Invesco Ltd. - Q2 2016 holdings

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$272 Billion is the total value of Invesco Ltd.'s 12990 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.5% .

All

			Value		Shares		↓ Weighting
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$9,175,800,000	–	98,400,000	+100.0%	3.37%	–
	New	ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3	$8,563,485,000	–	93,590,000	+100.0%	3.15%	–
MSFT	Sell	MICROSOFT CORP	$4,525,608,000	-14.5%	88,442,581	-7.7%	1.66%	-22.7%
AAPL	Sell	APPLE INC	$4,498,659,000	-27.1%	47,057,100	-16.8%	1.65%	-34.1%
AMZN	Sell	AMAZON COM INC	$3,213,731,000	+4.2%	4,490,836	-13.5%	1.18%	-5.7%
FB	Sell	FACEBOOK INCcl a	$2,798,301,000	-7.3%	24,486,368	-7.5%	1.03%	-16.2%
		ING GROEP N Vdbcv 6.500%12/2	$2,611,836,000	-0.2%	28,564,000	0.0%	0.96%	-9.9%
	New	HSBC HLDGS PLCnote 6.375%12/2	$2,590,229,000	–	27,194,000	+100.0%	0.95%	–
	New	STANDARD CHARTERED PLCdebt 6.500%12/2	$2,477,250,000	–	27,000,000	+100.0%	0.91%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$2,391,330,000	+0.4%	36,682,469	-5.9%	0.88%	-9.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,377,386,000	-14.5%	3,379,223	-7.3%	0.87%	-22.7%
CSCO	Sell	CISCO SYS INC	$2,361,547,000	-3.8%	82,312,597	-4.6%	0.87%	-13.1%
JPM	Sell	JPMORGAN CHASE & CO	$2,275,064,000	+4.4%	36,611,872	-0.5%	0.84%	-5.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$2,182,053,000	-0.6%	10,060,175	-4.8%	0.80%	-10.1%
C	Buy	CITIGROUP INC	$2,157,996,000	+1.9%	50,908,210	+0.3%	0.79%	-7.9%
	New	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$2,117,754,000	–	21,665,000	+100.0%	0.78%	–
INTC	Sell	INTEL CORP	$2,061,798,000	-2.5%	62,859,695	-3.9%	0.76%	-12.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,036,390,000	-15.7%	2,942,336	-9.3%	0.75%	-23.8%
RAI	Sell	REYNOLDS AMERICAN INC	$2,025,716,000	-2.4%	37,561,953	-9.0%	0.74%	-11.8%
		ING GROEP N Vdbcv 6.000%12/2	$2,011,600,000	+0.5%	21,400,000	0.0%	0.74%	-9.2%
GILD	Sell	GILEAD SCIENCES INC	$1,563,486,000	-20.2%	18,742,325	-12.1%	0.57%	-27.9%
AMGN	Sell	AMGEN INC	$1,558,685,000	-3.8%	10,244,406	-5.2%	0.57%	-13.1%
PFE	Sell	PFIZER INC	$1,512,694,000	+9.8%	42,962,027	-7.6%	0.56%	-0.7%
MRK	Sell	MERCK & CO INC	$1,450,795,000	+6.7%	25,183,025	-2.0%	0.53%	-3.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,382,438,000	+9.9%	16,601,874	+11.1%	0.51%	-0.6%
BAC	Buy	BANK AMER CORP	$1,359,314,000	+2.7%	102,435,119	+4.6%	0.50%	-7.2%
GE	Sell	GENERAL ELECTRIC CO	$1,333,526,000	-15.3%	42,361,060	-14.4%	0.49%	-23.4%
SU	Buy	SUNCOR ENERGY INC NEW	$1,321,297,000	+1.7%	47,648,705	+2.0%	0.48%	-8.1%
BIDU	Sell	BAIDU INCspon adr rep a	$1,304,034,000	-19.1%	7,896,062	-6.5%	0.48%	-26.9%
AVGO	Buy	BROADCOM LTD	$1,274,481,000	+9.1%	8,201,279	+8.5%	0.47%	-1.5%
QCOM	Sell	QUALCOMM INC	$1,263,146,000	+2.4%	23,579,369	-2.2%	0.46%	-7.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,236,207,000	+5.4%	27,163,386	-7.1%	0.45%	-4.8%
T	Buy	AT&T INC	$1,217,331,000	+25.3%	28,172,492	+13.6%	0.45%	+13.2%
NTES	Sell	NETEASE INCsponsored adr	$1,185,344,000	+29.6%	6,134,685	-3.7%	0.44%	+16.9%
CELG	Buy	CELGENE CORP	$1,179,376,000	+2.0%	11,957,589	+3.5%	0.43%	-7.9%
KHC	Sell	KRAFT HEINZ CO	$1,162,120,000	+5.8%	13,134,268	-6.1%	0.43%	-4.3%
PM	Buy	PHILIP MORRIS INTL INC	$1,161,985,000	+4.9%	11,423,384	+1.2%	0.43%	-5.1%
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$1,105,914,000	-16.2%	25,020,649	+0.1%	0.41%	-24.3%
KO	Sell	COCA COLA CO	$1,096,535,000	-2.8%	24,190,081	-0.6%	0.40%	-12.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,065,655,000	+12.2%	8,785,285	+0.1%	0.39%	+1.3%
PG	Buy	PROCTER & GAMBLE CO	$1,053,290,000	+22.0%	12,439,953	+18.6%	0.39%	+10.3%
PSA	Sell	PUBLIC STORAGE	$1,031,918,000	-18.2%	4,037,405	-11.8%	0.38%	-26.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,015,849,000	+29.7%	18,192,118	+25.6%	0.37%	+17.3%
AVB	Sell	AVALONBAY CMNTYS INC	$993,894,000	-10.1%	5,509,693	-5.2%	0.36%	-18.7%
BIIB	Buy	BIOGEN INC	$990,661,000	+5.3%	4,096,693	+13.3%	0.36%	-5.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$988,067,000	+0.5%	13,035,202	-8.9%	0.36%	-9.2%
CVX	Sell	CHEVRON CORP NEW	$952,847,000	+4.6%	9,089,453	-4.8%	0.35%	-5.4%
XOM	Sell	EXXON MOBIL CORP	$948,825,000	+9.6%	10,121,871	-2.3%	0.35%	-0.9%
WY	Buy	WEYERHAEUSER CO	$948,582,000	-1.5%	31,863,704	+2.5%	0.35%	-11.0%
DVN	Buy	DEVON ENERGY CORP NEW	$931,506,000	+34.7%	25,696,689	+2.0%	0.34%	+21.7%
MDT	Sell	MEDTRONIC PLC	$911,653,000	+11.0%	10,506,535	-4.1%	0.34%	+0.3%
PLD	Buy	PROLOGIS INC	$902,751,000	+20.4%	18,408,475	+8.5%	0.33%	+8.9%
VNO	Buy	VORNADO RLTY TRsh ben int	$901,221,000	+15.6%	9,001,422	+9.1%	0.33%	+4.4%
ORCL	Buy	ORACLE CORP	$895,818,000	+6.3%	21,886,549	+6.2%	0.33%	-4.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$884,354,000	-3.5%	10,865,618	+0.2%	0.32%	-12.9%
CNQ	Sell	CANADIAN NAT RES LTD	$877,674,000	+5.1%	28,468,212	-7.9%	0.32%	-5.0%
EBAY	Buy	EBAY INC	$873,876,000	+0.1%	37,329,283	+2.1%	0.32%	-9.6%
GIS	Buy	GENERAL MLS INC	$873,780,000	+21.3%	12,251,537	+7.8%	0.32%	+9.6%
TGT	Sell	TARGET CORP	$857,808,000	-30.2%	12,285,957	-17.8%	0.32%	-37.0%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$858,002,000	–	3,752,632	+100.0%	0.32%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$855,652,000	+32.6%	8,435,878	+13.1%	0.31%	+19.8%
HCP	Buy	HCP INC	$854,905,000	+15.6%	24,163,444	+6.4%	0.31%	+4.3%
PCLN	Sell	PRICELINE GRP INC	$847,350,000	-14.0%	678,743	-11.2%	0.31%	-22.2%
O	Sell	REALTY INCOME CORP	$831,955,000	-5.6%	11,994,736	-14.9%	0.31%	-14.5%
LLY	Buy	LILLY ELI & CO	$830,429,000	+11.3%	10,545,132	+1.7%	0.30%	+0.7%
BXP	Sell	BOSTON PROPERTIES INC	$799,839,000	+0.4%	6,063,985	-3.2%	0.29%	-9.3%
CAT	Buy	CATERPILLAR INC DEL	$792,977,000	+2.2%	10,460,044	+3.2%	0.29%	-7.6%
MO	Buy	ALTRIA GROUP INC	$764,734,000	+17.8%	11,089,524	+7.1%	0.28%	+6.4%
WMT	Buy	WAL-MART STORES INC	$760,704,000	+7.1%	10,417,753	+0.5%	0.28%	-3.5%
MS	Sell	MORGAN STANLEY	$759,913,000	+1.9%	29,249,952	-1.9%	0.28%	-7.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$758,105,000	+16.0%	6,672,875	+4.5%	0.28%	+4.5%
WFC	Sell	WELLS FARGO & CO NEW	$756,219,000	-4.3%	15,977,570	-2.2%	0.28%	-13.4%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$744,844,000	-26.4%	14,828,675	-21.6%	0.27%	-33.3%
PYPL	Sell	PAYPAL HLDGS INC	$742,601,000	-18.0%	20,339,643	-13.3%	0.27%	-25.8%
	New	BARCLAYS PLCnote 8.250%12/2	$733,095,000	–	7,500,000	+100.0%	0.27%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$721,655,000	+1.3%	5,110,881	-7.5%	0.26%	-8.6%
	New	BARCLAYS PLCnote 6.625%12/2	$714,000,000	–	8,000,000	+100.0%	0.26%	–
APA	Sell	APACHE CORP	$704,986,000	+14.0%	12,663,656	-0.0%	0.26%	+3.2%
FITB	Buy	FIFTH THIRD BANCORP	$701,034,000	+16.7%	39,854,095	+10.7%	0.26%	+5.7%
EMR	Sell	EMERSON ELEC CO	$683,881,000	-7.4%	13,111,212	-3.4%	0.25%	-16.3%
SYY	Sell	SYSCO CORP	$657,815,000	-2.6%	12,964,447	-10.3%	0.24%	-11.7%
CTXS	Sell	CITRIX SYS INC	$655,375,000	-7.0%	8,182,971	-8.7%	0.24%	-15.7%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$649,712,000	+11.8%	8,598,632	+1.3%	0.24%	+1.3%
LOW	Sell	LOWES COS INC	$650,891,000	-6.8%	8,221,438	-10.8%	0.24%	-15.8%
SBUX	Sell	STARBUCKS CORP	$648,096,000	-22.2%	11,346,211	-18.7%	0.24%	-29.6%
AXP	Buy	AMERICAN EXPRESS CO	$645,916,000	+3.0%	10,630,623	+4.1%	0.24%	-7.1%
JCI	Buy	JOHNSON CTLS INC	$643,038,000	+15.4%	14,528,659	+1.6%	0.24%	+4.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$641,985,000	-0.6%	6,987,972	-2.9%	0.24%	-9.9%
GD	Sell	GENERAL DYNAMICS CORP	$635,053,000	+4.9%	4,560,852	-1.1%	0.23%	-5.3%
COST	Sell	COSTCO WHSL CORP NEW	$618,532,000	-9.1%	3,938,689	-8.8%	0.23%	-18.1%
DUK	Buy	DUKE ENERGY CORP NEW	$614,176,000	+18.7%	7,159,051	+11.7%	0.23%	+7.6%
EXC	Buy	EXELON CORP	$613,346,000	+10.6%	16,868,768	+9.0%	0.22%	0.0%
CPB	Buy	CAMPBELL SOUP CO	$609,271,000	+10.5%	9,157,802	+5.9%	0.22%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$608,494,000	+9.0%	15,354,375	-6.9%	0.22%	-1.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$586,531,000	+6.9%	7,974,606	-7.2%	0.22%	-3.6%
EQIX	Sell	EQUINIX INC	$586,409,000	+11.1%	1,512,415	-5.2%	0.22%	+0.5%
PPL	Buy	PPL CORP	$586,265,000	+24.6%	15,530,160	+25.7%	0.22%	+12.6%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$569,933,000	+0.2%	3,442,668	-5.6%	0.21%	-9.5%
RTN	Buy	RAYTHEON CO	$565,497,000	+15.4%	4,159,588	+4.1%	0.21%	+4.5%
STT	Buy	STATE STR CORP	$566,683,000	-5.9%	10,509,687	+2.1%	0.21%	-15.1%
UBS	Sell	UBS GROUP AG	$564,122,000	-23.3%	43,527,703	-5.2%	0.21%	-30.8%
IP	Buy	INTL PAPER CO	$551,594,000	+15.1%	13,015,437	+11.4%	0.20%	+4.1%
GM	Sell	GENERAL MTRS CO	$550,932,000	-11.0%	19,467,615	-1.1%	0.20%	-19.8%
AFL	Buy	AFLAC INC	$548,217,000	+25.2%	7,597,268	+9.6%	0.20%	+12.9%
AMAT	Sell	APPLIED MATLS INC	$546,540,000	-12.4%	22,800,997	-22.6%	0.20%	-20.9%
ANTM	Buy	ANTHEM INC	$537,140,000	-3.2%	4,089,690	+2.4%	0.20%	-12.8%
WELL	Buy	WELLTOWER INC	$535,796,000	+70.6%	7,034,203	+55.3%	0.20%	+53.9%
NTRS	Buy	NORTHERN TR CORP	$534,529,000	+3.4%	8,067,134	+1.7%	0.20%	-6.7%
MCD	Buy	MCDONALDS CORP	$533,021,000	+1.7%	4,429,283	+6.2%	0.20%	-8.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$524,776,000	-24.9%	12,286,979	-15.9%	0.19%	-32.0%
V	Sell	VISA INC	$517,420,000	-5.4%	6,976,113	-2.4%	0.19%	-14.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$512,060,000	+11.8%	9,273,083	-1.9%	0.19%	+1.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$512,104,000	+23.2%	6,536,954	+27.5%	0.19%	+11.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$509,959,000	+0.2%	3,359,861	-0.0%	0.19%	-9.7%
TXN	Sell	TEXAS INSTRS INC	$509,575,000	-1.4%	8,133,690	-9.7%	0.19%	-11.0%
CFG	Buy	CITIZENS FINL GROUP INC	$509,869,000	-3.8%	25,518,921	+0.8%	0.19%	-13.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$508,430,000	-6.3%	8,882,422	+2.6%	0.19%	-15.4%
TWX	Buy	TIME WARNER INC	$506,812,000	+15.1%	6,891,659	+13.6%	0.19%	+3.9%
BHI	Buy	BAKER HUGHES INC	$501,404,000	+29.9%	11,110,192	+26.2%	0.18%	+17.2%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$499,688,000	+16.1%	7,254,478	+26.5%	0.18%	+5.1%
IR	Buy	INGERSOLL-RAND PLC	$498,223,000	+4.2%	7,823,878	+1.5%	0.18%	-5.7%
AGN	Buy	ALLERGAN PLC	$496,309,000	+2.5%	2,147,688	+18.9%	0.18%	-7.6%
HAL	Buy	HALLIBURTON CO	$492,534,000	+44.2%	10,875,109	+13.7%	0.18%	+30.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$489,790,000	+12.2%	11,036,249	+16.5%	0.18%	+1.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$488,396,000	-7.4%	7,134,051	-17.8%	0.18%	-16.4%
KMB	Buy	KIMBERLY CLARK CORP	$484,838,000	+5.6%	3,526,602	+3.3%	0.18%	-4.8%
HST	Buy	HOST HOTELS & RESORTS INC	$481,355,000	+30.3%	29,694,996	+34.2%	0.18%	+18.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$470,582,000	+7.6%	2,928,145	-10.7%	0.17%	-2.8%
ESS	Buy	ESSEX PPTY TR INC	$470,905,000	+12.0%	2,064,560	+14.8%	0.17%	+1.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$471,396,000	+4.7%	3,255,730	+2.6%	0.17%	-5.5%
D	Buy	DOMINION RES INC VA NEW	$465,085,000	+33.7%	5,967,961	+28.9%	0.17%	+21.3%
AON	Buy	AON PLC	$458,955,000	+6.4%	4,201,713	+1.7%	0.17%	-3.4%
PEP	Buy	PEPSICO INC	$459,380,000	+17.1%	4,336,224	+13.3%	0.17%	+6.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$451,963,000	+3.5%	4,195,714	+1.3%	0.17%	-6.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$451,332,000	+0.3%	3,054,486	-3.9%	0.17%	-9.3%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$450,823,000	+5.4%	3,626,593	+0.6%	0.17%	-4.6%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$452,098,000	-0.6%	11,075,344	-8.6%	0.17%	-10.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$445,758,000	-18.6%	3,000,132	-14.0%	0.16%	-26.5%
	New	HSBC HLDGS PLCnote 6.875%12/2	$447,750,000	–	4,500,000	+100.0%	0.16%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$445,041,000	-37.8%	80,187,819	-12.9%	0.16%	-44.0%
PCG	Sell	PG&E CORP	$444,348,000	-9.2%	6,951,637	-15.2%	0.16%	-18.1%
CSX	Buy	CSX CORP	$432,985,000	+3.6%	16,602,201	+2.2%	0.16%	-6.5%
ALL	Sell	ALLSTATE CORP	$432,997,000	+2.0%	6,190,078	-1.7%	0.16%	-7.6%
ABBV	Sell	ABBVIE INC	$433,222,000	-5.4%	6,997,582	-12.7%	0.16%	-14.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$427,571,000	-1.7%	8,087,220	-12.5%	0.16%	-11.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$424,228,000	-27.7%	16,761,241	-20.0%	0.16%	-34.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$421,854,000	+8.9%	4,113,638	+6.3%	0.16%	-1.3%
BP	Sell	BP PLCsponsored adr	$419,487,000	+17.7%	11,813,218	-0.0%	0.15%	+6.2%
SNY	Buy	SANOFIsponsored adr	$417,395,000	+45.8%	9,973,592	+39.9%	0.15%	+31.9%
LPT	Buy	LIBERTY PPTY TRsh ben int	$417,679,000	+64.1%	10,515,596	+38.3%	0.15%	+48.5%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$411,720,000	+2.5%	15,811,029	+8.1%	0.15%	-7.4%
FLS	Buy	FLOWSERVE CORP	$401,423,000	+8.8%	8,886,940	+7.0%	0.15%	-2.0%
BAX	Sell	BAXTER INTL INC	$400,412,000	-1.6%	8,854,759	-10.6%	0.15%	-10.9%
HR	Sell	HEALTHCARE RLTY TR	$400,471,000	-2.1%	11,445,306	-13.5%	0.15%	-11.4%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$400,670,000	-5.8%	12,970,841	-2.3%	0.15%	-15.0%
NFLX	Sell	NETFLIX INC	$395,663,000	-23.0%	4,325,122	-14.0%	0.14%	-30.6%
TXT	Sell	TEXTRON INC	$393,068,000	-0.9%	10,751,324	-1.2%	0.14%	-10.6%
EPR	Buy	EPR PPTYS	$387,643,000	+92.9%	4,804,725	+59.3%	0.14%	+73.2%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$378,131,000	+22.5%	12,680,484	+22.2%	0.14%	+11.2%
BBT	Sell	BB&T CORP	$376,730,000	+5.9%	10,579,361	-1.0%	0.14%	-4.8%
EA	Sell	ELECTRONIC ARTS INC	$376,576,000	+5.1%	4,970,652	-8.3%	0.14%	-5.5%
ADBE	Sell	ADOBE SYS INC	$375,462,000	-6.2%	3,919,641	-8.2%	0.14%	-15.3%
HON	Buy	HONEYWELL INTL INC	$376,488,000	+13.9%	3,236,645	+9.7%	0.14%	+3.0%
ED	Buy	CONSOLIDATED EDISON INC	$374,782,000	+10.6%	4,659,151	+5.4%	0.14%	0.0%
VIAB	Buy	VIACOM INC NEWcl b	$372,571,000	+6.0%	8,984,107	+5.5%	0.14%	-4.2%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$371,079,000	-8.6%	13,617,593	-5.5%	0.14%	-17.6%
NTAP	Sell	NETAPP INC	$369,852,000	-31.8%	15,040,781	-24.3%	0.14%	-38.2%
MA	Sell	MASTERCARD INCcl a	$370,777,000	-13.2%	4,210,518	-6.9%	0.14%	-21.8%
AEP	Buy	AMERICAN ELEC PWR INC	$367,572,000	+12.2%	5,244,292	+6.3%	0.14%	+1.5%
KIM	Buy	KIMCO RLTY CORP	$358,756,000	+77.7%	11,432,613	+63.0%	0.13%	+61.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$359,987,000	+3.2%	13,604,946	-0.0%	0.13%	-7.0%
BDX	Sell	BECTON DICKINSON & CO	$357,418,000	+7.8%	2,107,542	-3.5%	0.13%	-3.0%
YHOO	Sell	YAHOO INC	$353,273,000	-21.9%	9,405,524	-23.5%	0.13%	-29.3%
SLG	Buy	SL GREEN RLTY CORP	$349,963,000	+56.7%	3,286,964	+42.6%	0.13%	+41.8%
ETR	Buy	ENTERGY CORP NEW	$347,431,000	+91.8%	4,270,795	+86.9%	0.13%	+73.0%
ZION	Sell	ZIONS BANCORPORATION	$349,150,000	-15.4%	13,893,793	-18.5%	0.13%	-23.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$347,688,000	-20.4%	3,267,754	-23.6%	0.13%	-28.1%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$345,553,000	-7.0%	10,449,177	-2.2%	0.13%	-15.9%
DISH	Sell	DISH NETWORK CORPcl a	$342,175,000	+4.8%	6,530,061	-7.5%	0.13%	-5.3%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$341,643,000	+8.0%	13,024,915	+7.9%	0.12%	-3.1%
CVE	Sell	CENOVUS ENERGY INC	$339,791,000	-1.0%	24,586,942	-6.9%	0.12%	-10.7%
ROST	Sell	ROSS STORES INC	$340,488,000	-8.2%	6,006,151	-6.3%	0.12%	-17.2%
EXR	Buy	EXTRA SPACE STORAGE INC	$336,341,000	+19.2%	3,634,556	+20.4%	0.12%	+7.8%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$334,466,000	-12.7%	12,364,720	-10.0%	0.12%	-21.2%
SYMC	Sell	SYMANTEC CORP	$335,956,000	-3.1%	16,356,208	-13.3%	0.12%	-12.8%
DRI	Sell	DARDEN RESTAURANTS INC	$334,665,000	-6.2%	5,283,648	-1.8%	0.12%	-15.2%
NLSN	Buy	NIELSEN HLDGS PLC	$331,445,000	+1.7%	6,377,625	+3.1%	0.12%	-7.6%
CVS	Sell	CVS HEALTH CORP	$328,576,000	-20.6%	3,431,961	-14.0%	0.12%	-28.0%
DLR	Buy	DIGITAL RLTY TR INC	$327,425,000	+62.5%	3,004,161	+31.9%	0.12%	+46.3%
CMA	Sell	COMERICA INC	$326,597,000	+0.8%	7,940,631	-7.2%	0.12%	-9.1%
TRV	Buy	TRAVELERS COMPANIES INC	$325,665,000	+2.0%	2,735,754	+0.0%	0.12%	-7.7%
MET	Buy	METLIFE INC	$323,068,000	-4.3%	8,111,166	+5.5%	0.12%	-13.1%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$323,154,000	+38.6%	6,248,153	+23.8%	0.12%	+25.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$320,636,000	+2.1%	4,031,628	+1.5%	0.12%	-7.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$322,102,000	-12.6%	1,188,130	-11.7%	0.12%	-21.3%
MTB	Buy	M & T BK CORP	$322,383,000	+57.6%	2,726,737	+48.0%	0.12%	+42.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$318,474,000	+3.5%	3,057,532	+1.8%	0.12%	-6.4%
ADI	Sell	ANALOG DEVICES INC	$316,724,000	-9.3%	5,591,887	-5.2%	0.12%	-18.3%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$315,786,000	+11.8%	6,786,714	+7.1%	0.12%	+0.9%
ALKS	Sell	ALKERMES PLC	$315,951,000	+18.3%	7,310,307	-6.4%	0.12%	+6.4%
HD	Sell	HOME DEPOT INC	$313,795,000	-6.1%	2,457,467	-1.9%	0.12%	-15.4%
FISV	Sell	FISERV INC	$309,161,000	-0.8%	2,843,378	-6.4%	0.11%	-10.2%
JNPR	Sell	JUNIPER NETWORKS INC	$310,773,000	-22.0%	13,818,227	-11.5%	0.11%	-29.6%
PAYX	Sell	PAYCHEX INC	$308,618,000	+5.5%	5,186,851	-4.2%	0.11%	-5.0%
FE	Sell	FIRSTENERGY CORP	$307,847,000	-4.4%	8,818,308	-1.5%	0.11%	-13.7%
BA	Buy	BOEING CO	$307,128,000	+13.3%	2,364,896	+10.8%	0.11%	+2.7%
HES	Sell	HESS CORP	$308,914,000	+9.6%	5,140,017	-4.0%	0.11%	-1.7%
AIG	Buy	AMERICAN INTL GROUP INC	$304,871,000	+84.8%	5,764,207	+88.9%	0.11%	+67.2%
SJM	Buy	SMUCKER J M CO	$301,020,000	+35.5%	1,975,065	+15.5%	0.11%	+23.3%
VTR	Buy	VENTAS INC	$302,905,000	+46.4%	4,159,667	+26.6%	0.11%	+32.1%
SYK	Buy	STRYKER CORP	$300,090,000	+14.1%	2,504,305	+2.2%	0.11%	+2.8%
NVDA	Sell	NVIDIA CORP	$299,232,000	+10.4%	6,365,288	-16.4%	0.11%	0.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$296,194,000	+30.9%	2,460,493	+15.9%	0.11%	+18.5%
ACN	Sell	ACCENTURE PLC IRELAND	$297,138,000	-1.9%	2,622,818	-0.1%	0.11%	-11.4%
TYC	Sell	TYCO INTL PLC	$293,750,000	-6.7%	6,895,545	-19.6%	0.11%	-15.6%
HPP	Buy	HUDSON PAC PPTYS INC	$292,753,000	+17.7%	10,032,640	+16.7%	0.11%	+6.9%
BNS	Sell	BANK N S HALIFAX	$293,376,000	-5.0%	5,986,021	-5.3%	0.11%	-13.6%
MMM	Sell	3M CO	$288,042,000	-1.7%	1,644,829	-6.5%	0.11%	-10.9%
TD	Sell	TORONTO DOMINION BK ONT	$288,272,000	-10.7%	6,714,912	-10.3%	0.11%	-19.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$287,864,000	-20.4%	824,283	-17.9%	0.11%	-27.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$285,216,000	-23.0%	8,513,914	-19.2%	0.10%	-30.5%
NWL	Sell	NEWELL BRANDS INC	$284,234,000	+8.1%	5,852,043	-1.5%	0.10%	-2.8%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$281,005,000	-28.6%	2,406,694	-14.9%	0.10%	-35.6%
MOS	Buy	MOSAIC CO NEW	$273,821,000	+40.7%	10,459,176	+45.1%	0.10%	+27.8%
BKD	Buy	BROOKDALE SR LIVING INC	$276,172,000	+47.6%	17,886,777	+51.9%	0.10%	+32.9%
DIS	Sell	DISNEY WALT CO	$276,018,000	-13.4%	2,821,698	-12.1%	0.10%	-22.3%
CNI	Sell	CANADIAN NATL RY CO	$272,714,000	-9.9%	4,617,557	-4.7%	0.10%	-18.7%
SPGI	New	S&P GLOBAL INC	$270,910,000	–	2,525,739	+100.0%	0.10%	–
INTU	Sell	INTUIT	$270,045,000	-1.3%	2,419,539	-8.0%	0.10%	-10.8%
CB	Sell	CHUBB LIMITED	$264,824,000	+5.3%	2,026,035	-4.0%	0.10%	-4.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$263,828,000	-0.2%	3,067,056	-7.8%	0.10%	-9.3%
SLB	Buy	SCHLUMBERGER LTD	$265,192,000	+16.8%	3,353,445	+8.9%	0.10%	+5.4%
WEC	Buy	WEC ENERGY GROUP INC	$258,398,000	+38.1%	3,957,097	+27.1%	0.10%	+25.0%
TMUS	Sell	T MOBILE US INC	$259,724,000	+1.4%	6,002,381	-10.3%	0.10%	-8.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$254,595,000	-9.7%	2,752,687	-6.0%	0.09%	-18.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$255,501,000	+73.0%	1,580,776	+71.6%	0.09%	+56.7%
DHR	Buy	DANAHER CORP DEL	$255,314,000	+11.3%	2,527,866	+4.5%	0.09%	+1.1%
CBS	Sell	CBS CORP NEWcl b	$256,718,000	-8.6%	4,715,623	-7.5%	0.09%	-17.5%
EIX	Buy	EDISON INTL	$252,305,000	+11.0%	3,248,431	+2.8%	0.09%	+1.1%
SHW	Sell	SHERWIN WILLIAMS CO	$252,235,000	+2.6%	858,904	-0.5%	0.09%	-7.0%
SRE	Buy	SEMPRA ENERGY	$252,747,000	+57.5%	2,216,690	+43.7%	0.09%	+43.1%
BK	Sell	BANK NEW YORK MELLON CORP	$254,346,000	+4.5%	6,546,863	-1.0%	0.09%	-6.1%
RSG	Sell	REPUBLIC SVCS INC	$252,691,000	-0.1%	4,924,804	-7.2%	0.09%	-9.7%
FHN	Sell	FIRST HORIZON NATL CORP	$252,270,000	-1.1%	18,306,997	-6.0%	0.09%	-10.6%
PRF	Buy	POWERSHARES ETF TRUSTftse rafi 1000	$249,402,000	+60.3%	2,755,209	+56.1%	0.09%	+46.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$251,379,000	-25.8%	5,861,028	-37.2%	0.09%	-33.3%
LMT	Sell	LOCKHEED MARTIN CORP	$247,493,000	+3.1%	997,272	-8.0%	0.09%	-7.1%
CME	Sell	CME GROUP INC	$247,802,000	-21.6%	2,544,167	-22.7%	0.09%	-28.9%
CRM	Sell	SALESFORCE COM INC	$248,205,000	-9.9%	3,125,622	-16.2%	0.09%	-18.8%
TSLA	Sell	TESLA MTRS INC	$245,705,000	-7.6%	1,157,459	-0.0%	0.09%	-16.7%
DLTR	Sell	DOLLAR TREE INC	$244,993,000	+10.4%	2,599,676	-3.4%	0.09%	0.0%
USB	Sell	US BANCORP DEL	$240,975,000	-2.7%	5,975,048	-2.1%	0.09%	-11.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$243,097,000	-16.1%	2,749,341	-20.2%	0.09%	-24.6%
ALLY	Buy	ALLY FINL INC	$238,829,000	+1.4%	13,991,193	+11.2%	0.09%	-8.3%
SBAC	Sell	SBA COMMUNICATIONS CORP	$240,269,000	+0.7%	2,225,945	-6.6%	0.09%	-9.3%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$235,506,000	+9.2%	14,018,150	-8.8%	0.09%	-1.1%
CUBE	Buy	CUBESMART	$235,585,000	+75.8%	7,629,037	+89.5%	0.09%	+61.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$234,211,000	-14.9%	2,105,830	-19.5%	0.09%	-23.2%
HOG	Buy	HARLEY DAVIDSON INC	$235,418,000	+17.5%	5,196,861	+33.2%	0.09%	+6.2%
SYF	Buy	SYNCHRONY FINL	$233,025,000	+104.1%	9,217,774	+131.4%	0.09%	+87.0%
APD	Buy	AIR PRODS & CHEMS INC	$230,196,000	+11.5%	1,620,650	+13.0%	0.08%	+1.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$231,157,000	-10.4%	1,355,285	-4.0%	0.08%	-19.0%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$231,871,000	+9.5%	1,729,083	+1.8%	0.08%	-1.2%
PXF	Buy	POWERSHARES ETF TR IIdev mkts ex-us	$229,624,000	+21.7%	6,646,126	+24.5%	0.08%	+9.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$229,647,000	+33.5%	3,281,133	+27.1%	0.08%	+20.0%
HSIC	Sell	SCHEIN HENRY INC	$227,948,000	-5.6%	1,289,301	-7.8%	0.08%	-14.3%
CAG	Sell	CONAGRA FOODS INC	$228,558,000	-0.1%	4,780,575	-6.7%	0.08%	-9.7%
TSN	Sell	TYSON FOODS INCcl a	$228,015,000	-6.8%	3,413,889	-7.0%	0.08%	-15.2%
OMC	Sell	OMNICOM GROUP INC	$222,805,000	-12.6%	2,734,128	-10.8%	0.08%	-21.2%
JD	Buy	JD COM INCspon adr cl a	$222,916,000	-0.0%	10,500,115	+24.8%	0.08%	-9.9%
SO	Buy	SOUTHERN CO	$221,460,000	+23.6%	4,129,392	+19.2%	0.08%	+11.0%
MYL	Sell	MYLAN N V	$220,133,000	-19.0%	5,090,960	-13.2%	0.08%	-26.4%
CTRP	Buy	CTRIP COM INTL LTD	$221,242,000	+53.5%	5,369,965	+64.9%	0.08%	+37.3%
HCA	Sell	HCA HOLDINGS INC	$219,006,000	-5.3%	2,843,881	-4.0%	0.08%	-14.9%
MON	Buy	MONSANTO CO NEW	$214,106,000	+24.6%	2,070,467	+5.7%	0.08%	+12.9%
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$215,916,000	-9.2%	23,911,107	+1.7%	0.08%	-18.6%
SHPG	Buy	SHIRE PLCsponsored adr	$215,514,000	+10.6%	1,170,764	+3.3%	0.08%	0.0%
ETN	Buy	EATON CORP PLC	$211,536,000	+13.8%	3,541,539	+19.2%	0.08%	+2.6%
CAH	Sell	CARDINAL HEALTH INC	$212,449,000	-6.9%	2,723,379	-2.2%	0.08%	-16.1%
BCSPRDCL	Buy	BARCLAYS BANK PLCadr pfd sr 5	$213,063,000	+0.8%	8,242,300	+2.0%	0.08%	-9.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$211,668,000	-29.1%	1,279,732	-35.2%	0.08%	-35.5%
HPQ	Buy	HP INC	$209,847,000	+33.8%	16,720,936	+31.4%	0.08%	+20.3%
DE	Sell	DEERE & CO	$210,507,000	+2.2%	2,597,583	-2.9%	0.08%	-8.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$206,009,000	+0.3%	311,469	-8.8%	0.08%	-8.4%
CFR	Buy	CULLEN FROST BANKERS INC	$208,160,000	+20.5%	3,266,274	+4.2%	0.08%	+8.6%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$203,601,000	-2.7%	9,395,559	-9.6%	0.08%	-11.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$201,048,000	+7.4%	904,483	-4.4%	0.07%	-2.6%
KEY	Buy	KEYCORP NEW	$202,371,000	+0.2%	18,314,175	+0.1%	0.07%	-9.8%
PCAR	Buy	PACCAR INC	$202,359,000	+0.7%	3,901,294	+6.2%	0.07%	-9.8%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$197,635,000	+118.0%	2,338,610	+77.8%	0.07%	+97.3%
HLS	Sell	HEALTHSOUTH CORP	$198,354,000	-1.0%	5,109,575	-4.0%	0.07%	-9.9%
TRI	Sell	THOMSON REUTERS CORP	$197,370,000	-3.5%	4,882,978	-3.3%	0.07%	-12.0%
K	Buy	KELLOGG CO	$198,625,000	+26.5%	2,432,624	+18.6%	0.07%	+14.1%
HAR	Sell	HARMAN INTL INDS INC	$198,691,000	-21.2%	2,766,504	-2.3%	0.07%	-28.4%
DDR	Buy	DDR CORP	$197,861,000	+19.7%	10,907,517	+17.4%	0.07%	+9.0%
WHR	Sell	WHIRLPOOL CORP	$199,096,000	-7.7%	1,194,768	-0.1%	0.07%	-17.0%
MAC	Buy	MACERICH CO	$197,220,000	+11.2%	2,309,648	+3.2%	0.07%	0.0%
DRE	Sell	DUKE REALTY CORP	$196,750,000	+12.6%	7,379,967	-4.8%	0.07%	+1.4%
VOYA	Sell	VOYA FINL INC	$196,288,000	-28.8%	7,927,610	-14.4%	0.07%	-35.7%
AA	Sell	ALCOA INC	$193,091,000	-4.1%	20,829,705	-0.9%	0.07%	-13.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$189,673,000	+3.6%	1,440,401	-1.9%	0.07%	-5.4%
OC	Sell	OWENS CORNING NEW	$190,427,000	+4.0%	3,696,183	-4.5%	0.07%	-5.4%
ETFC	Sell	E TRADE FINANCIAL CORP	$188,658,000	-8.2%	8,031,485	-4.3%	0.07%	-17.9%
BDC	Sell	BELDEN INC	$187,987,000	-20.4%	3,113,928	-19.0%	0.07%	-28.1%
PNR	Sell	PENTAIR PLC	$188,602,000	+3.2%	3,235,585	-3.9%	0.07%	-6.8%
CCP	Sell	CARE CAP PPTYS INC	$187,568,000	-2.6%	7,156,407	-0.2%	0.07%	-11.5%
SPLV	Buy	POWERSHARES ETF TR IIs&p500 low vol	$187,830,000	+25.2%	4,390,583	+18.0%	0.07%	+13.1%
AMG	Sell	AFFILIATED MANAGERS GROUP	$185,981,000	-18.6%	1,321,178	-6.0%	0.07%	-26.9%
HIW	Sell	HIGHWOODS PPTYS INC	$183,855,000	+8.8%	3,482,099	-1.5%	0.07%	-1.4%
EXPD	Buy	EXPEDITORS INTL WASH INC	$184,746,000	+78.1%	3,767,257	+77.3%	0.07%	+61.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$183,441,000	-9.8%	2,357,862	-4.3%	0.07%	-19.3%
AZO	Sell	AUTOZONE INC	$183,114,000	-22.3%	230,669	-22.1%	0.07%	-30.2%
CXO	Sell	CONCHO RES INC	$183,499,000	+6.0%	1,538,521	-10.2%	0.07%	-4.3%
VLO	Sell	VALERO ENERGY CORP NEW	$182,006,000	-29.0%	3,568,738	-10.7%	0.07%	-35.6%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$181,564,000	-12.6%	36,753,734	-1.1%	0.07%	-20.2%
CTAS	Buy	CINTAS CORP	$179,927,000	+20.9%	1,833,559	+10.6%	0.07%	+10.0%
QEP	Buy	QEP RES INC	$178,823,000	+32.1%	10,143,001	+5.7%	0.07%	+20.0%
ECL	Sell	ECOLAB INC	$180,549,000	-23.4%	1,522,334	-27.9%	0.07%	-31.2%
TSCO	Sell	TRACTOR SUPPLY CO	$180,166,000	-9.2%	1,975,931	-9.9%	0.07%	-18.5%
CUZ	Sell	COUSINS PPTYS INC	$177,737,000	-21.9%	17,090,058	-22.1%	0.06%	-30.1%
PPG	Buy	PPG INDS INC	$177,987,000	+10.0%	1,708,945	+17.7%	0.06%	-1.5%
UN	Buy	UNILEVER N V	$174,893,000	+9.1%	3,725,892	+3.9%	0.06%	-1.5%
CMS	Buy	CMS ENERGY CORP	$174,878,000	+12.3%	3,813,294	+3.9%	0.06%	+1.6%
LUMN	Buy	CENTURYLINK INC	$174,996,000	+18.2%	6,032,187	+30.3%	0.06%	+6.7%
INCY	Sell	INCYTE CORP	$173,739,000	+6.0%	2,172,272	-4.0%	0.06%	-4.5%
COH	Buy	COACH INC	$175,584,000	+14.5%	4,309,863	+12.7%	0.06%	+3.2%
WM	Buy	WASTE MGMT INC DEL	$173,998,000	+16.5%	2,625,599	+3.7%	0.06%	+4.9%
MAS	Sell	MASCO CORP	$173,378,000	-37.1%	5,603,700	-36.1%	0.06%	-42.9%
FCEA	Buy	FOREST CITY RLTY TR INC	$173,616,000	+5.8%	7,781,965	+0.1%	0.06%	-4.5%
CONE	Sell	CYRUSONE INC	$171,234,000	-16.4%	3,076,429	-31.4%	0.06%	-24.1%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$171,525,000	+28.2%	3,570,442	+5.3%	0.06%	+16.7%
NVS	Sell	NOVARTIS A Gsponsored adr	$172,799,000	+5.5%	2,094,259	-7.4%	0.06%	-6.0%
CNP	Buy	CENTERPOINT ENERGY INC	$172,045,000	+36.9%	7,168,488	+19.3%	0.06%	+23.5%
SIRI	Sell	SIRIUS XM HLDGS INC	$170,878,000	-7.0%	43,260,116	-7.0%	0.06%	-16.0%
NEE	Buy	NEXTERA ENERGY INC	$169,054,000	+29.6%	1,296,416	+17.6%	0.06%	+17.0%
APH	Sell	AMPHENOL CORP NEWcl a	$168,343,000	-4.1%	2,936,375	-3.3%	0.06%	-12.7%
CA	Buy	CA INC	$169,641,000	+12.3%	5,167,271	+5.4%	0.06%	+1.6%
LRCX	Sell	LAM RESEARCH CORP	$166,156,000	-6.1%	1,976,623	-7.7%	0.06%	-15.3%
APLE	Buy	APPLE HOSPITALITY REIT INC	$165,764,000	+0.3%	8,812,469	+5.7%	0.06%	-9.0%
EXP	Buy	EAGLE MATERIALS INC	$166,812,000	+14.4%	2,162,177	+4.0%	0.06%	+3.4%
CERN	Sell	CERNER CORP	$163,592,000	+0.5%	2,791,667	-9.1%	0.06%	-9.1%
MAT	Sell	MATTEL INC	$163,117,000	-24.3%	5,213,090	-18.7%	0.06%	-31.8%
CSGP	Buy	COSTAR GROUP INC	$162,698,000	+20.4%	744,071	+3.6%	0.06%	+9.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$163,382,000	-37.1%	5,771,196	-8.8%	0.06%	-43.4%
ABT	Sell	ABBOTT LABS	$162,024,000	-38.2%	4,121,725	-34.2%	0.06%	-43.4%
AOS	Buy	SMITH A O	$163,062,000	+33.3%	1,850,654	+15.5%	0.06%	+20.0%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$162,041,000	+9.8%	4,772,918	+14.1%	0.06%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$163,077,000	-9.9%	3,692,865	-14.7%	0.06%	-18.9%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$160,047,000	-1.7%	1,656,292	-9.0%	0.06%	-10.6%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$159,272,000	+26.3%	653,717	+0.4%	0.06%	+15.7%
KMX	Sell	CARMAX INC	$160,644,000	-5.1%	3,276,449	-1.1%	0.06%	-14.5%
ILMN	Sell	ILLUMINA INC	$160,364,000	-21.4%	1,142,352	-9.2%	0.06%	-28.9%
ABC	Sell	AMERISOURCEBERGEN CORP	$161,738,000	-22.8%	2,039,047	-15.8%	0.06%	-30.6%
FLR	Buy	FLUOR CORP NEW	$157,303,000	-4.6%	3,192,024	+3.9%	0.06%	-13.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$157,303,000	+0.5%	1,733,379	-5.9%	0.06%	-9.4%
EMN	Buy	EASTMAN CHEM CO	$157,421,000	-1.2%	2,318,429	+5.1%	0.06%	-10.8%
KSS	Sell	KOHLS CORP	$155,270,000	-23.2%	4,094,644	-5.6%	0.06%	-30.5%
GAS	Sell	AGL RES INC	$155,164,000	-3.9%	2,352,064	-5.1%	0.06%	-13.6%
CHD	Buy	CHURCH & DWIGHT INC	$155,072,000	+12.4%	1,507,148	+0.7%	0.06%	+1.8%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC	$154,862,000	-1.8%	3,007,612	+0.8%	0.06%	-10.9%
AYI	Buy	ACUITY BRANDS INC	$156,070,000	+14.0%	629,414	+0.3%	0.06%	+1.8%
TJX	Sell	TJX COS INC NEW	$153,947,000	-1.5%	1,993,354	-0.1%	0.06%	-10.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$154,296,000	-14.7%	2,321,629	-8.7%	0.06%	-23.0%
CXW	Buy	CORRECTIONS CORP AMER NEW	$154,994,000	+15.9%	4,425,851	+6.1%	0.06%	+5.6%
PX	Buy	PRAXAIR INC	$153,529,000	+8.9%	1,366,043	+10.9%	0.06%	-1.8%
JOY	Buy	JOY GLOBAL INC	$152,826,000	+32.6%	7,229,231	+0.8%	0.06%	+19.1%
XEL	Buy	XCEL ENERGY INC	$152,324,000	+17.0%	3,401,610	+9.2%	0.06%	+5.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$153,343,000	+69.3%	3,289,927	+71.3%	0.06%	+51.4%
S	Sell	SPRINT CORP	$151,865,000	+15.6%	33,524,466	-11.2%	0.06%	+5.7%
SRCL	Buy	STERICYCLE INC	$152,004,000	+53.9%	1,459,906	+86.5%	0.06%	+40.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$152,108,000	+8.2%	4,056,203	-2.2%	0.06%	-1.8%
WTFC	Buy	WINTRUST FINL CORP	$152,026,000	+16.5%	2,980,913	+1.3%	0.06%	+5.7%
HSY	Buy	HERSHEY CO	$148,553,000	+48.6%	1,308,952	+20.5%	0.06%	+34.1%
TEL	Buy	TE CONNECTIVITY LTD	$149,546,000	-5.3%	2,618,562	+2.7%	0.06%	-14.1%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$149,612,000	-4.6%	2,531,919	-7.0%	0.06%	-14.1%
KRC	Buy	KILROY RLTY CORP	$150,468,000	+14.1%	2,269,836	+6.5%	0.06%	+1.9%
CLX	Sell	CLOROX CO DEL	$147,012,000	+3.5%	1,062,296	-5.7%	0.05%	-6.9%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$146,821,000	-7.8%	2,320,180	+13.6%	0.05%	-16.9%
TDC	Buy	TERADATA CORP DEL	$144,982,000	+8.6%	5,783,098	+13.6%	0.05%	-1.9%
TGNA	Buy	TEGNA INC	$144,616,000	+17.4%	6,241,549	+18.9%	0.05%	+6.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUS	$141,035,000	+65.0%	5,069,512	+34.8%	0.05%	+48.6%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$142,349,000	+5.5%	6,608,581	-0.5%	0.05%	-5.5%
WOOF	Sell	VCA INC	$140,313,000	-19.5%	2,075,333	-31.3%	0.05%	-26.8%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$141,878,000	+98.1%	6,927,656	+53.8%	0.05%	+79.3%
VRSN	Buy	VERISIGN INC	$142,287,000	+6.5%	1,645,669	+9.0%	0.05%	-3.7%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$141,606,000	-8.9%	4,501,139	-15.4%	0.05%	-17.5%
DAN	Sell	DANA HLDG CORP	$138,524,000	-33.8%	13,117,802	-11.7%	0.05%	-40.0%
EXPE	Sell	EXPEDIA INC DEL	$138,803,000	-15.7%	1,305,763	-14.5%	0.05%	-23.9%
XLNX	Sell	XILINX INC	$139,678,000	-12.4%	3,027,910	-9.9%	0.05%	-21.5%
LHO	Buy	LASALLE HOTEL PPTYS	$137,556,000	-1.0%	5,833,591	+6.2%	0.05%	-8.9%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$140,055,000	+14.8%	3,693,449	+14.0%	0.05%	+2.0%
PXD	Sell	PIONEER NAT RES CO	$138,880,000	-30.1%	918,458	-34.9%	0.05%	-37.0%
CIEN	Buy	CIENA CORP	$137,434,000	+9.4%	7,329,815	+11.0%	0.05%	-2.0%
FDC	Buy	FIRST DATA CORP NEW	$137,259,000	-5.6%	12,399,142	+10.3%	0.05%	-15.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$136,317,000	-29.3%	4,758,036	-7.3%	0.05%	-35.9%
XYL	Sell	XYLEM INC	$137,037,000	-8.5%	3,069,122	-16.2%	0.05%	-18.0%
SON	Buy	SONOCO PRODS CO	$135,679,000	+3.3%	2,732,165	+1.1%	0.05%	-5.7%
FHI	Sell	FEDERATED INVS INC PAcl b	$136,296,000	-0.3%	4,735,786	-0.1%	0.05%	-10.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$136,722,000	+25.4%	1,707,951	+14.0%	0.05%	+13.6%
OAK	Sell	OAKTREE CAP GROUP LLCunit cl a	$133,324,000	-10.6%	2,978,640	-1.4%	0.05%	-19.7%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$134,082,000	-4.0%	120,523,000	-3.6%	0.05%	-14.0%
AET	Buy	AETNA INC NEW	$132,292,000	+23.4%	1,083,197	+13.5%	0.05%	+11.4%
MFC	Sell	MANULIFE FINL CORP	$132,292,000	-3.7%	9,677,496	-0.5%	0.05%	-12.5%
TMK	Sell	TORCHMARK CORP	$132,651,000	-3.1%	2,145,766	-15.1%	0.05%	-12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$132,174,000	-18.0%	1,776,060	-5.7%	0.05%	-25.8%
NEM	Sell	NEWMONT MINING CORP	$134,176,000	+33.6%	3,429,863	-9.2%	0.05%	+19.5%
MRO	Buy	MARATHON OIL CORP	$130,142,000	+206.4%	8,670,307	+127.4%	0.05%	+182.4%
MKC	Buy	MCCORMICK & CO INC	$130,353,000	+21.1%	1,222,033	+12.9%	0.05%	+9.1%
RLJ	Buy	RLJ LODGING TR	$131,701,000	+4.1%	6,139,856	+11.0%	0.05%	-5.9%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$129,591,000	-18.9%	1,626,374	-11.0%	0.05%	-26.2%
PBI	Buy	PITNEY BOWES INC	$131,248,000	-6.7%	7,373,512	+12.9%	0.05%	-15.8%
ACM	Sell	AECOM	$131,049,000	-25.3%	4,124,951	-27.6%	0.05%	-32.4%
NOW	Sell	SERVICENOW INC	$130,902,000	+1.5%	1,971,415	-6.5%	0.05%	-7.7%
GWW	Sell	GRAINGER W W INC	$127,689,000	-6.0%	561,892	-3.4%	0.05%	-14.5%
IBN	Sell	ICICI BK LTDadr	$128,819,000	-12.5%	17,941,305	-12.8%	0.05%	-21.7%
DTE	Buy	DTE ENERGY CO	$127,372,000	+20.0%	1,285,027	+9.8%	0.05%	+9.3%
HOLX	Buy	HOLOGIC INC	$129,045,000	+6.0%	3,729,621	+5.7%	0.05%	-4.1%
LVS	Buy	LAS VEGAS SANDS CORP	$128,512,000	-13.7%	2,955,013	+2.6%	0.05%	-23.0%
GPC	Buy	GENUINE PARTS CO	$127,947,000	+8.1%	1,263,660	+6.1%	0.05%	-2.1%
MANH	Sell	MANHATTAN ASSOCS INC	$127,956,000	-10.8%	1,995,260	-20.9%	0.05%	-19.0%
MU	Sell	MICRON TECHNOLOGY INC	$125,514,000	+16.6%	9,121,710	-11.3%	0.05%	+4.5%
SCG	Buy	SCANA CORP NEW	$125,355,000	+190.3%	1,656,803	+169.1%	0.05%	+155.6%
CL	Buy	COLGATE PALMOLIVE CO	$124,660,000	+8.5%	1,702,994	+4.8%	0.05%	-2.1%
GOLD	Buy	BARRICK GOLD CORP	$125,292,000	+117.5%	5,868,504	+38.3%	0.05%	+100.0%
PLW	Buy	POWERSHARES ETF TR IIi-30 lad treas	$125,567,000	+19.6%	3,571,200	+15.3%	0.05%	+7.0%
FFIV	Buy	F5 NETWORKS INC	$125,793,000	+26.4%	1,104,993	+17.5%	0.05%	+15.0%
MDVN	Buy	MEDIVATION INC	$124,486,000	+87.4%	2,064,463	+42.9%	0.05%	+70.4%
HRL	Sell	HORMEL FOODS CORP	$121,938,000	-42.0%	3,331,635	-31.5%	0.04%	-47.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$123,077,000	+13.4%	2,585,639	+5.9%	0.04%	+2.3%
VWR	Buy	VWR CORP	$122,462,000	+13.2%	4,237,462	+6.0%	0.04%	+2.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$122,249,000	+16.2%	477,612	+6.7%	0.04%	+4.7%
FAST	Sell	FASTENAL CO	$122,269,000	-12.5%	2,754,423	-3.4%	0.04%	-21.1%
PNW	Buy	PINNACLE WEST CAP CORP	$123,636,000	+17.1%	1,525,250	+8.4%	0.04%	+4.7%
DXCM	Sell	DEXCOM INC	$121,638,000	+2.0%	1,533,311	-12.7%	0.04%	-6.2%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$123,311,000	-1.4%	4,160,292	+0.7%	0.04%	-11.8%
ES	Buy	EVERSOURCE ENERGY	$121,178,000	+13.8%	2,023,017	+10.8%	0.04%	+4.7%
COG	Sell	CABOT OIL & GAS CORP	$118,749,000	-29.7%	4,613,348	-38.0%	0.04%	-36.2%
NLY	Buy	ANNALY CAP MGMT INC	$119,305,000	+11.7%	10,777,329	+3.5%	0.04%	+2.3%
DOW	Buy	DOW CHEM CO	$120,510,000	+22.4%	2,424,248	+25.2%	0.04%	+10.0%
BC	Sell	BRUNSWICK CORP	$119,224,000	-11.5%	2,630,737	-6.3%	0.04%	-20.0%
LUV	Sell	SOUTHWEST AIRLS CO	$120,065,000	-35.5%	3,062,126	-26.3%	0.04%	-42.1%
PVH	Buy	PVH CORP	$120,736,000	-4.7%	1,281,278	+0.1%	0.04%	-15.4%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$117,029,000	+6.4%	4,022,976	+1.5%	0.04%	-4.4%
XRAY	Buy	DENTSPLY SIRONA INC	$116,458,000	+43.2%	1,877,143	+42.3%	0.04%	+30.3%
ESRT	Buy	EMPIRE ST RLTY TR INCcl a	$117,954,000	+10.6%	6,211,353	+2.1%	0.04%	0.0%
HDB	Buy	HDFC BANK LTD	$115,898,000	+11.8%	1,746,753	+3.8%	0.04%	+2.4%
CXP	Buy	COLUMBIA PPTY TR INC	$117,526,000	+12.0%	5,491,894	+15.1%	0.04%	0.0%
QTS	Sell	QTS RLTY TR INC	$117,113,000	+17.4%	2,092,058	-0.6%	0.04%	+4.9%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$118,337,000	+53.7%	6,431,393	+48.7%	0.04%	+38.7%
CMI	Buy	CUMMINS INC	$117,426,000	+60.4%	1,044,332	+56.8%	0.04%	+43.3%
MTN	Sell	VAIL RESORTS INC	$115,863,000	-6.5%	838,199	-9.6%	0.04%	-14.0%
RELX	Buy	RELX PLCsponsored adr	$116,576,000	+5.5%	6,234,043	+6.0%	0.04%	-4.4%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$113,999,000	-1.4%	880,439	-11.0%	0.04%	-10.6%
PNRA	Buy	PANERA BREAD COcl a	$114,167,000	+12.8%	538,677	+9.0%	0.04%	+2.4%
SIVB	Sell	SVB FINL GROUP	$115,394,000	-6.9%	1,212,630	-0.1%	0.04%	-16.0%
FLIR	Sell	FLIR SYS INC	$115,175,000	-8.1%	3,721,303	-2.2%	0.04%	-17.6%
BBY	Buy	BEST BUY INC	$113,635,000	+12.7%	3,713,487	+19.5%	0.04%	+2.4%
WDC	Buy	WESTERN DIGITAL CORP	$113,918,000	+10.0%	2,410,446	+9.9%	0.04%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$114,363,000	-1.0%	1,146,377	-2.3%	0.04%	-10.6%
AKR	Buy	ACADIA RLTY TR	$115,525,000	+176.1%	3,252,370	+173.0%	0.04%	+147.1%
AEE	Buy	AMEREN CORP	$112,679,000	+20.7%	2,102,992	+12.8%	0.04%	+7.9%
BCR	Sell	BARD C R INC	$110,905,000	+12.6%	471,613	-3.0%	0.04%	+2.5%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$111,987,000	+7.4%	10,025,702	+23.9%	0.04%	-2.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$111,807,000	+0.4%	531,683	-7.6%	0.04%	-8.9%
AFSI	Sell	AMTRUST FINL SVCS INC	$112,186,000	-11.8%	4,579,010	-6.8%	0.04%	-21.2%
CINF	Buy	CINCINNATI FINL CORP	$110,620,000	+15.7%	1,477,112	+1.0%	0.04%	+5.1%
TCO	Buy	TAUBMAN CTRS INC	$112,093,000	+11.0%	1,510,690	+6.5%	0.04%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$111,078,000	-8.5%	12,593,826	-0.5%	0.04%	-16.3%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$108,884,000	+49.5%	1,621,493	+82.9%	0.04%	+33.3%
L	Buy	LOEWS CORP	$107,895,000	+8.2%	2,625,811	+0.7%	0.04%	-2.4%
VRSK	Sell	VERISK ANALYTICS INC	$108,916,000	-8.6%	1,343,319	-9.9%	0.04%	-16.7%
IRM	Buy	IRON MTN INC NEW	$108,519,000	+78.6%	2,724,554	+52.1%	0.04%	+60.0%
CLH	Sell	CLEAN HARBORS INC	$110,004,000	-4.5%	2,110,990	-9.5%	0.04%	-14.9%
WPP	Sell	WPP PLC NEWadr	$109,259,000	-13.3%	1,045,330	-3.4%	0.04%	-21.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$109,355,000	-9.6%	1,900,519	-5.6%	0.04%	-18.4%
AVY	Buy	AVERY DENNISON CORP	$107,977,000	+3.9%	1,444,490	+0.2%	0.04%	-4.8%
PXLG	Sell	POWERSHARES EXCHANGE TRADEDrussell 200 grw	$106,137,000	-2.5%	3,233,899	-2.2%	0.04%	-11.4%
TECH	Sell	BIO TECHNE CORP	$105,369,000	+19.0%	934,388	-0.2%	0.04%	+8.3%
GRA	Buy	GRACE W R & CO DEL NEW	$106,950,000	+12.0%	1,460,859	+8.9%	0.04%	0.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$107,089,000	-0.4%	107,830,000	-0.9%	0.04%	-11.4%
	Sell	NVIDIA CORPnote 1.000%12/0	$105,894,000	-20.7%	45,448,000	-39.3%	0.04%	-27.8%
MCO	Sell	MOODYS CORP	$105,826,000	-11.1%	1,129,293	-8.3%	0.04%	-18.8%
CF	Buy	CF INDS HLDGS INC	$105,430,000	+199.2%	4,374,630	+289.0%	0.04%	+178.6%
F	Buy	FORD MTR CO DEL	$105,789,000	+13.9%	8,415,997	+22.3%	0.04%	+2.6%
SWFT	Buy	SWIFT TRANSN COcl a	$105,035,000	-14.7%	6,816,023	+3.2%	0.04%	-22.0%
DHI	Buy	D R HORTON INC	$106,048,000	+4.4%	3,368,743	+0.3%	0.04%	-4.9%
CBPO	Buy	CHINA BIOLOGIC PRODS INC	$103,194,000	+6.1%	970,602	+14.3%	0.04%	-5.0%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$104,476,000	-46.5%	4,637,176	-46.5%	0.04%	-51.9%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$102,638,000	-4.5%	1,852,676	-7.9%	0.04%	-13.6%
JOBS	Sell	51JOB INC	$104,099,000	-7.3%	3,551,657	-1.8%	0.04%	-17.4%
EPAM	Sell	EPAM SYS INC	$103,641,000	-17.6%	1,611,593	-4.4%	0.04%	-25.5%
EGP	Buy	EASTGROUP PPTY INC	$100,071,000	+40.0%	1,452,003	+22.6%	0.04%	+27.6%
ADSK	Sell	AUTODESK INC	$99,917,000	-15.4%	1,845,510	-8.9%	0.04%	-22.9%
TDG	Buy	TRANSDIGM GROUP INC	$100,241,000	+31.6%	380,144	+10.0%	0.04%	+19.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$99,705,000	-16.5%	8,260,557	-3.2%	0.04%	-24.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$100,648,000	+0.8%	1,153,305	-2.3%	0.04%	-9.8%
M	Buy	MACYS INC	$101,148,000	-12.1%	3,009,416	+15.3%	0.04%	-21.3%
SE	Buy	SPECTRA ENERGY CORP	$102,071,000	+70.6%	2,786,527	+42.5%	0.04%	+54.2%
ECPG	Sell	ENCORE CAP GROUP INC	$101,946,000	-11.5%	4,332,589	-3.2%	0.04%	-21.3%
PPS	Buy	POST PPTYS INC	$101,821,000	+1323.9%	1,667,828	+1293.3%	0.04%	+1133.3%
MKTX	Buy	MARKETAXESS HLDGS INC	$100,487,000	+17.2%	691,107	+0.6%	0.04%	+5.7%
MAN	Buy	MANPOWERGROUP INC	$98,130,000	-14.3%	1,525,171	+8.5%	0.04%	-23.4%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$98,174,000	-10.9%	4,371,079	-8.1%	0.04%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$98,111,000	+0.5%	4,198,147	-19.1%	0.04%	-10.0%
UDR	Sell	UDR INC	$96,908,000	-8.2%	2,624,791	-4.2%	0.04%	-16.3%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$97,446,000	-1.4%	1,260,286	-6.4%	0.04%	-10.0%
IPXL	Sell	IMPAX LABORATORIES INC	$98,029,000	-11.2%	3,401,416	-1.3%	0.04%	-20.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$99,080,000	+49.3%	1,951,958	+41.8%	0.04%	+33.3%
VFC	Sell	V F CORP	$96,072,000	-17.5%	1,562,404	-13.1%	0.04%	-25.5%
RIG	Sell	TRANSOCEAN LTD	$95,324,000	+9.7%	8,017,180	-15.7%	0.04%	0.0%
LTC	Buy	LTC PPTYS INC	$95,624,000	+146.3%	1,848,521	+115.4%	0.04%	+118.8%
EOG	Sell	EOG RES INC	$94,551,000	-47.1%	1,133,432	-54.0%	0.04%	-52.1%
WFM	Sell	WHOLE FOODS MKT INC	$94,383,000	-9.7%	2,947,602	-12.2%	0.04%	-16.7%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$94,409,000	-32.0%	2,369,681	-5.6%	0.04%	-37.5%
POL	Sell	POLYONE CORP	$94,352,000	+14.5%	2,677,393	-1.7%	0.04%	+6.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$92,890,000	+0.5%	736,812	-9.3%	0.03%	-10.5%
LPLA	Buy	LPL FINL HLDGS INC	$93,863,000	-9.0%	4,166,173	+0.1%	0.03%	-19.0%
SAP	Buy	SAP SEspon adr	$92,562,000	+11.6%	1,233,844	+19.7%	0.03%	0.0%
NUE	Buy	NUCOR CORP	$91,502,000	+36.9%	1,851,894	+31.1%	0.03%	+25.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$92,854,000	-12.2%	1,660,165	-12.8%	0.03%	-20.9%
INFY	Sell	INFOSYS LTDsponsored adr	$93,350,000	-13.6%	5,229,678	-7.9%	0.03%	-22.7%
PXH	Buy	POWERSHARES ETF TR IIemer mrkt port	$92,392,000	+60.2%	5,685,682	+53.6%	0.03%	+47.8%
MDCA	Buy	MDC PARTNERS INCcl a sub vtg	$93,907,000	-22.4%	5,134,359	+0.2%	0.03%	-30.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$93,864,000	+30.1%	1,031,255	+34.8%	0.03%	+17.2%
RYN	Sell	RAYONIER INC	$91,817,000	+6.2%	3,499,128	-0.1%	0.03%	-2.9%
CHE	Sell	CHEMED CORP NEW	$92,844,000	-3.5%	681,122	-4.1%	0.03%	-12.8%
NBR	Sell	NABORS INDUSTRIES LTD	$90,754,000	+0.9%	9,030,273	-7.6%	0.03%	-10.8%
MSTR	Sell	MICROSTRATEGY INCcl a new	$89,845,000	-4.2%	513,344	-1.6%	0.03%	-13.2%
BERY	Sell	BERRY PLASTICS GROUP INC	$89,570,000	+3.6%	2,305,497	-3.6%	0.03%	-5.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$89,993,000	-13.5%	2,521,522	-10.8%	0.03%	-21.4%
MLM	Sell	MARTIN MARIETTA MATLS INC	$88,968,000	+17.6%	463,375	-2.3%	0.03%	+6.5%
NBL	Buy	NOBLE ENERGY INC	$90,651,000	+23.1%	2,527,220	+7.8%	0.03%	+10.0%
ZTS	Buy	ZOETIS INCcl a	$89,289,000	+436.7%	1,881,372	+401.3%	0.03%	+371.4%
PRU	Sell	PRUDENTIAL FINL INC	$88,564,000	-8.9%	1,241,422	-7.8%	0.03%	-17.5%
LBTYA	Buy	LIBERTY GLOBAL PLC	$89,386,000	-10.6%	3,075,913	+18.5%	0.03%	-19.5%
POOL	Sell	POOL CORPORATION	$90,080,000	-0.9%	957,997	-7.5%	0.03%	-10.8%
WWAV	Buy	WHITEWAVE FOODS CO	$89,906,000	+47.8%	1,915,338	+27.9%	0.03%	+32.0%
EGN	Buy	ENERGEN CORP	$89,537,000	+218.7%	1,857,226	+141.9%	0.03%	+200.0%
CNC	Buy	CENTENE CORP DEL	$90,522,000	+32.5%	1,268,344	+14.3%	0.03%	+17.9%
LOGI	Sell	LOGITECH INTL S A	$89,418,000	+2.0%	5,492,527	-0.3%	0.03%	-8.3%
XL	Sell	XL GROUP PLC	$89,696,000	-12.6%	2,692,781	-3.4%	0.03%	-21.4%
MPWR	Buy	MONOLITHIC PWR SYS INC	$85,887,000	+8.2%	1,257,133	+0.7%	0.03%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$86,719,000	-4.9%	1,901,717	-9.1%	0.03%	-13.5%
HRC	Sell	HILL ROM HLDGS INC	$86,374,000	-3.2%	1,712,080	-3.5%	0.03%	-11.1%
SF	Buy	STIFEL FINL CORP	$86,823,000	+8.1%	2,760,651	+1.8%	0.03%	-3.0%
NKE	Sell	NIKE INCcl b	$88,406,000	-32.8%	1,601,575	-25.2%	0.03%	-39.6%
PWR	Sell	QUANTA SVCS INC	$86,671,000	-0.1%	3,748,726	-2.5%	0.03%	-8.6%
LNC	Sell	LINCOLN NATL CORP IND	$83,413,000	-6.6%	2,151,506	-5.5%	0.03%	-13.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$83,093,000	-13.3%	424,122	-2.7%	0.03%	-20.5%
DPZ	Sell	DOMINOS PIZZA INC	$83,616,000	-47.5%	636,450	-47.3%	0.03%	-52.3%
BGS	Sell	B & G FOODS INC NEW	$85,242,000	+36.9%	1,768,495	-1.2%	0.03%	+24.0%
MCK	Sell	MCKESSON CORP	$84,815,000	+12.0%	454,403	-5.7%	0.03%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$83,227,000	-24.4%	1,380,002	-12.7%	0.03%	-31.1%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$84,069,000	-12.6%	3,313,686	-13.0%	0.03%	-20.5%
EQY	Sell	EQUITY ONE	$83,338,000	+7.8%	2,589,752	-4.0%	0.03%	0.0%
MSCC	Buy	MICROSEMI CORP	$85,545,000	-14.0%	2,617,649	+0.8%	0.03%	-22.5%
YUM	Buy	YUM BRANDS INC	$83,093,000	+48.2%	1,002,088	+46.3%	0.03%	+34.8%
BURL	Sell	BURLINGTON STORES INC	$85,105,000	+1.0%	1,275,758	-14.9%	0.03%	-8.8%
LM	Buy	LEGG MASON INC	$83,641,000	-13.5%	2,836,223	+1.7%	0.03%	-20.5%
TSO	Sell	TESORO CORP	$84,571,000	-23.7%	1,128,814	-12.4%	0.03%	-31.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$80,781,000	-38.9%	5,510,302	-33.6%	0.03%	-44.4%
PANW	Sell	PALO ALTO NETWORKS INC	$80,729,000	-44.0%	658,256	-25.5%	0.03%	-49.2%
STI	Sell	SUNTRUST BKS INC	$81,365,000	-8.8%	1,980,685	-19.9%	0.03%	-16.7%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$80,748,000	+156.3%	4,386,096	+86.4%	0.03%	+130.8%
DBD	Buy	DIEBOLD INC	$80,320,000	-4.8%	3,234,774	+10.8%	0.03%	-11.8%
PTEN	Buy	PATTERSON UTI ENERGY INC	$80,732,000	+102.0%	3,786,639	+66.9%	0.03%	+87.5%
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$82,842,000	+25.9%	4,901,901	+18.1%	0.03%	+11.1%
PCY	Buy	POWERSHARES ETF TR IIsovereign debt	$81,176,000	+16.2%	2,744,249	+11.2%	0.03%	+7.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$81,963,000	-15.2%	3,372,957	-17.7%	0.03%	-23.1%
ALR	Sell	ALERE INC	$82,663,000	-46.8%	1,983,264	-35.4%	0.03%	-52.4%
VAR	Buy	VARIAN MED SYS INC	$81,319,000	+6.5%	988,908	+3.7%	0.03%	-3.2%
LANC	Sell	LANCASTER COLONY CORP	$82,469,000	+1.2%	646,257	-12.3%	0.03%	-9.1%
HII	Buy	HUNTINGTON INGALLS INDS INC	$78,875,000	+46.9%	469,403	+19.8%	0.03%	+31.8%
GRMN	Buy	GARMIN LTD	$80,074,000	+58.7%	1,887,654	+49.5%	0.03%	+38.1%
AES	Buy	AES CORP	$79,910,000	+43.1%	6,403,072	+35.3%	0.03%	+26.1%
LEG	Buy	LEGGETT & PLATT INC	$80,021,000	+25.4%	1,565,642	+18.8%	0.03%	+11.5%
GNTX	Sell	GENTEX CORP	$79,692,000	-24.5%	5,158,044	-23.3%	0.03%	-32.6%
HP	Buy	HELMERICH & PAYNE INC	$77,944,000	+24.7%	1,161,089	+9.1%	0.03%	+16.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$79,084,000	-15.0%	782,017	-19.2%	0.03%	-23.7%
OTEX	Buy	OPEN TEXT CORP	$79,215,000	+21.7%	1,338,990	+6.6%	0.03%	+11.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$79,590,000	+6.0%	1,288,702	-6.5%	0.03%	-6.5%
BCE	Buy	BCE INC	$76,620,000	+85.1%	1,619,522	+78.2%	0.03%	+64.7%
ACGL	Sell	ARCH CAP GROUP LTDord	$76,202,000	-17.8%	1,058,365	-18.8%	0.03%	-26.3%
MKSI	Buy	MKS INSTRUMENT INC	$76,596,000	+22.3%	1,778,820	+6.9%	0.03%	+12.0%
WMB	Sell	WILLIAMS COS INC DEL	$74,994,000	-10.0%	3,467,181	-33.2%	0.03%	-17.6%
ECA	Sell	ENCANA CORP	$76,018,000	-10.7%	9,758,505	-30.2%	0.03%	-20.0%
UNP	Buy	UNION PAC CORP	$76,801,000	+71.9%	880,246	+56.8%	0.03%	+55.6%
TRIP	Sell	TRIPADVISOR INC	$77,060,000	-12.4%	1,198,446	-9.4%	0.03%	-22.2%
JACK	Sell	JACK IN THE BOX INC	$74,195,000	+33.8%	863,544	-0.5%	0.03%	+17.4%
EELV	Buy	POWERSHARES ETF TR IIem mrk low vol	$73,048,000	+40.1%	3,297,913	+42.6%	0.03%	+28.6%
FWRD	Buy	FORWARD AIR CORP	$73,764,000	-1.1%	1,656,508	+0.7%	0.03%	-10.0%
FDX	Sell	FEDEX CORP	$73,432,000	-14.3%	483,804	-8.1%	0.03%	-22.9%
KEYPRG		KEYCORP NEWpfd 7.75% sr a	$73,104,000	+2.6%	545,551	0.0%	0.03%	-6.9%
FICO	Buy	FAIR ISAAC CORP	$73,670,000	+20.8%	651,889	+13.4%	0.03%	+8.0%
PH	Buy	PARKER HANNIFIN CORP	$73,710,000	-1.0%	682,169	+1.8%	0.03%	-10.0%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$73,622,000	+1.3%	2,145,171	-1.7%	0.03%	-10.0%
SKX	Buy	SKECHERS U S A INCcl a	$74,388,000	+16.1%	2,502,950	+18.9%	0.03%	+3.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$72,900,000	-22.6%	1,603,961	-32.7%	0.03%	-28.9%
COP	Sell	CONOCOPHILLIPS	$72,911,000	-0.1%	1,672,264	-7.8%	0.03%	-10.0%
WU	Buy	WESTERN UN CO	$73,054,000	+23.1%	3,808,913	+23.8%	0.03%	+12.5%
OKE	Sell	ONEOK INC NEW	$70,249,000	+31.9%	1,480,482	-17.0%	0.03%	+18.2%
UGI	Buy	UGI CORP NEW	$70,947,000	+63.0%	1,567,901	+45.1%	0.03%	+44.4%
NFX	Sell	NEWFIELD EXPL CO	$71,261,000	-4.8%	1,612,988	-28.3%	0.03%	-13.3%
WSO	Buy	WATSCO INC	$70,602,000	+4.8%	501,827	+0.3%	0.03%	-3.7%
CLB	Sell	CORE LABORATORIES N V	$70,198,000	+1.3%	566,616	-8.1%	0.03%	-7.1%
URI	Sell	UNITED RENTALS INC	$70,880,000	-14.8%	1,056,350	-21.1%	0.03%	-23.5%
PSX	Sell	PHILLIPS 66	$70,018,000	-22.4%	882,492	-15.3%	0.03%	-29.7%
DAL	Sell	DELTA AIR LINES INC DEL	$71,836,000	-62.5%	1,971,885	-49.8%	0.03%	-66.7%
NEBLQ	Sell	NOBLE CORP PLC	$69,976,000	-61.3%	8,492,278	-51.4%	0.03%	-64.9%
CRS	Buy	CARPENTER TECHNOLOGY CORP	$69,430,000	-3.6%	2,108,442	+0.2%	0.03%	-10.3%
CRI	Buy	CARTER INC	$69,453,000	+17.5%	652,313	+16.3%	0.03%	+8.3%
WMGI	Buy	WRIGHT MED GROUP N V	$71,520,000	+4.7%	4,117,483	+0.1%	0.03%	-7.1%
A	Sell	AGILENT TECHNOLOGIES INC	$71,731,000	+10.3%	1,617,057	-0.9%	0.03%	0.0%
RLGY	Buy	REALOGY HLDGS CORP	$71,719,000	+10.3%	2,471,375	+37.3%	0.03%	0.0%
		JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$68,570,000	+3.2%	67,723,000	0.0%	0.02%	-7.4%
JNS	Buy	JANUS CAP GROUP INC	$67,844,000	-4.1%	4,873,820	+0.8%	0.02%	-13.8%
RLI	Buy	RLI CORP	$69,114,000	+32.1%	1,004,849	+28.5%	0.02%	+19.0%
FET	Buy	FORUM ENERGY TECHNOLOGIES IN	$66,845,000	+31.4%	3,861,663	+0.2%	0.02%	+19.0%
BBBY	Sell	BED BATH & BEYOND INC	$67,538,000	-23.8%	1,562,664	-12.5%	0.02%	-30.6%
LDOS	Sell	LEIDOS HLDGS INC	$67,771,000	-8.7%	1,415,748	-4.0%	0.02%	-16.7%
BKU	Sell	BANKUNITED INC	$68,385,000	-13.6%	2,226,059	-3.2%	0.02%	-21.9%
GIII	Sell	G-III APPAREL GROUP LTD	$68,145,000	-7.5%	1,490,474	-1.1%	0.02%	-16.7%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr ne	$69,139,000	-8.2%	994,246	+13.3%	0.02%	-19.4%
TMH	Buy	TEAM HEALTH HOLDINGS INC	$69,152,000	+13.0%	1,700,316	+16.1%	0.02%	0.0%
VC	Buy	VISTEON CORP	$66,849,000	-11.2%	1,015,781	+7.4%	0.02%	-19.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$68,524,000	-29.6%	2,812,955	-0.5%	0.02%	-37.5%
ENDP	Buy	ENDO INTL PLC	$68,330,000	-30.4%	4,382,873	+25.7%	0.02%	-37.5%
KEX	Sell	KIRBY CORP	$68,584,000	+0.0%	1,099,295	-3.3%	0.02%	-10.7%
NI	Buy	NISOURCE INC	$69,246,000	+34.3%	2,611,076	+19.3%	0.02%	+19.0%
REXR	Sell	REXFORD INDL RLTY INC	$67,776,000	-29.0%	3,213,700	-38.9%	0.02%	-35.9%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$67,408,000	+24.6%	459,527	+0.7%	0.02%	+13.6%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$65,752,000	+8.2%	526,352	+17.9%	0.02%	-4.0%
LII	Sell	LENNOX INTL INC	$64,538,000	-0.1%	452,578	-5.3%	0.02%	-7.7%
DFS	Buy	DISCOVER FINL SVCS	$65,553,000	+36.8%	1,223,237	+30.0%	0.02%	+26.3%
SNX	Buy	SYNNEX CORP	$66,212,000	+5.0%	698,293	+2.5%	0.02%	-7.7%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$66,600,000	+4.7%	60,169,000	-2.7%	0.02%	-7.7%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$64,946,000	+15.8%	8,315,826	+10.5%	0.02%	+4.3%
NUVA	Sell	NUVASIVE INC	$64,988,000	+20.8%	1,088,202	-1.6%	0.02%	+9.1%
WGL	Buy	WGL HLDGS INC	$66,529,000	+99.7%	939,791	+104.2%	0.02%	+71.4%
ALGN	Buy	ALIGN TECHNOLOGY INC	$64,098,000	+11.2%	795,758	+0.3%	0.02%	+4.3%
ERIC	Buy	ERICSSONadr b sek 10	$64,712,000	-18.9%	8,426,018	+5.9%	0.02%	-25.0%
WBC	Sell	WABCO HLDGS INC	$66,409,000	-25.0%	725,212	-12.5%	0.02%	-33.3%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$65,181,000	+12.4%	3,394,876	+13.0%	0.02%	0.0%
ASNA	Buy	ASCENA RETAIL GROUP INC	$61,503,000	-36.2%	8,798,631	+1.0%	0.02%	-41.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$62,811,000	+13.3%	852,489	-2.7%	0.02%	0.0%
AGU	Buy	AGRIUM INC	$63,204,000	+366.6%	698,991	+355.6%	0.02%	+283.3%
TRP	Buy	TRANSCANADA CORP	$63,101,000	+19.2%	1,395,467	+3.6%	0.02%	+4.5%
GPS	Buy	GAP INC DEL	$63,736,000	+20.6%	3,003,550	+67.1%	0.02%	+9.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$63,734,000	+2076.7%	1,272,149	+2897.7%	0.02%	+2200.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$63,694,000	+42.8%	450,751	+31.9%	0.02%	+27.8%
CSL	Sell	CARLISLE COS INC	$62,862,000	-17.6%	594,849	-22.4%	0.02%	-25.8%
PKI	Sell	PERKINELMER INC	$63,673,000	-64.0%	1,214,679	-66.0%	0.02%	-68.1%
APC	Buy	ANADARKO PETE CORP	$63,421,000	+17.0%	1,190,991	+2.3%	0.02%	+4.5%
HQY	Buy	HEALTHEQUITY INC	$62,488,000	+68.6%	2,056,556	+36.9%	0.02%	+53.3%
PRXL	Buy	PAREXEL INTL CORP	$61,868,000	+1.6%	983,907	+1.4%	0.02%	-8.0%
EMC	Sell	E M C CORP MASS	$63,345,000	-19.7%	2,331,420	-21.2%	0.02%	-28.1%
DY	Sell	DYCOM INDS INC	$61,369,000	-2.5%	683,697	-29.7%	0.02%	-11.5%
GLOG	Sell	GASLOG LTD	$63,565,000	+4.0%	4,897,095	-21.9%	0.02%	-8.0%
COMM	Buy	COMMSCOPE HLDG CO INC	$63,399,000	+17.3%	2,043,170	+5.6%	0.02%	+4.5%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$61,806,000	-54.1%	1,338,076	-62.0%	0.02%	-58.2%
NVO	Sell	NOVO-NORDISK A Sadr	$62,569,000	-6.1%	1,163,440	-5.4%	0.02%	-14.8%
WAT	Sell	WATERS CORP	$62,404,000	-58.5%	443,675	-61.0%	0.02%	-62.3%
NKTR	Sell	NEKTAR THERAPEUTICS	$61,515,000	+1.2%	4,322,899	-2.2%	0.02%	-8.0%
RBSPRTCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$62,250,000	+1.7%	2,469,270	+2.7%	0.02%	-8.0%
EPPRC		EL PASO ENERGY CAP TR Ipfd cv tr secs	$58,718,000	+20.9%	1,140,157	0.0%	0.02%	+10.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$60,679,000	-18.5%	4,759,194	+4.1%	0.02%	-26.7%
IT	Sell	GARTNER INC	$60,555,000	+0.2%	621,651	-8.1%	0.02%	-12.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$59,275,000	+36.1%	696,276	+33.1%	0.02%	+22.2%
	New	WEATHERFORD INTL LTDnote 5.875% 7/0	$60,865,000	–	56,000,000	+100.0%	0.02%	–
ALLE	Sell	ALLEGION PUB LTD CO	$60,776,000	+8.4%	875,372	-0.5%	0.02%	-4.3%
	New	ON SEMICONDUCTOR CORPnote 1.000%12/0	$60,338,000	–	67,511,000	+100.0%	0.02%	–
WTR	Buy	AQUA AMERICA INC	$61,105,000	+21.0%	1,713,547	+8.0%	0.02%	+4.8%
	Sell	SANDISK CORPnote 0.500%10/1	$59,026,000	-26.4%	54,653,000	-29.3%	0.02%	-33.3%
CNO	Sell	CNO FINL GROUP INC	$59,429,000	-5.1%	3,403,758	-2.6%	0.02%	-12.0%
KMT	Buy	KENNAMETAL INC	$60,652,000	-0.1%	2,743,186	+1.7%	0.02%	-12.0%
INGR	Buy	INGREDION INC	$59,725,000	+28.1%	461,516	+5.7%	0.02%	+15.8%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$59,809,000	-6.0%	1,390,883	-0.9%	0.02%	-15.4%
CRAY	Buy	CRAY INC	$58,939,000	-26.7%	1,969,885	+2.7%	0.02%	-33.3%
DOOR	Buy	MASONITE INTL CORP NEW	$59,546,000	+1.4%	900,297	+0.4%	0.02%	-8.3%
BLL	Sell	BALL CORP	$59,880,000	-3.4%	828,331	-4.7%	0.02%	-12.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$60,638,000	+0.8%	1,082,834	-11.4%	0.02%	-8.3%
GG	Buy	GOLDCORP INC NEW	$58,574,000	+34.3%	3,061,951	+14.0%	0.02%	+22.2%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$60,734,000	+11.7%	1,158,808	+10.4%	0.02%	0.0%
DFODQ	Sell	DEAN FOODS CO NEW	$60,917,000	+1.5%	3,367,462	-2.8%	0.02%	-8.3%
REG	Buy	REGENCY CTRS CORP	$60,809,000	+28.0%	726,229	+14.4%	0.02%	+15.8%
KNX	Sell	KNIGHT TRANSN INC	$58,785,000	+1.2%	2,211,632	-0.5%	0.02%	-8.3%
HBI	Buy	HANESBRANDS INC	$57,211,000	+354.8%	2,276,622	+412.8%	0.02%	+320.0%
PID	Buy	POWERSHARES ETF TRUSTintl div achv	$56,834,000	+3.0%	4,036,458	+1.4%	0.02%	-4.5%
CGNX	Sell	COGNEX CORP	$56,430,000	+10.1%	1,309,294	-0.5%	0.02%	0.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$58,489,000	+5.1%	902,599	+2.7%	0.02%	-8.7%
CNK	Sell	CINEMARK HOLDINGS INC	$56,942,000	+1.0%	1,561,759	-0.7%	0.02%	-8.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$57,016,000	+16.8%	342,005	-9.9%	0.02%	+5.0%
HELE	Sell	HELEN OF TROY CORP LTD	$55,989,000	-12.6%	544,423	-11.8%	0.02%	-19.2%
	Buy	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$57,369,000	+5.2%	53,584,000	+1.0%	0.02%	-4.5%
NVAX	Sell	NOVAVAX INC	$57,467,000	+0.9%	7,904,623	-28.4%	0.02%	-8.7%
CMD	Buy	CANTEL MEDICAL CORP	$56,145,000	-2.1%	816,885	+1.7%	0.02%	-8.7%
	Buy	JDS UNIPHASE CORPdbcv 0.625% 8/1	$56,884,000	+1.7%	58,380,000	+1.5%	0.02%	-8.7%
PGRE	Buy	PARAMOUNT GROUP INC	$56,384,000	+519.4%	3,537,225	+519.9%	0.02%	+425.0%
PE	Buy	PARSLEY ENERGY INCcl a	$58,476,000	+942.2%	2,160,973	+770.4%	0.02%	+950.0%
RRC	Sell	RANGE RES CORP	$56,586,000	+7.2%	1,311,683	-19.6%	0.02%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$56,157,000	+2.4%	1,395,573	-8.1%	0.02%	-4.5%
PFPT	Sell	PROOFPOINT INC	$56,177,000	+7.9%	890,427	-8.0%	0.02%	0.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$55,978,000	-10.1%	1,965,826	-0.4%	0.02%	-16.0%
UNM	Sell	UNUM GROUP	$57,124,000	+1.9%	1,796,915	-0.9%	0.02%	-8.7%
BRO	Sell	BROWN & BROWN INC	$55,872,000	-1.0%	1,491,093	-5.4%	0.02%	-8.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$56,557,000	-57.1%	1,143,037	-50.6%	0.02%	-61.1%
PRGO	Buy	PERRIGO CO PLC	$57,833,000	-7.6%	637,824	+30.4%	0.02%	-16.0%
YNDX	Sell	YANDEX N V	$58,321,000	+42.3%	2,669,147	-0.2%	0.02%	+23.5%
RBSPRLCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$57,923,000	+12.0%	2,336,533	+9.4%	0.02%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$56,310,000	-8.0%	472,113	-17.4%	0.02%	-16.0%
MBFI	Buy	MB FINANCIAL INC NEW	$57,786,000	+13.0%	1,592,756	+1.1%	0.02%	0.0%
WSM	Buy	WILLIAMS SONOMA INC	$53,936,000	+67.6%	1,034,640	+75.9%	0.02%	+53.8%
CBT	Buy	CABOT CORP	$54,383,000	+3.3%	1,191,063	+9.3%	0.02%	-4.8%
NHI	Buy	NATIONAL HEALTH INVS INC	$55,349,000	+395.7%	737,109	+339.2%	0.02%	+300.0%
EEFT	Buy	EURONET WORLDWIDE INC	$55,325,000	+6.8%	799,606	+14.4%	0.02%	-4.8%
XRX	Buy	XEROX CORP	$54,462,000	-7.7%	5,738,887	+8.5%	0.02%	-16.7%
MDCO	Sell	MEDICINES CO	$54,302,000	-7.3%	1,614,673	-12.4%	0.02%	-16.7%
ROVI	Sell	ROVI CORP	$53,662,000	-31.8%	3,431,066	-10.5%	0.02%	-37.5%
SSS	Buy	SOVRAN SELF STORAGE INC	$54,789,000	-7.1%	522,208	+4.5%	0.02%	-16.7%
SLAB	Sell	SILICON LABORATORIES INC	$54,551,000	+8.4%	1,119,226	-0.0%	0.02%	0.0%
NXTM	Buy	NXSTAGE MEDICAL INC	$53,365,000	+55.9%	2,461,513	+7.8%	0.02%	+42.9%
ALSN	Buy	ALLISON TRANSMISSION HLDGS I	$53,186,000	+23.1%	1,884,019	+17.7%	0.02%	+11.1%
SCI	Sell	SERVICE CORP INTL	$53,173,000	+2.1%	1,966,459	-6.8%	0.02%	-4.8%
CAKE	Buy	CHEESECAKE FACTORY INC	$53,441,000	+4.6%	1,110,138	+15.4%	0.02%	-4.8%
POWI	Buy	POWER INTEGRATIONS INC	$54,851,000	+3.5%	1,095,473	+2.7%	0.02%	-9.1%
VMC	Sell	VULCAN MATLS CO	$53,185,000	+7.0%	441,872	-6.2%	0.02%	0.0%
IDLV	Buy	POWERSHARES ETF TR IIintl dev lowvl	$54,465,000	+19.7%	1,822,174	+19.8%	0.02%	+5.3%
PIN	Buy	POWERSHARES INDIA ETF TRindia port	$53,220,000	+3.8%	2,722,239	+2.0%	0.02%	-4.8%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$54,605,000	-55.0%	515,520	-52.7%	0.02%	-59.2%
MINI	Buy	MOBILE MINI INC	$54,825,000	+5.7%	1,582,729	+0.7%	0.02%	-4.8%
RGA	Buy	REINSURANCE GROUP AMER INC	$53,094,000	+3.8%	547,427	+3.0%	0.02%	-4.8%
FIVE	Sell	FIVE BELOW INC	$53,631,000	+11.3%	1,155,599	-0.8%	0.02%	0.0%
AGNPRA	Buy	ALLERGAN PLCpfd conv ser a	$51,098,000	+43.3%	61,300	+58.0%	0.02%	+35.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$52,917,000	+3.7%	580,161	-12.2%	0.02%	-9.5%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$52,073,000	-19.5%	2,183,341	-8.9%	0.02%	-26.9%
HRTX	Sell	HERON THERAPEUTICS INC	$52,519,000	-12.1%	2,909,591	-7.5%	0.02%	-20.8%
KR	Sell	KROGER CO	$51,136,000	-67.8%	1,389,990	-66.5%	0.02%	-70.3%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$51,287,000	+2.6%	67,152,000	-8.4%	0.02%	-5.0%
KGC	Buy	KINROSS GOLD CORP	$52,080,000	+64.0%	10,650,360	+14.1%	0.02%	+46.2%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$52,916,000	+36.5%	2,076,763	+36.1%	0.02%	+18.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$51,725,000	-5.4%	699,653	-9.9%	0.02%	-13.6%
LFUS	Buy	LITTELFUSE INC	$51,981,000	+238.3%	439,814	+252.4%	0.02%	+216.7%
ALB	Buy	ALBEMARLE CORP	$51,727,000	+58.2%	652,213	+27.5%	0.02%	+46.2%
HIFR	Sell	INFRAREIT INC	$50,497,000	-27.1%	2,878,962	-29.1%	0.02%	-32.1%
SAVE	Buy	SPIRIT AIRLS INC	$52,337,000	+21.6%	1,166,417	+30.0%	0.02%	+11.8%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$51,460,000	-14.6%	1,832,636	+92.9%	0.02%	-20.8%
LULU	Buy	LULULEMON ATHLETICA INC	$52,132,000	+1562.9%	705,804	+1424.6%	0.02%	+1800.0%
CAVM	Sell	CAVIUM INC	$52,084,000	-50.9%	1,349,307	-22.3%	0.02%	-55.8%
RBSPRSCL	Buy	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$51,774,000	+9.9%	2,067,660	+9.3%	0.02%	0.0%
CSTE	Buy	CAESARSTONE LTD	$51,499,000	+9.6%	1,481,577	+8.3%	0.02%	0.0%
EXEL	Sell	EXELIXIS INC	$50,654,000	+77.2%	6,485,818	-9.2%	0.02%	+58.3%
		BROOKDALE SR LIVING INCnote 2.750% 6/1	$50,739,000	+2.4%	51,940,000	0.0%	0.02%	-5.0%
XMLV	Sell	POWERSHARES ETF TR IIs&p400 lovl pt	$50,504,000	+2.9%	1,290,018	-3.4%	0.02%	-5.0%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$51,716,000	+8.2%	688,926	+7.7%	0.02%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$50,714,000	-7.0%	2,775,840	-9.7%	0.02%	-13.6%
WGO	Sell	WINNEBAGO INDS INC	$48,491,000	-10.9%	2,115,659	-12.8%	0.02%	-18.2%
IEX	Buy	IDEX CORP	$50,185,000	+144.8%	611,277	+147.1%	0.02%	+125.0%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$48,114,000	-7.4%	1,103,024	+0.2%	0.02%	-14.3%
CVLT	Buy	COMMVAULT SYSTEMS INC	$49,267,000	+4.1%	1,140,709	+4.0%	0.02%	-5.3%
PDCO	Sell	PATTERSON COMPANIES INC	$47,890,000	-58.6%	999,999	-59.8%	0.02%	-61.7%
DEPO	Sell	DEPOMED INC	$48,527,000	+13.2%	2,473,369	-19.6%	0.02%	+5.9%
CATY	Sell	CATHAY GEN BANCORP	$48,331,000	-1.3%	1,713,853	-0.8%	0.02%	-10.0%
HAS	Sell	HASBRO INC	$49,569,000	-8.4%	590,174	-12.6%	0.02%	-18.2%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$48,658,000	+41.6%	684,951	+26.5%	0.02%	+28.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$49,368,000	+44.5%	3,158,665	+72.8%	0.02%	+28.6%
CI	Buy	CIGNA CORPORATION	$49,513,000	-2.3%	386,861	+4.8%	0.02%	-14.3%
CEB	Sell	CEB INC	$47,734,000	-5.7%	773,894	-1.1%	0.02%	-14.3%
GPN	Buy	GLOBAL PMTS INC	$48,395,000	+31.1%	677,991	+20.0%	0.02%	+20.0%
LCI	Buy	LANNET INC	$48,250,000	+38.2%	2,028,162	+4.2%	0.02%	+28.6%
LPI	Buy	LAREDO PETROLEUM INC	$48,209,000	+62.9%	4,600,012	+23.3%	0.02%	+50.0%
BAP	Sell	CREDICORP LTD	$48,047,000	+16.6%	311,328	-1.0%	0.02%	+5.9%
POT	Buy	POTASH CORP SASK INC	$49,764,000	+13.4%	3,064,225	+18.8%	0.02%	0.0%
NEEPRQ	Buy	NEXTERA ENERGY INCunit 08/31/2018	$48,831,000	+38.9%	753,800	+30.9%	0.02%	+28.6%
XSLV	Sell	POWERSHARES ETF TR IIs&p600 lovl pt	$49,497,000	+0.8%	1,336,684	-4.7%	0.02%	-10.0%
PSL	Buy	POWERSHARES ETF TRUSTcon staple sec	$49,728,000	+12.5%	851,208	+9.7%	0.02%	0.0%
BLKB	Sell	BLACKBAUD INC	$48,768,000	+5.6%	718,230	-2.2%	0.02%	-5.3%
RGEN	Buy	REPLIGEN CORP	$49,659,000	+2.5%	1,815,025	+0.5%	0.02%	-10.0%
RMD	Sell	RESMED INC	$49,060,000	-3.2%	775,890	-11.5%	0.02%	-14.3%
SHOO	Sell	MADDEN STEVEN LTD	$49,444,000	-8.0%	1,446,572	-0.3%	0.02%	-18.2%
RGP	Sell	RESOURCES CONNECTION INC	$48,005,000	-15.5%	3,247,978	-11.0%	0.02%	-21.7%
ANTX	Sell	ANTHEM INCunit 05/01/20188	$49,650,000	-21.0%	1,110,000	-17.5%	0.02%	-30.8%
MENT	Sell	MENTOR GRAPHICS CORP	$49,227,000	+3.7%	2,315,486	-0.9%	0.02%	-5.3%
GLW	Sell	CORNING INC	$49,810,000	-44.4%	2,432,067	-43.2%	0.02%	-50.0%
	Buy	INTEL CORPsdcv 3.250% 8/0	$48,834,000	+16.1%	30,040,000	+13.6%	0.02%	+5.9%
CRMT	Sell	AMERICAS CAR MART INC	$47,814,000	+12.8%	1,693,167	-0.2%	0.02%	+5.9%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$47,557,000	-5.7%	52,046,000	-7.8%	0.02%	-15.0%
NFG	Buy	NATIONAL FUEL GAS CO N J	$47,251,000	+53.6%	830,705	+35.1%	0.02%	+30.8%
RF	Sell	REGIONS FINL CORP NEW	$46,003,000	+7.4%	5,405,781	-0.9%	0.02%	0.0%
		RED HAT INCnote 0.250%10/0	$44,953,000	-2.3%	37,075,000	0.0%	0.02%	-10.5%
PZZA	Buy	PAPA JOHNS INTL INC	$45,669,000	+37.4%	671,616	+9.5%	0.02%	+21.4%
PENN	Buy	PENN NATL GAMING INC	$45,535,000	-11.0%	3,264,215	+6.5%	0.02%	-19.0%
PII	Buy	POLARIS INDS INC	$47,191,000	-2.7%	577,197	+17.2%	0.02%	-15.0%
PYZ	New	POWERSHARES ETF TRUSTbasic mat sect	$45,548,000	–	846,543	+100.0%	0.02%	–
COF	Sell	CAPITAL ONE FINL CORP	$45,940,000	-10.2%	723,363	-2.0%	0.02%	-19.0%
WCN	New	WASTE CONNECTIONS INC	$46,081,000	–	639,575	+100.0%	0.02%	–
WDR	Buy	WADDELL & REED FINL INCcl a	$47,445,000	+23.5%	2,755,248	+68.8%	0.02%	+6.2%
WAB	Sell	WABTEC CORP	$46,934,000	-12.0%	668,276	-0.7%	0.02%	-22.7%
VRNT	Buy	VERINT SYS INC	$45,372,000	-0.7%	1,369,521	+0.0%	0.02%	-10.5%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$45,855,000	-16.5%	1,817,468	-5.2%	0.02%	-22.7%
FLEX	Sell	FLEXTRONICS INTL LTDord	$46,739,000	-54.0%	3,960,964	-53.0%	0.02%	-58.5%
TECD	Sell	TECH DATA CORP	$44,975,000	-28.1%	625,940	-23.2%	0.02%	-32.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$45,958,000	-14.5%	1,989,540	-15.0%	0.02%	-22.7%
KAR	Sell	KAR AUCTION SVCS INC	$45,526,000	+6.5%	1,090,700	-2.7%	0.02%	0.0%
SLW	Buy	SILVER WHEATON CORP	$47,603,000	+47.4%	2,023,075	+3.9%	0.02%	+30.8%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$46,944,000	+49.6%	749,900	+79.3%	0.02%	+30.8%
SLM	Buy	SLM CORP	$47,218,000	+1852.0%	7,640,388	+1908.8%	0.02%	+1600.0%
MEOH	Buy	METHANEX CORP	$46,471,000	+5.6%	1,596,923	+16.6%	0.02%	-5.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$44,016,000	-2.5%	533,925	-10.2%	0.02%	-11.1%
SCS	Buy	STEELCASE INCcl a	$44,859,000	-8.7%	3,305,756	+0.4%	0.02%	-20.0%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$43,581,000	+59.7%	254,159	+42.2%	0.02%	+45.5%
DCUC	Buy	DOMINION RES INC VA NEWunit 99/99/9999	$43,050,000	+107.3%	830,432	+101.1%	0.02%	+100.0%
TU	Buy	TELUS CORP	$44,266,000	+7.3%	1,374,664	+8.4%	0.02%	-5.9%
BKLN	Buy	POWERSHARES ETF TRUST IIsenior ln port	$44,650,000	+17.3%	1,943,845	+16.0%	0.02%	+6.7%
NOV	Buy	NATIONAL OILWELL VARCO INC	$43,830,000	+10.9%	1,302,550	+2.5%	0.02%	0.0%
SWX	Sell	SOUTHWEST GAS CORP	$43,825,000	+18.8%	556,796	-0.6%	0.02%	+6.7%
MUR	Sell	MURPHY OIL CORP	$44,767,000	-18.1%	1,409,979	-35.0%	0.02%	-27.3%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$42,367,000	+33.6%	2,779,973	+30.8%	0.02%	+23.1%
HOMB	Buy	HOME BANCSHARES INC	$44,737,000	-29.0%	2,260,600	+46.9%	0.02%	-38.5%
AMTPRB	New	AMERICAN TOWER CORP NEWdep pfd conv se	$44,524,000	–	396,400	+100.0%	0.02%	–
AKRXQ	Sell	AKORN INC	$44,818,000	-16.0%	1,573,394	-30.6%	0.02%	-27.3%
	Sell	MGIC INVT CORP WISnote 5.000% 5/0	$44,693,000	-14.2%	43,286,000	-13.9%	0.02%	-23.8%
	Sell	NETSUITE INCnote 0.250% 6/0	$42,924,000	-1.9%	43,828,000	-4.4%	0.02%	-11.1%
CRTO	Sell	CRITEO S Aspons ads	$42,977,000	-18.1%	935,919	-26.1%	0.02%	-23.8%
WRB	Sell	BERKLEY W R CORP	$43,672,000	+5.4%	728,826	-1.2%	0.02%	-5.9%
BJRI	Sell	BJS RESTAURANTS INC	$44,635,000	-4.4%	1,018,354	-9.3%	0.02%	-15.8%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$43,572,000	+4.1%	3,516,613	+2.6%	0.02%	-5.9%
KFRC	Buy	KFORCE INC	$44,319,000	-12.8%	2,623,963	+1.1%	0.02%	-23.8%
TTC	Buy	TORO CO	$43,851,000	+30.0%	497,175	+26.9%	0.02%	+14.3%
DG	Buy	DOLLAR GEN CORP NEW	$44,393,000	+13.7%	472,276	+3.6%	0.02%	0.0%
	Buy	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$42,559,000	-1.5%	36,808,000	+1.0%	0.02%	-11.1%
TER	Sell	TERADYNE INC	$44,511,000	-18.2%	2,260,557	-10.3%	0.02%	-27.3%
MITL	Sell	MITEL NETWORKS CORP	$43,557,000	-27.9%	6,924,713	-6.2%	0.02%	-36.0%
NAVI	Buy	NAVIENT CORP	$43,918,000	+26.2%	3,675,291	+26.4%	0.02%	+14.3%
PF	Sell	PINNACLE FOODS INC DEL	$41,515,000	-6.5%	896,842	-9.8%	0.02%	-16.7%
DNRCQ	Buy	DENBURY RES INC	$42,110,000	+268.4%	11,730,198	+127.8%	0.02%	+200.0%
CTLT	Buy	CATALENT INC	$41,933,000	-12.1%	1,824,009	+1.9%	0.02%	-21.1%
UAL	Sell	UNITED CONTL HLDGS INC	$39,633,000	-62.0%	965,680	-44.6%	0.02%	-64.3%
ITT	New	ITT INC	$41,935,000	–	1,311,295	+100.0%	0.02%	–
ATO	Buy	ATMOS ENERGY CORP	$39,633,000	+54.7%	487,374	+41.3%	0.02%	+50.0%
APOG	Sell	APOGEE ENTERPRISES INC	$39,661,000	+2.9%	855,693	-2.6%	0.02%	-6.2%
THG	Buy	HANOVER INS GROUP INC	$40,186,000	-0.6%	474,903	+6.0%	0.02%	-6.2%
WAL	Sell	WESTERN ALLIANCE BANCORP	$42,099,000	-18.7%	1,289,401	-16.9%	0.02%	-28.6%
JWA	Sell	WILEY JOHN & SONS INCcl a	$41,243,000	-0.5%	790,402	-6.8%	0.02%	-11.8%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$40,368,000	-13.6%	692,880	-18.2%	0.02%	-21.1%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$39,795,000	-12.8%	98,809	+2.0%	0.02%	-21.1%
AMTPRA		AMERICAN TOWER CORP NEWpfd conv ser a	$39,537,000	+7.2%	351,444	0.0%	0.02%	0.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$40,715,000	+40.5%	3,769,912	+20.2%	0.02%	+25.0%
QLYS	Sell	QUALYS INC	$41,925,000	+16.9%	1,406,378	-0.7%	0.02%	0.0%
COHR	Buy	COHERENT INC	$41,452,000	+38.1%	451,650	+38.2%	0.02%	+25.0%
PXLV	Buy	POWERSHARES EXCHANGE TRADEDrussell 200 val	$39,624,000	+12.6%	1,345,190	+11.0%	0.02%	+7.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$41,637,000	-33.5%	3,320,363	-31.8%	0.02%	-40.0%
		PRICELINE GRP INCnote 0.350% 6/1	$40,803,000	-2.3%	34,800,000	0.0%	0.02%	-11.8%
CAA	Sell	CALATLANTIC GROUP INC	$41,799,000	+6.7%	1,138,600	-2.9%	0.02%	-6.2%
J	Buy	JACOBS ENGR GROUP INC DEL	$39,724,000	+92.4%	797,507	+68.2%	0.02%	+87.5%
ENB	Buy	ENBRIDGE INC	$40,927,000	+15.5%	966,155	+6.1%	0.02%	+7.1%
QLIK	Sell	QLIK TECHNOLOGIES INC	$40,009,000	-32.6%	1,352,577	-34.1%	0.02%	-37.5%
QRVO	Sell	QORVO INC	$39,504,000	-19.4%	714,863	-26.4%	0.02%	-25.0%
DBP	Sell	POWERSHS DB MULTI SECT COMMdb prec mtls	$42,189,000	-28.3%	1,030,500	-34.9%	0.02%	-37.5%
ACAT	Buy	ARCTIC CAT INC	$37,745,000	+2.2%	2,220,303	+1.0%	0.01%	-6.7%
GMED	Buy	GLOBUS MED INCcl a	$38,618,000	+2.1%	1,620,545	+1.8%	0.01%	-6.7%
WFCPRL		WELLS FARGO & CO NEWperp pfd cnv a	$37,027,000	+7.8%	28,500	0.0%	0.01%	0.0%
TM	Sell	TOYOTA MOTOR CORP	$36,864,000	-8.7%	368,677	-2.9%	0.01%	-12.5%
MIK	Buy	MICHAELS COS INC	$37,534,000	+5.6%	1,319,778	+3.9%	0.01%	0.0%
WYNN	Buy	WYNN RESORTS LTD	$38,070,000	+16.4%	420,024	+20.0%	0.01%	+7.7%
ININ	Buy	INTERACTIVE INTELLIGENCE GRO	$37,065,000	+13.4%	904,246	+0.8%	0.01%	+7.7%
VVC	Buy	VECTREN CORP	$37,631,000	+23.2%	714,472	+18.2%	0.01%	+16.7%
DKS	Sell	DICKS SPORTING GOODS INC	$38,841,000	-11.3%	861,987	-7.9%	0.01%	-22.2%
SEM	Buy	SELECT MED HLDGS CORP	$38,968,000	-7.9%	3,584,885	+0.0%	0.01%	-17.6%
VGR	Buy	VECTOR GROUP LTD	$38,033,000	+82.8%	1,696,384	+86.2%	0.01%	+75.0%
	Buy	OLD REP INTL CORPnote 3.750% 3/1	$37,483,000	+4.6%	29,341,000	+1.4%	0.01%	-6.7%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP	$37,487,000	+14.1%	1,891,401	+7.3%	0.01%	+7.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$37,539,000	+3.2%	896,334	-14.7%	0.01%	-6.7%
MPC	Sell	MARATHON PETE CORP	$38,475,000	-37.4%	1,013,557	-38.7%	0.01%	-44.0%
IMAX	Buy	IMAX CORP	$39,250,000	-5.1%	1,331,408	+0.1%	0.01%	-17.6%
CUB	Sell	CUBIC CORP	$39,385,000	-11.6%	980,692	-12.0%	0.01%	-22.2%
PUI	Buy	POWERSHARES ETF TRUSTdyn util portf	$38,538,000	+20.5%	1,382,298	+9.7%	0.01%	+7.7%
	Buy	NXP SEMICONDUCTORS N Vdbcv 1.000%12/0	$39,345,000	+5.5%	36,200,000	+7.4%	0.01%	-6.7%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$37,302,000	+17.5%	3,348,415	+9.1%	0.01%	+7.7%
	Sell	HSBC HLDGS PLCsdcv 5.625%12/2	$38,540,000	-38.3%	400,000	-38.5%	0.01%	-44.0%
BOFI	Sell	BOFI HLDG INC	$38,338,000	-17.1%	2,164,764	-0.2%	0.01%	-26.3%
GTE	Buy	GRAN TIERRA ENERGY INC	$36,825,000	+54.9%	10,894,664	+13.2%	0.01%	+40.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC	$37,436,000	+16.4%	1,153,267	+0.2%	0.01%	+7.7%
DOV	Sell	DOVER CORP	$37,784,000	-11.8%	545,044	-18.2%	0.01%	-17.6%
BLK	Sell	BLACKROCK INC	$39,110,000	-4.4%	114,185	-4.9%	0.01%	-17.6%
AMP	Sell	AMERIPRISE FINL INC	$38,333,000	-10.8%	426,636	-6.6%	0.01%	-17.6%
KELYA	Sell	KELLY SVCS INCcl a	$37,729,000	-33.1%	1,988,915	-32.6%	0.01%	-39.1%
MYGN	Sell	MYRIAD GENETICS INC	$37,994,000	-33.0%	1,241,580	-18.1%	0.01%	-39.1%
FL	Buy	FOOT LOCKER INC	$37,984,000	+459.6%	692,365	+558.0%	0.01%	+366.7%
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$37,492,000	+82.9%	1,136,825	+142.9%	0.01%	+75.0%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC	$36,773,000	+40.7%	7,709,463	+10.6%	0.01%	+27.3%
HDS	Sell	HD SUPPLY HLDGS INC	$38,772,000	-7.9%	1,113,478	-12.5%	0.01%	-17.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$36,966,000	+20.7%	1,263,361	+1.5%	0.01%	+16.7%
DRQ	Buy	DRIL-QUIP INC	$36,761,000	-0.6%	629,154	+3.0%	0.01%	-6.7%
NDSN	Sell	NORDSON CORP	$37,602,000	-1.0%	449,726	-10.0%	0.01%	-6.7%
ALK	Sell	ALASKA AIR GROUP INC	$38,848,000	-43.7%	666,466	-20.7%	0.01%	-50.0%
HWC	Sell	HANCOCK HLDG CO	$38,133,000	+13.0%	1,460,498	-0.7%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$38,957,000	-4.8%	1,139,750	-9.6%	0.01%	-17.6%
POR	Sell	PORTLAND GEN ELEC CO	$37,318,000	+6.6%	845,817	-4.6%	0.01%	0.0%
DST	Sell	DST SYS INC DEL	$38,992,000	-0.6%	334,887	-3.7%	0.01%	-12.5%
BYD	Sell	BOYD GAMING CORP	$36,863,000	-14.2%	2,003,401	-3.6%	0.01%	-17.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$37,257,000	+5.1%	859,654	-1.7%	0.01%	0.0%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$35,321,000	+2748.5%	3,942,110	+1999.0%	0.01%	+1200.0%
OASPQ	Sell	OASIS PETE INC NEW	$36,719,000	+23.8%	3,931,402	-3.5%	0.01%	+8.3%
CLR	Buy	CONTINENTAL RESOURCES INC	$35,778,000	+332.5%	790,322	+190.1%	0.01%	+333.3%
PTF	Buy	POWERSHARES ETF TRUSTtech sect port	$34,618,000	+11.6%	915,581	+9.7%	0.01%	0.0%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$34,553,000	-3.1%	1,127,686	-1.9%	0.01%	-7.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$34,562,000	-32.2%	1,346,900	-12.8%	0.01%	-38.1%
PEN	Buy	PENUMBRA INC	$34,480,000	+29.5%	579,489	+0.1%	0.01%	+18.2%
SIG	Sell	SIGNET JEWELERS LIMITED	$34,536,000	-46.4%	419,080	-19.4%	0.01%	-50.0%
DEO	Sell	DIAGEO P L Cspon adr new	$36,585,000	+1.3%	324,111	-3.2%	0.01%	-13.3%
LNT	Buy	ALLIANT ENERGY CORP	$34,104,000	+65.0%	859,044	+208.8%	0.01%	+62.5%
SAM	Sell	BOSTON BEER INCcl a	$35,843,000	-7.7%	209,569	-0.2%	0.01%	-18.8%
TLRDQ	Buy	TAILORED BRANDS INC	$34,909,000	-29.2%	2,757,466	+0.0%	0.01%	-35.0%
RSPP	Buy	RSP PERMIAN INC	$36,402,000	+217.2%	1,043,350	+164.0%	0.01%	+160.0%
ENS	Buy	ENERSYS	$36,584,000	+7.6%	615,165	+0.8%	0.01%	-7.1%
KMI	Buy	KINDER MORGAN INC DEL	$36,312,000	+11.5%	1,939,699	+6.4%	0.01%	0.0%
HT	Sell	HERSHA HOSPITALITY TR	$36,470,000	-22.9%	2,126,516	-4.1%	0.01%	-31.6%
WLL	Buy	WHITING PETE CORP NEW	$36,073,000	+20.7%	3,895,562	+4.0%	0.01%	+8.3%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$36,209,000	-14.9%	30,300	-19.0%	0.01%	-23.5%
CBM	Buy	CAMBREX CORP	$35,577,000	+221.3%	687,752	+173.3%	0.01%	+160.0%
TREX	Sell	TREX CO INC	$34,752,000	-21.2%	773,628	-16.0%	0.01%	-27.8%
Q104PS	Buy	PARKWAY PPTYS INC	$35,876,000	+19.1%	2,144,402	+11.5%	0.01%	+8.3%
ICL	Sell	ISRAEL CHEMICALS LTD	$35,922,000	-30.3%	9,210,579	-23.4%	0.01%	-38.1%
CCIPRA		CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$35,086,000	+12.9%	289,970	0.0%	0.01%	0.0%
LZB	Sell	LA Z BOY INC	$35,072,000	+1.0%	1,260,685	-2.9%	0.01%	-7.1%
MTX	Buy	MINERALS TECHNOLOGIES INC	$34,120,000	+10.0%	600,685	+10.1%	0.01%	0.0%
MCY	Buy	MERCURY GENL CORP NEW	$34,872,000	+43.5%	655,972	+49.8%	0.01%	+30.0%
ROL	Sell	ROLLINS INC	$34,877,000	-7.9%	1,191,573	-14.7%	0.01%	-13.3%
LBRDA	Buy	LIBERTY BROADBAND CORP	$35,744,000	+3.6%	601,743	+1.4%	0.01%	-7.1%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$34,275,000	+7.0%	757,301	-0.4%	0.01%	0.0%
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$36,705,000	-20.3%	990,139	-15.9%	0.01%	-31.6%
RBC	Sell	REGAL BELOIT CORP	$34,908,000	-13.7%	634,110	-1.1%	0.01%	-18.8%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$34,503,000	+16.6%	3,885,358	+3.3%	0.01%	+8.3%
TRQ	Buy	TURQUOISE HILL RES LTD	$36,091,000	+52.4%	10,677,397	+14.5%	0.01%	+30.0%
PB	Buy	PROSPERITY BANCSHARES INC	$36,688,000	+24.5%	719,519	+13.3%	0.01%	+8.3%
		SALESFORCE COM INCnote 0.250% 4/0	$36,599,000	+4.4%	28,330,000	0.0%	0.01%	-7.1%
NCI	Buy	NAVIGANT CONSULTING INC	$35,998,000	+9.9%	2,228,935	+7.5%	0.01%	0.0%
	Buy	LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1	$36,351,000	+2.6%	36,260,000	+1.0%	0.01%	-7.1%
SJI	Buy	SOUTH JERSEY INDS INC	$35,655,000	+31.8%	1,127,584	+18.5%	0.01%	+18.2%
TROW	Sell	PRICE T ROWE GROUP INC	$32,258,000	-60.4%	442,093	-60.1%	0.01%	-63.6%
NWN	Buy	NORTHWEST NAT GAS CO	$33,313,000	+44.3%	513,937	+19.8%	0.01%	+33.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$32,982,000	-5.7%	330,716	-16.6%	0.01%	-14.3%
SNPS	Buy	SYNOPSYS INC	$31,976,000	+25.5%	591,287	+12.4%	0.01%	+20.0%
VET	Sell	VERMILION ENERGY INC	$33,217,000	-5.6%	1,043,891	-13.3%	0.01%	-14.3%
SUI	Buy	SUN CMNTYS INC	$33,484,000	+1311.6%	436,896	+1219.1%	0.01%	+1100.0%
DBA	Buy	POWERSHS DB MULTI SECT COMMps db agricul fd	$33,041,000	+43.5%	1,497,100	+33.9%	0.01%	+33.3%
FNV	Buy	FRANCO NEVADA CORP	$31,767,000	+34.5%	417,662	+8.5%	0.01%	+20.0%
PNFP	Buy	PINNACLE FINL PARTNERS INC	$32,815,000	+2.4%	671,752	+2.8%	0.01%	-7.7%
CPHD	Buy	CEPHEID	$31,983,000	-3.7%	1,040,093	+4.4%	0.01%	-14.3%
BWA	Sell	BORGWARNER INC	$32,260,000	-26.8%	1,092,790	-4.8%	0.01%	-33.3%
RACE	Sell	FERRARI N V	$31,850,000	-5.6%	778,182	-3.8%	0.01%	-14.3%
GEO	Buy	GEO GROUP INC NEW	$33,254,000	+2.3%	972,867	+3.8%	0.01%	-7.7%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$33,395,000	+22.2%	723,759	-1.2%	0.01%	+9.1%
GNCIQ	Buy	GNC HLDGS INC	$31,564,000	-10.5%	1,299,480	+17.0%	0.01%	-14.3%
AME	Sell	AMETEK INC NEW	$32,598,000	-23.5%	705,132	-17.3%	0.01%	-29.4%
HRS	Buy	HARRIS CORP DEL	$32,042,000	+26.7%	384,016	+18.3%	0.01%	+20.0%
ENTG	Buy	ENTEGRIS INC	$32,936,000	+13.2%	2,276,152	+6.5%	0.01%	0.0%
FTK	Buy	FLOTEK INDS INC DEL	$33,787,000	+1627.4%	2,559,605	+859.0%	0.01%	+1100.0%
		PRICELINE GRP INCnote 0.900% 9/1	$31,894,000	+0.6%	31,500,000	0.0%	0.01%	-7.7%
URBN	Buy	URBAN OUTFITTERS INC	$31,690,000	+45.7%	1,152,297	+75.3%	0.01%	+33.3%
AIN	Buy	ALBANY INTL CORPcl a	$32,336,000	+7.8%	809,798	+1.5%	0.01%	0.0%
PVTB	Sell	PRIVATEBANCORP INC	$33,654,000	-9.2%	764,350	-20.4%	0.01%	-20.0%
SNA	Sell	SNAP ON INC	$33,768,000	-67.2%	213,956	-67.3%	0.01%	-71.4%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC	$32,257,000	+75.1%	1,583,603	+31.1%	0.01%	+71.4%
IBKC	Buy	IBERIABANK CORP	$32,784,000	+20.7%	548,876	+3.6%	0.01%	+9.1%
VMI	Sell	VALMONT INDS INC	$31,381,000	-9.1%	231,978	-16.8%	0.01%	-14.3%
	Buy	AKAMAI TECHNOLOGIES INCdbcv 2/1	$32,674,000	+23.4%	33,130,000	+22.1%	0.01%	+9.1%
ORI	Buy	OLD REP INTL CORP	$32,962,000	+44.0%	1,708,782	+36.5%	0.01%	+33.3%
GBCI	Sell	GLACIER BANCORP INC NEW	$32,080,000	-3.4%	1,206,912	-7.6%	0.01%	-7.7%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$32,769,000	-26.8%	11,033,269	-2.7%	0.01%	-33.3%
GWB	Buy	GREAT WESTN BANCORP INC	$32,461,000	+67.7%	1,029,209	+45.0%	0.01%	+50.0%
TECK	Sell	TECK RESOURCES LTDcl b	$33,115,000	-9.3%	2,514,332	-47.6%	0.01%	-20.0%
AVA	Buy	AVISTA CORP	$32,284,000	+37.6%	720,640	+25.2%	0.01%	+20.0%
HUM	Sell	HUMANA INC	$31,837,000	-4.2%	176,998	-2.6%	0.01%	-14.3%
UVV	Buy	UNIVERSAL CORP VA	$33,224,000	+51.3%	575,394	+48.9%	0.01%	+33.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$29,786,000	+6.2%	392,536	-3.0%	0.01%	0.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$31,133,000	-40.2%	437,088	-35.9%	0.01%	-47.6%
THS	Buy	TREEHOUSE FOODS INC	$29,223,000	+22.7%	284,698	+3.7%	0.01%	+10.0%
MTOR	Buy	MERITOR INC	$31,140,000	+36.1%	4,324,984	+52.3%	0.01%	+22.2%
INFN	Sell	INFINERA CORPORATION	$29,146,000	-37.5%	2,583,861	-11.0%	0.01%	-42.1%
ISIL	Sell	INTERSIL CORPcl a	$29,404,000	-0.5%	2,171,581	-1.8%	0.01%	-8.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$29,672,000	+2.2%	4,389,328	-15.4%	0.01%	-8.3%
EXG	Buy	EATON VANCE TAX MNGD GBL DV	$31,211,000	+15.3%	3,646,217	+18.2%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$30,195,000	-12.2%	1,041,543	-12.4%	0.01%	-21.4%
JCPNQ	Buy	PENNEY J C INC	$31,075,000	+5.0%	3,499,510	+30.7%	0.01%	-8.3%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$29,163,000	+3302.9%	1,044,103	+2854.6%	0.01%	–
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$30,396,000	+1.3%	645,609	-6.9%	0.01%	-8.3%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$29,361,000	+4.5%	1,044,886	-23.3%	0.01%	0.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$29,791,000	+55.1%	852,881	+18.7%	0.01%	+37.5%
TISI	Buy	TEAM INC	$28,652,000	+48.6%	1,153,902	+81.8%	0.01%	+37.5%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$28,774,000	-10.5%	604,746	-16.7%	0.01%	-15.4%
BMS	Buy	BEMIS INC	$28,732,000	+31.7%	558,014	+32.4%	0.01%	+22.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$30,498,000	-16.2%	2,140,173	-1.2%	0.01%	-26.7%
XEC	Sell	CIMAREX ENERGY CO	$29,802,000	+10.5%	249,758	-9.9%	0.01%	0.0%
HMSY	Sell	HMS HLDGS CORP	$29,679,000	-20.9%	1,685,385	-35.6%	0.01%	-26.7%
COL	Sell	ROCKWELL COLLINS INC	$30,919,000	-67.5%	363,152	-64.7%	0.01%	-71.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$28,817,000	-10.1%	250,979	-11.0%	0.01%	-15.4%
DBB	Buy	POWERSHS DB MULTI SECT COMMdb base metals	$28,683,000	+31.1%	2,137,389	+21.3%	0.01%	+22.2%
G	Buy	GENPACT LIMITED	$30,293,000	+885.5%	1,128,667	+898.2%	0.01%	+1000.0%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$29,647,000	-55.0%	2,018,227	-34.4%	0.01%	-59.3%
IAC	Sell	IAC INTERACTIVECORP	$30,767,000	-25.6%	546,478	-37.8%	0.01%	-35.3%
AGCO	Sell	AGCO CORP	$31,191,000	-17.8%	661,798	-13.3%	0.01%	-26.7%
INCR	Buy	INC RESH HLDGS INCcl a	$30,859,000	+461.6%	809,290	+507.0%	0.01%	+450.0%
NRG	Buy	NRG ENERGY INC	$31,176,000	+45.6%	2,079,830	+26.4%	0.01%	+22.2%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$29,232,000	+153.0%	248,909	+158.2%	0.01%	+120.0%
PFM	Sell	POWERSHARES ETF TRUSTdiv achv prtf	$30,742,000	+1.9%	1,357,236	-2.1%	0.01%	-8.3%
LPNT	Sell	LIFEPOINT HEALTH INC	$28,587,000	-17.5%	437,317	-12.6%	0.01%	-21.4%
ALOG	Buy	ANALOGIC CORP	$31,132,000	+2.0%	391,912	+1.4%	0.01%	-8.3%
TE	Sell	TECO ENERGY INC	$29,694,000	-7.2%	1,074,288	-7.5%	0.01%	-15.4%
WBS	Buy	WEBSTER FINL CORP CONN	$29,127,000	-4.8%	857,949	+0.7%	0.01%	-8.3%
SONC	Sell	SONIC CORP	$30,154,000	-46.3%	1,114,739	-30.2%	0.01%	-52.2%
P	Sell	PANDORA MEDIA INC	$29,928,000	+38.6%	2,403,894	-0.3%	0.01%	+22.2%
DOX	Buy	AMDOCS LTD	$29,333,000	-0.3%	508,197	+4.4%	0.01%	-8.3%
WR	Buy	WESTAR ENERGY INC	$26,828,000	+29.8%	478,317	+14.8%	0.01%	+25.0%
TEX	Buy	TEREX CORP NEW	$26,776,000	+13.1%	1,318,325	+38.5%	0.01%	0.0%
TMUSP		T MOBILE US INCconv pfd ser a	$26,743,000	+11.2%	363,400	0.0%	0.01%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$27,424,000	+7.6%	2,905,006	-2.1%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP	$26,371,000	+0.7%	418,129	-1.4%	0.01%	-9.1%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY	$26,325,000	+19.0%	1,307,753	+20.8%	0.01%	+11.1%
OZRK	Sell	BANK OF THE OZARKS INC	$28,415,000	-45.5%	757,378	-39.0%	0.01%	-52.4%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$28,514,000	+9.4%	457,921	+15.1%	0.01%	-9.1%
	Sell	LIBERTY INTERACTIVE LLCdeb 0.750% 3/3	$28,381,000	-40.7%	25,449,000	-11.2%	0.01%	-47.4%
DSW	Sell	DSW INCcl a	$27,369,000	-23.4%	1,292,226	-0.0%	0.01%	-33.3%
AXTA	Buy	AXALTA COATING SYS LTD	$27,671,000	+1794.0%	1,043,010	+1985.1%	0.01%	+900.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$26,468,000	-19.4%	357,920	-9.1%	0.01%	-23.1%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$25,904,000	-43.8%	4,353,537	-46.5%	0.01%	-47.4%
AGO	Sell	ASSURED GUARANTY LTD	$28,352,000	-2.4%	1,117,573	-2.7%	0.01%	-16.7%
STO	Sell	STATOIL ASAsponsored adr	$27,709,000	+5.9%	1,600,738	-4.8%	0.01%	-9.1%
EWT		ISHARESmsci taiwan etf	$28,092,000	+1.4%	1,999,400	0.0%	0.01%	-9.1%
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$27,434,000	–	786,300	+100.0%	0.01%	–
WETF	Buy	WISDOMTREE INVTS INC	$26,316,000	+29.3%	2,688,039	+50.9%	0.01%	+25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$27,487,000	-10.1%	3,074,661	-4.0%	0.01%	-16.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$27,834,000	-23.7%	421,906	-12.5%	0.01%	-33.3%
COR	Buy	CORESITE RLTY CORP	$26,317,000	+141.7%	296,723	+90.8%	0.01%	+150.0%
KLAC	Buy	KLA-TENCOR CORP	$28,320,000	+3.7%	386,633	+3.1%	0.01%	-9.1%
CLS	Sell	CELESTICA INC	$26,694,000	-16.2%	2,870,351	-1.0%	0.01%	-23.1%
	New	FIREEYE INCnote 1.000% 6/0	$25,977,000	–	28,644,000	+100.0%	0.01%	–
	Sell	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$26,984,000	-16.2%	27,500,000	-15.4%	0.01%	-23.1%
ESLT	Buy	ELBIT SYS LTDord	$26,494,000	+8.7%	291,305	+12.0%	0.01%	0.0%
		XILINX INCnote 2.625% 6/1	$27,359,000	-2.1%	17,000,000	0.0%	0.01%	-9.1%
BBL	Sell	BHP BILLITON PLCsponsored adr	$26,536,000	-27.8%	1,045,537	-35.4%	0.01%	-33.3%
SYT	Sell	SYNGENTA AGsponsored adr	$26,237,000	-43.9%	341,671	-39.4%	0.01%	-47.4%
BEN	Buy	FRANKLIN RES INC	$25,970,000	+8.5%	778,254	+27.0%	0.01%	0.0%
PGND	Buy	PRESS GANEY HLDGS INC	$26,902,000	+12128.2%	683,657	+9228.1%	0.01%	–
COO	Buy	COOPER COS INC	$26,082,000	+14.9%	152,018	+3.1%	0.01%	+11.1%
GNRC	Buy	GENERAC HLDGS INC	$25,936,000	+749.0%	741,871	+804.9%	0.01%	+900.0%
SR	New	SPIRE INC	$26,758,000	–	377,728	+100.0%	0.01%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$27,978,000	-7.8%	260,168	-6.4%	0.01%	-16.7%
AWR	Sell	AMERICAN STS WTR CO	$26,205,000	-12.6%	598,039	-21.5%	0.01%	-16.7%
CBU	Buy	COMMUNITY BK SYS INC	$24,218,000	+31.9%	589,381	+22.6%	0.01%	+28.6%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV T	$23,299,000	+4.8%	2,956,748	+0.3%	0.01%	0.0%
LB	Sell	L BRANDS INC	$25,318,000	-70.4%	377,160	-61.3%	0.01%	-74.3%
MDP	Buy	MEREDITH CORP	$23,987,000	+31.9%	462,072	+20.7%	0.01%	+28.6%
SEE	Buy	SEALED AIR CORP NEW	$24,974,000	+0.7%	543,257	+5.2%	0.01%	-10.0%
	Buy	MGIC INVT CORP WISnote 2.000% 4/0	$23,526,000	+11.7%	21,195,000	+26.7%	0.01%	0.0%
STJ	Sell	ST JUDE MED INC	$23,862,000	+22.5%	305,926	-13.6%	0.01%	+12.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$23,905,000	+46.8%	446,828	-0.8%	0.01%	+28.6%
	Sell	EURONET WORLDWIDE INCnote 1.500%10/0	$23,970,000	-19.2%	20,900,000	-16.1%	0.01%	-25.0%
WABC	Buy	WESTAMERICA BANCORPORATION	$23,327,000	+31.9%	473,547	+30.5%	0.01%	+28.6%
DBE	Buy	POWERSHS DB MULTI SECT COMMdb energy fund	$23,384,000	+35.5%	1,860,300	+12.6%	0.01%	+28.6%
LXFT	Buy	LUXOFT HLDG INC	$25,475,000	-0.3%	489,726	+5.4%	0.01%	-10.0%
UAA	Buy	UNDER ARMOUR INCcl a	$23,173,000	-31.3%	577,450	+45.2%	0.01%	-35.7%
MDU	Buy	MDU RES GROUP INC	$25,409,000	+24.5%	1,058,714	+0.9%	0.01%	+12.5%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$25,228,000	+13.5%	805,759	+12.8%	0.01%	0.0%
ALE	Buy	ALLETE INC	$23,224,000	+34.9%	359,340	+17.0%	0.01%	+28.6%
DGL	Buy	POWERSHS DB MULTI SECT COMMdb gold fund	$25,794,000	+18.0%	597,500	+10.1%	0.01%	0.0%
DEI	Buy	DOUGLAS EMMETT INC	$24,031,000	+60.2%	676,538	+35.8%	0.01%	+50.0%
BCSPRACL	Buy	BARCLAYS BANK PLCsp adr 7.1%pf3	$23,786,000	+7.0%	924,070	+6.2%	0.01%	0.0%
TRGP	Buy	TARGA RES CORP	$24,766,000	+564.0%	587,676	+370.4%	0.01%	+350.0%
VRP	Buy	POWERSHARES ETF TR IIvar rate pfd por	$25,033,000	+15.8%	1,008,167	+11.8%	0.01%	0.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$25,184,000	+14.9%	243,266	+0.8%	0.01%	0.0%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$23,377,000	+1.7%	487,416	+15.2%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$24,111,000	-2.8%	187,774	-13.5%	0.01%	-10.0%
TITN	Sell	TITAN MACHY INC	$24,779,000	-6.4%	2,222,315	-2.9%	0.01%	-18.2%
AIZ	Sell	ASSURANT INC	$23,426,000	-3.7%	271,407	-13.9%	0.01%	-10.0%
PHM	Sell	PULTE GROUP INC	$24,470,000	+0.8%	1,255,563	-3.2%	0.01%	-10.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$25,560,000	-20.4%	1,140,055	-3.6%	0.01%	-30.8%
PBA	Buy	PEMBINA PIPELINE CORP	$24,543,000	+14.9%	808,878	+2.2%	0.01%	0.0%
UBSI	Buy	UNITED BANKSHARES INC WEST V	$25,614,000	+20.2%	682,847	+17.6%	0.01%	0.0%
LUK	Sell	LEUCADIA NATL CORP	$23,965,000	-5.0%	1,382,868	-11.4%	0.01%	-10.0%
LEN	Sell	LENNAR CORPcl a	$23,638,000	-6.9%	512,735	-2.4%	0.01%	-10.0%
SBH	Buy	SALLY BEAUTY HLDGS INC	$25,136,000	-8.3%	854,702	+0.9%	0.01%	-18.2%
		CIENA CORPdebt 4.000%12/1	$25,683,000	+0.1%	20,546,000	0.0%	0.01%	-10.0%
PSB	Buy	PS BUSINESS PKS INC CALIF	$24,764,000	+56.6%	233,449	+48.4%	0.01%	+50.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$25,619,000	-0.6%	2,314,164	-5.4%	0.01%	-10.0%
ITRI	Sell	ITRON INC	$25,087,000	-25.6%	582,090	-28.0%	0.01%	-35.7%
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$24,133,000	–	30,500,000	+100.0%	0.01%	–
JWN	Sell	NORDSTROM INC	$23,976,000	-34.6%	630,076	-1.6%	0.01%	-40.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$23,358,000	-5.1%	836,312	-41.2%	0.01%	-10.0%
LNG	Buy	CHENIERE ENERGY INC	$25,051,000	+370.8%	667,187	+324.2%	0.01%	+350.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$23,668,000	-27.4%	1,964,254	+11.5%	0.01%	-30.8%
JJSF	Buy	J & J SNACK FOODS CORP	$20,466,000	+27.0%	171,592	+15.3%	0.01%	+14.3%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$22,136,000	+10.4%	655,114	+3.5%	0.01%	0.0%
MOD	Sell	MODINE MFG CO	$22,070,000	-23.2%	2,507,910	-3.9%	0.01%	-33.3%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$21,967,000	+30.7%	295,839	+30.7%	0.01%	+14.3%
CMC	Buy	COMMERCIAL METALS CO	$20,988,000	+64.1%	1,242,004	+64.8%	0.01%	+60.0%
LEA	Buy	LEAR CORP	$22,564,000	+39.4%	221,728	+52.3%	0.01%	+14.3%
	New	FIREEYE INCnote 1.625% 6/0	$21,116,000	–	23,944,000	+100.0%	0.01%	–
PAAS	Sell	PAN AMERICAN SILVER CORP	$21,384,000	+13.7%	1,299,979	-24.9%	0.01%	0.0%
MBT	Buy	MOBILE TELESYSTEMS PJSCsponsored adr	$20,629,000	+9.8%	2,491,286	+7.3%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$21,154,000	-20.0%	675,857	-27.7%	0.01%	-27.3%
PKG	Sell	PACKAGING CORP AMER	$22,775,000	+2.4%	340,279	-7.6%	0.01%	-11.1%
		ROYAL GOLD INCnote 2.875% 6/1	$22,391,000	+11.9%	20,926,000	0.0%	0.01%	0.0%
FTI	Sell	FMC TECHNOLOGIES INC	$20,633,000	-4.2%	773,611	-1.7%	0.01%	-11.1%
TTEK	Sell	TETRA TECH INC NEW	$21,485,000	-22.2%	698,814	-24.6%	0.01%	-27.3%
RTRX	Buy	RETROPHIN INC	$20,840,000	+99.7%	1,170,083	+53.2%	0.01%	+100.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$21,871,000	-9.9%	833,169	-0.2%	0.01%	-20.0%
NGD	Buy	NEW GOLD INC CDA	$20,702,000	+22.3%	4,726,397	+4.2%	0.01%	+14.3%
SSW	Buy	SEASPAN CORP	$22,982,000	+19.8%	1,646,252	+57.4%	0.01%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$22,902,000	+10.0%	5,350,956	+5.9%	0.01%	0.0%
PFG	Buy	PRINCIPAL FINL GROUP INC	$21,205,000	+8.6%	515,815	+4.3%	0.01%	0.0%
TAHO	Buy	TAHOE RES INC	$22,670,000	+49.7%	1,514,360	+0.3%	0.01%	+33.3%
PUK	Buy	PRUDENTIAL PLCadr	$22,400,000	-8.1%	658,631	+0.5%	0.01%	-20.0%
FTRPR		FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$22,387,000	-9.2%	236,100	0.0%	0.01%	-20.0%
CIGI	Buy	COLLIERS INTL GROUP INC	$22,013,000	+16.9%	644,783	+29.6%	0.01%	0.0%
KW	Buy	KENNEDY-WILSON HLDGS INC	$21,583,000	-11.7%	1,138,404	+2.0%	0.01%	-20.0%
RPM	Sell	RPM INTL INC	$20,710,000	-7.0%	414,621	-11.9%	0.01%	-11.1%
	Sell	LINKEDIN CORPnote 0.500%11/0	$20,996,000	-6.4%	21,275,000	-14.1%	0.01%	-11.1%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$21,434,000	+46.9%	881,032	+31.2%	0.01%	+33.3%
FSLR	Buy	FIRST SOLAR INC	$21,070,000	+16.9%	434,600	+65.1%	0.01%	+14.3%
CPRT	Buy	COPART INC	$22,062,000	+180.0%	450,152	+132.9%	0.01%	+166.7%
RDC	Buy	ROWAN COMPANIES PLC	$20,462,000	+143.5%	1,158,707	+122.0%	0.01%	+166.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$20,460,000	+17.1%	1,626,341	-24.9%	0.01%	+14.3%
BRKS	Sell	BROOKS AUTOMATION INC	$22,921,000	-15.4%	2,042,860	-21.5%	0.01%	-27.3%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$20,562,000	+11.1%	930,818	+17.0%	0.01%	0.0%
ESV	Sell	ENSCO PLC	$23,118,000	-9.4%	2,380,773	-3.3%	0.01%	-20.0%
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$22,091,000	-10.0%	677,220	-10.2%	0.01%	-20.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$21,202,000	-29.0%	1,884,579	-19.9%	0.01%	-33.3%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$22,342,000	+1.7%	1,662,330	-0.3%	0.01%	-11.1%
BMCH	Sell	BMC STK HLDGS INC	$18,983,000	+1.5%	1,065,295	-5.3%	0.01%	-12.5%
BTTGY	Buy	BT GROUP PLCadr	$17,750,000	+5.2%	637,344	+21.2%	0.01%	0.0%
VEEV	Buy	VEEVA SYS INC	$19,174,000	+1466.5%	561,979	+1049.2%	0.01%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$19,935,000	+20.0%	244,858	+5.3%	0.01%	0.0%
PGEM	Sell	PLY GEM HLDGS INC	$18,510,000	-11.9%	1,270,428	-15.1%	0.01%	-22.2%
MKL	Buy	MARKEL CORP	$18,294,000	+7.1%	19,200	+0.2%	0.01%	0.0%
BCSPRCL	Buy	BARCLAYS BK PLCadr 2 pref 2	$19,053,000	+8.2%	744,820	+7.9%	0.01%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$18,671,000	-14.1%	191,594	+3.4%	0.01%	-22.2%
CRUS	Buy	CIRRUS LOGIC INC	$18,658,000	+91.0%	480,994	+79.3%	0.01%	+75.0%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$19,010,000	+38.9%	470,541	+37.6%	0.01%	+16.7%
DAR	Buy	DARLING INGREDIENTS INC	$20,224,000	+162.8%	1,357,345	+132.2%	0.01%	+133.3%
MWA	Sell	MUELLER WTR PRODS INC	$18,282,000	-25.2%	1,600,890	-35.3%	0.01%	-30.0%
		RPM INTL INCnote 2.250%12/1	$19,750,000	+1.7%	17,026,000	0.0%	0.01%	-12.5%
IBP	Sell	INSTALLED BLDG PRODS INC	$17,741,000	-24.8%	488,857	-44.8%	0.01%	-30.0%
WWD	Sell	WOODWARD INC	$18,293,000	+10.7%	317,367	-0.1%	0.01%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$18,176,000	-57.8%	538,856	-33.7%	0.01%	-61.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$17,763,000	-16.6%	267,934	-22.6%	0.01%	-22.2%
CORE	Buy	CORE MARK HOLDING CO INC	$20,197,000	+2.8%	431,011	+79.0%	0.01%	-12.5%
		MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$17,696,000	-13.5%	16,300,000	0.0%	0.01%	-12.5%
PPR	Buy	VOYA PRIME RATE TRsh ben int	$19,513,000	+2.9%	3,811,108	+1.3%	0.01%	-12.5%
CMP	Buy	COMPASS MINERALS INTL INC	$20,098,000	+39.3%	270,901	+33.0%	0.01%	+16.7%
CSC	Sell	COMPUTER SCIENCES CORP	$18,828,000	+30.6%	379,206	-9.6%	0.01%	+16.7%
BOKF	Buy	BOK FINL CORP	$18,525,000	+18.6%	295,461	+3.3%	0.01%	+16.7%
		RADIAN GROUP INCnote 3.000%11/1	$19,895,000	-9.1%	18,231,000	0.0%	0.01%	-22.2%
BMO	Buy	BANK MONTREAL QUE	$18,830,000	+44.8%	297,048	+38.6%	0.01%	+40.0%
		INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$19,731,000	+3.1%	20,500,000	0.0%	0.01%	-12.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$20,113,000	+830.7%	1,581,256	+699.1%	0.01%	+600.0%
UL	Sell	UNILEVER PLCspon adr new	$18,344,000	-15.1%	382,879	-20.0%	0.01%	-22.2%
POST	Buy	POST HLDGS INC	$19,593,000	+60.2%	236,950	+33.3%	0.01%	+40.0%
EQT	Sell	EQT CORP	$17,832,000	+13.9%	230,293	-1.1%	0.01%	+16.7%
PAYC	Buy	PAYCOM SOFTWARE INC	$18,254,000	+36.8%	422,451	+12.7%	0.01%	+40.0%
ATR	Buy	APTARGROUP INC	$18,223,000	+224.6%	230,300	+221.6%	0.01%	+250.0%
GMWSB	Sell	GENERAL MTRS CO*w exp 07/10/201	$19,197,000	-28.0%	1,833,568	-6.0%	0.01%	-36.4%
KSU	Sell	KANSAS CITY SOUTHERN	$19,939,000	+2.7%	221,327	-2.6%	0.01%	-12.5%
PRIM	Buy	PRIMORIS SVCS CORP	$19,235,000	-20.5%	1,016,171	+2.0%	0.01%	-30.0%
JFR	Buy	NUVEEN FLOATING RATE INCOME	$18,044,000	+3.3%	1,745,072	+0.6%	0.01%	0.0%
CIM	Buy	CHIMERA INVT CORP	$20,335,000	+38.9%	1,295,125	+20.2%	0.01%	+16.7%
TKR	Sell	TIMKEN CO	$19,391,000	-15.3%	632,463	-7.5%	0.01%	-22.2%
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$18,651,000	-12.1%	17,400,000	-14.7%	0.01%	-22.2%
ARCC	Sell	ARES CAP CORP	$18,601,000	-11.4%	1,309,924	-7.4%	0.01%	-22.2%
SKT	Buy	TANGER FACTORY OUTLET CTRS I	$19,719,000	+34.8%	490,763	+22.1%	0.01%	+16.7%
	Sell	YAHOO INCnote 12/0	$19,552,000	-44.2%	19,700,000	-44.4%	0.01%	-50.0%
PDS	Buy	PRECISION DRILLING CORP	$17,946,000	+31.1%	3,386,222	+3.9%	0.01%	+16.7%
SPLK	Buy	SPLUNK INC	$19,975,000	+37.2%	368,681	+23.9%	0.01%	+16.7%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$19,005,000	+14.0%	1,035,716	+4.5%	0.01%	0.0%
GIL	Buy	GILDAN ACTIVEWEAR INC	$18,540,000	+4.2%	632,106	+8.4%	0.01%	0.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$18,989,000	+24.4%	823,457	-3.7%	0.01%	+16.7%
PVG	Buy	PRETIUM RES INC	$18,261,000	+174.6%	1,630,398	+31.2%	0.01%	+133.3%
SOHU	Buy	SOHU COM INC	$18,452,000	-20.1%	487,361	+4.5%	0.01%	-22.2%
PNY	Sell	PIEDMONT NAT GAS INC	$20,080,000	-0.2%	334,000	-0.7%	0.01%	-12.5%
AUY	Buy	YAMANA GOLD INC	$18,147,000	+103.8%	3,489,597	+19.1%	0.01%	+75.0%
GME	Sell	GAMESTOP CORP NEWcl a	$20,083,000	-58.3%	755,586	-50.2%	0.01%	-65.0%
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$19,541,000	+5.0%	1,877,100	+7.6%	0.01%	-12.5%
NVR	Buy	NVR INC	$15,588,000	+28.9%	8,756	+25.4%	0.01%	+20.0%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$17,072,000	-2.1%	2,112,800	-4.1%	0.01%	-14.3%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$16,760,000	+48.9%	615,273	+40.8%	0.01%	+20.0%
KBWY	New	POWERSHARES ETF TRUST IIkbw yield reit	$16,433,000	–	464,567	+100.0%	0.01%	–
ABB	Sell	ABB LTDsponsored adr	$17,236,000	-37.7%	869,167	-39.0%	0.01%	-45.5%
	Sell	INTEL CORPsdcv 12/1	$16,811,000	-11.8%	13,000,000	-13.3%	0.01%	-25.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$15,719,000	+58.7%	75,040	+55.7%	0.01%	+50.0%
WELLPRI		WELLTOWER INC6.50% pfd prepet	$17,303,000	+9.2%	255,200	0.0%	0.01%	0.0%
PSO	Buy	PEARSON PLCsponsored adr	$17,665,000	+14.2%	1,359,834	+10.3%	0.01%	0.0%
EBIX	Sell	EBIX INC	$15,070,000	+13.8%	314,611	-3.1%	0.01%	+20.0%
RE	Sell	EVEREST RE GROUP LTD	$16,868,000	-37.1%	92,338	-32.0%	0.01%	-45.5%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$16,086,000	-14.4%	1,018,120	-0.8%	0.01%	-25.0%
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$16,275,000	+48.3%	781,376	+27.4%	0.01%	+50.0%
STMP	Buy	STAMPS COM INC	$17,590,000	-15.6%	201,217	+2.6%	0.01%	-25.0%
	Buy	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$17,530,000	+20.3%	19,892,000	+6.9%	0.01%	0.0%
NDAQ	Buy	NASDAQ INC	$16,938,000	+8.8%	261,922	+11.7%	0.01%	0.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$16,612,000	-40.8%	932,757	+4.9%	0.01%	-45.5%
RRD	Sell	DONNELLEY R R & SONS CO	$15,828,000	-2.4%	935,451	-5.4%	0.01%	-14.3%
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$15,946,000	-15.2%	2,635,660	-0.1%	0.01%	-25.0%
JPS	Buy	NUVEEN PREFERRED SECURITIES	$15,347,000	+116.2%	1,659,046	+110.1%	0.01%	+100.0%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$17,341,000	-33.1%	15,500,000	-38.0%	0.01%	-45.5%
		CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$16,662,000	+3.8%	16,206,000	0.0%	0.01%	-14.3%
CACI	Sell	CACI INTL INCcl a	$15,941,000	-43.6%	176,321	-33.4%	0.01%	-45.5%
SPLS	Buy	STAPLES INC	$16,244,000	-21.8%	1,884,510	+0.1%	0.01%	-25.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$16,439,000	-18.0%	283,922	-21.5%	0.01%	-25.0%
PNM	Buy	PNM RES INC	$16,342,000	+53.4%	461,096	+46.0%	0.01%	+50.0%
PDCE	Buy	PDC ENERGY INC	$16,518,000	-0.4%	286,721	+2.8%	0.01%	-14.3%
GTLS	Sell	CHART INDS INC	$15,273,000	-21.4%	632,967	-29.2%	0.01%	-25.0%
DERM	Sell	DERMIRA INC	$15,774,000	+30.1%	539,278	-8.0%	0.01%	+20.0%
CSRA	Buy	CSRA INC	$16,515,000	-10.9%	704,882	+2.3%	0.01%	-25.0%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PR	$16,984,000	+9.2%	1,377,490	+8.6%	0.01%	0.0%
TSS	Sell	TOTAL SYS SVCS INC	$15,028,000	-23.8%	282,977	-31.7%	0.01%	-25.0%
PFMT	Sell	PERFORMANT FINL CORP	$15,564,000	-4.9%	9,607,330	-0.2%	0.01%	-14.3%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$15,335,000	-29.7%	821,818	+1.8%	0.01%	-33.3%
TR	Buy	TOOTSIE ROLL INDS INC	$14,974,000	+217.1%	388,640	+187.6%	0.01%	+200.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$16,320,000	+2.3%	3,073,342	-0.2%	0.01%	0.0%
WRK	Buy	WESTROCK CO	$15,814,000	-0.3%	406,844	+0.1%	0.01%	0.0%
		TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$16,291,000	-3.7%	13,000,000	0.0%	0.01%	-14.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$15,888,000	+1.1%	274,180	-3.2%	0.01%	0.0%
SLF	Buy	SUN LIFE FINL INC	$16,563,000	+21.3%	504,538	+19.2%	0.01%	0.0%
WPXP	Buy	WPX ENERGY INCpfd ser a cv	$16,160,000	+193.1%	350,000	+133.3%	0.01%	+200.0%
HRB	Sell	BLOCK H & R INC	$16,357,000	-39.4%	711,183	-30.4%	0.01%	-45.5%
		TOLL BROS FIN CORPnote 0.500% 9/1	$16,504,000	+0.9%	16,862,000	0.0%	0.01%	-14.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$16,963,000	-9.0%	46,485	-14.0%	0.01%	-25.0%
MGA	Buy	MAGNA INTL INC	$15,403,000	-3.6%	439,210	+18.1%	0.01%	0.0%
		VECTOR GROUP LTDnote 1.750% 4/1	$15,173,000	+0.3%	13,685,000	0.0%	0.01%	0.0%
	Sell	TWITTER INCnote 1.000% 9/1	$16,736,000	+0.9%	18,805,000	-5.0%	0.01%	-14.3%
RHT	Sell	RED HAT INC	$17,657,000	-8.7%	243,200	-6.3%	0.01%	-25.0%
TAL	Buy	TAL ED GROUP	$17,485,000	+30.8%	281,746	+4.7%	0.01%	+20.0%
AINV	Buy	APOLLO INVT CORP	$15,706,000	+9.7%	2,834,942	+9.9%	0.01%	0.0%
	Sell	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$16,049,000	-3.5%	14,055,000	-6.6%	0.01%	-14.3%
MHK	Sell	MOHAWK INDS INC	$17,115,000	-42.4%	90,196	-42.1%	0.01%	-50.0%
CIE	Buy	COBALT INTL ENERGY INC	$15,752,000	-50.9%	11,754,776	+8.8%	0.01%	-53.8%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$15,556,000	-16.6%	234,607	-18.5%	0.01%	-25.0%
INXN	Sell	INTERXION HOLDING N.V	$15,018,000	+1.1%	407,205	-5.2%	0.01%	0.0%
ABMD	Sell	ABIOMED INC	$15,362,000	-19.5%	140,563	-30.1%	0.01%	-25.0%
UE	Buy	URBAN EDGE PPTYS	$16,488,000	+30.7%	552,161	+13.1%	0.01%	+20.0%
SAFM	Buy	SANDERSON FARMS INC	$16,253,000	+154.9%	187,586	+165.4%	0.01%	+100.0%
IDA	Buy	IDACORP INC	$17,038,000	+25.6%	209,432	+15.1%	0.01%	0.0%
SPTN	Buy	SPARTANNASH CO	$17,170,000	+270.1%	561,480	+266.8%	0.01%	+200.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$17,271,000	+0.6%	132,578	-9.6%	0.01%	-14.3%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$15,353,000	-15.9%	767,647	-9.5%	0.01%	-14.3%
WCG	Buy	WELLCARE HEALTH PLANS INC	$15,925,000	+71.2%	148,442	+48.0%	0.01%	+50.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$15,479,000	-40.0%	1,793,534	-34.1%	0.01%	-40.0%
	New	PROOFPOINT INCdbcv 0.750% 6/1	$17,573,000	–	16,375,000	+100.0%	0.01%	–
BHP	Sell	BHP BILLITON LTDsponsored adr	$15,925,000	-35.4%	557,608	-41.4%	0.01%	-40.0%
		ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0	$17,580,000	-1.8%	17,580,000	0.0%	0.01%	-14.3%
LXP	Buy	LEXINGTON REALTY TRUST	$15,719,000	+43.2%	1,554,868	+21.8%	0.01%	+50.0%
FLO	Buy	FLOWERS FOODS INC	$16,431,000	+35.6%	876,337	+33.5%	0.01%	+20.0%
ABM	Buy	ABM INDS INC	$15,796,000	+238.2%	432,969	+199.5%	0.01%	+200.0%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC	$16,055,000	-9.2%	1,783,926	+0.0%	0.01%	-14.3%
GOLD	Sell	RANDGOLD RES LTDadr	$17,556,000	+21.6%	156,697	-1.4%	0.01%	0.0%
PDN	Sell	POWERSHARES ETF TR IIex us sml port	$16,125,000	-4.3%	625,263	-2.9%	0.01%	-14.3%
	Buy	COLONY CAP INCnote 3.875% 1/1	$16,645,000	+27.8%	17,567,000	+20.6%	0.01%	+20.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$16,280,000	+1608.3%	3,167,222	+846.6%	0.01%	–
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$14,342,000	-1.0%	2,862,751	-1.1%	0.01%	-16.7%
ATW	Buy	ATWOOD OCEANICS INC	$13,931,000	+111.9%	1,112,711	+55.2%	0.01%	+66.7%
		LABORATORY CORP AMER HLDGSnote 9/1	$13,454,000	+11.3%	7,713,000	0.0%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$14,617,000	-9.9%	17,359	-14.1%	0.01%	-28.6%
WDFC	Sell	WD-40 CO	$12,786,000	-7.6%	108,864	-15.1%	0.01%	-16.7%
FCN	Sell	FTI CONSULTING INC	$12,825,000	-4.9%	315,261	-16.9%	0.01%	0.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$12,887,000	+85.5%	161,532	+56.7%	0.01%	+66.7%
WW	Buy	WEIGHT WATCHERS INTL INC NEW	$12,671,000	+1535.0%	1,089,469	+1943.8%	0.01%	–
CBRE	Sell	CBRE GROUP INCcl a	$12,925,000	-17.7%	488,132	-10.4%	0.01%	-16.7%
R	Buy	RYDER SYS INC	$13,010,000	-3.2%	212,785	+2.5%	0.01%	0.0%
LKQ	Buy	LKQ CORP	$13,874,000	+362.2%	437,656	+365.5%	0.01%	+400.0%
THC	Sell	TENET HEALTHCARE CORP	$14,678,000	-57.7%	531,059	-55.7%	0.01%	-64.3%
PRA	Sell	PROASSURANCE CORP	$14,922,000	+1.6%	278,656	-4.0%	0.01%	-16.7%
OI	Sell	OWENS ILL INC	$13,452,000	-1.1%	746,971	-12.3%	0.01%	-16.7%
		INSULET CORPnote 2.000% 6/1	$12,476,000	-1.8%	13,133,000	0.0%	0.01%	0.0%
EFT	Buy	EATON VANCE FLTING RATE INC	$12,497,000	+2.8%	930,521	+0.7%	0.01%	0.0%
JBHT	Buy	HUNT J B TRANS SVCS INC	$14,963,000	+0.3%	184,883	+4.4%	0.01%	-16.7%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$12,302,000	-0.0%	100,967	-15.4%	0.01%	0.0%
BTG	Sell	B2GOLD CORP	$12,691,000	+38.9%	5,056,301	-8.1%	0.01%	+25.0%
IHS	Sell	IHS INCcl a	$13,606,000	-23.7%	117,689	-18.0%	0.01%	-28.6%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$14,709,000	+16.8%	2,636,091	+22.4%	0.01%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$12,328,000	+22.3%	343,874	+5.5%	0.01%	+25.0%
AN	Sell	AUTONATION INC	$13,885,000	-38.2%	295,538	-38.6%	0.01%	-44.4%
TRMK	Buy	TRUSTMARK CORP	$13,798,000	+25.7%	555,246	+16.5%	0.01%	+25.0%
SCLN	Buy	SCICLONE PHARMACEUTICALS INC	$12,705,000	+220.9%	972,840	+170.3%	0.01%	+150.0%
AIRM	Sell	AIR METHODS CORP	$14,569,000	-2.1%	406,646	-1.0%	0.01%	-16.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$14,891,000	-2.5%	374,169	-7.6%	0.01%	-16.7%
INGN	Buy	INOGEN INC	$14,267,000	+61.8%	284,713	+45.2%	0.01%	+25.0%
AAVVF	Buy	ADVANTAGE OIL & GAS LTD	$13,314,000	+1.9%	2,381,781	+0.0%	0.01%	0.0%
BMI	Sell	BADGER METER INC	$13,027,000	-24.6%	178,381	-31.3%	0.01%	-28.6%
VNTV	Sell	VANTIV INCcl a	$14,559,000	-0.0%	257,230	-4.8%	0.01%	-16.7%
EE	Buy	EL PASO ELEC CO	$14,454,000	+6.1%	305,772	+2.9%	0.01%	-16.7%
CNVAF	Sell	CNOVA N V	$14,695,000	+65.0%	2,968,649	-0.0%	0.01%	+25.0%
	Sell	SERVICENOW INCnote 11/0	$13,753,000	-22.4%	12,362,000	-24.4%	0.01%	-28.6%
CALM	Sell	CAL MAINE FOODS INC	$13,185,000	-27.6%	297,518	-15.2%	0.01%	-28.6%
		SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$13,000,000	+2.7%	13,140,000	0.0%	0.01%	0.0%
BG	Sell	BUNGE LIMITED	$12,362,000	-45.2%	208,970	-47.5%	0.01%	-44.4%
AEIS	Buy	ADVANCED ENERGY INDS	$14,198,000	+12.4%	374,021	+3.0%	0.01%	0.0%
ETW	Buy	EATON VANCE TXMGD GL BUYWR O	$12,555,000	+14.4%	1,208,370	+16.1%	0.01%	+25.0%
EV	Buy	EATON VANCE CORP	$14,830,000	+10.4%	419,653	+4.7%	0.01%	0.0%
BTZ	Buy	BLACKROCK CR ALLCTN INC TR	$13,740,000	+9.9%	1,055,302	+5.7%	0.01%	0.0%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$12,709,000	+7.4%	975,354	+4.8%	0.01%	0.0%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$13,645,000	-0.5%	294,214	+2.3%	0.01%	-16.7%
BLD	Sell	TOPBUILD CORP	$12,935,000	-0.0%	357,341	-17.9%	0.01%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$14,199,000	-23.6%	518,776	-40.6%	0.01%	-37.5%
	Buy	CARDTRONICS INCnote 1.000%12/0	$14,433,000	+7.6%	14,397,000	+3.6%	0.01%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD	$12,858,000	-0.7%	264,615	-3.6%	0.01%	0.0%
BOE	Buy	BLACKROCK GLOBAL OPP EQTY TR	$13,702,000	+1.6%	1,156,282	+1.9%	0.01%	0.0%
CW	Buy	CURTISS WRIGHT CORP	$14,497,000	+69.7%	172,069	+52.4%	0.01%	+66.7%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$12,558,000	-4.7%	230,708	-26.4%	0.01%	0.0%
NTGR	Buy	NETGEAR INC	$13,798,000	+24.5%	290,242	+5.7%	0.01%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC	$14,913,000	+11.9%	834,526	+5.6%	0.01%	0.0%
AGI	Buy	ALAMOS GOLD INC NEW	$13,524,000	+100.1%	1,572,456	+23.1%	0.01%	+66.7%
MNKKQ	Buy	MALLINCKRODT PUB LTD CO	$14,494,000	+17.0%	238,470	+17.9%	0.01%	0.0%
WMC	Buy	WESTERN ASSET MTG CAP CORP	$13,089,000	+25.3%	1,393,877	+34.1%	0.01%	+25.0%
		STARWOOD PPTY TR INCnote 4.550% 3/0	$13,336,000	+3.9%	12,800,000	0.0%	0.01%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$13,735,000	+97.1%	862,291	+106.3%	0.01%	+66.7%
		JANUS CAP GROUP INCnote 0.750% 7/1	$13,190,000	-3.5%	9,650,000	0.0%	0.01%	-16.7%
AMSGP	Sell	AMSURG CORPpfd cnv sr a-1 %	$12,626,000	-17.8%	87,496	-18.8%	0.01%	-16.7%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$14,345,000	-4.7%	2,343,971	+25.5%	0.01%	-16.7%
	Sell	CEPHEIDdbcv 1.250% 2/0	$13,931,000	-23.7%	16,070,000	-21.6%	0.01%	-28.6%
TIF	Buy	TIFFANY & CO NEW	$13,014,000	-13.8%	214,607	+4.3%	0.01%	-16.7%
ASH	Buy	ASHLAND INC NEW	$12,576,000	+32.4%	109,571	+26.9%	0.01%	+25.0%
TWO	Buy	TWO HBRS INVT CORP	$13,140,000	+34.1%	1,535,071	+24.4%	0.01%	+25.0%
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$12,458,000	+26.3%	900,181	+6.1%	0.01%	+25.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$13,554,000	+345.6%	233,799	+330.7%	0.01%	+400.0%
PGHY	Buy	POWERSHARES ETF TRUST IIglbl st hi yld	$14,225,000	+73.7%	593,935	+68.1%	0.01%	+66.7%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$12,485,000	+34.6%	185,899	+30.9%	0.01%	+25.0%
CPGX	Sell	COLUMBIA PIPELINE GROUP INC	$13,105,000	-22.6%	514,114	-23.8%	0.01%	-28.6%
OGS	Buy	ONE GAS INC	$13,718,000	+22.9%	206,010	+12.7%	0.01%	0.0%
		WEB COM GROUP INCnote 1.000% 8/1	$12,499,000	-3.1%	13,595,000	0.0%	0.01%	0.0%
	Buy	RTI INTL METALS INCnote 1.625%10/1	$12,980,000	+10.3%	12,245,000	+8.9%	0.01%	0.0%
OFC	Buy	CORPORATE OFFICE PPTYS TRsh ben int	$12,941,000	+24.9%	437,648	+10.9%	0.01%	+25.0%
CYS	Buy	CYS INVTS INC	$12,965,000	+8.1%	1,548,987	+5.1%	0.01%	0.0%
PHD	Buy	PIONEER FLOATING RATE TR	$12,960,000	+7.8%	1,149,942	+7.1%	0.01%	0.0%
ANSS	Buy	ANSYS INC	$13,084,000	+10.2%	144,179	+8.6%	0.01%	0.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$12,480,000	+20.9%	244,085	-30.2%	0.01%	+25.0%
LNN	Sell	LINDSAY CORP	$12,866,000	-40.6%	189,588	-37.3%	0.01%	-44.4%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$14,315,000	-3.5%	1,371,165	-7.8%	0.01%	-16.7%
PINC	Buy	PREMIER INCcl a	$13,718,000	+1.1%	419,504	+3.1%	0.01%	-16.7%
POLY	Sell	PLANTRONICS INC NEW	$12,416,000	-0.5%	282,174	-11.3%	0.01%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INC	$13,729,000	+9.9%	330,014	+2.5%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$12,600,000	-1.1%	849,664	-9.9%	0.01%	0.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$13,338,000	+43.2%	332,939	+39.5%	0.01%	+25.0%
FMC	Buy	F M C CORP	$14,296,000	+19.8%	308,720	+4.4%	0.01%	0.0%
RL	Buy	RALPH LAUREN CORPcl a	$13,924,000	+5.6%	155,364	+13.4%	0.01%	0.0%
SWNC	New	SOUTHWESTERN ENERGY CO	$13,545,000	–	450,000	+100.0%	0.01%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$12,870,000	-14.7%	299,008	-16.0%	0.01%	-16.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$9,891,000	-12.9%	179,837	-12.2%	0.00%	-20.0%
ELLI	Buy	ELLIE MAE INC	$10,879,000	+343.9%	118,702	+338.9%	0.00%	+300.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$11,442,000	-11.1%	406,928	+14.9%	0.00%	-20.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$11,676,000	-3.6%	467,573	-5.5%	0.00%	-20.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$10,505,000	-2.7%	199,557	-2.7%	0.00%	0.0%
GSM	Buy	FERROGLOBE PLC	$11,166,000	+0.3%	1,296,914	+2.7%	0.00%	-20.0%
CP	Sell	CANADIAN PAC RY LTD	$11,122,000	-22.5%	86,348	-20.1%	0.00%	-33.3%
KALU	Buy	KAISER ALUMINUM CORP	$12,126,000	+36.7%	134,113	+27.9%	0.00%	0.0%
	Sell	WEBMD HEALTH CORPnote 1.500%12/0	$10,155,000	-45.6%	8,000,000	-42.9%	0.00%	-50.0%
KEM	Buy	KEMET CORP	$11,719,000	+52.5%	3,999,553	+0.4%	0.00%	+33.3%
BLW	Sell	BLACKROCK LTD DURATION INC T	$10,547,000	-5.9%	691,634	-8.8%	0.00%	-20.0%
ERF	Buy	ENERPLUS CORP	$10,313,000	+204.9%	1,569,585	+82.3%	0.00%	+300.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$10,464,000	-3.1%	429,191	-8.7%	0.00%	0.0%
BOH	Buy	BANK HAWAII CORP	$11,733,000	+56.7%	170,527	+55.5%	0.00%	+33.3%
KKD	Buy	KRISPY KREME DOUGHNUTS INC	$11,602,000	+2859.7%	553,530	+2102.1%	0.00%	–
SLCA	Buy	U S SILICA HLDGS INC	$11,460,000	+89.5%	332,468	+24.9%	0.00%	+100.0%
CPN	Sell	CALPINE CORP	$10,494,000	-41.0%	711,436	-39.3%	0.00%	-42.9%
SIGI	Buy	SELECTIVE INS GROUP INC	$10,388,000	+18.2%	271,842	+13.3%	0.00%	0.0%
BIG	Buy	BIG LOTS INC	$10,189,000	+33.6%	203,325	+20.8%	0.00%	+33.3%
	Buy	RADIAN GROUP INCnote 2.250% 3/0	$10,191,000	-5.4%	8,925,000	+4.0%	0.00%	0.0%
SMG	Buy	SCOTTS MIRACLE GRO COcl a	$9,870,000	+40.6%	141,170	+46.3%	0.00%	+33.3%
UMBF	Buy	UMB FINL CORP	$10,033,000	+9.0%	188,548	+5.7%	0.00%	0.0%
NWSA	Buy	NEWS CORP NEWcl a	$11,951,000	-2.3%	1,052,950	+10.0%	0.00%	-20.0%
CVGW	Buy	CALAVO GROWERS INC	$10,662,000	+293.3%	159,136	+235.0%	0.00%	+300.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$11,278,000	-4.1%	752,410	+1.7%	0.00%	-20.0%
LNKD	Buy	LINKEDIN CORP	$10,524,000	+80.4%	55,610	+9.0%	0.00%	+100.0%
TYFDL	Sell	TYSON FOODS INCunit 99/99/9999	$10,163,000	-56.3%	137,557	-56.0%	0.00%	-55.6%
SC	Sell	SANTANDER CONSUMER USA HDG I	$11,075,000	-33.9%	1,072,051	-32.9%	0.00%	-42.9%
BKH	Buy	BLACK HILLS CORP	$10,232,000	+35.3%	162,288	+29.1%	0.00%	+33.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$11,332,000	+15.6%	147,363	+4.0%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$11,551,000	+8.5%	430,881	-5.4%	0.00%	0.0%
NP	Buy	NEENAH PAPER INC	$10,764,000	+43.1%	148,734	+25.9%	0.00%	+33.3%
MFA	Buy	MFA FINL INC	$9,606,000	+9.4%	1,321,204	+3.1%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$12,030,000	+1.8%	846,617	-5.8%	0.00%	-20.0%
ARRS	Sell	ARRIS INTL INC	$11,468,000	-82.6%	547,131	-81.0%	0.00%	-85.2%
MSCI	Buy	MSCI INC	$9,589,000	+6.1%	124,333	+1.9%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$11,049,000	+13.5%	409,185	-1.2%	0.00%	0.0%
MANT	Buy	MANTECH INTL CORPcl a	$10,705,000	+22.7%	283,028	+3.8%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$9,634,000	-17.5%	153,389	-44.4%	0.00%	-20.0%
GLD	Buy	SPDR GOLD TRUST	$11,180,000	+10.4%	88,400	+2.7%	0.00%	0.0%
RXN	Buy	REXNORD CORP NEW	$10,718,000	+1628.7%	545,990	+1683.1%	0.00%	–
SM	Sell	SM ENERGY CO	$11,733,000	+36.5%	434,559	-5.2%	0.00%	+33.3%
MASI	Sell	MASIMO CORP	$10,233,000	+15.7%	194,860	-7.8%	0.00%	0.0%
BZH	Buy	BEAZER HOMES USA INC	$11,664,000	-6.9%	1,504,980	+4.8%	0.00%	-20.0%
RHI	Sell	ROBERT HALF INTL INC	$12,037,000	-22.9%	315,420	-5.9%	0.00%	-33.3%
EXCU	Sell	EXELON CORPunit 99/99/9999	$11,082,000	-43.0%	224,601	-43.2%	0.00%	-50.0%
CSGS	Buy	CSG SYS INTL INC	$10,392,000	+1.0%	257,831	+13.2%	0.00%	0.0%
MCC	Sell	MEDLEY CAP CORP	$12,039,000	+0.3%	1,796,989	-1.2%	0.00%	-20.0%
MLI	Buy	MUELLER INDS INC	$12,102,000	+144.0%	379,625	+125.2%	0.00%	+100.0%
CDW	Sell	CDW CORP	$11,991,000	-13.2%	299,177	-10.1%	0.00%	-33.3%
CBRIQ	Sell	CIBER INC	$11,224,000	-29.0%	7,482,150	-0.1%	0.00%	-33.3%
WPX	Buy	WPX ENERGY INC	$11,035,000	+96.9%	1,185,284	+47.8%	0.00%	+100.0%
TCAP	Buy	TRIANGLE CAP CORP	$9,894,000	-0.9%	510,510	+5.2%	0.00%	0.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$11,183,000	-4.2%	7,122,123	-3.0%	0.00%	-20.0%
DLX	Buy	DELUXE CORP	$10,713,000	+157.9%	161,416	+142.8%	0.00%	+100.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$10,211,000	-65.2%	474,285	-50.7%	0.00%	-66.7%
AROC	Buy	ARCHROCK INC	$9,718,000	+57.1%	1,031,666	+33.5%	0.00%	+33.3%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$11,302,000	-4.4%	479,090	-8.6%	0.00%	-20.0%
PLCE	Buy	CHILDRENS PL INC	$9,650,000	+64.7%	120,354	+71.4%	0.00%	+100.0%
LDRI	Sell	POWERSHARES ETF TR IIlad 0-5y cr bd	$10,137,000	-0.1%	402,245	-0.4%	0.00%	0.0%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$11,155,000	-0.4%	908,395	-5.5%	0.00%	-20.0%
FSP	Buy	FRANKLIN STREET PPTYS CORP	$12,172,000	+22.6%	992,018	+6.0%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$9,634,000	+6.3%	932,711	-7.6%	0.00%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$12,018,000	-3.2%	945,578	-7.0%	0.00%	-20.0%
SINA	Buy	SINA CORPord	$9,557,000	+13.6%	184,243	+3.7%	0.00%	+33.3%
AAIC	Buy	ARLINGTON ASSET INVT CORPcl a new	$11,734,000	+12.7%	901,920	+8.5%	0.00%	0.0%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$9,856,000	-4.1%	640,856	-9.5%	0.00%	0.0%
ATNI	New	ATN INTL INC	$12,230,000	–	157,177	+100.0%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$10,676,000	-26.8%	192,714	-27.2%	0.00%	-33.3%
TFX	Buy	TELEFLEX INC	$9,706,000	+29.3%	54,742	+14.5%	0.00%	+33.3%
BLUE	Sell	BLUEBIRD BIO INC	$9,884,000	-0.1%	228,344	-1.9%	0.00%	0.0%
GXP	Buy	GREAT PLAINS ENERGY INC	$10,976,000	+4.9%	361,035	+11.3%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORP	$9,567,000	-31.1%	144,115	-22.6%	0.00%	-33.3%
DW	Buy	DREW INDS INC	$11,399,000	+36.1%	134,356	+3.4%	0.00%	+33.3%
BUFF	Buy	BLUE BUFFALO PET PRODS INC	$11,684,000	-2.4%	500,631	+7.3%	0.00%	-20.0%
PAC	Buy	GPO AEROPORTUARIO DEL PAC SAspon adr b	$9,756,000	+61.9%	95,064	+39.9%	0.00%	+100.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$10,297,000	-38.6%	296,992	-48.6%	0.00%	-42.9%
VIAV	Buy	VIAVI SOLUTIONS INC	$9,902,000	+4.4%	1,493,588	+8.0%	0.00%	0.0%
DOC	Buy	PHYSICIANS RLTY TR	$9,610,000	+111.3%	457,358	+86.8%	0.00%	+100.0%
CDE	Buy	COEUR MNG INC	$10,886,000	+899.6%	1,021,200	+427.1%	0.00%	–
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$11,766,000	+2.9%	247,507	-12.3%	0.00%	-20.0%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$11,131,000	+6.9%	1,445,575	+0.1%	0.00%	0.0%
Y	Buy	ALLEGHANY CORP DEL	$10,773,000	+38.9%	19,602	+25.4%	0.00%	+33.3%
CREE	Buy	CREE INC	$9,715,000	-14.2%	397,478	+2.1%	0.00%	-20.0%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$10,528,000	-0.1%	2,982,647	-1.8%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$11,495,000	-53.6%	302,802	-42.3%	0.00%	-60.0%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$10,112,000	+17.1%	244,371	+4.2%	0.00%	0.0%
HW	Buy	HEADWATERS INC	$10,562,000	+13.0%	588,682	+24.9%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$12,215,000	+10.7%	1,788,532	-1.8%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$11,769,000	+0.9%	947,565	-2.5%	0.00%	-20.0%
HXL	Sell	HEXCEL CORP NEW	$10,258,000	-81.0%	246,350	-80.1%	0.00%	-81.8%
MITT	Buy	AG MTG INVT TR INC	$9,528,000	+11.7%	659,842	+1.1%	0.00%	+33.3%
SYKE	Buy	SYKES ENTERPRISES INC	$10,160,000	-3.7%	350,829	+0.4%	0.00%	0.0%
CGIPQ	Buy	CELADON GROUP INC	$10,115,000	-20.7%	1,238,083	+1.7%	0.00%	-20.0%
HFC	Sell	HOLLYFRONTIER CORP	$11,066,000	-49.6%	465,531	-25.1%	0.00%	-55.6%
		HOLOGIC INCdebt 2.000% 3/0	$11,863,000	-0.8%	9,250,000	0.0%	0.00%	-20.0%
	Buy	COBALT INTL ENERGY INCnote 2.625%12/0	$11,516,000	-22.9%	30,708,000	+2.6%	0.00%	-33.3%
HMC	Sell	HONDA MOTOR LTD	$9,618,000	-8.3%	379,697	-1.0%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR	$9,787,000	-44.0%	339,818	-48.3%	0.00%	-42.9%
ACOR	Buy	ACORDA THERAPEUTICS INC	$10,164,000	+9.4%	398,517	+13.5%	0.00%	0.0%
PACW	Buy	PACWEST BANCORP DEL	$11,183,000	+9.8%	281,126	+2.5%	0.00%	0.0%
CNX	Buy	CONSOL ENERGY INC	$10,691,000	+211.9%	664,481	+118.8%	0.00%	+300.0%
STLD	Buy	STEEL DYNAMICS INC	$10,555,000	+72.2%	430,802	+58.2%	0.00%	+100.0%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$9,665,000	-9.2%	752,129	-8.5%	0.00%	0.0%
		ILLUMINA INCnote 6/1	$11,685,000	-6.2%	12,000,000	0.0%	0.00%	-20.0%
IMPV	Sell	IMPERVA INC	$12,102,000	-25.8%	281,385	-12.9%	0.00%	-42.9%
OMI	Buy	OWENS & MINOR INC NEW	$10,375,000	+18.4%	277,570	+28.1%	0.00%	0.0%
IM	Buy	INGRAM MICRO INCcl a	$9,975,000	+1.6%	286,804	+4.9%	0.00%	0.0%
ETV	Buy	EATON VANCE TX MNG BY WRT OP	$10,019,000	+5.5%	677,827	+5.0%	0.00%	0.0%
HLF	Buy	HERBALIFE LTD	$9,764,000	+189.9%	166,815	+204.8%	0.00%	+300.0%
		VERINT SYS INCnote 1.500% 6/0	$10,017,000	+3.4%	11,000,000	0.0%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$10,030,000	+0.7%	229,215	-5.0%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INC	$10,366,000	-0.7%	186,167	-0.7%	0.00%	0.0%
WNR	Sell	WESTERN REFNG INC	$11,086,000	-54.7%	537,346	-36.1%	0.00%	-60.0%
QUAD	Buy	QUAD / GRAPHICS INC	$10,774,000	+272.5%	462,624	+107.0%	0.00%	+300.0%
	Buy	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$9,912,000	+25.2%	8,865,000	+12.7%	0.00%	+33.3%
X	Buy	UNITED STATES STL CORP NEW	$9,752,000	+26.4%	578,442	+20.3%	0.00%	+33.3%
VVR	Sell	INVESCO SR INCOME TR	$9,595,000	-0.7%	2,295,514	-4.0%	0.00%	0.0%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$11,151,000	-7.9%	1,011,922	-10.2%	0.00%	-20.0%
IO	Sell	ION GEOPHYSICAL CORP	$11,126,000	-26.0%	1,785,768	-4.1%	0.00%	-33.3%
	New	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$10,244,000	–	10,000,000	+100.0%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEW	$9,691,000	-11.2%	2,153,515	-37.7%	0.00%	0.0%
BWXT	Buy	BWX TECHNOLOGIES INC	$11,070,000	+11.4%	309,447	+4.5%	0.00%	0.0%
FUL	Buy	FULLER H B CO	$9,223,000	+62.4%	209,651	+56.7%	0.00%	+50.0%
CEMP	Buy	CEMPRA INC	$6,962,000	-5.8%	422,216	+0.1%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$7,698,000	-17.8%	337,927	-12.5%	0.00%	-25.0%
FMS	Buy	FRESENIUS MED CARE AG&CO KGAsponsored adr	$7,896,000	+10.6%	181,234	+11.9%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$8,106,000	-6.3%	492,414	-10.1%	0.00%	-25.0%
FELE	Sell	FRANKLIN ELEC INC	$8,287,000	-51.7%	250,742	-53.0%	0.00%	-57.1%
UFPI	Sell	UNIVERSAL FST PRODS INC	$7,554,000	+0.2%	81,492	-7.2%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$9,072,000	+3.4%	440,592	-9.8%	0.00%	-25.0%
EME	Sell	EMCOR GROUP INC	$9,328,000	-0.3%	189,374	-1.7%	0.00%	-25.0%
FOSL	Buy	FOSSIL GROUP INC	$6,923,000	+100.8%	242,657	+212.7%	0.00%	+200.0%
	Sell	FLAHERTY & CRUMRINE DYN PFD	$7,484,000	-5.3%	308,598	-8.1%	0.00%	0.0%
UNF	Buy	UNIFIRST CORP MASS	$7,298,000	+20.7%	63,062	+13.8%	0.00%	+50.0%
ZGNX	Sell	ZOGENIX INC	$6,882,000	-15.4%	854,929	-2.8%	0.00%	0.0%
CPG	Buy	CRESCENT PT ENERGY CORP	$7,806,000	+38.9%	494,332	+21.8%	0.00%	+50.0%
	Buy	COBALT INTL ENERGY INCnote 3.125% 5/1	$8,965,000	+17.2%	27,167,000	+43.0%	0.00%	0.0%
FPRX	Buy	FIVE PRIME THERAPEUTICS INC	$7,150,000	+137.9%	172,911	+133.7%	0.00%	+200.0%
ERC	Buy	WELLS FARGO MULTI SECTOR INCwf mlt sectr inc	$7,441,000	+4.4%	588,220	+0.8%	0.00%	0.0%
SYNT	Buy	SYNTEL INC	$7,831,000	+1169.2%	173,028	+1301.0%	0.00%	–
MRKT	Sell	MARKIT LTD	$7,940,000	-10.0%	243,564	-2.4%	0.00%	-25.0%
FEN	Buy	FIRST TR ENERGY INCOME & GRW	$7,382,000	+12.8%	289,715	+3.2%	0.00%	0.0%
HEI	Buy	HEICO CORP NEW	$6,985,000	+37.3%	104,551	+23.6%	0.00%	+50.0%
EAD	Buy	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$7,126,000	+14.3%	902,033	+9.5%	0.00%	0.0%
FCT	Buy	FIRST TR SR FLG RTE INCM FD	$6,865,000	+16.0%	534,201	+16.2%	0.00%	+50.0%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$6,905,000	-2.5%	526,267	-5.3%	0.00%	0.0%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$7,256,000	+8.0%	487,003	+1.2%	0.00%	0.0%
FMBI	Buy	FIRST MIDWEST BANCORP DEL	$7,985,000	+10.4%	454,679	+13.3%	0.00%	0.0%
ACAS	Sell	AMERICAN CAP LTD	$6,832,000	-95.1%	431,600	-95.2%	0.00%	-94.6%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$7,412,000	+21.8%	240,821	-2.7%	0.00%	+50.0%
FFIN	Sell	FIRST FINL BANKSHARES	$7,456,000	+8.4%	227,387	-2.2%	0.00%	0.0%
FFBC	Buy	FIRST FINL BANCORP OH	$8,132,000	+17.7%	418,098	+10.0%	0.00%	0.0%
ADC	Buy	AGREE REALTY CORP	$6,993,000	+59.9%	144,976	+27.6%	0.00%	+50.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$8,119,000	+18.6%	124,510	+7.9%	0.00%	0.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$8,161,000	-59.0%	889,076	-52.7%	0.00%	-62.5%
FNSR	Sell	FINISAR CORP	$7,552,000	-4.8%	431,337	-0.8%	0.00%	0.0%
AAT	Buy	AMERICAN ASSETS TR INC	$9,492,000	+12.3%	223,664	+5.7%	0.00%	0.0%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$7,457,000	+14.1%	676,056	+13.9%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT	$7,067,000	+17.1%	468,645	-2.4%	0.00%	+50.0%
BRKR	Sell	BRUKER CORP	$8,395,000	-23.7%	369,158	-6.1%	0.00%	-25.0%
AMED	Buy	AMEDISYS INC	$8,366,000	+21.5%	165,724	+16.3%	0.00%	0.0%
EGHT	Sell	8X8 INC NEW	$7,392,000	+3.3%	505,962	-28.9%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$7,827,000	-31.2%	163,378	-35.5%	0.00%	-40.0%
FMO	Buy	FIDUCIARY CLAYMORE MLP OPP F	$6,916,000	+37.6%	501,167	+9.4%	0.00%	+50.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$7,931,000	+2.7%	4,333,568	-6.8%	0.00%	0.0%
		FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$8,936,000	+9.3%	4,375,000	0.0%	0.00%	0.0%
CE	Buy	CELANESE CORP DEL	$7,478,000	+67.7%	114,274	+67.9%	0.00%	+50.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$7,715,000	+2.8%	530,996	-0.2%	0.00%	0.0%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$7,427,000	+8.1%	105,609	+4.4%	0.00%	0.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$7,180,000	+19.4%	159,044	+14.8%	0.00%	+50.0%
CAE	Buy	CAE INC	$7,948,000	+130.3%	657,527	+120.6%	0.00%	+200.0%
IRET	Buy	INVESTORS REAL ESTATE TRsh ben int	$7,537,000	+23.3%	1,164,983	+38.4%	0.00%	+50.0%
WOR	Buy	WORTHINGTON INDS INC	$9,259,000	+66.0%	218,883	+39.8%	0.00%	+50.0%
ONB	Buy	OLD NATL BANCORP IND	$9,375,000	+19.5%	748,228	+16.3%	0.00%	0.0%
GTS	Buy	TRIPLE-S MGMT CORPcl b	$7,329,000	+0.7%	299,962	+2.5%	0.00%	0.0%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$8,541,000	+15.4%	917,430	+47.5%	0.00%	0.0%
CBOE	Buy	CBOE HLDGS INC	$8,757,000	+55.8%	131,448	+52.8%	0.00%	+50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$8,104,000	-69.4%	347,935	-46.9%	0.00%	-72.7%
JCOM	Sell	J2 GLOBAL INC	$7,846,000	-32.1%	124,192	-33.8%	0.00%	-40.0%
MFL	Buy	BLACKROCK MUNIHLDS INVSTM QL	$7,683,000	+20.8%	476,607	+13.6%	0.00%	0.0%
AMTG	Buy	APOLLO RESIDENTIAL MTG INC	$8,975,000	+10.9%	669,812	+11.0%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$8,371,000	-24.1%	165,601	-32.4%	0.00%	-25.0%
FDS	Buy	FACTSET RESH SYS INC	$9,184,000	+53.6%	56,897	+44.2%	0.00%	+50.0%
IGD	Buy	VOYA GLBL EQTY DIV & PREM OP	$7,676,000	+5.5%	1,107,615	+8.0%	0.00%	0.0%
	Buy	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$7,703,000	+50.7%	8,500,000	+41.7%	0.00%	+50.0%
AFT	Buy	APOLLO SR FLOATING RATE FD I	$7,891,000	+13.3%	499,417	+9.0%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$8,846,000	-28.6%	467,546	-1.4%	0.00%	-40.0%
FSK	Sell	FS INVT CORP	$7,125,000	-2.4%	787,263	-1.1%	0.00%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y	$7,735,000	+14.8%	1,206,819	+8.5%	0.00%	0.0%
WYPRA		WEYERHAEUSER COpref conv ser a	$7,944,000	-1.5%	157,700	0.0%	0.00%	0.0%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$7,257,000	-1.0%	114,183	+11.3%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 7/0	$8,283,000	-57.4%	6,500,000	-48.0%	0.00%	-62.5%
		MERITOR INCnote 7.875% 3/0	$8,883,000	-3.2%	7,914,000	0.0%	0.00%	-25.0%
SUM	Buy	SUMMIT MATLS INCcl a	$7,243,000	+336.6%	354,000	+315.1%	0.00%	+200.0%
PRTA	Sell	PROTHENA CORP PLC	$9,286,000	-21.1%	265,618	-7.1%	0.00%	-40.0%
ELNK	Sell	EARTHLINK HLDGS CORP	$7,913,000	-6.4%	1,236,422	-17.1%	0.00%	0.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$7,833,000	+22.5%	427,536	-6.4%	0.00%	0.0%
HUBB	Buy	HUBBELL INC	$7,456,000	+34.0%	70,695	+34.6%	0.00%	+50.0%
	Buy	ROVI CORPnote 0.500% 3/0	$7,560,000	+13.2%	8,000,000	+14.3%	0.00%	0.0%
BIO	Buy	BIO RAD LABS INCcl a	$7,468,000	+50.7%	52,216	+44.1%	0.00%	+50.0%
CIT	Sell	CIT GROUP INC	$9,283,000	-40.1%	290,952	-41.7%	0.00%	-50.0%
MD	Sell	MEDNAX INC	$7,181,000	-29.9%	99,139	-37.5%	0.00%	-25.0%
		MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$8,493,000	+6.8%	7,837,000	0.0%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$7,356,000	+19.3%	156,940	-1.5%	0.00%	0.0%
STBA	Buy	S & T BANCORP INC	$7,144,000	+10.9%	292,199	+16.9%	0.00%	0.0%
WIW	Buy	WESTERN ASSET CLYM INFL OPP	$9,052,000	+10.7%	814,775	+10.2%	0.00%	0.0%
PTC	Buy	PTC INC	$8,427,000	+262.6%	224,256	+220.0%	0.00%	+200.0%
		BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$9,459,000	-4.1%	8,517,000	0.0%	0.00%	-25.0%
		EXELIXIS INCnote 4.250% 8/1	$8,891,000	+49.6%	6,000,000	0.0%	0.00%	+50.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$8,646,000	+5.4%	677,583	-1.9%	0.00%	0.0%
SJW	Buy	SJW CORP	$8,661,000	+158.8%	219,926	+138.9%	0.00%	+200.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$6,972,000	-11.0%	206,407	-28.6%	0.00%	0.0%
STC	Buy	STEWART INFORMATION SVCS COR	$7,374,000	+38.3%	178,061	+21.1%	0.00%	+50.0%
CLF	Buy	CLIFFS NAT RES INC	$8,843,000	+381.1%	1,559,588	+154.5%	0.00%	+200.0%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$7,215,000	+12.8%	1,200,460	+8.7%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$9,489,000	+88.2%	118,616	+126.1%	0.00%	+50.0%
RICE	Buy	RICE ENERGY INC	$7,588,000	+389.9%	344,295	+210.3%	0.00%	+200.0%
CBB	Buy	CINCINNATI BELL INC NEW	$8,531,000	+29.9%	1,866,736	+10.0%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$8,231,000	-33.4%	68,984	-39.0%	0.00%	-40.0%
NATI	Buy	NATIONAL INSTRS CORP	$7,801,000	+43.9%	284,712	+58.1%	0.00%	+50.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$8,979,000	+25.1%	435,094	+21.8%	0.00%	0.0%
SABR	Buy	SABRE CORP	$8,476,000	+63.9%	316,383	+76.9%	0.00%	+50.0%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$7,211,000	-11.8%	566,037	-13.2%	0.00%	0.0%
CATM	Buy	CARDTRONICS INC	$7,746,000	+11.3%	194,573	+0.6%	0.00%	0.0%
CVBF	Buy	CVB FINL CORP	$9,317,000	+1.4%	568,444	+8.0%	0.00%	-25.0%
TWTR	Sell	TWITTER INC	$8,911,000	-8.2%	526,979	-10.2%	0.00%	-25.0%
MGLN	Sell	MAGELLAN HEALTH INC	$6,923,000	-13.4%	105,264	-10.6%	0.00%	0.0%
TSE	Buy	TRINSEO S A	$8,119,000	+186.2%	189,118	+145.4%	0.00%	+200.0%
RSO	Sell	RESOURCE CAP CORP	$9,137,000	+14.3%	710,487	-0.0%	0.00%	0.0%
NAVG	Buy	NAVIGATORS GROUP INC	$7,867,000	+18.9%	85,534	+8.4%	0.00%	0.0%
EIM	Buy	EATON VANCE MUN BD FD	$7,035,000	+9.0%	496,501	+2.3%	0.00%	0.0%
MSM	Buy	MSC INDL DIRECT INCcl a	$7,588,000	+51.1%	107,542	+63.4%	0.00%	+50.0%
OGE	Buy	OGE ENERGY CORP	$8,163,000	+30.2%	249,247	+13.8%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$9,101,000	-12.4%	2,898,520	-7.1%	0.00%	-25.0%
RCII	Buy	RENT A CTR INC NEW	$7,493,000	+23.3%	610,132	+59.2%	0.00%	+50.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$9,295,000	-15.0%	622,583	-0.0%	0.00%	-25.0%
IMO	Buy	IMPERIAL OIL LTD	$8,489,000	+8.9%	268,989	+15.3%	0.00%	0.0%
		SPECTRANETICS CORPmtnf 2.625% 6/0	$8,637,000	+11.6%	9,773,000	0.0%	0.00%	0.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$8,358,000	+8.7%	425,566	+11.8%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$8,029,000	-38.3%	1,349,222	-20.4%	0.00%	-40.0%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$8,116,000	+19.4%	203,049	+0.4%	0.00%	0.0%
BBG	Buy	BARRETT BILL CORP	$9,451,000	+113.1%	1,478,980	+107.4%	0.00%	+50.0%
IRT	Buy	INDEPENDENCE RLTY TR INC	$7,420,000	+19.5%	907,099	+4.0%	0.00%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$8,516,000	+13.3%	201,133	+9.4%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$6,817,000	-4.5%	211,510	-18.9%	0.00%	0.0%
SAND	Buy	SANDSTORM GOLD LTD	$7,606,000	+84.4%	1,705,470	+36.1%	0.00%	+50.0%
NEOG	Sell	NEOGEN CORP	$8,439,000	+11.2%	150,032	-0.5%	0.00%	0.0%
WIN	Buy	WINDSTREAM HLDGS INC	$8,693,000	+311.0%	937,735	+240.5%	0.00%	+200.0%
IPCC	Buy	INFINITY PPTY & CAS CORP	$6,859,000	+34.9%	85,040	+34.6%	0.00%	+50.0%
LOGM	Sell	LOGMEIN INC	$7,930,000	-17.0%	125,020	-34.0%	0.00%	-25.0%
AEGN	Sell	AEGION CORP	$8,659,000	-36.1%	443,849	-31.0%	0.00%	-50.0%
MYI	Buy	BLACKROCK MUNIYIELD QLTY FD	$7,471,000	+14.4%	477,048	+10.1%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INCcl a	$6,852,000	-50.5%	96,415	-39.2%	0.00%	-50.0%
AMCX	Buy	AMC NETWORKS INCcl a	$8,793,000	+85.5%	145,533	+99.4%	0.00%	+50.0%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$8,129,000	-40.4%	11,500,000	-23.3%	0.00%	-50.0%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$7,453,000	-1.2%	496,547	-2.1%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES	$7,855,000	-4.3%	203,752	-9.5%	0.00%	0.0%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$8,379,000	+29.5%	640,588	+26.9%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$7,017,000	-8.1%	367,987	-5.9%	0.00%	0.0%
CMO	Sell	CAPSTEAD MTG CORP	$8,092,000	-2.4%	834,243	-0.5%	0.00%	0.0%
SNR	Buy	NEW SR INVT GROUP INC	$8,274,000	+33.9%	774,727	+29.2%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$6,979,000	-21.6%	508,319	-3.3%	0.00%	-25.0%
IOSP	Buy	INNOSPEC INC	$6,928,000	+28.6%	150,634	+21.2%	0.00%	+50.0%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLO	$7,919,000	-16.4%	455,914	+1.4%	0.00%	-25.0%
CCC	Sell	CALGON CARBON CORP	$7,513,000	-19.9%	571,329	-14.6%	0.00%	-25.0%
SWH	Sell	STANLEY BLACK & DECKER INCunit 11/17/20166	$8,940,000	-51.5%	77,000	-52.9%	0.00%	-57.1%
CFNL	Buy	CARDINAL FINL CORP	$7,171,000	+18.7%	326,855	+10.1%	0.00%	+50.0%
RES	Buy	RPC INC	$6,952,000	+36.2%	447,619	+24.4%	0.00%	+50.0%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$7,757,000	-71.6%	305,735	-77.2%	0.00%	-72.7%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$8,844,000	-3.9%	616,278	-20.0%	0.00%	-25.0%
AXE	Buy	ANIXTER INTL INC	$6,921,000	+3.6%	129,903	+1.4%	0.00%	0.0%
NOA	Sell	NORTH AMERN ENERGY PARTNERS	$8,195,000	+22.4%	2,906,103	-11.5%	0.00%	0.0%
INVA	Buy	INNOVIVA INC	$9,076,000	+14.1%	861,966	+36.4%	0.00%	0.0%
ZOES	Buy	ZOES KITCHEN INC	$7,643,000	-5.0%	210,741	+2.2%	0.00%	0.0%
RPT	Buy	RAMCO-GERSHENSON PPTYS TR	$7,156,000	+19.7%	364,883	+10.1%	0.00%	+50.0%
SGEN	Sell	SEATTLE GENETICS INC	$7,937,000	-82.2%	196,420	-84.5%	0.00%	-83.3%
SMTC	Buy	SEMTECH CORP	$8,165,000	+32.5%	342,200	+22.2%	0.00%	0.0%
NQS	Buy	NUVEEN SELECT QUALITY MUN FD	$6,891,000	+10.9%	444,003	+4.8%	0.00%	0.0%
EOT	Buy	EATON VANCE NATL MUN OPPORT	$6,881,000	+11.2%	298,669	+7.7%	0.00%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$7,306,000	+721.8%	1,338,010	+604.5%	0.00%	–
OSK	Sell	OSHKOSH CORP	$8,914,000	+12.6%	186,847	-3.6%	0.00%	0.0%
		AMTRUST FINL SVCS INCnote 2.750%12/1	$7,650,000	-2.4%	10,000,000	0.0%	0.00%	0.0%
NMO	Buy	NUVEEN MUN MKT OPPORTUNITY F	$7,063,000	+11.4%	468,352	+5.0%	0.00%	0.0%
EMB	Buy	ISHARES TRjp mor em mk etf	$7,105,000	+196.7%	61,700	+184.3%	0.00%	+200.0%
ETX	Buy	EATON VANCE MUN INCOME 2028	$7,395,000	+32.3%	348,185	+23.0%	0.00%	+50.0%
NPM	Buy	NUVEEN PREM INCOME MUN FD 2	$6,989,000	+7.6%	451,183	+2.2%	0.00%	0.0%
BFK	Buy	BLACKROCK MUN INCOME TRsh ben int	$6,950,000	+29.3%	439,578	+24.6%	0.00%	+50.0%
CCJ	Buy	CAMECO CORP	$8,167,000	+264.4%	744,533	+326.4%	0.00%	+200.0%
QQQX	Buy	NUVEEN NASDAQ 100 DYNAMIC OV	$7,482,000	+14.8%	418,890	+18.8%	0.00%	0.0%
ORIT	Buy	ORITANI FINL CORP DEL	$7,795,000	+27.5%	487,532	+35.3%	0.00%	+50.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$8,111,000	-31.6%	489,795	-12.7%	0.00%	-40.0%
		MICRON TECHNOLOGY INCnote 3.125% 5/0	$9,169,000	+21.2%	6,000,000	0.0%	0.00%	0.0%
MUS	Buy	BLACKROCK MUNIHOLDNGS QLTY I	$6,992,000	+31.8%	458,180	+21.4%	0.00%	+50.0%
KRG	Buy	KITE RLTY GROUP TR	$8,780,000	+23.9%	313,271	+22.5%	0.00%	0.0%
OA	Sell	ORBITAL ATK INC	$9,193,000	-17.6%	107,979	-15.8%	0.00%	-40.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A	$8,517,000	-27.5%	386,973	-36.5%	0.00%	-40.0%
BGR	Buy	BLACKROCK ENERGY & RES TR	$7,015,000	+46.6%	494,049	+34.3%	0.00%	+50.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$7,953,000	-6.5%	775,191	-9.9%	0.00%	0.0%
SPXX	Sell	NUVEEN S&P 500 DYN OVERWRITE	$7,129,000	-3.7%	527,270	-5.2%	0.00%	0.0%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY FD	$9,151,000	-13.7%	913,297	-19.4%	0.00%	-25.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$9,194,000	-7.6%	594,299	-5.2%	0.00%	-25.0%
QLGC	Buy	QLOGIC CORP	$6,952,000	+13.0%	471,653	+3.0%	0.00%	0.0%
VER	Buy	VEREIT INC	$6,861,000	+19.3%	676,609	+4.4%	0.00%	+50.0%
QHCCQ	New	QUORUM HEALTH CORP	$7,389,000	–	689,877	+100.0%	0.00%	–
AHT	Buy	ASHFORD HOSPITALITY TR INC	$8,855,000	+46.2%	1,648,902	+73.7%	0.00%	+50.0%
AMSF	Buy	AMERISAFE INC	$8,618,000	+62.1%	140,773	+39.2%	0.00%	+50.0%
		EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1	$8,588,000	-12.8%	7,587,000	0.0%	0.00%	-25.0%
PFN	Buy	PIMCO INCOME STRATEGY FUND I	$7,627,000	+5.6%	828,988	+0.4%	0.00%	0.0%
PML	Buy	PIMCO MUN INCOME FD II	$7,730,000	+14.9%	553,705	+9.0%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$7,832,000	-36.5%	263,001	-17.2%	0.00%	-40.0%
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$7,176,000	–	52,953	+100.0%	0.00%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$8,440,000	–	8,000,000	+100.0%	0.00%	–
GEF	Buy	GREIF INCcl a	$8,233,000	+39.4%	220,893	+22.5%	0.00%	+50.0%
COLB	Buy	COLUMBIA BKG SYS INC	$8,442,000	+4.5%	300,854	+11.5%	0.00%	0.0%
VIV	Buy	TELEFONICA BRASIL SAsponsored adr	$8,051,000	+32.5%	592,042	+21.7%	0.00%	+50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$9,188,000	-80.0%	749,481	-74.7%	0.00%	-84.2%
BIT	Buy	BLACKROCK MULTI-SECTOR INC T	$8,649,000	+7.2%	522,567	+2.4%	0.00%	0.0%
		BLACKSTONE MTG TR INCnote 5.250%12/0	$7,122,000	+1.7%	6,711,000	0.0%	0.00%	0.0%
TLGT	Sell	TELIGENT INC NEW	$6,873,000	+17.6%	962,566	-19.3%	0.00%	+50.0%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$6,958,000	-5.8%	507,152	-14.8%	0.00%	0.0%
BOBE	Buy	BOB EVANS FARMS INC	$7,844,000	+146.3%	206,690	+203.0%	0.00%	+200.0%
TEI	Buy	TEMPLETON EMERG MKTS INCOME	$8,096,000	+18.3%	773,333	+16.2%	0.00%	0.0%
HAE	Buy	HAEMONETICS CORP	$8,532,000	+1.0%	294,295	+21.9%	0.00%	0.0%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$8,545,000	+11.2%	1,343,544	+14.0%	0.00%	0.0%
AGRO	Buy	ADECOAGRO S A	$7,091,000	+1341.3%	646,404	+1416.2%	0.00%	–
EVAR		LOMBARD MED INC	$6,886,000	+3.8%	6,317,851	0.0%	0.00%	0.0%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$8,393,000	+0.2%	583,280	-5.1%	0.00%	0.0%
SLGN	Buy	SILGAN HOLDINGS INC	$8,170,000	+37.5%	158,760	+42.1%	0.00%	+50.0%
PLXS	Buy	PLEXUS CORP	$7,462,000	+9.8%	172,729	+0.5%	0.00%	0.0%
TCRD	Buy	THL CR INC	$7,498,000	+8.0%	673,686	+5.1%	0.00%	0.0%
PDT	Buy	HANCOCK JOHN PREMUIM DIV FD	$8,542,000	+20.8%	503,654	+7.7%	0.00%	0.0%
GOOD	Buy	GLADSTONE COML CORP	$6,983,000	+22.7%	413,412	+19.0%	0.00%	+50.0%
GTY	Buy	GETTY RLTY CORP NEW	$8,036,000	+50.7%	374,625	+39.3%	0.00%	+50.0%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$6,834,000	+62.6%	314,781	+22.0%	0.00%	+50.0%
TRNO	Sell	TERRENO RLTY CORP	$6,814,000	+7.4%	263,413	-2.7%	0.00%	0.0%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$9,067,000	+8.2%	259,648	+5.9%	0.00%	0.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$7,348,000	+19.3%	560,908	-7.6%	0.00%	0.0%
RGLD	Buy	ROYAL GOLD INC	$9,459,000	+147.9%	131,340	+76.6%	0.00%	+50.0%
ANIP	Buy	ANI PHARMACEUTICALS INC	$8,771,000	+1165.7%	157,138	+662.9%	0.00%	–
GNW	Buy	GENWORTH FINL INC	$8,995,000	+29.0%	3,486,128	+36.5%	0.00%	0.0%
DCOM	Buy	DIME CMNTY BANCSHARES	$8,017,000	+27.7%	471,289	+32.3%	0.00%	0.0%
OPK	Buy	OPKO HEALTH INC	$8,002,000	-6.6%	856,708	+3.9%	0.00%	0.0%
FRA	Buy	BLACKROCK FLOAT RATE OME STR	$7,624,000	+14.3%	579,765	+13.6%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$7,190,000	+0.7%	105,856	-1.7%	0.00%	0.0%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$8,670,000	+30.4%	251,463	+16.9%	0.00%	0.0%
		TESLA MTRS INCnote 1.250% 3/0	$9,452,000	-4.1%	11,500,000	0.0%	0.00%	-25.0%
PRFZ	Buy	POWERSHARES ETF TRUSTftse us1500 sm	$8,501,000	+18.9%	87,369	+15.3%	0.00%	0.0%
KAMN	Buy	KAMAN CORP	$7,580,000	+18.0%	178,268	+18.4%	0.00%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$8,234,000	+17.2%	176,086	-3.8%	0.00%	0.0%
WPG	Buy	WP GLIMCHER IN	$9,300,000	+33.7%	831,112	+13.4%	0.00%	0.0%
INDB	Buy	INDEPENDENT BANK CORP MASS	$5,460,000	+11.5%	119,488	+12.2%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$4,105,000	+11.2%	86,012	-2.3%	0.00%	+100.0%
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$4,603,000	-33.0%	159,252	-48.4%	0.00%	-33.3%
FIX	Buy	COMFORT SYS USA INC	$4,601,000	+6.5%	141,246	+3.9%	0.00%	0.0%
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$4,769,000	+3.7%	518,891	+35.4%	0.00%	0.0%
VMW	Sell	VMWARE INC	$4,241,000	-14.8%	74,118	-22.1%	0.00%	0.0%
VLRS	Buy	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$4,829,000	-11.2%	258,350	+0.1%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$5,782,000	-23.0%	231,247	-14.4%	0.00%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$4,632,000	+12.3%	783,737	-1.6%	0.00%	0.0%
CTB	Sell	COOPER TIRE & RUBR CO	$5,922,000	-34.3%	198,604	-18.5%	0.00%	-50.0%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$4,398,000	+0.8%	431,594	-20.2%	0.00%	0.0%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$5,173,000	-15.1%	212,887	-19.8%	0.00%	0.0%
VRTU	Buy	VIRTUSA CORP	$6,563,000	+50.4%	227,250	+95.1%	0.00%	0.0%
COTY	Buy	COTY INC	$5,342,000	+147.1%	205,559	+164.5%	0.00%	+100.0%
	Sell	COWEN GROUP INC NEWnote 3.000% 3/1	$4,488,000	-39.5%	5,000,000	-37.5%	0.00%	-33.3%
VSAT	Sell	VIASAT INC	$6,178,000	-66.8%	86,526	-65.9%	0.00%	-75.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$4,693,000	+12.8%	324,036	+19.9%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$5,830,000	-39.9%	240,316	-43.8%	0.00%	-50.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$5,432,000	+5.8%	415,258	-8.8%	0.00%	0.0%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$4,337,000	+6.4%	272,268	-9.4%	0.00%	0.0%
CYNO	Buy	CYNOSURE INCcl a	$5,744,000	+21.9%	118,071	+10.6%	0.00%	0.0%
WBMD	Buy	WEBMD HEALTH CORP	$5,135,000	+0.9%	88,376	+8.8%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$5,634,000	+12.1%	163,363	-11.4%	0.00%	0.0%
CHCO	Buy	CITY HLDG CO	$6,137,000	+12.6%	134,973	+18.3%	0.00%	0.0%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$4,897,000	-2.2%	310,125	-9.1%	0.00%	0.0%
VECO	Buy	VEECO INSTRS INC DEL	$5,544,000	-6.4%	334,792	+10.1%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$5,543,000	+24.1%	436,419	+29.0%	0.00%	0.0%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$4,471,000	+0.2%	243,129	-0.9%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$5,772,000	-41.2%	632,884	-38.5%	0.00%	-50.0%
SNP	Sell	CHINA PETE & CHEM CORP	$5,032,000	-1.9%	69,892	-11.3%	0.00%	0.0%
	New	DEPOMED INCnote 2.500% 9/0	$4,828,000	–	4,000,000	+100.0%	0.00%	–
CPK	Buy	CHESAPEAKE UTILS CORP	$6,031,000	+177.3%	91,125	+163.8%	0.00%	+100.0%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$4,358,000	-20.6%	391,162	+5.7%	0.00%	0.0%
WEN	Sell	WENDYS CO	$6,258,000	-31.9%	650,471	-22.9%	0.00%	-50.0%
AKP	Buy	ALLIANCE CALIF MUN INCOME FD	$4,824,000	+12.6%	312,018	+8.0%	0.00%	0.0%
DGI	Buy	DIGITALGLOBE INC	$5,057,000	+29.3%	236,412	+4.6%	0.00%	0.0%
DIN	Sell	DINEEQUITY INC	$6,720,000	-11.5%	79,258	-2.5%	0.00%	-33.3%
CC	Sell	CHEMOURS CO	$4,343,000	-42.2%	527,086	-50.9%	0.00%	-33.3%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$6,015,000	+54.3%	242,733	+30.5%	0.00%	0.0%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$5,961,000	+6.7%	613,898	-0.7%	0.00%	0.0%
AMFW	Sell	AMEC FOSTER WHEELER PLCsponsored adr	$5,639,000	-7.4%	863,520	-9.2%	0.00%	0.0%
UFS	Sell	DOMTAR CORP	$5,152,000	-48.7%	147,136	-40.6%	0.00%	-50.0%
DORM	Sell	DORMAN PRODUCTS INC	$5,196,000	-27.9%	90,849	-31.4%	0.00%	-33.3%
E103PS	Buy	WESTERN ASSET EMRG MKT INCM	$4,407,000	+6.0%	406,544	+0.3%	0.00%	0.0%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$4,954,000	-0.7%	713,887	-5.5%	0.00%	0.0%
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$4,168,000	-1.0%	850,686	-5.2%	0.00%	0.0%
CENX	Buy	CENTURY ALUM CO	$4,547,000	+76.2%	718,389	+96.3%	0.00%	+100.0%
CPF	Sell	CENTRAL PAC FINL CORP	$4,504,000	+4.7%	190,855	-3.4%	0.00%	0.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$4,636,000	+20.8%	81,076	+18.8%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$5,511,000	+0.2%	185,563	-0.2%	0.00%	0.0%
DYNC	New	DYNEGY INC NEW DELunit 07/01/20191	$5,494,000	–	51,000	+100.0%	0.00%	–
UEIC	Buy	UNIVERSAL ELECTRS INC	$5,098,000	+129.7%	70,529	+97.0%	0.00%	+100.0%
CX	Buy	CEMEX SAB DE CVspon adr new	$6,250,000	+23.0%	1,012,893	+45.1%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,659,000	-0.7%	83,475	-20.7%	0.00%	0.0%
MMU	Buy	WESTERN ASST MNGD MUN FD INC	$5,758,000	+45.9%	380,089	+43.7%	0.00%	0.0%
EPEGQ	Buy	EP ENERGY CORPcl a	$6,211,000	+35.5%	1,199,183	+18.3%	0.00%	0.0%
CDR	Buy	CEDAR REALTY TRUST INC	$6,232,000	+20.1%	838,614	+16.8%	0.00%	0.0%
MNP	Buy	WESTERN ASST MN PRT FD INC	$6,590,000	+7.1%	382,901	+3.5%	0.00%	-33.3%
WIA	Buy	WESTERN ASSET CLYM INFL SEC	$4,703,000	+2.5%	409,706	+1.7%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$4,223,000	-20.9%	108,845	-17.5%	0.00%	0.0%
HYI	Buy	WESTERN ASSET HGH YLD DFNDFD	$5,599,000	+13.5%	372,782	+5.3%	0.00%	0.0%
CEV	Buy	EATON VANCE CA MUNI INCOME Tsh ben int	$4,662,000	+5.9%	329,485	+8.1%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITED	$6,705,000	-18.3%	2,069,412	-16.8%	0.00%	-33.3%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$6,125,000	-6.0%	359,490	-9.0%	0.00%	-33.3%
EVM	Buy	EATON VANCE CALIF MUN BD FD	$4,994,000	+18.6%	361,387	+7.9%	0.00%	0.0%
AMSG	Sell	AMSURG CORP	$5,627,000	-56.9%	72,574	-58.5%	0.00%	-60.0%
ETJ	Buy	EATON VANCE RISK MNGD DIV EQ	$5,752,000	+10.5%	588,771	+7.2%	0.00%	0.0%
	Buy	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$6,611,000	+31.3%	7,000,000	+40.0%	0.00%	0.0%
CG	Sell	CARLYLE GROUP L P	$5,189,000	-15.0%	319,685	-11.6%	0.00%	0.0%
ANDE	Buy	ANDERSONS INC	$5,956,000	+70.1%	167,586	+50.3%	0.00%	+100.0%
ERI	Buy	ELDORADO RESORTS INC	$5,688,000	+425.7%	374,356	+295.8%	0.00%	–
UFCS	Buy	UNITED FIRE GROUP INC	$6,333,000	+104.5%	149,258	+111.2%	0.00%	+100.0%
UCBI	Buy	UNITED CMNTY BKS BLAIRSVLE G	$6,701,000	+6.2%	366,353	+7.2%	0.00%	-33.3%
UNTCQ	Buy	UNIT CORP	$6,038,000	+130.8%	388,043	+30.7%	0.00%	+100.0%
CSIQ	Buy	CANADIAN SOLAR INC	$6,309,000	-14.2%	417,276	+9.4%	0.00%	-33.3%
UA	New	UNDER ARMOUR INCcl c	$6,399,000	–	175,756	+100.0%	0.00%	–
ERII	Buy	ENERGY RECOVERY INC	$6,763,000	+2.8%	760,765	+19.5%	0.00%	-33.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$6,659,000	+14.8%	174,902	-2.5%	0.00%	0.0%
UTEK	Sell	ULTRATECH INC	$4,647,000	+1.9%	202,293	-3.1%	0.00%	0.0%
EBF	Sell	ENNIS INC	$4,833,000	-7.9%	252,034	-6.1%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$6,134,000	-5.1%	100,712	-7.2%	0.00%	-33.3%
CPE	Sell	CALLON PETE CO DEL	$6,591,000	-33.7%	586,896	-47.7%	0.00%	-50.0%
ENSG	Buy	ENSIGN GROUP INC	$4,609,000	+40.4%	219,382	+51.3%	0.00%	+100.0%
AAPRB	New	ALCOA INC	$5,588,000	–	170,000	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$5,184,000	–	424,869	+100.0%	0.00%	–
ESE	Buy	ESCO TECHNOLOGIES INC	$5,873,000	+13.2%	147,035	+10.5%	0.00%	0.0%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$4,519,000	-5.6%	72,842	-2.5%	0.00%	0.0%
IIVI	Buy	II VI INC	$4,746,000	-12.5%	252,964	+1.2%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$5,284,000	-1.0%	1,124,522	-1.9%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$6,460,000	-56.4%	416,767	-26.5%	0.00%	-66.7%
EXAM	Sell	EXAMWORKS GROUP INC	$4,436,000	+15.8%	127,286	-1.8%	0.00%	0.0%
CPL	Buy	CPFL ENERGIA S Asponsored adr	$4,632,000	+19.4%	360,153	+1.0%	0.00%	0.0%
EXPO	Buy	EXPONENT INC	$5,449,000	+54.9%	93,289	+35.3%	0.00%	+100.0%
EXPR	Sell	EXPRESS INC	$4,131,000	-36.8%	284,719	-6.7%	0.00%	-33.3%
CEO	Buy	CNOOC LTDsponsored adr	$6,591,000	+9.4%	52,871	+2.7%	0.00%	0.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$6,515,000	-22.9%	430,022	-12.9%	0.00%	-33.3%
WDAY	Sell	WORKDAY INCcl a	$4,678,000	-7.2%	62,639	-4.6%	0.00%	0.0%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$4,093,000	+3.0%	283,638	-2.9%	0.00%	0.0%
INT	Buy	WORLD FUEL SVCS CORP	$4,328,000	+8.5%	91,126	+11.0%	0.00%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW	$5,552,000	+13.0%	156,408	+0.2%	0.00%	0.0%
TSL	Buy	TRINA SOLAR LIMITEDspon adr	$5,396,000	-8.4%	697,200	+17.6%	0.00%	0.0%
FGEN	Buy	FIBROGEN INC	$4,247,000	-4.1%	258,834	+24.4%	0.00%	0.0%
WUBA	Buy	58 COM INCspon adr rep a	$4,962,000	-12.4%	108,129	+6.2%	0.00%	0.0%
FEYE	Buy	FIREEYE INC	$4,319,000	-8.2%	262,231	+0.2%	0.00%	0.0%
ARMK	Buy	ARAMARK	$5,979,000	+167.3%	178,921	+164.9%	0.00%	+100.0%
BSFT	Buy	BROADSOFT INC	$6,303,000	+1235.4%	153,637	+1212.7%	0.00%	–
FCF	Buy	FIRST COMWLTH FINL CORP PA	$6,243,000	+19.8%	678,586	+15.4%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$4,494,000	-89.4%	98,681	-89.3%	0.00%	-88.2%
TTE	Sell	TOTAL S Asponsored adr	$5,125,000	-3.7%	106,549	-9.1%	0.00%	0.0%
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$4,926,000	–	256,575	+100.0%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$5,138,000	+22.1%	675,063	-0.4%	0.00%	0.0%
	Sell	BOTTOMLINE TECH DEL INCnote 1.500%12/0	$4,520,000	-53.3%	4,500,000	-47.1%	0.00%	-50.0%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$4,484,000	+25.8%	256,960	+11.2%	0.00%	+100.0%
FSD	Buy	FIRST TR HIGH INCOME L/S FD	$5,403,000	+3.9%	364,344	+2.5%	0.00%	0.0%
FEI	Sell	FIRST TR MLP & ENERGY INCOME	$6,422,000	+12.1%	410,905	-2.5%	0.00%	0.0%
FPL	Buy	FST TR NEW OPPORT MLP & ENE	$5,085,000	+43.4%	361,940	+22.5%	0.00%	+100.0%
BPFH	Buy	BOSTON PRIVATE FINL HLDGS IN	$6,437,000	+92.4%	546,388	+87.0%	0.00%	+100.0%
FBC	Sell	FLAGSTAR BANCORP INC	$5,245,000	+8.8%	214,837	-4.4%	0.00%	0.0%
TMP	Buy	TOMPKINS FINANCIAL CORPORATI	$5,179,000	+8.8%	79,680	+7.2%	0.00%	0.0%
FFC	Buy	FLAHERTY&CRMN PFD SEC INCOM	$4,618,000	+11.0%	213,207	+4.3%	0.00%	0.0%
		ARES CAP CORPnote 4.875% 3/1	$5,094,000	+0.4%	5,000,000	0.0%	0.00%	0.0%
		FLUIDIGM CORP DELnote 2.750% 2/0	$4,838,000	+10.1%	8,064,000	0.0%	0.00%	0.0%
TDW	Sell	TIDEWATER INC	$5,052,000	-35.7%	1,145,521	-0.3%	0.00%	-33.3%
THO	Sell	THOR INDS INC	$4,153,000	-6.8%	64,134	-8.2%	0.00%	0.0%
FORR	Buy	FORRESTER RESH INC	$5,080,000	+29.6%	137,815	+18.2%	0.00%	0.0%
FTNT	Sell	FORTINET INC	$6,707,000	-4.5%	212,303	-7.4%	0.00%	-33.3%
		ARES CAP CORPnote 4.750% 1/1	$5,172,000	+2.3%	5,000,000	0.0%	0.00%	0.0%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$4,584,000	-15.2%	395,162	-17.1%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$5,166,000	-2.9%	382,662	-3.8%	0.00%	0.0%
GK	Buy	G & K SVCS INCcl a	$6,714,000	+31.6%	87,696	+25.9%	0.00%	0.0%
GDV	Sell	GABELLI DIVD & INCOME TR	$4,338,000	-2.3%	226,742	-5.6%	0.00%	0.0%
		TESLA MTRS INCnote 1.500% 6/0	$5,072,000	-8.0%	3,000,000	0.0%	0.00%	0.0%
ARIA	Buy	ARIAD PHARMACEUTICALS INC	$6,338,000	+6367.3%	857,630	+5500.7%	0.00%	–
GCI	Sell	GANNETT CO INC	$4,373,000	-10.8%	316,634	-2.3%	0.00%	0.0%
PDP	Buy	POWERSHARES ETF TRUSTdwa momentum ptf	$4,850,000	+1131.0%	115,193	+1093.7%	0.00%	–
SPHD	Sell	POWERSHARES ETF TR II	$5,671,000	-10.2%	148,250	-12.9%	0.00%	-33.3%
ANET	Buy	ARISTA NETWORKS INC	$5,978,000	+190.5%	92,855	+184.6%	0.00%	+100.0%
BCC	Sell	BOISE CASCADE CO DEL	$4,986,000	+3.4%	217,253	-6.6%	0.00%	0.0%
PFIG	Buy	POWERSHARES ETF TR IIfnd inv gr cp	$5,579,000	+265.1%	214,482	+259.1%	0.00%	+100.0%
GCO	Buy	GENESCO INC	$4,148,000	-3.4%	64,499	+8.6%	0.00%	0.0%
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$6,072,000	-38.3%	7,791,000	-36.9%	0.00%	-50.0%
PLKI	Buy	POPEYES LA KITCHEN INC	$4,622,000	+71.5%	84,590	+63.4%	0.00%	+100.0%
THRM	Sell	GENTHERM INC	$6,335,000	-57.5%	184,990	-48.4%	0.00%	-66.7%
TERP	Sell	TERRAFORM PWR INC	$4,750,000	-85.4%	435,773	-88.4%	0.00%	-84.6%
ROCK	Buy	GIBRALTAR INDS INC	$5,216,000	+39.5%	165,213	+26.3%	0.00%	0.0%
AHH	Buy	ARMADA HOFFLER PPTYS INC	$5,275,000	+36.1%	383,911	+11.4%	0.00%	0.0%
PLCM	Sell	POLYCOM INC	$5,745,000	-55.9%	510,609	-56.3%	0.00%	-60.0%
GNL	Buy	GLOBAL NET LEASE INC	$6,148,000	+28.2%	773,316	+38.0%	0.00%	0.0%
TEN	Sell	TENNECO INC	$4,170,000	-15.4%	89,462	-6.6%	0.00%	0.0%
TNC	Buy	TENNANT CO	$4,436,000	+27.0%	82,357	+21.4%	0.00%	+100.0%
BRSS	Buy	GLOBAL BRASS & COPPR HLDGS I	$5,871,000	+39.2%	215,099	+27.3%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$5,408,000	-74.1%	97,766	-71.5%	0.00%	-75.0%
PLG	Sell	PLATINUM GROUP METALS LTD	$5,355,000	-12.0%	1,579,759	-1.3%	0.00%	0.0%
TTEC	Buy	TELETECH HOLDINGS INC	$6,061,000	+7.9%	223,406	+10.4%	0.00%	0.0%
ARW	Buy	ARROW ELECTRS INC	$6,452,000	+10.3%	104,236	+14.8%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$5,431,000	-3.1%	183,122	-1.7%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$5,037,000	+24.8%	183,242	-4.8%	0.00%	0.0%
GGG	Sell	GRACO INC	$5,775,000	-10.7%	73,116	-5.1%	0.00%	-33.3%
GPT	Sell	GRAMERCY PPTY TR	$6,576,000	+0.6%	713,225	-7.8%	0.00%	-33.3%
GRPU	Buy	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$4,562,000	+73.4%	151,046	+64.8%	0.00%	+100.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$4,802,000	-41.3%	48,480	-47.7%	0.00%	-33.3%
PESXQ	Buy	PIONEER ENERGY SVCS CORP	$5,527,000	+127.7%	1,201,634	+9.0%	0.00%	+100.0%
GDOT	Buy	GREEN DOT CORPcl a	$4,603,000	+9.6%	200,197	+9.5%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$5,039,000	+1.1%	255,497	-18.2%	0.00%	0.0%
GHL	Buy	GREENHILL & CO INC	$5,274,000	+3.0%	327,592	+42.1%	0.00%	0.0%
GFF	Buy	GRIFFON CORP	$4,996,000	+158.7%	296,321	+137.1%	0.00%	+100.0%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC	$5,311,000	-18.1%	967,332	+10.7%	0.00%	-33.3%
PKO	Buy	PIMCO INCOME OPPORTUNITY FD	$5,221,000	+14.7%	227,006	+3.5%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$4,571,000	-64.1%	1,406,448	-55.9%	0.00%	-60.0%
GPM	Buy	GUGGENHEIM ENHNCD EQTY INCM	$4,386,000	+8.3%	584,754	+5.2%	0.00%	0.0%
TLMR	Buy	TALMER BANCORP INC	$6,596,000	+12.2%	344,086	+5.9%	0.00%	0.0%
GPORQ	Buy	GULFPORT ENERGY CORP	$5,375,000	+567.7%	171,935	+504.9%	0.00%	–
PTY	Buy	PIMCO CORPORATE & INCOME OPP	$6,771,000	+11.3%	480,524	+7.7%	0.00%	0.0%
PMX	Sell	PIMCO MUN INCOME FD III	$4,114,000	+2.7%	319,402	-3.5%	0.00%	0.0%
HNI	Sell	HNI CORP	$4,400,000	+6.2%	94,644	-10.5%	0.00%	0.0%
BST	Buy	BLACKROCK SCIENCE & TECH TR	$4,591,000	+24.6%	278,269	+28.4%	0.00%	+100.0%
		TTM TECHNOLOGIES INCnote 1.750%12/1	$5,948,000	+11.3%	6,000,000	0.0%	0.00%	0.0%
APTS	Buy	PREFERRED APT CMNTYS INC	$4,755,000	+30.8%	322,990	+12.7%	0.00%	+100.0%
HPI	Sell	HANCOCK JOHN PFD INCOME FDsh ben int	$6,102,000	-6.1%	267,176	-8.6%	0.00%	-33.3%
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$4,803,000	+0.3%	211,582	-6.0%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$6,744,000	-15.6%	337,572	-20.4%	0.00%	-33.3%
AF	Buy	ASTORIA FINL CORP	$6,774,000	+9.4%	441,862	+13.0%	0.00%	-33.3%
CII	Buy	BLACKROCK ENH CAP & INC FD I	$6,081,000	+41.4%	452,081	+42.3%	0.00%	0.0%
TCPC	Sell	TCP CAP CORP	$6,326,000	+1.3%	414,021	-1.1%	0.00%	-33.3%
PETS	Buy	PETMED EXPRESS INC	$4,271,000	+27.1%	227,671	+21.3%	0.00%	+100.0%
HTS	Sell	HATTERAS FINL CORP	$4,357,000	-75.2%	265,608	-78.4%	0.00%	-71.4%
HVT	Buy	HAVERTY FURNITURE INC	$4,636,000	+146.9%	257,124	+189.6%	0.00%	+100.0%
SYRG	Sell	SYNERGY RES CORP	$4,169,000	-32.3%	626,066	-21.0%	0.00%	-33.3%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$6,350,000	+8.1%	1,671,246	-21.5%	0.00%	0.0%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$5,148,000	+202.1%	274,721	+194.1%	0.00%	+100.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$6,054,000	-24.4%	776,193	-25.2%	0.00%	-33.3%
	Buy	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$4,362,000	+70.5%	4,500,000	+50.0%	0.00%	+100.0%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC	$5,491,000	-0.2%	172,348	+1.3%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$4,485,000	+20.3%	78,342	-6.4%	0.00%	0.0%
PPPMF	Buy	PRIMERO MNG CORP	$4,586,000	+35.8%	2,204,906	+18.2%	0.00%	+100.0%
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$5,065,000	-85.8%	220,498	-88.2%	0.00%	-86.7%
HI	Buy	HILLENBRAND INC	$5,580,000	+97.5%	185,727	+96.8%	0.00%	+100.0%
SCAI	Buy	SURGICAL CARE AFFILIATES INC	$5,863,000	+45.5%	122,993	+41.3%	0.00%	0.0%
SVU	Sell	SUPERVALU INC	$5,978,000	-61.4%	1,266,733	-52.9%	0.00%	-66.7%
SMCI	Buy	SUPER MICRO COMPUTER INC	$5,106,000	-12.4%	205,471	+20.1%	0.00%	0.0%
MYF	Sell	BLACKROCK MUNIYIELD INVST FD	$4,793,000	-19.9%	285,659	-23.1%	0.00%	0.0%
SPWR	Buy	SUNPOWER CORP	$6,778,000	-12.2%	437,587	+26.7%	0.00%	-33.3%
SXC	Buy	SUNCOKE ENERGY INC	$4,651,000	+152.2%	799,191	+181.7%	0.00%	+100.0%
MCA	Buy	BLACKROCK MUNIYIELD CALI QLT	$4,733,000	+11.9%	285,108	+8.6%	0.00%	0.0%
RGR	Buy	STURM RUGER & CO INC	$4,382,000	+8.0%	68,450	+15.4%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$6,067,000	+8.1%	220,938	-5.1%	0.00%	0.0%
HURN	Buy	HURON CONSULTING GROUP INC	$4,230,000	+4.0%	70,000	+0.2%	0.00%	0.0%
STOR	Buy	STORE CAP CORP	$5,752,000	+691.2%	195,292	+595.3%	0.00%	–
SWC	Buy	STILLWATER MNG CO	$6,350,000	+81.2%	535,378	+62.6%	0.00%	+100.0%
PRAA	Buy	PRA GROUP INC	$4,286,000	-14.5%	177,514	+4.1%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$5,493,000	-12.9%	48,718	-19.6%	0.00%	-33.3%
STL	Buy	STERLING BANCORP DEL	$6,410,000	+6.2%	408,332	+7.8%	0.00%	0.0%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$4,142,000	-3.9%	237,796	-6.7%	0.00%	0.0%
EPAC	Buy	ACTUANT CORPcl a new	$4,873,000	-5.0%	215,547	+3.9%	0.00%	0.0%
MUC	Buy	BLACKROCK MUNIHLDNGS CALI QL	$4,837,000	+11.8%	297,121	+8.2%	0.00%	0.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$6,137,000	-3.9%	784,726	-10.7%	0.00%	-33.3%
PRSC	Buy	PROVIDENCE SVC CORP	$6,565,000	+91.5%	146,268	+117.8%	0.00%	+100.0%
MQT	Buy	BLACKROCK MUNIY QUALITY FD I	$6,551,000	+8.3%	452,431	+4.6%	0.00%	0.0%
MQY	Buy	BLACKROCK MUNIYIELD QUALITY	$6,652,000	+8.5%	395,033	+4.7%	0.00%	0.0%
IGA	Buy	VOYA GLBL ADV & PREM OPP FD	$6,012,000	+6.9%	609,099	+10.4%	0.00%	0.0%
STRZA	Sell	STARZ	$4,564,000	-50.3%	152,542	-56.2%	0.00%	-50.0%
		STARWOOD PPTY TR INCnote 3.750%10/1	$6,049,000	+2.2%	6,000,000	0.0%	0.00%	0.0%
STWD	Sell	STARWOOD PPTY TR INC	$5,860,000	-1.3%	282,810	-9.9%	0.00%	0.0%
AVT	Buy	AVNET INC	$5,542,000	-5.7%	136,791	+3.1%	0.00%	0.0%
ISD	Buy	PRUDENTIAL SHT DURATION HG Y	$5,280,000	+4.4%	334,393	+1.9%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$6,198,000	-9.8%	238,386	-0.6%	0.00%	-33.3%
INO	New	INOVIO PHARMACEUTICALS INC	$6,191,000	–	670,030	+100.0%	0.00%	–
AVP	Buy	AVON PRODS INC	$6,771,000	+65.4%	1,791,192	+110.5%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$4,790,000	+43.5%	62,024	-3.9%	0.00%	+100.0%
OUTR	Buy	OUTERWALL INC	$5,480,000	+13.6%	130,451	+0.1%	0.00%	0.0%
MUE	Buy	BLACKROCK MUNIHLDNGS QLTY II	$6,605,000	+8.3%	444,202	+2.1%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$5,939,000	+4.9%	71,871	-1.2%	0.00%	0.0%
INSYQ	Buy	INSYS THERAPEUTICS INC NEW	$5,709,000	-7.9%	441,211	+13.7%	0.00%	-33.3%
IPAR	Buy	INTER PARFUMS INC	$4,292,000	+61.7%	150,233	+74.8%	0.00%	+100.0%
BATS	New	BATS GLOBAL MKTS INC	$4,390,000	–	170,900	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$5,192,000	–	138,419	+100.0%	0.00%	–
STAG	Buy	STAG INDL INC	$6,340,000	+20.3%	266,271	+2.9%	0.00%	0.0%
SFM	Buy	SPROUTS FMRS MKT INC	$4,289,000	-9.5%	187,283	+14.8%	0.00%	0.0%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$5,520,000	+3.1%	1,174,404	+4.0%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC	$4,856,000	+8.4%	253,368	-1.0%	0.00%	0.0%
KWR	Buy	QUAKER CHEM CORP	$4,652,000	+65.5%	52,156	+57.4%	0.00%	+100.0%
BGCP	Buy	BGC PARTNERS INCcl a	$5,710,000	+11.5%	655,610	+15.9%	0.00%	0.0%
	Buy	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$6,473,000	+29.5%	6,000,000	+20.0%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEW	$6,210,000	+50.0%	486,293	+32.1%	0.00%	0.0%
		INVENSENSE INCnote 1.750%11/0	$5,874,000	+1.7%	6,295,000	0.0%	0.00%	0.0%
OPHT	Sell	OPHTHOTECH CORP	$4,097,000	-4.3%	80,277	-20.8%	0.00%	0.0%
VCV	Buy	INVESCO CALIF VALUE MUN INC	$4,923,000	+14.2%	337,663	+8.6%	0.00%	0.0%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$4,617,000	-23.9%	359,544	-26.7%	0.00%	0.0%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$4,806,000	+30.6%	119,985	+2.4%	0.00%	+100.0%
EWZ	Buy	ISHARESmsci brz cap etf	$6,009,000	+38.4%	199,152	+20.7%	0.00%	0.0%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC	$4,384,000	+96.4%	667,368	+90.1%	0.00%	+100.0%
TUR	Buy	ISHARESmsci turkey etf	$6,653,000	+1.6%	167,800	+12.3%	0.00%	-33.3%
BX	Buy	BLACKSTONE GROUP L P	$6,182,000	+83.1%	251,898	+109.2%	0.00%	+100.0%
ACXM	Sell	ACXIOM CORP	$4,787,000	-2.8%	217,689	-5.2%	0.00%	0.0%
EFA	Buy	ISHARES TRmsci eafe etf	$5,918,000	+214.1%	106,026	+221.7%	0.00%	+100.0%
IWM	New	ISHARES TRrussell 2000 etf	$6,134,000	–	53,345	+100.0%	0.00%	–
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$6,362,000	-6.7%	1,106,479	-4.0%	0.00%	-33.3%
OME	Sell	OMEGA PROTEIN CORP	$4,123,000	-5.1%	206,231	-19.6%	0.00%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$4,779,000	+3.3%	243,798	+32.5%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORP	$5,341,000	-7.9%	223,249	-5.4%	0.00%	0.0%
ITC	Sell	ITC HLDGS CORP	$6,723,000	+3.1%	143,578	-4.0%	0.00%	-33.3%
AKS	Buy	AK STL HLDG CORP	$5,345,000	+340.6%	1,147,002	+290.5%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$5,917,000	+8.1%	186,000	-7.9%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$4,188,000	-6.2%	226,782	-2.1%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$5,635,000	-3.8%	171,374	-7.8%	0.00%	0.0%
QUNR	Buy	QUNAR CAYMAN IS LTDspns adr cl b	$5,031,000	-23.1%	168,888	+2.5%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$5,391,000	-51.4%	180,541	-45.9%	0.00%	-60.0%
OSIS	Sell	OSI SYSTEMS INC	$6,102,000	-13.9%	104,974	-2.9%	0.00%	-33.3%
HEQ	Buy	JOHN HANCOCK HDG EQ & INC FD	$5,477,000	+7.2%	365,374	+5.1%	0.00%	0.0%
BAF	Buy	BLACKROCK MUNI INCOME INV QL	$6,638,000	+24.9%	408,517	+17.6%	0.00%	0.0%
BTA	Buy	BLACKROCK LONG-TERM MUNI ADV	$6,721,000	+12.1%	526,722	+4.5%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$5,714,000	-31.4%	215,948	-48.2%	0.00%	-33.3%
MSEX	Buy	MIDDLESEX WATER CO	$4,363,000	+58.7%	100,567	+12.9%	0.00%	+100.0%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$6,154,000	+7.7%	251,482	+3.0%	0.00%	0.0%
FN	Buy	FABRINET	$6,677,000	+48.2%	179,885	+29.2%	0.00%	0.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$6,256,000	+25.5%	209,488	+29.3%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$5,789,000	-9.6%	144,830	-13.7%	0.00%	-33.3%
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$4,494,000	-8.0%	285,883	-11.5%	0.00%	0.0%
LRN	Sell	K12 INC	$5,799,000	+20.0%	464,314	-5.0%	0.00%	0.0%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$6,413,000	+18.6%	315,137	-3.4%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$4,262,000	+15.5%	296,799	-14.9%	0.00%	0.0%
NBB	Sell	NUVEEN BUILD AMER BD FD	$4,133,000	-3.0%	181,163	-8.2%	0.00%	0.0%
JTD	Sell	NUVEEN TAX ADVANTAGED DIV GR	$4,168,000	+0.0%	291,468	-4.1%	0.00%	0.0%
NZH	Buy	NUVEEN CA DIV ADV MUNI FD 3	$5,008,000	+12.7%	315,555	+7.0%	0.00%	0.0%
NZF	New	NUVEEN ENHANCED MUN CREDIT O	$4,084,000	–	256,503	+100.0%	0.00%	–
KND	Buy	KINDRED HEALTHCARE INC	$4,347,000	+14.4%	385,002	+25.2%	0.00%	0.0%
NVX	Buy	NUVEEN CA DIV ADVANTG MUN FD	$4,863,000	+14.0%	291,180	+7.7%	0.00%	0.0%
BHK	Buy	BLACKROCK CORE BD TR	$6,368,000	+6.8%	455,829	+2.3%	0.00%	0.0%
NAC	Buy	NUVEEN CA DIVIDEND ADV MUN F	$4,873,000	+14.1%	287,466	+8.4%	0.00%	0.0%
NKX	Buy	NUVEEN CAL AMT-FREE MUN INC	$4,975,000	+14.5%	291,940	+7.7%	0.00%	0.0%
SENEA	Buy	SENECA FOODS CORP NEWcl a	$4,808,000	+92.2%	132,774	+84.4%	0.00%	+100.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$6,703,000	+4.1%	550,736	-3.1%	0.00%	-33.3%
RAX	Sell	RACKSPACE HOSTING INC	$6,449,000	-19.2%	309,155	-16.4%	0.00%	-33.3%
LHCG	Sell	LHC GROUP INC	$5,917,000	-2.8%	136,725	-20.1%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$5,234,000	-18.1%	502,342	-2.5%	0.00%	-33.3%
CKH	Sell	SEACOR HOLDINGS INC	$4,641,000	-14.4%	80,100	-19.6%	0.00%	0.0%
RMBS	Buy	RAMBUS INC DEL	$5,726,000	-7.9%	473,982	+4.8%	0.00%	-33.3%
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$4,794,000	+37.1%	283,643	+31.8%	0.00%	+100.0%
NFBK	Buy	NORTHFIELD BANCORP INC DEL	$6,543,000	+11.2%	441,187	+23.3%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$5,489,000	-10.0%	294,317	-2.4%	0.00%	0.0%
BANR	Sell	BANNER CORP	$5,646,000	+0.2%	132,716	-0.9%	0.00%	0.0%
RJF	Buy	RAYMOND JAMES FINANCIAL INC	$6,317,000	+17.9%	128,136	+13.9%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$4,524,000	+19.2%	77,531	+9.0%	0.00%	0.0%
SCHL	Buy	SCHOLASTIC CORP	$5,872,000	+140.0%	148,235	+126.4%	0.00%	+100.0%
SCHN	Buy	SCHNITZER STL INDScl a	$5,203,000	+47.9%	295,617	+55.0%	0.00%	+100.0%
NEU	Sell	NEWMARKET CORP	$5,865,000	-9.0%	14,152	-13.0%	0.00%	-33.3%
RGC	Buy	REGAL ENTMT GROUPcl a	$5,134,000	+560.7%	232,935	+534.1%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$4,975,000	-11.3%	134,060	-3.4%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC	$5,377,000	+42.7%	87,128	+22.6%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$4,491,000	-7.0%	76,013	-7.8%	0.00%	0.0%
NMFC	Buy	NEW MTN FIN CORP	$4,483,000	+12.4%	347,496	+10.1%	0.00%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$6,534,000	-13.7%	322,991	-6.8%	0.00%	-33.3%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$5,100,000	0.0%	596,545	-5.6%	0.00%	0.0%
	New	AK STL CORPnote 5.000%11/1	$5,747,000	–	5,000,000	+100.0%	0.00%	–
BGT	Buy	BLACKROCK FLOATING RATE INCO	$5,834,000	+6.2%	449,743	+5.1%	0.00%	0.0%
LPX	Buy	LOUISIANA PAC CORP	$5,136,000	+63.9%	296,030	+61.8%	0.00%	+100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$4,962,000	-58.5%	116,396	-32.7%	0.00%	-60.0%
LITE	Sell	LUMENTUM HLDGS INC	$5,359,000	-11.9%	221,461	-1.8%	0.00%	0.0%
NPTN	Buy	NEOPHOTONICS CORP	$4,253,000	+58.3%	446,324	+133.3%	0.00%	+100.0%
RENX	Buy	RELX NVsponsored adr	$6,563,000	+14.9%	376,991	+15.7%	0.00%	0.0%
MCR	Buy	MFS CHARTER INCOME TRsh ben int	$5,758,000	+11.4%	679,873	+6.9%	0.00%	0.0%
MMT	Buy	MFS MULTIMARKET INCOME TRsh ben int	$5,540,000	+8.2%	915,758	+4.3%	0.00%	0.0%
MIN	Buy	MFS INTER INCOME TRsh ben int	$4,543,000	+5.4%	979,217	+4.7%	0.00%	0.0%
MGEE	Buy	MGE ENERGY INC	$6,268,000	+388.2%	110,910	+351.4%	0.00%	+100.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,188,000	+4.6%	185,074	-0.9%	0.00%	0.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$4,321,000	-3.2%	489,372	+3.5%	0.00%	0.0%
BEAV	Buy	B/E AEROSPACE INC	$4,268,000	+20.8%	92,428	+20.7%	0.00%	+100.0%
SNECQ	Buy	SANCHEZ ENERGY CORP	$6,062,000	+383.8%	858,647	+276.3%	0.00%	+100.0%
MCN	Buy	MADISON CVRED CALL & EQ STR	$5,155,000	+6.6%	672,924	+3.9%	0.00%	0.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$4,299,000	+68.7%	56,564	+52.8%	0.00%	+100.0%
MAIN	Buy	MAIN STREET CAPITAL CORP	$5,720,000	+18.0%	174,149	+12.6%	0.00%	0.0%
SAFT	Buy	SAFETY INS GROUP INC	$6,156,000	+31.6%	99,969	+22.0%	0.00%	0.0%
MTW	Buy	MANITOWOC INC	$5,259,000	+765.0%	965,209	+587.3%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$5,674,000	-8.5%	94,837	-15.2%	0.00%	-33.3%
SPXC	Buy	SPX CORP	$6,167,000	+85.1%	415,303	+87.2%	0.00%	+100.0%
MLHR	Sell	MILLER HERMAN INC	$4,211,000	-16.6%	140,880	-13.8%	0.00%	0.0%
EGOV	Sell	NIC INC	$6,481,000	+21.5%	295,398	-0.2%	0.00%	0.0%
MATW	Buy	MATTHEWS INTL CORPcl a	$5,788,000	+22.2%	104,012	+13.0%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$5,920,000	+6.1%	123,047	-5.1%	0.00%	0.0%
MXL	Sell	MAXLINEAR INCcl a	$5,997,000	-15.4%	333,559	-12.9%	0.00%	-33.3%
NCR	Sell	NCR CORP NEW	$5,786,000	-29.9%	208,340	-24.4%	0.00%	-33.3%
RSTI	Buy	ROFIN SINAR TECHNOLOGIES INC	$4,567,000	+0.5%	142,984	+1.4%	0.00%	0.0%
NBTB	Buy	NBT BANCORP INC	$6,800,000	+21.5%	237,539	+14.4%	0.00%	0.0%
BHE	Buy	BENCHMARK ELECTRS INC	$4,520,000	-8.1%	213,728	+0.2%	0.00%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$6,770,000	-52.3%	445,068	-59.3%	0.00%	-66.7%
ROG	Buy	ROGERS CORP	$6,055,000	+2.7%	99,085	+0.6%	0.00%	0.0%
MED	Buy	MEDIFAST INC	$4,447,000	+85.8%	133,659	+68.6%	0.00%	+100.0%
RYI	Buy	RYERSON HLDG CORP	$4,944,000	+709.2%	282,477	+156.9%	0.00%	–
		MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$5,430,000	+4.5%	4,950,000	0.0%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$4,147,000	+11.9%	29,479	-6.2%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$5,449,000	+2.2%	588,414	-3.1%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$5,369,000	+9.6%	99,566	-7.1%	0.00%	0.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$5,803,000	+11.7%	297,600	+18.1%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$4,305,000	-12.5%	217,112	-18.5%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$5,420,000	-39.3%	339,809	-30.0%	0.00%	-50.0%
MEI	Sell	METHODE ELECTRS INC	$6,095,000	+14.6%	178,060	-2.1%	0.00%	0.0%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN	$5,050,000	+4.4%	205,017	+1.4%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$4,767,000	+38.9%	359,532	+24.6%	0.00%	+100.0%
		MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$4,209,000	+5.8%	2,000,000	0.0%	0.00%	0.0%
MOH	Buy	MOLINA HEALTHCARE INC	$4,212,000	-21.2%	84,410	+1.8%	0.00%	0.0%
	New	MICRON TECHNOLOGY INCnote 2.125% 2/1	$5,788,000	–	4,000,000	+100.0%	0.00%	–
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$5,115,000	-17.0%	413,821	-16.2%	0.00%	-33.3%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC	$6,660,000	+63.4%	315,051	+42.9%	0.00%	0.0%
HTD	Sell	HANCOCK JOHN TAX-ADV DIV INC	$3,796,000	-1.7%	152,333	-10.0%	0.00%	-50.0%
AIR	Sell	AAR CORP	$3,763,000	-5.4%	161,225	-5.7%	0.00%	-50.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$2,395,000	-87.7%	100,117	-88.0%	0.00%	-87.5%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$1,455,000	+0.8%	374,043	+16.6%	0.00%	0.0%
AVX	Sell	AVX CORP NEW	$1,814,000	-2.1%	133,542	-9.4%	0.00%	0.0%
AZZ	Sell	AZZ INC	$2,310,000	-8.7%	38,510	-13.9%	0.00%	0.0%
AAN	Sell	AARONS INC	$2,562,000	-31.5%	117,021	-21.5%	0.00%	-50.0%
ABAX	Sell	ABAXIS INC	$2,911,000	-4.6%	61,624	-8.3%	0.00%	0.0%
ACETQ	Sell	ACETO CORP	$2,325,000	-23.0%	106,191	-17.1%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$1,699,000	-59.1%	87,107	-56.3%	0.00%	-50.0%
ADPTQ	Buy	ADEPTUS HEALTH INCcl a	$1,845,000	0.0%	35,705	+7.5%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$2,542,000	+5.4%	139,052	-5.5%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$1,368,000	-22.9%	49,207	-21.5%	0.00%	0.0%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$3,393,000	-9.1%	261,840	+7.9%	0.00%	-50.0%
ALG	Buy	ALAMO GROUP INC	$1,640,000	+183.7%	24,867	+139.8%	0.00%	–
AMRI	Sell	ALBANY MOLECULAR RESH INC	$1,700,000	-19.4%	126,459	-8.4%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,642,000	-71.6%	17,437	-66.6%	0.00%	-75.0%
AFAM	Sell	ALMOST FAMILY INC	$1,745,000	-3.3%	40,944	-15.5%	0.00%	0.0%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$2,027,000	-35.6%	200,896	-16.1%	0.00%	0.0%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$3,596,000	-23.2%	654,945	-21.8%	0.00%	-50.0%
AOD	Buy	ALPINE TOTAL DYNAMIC DIVID F	$3,222,000	-0.7%	443,795	+2.6%	0.00%	0.0%
UHAL	Sell	AMERCO	$2,784,000	-89.4%	7,434	-89.9%	0.00%	-90.9%
AMRC	Sell	AMERESCO INCcl a	$2,658,000	-17.4%	608,098	-9.9%	0.00%	0.0%
ANAT	Buy	AMERICAN NATL INS CO	$1,920,000	-1.6%	16,973	+0.5%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,898,000	-26.0%	330,077	-24.2%	0.00%	0.0%
ANGO	Buy	ANGIODYNAMICS INC	$1,657,000	+21.6%	115,329	+4.0%	0.00%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC	$2,877,000	+52.8%	53,636	+27.4%	0.00%	0.0%
AR	Buy	ANTERO RES CORP	$3,127,000	+11.5%	120,369	+6.8%	0.00%	0.0%
APOL	Sell	APOLLO ED GROUP INCcl a	$1,515,000	-25.0%	166,135	-32.4%	0.00%	0.0%
ARI	Buy	APOLLO COML REAL EST FIN INC	$2,462,000	+33.4%	153,219	+35.3%	0.00%	0.0%
AGTC	Sell	APPLIED GENETIC TECHNOL CORP	$1,849,000	-11.4%	130,836	-12.4%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$1,488,000	-76.9%	91,538	-69.3%	0.00%	-66.7%
ARDC	Buy	ARES DYNAMIC CR ALLOCATION F	$1,534,000	+31.8%	111,533	+28.2%	0.00%	–
ARMH	Buy	ARM HLDGS PLCsponsored adr	$2,693,000	+24.3%	59,170	+19.3%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,604,000	-20.2%	40,964	-1.4%	0.00%	0.0%
ARTNA	New	ARTESIAN RESOURCES CORPcl a	$1,613,000	–	47,566	+100.0%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$4,040,000	-11.5%	145,948	-1.4%	0.00%	-50.0%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$4,054,000	-5.9%	76,884	+6.8%	0.00%	-50.0%
ASB	Buy	ASSOCIATED BANC CORP	$3,667,000	-0.7%	213,806	+3.9%	0.00%	-50.0%
ASTE	Sell	ASTEC INDS INC	$1,438,000	+7.0%	25,602	-11.1%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$3,418,000	-91.4%	113,237	-92.0%	0.00%	-93.8%
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$2,480,000	+18.3%	110,197	+0.0%	0.00%	0.0%
ATHN	Buy	ATHENAHEALTH INC	$2,527,000	+67.5%	18,315	+68.4%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$2,767,000	-57.6%	66,782	-56.8%	0.00%	-66.7%
ATRI	Buy	ATRION CORP	$2,503,000	+56.0%	5,851	+44.1%	0.00%	0.0%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$2,352,000	-26.2%	116,945	+2.5%	0.00%	0.0%
ALV	Buy	AUTOLIV INC	$2,920,000	-8.5%	27,182	+0.9%	0.00%	0.0%
AGR	Buy	AVANGRID INC	$3,037,000	+235.2%	65,925	+191.9%	0.00%	–
ACP	Sell	AVENUE INCOME CR STRATEGIES	$1,857,000	+3.4%	154,974	-5.4%	0.00%	0.0%
AXLL	Buy	AXIALL CORP	$2,692,000	+85.0%	82,562	+23.8%	0.00%	0.0%
BGH	Sell	BABSON CAP GLB SHT DURHGH YL	$3,742,000	-5.5%	209,560	-11.7%	0.00%	-50.0%
BCPC	Buy	BALCHEM CORP	$3,125,000	+72.9%	52,388	+79.8%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC	$3,781,000	+4.8%	166,627	-1.6%	0.00%	0.0%
BANC	Buy	BANC OF CALIFORNIA INC	$1,627,000	+5.6%	89,893	+2.2%	0.00%	0.0%
BKMU	Buy	BANK MUTUAL CORP NEW	$3,919,000	+32.5%	510,307	+30.6%	0.00%	0.0%
RATE	Sell	BANKRATE INC DEL	$3,051,000	-18.8%	407,922	-0.4%	0.00%	-50.0%
BKS	Buy	BARNES & NOBLE INC	$3,154,000	-7.6%	277,892	+0.6%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC	$1,467,000	-1.2%	144,500	-4.6%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$2,770,000	-51.4%	83,654	-48.6%	0.00%	-50.0%
BTEGF	Buy	BAYTEX ENERGY CORP	$3,064,000	+60.5%	528,920	+10.0%	0.00%	0.0%
BBCN	Sell	BBCN BANCORP INC	$2,397,000	-13.3%	160,665	-11.7%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,182,000	+10.2%	47,995	-0.6%	0.00%	0.0%
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO	$2,053,000	+33.2%	51,435	+16.3%	0.00%	0.0%
BITA	Buy	BITAUTO HLDGS LTDsponsored ads	$1,473,000	+14.8%	54,648	+5.6%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP DEL	$2,787,000	-7.8%	213,123	-5.0%	0.00%	0.0%
BKFS	Buy	BLACK KNIGHT FINL SVCS INCcl a	$3,039,000	+25.9%	80,817	+3.9%	0.00%	0.0%
BSM	Sell	BLACK STONE MINERALS L P	$1,847,000	+4.8%	119,136	-5.3%	0.00%	0.0%
BB	Buy	BLACKBERRY LTD	$3,357,000	-14.5%	500,424	+3.1%	0.00%	-50.0%
BKT	Buy	BLACKROCK INCOME TR INC	$3,519,000	+2.7%	530,779	+2.8%	0.00%	0.0%
BFY	Buy	BLACKROCK NY MUN INCOME TR I	$1,765,000	+21.2%	101,989	+10.2%	0.00%	0.0%
BSE	Buy	BLACKROCK NY MUNI INC QLTY T	$2,094,000	+45.2%	138,940	+35.4%	0.00%	0.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$1,418,000	+4.5%	39,815	+4.1%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$1,727,000	-21.0%	221,927	-4.5%	0.00%	0.0%
MHN	Buy	BLACKROCK MUNIHLDGS NY QLTY	$2,000,000	+38.3%	130,352	+35.5%	0.00%	0.0%
MYN	Buy	BLACKROCK MUNIYIELD NY QLTY	$2,003,000	+40.1%	139,517	+36.0%	0.00%	0.0%
MNE	Buy	BLACKROCK MUNI N Y INTER DUR	$2,052,000	+44.4%	128,477	+35.4%	0.00%	0.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$3,083,000	+5.5%	111,439	+2.5%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$2,815,000	+97.4%	271,733	-1.7%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$2,368,000	+12.7%	77,476	-1.0%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,642,000	-17.7%	77,521	-7.1%	0.00%	0.0%
BRSWQ	Buy	BRISTOW GROUP INC	$2,784,000	-37.2%	244,044	+4.1%	0.00%	-50.0%
HHY	Buy	BROOKFIELD HIGH INCOME FD IN	$1,666,000	+6.3%	231,007	+3.5%	0.00%	0.0%
BOI	Buy	BROOKFIELD MTG OPP INC FD IN	$3,584,000	+1.6%	240,993	+0.1%	0.00%	0.0%
HTR	Sell	BROOKFIELD TOTAL RETURN FD I	$3,431,000	-42.3%	152,367	-37.9%	0.00%	-50.0%
BKE	Buy	BUCKLE INC	$3,591,000	-12.8%	138,190	+13.6%	0.00%	-50.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,397,000	-63.4%	124,190	-63.3%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$1,706,000	-5.5%	163,916	-8.4%	0.00%	0.0%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$2,314,000	+19.8%	281,200	+13.7%	0.00%	0.0%
CDK	Buy	CDK GLOBAL INC	$2,498,000	+74.3%	45,028	+46.3%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$1,505,000	-18.7%	47,893	-16.7%	0.00%	0.0%
CST	Buy	CST BRANDS INC	$2,255,000	+30.2%	52,340	+15.7%	0.00%	0.0%
CTS	Sell	CTS CORP	$2,719,000	-9.9%	151,730	-20.9%	0.00%	0.0%
CVRR	Buy	CVR REFNG LP	$1,411,000	-20.3%	182,056	+24.3%	0.00%	0.0%
CAB	Buy	CABELAS INC	$2,911,000	+79.4%	58,147	+74.4%	0.00%	0.0%
CABO	Buy	CABLE ONE INC	$2,306,000	+38.2%	4,510	+18.2%	0.00%	0.0%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$1,828,000	-0.1%	186,011	-3.5%	0.00%	0.0%
CAMP	Sell	CALAMP CORP	$2,884,000	-27.7%	194,731	-12.4%	0.00%	-50.0%
CAL	Buy	CALERES INC	$2,448,000	-7.3%	101,098	+8.3%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$1,368,000	-49.7%	133,943	-55.0%	0.00%	0.0%
CRRTQ	Buy	CARBO CERAMICS INC	$1,891,000	+12.2%	144,341	+21.5%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$2,445,000	+18.2%	410,848	-9.8%	0.00%	0.0%
CTRE	Sell	CARETRUST REIT INC	$1,427,000	+6.7%	103,548	-1.7%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$3,295,000	-85.9%	25,052	-87.9%	0.00%	-90.0%
CSH	Sell	CASH AMER INTL INC	$3,368,000	-20.2%	79,034	-27.6%	0.00%	-50.0%
CATO	Sell	CATO CORP NEWcl a	$2,220,000	-18.1%	58,859	-16.3%	0.00%	0.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$3,339,000	-32.1%	57,742	-30.2%	0.00%	-50.0%
CEN	Buy	CENTER COAST MLP & INFRSTR F	$1,670,000	+36.9%	142,257	+19.9%	0.00%	–
CSFL	Sell	CENTERSTATE BANKS INC	$2,133,000	-9.0%	135,478	-14.0%	0.00%	0.0%
CENT	Buy	CENTRAL GARDEN & PET CO	$1,596,000	+81.2%	69,904	+29.6%	0.00%	–
CEVA	Sell	CEVA INC	$2,342,000	+19.1%	86,192	-1.4%	0.00%	0.0%
CHFN	Sell	CHARTER FINL CORP MD	$1,696,000	-3.4%	127,678	-1.8%	0.00%	0.0%
CHMT	Buy	CHEMTURA CORP	$3,907,000	+10.5%	148,107	+10.6%	0.00%	0.0%
		CHENIERE ENERGY INCnote 4.250% 3/1	$3,390,000	+8.4%	6,000,000	0.0%	0.00%	0.0%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$3,750,000	-13.4%	5,000,000	-13.4%	0.00%	-50.0%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$2,770,000	-16.8%	119,130	-5.3%	0.00%	0.0%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V	$3,008,000	+1.3%	86,853	+7.0%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$3,580,000	-32.5%	334,238	-16.3%	0.00%	-50.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$3,157,000	-12.7%	293,437	-0.3%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD	$1,896,000	-22.5%	42,127	-9.6%	0.00%	0.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$2,110,000	-24.6%	202,648	-4.6%	0.00%	0.0%
HTHT	Buy	CHINA LODGING GROUP LTDsponsored adr	$2,467,000	+9.7%	67,711	+15.1%	0.00%	0.0%
CHH	Buy	CHOICE HOTELS INTL INC	$1,946,000	+49.0%	40,867	+69.1%	0.00%	0.0%
CHT	Buy	CHUNGHWA TELECOM CO LTDspon adr new11	$2,885,000	+8.0%	79,475	+0.4%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,496,000	-77.6%	11,841	-73.8%	0.00%	-66.7%
CIR	Sell	CIRCOR INTL INC	$2,141,000	+9.2%	37,566	-11.1%	0.00%	0.0%
CLC	Buy	CLARCOR INC	$3,365,000	+7.7%	55,319	+2.3%	0.00%	0.0%
CBA	Buy	CLEARBRIDGE AMERN ENERG MLP	$1,730,000	+27.7%	200,021	+3.2%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$3,941,000	+34.5%	60,293	-0.2%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$2,732,000	-1.2%	1,325,836	-6.5%	0.00%	0.0%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$2,848,000	+16.6%	305,215	+19.7%	0.00%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$1,470,000	-30.4%	71,575	-35.9%	0.00%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$1,416,000	-29.5%	66,096	-34.8%	0.00%	0.0%
INB	Buy	COHEN & STEERS GLOBAL INC BL	$1,887,000	+30.0%	216,430	+31.0%	0.00%	0.0%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$3,668,000	-12.3%	136,657	-17.4%	0.00%	-50.0%
COHU	Sell	COHU INC	$1,553,000	-11.0%	143,126	-2.5%	0.00%	0.0%
CLNY	Sell	COLONY CAP INCcl a	$1,895,000	-13.2%	123,432	-5.2%	0.00%	0.0%
STK	Buy	COLUMBIA SELIGM PREM TECH GR	$3,911,000	-0.3%	235,915	+8.3%	0.00%	-50.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$1,606,000	-57.5%	727,147	-56.5%	0.00%	-50.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$2,952,000	-20.8%	177,915	-25.3%	0.00%	-50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,392,000	-61.5%	34,860	-49.8%	0.00%	0.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS C	$2,039,000	-27.2%	158,862	+32.6%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$3,422,000	-0.6%	60,883	-20.2%	0.00%	0.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$1,904,000	+1.5%	155,576	-2.2%	0.00%	0.0%
CBPX	Buy	CONTINENTAL BLDG PRODS INC	$2,343,000	+417.2%	105,377	+331.6%	0.00%	–
		CONVERGYS CORPsdcv 5.750% 9/1	$1,708,000	-8.2%	750,000	0.0%	0.00%	0.0%
CPS	Buy	COOPER STD HLDGS INC	$3,332,000	+34.6%	42,171	+22.4%	0.00%	0.0%
CLGX	Buy	CORELOGIC INC	$3,044,000	+28.7%	79,125	+16.1%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,749,000	-16.6%	40,511	-23.8%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORP	$1,440,000	-3.0%	87,549	-0.6%	0.00%	0.0%
CIK	Buy	CREDIT SUISSE ASSET MGMT INC	$1,553,000	+6.1%	530,069	+3.9%	0.00%	0.0%
DHY	Buy	CREDIT SUISSE HIGH YLD BND Fsh ben int	$1,708,000	+10.5%	708,784	+3.2%	0.00%	0.0%
CROX	Sell	CROCS INC	$2,542,000	+10.7%	225,343	-5.6%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,520,000	-16.9%	109,215	-30.6%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$2,271,000	-0.2%	44,811	-2.3%	0.00%	0.0%
CSI	Buy	CUTWATER SELECT INCOME FD	$2,179,000	+20.5%	109,902	+16.2%	0.00%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$3,737,000	-67.2%	354,183	-73.0%	0.00%	-80.0%
DHX	Sell	DHI GROUP INC	$3,115,000	-25.7%	499,965	-3.7%	0.00%	-50.0%
DSPG	Sell	DSP GROUP INC	$1,823,000	+12.7%	171,797	-3.2%	0.00%	0.0%
DTSI	Buy	DTS INC	$2,031,000	+24.0%	76,803	+2.1%	0.00%	0.0%
DQ	Buy	DAQO NEW ENERGY CORPspnsrd adr new	$3,378,000	+332.5%	149,678	+256.7%	0.00%	–
DECK	Sell	DECKERS OUTDOOR CORP	$2,085,000	-11.4%	36,239	-7.7%	0.00%	0.0%
DK	Buy	DELEK US HLDGS INC	$2,940,000	+10.2%	222,531	+27.1%	0.00%	0.0%
DEL	Buy	DELTIC TIMBER CORP	$4,075,000	+30.4%	60,710	+16.9%	0.00%	0.0%
DWRE	Sell	DEMANDWARE INC	$2,058,000	+66.8%	27,479	-13.0%	0.00%	0.0%
DHG	Buy	DEUTSCHE HIGH INCOME OPPORT	$1,878,000	+31.4%	138,064	+28.8%	0.00%	0.0%
KMM	Buy	DEUTSCHE MULTI-MKT INCOME TR	$2,775,000	+11.0%	340,537	+8.0%	0.00%	0.0%
DRII	Sell	DIAMOND RESORTS INTL INC	$2,525,000	+19.7%	84,259	-2.9%	0.00%	0.0%
DGII	Buy	DIGI INTL INC	$2,063,000	+20.4%	192,316	+5.9%	0.00%	0.0%
DDS	Buy	DILLARDS INCcl a	$2,645,000	-27.8%	43,641	+1.1%	0.00%	0.0%
DIOD	Buy	DIODES INC	$3,537,000	-5.4%	188,216	+1.2%	0.00%	-50.0%
DPLO	Buy	DIPLOMAT PHARMACY INC	$3,849,000	+33.9%	109,965	+4.9%	0.00%	0.0%
DLB	Buy	DOLBY LABORATORIES INC	$3,861,000	+114.3%	80,692	+94.6%	0.00%	0.0%
DCI	Buy	DONALDSON INC	$3,185,000	+8.3%	92,704	+0.6%	0.00%	0.0%
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$1,866,000	+5.6%	69,667	+4.9%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,730,000	+11.8%	67,231	-0.5%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$1,544,000	-52.2%	37,773	-70.8%	0.00%	0.0%
DHF	Buy	DREYFUS HIGH YIELD STRATEGIEsh ben int	$1,694,000	+9.9%	510,207	+3.5%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL	$1,467,000	+19.4%	74,115	-8.1%	0.00%	–
DUC	Buy	DUFF & PHELPS UTIL CORP BD T	$2,085,000	+5.8%	214,232	+4.6%	0.00%	0.0%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$1,830,000	-40.6%	106,641	-45.0%	0.00%	0.0%
DX	Buy	DYNEX CAP INC	$1,446,000	+5.5%	208,361	+1.1%	0.00%	0.0%
DYN	Buy	DYNEGY INC NEW DEL	$3,305,000	+42.9%	191,691	+19.1%	0.00%	0.0%
DYNPRA	Sell	DYNEGY INC NEW DELpfd conv ser a	$3,905,000	-40.3%	62,000	-49.2%	0.00%	-66.7%
EPIQ	Buy	EPIQ SYS INC	$2,257,000	-1.9%	154,578	+0.9%	0.00%	0.0%
EGBN	Buy	EAGLE BANCORP INC MD	$2,422,000	+6.4%	50,340	+6.2%	0.00%	0.0%
KODK	Sell	EASTMAN KODAK CO	$1,470,000	+42.2%	91,408	-4.1%	0.00%	–
EVY	Buy	EATON VANCE NY MUNI INCOME Tsh ben int	$1,430,000	+63.6%	96,350	+58.2%	0.00%	–
ENX	Buy	EATON VANCE NEW YORK MUN BD	$2,091,000	+45.8%	144,211	+35.1%	0.00%	0.0%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$3,267,000	-3.9%	162,315	-8.4%	0.00%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$3,590,000	-25.9%	249,451	-25.6%	0.00%	-50.0%
EVG	Buy	EATON VANCE SH TM DR DIVR IN	$3,324,000	+18.9%	246,232	+17.5%	0.00%	0.0%
ETB	Buy	EATON VANCE TAX MNGED BUY WR	$2,053,000	+10.9%	126,006	+10.4%	0.00%	0.0%
EXD	Buy	EATON VANCE TAX-ADV BD & OPT	$1,546,000	+25.9%	126,656	+26.8%	0.00%	–
SATS	Buy	ECHOSTAR CORPcl a	$1,820,000	+95.5%	45,835	+117.9%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$1,688,000	–	176,600	+100.0%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,764,000	-12.6%	20,903	-16.6%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$2,950,000	-62.9%	63,920	-66.5%	0.00%	-66.7%
PERY	Sell	ELLIS PERRY INTL INC	$1,497,000	-4.5%	74,403	-12.5%	0.00%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO	$1,402,000	-22.2%	41,258	-24.3%	0.00%	0.0%
EIG	Buy	EMPLOYERS HOLDINGS INC	$3,251,000	+8.9%	112,042	+5.6%	0.00%	0.0%
EGL	Buy	ENGILITY HLDGS INC NEW	$2,037,000	+30.3%	96,435	+15.8%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$2,415,000	-30.2%	54,419	-9.3%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$1,634,000	-22.9%	58,602	-25.2%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$2,345,000	-54.2%	28,662	-54.9%	0.00%	-50.0%
EQC	Buy	EQUITY COMWLTH	$2,367,000	+13.0%	81,276	+9.6%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,742,000	-54.9%	176,229	-22.9%	0.00%	-50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$2,829,000	-0.9%	85,635	-4.5%	0.00%	0.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$3,697,000	-89.4%	83,668	-87.5%	0.00%	-92.9%
EVER	Buy	EVERBANK FINL CORP	$1,481,000	-0.6%	99,655	+0.9%	0.00%	0.0%
EXAR	Buy	EXAR CORP	$1,731,000	+40.8%	215,009	+0.6%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$2,580,000	+1.1%	761,033	-7.3%	0.00%	0.0%
EXTN	Buy	EXTERRAN CORP	$1,725,000	-12.9%	134,229	+4.9%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$3,831,000	+138.0%	506,801	-6.5%	0.00%	0.0%
FFG	Sell	FBL FINL GROUP INCcl a	$3,518,000	-2.5%	57,982	-1.1%	0.00%	0.0%
FEIC	Buy	FEI CO	$2,261,000	+63.6%	21,153	+36.3%	0.00%	0.0%
FNB	Buy	FNB CORP PA	$3,085,000	+1.6%	245,975	+5.4%	0.00%	0.0%
		FXCM INCnote 2.250% 6/1	$3,522,000	-41.8%	10,081,000	0.0%	0.00%	-50.0%
FTDCQ	Sell	FTD COS INC	$1,422,000	-11.5%	56,988	-6.8%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$1,932,000	-6.3%	131,595	-5.1%	0.00%	0.0%
FARM	Sell	FARMER BROS CO	$2,613,000	+5.7%	81,504	-8.1%	0.00%	0.0%
FARO	Buy	FARO TECHNOLOGIES INC	$2,647,000	+5.7%	78,238	+0.6%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,442,000	-36.5%	111,934	-34.6%	0.00%	0.0%
FOE	Sell	FERRO CORP	$1,401,000	-30.7%	104,687	-38.6%	0.00%	0.0%
FNFV	Buy	FIDELITY NATIONAL FINANCIAL	$4,074,000	+131.6%	355,183	+119.0%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$1,897,000	-24.1%	391,192	-21.4%	0.00%	0.0%
FNGN	Sell	FINANCIAL ENGINES INC	$2,148,000	-22.5%	83,042	-5.8%	0.00%	0.0%
FISI	Buy	FINANCIAL INSTNS INC	$1,371,000	+2.4%	52,576	+14.1%	0.00%	0.0%
FINL	Sell	FINISH LINE INCcl a	$2,714,000	-11.1%	134,395	-7.2%	0.00%	0.0%
FAF	Buy	FIRST AMERN FINL CORP	$2,898,000	+96.3%	72,058	+86.2%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$2,366,000	+27.8%	596,105	-6.0%	0.00%	0.0%
FCFS	Buy	FIRST CASH FINL SVCS INC	$3,275,000	+21.4%	63,798	+9.0%	0.00%	0.0%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$1,469,000	+3.1%	5,672	-0.1%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$2,171,000	-8.3%	55,874	-9.4%	0.00%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$3,755,000	-2.9%	133,635	-2.8%	0.00%	-50.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,900,000	-6.3%	116,289	-11.4%	0.00%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$1,388,000	-60.5%	142,522	-60.8%	0.00%	0.0%
SRCE	Buy	1ST SOURCE CORP	$1,414,000	+70.2%	43,634	+67.2%	0.00%	–
FAM	Buy	FIRST TR ABERDEEN GLBL OPP F	$4,007,000	+14.9%	350,197	+10.1%	0.00%	0.0%
FDEU	New	FIRST TR DYNAMIC EUROPE EQT	$2,757,000	–	172,544	+100.0%	0.00%	–
FIVN	Sell	FIVE9 INC	$1,382,000	+20.5%	116,161	-10.0%	0.00%	–
FLC	Sell	FLAHERTY & CRUMRINE TOTAL RE	$3,350,000	-21.0%	152,863	-26.9%	0.00%	-50.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,399,000	-67.2%	9,780	-65.9%	0.00%	-50.0%
FSB	Buy	FRANKLIN FINL NETWORK INC	$1,433,000	+451.2%	45,706	+375.9%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$1,530,000	+5.4%	94,987	-2.5%	0.00%	0.0%
GAB	Sell	GABELLI EQUITY TR INC	$3,144,000	-4.5%	572,590	-5.6%	0.00%	0.0%
GNT	Buy	GAMCO NAT RES GOLD & INCOMEsh ben int	$1,656,000	+24.5%	216,725	+7.3%	0.00%	0.0%
		GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$1,433,000	+4.9%	2,500,000	0.0%	0.00%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$2,132,000	-17.4%	36,156	-12.2%	0.00%	0.0%
GEOS	Buy	GEOSPACE TECHNOLOGIES CORP	$1,594,000	+40.1%	97,393	+5.6%	0.00%	–
GIMO	Sell	GIGAMON INC	$1,917,000	+16.5%	51,269	-3.4%	0.00%	0.0%
GLT	Buy	GLATFELTER	$2,132,000	+0.5%	109,009	+6.5%	0.00%	0.0%
GDDY	Buy	GODADDY INCcl a	$3,769,000	+105.7%	120,848	+113.3%	0.00%	0.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$3,772,000	+7.6%	769,930	-13.5%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$1,816,000	-2.9%	90,812	-4.9%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INC	$3,337,000	-19.3%	184,697	-22.7%	0.00%	-50.0%
LOPE	Buy	GRAND CANYON ED INC	$1,532,000	+46.7%	38,378	+57.0%	0.00%	–
GB	Sell	GREATBATCH INC	$2,683,000	-15.6%	86,739	-2.8%	0.00%	0.0%
GBX	Buy	GREENBRIER COS INC	$2,461,000	+31.2%	84,485	+24.5%	0.00%	0.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,419,000	-5.5%	85,131	-12.3%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,233,000	-20.5%	45,230	-5.5%	0.00%	0.0%
GES	Sell	GUESS INC	$2,014,000	-82.1%	133,879	-77.7%	0.00%	-80.0%
GBAB	Buy	GUGGENHEIM BLD AMR BDS MANG	$3,926,000	+2.1%	167,782	+0.8%	0.00%	-50.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,485,000	+8.2%	78,045	-0.4%	0.00%	0.0%
HF	Sell	HFF INCcl a	$2,026,000	-1.3%	70,144	-6.0%	0.00%	0.0%
HSNI	Buy	HSN INC	$3,785,000	+135.1%	77,347	+151.3%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC	$2,682,000	-31.4%	193,370	-25.2%	0.00%	-50.0%
AAON	Sell	AAON INC	$1,885,000	-9.9%	68,508	-8.3%	0.00%	0.0%
JHI	Buy	HANCOCK JOHN INVS TR	$1,835,000	+5.9%	113,803	+1.4%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP	$2,358,000	+0.7%	100,362	-5.6%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,892,000	+11.8%	87,620	-0.5%	0.00%	0.0%
HQCL	Sell	HANWHA Q CELL CO LTDsponsored adr ne	$2,930,000	-7.6%	203,499	-0.9%	0.00%	0.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$2,060,000	+6.3%	62,805	+5.0%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$1,852,000	+16.4%	69,846	-3.0%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC	$1,440,000	+11.4%	124,701	-2.7%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$1,845,000	+6.5%	57,034	-3.0%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$3,449,000	-85.3%	198,365	-84.3%	0.00%	-90.0%
HL	Buy	HECLA MNG CO	$2,790,000	+91.9%	546,970	+4.6%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$3,593,000	-6.9%	103,266	-3.9%	0.00%	-50.0%
HOSSQ	Buy	HORNBECK OFFSHORE SVCS INC N	$2,899,000	-9.5%	347,652	+7.7%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$2,778,000	-30.6%	177,734	-11.4%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$1,868,000	+5.9%	16,344	-1.9%	0.00%	0.0%
HUBG	Buy	HUB GROUP INCcl a	$2,278,000	+13.8%	59,367	+21.0%	0.00%	0.0%
HBM	Buy	HUDBAY MINERALS INC	$2,355,000	+30.8%	492,692	+0.7%	0.00%	0.0%
HUN	Buy	HUNTSMAN CORP	$2,918,000	+10.4%	216,972	+9.2%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$2,357,000	-12.4%	47,968	-11.8%	0.00%	0.0%
XXIA	Buy	IXIA	$3,096,000	-17.7%	315,285	+4.4%	0.00%	-50.0%
IAG	Buy	IAMGOLD CORP	$1,508,000	+181.3%	364,415	+50.0%	0.00%	–
IDXX	Buy	IDEXX LABS INC	$3,424,000	+23.0%	36,874	+3.8%	0.00%	0.0%
KANG	Buy	IKANG HEALTHCARE GROUP INCsponsored adr	$1,658,000	-11.4%	90,403	+5.6%	0.00%	0.0%
	Sell	ILLUMINA INCnote 0.500% 6/1	$3,995,000	-69.3%	4,000,000	-66.9%	0.00%	-80.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$2,651,000	-0.7%	182,713	-0.4%	0.00%	0.0%
ING	Buy	ING GROEP N Vsponsored adr	$4,058,000	-7.3%	392,850	+7.1%	0.00%	-50.0%
NGVT	New	INGEVITY CORP	$3,679,000	–	108,061	+100.0%	0.00%	–
IPHI	Sell	INPHI CORP	$3,346,000	-60.0%	104,463	-58.4%	0.00%	-66.7%
IPHS	Sell	INNOPHOS HOLDINGS INC	$2,905,000	+31.1%	68,810	-4.0%	0.00%	0.0%
IIIN	Buy	INSTEEL INDUSTRIES INC	$1,597,000	+136.2%	55,845	+152.4%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,771,000	–	82,994	+100.0%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$3,412,000	-31.6%	96,389	-24.0%	0.00%	-50.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,734,000	+4.5%	66,455	-1.3%	0.00%	0.0%
IILG	Buy	INTERVAL LEISURE GROUP INC	$3,339,000	+110.4%	209,998	+91.1%	0.00%	0.0%
INTL	Buy	INTL FCSTONE INC	$3,087,000	+5.8%	113,109	+3.6%	0.00%	0.0%
IVC	Buy	INVACARE CORP	$1,867,000	-6.7%	153,889	+1.2%	0.00%	0.0%
VTN	Buy	INVESCO TR INVT GRADE NY MUN	$2,122,000	+42.9%	129,320	+33.7%	0.00%	0.0%
VBF	Buy	INVESCO BD FD	$1,973,000	+5.5%	104,424	+3.0%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$1,400,000	-38.5%	83,740	-18.7%	0.00%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,849,000	-30.7%	257,149	-27.2%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP	$1,443,000	-87.4%	41,121	-87.4%	0.00%	-80.0%
EWJ	Sell	ISHARESmsci japan etf	$2,835,000	-47.3%	246,513	-47.8%	0.00%	-50.0%
TIP	Sell	ISHARES TRtips bd etf	$1,642,000	+1.5%	14,071	-0.2%	0.00%	0.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,227,000	+654.0%	93,924	+651.4%	0.00%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$2,322,000	+6.4%	19,919	+5.7%	0.00%	0.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$2,367,000	+10.5%	25,484	+7.0%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,969,000	+2.7%	23,243	-1.0%	0.00%	0.0%
IVH	Buy	IVY HIGH INC OPPORTUNITIES F	$2,310,000	+9.6%	168,978	+2.1%	0.00%	0.0%
JASO	Buy	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$3,799,000	-7.9%	554,596	+15.8%	0.00%	-50.0%
JAGX		JAGUAR ANIMAL HEALTH INC	$3,633,000	+16.5%	1,974,360	0.0%	0.00%	0.0%
		JETBLUE AIRWAYS CORPdbcv 6.750%10/1	$1,784,000	-21.4%	525,000	0.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$2,833,000	+8.5%	46,279	-0.1%	0.00%	0.0%
JONE	Buy	JONES ENERGY INC	$1,622,000	+76.5%	393,850	+42.8%	0.00%	–
	Buy	J2 GLOBAL INCnote 3.250% 6/1	$3,924,000	+80.8%	3,500,000	+75.0%	0.00%	0.0%
KB	Buy	KB FINANCIAL GROUP INCsponsored adr	$1,921,000	+5.9%	67,509	+2.7%	0.00%	0.0%
KBR	Sell	KBR INC	$1,638,000	-46.5%	123,738	-37.4%	0.00%	0.0%
KCG	Sell	KCG HLDGS INCcl a	$2,034,000	+5.2%	152,906	-5.5%	0.00%	0.0%
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$2,985,000	+28.2%	198,187	+22.6%	0.00%	0.0%
KAI	Sell	KADANT INC	$1,961,000	+7.0%	38,075	-6.1%	0.00%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$2,402,000	-42.8%	184,597	-39.2%	0.00%	-50.0%
KATE	Buy	KATE SPADE & CO	$1,718,000	+2.9%	83,356	+27.4%	0.00%	0.0%
KYE	Buy	KAYNE ANDERSON ENRGY TTL RT	$3,123,000	+54.2%	286,788	+15.3%	0.00%	0.0%
KBH	Sell	KB HOME	$3,733,000	+6.2%	245,451	-0.3%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$2,502,000	-2.4%	80,754	-6.9%	0.00%	0.0%
KN	Buy	KNOWLES CORP	$1,956,000	+4.8%	143,016	+1.0%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$1,441,000	-26.9%	57,767	-16.3%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$1,693,000	+38.2%	55,103	+1.1%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$2,175,000	+0.5%	83,908	-0.2%	0.00%	0.0%
SCD	Sell	LMP CAP & INCOME FD INC	$3,189,000	-12.7%	242,888	-17.7%	0.00%	0.0%
LXU	Buy	LSB INDS INC	$1,382,000	-1.1%	114,372	+4.3%	0.00%	0.0%
LQ	Buy	LA QUINTA HLDGS INC	$1,576,000	-4.8%	138,228	+4.4%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$2,621,000	-3.7%	55,764	-6.2%	0.00%	0.0%
LDR	Sell	LANDAUER INC	$1,426,000	+21.1%	34,650	-2.7%	0.00%	–
LSTR	Buy	LANDSTAR SYS INC	$2,289,000	+7.3%	33,335	+0.9%	0.00%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$1,703,000	+249.7%	318,384	+271.2%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$2,088,000	-22.1%	257,837	-30.8%	0.00%	0.0%
BWG	Buy	LEGG MASON BW GLB INC OPP FD	$2,877,000	+5.9%	221,998	+0.9%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,358,000	+33.9%	87,608	-2.2%	0.00%	0.0%
LXK	Sell	LEXMARK INTL INCcl a	$3,255,000	-18.9%	86,235	-28.2%	0.00%	-50.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$1,641,000	+3.6%	27,342	+0.1%	0.00%	0.0%
	Buy	LIBERTY MEDIA CORPdeb 3.500% 1/1	$3,596,000	+35.7%	7,000,000	+40.0%	0.00%	0.0%
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$1,688,000	–	54,685	+100.0%	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$2,496,000	–	165,995	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$2,648,000	–	138,316	+100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,220,000	-14.5%	101,440	-13.5%	0.00%	0.0%
LPCN	Buy	LIPOCINE INC NEW	$3,270,000	-70.0%	1,075,611	+0.1%	0.00%	-75.0%
LQDT	Buy	LIQUIDITY SERVICES INC	$1,773,000	+91.5%	226,176	+26.5%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$1,624,000	+8.1%	256,088	-0.3%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,396,000	+15.7%	90,539	-1.6%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$2,820,000	+3.0%	139,399	-1.2%	0.00%	0.0%
LMOS	Buy	LUMOS NETWORKS CORP	$2,091,000	-0.3%	172,814	+5.8%	0.00%	0.0%
LUXTY	Buy	LUXOTTICA GROUP S P Asponsored adr	$4,005,000	+50.6%	81,972	+69.5%	0.00%	0.0%
LDL	Buy	LYDALL INC DEL	$2,804,000	+21.2%	72,726	+2.3%	0.00%	0.0%
MBI	Sell	MBIA INC	$2,349,000	-27.4%	343,918	-5.9%	0.00%	0.0%
MDC	Buy	M D C HLDGS INC	$2,140,000	+60.8%	87,911	+65.5%	0.00%	0.0%
MGF	Buy	MFS GOVT MKTS INCOME TRsh ben int	$1,454,000	+2.3%	268,727	+3.9%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$3,566,000	+50.6%	93,277	-4.5%	0.00%	0.0%
MPLX	Buy	MPLX LP	$2,202,000	+69.9%	65,495	+50.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$1,437,000	+8.2%	27,360	-0.4%	0.00%	0.0%
MSGN	Buy	MSG NETWORK INCcl a	$1,718,000	-2.9%	112,001	+9.4%	0.00%	0.0%
MTSC	Buy	MTS SYS CORP	$3,147,000	-20.7%	71,776	+10.1%	0.00%	-50.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C	$3,076,000	+21.7%	44,918	+20.0%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$3,636,000	+1.2%	162,913	-8.2%	0.00%	0.0%
MTRN	Buy	MATERION CORP	$1,365,000	+29.8%	55,146	+38.8%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$1,947,000	-10.1%	118,051	-3.5%	0.00%	0.0%
MATX	Sell	MATSON INC	$1,986,000	-32.4%	61,501	-15.9%	0.00%	0.0%
MMS	Sell	MAXIMUS INC	$1,805,000	-30.8%	32,607	-34.2%	0.00%	0.0%
MDR	Sell	MCDERMOTT INTL INC	$3,962,000	+2.9%	802,180	-14.8%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$1,414,000	+14.5%	46,198	-6.2%	0.00%	0.0%
MEG	Buy	MEDIA GEN INC NEW	$3,462,000	+228.5%	201,415	+211.6%	0.00%	–
	Sell	MEDICINES COnote 2.500% 1/1	$2,356,000	-86.1%	2,000,000	-86.7%	0.00%	-85.7%
MEET	Buy	MEETME INC	$1,626,000	+135.3%	305,098	+25.5%	0.00%	–
MERC	Sell	MERCER INTL INC	$1,636,000	-44.7%	205,086	-34.5%	0.00%	0.0%
MRCY	Sell	MERCURY SYS INC	$2,201,000	-54.1%	88,547	-62.5%	0.00%	-50.0%
EBSB	Buy	MERIDIAN BANCORP INC MD	$1,378,000	+10.6%	93,216	+4.1%	0.00%	0.0%
MTH	Sell	MERITAGE HOMES CORP	$2,870,000	-10.8%	76,452	-13.4%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$2,650,000	-86.9%	22,996	-87.8%	0.00%	-87.5%
MDXG	Buy	MIMEDX GROUP INC	$2,253,000	-3.5%	282,353	+5.7%	0.00%	0.0%
MG	Buy	MISTRAS GROUP INC	$1,697,000	+61.3%	71,086	+67.3%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$1,997,000	-30.1%	450,733	-27.6%	0.00%	0.0%
MWW	Buy	MONSTER WORLDWIDE INC	$2,520,000	-18.7%	1,054,429	+10.9%	0.00%	0.0%
MOV	Buy	MOVADO GROUP INC	$2,048,000	-15.9%	94,491	+6.8%	0.00%	0.0%
MUSA	Buy	MURPHY USA INC	$3,018,000	+34.3%	40,688	+11.2%	0.00%	0.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$1,571,000	+153.4%	81,341	-1.3%	0.00%	–
DCMYY	Sell	NTT DOCOMO INCspons adr	$1,867,000	+15.7%	69,107	-2.5%	0.00%	0.0%
NANO	Buy	NANOMETRICS INC	$2,260,000	+32.3%	108,688	+0.8%	0.00%	0.0%
NCMI	Buy	NATIONAL CINEMEDIA INC	$3,744,000	+8.9%	241,838	+7.0%	0.00%	0.0%
NGG	Buy	NATIONAL GRID PLCspon adr new	$1,876,000	+27.7%	25,246	+22.7%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$3,602,000	-43.9%	95,293	-43.0%	0.00%	-66.7%
NNI	Sell	NELNET INCcl a	$4,022,000	-13.2%	115,757	-1.6%	0.00%	-50.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$1,791,000	+5.4%	179,271	-2.9%	0.00%	0.0%
NBW	Buy	NEUBERGER BERMAN CA INT MUN	$4,054,000	+13.9%	249,329	+14.7%	0.00%	0.0%
NBO	Buy	NEUBERGER BERMAN NY INT MUN	$1,932,000	+38.7%	132,660	+37.4%	0.00%	0.0%
NSR	Sell	NEUSTAR INCcl a	$3,567,000	-63.2%	151,687	-61.5%	0.00%	-75.0%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$3,419,000	-20.7%	312,312	-23.2%	0.00%	-50.0%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$1,781,000	+2.2%	210,571	-15.9%	0.00%	0.0%
	New	NEVRO CORPnote 1.750% 6/0	$3,148,000	–	3,000,000	+100.0%	0.00%	–
NEWM	Buy	NEW MEDIA INVT GROUP INC	$3,186,000	+319.2%	176,317	+286.1%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC	$1,497,000	+28.4%	245,486	-0.3%	0.00%	–
NYT	Buy	NEW YORK TIMES COcl a	$3,533,000	+5.1%	292,016	+8.3%	0.00%	0.0%
NR	Buy	NEWPARK RES INC	$3,338,000	+44.9%	576,573	+8.1%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$3,026,000	-6.3%	259,295	+6.3%	0.00%	0.0%
NOG	Buy	NORTHERN OIL & GAS INC NEV	$2,118,000	+19.7%	458,348	+3.3%	0.00%	0.0%
NSAM	Buy	NORTHSTAR ASSET MGMT GROUP I	$2,264,000	-2.7%	221,764	+8.2%	0.00%	0.0%
NRK	Buy	NUVEEN NY AMT FREE MUN INCOM	$2,061,000	+44.8%	144,506	+36.5%	0.00%	0.0%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN F	$3,968,000	+2.2%	253,712	-3.5%	0.00%	-50.0%
NAN	Buy	NUVEEN NY DIVID ADVNTG MUN F	$2,691,000	+24.4%	171,759	+17.0%	0.00%	0.0%
NSL	Sell	NUVEEN SR INCOME FD	$3,493,000	+2.0%	578,334	-0.3%	0.00%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$2,667,000	+8.4%	105,179	-10.8%	0.00%	0.0%
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME	$2,226,000	-0.3%	190,769	-6.2%	0.00%	0.0%
JDD	Sell	NUVEEN DIVERSIFIED DIV INCM	$2,163,000	+5.2%	184,890	-1.7%	0.00%	0.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$3,447,000	+4.7%	287,262	-5.4%	0.00%	0.0%
JRI	Buy	NUVEEN REAL ASSET INC & GROW	$2,354,000	+19.7%	139,314	+8.8%	0.00%	0.0%
JGH	Buy	NUVEEN GLOBAL HIGH INCOME FD	$4,079,000	+7.5%	283,492	+3.6%	0.00%	-50.0%
JHA	New	NUVEEN HGH INC DEC18 TRGT TR	$1,567,000	–	151,080	+100.0%	0.00%	–
OFG	Sell	OFG BANCORP	$1,528,000	+5.0%	184,204	-11.5%	0.00%	0.0%
OLN	Buy	OLIN CORP	$4,036,000	+78.7%	162,486	+25.0%	0.00%	0.0%
ZEUS	Buy	OLYMPIC STEEL INC	$2,854,000	+127.2%	104,503	+44.1%	0.00%	0.0%
OMCL	Buy	OMNICELL INC	$3,820,000	+23.9%	111,593	+0.8%	0.00%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$1,964,000	-62.3%	53,154	-62.3%	0.00%	-50.0%
		ON SEMICONDUCTOR CORPnote 2.625%12/1	$3,864,000	-3.9%	3,720,000	0.0%	0.00%	-50.0%
OMF	Buy	ONEMAIN HLDGS INC	$1,545,000	-15.8%	67,711	+1.2%	0.00%	0.0%
IX	Sell	ORIX CORPsponsored adr	$3,489,000	-56.1%	54,594	-50.9%	0.00%	-66.7%
OTTR	Sell	OTTER TAIL CORP	$1,426,000	+11.0%	42,576	-1.9%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$1,609,000	-19.5%	28,417	-4.4%	0.00%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$3,231,000	-57.6%	135,871	-40.8%	0.00%	-66.7%
PHH	Buy	PHH CORP	$1,575,000	+10.5%	118,233	+4.0%	0.00%	0.0%
PKX	Sell	POSCOsponsored adr	$2,506,000	-6.9%	56,332	-1.0%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,435,000	-6.2%	82,249	-4.0%	0.00%	0.0%
PAM	Buy	PAMPA ENERGIA S Aspons adr lvl i	$3,457,000	+86.3%	126,435	+46.0%	0.00%	0.0%
PARR	Buy	PAR PACIFIC HOLDINGS INC	$1,833,000	+47.5%	119,483	+80.3%	0.00%	0.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$1,667,000	-9.3%	114,696	-0.1%	0.00%	0.0%
PRK	Buy	PARK NATL CORP	$2,991,000	+2.5%	32,593	+0.5%	0.00%	0.0%
PATK	Buy	PATRICK INDS INC	$3,266,000	+507.1%	54,171	+356.9%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$2,363,000	-21.7%	54,695	-40.6%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$3,350,000	-4.0%	156,159	-2.2%	0.00%	0.0%
PRFT	Buy	PERFICIENT INC	$3,843,000	+12.2%	189,221	+20.0%	0.00%	0.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$2,470,000	+17.9%	40,188	-2.5%	0.00%	0.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$3,724,000	+26.5%	640,952	-1.4%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,065,000	+20.8%	428,103	-1.5%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP	$3,600,000	-18.8%	146,001	-27.1%	0.00%	-50.0%
PLAB	Buy	PHOTRONICS INC	$2,166,000	-0.7%	243,154	+16.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$1,538,000	-30.0%	299,157	-4.6%	0.00%	0.0%
PCQ	Sell	PIMCO CA MUNICIPAL INCOME FD	$1,694,000	-36.4%	100,079	-38.1%	0.00%	0.0%
PNF	Buy	PIMCO NY MUNICIPAL INCOME FD	$1,808,000	+22.9%	127,864	+10.1%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE INCOME STRAT	$3,290,000	-1.7%	214,154	-12.0%	0.00%	0.0%
RCS	Buy	PIMCO STRATEGIC INCOME FD IN	$1,893,000	+12.5%	197,009	+7.2%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$3,207,000	-0.6%	312,258	-7.4%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,487,000	-0.1%	15,356	-4.1%	0.00%	0.0%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$2,737,000	+5.4%	99,280	-0.5%	0.00%	0.0%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$2,893,000	-88.7%	151,233	-89.7%	0.00%	-90.0%
HNW	Buy	PIONEER DIV HIGH INCOME TRUS	$2,872,000	+24.3%	182,954	+21.7%	0.00%	0.0%
PHT	Buy	PIONEER HIGH INCOME TR	$3,005,000	+13.9%	297,845	+13.4%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$2,178,000	-28.3%	57,756	-5.8%	0.00%	0.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$2,151,000	-16.2%	242,262	-18.9%	0.00%	0.0%
PLUG	Buy	PLUG POWER INC	$3,764,000	+17.9%	2,023,608	+29.9%	0.00%	0.0%
BPOP	Buy	POPULAR INC	$2,403,000	+20.5%	82,024	+17.7%	0.00%	0.0%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$3,479,000	+67.8%	147,398	+45.0%	0.00%	0.0%
PCH	Buy	POTLATCH CORP NEW	$1,468,000	+12.8%	43,040	+4.2%	0.00%	0.0%
POWL	Sell	POWELL INDS INC	$1,423,000	+19.2%	36,161	-9.7%	0.00%	–
PEY	Sell	POWERSHARES ETF TRUSThi yld eq dvdn	$1,515,000	-85.5%	97,455	-86.7%	0.00%	-75.0%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$2,402,000	-78.5%	76,263	-79.4%	0.00%	-80.0%
PSMT	Sell	PRICESMART INC	$1,629,000	-2.7%	17,405	-12.1%	0.00%	0.0%
PIM	Buy	PUTNAM MASTER INTER INCOME Tsh ben int	$2,327,000	+24.9%	537,411	+27.0%	0.00%	0.0%
QSII	Sell	QUALITY SYS INC	$2,086,000	-51.6%	175,085	-38.1%	0.00%	-50.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$1,507,000	-3.0%	81,061	-9.4%	0.00%	0.0%
STR	Sell	QUESTAR CORP	$2,394,000	-21.1%	94,362	-22.8%	0.00%	0.0%
Q	Buy	QUINTILES TRANSNATIO HLDGS I	$3,449,000	+109.5%	52,799	+108.9%	0.00%	0.0%
RPXC	Sell	RPX CORP	$2,576,000	-41.2%	280,879	-27.8%	0.00%	-50.0%
RAVN	Sell	RAVEN INDS INC	$1,409,000	+10.1%	74,367	-6.9%	0.00%	0.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$4,049,000	+318.7%	297,927	+192.8%	0.00%	–
ROLL	Buy	RBC BEARINGS INC	$1,379,000	+81.4%	19,027	+83.3%	0.00%	–
RMAX	Buy	RE MAX HLDGS INCcl a	$1,693,000	+42.0%	42,043	+21.0%	0.00%	–
RP	Sell	REALPAGE INC	$2,535,000	+2.1%	113,533	-4.8%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$2,331,000	+4.3%	168,790	-1.2%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$2,055,000	-23.7%	165,101	-6.8%	0.00%	0.0%
RGNX	Buy	REGENXBIO INC	$2,404,000	-25.8%	300,452	+0.1%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$1,690,000	-7.0%	319,378	-3.2%	0.00%	0.0%
RAD	Sell	RITE AID CORP	$3,424,000	-12.3%	457,178	-4.5%	0.00%	-50.0%
RBSPRRCL	Buy	ROYAL BK SCOTLAND GROUP PLC	$3,679,000	+11.2%	146,442	+8.2%	0.00%	0.0%
RUBI	New	RUBICON PROJ INC	$2,662,000	–	194,995	+100.0%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$3,366,000	+11.5%	216,760	-2.0%	0.00%	0.0%
	Sell	RYLAND GROUP INCnote 1.625% 5/1	$1,923,000	-61.5%	1,500,000	-63.4%	0.00%	-50.0%
		RYLAND GROUP INCnote 0.250% 6/0	$2,175,000	+4.6%	2,350,000	0.0%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$1,877,000	-3.3%	89,700	-6.8%	0.00%	0.0%
DWX	Buy	SPDR INDEX SHS FDSs&p intl etf	$2,707,000	+3.7%	76,904	+3.3%	0.00%	0.0%
CWB	Sell	SPDR SERIES TRUSTbrc cnv secs etf	$1,431,000	-3.0%	32,642	-4.4%	0.00%	0.0%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$1,779,000	-1.7%	32,407	-2.7%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$2,365,000	-3.9%	90,736	-7.5%	0.00%	0.0%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$1,624,000	+23.6%	108,456	+0.4%	0.00%	0.0%
JOE	Buy	ST JOE CO	$3,559,000	+72.6%	200,855	+67.0%	0.00%	0.0%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$1,790,000	+14.2%	159,511	-18.6%	0.00%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$2,568,000	-9.1%	94,678	-1.0%	0.00%	0.0%
SHLM	Buy	SCHULMAN A INC	$1,579,000	-4.1%	64,653	+6.8%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,879,000	-47.5%	53,262	-53.1%	0.00%	0.0%
SGMS	Buy	SCIENTIFIC GAMES CORPcl a	$2,882,000	+36.1%	313,604	+39.7%	0.00%	0.0%
SEB	Sell	SEABOARD CORP	$1,418,000	-86.5%	494	-85.9%	0.00%	-75.0%
		SEACOR HOLDINGS INCnote 2.500%12/1	$1,711,000	+3.3%	1,750,000	0.0%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$2,417,000	-4.4%	113,070	-13.3%	0.00%	0.0%
SIR	Sell	SELECT INCOME REIT	$1,368,000	-7.8%	52,617	-18.2%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORPcl a	$3,450,000	-7.9%	105,997	-36.6%	0.00%	-50.0%
SFBS	New	SERVISFIRST BANCSHARES INC	$1,460,000	–	29,569	+100.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,544,000	+44.4%	90,716	-1.1%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$2,626,000	-14.2%	80,197	-7.7%	0.00%	0.0%
SFLY	Buy	SHUTTERFLY INC	$3,747,000	+6.1%	80,394	+5.5%	0.00%	0.0%
SSTK	Buy	SHUTTERSTOCK INC	$3,966,000	+168.2%	86,590	+114.9%	0.00%	0.0%
SBY	Sell	SILVER BAY RLTY TR CORP	$1,947,000	+12.7%	114,279	-1.7%	0.00%	0.0%
SSNI	Buy	SILVER SPRING NETWORKS INC	$3,954,000	-8.5%	325,427	+11.1%	0.00%	-50.0%
SSRI	Buy	SILVER STD RES INC	$1,585,000	+541.7%	121,992	+173.8%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$2,216,000	-0.8%	47,982	-3.2%	0.00%	0.0%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$3,404,000	–	100,159	+100.0%	0.00%	–
SWHC	Sell	SMITH & WESSON HLDG CORP	$3,193,000	-6.7%	117,474	-8.6%	0.00%	0.0%
LNCE	Sell	SNYDERS-LANCE INC	$1,877,000	-81.4%	55,380	-82.7%	0.00%	-75.0%
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,143,000	–	127,143	+100.0%	0.00%	–
SLRC	Sell	SOLAR CAP LTD	$2,119,000	-22.9%	111,269	-30.0%	0.00%	0.0%
SONY	Sell	SONY CORPadr new	$2,434,000	+6.2%	82,921	-6.9%	0.00%	0.0%
BID	Sell	SOTHEBYS	$2,472,000	-49.2%	90,214	-50.4%	0.00%	-50.0%
SONS	Buy	SONUS NETWORKS INC	$3,951,000	+956.4%	454,659	+815.2%	0.00%	–
SFUN	Buy	SOUFUN HLDGS LTDadr	$2,951,000	-11.0%	586,730	+6.0%	0.00%	0.0%
SSB	Buy	SOUTH ST CORP	$1,553,000	+79.3%	22,823	+69.3%	0.00%	–
SCCO	Sell	SOUTHERN COPPER CORP	$2,121,000	-16.6%	78,589	-14.3%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,741,000	+3.0%	56,298	-13.2%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$1,380,000	+11.0%	81,532	-1.3%	0.00%	0.0%
SPNC	Buy	SPECTRANETICS CORP	$1,766,000	+819.8%	94,372	+613.7%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$1,688,000	-23.8%	42,433	-33.6%	0.00%	0.0%
STN	Buy	STANTEC INC	$2,494,000	+1093.3%	102,934	+1150.0%	0.00%	–
SCL	Buy	STEPAN CO	$2,649,000	+24.4%	44,488	+15.5%	0.00%	0.0%
		STILLWATER MNG COnote 1.750%10/1	$2,255,000	+5.6%	2,000,000	0.0%	0.00%	0.0%
EDF	Buy	STONE HBR EMERG MRKTS INC FD	$3,308,000	+18.0%	233,275	+6.3%	0.00%	0.0%
EDI	Buy	STONE HBR EMERG MKTS TL INC	$1,721,000	+16.6%	130,402	+9.1%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$2,295,000	+1.8%	153,622	-0.8%	0.00%	0.0%
STRA	Sell	STRAYER ED INC	$1,378,000	-1.2%	28,066	-1.9%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS	$3,717,000	+9.3%	280,733	-1.2%	0.00%	0.0%
		SUNPOWER CORPdbcv 0.875% 6/0	$3,475,000	+4.3%	4,300,000	0.0%	0.00%	0.0%
RUN	Buy	SUNRUN INC	$3,474,000	+1.8%	585,802	+11.2%	0.00%	0.0%
SUP	Buy	SUPERIOR INDS INTL INC	$2,085,000	+66.3%	77,868	+37.1%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$2,613,000	-74.2%	48,621	-61.7%	0.00%	-75.0%
TCF	Sell	TCF FINL CORP	$2,823,000	-2.9%	223,168	-5.8%	0.00%	0.0%
TSI	Buy	TCW STRATEGIC INCOME FUND IN	$3,663,000	+7.6%	673,257	+3.3%	0.00%	0.0%
TSLF	Buy	THL CR SR LN FD	$2,625,000	+1.5%	163,246	+0.1%	0.00%	0.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$2,243,000	-14.4%	135,036	-16.9%	0.00%	0.0%
TTMI	Buy	TTM TECHNOLOGIES INC	$3,215,000	+13.7%	427,018	+0.4%	0.00%	0.0%
DATA	Buy	TABLEAU SOFTWARE INCcl a	$1,515,000	+15.5%	30,963	+8.2%	0.00%	0.0%
TLN	Buy	TALEN ENERGY CORP	$1,495,000	+611.9%	110,329	+372.6%	0.00%	–
TASR	Sell	TASER INTL INC	$2,537,000	+18.1%	101,980	-6.8%	0.00%	0.0%
		TELEFLEX INCnote 3.875% 8/0	$2,884,000	+13.0%	1,000,000	0.0%	0.00%	0.0%
TS	New	TENARIS S Asponsored adr	$1,868,000	–	64,790	+100.0%	0.00%	–
TX	Buy	TERNIUM SAspon adr	$2,181,000	+6.7%	114,400	+0.6%	0.00%	0.0%
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$3,149,000	+23.4%	965,933	-9.9%	0.00%	0.0%
TESO	Buy	TESCO CORP	$1,779,000	+0.3%	265,936	+29.2%	0.00%	0.0%
TLLP	Buy	TESORO LOGISTICS LP	$2,880,000	+79.7%	58,143	+65.6%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$2,740,000	-1.5%	430,074	-1.9%	0.00%	0.0%
DDD	Buy	3-D SYS CORP DEL	$2,927,000	+13.4%	213,750	+28.1%	0.00%	0.0%
TTSH	Buy	TILE SHOP HLDGS INC	$2,939,000	+204.2%	147,812	+128.1%	0.00%	–
TMST	Buy	TIMKENSTEEL CORP	$3,324,000	+124.3%	345,505	+112.2%	0.00%	0.0%
TWI	Buy	TITAN INTL INC ILL	$1,757,000	+24.2%	283,442	+7.8%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$2,384,000	-10.9%	88,596	-2.3%	0.00%	0.0%
NTG	Buy	TORTOISE MLP FD INC	$2,520,000	+46.3%	136,582	+29.6%	0.00%	0.0%
TTP	Buy	TORTOISE PIPELINE & ENERGY F	$1,642,000	+47.0%	88,240	+16.4%	0.00%	–
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$3,427,000	+15.5%	229,694	-11.5%	0.00%	0.0%
TOWR	Sell	TOWER INTL INC	$3,331,000	-40.2%	161,877	-21.0%	0.00%	-50.0%
TRU	Sell	TRANSUNION	$1,384,000	+17.3%	41,378	-3.2%	0.00%	–
TRCO	Sell	TRIBUNE MEDIA COcl a	$1,925,000	-8.0%	49,128	-9.9%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$3,110,000	-5.8%	127,657	-4.2%	0.00%	0.0%
TRN	Buy	TRINITY INDS INC	$2,196,000	+4.9%	118,267	+3.4%	0.00%	0.0%
TUMI	Sell	TUMI HLDGS INC	$2,167,000	-4.5%	81,047	-4.2%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,653,000	-26.6%	29,364	-24.4%	0.00%	0.0%
TPC	Buy	TUTOR PERINI CORP	$2,844,000	+52.3%	120,785	+0.5%	0.00%	0.0%
VNET	Buy	21VIANET GROUP INCsponsored adr	$1,445,000	-47.6%	141,501	+2.5%	0.00%	0.0%
USG	Buy	U S G CORP	$2,303,000	+40.5%	85,434	+29.3%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$3,037,000	-8.7%	50,441	-24.6%	0.00%	0.0%
UBNT	Buy	UBIQUITI NETWORKS INC	$2,733,000	+16.5%	70,711	+0.3%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$2,677,000	+2.3%	206,255	-0.8%	0.00%	0.0%
UNFI	Buy	UNITED NAT FOODS INC	$1,472,000	+53.8%	31,441	+32.5%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$1,641,000	-19.0%	41,780	-5.8%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$3,529,000	-13.1%	189,945	-16.7%	0.00%	-50.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$1,436,000	-29.5%	71,293	-8.1%	0.00%	0.0%
VALE	Sell	VALE S Aadr	$1,421,000	+15.3%	280,792	-4.0%	0.00%	0.0%
VAL	Sell	VALSPAR CORP	$2,063,000	-93.0%	19,088	-93.1%	0.00%	-91.7%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$1,728,000	–	91,596	+100.0%	0.00%	–
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$1,488,000	+7.4%	16,894	+5.1%	0.00%	0.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,609,000	+7.4%	29,179	+4.4%	0.00%	0.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$2,030,000	+2.2%	123,859	-4.0%	0.00%	0.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$2,240,000	-10.9%	53,762	-30.5%	0.00%	0.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,124,000	+8.6%	23,954	+2.6%	0.00%	0.0%
VRA	Buy	VERA BRADLEY INC	$2,253,000	+49.7%	159,001	+114.9%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INC	$1,438,000	-42.0%	77,563	-11.7%	0.00%	0.0%
VVI	Sell	VIAD CORP	$3,617,000	-1.6%	116,663	-7.4%	0.00%	0.0%
VIRT	Buy	VIRTU FINL INCcl a	$3,392,000	+55.1%	188,417	+90.5%	0.00%	0.0%
VGI	Buy	VIRTUS GLOBAL MULTI-SEC INC	$2,138,000	+28.9%	141,034	+20.5%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$2,600,000	-2.6%	85,042	-1.4%	0.00%	0.0%
IRR	Buy	VOYA RISK MANAGED NAT RES FD	$1,661,000	+32.1%	262,801	+17.9%	0.00%	0.0%
WCIC	Sell	WCI CMNTYS INC	$3,402,000	-9.1%	201,311	-0.0%	0.00%	-50.0%
WNS	New	WNS HOLDINGS LTDspon adr	$3,306,000	–	122,431	+100.0%	0.00%	–
WPC	Sell	W P CAREY INC	$1,804,000	+8.6%	25,991	-2.6%	0.00%	0.0%
WNC	Buy	WABASH NATL CORP	$3,909,000	+62.3%	307,824	+68.8%	0.00%	0.0%
WAGE	Sell	WAGEWORKS INC	$1,494,000	+2.4%	24,979	-13.3%	0.00%	0.0%
		WALTER INVT MGMT CORPnote 4.500%11/0	$3,080,000	-32.5%	8,000,000	0.0%	0.00%	-50.0%
WB	Sell	WEIBO CORPsponsored adr	$3,462,000	-95.8%	121,871	-97.3%	0.00%	-97.1%
EOD	Sell	WELLS FARGO GLOBAL DIVIDENDwf global oppty	$1,898,000	-7.1%	317,953	-7.1%	0.00%	0.0%
WERN	Buy	WERNER ENTERPRISES INC	$1,458,000	+1.2%	63,460	+19.7%	0.00%	0.0%
WCC	Buy	WESCO INTL INC	$3,731,000	-0.7%	72,478	+5.4%	0.00%	-50.0%
	Buy	WESCO INTL INCdbcv 6.000% 9/1	$4,023,000	+40.0%	2,250,000	+50.0%	0.00%	0.0%
WSTC	Buy	WEST CORP	$2,669,000	-9.9%	135,791	+4.6%	0.00%	0.0%
SBW	Sell	WESTERN ASSET WORLDWIDE INCO	$2,391,000	-11.5%	217,558	-16.4%	0.00%	0.0%
MHY	Sell	WESTERN ASSET MGD HI INCM FD	$2,485,000	+1.2%	526,506	-5.0%	0.00%	0.0%
IGI	Buy	WESTERN ASSET INVT GRADE DEF	$1,924,000	+4.9%	89,190	+1.9%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$3,987,000	-25.3%	92,899	-19.4%	0.00%	-50.0%
WEX	Sell	WEX INC	$3,491,000	-4.8%	39,373	-10.5%	0.00%	0.0%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$1,797,000	+33.0%	51,888	-21.4%	0.00%	0.0%
WIBC	Sell	WILSHIRE BANCORP INC	$1,409,000	-1.7%	135,185	-2.9%	0.00%	0.0%
WIT	Buy	WIPRO LTDspon adr 1 sh	$2,866,000	+11.5%	231,831	+13.4%	0.00%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$4,079,000	+9.1%	200,776	-1.1%	0.00%	-50.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$2,018,000	+16.1%	44,248	-3.4%	0.00%	0.0%
WWE	Buy	WORLD WRESTLING ENTMT INCcl a	$1,719,000	+71.7%	93,366	+64.7%	0.00%	–
XOXO	Buy	XO GROUP INC	$2,514,000	+57.6%	144,261	+45.2%	0.00%	0.0%
XNCR	Buy	XENCOR INC	$2,306,000	+754.1%	121,421	+504.6%	0.00%	–
YY	Buy	YY INC	$3,305,000	-43.6%	97,576	+2.5%	0.00%	-50.0%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$2,471,000	-3.2%	90,409	-3.8%	0.00%	0.0%
ZNGA	Buy	ZYNGA INCcl a	$1,746,000	+13.1%	701,378	+3.6%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$2,538,000	-17.3%	129,737	-6.0%	0.00%	0.0%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD	$2,335,000	+34.6%	44,989	+48.8%	0.00%	0.0%
AY	New	ATLANTICA YIELD PLC	$1,690,000	–	90,939	+100.0%	0.00%	–
BEL	Sell	BELMOND LTDcl a	$1,633,000	+0.9%	164,979	-3.3%	0.00%	0.0%
BBU	New	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$2,800,000	–	146,645	+100.0%	0.00%	–
BEP	Buy	BROOKFIELD RENEWABLE PARTNERpartnership unit	$3,707,000	+5.4%	124,428	+6.0%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO INCord	$1,672,000	-37.8%	128,082	-42.0%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$1,661,000	+20.6%	255,153	-8.8%	0.00%	0.0%
CCEP	New	COCA COLA EUROPEAN PARTNERS	$4,054,000	–	113,566	+100.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$1,465,000	-0.7%	9,042	-0.4%	0.00%	0.0%
ICLR	Sell	ICON PLC	$4,080,000	-7.5%	58,287	-0.8%	0.00%	-50.0%
KOS	Sell	KOSMOS ENERGY LTD	$2,793,000	-11.6%	512,471	-5.6%	0.00%	0.0%
LILA	Buy	LIBERTY GLOBAL PLC	$3,988,000	+83.7%	123,574	+99.6%	0.00%	0.0%
LILAK	Buy	LIBERTY GLOBAL PLC	$2,677,000	+304.4%	82,377	+371.1%	0.00%	–
MHLD	Buy	MAIDEN HOLDINGS LTD	$3,355,000	+0.8%	274,115	+6.5%	0.00%	0.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$3,461,000	-21.6%	363,165	-15.2%	0.00%	-50.0%
ORIG	New	OCEAN RIG UDW INC	$1,988,000	–	801,544	+100.0%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$1,536,000	-12.2%	104,197	-17.3%	0.00%	0.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$3,366,000	-2.6%	95,791	-3.1%	0.00%	0.0%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$3,953,000	+29.4%	142,013	+12.3%	0.00%	0.0%
PACDQ	New	PACIFIC DRILLING SA LUXEMBOU	$2,233,000	–	309,314	+100.0%	0.00%	–
MNDO	Buy	MIND C T I LTDord	$2,558,000	+33.3%	1,200,000	+26.3%	0.00%	0.0%
SSYS	Buy	STRATASYS LTD	$1,808,000	-10.6%	78,967	+1.2%	0.00%	0.0%
AER	Buy	AERCAP HOLDINGS NV	$1,992,000	-12.2%	59,299	+1.3%	0.00%	0.0%
ASML	Buy	ASML HOLDING N V	$3,764,000	+39.1%	37,941	+40.7%	0.00%	0.0%
CMPR	Buy	CIMPRESS N V	$4,029,000	+7.0%	43,562	+4.9%	0.00%	-50.0%
FI	Buy	FRANKS INTL N V	$1,741,000	-2.7%	119,182	+9.8%	0.00%	0.0%
OFIX	Buy	ORTHOFIX INTL N V	$3,337,000	+488.5%	78,696	+476.0%	0.00%	–
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$3,043,000	-3.5%	87,239	+7.4%	0.00%	0.0%
TROX	Sell	TRONOX LTD	$1,682,000	-31.0%	381,483	-0.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$3,409,000	-82.1%	811,504	-75.1%	0.00%	-87.5%
TK	Buy	TEEKAY CORPORATION	$2,048,000	-4.9%	287,163	+15.5%	0.00%	0.0%
RIGP	Buy	TRANSOCEAN PARTNERS LLC	$1,578,000	+45.8%	125,100	+2.4%	0.00%	–
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$649,000	+33.0%	30,134	+12.6%	0.00%	–
CASH	Sell	META FINL GROUP INC	$1,259,000	-4.5%	24,699	-14.5%	0.00%	-100.0%
MBWM	Sell	MERCANTILE BANK CORP	$458,000	+2.2%	19,190	-3.9%	0.00%	–
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$686,000	-4.2%	43,188	-38.6%	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-58,924	-100.0%	0.00%	–
NDLS	Buy	NOODLES & COcl a	$133,000	-2.2%	13,603	+18.7%	0.00%	–
NMR	Sell	NOMURA HLDGS INCsponsored adr	$406,000	-21.8%	115,690	-1.0%	0.00%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC	$0	–	-34,400	-100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$715,000	-10.5%	125,631	-7.1%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-36,240	-100.0%	0.00%	–
BCA	Exit	CORPBANCAsponsored adr	$0	–	-62,043	-100.0%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCcl a	$292,000	+2.8%	23,381	-1.5%	0.00%	–
RELYQ	New	REAL IND INC	$88,000	–	11,280	+100.0%	0.00%	–
NOAH	Buy	NOAH HLDGS LTDspon ads cl a	$1,171,000	+3.2%	48,551	+6.4%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-17,616	-100.0%	0.00%	–
NKE		NIKE INCcall	$33,000	-10.8%	600	0.0%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$257,000	-54.6%	14,134	-67.3%	0.00%	–
NHF	Sell	NEXPOINT CR STRATEGIES FD	$223,000	-48.5%	10,470	-56.3%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,042,000	-30.2%	21,972	-5.0%	0.00%	-100.0%
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-69,594	-100.0%	0.00%	–
NCT	Sell	NEWCASTLE INVT CORP NEW	$724,000	+4.2%	157,784	-1.7%	0.00%	–
NYRT	Buy	NEW YORK REIT INC	$691,000	-8.4%	74,654	+0.0%	0.00%	–
NEWR	Sell	NEW RELIC INC	$866,000	+5.9%	29,485	-6.0%	0.00%	–
NSU	Sell	NEVSUN RES LTD	$171,000	-14.5%	58,302	-5.6%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-35,142	-100.0%	0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-13,710	-100.0%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$873,000	-16.0%	59,546	-1.9%	0.00%	–
NQ	Buy	NQ MOBILE INCadr repstg cl a	$801,000	-17.2%	216,445	+2.5%	0.00%	–
N	Sell	NETSUITE INC	$1,287,000	-4.6%	17,674	-10.3%	0.00%	-100.0%
NTCT	Sell	NETSCOUT SYS INC	$926,000	-4.9%	41,593	-1.9%	0.00%	–
NEO	Sell	NEOGENOMICS INC	$885,000	-11.0%	110,021	-25.4%	0.00%	–
NEFF	Buy	NEFF CORP	$460,000	+108.1%	42,138	+42.0%	0.00%	–
RNST	Buy	RENASANT CORP	$721,000	-1.0%	22,309	+0.9%	0.00%	–
SOL	Buy	RENESOLA LTDspons ads	$647,000	-10.8%	521,952	+3.6%	0.00%	–
	Sell	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$1,161,000	-61.0%	2,000,000	-60.0%	0.00%	-100.0%
RENN	Buy	RENREN INCsponsored adr	$260,000	-42.2%	144,977	+5.3%	0.00%	–
NAV	Buy	NAVISTAR INTL CORP NEW	$1,242,000	-4.8%	106,294	+2.1%	0.00%	-100.0%
NLS	Sell	NAUTILUS INC	$1,114,000	-18.1%	62,459	-11.3%	0.00%	-100.0%
RTKHQ	Sell	RENTECH INC	$298,000	+6.4%	124,114	-1.7%	0.00%	–
RBCAA	Buy	REPUBLIC BANCORP KYcl a	$945,000	+55.9%	34,199	+45.8%	0.00%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$349,000	–	12,397	+100.0%	0.00%	–
NGS	Buy	NATURAL GAS SERVICES GROUP	$443,000	+15.7%	19,354	+9.2%	0.00%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-46,700	-100.0%	0.00%	–
REXI	Sell	RESOURCE AMERICA INCcl a	$307,000	+63.3%	31,572	-3.2%	0.00%	–
NSM	Sell	NATIONSTAR MTG HLDGS INC	$747,000	+11.2%	66,329	-2.2%	0.00%	–
NWPRCCL	Buy	NATIONAL WESTMINSTER BK PLCspon adr c	$1,158,000	+234.7%	44,496	+232.3%	0.00%	–
RH	Sell	RESTORATION HARDWARE HLDGS I	$447,000	-32.1%	15,570	-0.9%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$1,345,000	-15.6%	6,889	-0.3%	0.00%	-100.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$960,000	+190.0%	46,112	+195.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$1,082,000	-37.4%	11,469	-44.5%	0.00%	-100.0%
NATL	Sell	NATIONAL INTERSTATE CORP	$277,000	-4.5%	9,171	-5.5%	0.00%	–
SALE	Buy	RETAILMENOT INC	$938,000	+63.1%	121,619	+69.4%	0.00%	–
REV	Buy	REVLON INCcl a new	$850,000	+134.2%	26,403	+164.6%	0.00%	–
REXX	Sell	REX ENERGY CORPORATION	$334,000	-32.9%	504,877	-22.1%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$1,079,000	-8.1%	52,984	-8.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$468,000	–	37,118	+100.0%	0.00%	–
NC	Buy	NACCO INDS INCcl a	$866,000	-1.4%	15,458	+1.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$1,107,000	–	38,920	+100.0%	0.00%	–
NYLD	Sell	NRG YIELD INCcl c	$494,000	-54.3%	31,659	-58.2%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$81,000	-28.9%	36,411	-33.5%	0.00%	–
RNET	Sell	RIGNET INC	$177,000	-33.5%	13,242	-32.0%	0.00%	–
NYLDA	Buy	NRG YIELD INCcl a new	$693,000	+29.3%	45,527	+15.2%	0.00%	–
NNBR	Sell	NN INC	$324,000	-0.3%	23,191	-2.3%	0.00%	–
RMRM	New	RMR REAL ESTATE INCOME FUND	$307,000	–	14,338	+100.0%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$614,000	-44.2%	82,310	-6.8%	0.00%	–
NMIH	Buy	NMI HLDGS INCcl a	$337,000	+9.8%	61,440	+1.1%	0.00%	–
FUEL	Sell	ROCKET FUEL INC	$109,000	-33.1%	49,299	-4.6%	0.00%	–
NIHD	New	NII HLDGS INC	$205,000	–	64,334	+100.0%	0.00%	–
NCIT	Buy	NCI INCcl a	$686,000	+10.6%	48,889	+10.4%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$213,000	-11.6%	18,617	-1.8%	0.00%	–
NCS	Sell	NCI BUILDING SYS INC	$397,000	+9.7%	24,852	-2.6%	0.00%	–
MYE	Buy	MYERS INDS INC	$638,000	+25.8%	44,305	+12.4%	0.00%	–
MFLX	Buy	MULTI FINELINE ELECTRONIX IN	$494,000	+57.8%	21,302	+57.7%	0.00%	–
LABL	Buy	MULTI COLOR CORP	$1,049,000	+50.3%	16,546	+26.5%	0.00%	–
MPAA	Buy	MOTORCAR PTS AMER INC	$1,111,000	+11.2%	40,893	+55.5%	0.00%	–
MORN	Buy	MORNINGSTAR INC	$866,000	+20.9%	10,587	+30.6%	0.00%	–
RSE	Buy	ROUSE PPTYS INC	$465,000	+3.8%	25,500	+4.7%	0.00%	–
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$1,133,000	-21.4%	147,689	-21.8%	0.00%	-100.0%
MON		MONSANTO CO NEWcall	$62,000	+17.0%	600	0.0%	0.00%	–
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$1,333,000	-9.4%	130,545	-12.5%	0.00%	-100.0%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$159,000	+26.2%	33,882	+71.8%	0.00%	–
MGI	Buy	MONEYGRAM INTL INC	$781,000	+13.0%	114,039	+1.0%	0.00%	–
MCRI	Sell	MONARCH CASINO & RESORT INC	$1,092,000	+10.5%	49,695	-2.1%	0.00%	–
MOMO	Buy	MOMO INCadr	$1,287,000	-1.9%	127,318	+9.1%	0.00%	-100.0%
MLNK	Sell	MODUSLINK GLOBAL SOLUTIONS I	$92,000	-20.0%	74,587	-4.4%	0.00%	–
MFG	Buy	MIZUHO FINL GROUP INCsponsored adr	$1,144,000	-3.0%	401,278	+0.0%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$306,000	-0.6%	14,878	-1.9%	0.00%	–
MCRN	Sell	MILACRON HLDGS CORP	$190,000	-14.4%	13,118	-2.6%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INC	$169,000	+29.0%	16,810	-1.8%	0.00%	–
MSFT		MICROSOFT CORPcall	$61,000	-7.6%	1,200	0.0%	0.00%	–
RVT	Sell	ROYCE VALUE TR INC	$938,000	-43.8%	79,711	-44.1%	0.00%	-100.0%
RT	Sell	RUBY TUESDAY INC	$882,000	-38.9%	244,463	-8.9%	0.00%	-100.0%
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-10,448	-100.0%	0.00%	–
MPG	Sell	METALDYNE PERFORMANCE GROUP	$353,000	-19.4%	25,676	-1.5%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$702,000	+4.8%	13,863	+6.6%	0.00%	–
MNOV	New	MEDICINOVA INC	$91,000	–	12,063	+100.0%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$426,000	+101.9%	110,528	-1.7%	0.00%	–
MNIQQ	New	MCCLATCHY COcl a new	$655,000	–	44,802	+100.0%	0.00%	–
MXWL	Buy	MAXWELL TECHNOLOGIES INC	$824,000	+2.0%	155,969	+14.8%	0.00%	–
MFRM	Sell	MATTRESS FIRM HLDG CORP	$1,318,000	-57.5%	39,303	-46.3%	0.00%	-100.0%
MTCH	Buy	MATCH GROUP INC	$654,000	+76.8%	43,350	+29.5%	0.00%	–
MTDR	Sell	MATADOR RES CO	$705,000	-78.2%	35,597	-79.1%	0.00%	-100.0%
MRTN	Sell	MARTEN TRANS LTD	$708,000	-1.7%	35,754	-7.0%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$185,000	+12.1%	11,377	-1.5%	0.00%	–
MKTO	Sell	MARKETO INC	$1,024,000	-48.7%	29,404	-71.2%	0.00%	-100.0%
SPSC	Sell	SPS COMM INC	$926,000	-71.0%	15,280	-79.5%	0.00%	-100.0%
HZO	Buy	MARINEMAX INC	$1,253,000	+33.4%	73,858	+53.1%	0.00%	–
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$1,056,000	-6.2%	39,221	-6.9%	0.00%	–
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$1,225,000	-4.4%	24,326	-7.0%	0.00%	-100.0%
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-11,079	-100.0%	0.00%	–
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$955,000	-13.6%	23,036	-13.6%	0.00%	–
MCS	Buy	MARCUS CORP	$850,000	+13.3%	40,294	+1.8%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-12,642	-100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$224,000	–	8,802	+100.0%	0.00%	–
MCHX	Buy	MARCHEX INCcl b	$366,000	+77.7%	115,230	+148.7%	0.00%	–
MN	New	MANNING & NAPIER INCcl a	$257,000	–	27,091	+100.0%	0.00%	–
MFS	Sell	MANITOWOC FOODSERVICE INC	$527,000	+7.6%	29,905	-10.0%	0.00%	–
SFE	Buy	SAFEGUARD SCIENTIFICS INC	$1,356,000	+1.0%	108,596	+7.2%	0.00%	-100.0%
MNTX	Sell	MANITEX INTL INC	$194,000	+30.2%	27,991	-1.7%	0.00%	–
SAIA	Sell	SAIA INC	$1,220,000	-19.8%	48,524	-10.2%	0.00%	-100.0%
GHI	Exit	GLOBAL HIGH INCOME FUND INC	$0	–	-127,414	-100.0%	0.00%	–
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$1,053,000	-5.6%	47,757	-9.7%	0.00%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$786,000	+4.8%	138,926	+0.8%	0.00%	–
MGNX	Sell	MACROGENICS INC	$581,000	-29.7%	21,525	-51.2%	0.00%	–
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$990,000	-40.2%	46,241	-43.9%	0.00%	-100.0%
MIC	New	MACQUARIE INFRASTRUCTURE COR	$625,000	–	8,435	+100.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$1,036,000	-10.5%	43,025	-6.6%	0.00%	–
MHO	Sell	M/I HOMES INC	$1,250,000	-1.1%	66,388	-2.0%	0.00%	-100.0%
WLH	Buy	LYON WILLIAM HOMEScl a new	$1,116,000	+11.5%	69,225	+0.2%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$798,000	-0.5%	27,463	-4.7%	0.00%	–
LUB	Sell	LUBYS INC	$57,000	-9.5%	11,390	-12.3%	0.00%	–
SGMO	Sell	SANGAMO BIOSCIENCES INC	$136,000	-4.9%	23,513	-0.4%	0.00%	–
LOW		LOWES COS INCcall	$48,000	+6.7%	600	0.0%	0.00%	–
LORL	Buy	LORAL SPACE & COMMUNICATNS I	$717,000	+2.9%	20,342	+2.5%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,217,000	+5.3%	51,772	-0.1%	0.00%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$266,000	-23.1%	67,280	-1.5%	0.00%	–
LOCK	Sell	LIFELOCK INC	$483,000	+5.7%	30,575	-19.3%	0.00%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-145,303	-100.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$243,000	-5.1%	16,629	-2.1%	0.00%	–
LFVN	Buy	LIFEVANTAGE CORP	$1,008,000	+522.2%	74,143	+317.7%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$227,000	–	11,985	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$1,125,000	–	35,867	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORPdeb 4.000%11/1	$1,155,000	–	2,000,000	+100.0%	0.00%	–
SLB		SCHLUMBERGER LTDcall	$47,000	+6.8%	600	0.0%	0.00%	–
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$736,000	-3.5%	146,615	-4.5%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$168,000	-4.5%	41,194	-5.4%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$807,000	-12.9%	9,131	-3.6%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,268,000	-1.6%	22,454	-3.2%	0.00%	-100.0%
LC	Buy	LENDINGCLUB CORP	$204,000	-36.6%	47,505	+22.5%	0.00%	–
LMAT	Buy	LEMAITRE VASCULAR INC	$989,000	+0.2%	69,324	+9.1%	0.00%	–
SQI	Sell	SCIQUEST INC NEW	$512,000	+20.5%	29,010	-5.1%	0.00%	–
LE	Sell	LANDS END INC NEW	$746,000	-56.0%	45,433	-31.6%	0.00%	-100.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,194,000	-35.1%	75,404	-36.1%	0.00%	-100.0%
LNDC	Sell	LANDEC CORP	$339,000	-12.4%	31,487	-14.5%	0.00%	–
ICAYY	Exit	EMPRESAS ICA S A DE CVspons adr new	$0	–	-58,317	-100.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$100,000	-84.7%	31,469	-73.4%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$257,000	-2.7%	15,816	-5.3%	0.00%	–
		SEACOR HOLDINGS INCnote 3.000%11/1	$600,000	+3.8%	750,000	0.0%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$124,000	-64.1%	10,899	-67.9%	0.00%	–
	Exit	PEABODY ENERGY CORPsdcv 4.750%12/1	$0	–	-38,650,000	-100.0%	0.00%	–
LSBG	New	LAKE SUNAPEE BK GROUP	$181,000	–	10,602	+100.0%	0.00%	–
SHLDQ	Sell	SEARS HLDGS CORP	$1,224,000	-13.1%	89,931	-2.2%	0.00%	-100.0%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$426,000	-11.8%	63,219	-16.1%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$222,000	–	18,208	+100.0%	0.00%	–
SEAS	Buy	SEAWORLD ENTMT INC	$420,000	-30.1%	29,284	+2.5%	0.00%	–
BGX	Exit	BLACKSTONE GSO LNG SHRT CR I	$0	–	-27,119	-100.0%	0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-18,044	-100.0%	0.00%	–
LYTS	Sell	LSI INDS INC	$907,000	-12.2%	81,904	-6.9%	0.00%	–
LGIH	Sell	LGI HOMES INC	$358,000	+26.5%	11,219	-4.1%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$821,000	-1.1%	70,829	-2.5%	0.00%	–
KYOCY	Sell	KYOCERA CORPadr	$548,000	+6.8%	11,507	-1.0%	0.00%	–
KRO	Sell	KRONOS WORLDWIDE INC	$417,000	-10.1%	79,523	-2.0%	0.00%	–
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$1,165,000	-1.9%	284,027	+18.4%	0.00%	–
KFY	Sell	KORN FERRY INTL	$1,092,000	-74.7%	52,760	-65.4%	0.00%	-100.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$344,000	-1.1%	6,897	-0.9%	0.00%	–
KOPN	Buy	KOPIN CORP	$564,000	+43.5%	254,180	+7.3%	0.00%	–
KZ	Buy	KONGZHONG CORPsponsored adr	$357,000	-25.6%	70,552	+5.6%	0.00%	–
KNL	Buy	KNOLL INC	$831,000	+12.9%	34,211	+0.6%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$467,000	-22.4%	31,827	-7.4%	0.00%	–
SREV	New	SERVICESOURCE INTL INC	$53,000	–	13,224	+100.0%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$374,000	-6.5%	30,009	-16.2%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$521,000	-1.5%	45,772	-1.8%	0.00%	–
SHLOQ	Sell	SHILOH INDS INC	$254,000	+39.6%	34,901	-1.7%	0.00%	–
KEYW	Buy	KEYW HLDG CORP	$1,129,000	+59.7%	113,606	+6.7%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$370,000	-23.2%	14,759	-17.5%	0.00%	–
SHOR	Sell	SHORETEL INC	$177,000	-77.2%	26,399	-74.7%	0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-227,858	-100.0%	0.00%	–
BSRR	New	SIERRA BANCORP	$210,000	–	12,590	+100.0%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INC	$168,000	-74.3%	26,174	-72.8%	0.00%	–
KEGXQ	Sell	KEY ENERGY SVCS INC	$290,000	-45.1%	1,249,646	-12.6%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$129,000	–	19,454	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$615,000	–	48,849	+100.0%	0.00%	–
SGI	Buy	SILICON GRAPHICS INTL CORP	$238,000	-23.5%	47,304	+8.4%	0.00%	–
SPIL	Buy	SILICONWARE PRECISION INDS Lsponsd adr spl	$1,291,000	+40.8%	168,602	+46.5%	0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-500,169	-100.0%	0.00%	–
KNDI	Buy	KANDI TECHNOLOGIES GROUP INC	$1,304,000	+3.2%	182,457	+4.1%	0.00%	-100.0%
KVHI	Buy	KVH INDS INC	$144,000	-6.5%	18,701	+15.8%	0.00%	–
KT	New	KT CORPsponsored adr	$470,000	–	32,985	+100.0%	0.00%	–
KLXI	Buy	KLX INC	$916,000	-1.5%	29,546	+2.2%	0.00%	–
KKR	Sell	KKR & CO L P DEL	$1,140,000	-42.3%	92,423	-31.3%	0.00%	-100.0%
JE	Sell	JUST ENERGY GROUP INC	$459,000	-6.7%	75,550	-8.8%	0.00%	–
SZMK	Sell	SIZMEK INC	$164,000	-24.8%	71,404	-5.0%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$278,000	-49.2%	7,222	-49.7%	0.00%	–
SKUL	Sell	SKULLCANDY INC	$226,000	+65.0%	36,813	-4.6%	0.00%	–
SKYS	Sell	SKY SOLAR HLDGS LTDsponsored adr	$407,000	-16.6%	139,955	-35.2%	0.00%	–
JMEI	Buy	JUMEI INTL HLDG LTDsponsored adr	$696,000	-33.1%	168,629	+5.6%	0.00%	–
JKS	Buy	JINKOSOLAR HLDG CO LTDsponsored adr	$914,000	+2.5%	44,872	+5.2%	0.00%	–
JMBA	Sell	JAMBA INC	$129,000	-24.6%	12,511	-9.7%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$398,000	+3.6%	50,377	-2.3%	0.00%	–
SFS	Sell	SMART & FINAL STORES INC	$715,000	-47.4%	47,990	-42.8%	0.00%	-100.0%
JAX	Sell	J ALEXANDERS HLDGS INC	$150,000	-8.0%	15,152	-1.6%	0.00%	–
IXYS	Sell	IXYS CORP	$250,000	-23.8%	24,374	-16.7%	0.00%	–
ABCW	Exit	ANCHOR BANCORP WIS INC DEL	$0	–	-4,905	-100.0%	0.00%	–
NXQ	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-13,884	-100.0%	0.00%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$788,000	-43.5%	23,700	-48.0%	0.00%	-100.0%
INDA	New	ISHARES TRmsci india etf	$369,000	–	13,200	+100.0%	0.00%	–
PFF	Sell	ISHARES TRu.s. pfd stk etf	$266,000	-4.3%	6,668	-6.4%	0.00%	–
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$851,000	-3.2%	6,686	-4.2%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,151,000	-9.2%	67,305	-1.9%	0.00%	-100.0%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$281,000	-5.7%	2,645	-6.6%	0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-16,666	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-76,699	-100.0%	0.00%	–
SOR	New	SOURCE CAP INC	$565,000	–	15,330	+100.0%	0.00%	–
IGIB	Sell	ISHARES TRinterm cr bd etf	$644,000	-2.7%	5,789	-4.1%	0.00%	–
GVI	Sell	ISHARES TRintrm gov/cr etf	$476,000	-4.4%	4,202	-5.4%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-80,960	-100.0%	0.00%	–
NJDCY	Exit	NIDEC CORPsponsored adr	$0	–	-36,262	-100.0%	0.00%	–
MBB	Sell	ISHARES TRmbs etf	$424,000	-4.9%	3,857	-5.3%	0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-23,152	-100.0%	0.00%	–
SCZ	Buy	ISHARES TReafe sml cp etf	$1,106,000	+2.4%	22,923	+5.7%	0.00%	–
IGOV	Buy	ISHARES TRintl trea bd etf	$1,091,000	+15.7%	10,960	+13.0%	0.00%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$1,179,000	+9.9%	10,143	+6.4%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,219,000	+2.4%	8,161	-1.2%	0.00%	–
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$905,000	+12.3%	10,609	+12.0%	0.00%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$561,000	+1.3%	4,568	-2.0%	0.00%	–
SPA	Sell	SPARTON CORP	$546,000	+20.8%	25,063	-0.2%	0.00%	–
EWY	Buy	ISHARESmsci sth kor etf	$290,000	+2.1%	5,578	+3.7%	0.00%	–
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$729,000	+46.7%	15,446	+49.5%	0.00%	–
EPP	Buy	ISHARESmsci pac jp etf	$1,145,000	+11.8%	29,220	+11.9%	0.00%	–
EWC	Buy	ISHARESmsci cda etf	$1,168,000	+15.0%	47,660	+11.2%	0.00%	–
FM	Sell	ISHARESmsci frntr100etf	$1,356,000	-5.2%	55,356	-4.9%	0.00%	-100.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$635,000	-21.5%	35,755	-12.4%	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITAL INC	$1,303,000	+16.0%	95,183	+3.3%	0.00%	–
INVN	Sell	INVENSENSE INC	$278,000	-28.2%	45,321	-1.6%	0.00%	–
XON	Sell	INTREXON CORP	$349,000	-94.1%	14,193	-91.9%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INC	$482,000	+22.6%	334,829	-5.4%	0.00%	–
SNAK	Sell	INVENTURE FOODS INC	$210,000	+35.5%	26,870	-1.7%	0.00%	–
IL	Sell	INTRALINKS HLDGS INC	$202,000	-18.2%	31,109	-1.0%	0.00%	–
IOC	Buy	INTEROIL CORP	$1,148,000	+41.6%	25,505	+0.1%	0.00%	–
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$251,000	+47.6%	19,345	-2.4%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$496,000	-66.5%	61,571	-47.7%	0.00%	-100.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$896,000	-15.5%	26,786	-6.7%	0.00%	–
INAP	Sell	INTERNAP CORP	$490,000	-29.1%	237,732	-6.1%	0.00%	–
SQ	New	SQUARE INCcl a	$255,000	–	28,203	+100.0%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$687,000	-39.9%	140,806	-0.8%	0.00%	–
TILE	Sell	INTERFACE INC	$1,105,000	-28.1%	72,486	-12.5%	0.00%	-100.0%
IQNT	Sell	INTELIQUENT INC	$665,000	-39.6%	33,443	-51.2%	0.00%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-30,633	-100.0%	0.00%	–
INTC		INTEL CORPcall	$59,000	+1.7%	1,800	0.0%	0.00%	–
INOV	New	INOVALON HLDGS INC	$244,000	–	13,527	+100.0%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$584,000	+0.5%	70,592	-3.4%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-70,647	-100.0%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$613,000	-52.9%	16,421	-52.7%	0.00%	-100.0%
III	Buy	INFORMATION SERVICES GROUP I	$595,000	-3.4%	158,369	+0.9%	0.00%	–
SBUX		STARBUCKS CORPcall	$51,000	-5.6%	900	0.0%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$379,000	-15.8%	17,280	-15.3%	0.00%	–
BLOX	Sell	INFOBLOX INC	$243,000	-69.5%	12,945	-72.2%	0.00%	–
INFI	Buy	INFINITY PHARMACEUTICALS INC	$36,000	-72.1%	26,758	+9.0%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$208,000	-8.0%	4,218	-4.2%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$395,000	+54.9%	9,214	-1.1%	0.00%	–
ICD	Buy	INDEPENDENCE CONTRACT DRIL I	$210,000	+288.9%	38,694	+240.1%	0.00%	–
STBZ	Sell	STATE BK FINL CORP	$441,000	+0.5%	21,671	-2.4%	0.00%	–
IMPR	New	IMPRIVATA INC	$167,000	–	11,939	+100.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$1,291,000	-18.2%	191,028	-2.6%	0.00%	-100.0%
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$243,000	-38.9%	126,419	-1.7%	0.00%	–
ITCB	New	ITAU CORPBANCAsponsored adr	$670,000	–	52,486	+100.0%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$790,000	-2.3%	102,346	-7.2%	0.00%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-412,172	-100.0%	0.00%	–
STML	Sell	STEMLINE THERAPEUTICS INC	$829,000	+41.0%	122,497	-3.0%	0.00%	–
STAR	Sell	ISTAR INC	$848,000	-17.7%	88,464	-17.1%	0.00%	–
IMS	Sell	IMS HEALTH HLDGS INC	$1,195,000	-9.2%	47,098	-5.0%	0.00%	-100.0%
STRL	Buy	STERLING CONSTRUCTION CO INC	$324,000	+10.2%	65,936	+15.3%	0.00%	–
ICFI	Sell	ICF INTL INC	$1,115,000	+19.0%	27,255	-0.1%	0.00%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$746,000	-10.0%	12,537	+0.7%	0.00%	–
IDT	Sell	IDT CORPcl b new	$551,000	-10.8%	38,841	-2.0%	0.00%	–
PTSI	Exit	P A M TRANSN SVCS INC	$0	–	-8,138	-100.0%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$84,000	0.0%	14,256	-5.5%	0.00%	–
SYBT	Buy	STOCK YDS BANCORP INC	$830,000	-4.3%	29,408	+30.7%	0.00%	–
SGY	New	STONE ENERGY CORP	$372,000	–	30,878	+100.0%	0.00%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-361,664	-100.0%	0.00%	–
HYGS	Sell	HYDROGENICS CORP NEW	$409,000	-23.3%	59,316	-9.0%	0.00%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$1,214,000	–	43,882	+100.0%	0.00%	–
SQNM	Exit	SEQUENOM INC	$0	–	-19,183	-100.0%	0.00%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$156,000	-9.3%	46,109	-1.7%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC	$1,159,000	-31.6%	46,424	-2.6%	0.00%	-100.0%
SCNB	Sell	SUFFOLK BANCORP	$1,197,000	+14.4%	38,212	-7.8%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$1,296,000	-86.2%	118,153	-86.2%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,173,000	-6.0%	205,063	-1.3%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$527,000	+6.0%	313,567	-1.7%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$209,000	-26.1%	39,783	-1.7%	0.00%	–
HDP	Buy	HORTONWORKS INC	$373,000	+13.0%	34,924	+19.6%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORP	$321,000	-26.2%	10,813	-17.5%	0.00%	–
		HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$574,000	-3.2%	1,000,000	0.0%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$346,000	-11.7%	30,458	-2.2%	0.00%	–
SXL	Buy	SUNOCO LOGISTICS PRTNRS L P	$1,294,000	+141.4%	44,981	+110.0%	0.00%	–
HBNC	Sell	HORIZON BANCORP IND	$615,000	-9.7%	24,476	-11.2%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-31,615	-100.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$439,000	-7.6%	104,737	-1.7%	0.00%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-11,954	-100.0%	0.00%	–
HOFT	Buy	HOOKER FURNITURE CORP	$559,000	+87.6%	26,016	+187.0%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$641,000	-30.6%	34,650	-31.2%	0.00%	–
HMST	Buy	HOMESTREET INC	$398,000	+7.6%	19,984	+12.4%	0.00%	–
HEP	Buy	HOLLY ENERGY PARTNERS L P	$487,000	+88.0%	14,068	+83.8%	0.00%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-76,836	-100.0%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$562,000	+0.9%	4,573	-2.1%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$150,000	–	18,127	+100.0%	0.00%	–
STS	New	SUPREME INDS INCcl a	$514,000	–	37,546	+100.0%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$374,000	+33.1%	20,920	-1.4%	0.00%	–
HTH	Buy	HILLTOP HOLDINGS INC	$1,225,000	+18.1%	58,350	+6.3%	0.00%	–
SRDX	Sell	SURMODICS INC	$780,000	+23.4%	33,238	-3.1%	0.00%	–
HIL	Sell	HILL INTERNATIONAL INC	$339,000	+18.1%	83,310	-2.2%	0.00%	–
ONE	Buy	HIGHER ONE HLDGS INC	$220,000	+48.6%	43,138	+14.2%	0.00%	–
HGGGQ	Sell	HHGREGG INC	$142,000	-17.4%	80,051	-1.7%	0.00%	–
HSKA	Sell	HESKA CORP	$459,000	-76.6%	12,326	-82.1%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$743,000	-82.1%	62,037	-76.2%	0.00%	-100.0%
HFWA	Buy	HERITAGE FINL CORP WASH	$660,000	+62.6%	37,521	+62.5%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$468,000	-63.8%	27,740	-49.2%	0.00%	-100.0%
HTWR	Buy	HEARTWARE INTL INC	$461,000	+127.1%	7,987	+23.7%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$643,000	+13.2%	18,221	-1.2%	0.00%	–
HAYN	Buy	HAYNES INTERNATIONAL INC	$1,114,000	+56.5%	34,717	+78.0%	0.00%	–
HWKN	Buy	HAWKINS INC	$645,000	+30.6%	14,859	+8.5%	0.00%	–
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$285,000	-68.0%	13,443	-64.5%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$134,000	-8.8%	46,680	-4.1%	0.00%	–
HHS	Sell	HARTE-HANKS INC	$298,000	-44.6%	187,418	-11.9%	0.00%	–
TCP	Buy	TC PIPELINES LP	$268,000	+34.0%	4,692	+13.1%	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-807,302	-100.0%	0.00%	–
HSC	Sell	HARSCO CORP	$1,360,000	-12.3%	204,766	-28.0%	0.00%	-100.0%
HLIT	Sell	HARMONIC INC	$1,265,000	-31.7%	443,734	-21.6%	0.00%	-100.0%
HDNG	New	HARDINGE INC	$320,000	–	31,870	+100.0%	0.00%	–
TFSL	Buy	TFS FINL CORP	$741,000	+42.0%	43,016	+43.1%	0.00%	–
JHS	Sell	HANCOCK JOHN INCOME SECS TR	$443,000	-0.2%	30,549	-4.4%	0.00%	–
TLI	Exit	LMP CORPORATE LN FD INC	$0	–	-48,965	-100.0%	0.00%	–
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$1,256,000	-0.6%	48,970	-5.9%	0.00%	-100.0%
HYH	Buy	HALYARD HEALTH INC	$916,000	+16.2%	28,164	+2.7%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$960,000	-95.0%	19,301	-95.8%	0.00%	-100.0%
TPH	Sell	TRI POINTE GROUP INC	$1,237,000	+0.2%	104,644	-0.1%	0.00%	-100.0%
VVUS	Exit	VIVUS INC	$0	–	-17,564	-100.0%	0.00%	–
HPQ		HP INCcall	$19,000	+5.6%	1,500	0.0%	0.00%	–
HRG	Buy	HRG GROUP INC	$864,000	+14.1%	62,900	+15.8%	0.00%	–
HCI	Sell	HCI GROUP INC	$561,000	-21.5%	20,557	-4.3%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$321,000	-51.5%	102,686	-4.2%	0.00%	–
GIFI	Buy	GULF ISLAND FABRICATION INC	$808,000	-9.3%	116,438	+2.6%	0.00%	–
GGM	Sell	GUGGENHEIM CR ALLOCATION FD	$722,000	-8.5%	35,110	-12.8%	0.00%	–
TAL	Buy	TAL INTL GROUP INC	$713,000	-2.3%	53,129	+12.3%	0.00%	–
GEQ	New	GUGGENHEIM EQ WEIGHT ENHANC	$182,000	–	11,027	+100.0%	0.00%	–
GOF	Buy	GUGGENHEIM STRATEGIC OPP FD	$476,000	+18.1%	26,259	+10.7%	0.00%	–
TNGO	Sell	TANGOE INC	$1,259,000	-3.2%	163,115	-1.0%	0.00%	-100.0%
	Buy	TARENA INTL INCadr	$595,000	+1.7%	57,641	+6.5%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$1,066,000	-3.3%	63,850	-10.4%	0.00%	–
BSMX	Buy	GRUPO FINANCIERO SANTANDER M	$276,000	+46.8%	30,417	+46.1%	0.00%	–
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$634,000	-27.7%	3,975	-32.0%	0.00%	–
GRUB	Buy	GRUBHUB INC	$717,000	+30.6%	23,093	+5.7%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$759,000	+0.5%	51,149	-4.4%	0.00%	–
GGAL	Buy	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$837,000	+67.4%	27,401	+54.9%	0.00%	–
GRBK	Buy	GREEN BRICK PARTNERS INC	$256,000	+208.4%	35,166	+222.4%	0.00%	–
GNBC	Sell	GREEN BANCORP INC	$182,000	+13.0%	20,890	-1.5%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$632,000	-55.3%	17,107	-55.1%	0.00%	-100.0%
TTGT	Sell	TECHTARGET INC	$175,000	+6.1%	21,545	-2.9%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$505,000	-4.2%	115,855	-2.0%	0.00%	–
TRC	New	TEJON RANCH CO	$258,000	–	10,913	+100.0%	0.00%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNIT	$566,000	–	34,031	+100.0%	0.00%	–
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$211,000	-1.9%	8,993	+0.3%	0.00%	–
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$183,000	-9.4%	10,629	-5.8%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$786,000	-14.5%	42,893	-16.5%	0.00%	–
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$183,000	-28.5%	22,391	-5.5%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$572,000	-14.5%	52,720	-7.6%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$1,198,000	-4.8%	26,309	-0.0%	0.00%	-100.0%
GHC	Buy	GRAHAM HLDGS CO	$1,147,000	+4.9%	2,341	+2.8%	0.00%	–
TEF	Sell	TELEFONICA S Asponsored adr	$890,000	-19.5%	93,926	-5.5%	0.00%	–
GRC	Sell	GORMAN RUPP CO	$982,000	-53.7%	35,844	-56.2%	0.00%	-100.0%
TNAV	Sell	TELENAV INC	$177,000	-14.1%	34,645	-1.0%	0.00%	–
GPRO	Sell	GOPRO INCcl a	$999,000	-23.3%	92,369	-15.2%	0.00%	-100.0%
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FD	$822,000	+105.0%	87,877	+68.5%	0.00%	–
GS		GOLDMAN SACHS GROUP INCcall	$45,000	-4.3%	300	0.0%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$555,000	-36.3%	154,527	-58.7%	0.00%	–
GOGO	Buy	GOGO INC	$598,000	-19.4%	71,271	+5.8%	0.00%	–
GLYC	New	GLYCOMIMETICS INC	$855,000	–	117,562	+100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-72,521	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$278,000	-35.3%	126,368	-17.1%	0.00%	–
ENT	Buy	GLOBAL EAGLE ENTMT INC	$189,000	-13.7%	28,476	+10.9%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$289,000	-13.7%	21,104	-14.9%	0.00%	–
GWRS	New	GLOBAL WTR RES INC	$524,000	–	59,544	+100.0%	0.00%	–
GSAT	Buy	GLOBALSTAR INC	$25,000	+19.0%	20,511	+44.5%	0.00%	–
GIG	New	GIGPEAK INC	$42,000	–	21,425	+100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-26,390	-100.0%	0.00%	–
GERN	Sell	GERON CORP	$73,000	-95.5%	27,193	-95.1%	0.00%	-100.0%
TVIAQ	New	TERRAVIA HLDGS INC	$202,000	–	77,165	+100.0%	0.00%	–
TBNK	Buy	TERRITORIAL BANCORP INC	$406,000	+48.2%	15,322	+45.8%	0.00%	–
GGB	Buy	GERDAU S Aspon adr rep pfd	$251,000	+3.3%	138,121	+1.0%	0.00%	–
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$463,000	+66.5%	12,080	+38.0%	0.00%	–
GSTCQ	Sell	GASTAR EXPL INC NEW	$184,000	-16.4%	167,342	-16.3%	0.00%	–
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$1,096,000	-0.3%	168,660	-13.5%	0.00%	–
GCAP	Buy	GAIN CAP HLDGS INC	$291,000	+2.8%	46,013	+6.6%	0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-4,005	-100.0%	0.00%	–
GGT	Buy	GABELLI MULTIMEDIA TR INC	$162,000	-3.6%	22,940	+0.6%	0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-27,293	-100.0%	0.00%	–
GTTN	New	GTT COMMUNICATIONS INC	$726,000	–	39,303	+100.0%	0.00%	–
GPX	Buy	GP STRATEGIES CORP	$258,000	-16.0%	11,915	+6.5%	0.00%	–
GATX	Sell	GATX CORP	$711,000	-13.0%	16,152	-6.1%	0.00%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I	$133,000	–	30,843	+100.0%	0.00%	–
FF	Buy	FUTUREFUEL CORPORATION	$447,000	-2.0%	41,089	+6.3%	0.00%	–
FCEL	Buy	FUELCELL ENERGY INC	$803,000	+206.5%	129,039	+234.1%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$182,000	-10.8%	12,967	-0.8%	0.00%	–
FRAN	Buy	FRANCESCAS HLDGS CORP	$1,293,000	-32.4%	117,020	+17.2%	0.00%	-100.0%
FSTR	Sell	FOSTER L B CO	$312,000	-43.1%	28,617	-5.2%	0.00%	–
THR	Buy	THERMON GROUP HLDGS INC	$453,000	+14.1%	23,571	+4.3%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$90,000	–	12,899	+100.0%	0.00%	–
FORM	Buy	FORMFACTOR INC	$355,000	+24.1%	39,503	+0.4%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$1,260,000	-12.3%	106,005	-3.8%	0.00%	-100.0%
FFIC	Sell	FLUSHING FINL CORP	$910,000	-13.3%	45,790	-5.6%	0.00%	–
TIER	Buy	TIER REIT INC	$1,206,000	+36.4%	78,660	+19.6%	0.00%	–
FLR		FLUOR CORP NEWcall	$44,000	-8.3%	900	0.0%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$131,000	-14.4%	22,570	-1.5%	0.00%	–
TIME	Sell	TIME INC NEW	$1,144,000	-13.5%	69,427	-18.9%	0.00%	-100.0%
FLXS	Sell	FLEXSTEEL INDS INC	$294,000	-12.0%	7,411	-3.2%	0.00%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$242,000	-51.2%	103,586	-52.2%	0.00%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-46,421	-100.0%	0.00%	–
OAKS	Sell	FIVE OAKS INVT CORP	$168,000	-4.0%	30,723	-1.8%	0.00%	–
TIVO	Sell	TIVO INC	$643,000	+0.3%	64,920	-3.7%	0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-17,164	-100.0%	0.00%	–
WBAI	Buy	500 COM LTDspon adr rep a	$1,242,000	+5.9%	74,703	+6.4%	0.00%	–
FIT	Sell	FITBIT INCcl a	$525,000	-24.7%	42,938	-6.6%	0.00%	–
FMER	Sell	FIRSTMERIT CORP	$1,030,000	-65.9%	50,799	-64.6%	0.00%	-100.0%
FPO	Buy	FIRST POTOMAC RLTY TR	$1,204,000	+4.9%	130,916	+3.3%	0.00%	–
FNBCQ	Buy	FIRST NBC BK HLDG CO	$999,000	-5.1%	59,499	+16.4%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$369,000	+54.4%	27,159	-26.3%	0.00%	–
FLIC	Buy	FIRST LONG IS CORP	$532,000	+57.4%	18,580	+56.9%	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$200,000	–	15,023	+100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-2,222	-100.0%	0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-10,280	-100.0%	0.00%	–
NXC	Exit	NUVEEN CA SELECT TAX FREE PRsh ben int	$0	–	-46,644	-100.0%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$624,000	+2.1%	17,044	-4.6%	0.00%	–
FCBC	Buy	FIRST CMNTY BANCSHARES INC N	$497,000	+16.9%	22,157	+3.4%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$701,000	+7.5%	32,380	-4.7%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$241,000	+1.7%	10,267	-0.9%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$1,170,000	-14.7%	54,722	-18.3%	0.00%	-100.0%
TWMC	Sell	TRANS WORLD ENTMT CORP	$52,000	-50.9%	13,820	-52.7%	0.00%	–
TAC	Buy	TRANSALTA CORP	$1,073,000	+75.9%	205,573	+56.5%	0.00%	–
FBNC	Buy	FIRST BANCORP N C	$503,000	+25.1%	28,620	+34.3%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$292,000	-34.2%	13,379	-1.2%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$480,000	-54.8%	30,651	-53.7%	0.00%	–
TRXC	New	TRANSENTERIX INC	$440,000	–	360,257	+100.0%	0.00%	–
NPF	Exit	NUVEEN PREMIER MUN INCOME FD	$0	–	-44,796	-100.0%	0.00%	–
FGL	Buy	FIDELITY & GTY LIFE	$962,000	+93.6%	41,510	+119.3%	0.00%	–
TG	Buy	TREDEGAR CORP	$762,000	+9.2%	47,279	+6.5%	0.00%	–
FBR	New	FIBRIA CELULOSE S A	$117,000	–	17,309	+100.0%	0.00%	–
FCH	Buy	FELCOR LODGING TR INC	$938,000	+56.3%	150,498	+103.7%	0.00%	–
TY	New	TRI CONTL CORP	$564,000	–	27,480	+100.0%	0.00%	–
FDX		FEDEX CORPcall	$46,000	-6.1%	300	0.0%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$123,000	-47.9%	428,127	-1.7%	0.00%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-62,174	-100.0%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$739,000	+0.5%	26,769	-7.8%	0.00%	–
TRS	Buy	TRIMAS CORP	$1,221,000	+18.9%	67,826	+15.7%	0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-32,553	-100.0%	0.00%	–
TNET	Buy	TRINET GROUP INC	$835,000	+85.6%	40,156	+28.0%	0.00%	–
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$1,111,000	-16.2%	133,703	-0.3%	0.00%	-100.0%
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$1,164,000	+58.8%	33,417	+71.9%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$300,000	+6.8%	21,849	-2.0%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$262,000	-63.0%	16,347	-63.5%	0.00%	–
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$806,000	+205.3%	104,494	-0.7%	0.00%	–
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$548,000	-94.8%	27,614	-94.8%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC	$384,000	-73.8%	48,950	-81.3%	0.00%	-100.0%
FXCM	Sell	FXCM INCcl a new	$309,000	-21.0%	35,725	-1.7%	0.00%	–
FBRC	Sell	FBR & CO	$258,000	-31.0%	17,292	-16.4%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$768,000	-18.4%	51,370	-11.0%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$810,000	-15.6%	115,438	-1.6%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-41,524	-100.0%	0.00%	–
TOUR	Buy	TUNIU CORPsponsored ads cl	$531,000	-14.6%	62,950	+5.6%	0.00%	–
CRWN	Exit	CROWN MEDIA HLDGS INCcl a	$0	–	-50,510	-100.0%	0.00%	–
EXAC	Sell	EXACTECH INC	$263,000	+8.7%	9,854	-17.5%	0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-2,822	-100.0%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORP	$331,000	+66.3%	26,994	-8.6%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$346,000	+6.1%	63,180	-5.9%	0.00%	–
TWIN	Sell	TWIN DISC INC	$230,000	+1.3%	21,434	-4.2%	0.00%	–
EVDY	Sell	EVERYDAY HEALTH INC	$223,000	+37.7%	28,284	-2.2%	0.00%	–
EVTC	Sell	EVERTEC INC	$537,000	+9.4%	34,528	-1.7%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$112,000	-51.1%	97,466	-2.5%	0.00%	–
ETSY	Sell	ETSY INC	$634,000	+3.8%	66,103	-5.9%	0.00%	–
DEG	Sell	DELHAIZE GROUPsponsored adr	$234,000	-4.5%	8,905	-5.5%	0.00%	–
ESND	Sell	ESSENDANT INC	$1,354,000	-13.1%	44,283	-9.3%	0.00%	-100.0%
ERIE	Buy	ERIE INDTY COcl a	$982,000	+291.2%	9,881	+266.8%	0.00%	–
ENV	Buy	ENVESTNET INC	$1,306,000	+24.4%	39,218	+1.6%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$727,000	-70.2%	108,214	-67.0%	0.00%	-100.0%
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$178,000	–	13,110	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$1,195,000	–	81,501	+100.0%	0.00%	–
USAK	Sell	USA TRUCK INC	$1,265,000	-9.1%	72,252	-2.2%	0.00%	-100.0%
ENVA	Sell	ENOVA INTL INC	$870,000	+13.9%	118,198	-2.4%	0.00%	–
UMH	Sell	UMH PPTYS INC	$258,000	+11.2%	22,959	-1.9%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$425,000	-11.1%	3,816	-3.0%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$55,000	-32.9%	12,960	-31.2%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$629,000	-19.4%	316,349	-5.6%	0.00%	–
	Exit	STONE ENERGY CORPnote 1.750% 3/0	$0	–	-1,500,000	-100.0%	0.00%	–
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$369,000	+21.0%	22,181	-12.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$260,000	–	16,332	+100.0%	0.00%	–
ENIC	New	ENERSIS CHILE SAspon adr	$275,000	–	47,204	+100.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$395,000	-46.2%	69,505	-49.2%	0.00%	–
ENOC	Buy	ENERNOC INC	$1,256,000	-12.2%	198,669	+3.9%	0.00%	-100.0%
ENIA	Sell	ENERSIS AMERICAS SAsponsored adr	$948,000	-48.3%	110,519	-16.3%	0.00%	-100.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$989,000	-9.8%	19,213	-29.0%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$952,000	-14.6%	105,904	-0.0%	0.00%	–
EFOI	Buy	ENERGY FOCUS INC	$494,000	-1.4%	79,146	+17.4%	0.00%	–
UFI	Sell	UNIFI INC	$1,006,000	+8.4%	36,936	-8.8%	0.00%	–
WIRE	Sell	ENCORE WIRE CORP	$1,186,000	-12.3%	31,818	-8.4%	0.00%	-100.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,346,000	-34.3%	61,041	-12.5%	0.00%	-100.0%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$1,224,000	+341.9%	52,759	+248.8%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$1,071,000	-3.6%	43,344	-3.9%	0.00%	–
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCIDsponsored adr	$219,000	-78.4%	7,915	-67.6%	0.00%	–
UNP		UNION PAC CORPcall	$52,000	+8.3%	600	0.0%	0.00%	–
UIS	Buy	UNISYS CORP	$409,000	-2.9%	56,276	+2.8%	0.00%	–
EMKR	Sell	EMCORE CORP	$188,000	-28.0%	31,636	-39.4%	0.00%	–
AKOB	Buy	EMBOTELLADORA ANDINA S Aspon adr b	$618,000	+14.9%	29,128	+3.2%	0.00%	–
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$242,000	-2.0%	30,700	-5.4%	0.00%	–
RDEN	Sell	ELIZABETH ARDEN INC	$1,310,000	-97.2%	95,213	-98.3%	0.00%	-100.0%
UDFI	Sell	UNITED DEV FDG IV	$165,000	+312.5%	12,269	-1.9%	0.00%	–
ONTY	Exit	ONCOTHYREON INC	$0	–	-27,754	-100.0%	0.00%	–
ESIO	Buy	ELECTRO SCIENTIFIC INDS	$937,000	-4.4%	160,477	+17.1%	0.00%	–
UIHC	Buy	UNITED INS HLDGS CORP	$1,122,000	+11.8%	68,476	+31.0%	0.00%	–
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$757,000	-23.1%	380,448	-19.5%	0.00%	–
UNTD	Sell	UNITED ONLINE INC	$1,011,000	-22.7%	91,933	-18.9%	0.00%	-100.0%
ELRC	Buy	ELECTRO RENT CORP	$496,000	+206.2%	32,196	+84.5%	0.00%	–
EHTH	Sell	EHEALTH INC	$508,000	+45.1%	36,240	-2.9%	0.00%	–
USFD	New	US FOODS HLDG CORP	$210,000	–	8,661	+100.0%	0.00%	–
ECR	Buy	ECLIPSE RES CORP	$697,000	+145.4%	208,640	+5.7%	0.00%	–
EFF	Sell	EATON VANCE FLTG RATE INCOM	$803,000	+0.8%	53,590	-2.0%	0.00%	–
XCO	Buy	EXCO RESOURCES INC	$1,118,000	+32.9%	859,777	+1.1%	0.00%	–
ERA	Buy	ERA GROUP INC	$1,248,000	+6.4%	132,814	+6.2%	0.00%	–
UNH		UNITEDHEALTH GROUP INCcall	$42,000	+7.7%	300	0.0%	0.00%	–
UTL	Sell	UNITIL CORP	$689,000	-37.1%	16,146	-37.3%	0.00%	–
UNVR	Buy	UNIVAR INC	$1,106,000	+22.1%	58,492	+10.9%	0.00%	–
UAM	Sell	UNIVERSAL AMERN CORP NEW	$619,000	+4.7%	81,605	-1.4%	0.00%	–
E	Sell	ENI S P Asponsored adr	$933,000	+1.1%	28,847	-5.5%	0.00%	–
EMCI	New	EMC INS GROUP INC	$212,000	–	7,651	+100.0%	0.00%	–
EHIC	Buy	EHI CAR SVCS LTDspon ads cl a	$579,000	-7.4%	57,282	+14.5%	0.00%	–
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$1,174,000	-3.0%	181,450	-6.7%	0.00%	–
BOOM	Buy	DYNAMIC MATLS CORP	$387,000	+110.3%	35,989	+26.8%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-126,771	-100.0%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$451,000	-28.2%	34,926	-8.4%	0.00%	–
DSE	Sell	DUFF & PHELPS SLCT ENGY MLP	$522,000	+40.7%	66,235	-3.1%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$204,000	-49.9%	90,367	-4.2%	0.00%	–
UVSP	Buy	UNIVEST CORP PA	$663,000	+45.1%	31,550	+34.6%	0.00%	–
DDC	Sell	DOMINION DIAMOND CORP	$411,000	-55.9%	46,469	-44.6%	0.00%	–
RDY	Sell	DR REDDYS LABS LTDadr	$1,013,000	-5.9%	19,777	-17.0%	0.00%	–
DRA	Buy	DIVERSIFIED REAL ASSET INC F	$693,000	+219.4%	41,873	+205.2%	0.00%	–
DIS		DISNEY WALT COcall	$29,000	-3.3%	300	0.0%	0.00%	–
ECOL	Buy	US ECOLOGY INC	$1,170,000	+7.0%	25,467	+2.9%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$1,017,000	-3.1%	5,396	-8.9%	0.00%	–
DV	Sell	DEVRY ED GROUP INC	$1,180,000	-98.3%	66,115	-98.4%	0.00%	-100.0%
VSEC	Sell	VSE CORP	$272,000	-54.5%	4,075	-53.7%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$234,000	-46.8%	83,939	-14.7%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORP	$243,000	-15.6%	41,402	-1.7%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$177,000	+10.6%	167,388	-1.7%	0.00%	–
DSGX	Buy	DESCARTES SYS GROUP INC	$1,238,000	-2.0%	64,852	+0.2%	0.00%	-100.0%
JMG	Exit	JOURNAL MEDIA GROUP INC	$0	–	-19,207	-100.0%	0.00%	–
VALEP	Sell	VALE S Aadr repstg pfd	$1,156,000	+24.7%	288,346	-3.0%	0.00%	–
DENN	Sell	DENNYS CORP	$1,082,000	-78.9%	100,870	-79.6%	0.00%	-100.0%
DMD	Sell	DEMAND MEDIA INC	$289,000	-59.4%	55,840	-60.7%	0.00%	–
DLA	New	DELTA APPAREL INC	$398,000	–	17,614	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$137,000	–	12,277	+100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-10,807	-100.0%	0.00%	–
VNM	New	VANECK VECTORS ETF TRvietnam etf	$382,000	–	26,100	+100.0%	0.00%	–
TANH	Exit	TANTECH HLDGS LTD	$0	–	-41,011	-100.0%	0.00%	–
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$458,000	-1.3%	5,653	-1.8%	0.00%	–
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$752,000	-2.8%	8,920	-4.5%	0.00%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,164,000	+14.8%	33,053	+12.8%	0.00%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,051,000	+6.2%	22,530	+10.4%	0.00%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$292,000	-1.0%	3,612	-2.0%	0.00%	–
NIM	Exit	NUVEEN SELECT MAT MUN FDsh ben int	$0	–	-10,726	-100.0%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$190,000	-54.8%	19,691	-57.1%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC	$171,000	–	18,799	+100.0%	0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-31,967	-100.0%	0.00%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$269,000	-15.1%	18,772	-1.8%	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO NEW	$424,000	–	52,025	+100.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$773,000	-86.0%	16,517	-88.4%	0.00%	-100.0%
DTLK	Sell	DATALINK CORP	$315,000	-19.4%	41,970	-1.8%	0.00%	–
VEC	Buy	VECTRUS INC	$1,325,000	+26.1%	46,502	+0.6%	0.00%	–
VEDL	Buy	VEDANTA LTDsponsored adr	$1,039,000	+79.4%	132,014	+25.4%	0.00%	–
DAKT	Buy	DAKTRONICS INC	$1,352,000	-20.8%	216,396	+0.1%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC	$131,000	-92.2%	13,794	-94.2%	0.00%	-100.0%
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-9,955	-100.0%	0.00%	–
CUTR	Sell	CUTERA INC	$120,000	-10.4%	10,724	-10.2%	0.00%	–
CUBI	Buy	CUSTOMERS BANCORP INC	$1,333,000	+180.0%	53,029	+163.4%	0.00%	–
SZC	Sell	CUSHING RENAISSANCE FD	$922,000	-12.9%	58,860	-22.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INCcl a	$162,000	-34.4%	522,230	-1.7%	0.00%	–
CMI		CUMMINS INCcall	$34,000	+3.0%	300	0.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$1,308,000	-8.6%	34,818	-9.3%	0.00%	-100.0%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$334,000	-4.8%	74,190	-5.1%	0.00%	–
CRY	Sell	CRYOLIFE INC	$947,000	+7.6%	80,150	-2.1%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$227,000	+39.3%	11,269	-19.5%	0.00%	–
AFOP	Exit	ALLIANCE FIBER OPTIC PRODS I	$0	–	-16,020	-100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$395,000	-28.6%	36,953	-5.5%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$869,000	-96.1%	4,696	-96.2%	0.00%	-100.0%
CR	Sell	CRANE CO	$889,000	-1.4%	15,682	-6.3%	0.00%	–
VLGEA	Buy	VILLAGE SUPER MKT INCcl a new	$463,000	+27.2%	16,016	+6.2%	0.00%	–
VNCE	Buy	VINCE HLDG CORP	$637,000	+295.7%	116,326	+357.7%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWcl a	$732,000	-27.0%	247,242	-6.1%	0.00%	–
VHC	New	VIRNETX HLDG CORP	$108,000	–	26,892	+100.0%	0.00%	–
CVLG	Buy	COVENANT TRANSN GROUP INCcl a	$341,000	-19.6%	18,854	+7.4%	0.00%	–
COT	Buy	COTT CORP QUE	$237,000	+5.3%	16,990	+4.8%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$860,000	-88.3%	12,085	-87.1%	0.00%	-100.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,243,000	+7.3%	32,650	-7.6%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$293,000	-6.1%	21,804	-2.0%	0.00%	–
VSTO	Buy	VISTA OUTDOOR INC	$974,000	+34.0%	20,410	+45.7%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$462,000	+40.0%	16,030	-2.4%	0.00%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-63,421	-100.0%	0.00%	–
VSLR	Buy	VIVINT SOLAR INC	$409,000	+31.9%	133,239	+13.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$135,000	-10.0%	25,151	-1.5%	0.00%	–
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$193,000	-12.7%	51,326	-1.7%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$932,000	-66.7%	152,732	-75.1%	0.00%	-100.0%
CONN	Sell	CONNS INC	$469,000	-42.1%	62,478	-3.9%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$324,000	-5.3%	20,622	-1.3%	0.00%	–
IAE	Buy	VOYA ASIA PAC DIVID EQUITY I	$1,164,000	+0.2%	131,525	+4.6%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$876,000	-37.2%	77,994	-23.6%	0.00%	-100.0%
CRK	Buy	COMSTOCK RES INC	$728,000	+11.0%	866,598	+1.3%	0.00%	–
SCOR	Sell	COMSCORE INC	$966,000	-24.0%	40,467	-4.3%	0.00%	-100.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$483,000	-12.5%	53,757	-22.9%	0.00%	–
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$263,000	+25.8%	107,196	+1.0%	0.00%	–
WTI	Buy	W & T OFFSHORE INC	$1,268,000	+10.8%	546,502	+4.7%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$770,000	-6.7%	22,226	-4.9%	0.00%	–
CVGI	Buy	COMMERCIAL VEH GROUP INC	$840,000	+99.1%	161,531	+1.4%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$712,000	+38.3%	50,291	+53.8%	0.00%	–
WSFS	Buy	WSFS FINL CORP	$1,135,000	+13.5%	35,252	+14.7%	0.00%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-765,240	-100.0%	0.00%	–
SFR	Sell	COLONY STARWOOD HOMES	$564,000	+4.4%	18,549	-14.9%	0.00%	–
CFX	Sell	COLFAX CORP	$1,326,000	-76.7%	50,118	-74.9%	0.00%	-100.0%
FOF	New	COHEN & STEERS CLOSED END OP	$182,000	–	15,763	+100.0%	0.00%	–
RFI	Buy	COHEN & STEERS TOTAL RETURN	$886,000	+17.2%	63,350	+9.7%	0.00%	–
CNS	Sell	COHEN & STEERS INC	$648,000	-1.7%	16,012	-5.4%	0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-19,353	-100.0%	0.00%	–
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$626,000	-20.3%	7,540	-20.1%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$380,000	-95.4%	2,580	-95.0%	0.00%	-100.0%
WBA		WALGREENS BOOTS ALLIANCE INCcall	$50,000	-2.0%	600	0.0%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$245,000	-51.1%	20,909	-50.6%	0.00%	–
WAC	Sell	WALTER INVT MGMT CORP	$582,000	-64.5%	210,824	-1.8%	0.00%	-100.0%
CISG	Buy	CNINSURE INCsponsored adr	$515,000	-6.5%	72,502	+5.6%	0.00%	–
MYCC	Sell	CLUBCORP HLDGS INC	$750,000	-15.1%	57,688	-8.3%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORP	$947,000	-16.3%	24,959	-17.6%	0.00%	–
GLQ	Buy	CLOUGH GLOBAL EQUITY FD	$1,099,000	+22.0%	102,588	+23.9%	0.00%	–
GLV	Sell	CLOUGH GLOBAL ALLOCATION FD	$417,000	+0.7%	35,609	-0.2%	0.00%	–
CSBK	Sell	CLIFTON BANCORP INC	$403,000	-15.9%	26,735	-15.6%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$753,000	-68.0%	49,138	-71.4%	0.00%	-100.0%
CLFD	Sell	CLEARFIELD INC	$197,000	-20.9%	11,027	-28.7%	0.00%	–
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$1,132,000	+13.7%	88,427	-7.8%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGScl a	$859,000	+25.0%	138,045	-5.6%	0.00%	–
WEB	Buy	WEB COM GROUP INC	$1,048,000	-1.4%	57,659	+7.5%	0.00%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$708,000	+53.2%	204,151	+29.5%	0.00%	–
CIVI	Sell	CIVITAS SOLUTIONS INC	$413,000	-52.6%	19,821	-60.3%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$1,135,000	+11.4%	630,621	-23.9%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$366,000	-14.3%	23,591	-1.4%	0.00%	–
FSYS	Exit	FUEL SYS SOLUTIONS INC	$0	–	-31,935	-100.0%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$319,000	+1.6%	15,800	-0.0%	0.00%	–
CSCO		CISCO SYS INCcall	$52,000	+2.0%	1,800	0.0%	0.00%	–
CHUY	New	CHUYS HLDGS INC	$704,000	–	20,346	+100.0%	0.00%	–
CDXC	New	CHROMADEX CORP	$78,000	–	18,853	+100.0%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$313,000	-12.8%	142,756	-5.0%	0.00%	–
CCIHY	Buy	CHINACACHE INTL HLDG LTDspon adr	$227,000	-12.4%	34,961	+6.5%	0.00%	–
DL	Buy	CHINA DISTANCE ED HLDGS LTDspons adr	$469,000	-28.3%	45,402	+2.2%	0.00%	–
JRJC	Buy	CHINA FIN ONLINE CO LTDsponsored adr	$199,000	-1.0%	42,526	+7.2%	0.00%	–
ERH	Sell	WELLS FARGO UTILITIES AND HIwf utilities inc	$356,000	+4.4%	26,586	-0.2%	0.00%	–
CMRX	Buy	CHIMERIX INC	$235,000	+43.3%	59,690	+86.3%	0.00%	–
CVX		CHEVRON CORP NEWcall	$63,000	+10.5%	600	0.0%	0.00%	–
CHKE	Sell	CHEROKEE INC DEL NEW	$506,000	-45.6%	45,582	-12.8%	0.00%	–
WSBC	Sell	WESBANCO INC	$1,119,000	+3.2%	36,042	-1.2%	0.00%	–
WAIR	Buy	WESCO AIRCRAFT HLDGS INC	$957,000	-6.6%	71,303	+0.1%	0.00%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-219,286	-100.0%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$1,167,000	+0.2%	62,773	-1.7%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-32,828	-100.0%	0.00%	–
WMAR	Buy	WEST MARINE INC	$205,000	+17.1%	24,428	+27.1%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORP	$986,000	-16.2%	26,435	-19.8%	0.00%	–
CHGG	Sell	CHEGG INC	$228,000	+11.2%	45,545	-1.0%	0.00%	–
CHEF	Sell	CHEFS WHSE INC	$316,000	-34.2%	19,735	-16.5%	0.00%	–
CMCM	Buy	CHEETAH MOBILE INCadr	$648,000	-38.6%	68,210	+5.6%	0.00%	–
WEA	Buy	WESTERN ASSET PREMIER BD FD	$1,313,000	+20.6%	98,709	+13.8%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$491,000	-33.6%	22,356	-35.2%	0.00%	–
CCF	New	CHASE CORP	$976,000	–	16,525	+100.0%	0.00%	–
CYOU	Buy	CHANGYOU COM LTDads rep cl a	$742,000	+13.1%	37,045	+6.0%	0.00%	–
GDF	Sell	WESTERN ASSET GLB PTNRS INCO	$1,117,000	+1.1%	130,479	-5.3%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$357,000	-1.4%	20,581	-2.9%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$418,000	-30.3%	9,879	-35.9%	0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-124,498	-100.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$253,000	+4.5%	57,783	-9.5%	0.00%	–
CVCO	Buy	CAVCO INDS INC DEL	$1,259,000	+151.3%	13,436	+150.6%	0.00%	–
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$572,000	+14.9%	46,795	+1.7%	0.00%	–
CAT		CATERPILLAR INC DELcall	$45,000	-2.2%	600	0.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$237,000	-3.3%	4,585	-1.9%	0.00%	–
TSRO	Exit	TESARO INC	$0	–	-14,686	-100.0%	0.00%	–
DMO	Buy	WESTERN ASSET MTG DEF OPPTY	$1,194,000	+2.1%	51,660	+0.5%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$496,000	+14.8%	63,188	-2.1%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$892,000	-32.2%	74,990	-17.7%	0.00%	-100.0%
TLI	New	WESTERN ASSET CORPORATE LN F	$506,000	–	48,918	+100.0%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$588,000	-8.6%	24,837	-16.6%	0.00%	–
WES	Buy	WESTERN GAS PARTNERS LP	$641,000	+89.1%	12,728	+62.7%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$406,000	-22.5%	9,052	-6.3%	0.00%	–
CKEC	Buy	CARMIKE CINEMAS INC	$887,000	+0.6%	29,460	+0.4%	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$541,000	–	27,110	+100.0%	0.00%	–
WLBAQ	Buy	WESTMORELAND COAL CO	$873,000	+36.6%	91,735	+3.5%	0.00%	–
CRCM	New	CARE COM INC	$504,000	–	43,176	+100.0%	0.00%	–
CARB	Sell	CARBONITE INC	$168,000	+12.0%	17,304	-8.1%	0.00%	–
WHG	Buy	WESTWOOD HLDGS GROUP INC	$322,000	-10.6%	6,220	+1.5%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-39,395	-100.0%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$1,015,000	+1.9%	72,700	-3.2%	0.00%	–
CSU	Buy	CAPITAL SR LIVING CORP	$341,000	+1.2%	19,284	+6.0%	0.00%	–
CBF	Sell	CAPITAL BK FINL CORP	$864,000	-10.8%	30,011	-4.5%	0.00%	–
WHR		WHIRLPOOL CORPcall	$50,000	-7.4%	300	0.0%	0.00%	–
CAJ	Sell	CANON INCsponsored adr	$1,005,000	-5.0%	35,112	-1.0%	0.00%	–
CAC	Buy	CAMDEN NATL CORP	$559,000	+72.0%	13,312	+71.9%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$821,000	+2.6%	182,041	-2.8%	0.00%	–
CALX	Sell	CALIX INC	$278,000	-3.8%	40,224	-1.5%	0.00%	–
CSQ	Buy	CALAMOS STRATEGIC TOTL RETN	$1,002,000	+49.8%	101,434	+44.2%	0.00%	–
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$615,000	-40.6%	84,096	-31.1%	0.00%	–
WGRP	Buy	WILLBROS GROUP INC DEL	$640,000	+69.8%	252,813	+43.0%	0.00%	–
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$533,000	-17.1%	75,941	-17.0%	0.00%	–
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$1,346,000	+141.7%	49,027	-21.5%	0.00%	–
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$183,000	-6.6%	16,798	-5.2%	0.00%	–
WLFC	Buy	WILLIS LEASE FINANCE CORP	$474,000	+17.0%	21,334	+13.7%	0.00%	–
GSIG	Exit	GSI GROUP INC CDA NEW	$0	–	-26,861	-100.0%	0.00%	–
CZR	Sell	CAESARS ENTMT CORP	$606,000	+12.2%	78,802	-0.8%	0.00%	–
CVS		CVS HEALTH CORPcall	$57,000	-8.1%	600	0.0%	0.00%	–
FUR	Sell	WINTHROP RLTY TRsh ben int new	$374,000	-35.0%	42,549	-2.9%	0.00%	–
CRH	Sell	CRH PLCadr	$522,000	-0.9%	17,658	-5.5%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-147,116	-100.0%	0.00%	–
CRAI	Buy	CRA INTL INC	$615,000	+42.0%	24,380	+10.5%	0.00%	–
DON	Sell	WISDOMTREE TRmidcap divi fd	$823,000	-9.7%	9,196	-13.0%	0.00%	–
DES	Sell	WISDOMTREE TRsmallcap divid	$629,000	-2.2%	8,772	-6.3%	0.00%	–
DLS	Sell	WISDOMTREE TRintl smcap div	$563,000	-11.6%	10,030	-7.3%	0.00%	–
DIM	Sell	WISDOMTREE TRintl midcap dv	$709,000	-16.7%	13,521	-11.3%	0.00%	–
ELD	Sell	WISDOMTREE TRem lcl debt fd	$1,115,000	-0.4%	29,813	-2.0%	0.00%	–
CSS	Sell	CSS INDS INC	$679,000	-19.7%	25,332	-16.4%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$725,000	+25.9%	82,955	-10.5%	0.00%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-7,848	-100.0%	0.00%	–
CDI	Sell	C D I CORP	$491,000	-7.9%	80,520	-5.1%	0.00%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-7,291	-100.0%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$451,000	-23.6%	60,189	-1.5%	0.00%	–
CFFI	Sell	C & F FINL CORP	$523,000	+5.4%	11,676	-10.1%	0.00%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$368,000	+1.7%	27,431	-1.6%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INC	$1,216,000	-9.2%	8,749	-3.2%	0.00%	-100.0%
BMTC	Sell	BRYN MAWR BK CORP	$366,000	-21.5%	12,540	-30.7%	0.00%	–
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$250,000	-62.2%	18,963	-67.4%	0.00%	–
XPO	Sell	XPO LOGISTICS INC	$1,229,000	-14.8%	46,797	-0.4%	0.00%	-100.0%
XTLB		XTL BIOPHARMACEUTICALS LTDsponsored adr ne	$151,000	+12.7%	129,811	0.0%	0.00%	–
BCO	Sell	BRINKS CO	$1,319,000	-21.1%	46,313	-6.9%	0.00%	-100.0%
BCOV	New	BRIGHTCOVE INC	$207,000	–	23,573	+100.0%	0.00%	–
BPI	Buy	BRIDGEPOINT ED INC	$597,000	+55.9%	82,402	+116.6%	0.00%	–
XCRA	Sell	XCERRA CORP	$266,000	-13.1%	46,178	-1.7%	0.00%	–
XHR	Buy	XENIA HOTELS & RESORTS INC	$1,165,000	+19.6%	69,430	+11.3%	0.00%	–
XNPT	Sell	XENOPORT INC	$138,000	+11.3%	19,652	-28.6%	0.00%	–
BDGE	Buy	BRIDGE BANCORP INC	$256,000	+12.3%	9,013	+20.3%	0.00%	–
XRM	Sell	XERIUM TECHNOLOGIES INC	$268,000	-52.2%	42,007	-60.9%	0.00%	–
XIN	Buy	XINYUAN REAL ESTATE CO LTDspons adr	$435,000	+13.9%	88,718	+3.0%	0.00%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$377,000	-0.8%	46,037	-6.1%	0.00%	–
MESG	Sell	XURA INC	$366,000	+22.4%	14,967	-1.7%	0.00%	–
BAK	Buy	BRASKEM S Asp adr pfd a	$865,000	-2.9%	72,964	+5.7%	0.00%	–
YRCW	Buy	YRC WORLDWIDE INC	$634,000	-2.9%	71,981	+2.7%	0.00%	–
YDKN	Sell	YADKIN FINL CORP	$937,000	+2.2%	37,327	-3.6%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$1,207,000	-95.9%	86,677	-95.9%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HLDGS INC	$129,000	-8.5%	14,966	-0.2%	0.00%	–
BCEI	Buy	BONANZA CREEK ENERGY INC	$1,107,000	+27.2%	550,542	+0.6%	0.00%	–
YELP	Sell	YELP INCcl a	$662,000	-11.4%	21,794	-42.0%	0.00%	–
BONTQ	Sell	BON-TON STORES INC	$202,000	-39.0%	143,369	-1.7%	0.00%	–
ZAGG	Sell	ZAGG INC	$259,000	-89.5%	49,356	-82.0%	0.00%	-100.0%
ZFC	Buy	ZAIS FINL CORP	$203,000	+17.3%	14,794	+27.2%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INC	$447,000	+9.6%	50,126	-5.0%	0.00%	–
BA		BOEING COcall	$39,000	+2.6%	300	0.0%	0.00%	–
ZDGE	New	ZEDGE INCcl b	$57,000	–	12,327	+100.0%	0.00%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-12,972	-100.0%	0.00%	–
ZPIN	Buy	ZHAOPIN LTDsponsored adr	$571,000	-3.4%	39,286	+5.6%	0.00%	–
ZG	Sell	ZILLOW GROUP INCcl a	$1,315,000	+26.6%	35,879	-11.8%	0.00%	–
Z	Sell	ZILLOW GROUP INCcl c cap stk	$515,000	+36.6%	14,185	-10.6%	0.00%	–
BRG	Buy	BLUEROCK RESIDENTIAL GRW REI	$256,000	+77.8%	19,683	+48.7%	0.00%	–
NILE	Sell	BLUE NILE INC	$688,000	-20.9%	25,116	-25.8%	0.00%	–
BHBK	Sell	BLUE HILLS BANCORP INC	$387,000	-21.8%	26,276	-27.4%	0.00%	–
ZIXI	Sell	ZIX CORP	$166,000	-6.7%	44,272	-2.2%	0.00%	–
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$391,000	-4.6%	28,506	-5.7%	0.00%	–
BNY	Sell	BLACKROCK N Y MUN INCOME TRsh ben int	$1,042,000	-8.5%	62,547	-13.6%	0.00%	–
BUI	Buy	BLACKROCK UTIL & INFRASTRCTU	$1,070,000	+27.4%	52,507	+15.8%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$958,000	-42.1%	66,952	-19.5%	0.00%	-100.0%
ZF	Sell	ZWEIG FD	$625,000	-5.6%	49,654	-3.4%	0.00%	–
ZTR	Buy	ZWEIG TOTAL RETURN FD INC	$769,000	+11.1%	63,918	+10.7%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-18,289	-100.0%	0.00%	–
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$657,000	-47.8%	19,625	-46.5%	0.00%	-100.0%
BDE	Sell	BLACK DIAMOND INC	$132,000	-12.6%	31,790	-4.9%	0.00%	–
BIOS	Sell	BIOSCRIP INC	$550,000	-1.3%	215,867	-17.0%	0.00%	–
BEAT	New	BIOTELEMETRY INC	$837,000	–	51,341	+100.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$883,000	-3.7%	2,188	-11.3%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$803,000	+40.9%	86,581	+68.8%	0.00%	–
ANFI	Buy	AMIRA NATURE FOODS LTD	$116,000	+11.5%	15,670	+46.7%	0.00%	–
AMBA	Sell	AMBARELLA INC	$294,000	-81.2%	5,781	-83.5%	0.00%	-100.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$869,000	-1.5%	32,269	-1.6%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$651,000	+6.5%	17,076	-6.8%	0.00%	–
BNCL	Sell	BENEFICIAL BANCORP INC	$562,000	-37.6%	44,184	-32.8%	0.00%	–
BELFB	Sell	BEL FUSE INCcl b	$923,000	+21.4%	51,939	-0.2%	0.00%	–
BV	Sell	BAZAARVOICE INC	$365,000	+22.5%	91,123	-3.6%	0.00%	–
BSET	Buy	BASSETT FURNITURE INDS INC	$717,000	+115.3%	29,936	+186.4%	0.00%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$513,000	–	19,816	+100.0%	0.00%	–
BAS	Buy	BASIC ENERGY SVCS INC NEW	$1,137,000	-37.8%	676,997	+2.1%	0.00%	-100.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$303,000	-58.4%	7,321	-71.1%	0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-19,397	-100.0%	0.00%	–
CUDA	Buy	BARRACUDA NETWORKS INC	$776,000	+171.3%	51,264	+176.2%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-8,659	-100.0%	0.00%	–
MIME	Sell	MIMECAST LTD	$312,000	-4.0%	31,183	-6.7%	0.00%	–
ERJ	Exit	EMBRAER S A	$0	–	-23,882	-100.0%	0.00%	–
BCS	Sell	BARCLAYS PLCadr	$636,000	-16.6%	83,682	-5.5%	0.00%	–
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$799,000	+31.0%	32,308	+13.9%	0.00%	–
BZUN	New	BAOZUN INCsponsored adr	$278,000	–	42,765	+100.0%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$208,000	-18.4%	98,620	-1.5%	0.00%	–
R114PS	Buy	CHIPMOS TECH BERMUDA LTD	$653,000	+6.7%	36,035	+2.3%	0.00%	–
CCRC	New	CHINA CUST RELATIONS CNTR IN	$428,000	–	36,734	+100.0%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$184,000	-25.8%	15,313	-26.9%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-68,611	-100.0%	0.00%	–
BMRC	Buy	BANK OF MARIN BANCORP	$717,000	+241.4%	14,845	+248.1%	0.00%	–
BAC		BANK AMER CORPcall	$36,000	-2.7%	2,700	0.0%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$993,000	-14.0%	164,964	-18.3%	0.00%	–
BSAC	Sell	BANCO SANTANDER CHILE NEW	$717,000	-15.2%	37,026	-15.3%	0.00%	–
TPUB	Exit	TRIBUNE PUBG CO	$0	–	-19,906	-100.0%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$1,204,000	-15.0%	307,138	-5.5%	0.00%	-100.0%
CJESQ	Sell	C&J ENERGY SVCS LTD	$380,000	-93.6%	632,012	-85.1%	0.00%	-100.0%
ESNT	Sell	ESSENT GROUP LTD	$444,000	+3.0%	20,355	-1.7%	0.00%	–
BMA	Buy	BANCO MACRO SAspon adr b	$1,020,000	+17.1%	13,750	+1.8%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored adr	$853,000	-11.2%	13,301	-10.8%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$798,000	-14.5%	139,024	-2.9%	0.00%	–
FLTX	Sell	FLEETMATICS GROUP PLC	$1,357,000	-3.3%	31,319	-9.2%	0.00%	-100.0%
BANF	Sell	BANCFIRST CORP	$573,000	+1.6%	9,500	-4.0%	0.00%	–
FRO	Buy	FRONTLINE LTD	$559,000	+35.4%	70,976	+43.9%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$659,000	-79.2%	527,075	-76.7%	0.00%	-100.0%
ESGC	Buy	EROS INTL PLC	$965,000	+53.7%	59,288	+8.6%	0.00%	–
BWINB	Buy	BALDWIN & LYONS INCcl b	$337,000	+31.6%	13,678	+31.4%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY PLC	$315,000	-15.8%	11,459	-4.6%	0.00%	–
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$272,000	-14.2%	409,008	-10.2%	0.00%	–
GLRE	Buy	GREENLIGHT CAPITAL RE LTDclass a	$1,211,000	+16.7%	60,073	+26.1%	0.00%	–
BNCN	Sell	BNC BANCORP	$1,015,000	+4.7%	44,687	-2.6%	0.00%	–
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$275,000	+14.6%	102,136	+19.2%	0.00%	–
AVVIY	Sell	AVIVA PLCadr	$464,000	-22.7%	43,396	-5.5%	0.00%	–
HZNP	Buy	HORIZON PHARMA PLC	$703,000	+123.9%	42,651	+125.1%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$254,000	-15.3%	43,713	-1.7%	0.00%	–
AT	Buy	ATLANTIC PWR CORP	$199,000	+468.6%	80,187	+458.7%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$331,000	-13.4%	9,955	-0.5%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$722,000	-1.5%	21,246	-6.5%	0.00%	–
AHP	Buy	ASHFORD HOSPITALITY PRIME IN	$634,000	+56.5%	44,870	+29.1%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-50,437	-100.0%	0.00%	–
ASCMA	Sell	ASCENT CAP GROUP INC	$1,058,000	-2.5%	68,758	-6.2%	0.00%	–
AKG	New	ASANKO GOLD INC	$90,000	–	23,617	+100.0%	0.00%	–
AROW	Buy	ARROW FINL CORP	$393,000	+48.3%	12,984	+30.3%	0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-11,497	-100.0%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$322,000	-32.6%	6,420	-27.5%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$328,000	–	19,348	+100.0%	0.00%	–
ACRE	Buy	ARES COML REAL ESTATE CORP	$738,000	+54.4%	60,046	+37.7%	0.00%	–
SSRG	Exit	SYMMETRY SURGICAL INC	$0	–	-14,500	-100.0%	0.00%	–
AGX	Sell	ARGAN INC	$285,000	-63.3%	6,827	-69.1%	0.00%	–
ARNA	Buy	ARENA PHARMACEUTICALS INC	$97,000	+54.0%	56,438	+75.9%	0.00%	–
APLP	New	ARCHROCK PARTNERS L P	$1,069,000	–	78,915	+100.0%	0.00%	–
MDT		MEDTRONIC PLCcall	$52,000	+15.6%	600	0.0%	0.00%	–
ADM		ARCHER DANIELS MIDLAND COcall	$51,000	+15.9%	1,200	0.0%	0.00%	–
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR	$1,259,000	+56.6%	90,399	+33.2%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$186,000	-3.6%	39,878	-5.5%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$596,000	-15.5%	110,977	-3.4%	0.00%	–
ABR	Sell	ARBOR RLTY TR INC	$335,000	-21.4%	46,660	-26.0%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$1,148,000	+80.2%	546,862	-0.5%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,111,000	-11.5%	79,987	-10.3%	0.00%	-100.0%
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$539,000	+101.1%	79,992	-18.2%	0.00%	–
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$150,000	-2.0%	23,324	-1.5%	0.00%	–
OB	Buy	ONEBEACON INSURANCE GROUP LTcl a	$843,000	+30.3%	61,071	+20.2%	0.00%	–
AAPL		APPLE INCcall	$29,000	-12.1%	300	0.0%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$1,033,000	+28.0%	57,193	-3.0%	0.00%	–
ANGI	Sell	ANGIES LIST INC	$258,000	-30.3%	39,700	-13.4%	0.00%	–
BETR	New	AMPLIFY SNACK BRANDS	$156,000	–	10,578	+100.0%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$324,000	+26.1%	20,089	-6.4%	0.00%	–
AP	New	AMPCO-PITTSBURGH CORP	$113,000	–	10,004	+100.0%	0.00%	–
AMGN		AMGEN INCcall	$46,000	+2.2%	300	0.0%	0.00%	–
AVD	Buy	AMERICAN VANGUARD CORP	$1,162,000	+100.3%	76,881	+109.3%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$503,000	–	59,568	+100.0%	0.00%	–
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$1,163,000	+27.4%	31,090	-5.7%	0.00%	–
STE	Buy	STERIS PLC	$836,000	-2.8%	12,164	+0.5%	0.00%	–
ARII	Sell	AMERICAN RAILCAR INDS INC	$957,000	-12.2%	24,227	-9.4%	0.00%	–
TPRE	Sell	THIRD PT REINS LTD	$659,000	+1.4%	56,220	-1.7%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$754,000	-62.3%	160,793	-50.4%	0.00%	-100.0%
AMBR	New	AMBER RD INC	$138,000	–	17,951	+100.0%	0.00%	–
AYA	Buy	AMAYA INC	$165,000	+20.4%	10,755	+4.8%	0.00%	–
GLNG	Sell	GOLAR LNG LTD BERMUDA	$1,305,000	-16.0%	84,202	-2.6%	0.00%	-100.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,121,000	-3.1%	41,546	-0.3%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$186,000	+21.6%	12,748	-1.8%	0.00%	–
AGD	Sell	ALPINE GLOBAL DYNAMIC DIVD F	$449,000	-3.4%	53,054	-2.6%	0.00%	–
ALJ	Sell	ALON USA ENERGY INC	$999,000	-83.0%	154,192	-72.9%	0.00%	-100.0%
ABTL	Exit	AUTOBYTEL INC	$0	–	-65,509	-100.0%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$681,000	-91.7%	12,267	-90.6%	0.00%	-100.0%
ACV	New	ALLIANZGI DIVERS INC & CNV F	$197,000	–	11,110	+100.0%	0.00%	–
NCV	Buy	ALLIANZGI CONV & INCOME FD	$1,143,000	+59.0%	185,922	+43.3%	0.00%	–
NCZ	Buy	ALLIANZGI CONV & INCOME FD I	$1,101,000	+79.0%	207,310	+64.5%	0.00%	–
AOI	Buy	ALLIANCE ONE INTL INC	$1,121,000	+206.3%	72,790	+248.9%	0.00%	–
ALX	Sell	ALEXANDERS INC	$428,000	+5.7%	1,045	-1.9%	0.00%	–
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$850,000	-0.9%	23,529	+0.6%	0.00%	–
ATTO	Sell	ATENTO S A	$250,000	+6.8%	28,090	-1.7%	0.00%	–
GLOB	Sell	GLOBANT S A	$201,000	-90.6%	5,101	-92.6%	0.00%	-100.0%
INTEQ	Sell	INTELSAT S A	$482,000	+0.4%	186,980	-1.7%	0.00%	–
LXFR	Exit	LUXFER HLDGS PLCsponsored adr	$0	–	-10,128	-100.0%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$503,000	+10.5%	31,683	-1.7%	0.00%	–
ALRM	Buy	ALARM COM HLDGS INC	$825,000	+22.2%	32,176	+13.0%	0.00%	–
AL	Sell	AIR LEASE CORPcl a	$602,000	-56.0%	22,482	-47.3%	0.00%	-100.0%
AGFS	New	AGROFRESH SOLUTIONS	$151,000	–	28,509	+100.0%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$460,000	+13.0%	9,467	-0.9%	0.00%	–
AGIO	Buy	AGIOS PHARMACEUTICALS INC	$489,000	+34.0%	11,669	+29.7%	0.00%	–
GZTGF	Buy	GAZIT GLOBE LTD	$280,000	+3.7%	31,338	+5.6%	0.00%	–
AGYS	Buy	AGILYSYS INC	$606,000	+3.6%	57,886	+1.0%	0.00%	–
AET		AETNA INC NEWcall	$37,000	+8.8%	300	0.0%	0.00%	–
SNFCA	Exit	SECURITY NATL FINL CORPcl a new	$0	–	-20,469	-100.0%	0.00%	–
ORBK	Buy	ORBOTECH LTDord	$997,000	+34.4%	39,018	+25.0%	0.00%	–
RDWR	Sell	RADWARE LTDord	$318,000	-6.5%	28,237	-1.7%	0.00%	–
ELOS	Sell	SYNERON MEDICAL LTD	$205,000	+3.0%	26,721	-1.8%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$745,000	-1.3%	5,115	-2.9%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$663,000	+49.3%	31,064	-1.4%	0.00%	–
WIX	Sell	WIX COM LTD	$704,000	+39.7%	23,193	-6.7%	0.00%	–
BTUUQ	Exit	PEABODY ENERGY CORP	$0	–	-426,276	-100.0%	0.00%	–
AVGTF	Sell	AVG TECHNOLOGIES N V	$1,132,000	-9.5%	59,587	-1.2%	0.00%	-100.0%
CNHI	Buy	CNH INDL N V	$1,332,000	+10.0%	186,276	+4.0%	0.00%	–
AEG	Sell	AEGON N Vny registry sh	$124,000	-31.1%	30,846	-5.5%	0.00%	–
CSTM	Sell	CONSTELLIUM NVcl a	$553,000	-16.5%	117,869	-7.7%	0.00%	–
HIVE	New	AEROHIVE NETWORKS INC	$97,000	–	14,700	+100.0%	0.00%	–
LCM	Buy	ADVENT CLAYMORE ENH GRW & IN	$1,355,000	+8.3%	165,466	+8.6%	0.00%	-100.0%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$178,000	-64.5%	12,736	-66.4%	0.00%	–
VICR	Exit	VICOR CORP	$0	–	-10,879	-100.0%	0.00%	–
ABCO	Buy	ADVISORY BRD CO	$532,000	+26.4%	15,027	+15.0%	0.00%	–
ADRO	New	ADURO BIOTECH INC	$573,000	–	50,636	+100.0%	0.00%	–
AE	New	ADAMS RES & ENERGY INC	$214,000	–	5,560	+100.0%	0.00%	–
PEO	New	ADAM NAT RES FD INC	$622,000	–	30,911	+100.0%	0.00%	–
ACTA	Sell	ACTUA CORP	$558,000	-23.2%	61,768	-23.1%	0.00%	–
QGEN	Buy	QIAGEN NV	$1,208,000	+21.0%	55,425	+24.0%	0.00%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-26,100	-100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$85,000	–	31,707	+100.0%	0.00%	–
ACW	Sell	ACCURIDE CORP NEW	$192,000	-23.2%	155,216	-3.6%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$682,000	-34.2%	13,043	-14.7%	0.00%	–
SVA	Buy	SINOVAC BIOTECH LTD	$676,000	-0.1%	114,045	+7.6%	0.00%	–
PLPM	Sell	PLANET PAYMENT INC	$311,000	+4.4%	69,377	-17.7%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$361,000	-23.5%	24,264	-6.9%	0.00%	–
ARAY	Sell	ACCURAY INC	$160,000	-10.6%	30,736	-0.9%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$529,000	-33.3%	96,131	-8.2%	0.00%	–
ASC	Buy	ARDMORE SHIPPING CORP	$209,000	-13.3%	30,914	+8.4%	0.00%	–
ANCX	Sell	ACCESS NATL CORP	$854,000	-4.7%	43,769	-3.1%	0.00%	–
CMRE	Buy	COSTAMARE INC	$652,000	+12.0%	85,003	+30.1%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$859,000	-44.1%	170,807	-36.1%	0.00%	-100.0%
DSX	Buy	DIANA SHIPPING INC	$770,000	-6.9%	316,792	+2.3%	0.00%	–
LPG	Buy	DORIAN LPG LTD	$304,000	-24.6%	43,081	+0.4%	0.00%	–
DRYS	Sell	DRYSHIPS INC	$71,000	-76.6%	126,993	-1.7%	0.00%	–
AXAS	Sell	ABRAXAS PETE CORP	$260,000	+9.7%	230,164	-1.7%	0.00%	–
GLOP	New	GASLOG PARTNERS LPunit ltd ptnrp	$444,000	–	23,436	+100.0%	0.00%	–
GNRT	New	GENER8 MARITIME INC	$1,109,000	–	173,358	+100.0%	0.00%	–
GMLP	New	GOLAR LNG PARTNERS LP	$232,000	–	12,670	+100.0%	0.00%	–
NVGS	Buy	NAVIGATOR HOLDINGS LTD	$1,017,000	-12.3%	88,440	+23.2%	0.00%	–
ABBV		ABBVIE INCcall	$37,000	+8.8%	600	0.0%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$407,000	-33.2%	502,310	-6.8%	0.00%	–
SALT	Buy	SCORPIO BULKERS INC	$911,000	-14.7%	326,409	+0.2%	0.00%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$48,000	–	13,873	+100.0%	0.00%	–
SEMI	Buy	SUNEDISON SEMICONDUCTOR LTD	$775,000	-7.3%	130,708	+1.3%	0.00%	–
KBWD	Sell	POWERSHARES ETF TRUST IIkbw hg yld fin	$677,000	-3.1%	32,485	-3.6%	0.00%	–
PKW	Buy	POWERSHARES ETF TRUSTdyna buybk ach	$478,000	+1.9%	10,567	+2.0%	0.00%	–
IPKW	Buy	POWERSHARES ETF TR IIpwrs int buybk	$469,000	-1.9%	18,021	+2.9%	0.00%	–
PSP	Sell	POWERSHARES ETF TRUSTgbl lstd pvt eqt	$468,000	-19.0%	46,523	-17.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$253,000	–	16,500	+100.0%	0.00%	–
LALT	Sell	POWERSHARES ACTIVE MNG ETF Talt multi strg	$338,000	-35.2%	14,932	-35.1%	0.00%	–
PHDG	Sell	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$475,000	-21.7%	20,132	-17.0%	0.00%	–
PSR	Sell	POWERSHARES ACTIVE MNG ETF Tus real est fd	$439,000	-13.1%	5,506	-18.2%	0.00%	–
PBPB	Buy	POTBELLY CORP	$270,000	+19.5%	21,552	+29.6%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P	$261,000	–	25,062	+100.0%	0.00%	–
PDBC	Sell	POWERSHARES ACT MANG COMM FDdb opt yld div	$527,000	-1.1%	29,514	-14.6%	0.00%	–
PNK	New	PINNACLE ENTMT INC NEW	$578,000	–	52,126	+100.0%	0.00%	–
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$421,000	-3.4%	7,972	-4.4%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,157,000	-4.9%	40,055	-0.4%	0.00%	–
FENG	Buy	PHOENIX NEW MEDIA LTDsponsored ads	$228,000	-12.3%	61,856	+5.7%	0.00%	–
PFSW	New	PFSWEB INC	$818,000	–	86,054	+100.0%	0.00%	–
PFNX	Sell	PFENEX INC	$766,000	-29.6%	91,561	-17.3%	0.00%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$922,000	+15.8%	34,250	+0.5%	0.00%	–
PEBO	Buy	PEOPLES BANCORP INC	$518,000	+17.2%	23,766	+5.0%	0.00%	–
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$1,105,000	+13.0%	35,110	+36.0%	0.00%	–
PFSI	Buy	PENNYMAC FINL SVCS INCcl a	$913,000	+32.9%	73,020	+25.1%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$1,092,000	-6.8%	67,326	-21.7%	0.00%	–
PWE	Buy	PENN WEST PETE LTD NEW	$658,000	+133.3%	472,822	+55.8%	0.00%	–
ATEN	New	A10 NETWORKS INC	$124,000	–	19,212	+100.0%	0.00%	–
PGHEF	Buy	PENGROWTH ENERGY CORP	$1,251,000	+146.7%	680,146	+76.0%	0.00%	–
PEGA	Sell	PEGASYSTEMS INC	$1,060,000	-52.3%	39,335	-55.1%	0.00%	-100.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$465,000	+98.7%	25,105	+81.4%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$476,000	-9.2%	34,240	-1.7%	0.00%	–
PGZ	Buy	PRINCIPAL REAL ESTATE INCOME	$742,000	+23.1%	41,920	+14.8%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$1,332,000	+5.5%	581,764	-2.3%	0.00%	-100.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$366,000	-35.0%	12,944	-1.5%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$684,000	-27.8%	40,989	-25.1%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$422,000	-67.4%	100,059	-66.3%	0.00%	-100.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,339,000	+12.1%	55,774	-0.3%	0.00%	–
PEIX	Buy	PACIFIC ETHANOL INC	$1,048,000	+19.5%	192,274	+2.6%	0.00%	–
PCBK	Sell	PACIFIC CONTINENTAL CORP	$213,000	-35.1%	13,579	-33.3%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$85,000	-96.1%	12,112	-95.2%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC	$253,000	-8.0%	11,010	-3.8%	0.00%	–
PGTI	Sell	PGT INC	$618,000	-7.3%	60,047	-11.4%	0.00%	–
PHIKQ	Sell	PHI INC	$398,000	-6.8%	22,242	-1.7%	0.00%	–
PRLB	Sell	PROTO LABS INC	$1,033,000	-30.8%	17,950	-7.3%	0.00%	-100.0%
PICO	Sell	PICO HLDGS INC	$394,000	-37.1%	41,603	-32.0%	0.00%	–
PCTI		PC-TEL INC	$131,000	-1.5%	27,750	0.0%	0.00%	–
CNXN	Buy	P C CONNECTION	$1,100,000	+178.5%	46,221	+202.2%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$625,000	+7.8%	38,822	-3.8%	0.00%	–
OVAS	New	OVASCIENCE INC	$961,000	–	184,449	+100.0%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$1,206,000	+13.1%	49,887	-1.3%	0.00%	–
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$1,081,000	+23.8%	30,402	-4.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$187,000	-53.6%	18,175	-53.2%	0.00%	–
ORBC	Buy	ORBCOMM INC	$958,000	+176.1%	96,331	+180.8%	0.00%	–
PCF	Sell	PUTMAN HIGH INCOME SEC FUND	$394,000	+1.8%	51,410	-2.7%	0.00%	–
OSUR	Buy	ORASURE TECHNOLOGIES INC	$1,069,000	+607.9%	180,828	+763.8%	0.00%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-10,458	-100.0%	0.00%	–
ORAN	Sell	ORANGEsponsored adr	$812,000	-10.7%	49,434	-5.5%	0.00%	–
QADA	New	QAD INCcl a	$323,000	–	16,745	+100.0%	0.00%	–
OPB	Buy	OPUS BK IRVINE CALIF	$1,176,000	+241.9%	34,801	+244.2%	0.00%	–
ORCL		ORACLE CORPcall	$49,000	0.0%	1,200	0.0%	0.00%	–
OPY	Buy	OPPENHEIMER HLDGS INCcl a non vtg	$524,000	+7.2%	33,920	+9.5%	0.00%	–
FLWS	Buy	1 800 FLOWERS COMcl a	$413,000	+17.7%	45,805	+2.8%	0.00%	–
QIHU	Buy	QIHOO 360 TECHNOLOGY CO LTDads	$1,189,000	-3.1%	16,283	+0.2%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$304,000	-50.3%	12,738	-53.3%	0.00%	–
ONDK	New	ON DECK CAP INC	$76,000	–	14,763	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$847,000	–	80,525	+100.0%	0.00%	–
AEPI	Sell	AEP INDS INC	$593,000	-50.7%	7,374	-59.5%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$467,000	+28.3%	64,417	-1.7%	0.00%	–
TNK	Buy	TEEKAY TANKERS LTDcl a	$444,000	+19.0%	149,076	+46.7%	0.00%	–
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I	$1,151,000	+71.0%	46,254	+61.1%	0.00%	–
QTM	Sell	QUANTUM CORP	$247,000	-33.1%	587,910	-2.9%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC	$43,000	–	15,748	+100.0%	0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-8,058	-100.0%	0.00%	–
QDEL	Buy	QUIDEL CORP	$260,000	+15.6%	14,546	+11.4%	0.00%	–
QNST	Sell	QUINSTREET INC	$664,000	-3.8%	187,007	-7.3%	0.00%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$465,000	–	22,946	+100.0%	0.00%	–
ODP	Buy	OFFICE DEPOT INC	$1,343,000	-44.4%	405,588	+19.2%	0.00%	-100.0%
OCN	Sell	OCWEN FINL CORP	$469,000	-36.1%	274,181	-7.8%	0.00%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$492,000	+93.7%	36,680	+53.1%	0.00%	–
RASF	Buy	RAIT FINANCIAL TRUST	$1,230,000	+13.2%	393,070	+13.5%	0.00%	–
OCLR	Sell	OCLARO INC	$298,000	-87.3%	61,007	-86.0%	0.00%	-100.0%
OCFC	Sell	OCEANFIRST FINL CORP	$225,000	+0.9%	12,405	-1.6%	0.00%	–
JCE	Buy	NUVEEN CORE EQUITY ALPHA FUN	$723,000	+13.7%	52,415	+12.3%	0.00%	–
RMR	New	RMR GROUP INCcl a	$216,000	–	6,965	+100.0%	0.00%	–
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$543,000	-1.8%	48,134	-1.7%	0.00%	–
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$442,000	+29.6%	47,607	-5.3%	0.00%	–
NBD	Buy	NUVEEN BUILD AMER BD OPPTNY	$1,188,000	+8.1%	52,347	+2.5%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$200,000	-11.5%	55,607	-1.6%	0.00%	–
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$544,000	-41.7%	23,559	-43.2%	0.00%	–
NNY	Buy	NUVEEN NY MUN VALUE FD	$943,000	+34.9%	90,543	+30.9%	0.00%	–
NCA	Buy	NUVEEN CALIF MUN VALUE FD	$1,303,000	+69.4%	116,443	+66.4%	0.00%	–
DNOW	Sell	NOW INC	$1,142,000	-11.3%	62,921	-13.5%	0.00%	-100.0%
NOVT	New	NOVANTA INC	$337,000	–	22,227	+100.0%	0.00%	–
RDNT	Sell	RADNET INC	$721,000	-11.8%	135,161	-20.1%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$444,000	-74.8%	41,190	-78.5%	0.00%	-100.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$164,000	-37.9%	17,720	-22.1%	0.00%	–
NRF	Buy	NORTHSTAR RLTY FIN CORP	$1,289,000	+10.5%	112,822	+26.8%	0.00%	–
NRIM	Buy	NORTHRIM BANCORP INC	$471,000	+32.7%	17,923	+20.7%	0.00%	–
NTK	Buy	NORTEK INC	$1,349,000	+24.1%	22,753	+1.1%	0.00%	–
RPD	Buy	RAPID7 INC	$305,000	+3.0%	24,254	+7.0%	0.00%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TR	$0	–	-39,324	-100.0%	0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-55,593	-100.0%	-0.00%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-287,493	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-2,368,574	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-215,078	-100.0%	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-49,022	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-230,403	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-161,712	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,007	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-3,337,208	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-133,575	-100.0%	-0.00%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-117,695	-100.0%	-0.00%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-102,905	-100.0%	-0.00%	–
CNL	Exit	CLECO CORP NEW	$0	–	-31,415	-100.0%	-0.00%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-99,492	-100.0%	-0.00%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-183,951	-100.0%	-0.00%	–
JHP	Exit	NUVEEN QUALITY PFD INC FD 3	$0	–	-257,272	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-80,527	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-142,870	-100.0%	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-253,927	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-178,719	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-66,475	-100.0%	-0.00%	–
NPT	Exit	NUVEEN PREM INCOME MUN FD 4	$0	–	-255,900	-100.0%	-0.00%	–
OPWR	Exit	OPOWER INC	$0	–	-510,419	-100.0%	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-2,312,827	-100.0%	-0.00%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-113,198	-100.0%	-0.00%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-2,500,000	-100.0%	-0.00%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-2,000,000	-100.0%	-0.00%	–
MY	Exit	CHINA MING YANG WIND PWR GROsponsored adr	$0	–	-1,367,899	-100.0%	-0.00%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-333,816	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF TRjp morgan em lc	$0	–	-93,896	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-145,855	-100.0%	-0.00%	–
JGWEQ	Exit	J G WENTWORTH COcl a	$0	–	-2,641,467	-100.0%	-0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-247,070	-100.0%	-0.00%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FD	$0	–	-179,216	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-1,390,421	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 5.125% 6/0	$0	–	-1,740,000	-100.0%	-0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-39,687	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-4,362,204	-100.0%	-0.00%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-89,782	-100.0%	-0.00%	–
	Exit	TESLA MTRS INCnote 0.250% 3/0	$0	–	-5,129,000	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-132,294	-100.0%	-0.00%	–
	Exit	EQUINIX INCnote 4.750% 6/1	$0	–	-950,000	-100.0%	-0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-1,983,591	-100.0%	-0.00%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-197,653	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-129,513	-100.0%	-0.00%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-719,493	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr new2014	$0	–	-108,906	-100.0%	-0.00%	–
SHOPRDCL	Exit	SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d	$0	–	-213,100	-100.0%	-0.00%	–
NEWP	Exit	NEWPORT CORP	$0	–	-181,717	-100.0%	-0.00%	–
	Exit	JARDEN CORPnote 1.875% 9/1	$0	–	-2,800,000	-100.0%	-0.00%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-416,941	-100.0%	-0.00%	–
FLML	Exit	FLAMEL TECHNOLOGIES SAsponsored adr	$0	–	-398,870	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-955,724	-100.0%	-0.00%	–
INSM	Exit	INSMED INC	$0	–	-566,028	-100.0%	-0.00%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-14,650,875	-100.0%	-0.00%	–
SAAS	Exit	INCONTACT INC	$0	–	-734,342	-100.0%	-0.00%	–
	Exit	JARDEN CORPnote 1.125% 3/1	$0	–	-5,125,000	-100.0%	-0.00%	–
DLRPRI	Exit	DIGITAL RLTY TR INC6.35% pfd cum cv	$0	–	-262,738	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-160,061	-100.0%	-0.00%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-105,992	-100.0%	-0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-1,099,329	-100.0%	-0.00%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-2,500,000	-100.0%	-0.00%	–
FCAM	Exit	FIAT CHRYSLER AUTOMOBILES Nman cov sec 16	$0	–	-12,000,000	-100.0%	-0.00%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-11,500,000	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INC	$0	–	-89,855	-100.0%	-0.01%	–
	Exit	JARDEN CORPnote 1.500% 6/1	$0	–	-8,500,000	-100.0%	-0.01%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-1,419,984	-100.0%	-0.01%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-8,750,000	-100.0%	-0.01%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-155,129	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-466,910	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-215,103	-100.0%	-0.01%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-681,192	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-523,808	-100.0%	-0.01%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-374,080	-100.0%	-0.01%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-431,865	-100.0%	-0.01%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-832,088	-100.0%	-0.01%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-650,231	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-573,921	-100.0%	-0.01%	–
BXLT	Exit	BAXALTA INC	$0	–	-828,991	-100.0%	-0.01%	–
DCUB	Exit	DOMINION RES INC VA NEWunit 07/01/2016	$0	–	-594,700	-100.0%	-0.01%	–
PEZ	Exit	POWERSHARES ETF TRUSTcon discre sec	$0	–	-892,253	-100.0%	-0.02%	–
ITT	Exit	ITT CORP NEW	$0	–	-1,307,992	-100.0%	-0.02%	–
ATML	Exit	ATMEL CORP	$0	–	-6,358,143	-100.0%	-0.02%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-1,789,732	-100.0%	-0.03%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-1,535,868	-100.0%	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-1,526,951	-100.0%	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-1,006,261	-100.0%	-0.08%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-2,485,467	-100.0%	-0.10%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-3,292,309	-100.0%	-0.27%	–

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 Limited - England #6
Invesco Asset Management, S.A. - France #7
Invesco Asset Management Osterreich GmbH #8
Invesco Management S.A. #9
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

Original filings

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

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Nancy Tomassone — 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. Q2 2016 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
8-K	2024-05-09
4	2024-05-03
4	2024-05-02
4	2024-05-02
10-Q	2024-05-01
3	2024-04-26
3	2024-04-26
8-K	2024-04-23
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10

View Invesco Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (272226182000.0 != 272226230000.0)

Export Invesco Ltd.'s holdings