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 13.1% .

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%
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%
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%
EBAY	Sell	EBAY INC	$1,505,015,000	-1.1%	26,092,489	-3.8%	0.58%	-1.0%
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%
PLD	Sell	PROLOGIS INC	$1,137,147,000	-0.7%	26,105,270	-1.9%	0.44%	-0.5%
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%
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%
PSA	Sell	PUBLIC STORAGE	$929,874,000	+3.3%	4,716,823	-3.1%	0.36%	+3.4%
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%
PCLN	Sell	PRICELINE GROUP INC/THE	$843,315,000	-5.5%	724,404	-7.4%	0.33%	-5.5%
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%
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%
CVX	Sell	CHEVRON CORP	$795,643,000	-11.9%	7,578,997	-5.9%	0.31%	-11.7%
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%
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%
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%
AMT	Sell	AMERICAN TOWER CORP CL A	$681,504,000	-21.6%	7,238,473	-17.7%	0.26%	-21.4%
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%
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%
MMC	Sell	MARSH & MCLENNAN COS	$594,755,000	-15.8%	10,603,585	-14.1%	0.23%	-15.8%
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%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATE	$543,340,000	-24.6%	4,593,283	-35.6%	0.21%	-24.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$518,560,000	-4.6%	4,971,327	-8.6%	0.20%	-4.3%
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%
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%
BRCM	Sell	BROADCOM CORP CL A	$465,106,000	-1.5%	10,742,718	-1.4%	0.18%	-1.1%
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%
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%
SNY	Sell	SANOFI	$432,352,000	-13.7%	8,744,993	-20.4%	0.17%	-13.9%
UDR	Sell	UDR INC	$430,100,000	+7.1%	12,638,827	-3.0%	0.17%	+7.1%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$420,671,000	-3.8%	10,267,811	-7.6%	0.16%	-3.6%
DDR	Sell	DDR CORP	$416,393,000	-12.4%	22,362,637	-13.6%	0.16%	-12.5%
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%
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%
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%
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%
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%
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%
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%
GSK	Sell	GLAXOSMITHKLINE PLC-SPON ADR	$345,653,000	+1.5%	7,489,758	-6.0%	0.13%	+1.5%
LHO	Sell	LASALLE HOTEL PROPERTIES	$342,015,000	-6.5%	8,801,203	-2.6%	0.13%	-6.4%
GGP	Sell	GENERAL GROWTH PROPERTIES	$338,661,000	-23.6%	11,460,490	-27.3%	0.13%	-23.4%
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%
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%
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%
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%
CDNS	Sell	CADENCE DESIGN SYS INC	$288,435,000	-7.8%	15,641,792	-5.2%	0.11%	-7.4%
NVS	Sell	NOVARTIS ADR	$281,932,000	-0.4%	2,859,075	-6.4%	0.11%	0.0%
HR	Sell	HEALTHCARE REALTY TRUST INC	$282,010,000	-14.2%	10,151,570	-15.6%	0.11%	-14.2%
FE	Sell	FIRSTENERGY CORP	$279,536,000	-11.9%	7,973,039	-2.1%	0.11%	-12.2%
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%
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%
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%
LUV	Sell	SOUTHWEST AIRLINES	$258,097,000	-7.3%	5,826,122	-11.4%	0.10%	-7.4%
NFLX	Sell	NETFLIX.COM INC	$248,734,000	+13.1%	596,929	-7.3%	0.10%	+12.9%
INTU	Sell	INTUIT INC	$245,593,000	-2.3%	2,532,922	-7.1%	0.10%	-2.1%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$238,777,000	-22.3%	1,176,470	-26.3%	0.09%	-22.7%
PANW	Sell	PALO ALTO NETWORKS INC	$232,758,000	-0.4%	1,593,360	-16.4%	0.09%	0.0%
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%
SLB	Sell	SCHLUMBERGER LTD	$231,232,000	-22.1%	2,771,268	-20.2%	0.09%	-22.6%
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%
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%
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%
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%
LNC	Sell	LINCOLN NATIONAL CORP	$210,309,000	-15.2%	3,660,109	-14.8%	0.08%	-15.6%
PLW	Sell	POWERSHARES 1-30 LADDERED TP E	$205,124,000	+0.1%	6,113,984	-1.8%	0.08%	0.0%
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%
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%
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%
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%
HIW	Sell	HIGHWOODS PROPERTIES INC REIT	$186,445,000	-0.2%	4,072,624	-3.4%	0.07%	0.0%
CMCSK	Sell	COMCAST CORP SPECIAL CL A	$186,061,000	-13.2%	3,318,666	-10.9%	0.07%	-13.3%
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%
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%
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%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$172,155,000	-9.3%	3,142,112	-7.3%	0.07%	-8.2%
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%
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%
TDC	Sell	TERADATA CORP	$163,049,000	-2.1%	3,693,902	-3.1%	0.06%	-1.6%
ON	Sell	ON SEMICONDUCTOR CORPORATION	$163,825,000	+16.5%	13,528,046	-2.6%	0.06%	+16.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$163,874,000	-9.6%	324,485	-5.3%	0.06%	-10.0%
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%
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%
SFG	Sell	STANCORP FINL GROUP INC	$157,675,000	-2.1%	2,298,466	-0.3%	0.06%	-1.6%
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%
CA	Sell	CA INC	$154,401,000	+6.6%	4,734,736	-0.4%	0.06%	+7.1%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$154,997,000	-1.4%	5,355,789	-9.6%	0.06%	-1.6%
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%
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%
CSC	Sell	COMPUTER SCIENCES CORP	$151,061,000	-2.5%	2,314,044	-5.8%	0.06%	-3.3%
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%
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%
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%
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%
LBTYA	Sell	LIBERTY GLOBAL PLC SERIES A	$129,080,000	-4.5%	2,507,869	-6.8%	0.05%	-3.8%
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%
VRSN	Sell	VERISIGN INC	$123,739,000	+11.5%	1,847,699	-5.1%	0.05%	+11.6%
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%
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%
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%
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%
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%
MLM	Sell	MARTIN MARIETTA MATERIALS	$112,892,000	-14.9%	807,530	-32.8%	0.04%	-13.7%
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%
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%
CRL	Sell	CHARLES RIVER LABORATORIES	$109,129,000	+3.0%	1,376,332	-17.3%	0.04%	+2.4%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$108,974,000	+15.5%	928,234	-0.3%	0.04%	+16.7%
PDCO	Sell	PATTERSON COS INC	$105,048,000	-4.7%	2,153,049	-6.1%	0.04%	-4.7%
ECL	Sell	ECOLAB INC	$107,064,000	-26.1%	936,043	-32.4%	0.04%	-26.8%
ROVI	Sell	ROVI CORP	$103,297,000	-26.5%	5,672,487	-8.9%	0.04%	-25.9%
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%
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%
ARRS	Sell	ARRIS GROUP INC	$100,248,000	-5.0%	3,469,412	-0.8%	0.04%	-4.9%
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%
WAT	Sell	WATERS CORP	$97,318,000	-29.6%	782,800	-36.2%	0.04%	-28.3%
WM	Sell	WASTE MANAGEMENT INC	$97,403,000	-12.4%	1,796,143	-17.1%	0.04%	-11.6%
	Sell	SANDISK CORP(SNDK)CVT 0.5 20convert	$97,288,000	-17.1%	96,925,000	-0.7%	0.04%	-15.6%
DPZ	Sell	DOMINO'S PIZZA INC	$94,918,000	-2.5%	943,984	-8.7%	0.04%	-2.6%
TECH	Sell	BIO-TECHNE CORP TECH	$94,444,000	-6.3%	941,704	-13.7%	0.04%	-5.1%
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%
CRMT	Sell	AMERICA'S CAR MART INC	$93,068,000	+1.5%	1,715,526	-0.2%	0.04%	+2.9%
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%
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%
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%
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%
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%
PXLG	Sell	POWERSHARES FUNDAMENTAL PURE L	$83,144,000	-2.7%	2,524,100	-3.6%	0.03%	-3.0%
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%
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%
SYF	Sell	SYNCHRONY FINANCIAL SYF	$80,703,000	-49.9%	2,659,103	-50.9%	0.03%	-50.0%
EXAS	Sell	EXACT SCIENCES CORP	$80,475,000	-24.4%	3,654,653	-5.8%	0.03%	-24.4%
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%
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%
SEMG	Sell	SEMGROUP CORP-CLASS A	$81,131,000	+18.6%	997,417	-0.3%	0.03%	+19.2%
JWA	Sell	WILEY JOHN & SONS INC	$76,949,000	+2.0%	1,258,562	-1.1%	0.03%	+3.4%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$78,779,000	-13.1%	1,235,752	-6.9%	0.03%	-14.3%
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%
ANN	Sell	ANN INC	$75,731,000	+5.7%	1,845,733	-6.0%	0.03%	+3.6%
DISCK	Sell	DISCOVERY COMMUNICATIONS-C	$75,956,000	-17.1%	2,576,962	-5.2%	0.03%	-17.1%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$74,848,000	-14.5%	1,144,645	-9.6%	0.03%	-14.7%
LMCK	Sell	LIBERTY MEDIA CORP	$72,233,000	+2.5%	1,890,919	-6.0%	0.03%	+3.7%
VIP	Sell	VIMPELCOM LTD-SPON ADR	$73,394,000	+16.0%	14,006,435	-7.6%	0.03%	+16.7%
A	Sell	AGILENT TECHNOLOGIES INC	$71,781,000	-44.5%	1,727,605	-45.3%	0.03%	-44.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC	$71,042,000	-34.6%	3,548,561	-36.0%	0.03%	-35.7%
EPAM	Sell	EPAM SYSTEMS INC	$69,423,000	+28.3%	1,132,693	-0.0%	0.03%	+28.6%
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%
SYT	Sell	SYNGENTA AG- ADR	$68,975,000	-0.9%	1,017,177	-6.1%	0.03%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLC ADR	$71,022,000	-9.7%	1,063,680	-3.6%	0.03%	-10.0%
SAP	Sell	SAP SE ADR	$67,046,000	-14.0%	929,013	-17.0%	0.03%	-13.3%
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%
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%
THC	Sell	TENET HEALTHCARE CORP	$66,279,000	-38.7%	1,338,698	-37.3%	0.03%	-38.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$66,176,000	-7.6%	283,693	-13.2%	0.03%	-7.1%
AME	Sell	AMETEK INC	$66,279,000	-14.5%	1,261,495	-14.4%	0.03%	-13.3%
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%
UNM	Sell	UNUM GROUP	$63,698,000	-20.7%	1,888,442	-18.0%	0.02%	-19.4%
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%
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%
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%
TTEK	Sell	TETRA TECH INC	$63,642,000	-22.0%	2,649,535	-13.3%	0.02%	-21.9%
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%
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%
TREX	Sell	TREX INC	$60,145,000	+7.7%	1,102,975	-15.9%	0.02%	+4.5%
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%
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%
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%
AEL	Sell	AMERICAN EQUITY INVT LIFE HL	$58,992,000	-1.0%	2,025,120	-0.8%	0.02%	0.0%
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%
CYT	Sell	CYTEC INDUSTRIES INC	$55,625,000	+5.7%	1,029,323	-9.7%	0.02%	+10.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDING	$58,112,000	+6.9%	1,075,949	-7.5%	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%
SLAB	Sell	SILICON LABORATORIES	$56,525,000	+4.2%	1,113,357	-2.3%	0.02%	+4.8%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$56,366,000	+9.3%	10,467,817	-2.9%	0.02%	+10.0%
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%
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%
QLIK	Sell	QLIK TECHNOLOGIES INC	$55,135,000	-6.8%	1,771,089	-7.5%	0.02%	-8.7%
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%
HDB	Sell	HDFC BANK LTD ADR	$53,349,000	+3.3%	905,889	-11.0%	0.02%	+5.0%
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%
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%
AZPN	Sell	ASPEN TECHNOLOGY INC	$51,537,000	+5.6%	1,338,989	-4.0%	0.02%	+5.3%
DEO	Sell	DIAGEO PLC ADR	$52,535,000	-10.5%	475,135	-7.7%	0.02%	-13.0%
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%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$51,496,000	+3.2%	552,595	-3.0%	0.02%	+5.3%
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%
RBSPRTCL	Sell	ROYAL BK SCOTLND GRP PLC 7.25preferred	$50,386,000	-9.2%	1,972,057	-9.4%	0.02%	-9.5%
JLL	Sell	JONES LANG LASALLE INC	$49,113,000	+12.7%	288,227	-0.8%	0.02%	+11.8%
TTC	Sell	TORO CO	$48,038,000	+4.7%	685,097	-4.7%	0.02%	+5.6%
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%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$46,961,000	-16.7%	72,187	-12.4%	0.02%	-18.2%
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%
DSW	Sell	DSW INC.	$45,347,000	-4.0%	1,229,585	-2.9%	0.02%	0.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$47,753,000	-17.4%	1,319,538	-28.0%	0.02%	-18.2%
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%
	Sell	STONE ENERGY CORP(SGY) CVT 1.7convert	$43,706,000	-0.9%	48,495,000	-4.4%	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%
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%
GWW	Sell	GRAINGER (W.W.) INC	$43,394,000	-12.1%	184,024	-5.0%	0.02%	-10.5%
BEN	Sell	FRANKLIN RESOURCES INC	$44,568,000	-12.8%	868,448	-5.9%	0.02%	-15.0%
BBL	Sell	BHP BILLITON PLC-ADR	$44,689,000	-17.0%	1,009,685	-19.4%	0.02%	-19.0%
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%
ENS	Sell	ENERSYS INC	$42,643,000	+1.0%	663,795	-3.0%	0.02%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$40,070,000	-37.5%	3,642,734	-11.9%	0.02%	-36.0%
PGX	Sell	POWERSHARES PREFERRED PORT ETF	$40,493,000	-12.9%	2,715,868	-14.1%	0.02%	-11.1%
AKR	Sell	ACADIA REALTY TRUST	$42,370,000	+6.1%	1,214,737	-2.5%	0.02%	+6.7%
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%
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%
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%
LZB	Sell	LA-Z-BOY INC	$37,864,000	-12.0%	1,346,992	-16.0%	0.02%	-11.8%
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%
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%
FIVE	Sell	FIVE BELOW INC	$37,602,000	-13.2%	1,057,107	-0.3%	0.02%	-11.8%
NFX	Sell	NEWFIELD EXPL CO	$36,318,000	-49.5%	1,034,980	-61.0%	0.01%	-50.0%
LNN	Sell	LINDSAY CORP	$36,701,000	-15.5%	481,330	-5.0%	0.01%	-17.6%
EL	Sell	ESTEE LAUDER COMPANIES CL A	$36,821,000	+0.3%	442,772	-8.1%	0.01%	0.0%
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%
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%
GEVA	Sell	SYNAGEVA BIOPHARMA CORP	$35,517,000	-17.8%	364,160	-21.8%	0.01%	-17.6%
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%
JCPNQ	Sell	J. C. PENNEY CO	$34,898,000	+24.6%	4,149,489	-4.0%	0.01%	+27.3%
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%
MSI	Sell	MOTOROLA SOLUTIONS INC	$35,734,000	-61.1%	535,990	-60.9%	0.01%	-61.1%
HTLD	Sell	HEARTLAND EXPRESS INC	$33,856,000	-20.4%	1,424,922	-9.5%	0.01%	-18.8%
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%
H	Sell	HYATT HOTELS CORP	$34,773,000	-3.7%	587,198	-2.1%	0.01%	-7.1%
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%
MTW	Sell	MANITOWOC COMPANY INC	$32,867,000	-12.3%	1,524,477	-10.1%	0.01%	-7.1%
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%
LSTR	Sell	LANDSTAR SYSTEM INC	$33,251,000	-16.7%	501,525	-8.9%	0.01%	-13.3%
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%
PH	Sell	PARKER HANNIFIN CORP	$33,342,000	-77.3%	280,710	-75.3%	0.01%	-77.2%
PTEN	Sell	PATTERSON - UTI ENERGY INC	$34,186,000	+11.1%	1,820,783	-1.9%	0.01%	+8.3%
NEM	Sell	NEWMONT MINING CORP HLDG CO	$32,400,000	-6.3%	1,492,314	-18.5%	0.01%	0.0%
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%
ARCC	Sell	ARES CAPITAL CORP	$29,859,000	+1.6%	1,739,060	-7.6%	0.01%	+9.1%
HAE	Sell	HAEMONETICS CORP/MASS	$31,327,000	+19.9%	697,425	-0.1%	0.01%	+20.0%
PRE	Sell	PARTNERRE LTD	$31,946,000	-53.3%	279,413	-53.4%	0.01%	-53.8%
TTE	Sell	TOTAL SA-SPON ADR	$31,319,000	-8.8%	630,651	-5.9%	0.01%	-7.7%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$32,104,000	-1.1%	10,293,947	-2.0%	0.01%	-7.7%
SNA	Sell	SNAP-ON INC	$31,066,000	-80.6%	211,248	-81.9%	0.01%	-80.6%
	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%
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%
IBKC	Sell	IBERIABANK CORP	$30,068,000	-3.3%	477,018	-0.6%	0.01%	0.0%
RXN	Sell	REXNORD CORP	$28,242,000	-7.1%	1,058,171	-1.8%	0.01%	-8.3%
JQC	Sell	NUVEEN CREDIT STRATEGIES INC	$29,718,000	-5.9%	3,283,761	-8.8%	0.01%	-8.3%
	Sell	XILINX INC CVT 2.625 6-15-17convert	$28,120,000	-30.2%	19,000,000	-29.1%	0.01%	-31.2%
WYPRA	Sell	WEYERHAEUSER CVT PFD 6.375convert	$28,448,000	-26.8%	519,900	-22.8%	0.01%	-26.7%
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%
LNG	Sell	CHENIERE ENERGY INC	$27,149,000	+2.2%	350,758	-7.1%	0.01%	+10.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$27,645,000	-40.0%	194,055	-46.4%	0.01%	-38.9%
KSU	Sell	KANSAS CITY SOUTHERN INDS	$28,885,000	-28.7%	282,968	-14.8%	0.01%	-31.2%
EVV	Sell	EATON VANCE LTD DURATION FND C	$27,470,000	-3.9%	1,908,925	-5.7%	0.01%	0.0%
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%
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%
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%
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%
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%
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%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$26,740,000	-31.7%	546,830	-37.0%	0.01%	-33.3%
MRH	Sell	MONTPELIER RE HOLDING	$25,730,000	+3.3%	669,373	-3.8%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS	$25,550,000	-25.0%	300,520	-24.5%	0.01%	-23.1%
MR	Sell	MINDRAY MEDICAL INTL LTD-ADR	$26,078,000	-0.8%	953,489	-4.2%	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%
FSLR	Sell	FIRST SOLAR INC	$22,845,000	+33.5%	382,089	-0.4%	0.01%	+28.6%
VGR	Sell	VECTOR GROUP LTD	$23,162,000	-1.0%	1,054,266	-3.9%	0.01%	0.0%
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%
NNA	Sell	NAVIOS MARITIME ACQ CORP	$23,932,000	-6.7%	6,760,244	-4.3%	0.01%	-10.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$22,208,000	-37.3%	288,999	-45.3%	0.01%	-35.7%
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%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$22,224,000	-3.9%	432,640	-2.8%	0.01%	0.0%
FTI	Sell	FMC TECHNOLOGIES COM	$23,393,000	-23.1%	632,047	-2.7%	0.01%	-25.0%
HRS	Sell	HARRIS CORP	$22,904,000	-24.4%	290,810	-31.1%	0.01%	-25.0%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO	$19,478,000	-31.0%	482,104	-35.3%	0.01%	-27.3%
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%
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%
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%
IDXX	Sell	IDEXX LABORATORIES INC	$19,919,000	-5.5%	128,946	-9.3%	0.01%	0.0%
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%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$21,857,000	+3.0%	1,306,417	-1.5%	0.01%	0.0%
CPN	Sell	CALPINE CORP-W/I	$20,549,000	-18.8%	898,555	-21.5%	0.01%	-20.0%
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%
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%
UVV	Sell	UNIVERSAL CORP-VA	$19,076,000	-5.4%	404,494	-11.8%	0.01%	-12.5%
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%
MHK	Sell	MOHAWK INDS INC	$17,484,000	+3.3%	94,129	-13.6%	0.01%	0.0%
	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%
	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%
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%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$17,096,000	+1.9%	594,448	-3.5%	0.01%	+16.7%
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%
MCC	Sell	MEDLEY CAPITAL CORP	$17,169,000	-10.4%	1,876,447	-9.5%	0.01%	0.0%
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%
JMF	Sell	NUVEEN ENERGY MLP TOTAL RETU C	$18,061,000	-11.0%	985,860	-1.3%	0.01%	-12.5%
	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%
BTU	Sell	PEABODY ENERGY CORP	$17,013,000	-42.4%	3,458,096	-9.4%	0.01%	-36.4%
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%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$18,691,000	-16.3%	187,412	-18.4%	0.01%	-22.2%
HCNPRI	Sell	HEALTH CARE REIT INC CVP SR Iconvert	$17,139,000	-28.5%	255,200	-29.9%	0.01%	-22.2%
DEI	Sell	DOUGLAS EMMETT INC	$17,051,000	+3.0%	572,007	-1.9%	0.01%	+16.7%
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%
VVR	Sell	INVESCO SENIOR INCOME TRUST CE	$16,217,000	-9.6%	3,421,315	-13.1%	0.01%	-14.3%
LDP	Sell	COHEN & STEERS LIMITED DURATIO	$14,398,000	-5.3%	598,197	-10.8%	0.01%	0.0%
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%
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%
J	Sell	JACOBS ENGINEERING GROUP INC	$16,367,000	-19.3%	362,421	-20.2%	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%
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%
	Sell	TELEFLEX INC CONB 3.875 08-17convert	$16,310,000	-14.8%	8,300,000	-18.6%	0.01%	-14.3%
TEN	Sell	TENNECO INC	$14,392,000	+0.5%	250,636	-0.9%	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%
	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%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$15,861,000	+7.8%	335,826	-0.1%	0.01%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$16,786,000	+6.8%	482,238	-2.2%	0.01%	0.0%
TCAP	Sell	TRIANGLE CAPITAL CORP	$14,996,000	-10.3%	657,456	-20.2%	0.01%	0.0%
	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%
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%
JFR	Sell	NUVEEN FLOATING RATE INCOME CE	$15,443,000	-18.1%	1,365,392	-20.4%	0.01%	-14.3%
BGB	Sell	BLACKSTONE/GSO STRATEGIC CEF	$14,948,000	-5.8%	923,821	-4.1%	0.01%	0.0%
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%
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%
SBNY	Sell	SIGNATURE BANK COMMON	$13,801,000	+0.7%	106,498	-2.1%	0.01%	0.0%
SPTN	Sell	SPARTANNASH CO COM	$13,305,000	-3.5%	421,588	-20.0%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$12,192,000	-22.6%	488,847	-16.6%	0.01%	-16.7%
QSR	Sell	RESTAURANT BRANDS INTERNATIONA	$13,478,000	-36.1%	351,484	-34.9%	0.01%	-37.5%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPPOR C	$13,828,000	-15.5%	659,756	-4.9%	0.01%	-16.7%
GOLD	Sell	RANGOLD RESOURCES LTD	$12,563,000	-30.3%	181,363	-32.2%	0.01%	-28.6%
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%
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%
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%
FAX	Sell	ABERDEEN ASIA-PAC INCOME FD CE	$12,067,000	-13.2%	2,242,930	-10.5%	0.01%	0.0%
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%
BBN	Sell	BLACKROCK BUILD AMERICA BOND C	$11,827,000	-11.2%	521,720	-13.2%	0.01%	0.0%
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%
WNR	Sell	WESTERN REFINING INC	$13,251,000	-25.1%	268,293	-42.7%	0.01%	-28.6%
ATO	Sell	ATMOS ENERGY CORP	$14,051,000	-5.4%	254,072	-4.6%	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%
ALLE	Sell	ALLEGION PLC	$12,216,000	-10.1%	199,699	-18.5%	0.01%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$11,749,000	-0.2%	301,958	-13.9%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PLC	$13,816,000	+5.1%	109,089	-17.8%	0.01%	0.0%
SMM	Sell	SALIENT MIDSTREAM & MLP CEF	$12,859,000	-14.4%	593,418	-5.2%	0.01%	-16.7%
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%
BRKR	Sell	BRUKER CORP	$9,116,000	-59.6%	493,531	-57.1%	0.00%	-55.6%
CVGW	Sell	CALAVO GROWERS INC	$10,747,000	-8.0%	209,005	-15.4%	0.00%	-20.0%
ALE	Sell	ALLETE INC	$9,237,000	-6.6%	175,069	-2.4%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$9,240,000	+12.7%	276,741	-18.4%	0.00%	+33.3%
AGO	Sell	ASSURED GUARANTY LTD	$10,422,000	-13.4%	394,931	-14.8%	0.00%	-20.0%
ERIE	Sell	ERIE INDEMNITY COMPANY CL A	$10,306,000	-7.0%	118,110	-3.3%	0.00%	0.0%
SNP	Sell	CHINA PETROLEUM & CHEMICAL ADR	$10,286,000	-77.6%	129,077	-77.2%	0.00%	-77.8%
ICON	Sell	ICONIX BRAND GROUP INC	$11,343,000	-4.6%	336,904	-4.2%	0.00%	-20.0%
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%
SEB	Sell	SEABOARD CORP	$9,657,000	-20.4%	2,337	-19.2%	0.00%	-20.0%
	Sell	STILLWATER MINING CO (SWC) CVTconvert	$9,615,000	-25.4%	8,434,000	-19.2%	0.00%	-20.0%
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%
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%
	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%
RQI	Sell	COHEN & STEERS QUAL INC RLTY C	$10,226,000	-2.8%	823,354	-4.6%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES	$10,447,000	-81.8%	407,124	-83.2%	0.00%	-81.8%
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%
GIM	Sell	TEMPLETON GLOBAL INCOME FUND C	$11,136,000	-12.4%	1,548,900	-12.4%	0.00%	-20.0%
AWP	Sell	ALPINE GLOBAL PREMIER PROPER C	$11,555,000	-15.9%	1,689,349	-11.3%	0.00%	-20.0%
SAFM	Sell	SANDERSON FARMS INC	$10,281,000	-40.2%	129,086	-37.0%	0.00%	-42.9%
SOHU	Sell	SOHU.COM INC	$10,232,000	-6.1%	191,853	-6.4%	0.00%	0.0%
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%
GWRU	Sell	GENESEE & WYOMING (GWR) CVT 5convert	$10,292,000	-19.2%	84,800	-22.8%	0.00%	-20.0%
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%
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%
	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%
FMS	Sell	FRESENIUS MEDICAL AG CARE & CO	$9,744,000	-17.2%	235,067	-25.8%	0.00%	-20.0%
FTF	Sell	FRANKLIN LIMITED DURATION INCO	$10,017,000	-15.7%	823,125	-15.6%	0.00%	-20.0%
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%
	Sell	TAKE TWO INTERACTIVE (TTWO)CVTconvert	$11,446,000	-23.4%	8,700,000	-18.7%	0.00%	-33.3%
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%
RSPP	Sell	RSP PERMIAN INC	$8,770,000	-29.8%	348,149	-29.9%	0.00%	-40.0%
SPXC	Sell	SPX CORP	$7,242,000	-20.3%	85,304	-19.3%	0.00%	-25.0%
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%
	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%
EVT	Sell	EATON VANCE TAX-ADV DVD INC CE	$6,568,000	-12.3%	318,698	-11.4%	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%
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%
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%
EDF	Sell	STONE HARBOR EMERGING MARKET C	$7,499,000	-14.4%	483,495	-14.4%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$7,922,000	-16.1%	106,720	-36.7%	0.00%	-25.0%
RIOM	Sell	RIO ALTO MINING LTD	$7,777,000	+1.1%	3,157,083	-0.4%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$6,659,000	-52.0%	62,410	-51.1%	0.00%	-40.0%
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%
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%
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%
MEN	Sell	BLACKROCK MUNIENHANCED FUND CE	$7,185,000	-9.6%	616,709	-11.6%	0.00%	0.0%
SCOR	Sell	COMSCORE INC	$7,170,000	-8.1%	140,045	-16.7%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY CE	$6,929,000	-10.1%	450,501	-10.4%	0.00%	0.0%
JPI	Sell	NUVEEN PREFERRED & INCOME CEF	$8,837,000	-9.8%	377,175	-13.6%	0.00%	-25.0%
JTD	Sell	NUVEEN TAX-ADVANTAGED DIVIDE C	$7,354,000	-5.7%	461,088	-4.5%	0.00%	0.0%
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%
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%
NPT	Sell	NUVEEN PREMIUM INC MUNI FD 4 C	$6,792,000	-6.9%	507,207	-7.9%	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%
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%
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%
HYI	Sell	WESTERN ASSET HIGH YIELD DEFIN	$6,978,000	-2.2%	426,769	-5.7%	0.00%	0.0%
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%
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%
WWW	Sell	WOLVERINE WORLD WIDE INC	$6,700,000	-67.8%	200,318	-71.6%	0.00%	-62.5%
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%
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%
NML	Sell	NEUBERGER BERMAN MLP INCOME MF	$8,137,000	-11.9%	461,789	-12.0%	0.00%	-25.0%
DK	Sell	DELEK US HOLDINGS INC	$8,940,000	+29.9%	224,919	-10.9%	0.00%	0.0%
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%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS	$7,571,000	-25.0%	229,928	-17.7%	0.00%	-25.0%
	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%
DCMYY	Sell	NTT DOCOMO INC	$7,829,000	-75.1%	449,200	-79.1%	0.00%	-75.0%
CW	Sell	CURTISS-WRIGHT CORP	$8,517,000	+0.8%	115,199	-3.8%	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%
MGLN	Sell	MAGELLAN HEALTH INC	$8,520,000	+10.4%	120,304	-6.4%	0.00%	0.0%
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%
	Sell	HORNBECK OFFSHORE (HOS US) CVTconvert	$6,663,000	-49.2%	8,290,000	-47.5%	0.00%	-40.0%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$7,034,000	-27.0%	67,094	-28.4%	0.00%	-25.0%
	Sell	HEALTH CARE REIT INC CVT 3 12-convert	$6,246,000	-58.9%	4,190,000	-58.7%	0.00%	-66.7%
AMLP	Sell	ALERIAN MLP ETF	$4,465,000	-17.7%	269,445	-13.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICE	$4,578,000	+9.3%	198,453	-7.2%	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%
AFT	Sell	APOLLO SENIOR FLOATING RATE FU	$5,242,000	-8.7%	293,862	-14.9%	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%
BGH	Sell	BABSON CAPITAL GLOBAL SHORT DU	$4,062,000	-1.5%	195,480	-4.3%	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%
BKT	Sell	BLACKROCK INCOME TRUST CEF	$4,319,000	-11.2%	672,726	-11.5%	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%
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%
CYS	Sell	CYS INVESTEMENTS INC	$4,190,000	+0.5%	470,232	-1.7%	0.00%	0.0%
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%
CATO	Sell	CATO CORP CL A	$3,952,000	-11.1%	99,818	-5.3%	0.00%	0.0%
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%
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%
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%
CMP	Sell	COMPASS MINERALS INTERNATIONAL	$5,105,000	-36.7%	54,772	-41.0%	0.00%	-33.3%
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%
DMND	Sell	DIAMOND FOODS INC	$4,926,000	+10.8%	151,227	-4.0%	0.00%	0.0%
RDY	Sell	DOCTOR REDDY'S LAB ADR	$4,625,000	-3.3%	80,984	-14.6%	0.00%	0.0%
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%
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%
EFII	Sell	ELECTRONICS FOR IMAGING	$5,882,000	-10.8%	140,889	-8.5%	0.00%	-33.3%
FSC	Sell	FIFTH STREET FINANCE CORP	$4,893,000	-17.2%	670,300	-9.1%	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%
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%
	Sell	GREENBRIER COS INC CVT 3.5 4-1convert	$5,631,000	-52.5%	3,720,000	-52.8%	0.00%	-60.0%
GBAB	Sell	GUGGENHEIM BUILD AMERICA BONDS	$4,444,000	-2.2%	198,338	-3.2%	0.00%	0.0%
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%
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%
IQNT	Sell	INTELIQUENT INC	$5,574,000	-37.3%	354,147	-21.7%	0.00%	-33.3%
JASO	Sell	JA SOLAR HOLDINGS CO LTD ADR	$4,494,000	+0.6%	470,116	-13.9%	0.00%	0.0%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY MF	$6,415,000	-4.1%	390,716	-4.7%	0.00%	-33.3%
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%
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%
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%
MW	Sell	MENS WEARHOUSE INC	$3,905,000	-38.2%	74,812	-47.7%	0.00%	0.0%
	Sell	MOLINA HEALTHCARE INC(MOH)CVT1convert	$5,641,000	-62.6%	3,353,000	-69.1%	0.00%	-66.7%
EDD	Sell	MORGAN STANLEY EMERGING MARK C	$5,996,000	-19.2%	647,477	-7.9%	0.00%	-33.3%
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%
NAVG	Sell	NAVIGATORS GROUP INC	$4,929,000	+2.2%	63,315	-3.7%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC	$6,212,000	-78.6%	141,663	-82.2%	0.00%	-81.8%
NYT	Sell	NEW YORK TIMES CO	$5,624,000	-8.6%	408,752	-12.1%	0.00%	0.0%
NHF	Sell	NEXPOINT CREDIT STRATEGIES CEF	$5,152,000	-3.9%	423,345	-11.3%	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%
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%
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%
ONB	Sell	OLD NATL BANCORP	$3,912,000	-6.2%	275,750	-1.6%	0.00%	0.0%
	Sell	ON SEMICONDUCTOR CORP CVT2.625convert	$6,042,000	-34.2%	4,720,000	-38.9%	0.00%	-50.0%
OWW	Sell	ORBITZ WORLDWIDE INC	$5,839,000	+17.6%	500,759	-17.0%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC	$5,666,000	+9.3%	93,116	-7.0%	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%
PFL	Sell	PIMCO FLOATING RATE INC FUND C	$5,249,000	-5.5%	460,436	-2.6%	0.00%	0.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS	$4,676,000	+11.3%	105,181	-1.0%	0.00%	0.0%
PPS	Sell	POST PROPERTIES INC REIT	$6,093,000	-10.5%	107,022	-7.6%	0.00%	-33.3%
PAGG	Sell	POWERSHARES GLOBAL AGRICULTURE	$5,780,000	-16.5%	201,396	-14.9%	0.00%	-33.3%
PVG	Sell	PRETIUM RESOURCES INC	$4,047,000	-15.3%	803,099	-3.0%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$6,185,000	-22.5%	227,637	-22.9%	0.00%	-33.3%
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%
QUNR	Sell	QUNAR CAYMAN ISL -ADR	$4,949,000	+30.8%	119,983	-9.8%	0.00%	+100.0%
RVT	Sell	ROYCE VALUE TRUST CF	$5,744,000	-5.4%	401,124	-5.3%	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%
SAND	Sell	SANDSTORM GOLD LTD	$5,900,000	-7.1%	1,822,212	-2.7%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THE	$6,451,000	-5.1%	96,052	-11.9%	0.00%	-33.3%
SIGI	Sell	SELECTIVE INSURANCE GROUP	$4,422,000	-13.3%	152,194	-18.9%	0.00%	0.0%
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%
SLRC	Sell	SOLAR CAPITAL LTD	$5,552,000	-9.6%	274,335	-19.6%	0.00%	0.0%
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%
BEE	Sell	STRATEGIC HOTEL & RESORTS INC	$6,018,000	-46.4%	484,076	-42.9%	0.00%	-50.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC	$4,681,000	+0.8%	280,763	-0.2%	0.00%	0.0%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC PA	$4,362,000	-1.2%	318,198	-3.2%	0.00%	0.0%
SYRG	Sell	SYNERGY RESOURCES CORP	$5,249,000	-23.5%	443,003	-19.0%	0.00%	-33.3%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$4,047,000	-48.6%	108,644	-50.6%	0.00%	-33.3%
TLM	Sell	TALISMAN ENERGY INC	$4,527,000	-71.6%	590,007	-71.0%	0.00%	-66.7%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,939,000	-55.7%	284,828	-59.8%	0.00%	-60.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$6,016,000	-28.0%	56,367	-30.6%	0.00%	-33.3%
TERP	Sell	TERRAFORM POWER INC - A	$4,083,000	+14.9%	111,826	-2.9%	0.00%	+100.0%
TIME	Sell	TIME INC	$6,410,000	-53.1%	285,644	-48.6%	0.00%	-60.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY CEF	$5,300,000	-15.0%	185,907	-8.4%	0.00%	0.0%
TRCO	Sell	TRIBUNE MEDIA CO	$4,542,000	-57.5%	74,697	-58.2%	0.00%	-50.0%
USCR	Sell	US CONCRETE INC	$5,977,000	-30.5%	176,429	-41.6%	0.00%	-33.3%
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%
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%
IGA	Sell	VOYA GLOBAL ADVNTAGE AND PRE O	$6,403,000	+3.5%	535,411	-0.6%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$4,468,000	-11.3%	101,931	-20.0%	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%
YY	Sell	YY INC-ADR	$5,135,000	-31.2%	94,129	-21.4%	0.00%	-33.3%
KOS	Sell	KOSMOS ENERGY LTD	$6,300,000	-9.4%	796,460	-3.9%	0.00%	-33.3%
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%
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%
MELI	Sell	MERCADOLIBRE INC	$2,791,000	-32.5%	22,782	-29.6%	0.00%	-50.0%
MRCY	Sell	MERCURY SYSTEMS INC	$2,203,000	+10.2%	141,670	-1.3%	0.00%	0.0%
3101PS	Sell	MICREL INC	$2,051,000	-33.5%	136,032	-36.0%	0.00%	0.0%
ICUI	Sell	ICU MEDICAL INC	$3,517,000	+4.0%	37,757	-8.6%	0.00%	0.0%
MFG	Sell	MIZUHO FINANCIAL GROUP-ADR	$1,536,000	-8.3%	432,561	-12.2%	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%
HMIN	Sell	HOMEINNS HOTEL GROUP ADR	$2,015,000	-32.5%	85,108	-14.5%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLC-SP ADR	$1,675,000	-35.8%	25,928	-29.8%	0.00%	0.0%
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%
HE	Sell	HAWAIIAN ELECTRIC INDS	$2,734,000	-24.0%	85,119	-20.8%	0.00%	0.0%
NMFC	Sell	NEW MOUNTAIN FINANCE CORP	$2,948,000	-10.1%	201,964	-8.0%	0.00%	0.0%
HDS	Sell	HD SUPPLY HOLDINGS INC	$2,361,000	-7.3%	75,778	-12.3%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREST	$1,792,000	-4.2%	13,327	-6.1%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALACIA ADR	$2,413,000	+13.2%	104,240	-22.3%	0.00%	0.0%
DNOW	Sell	NOW INC-DE	$2,817,000	-63.6%	130,201	-56.7%	0.00%	-66.7%
	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%
NXC	Sell	NUVEEN CA SEL T/F INC PORT CEF	$1,680,000	-14.1%	109,061	-13.8%	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%
GVA	Sell	GRANITE CONSTRUCTION INC	$1,426,000	-16.3%	40,580	-9.4%	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%
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%
GNCMA	Sell	GENERAL COMMUNICATION CL A	$2,006,000	-9.0%	127,320	-20.6%	0.00%	0.0%
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%
PICO	Sell	PICO HOLDINGS INC	$2,186,000	-18.5%	134,841	-5.2%	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%
RAIL	Sell	FREIGHTCAR AMERICA INC	$2,418,000	+10.7%	76,931	-7.3%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$2,035,000	-17.0%	125,563	-8.7%	0.00%	0.0%
FORSU	Sell	FORESTAR GROUP INC CVP 6.0 12-convert	$2,426,000	-63.2%	115,359	-64.6%	0.00%	-66.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,478,000	+19.9%	46,103	-1.6%	0.00%	–
PWE	Sell	PENN WEST PETROLEUM LTD	$2,351,000	-21.7%	1,425,697	-0.8%	0.00%	0.0%
U104PS	Sell	PERFECT WORLD CO LTD-ADR	$1,750,000	-3.3%	94,202	-17.9%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$2,860,000	-37.2%	103,472	-32.1%	0.00%	-50.0%
FCF	Sell	FIRST COMMONWEALTH FINL CORP	$2,026,000	-49.8%	225,151	-48.6%	0.00%	-50.0%
FCNCA	Sell	FIRST CITIZENS BCSHS -CL A	$1,594,000	-67.1%	6,140	-67.9%	0.00%	-50.0%
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%
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%
PCH	Sell	POTLATCH CORP	$2,940,000	-47.2%	73,433	-44.8%	0.00%	-50.0%
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%
EXPO	Sell	EXPONENT INC	$2,349,000	+7.2%	26,413	-0.5%	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%
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%
ENLC	Sell	ENLINK MIDSTREAM LLC COM	$3,123,000	-20.4%	95,965	-13.0%	0.00%	-50.0%
PB	Sell	PROSPERITY BANCSHARES INC	$2,405,000	-18.9%	45,827	-14.5%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTERNATIONAL GROUP	$1,588,000	-48.1%	83,358	-49.8%	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%
PERY	Sell	PERRY ELLIS INTERNATIONAL	$1,755,000	-18.9%	75,786	-9.2%	0.00%	0.0%
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%
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%
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%
E	Sell	ENI SPA ADR	$1,936,000	-20.9%	55,943	-20.2%	0.00%	0.0%
EJ	Sell	E-HOUSE CHINA HOLDINGS-ADR	$1,432,000	-35.4%	263,605	-13.9%	0.00%	0.0%
RCII	Sell	RENT A CTR INC	$1,330,000	-73.0%	48,498	-64.2%	0.00%	-50.0%
RFP	Sell	RESOLUTE FOREST PRODUCTS	$1,783,000	-22.9%	103,368	-21.3%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,642,000	+0.4%	71,903	-5.8%	0.00%	0.0%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$2,259,000	-18.9%	108,036	-20.9%	0.00%	0.0%
DIOD	Sell	DIODES INC	$3,467,000	-17.6%	121,410	-20.5%	0.00%	-50.0%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORTUNI	$2,050,000	+0.3%	142,753	-2.0%	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%
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%
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%
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%
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%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$2,241,000	-21.9%	123,969	-14.4%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$2,928,000	+5.7%	54,213	-0.4%	0.00%	0.0%
JBSS	Sell	JOHN B. SANFILIPPO & SON INC	$1,558,000	-50.1%	36,154	-47.4%	0.00%	0.0%
CBPX	Sell	CONTINENTAL BUILDING PRODUCTS	$1,848,000	+17.7%	81,822	-7.6%	0.00%	0.0%
CTO	Sell	CONS TOMOKA LAND CO-FLORIDA	$1,981,000	+3.1%	33,211	-3.6%	0.00%	0.0%
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%
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%
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%
CMC	Sell	COMMERCIAL METALS CO	$2,186,000	-79.0%	134,998	-78.9%	0.00%	-75.0%
FIX	Sell	COMFORT SYSTEMS USA INC	$1,745,000	+22.3%	82,917	-0.5%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC	$1,958,000	-46.4%	78,650	-41.7%	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%
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%
SRC	Sell	SPIRIT REALITY CAPITAL INC REI	$2,305,000	-38.4%	190,819	-39.4%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INC	$2,296,000	-25.0%	97,618	-21.8%	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%
CYN	Sell	CITY NATIONAL CORP	$1,791,000	+7.0%	20,102	-3.0%	0.00%	0.0%
SGY	Sell	STONE ENERGY CORP	$2,251,000	-51.2%	153,316	-43.9%	0.00%	-50.0%
STRA	Sell	STRAYER ED INC	$1,807,000	-65.0%	33,838	-51.3%	0.00%	-50.0%
MY	Sell	CHINA MING YANG WIND POW-ADS	$3,854,000	-3.5%	1,668,493	-8.5%	0.00%	-50.0%
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%	–
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%
CIM	Sell	CHIMERA INVESTMENT CORP	$1,408,000	-22.8%	448,405	-21.8%	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%
TICC	Sell	TICC CAPITAL CORP	$1,954,000	-17.6%	282,352	-10.3%	0.00%	0.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$2,997,000	-12.4%	174,162	-14.4%	0.00%	0.0%
TAHO	Sell	TAHOE RESOURCES INC	$3,660,000	-40.0%	333,982	-23.9%	0.00%	-50.0%
TTEC	Sell	TELETECH HOLDINGS INC	$2,997,000	-31.5%	117,756	-36.2%	0.00%	-50.0%
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%
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%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$2,843,000	+1.3%	61,252	-17.3%	0.00%	0.0%
CAJ	Sell	CANON INC- SP ADR	$2,739,000	-15.1%	77,430	-24.0%	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%
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%
CST	Sell	CST BRANDS INC	$2,121,000	-35.3%	48,393	-35.6%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$1,464,000	-94.6%	47,553	-94.5%	0.00%	-90.9%
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%
BRKL	Sell	BROOKLINE BANCORP INC	$2,765,000	-0.2%	275,183	-0.4%	0.00%	0.0%
INF	Sell	BROOKFIELD GLOBAL LISTED INFRA	$2,793,000	-5.2%	136,968	-2.9%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HOLDI	$3,505,000	-11.0%	288,499	-1.3%	0.00%	-50.0%
UMC	Sell	UNITED MICROELECTRON-SP ADR	$2,434,000	-0.6%	997,828	-7.5%	0.00%	0.0%
USTR	Sell	UNITED STATIONERS INC	$2,407,000	-29.3%	58,725	-27.3%	0.00%	0.0%
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%
MTN	Sell	VAIL RESORTS INC	$3,009,000	-54.9%	29,089	-60.3%	0.00%	-66.7%
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%
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%
BFY	Sell	BLACKROCK NEW YORK MUN II CEF	$1,312,000	-7.6%	89,345	-7.7%	0.00%	0.0%
VNQ	Sell	VANGUARD REIT ETF	$2,715,000	-11.0%	32,200	-14.5%	0.00%	0.0%
BFK	Sell	BLACKROCK MUNICIPAL INC TRST C	$2,822,000	-13.9%	192,491	-16.7%	0.00%	0.0%
BITA	Sell	BITAUTO HOLDINGS LTD ADR	$2,910,000	-41.3%	57,187	-18.7%	0.00%	-50.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR INC	$1,707,000	+0.6%	102,143	-4.6%	0.00%	0.0%
IRR	Sell	VOYA NATURAL RESOURCES CEF	$3,500,000	-0.6%	392,732	-7.6%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$3,195,000	+2.0%	78,897	-6.8%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$2,369,000	-10.9%	99,757	-12.9%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$1,795,000	-1.2%	19,623	-11.4%	0.00%	0.0%
WSTC	Sell	WEST CORP	$1,926,000	-14.9%	57,121	-16.8%	0.00%	0.0%
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%
HIO	Sell	WESTERN ASSET HIGH INCOME OP C	$3,869,000	-2.6%	727,160	-1.6%	0.00%	-50.0%
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%
ATNI	Sell	ATLANTIC TELE-NETWORK INC	$2,702,000	-23.4%	39,036	-25.2%	0.00%	0.0%
WIT	Sell	WIPRO LTD-ADR	$2,172,000	+8.2%	163,089	-8.1%	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%
ARUN	Sell	ARUBA NETWORKS INC	$1,423,000	+31.2%	58,089	-2.7%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$2,737,000	-53.7%	47,633	-58.8%	0.00%	-50.0%
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%
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%
APOL	Sell	APOLLO EDUCATION GROUP INC	$1,312,000	-72.1%	69,395	-49.7%	0.00%	-50.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$1,618,000	-35.8%	81,964	-38.2%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,495,000	-1.8%	32,321	-10.1%	0.00%	0.0%
ICLR	Sell	ICON PLC	$3,827,000	-80.2%	54,255	-85.7%	0.00%	-85.7%
NAT	Sell	NORDIC AMERICAN TANKERS LTD	$3,534,000	+9.3%	296,648	-7.6%	0.00%	0.0%
AFB	Sell	ALLIANCE NATIONAL MUNI INC CF	$1,527,000	-54.3%	111,512	-54.0%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$3,266,000	-69.4%	61,830	-65.2%	0.00%	-75.0%
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%
CMPR	Sell	CIMPRESS NV	$2,662,000	-90.3%	31,543	-91.4%	0.00%	-90.9%
ST	Sell	SENSATA TECHNOLOGIES HOLDING	$3,573,000	+6.1%	62,197	-3.2%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SA-CLASS A	$1,569,000	-15.0%	15,536	-12.7%	0.00%	0.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$1,600,000	-11.5%	111,356	-13.6%	0.00%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,891,000	-24.5%	313,252	-16.4%	0.00%	0.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST I	$3,103,000	-27.1%	164,693	-28.1%	0.00%	-50.0%
LPL	Sell	LG DISPLAY CO LTD - ADR	$1,422,000	-8.7%	99,397	-3.4%	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%
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%
KNDI	Sell	KANDI TECHNOLGIES INC	$1,999,000	-17.4%	161,375	-6.6%	0.00%	0.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FUND	$2,077,000	+0.6%	126,208	-1.1%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INC-ADR	$3,027,000	+4.1%	86,143	-3.4%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$2,641,000	-2.7%	73,934	-10.5%	0.00%	0.0%
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%
HYG	Sell	ISHARES IBOXX H/Y CORP BOND ET	$3,736,000	-7.0%	41,228	-8.1%	0.00%	-50.0%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$1,668,000	+3.9%	10,974	-1.0%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP	$1,702,000	-88.2%	106,373	-86.1%	0.00%	-83.3%
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%
TIP	Sell	ISHARES TIPS BOND ETF	$2,826,000	-7.8%	24,882	-9.0%	0.00%	0.0%
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%
	Sell	INVENSENSE INC(INVN) CVT 1.75convert	$3,200,000	-48.9%	3,295,000	-47.7%	0.00%	-50.0%
XON	Sell	INTREXON CORP	$1,533,000	-88.1%	33,790	-92.8%	0.00%	-80.0%
IPI	Sell	INTREPID POTASH INC	$1,459,000	-18.0%	126,328	-1.5%	0.00%	0.0%
EMLC	Sell	MARKET VECTORS -EMERG MKTS LOC	$3,429,000	-22.8%	170,422	-18.8%	0.00%	-50.0%
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%
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%
MATX	Sell	MATSON INC	$2,430,000	-78.9%	57,635	-82.7%	0.00%	-75.0%
ENLK	Sell	ENLINK MINDSTREAM PARTNERS LP	$750,000	-20.3%	30,327	-6.5%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS	$1,273,000	-79.5%	29,586	-76.5%	0.00%	-100.0%
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%	–
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%
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%	–
ERJ	Sell	EMBRAER SA-ADR	$1,009,000	-19.5%	32,813	-3.5%	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%
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%	–
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%	–
	Exit	COSAN LTD DR	$0	–	-6,400	-100.0%	0.00%	–
KBAL	Sell	KIMBALL INTERNATIONAL CL B	$845,000	-13.1%	80,743	-24.3%	0.00%	–
DRLCQ	Exit	DORAL FINANCIAL CORP	$0	–	-18,930	-100.0%	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%	–
EC	Sell	ECOPETROL SA-SPONSORED ADR	$203,000	-20.1%	13,320	-10.2%	0.00%	–
ROIAK	Sell	RADIO ONE INC CL D WI	$16,000	-89.2%	5,199	-94.1%	0.00%	–
MVC	Sell	MVC CAPITAL INC	$70,000	-83.5%	7,356	-83.0%	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%	–
AHT	Sell	ASHFORD HOSPITALITY TRUST	$868,000	-26.0%	90,208	-19.4%	0.00%	–
RDI	Sell	READING INTERNATIONAL INC A	$404,000	-67.8%	30,004	-68.3%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$59,000	-91.1%	3,095	-89.8%	0.00%	–
KCLI	Sell	KANSAS CITY LIFE INS CO	$267,000	-26.2%	5,822	-22.8%	0.00%	–
RGC	Sell	REGAL ENTERTAINMENT GROUP	$1,115,000	-3.0%	48,837	-9.3%	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%	–
DYN	Sell	DYNEGY INC	$1,182,000	-15.7%	37,589	-18.7%	0.00%	-100.0%
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%
LGI	Sell	LAZARD GLOBAL TOT RT & INC CF	$187,000	-11.0%	11,582	-12.9%	0.00%	–
XCRA	Sell	XCERRA CORP	$342,000	-5.8%	38,478	-2.9%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-152,571	-100.0%	0.00%	–
KT	Sell	KT CORP- ADR	$262,000	-12.1%	20,035	-5.1%	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%	–
REV	Sell	REVLON INC-CLASS A	$457,000	-1.9%	11,090	-18.7%	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%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$192,000	+34.3%	53,705	-14.8%	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%	–
DGICA	Sell	DONEGAL GROUP INC-CL A	$19,000	-91.8%	1,182	-91.9%	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%	–
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%	–
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%	–
DXMMQ	Sell	DEX MEDIA INC	$459,000	-81.7%	109,640	-60.8%	0.00%	-100.0%
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%	–
DXLG	Sell	DESTINATION XL GROUP INC	$318,000	-23.2%	64,422	-15.0%	0.00%	–
DWRE	Sell	DEMANDWARE INC	$1,183,000	-14.0%	19,419	-18.8%	0.00%	-100.0%
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%
LGCY	Exit	LEGACY RESERVES LP	$0	–	-1,253	-100.0%	0.00%	–
RKUS	Sell	RUCKUS WIRELESS INC	$13,000	-98.3%	1,048	-98.3%	0.00%	–
GEFB	Exit	GREIF BROS CORP -CL B	$0	–	-2,879	-100.0%	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%	–
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%
JE	Sell	JUST ENERGY GROUP INC	$144,000	-58.9%	30,879	-54.0%	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%	–
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%	–
LBYYQ	Sell	LIBBEY INC	$78,000	-89.2%	1,959	-91.5%	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%	–
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%
AM	Sell	ANTERO MIDSTREAM PARTNERS LP	$7,000	-36.4%	273	-33.3%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INC	$9,000	-89.5%	1,463	-86.7%	0.00%	–
LBRDK	Sell	LIBERTY BROADBAND CORP	$243,000	-34.0%	4,301	-41.8%	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%	–
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$230,000	-79.4%	8,341	-80.6%	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%	–
JKS	Sell	JINKOSOLAR HOLDING CO LTD ADR	$1,208,000	+5.4%	47,125	-18.9%	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%	–
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%	–
	Sell	SEACOR HOLDINGS INC(CKH) CVT 3convert	$651,000	-94.7%	750,000	-94.4%	0.00%	-100.0%
JAKK	Sell	JAKKS PACIFIC INC	$431,000	-32.4%	63,050	-32.8%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$555,000	-27.6%	31,784	-20.2%	0.00%	–
HUBA	Exit	HUBBELL INC -CL A	$0	–	-561	-100.0%	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%	–
SMTC	Sell	SEMTECH CORP	$736,000	-23.6%	27,636	-20.9%	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%	–
INAP	Sell	INTERNAP CORP	$662,000	-2.8%	64,677	-24.4%	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%	–
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%	–
SHOR	Sell	SHORETEL INC	$187,000	-27.0%	27,373	-21.3%	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%	–
SBY	Sell	SILVER BAY REALTY TRUST CORP	$476,000	-18.9%	29,435	-16.9%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$423,000	-26.4%	358,378	-18.9%	0.00%	–
LMCB	Exit	LIBERTY MEDIA CORP	$0	–	-48	-100.0%	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%
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%	–
ARPI	Sell	AMERICAN RESIDENTIAL PROPERTIE	$650,000	-34.9%	36,133	-36.5%	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%
AVNR	Exit	AVANIR PHARMACEUTICALS-CL A	$0	–	-3	-100.0%	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%	–
AMNB	Sell	AMER NATL BANKSHARES/DANVILLE	$232,000	-12.8%	10,273	-4.3%	0.00%	–
JST	Sell	JINPAN INTERNATIONAL LTD	$52,000	-72.0%	11,235	-61.1%	0.00%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETF	$0	–	-2,544	-100.0%	0.00%	–
G106PS	Sell	KNIGHTSBRIDGE SHIPPING LTD	$216,000	-22.9%	43,208	-30.1%	0.00%	–
LBRKR	Exit	LIBERTY BROADBAND CORP -RTS	$0	–	-1,531	-100.0%	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%	–
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%	–
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%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-100,345	-100.0%	0.00%	–
CISG	Sell	CNINSURE INC-ADR	$636,000	+5.5%	73,714	-18.9%	0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-34,899	-100.0%	0.00%	–
SGU	Sell	STAR GAS PARTNERS L.P.	$88,000	+12.8%	11,854	-7.3%	0.00%	–
SCX	Sell	STARRETT (L.S.) CO - CL A	$69,000	-77.7%	3,628	-76.6%	0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-12,278	-100.0%	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%	–
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%	–
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%	–
STRL	Sell	STERLING CONSTRUCTION CO	$11,000	-93.6%	2,524	-90.6%	0.00%	–
HBOS	Exit	HERITAGE FINANCIAL GROUP INC	$0	–	-3,626	-100.0%	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%	–
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%	–
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%
MVT	Exit	BLACKROCK MUNIVEST FUND II CEF	$0	–	-6,024	-100.0%	0.00%	–
T100PS	Sell	CHINA MOBILE GAMES ADR	$531,000	-21.0%	31,873	-14.9%	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%	–
HTHT	Sell	CHINA LODGING GROUP LTD ADR	$1,216,000	-39.2%	61,723	-18.9%	0.00%	-100.0%
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%	–
ALEX	Sell	ALEXANDER & BALDWIN INC	$992,000	+5.3%	22,979	-4.2%	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%	–
DL	Sell	CHINA DISTANCE EDU HLDGS ADR	$733,000	-17.1%	43,744	-18.9%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,261,000	+5.8%	154,141	-9.8%	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%	–
SSRG	Sell	SYMMETRY SURGICAL INC	$205,000	-49.4%	27,895	-46.3%	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%	–
UTG	Exit	REAVES UTILITY INCOME TRUST CE	$0	–	-3,212	-100.0%	0.00%	–
SYX	Sell	SYSTEMAX INC	$83,000	-15.3%	6,793	-6.7%	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%	–
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%	–
ATSG	Sell	AIR TRANSPORT SERVICES GROUP	$1,278,000	+6.7%	138,587	-0.9%	0.00%	–
CLDT	Sell	CHATHAM LODGING TRUST	$418,000	-7.1%	14,219	-8.5%	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%	–
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%
FTEK	Exit	FUEL TECH INC	$0	–	-17,186	-100.0%	0.00%	–
CVO	Sell	CENVEO INC	$457,000	-15.2%	213,753	-16.7%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-13,016	-100.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$81,000	-64.0%	8,236	-67.8%	0.00%	–
CELJF	Sell	CELLCOM ISRAEL LTD	$44,000	-52.2%	9,058	-14.4%	0.00%	–
TAXA	Exit	LIBERTY TAX INC COM	$0	–	-30,241	-100.0%	0.00%	–
TEO	Sell	TELECOMM ARGENTINA SA SP ADR	$1,234,000	+14.7%	54,356	-2.3%	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%	–
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%	–
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%	–
RDWR	Sell	RADWARE LTD	$342,000	-7.1%	16,339	-2.2%	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%	–
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%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$92,000	-4.2%	5,423	-24.7%	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%	–
CARB	Sell	CARBONITE INC	$173,000	-31.6%	12,079	-32.0%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GROUP I	$905,000	-53.6%	46,066	-50.5%	0.00%	-100.0%
TCPTF	Sell	THOMPSON CREEK METALS CO INC	$64,000	-53.3%	48,745	-40.9%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORP	$921,000	-20.0%	60,353	-11.8%	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%
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%	–
CAC	Sell	CAMDEN NATIONAL CORP	$304,000	-28.0%	7,634	-27.9%	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%	–
ACTG	Sell	ACACIA RESEARCH - ACACIA TEC	$89,000	-88.7%	8,329	-82.0%	0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-44,631	-100.0%	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%	–
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%	–
QGEN	Sell	QIAGEN NV	$1,074,000	-46.9%	42,588	-51.0%	0.00%	-100.0%
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%
IVAC	Sell	INTEVAC INC	$67,000	-31.6%	10,960	-13.0%	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%
SVA	Sell	SINOVAC BIOTECH LTD	$578,000	-23.1%	116,542	-18.9%	0.00%	–
CBZ	Sell	CBIZ INC	$1,161,000	-31.7%	124,444	-37.4%	0.00%	-100.0%
IEF	Sell	ISHARES 7-10 YR TREAS BOND ETF	$119,000	0.0%	1,099	-2.3%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP ASC	$61,000	-23.8%	6,041	-9.8%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO L-ADR	$0	–	-113,471	-100.0%	0.00%	–
BMTC	Sell	BRYN MAWR BANK CORP	$325,000	-6.9%	10,679	-4.3%	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%	–
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%	–
BCOV	Sell	BRIGHTCOVE	$105,000	-36.4%	14,320	-32.6%	0.00%	–
KTCC	Exit	KEY TRONIC CORP	$0	–	-16,976	-100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYSTEMS INC -	$0	–	-2,785,663	-100.0%	0.00%	–
NDRO	Exit	ENDURO ROYALTY TRUST	$0	–	-6,464	-100.0%	0.00%	–
UBNK	Sell	UNITED FINANCIAL BANCORP INC	$443,000	-74.0%	35,605	-70.0%	0.00%	-100.0%
UIHC	Sell	UNITED INSURANCE HOLDINGS CORP	$335,000	-87.7%	14,892	-88.0%	0.00%	-100.0%
BONA	Sell	BONA FILM GROUP LTD-SPON ADR	$448,000	-14.8%	60,250	-18.9%	0.00%	–
ARTX	Exit	AROTECH CORP	$0	–	-22,474	-100.0%	0.00%	–
BTH	Sell	BLYTH INC	$235,000	-62.9%	31,025	-55.1%	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%	–
PODD	Sell	INSULET CORP	$219,000	-99.6%	6,567	-99.4%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$288,000	-28.5%	13,320	-22.0%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$960,000	-90.1%	29,164	-89.2%	0.00%	-100.0%
MIG	Sell	MEADOWBROOK INSURANCE GROUP	$1,082,000	-33.8%	127,236	-34.1%	0.00%	-100.0%
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%	–
BLMN	Sell	BLOOMIN' BRANDS INC	$757,000	-40.3%	31,104	-39.2%	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%	–
BELFA	Exit	BEL FUSE INC-CL A	$0	–	-2,976	-100.0%	0.00%	–
MEMPQ	Sell	MEMORIAL PRODUCTION PARTNERS L	$49,000	-15.5%	3,047	-23.7%	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%
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%	–
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%	–
IFT	Sell	IMPERIAL HOLDINGS INC	$77,000	+4.1%	11,096	-2.0%	0.00%	–
METR	Sell	METRO BANCORP INC	$330,000	+5.1%	11,958	-1.3%	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%	–
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%	–
MYN	Sell	BLACKROCK MUNIYIELD NY INSUR C	$1,270,000	-3.6%	94,940	-6.3%	0.00%	-100.0%
ICFI	Sell	ICF INTERNATIONAL INC	$844,000	-5.2%	20,662	-4.9%	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%	–
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%	–
MILLQ	Sell	MILLER ENERGY RESOURCES INC	$1,000	-95.7%	2,147	-88.5%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$574,000	-82.1%	55,231	-80.2%	0.00%	-100.0%
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%	–
HVB	Sell	HUDSON VALLEY HOLDING CORP	$397,000	-18.3%	15,550	-13.0%	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%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-15,208	-100.0%	0.00%	–
FCEB	Exit	FOREST CITY ENTERPRISES CL B	$0	–	-1,302	-100.0%	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%	–
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%	–
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%	–
HOFT	Sell	HOOKER FURNITURE CORP	$26,000	-88.9%	1,339	-90.2%	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%	–
ACWI	Exit	ISHARES MSCI ACWI ETF	$0	–	-1,120	-100.0%	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%	–
BND	Sell	VANGUARD TOTAL BOND MARKET ETF	$1,055,000	-3.0%	12,653	-4.2%	0.00%	–
STZB	Exit	CONSTELLATION BRANDS INC-B	$0	–	-105	-100.0%	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%	–
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%
NWLI	Sell	NATIONAL WESTERN LIFE INS - CL	$672,000	-36.5%	2,642	-32.7%	0.00%	–
GURE	Exit	GULF RESOURCES INC	$0	–	-93,077	-100.0%	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%	–
VNTV	Sell	VANTIV INC	$1,195,000	-87.9%	31,696	-89.1%	0.00%	-100.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$51,000	-91.1%	1,548	-92.7%	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%	–
NQ	Sell	NQ MOBILE INC ADR	$752,000	-25.2%	201,700	-21.6%	0.00%	–
NBO	Sell	NEUBERGER BERMAN NY INTMD MU C	$1,139,000	-5.9%	81,914	-7.1%	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%	–
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%	–
SNR	Sell	NEW SENIOR INVESTMENT GROUP IN	$81,000	-91.0%	4,896	-91.1%	0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-314,907	-100.0%	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%
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%	–
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%	–
NKA	Sell	NISKA GAS STORAGE PARTNERS-U	$184,000	-47.7%	102,805	-13.7%	0.00%	–
HSBCPRA	Sell	HSBC HOLDINGS PLC PFDpreferred	$612,000	-44.0%	23,879	-43.9%	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%	–
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%	–
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%	–
BYM	Sell	BLACKROCK INS MUNI INCOME TR C	$293,000	-13.1%	20,385	-13.0%	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%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS L	$0	–	-3,062	-100.0%	0.00%	–
BDE	Sell	BLACK DIAMOND INC	$15,000	-84.8%	1,591	-85.9%	0.00%	–
NUTR	Sell	NUTRACEUTICAL INTL CORP	$221,000	-9.8%	11,197	-1.3%	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%
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%
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%	–
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%	–
NVX	Sell	NUVEEN CA DVD ADV MUNI FD 2 CE	$1,216,000	-4.3%	84,141	-5.0%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CL A	$0	–	-54,560	-100.0%	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%	–
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%	–
GDPMQ	Sell	GOODRICH PETROLEUM CORP	$514,000	-96.2%	144,719	-95.2%	0.00%	-100.0%
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%	–
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%	–
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%	–
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN C	$823,000	-44.9%	48,000	-43.8%	0.00%	-100.0%
WTSLQ	Exit	WET SEAL INC	$0	–	-388,314	-100.0%	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%	–
GLAD	Sell	GLADSTONE CAPITAL	$77,000	-70.3%	8,741	-72.1%	0.00%	–
MANU	Exit	MANCHESTER UNITED PLC-CL A	$0	–	-4,432	-100.0%	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%	–
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%	–
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%	–
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%	–
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%	–
BEBE	Sell	BEBE STORES INC	$383,000	-7.9%	105,532	-44.4%	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%	–
MFCB	Exit	MFC INDUSTRIAL LTD	$0	–	-77,127	-100.0%	0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-166,685	-100.0%	0.00%	–
GGZ	Sell	GABELLI GLOBAL SMALL AND MID C	$182,000	-31.1%	17,157	-32.2%	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%	–
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%	–
PCM	Sell	PIMCO COMMERCIAL MTG SECS TR	$84,000	-5.6%	7,964	-4.6%	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%	–
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%	–
STRZB	Exit	STARZ	$0	–	-285	-100.0%	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%	–
PEIX	Sell	PACIFIC ETHANOL INC	$491,000	-60.8%	45,465	-62.4%	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%	–
PAAS	Sell	PAN AMERICAN SILVER CORP	$426,000	-86.4%	48,512	-85.7%	0.00%	-100.0%
FC	Sell	FRANKLIN COVEY CO	$11,000	-97.9%	568	-97.9%	0.00%	–
FXCB	Sell	FOX CHASE BANCORP INC	$12,000	-29.4%	739	-28.9%	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%	–
BKMU	Sell	BANK MUTUAL CORP	$541,000	-7.8%	73,910	-13.6%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP-CA	$240,000	-6.2%	4,714	-3.0%	0.00%	–
FTK	Sell	FLOTEK INDUSTRIES INC	$750,000	-84.8%	50,905	-80.6%	0.00%	-100.0%
FVE	Sell	FIVE STAR QUALITY CARE INC	$619,000	+4.7%	139,321	-2.2%	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%	–
WBAI	Sell	500.COM LTD ADR	$644,000	-50.0%	59,704	-19.6%	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%	–
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%	–
WSBC	Sell	WESBANCO INC	$1,149,000	-15.9%	35,255	-10.2%	0.00%	-100.0%
PZE	Sell	PETROBRAS ENERGIA SA ADR	$699,000	+25.3%	102,286	-9.4%	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%	–
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%	–
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%	–
PMX	Sell	PIMCO MUNI INCOME FUND III CEF	$1,163,000	-34.8%	100,587	-37.4%	0.00%	-100.0%
CQB	Exit	CHIQUITA BRANDS INTL	$0	–	-63,777	-100.0%	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%	–
2978PS	Exit	E2OPEN INC	$0	–	-19,235	-100.0%	0.00%	–
LYTS	Sell	LSI INDUSTRIES INC	$211,000	-17.3%	25,893	-31.1%	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%	–
FISI	Sell	FINANCIAL INSTITUTIONS INC	$328,000	-24.2%	14,315	-16.8%	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%
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%	–
IGI	Sell	WESTERN ASSET INVESTMENT GRAD	$1,290,000	-11.5%	61,651	-11.2%	0.00%	-100.0%
IKGH	Exit	IAO KUN GROUP HOLDINGS CO LTD	$0	–	-65,017	-100.0%	0.00%	–
KZ	Sell	KONGZHONG CORP-ADR	$371,000	-17.0%	67,015	-18.9%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES	$245,000	-18.9%	102,793	-12.9%	0.00%	–
DBC	Sell	POWERSHARES DB COMMODITY IND E	$139,000	-12.6%	8,165	-5.1%	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%	–
WLBAQ	Sell	WESTMORELAND COAL CO	$440,000	-29.6%	16,439	-12.7%	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%	–
EXEL	Sell	EXELIXIS INC	$9,000	-85.5%	3,583	-91.6%	0.00%	–
WHG	Sell	WESTWOOD HOLDINGS GROUP INC	$314,000	-7.9%	5,206	-5.7%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$239,000	-8.1%	8,005	-8.8%	0.00%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-6,107	-100.0%	0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INX	$0	–	-900	-100.0%	0.00%	–
POZN	Sell	POZEN INC	$648,000	-23.0%	83,950	-20.3%	0.00%	–
ESCA	Sell	ESCALADE INC	$83,000	-9.8%	4,784	-21.2%	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%	–
EQCPRECL	Sell	EQUITY COMMONWEALTH PFD 7.25 1preferred	$166,000	0.0%	6,350	-2.5%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$27,000	-44.9%	9,300	-16.3%	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%	–
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME F	$777,000	-0.3%	39,911	-4.5%	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
SC 13D	2024-06-14
8-K	2024-06-11
SC 13G/A	2024-06-07
SC 13G/A	2024-06-07
4	2024-06-04
8-K	2024-05-28
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