–	-49,206	-100.0%	0.00%	–
NZF	Sell	NUVEEN DIVIDEND ADV MUNI 3 CEF	$511,000	-28.0%	35,992	-30.1%	0.00%	–
VVUS	Sell	VIVUS INC	$2,000	-97.5%	668	-97.6%	0.00%	–
GHM	Buy	GRAHAM CORP	$3,000	0.0%	123	+7.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-28,452	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-2,700	-100.0%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$877,000	-12.3%	88,413	-7.9%	0.00%	–
NXTM	Sell	NXSTAGE MEDICAL INC	$287,000	-81.9%	16,609	-81.2%	0.00%	-100.0%
WLKP	Exit	WESTLAKE CHEMICAL PARTNERS LP	$0	–	-35,664	-100.0%	0.00%	–
MOGB	Exit	MOOG INC	$0	–	-124	-100.0%	0.00%	–
VOLT	New	VOLT INFORMATION SCIENCES INC	$133,000	–	11,320	+100.0%	0.00%	–
GPRO	Buy	GOPRO INC CLASS A	$267,000	+13250.0%	6,144	+25500.0%	0.00%	–
GDPMQ	Sell	GOODRICH PETROLEUM CORP	$514,000	-96.2%	144,719	-95.2%	0.00%	-100.0%
GORO	Buy	GOLD RESOURCE CORP	$1,139,000	+55.2%	357,258	+64.6%	0.00%	–
VG	Sell	VONAGE HOLDINGS CORP	$1,203,000	-32.9%	245,022	-47.9%	0.00%	-100.0%
JMT	Sell	NUVEEN MORTGAGE OPP TERM FUND	$940,000	-10.5%	41,567	-8.2%	0.00%	–
GOGO	Sell	GOGO INC	$721,000	-22.3%	37,854	-32.6%	0.00%	–
SENEB	Exit	SENECA FOODS CORP - CL B	$0	–	-1,532	-100.0%	0.00%	–
BRSS	Buy	GLOBAL BRASS & COPPER HOLDINGS	$956,000	+79.4%	61,865	+52.7%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTERTAINMENT	$294,000	-57.0%	22,121	-56.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-69,270	-100.0%	0.00%	–
OCIR	New	OCI RESOURCES LP OCIR	$64,000	–	2,814	+100.0%	0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HOLDING	$0	–	-10,663	-100.0%	0.00%	–
OIBRQ	Sell	OI SA ADR	$35,000	-56.8%	22,713	-11.0%	0.00%	–
GLP	Buy	GLOBAL PARTNERS LP	$638,000	+8.0%	18,329	+2.3%	0.00%	–
JTA	New	NUVEEN TAX-ADV TOT RET STRAT C	$263,000	–	19,391	+100.0%	0.00%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN C	$823,000	-44.9%	48,000	-43.8%	0.00%	-100.0%
NESCQ	Buy	NUVERRA ENVIRONMENTAL SOLUTION	$355,000	+13.1%	99,681	+76.4%	0.00%	–
NUV	Buy	NUVEEN MUNICIPAL VALUE FUND CF	$313,000	+3.0%	31,572	+0.2%	0.00%	–
GLPW	Buy	GLOBAL POWER EQUIPMENT GROUP I	$596,000	+22.6%	45,177	+28.3%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$895,000	+24.5%	67,424	+37.2%	0.00%	–
WTSLQ	Exit	WET SEAL INC	$0	–	-388,314	-100.0%	0.00%	–
OFS	Buy	OFS CAPITAL CORP	$75,000	+5.6%	6,137	+1.4%	0.00%	–
IAE	Sell	VOYA ASIA PACIFIC HIGH DIV CEF	$1,223,000	+0.7%	105,655	-0.6%	0.00%	–
GCA	Sell	GLOBAL CASH ACCESS LLC	$459,000	-30.0%	60,305	-34.3%	0.00%	–
ADES	Exit	ADVANCED EMISSION SOLUTIONS	$0	–	-29,424	-100.0%	0.00%	–
GAIN	Sell	GLADSTONE INVESTMENT CORP	$7,000	-95.7%	951	-95.9%	0.00%	–
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$384,000	+25.9%	20,619	+16.0%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL	$77,000	-70.3%	8,741	-72.1%	0.00%	–
GIL	Buy	GILDAN ACTIVEWEAR INC	$430,000	-6.5%	14,578	+79.3%	0.00%	–
OCFC	Buy	OCEANFIRST FINANCIAL CORP	$238,000	+9.2%	13,797	+8.4%	0.00%	–
OCLR	Buy	OCLARO INC	$323,000	+98.2%	163,134	+78.7%	0.00%	–
ROCK	Buy	GIBRALTAR INDUSTRIES INC	$1,225,000	+8.9%	74,664	+7.9%	0.00%	–
ODC	Buy	OIL-DRI CORP OF AMERICA	$209,000	+1392.9%	6,204	+1387.8%	0.00%	–
MANU	Exit	MANCHESTER UNITED PLC-CL A	$0	–	-4,432	-100.0%	0.00%	–
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$828,000	+6.7%	29,895	+2.7%	0.00%	–
5100PS	Exit	VOLCANO CORP	$0	–	-27,899	-100.0%	0.00%	–
GABC	Sell	GERMAN AMERICAN BANCORP INC	$286,000	-15.1%	9,703	-12.0%	0.00%	–
GGB	Sell	GERDAU SA ADR	$169,000	-15.5%	52,807	-6.4%	0.00%	–
FRNK	Exit	FRANKLIN FINANCIAL CORP/VA	$0	–	-4,157	-100.0%	0.00%	–
ZEUS	Buy	OLYMPIC STEEL INC	$445,000	-18.2%	33,048	+8.1%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$465,000	-15.9%	12,628	-25.0%	0.00%	–
GNE	Sell	GENIE ENERGY LTD-B	$9,000	-91.7%	1,113	-93.7%	0.00%	–
GEL	Sell	GENESIS ENERGY LP	$238,000	-4.0%	5,054	-13.7%	0.00%	–
BNCL	New	BENEFICIAL BANCORP INC	$820,000	–	72,586	+100.0%	0.00%	–
GFN	Sell	GENERAL FINANCE CORP	$59,000	-95.4%	7,329	-94.4%	0.00%	–
TECU	Exit	TECUMSEH PRODUCTS CO	$0	–	-43,990	-100.0%	0.00%	–
INCR	Exit	INC RESEARCH HOLDINGS INC	$0	–	-39,965	-100.0%	0.00%	–
OMN	Buy	OMNOVA SOLUTIONS INC	$719,000	+33.4%	84,291	+27.3%	0.00%	–
BXE	Sell	BELLATRIX EXPLORATION LTD	$29,000	-82.8%	12,003	-74.1%	0.00%	–
WTI	Sell	W&T OFFSHORE	$807,000	-72.7%	157,885	-60.8%	0.00%	-100.0%
PRGN	Exit	PARAGON SHIPPING INC	$0	–	-45,662	-100.0%	0.00%	–
PMFG	Exit	PMFG INC	$0	–	-28,944	-100.0%	0.00%	–
OGS	Buy	ONE GAS INC	$821,000	+8110.0%	18,997	+7815.4%	0.00%	–
BWINA	Exit	BALDWIN & LYONS INC	$0	–	-1,349	-100.0%	0.00%	–
WCIC	Sell	WCI COMMUNITIES INC	$103,000	+15.7%	4,295	-6.0%	0.00%	–
BELFB	Buy	BEL FUSE INC-CL B	$825,000	-26.9%	43,340	+5.1%	0.00%	–
GNRC	Buy	GENERAC HOLDINGS INC	$1,015,000	+58.1%	20,845	+52.0%	0.00%	–
GENC	Buy	GENCOR INDUSTRIES INC	$0	–	7,691	+4.0%	0.00%	–
BEBE	Sell	BEBE STORES INC	$383,000	-7.9%	105,532	-44.4%	0.00%	–
OPY	Buy	OPPENHEIMER HOLDINGS INC	$504,000	+16.1%	21,497	+15.2%	0.00%	–
GSTCQ	Sell	GASTAR EXPLORATION INC	$599,000	-0.3%	228,438	-8.4%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$489,000	-3.9%	6,460	-2.3%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC	$194,000	+56.5%	29,729	+143.7%	0.00%	–
ORBC	Buy	ORBCOMM INC	$251,000	+164.2%	42,066	+191.0%	0.00%	–
MFCB	Exit	MFC INDUSTRIAL LTD	$0	–	-77,127	-100.0%	0.00%	–
GLPI	Buy	GAMING AND LEISURE PROPERTIES	$516,000	+4590.9%	13,996	+3777.0%	0.00%	–
ORC	Buy	ORCHID ISLAND CAPITAL INC	$73,000	+1.4%	5,539	+0.6%	0.00%	–
TISUQ	New	ORCHIDS PAPER PRODUCTS CO	$183,000	–	6,773	+100.0%	0.00%	–
OESX	Buy	ORION ENERGY SYSTEMS INC	$706,000	-6.6%	224,731	+63.5%	0.00%	–
GNT	Buy	GAMCO NAT RES GOLD AND INC T	$1,135,000	+1.1%	142,244	+2.2%	0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-166,685	-100.0%	0.00%	–
GCAP	Buy	GAIN CAPITAL HOLDINGS INC	$350,000	+69.9%	35,833	+56.8%	0.00%	–
GAIA	Buy	GAIAM INC	$74,000	+4.2%	10,140	+1.9%	0.00%	–
ORRF	Buy	ORRSTOWN FINL SERVICES INC	$656,000	+58.5%	38,320	+57.5%	0.00%	–
GGZ	Sell	GABELLI GLOBAL SMALL AND MID C	$182,000	-31.1%	17,157	-32.2%	0.00%	–
GSIT	Buy	GSI TECHNOLOGY INC	$9,000	+28.6%	1,487	+1.9%	0.00%	–
OUT	Buy	OUTFRONT MEDIA INC REIT	$1,221,000	+122000.0%	40,831	+75513.0%	0.00%	–
OSTK	Sell	OVERSTOCK.COM INC	$693,000	-13.0%	28,595	-13.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS	$447,000	+41.5%	15,684	-3.1%	0.00%	–
GGT	Buy	GABELLI MULTIMEDIA TRUST INC C	$258,000	+9.3%	27,785	+17.7%	0.00%	–
WNC	Buy	WABASH NATL CORP	$1,005,000	+104.7%	71,287	+79.4%	0.00%	–
ORM	New	OWENS REALTY MORTGAGE INC REIT	$74,000	–	4,936	+100.0%	0.00%	–
APAGF	Exit	APCO OIL AND GAS INTERNATIONAL	$0	–	-6,220	-100.0%	0.00%	–
OILT	Exit	OILTANKING PARTNERS LP	$0	–	-762	-100.0%	0.00%	–
CNXN	Sell	P C CONNECTION	$380,000	-21.2%	14,549	-26.0%	0.00%	–
PCMI	Buy	PCM INC	$71,000	0.0%	7,595	+1.6%	0.00%	–
PCM	Sell	PIMCO COMMERCIAL MTG SECS TR	$84,000	-5.6%	7,964	-4.6%	0.00%	–
PCTI	Buy	PC-TEL INC	$251,000	+33.5%	31,380	+45.4%	0.00%	–
GWPH	Buy	GW PHARMACEUTICALS PLC ADR	$36,000	+56.5%	392	+15.0%	0.00%	–
BBSI	Buy	BARRETT BUSINESS SVCS INC	$1,182,000	+1396.2%	27,596	+853.6%	0.00%	–
GSVC	Buy	GSV CAPITAL CORP	$96,000	+28.0%	9,767	+12.5%	0.00%	–
GSIG	Sell	GSI GROUP INC	$447,000	-16.3%	33,534	-7.5%	0.00%	–
HVTA	Exit	HAVERTY FURNITURE COS INC	$0	–	-632	-100.0%	0.00%	–
PHIKQ	Buy	PHI INC-NON VOTING	$523,000	+19.1%	17,372	+47.9%	0.00%	–
PGTI	Sell	PGT INC	$442,000	-60.5%	39,517	-66.0%	0.00%	–
RSHCQ	Exit	RADIOSHACK CORPORATION	$0	–	-423,524	-100.0%	0.00%	–
GFIG	Sell	GFI GROUP INC	$624,000	-9.8%	105,287	-17.0%	0.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-4,006	-100.0%	0.00%	–
SCM	Exit	STELLUS CAPITAL INVESTMENT COR	$0	–	-5,258	-100.0%	0.00%	–
GBL	Buy	GAMCO INVESTORS INC-A	$257,000	-7.2%	3,271	+5.2%	0.00%	–
WRESQ	Buy	WARREN RESOURCES INC	$260,000	+58.5%	292,632	+186.5%	0.00%	–
STRZB	Exit	STARZ	$0	–	-285	-100.0%	0.00%	–
PRGX	Buy	PRGX GLOBAL INC	$164,000	-13.2%	40,704	+23.5%	0.00%	–
FF	Buy	FUTUREFUEL CORP	$797,000	-7.8%	77,620	+16.9%	0.00%	–
FRM	Buy	FURMANITE CORP	$373,000	+86.5%	47,329	+84.8%	0.00%	–
CBSA	Exit	CBS CORP CL A	$0	–	-1,108	-100.0%	0.00%	–
	Exit	BROOKFIELD ASSET MGMT SER 18 Cconvert	$0	–	-50,555	-100.0%	0.00%	–
PHF	Sell	PACHOLDER HIGH YIELD FUND CEF	$219,000	-8.8%	29,539	-9.6%	0.00%	–
PCBK	Buy	PACIFIC CONTINENTAL CORP	$223,000	-3.5%	16,894	+3.7%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$491,000	-60.8%	45,465	-62.4%	0.00%	–
PMBC	New	PACIFIC MERCANTILE BANCORP	$74,000	–	10,271	+100.0%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$215,000	-83.3%	13,282	-82.1%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR OF CALIFORNIA	$429,000	+13.2%	155,365	-10.5%	0.00%	–
WASH	Buy	WASHINGTON TRUST BANCORP	$1,064,000	+23.9%	27,885	+30.4%	0.00%	–
DJP	Buy	IPATH BLOOMBERG CMDTY INDX TOT	$801,000	-1.8%	28,870	+5.8%	0.00%	–
BHB	Buy	BAR HARBOR BANKSHARES	$18,000	+5.9%	554	+1.8%	0.00%	–
KYOCY	Buy	KYOCERA CORP ADR	$697,000	+29.3%	12,698	+8.0%	0.00%	–
KRO	Buy	KRONOS WORLDWIDE INC	$522,000	+10.1%	41,301	+13.3%	0.00%	–
BKU	Buy	BANKUNITED INC	$903,000	+70.4%	27,573	+50.7%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORP	$426,000	-86.4%	48,512	-85.7%	0.00%	-100.0%
RATE	Buy	BANKRATE INC	$1,055,000	-6.1%	93,046	+2.9%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$11,000	-97.9%	568	-97.9%	0.00%	–
PHX	Buy	PANHANDLE OIL AND GAS INC	$255,000	+5000.0%	12,873	+5448.7%	0.00%	–
FXCB	Sell	FOX CHASE BANCORP INC	$12,000	-29.4%	739	-28.9%	0.00%	–
FSTR	Buy	FOSTER (LB) CO -CL A	$517,000	+8.6%	10,898	+11.3%	0.00%	–
FSM	Buy	FORTUNA SILVER MINES INC	$177,000	+50.0%	46,606	+79.1%	0.00%	–
WPP	Buy	WAUSAU PAPER CORP	$883,000	-5.5%	92,704	+12.8%	0.00%	–
WEB	Sell	WEB.COM GROUP INC	$664,000	-0.7%	35,026	-0.6%	0.00%	–
PKOH	Sell	PARK-OHIO HOLDINGS CORP	$530,000	-70.0%	10,061	-64.2%	0.00%	-100.0%
PSTB	Sell	PARK STERLING BANK	$214,000	-15.1%	30,091	-12.4%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$104,000	0.0%	7,915	-10.0%	0.00%	–
FORM	Sell	FORMFACTOR INC	$377,000	-24.3%	42,477	-26.6%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MANUFACT-ADR	$0	–	-58,961	-100.0%	0.00%	–
FPRX	Exit	FIVEPRIME THERAPEUTICS INC	$0	–	-41,683	-100.0%	0.00%	–
PATI	New	PATRIOT TRANSPORTATION HOLDING	$4,000	–	147	+100.0%	0.00%	–
BKMU	Sell	BANK MUTUAL CORP	$541,000	-7.8%	73,910	-13.6%	0.00%	–
WW	Buy	WEIGHT WATCHERS INTERNATIONAL	$487,000	-66.8%	69,659	+17.9%	0.00%	-100.0%
BMRC	Sell	BANK OF MARIN BANCORP-CA	$240,000	-6.2%	4,714	-3.0%	0.00%	–
FFIC	Buy	FLUSHING FINANCIAL CORP	$830,000	+4.0%	41,360	+5.1%	0.00%	–
BKYF	Buy	BANK OF KENTUCKY FINL CORP	$191,000	+127.4%	3,903	+123.7%	0.00%	–
PGC	Buy	PEAPACK GLADSTONE FINANCIAL CO	$237,000	+1723.1%	10,968	+1414.9%	0.00%	–
FTK	Sell	FLOTEK INDUSTRIES INC	$750,000	-84.8%	50,905	-80.6%	0.00%	-100.0%
FLXS	Buy	FLEXSTEEL INDS	$382,000	+20.1%	12,215	+23.9%	0.00%	–
PEGA	Buy	PEGASYSTEMS INC	$213,000	+20.3%	9,797	+14.9%	0.00%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$619,000	+4.7%	139,321	-2.2%	0.00%	–
PCO		PENDRELL CORPORATION	$9,000	-10.0%	7,211	0.0%	0.00%	–
QEPM	Exit	QEP MIDSTREAM PARTNERS LP	$0	–	-3,083	-100.0%	0.00%	–
OAKS	Sell	FIVE OAKS INVESTMENT CORP	$71,000	-5.3%	6,694	-3.8%	0.00%	–
FFKT	Exit	FARMERS CAPITAL BANK CORP	$0	–	-9,494	-100.0%	0.00%	–
LCNB	Buy	LCNB CORPORATION	$10,000	0.0%	675	+1.8%	0.00%	–
WBAI	Sell	500.COM LTD ADR	$644,000	-50.0%	59,704	-19.6%	0.00%	–
FBC	Buy	FLAGSTAR BANCORP INC	$686,000	+58.1%	47,308	+71.6%	0.00%	–
PWOD	Buy	PENNS WOODS BANCORP INC	$260,000	+14.5%	5,321	+15.3%	0.00%	–
SVVC	Buy	FIRSTHAND TECH VALUE FD INC	$56,000	-12.5%	3,877	+12.3%	0.00%	–
BANC	Buy	BANC OF CALIFORNIA INC	$360,000	+60.7%	29,238	+49.9%	0.00%	–
TBBK	Buy	BANCORP INC/THE	$470,000	+104.3%	52,104	+146.6%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$974,000	+26.7%	41,229	+39.2%	0.00%	–
IOC	Buy	INTEROIL CORPORATION	$951,000	+33.2%	20,612	+40.9%	0.00%	–
PULB	Exit	PULASKI FINANCIAL CORP	$0	–	-4,950	-100.0%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$571,000	-22.1%	17,761	-16.9%	0.00%	–
FNBCQ	Sell	FIRST NBC BANK HOLDING CO	$430,000	-7.7%	13,041	-1.4%	0.00%	–
ISCA	Buy	INTL SPEEDWAY CORP CL A	$888,000	+6.1%	27,242	+3.1%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE ADR	$980,000	+9.5%	45,201	-0.4%	0.00%	–
LEJU	Sell	LEJU HOLDINGS LTD ADR	$308,000	-39.3%	38,757	-17.8%	0.00%	–
LGIH	New	LGI HOMES INC-REDH	$254,000	–	15,227	+100.0%	0.00%	–
WSBC	Sell	WESBANCO INC	$1,149,000	-15.9%	35,255	-10.2%	0.00%	-100.0%
WAIR	Buy	WESCO AIRCRAFT HOLDINGS INC	$1,013,000	+102.6%	66,103	+84.8%	0.00%	–
PETS	Buy	PETMED EXPRESS INC	$844,000	+15.6%	51,099	+0.6%	0.00%	–
AG	Buy	FIRST MAJESTIC SILVER CORP	$192,000	+35.2%	35,584	+25.3%	0.00%	–
PZE	Sell	PETROBRAS ENERGIA SA ADR	$699,000	+25.3%	102,286	-9.4%	0.00%	–
FLIC	Buy	FIRST OF LONG ISLAND CORP	$226,000	-4.2%	8,854	+6.4%	0.00%	–
PQ	Buy	PETROQUEST ENERGY INC	$514,000	-29.9%	223,343	+13.9%	0.00%	–
BMA	Buy	BANCO MACRO SA-ADR	$477,000	+59.0%	8,345	+21.5%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST	$88,000	-12.0%	7,114	-13.9%	0.00%	–
VIA	Exit	VIACOM INC CL A VTG	$0	–	-1,320	-100.0%	0.00%	–
THFF	Buy	FIRST FINANCIAL CORP/INDIANA	$594,000	+25.8%	16,542	+24.7%	0.00%	–
PHI	Buy	PHILIPPINE LONG DIST ADR	$1,022,000	+964.6%	16,349	+973.5%	0.00%	–
LQD	Sell	ISHARES IBOXX INVESTMENT GRADE	$729,000	-2.5%	5,989	-4.3%	0.00%	–
PNX	Sell	PHOENIX COMPANIES INC	$999,000	-60.2%	19,980	-45.1%	0.00%	-100.0%
FENG	Sell	PHOENIX NEW MEDIA LTD -ADR	$385,000	-48.9%	67,968	-25.0%	0.00%	–
PHMD	Sell	PHOTOMEDEX INC	$2,000	-95.8%	786	-97.5%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$988,000	-1.0%	116,210	-3.2%	0.00%	–
DOC	Buy	PHYSICIANS REALTY TRUST	$727,000	+716.9%	41,279	+673.6%	0.00%	–
LMIA	Buy	LMI AEROSPACE INC	$426,000	+3.4%	34,864	+19.2%	0.00%	–
SNAK	New	INVENTURE FOODS INC	$166,000	–	14,802	+100.0%	0.00%	–
FBNK	Buy	FIRST CONNECTICUT BANCORP INC	$203,000	+2.0%	13,235	+8.6%	0.00%	–
FCBC	Sell	FIRST COMMUNITY BANCSHARES	$332,000	-62.4%	18,912	-64.8%	0.00%	–
WMAR	Sell	WEST MARINE INC	$260,000	-29.9%	28,025	-2.3%	0.00%	–
PNF	Sell	PIMCO NEW YORK MUNI INC FD CF	$1,137,000	-5.6%	97,085	-7.3%	0.00%	–
BCH	Sell	BANCO DE CHILE ADR W-I	$1,084,000	-4.2%	16,167	-1.5%	0.00%	–
TLI	Sell	LMP CORPORATE LOAN FUND INC CE	$49,000	-2.0%	4,418	-2.7%	0.00%	–
BANF	Buy	BANCFIRST CORP	$579,000	+0.2%	9,483	+4.1%	0.00%	–
PMX	Sell	PIMCO MUNI INCOME FUND III CEF	$1,163,000	-34.8%	100,587	-37.4%	0.00%	-100.0%
EEM	Buy	ISHARES MSCI EMERGING MKT INC	$23,000	+475.0%	571	+507.4%	0.00%	–
CQB	Exit	CHIQUITA BRANDS INTL	$0	–	-63,777	-100.0%	0.00%	–
WEA	Buy	WESTERN ASSET PREMIER BOND CF	$1,114,000	+0.7%	79,863	+0.3%	0.00%	–
STPZ	Sell	PIMCO 1-5 YEAR US TIPS INDEX E	$543,000	-4.4%	10,470	-4.6%	0.00%	–
GFY	Sell	WESTERN ASSET VARIABLE RATE CE	$477,000	-4.0%	28,869	-3.2%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINANCIAL SER	$116,000	-91.3%	2,670	-90.4%	0.00%	-100.0%
BUSE	Sell	FIRST BUSEY CORP	$524,000	-1.1%	78,254	-3.9%	0.00%	–
WSOB	Exit	WATSCO INC	$0	–	-70	-100.0%	0.00%	–
FBNC	Sell	FIRST BANCORP/NC	$348,000	-25.8%	19,805	-22.0%	0.00%	–
BWINB	Sell	BALDWIN & LYONS INC -CL B	$243,000	-39.9%	10,377	-33.8%	0.00%	–
HNW	Buy	PIONEER DIVERSIFIED HIGH INC C	$901,000	+12.5%	51,669	+14.4%	0.00%	–
MPLX	Buy	MPLX LP	$46,000	+2.2%	626	+2.1%	0.00%	–
2978PS	Exit	E2OPEN INC	$0	–	-19,235	-100.0%	0.00%	–
FNLC	Buy	FIRST BANCORP INC/ME	$13,000	-7.1%	762	+1.9%	0.00%	–
LYTS	Sell	LSI INDUSTRIES INC	$211,000	-17.3%	25,893	-31.1%	0.00%	–
BLMT	Buy	BSB BANCORP INC/MA	$78,000	+7700.0%	3,950	+5624.6%	0.00%	–
FACO	Sell	FIRST ACCEPTANCE CORP	$69,000	-8.0%	28,356	-3.3%	0.00%	–
PAGP	Sell	PLAINS GP HOLDING LP	$26,000	-49.0%	907	-54.4%	0.00%	–
PLNR	New	PLANER SYSTEMS INC	$54,000	–	8,643	+100.0%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SECURITY	$863,000	+45.3%	155,973	+31.8%	0.00%	–
FISI	Sell	FINANCIAL INSTITUTIONS INC	$328,000	-24.2%	14,315	-16.8%	0.00%	–
PAH	Buy	PLATFORM SPECIALTY PRODUCTS CO	$223,000	+5475.0%	8,709	+5275.9%	0.00%	–
	Exit	GARRISON CAPITAL INC	$0	–	-5,048	-100.0%	0.00%	–
MCS	Sell	MARCUS CORPORATION	$1,117,000	-31.3%	52,466	-40.3%	0.00%	-100.0%
LQ	New	LA QUINTA HOLDINGS INC	$834,000	–	35,232	+100.0%	0.00%	–
FDUS		FIDUS INVESTMENT CORP	$13,000	+8.3%	820	0.0%	0.00%	–
LION	Buy	FIDELITY SOUTHERN CORP	$244,000	+3966.7%	14,442	+3730.8%	0.00%	–
FNFV	Sell	FNFV GROUP	$236,000	-56.3%	16,765	-51.1%	0.00%	–
	Exit	MASCOMA CORP SER D CVT PREFconvert	$0	–	-109,387	-100.0%	0.00%	–
BNCN	Sell	BNC BANCORP BNCN	$343,000	+3.9%	18,930	-1.2%	0.00%	–
MRTN	Sell	MARTEN TRANSPORT LTD	$569,000	-3.9%	24,519	-9.5%	0.00%	–
FDML	Buy	FEDERAL MOGUL HOLDINGS CORP	$1,120,000	+3.1%	84,159	+24.6%	0.00%	–
IGI	Sell	WESTERN ASSET INVESTMENT GRAD	$1,290,000	-11.5%	61,651	-11.2%	0.00%	-100.0%
AGM	Buy	FEDERAL AGRIC MTG CORP CL C	$433,000	+18.6%	15,361	+27.7%	0.00%	–
KOPN	Buy	KOPIN CORP	$534,000	+5.1%	151,629	+8.1%	0.00%	–
BBX	Buy	BBX CAPITAL CORP-A	$382,000	+32.6%	20,554	+17.2%	0.00%	–
IKGH	Exit	IAO KUN GROUP HOLDINGS CO LTD	$0	–	-65,017	-100.0%	0.00%	–
FMNB	New	FARMERS NATL BANC CORP	$71,000	–	8,660	+100.0%	0.00%	–
WMC	Buy	WESTERN ASSET MORTGAGE CAPITAL	$1,191,000	+229.0%	78,992	+220.9%	0.00%	–
POWL	Buy	POWELL INDUSTRIES INC	$855,000	+8.5%	25,306	+57.5%	0.00%	–
KZ	Sell	KONGZHONG CORP-ADR	$371,000	-17.0%	67,015	-18.9%	0.00%	–
PSIX	Buy	POWER SOLUTIONS INTERNATIONAL	$766,000	+30.1%	11,907	+4.4%	0.00%	–
WES	Buy	WESTERN GAS PARTNERS LP	$138,000	+6.2%	2,101	+18.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES	$245,000	-18.9%	102,793	-12.9%	0.00%	–
PHDG	Buy	PS S&P DOWNSIDE HDGD	$358,000	+72.1%	13,309	+78.1%	0.00%	–
LALT	Buy	POWERSHARES MULTI-STRATEGY ALT	$368,000	+74.4%	15,776	+80.7%	0.00%	–
FRPH	Buy	FRP HOLDINGS INC	$16,000	-5.9%	443	+1.8%	0.00%	–
DBC	Sell	POWERSHARES DB COMMODITY IND E	$139,000	-12.6%	8,165	-5.1%	0.00%	–
PSP	Buy	POWERSHARES GLOBAL LISTED PRIV	$388,000	+85.6%	34,374	+80.9%	0.00%	–
AWRE		AWARE INC/MASS	$21,000	-4.5%	4,800	0.0%	0.00%	–
PRFZ	Buy	POWERSHARES FTSE RAFI US 150 E	$1,282,000	+83.9%	12,326	+78.3%	0.00%	–
WFD	Sell	WESTFIELD FINANCIAL INC	$24,000	-88.5%	3,134	-89.0%	0.00%	–
FXCM	Sell	FXCM INC	$853,000	-97.9%	400,655	-83.3%	0.00%	-100.0%
FBRC	Sell	FBR & CO	$583,000	-7.8%	25,247	-1.7%	0.00%	–
FEIC	Sell	FEI COMPANY	$1,253,000	-94.6%	16,411	-93.7%	0.00%	-100.0%
DBS	Sell	POWERSHARES DB SILVER FUND ETF	$8,000	-11.1%	313	-15.6%	0.00%	–
EXTR	Buy	EXTREME NETWORKS INC	$256,000	+52.4%	81,058	+70.8%	0.00%	–
DBO	Buy	POWERSHARES DB OIL FUND ETF	$30,000	+66.7%	2,243	+92.2%	0.00%	–
STAY	Buy	EXTENDED STAY AMERICA INC	$642,000	+239.7%	32,883	+236.8%	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$440,000	-29.6%	16,439	-12.7%	0.00%	–
PBP	Buy	POWERSHARES S&P 500 BUYWRITE E	$126,000	+77.5%	6,014	+75.0%	0.00%	–
SIF	Exit	SIFCO INDUSTRIES	$0	–	-3,327	-100.0%	0.00%	–
	Exit	SPRINT (PCS GRP)(LMG) CVT 4.0convert	$0	–	-750,000	-100.0%	0.00%	–
WPRT	Sell	WESTPORT INNOVATIONS INC	$153,000	-3.2%	38,765	-8.1%	0.00%	–
KBWD	Buy	PS KBW HIGH DIVID YIELD FINL P	$1,200,000	+3.0%	47,156	+2.3%	0.00%	–
KBWY	Buy	PS KBW PREMIUM YIELD EQTY REIT	$110,000	+71.9%	3,065	+66.4%	0.00%	–
PVI	Buy	POWERSHARES VRDO TAX-FREE WK E	$123,000	0.0%	4,940	+0.2%	0.00%	–
PZA	Buy	POWERSHARES NATL AMT-FREE MUN	$278,000	+0.4%	10,903	+0.2%	0.00%	–
EXEL	Sell	EXELIXIS INC	$9,000	-85.5%	3,583	-91.6%	0.00%	–
EXAC	Buy	EXACTECH INC	$237,000	+24.7%	9,258	+14.7%	0.00%	–
AVVIY	Buy	AVIVA PLC - SPON ADR	$575,000	+30.1%	35,574	+20.0%	0.00%	–
EVLV	Buy	EVINE LIVE INC	$361,000	+20.7%	53,854	+18.9%	0.00%	–
EVTC	Buy	EVERTEC INC	$584,000	+44.9%	26,706	+46.8%	0.00%	–
PDN	Buy	POWERSHARES FTSE RAFE DEV EX E	$588,000	+91.5%	21,680	+83.4%	0.00%	–
WHG	Sell	WESTWOOD HOLDINGS GROUP INC	$314,000	-7.9%	5,206	-5.7%	0.00%	–
AVIV	Buy	AVIV REIT INC	$1,113,000	+77.8%	30,502	+67.9%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$239,000	-8.1%	8,005	-8.8%	0.00%	–
XSLV	Buy	PWRSHS S&P SMALLCAP LOW VOLATI	$644,000	+69.5%	18,841	+66.5%	0.00%	–
XMLV	New	PWRSHS S&P MIDCAP LOW VOLATILI	$6,000	–	179	+100.0%	0.00%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-6,107	-100.0%	0.00%	–
DEG	Buy	DELHAIZE LE LION ADR	$213,000	+42.0%	9,504	+14.8%	0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INX	$0	–	-900	-100.0%	0.00%	–
PFIG	Buy	POWERSHARES FUNDAMENTAL INVEST	$601,000	+89.6%	23,349	+87.2%	0.00%	–
ESSA	New	ESSA BANCORP INC	$77,000	–	6,029	+100.0%	0.00%	–
PDBC	Buy	POWERSHARES BD OPTIMUM YIELD E	$175,000	+1358.3%	8,836	+1486.4%	0.00%	–
POZN	Sell	POZEN INC	$648,000	-23.0%	83,950	-20.3%	0.00%	–
AVID	New	AVID TECHNOLOGY INC	$383,000	–	25,692	+100.0%	0.00%	–
ESCA	Sell	ESCALADE INC	$83,000	-9.8%	4,784	-21.2%	0.00%	–
EACIQ		ERICKSON INC	$1,000	-50.0%	212	0.0%	0.00%	–
PFBC	Sell	PREFERRED BANK LOS ANGELES	$198,000	-85.3%	7,210	-85.1%	0.00%	-100.0%
APTS	Sell	PREFERRED APARTMENT COMMUN-A	$86,000	+7.5%	7,944	-9.5%	0.00%	–
PLPC	Buy	PREFORMED LINE PRODUCTS CO	$188,000	+11.9%	4,459	+44.8%	0.00%	–
PFBI	New	PREMIER FINANCIAL BANCORP	$71,000	–	4,641	+100.0%	0.00%	–
PINC	Buy	PREMIER INC	$1,277,000	+8413.3%	33,981	+7255.2%	0.00%	–
PGI	Buy	PREMIERE GLOBAL SERVICES INC	$685,000	+9.3%	71,678	+21.4%	0.00%	–
EQCPRECL	Sell	EQUITY COMMONWEALTH PFD 7.25 1preferred	$166,000	0.0%	6,350	-2.5%	0.00%	–
MSM	Buy	MSC INDUSTRIAL DIRECT CO CL A	$1,096,000	+19.4%	15,175	+34.3%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$27,000	-44.9%	9,300	-16.3%	0.00%	–
ENTR	Buy	ENTROPIC COMMUNICATIONS INC	$1,009,000	+37.8%	340,756	+17.7%	0.00%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS	$192,000	+3.2%	30,375	+5.6%	0.00%	–
PSMT	Sell	PRICESMART INC	$1,058,000	-24.7%	12,445	-19.2%	0.00%	-100.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICE	$368,000	+3.7%	17,805	-1.2%	0.00%	–
PRI	Sell	PRIMERICA INC	$951,000	-13.4%	18,671	-7.7%	0.00%	–
NBH	Exit	NEUBERGER BERMAN INTMD MUNI CF	$0	–	-56,039	-100.0%	0.00%	–
EBTC	Buy	ENTERPRISE BANCORP INC	$14,000	-12.5%	636	+1.8%	0.00%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME F	$777,000	-0.3%	39,911	-4.5%	0.00%	–
ETM	Buy	ENTERCOM COMMUNICATIONS CORP	$532,000	+11.8%	43,825	+11.9%	0.00%	–
PKT	Buy	PROCERA NETWORKS INC	$9,000	+28.6%	1,009	+7.5%	0.00%	–
TREE	Exit	TREE.COM INC	$0	–	-57,904	-100.0%	-0.00%	–
	Exit	CANADIAN IMPERIAL BK(CM)CVT PFconvert	$0	–	-89,587	-100.0%	-0.00%	–
	Exit	LEVEL 3 COMMUNICATIONS CVT 7 0convert	$0	–	-2,000,000	-100.0%	-0.00%	–
YDLE	Exit	YODLEE INC	$0	–	-282,792	-100.0%	-0.00%	–
NTI	Exit	NORTHERN TIER ENERGY INC-A	$0	–	-107,496	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC	$0	–	-239,462	-100.0%	-0.00%	–
RENT	Exit	RENTRAK CORP	$0	–	-18,540	-100.0%	-0.00%	–
ROC	Exit	ROCKWOOD HOLDINGS INC	$0	–	-21,669	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-67,001	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES OF CALIF	$0	–	-186,862	-100.0%	-0.00%	–
SAPE	Exit	SAPIENT CORP	$0	–	-54,936	-100.0%	-0.00%	–
SNZYP	Exit	SANCHEZ ENERGY CORP (SN US)CVPconvert	$0	–	-67,789	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SERVICES INC	$0	–	-212,256	-100.0%	-0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-22,483	-100.0%	-0.00%	–
GTIV	Exit	GENTIVA HEALTH SERVICES	$0	–	-188,148	-100.0%	-0.00%	–
APL	Exit	ATLAS PIPELINE PARTNERS-UTS.	$0	–	-61,924	-100.0%	-0.00%	–
CVD	Exit	COVANCE INC	$0	–	-17,511	-100.0%	-0.00%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-102,256	-100.0%	-0.00%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-100,890	-100.0%	-0.00%	–
	Exit	SUNPOWER CORP 4.5 CVT 03-15convert	$0	–	-1,358,000	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HOLDINGS INC	$0	–	-66,967	-100.0%	-0.00%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-31,825	-100.0%	-0.00%	–
	Exit	FINISAR CORP CVT (FNSR) 0.5 12convert	$0	–	-6,300,000	-100.0%	-0.00%	–
GRT	Exit	GLIMCHER REALTY TRUST	$0	–	-322,730	-100.0%	-0.00%	–
Z	Exit	ZILLOW INC	$0	–	-57,183	-100.0%	-0.00%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-76,401	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-111,861	-100.0%	-0.00%	–
	Exit	MERCADOLIBRE INC(MELI) CVT144Aconvert	$0	–	-4,475,000	-100.0%	-0.00%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-314,686	-100.0%	-0.00%	–
1338PS	Exit	UBS AG-REG	$0	–	-294,062	-100.0%	-0.00%	–
IRF	Exit	INTL RECTIFIER CORP	$0	–	-119,437	-100.0%	-0.00%	–
	Exit	CONTINENTAL AIRLINES INCCVT4.5convert	$0	–	-1,500,000	-100.0%	-0.00%	–
	Exit	JARDEN CORP(JAH) CVT 144A 1.12convert	$0	–	-4,000,000	-100.0%	-0.00%	–
	Exit	BIOMED REALTY LP CVT 3.75 01-1convert	$0	–	-5,000,000	-100.0%	-0.00%	–
PTP	Exit	PLATINUM UNDERWRITERS HLDGS	$0	–	-56,114	-100.0%	-0.00%	–
	Exit	DEALERTRACK TECHNOLOGIES TRAKconvert	$0	–	-4,250,000	-100.0%	-0.00%	–
PLAY	Exit	DAVE - BUSTERS ENTERTAINMENT I	$0	–	-209,579	-100.0%	-0.00%	–
	Exit	EMERGENT BIO INC(EBS)CVT 144Aconvert	$0	–	-3,587,000	-100.0%	-0.00%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-33,021	-100.0%	-0.00%	–
DRIV	Exit	DIGITAL RIVER INC	$0	–	-180,663	-100.0%	-0.00%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-42,816	-100.0%	-0.00%	–
CODE	Exit	SPANSION INC CODE	$0	–	-129,434	-100.0%	-0.00%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP	$0	–	-155,869	-100.0%	-0.00%	–
	Exit	INTEGRA LIFESCIENCES HLD CVT1.convert	$0	–	-4,400,000	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY ADR	$0	–	-295,861	-100.0%	-0.00%	–
	Exit	ALPHA NATURAL RESOURCES(ANR) Cconvert	$0	–	-14,250,000	-100.0%	-0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-330,116	-100.0%	-0.00%	–
PTRY	Exit	PANTRY INC	$0	–	-243,391	-100.0%	-0.00%	–
	Exit	PENNYMAC CORP CVT(PMT) 5.375 0convert	$0	–	-8,354,000	-100.0%	-0.00%	–
	Exit	PENN VIRGINIA(PVA) CVT 144A PFconvert	$0	–	-109,269	-100.0%	-0.00%	–
	Exit	MCDERMOTT INTERNATIONAL INC CVconvert	$0	–	-597,936	-100.0%	-0.00%	–
	Exit	SUNEDISON INC(SUNE) CVT 2.0 14convert	$0	–	-7,350,000	-100.0%	-0.00%	–
	Exit	NAVISTAR INTL CORP(NAV) CVT 4.convert	$0	–	-11,880,000	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-2,966,665	-100.0%	-0.00%	–
	Exit	KB HOME KBH CVT 1.375 19convert	$0	–	-11,182,000	-100.0%	-0.00%	–
	Exit	COEWN GROUP INC CVT (COWN)144Aconvert	$0	–	-11,300,000	-100.0%	-0.01%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-410,596	-100.0%	-0.01%	–
DCUA	Exit	DOMINION RES INC CVT PFD SER Aconvert	$0	–	-199,600	-100.0%	-0.01%	–
MTCN	Exit	ARCELORMITTAL CVT PFD 6convert	$0	–	-815,400	-100.0%	-0.01%	–
	Exit	CHIQUITA BRANDS INTL CVT 4.25convert	$0	–	-15,598,000	-100.0%	-0.01%	–
	Exit	WRIGHT MEDICAL GRP (WMGI) CVTconvert	$0	–	-11,920,000	-100.0%	-0.01%	–
PETM	Exit	PETSMART INC	$0	–	-223,428	-100.0%	-0.01%	–
	Exit	AKAMAI TECHNO(AKAM) CVT 144A 0convert	$0	–	-21,130,000	-100.0%	-0.01%	–
SKH	Exit	SKILLED HEALTHCARE GROU-CL A	$0	–	-2,289,683	-100.0%	-0.01%	–
	Exit	CEPHEID(CPHD) CVT 1.25 144A 02convert	$0	–	-18,000,000	-100.0%	-0.01%	–
SWY	Exit	SAFEWAY INC	$0	–	-752,605	-100.0%	-0.01%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-735,275	-100.0%	-0.01%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-1,368,095	-100.0%	-0.02%	–
NMM	Exit	NAVIOS MARITIME PARTNERS LP	$0	–	-4,664,376	-100.0%	-0.02%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-533,523	-100.0%	-0.02%	–
	Exit	UTI WORLDWIDE INC(UTIW)CVT 144convert	$0	–	-54,862,000	-100.0%	-0.02%	–
	Exit	SALIX PHARMACEUTICALS SLXP CVTconvert	$0	–	-41,769,000	-100.0%	-0.03%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-2,479,581	-100.0%	-0.03%	–
AGN	Exit	ALLERGAN INC	$0	–	-434,348	-100.0%	-0.04%	–
NU	Exit	NORTHEAST UTILS	$0	–	-1,912,644	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-522,961	-100.0%	-0.05%	–
CFN	Exit	CAREFUSION CORP	$0	–	-2,356,702	-100.0%	-0.05%	–
WPG	Exit	WASHINGTON PRIME GROUP COM	$0	–	-8,257,923	-100.0%	-0.06%	–
	Exit	AGRIC 1X CORE INDX 4 CIBC UCIT	$0	–	-265,000,000	-100.0%	-0.10%	–
MYL	Exit	MYLAN INC	$0	–	-6,189,657	-100.0%	-0.14%	–
MDT	Exit	MEDTRONIC INC	$0	–	-8,148,919	-100.0%	-0.23%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Invesco Advisers, Inc. #1
INVESCO CANADA LTD. #2
Invesco Trust Company #3
Invesco Hong Kong Limited #4
Invesco Asset Management Deutschland GmbH #5
Invesco Asset Management LTD #6
Invesco Asset Management, S.A #7
Invesco Asset Management Osterreich GmbH #8
Invesco Management S.A. #9
Invesco Taiwan Limited #10
Invesco Asset Management (Japan) Limited #11
Invesco Global Asset Management Ltd #12
Invesco Australia Ltd. #13
Invesco Investment Advisers, LLC #14
Invesco PowerShares Capital Management LLC #15
Invesco Asset Management Singapore, Ltd #16

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Lisa Brinkley — Global Assurance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	3.4%
APPLE INC	42	Q3 2023	3.4%
AMAZON.COM INC	42	Q3 2023	3.4%
META PLATFORMS INC	42	Q3 2023	1.8%
CISCO SYSTEMS INC	42	Q3 2023	1.2%
JPMORGAN CHASE & CO	42	Q3 2023	1.0%
CITIGROUP INC COM	42	Q3 2023	1.2%
COMCAST CORP NEW	42	Q3 2023	1.0%
INTEL CORP	42	Q3 2023	1.1%
BK OF AMERICA CORP	42	Q3 2023	0.9%

View Invesco Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

Invesco Ltd. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NEKTAR THERAPEUTICS	July 10, 2023	5,535,430	2.9%
Invesco Exchange-Traded Self-Indexed Fund Trust	June 12, 2023	18,437,869	22.7%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	46,175	0.4%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	5,091,572	14.3%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	2,359,606	7.2%
Invesco Exchange-Traded Fund Trust II	April 10, 2023	10,506,836	29.8%
BeiGene, Ltd.	February 10, 2023	35,678,240	2.6%
Burford Capital Ltd	February 10, 2023	10,308,851	4.7%
HIVE Blockchain Technologies Ltd.	February 10, 2023	4,187,499	5.0%
Invesco Exchange-Traded Fund Trust II	February 10, 2023	1,290,352	6.9%

View Invesco Ltd.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17

View Invesco Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Invesco Ltd.'s holdings