13F-HR

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2013)

Positions

2,547

Total value

$33.14B

Top 10 concentration

8.9%

New positions

2,547

Holdings · 2547

#		Sector	Class
1	GOOGLE INC 38259P508	—	CL A	$366.32M	1.11%	328,680	New
2	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$354.29M	1.07%	3,606,748	New
3	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$329.47M	0.99%	8,037,909	New
4	PFIZER INC PFE · 717081103	Health Care	COM	$303.48M	0.92%	9,448,441	New
5	APPLE INC AAPL · 037833100	Information Technology	COM	$284.93M	0.86%	530,859	New
6	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$276.41M	0.83%	3,010,343	New
7	WELLS FARGO & CO NEW WFC · 949746101	Financials	COM	$275.48M	0.83%	5,538,428	New
8	EXXON MOBIL CORP XOM · 30231G102	Energy	COM	$266.82M	0.81%	2,731,534	New
9	CVS CAREMARK CORPORATION CVS · 126650100	Health Care	COM	$249M	0.75%	3,326,176	New
10	TIME WARNER CABLE INC 88732J207	—	COM	$246.83M	0.74%	1,799,336	New
11	MCKESSON CORP MCK · 58155Q103	Health Care	COM	$228.35M	0.69%	1,293,233	New
12	YAHOO INC 984332106	—	COM	$222.51M	0.67%	6,198,147	New
13	BIOGEN IDEC INC BIIB · 09062X103	Health Care	COM	$222.41M	0.67%	727,124	New
14	ARCHER DANIELS MIDLAND CO ADM · 039483102	Consumer Staples	COM	$219.73M	0.66%	5,064,154	New
15	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$215.41M	0.65%	4,894,658	New
16	BEAM INC BEAM · 073730103	—	COM	$214.92M	0.65%	2,580,026	New
17	NORTHROP GRUMMAN CORP NOC · 666807102	Industrials	COM	$212.72M	0.64%	1,724,118	New
18	FOREST LABS INC 345838106	—	COM	$211.16M	0.64%	2,288,488	New
19	FACEBOOK INC META · 30303M102	Communication Services	CL A	$203.21M	0.61%	3,373,359	New
20	HUDSON CITY BANCORP 443683107	—	COM	$198.06M	0.60%	20,148,963	New
21	OMNICOM GROUP INC OMC · 681919106	Communication Services	COM	$194.16M	0.59%	2,674,374	New
22	JPMORGAN CHASE & CO JPM · 46625H100	Financials	COM	$192.47M	0.58%	3,170,308	New
23	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$187.02M	0.56%	2,363,436	New
24	LSI CORPORATION 502161102	—	COM	$184.82M	0.56%	16,695,926	New
25	WELLPOINT INC 94973V107	—	COM	$184.29M	0.56%	1,851,239	New
26	CHEVRON CORP NEW CVX · 166764100	Energy	COM	$181.08M	0.55%	1,522,805	New
27	MEDTRONIC INC MDT · 585055106	Health Care	COM	$180.35M	0.54%	2,930,625	New
28	CELGENE CORP CELG · 151020104	—	COM	$178.95M	0.54%	1,281,909	New
29	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$173.93M	0.52%	2,157,934	New
30	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$171.59M	0.52%	1,556,412	New
31	HEWLETT PACKARD CO HPE · 428236103	Information Technology	COM	$165.49M	0.50%	5,114,095	New
32	MERCK & CO INC NEW MRK · 58933Y105	Health Care	COM	$163.85M	0.49%	2,886,279	New
33	COMPUTER SCIENCES CORP 205363104	—	COM	$159.06M	0.48%	2,615,170	New
34	HESS CORP HES · 42809H107	—	COM	$157.69M	0.48%	1,902,646	New
35	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$156.85M	0.47%	11,601,611	New
36	WESTERN REFNG INC 959319AC8	—	NOTE 5.750% 6/1	$154.38M	0.47%	38,000,000	New
37	GAMESTOP CORP NEW GME · 36467W109	Consumer Discretionary	CL A	$154.09M	0.46%	3,749,183	New
38	ABBVIE INC ABBV · 00287Y109	Health Care	COM	$152.45M	0.46%	2,965,850	New
39	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$148.63M	0.45%	2,554,153	New
40	MASTERCARD INC MA · 57636Q104	Financials	CL A	$147.77M	0.45%	1,978,140	New
41	PHILLIPS 66 PSX · 718546104	Energy	COM	$147.54M	0.45%	1,914,576	New
42	BANK OF AMERICA CORPORATION BAC · 060505104	Financials	COM	$146.67M	0.44%	8,527,144	New
43	VERIZON COMMUNICATIONS INC VZ · 92343V104	Communication Services	COM	$146.36M	0.44%	3,076,761	New
44	GENERAL ELECTRIC CO GE · 369604103	Industrials	COM	$145.37M	0.44%	5,614,960	New
45	AT&T INC T · 00206R102	Communication Services	COM	$145.05M	0.44%	4,135,943	New
46	HUMANA INC HUM · 444859102	Health Care	COM	$142.87M	0.43%	1,267,489	New
47	KEYCORP NEW KEY · 493267108	Financials	COM	$137.69M	0.42%	9,669,312	New
48	BROCADE COMMUNICATIONS SYS I 111621306	—	COM NEW	$135.17M	0.41%	12,739,407	New
49	LILLY ELI & CO LLY · 532457108	Health Care	COM	$130.34M	0.39%	2,214,459	New
50	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$122.47M	0.37%	1,439,155	New
51	BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702	—	CL B NEW	$121.85M	0.37%	975,043	New
52	COCA COLA CO KO · 191216100	Consumer Staples	COM	$121.19M	0.37%	3,134,846	New
53	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$119.75M	0.36%	355,850	New
54	RAYTHEON CO RTN1USD · 755111507	—	COM NEW	$119.39M	0.36%	1,208,566	New
55	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$116.95M	0.35%	1,400,549	New
56	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$115.35M	0.35%	599,237	New
57	PPG INDS INC PPG · 693506107	Materials	COM	$114.75M	0.35%	593,155	New
58	AMGEN INC AMGN · 031162100	Health Care	COM	$113.23M	0.34%	918,016	New
59	ASSURANT INC AIZ · 04621X108	Financials	COM	$110.19M	0.33%	1,696,207	New
60	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$109.75M	0.33%	4,897,180	New
61	ABBOTT LABS ABT · 002824100	Health Care	COM	$109.08M	0.33%	2,832,603	New
62	CIGNA CORPORATION CI · 125509109	Health Care	COM	$108.18M	0.33%	1,291,993	New
63	UNUM GROUP UNM · 91529Y106	Financials	COM	$106.81M	0.32%	3,024,960	New
64	VIACOM INC NEW VIAB · 92553P201	—	CL B	$105.94M	0.32%	1,246,482	New
65	FIRST SOLAR INC FSLR · 336433107	Information Technology	COM	$103.06M	0.31%	1,476,660	New
66	GAP INC DEL GAP · 364760108	Consumer Discretionary	COM	$101.68M	0.31%	2,538,119	New
67	MICRON TECHNOLOGY INC 595112AW3	—	NOTE 2.375% 5/0	$100.54M	0.30%	39,925,000	New
68	UNS ENERGY CORP 903119105	—	COM	$100.49M	0.30%	1,673,923	New
69	3M CO MMM · 88579Y101	Industrials	COM	$99.76M	0.30%	735,336	New
70	CARDINAL HEALTH INC CAH · 14149Y108	Health Care	COM	$99.5M	0.30%	1,421,829	New
71	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$98.69M	0.30%	1,846,400	New
72	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$98.02M	0.30%	1,224,192	New
73	HALLIBURTON CO HAL · 406216101	Energy	COM	$97.57M	0.29%	1,656,894	New
74	BOEING CO BA · 097023105	Industrials	COM	$97.18M	0.29%	774,393	New
75	DTE ENERGY CO DTE · 233331107	Utilities	COM	$96.89M	0.29%	1,304,144	New
76	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$96.59M	0.29%	1,178,075	New
77	GILEAD SCIENCES INC GILD · 375558103	Health Care	COM	$96.17M	0.29%	1,357,185	New
78	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$96.14M	0.29%	5,368,050	New
79	AMERICA MOVIL SAB DE CV AMXN · 02364W105	—	SPON ADR L SHS	$95.79M	0.29%	4,818,232	New
80	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$95.53M	0.29%	4,673,450	New
81	BRE PROPERTIES INC 05564E106	—	CL A	$95M	0.29%	1,513,191	New
82	MARATHON OIL CORP MRO* · 565849106	—	COM	$94.98M	0.29%	2,674,105	New
83	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$94.9M	0.29%	1,090,781	New
84	PHH CORP 693320AQ6	—	NOTE 6.000% 6/1	$93.53M	0.28%	43,227,000	New
85	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$93.12M	0.28%	997,906	New
86	MANPOWERGROUP INC MAN · 56418H100	Industrials	COM	$91.96M	0.28%	1,166,569	New
87	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADR	$91.13M	0.27%	4,551,782	New
88	METLIFE INC MET · 59156R108	Financials	COM	$90.63M	0.27%	1,716,448	New
89	CIMAREX ENERGY CO XECEUR · 171798101	—	COM	$90.52M	0.27%	759,951	New
90	EOG RES INC EOG · 26875P101	Energy	COM	$89.19M	0.27%	454,672	New
91	MICROCHIP TECHNOLOGY INC MCHP · 595017AB0	Information Technology	SDCV 2.125%12/1	$88.57M	0.27%	47,620,000	New
92	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$88.46M	0.27%	1,205,480	New
93	MACYS INC M · 55616P104	Consumer Discretionary	COM	$86.6M	0.26%	1,460,561	New
94	COMCAST CORP NEW CMCSA · 20030N101	Communication Services	CL A	$86.33M	0.26%	1,725,893	New
95	VALERO ENERGY CORP NEW VLO · 91913Y100	Energy	COM	$86.05M	0.26%	1,620,461	New
96	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$85.3M	0.26%	774,976	New
97	SIRIUS XM HLDGS INC SIRI · 82968B103	—	COM	$84.73M	0.26%	26,478,632	New
98	JOS A BANK CLOTHIERS INC 480838101	—	COM	$83M	0.25%	1,290,848	New
99	GOLDMAN SACHS GROUP INC GS · 38141G104	Financials	COM	$82.75M	0.25%	505,050	New
100	CABOT OIL & GAS CORP CTRA · 127097103	—	COM	$81.92M	0.25%	2,418,020	New
101	AVERY DENNISON CORP AVY · 053611109	Materials	COM	$81.55M	0.25%	1,609,487	New
102	SANDISK CORP SNDK · 80004CAD3	Information Technology	NOTE 1.500% 8/1	$81.32M	0.25%	49,306,000	New
103	CAREFUSION CORP 14170T101	—	COM	$81.12M	0.24%	2,016,854	New
104	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$81.11M	0.24%	3,071,183	New
105	OCCIDENTAL PETE CORP DEL OXY · 674599105	Energy	COM	$80.69M	0.24%	846,772	New
106	CAPITALSOURCE INC 14055X102	—	COM	$79.96M	0.24%	5,480,388	New
107	WALGREEN CO 931422109	—	COM	$79.38M	0.24%	1,202,176	New
108	DILLARDS INC DDS · 254067101	—	CL A	$79.38M	0.24%	859,074	New
109	AVIS BUDGET GROUP 053774AB1	—	NOTE 3.500%10/0	$78.82M	0.24%	26,025,000	New
110	WAL-MART STORES INC WMT · 931142103	Consumer Staples	COM	$78.67M	0.24%	1,029,310	New
111	EQUINIX INC 29444UAH9	—	NOTE 4.750% 6/1	$78.29M	0.24%	34,650,000	New
112	KLA-TENCOR CORP KLAC · 482480100	Information Technology	COM	$77.83M	0.23%	1,125,750	New
113	EPL OIL & GAS INC 26883D108	—	COM	$76.96M	0.23%	1,993,793	New
114	RIVERBED TECHNOLOGY INC 768573107	—	COM	$76.53M	0.23%	3,882,944	New
115	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$75.93M	0.23%	508,040	New
116	INTERPUBLIC GROUP COS INC IPG · 460690100	—	COM	$75.42M	0.23%	4,400,019	New
117	SYMANTEC CORP SYMCEUR · 871503108	—	COM	$74.26M	0.22%	3,718,536	New
118	CONOCOPHILLIPS COP · 20825C104	Energy	COM	$74.23M	0.22%	1,055,191	New
119	UNION PAC CORP UNP · 907818108	Industrials	COM	$73.78M	0.22%	393,179	New
120	INTEL CORP INTC · 458140100	Information Technology	COM	$73.71M	0.22%	2,855,915	New
121	EDISON INTL EIX · 281020107	Utilities	COM	$73.6M	0.22%	1,300,062	New
122	CUMMINS INC CMI · 231021106	Industrials	COM	$73.18M	0.22%	491,168	New
123	IAC INTERACTIVECORP IACIEUR · 44919P508	—	COM PAR $.001	$72.5M	0.22%	1,015,609	New
124	MGIC INVT CORP WIS 552848AE3	—	NOTE 2.000% 4/0	$71.19M	0.21%	50,425,000	New
125	CA INC 12673P105	—	COM	$71.07M	0.21%	2,294,772	New
126	ALLSTATE CORP ALL · 020002101	Financials	COM	$70.42M	0.21%	1,244,536	New
127	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$68.33M	0.21%	1,972,097	New
128	CF INDS HLDGS INC CF · 125269100	Materials	COM	$67.76M	0.20%	259,987	New
129	PRICELINE COM INC 741503403	—	COM NEW	$67.29M	0.20%	56,459	New
130	WHITING PETE CORP NEW 966387102	—	COM	$66.53M	0.20%	958,803	New
131	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$65.78M	0.20%	755,740	New
132	COMERICA INC CMA · 200340107	—	COM	$65.55M	0.20%	1,265,448	New
133	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$65.49M	0.20%	2,773,636	New
134	HI-TECH PHARMACAL INC 42840B101	—	COM	$65.3M	0.20%	1,506,935	New
135	ORACLE CORP ORCL · 68389X105	Information Technology	COM	$64.95M	0.20%	1,587,625	New
136	JONES GROUP INC 48020T101	—	COM	$64.89M	0.20%	4,334,717	New
137	AMERICAN ELEC PWR INC AEP · 025537101	Utilities	COM	$64.77M	0.20%	1,278,562	New
138	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$64.56M	0.19%	818,691	New
139	RADIAN GROUP INC RDN · 750236AK7	Financials	NOTE 3.000%11/1	$64.45M	0.19%	43,325,000	New
140	AETNA INC NEW 00817Y108	—	COM	$63.28M	0.19%	844,053	New
141	AKAMAI TECHNOLOGIES INC AKAM · 00971T101	Information Technology	COM	$62.54M	0.19%	1,074,400	New
142	SIMON PPTY GROUP INC NEW SPG · 828806109	Real Estate	COM	$60.43M	0.18%	368,485	New
143	OWENS ILL INC OIEUR · 690768403	—	COM NEW	$59.42M	0.18%	1,756,503	New
144	CBS CORP NEW 124857202	—	CL B	$58.7M	0.18%	949,762	New
145	TOWERS WATSON & CO 891894107	—	CL A	$57.86M	0.17%	507,306	New
146	SLM CORP SLM · 78442P106	Financials	COM	$57.77M	0.17%	2,359,949	New
147	AMERISOURCEBERGEN CORP COR · 03073E105	Health Care	COM	$57.72M	0.17%	879,940	New
148	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$56.93M	0.17%	997,258	New
149	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$56.8M	0.17%	544,046	New
150	TESLA MTRS INC TSLA · 88160R101	Consumer Discretionary	COM	$56.62M	0.17%	271,606	New
151	INFOSYS LTD INFY · 456788108	—	SPONSORED ADR	$56.36M	0.17%	1,040,315	New
152	TATA MTRS LTD TTMCHF · 876568502	—	SPONSORED ADR	$55.81M	0.17%	1,576,013	New
153	CEMEX SAB DE CV 151290BB8	—	NOTE 3.250% 3/1	$55.64M	0.17%	40,450,000	New
154	FOOT LOCKER INC WOO · 344849104	—	COM	$55.53M	0.17%	1,182,056	New
155	RELIANCE STEEL & ALUMINUM CO RS · 759509102	Materials	COM	$54.86M	0.17%	776,327	New
156	HONEYWELL INTL INC HON · 438516106	Industrials	COM	$54.4M	0.16%	586,401	New
157	MICRON TECHNOLOGY INC 595112AX1	—	NOTE 3.125% 5/0	$54.31M	0.16%	21,829,000	New
158	FLIR SYS INC FLIR · 302445101	—	COM	$54.09M	0.16%	1,502,438	New
159	TIMKEN CO TKR · 887389104	Industrials	COM	$53.56M	0.16%	911,114	New
160	BROADCOM CORP AVGO · 111320107	Information Technology	CL A	$53.5M	0.16%	1,699,512	New
161	COLGATE PALMOLIVE CO CL · 194162103	Consumer Staples	COM	$53.13M	0.16%	818,974	New
162	PRUDENTIAL FINL INC PRU · 744320102	Financials	COM	$53.09M	0.16%	627,187	New
163	JOHNSON CTLS INC 478366107	—	COM	$52.47M	0.16%	1,108,857	New
164	AMERICAN CAP LTD AIG · 02503Y103	Financials	COM	$51.92M	0.16%	3,288,363	New
165	TIME WARNER INC TWXCHF · 887317303	—	COM NEW	$51.84M	0.16%	793,572	New
166	EBAY INC EBAY · 278642103	Consumer Discretionary	COM	$51.46M	0.16%	931,498	New
167	TEREX CORP NEW 880779AV5	—	NOTE 4.000% 6/0	$51.41M	0.16%	18,759,000	New
168	NOVELLUS SYS INC 670008AD3	—	NOTE 2.625% 5/1	$51.36M	0.15%	30,000,000	New
169	ZIMMER HLDGS INC ZBH · 98956P102	Health Care	COM	$51.36M	0.15%	542,988	New
170	DUKE ENERGY CORP NEW DUK · 26441C204	Utilities	COM NEW	$50.16M	0.15%	704,233	New
171	CORNING INC GLW · 219350105	Information Technology	COM	$49.98M	0.15%	2,400,341	New
172	XEROX CORP XRX · 984121103	—	COM	$49.09M	0.15%	4,344,376	New
173	RADIAN GROUP INC RDN · 750236AN1	Financials	NOTE 2.250% 3/0	$48.92M	0.15%	31,908,000	New
174	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$48.56M	0.15%	985,667	New
175	MGM RESORTS INTERNATIONAL 55303QAE0	—	NOTE 4.250% 4/1	$48.48M	0.15%	33,250,000	New
176	ITT CORP NEW 450911201	—	COM NEW	$47.74M	0.14%	1,116,397	New
177	RED HAT INC RHT1EUR · 756577102	—	COM	$47.71M	0.14%	900,464	New
178	MYRIAD GENETICS INC MYGN · 62855J104	—	COM	$47.38M	0.14%	1,385,766	New
179	EXTERRAN HLDGS INC 30225XAA1	—	NOTE 4.250% 6/1	$47.09M	0.14%	24,720,000	New
180	KROGER CO KR · 501044101	Consumer Staples	COM	$47.06M	0.14%	1,078,105	New
181	SUPERIOR ENERGY SVCS INC 868157108	—	COM	$46.5M	0.14%	1,511,829	New
182	WABCO HLDGS INC WBC1EUR · 92927K102	—	COM	$46.36M	0.14%	439,133	New
183	INGRAM MICRO INC INGM · 457153104	—	CL A	$46.14M	0.14%	1,561,039	New
184	ALEXION PHARMACEUTICALS INC ALXN · 015351109	—	COM	$45.99M	0.14%	302,280	New
185	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$45.97M	0.14%	472,744	New
186	CITIGROUP INC C · 172967424	Financials	COM NEW	$45.85M	0.14%	963,203	New
187	STEEL DYNAMICS INC STLD · 858119100	Materials	COM	$44.61M	0.13%	2,507,366	New
188	PULTE GROUP INC PHM · 745867101	Consumer Discretionary	COM	$44.18M	0.13%	2,302,145	New
189	UNITED TECHNOLOGIES CORP UTXZ · 913017109	—	COM	$42.98M	0.13%	367,880	New
190	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$42.97M	0.13%	384,749	New
191	DUN & BRADSTREET CORP DEL NE 26483E100	—	COM	$42.9M	0.13%	431,837	New
192	TWENTY FIRST CENTY FOX INC 90130A101	—	CL A	$42.5M	0.13%	1,329,318	New
193	LOCKHEED MARTIN CORP LMT · 539830109	Industrials	COM	$42.19M	0.13%	258,462	New
194	CITRIX SYS INC CTXSEUR · 177376100	—	COM	$42.05M	0.13%	732,167	New
195	ALLIANT TECHSYSTEMS INC 018804104	—	COM	$41.66M	0.13%	293,074	New
196	TESLA MTRS INC 88160RAA9	—	NOTE 1.500% 6/0	$41.66M	0.13%	23,175,000	New
197	AMERICAN FINL GROUP INC OHIO AFG · 025932104	Financials	COM	$41.6M	0.13%	720,874	New
198	GENWORTH FINL INC GNW · 37247D106	Financials	COM CL A	$41.6M	0.13%	2,346,367	New
199	ENERSIS S A 29274F104	—	SPONSORED ADR	$41.48M	0.13%	2,671,083	New
200	SAFEWAY INC 786514208	—	COM NEW	$41.43M	0.13%	1,121,478	New
201	PARKER HANNIFIN CORP PH · 701094104	Industrials	COM	$41.37M	0.12%	345,603	New
202	DOMINION RES INC VA NEW 25746U885	—	UNIT 07/01/2016	$41.06M	0.12%	706,100	New
203	COCA COLA ENTERPRISES INC NE KO · 19122T109	Consumer Staples	COM	$41.05M	0.12%	859,582	New
204	RF MICRODEVICES INC 749941100	—	COM	$40.9M	0.12%	5,190,608	New
205	AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100	Industrials	COM	$40.78M	0.12%	1,267,691	New
206	WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108	—	COM	$40.34M	0.12%	550,906	New
207	LEXMARK INTL NEW LXKEUR · 529771107	—	CL A	$40.16M	0.12%	867,529	New
208	BED BATH & BEYOND INC BBBY · 075896100	—	COM	$39.87M	0.12%	579,492	New
209	PANDORA MEDIA INC 698354107	—	COM	$38.91M	0.12%	1,283,161	New
210	UNITED THERAPEUTICS CORP DEL UTHR · 91307C102	Health Care	COM	$38.63M	0.12%	410,844	New
211	HEALTH NET INC 42222G108	—	COM	$38.58M	0.12%	1,134,366	New
212	GANNETT INC 364730101	—	COM	$38.45M	0.12%	1,392,927	New
213	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$38.41M	0.12%	258,873	New
214	TIM PARTICIPACOES S A TSU · 88706P205	—	SPONSORED ADR	$38.21M	0.12%	1,472,035	New
215	ALLIANCE DATA SYSTEMS CORP 018581AC2	—	NOTE 4.750% 5/1	$37.49M	0.11%	6,500,000	New
216	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$37.32M	0.11%	615,407	New
217	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$37.32M	0.11%	763,145	New
218	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$37.24M	0.11%	371,072	New
219	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$37M	0.11%	911,647	New
220	OCEANEERING INTL INC OII · 675232102	Energy	COM	$36.97M	0.11%	514,454	New
221	M & T BK CORP MTB · 55261F104	Financials	COM	$36.92M	0.11%	304,372	New
222	ANADARKO PETE CORP APC3EUR · 032511107	—	COM	$36.77M	0.11%	433,785	New
223	POLYCOM INC 73172K104	—	COM	$36.73M	0.11%	2,676,900	New
224	VISA INC V · 92826C839	Financials	COM CL A	$36.58M	0.11%	169,459	New
225	AMERICAN RLTY CAP PPTYS INC 02917TAA2	—	NOTE 3.000% 8/0	$36.32M	0.11%	34,100,000	New
226	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$36.06M	0.11%	695,841	New
227	CST BRANDS INC 12646R105	—	COM	$35.8M	0.11%	1,145,913	New
228	DIRECTV 25490A309	—	COM	$35.79M	0.11%	468,312	New
229	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$35.6M	0.11%	533,001	New
230	TUPPERWARE BRANDS CORP TUP · 899896104	—	COM	$35.47M	0.11%	423,460	New
231	THERMO FISHER SCIENTIFIC INC TMO · 883556102	Health Care	COM	$35.29M	0.11%	293,474	New
232	REINSURANCE GROUP AMER INC RGA · 759351604	Financials	COM NEW	$35.21M	0.11%	442,138	New
233	GAMING & LEISURE PPTYS INC GLPI · 36467J108	Real Estate	COM	$35.16M	0.11%	964,398	New
234	PUBLIC SVC ENTERPRISE GROUP PEG · 744573106	Utilities	COM	$35.05M	0.11%	919,000	New
235	VECTOR GROUP LTD 92240MAS7	—	FRNT 11/1	$34.91M	0.11%	21,222,000	New
236	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$34.86M	0.11%	931,358	New
237	NEXTERA ENERGY INC 65339F861	—	UNIT 99/99/9999	$34.83M	0.11%	641,200	New
238	AMERICAN TOWER CORP NEW AMT · 03027X100	Real Estate	COM	$34.82M	0.11%	425,300	New
239	MURPHY OIL CORP MUR · 626717102	Energy	COM	$34.79M	0.10%	553,370	New
240	NORDION INC 65563C105	—	COM	$34.63M	0.10%	3,006,180	New
241	DOMINION RES INC VA NEW 25746U703	—	UNIT 04/01/2013	$34.38M	0.10%	593,675	New
242	WEB COM GROUP INC 94733AAA2	—	NOTE 1.000% 8/1	$34.22M	0.10%	28,950,000	New
243	HDFC BANK LTD HDB · 40415F101	—	ADR REPS 3 SHS	$34.09M	0.10%	830,920	New
244	JABIL CIRCUIT INC JBL · 466313103	Information Technology	COM	$33.96M	0.10%	1,886,719	New
245	AVNET INC AVT · 053807103	Information Technology	COM	$33.93M	0.10%	729,212	New
246	PETSMART INC 716768106	—	COM	$33.22M	0.10%	482,174	New
247	PINNACLE WEST CAP CORP PNW · 723484101	Utilities	COM	$33.11M	0.10%	605,811	New
248	ROCKWELL AUTOMATION INC ROK · 773903109	Industrials	COM	$33.11M	0.10%	265,854	New
249	MGIC INVT CORP WIS 552848AD5	—	NOTE 5.000% 5/0	$33.11M	0.10%	28,650,000	New
250	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$33.01M	0.10%	1,438,323	New
251	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$32.42M	0.10%	420,129	New
252	DOVER CORP DOV · 260003108	Industrials	COM	$32.22M	0.10%	394,080	New
253	VERTEX PHARMACEUTICALS INC VRTX · 92532F100	Health Care	COM	$32.18M	0.10%	454,978	New
254	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$32.16M	0.10%	417,813	New
255	COMPANHIA BRASILEIRA DE DIST 20440T201	—	SPN ADR PFD CL A	$32.13M	0.10%	734,281	New
256	PATTERSON UTI ENERGY INC PTEN · 703481101	Energy	COM	$32.11M	0.10%	1,013,448	New
257	AES CORP AES · 00130H105	Utilities	COM	$32.01M	0.10%	2,241,803	New
258	NU SKIN ENTERPRISES INC NUS · 67018T105	—	CL A	$31.99M	0.10%	386,097	New
259	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$31.97M	0.10%	581,299	New
260	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$31.8M	0.10%	923,785	New
261	COMPANHIA ENERGETICA DE MINA CIG · 204409601	—	SP ADR N-V PFD	$31.62M	0.10%	4,649,927	New
262	RYDER SYS INC R · 783549108	Industrials	COM	$31.02M	0.09%	388,105	New
263	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$30.97M	0.09%	656,799	New
264	COVANTA HLDG CORP 22282EAC6	—	NOTE 3.250% 6/0	$30.91M	0.09%	26,550,000	New
265	CONSOLIDATED EDISON INC ED · 209115104	Utilities	COM	$30.9M	0.09%	575,998	New
266	CRANE CO CR1USD · 224399105	—	COM	$30.53M	0.09%	429,141	New
267	SPX CORP SPXC · 784635104	Industrials	COM	$30.33M	0.09%	308,460	New
268	OMNICARE INC 681904108	—	COM	$30.21M	0.09%	506,197	New
269	BRISTOL MYERS SQUIBB CO BMY · 110122108	Health Care	COM	$29.84M	0.09%	574,460	New
270	HANESBRANDS INC HN9 · 410345102	—	COM	$29.78M	0.09%	389,393	New
271	DISH NETWORK CORP DISH · 25470M109	—	CL A	$29.77M	0.09%	478,564	New
272	GRUPO TELEVISA SA TV · 40049J206	—	SPON ADR REP ORD	$29.44M	0.09%	884,453	New
273	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$29.36M	0.09%	83,406	New
274	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$29.29M	0.09%	1,700,617	New
275	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$29.27M	0.09%	250,974	New
276	GRAHAM HLDGS CO GHC · 384637104	Consumer Discretionary	COM	$29.24M	0.09%	41,542	New
277	APOLLO ED GROUP INC 037604105	—	CL A	$29.13M	0.09%	850,676	New
278	ATMI INC 00207R101	—	COM	$29.05M	0.09%	854,233	New
279	ITAU UNIBANCO HLDG SA ITUB · 465562106	—	SPON ADR REP PFD	$28.48M	0.09%	1,916,492	New
280	SIGNATURE BK NEW YORK N Y 82669G112	—	*W EXP 12/12/201	$28.45M	0.09%	291,180	New
281	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$28.45M	0.09%	352,182	New
282	VALE S A 91912E204	—	ADR REPSTG PFD	$28.45M	0.09%	2,284,797	New
283	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$28.29M	0.09%	818,761	New
284	EMERITUS CORP 291005106	—	COM	$28.23M	0.09%	897,850	New
285	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$28.18M	0.09%	222,751	New
286	UNITED PARCEL SERVICE INC UPS · 911312106	Industrials	CL B	$28.09M	0.08%	288,439	New
287	ARROW ELECTRS INC ARW · 042735100	Information Technology	COM	$27.9M	0.08%	470,069	New
288	KNOWLES CORP KN · 49926D109	Information Technology	COM	$27.85M	0.08%	882,180	New
289	SCHLUMBERGER LTD SLB · 806857108	Energy	COM	$27.84M	0.08%	285,521	New
290	ONE GAS INC OGS · 68235P108	Utilities	COM	$27.78M	0.08%	773,067	New
291	STANDARD PAC CORP NEW 85375CBC4	—	NOTE 1.250% 8/0	$27.73M	0.08%	22,275,000	New
292	PUBLIC STORAGE PSA · 74460D109	Real Estate	COM	$27.63M	0.08%	163,985	New
293	TECH DATA CORP TECD1USD · 878237106	—	COM	$27.46M	0.08%	450,390	New
294	CROWN HOLDINGS INC CCK · 228368106	Materials	COM	$27.25M	0.08%	608,965	New
295	ONEOK INC NEW OKE · 682680103	Energy	COM	$27.21M	0.08%	459,228	New
296	HEALTH CARE REIT INC 42217KAR7	—	NOTE 3.000%12/0	$27.03M	0.08%	22,775,000	New
297	STRYKER CORP SYK · 863667101	Health Care	COM	$26.87M	0.08%	329,848	New
298	GRACE W R & CO DEL NEW GRA1EUR · 38388F108	—	COM	$26.82M	0.08%	270,408	New
299	WIPRO LTD WIT · 97651M109	—	SPON ADR 1 SH	$26.78M	0.08%	1,998,115	New
300	MCGRAW HILL FINL INC MH · 580645109	—	COM	$26.64M	0.08%	349,140	New
301	CROWN CASTLE INTL CORP 228227104	—	COM	$26.55M	0.08%	359,880	New
302	SYNOPSYS INC SNPS · 871607107	Information Technology	COM	$26.53M	0.08%	690,750	New
303	TELEFONICA BRASIL SA VIV1USD · 87936R106	—	SPONSORED ADR	$26.29M	0.08%	1,237,701	New
304	PROTECTIVE LIFE CORP 743674103	—	COM	$26.27M	0.08%	499,462	New
305	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$26.07M	0.08%	265,950	New
306	L-3 COMMUNICATIONS HLDGS INC 502424104	—	COM	$25.87M	0.08%	218,958	New
307	CACI INTL INC 127190AD8	—	NOTE 2.125% 5/0	$25.79M	0.08%	19,075,000	New
308	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$25.73M	0.08%	493,074	New
309	HARMAN INTL INDS INC 413086109	—	COM	$25.17M	0.08%	236,585	New
310	LOEWS CORP L · 540424108	Financials	COM	$25.08M	0.08%	569,244	New
311	SMITH A O AOS · 831865209	Industrials	COM	$24.96M	0.08%	542,427	New
312	ACCELRYS INC 00430U103	—	COM	$24.75M	0.07%	1,986,521	New
313	UNITED RENTALS INC URI · 911363109	Industrials	COM	$24.61M	0.07%	259,189	New
314	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$24.49M	0.07%	354,556	New
315	CINTAS CORP CTAS · 172908105	Industrials	COM	$24.47M	0.07%	410,517	New
316	STEWART INFORMATION SVCS COR 860372AB7	—	NOTE 6.000%10/1	$24.47M	0.07%	8,850,000	New
317	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$24.46M	0.07%	489,183	New
318	OSHKOSH CORP OSK · 688239201	Industrials	COM	$24.44M	0.07%	415,073	New
319	WELLCARE HEALTH PLANS INC WCGEUR · 94946T106	—	COM	$24.43M	0.07%	384,588	New
320	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$23.98M	0.07%	335,100	New
321	QUINPARIO ACQUISITION CORP 74874R108	—	COM	$23.97M	0.07%	2,329,000	New
322	LEAR CORP LEA · 521865204	Consumer Discretionary	COM NEW	$23.81M	0.07%	284,454	New
323	PACKAGING CORP AMER PKG · 695156109	Materials	COM	$23.79M	0.07%	338,113	New
324	INGREDION INC INGR · 457187102	Consumer Staples	COM	$23.6M	0.07%	346,667	New
325	CONVERGYS CORP 212485106	—	COM	$23.53M	0.07%	1,074,046	New
326	CONVERSANT INC 21249J105	—	COM	$23.44M	0.07%	832,699	New
327	DR PEPPER SNAPPLE GROUP INC 26138E109	—	COM	$23.4M	0.07%	429,628	New
328	AGILENT TECHNOLOGIES INC A · 00846U101	Health Care	COM	$23.4M	0.07%	418,385	New
329	STERLING FINL CORP WASH 859319303	—	COM NEW	$23.37M	0.07%	701,039	New
330	GENERAL DYNAMICS CORP GD · 369550108	Industrials	COM	$23.35M	0.07%	214,345	New
331	ASHFORD HOSPITALITY TR INC 044103109	—	COM SHS	$23.2M	0.07%	2,058,697	New
332	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$23.17M	0.07%	617,582	New
333	SILVER EAGLE ACQUISITION COR 827694100	—	COM	$23.11M	0.07%	2,375,000	New
334	DONNELLEY R R & SONS CO 257867101	—	COM	$23.05M	0.07%	1,287,595	New
335	REGIONS FINL CORP NEW RF · 7591EP100	Financials	COM	$23.02M	0.07%	2,072,322	New
336	MONSTER BEVERAGE CORP MNST · 611740101	Consumer Staples	COM	$22.97M	0.07%	330,803	New
337	HELMERICH & PAYNE INC HP · 423452101	Energy	COM	$22.79M	0.07%	211,916	New
338	WORTHINGTON INDS INC WOR · 981811102	Industrials	COM	$22.75M	0.07%	594,753	New
339	UNIVERSAL HLTH SVCS INC UHS · 913903100	Health Care	CL B	$22.74M	0.07%	277,120	New
340	SUNPOWER CORP SPWR · 867652AE9	—	DBCV 4.500% 3/1	$22.62M	0.07%	14,875,000	New
341	GENERAL CABLE CORP DEL NEW 369300AL2	—	FRNT 5.000%11/1	$22.56M	0.07%	22,395,000	New
342	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM PAR $0.01	$22.36M	0.07%	1,433,021	New
343	KEURIG GREEN MTN INC 49271M100	—	COM	$22.35M	0.07%	211,655	New
344	WASTE MGMT INC DEL WM · 94106L109	Industrials	COM	$22.27M	0.07%	529,315	New
345	ROCK-TENN CO 772739207	—	CL A	$22.23M	0.07%	210,588	New
346	BLACKROCK INC BLKCHF · 09247X101	—	COM	$22.18M	0.07%	70,534	New
347	DST SYS INC DEL 233326107	—	COM	$22.17M	0.07%	233,900	New
348	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$21.97M	0.07%	40,903	New
349	TEXAS INDS INC 882491103	—	COM	$21.96M	0.07%	245,031	New
350	L-3 COMMUNICATIONS CORP 502413AW7	—	DEBT 3.000% 8/0	$21.95M	0.07%	16,425,000	New
351	VMWARE INC VMWEUR · 928563402	—	CL A COM	$21.89M	0.07%	202,673	New
352	EQUIFAX INC EFX · 294429105	Industrials	COM	$21.75M	0.07%	319,661	New
353	HARRIS CORP DEL HRSEUR · 413875105	—	COM	$21.74M	0.07%	297,171	New
354	LEVY ACQUISITION CORP 52748T104	—	COM	$21.71M	0.07%	2,250,000	New
355	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$21.7M	0.07%	413,678	New
356	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$21.6M	0.07%	187,695	New
357	SOUTHERN CO SO · 842587107	Utilities	COM	$21.58M	0.07%	491,015	New
358	HCP INC 40414L109	—	COM	$21.57M	0.07%	556,069	New
359	CAREER EDUCATION CORP 141665109	—	COM	$21.5M	0.06%	2,882,639	New
360	WESTLAKE CHEM CORP WLK · 960413102	Materials	COM	$21.5M	0.06%	324,790	New
361	COMMERCIAL METALS CO CMC · 201723103	Materials	COM	$21.48M	0.06%	1,137,663	New
362	AARONS INC AANUSD · 002535300	—	COM PAR $0.50	$21.45M	0.06%	709,445	New
363	DEVON ENERGY CORP NEW DVN · 25179M103	Energy	COM	$21.43M	0.06%	320,203	New
364	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$21.42M	0.06%	182,927	New
365	FISERV INC FISV · 337738108	Financials	COM	$21.31M	0.06%	375,948	New
366	GROUPON INC GRPNCHF · 399473107	—	COM CL A	$21.31M	0.06%	2,717,576	New
367	GUESS INC GU9 · 401617105	—	COM	$21.06M	0.06%	763,083	New
368	CYTEC INDS INC 232820100	—	COM	$20.7M	0.06%	212,017	New
369	EQUITY RESIDENTIAL EQR · 29476L107	Real Estate	SH BEN INT	$20.58M	0.06%	354,852	New
370	AMERICAN EXPRESS CO AXP · 025816109	Financials	COM	$20.47M	0.06%	227,397	New
371	SEI INVESTMENTS CO SEIC · 784117103	Financials	COM	$20.4M	0.06%	606,813	New
372	PROLOGIS INC PLD · 74340W103	Real Estate	COM	$20.35M	0.06%	498,463	New
373	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$20.07M	0.06%	353,282	New
374	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$20.01M	0.06%	476,998	New
375	HORACE MANN EDUCATORS CORP N HMN · 440327104	Financials	COM	$19.96M	0.06%	688,430	New
376	BOSTON PROPERTIES INC BXP · 101121101	Real Estate	COM	$19.93M	0.06%	173,974	New
377	WADDELL & REED FINL INC WDR · 930059100	—	CL A	$19.91M	0.06%	270,490	New
378	WEYERHAEUSER CO WY · 962166104	Real Estate	COM	$19.77M	0.06%	673,573	New
379	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$19.71M	0.06%	34,701	New
380	AVALONBAY CMNTYS INC AVB · 053484101	Real Estate	COM	$19.71M	0.06%	150,057	New
381	AGCO CORP AGCO · 001084102	Industrials	COM	$19.67M	0.06%	356,575	New
382	REYNOLDS AMERICAN INC 761713106	—	COM	$19.62M	0.06%	367,336	New
383	HILL ROM HLDGS INC HRC · 431475102	—	COM	$19.51M	0.06%	506,088	New
384	HILLSHIRE BRANDS CO 432589109	—	COM	$19.5M	0.06%	523,283	New
385	HEALTH CARE REIT INC 42217K106	—	COM	$19.49M	0.06%	326,996	New
386	PG&E CORP PCG · 69331C108	Utilities	COM	$19.41M	0.06%	449,357	New
387	COMPUWARE CORP 205638109	—	COM	$19.25M	0.06%	1,832,832	New
388	ENTERGY CORP NEW ETR · 29364G103	Utilities	COM	$19.2M	0.06%	287,267	New
389	LINKEDIN CORP 53578A108	—	COM CL A	$19.04M	0.06%	102,935	New
390	AMEREN CORP AEE · 023608102	Utilities	COM	$18.96M	0.06%	460,250	New
391	BROOKFIELD ASSET MGMT INC 112585104	—	CL A LTD VT SH	$18.94M	0.06%	463,757	New
392	BROADRIDGE FINL SOLUTIONS IN BR · 11133T103	Industrials	COM	$18.92M	0.06%	509,327	New
393	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$18.9M	0.06%	313,231	New
394	CHUBB CORP CB · 171232101	Financials	COM	$18.82M	0.06%	210,692	New
395	KBR INC KBR · 48242W106	Industrials	COM	$18.78M	0.06%	703,760	New
396	STARWOOD PPTY TR INC STWD · 85571B105	Financials	COM	$18.61M	0.06%	788,704	New
397	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$18.51M	0.06%	213,068	New
398	AUTODESK INC ADSK · 052769106	Information Technology	COM	$18.46M	0.06%	375,416	New
399	FEDEX CORP FDX · 31428X106	Industrials	COM	$18.43M	0.06%	138,994	New
400	NEW RESIDENTIAL INVT CORP 64828T102	—	COM	$18.36M	0.06%	2,837,465	New
401	VENTAS INC VEN · 92276F100	—	COM	$18.34M	0.06%	302,784	New
402	MOODYS CORP MCO · 615369105	Financials	COM	$18.3M	0.06%	230,713	New
403	TRW AUTOMOTIVE HLDGS CORP 87264S106	—	COM	$18.27M	0.06%	223,784	New
404	MORGAN STANLEY MS · 617446448	Financials	COM NEW	$18.24M	0.06%	585,257	New
405	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$18.23M	0.06%	892,807	New
406	RESMED INC RMD · 761152107	Health Care	COM	$18.23M	0.06%	407,888	New
407	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$18.21M	0.05%	1,936,931	New
408	ALLERGAN INC 018490102	—	COM	$18.13M	0.05%	146,098	New
409	HASBRO INC HAS · 418056107	Consumer Discretionary	COM	$18.1M	0.05%	325,365	New
410	AMERICAN EAGLE OUTFITTERS NE AEO · 02553E106	Consumer Discretionary	COM	$18.06M	0.05%	1,475,428	New
411	TOWER GROUP INC 891777AC8	—	NOTE 5.000% 9/1	$18M	0.05%	18,950,000	New
412	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$17.98M	0.05%	687,903	New
413	VECTOR GROUP LTD 92240MAY4	—	FRNT 1/1	$17.91M	0.05%	13,025,000	New
414	PENN NATL GAMING INC PENN · 707569109	Consumer Discretionary	COM	$17.84M	0.05%	1,448,047	New
415	LEIDOS HLDGS INC LDOS · 525327102	Industrials	COM	$17.83M	0.05%	504,170	New
416	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$17.77M	0.05%	222,858	New
417	SK TELECOM LTD 78440P108	—	SPONSORED ADR	$17.76M	0.05%	786,828	New
418	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$17.66M	0.05%	585,041	New
419	CORELOGIC INC CLGX · 21871D103	—	COM	$17.6M	0.05%	585,800	New
420	DOW CHEM CO 260543103	—	COM	$17.59M	0.05%	361,972	New
421	INTUIT INTU · 461202103	Information Technology	COM	$17.56M	0.05%	225,869	New
422	CAPITOL ACQUISITION CORP II 14056V105	—	COM	$17.55M	0.05%	1,782,000	New
423	INTL PAPER CO IP · 460146103	Materials	COM	$17.19M	0.05%	374,767	New
424	COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102	Information Technology	CL A	$17.12M	0.05%	338,256	New
425	CAMBRIDGE CAP ACQUISITION CO 13215Q106	—	COM	$16.93M	0.05%	1,760,000	New
426	GENCORP INC 368682AN0	—	SDCV 4.062%12/3	$16.88M	0.05%	8,250,000	New
427	CEMEX SAB DE CV CX · 151290889	—	SPON ADR NEW	$16.87M	0.05%	1,336,005	New
428	LINCOLN NATL CORP IND LNC · 534187109	Financials	COM	$16.86M	0.05%	332,689	New
429	NICHOLAS FINANCIAL INC 65373J209	—	COM NEW	$16.7M	0.05%	1,061,882	New
430	CHINA MOBILE LIMITED CHLUSD · 16941M109	—	SPONSORED ADR	$16.67M	0.05%	365,732	New
431	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$16.64M	0.05%	471,426	New
432	SPLUNK INC SPLKCHF · 848637104	—	COM	$16.59M	0.05%	232,112	New
433	ALLIANT ENERGY CORP LNT · 018802108	Utilities	COM	$16.48M	0.05%	290,083	New
434	DEERE & CO DE · 244199105	Industrials	COM	$16.45M	0.05%	181,200	New
435	STILLWATER MNG CO 86074QAL6	—	NOTE 1.750%10/1	$16.43M	0.05%	12,550,000	New
436	OGE ENERGY CORP OGE · 670837103	Utilities	COM	$16.33M	0.05%	444,331	New
437	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$16.32M	0.05%	294,146	New
438	THORATEC CORP 885175307	—	COM NEW	$16.24M	0.05%	453,600	New
439	ANNALY CAP MGMT INC 035710AB8	—	NOTE 5.000% 5/1	$16.22M	0.05%	15,825,000	New
440	HOLLYFRONTIER CORP HFCUSD · 436106108	—	COM	$16.21M	0.05%	340,638	New
441	LEUCADIA NATL CORP 527288104	—	COM	$16.2M	0.05%	578,457	New
442	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$16.03M	0.05%	677,290	New
443	NORFOLK SOUTHERN CORP NSC · 655844108	Industrials	COM	$15.91M	0.05%	163,761	New
444	URS CORP NEW 903236107	—	COM	$15.9M	0.05%	337,891	New
445	DR REDDYS LABS LTD RDY · 256135203	—	ADR	$15.82M	0.05%	360,345	New
446	LEGG MASON INC LMEUR · 524901105	—	COM	$15.77M	0.05%	321,568	New
447	JETBLUE AIRWAYS CORP JBLU · 477143101	Industrials	COM	$15.76M	0.05%	7,521,410	New
448	GT ADVANCED TECHNOLOGIES INC 36191UAA4	—	NOTE 3.000%10/0	$15.72M	0.05%	6,825,000	New
449	ARTHROCARE CORP 043136100	—	COM	$15.65M	0.05%	324,705	New
450	NETAPP INC NTAP · 64110D104	Information Technology	COM	$15.61M	0.05%	423,042	New
451	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$15.56M	0.05%	190,043	New
452	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$15.36M	0.05%	529,398	New
453	COOPER COS INC 216648402	—	COM NEW	$15.31M	0.05%	111,443	New
454	NEWELL RUBBERMAID INC NWL · 651229106	Consumer Discretionary	COM	$15.29M	0.05%	511,373	New
455	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$15.18M	0.05%	202,417	New
456	LIBERTY MEDIA CORP DELAWARE FWONA · 531229102	—	CL A	$15.12M	0.05%	115,657	New
457	STERIS CORP STE · 859152100	Health Care	COM	$15.08M	0.05%	315,843	New
458	INVESTMENT TECHNOLOGY GRP NE 46145F105	—	COM	$15.02M	0.05%	743,599	New
459	SEACOR HOLDINGS INC 811904101	—	COM	$15M	0.05%	173,539	New
460	HF2 FINL MGMT INC 40421A104	—	CL A	$14.95M	0.05%	1,456,830	New
461	GARTNER INC IT · 366651107	Information Technology	COM	$14.91M	0.05%	214,773	New
462	CIENA CORP 171779AK7	—	DEBT 4.000%12/1	$14.89M	0.04%	10,484,000	New
463	WESCO INTL INC 95082PAH8	—	DBCV 6.000% 9/1	$14.86M	0.04%	5,000,000	New
464	NEWCASTLE INVT CORP 65105M108	—	COM	$14.85M	0.04%	3,159,165	New
465	BANCO SANTANDER CHILE NEW BSAC · 05965X109	—	SP ADR REP COM	$14.85M	0.04%	633,353	New
466	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$14.77M	0.04%	108,602	New
467	BAKER HUGHES INC BKR · 057224107	Energy	COM	$14.75M	0.04%	226,900	New
468	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$14.75M	0.04%	74,834	New
469	DOMINION RES INC VA NEW D · 25746U109	Utilities	COM	$14.65M	0.04%	206,352	New
470	CHART ACQUISITION CORP 161151105	—	COM	$14.64M	0.04%	1,477,575	New
471	D R HORTON INC 23331ABB4	—	NOTE 2.000% 5/1	$14.64M	0.04%	8,775,000	New
472	PPL CORP 69351T114	—	UNIT 99/99/9999S	$14.64M	0.04%	267,375	New
473	HYDE PK ACQUISITION CORP II 448640102	—	COM	$14.57M	0.04%	1,390,000	New
474	SM ENERGY CO SM · 78454L100	Energy	COM	$14.48M	0.04%	203,156	New
475	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$14.4M	0.04%	200,680	New
476	MICRON TECHNOLOGY INC 595112AV5	—	NOTE 2.125% 2/1	$14.35M	0.04%	6,400,000	New
477	INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101	Materials	COM	$14.27M	0.04%	149,127	New
478	MAXIM INTEGRATED PRODS INC MXIM · 57772K101	—	COM	$14.24M	0.04%	429,900	New
479	AOL INC 00184X105	—	COM	$14.21M	0.04%	324,700	New
480	MASTEC INC 576323AM1	—	NOTE 4.250%12/1	$14.15M	0.04%	5,025,000	New
481	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$14.12M	0.04%	1,416,651	New
482	ENERGIZER HLDGS INC ENR · 29266R108	Consumer Staples	COM	$14.11M	0.04%	140,108	New
483	BANCO BRADESCO S A BBD · 059460303	—	SP ADR PFD NEW	$14.05M	0.04%	1,027,788	New
484	THERAVANCE INC 88338T104	—	COM	$13.98M	0.04%	451,833	New
485	ANDERSONS INC ANDE · 034164103	Consumer Staples	COM	$13.89M	0.04%	234,532	New
486	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$13.86M	0.04%	528,737	New
487	PACER INTL INC TENN 69373H106	—	COM	$13.85M	0.04%	1,545,704	New
488	CHICOS FAS INC CHS1USD · 168615102	—	COM	$13.75M	0.04%	857,823	New
489	JDS UNIPHASE CORP 46612J507	—	COM PAR $0.001	$13.65M	0.04%	974,972	New
490	GREEN PLAINS RENEWABLE ENERG GPRE · 393222104	—	COM	$13.64M	0.04%	455,360	New
491	TOTAL SYS SVCS INC TSS · 891906109	—	COM	$13.61M	0.04%	447,493	New
492	INSIGHT ENTERPRISES INC NSIT · 45765U103	Industrials	COM	$13.57M	0.04%	540,220	New
493	ST JUDE MED INC 790849103	—	COM	$13.55M	0.04%	207,263	New
494	WILLBROS GROUP INC DEL 969203108	—	COM	$13.52M	0.04%	1,071,005	New
495	STATE STR CORP STT · 857477103	Financials	COM	$13.51M	0.04%	194,305	New
496	NELNET INC NNI · 64031N108	—	CL A	$13.46M	0.04%	329,179	New
497	VORNADO RLTY TR VNO · 929042109	Real Estate	SH BEN INT	$13.44M	0.04%	136,358	New
498	ROYAL DUTCH SHELL PLC RDS/A · 780259206	—	SPONS ADR A	$13.43M	0.04%	183,795	New
499	NCR CORP NEW VYX · 62886E108	Information Technology	COM	$13.37M	0.04%	365,798	New
500	COCA COLA FEMSA S A B DE C V KOF · 191241108	—	SPON ADR REP L	$13.22M	0.04%	125,292	New
501	TESCO CORP 88157K101	—	COM	$13.21M	0.04%	713,902	New
502	WINTRUST FINL CORP 97650W157	—	*W EXP 12/19/201	$13.2M	0.04%	499,929	New
503	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$13.13M	0.04%	571,354	New
504	RITE AID CORP 767754104	—	COM	$13.04M	0.04%	2,078,882	New
505	LENNOX INTL INC LII · 526107107	Industrials	COM	$13M	0.04%	143,003	New
506	RAMCO-GERSHENSON PPTYS TR 751452202	—	COM SH BEN INT	$12.98M	0.04%	796,094	New
507	SEARS HLDGS CORP SHLDEUR · 812350106	—	COM	$12.98M	0.04%	271,679	New
508	SYSCO CORP SYY · 871829107	Consumer Staples	COM	$12.92M	0.04%	357,611	New
509	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$12.87M	0.04%	320,748	New
510	OIL STS INTL INC OIS · 678026105	—	COM	$12.82M	0.04%	129,971	New
511	PDL BIOPHARMA INC 69329Y104	—	COM	$12.81M	0.04%	1,540,860	New
512	V F CORP VFC · 918204108	Consumer Discretionary	COM	$12.77M	0.04%	206,398	New
513	PHOTRONICS INC 719405AF9	—	NOTE 5.500%10/0	$12.74M	0.04%	7,250,000	New
514	CORE MARK HOLDING CO INC CORE · 218681104	—	COM	$12.72M	0.04%	175,164	New
515	SUNTRUST BKS INC 867914103	—	COM	$12.58M	0.04%	316,159	New
516	ATMEL CORP 049513104	—	COM	$12.56M	0.04%	1,502,366	New
517	SCHULMAN A INC 808194104	—	COM	$12.51M	0.04%	345,089	New
518	CHATHAM LODGING TR CLDT · 16208T102	—	COM	$12.46M	0.04%	616,035	New
519	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$12.4M	0.04%	623,891	New
520	FOMENTO ECONOMICO MEXICANO S FMX · 344419106	—	SPON ADR UNITS	$12.36M	0.04%	132,600	New
521	EXPRESS SCRIPTS HLDG CO 30219G108	—	COM	$12.29M	0.04%	163,600	New
522	US BANCORP DEL USB · 902973304	Financials	COM NEW	$12.25M	0.04%	285,787	New
523	NEXTERA ENERGY INC NEE · 65339F101	Utilities	COM	$12.25M	0.04%	128,061	New
524	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$12.23M	0.04%	157,287	New
525	HUBBELL INC HUBB · 443510201	Industrials	CL B	$12.17M	0.04%	101,519	New
526	PATTERSON COMPANIES INC PDCOEUR · 703395103	—	COM	$12.15M	0.04%	290,933	New
527	TRACTOR SUPPLY CO TSCO · 892356106	Consumer Discretionary	COM	$12.09M	0.04%	171,213	New
528	CME GROUP INC CME · 12572Q105	Financials	COM	$12.09M	0.04%	163,310	New
529	BOULEVARD ACQUISITION CORP 10157P203	—	UNIT 99/99/9999	$12.08M	0.04%	1,200,000	New
530	GILEAD SCIENCES INC 375558AN3	—	NOTE 1.000% 5/0	$12.07M	0.04%	3,850,000	New
531	HANOVER INS GROUP INC THG · 410867105	Financials	COM	$12.04M	0.04%	195,994	New
532	NOBLE ENERGY INC NE · 655044105	Energy	COM	$12.03M	0.04%	169,338	New
533	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$12.03M	0.04%	466,800	New
534	DRIL-QUIP INC DRQEUR · 262037104	—	COM	$11.94M	0.04%	106,500	New
535	SNAP ON INC SNA · 833034101	Industrials	COM	$11.85M	0.04%	104,423	New
536	HARSCO CORP NVRI · 415864107	Industrials	COM	$11.59M	0.03%	494,487	New
537	EXELIS INC 30162A108	—	COM	$11.53M	0.03%	606,412	New
538	EMERGENT BIOSOLUTIONS INC EBS · 29089Q105	—	COM	$11.51M	0.03%	455,336	New
539	PHARMERICA CORP 71714F104	—	COM	$11.44M	0.03%	408,885	New
540	GENERAL GROWTH PPTYS INC NEW 370023103	—	COM	$11.43M	0.03%	519,339	New
541	ZALE CORP NEW 988858106	—	COM	$11.42M	0.03%	546,185	New
542	COINSTAR INC 19259PAF9	—	NOTE 4.000% 9/0	$11.42M	0.03%	6,525,000	New
543	TABLEAU SOFTWARE INC DATA · 87336U105	—	CL A	$11.42M	0.03%	150,100	New
544	GOODYEAR TIRE & RUBR CO 382550309	—	PFD CONV 5.875%	$11.37M	0.03%	155,150	New
545	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$11.36M	0.03%	70,617	New
546	VALMONT INDS INC VMI · 920253101	Industrials	COM	$11.31M	0.03%	75,983	New
547	LATTICE SEMICONDUCTOR CORP LSCC · 518415104	Information Technology	COM	$11.3M	0.03%	1,441,800	New
548	HARTFORD FINL SVCS GROUP INC HIG · 416515104	Financials	COM	$11.3M	0.03%	320,364	New
549	CONMED CORP CNMD · 207410101	Health Care	COM	$11.29M	0.03%	259,929	New
550	ENDOCYTE INC 29269A102	—	COM	$11.29M	0.03%	474,080	New
551	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$11.28M	0.03%	125,781	New
552	VAALCO ENERGY INC EGY · 91851C201	—	COM NEW	$11.26M	0.03%	1,317,348	New
553	XCEL ENERGY INC XEL · 98389B100	Utilities	COM	$11.24M	0.03%	370,339	New
554	WHITEWAVE FOODS CO 966244105	—	COM CL A	$11.14M	0.03%	390,225	New
555	ACXIOM CORP 005125109	—	COM	$11.03M	0.03%	320,588	New
556	MONSANTO CO NEW 61166W101	—	COM	$10.98M	0.03%	96,513	New
557	ROCKWOOD HLDGS INC 774415103	—	COM	$10.88M	0.03%	146,227	New
558	HUNTSMAN CORP HUN · 447011107	—	COM	$10.83M	0.03%	443,549	New
559	ALPHA NATURAL RESOURCES INC 02076X102	—	COM	$10.81M	0.03%	2,544,044	New
560	VISHAY INTERTECHNOLOGY INC VSH · 928298108	Information Technology	COM	$10.79M	0.03%	725,169	New
561	MKS INSTRUMENT INC MKSI · 55306N104	Information Technology	COM	$10.79M	0.03%	360,975	New
562	STARZ 85571Q102	—	COM SER A	$10.75M	0.03%	332,986	New
563	AMCOL INTL CORP 02341W103	—	COM	$10.74M	0.03%	234,664	New
564	ERA GROUP INC ERA1USD · 26885G109	—	COM	$10.73M	0.03%	366,005	New
565	UNIT CORP 909218109	—	COM	$10.71M	0.03%	163,861	New
566	BALL CORP BALL · 058498106	Materials	COM	$10.69M	0.03%	195,000	New
567	CHEMED CORP NEW 16359RAC7	—	NOTE 1.875% 5/1	$10.68M	0.03%	9,500,000	New
568	LINCOLN ELEC HLDGS INC LECO · 533900106	Industrials	COM	$10.64M	0.03%	147,744	New
569	JACOBS ENGR GROUP INC DEL JECUSD · 469814107	—	COM	$10.61M	0.03%	167,003	New
570	JETBLUE AIRWAYS CORP 477143AF8	—	DBCV 6.750%10/1	$10.58M	0.03%	5,800,000	New
571	HOST HOTELS & RESORTS INC HST · 44107P104	Real Estate	COM	$10.57M	0.03%	521,963	New
572	QUARTET MERGER CORP 747717106	—	COM	$10.55M	0.03%	1,080,000	New
573	FRANKLIN RES INC BEN · 354613101	Financials	COM	$10.54M	0.03%	194,567	New
574	PIER 1 IMPORTS INC 720279108	—	COM	$10.54M	0.03%	558,228	New
575	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$10.53M	0.03%	213,674	New
576	INLAND REAL ESTATE CORP 457461200	—	COM NEW	$10.47M	0.03%	992,666	New
577	AXIALL CORP 05463D100	—	COM	$10.46M	0.03%	232,952	New
578	SEMPRA ENERGY SRE · 816851109	Utilities	COM	$10.43M	0.03%	107,796	New
579	CEMEX SAB DE CV 151290BC6	—	NOTE 3.750% 3/1	$10.43M	0.03%	7,275,000	New
580	NEXTERA ENERGY INC 65339F887	—	UNIT 09/01/2015	$10.42M	0.03%	169,675	New
581	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$10.41M	0.03%	46,855	New
582	JARDEN CORP JAHEUR · 471109108	—	COM	$10.4M	0.03%	173,827	New
583	APACHE CORP 9990302D · 037411105	—	COM	$10.4M	0.03%	125,323	New
584	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$10.35M	0.03%	133,946	New
585	BLACKROCK CR ALLCTN INC TR BLK · 092508100	Financials	COM	$10.35M	0.03%	765,308	New
586	CENTERPOINT ENERGY INC CNP · 15189T107	Utilities	COM	$10.34M	0.03%	436,421	New
587	HCC INS HLDGS INC 404132102	—	COM	$10.33M	0.03%	227,065	New
588	INFINITY PPTY & CAS CORP 45665Q103	—	COM	$10.28M	0.03%	151,995	New
589	OLD DOMINION FGHT LINES INC ODFL · 679580100	Industrials	COM	$10.28M	0.03%	181,081	New
590	P T TELEKOMUNIKASI INDONESIA TLK · 715684106	—	SPONSORED ADR	$10.23M	0.03%	259,839	New
591	ROI ACQUISITION CORP II 74966G101	—	COM	$10.17M	0.03%	1,050,000	New
592	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$10.1M	0.03%	111,454	New
593	G & K SVCS INC 361268105	—	CL A	$10.1M	0.03%	165,052	New
594	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$10.09M	0.03%	276,496	New
595	ADDUS HOMECARE CORP ADUS · 006739106	Health Care	COM	$10.06M	0.03%	436,601	New
596	E TRADE FINANCIAL CORP ETRA · 269246401	—	COM NEW	$10.04M	0.03%	436,006	New
597	ILLUMINA INC ILMN · 452327109	Health Care	COM	$10.02M	0.03%	67,431	New
598	GILEAD SCIENCES INC 375558AP8	—	NOTE 1.625% 5/0	$9.8M	0.03%	3,150,000	New
599	E M C CORP MASS 268648102	—	COM	$9.79M	0.03%	357,213	New
600	INTEGRATED DEVICE TECHNOLOGY 458118106	—	COM	$9.78M	0.03%	799,588	New
601	DOMTAR CORP UFS · 257559203	—	COM NEW	$9.74M	0.03%	86,800	New
602	ARCELORMITTAL SA LUXEMBOURG 03938LAK0	—	NOTE 5.000% 5/1	$9.74M	0.03%	9,690,000	New
603	BROWN SHOE INC NEW 115736100	—	COM	$9.71M	0.03%	365,986	New
604	ARKANSAS BEST CORP DEL 040790107	—	COM	$9.71M	0.03%	262,772	New
605	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$9.7M	0.03%	110,179	New
606	PETROCHINA CO LTD PC6A · 71646E100	—	SPONSORED ADR	$9.67M	0.03%	89,076	New
607	REGENERON PHARMACEUTICALS REGN · 75886F107	Health Care	COM	$9.62M	0.03%	32,039	New
608	CVR ENERGY INC CVI · 12662P108	Energy	COM	$9.61M	0.03%	227,554	New
609	CONVERGYS CORP 212485AE6	—	SDCV 5.750% 9/1	$9.61M	0.03%	4,725,000	New
610	SUNPOWER CORP 867652AC3	—	DBCV 4.750% 4/1	$9.6M	0.03%	7,875,000	New
611	VISTEON CORP VC · 92839U206	Consumer Discretionary	COM NEW	$9.58M	0.03%	108,355	New
612	UNITED STATES STL CORP NEW UTHR · 912909AE8	Health Care	NOTE 4.000% 5/1	$9.49M	0.03%	9,375,000	New
613	BRISTOW GROUP INC 110394103	—	COM	$9.46M	0.03%	125,197	New
614	MATRIX SVC CO MTRX · 576853105	—	COM	$9.42M	0.03%	278,831	New
615	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$9.31M	0.03%	195,429	New
616	DEAN FOODS CO NEW DFODQ · 242370203	—	COM NEW	$9.3M	0.03%	601,580	New
617	BLACKROCK GLOBAL OPP EQTY TR 092501105	—	COM	$9.22M	0.03%	630,501	New
618	ROVI CORP ROVIEUR · 779376102	—	COM	$9.2M	0.03%	403,659	New
619	MANHATTAN ASSOCS INC MANH · 562750109	Information Technology	COM	$9.19M	0.03%	262,285	New
620	YRC WORLDWIDE INC 984249607	—	COM PAR $.01	$9.16M	0.03%	407,223	New
621	HARMONY GOLD MNG LTD HMY · 413216300	—	SPONSORED ADR	$9.09M	0.03%	2,981,725	New
622	WISCONSIN ENERGY CORP WELPP · 976657106	—	COM	$9.09M	0.03%	195,255	New
623	LAUDER ESTEE COS INC EL · 518439104	Consumer Staples	CL A	$9.09M	0.03%	135,886	New
624	MDC PARTNERS INC MDCA · 552697104	—	CL A SUB VTG	$9.07M	0.03%	397,645	New
625	LEUCADIA NATL CORP 527288AX2	—	NOTE 3.750% 4/1	$9.07M	0.03%	6,887,000	New
626	KELLOGG CO KEL · 487836108	—	COM	$9.07M	0.03%	144,572	New
627	GLOBAL DEFENSE & NATL SEC SY 37953N108	—	COM	$9.06M	0.03%	895,500	New
628	CARTER INC CRI · 146229109	Consumer Discretionary	COM	$9.06M	0.03%	116,691	New
629	HENNESSY CAP ACQUISITION COR 425886207	—	UNIT 99/99/9999	$9.05M	0.03%	900,000	New
630	CALIX INC CALX · 13100M509	Information Technology	COM	$9.03M	0.03%	1,071,247	New
631	STERLITE INDS INDIA LTD 859737AB4	—	NOTE 4.000%10/3	$8.98M	0.03%	8,925,000	New
632	MASTEC INC 576323AL3	—	NOTE 4.000% 6/1	$8.95M	0.03%	3,250,000	New
633	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$8.92M	0.03%	133,895	New
634	WHOLE FOODS MKT INC 966837106	—	COM	$8.9M	0.03%	175,447	New
635	ANALOG DEVICES INC ADI · 032654105	Information Technology	COM	$8.88M	0.03%	167,060	New
636	ICU MED INC ICUI · 44930G107	Health Care	COM	$8.8M	0.03%	146,959	New
637	TIBCO SOFTWARE INC 88632Q103	—	COM	$8.76M	0.03%	431,126	New
638	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$8.72M	0.03%	186,328	New
639	PALL CORP 696429307	—	COM	$8.7M	0.03%	97,204	New
640	UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303	Financials	COM	$8.65M	0.03%	445,471	New
641	HUNTINGTON INGALLS INDS INC HII · 446413106	Industrials	COM	$8.64M	0.03%	84,488	New
642	AV HOMES INC 00234PAB8	—	NOTE 7.500% 2/1	$8.62M	0.03%	7,430,000	New
643	AMERICAN STS WTR CO AWR · 029899101	Utilities	COM	$8.59M	0.03%	265,900	New
644	TWENTY FIRST CENTY FOX INC 90130A200	—	CL B	$8.58M	0.03%	275,700	New
645	CHINA PETE & CHEM CORP SNPUSD · 16941R108	—	SPON ADR H SHS	$8.56M	0.03%	95,645	New
646	FIRST COMWLTH FINL CORP PA FCF · 319829107	Financials	COM	$8.53M	0.03%	943,600	New
647	CON-WAY INC 205944101	—	COM	$8.53M	0.03%	207,521	New
648	CBOE HLDGS INC CBOE · 12503M108	Financials	COM	$8.5M	0.03%	150,123	New
649	PILGRIMS PRIDE CORP NEW PPC · 72147K108	Consumer Staples	COM	$8.48M	0.03%	405,243	New
650	VALSPAR CORP 920355104	—	COM	$8.47M	0.03%	117,488	New
651	BLACKROCK ENHANCED EQT DIV T BLK · 09251A104	Financials	COM	$8.47M	0.03%	1,067,049	New
652	ACCURAY INC 004397AD7	—	NOTE 3.500% 2/0	$8.47M	0.03%	4,500,000	New
653	PDL BIOPHARMA INC 69329YAF1	—	NOTE 4.000% 2/0	$8.46M	0.03%	8,000,000	New
654	HYSTER YALE MATLS HANDLING I HY · 449172105	—	CL A	$8.45M	0.03%	86,614	New
655	ANNALY CAP MGMT INC NLY · 035710409	Financials	COM	$8.44M	0.03%	768,945	New
656	LEVEL 3 COMMUNICATIONS INC 52729N308	—	COM NEW	$8.39M	0.03%	214,236	New
657	TASER INTL INC 87651B104	—	COM	$8.38M	0.03%	457,903	New
658	SABRA HEALTH CARE REIT INC SBC · 78573L106	—	COM	$8.37M	0.03%	300,050	New
659	UGI CORP NEW UGI · 902681105	Utilities	COM	$8.34M	0.03%	182,923	New
660	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$8.32M	0.03%	112,706	New
661	FINISAR CORP FNSR · 31787A507	—	COM NEW	$8.31M	0.03%	313,527	New
662	NPS PHARMACEUTICALS INC 62936P103	—	COM	$8.31M	0.03%	277,551	New
663	FIRST INTST BANCSYSTEM INC FIBK · 32055Y201	Financials	COM CL A	$8.31M	0.03%	294,289	New
664	PNM RES INC TXNM · 69349H107	Utilities	COM	$8.27M	0.02%	305,979	New
665	FLOWSERVE CORP FLS · 34354P105	Industrials	COM	$8.25M	0.02%	105,286	New
666	CHIQUITA BRANDS INTL INC 170032809	—	COM	$8.24M	0.02%	661,896	New
667	BARRY R G CORP OHIO 068798107	—	COM	$8.24M	0.02%	436,206	New
668	CROCS INC CROX · 227046109	Consumer Discretionary	COM	$8.21M	0.02%	526,300	New
669	METHODE ELECTRS INC MEI · 591520200	—	COM	$8.15M	0.02%	265,846	New
670	CARLISLE COS INC CSL · 142339100	Industrials	COM	$8.09M	0.02%	101,989	New
671	SANDISK CORP SNDK · 80004C101	Information Technology	COM	$8.09M	0.02%	99,637	New
672	SCRIPPS NETWORKS INTERACT IN SNI · 811065101	—	CL A COM	$8.07M	0.02%	106,317	New
673	EXTREME NETWORKS INC EXTR · 30226D106	Information Technology	COM	$8.07M	0.02%	1,390,519	New
674	INTERNATIONAL BANCSHARES COR IBOC · 459044103	Financials	COM	$8.05M	0.02%	320,923	New
675	ASSOCIATED BANC CORP ASB · 045487105	Financials	COM	$8.03M	0.02%	444,367	New
676	ADOBE SYS INC ADBE · 00724F101	Information Technology	COM	$8M	0.02%	121,745	New
677	INTERSIL CORP 46069S109	—	CL A	$7.99M	0.02%	618,512	New
678	NEWPARK RES INC NPKI · 651718504	—	COM PAR $.01NEW	$7.98M	0.02%	697,235	New
679	MRC GLOBAL INC 37M · 55345K103	—	COM	$7.94M	0.02%	294,405	New
680	PHARMACYCLICS INC 716933106	—	COM	$7.93M	0.02%	79,163	New
681	ARRIS GROUP INC NEW 04270V106	—	COM	$7.92M	0.02%	281,122	New
682	XILINX INC XLNXEUR · 983919101	—	COM	$7.86M	0.02%	144,744	New
683	ASHLAND INC NEW ASH · 044209104	Materials	COM	$7.85M	0.02%	78,900	New
684	INTERMUNE INC 45884X103	—	COM	$7.85M	0.02%	234,410	New
685	SANMINA CORPORATION SANM · 801056102	Information Technology	COM	$7.83M	0.02%	448,609	New
686	ARES CAP CORP ARCC · 04010L103	—	COM	$7.81M	0.02%	443,432	New
687	MINERALS TECHNOLOGIES INC MTX · 603158106	Materials	COM	$7.78M	0.02%	120,565	New
688	PACCAR INC PCAR · 693718108	Industrials	COM	$7.69M	0.02%	114,020	New
689	SCHEIN HENRY INC HSIC · 806407102	Health Care	COM	$7.6M	0.02%	63,658	New
690	REGIS CORP MINN 758932AA5	—	NOTE 5.000% 7/1	$7.58M	0.02%	7,425,000	New
691	REGAL BELOIT CORP RRX · 758750103	Industrials	COM	$7.58M	0.02%	104,254	New
692	BB&T CORP BBTUSD · 054937107	—	COM	$7.58M	0.02%	188,673	New
693	EXTRA SPACE STORAGE INC EXR · 30225T102	Real Estate	COM	$7.49M	0.02%	154,477	New
694	MASCO CORP MAS · 574599106	Industrials	COM	$7.49M	0.02%	337,281	New
695	DEVELOPERS DIVERSIFIED RLTY 251591AX1	—	NOTE 1.750%11/1	$7.49M	0.02%	6,467,000	New
696	ARIAD PHARMACEUTICALS INC 04033A100	—	COM	$7.44M	0.02%	923,518	New
697	MENTOR GRAPHICS CORP 587200106	—	COM	$7.36M	0.02%	334,329	New
698	NEUROCRINE BIOSCIENCES INC NBIX · 64125C109	Health Care	COM	$7.33M	0.02%	454,964	New
699	RPM INTL INC RPM · 749685103	Materials	COM	$7.31M	0.02%	174,656	New
700	ESTERLINE TECHNOLOGIES CORP 297425100	—	COM	$7.31M	0.02%	68,566	New
701	SCHWAB CHARLES CORP NEW SCHW · 808513105	Financials	COM	$7.3M	0.02%	267,132	New
702	GENERAL CABLE CORP DEL NEW 369300108	—	COM	$7.29M	0.02%	284,476	New
703	BARD C R INC BCRUSD · 067383109	—	COM	$7.28M	0.02%	49,204	New
704	USANA HEALTH SCIENCES INC USNA · 90328M107	—	COM	$7.27M	0.02%	96,554	New
705	ALPHA NATURAL RESOURCES INC 02076XAE2	—	NOTE 3.750%12/1	$7.26M	0.02%	8,600,000	New
706	DU PONT E I DE NEMOURS & CO 263534109	—	COM	$7.25M	0.02%	108,003	New
707	KIMCO RLTY CORP KIM · 49446R109	Real Estate	COM	$7.22M	0.02%	330,141	New
708	RLJ LODGING TR RLJ · 74965L101	—	COM	$7.17M	0.02%	268,300	New
709	DELUXE CORP DLX · 248019101	Industrials	COM	$7.17M	0.02%	136,708	New
710	CHESAPEAKE LODGING TR CHSP · 165240102	—	SH BEN INT	$7.17M	0.02%	278,600	New
711	FTD COS INC 30281V108	—	COM	$7.17M	0.02%	225,241	New
712	STERICYCLE INC SRCLEUR · 858912108	—	COM	$7.16M	0.02%	63,006	New
713	FREDS INC FREDQ · 356108100	—	CL A	$7.12M	0.02%	395,368	New
714	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$7.11M	0.02%	257,492	New
715	MYR GROUP INC DEL MYRG · 55405W104	Industrials	COM	$7.1M	0.02%	280,522	New
716	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$7.07M	0.02%	71,129	New
717	LPL FINL HLDGS INC LPLA · 50212V100	—	COM	$7.07M	0.02%	134,500	New
718	ENGILITY HLDGS INC 29285W104	—	COM	$7.03M	0.02%	156,045	New
719	DEPOMED INC 249908104	—	COM	$7.03M	0.02%	484,500	New
720	MYLAN INC 628530107	—	COM	$6.99M	0.02%	143,045	New
721	CSG SYS INTL INC CSN · 126349109	—	COM	$6.97M	0.02%	267,648	New
722	CERNER CORP CERNCHF · 156782104	—	COM	$6.96M	0.02%	123,710	New
723	TORCHMARK CORP TMK · 891027104	—	COM	$6.94M	0.02%	88,163	New
724	NBT BANCORP INC NBTB · 628778102	Financials	COM	$6.93M	0.02%	283,267	New
725	SIGNATURE BK NEW YORK N Y SBNY · 82669G104	—	COM	$6.92M	0.02%	55,100	New
726	GIBRALTAR INDS INC ROCK · 374689107	Industrials	COM	$6.92M	0.02%	366,509	New
727	LEVEL 3 COMMUNICATIONS INC 52729NBP4	—	NOTE 7.000% 3/1	$6.91M	0.02%	4,480,000	New
728	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$6.8M	0.02%	121,996	New
729	GEO GROUP INC 36159R103	—	COM	$6.8M	0.02%	210,757	New
730	POLARIS INDS INC PII · 731068102	Consumer Discretionary	COM	$6.75M	0.02%	48,294	New
731	COUSINS PPTYS INC 222795106	—	COM	$6.7M	0.02%	583,841	New
732	SAIA INC SAIA · 78709Y105	Industrials	COM	$6.68M	0.02%	174,837	New
733	NAVIGANT CONSULTING INC 63935N107	—	COM	$6.67M	0.02%	357,258	New
734	FIRST MIDWEST BANCORP DEL FMBIUSD · 320867104	—	COM	$6.63M	0.02%	387,921	New
735	STARWOOD HOTELS&RESORTS WRLD 85590A401	—	COM	$6.63M	0.02%	83,239	New
736	TRUEBLUE INC TBI · 89785X101	—	COM	$6.61M	0.02%	225,987	New
737	WABTEC CORP WAB · 929740108	Industrials	COM	$6.57M	0.02%	84,720	New
738	LTC PPTYS INC LTC · 502175102	Real Estate	COM	$6.55M	0.02%	174,173	New
739	STONERIDGE INC SRI · 86183P102	—	COM	$6.55M	0.02%	582,782	New
740	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$6.53M	0.02%	76,822	New
741	HSN INC 404303109	—	COM	$6.49M	0.02%	108,643	New
742	PAYCHEX INC PAYX · 704326107	Industrials	COM	$6.48M	0.02%	151,998	New
743	FORMFACTOR INC FORM · 346375108	Information Technology	COM	$6.46M	0.02%	1,011,163	New
744	TRW AUTOMOTIVE INC 87264MAH2	—	NOTE 3.500%12/0	$6.46M	0.02%	2,325,000	New
745	NEWMONT MINING CORP NEM · 651639106	Materials	COM	$6.46M	0.02%	275,523	New
746	MERGEWORTHRX CORP 58952R106	—	COM	$6.44M	0.02%	797,500	New
747	ISTAR FINL INC 45031UBR1	—	NOTE 3.000%11/1	$6.44M	0.02%	4,550,000	New
748	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$6.44M	0.02%	89,771	New
749	VANTAGE DRILLING COMPANY G93205AA3	—	NOTE 7.875% 9/0	$6.43M	0.02%	5,750,000	New
750	SOUTHERN COPPER CORP SCCO · 84265V105	—	COM	$6.42M	0.02%	220,522	New
751	ARLINGTON ASSET INVT CORP 041356205	—	CL A NEW	$6.42M	0.02%	242,257	New
752	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$6.41M	0.02%	251,408	New
753	FARO TECHNOLOGIES INC FARO · 311642102	—	COM	$6.41M	0.02%	120,979	New
754	ENSIGN GROUP INC ENSG · 29358P101	Health Care	COM	$6.4M	0.02%	146,690	New
755	BIG LOTS INC BIGGQ · 089302103	—	COM	$6.4M	0.02%	168,937	New
756	PIPER JAFFRAY COS PIPR · 724078100	Financials	COM	$6.39M	0.02%	139,448	New
757	STONE ENERGY CORP 861642106	—	COM	$6.36M	0.02%	151,610	New
758	LKQ CORP LKQ · 501889208	Consumer Discretionary	COM	$6.36M	0.02%	241,215	New
759	STAMPS COM INC STMP · 852857200	—	COM NEW	$6.35M	0.02%	189,106	New
760	LORAL SPACE & COMMUNICATNS I LORLUSD · 543881106	—	COM	$6.34M	0.02%	89,613	New
761	EXELIXIS INC 30161QAC8	—	NOTE 4.250% 8/1	$6.31M	0.02%	6,975,000	New
762	AMERICAN WTR WKS CO INC NEW AWK · 030420103	Utilities	COM	$6.28M	0.02%	138,254	New
763	RENEWABLE ENERGY GROUP INC REGIEUR · 75972A301	—	COM NEW	$6.27M	0.02%	523,710	New
764	SCIENCE APPLICATNS INTL CP N SAIC · 808625107	Industrials	COM	$6.25M	0.02%	167,054	New
765	COBALT INTL ENERGY INC 19075F106	—	COM	$6.21M	0.02%	339,200	New
766	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$6.2M	0.02%	181,460	New
767	MEAD JOHNSON NUTRITION CO 582839106	—	COM	$6.2M	0.02%	74,551	New
768	DFC GLOBAL CORP 23324TAB3	—	NOTE 3.250% 4/1	$6.2M	0.02%	7,225,000	New
769	CAPITAL BK FINL CORP 139794101	—	CL A COM	$6.17M	0.02%	245,700	New
770	MAGELLAN HEALTH SVCS INC MGLNUSD · 559079207	—	COM NEW	$6.16M	0.02%	103,750	New
771	INTERNATIONAL RECTIFIER CORP 460254105	—	COM	$6.1M	0.02%	222,597	New
772	CIRCOR INTL INC CIR2USD · 17273K109	—	COM	$6.09M	0.02%	83,014	New
773	THERAVANCE INC 88338TAB0	—	NOTE 2.125% 1/1	$6.08M	0.02%	4,700,000	New
774	NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103	—	COM	$6.08M	0.02%	378,278	New
775	RYLAND GROUP INC 783764AQ6	—	NOTE 1.625% 5/1	$6.07M	0.02%	4,250,000	New
776	RPX CORP 74972G103	—	COM	$6.06M	0.02%	372,094	New
777	CONAGRA FOODS INC CAG · 205887102	Consumer Staples	COM	$6.06M	0.02%	195,187	New
778	NASDAQ OMX GROUP INC NDAQ · 631103108	Financials	COM	$6.05M	0.02%	163,643	New
779	GNC HLDGS INC GNCIQ · 36191G107	—	COM CL A	$6.04M	0.02%	137,191	New
780	TESORO CORP 881609101	—	COM	$6.03M	0.02%	119,212	New
781	PETROLEO BRASILEIRO SA PETRO PBR/A · 71654V101	—	SP ADR NON VTG	$6.01M	0.02%	433,067	New
782	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$6M	0.02%	264,959	New
783	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$5.99M	0.02%	231,567	New
784	GRAY TELEVISION INC GTN · 389375106	—	COM	$5.98M	0.02%	576,989	New
785	COMSCORE INC SCOR · 20564W105	—	COM	$5.93M	0.02%	180,900	New
786	HOWARD HUGHES CORP HHC* · 44267D107	—	COM	$5.93M	0.02%	41,560	New
787	STANDARD MTR PRODS INC SMP · 853666105	Consumer Discretionary	COM	$5.89M	0.02%	164,652	New
788	AFLAC INC AFL · 001055102	Financials	COM	$5.89M	0.02%	93,387	New
789	CAPELLA EDUCATION COMPANY 139594105	—	COM	$5.88M	0.02%	93,063	New
790	KRATOS DEFENSE & SEC SOLUTIO KTOS · 50077B207	Industrials	COM NEW	$5.87M	0.02%	778,543	New
791	MODINE MFG CO MOD · 607828100	—	COM	$5.86M	0.02%	400,280	New
792	PROVIDENT FINL SVCS INC PFS · 74386T105	Financials	COM	$5.85M	0.02%	318,647	New
793	ENERGEN CORP 29265N108	—	COM	$5.85M	0.02%	72,376	New
794	POTLATCH CORP NEW PCH · 737630103	—	COM	$5.85M	0.02%	151,179	New
795	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$5.82M	0.02%	90,544	New
796	EQUAL ENERGY LTD 29390Q109	—	COM	$5.79M	0.02%	1,263,723	New
797	OLD REP INTL CORP ORI · 680223104	Financials	COM	$5.79M	0.02%	352,787	New
798	INVACARE CORP IVCUSD · 461203101	—	COM	$5.78M	0.02%	303,029	New
799	ATMOS ENERGY CORP ATO · 049560105	Utilities	COM	$5.76M	0.02%	122,139	New
800	AGL RES INC 001204106	—	COM	$5.74M	0.02%	117,231	New
801	FULTON FINL CORP PA FULT · 360271100	Financials	COM	$5.73M	0.02%	455,281	New
802	PITNEY BOWES INC PBI · 724479100	Industrials	COM	$5.72M	0.02%	220,239	New
803	BANK HAWAII CORP BOH · 062540109	Financials	COM	$5.72M	0.02%	94,316	New
804	HARMONIC INC HLIT · 413160102	Information Technology	COM	$5.72M	0.02%	800,413	New
805	UNISYS CORP UIS · 909214306	—	COM NEW	$5.69M	0.02%	186,646	New
806	POPULAR INC BPOP · 733174700	—	COM NEW	$5.68M	0.02%	183,188	New
807	ILLINOIS TOOL WKS INC ITW · 452308109	Industrials	COM	$5.68M	0.02%	69,775	New
808	FIBRIA CELULOSE S A 31573A109	—	SP ADR REP COM	$5.64M	0.02%	509,800	New
809	NATIONAL OILWELL VARCO INC NOVEUR · 637071101	—	COM	$5.64M	0.02%	72,396	New
810	CSX CORP CSX · 126408103	Industrials	COM	$5.63M	0.02%	194,235	New
811	HANMI FINL CORP HAFC · 410495204	Financials	COM NEW	$5.62M	0.02%	241,363	New
812	HAVERTY FURNITURE INC HVT · 419596101	—	COM	$5.6M	0.02%	188,514	New
813	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$5.58M	0.02%	56,817	New
814	PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105	—	COM	$5.58M	0.02%	375,116	New
815	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$5.57M	0.02%	433,025	New
816	INTERCONTINENTALEXCHANGE GRO ICE · 45866F104	Financials	COM	$5.54M	0.02%	28,002	New
817	CATAMARAN CORP 148887102	—	COM	$5.53M	0.02%	123,573	New
818	SASOL LTD SSL · 803866300	—	SPONSORED ADR	$5.53M	0.02%	98,899	New
819	STAG INDL INC STAG · 85254J102	Real Estate	COM	$5.53M	0.02%	229,299	New
820	ADVENT SOFTWARE INC 007974108	—	COM	$5.51M	0.02%	187,802	New
821	ALBANY INTL CORP AIN · 012348108	Industrials	CL A	$5.51M	0.02%	155,010	New
822	PLANTRONICS INC NEW 727493108	—	COM	$5.51M	0.02%	123,858	New
823	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$5.5M	0.02%	104,728	New
824	FAIR ISAAC CORP FICO · 303250104	Information Technology	COM	$5.48M	0.02%	99,004	New
825	AGREE REALTY CORP ADC · 008492100	Real Estate	COM	$5.46M	0.02%	179,394	New
826	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$5.45M	0.02%	90,995	New
827	CATO CORP NEW CATO · 149205106	—	CL A	$5.44M	0.02%	201,047	New
828	DAVITA HEALTHCARE PARTNERS I DVA · 23918K108	Health Care	COM	$5.42M	0.02%	78,738	New
829	LANDSTAR SYS INC LSTR · 515098101	Industrials	COM	$5.42M	0.02%	91,541	New
830	ECOLAB INC ECL · 278865100	Materials	COM	$5.41M	0.02%	50,124	New
831	NUVEEN QUALITY PFD INCOME FD 67072C105	—	COM	$5.41M	0.02%	622,812	New
832	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$5.36M	0.02%	22,748	New
833	GRUPO FINANCIERO SANTANDER M 40053C105	—	SPON ADR SHS B	$5.35M	0.02%	435,640	New
834	TUTOR PERINI CORP TPC · 901109108	—	COM	$5.35M	0.02%	186,746	New
835	ACUITY BRANDS INC AYI · 00508Y102	Industrials	COM	$5.31M	0.02%	40,081	New
836	BROWN & BROWN INC BRO · 115236101	Financials	COM	$5.31M	0.02%	172,700	New
837	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$5.3M	0.02%	621,583	New
838	BLACKROCK INTL GRWTH & INC T BLK · 092524107	Financials	COM BENE INTER	$5.27M	0.02%	653,642	New
839	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$5.25M	0.02%	153,045	New
840	LINEAR TECHNOLOGY CORP LINMF · 535678106	—	COM	$5.24M	0.02%	107,666	New
841	PIONEER NAT RES CO PXDEUR · 723787107	—	COM	$5.22M	0.02%	27,904	New
842	MATADOR RES CO MTDR · 576485205	Energy	COM	$5.22M	0.02%	213,173	New
843	ORBITZ WORLDWIDE INC 68557K109	—	COM	$5.21M	0.02%	664,613	New
844	COMMVAULT SYSTEMS INC CVLT · 204166102	Information Technology	COM	$5.2M	0.02%	79,991	New
845	ENTRAVISION COMMUNICATIONS C EVC · 29382R107	—	CL A	$5.18M	0.02%	773,680	New
846	GULFPORT ENERGY CORP GPOR · 402635304	—	COM NEW	$5.18M	0.02%	72,749	New
847	BANNER CORP BANR · 06652V208	Financials	COM NEW	$5.17M	0.02%	125,384	New
848	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$5.15M	0.02%	68,334	New
849	CELANESE CORP DEL CE · 150870103	Materials	COM SER A	$5.11M	0.02%	92,124	New
850	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$5.11M	0.02%	92,298	New
851	PGT INC PGTIUSD · 69336V101	—	COM	$5.11M	0.02%	443,731	New
852	GREATBATCH INC 39153L106	—	COM	$5.11M	0.02%	111,181	New
853	PPL CORP PPL · 69351T106	Utilities	COM	$5.09M	0.02%	153,712	New
854	KOHLBERG CAPITAL CORP 500233AB7	—	NOTE 8.750% 3/1	$5.09M	0.02%	4,375,000	New
855	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM	$5.06M	0.02%	113,600	New
856	OTTER TAIL CORP OTTR · 689648103	Utilities	COM	$5.05M	0.02%	163,966	New
857	QLOGIC CORP 747277101	—	COM	$5.03M	0.02%	394,579	New
858	PANERA BREAD CO 69840W108	—	CL A	$5.03M	0.02%	28,474	New
859	HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105	Industrials	COM	$5.01M	0.02%	188,112	New
860	NEWFIELD EXPL CO 651290108	—	COM	$4.94M	0.01%	157,553	New
861	UNITED ONLINE INC 911268209	—	COM NEW	$4.91M	0.01%	424,607	New
862	NTS INC NEV 62943B105	—	COM	$4.9M	0.01%	2,539,268	New
863	DSW INC 23334L102	—	CL A	$4.87M	0.01%	135,930	New
864	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$4.87M	0.01%	403,051	New
865	TELEFLEX INC TFX · 879369106	Health Care	COM	$4.87M	0.01%	45,415	New
866	NORTHWESTERN CORP NWE · 668074305	Utilities	COM NEW	$4.87M	0.01%	102,648	New
867	MOMENTA PHARMACEUTICALS INC MNTA · 60877T100	—	COM	$4.86M	0.01%	417,200	New
868	ASHFORD HOSPITALITY PRIME IN 044102101	—	COM	$4.86M	0.01%	321,301	New
869	KT CORP KT · 48268K101	—	SPONSORED ADR	$4.85M	0.01%	348,921	New
870	SL GREEN RLTY CORP SLG2EUR · 78440X101	—	COM	$4.83M	0.01%	48,000	New
871	ALTISOURCE RESIDENTIAL CORP 02153W100	—	CL B	$4.81M	0.01%	152,500	New
872	BLACKROCK RES & COMM STRAT T BLK · 09257A108	Financials	SHS	$4.81M	0.01%	417,949	New
873	VALEANT PHARMACEUTICALS INTL 91911K102	—	COM	$4.8M	0.01%	36,429	New
874	EASTMAN CHEM CO EMN · 277432100	Materials	COM	$4.79M	0.01%	55,536	New
875	FERRO CORP FOE · 315405100	—	COM	$4.74M	0.01%	347,200	New
876	AK STL HLDG CORP AKS1EUR · 001547108	—	COM	$4.74M	0.01%	656,172	New
877	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$4.74M	0.01%	79,749	New
878	PARKER DRILLING CO 701081101	—	COM	$4.73M	0.01%	666,421	New
879	B/E AEROSPACE INC 073302101	—	COM	$4.72M	0.01%	54,414	New
880	COMMERCE BANCSHARES INC CBSH · 200525103	Financials	COM	$4.7M	0.01%	101,278	New
881	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$4.68M	0.01%	291,583	New
882	JOHN BEAN TECHNOLOGIES CORP JBTM · 477839104	Industrials	COM	$4.67M	0.01%	151,145	New
883	FOREST OIL CORP 346091705	—	COM PAR $0.01	$4.67M	0.01%	2,442,900	New
884	PRINCIPAL FINL GROUP INC PFG · 74251V102	Financials	COM	$4.66M	0.01%	101,394	New
885	SANDERSON FARMS INC SF9 · 800013104	—	COM	$4.64M	0.01%	59,161	New
886	VCA ANTECH INC 918194101	—	COM	$4.64M	0.01%	143,800	New
887	UNITED CONTL HLDGS INC UAL · 910047109	Industrials	COM	$4.62M	0.01%	103,417	New
888	PIONEER ENERGY SVCS CORP PESUSD · 723664108	—	COM	$4.61M	0.01%	355,600	New
889	STEELCASE INC GJB · 858155203	—	CL A	$4.6M	0.01%	276,917	New
890	SONIC CORP 835451105	—	COM	$4.58M	0.01%	201,031	New
891	BARRETT BUSINESS SERVICES IN BBSI · 068463108	—	COM	$4.57M	0.01%	76,647	New
892	ARK RESTAURANTS CORP ARKR · 040712101	—	COM	$4.56M	0.01%	207,348	New
893	GERDAU S A GGB · 373737105	—	SPON ADR REP PFD	$4.56M	0.01%	711,600	New
894	SCANSOURCE INC SCSC · 806037107	Information Technology	COM	$4.53M	0.01%	111,084	New
895	BIGLARI HLDGS INC 08986R101	—	COM	$4.52M	0.01%	9,280	New
896	POWERSECURE INTL INC 73936N105	—	COM	$4.5M	0.01%	191,923	New
897	ADVANCED ENERGY INDS AEIS · 007973100	Information Technology	COM	$4.5M	0.01%	183,598	New
898	KFORCE INC KFRC · 493732101	—	COM	$4.49M	0.01%	210,803	New
899	YELP INC YELP · 985817105	Communication Services	CL A	$4.49M	0.01%	58,304	New
900	ULTA SALON COSMETCS & FRAG I ULTA · 90384S303	Consumer Discretionary	COM	$4.47M	0.01%	45,850	New
901	PVH CORP PVH · 693656100	Consumer Discretionary	COM	$4.47M	0.01%	35,783	New
902	PRECISION CASTPARTS CORP 740189105	—	COM	$4.46M	0.01%	17,663	New
903	E TRADE FINANCIAL CORP 269246AZ7	—	NOTE 8/3	$4.46M	0.01%	2,000,000	New
904	XPO LOGISTICS INC XPO · 983793100	Industrials	COM	$4.46M	0.01%	151,528	New
905	PINNACLE FINL PARTNERS INC PNFP · 72346Q104	Financials	COM	$4.45M	0.01%	118,681	New
906	CREE INC 225447101	—	COM	$4.44M	0.01%	78,478	New
907	REGAL ENTMT GROUP 758766109	—	CL A	$4.44M	0.01%	237,553	New
908	PROVIDENCE SVC CORP PRSCUSD · 743815102	—	COM	$4.43M	0.01%	156,619	New
909	IDACORP INC IDA · 451107106	Utilities	COM	$4.43M	0.01%	79,784	New
910	INNOSPEC INC IOSP · 45768S105	Materials	COM	$4.43M	0.01%	97,862	New
911	GLOBAL CASH ACCESS HLDGS INC 378967103	—	COM	$4.42M	0.01%	644,521	New
912	SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109	—	COM CL A	$4.42M	0.01%	156,837	New
913	PETROLEUM & RES CORP 716549100	—	COM	$4.42M	0.01%	158,203	New
914	F M C CORP FMC · 302491303	Materials	COM NEW	$4.41M	0.01%	57,628	New
915	AAR CORP AIR · 000361105	Industrials	COM	$4.41M	0.01%	169,922	New
916	CORRECTIONS CORP AMER NEW 22025Y407	—	COM NEW	$4.41M	0.01%	140,653	New
917	SEQUENOM INC 817337AB4	—	NOTE 5.000%10/0	$4.4M	0.01%	4,950,000	New
918	MANNKIND CORP 56400PAC6	—	NOTE 5.750% 8/1	$4.39M	0.01%	4,595,000	New
919	STRATEGIC HOTELS & RESORTS I 86272T106	—	COM	$4.38M	0.01%	429,823	New
920	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$4.36M	0.01%	56,276	New
921	COVANCE INC 222816100	—	COM	$4.35M	0.01%	41,900	New
922	CABOT CORP CBT · 127055101	Materials	COM	$4.34M	0.01%	73,452	New
923	BLACKROCK KELSO CAPITAL CORP 092533108	—	COM	$4.3M	0.01%	468,700	New
924	DIGITAL RIV INC 25388B104	—	COM	$4.26M	0.01%	244,500	New
925	CRITEO S A CRTO · 226718104	—	SPONS ADS	$4.26M	0.01%	105,000	New
926	JACK IN THE BOX INC JACK · 466367109	—	COM	$4.26M	0.01%	72,195	New
927	WESTAR ENERGY INC WRUSD · 95709T100	—	COM	$4.26M	0.01%	121,022	New
928	FIDELITY NATIONAL FINANCIAL FNF · 31620R105	Financials	CL A	$4.25M	0.01%	135,058	New
929	ZOETIS INC ZTS · 98978V103	Health Care	CL A	$4.25M	0.01%	146,679	New
930	THOMPSON CREEK METALS CO INC 884768300	—	UNIT 99/99/9999	$4.24M	0.01%	327,300	New
931	SOVRAN SELF STORAGE INC 84610H108	—	COM	$4.24M	0.01%	57,706	New
932	MID-AMER APT CMNTYS INC MAA · 59522J103	Real Estate	COM	$4.23M	0.01%	61,982	New
933	NISOURCE INC NI · 65473P105	Utilities	COM	$4.23M	0.01%	119,052	New
934	SILICON IMAGE INC 82705T102	—	COM	$4.22M	0.01%	611,447	New
935	STANDEX INTL CORP SXI · 854231107	Industrials	COM	$4.21M	0.01%	78,639	New
936	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$4.2M	0.01%	107,313	New
937	CAMBREX CORP CBM · 132011107	—	COM	$4.12M	0.01%	218,512	New
938	CNOOC LTD CEO · 126132109	—	SPONSORED ADR	$4.11M	0.01%	27,100	New
939	IMMERSION CORP IMMR · 452521107	—	COM	$4.09M	0.01%	388,070	New
940	BLUCORA INC BCOREUR · 095229100	—	COM	$4.07M	0.01%	206,712	New
941	WEBMD HEALTH CORP 94770VAH5	—	NOTE 2.250% 3/3	$4.06M	0.01%	4,000,000	New
942	PROSPERITY BANCSHARES INC PB · 743606105	Financials	COM	$4.04M	0.01%	61,053	New
943	GRAINGER W W INC GWW · 384802104	Industrials	COM	$4.04M	0.01%	15,972	New
944	CIT GROUP INC CITUSD · 125581801	—	COM NEW	$4.03M	0.01%	82,124	New
945	MULTIMEDIA GAMES HLDG CO INC 625453105	—	COM	$4.01M	0.01%	138,161	New
946	ORBITAL SCIENCES CORP 685564106	—	COM	$4.01M	0.01%	143,803	New
947	ALLIANCE DATA SYSTEMS CORP BFH · 018581108	Financials	COM	$4.01M	0.01%	14,703	New
948	PEABODY ENERGY CORP BTU · 704549104	Energy	COM	$4.01M	0.01%	245,100	New
949	ANN INC 035623107	—	COM	$4M	0.01%	96,392	New
950	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$3.95M	0.01%	58,700	New
951	EXELON CORP EXC · 30161N101	Utilities	COM	$3.93M	0.01%	117,004	New
952	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$3.92M	0.01%	72,700	New
953	TRIANGLE PETE CORP 89600B201	—	COM NEW	$3.92M	0.01%	475,100	New
954	LORILLARD INC 544147101	—	COM	$3.9M	0.01%	72,136	New
955	PUMA BIOTECHNOLOGY INC PBYI · 74587V107	—	COM	$3.89M	0.01%	37,389	New
956	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$3.88M	0.01%	31,983	New
957	GENTEX CORP GNTX · 371901109	Consumer Discretionary	COM	$3.88M	0.01%	123,020	New
958	MEDIFAST INC MED · 58470H101	—	COM	$3.88M	0.01%	133,341	New
959	FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106	Industrials	COM	$3.86M	0.01%	91,756	New
960	SYNNEX CORP SNX · 87162W100	Information Technology	COM	$3.86M	0.01%	63,645	New
961	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$3.85M	0.01%	195,481	New
962	PS BUSINESS PKS INC CALIF PSBUSD · 69360J107	—	COM	$3.85M	0.01%	45,980	New
963	MONOTYPE IMAGING HOLDINGS IN TYPEUSD · 61022P100	—	COM	$3.83M	0.01%	127,179	New
964	NEW MEDIA INVT GROUP INC NEWMEUR · 64704V106	—	COM	$3.83M	0.01%	254,740	New
965	AMERICAN SCIENCE & ENGR INC 029429107	—	COM	$3.81M	0.01%	56,700	New
966	LG DISPLAY CO LTD LPL · 50186V102	—	SPONS ADR REP	$3.8M	0.01%	304,000	New
967	ALCOA INC AA · 013817101	Materials	COM	$3.79M	0.01%	294,300	New
968	QUESTCOR PHARMACEUTICALS INC 74835Y101	—	COM	$3.79M	0.01%	58,343	New
969	PROASSURANCE CORP PRA · 74267C106	Financials	COM	$3.78M	0.01%	84,866	New
970	HEALTHWAYS INC 422245AB6	—	NOTE 1.500% 7/0	$3.78M	0.01%	3,500,000	New
971	OWENS & MINOR INC NEW ACH · 690732102	—	COM	$3.74M	0.01%	106,773	New
972	BROOKS AUTOMATION INC AZTA · 114340102	Health Care	COM	$3.72M	0.01%	340,316	New
973	EL PASO ELEC CO 283677854	—	COM NEW	$3.72M	0.01%	104,056	New
974	OMNIVISION TECHNOLOGIES INC 682128103	—	COM	$3.71M	0.01%	209,700	New
975	DYCOM INDS INC DY · 267475101	Industrials	COM	$3.7M	0.01%	117,184	New
976	CALIFORNIA WTR SVC GROUP CWT · 130788102	Utilities	COM	$3.7M	0.01%	154,600	New
977	DEMANDWARE INC 24802Y105	—	COM	$3.69M	0.01%	57,626	New
978	ANSYS INC AKX · 03662Q105	—	COM	$3.69M	0.01%	47,900	New
979	ALBEMARLE CORP ALB · 012653101	Materials	COM	$3.69M	0.01%	55,500	New
980	ASTRONICS CORP ATRO · 046433108	—	COM	$3.69M	0.01%	58,115	New
981	MUELLER INDS INC MLI · 624756102	Industrials	COM	$3.67M	0.01%	122,271	New
982	BLACKROCK ENH CAP & INC FD I 09256A109	—	COM	$3.66M	0.01%	261,968	New
983	SPECTRA ENERGY CORP 847560109	—	COM	$3.66M	0.01%	98,959	New
984	HHGREGG INC HGGG · 42833L108	—	COM	$3.65M	0.01%	379,531	New
985	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$3.65M	0.01%	847,700	New
986	EMPRESA NACIONAL DE ELCTRCID 29244T101	—	SPONSORED ADR	$3.64M	0.01%	84,300	New
987	INCYTE CORP INCY · 45337C102	Health Care	COM	$3.63M	0.01%	67,788	New
988	ARCTIC CAT INC 039670104	—	COM	$3.62M	0.01%	75,831	New
989	ACCELERON PHARMA INC XLRN · 00434H108	—	COM	$3.62M	0.01%	105,000	New
990	STARWOOD WAYPOINT RESIDENTL 85571W109	—	COM SHS	$3.62M	0.01%	125,581	New
991	WEBSTER FINL CORP CONN WBS · 947890109	Financials	COM	$3.61M	0.01%	116,103	New
992	NEW MTN FIN CORP NMFC · 647551100	—	COM	$3.6M	0.01%	247,380	New
993	NATIONSTAR MTG HLDGS INC 63861C109	—	COM	$3.6M	0.01%	110,774	New
994	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$3.59M	0.01%	108,800	New
995	CACI INTL INC CACI · 127190304	Industrials	CL A	$3.57M	0.01%	48,352	New
996	WISDOMTREE INVTS INC WT · 97717P104	Financials	COM	$3.56M	0.01%	271,538	New
997	CAMERON INTERNATIONAL CORP 13342B105	—	COM	$3.56M	0.01%	57,559	New
998	GENTIVA HEALTH SERVICES INC 37247A102	—	COM	$3.55M	0.01%	389,160	New
999	DUKE REALTY CORP DREUSD · 264411505	—	COM NEW	$3.55M	0.01%	210,200	New
1000	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$3.54M	0.01%	72,705	New
1001	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$3.53M	0.01%	66,242	New
1002	MOVADO GROUP INC MOV · 624580106	—	COM	$3.53M	0.01%	77,438	New
1003	TRINITY INDS INC TRN · 896522109	Industrials	COM	$3.52M	0.01%	48,893	New
1004	COPART INC CPRT · 217204106	Industrials	COM	$3.52M	0.01%	96,821	New
1005	SALIX PHARMACEUTICALS INC 795435106	—	COM	$3.52M	0.01%	33,986	New
1006	M/I HOMES INC 55292PAA3	—	NOTE 3.250% 9/1	$3.5M	0.01%	2,875,000	New
1007	TESARO INC T8S · 881569107	—	COM	$3.5M	0.01%	118,556	New
1008	CAL DIVE INTL INC DEL 12802TAB7	—	NOTE 5.000% 7/1	$3.49M	0.01%	3,625,000	New
1009	ANGLOGOLD ASHANTI LTD AU · 035128206	—	SPONSORED ADR	$3.49M	0.01%	204,244	New
1010	AMBAC FINL GROUP INC OSG · 023139884	—	COM NEW	$3.48M	0.01%	112,200	New
1011	NORTHGATE MINERALS CORP 666416AB8	—	NOTE 3.500%10/0	$3.47M	0.01%	3,345,000	New
1012	VITESSE SEMICONDUCTOR CORP 928497AE6	—	DBCV 8.000% 6/1	$3.47M	0.01%	3,189,000	New
1013	PETMED EXPRESS INC PETS · 716382106	—	COM	$3.45M	0.01%	257,329	New
1014	SCANA CORP NEW 80589M102	—	COM	$3.45M	0.01%	67,213	New
1015	PMC-SIERRA INC 69344F106	—	COM	$3.45M	0.01%	452,906	New
1016	OM GROUP INC 670872100	—	COM	$3.44M	0.01%	103,587	New
1017	MATERION CORP MTRN · 576690101	Materials	COM	$3.44M	0.01%	101,270	New
1018	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$3.43M	0.01%	37,478	New
1019	PRIMERICA INC PRI · 74164M108	Financials	COM	$3.42M	0.01%	72,687	New
1020	TRIPLE-S MGMT CORP GTS · 896749108	—	CL B	$3.42M	0.01%	212,100	New
1021	SYKES ENTERPRISES INC 871237103	—	COM	$3.42M	0.01%	172,140	New
1022	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$3.42M	0.01%	39,700	New
1023	PETROLEO BRASILEIRO SA PETRO PBR · 71654V408	—	SPONSORED ADR	$3.4M	0.01%	258,600	New
1024	UNIFIRST CORP MASS UNF · 904708104	Industrials	COM	$3.4M	0.01%	30,889	New
1025	EQT CORP EQT · 26884L109	Energy	COM	$3.39M	0.01%	35,000	New
1026	EXPONENT INC EXPO · 30214U102	Industrials	COM	$3.38M	0.01%	44,971	New
1027	REALTY INCOME CORP O · 756109104	Real Estate	COM	$3.37M	0.01%	82,474	New
1028	COACH INC 189754104	—	COM	$3.36M	0.01%	67,555	New
1029	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$3.33M	0.01%	135,000	New
1030	WASHINGTON FED INC WAFD · 938824109	Financials	COM	$3.33M	0.01%	142,862	New
1031	NORTHERN TR CORP NTRS · 665859104	Financials	COM	$3.31M	0.01%	50,474	New
1032	PLUM CREEK TIMBER CO INC 729251108	—	COM	$3.31M	0.01%	78,700	New
1033	RPC INC RES · 749660106	Energy	COM	$3.31M	0.01%	162,025	New
1034	RANGE RES CORP RRC · 75281A109	Energy	COM	$3.31M	0.01%	39,861	New
1035	OMNICARE INC 681904AQ1	—	NOTE 3.500% 2/1	$3.31M	0.01%	3,260,000	New
1036	DENNYS CORP DENN · 24869P104	—	COM	$3.29M	0.01%	512,199	New
1037	INSPERITY INC NSP · 45778Q107	Industrials	COM	$3.29M	0.01%	106,115	New
1038	TW TELECOM INC 87311L104	—	COM	$3.28M	0.01%	104,855	New
1039	NACCO INDS INC NC · 629579103	—	CL A	$3.28M	0.01%	60,453	New
1040	CHART INDS INC GTLS · 16115Q308	Industrials	COM PAR $0.01	$3.28M	0.01%	41,175	New
1041	CINEMARK HOLDINGS INC CNK · 17243V102	Communication Services	COM	$3.26M	0.01%	112,426	New
1042	UDR INC UDR · 902653104	Real Estate	COM	$3.26M	0.01%	126,200	New
1043	CARRIZO OIL & GAS INC 144577103	—	COM	$3.24M	0.01%	60,610	New
1044	MUELLER WTR PRODS INC MWA · 624758108	Industrials	COM SER A	$3.24M	0.01%	340,856	New
1045	ADTRAN INC 00738A106	—	COM	$3.23M	0.01%	132,500	New
1046	INTERNATIONAL GAME TECHNOLOG 459902102	—	COM	$3.23M	0.01%	229,791	New
1047	COLFAX CORP 194014106	—	COM	$3.23M	0.01%	45,213	New
1048	KORN FERRY INTL KFY · 500643200	Industrials	COM NEW	$3.22M	0.01%	108,235	New
1049	NEKTAR THERAPEUTICS NKTR · 640268108	—	COM	$3.22M	0.01%	265,400	New
1050	NVR INC NVR · 62944T105	Consumer Discretionary	COM	$3.21M	0.01%	2,800	New
1051	IDT CORP IDT · 448947507	—	CL B NEW	$3.21M	0.01%	192,550	New
1052	ASPEN TECHNOLOGY INC AZPNUSD · 045327103	—	COM	$3.2M	0.01%	75,581	New
1053	CEDAR REALTY TRUST INC CDR1USD · 150602209	—	COM NEW	$3.19M	0.01%	521,436	New
1054	LACLEDE GROUP INC 505597104	—	COM	$3.19M	0.01%	67,571	New
1055	WASHINGTON BKG CO OAK HBR WA 937303105	—	COM	$3.18M	0.01%	179,001	New
1056	ENERNOC INC 292764107	—	COM	$3.18M	0.01%	142,836	New
1057	ASSOCIATED ESTATES RLTY CORP 045604105	—	COM	$3.18M	0.01%	187,555	New
1058	HEALTH CARE REIT INC 42217K601	—	PFD PER CON I	$3.17M	0.01%	56,850	New
1059	CHILDRENS PL RETAIL STORES I PLCE · 168905107	—	COM	$3.17M	0.01%	63,581	New
1060	CITY NATL CORP 178566105	—	COM	$3.16M	0.01%	40,131	New
1061	CUBESMART CUBE · 229663109	Real Estate	COM	$3.16M	0.01%	183,861	New
1062	ADCARE HEALTH SYSTEMS INC 00650W300	—	COM NEW	$3.15M	0.01%	757,822	New
1063	PIKE CORP 721283109	—	COM	$3.15M	0.01%	292,600	New
1064	F5 NETWORKS INC FFIV · 315616102	Information Technology	COM	$3.14M	0.01%	29,465	New
1065	LYON WILLIAM HOMES WLHUSD · 552074700	—	CL A NEW	$3.14M	0.01%	113,529	New
1066	NORTHSTAR RLTY FIN CORP 66704R100	—	COM	$3.13M	0.01%	194,142	New
1067	ROPER INDS INC NEW ROP · 776696106	Information Technology	COM	$3.12M	0.01%	23,400	New
1068	PTC INC PTC · 69370C100	Information Technology	COM	$3.12M	0.01%	88,148	New
1069	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$3.12M	0.01%	32,082	New
1070	EATON VANCE CORP EXG · 278265103	—	COM NON VTG	$3.12M	0.01%	81,700	New
1071	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$3.12M	0.01%	51,480	New
1072	IRON MTN INC 462846106	—	COM	$3.11M	0.01%	112,945	New
1073	MB FINANCIAL INC NEW 55264U108	—	COM	$3.11M	0.01%	100,437	New
1074	MERITAGE HOMES CORP 59001AAR3	—	NOTE 1.875% 9/1	$3.11M	0.01%	2,925,000	New
1075	SYMETRA FINL CORP 87151Q106	—	COM	$3.11M	0.01%	156,913	New
1076	GLU MOBILE INC GLUU · 379890106	—	COM	$3.09M	0.01%	652,054	New
1077	DIGITAL RLTY TR INC FQI · 253868103	—	COM	$3.09M	0.01%	58,227	New
1078	CONSTANT CONTACT INC 210313102	—	COM	$3.08M	0.01%	125,946	New
1079	FURIEX PHARMACEUTICALS INC 36106P101	—	COM	$3.08M	0.01%	35,416	New
1080	SOLARCITY CORP 83416T100	—	COM	$3.07M	0.01%	49,091	New
1081	TICC CAPITAL CORP 87244T109	—	COM	$3.07M	0.01%	313,659	New
1082	BLACKROCK INCOME OPP TRUST I 092475102	—	COM	$3.06M	0.01%	296,497	New
1083	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$3.05M	0.01%	58,000	New
1084	SCHOLASTIC CORP SCHL · 807066105	Consumer Discretionary	COM	$3.04M	0.01%	88,148	New
1085	NETSCOUT SYS INC NTCT · 64115T104	Information Technology	COM	$3.04M	0.01%	80,831	New
1086	METHANEX CORP MEOH · 59151K108	—	COM	$3.04M	0.01%	47,500	New
1087	THL CR INC 872438106	—	COM	$3.04M	0.01%	220,080	New
1088	DRESSER-RAND GROUP INC DRCEUR · 261608103	—	COM	$3.04M	0.01%	51,966	New
1089	BRIGHTCOVE INC BCOVUSD · 10921T101	—	COM	$3.01M	0.01%	305,700	New
1090	HEXCEL CORP NEW HXL · 428291108	Industrials	COM	$2.99M	0.01%	68,700	New
1091	IMPAX LABORATORIES INC IPXLEUR · 45256B101	—	COM	$2.99M	0.01%	113,200	New
1092	CENTURY ALUM CO CENX · 156431108	Materials	COM	$2.98M	0.01%	225,799	New
1093	BOB EVANS FARMS INC BOBEUSD · 096761101	—	COM	$2.97M	0.01%	59,348	New
1094	CLECO CORP NEW 12561W105	—	COM	$2.97M	0.01%	58,702	New
1095	FIRSTMERIT CORP 337915102	—	COM	$2.95M	0.01%	141,382	New
1096	MARKEL CORP MKL · 570535104	—	COM	$2.94M	0.01%	4,930	New
1097	TEREX CORP NEW TEX · 880779103	Industrials	COM	$2.94M	0.01%	66,333	New
1098	UBIQUITI NETWORKS INC UI · 90347A100	—	COM	$2.92M	0.01%	64,293	New
1099	VERISK ANALYTICS INC VRSK · 92345Y106	Industrials	CL A	$2.92M	0.01%	48,700	New
1100	COMMUNITY BK SYS INC CBU · 203607106	Financials	COM	$2.92M	0.01%	74,798	New
1101	MWI VETERINARY SUPPLY INC 55402X105	—	COM	$2.9M	0.01%	18,655	New
1102	M/I HOMES INC 55292PAB1	—	NOTE 3.000% 3/0	$2.9M	0.01%	2,700,000	New
1103	MEADWESTVACO CORP 583334107	—	COM	$2.89M	0.01%	76,850	New
1104	CHUNGHWA TELECOM CO LTD CHT · 17133Q502	—	SPON ADR NEW11	$2.89M	0.01%	94,213	New
1105	WEBMD HEALTH CORP 94770VAF9	—	NOTE 2.500% 1/3	$2.89M	0.01%	2,850,000	New
1106	NATIONAL PENN BANCSHARES INC 637138108	—	COM	$2.88M	0.01%	275,880	New
1107	THOR INDS INC THO · 885160101	Consumer Discretionary	COM	$2.88M	0.01%	47,224	New
1108	PENNANTPARK INVT CORP PNNT · 708062104	—	COM	$2.85M	0.01%	257,600	New
1109	NUCOR CORP NUE · 670346105	Materials	COM	$2.83M	0.01%	55,990	New
1110	RITE AID CORP 767754BU7	—	NOTE 8.500% 5/1	$2.83M	0.01%	1,135,000	New
1111	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$2.83M	0.01%	54,224	New
1112	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$2.83M	0.01%	56,500	New
1113	MOVE INC 62458M207	—	COM NEW	$2.82M	0.01%	244,300	New
1114	CPFL ENERGIA S A CPLUSD · 126153105	—	SPONSORED ADR	$2.82M	0.01%	172,784	New
1115	EATON VANCE RISK MNGD DIV EQ ETJ · 27829G106	—	COM	$2.82M	0.01%	249,320	New
1116	TELETECH HOLDINGS INC 879939106	—	COM	$2.81M	0.01%	114,657	New
1117	BRAVO BRIO RESTAURANT GROUP 10567B109	—	COM	$2.8M	0.01%	198,300	New
1118	ESSEX PPTY TR INC ESS · 297178105	Real Estate	COM	$2.79M	0.01%	16,422	New
1119	POPEYES LA KITCHEN INC 732872106	—	COM	$2.79M	0.01%	68,673	New
1120	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$2.79M	0.01%	19,611	New
1121	RIGEL PHARMACEUTICALS INC RIGLUSD · 766559603	—	COM NEW	$2.79M	0.01%	717,700	New
1122	HOME BANCSHARES INC HOMB · 436893200	Financials	COM	$2.78M	0.01%	80,897	New
1123	SOCIEDAD QUIMICA MINERA DE C SQM · 833635105	—	SPON ADR SER B	$2.78M	0.01%	87,417	New
1124	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$2.77M	0.01%	24,145	New
1125	DEVRY ED GROUP INC 251893103	—	COM	$2.76M	0.01%	65,207	New
1126	ROUSE PPTYS INC 779287101	—	COM	$2.76M	0.01%	160,300	New
1127	CARDIOVASCULAR SYS INC DEL CSIIEUR · 141619106	—	COM	$2.76M	0.01%	86,911	New
1128	VALE S A VALE · 91912E105	—	ADR	$2.76M	0.01%	199,653	New
1129	WPX ENERGY INC WPXUSD · 98212B103	—	COM	$2.75M	0.01%	152,361	New
1130	COMMONWEALTH REIT 203233408	—	6.50% PFD CUM CO	$2.74M	0.01%	108,000	New
1131	AMBEV SA ABEV · 02319V103	—	SPONSORED ADR	$2.73M	0.01%	367,865	New
1132	ADVANCED EMISSIONS SOLUTS IN ARQ · 00770C101	—	COM	$2.72M	0.01%	110,750	New
1133	SYNOVUS FINL CORP 87161C105	—	COM	$2.7M	0.01%	796,664	New
1134	SOUTHWESTERN ENERGY CO SWN1EUR · 845467109	—	COM	$2.7M	0.01%	58,640	New
1135	ADVENT CLAY CONV SEC INC FD 007639107	—	COM	$2.7M	0.01%	356,698	New
1136	CONSOL ENERGY INC 20854P109	—	COM	$2.69M	0.01%	67,300	New
1137	EMPLOYERS HOLDINGS INC EIG · 292218104	Financials	COM	$2.69M	0.01%	132,938	New
1138	TOWER FINANCIAL CORP 891769101	—	COM	$2.68M	0.01%	107,961	New
1139	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$2.67M	0.01%	40,100	New
1140	DELEK US HLDGS INC DK · 246647101	—	COM	$2.67M	0.01%	91,949	New
1141	KATE SPADE & CO 485865109	—	COM	$2.67M	0.01%	71,923	New
1142	QUESTAR CORP 748356102	—	COM	$2.67M	0.01%	112,068	New
1143	INVACARE CORP 461203AD3	—	SDCV 4.125% 2/0	$2.65M	0.01%	2,500,000	New
1144	SUNPOWER CORP SPWRQ · 867652406	—	COM	$2.65M	0.01%	82,155	New
1145	WILLIAMS COS INC DEL WMB · 969457100	Energy	COM	$2.65M	0.01%	65,240	New
1146	WORLD WRESTLING ENTMT INC WWEUSD · 98156Q108	—	CL A	$2.65M	0.01%	91,625	New
1147	BIOMED REALTY TRUST INC 09063H107	—	COM	$2.64M	0.01%	128,634	New
1148	NUVEEN PREM INCOME MUN FD 2 67063W102	—	COM	$2.63M	0.01%	196,346	New
1149	AEGERION PHARMACEUTICALS INC 00767E102	—	COM	$2.63M	0.01%	56,986	New
1150	KRAFT FOODS GROUP INC 50076Q106	—	COM	$2.63M	0.01%	46,801	New
1151	GENERAL MTRS CO 37045V134	—	*W EXP 12/31/201	$2.62M	0.01%	930,300	New
1152	NUTRI SYS INC NEW 67069D108	—	COM	$2.62M	0.01%	173,706	New
1153	ITRON INC ITRI · 465741106	Information Technology	COM	$2.62M	0.01%	73,590	New
1154	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$2.62M	0.01%	74,800	New
1155	SOLAZYME INC 83415T101	—	COM	$2.61M	0.01%	225,000	New
1156	FIVE STAR QUALITY CARE INC 33832D106	—	COM	$2.6M	0.01%	535,500	New
1157	KEYCORP NEW 493267405	—	PFD 7.75% SR A	$2.6M	0.01%	20,000	New
1158	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$2.6M	0.01%	95,885	New
1159	HUNT J B TRANS SVCS INC JBHT · 445658107	Industrials	COM	$2.6M	0.01%	36,100	New
1160	BGC PARTNERS INC BGCPEUR · 05541T101	—	CL A	$2.58M	0.01%	394,144	New
1161	DEXCOM INC DXCM · 252131107	Health Care	COM	$2.57M	0.01%	62,232	New
1162	ALLSCRIPTS HEALTHCARE SOLUTN MDRX · 01988P108	—	COM	$2.56M	0.01%	141,881	New
1163	PENNSYLVANIA RL ESTATE INVT 709102107	—	SH BEN INT	$2.56M	0.01%	141,638	New
1164	ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109	Real Estate	COM	$2.55M	0.01%	35,200	New
1165	BLACK HILLS CORP BKH · 092113109	Utilities	COM	$2.54M	0.01%	44,078	New
1166	CHESAPEAKE ENERGY CORP CPK · 165167107	Utilities	COM	$2.53M	0.01%	98,645	New
1167	ANIXTER INTL INC AXE3EUR · 035290105	—	COM	$2.52M	0.01%	24,800	New
1168	MACERICH CO MAC · 554382101	Real Estate	COM	$2.52M	0.01%	40,400	New
1169	MADISON SQUARE GARDEN CO MSGS · 55826P100	Communication Services	CL A	$2.51M	0.01%	44,248	New
1170	NATIONAL FUEL GAS CO N J NFG · 636180101	Utilities	COM	$2.51M	0.01%	35,800	New
1171	PREMIERE GLOBAL SVCS INC 740585104	—	COM	$2.51M	0.01%	207,910	New
1172	CONTINENTAL RESOURCES INC CLRUSD · 212015101	—	COM	$2.51M	0.01%	20,157	New
1173	NEUSTAR INC 64126X201	—	CL A	$2.5M	0.01%	76,908	New
1174	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$2.49M	0.01%	55,025	New
1175	KANSAS CITY SOUTHERN KSUEUR · 485170302	—	COM NEW	$2.49M	0.01%	24,400	New
1176	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$2.49M	0.01%	68,229	New
1177	NUVEEN QUALITY INCOME MUN FD 670977107	—	COM	$2.48M	0.01%	186,888	New
1178	MARRIOTT VACATIONS WRLDWDE C VAC · 57164Y107	Consumer Discretionary	COM	$2.48M	0.01%	44,409	New
1179	KODIAK OIL & GAS CORP 50015Q100	—	COM	$2.47M	0.01%	203,762	New
1180	ALPHA NATURAL RESOURCES INC 02076XAF9	—	NOTE 4.875%12/1	$2.47M	0.01%	3,000,000	New
1181	NUVASIVE INC NUVAGBP · 670704105	—	COM	$2.47M	0.01%	64,285	New
1182	AMN HEALTHCARE SERVICES INC AMN · 001744101	Health Care	COM	$2.46M	0.01%	178,678	New
1183	DOUGLAS EMMETT INC DEI · 25960P109	Real Estate	COM	$2.45M	0.01%	90,200	New
1184	SCIQUEST INC NEW 80908T101	—	COM	$2.44M	0.01%	90,382	New
1185	FUTUREFUEL CORPORATION FF · 36116M106	—	COM	$2.44M	0.01%	120,141	New
1186	COSTAR GROUP INC CSGP · 22160N109	Real Estate	COM	$2.43M	0.01%	13,008	New
1187	HFF INC 40418F108	—	CL A	$2.42M	0.01%	72,079	New
1188	KELLY SVCS INC KELYA · 488152208	—	CL A	$2.42M	0.01%	102,037	New
1189	ISIS PHARMACEUTICALS INC 464330109	—	COM	$2.41M	0.01%	55,819	New
1190	CARBO CERAMICS INC CRREUR · 140781105	—	COM	$2.41M	0.01%	17,457	New
1191	SELECT INCOME REIT 81618T100	—	COM SH BEN INT	$2.41M	0.01%	79,500	New
1192	WESTERN REFNG INC 959319104	—	COM	$2.4M	0.01%	62,149	New
1193	ATWOOD OCEANICS INC 050095108	—	COM	$2.4M	0.01%	47,589	New
1194	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$2.4M	0.01%	40,660	New
1195	BORGWARNER INC BWA · 099724106	Consumer Discretionary	COM	$2.39M	0.01%	38,888	New
1196	EVERCORE PARTNERS INC EVR · 29977A105	Financials	CLASS A	$2.39M	0.01%	43,250	New
1197	ANTERO RES CORP AR · 03674X106	Energy	COM	$2.39M	0.01%	38,100	New
1198	ZILLOW INC ZG · 98954A107	—	CL A	$2.39M	0.01%	27,068	New
1199	ENCANA CORP 292505104	—	COM	$2.38M	0.01%	111,186	New
1200	NUVEEN QUALITY PFD INCOME FD 67071S101	—	COM	$2.38M	0.01%	295,301	New
1201	GT ADVANCED TECHNOLOGIES INC 36191U106	—	COM	$2.37M	0.01%	138,976	New
1202	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$2.37M	0.01%	40,004	New
1203	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$2.37M	0.01%	138,212	New
1204	CARDINAL FINL CORP 14149F109	—	COM	$2.36M	0.01%	132,500	New
1205	ALTRA INDL MOTION CORP AIMCUSD · 02208R106	—	COM	$2.36M	0.01%	65,969	New
1206	AVATAR HLDGS INC 053494AG5	—	NOTE 7.500% 2/1	$2.35M	0.01%	2,245,000	New
1207	CAMECO CORP CCJ · 13321L108	—	COM	$2.34M	0.01%	102,300	New
1208	VONAGE HLDGS CORP VG1EUR · 92886T201	—	COM	$2.34M	0.01%	548,264	New
1209	DXP ENTERPRISES INC NEW DXPE · 233377407	Industrials	COM NEW	$2.34M	0.01%	24,637	New
1210	BLACKROCK BUILD AMER BD TR BLK · 09248X100	Financials	SHS	$2.33M	0.01%	115,266	New
1211	MEDIDATA SOLUTIONS INC MDSOEUR · 58471A105	—	COM	$2.33M	0.01%	42,908	New
1212	UMPQUA HLDGS CORP UMPQUSD · 904214103	—	COM	$2.33M	0.01%	124,913	New
1213	BCE INC BCE · 05534B760	—	COM NEW	$2.33M	0.01%	53,905	New
1214	AMERICAN RLTY CAP PPTYS INC AIG · 02917T104	Financials	COM	$2.31M	0.01%	164,800	New
1215	TENNECO INC TEN1 · 880349105	—	COM	$2.31M	0.01%	39,777	New
1216	CABOT MICROELECTRONICS CORP 12709P103	—	COM	$2.31M	0.01%	52,400	New
1217	ACHILLION PHARMACEUTICALS IN 00448Q201	—	COM	$2.31M	0.01%	700,600	New
1218	BRANDYWINE RLTY TR BDN · 105368203	—	SH BEN INT NEW	$2.3M	0.01%	159,300	New
1219	VIRTUSA CORP VRTUUSD · 92827P102	—	COM	$2.3M	0.01%	68,679	New
1220	BLACKROCK REAL ASSET EQUITY 09254B109	—	COM	$2.3M	0.01%	258,220	New
1221	FEDERAL REALTY INVT TR FRTEUR · 313747206	—	SH BEN INT NEW	$2.3M	0.01%	20,034	New
1222	SUNEDISON INC SUNEQUSD · 86732Y109	—	COM	$2.3M	0.01%	121,990	New
1223	DDR CORP 23317H102	—	COM	$2.29M	0.01%	138,800	New
1224	CLOVIS ONCOLOGY INC CLVSEUR · 189464100	—	COM	$2.28M	0.01%	32,966	New
1225	COLUMBIA BKG SYS INC COLB · 197236102	Financials	COM	$2.28M	0.01%	80,000	New
1226	OMEGA HEALTHCARE INVS INC OHI · 681936100	Real Estate	COM	$2.28M	0.01%	68,063	New
1227	WGL HLDGS INC 92924F106	—	COM	$2.28M	0.01%	56,944	New
1228	CENTRAL SECS CORP CET · 155123102	—	COM	$2.27M	0.01%	101,650	New
1229	COHEN & STEERS QUALITY RLTY CNS · 19247L106	Financials	COM	$2.27M	0.01%	215,872	New
1230	SONOCO PRODS CO SON · 835495102	Materials	COM	$2.27M	0.01%	55,400	New
1231	DYAX CORP 26746E103	—	COM	$2.27M	0.01%	252,428	New
1232	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$2.26M	0.01%	69,600	New
1233	KIRBY CORP KEX · 497266106	Industrials	COM	$2.26M	0.01%	22,299	New
1234	AMPHENOL CORP NEW APH · 032095101	Information Technology	CL A	$2.26M	0.01%	24,600	New
1235	WESTERN ASSET GLOBAL CP DEFI GDO · 95790C107	—	COM	$2.25M	0.01%	123,937	New
1236	ENPRO INDS INC NPO · 29355X107	Industrials	COM	$2.25M	0.01%	31,007	New
1237	APARTMENT INVT & MGMT CO 03748R101	—	CL A	$2.25M	0.01%	74,300	New
1238	RAYONIER INC RYN · 754907103	Real Estate	COM	$2.25M	0.01%	48,900	New
1239	BANK OF THE OZARKS INC 063904106	—	COM	$2.24M	0.01%	32,913	New
1240	CALPINE CORP 131347304	—	COM NEW	$2.24M	0.01%	107,025	New
1241	CMS ENERGY CORP CMS · 125896100	Utilities	COM	$2.23M	0.01%	76,000	New
1242	WESCO INTL INC WCC · 95082P105	Industrials	COM	$2.22M	0.01%	26,719	New
1243	COMPANIA DE MINAS BUENAVENTU BVN · 204448104	—	SPONSORED ADR	$2.22M	0.01%	176,827	New
1244	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$2.21M	0.01%	101,382	New
1245	SBA COMMUNICATIONS CORP SBAC · 78388J106	Real Estate	COM	$2.2M	0.01%	24,200	New
1246	ICF INTL INC ICFI · 44925C103	—	COM	$2.2M	0.01%	55,226	New
1247	STEEL DYNAMICS INC 858119AP5	—	NOTE 5.125% 6/1	$2.2M	0.01%	2,025,000	New
1248	CITY HLDG CO CHCO · 177835105	Financials	COM	$2.19M	0.01%	48,884	New
1249	WELLS FARGO ADVANTAGE MULTI ERC · 94987D101	—	COM SHS	$2.19M	0.01%	150,965	New
1250	THE ADT CORPORATION ADT · 00101J106	Consumer Discretionary	COM	$2.19M	0.01%	73,000	New
1251	KOPPERS HOLDINGS INC KOP · 50060P106	Materials	COM	$2.19M	0.01%	52,988	New
1252	EMULEX CORP 292475209	—	COM NEW	$2.18M	0.01%	295,560	New
1253	COMPUTER PROGRAMS & SYS INC TBRG · 205306103	—	COM	$2.18M	0.01%	33,800	New
1254	AMERCO UHAL · 023586100	—	COM	$2.18M	0.01%	9,382	New
1255	CANTEL MEDICAL CORP CMD · 138098108	—	COM	$2.18M	0.01%	64,493	New
1256	JOY GLOBAL INC 481165108	—	COM	$2.18M	0.01%	37,500	New
1257	GALLAGHER ARTHUR J & CO AJG · 363576109	Financials	COM	$2.17M	0.01%	45,600	New
1258	QUANTA SVCS INC PWR · 74762E102	Industrials	COM	$2.17M	0.01%	58,700	New
1259	WEBMD HEALTH CORP 94770V102	—	COM	$2.16M	0.01%	52,243	New
1260	CHECKPOINT SYS INC 162825103	—	COM	$2.16M	0.01%	160,964	New
1261	SVB FINL GROUP SIVBEUR · 78486Q101	—	COM	$2.16M	0.01%	16,754	New
1262	MICROS SYS INC 594901100	—	COM	$2.15M	0.01%	40,665	New
1263	PROSPECT CAPITAL CORPORATION PSEC · 74348T102	—	COM	$2.15M	0.01%	199,200	New
1264	ACORDA THERAPEUTICS INC 00484M106	—	COM	$2.15M	0.01%	56,609	New
1265	GOVERNMENT PPTYS INCOME TR 38376A103	—	COM SHS BEN INT	$2.14M	0.01%	84,800	New
1266	STURM RUGER & CO INC RGR · 864159108	—	COM	$2.13M	0.01%	35,678	New
1267	AIR LEASE CORP AL · 00912X302	—	CL A	$2.13M	0.01%	57,200	New
1268	LANNET INC LN5 · 516012101	—	COM	$2.13M	0.01%	59,602	New
1269	MCDERMOTT INTL INC 580037109	—	COM	$2.13M	0.01%	272,300	New
1270	FACTSET RESH SYS INC FDS · 303075105	Financials	COM	$2.13M	0.01%	19,720	New
1271	POSCO PKX · 693483109	—	SPONSORED ADR	$2.13M	0.01%	30,633	New
1272	ANALOGIC CORP 032657207	—	COM PAR $0.05	$2.12M	0.01%	25,862	New
1273	PROGRESSIVE CORP OHIO PGR · 743315103	Financials	COM	$2.12M	0.01%	87,657	New
1274	POLYONE CORP POL4EUR · 73179P106	—	COM	$2.12M	0.01%	57,886	New
1275	NUVEEN AMT-FREE MUN INCOME F XNEAX · 670657105	—	COM	$2.12M	0.01%	163,621	New
1276	VECTREN CORP 92240G101	—	COM	$2.12M	0.01%	53,700	New
1277	FAMILY DLR STORES INC 307000109	—	COM	$2.11M	0.01%	36,379	New
1278	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$2.11M	0.01%	46,900	New
1279	STANCORP FINL GROUP INC 852891100	—	COM	$2.11M	0.01%	31,505	New
1280	TANGER FACTORY OUTLET CTRS I SKT · 875465106	Real Estate	COM	$2.1M	0.01%	60,108	New
1281	SYMMETRY MED INC 871546206	—	COM	$2.1M	0.01%	209,000	New
1282	BABCOCK & WILCOX CO NEW 05615F102	—	COM	$2.1M	0.01%	63,200	New
1283	CHARTER COMMUNICATIONS INC D 16117M305	—	CL A NEW	$2.09M	0.01%	17,000	New
1284	CYBERONICS INC 23251P102	—	COM	$2.09M	0.01%	32,011	New
1285	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$2.09M	0.01%	82,317	New
1286	FIRSTBANK CORP MICH 33761G104	—	COM	$2.08M	0.01%	111,545	New
1287	HOME PROPERTIES INC 437306103	—	COM	$2.08M	0.01%	34,594	New
1288	EAGLE MATERIALS INC EXP · 26969P108	Materials	COM	$2.08M	0.01%	23,454	New
1289	EURONET WORLDWIDE INC EEFT · 298736109	Financials	COM	$2.08M	0.01%	49,940	New
1290	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$2.08M	0.01%	46,020	New
1291	AMERICAN WOODMARK CORP AMWD · 030506109	Industrials	COM	$2.08M	0.01%	61,670	New
1292	BANKUNITED INC BKU · 06652K103	Financials	COM	$2.07M	0.01%	59,600	New
1293	COMTECH TELECOMMUNICATIONS C CMTL · 205826209	—	COM NEW	$2.06M	0.01%	64,755	New
1294	HANCOCK JOHN PREMUIM DIV FD PDT · 41013T105	—	COM SH BEN INT	$2.06M	0.01%	159,322	New
1295	ACELRX PHARMACEUTICALS INC ACRXUSD · 00444T100	—	COM	$2.06M	0.01%	171,655	New
1296	SUPERVALU INC 868536103	—	COM	$2.06M	0.01%	301,236	New
1297	QUAKER CHEM CORP KWR · 747316107	Materials	COM	$2.05M	0.01%	26,041	New
1298	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$2.05M	0.01%	28,241	New
1299	DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104	—	COM SER A	$2.04M	0.01%	24,666	New
1300	SENSIENT TECHNOLOGIES CORP SXT · 81725T100	Materials	COM	$2.04M	0.01%	36,100	New
1301	MAXWELL TECHNOLOGIES INC 577767106	—	COM	$2.04M	0.01%	157,500	New
1302	CALAMP CORP 128126109	—	COM	$2.03M	0.01%	72,908	New
1303	GLOBE SPECIALTY METALS INC 37954N206	—	COM	$2.03M	0.01%	97,600	New
1304	EXLSERVICE HOLDINGS INC EXLS · 302081104	Industrials	COM	$2.03M	0.01%	65,662	New
1305	HILLTOP HOLDINGS INC HTH · 432748101	Financials	COM	$2.03M	0.01%	85,179	New
1306	PRIMORIS SVCS CORP PRIM · 74164F103	Industrials	COM	$2.03M	0.01%	67,539	New
1307	RESOURCE CAP CORP 76120WAA2	—	NOTE 6.000%12/0	$2.02M	0.01%	2,000,000	New
1308	AMERICAN CAPITAL AGENCY CORP AIG · 02503X105	Financials	COM	$2.02M	0.01%	93,800	New
1309	SAPIENT CORP 803062108	—	COM	$2.02M	0.01%	118,105	New
1310	WASTE CONNECTIONS INC WCN · 941053100	—	COM	$2.02M	0.01%	45,944	New
1311	HOSPITALITY PPTYS TR HPTUSD · 44106M102	—	COM SH BEN INT	$2.01M	0.01%	70,100	New
1312	SKULLCANDY INC 83083J104	—	COM	$2.01M	0.01%	219,200	New
1313	PROTO LABS INC PRLB · 743713109	Industrials	COM	$2.01M	0.01%	29,668	New
1314	FINISAR CORP 31787AAK7	—	NOTE 5.000%10/1	$2M	0.01%	800,000	New
1315	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$2M	0.01%	7,556	New
1316	TYLER TECHNOLOGIES INC TYL · 902252105	Information Technology	COM	$2M	0.01%	23,837	New
1317	DIAMONDROCK HOSPITALITY CO DRH · 252784301	Real Estate	COM	$1.99M	0.01%	169,496	New
1318	HIGHWOODS PPTYS INC HIW · 431284108	Real Estate	COM	$1.99M	0.01%	51,687	New
1319	OASIS PETE INC NEW OASEUR · 674215108	—	COM	$1.99M	0.01%	47,574	New
1320	NUVEEN DIV ADV MUNI FD 3 NZF · 67070X101	—	COM SH BEN INT	$1.98M	0.01%	151,388	New
1321	HANCOCK JOHN TAX-ADV DIV INC 41013V100	—	COM	$1.97M	0.01%	98,894	New
1322	J2 GLOBAL INC ZD · 48123V102	Communication Services	COM	$1.97M	0.01%	39,362	New
1323	COHEN & STEERS REIT & PFD IN CNS · 19247X100	Financials	COM	$1.96M	0.01%	115,434	New
1324	WAGEWORKS INC WAGE · 930427109	—	COM	$1.96M	0.01%	34,951	New
1325	MENS WEARHOUSE INC 587118100	—	COM	$1.96M	0.01%	40,000	New
1326	COMPUCREDIT HLDGS CORP 20478NAD2	—	NOTE 5.875%11/3	$1.95M	0.01%	5,000,000	New
1327	COMPANHIA DE SANEAMENTO BASI SBS · 20441A102	—	SPONSORED ADR	$1.95M	0.01%	210,462	New
1328	SKECHERS U S A INC SKAA · 830566105	—	CL A	$1.95M	0.01%	53,334	New
1329	ING GLOBAL EQTY DIV & PREM O 45684E107	—	COM	$1.95M	0.01%	211,767	New
1330	KRATON PERFORMANCE POLYMERS KRAUSD · 50077C106	—	COM	$1.94M	0.01%	74,300	New
1331	HCI GROUP INC HCI · 40416E103	Financials	COM	$1.94M	0.01%	53,323	New
1332	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$1.94M	0.01%	41,462	New
1333	HUTCHINSON TECHNOLOGY INC 448407106	—	COM	$1.94M	0.01%	684,000	New
1334	PERKINELMER INC RVTY · 714046109	Health Care	COM	$1.93M	0.01%	42,893	New
1335	VIRTUS INVT PARTNERS INC VRTS · 92828Q109	Financials	COM	$1.93M	0.01%	11,149	New
1336	DEX MEDIA INC NEW 25213A107	—	COM	$1.93M	0.01%	209,218	New
1337	AAON INC AAON · 000360206	Industrials	COM PAR $0.004	$1.92M	0.01%	69,017	New
1338	INSULET CORP PODD · 45784P101	Health Care	COM	$1.92M	0.01%	40,548	New
1339	SENIOR HSG PPTYS TR SNIRF · 81721M109	—	SH BEN INT	$1.92M	0.01%	85,579	New
1340	SUMMIT HOTEL PPTYS INN · 866082100	—	COM	$1.92M	0.01%	207,100	New
1341	CINCINNATI FINL CORP CINF · 172062101	Financials	COM	$1.92M	0.01%	39,472	New
1342	UMB FINL CORP UMBF · 902788108	Financials	COM	$1.91M	0.01%	29,578	New
1343	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$1.9M	0.01%	47,400	New
1344	THERAPEUTICSMD INC 88338N107	—	COM	$1.9M	0.01%	301,000	New
1345	FINISH LINE INC 317923100	—	CL A	$1.9M	0.01%	70,001	New
1346	COMVERSE INC 20585P105	—	COM	$1.9M	0.01%	54,800	New
1347	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$1.89M	0.01%	68,580	New
1348	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$1.89M	0.01%	41,268	New
1349	WATSCO INC WSO · 942622200	Industrials	COM	$1.89M	0.01%	18,900	New
1350	EDUCATION RLTY TR INC 28140H104	—	COM	$1.89M	0.01%	191,197	New
1351	LIBERTY PPTY TR LPTUSD · 531172104	—	SH BEN INT	$1.89M	0.01%	51,000	New
1352	DARLING INTL INC DAR · 237266101	Consumer Staples	COM	$1.88M	0.01%	93,977	New
1353	CARMIKE CINEMAS INC 143436400	—	COM	$1.88M	0.01%	62,969	New
1354	CORESITE RLTY CORP 21870Q105	—	COM	$1.87M	0.01%	60,434	New
1355	NETSUITE INC N2EUR · 64118Q107	—	COM	$1.86M	0.01%	19,656	New
1356	BARNES & NOBLE INC BNED · 067774109	—	COM	$1.86M	0.01%	89,087	New
1357	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$1.86M	0.01%	25,976	New
1358	BAXTER INTL INC BAX · 071813109	Health Care	COM	$1.85M	0.01%	25,157	New
1359	MARKETAXESS HLDGS INC MKTX · 57060D108	Financials	COM	$1.85M	0.01%	31,252	New
1360	PEGASYSTEMS INC PEGA · 705573103	Information Technology	COM	$1.85M	0.01%	52,323	New
1361	AKORN INC AKRXEUR · 009728106	—	COM	$1.85M	0.01%	83,866	New
1362	HOVNANIAN ENTERPRISES INC 442487203	—	CL A	$1.84M	0.01%	388,580	New
1363	NUVEEN MUN ADVANTAGE FD INC 67062H106	—	COM	$1.84M	0.01%	141,542	New
1364	NEWMARKET CORP NEU · 651587107	Materials	COM	$1.83M	0.01%	4,682	New
1365	AIR PRODS & CHEMS INC APD · 009158106	Materials	COM	$1.82M	0.01%	15,300	New
1366	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$1.81M	0.01%	149,530	New
1367	BANCORPSOUTH INC 059692103	—	COM	$1.81M	0.01%	72,400	New
1368	CUBIST PHARMACEUTICALS INC 229678107	—	COM	$1.81M	0.01%	24,700	New
1369	UNIVERSAL CORP VA UVV · 913456109	Consumer Staples	COM	$1.8M	0.01%	32,247	New
1370	BERKLEY W R CORP WRB · 084423102	Financials	COM	$1.8M	0.01%	43,202	New
1371	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$1.8M	0.01%	34,705	New
1372	MANNKIND CORP 56400P201	—	COM	$1.8M	0.01%	446,899	New
1373	KINDRED HEALTHCARE INC 494580103	—	COM	$1.8M	0.01%	76,675	New
1374	TARGA RES CORP TRGP · 87612G101	Energy	COM	$1.8M	0.01%	18,098	New
1375	AVISTA CORP AVA · 05379B107	Utilities	COM	$1.79M	0.01%	58,528	New
1376	QUANTUM CORP QUBT · 747906AJ4	—	NOTE 4.500%11/1	$1.79M	0.01%	1,750,000	New
1377	IGATE CORP 45169U105	—	COM	$1.79M	0.01%	56,751	New
1378	PROOFPOINT INC PFPT · 743424103	—	COM	$1.79M	0.01%	48,206	New
1379	GLACIER BANCORP INC NEW GBCI · 37637Q105	Financials	COM	$1.78M	0.01%	61,374	New
1380	PRAXAIR INC PXGBX · 74005P104	—	COM	$1.78M	0.01%	13,589	New
1381	SMITH & WESSON HLDG CORP 831756101	—	COM	$1.78M	0.01%	121,565	New
1382	ZIONS BANCORPORATION ZION · 989701107	Financials	COM	$1.77M	0.01%	57,234	New
1383	ROGERS CORP ROG · 775133101	Information Technology	COM	$1.77M	0.01%	28,380	New
1384	COMPANHIA PARANAENSE ENERG C 20441B407	—	SPON ADR PFD	$1.77M	0.01%	135,018	New
1385	ENVESTNET INC ENVUSD · 29404K106	—	COM	$1.77M	0.01%	43,992	New
1386	MEDIVATION INC 58501N101	—	COM	$1.76M	0.01%	27,400	New
1387	PRIVATEBANCORP INC 742962103	—	COM	$1.76M	0.01%	57,681	New
1388	ICONIX BRAND GROUP INC 451055107	—	COM	$1.75M	0.01%	44,528	New
1389	NUVEEN PFD INCOME OPPRTNY FD JPC · 67073B106	—	COM	$1.74M	0.01%	187,194	New
1390	PRESTIGE BRANDS HLDGS INC PBH · 74112D101	Health Care	COM	$1.74M	0.01%	63,751	New
1391	LITHIA MTRS INC LAD · 536797103	Consumer Discretionary	CL A	$1.73M	0.01%	25,995	New
1392	INVESTORS REAL ESTATE TR 461730103	—	SH BEN INT	$1.73M	0.01%	192,049	New
1393	ANIKA THERAPEUTICS INC ANIK · 035255108	—	COM	$1.72M	0.01%	41,923	New
1394	RESTORATION HARDWARE HLDGS I 761283100	—	COM	$1.72M	0.01%	23,400	New
1395	CUBIC CORP CUBUSD · 229669106	—	COM	$1.71M	0.01%	33,547	New
1396	HURON CONSULTING GROUP INC HURN · 447462102	—	COM	$1.71M	0.01%	27,035	New
1397	SILVER EAGLE ACQUISITION COR 827694118	—	*W EXP 07/26/202	$1.71M	0.01%	2,375,000	New
1398	FIRST FINL BANKSHARES FFIN · 32020R109	Financials	COM	$1.71M	0.01%	27,641	New
1399	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$1.7M	0.01%	62,825	New
1400	NUVEEN PREM INCOME MUN FD 67062T100	—	COM	$1.7M	0.01%	129,635	New
1401	CATERPILLAR INC DEL CAT · 149123101	Industrials	COM	$1.7M	0.01%	17,100	New
1402	MARCHEX INC MCHX · 56624R108	—	CL B	$1.7M	0.01%	161,647	New
1403	INTERCEPT PHARMACEUTICALS IN ICPTUSD · 45845P108	—	COM	$1.7M	0.01%	5,143	New
1404	SEATTLE GENETICS INC SGENEUR · 812578102	—	COM	$1.7M	0.01%	37,200	New
1405	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$1.69M	0.01%	27,600	New
1406	ROCKWELL COLLINS INC 774341101	—	COM	$1.69M	0.01%	21,200	New
1407	DORMAN PRODUCTS INC DORM · 258278100	Consumer Discretionary	COM	$1.69M	0.01%	28,580	New
1408	APPLIED INDL TECHNOLOGIES IN AIT · 03820C105	Industrials	COM	$1.69M	0.01%	34,970	New
1409	BEMIS INC 081437105	—	COM	$1.68M	0.01%	42,700	New
1410	BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101	Health Care	COM	$1.68M	0.01%	24,571	New
1411	MORGAN STANLEY TRUSTS 61745P874	—	INCOME SECS INC	$1.68M	0.01%	95,528	New
1412	PROS HOLDINGS INC PRO · 74346Y103	—	COM	$1.68M	0.01%	53,200	New
1413	CIENA CORP CIEN · 171779309	Information Technology	COM NEW	$1.68M	0.01%	73,665	New
1414	STEWART INFORMATION SVCS COR STC · 860372101	Financials	COM	$1.68M	0.01%	47,666	New
1415	8X8 INC NEW EGHT · 282914100	—	COM	$1.67M	0.01%	154,302	New
1416	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$1.67M	0.01%	62,700	New
1417	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$1.67M	0.01%	9,000	New
1418	EASTGROUP PPTY INC EGP · 277276101	Real Estate	COM	$1.67M	0.01%	26,479	New
1419	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$1.66M	0.01%	63,800	New
1420	DUPONT FABROS TECHNOLOGY INC 26613Q106	—	COM	$1.66M	0.01%	68,955	New
1421	FASTENAL CO FAST · 311900104	Industrials	COM	$1.66M	0.01%	33,643	New
1422	KERYX BIOPHARMACEUTICALS INC 492515101	—	COM	$1.65M	0.00%	96,879	New
1423	WILLIAMS CLAYTON ENERGY INC 969490101	—	COM	$1.65M	0.00%	14,591	New
1424	ELECTRONICS FOR IMAGING INC EFII · 286082102	—	COM	$1.65M	0.00%	37,994	New
1425	INTEGRYS ENERGY GROUP INC 45822P105	—	COM	$1.64M	0.00%	27,500	New
1426	TCP CAP CORP 87238Q103	—	COM	$1.63M	0.00%	98,700	New
1427	WET SEAL INC 961840105	—	CL A	$1.63M	0.00%	1,234,620	New
1428	GOLDCORP INC NEW 380956409	—	COM	$1.63M	0.00%	66,402	New
1429	EXPRESS INC 30219E103	—	COM	$1.62M	0.00%	102,244	New
1430	NUVEEN MUN MKT OPPORTUNITY F 67062W103	—	COM	$1.62M	0.00%	127,083	New
1431	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$1.62M	0.00%	29,308	New
1432	FIRST TR HIGH INCOME L/S FD 33738E109	—	COM	$1.62M	0.00%	91,237	New
1433	INSYS THERAPEUTICS INC NEW INSYEUR · 45824V209	—	COM NEW	$1.62M	0.00%	39,052	New
1434	PORTLAND GEN ELEC CO POR · 736508847	Utilities	COM NEW	$1.61M	0.00%	49,787	New
1435	NATIONAL RETAIL PPTYS INC NNN · 637417106	Real Estate	COM	$1.61M	0.00%	46,847	New
1436	NUVEEN MUN OPPORTUNITY FD IN 670984103	—	COM	$1.61M	0.00%	116,844	New
1437	MOBILE MINI INC MINIEUR · 60740F105	—	COM	$1.6M	0.00%	36,927	New
1438	FIESTA RESTAURANT GROUP INC FRGIUSD · 31660B101	—	COM	$1.6M	0.00%	35,082	New
1439	BOFI HLDG INC 05566U108	—	COM	$1.6M	0.00%	18,637	New
1440	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$1.59M	0.00%	26,422	New
1441	STANLEY BLACK & DECKER INC SWK · 854502101	Industrials	COM	$1.58M	0.00%	19,500	New
1442	DREW INDS INC 26168L205	—	COM NEW	$1.58M	0.00%	29,200	New
1443	FLUIDIGM CORP DEL LAB · 34385P108	—	COM	$1.58M	0.00%	35,870	New
1444	AMERISAFE INC AMSF · 03071H100	Financials	COM	$1.58M	0.00%	35,915	New
1445	LIGAND PHARMACEUTICALS INC LGND · 53220K504	Health Care	COM NEW	$1.57M	0.00%	23,377	New
1446	RETAIL PPTYS AMER INC RPAIUSD · 76131V202	—	CL A	$1.57M	0.00%	116,100	New
1447	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$1.57M	0.00%	36,696	New
1448	PACWEST BANCORP DEL PACWUSD · 695263103	—	COM	$1.57M	0.00%	36,503	New
1449	INVESCO BD FD 46132L107	—	COM	$1.57M	0.00%	86,245	New
1450	LIBERTY INTERACTIVE CORP LBRT · 53071M104	Energy	INT COM SER A	$1.57M	0.00%	54,300	New
1451	GREAT PLAINS ENERGY INC 391164100	—	COM	$1.57M	0.00%	57,900	New
1452	CARRIAGE SVCS INC CSV · 143905107	—	COM	$1.54M	0.00%	84,252	New
1453	CONCUR TECHNOLOGIES INC 206708109	—	COM	$1.54M	0.00%	15,500	New
1454	ALPINE TOTAL DYNAMIC DIVID F 021060207	—	COM SH BEN INT N	$1.53M	0.00%	182,644	New
1455	CBRE CLARION GLOBAL REAL EST IGR · 12504G100	—	COM	$1.53M	0.00%	183,286	New
1456	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$1.53M	0.00%	62,072	New
1457	VOCUS INC 92858J108	—	COM	$1.53M	0.00%	114,515	New
1458	NIC INC 62914B100	—	COM	$1.53M	0.00%	78,974	New
1459	NUVEEN DIVID ADVANTAGE MUN I NVG · 67071L106	—	COM	$1.52M	0.00%	114,116	New
1460	TAUBMAN CTRS INC TCO · 876664103	—	COM	$1.52M	0.00%	21,430	New
1461	AEGEAN MARINE PETE NETWORK I Y0020QAA9	—	NOTE 4.000%11/0	$1.51M	0.00%	1,500,000	New
1462	CASTLE A M & CO 148411101	—	COM	$1.51M	0.00%	102,660	New
1463	POWER INTEGRATIONS INC POWI · 739276103	Information Technology	COM	$1.51M	0.00%	22,904	New
1464	COGNEX CORP CGNX · 192422103	Information Technology	COM	$1.51M	0.00%	44,491	New
1465	AIRGAS INC 009363102	—	COM	$1.5M	0.00%	14,117	New
1466	BUFFALO WILD WINGS INC 119848109	—	COM	$1.5M	0.00%	10,066	New
1467	AMERICAN ASSETS TR INC AAT · 024013104	Real Estate	COM	$1.5M	0.00%	44,400	New
1468	SUSQUEHANNA BANCSHARES INC P 869099101	—	COM	$1.49M	0.00%	131,168	New
1469	EATON VANCE TAX ADVT DIV INC EVJ · 27828G107	—	COM	$1.49M	0.00%	75,959	New
1470	CONNS INC CN4 · 208242107	—	COM	$1.49M	0.00%	38,380	New
1471	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$1.49M	0.00%	45,334	New
1472	NATIONAL HEALTH INVS INC NHI · 63633D104	—	COM	$1.49M	0.00%	24,655	New
1473	JOHN HANCOCK HDG EQ & INC FD HEQ · 47804L102	—	COM	$1.49M	0.00%	85,102	New
1474	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$1.49M	0.00%	112,567	New
1475	CARDTRONICS INC 14161H108	—	COM	$1.49M	0.00%	38,238	New
1476	CDW CORP CDW · 12514G108	Information Technology	COM	$1.49M	0.00%	54,142	New
1477	CARPENTER TECHNOLOGY CORP CRS · 144285103	Industrials	COM	$1.48M	0.00%	22,446	New
1478	CYRUSONE INC CONE1EUR · 23283R100	—	COM	$1.48M	0.00%	71,100	New
1479	SIGMA ALDRICH CORP 826552101	—	COM	$1.48M	0.00%	15,848	New
1480	COGENT COMM GROUP INC CCOI · 19239V302	Communication Services	COM NEW	$1.48M	0.00%	41,619	New
1481	TREDEGAR CORP TG · 894650100	—	COM	$1.48M	0.00%	64,188	New
1482	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$1.47M	0.00%	61,145	New
1483	GENESEE & WYO INC GWRUSD · 371559105	—	CL A	$1.47M	0.00%	15,130	New
1484	MAGNUM HUNTER RES CORP DEL 55973B102	—	COM	$1.46M	0.00%	172,227	New
1485	QUINPARIO ACQUISITION CORP 74874R116	—	*W EXP 09/27/201	$1.46M	0.00%	2,329,000	New
1486	APOGEE ENTERPRISES INC APOG · 037598109	Industrials	COM	$1.46M	0.00%	44,037	New
1487	NUVEEN DIVID ADVANTAGE MUN F NAD · 67066V101	—	COM	$1.46M	0.00%	108,957	New
1488	POST PPTYS INC 737464107	—	COM	$1.46M	0.00%	29,712	New
1489	FEDERAL SIGNAL CORP FSS · 313855108	Industrials	COM	$1.46M	0.00%	97,760	New
1490	TECK RESOURCES LTD TECK · 878742204	—	CL B	$1.46M	0.00%	67,100	New
1491	MILLER HERMAN INC MLKN · 600544100	Industrials	COM	$1.45M	0.00%	45,215	New
1492	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$1.45M	0.00%	15,084	New
1493	IDEX CORP IEX · 45167R104	Industrials	COM	$1.44M	0.00%	19,800	New
1494	LIFELOCK INC 53224V100	—	COM	$1.44M	0.00%	84,364	New
1495	ENCORE WIRE CORP EU · 292562105	—	COM	$1.44M	0.00%	29,688	New
1496	POWERSHARES QQQ TRUST 73935A104	—	UNIT SER 1	$1.44M	0.00%	16,400	New
1497	PERFORMANT FINL CORP PFMTUSD · 71377E105	—	COM	$1.44M	0.00%	158,800	New
1498	CVB FINL CORP CVBF · 126600105	Financials	COM	$1.43M	0.00%	90,158	New
1499	WELLS FARGO ADV GLB DIV OPP EOD · 94987C103	—	COM	$1.43M	0.00%	182,249	New
1500	SUNSTONE HOTEL INVS INC NEW SHO · 867892101	Real Estate	COM	$1.43M	0.00%	104,388	New
1501	HALOZYME THERAPEUTICS INC HALO · 40637H109	Health Care	COM	$1.43M	0.00%	112,755	New
1502	ORITANI FINL CORP DEL ORIT · 68633D103	—	COM	$1.43M	0.00%	90,560	New
1503	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$1.43M	0.00%	30,462	New
1504	ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107	—	COM	$1.42M	0.00%	21,205	New
1505	FUELCELL ENERGY INC 35952H106	—	COM	$1.42M	0.00%	572,144	New
1506	HEALTHCARE RLTY TR HRUSD · 421946104	—	COM	$1.42M	0.00%	58,764	New
1507	AMEDISYS INC AMED · 023436108	—	COM	$1.41M	0.00%	94,876	New
1508	U S SILICA HLDGS INC SLCAUSD · 90346E103	—	COM	$1.41M	0.00%	37,007	New
1509	H & E EQUIPMENT SERVICES INC HEESEUR · 404030108	—	COM	$1.41M	0.00%	34,847	New
1510	NUANCE COMMUNICATIONS INC 67020YAF7	—	NOTE 2.750%11/0	$1.41M	0.00%	1,400,000	New
1511	FIRST INDUSTRIAL REALTY TRUS FR · 32054K103	Real Estate	COM	$1.41M	0.00%	72,868	New
1512	TRIMBLE NAVIGATION LTD TRMB · 896239100	Information Technology	COM	$1.41M	0.00%	36,200	New
1513	ALLEGHENY TECHNOLOGIES INC ATI · 01741R102	Industrials	COM	$1.41M	0.00%	37,300	New
1514	FLOTEK INDS INC DEL 343389102	—	COM	$1.4M	0.00%	50,368	New
1515	CORPORATE EXECUTIVE BRD CO 21988R102	—	COM	$1.4M	0.00%	18,889	New
1516	TAYLOR CAP GROUP INC 876851106	—	COM	$1.4M	0.00%	58,606	New
1517	HOSPIRA INC 441060100	—	COM	$1.4M	0.00%	32,400	New
1518	NUVEEN CAL AMT-FREE MUN INC XNCMX · 670651108	—	COM	$1.4M	0.00%	105,310	New
1519	INVESCO MUN OPPORTUNITY TR IVZ · 46132C107	Financials	COM	$1.4M	0.00%	114,726	New
1520	DEALERTRACK TECHNOLOGIES INC 242309102	—	COM	$1.4M	0.00%	28,371	New
1521	ADVENT CLAYMORE ENH GRW & IN 00765E104	—	COM	$1.39M	0.00%	136,783	New
1522	U S G CORP 903293405	—	COM NEW	$1.39M	0.00%	42,609	New
1523	PLUG POWER INC PLUG · 72919P202	—	COM NEW	$1.39M	0.00%	196,200	New
1524	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$1.39M	0.00%	48,712	New
1525	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$1.39M	0.00%	50,647	New
1526	SPANSION INC 84649R200	—	COM CL A NEW	$1.38M	0.00%	79,300	New
1527	INVESCO MORTGAGE CAPITAL INC 46131B100	—	COM	$1.38M	0.00%	83,800	New
1528	FREEPORT-MCMORAN COPPER & GO FCX · 35671D857	Materials	COM	$1.38M	0.00%	41,586	New
1529	GLATFELTER 377316104	—	COM	$1.37M	0.00%	50,473	New
1530	WASHINGTON REAL ESTATE INVT ELME · 939653101	—	SH BEN INT	$1.37M	0.00%	57,488	New
1531	MANITOWOC INC MTW · 563571108	—	COM	$1.37M	0.00%	43,587	New
1532	RACKSPACE HOSTING INC RXT · 750086100	—	COM	$1.37M	0.00%	41,757	New
1533	UNIVERSAL INS HLDGS INC UVE · 91359V107	—	COM	$1.37M	0.00%	107,545	New
1534	SONUS NETWORKS INC 835916107	—	COM	$1.36M	0.00%	404,501	New
1535	EMPIRE DIST ELEC CO 291641108	—	COM	$1.36M	0.00%	56,000	New
1536	ATLAS ENERGY LP 04930A104	—	COM UNITS LP	$1.36M	0.00%	31,631	New
1537	D R HORTON INC DHI · 23331A109	Consumer Discretionary	COM	$1.36M	0.00%	62,800	New
1538	PENN VA CORP 707882106	—	COM	$1.36M	0.00%	77,713	New
1539	WINNEBAGO INDS INC WGO · 974637100	Consumer Discretionary	COM	$1.36M	0.00%	49,536	New
1540	WEB COM GROUP INC 94733A104	—	COM	$1.35M	0.00%	39,741	New
1541	ALBANY MOLECULAR RESH INC 012423109	—	COM	$1.35M	0.00%	72,662	New
1542	STANDARD PAC CORP NEW 85375C101	—	COM	$1.35M	0.00%	162,596	New
1543	PINNACLE ENTMT INC 723456109	—	COM	$1.35M	0.00%	56,890	New
1544	AMERICAN EQTY INVT LIFE HLD AELUSD · 025676206	—	COM	$1.34M	0.00%	56,915	New
1545	INTERDIGITAL INC IDCC · 45867G101	Information Technology	COM	$1.34M	0.00%	40,550	New
1546	CORPORATE OFFICE PPTYS TR CDP · 22002T108	Real Estate	SH BEN INT	$1.34M	0.00%	50,290	New
1547	MERITOR INC MTOR · 59001K100	—	COM	$1.34M	0.00%	109,403	New
1548	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$1.33M	0.00%	50,900	New
1549	NUVEEN QUALITY MUN FD INC 67062N103	—	COM	$1.33M	0.00%	104,210	New
1550	MONRO MUFFLER BRAKE INC MNRO · 610236101	Consumer Discretionary	COM	$1.33M	0.00%	23,314	New
1551	LASALLE HOTEL PPTYS 517942108	—	COM SH BEN INT	$1.32M	0.00%	42,079	New
1552	PUTNAM MUN OPPORTUNITIES TR PMO · 746922103	—	SH BEN INT	$1.32M	0.00%	115,861	New
1553	TIVO INC 888706108	—	COM	$1.32M	0.00%	99,456	New
1554	SKYWEST INC SKYW · 830879102	Industrials	COM	$1.31M	0.00%	102,744	New
1555	TELEDYNE TECHNOLOGIES INC TDY · 879360105	Information Technology	COM	$1.31M	0.00%	13,465	New
1556	MICROCHIP TECHNOLOGY INC MCHP · 595017104	Information Technology	COM	$1.31M	0.00%	27,389	New
1557	WORLD ACCEP CORP DEL WRLD · 981419104	Financials	COM	$1.31M	0.00%	17,385	New
1558	ITC HLDGS CORP 465685105	—	COM	$1.3M	0.00%	34,911	New
1559	CRAY INC CRAY · 225223304	—	COM NEW	$1.3M	0.00%	34,906	New
1560	LOUISIANA PAC CORP LPX · 546347105	Materials	COM	$1.3M	0.00%	77,219	New
1561	RTI INTL METALS INC 74973W107	—	COM	$1.29M	0.00%	46,553	New
1562	FIRST POTOMAC RLTY TR 33610F109	—	COM	$1.29M	0.00%	99,990	New
1563	HOMESTREET INC MCHB · 43785V102	—	COM	$1.29M	0.00%	65,965	New
1564	PLEXUS CORP PLXS · 729132100	Information Technology	COM	$1.29M	0.00%	32,193	New
1565	EMBRAER S A EMBJ · 29082A107	—	SP ADR REP 4 COM	$1.29M	0.00%	36,300	New
1566	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$1.29M	0.00%	48,389	New
1567	AMSURG CORP AMSGEUR · 03232P405	—	COM	$1.28M	0.00%	27,251	New
1568	INTELIQUENT INC 45825N107	—	COM	$1.28M	0.00%	88,311	New
1569	INVENSENSE INC 46123D205	—	COM	$1.28M	0.00%	53,954	New
1570	MADISON CVRED CALL & EQ STR MCN · 557437100	—	COM	$1.27M	0.00%	153,480	New
1571	ASCENA RETAIL GROUP INC ASNAEUR · 04351G101	—	COM	$1.27M	0.00%	73,374	New
1572	WATERS CORP WAT · 941848103	Health Care	COM	$1.27M	0.00%	11,700	New
1573	MAXIMUS INC MMS · 577933104	Industrials	COM	$1.26M	0.00%	28,107	New
1574	NEXSTAR BROADCASTING GROUP I NXST · 65336K103	Communication Services	CL A	$1.26M	0.00%	33,602	New
1575	ALEXANDER & BALDWIN INC NEW ALEX · 014491104	—	COM	$1.26M	0.00%	29,521	New
1576	NUVEEN BUILD AMER BD FD 67074C103	—	COM	$1.26M	0.00%	63,993	New
1577	SWIFT TRANSN CO 87074U101	—	CL A	$1.25M	0.00%	50,632	New
1578	REDWOOD TR INC RWT · 758075402	Real Estate	COM	$1.25M	0.00%	61,724	New
1579	ZELTIQ AESTHETICS INC 98933Q108	—	COM	$1.25M	0.00%	63,831	New
1580	NUVEEN INTER DURATION MN TMF 670671106	—	COM	$1.25M	0.00%	104,325	New
1581	FORTINET INC FTNT · 34959E109	Information Technology	COM	$1.25M	0.00%	56,519	New
1582	RETAIL OPPORTUNITY INVTS COR ROICUSD · 76131N101	—	COM	$1.24M	0.00%	83,100	New
1583	MOLINA HEALTHCARE INC 60855RAA8	—	NOTE 3.750%10/0	$1.24M	0.00%	1,000,000	New
1584	PATRICK INDS INC PATK · 703343103	Consumer Discretionary	COM	$1.24M	0.00%	27,928	New
1585	HERSHA HOSPITALITY TR 427825104	—	SH BEN INT A	$1.24M	0.00%	212,199	New
1586	LEGGETT & PLATT INC LEG · 524660107	Consumer Discretionary	COM	$1.24M	0.00%	37,836	New
1587	TOWER INTL INC TOWR · 891826109	—	COM	$1.24M	0.00%	45,379	New
1588	ANACOR PHARMACEUTICALS INC 032420101	—	COM	$1.23M	0.00%	61,630	New
1589	ON ASSIGNMENT INC 682159108	—	COM	$1.23M	0.00%	31,926	New
1590	SOTHEBYS BID · 835898107	—	COM	$1.23M	0.00%	28,300	New
1591	SURMODICS INC SU6 · 868873100	—	COM	$1.23M	0.00%	54,500	New
1592	INVESCO MUN TR 46131J103	—	COM	$1.23M	0.00%	101,721	New
1593	INTERACTIVE INTELLIGENCE GRO 45841V109	—	COM	$1.23M	0.00%	16,916	New
1594	NORTHEAST UTILS 664397106	—	COM	$1.22M	0.00%	26,858	New
1595	NUVEEN NY AMT-FREE MUN INCOM NRK · 670656107	—	COM	$1.22M	0.00%	95,590	New
1596	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$1.22M	0.00%	17,800	New
1597	CANADIAN NATL RY CO CNI · 136375102	—	COM	$1.22M	0.00%	21,700	New
1598	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$1.22M	0.00%	113,305	New
1599	MEDICAL PPTYS TRUST INC MPT · 58463J304	Real Estate	COM	$1.22M	0.00%	95,160	New
1600	TREX CO INC TREX · 89531P105	Industrials	COM	$1.22M	0.00%	16,604	New
1601	WINTHROP RLTY TR 976391300	—	SH BEN INT NEW	$1.21M	0.00%	104,742	New
1602	VANDA PHARMACEUTICALS INC VNDA · 921659108	—	COM	$1.21M	0.00%	74,513	New
1603	C H ROBINSON WORLDWIDE INC CHRW · 12541W209	Industrials	COM NEW	$1.21M	0.00%	23,100	New
1604	HEALTHSOUTH CORP 421924309	—	COM NEW	$1.21M	0.00%	33,684	New
1605	DCT INDUSTRIAL TRUST INC 233153105	—	COM	$1.21M	0.00%	153,371	New
1606	BLACKROCK CORPOR HI YLD FD V BLK · 09255P107	Financials	COM	$1.21M	0.00%	98,453	New
1607	HAYNES INTERNATIONAL INC HAYNUSD · 420877201	—	COM NEW	$1.21M	0.00%	22,357	New
1608	NATUS MEDICAL INC DEL BABYEUR · 639050103	—	COM	$1.21M	0.00%	46,700	New
1609	CLIFFS NAT RES INC 18683K101	—	COM	$1.2M	0.00%	58,500	New
1610	ALLIANCE FIBER OPTIC PRODS I 018680306	—	COM NEW	$1.19M	0.00%	82,526	New
1611	KAPSTONE PAPER & PACKAGING C 48562P103	—	COM	$1.19M	0.00%	41,356	New
1612	RAYMOND JAMES FINANCIAL INC RJF · 754730109	Financials	COM	$1.19M	0.00%	21,324	New
1613	CABELAS INC 126804301	—	COM	$1.19M	0.00%	18,202	New
1614	AMETEK INC NEW AME · 031100100	Industrials	COM	$1.18M	0.00%	23,000	New
1615	PACIRA PHARMACEUTICALS INC PCRX · 695127100	Health Care	COM	$1.18M	0.00%	16,901	New
1616	BIOCRYST PHARMACEUTICALS BCRX · 09058V103	—	COM	$1.18M	0.00%	111,762	New
1617	MTR GAMING GROUP INC 553769100	—	COM	$1.18M	0.00%	230,367	New
1618	AMAG PHARMACEUTICALS INC AMAG · 00163U106	—	COM	$1.18M	0.00%	61,000	New
1619	NUVEEN MD PREM INCOME MUN FD 67061Q107	—	COM	$1.18M	0.00%	95,240	New
1620	LAMAR ADVERTISING CO LAMR · 512815101	Real Estate	CL A	$1.18M	0.00%	23,100	New
1621	AMTRUST FINL SVCS INC 032359309	—	COM	$1.18M	0.00%	31,306	New
1622	COLUMBIA SPORTSWEAR CO COLM · 198516106	Consumer Discretionary	COM	$1.18M	0.00%	14,241	New
1623	FMC TECHNOLOGIES INC FMC · 30249U101	Materials	COM	$1.18M	0.00%	22,464	New
1624	AMC NETWORKS INC AMCX · 00164V103	—	CL A	$1.17M	0.00%	16,062	New
1625	ALTERA CORP 021441100	—	COM	$1.17M	0.00%	32,349	New
1626	CENTENE CORP DEL CNC · 15135B101	Health Care	COM	$1.17M	0.00%	18,770	New
1627	ENTROPIC COMMUNICATIONS INC 29384R105	—	COM	$1.17M	0.00%	285,400	New
1628	FRANCO NEVADA CORP FNV · 351858105	—	COM	$1.16M	0.00%	25,300	New
1629	AMERICAN AXLE & MFG HLDGS IN DCH · 024061103	Consumer Discretionary	COM	$1.16M	0.00%	62,532	New
1630	NUVEEN SELECT QUALITY MUN FD 670973106	—	COM	$1.16M	0.00%	87,499	New
1631	ATHENAHEALTH INC 04685W103	—	COM	$1.16M	0.00%	7,217	New
1632	AFFYMETRIX INC 00826T108	—	COM	$1.15M	0.00%	161,885	New
1633	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$1.15M	0.00%	58,095	New
1634	LIFEPOINT HOSPITALS INC 53219L109	—	COM	$1.15M	0.00%	21,136	New
1635	FIRST FINL HLDGS INC NEW 32023E105	—	COM	$1.15M	0.00%	18,300	New
1636	DWS HIGH INCOME OPPORT FD IN 23339M204	—	COM NEW	$1.14M	0.00%	78,320	New
1637	REGENCY CTRS CORP REG · 758849103	Real Estate	COM	$1.14M	0.00%	22,400	New
1638	NUVEEN PERFORMANCE PLUS MUN 67062P108	—	COM	$1.14M	0.00%	78,840	New
1639	ENLINK MIDSTREAM LLC 0E41 · 29336T100	—	COM UNIT REP LTD	$1.14M	0.00%	33,555	New
1640	ARROWHEAD RESH CORP 042797209	—	COM NEW	$1.14M	0.00%	69,192	New
1641	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$1.14M	0.00%	4,643	New
1642	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$1.14M	0.00%	62,766	New
1643	SELECT MED HLDGS CORP SEM · 81619Q105	Health Care	COM	$1.13M	0.00%	91,000	New
1644	ION GEOPHYSICAL CORP 462044108	—	COM	$1.13M	0.00%	268,800	New
1645	MOOG INC MOG/A · 615394202	—	CL A	$1.13M	0.00%	17,268	New
1646	EATON VANCE NATL MUN OPPORT EOT · 27829L105	—	COM SHS	$1.13M	0.00%	58,300	New
1647	CLEARWATER PAPER CORP CLW · 18538R103	—	COM	$1.13M	0.00%	17,955	New
1648	FIRST TR ENHANCED EQTY INC F FFA · 337318109	—	COM	$1.12M	0.00%	84,107	New
1649	COMCAST CORP NEW CMCSA · 20030N200	Communication Services	CL A SPL	$1.12M	0.00%	23,000	New
1650	GENCORP INC 368682100	—	COM	$1.12M	0.00%	61,168	New
1651	NORDSTROM INC JWNUSD · 655664100	—	COM	$1.12M	0.00%	17,900	New
1652	CUMULUS MEDIA INC 231082108	—	CL A	$1.12M	0.00%	161,424	New
1653	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$1.12M	0.00%	30,986	New
1654	NEWLINK GENETICS CORP NLNKEUR · 651511107	—	COM	$1.11M	0.00%	39,109	New
1655	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$1.11M	0.00%	18,800	New
1656	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$1.09M	0.00%	70,398	New
1657	APOLLO INVT CORP 03761U106	—	COM	$1.09M	0.00%	131,557	New
1658	AMERICAN AIRLS GROUP INC AAL · 02376R102	Industrials	COM	$1.09M	0.00%	29,848	New
1659	BALLY TECHNOLOGIES INC 05874B107	—	COM	$1.09M	0.00%	16,437	New
1660	GENTHERM INC THRM · 37253A103	Consumer Discretionary	COM	$1.09M	0.00%	31,257	New
1661	ZAGG INC 98884U108	—	COM	$1.08M	0.00%	234,700	New
1662	EPR PPTYS EPR · 26884U109	Real Estate	COM SH BEN INT	$1.08M	0.00%	20,277	New
1663	INSMED INC INSM · 457669307	—	COM PAR $.01	$1.08M	0.00%	56,890	New
1664	IROBOT CORP I8R · 462726100	—	COM	$1.08M	0.00%	26,394	New
1665	COLONY FINL INC CBAN · 19624R106	—	COM	$1.08M	0.00%	49,100	New
1666	BLACKROCK MUN TARGET TERM TR BLK · 09257P105	Financials	COM SHS BEN IN	$1.07M	0.00%	56,310	New
1667	NAUTILUS INC NLSUSD · 63910B102	—	COM	$1.07M	0.00%	111,568	New
1668	DONALDSON INC DCI · 257651109	Industrials	COM	$1.07M	0.00%	25,284	New
1669	SCHWEITZER-MAUDUIT INTL INC MATV · 808541106	—	COM	$1.06M	0.00%	24,973	New
1670	TETRA TECH INC NEW TTEK · 88162G103	Industrials	COM	$1.06M	0.00%	35,972	New
1671	PRICESMART INC PSMT · 741511109	Consumer Staples	COM	$1.06M	0.00%	10,517	New
1672	INFORMATICA CORP 45666Q102	—	COM	$1.06M	0.00%	28,064	New
1673	ICICI BK LTD IBN · 45104G104	—	ADR	$1.06M	0.00%	24,187	New
1674	NUVEEN PA INVT QUALITY MUN F 670972108	—	COM	$1.06M	0.00%	79,278	New
1675	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$1.06M	0.00%	8,900	New
1676	KILROY RLTY CORP KRC · 49427F108	Real Estate	COM	$1.05M	0.00%	18,000	New
1677	AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100	—	COM	$1.05M	0.00%	28,181	New
1678	BERRY PLASTICS GROUP INC BERYEUR · 08579W103	—	COM	$1.05M	0.00%	45,420	New
1679	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$1.05M	0.00%	12,135	New
1680	STAAR SURGICAL CO STAA · 852312305	Health Care	COM PAR $0.01	$1.05M	0.00%	55,849	New
1681	TEXAS CAPITAL BANCSHARES INC TCBI · 88224Q107	Financials	COM	$1.05M	0.00%	16,108	New
1682	ELLIE MAE INC 28849P100	—	COM	$1.04M	0.00%	36,197	New
1683	OMNICELL INC OMCL · 68213N109	Health Care	COM	$1.04M	0.00%	36,288	New
1684	QUICKSILVER RESOURCES INC 74837R104	—	COM	$1.04M	0.00%	394,900	New
1685	FRANKLIN STREET PPTYS CORP FSP · 35471R106	—	COM	$1.03M	0.00%	81,995	New
1686	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$1.03M	0.00%	14,500	New
1687	L BRANDS INC LBEUR · 501797104	—	COM	$1.03M	0.00%	18,146	New
1688	REPUBLIC AWYS HLDGS INC 760276105	—	COM	$1.03M	0.00%	112,342	New
1689	MORGANS HOTEL GROUP CO 61748W108	—	COM	$1.02M	0.00%	127,259	New
1690	KRISPY KREME DOUGHNUTS INC 501014104	—	COM	$1.02M	0.00%	57,625	New
1691	CHART ACQUISITION CORP 161151113	—	*W EXP 12/19/201	$1.02M	0.00%	1,477,575	New
1692	SCIENTIFIC GAMES CORP LNWO · 80874P109	—	CL A	$1.02M	0.00%	74,255	New
1693	IXIA 45071R109	—	COM	$1.02M	0.00%	81,325	New
1694	INTER PARFUMS INC IPAR · 458334109	Consumer Staples	COM	$1.02M	0.00%	28,070	New
1695	INVESCO TR INVT GRADE MUNS IVZ · 46131M106	Financials	COM	$1.01M	0.00%	79,121	New
1696	AMERICAN PUBLIC EDUCATION IN APEI · 02913V103	—	COM	$1.01M	0.00%	28,766	New
1697	SANGAMO BIOSCIENCES INC SGMO · 800677106	—	COM	$1.01M	0.00%	55,742	New
1698	HUNTINGTON BANCSHARES INC 446150401	—	PFD CONV SER A	$1.01M	0.00%	800	New
1699	WEINGARTEN RLTY INVS WRI · 948741103	—	SH BEN INT	$1.01M	0.00%	33,500	New
1700	CASTLE A M & CO 148411AF8	—	NOTE 7.000%12/1	$1M	0.00%	625,000	New
1701	OCWEN FINL CORP OCN2EUR · 675746309	—	COM NEW	$1M	0.00%	25,630	New
1702	BRIGHT HORIZONS FAM SOL IN D BFAM · 109194100	Consumer Discretionary	COM	$997K	0.00%	25,500	New
1703	SHORETEL INC 825211105	—	COM	$997K	0.00%	115,900	New
1704	BLACKROCK MUNIHLDNGS CALI QL BLK · 09254L107	Financials	COM	$996K	0.00%	71,563	New
1705	WD-40 CO WDFC · 929236107	Consumer Staples	COM	$993K	0.00%	12,800	New
1706	FINANCIAL ENGINES INC 317485100	—	COM	$992K	0.00%	19,538	New
1707	SPECTRANETICS CORP 84760C107	—	COM	$990K	0.00%	32,656	New
1708	VANTIV INC 92210H105	—	CL A	$988K	0.00%	32,700	New
1709	COHEN & STEERS CLOSED END OP 19248P106	—	COM	$987K	0.00%	76,842	New
1710	TENARIS S A TS · 88031M109	—	SPONSORED ADR	$987K	0.00%	22,300	New
1711	AEP INDS INC 001031103	—	COM	$986K	0.00%	26,590	New
1712	MSA SAFETY INC MSA · 553498106	Industrials	COM	$984K	0.00%	17,261	New
1713	NOVAVAX INC 670002104	—	COM	$984K	0.00%	217,205	New
1714	FIRST REP BK SAN FRANCISCO C FRCB · 33616C100	—	COM	$977K	0.00%	18,100	New
1715	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$974K	0.00%	21,183	New
1716	FORRESTER RESH INC FORR · 346563109	—	COM	$973K	0.00%	27,139	New
1717	EXTERRAN HLDGS INC 30225X103	—	COM	$970K	0.00%	22,103	New
1718	QUALYS INC QLYS · 74758T303	Information Technology	COM	$969K	0.00%	38,103	New
1719	MANULIFE FINL CORP MFC · 56501R106	—	COM	$960K	0.00%	49,700	New
1720	ENTERPRISE PRODS PARTNERS L EPD · 293792107	—	COM	$959K	0.00%	13,830	New
1721	WORLD FUEL SVCS CORP WKC · 981475106	Energy	COM	$956K	0.00%	21,688	New
1722	FELCOR LODGING TR INC 31430F101	—	COM	$951K	0.00%	105,210	New
1723	EATON VANCE LTD DUR INCOME F EVV · 27828H105	—	COM	$950K	0.00%	62,301	New
1724	FUEL SYS SOLUTIONS INC 35952W103	—	COM	$950K	0.00%	88,300	New
1725	NUVEEN QUALITY PFD INC FD 3 67072W101	—	COM	$950K	0.00%	113,462	New
1726	VIAD CORP PRSU · 92552R406	Consumer Discretionary	COM NEW	$950K	0.00%	39,500	New
1727	CENVEO CORP 15671BAJ0	—	NOTE 7.000% 5/1	$948K	0.00%	925,000	New
1728	STAPLES INC 855030102	—	COM	$947K	0.00%	83,506	New
1729	INFOBLOX INC 45672H104	—	COM	$945K	0.00%	47,114	New
1730	RIGNET INC RNET · 766582100	—	COM	$945K	0.00%	17,551	New
1731	ACETO CORP 004446100	—	COM	$942K	0.00%	46,910	New
1732	EHEALTH INC EHTH · 28238P109	—	COM	$937K	0.00%	18,449	New
1733	MYERS INDS INC MYE · 628464109	—	COM	$937K	0.00%	47,026	New
1734	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$936K	0.00%	12,997	New
1735	DANA HLDG CORP DAN · 235825205	Consumer Discretionary	COM	$935K	0.00%	40,186	New
1736	ITT EDUCATIONAL SERVICES INC ESINQ · 45068B109	—	COM	$934K	0.00%	32,572	New
1737	INOVIO PHARMACEUTICALS INC 45773H102	—	COM	$931K	0.00%	279,600	New
1738	CALAMOS CONV & HIGH INCOME F XCHYX · 12811P108	—	COM SHS	$929K	0.00%	68,933	New
1739	SPS COMM INC SPSC · 78463M107	Information Technology	COM	$926K	0.00%	15,077	New
1740	ENERSYS ENS · 29275Y102	Industrials	COM	$925K	0.00%	13,351	New
1741	DIAMOND FOODS INC 252603105	—	COM	$922K	0.00%	26,401	New
1742	ING RISK MANAGED NAT RES FD 449810100	—	COM	$916K	0.00%	86,716	New
1743	WESCO AIRCRAFT HLDGS INC 950814103	—	COM	$916K	0.00%	41,639	New
1744	TALISMAN ENERGY INC 87425E103	—	COM	$910K	0.00%	91,200	New
1745	ERICKSON AIR-CRANE INC 29482P100	—	COM	$908K	0.00%	47,046	New
1746	GLOBAL EAGLE ENTMT INC 37951D102	—	COM	$907K	0.00%	57,500	New
1747	CDN IMPERIAL BK OF COMMERCE CM · 136069101	—	COM	$905K	0.00%	10,500	New
1748	EQUITY LIFESTYLE PPTYS INC ELS · 29472R108	Real Estate	COM	$903K	0.00%	22,224	New
1749	VIEWPOINT FINL GROUP INC MD 92672A101	—	COM	$903K	0.00%	31,292	New
1750	FLAGSTAR BANCORP INC FBCUSD · 337930705	—	COM PAR .001	$902K	0.00%	40,574	New
1751	HNI CORP HNI · 404251100	Industrials	COM	$894K	0.00%	24,465	New
1752	OPENTABLE INC 68372A104	—	COM	$885K	0.00%	11,500	New
1753	OPKO HEALTH INC OPK · 68375N103	—	COM	$885K	0.00%	94,929	New
1754	PDC ENERGY INC PDCEUSD · 69327R101	—	COM	$882K	0.00%	14,169	New
1755	NORTH VALLEY BANCORP 66304M204	—	COM NEW	$879K	0.00%	36,356	New
1756	KYTHERA BIOPHARMACEUTICALS I 501570105	—	COM	$875K	0.00%	22,000	New
1757	WESTERN ASSET WORLDWIDE INCO 957668106	—	COM	$875K	0.00%	70,939	New
1758	GTX INC DEL 40052B108	—	COM	$873K	0.00%	570,800	New
1759	AGRIUM INC 008916108	—	COM	$868K	0.00%	8,900	New
1760	MICROSTRATEGY INC MSTR · 594972408	—	CL A NEW	$868K	0.00%	7,526	New
1761	CMS ENERGY CORP 125896BD1	—	NOTE 5.500% 6/1	$866K	0.00%	400,000	New
1762	OWENS CORNING NEW OC · 690742101	Industrials	COM	$866K	0.00%	20,065	New
1763	TERADYNE INC TER · 880770102	Information Technology	COM	$866K	0.00%	43,542	New
1764	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$863K	0.00%	13,581	New
1765	QUINTILES TRANSNATIO HLDGS I 74876Y101	—	COM	$863K	0.00%	17,000	New
1766	AFFYMETRIX INC 00826TAH1	—	NOTE 4.000% 7/0	$855K	0.00%	600,000	New
1767	KENNEDY-WILSON HLDGS INC KW · 489398107	Real Estate	COM	$851K	0.00%	37,800	New
1768	HYATT HOTELS CORP H · 448579102	Consumer Discretionary	COM CL A	$850K	0.00%	15,800	New
1769	ABIOMED INC ABMDEUR · 003654100	—	COM	$845K	0.00%	32,435	New
1770	KIRKLANDS INC KI2 · 497498105	—	COM	$844K	0.00%	45,627	New
1771	BARRICK GOLD CORP ABX · 067901108	—	COM	$843K	0.00%	47,300	New
1772	AMERICAN RAILCAR INDS INC 02916P103	—	COM	$839K	0.00%	11,982	New
1773	RAPTOR PHARMACEUTICAL CORP 75382F106	—	COM	$839K	0.00%	83,891	New
1774	ZWEIG FD 989834205	—	COM NEW	$833K	0.00%	54,830	New
1775	BLACKROCK MUNIYLD MICH QLTY BLK · 09254V105	Financials	COM	$830K	0.00%	62,725	New
1776	FEDERAL MOGUL CORP 313549404	—	COM	$828K	0.00%	44,263	New
1777	COMFORT SYS USA INC FIX · 199908104	Industrials	COM	$827K	0.00%	54,240	New
1778	PIEDMONT OFFICE REALTY TR IN PDM · 720190206	—	COM CL A	$827K	0.00%	48,200	New
1779	BANK MONTREAL QUE BMO · 063671101	—	COM	$824K	0.00%	12,300	New
1780	EATON VANCE CALIF MUN BD FD XEVMX · 27828A100	—	COM	$823K	0.00%	75,815	New
1781	BOSTON PRIVATE FINL HLDGS IN BPFH · 101119105	—	COM	$822K	0.00%	60,725	New
1782	INVESCO QUALITY MUNI INC TRS IVZ · 46133G107	Financials	COM	$822K	0.00%	69,620	New
1783	TRANSAMERICA INCOME SHS INC 893506105	—	COM	$822K	0.00%	39,514	New
1784	ENCORE CAP GROUP INC ECPG · 292554102	Financials	COM	$820K	0.00%	17,940	New
1785	ROCKWELL MED INC 774374102	—	COM	$819K	0.00%	64,724	New
1786	KAISER ALUMINUM CORP KALU · 483007704	Materials	COM PAR $0.01	$818K	0.00%	11,454	New
1787	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$816K	0.00%	21,043	New
1788	CALLIDUS SOFTWARE INC CALD · 13123E500	—	COM	$815K	0.00%	65,114	New
1789	COHEN & STEERS LTD DUR PFD I 19248C105	—	COM	$815K	0.00%	34,240	New
1790	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$814K	0.00%	37,140	New
1791	EVERBANK FINL CORP 29977G102	—	COM	$811K	0.00%	41,122	New
1792	PERFICIENT INC PRFTUSD · 71375U101	—	COM	$811K	0.00%	44,746	New
1793	SYNERGY RES CORP 87164P103	—	COM	$811K	0.00%	75,462	New
1794	W & T OFFSHORE INC WTI · 92922P106	—	COM	$810K	0.00%	46,765	New
1795	CATHAY GEN BANCORP CATY · 149150104	Financials	COM	$804K	0.00%	31,937	New
1796	CHELSEA THERAPEUTICS INTL LT 163428105	—	COM	$803K	0.00%	145,411	New
1797	INTERACTIVE BROKERS GROUP IN IBKR · 45841N107	Financials	COM	$800K	0.00%	36,900	New
1798	SYNTEL INC 87162H103	—	COM	$800K	0.00%	8,900	New
1799	TUESDAY MORNING CORP TUESUSD · 899035505	—	COM NEW	$800K	0.00%	56,522	New
1800	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	PAIRED CTF	$799K	0.00%	21,100	New
1801	REAL GOODS SOLAR INC 75601N104	—	CL A	$799K	0.00%	196,206	New
1802	SOLERA HOLDINGS INC 83421A104	—	COM	$798K	0.00%	12,600	New
1803	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$797K	0.00%	14,974	New
1804	NUVEEN N C PREM INCOME MUN F 67060P100	—	COM	$797K	0.00%	62,950	New
1805	BOSTON PRIVATE FINL HLDGS IN 101119113	—	*W EXP 11/21/201	$794K	0.00%	117,799	New
1806	SUNOCO LOGISTICS PRTNRS L P 86764L108	—	COM UNITS	$794K	0.00%	8,736	New
1807	SPARTAN STORES INC 846822104	—	COM	$793K	0.00%	34,161	New
1808	CYS INVTS INC 12673A108	—	COM	$792K	0.00%	95,900	New
1809	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$784K	0.00%	10,569	New
1810	NEW JERSEY RES NJR · 646025106	Utilities	COM	$783K	0.00%	15,721	New
1811	LEXINGTON REALTY TRUST LXPUSD · 529043101	—	COM	$782K	0.00%	71,714	New
1812	ARENA PHARMACEUTICALS INC 040047102	—	COM	$779K	0.00%	123,661	New
1813	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$777K	0.00%	19,619	New
1814	MONEYGRAM INTL INC 60935Y208	—	COM NEW	$776K	0.00%	43,956	New
1815	ACCELERATE DIAGNOSTICS INC 00430H102	—	COM	$775K	0.00%	35,539	New
1816	PARKERVISION INC 701354102	—	COM	$775K	0.00%	161,390	New
1817	MEREDITH CORP MDPUSD · 589433101	—	COM	$773K	0.00%	16,650	New
1818	CELLDEX THERAPEUTICS INC NEW CLDX · 15117B103	—	COM	$771K	0.00%	43,644	New
1819	KEMPER CORP DEL KMPR · 488401100	Financials	COM	$770K	0.00%	19,646	New
1820	REALOGY HLDGS CORP 75605Y106	—	COM	$769K	0.00%	17,700	New
1821	BOK FINL CORP BOKF · 05561Q201	—	COM NEW	$766K	0.00%	11,100	New
1822	MEDNAX INC MD · 58502B106	Health Care	COM	$765K	0.00%	12,344	New
1823	MOTORCAR PTS AMER INC MPAA · 620071100	—	COM	$765K	0.00%	28,797	New
1824	BARNES GROUP INC BUSD · 067806109	—	COM	$763K	0.00%	19,824	New
1825	SANTANDER CONSUMER USA HDG I SC · 80283M101	—	COM	$763K	0.00%	31,700	New
1826	EXCEL TR INC 30068C109	—	COM	$762K	0.00%	60,100	New
1827	BARRETT BILL CORP BBG1USD · 06846N104	—	COM	$760K	0.00%	29,700	New
1828	CLEARFIELD INC CLFD · 18482P103	—	COM	$760K	0.00%	32,914	New
1829	NUVEEN CA DIV ADV MUNI FD 3 67070Y109	—	COM SH BEN INT	$760K	0.00%	62,221	New
1830	TETRA TECHNOLOGIES INC DEL TTI · 88162F105	—	COM	$760K	0.00%	59,400	New
1831	BRIDGEPOINT ED INC 10807M105	—	COM	$758K	0.00%	50,888	New
1832	HEALTHCARE TR AMER INC 42225P105	—	CL A	$755K	0.00%	66,300	New
1833	TRIQUINT SEMICONDUCTOR INC 89674K103	—	COM	$753K	0.00%	56,200	New
1834	EAGLE BANCORP INC MD EGBN · 268948106	Financials	COM	$750K	0.00%	20,789	New
1835	HORSEHEAD HLDG CORP 440694305	—	COM	$750K	0.00%	44,571	New
1836	LITTELFUSE INC LFUS · 537008104	Information Technology	COM	$749K	0.00%	8,000	New
1837	REVOLUTION LIGHTING TECHNOLO 76155G107	—	COM	$749K	0.00%	237,644	New
1838	UIL HLDG CORP 902748102	—	COM	$749K	0.00%	20,352	New
1839	EXAMWORKS GROUP INC 30066A105	—	COM	$748K	0.00%	21,361	New
1840	PORTFOLIO RECOVERY ASSOCS IN 73640Q105	—	COM	$748K	0.00%	12,936	New
1841	BANCO DE CHILE BCH · 059520106	—	SPONSORED ADR	$745K	0.00%	9,900	New
1842	NEURALSTEM INC 64127R302	—	COM	$745K	0.00%	177,900	New
1843	OFFICE DEPOT INC ODPEUR · 676220106	—	COM	$744K	0.00%	180,065	New
1844	BRINKS CO BCO · 109696104	Industrials	COM	$741K	0.00%	25,968	New
1845	SCRIPPS E W CO OHIO SSP · 811054402	—	CL A NEW	$740K	0.00%	41,779	New
1846	CAMBRIDGE CAP ACQUISITION CO 13215Q114	—	*W EXP 12/23/201	$739K	0.00%	1,760,000	New
1847	CLEAN HARBORS INC CLH · 184496107	Industrials	COM	$739K	0.00%	13,483	New
1848	SWS GROUP INC 78503N107	—	COM	$739K	0.00%	98,802	New
1849	HAWAIIAN HOLDINGS INC 419879AD3	—	NOTE 5.000% 3/1	$738K	0.00%	400,000	New
1850	PHOTRONICS INC PLAB · 719405102	Information Technology	COM	$738K	0.00%	86,564	New
1851	SOLARWINDS INC 83416B109	—	COM	$738K	0.00%	17,320	New
1852	UNIVERSAL ELECTRS INC UEIC · 913483103	—	COM	$736K	0.00%	19,159	New
1853	SUN CMNTYS INC SUI · 866674104	—	COM	$735K	0.00%	16,300	New
1854	TOLL BROTHERS INC TOL · 889478103	Consumer Discretionary	COM	$735K	0.00%	20,466	New
1855	HANGER INC HNGRUSD · 41043F208	—	COM NEW	$733K	0.00%	21,761	New
1856	MIMEDX GROUP INC MDXG · 602496101	—	COM	$732K	0.00%	119,491	New
1857	TWO HBRS INVT CORP 90187B101	—	COM	$731K	0.00%	71,300	New
1858	DIAMONDBACK ENERGY INC FANG · 25278X109	Energy	COM	$730K	0.00%	10,850	New
1859	COHERENT INC COHR · 192479103	Information Technology	COM	$729K	0.00%	11,151	New
1860	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$729K	0.00%	12,589	New
1861	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$728K	0.00%	14,500	New
1862	ADEPT TECHNOLOGY INC 006854202	—	COM NEW	$727K	0.00%	38,283	New
1863	NORDSON CORP NDSN · 655663102	Industrials	COM	$726K	0.00%	10,300	New
1864	TRULIA INC 897888103	—	COM	$726K	0.00%	21,868	New
1865	NORTHWEST BANCSHARES INC MD NWBI · 667340103	Financials	COM	$725K	0.00%	49,629	New
1866	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$723K	0.00%	10,700	New
1867	FIRST NIAGARA FINL GP INC 33582V108	—	COM	$719K	0.00%	76,060	New
1868	TEXTRON INC TXT · 883203101	Industrials	COM	$719K	0.00%	18,300	New
1869	AQUA AMERICA INC 03836W103	—	COM	$716K	0.00%	28,550	New
1870	FIRST FINL BANCORP OH FFBC · 320209109	Financials	COM	$714K	0.00%	39,714	New
1871	HERCULES TECH GROWTH CAP INC HTGC · 427096508	—	COM	$709K	0.00%	50,370	New
1872	NATURAL GROCERS BY VITAMIN C NGVC · 63888U108	—	COM	$708K	0.00%	16,219	New
1873	HECLA MNG CO HL · 422704106	Materials	COM	$706K	0.00%	229,900	New
1874	RENTRAK CORP 760174102	—	COM	$705K	0.00%	11,700	New
1875	SUPER MICRO COMPUTER INC SMCIUSD · 86800U104	—	COM	$704K	0.00%	40,527	New
1876	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$702K	0.00%	7,680	New
1877	INVESCO ADVANTAGE MUNICIPAL IVZ · 46132E103	Financials	SH BEN INT	$701K	0.00%	63,742	New
1878	GOODRICH PETE CORP 382410AC2	—	NOTE 5.000%10/0	$698K	0.00%	675,000	New
1879	INVESCO VALUE MUN INCOME TR IVZ · 46132P108	Financials	COM	$698K	0.00%	48,481	New
1880	NCI BUILDING SYS INC 628852204	—	COM NEW	$694K	0.00%	39,736	New
1881	EATON VANCE TX MGD DIV EQ IN 27828N102	—	COM	$693K	0.00%	62,109	New
1882	CTS CORP CTS · 126501105	Information Technology	COM	$692K	0.00%	33,126	New
1883	MSCI INC MSCI · 55354G100	Financials	COM	$688K	0.00%	16,000	New
1884	CHESAPEAKE UTILS CORP CPK · 165303108	Utilities	COM	$687K	0.00%	10,872	New
1885	SUSSER HLDGS CORP 869233106	—	COM	$687K	0.00%	10,995	New
1886	MEASUREMENT SPECIALTIES INC 583421102	—	COM	$684K	0.00%	10,078	New
1887	SPIRIT RLTY CAP INC NEW 84860W102	—	COM	$683K	0.00%	62,200	New
1888	BIOTELEMETRY INC 090672106	—	COM	$681K	0.00%	67,471	New
1889	RADIAN GROUP INC RDN · 750236101	Financials	COM	$680K	0.00%	45,274	New
1890	MISTRAS GROUP INC MG · 60649T107	—	COM	$676K	0.00%	29,700	New
1891	OFG BANCORP OFG · 67103X102	Financials	COM	$674K	0.00%	39,221	New
1892	PUTMAN HIGH INCOME SEC FUND 746779107	—	SHS BEN INT	$674K	0.00%	80,576	New
1893	TECHNE CORP 878377100	—	COM	$674K	0.00%	7,900	New
1894	COMMONWEALTH REIT 203233101	—	COM SH BEN INT	$673K	0.00%	25,600	New
1895	ROSETTA RESOURCES INC 777779307	—	COM	$673K	0.00%	14,440	New
1896	HEARTLAND PMT SYS INC 42235N108	—	COM	$672K	0.00%	16,210	New
1897	XOMA CORP DEL 98419J107	—	COM	$671K	0.00%	128,844	New
1898	EQUITY ONE 294752100	—	COM	$669K	0.00%	29,954	New
1899	REX ENERGY CORPORATION 761565100	—	COM	$669K	0.00%	35,768	New
1900	NUVEEN NJ INVT QUALITY MUN F 670971100	—	COM	$666K	0.00%	50,188	New
1901	MAGNA INTL INC MGA · 559222401	—	COM	$665K	0.00%	6,900	New
1902	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$663K	0.00%	19,800	New
1903	GLIMCHER RLTY TR 379302102	—	SH BEN INT	$661K	0.00%	65,940	New
1904	MTS SYS CORP MTSC · 553777103	—	COM	$661K	0.00%	9,653	New
1905	PDF SOLUTIONS INC PDFS · 693282105	Information Technology	COM	$661K	0.00%	36,400	New
1906	ARMOUR RESIDENTIAL REIT INC 042315101	—	COM	$660K	0.00%	160,100	New
1907	BLACKROCK MUNIYLD MICH QLTY 09254W103	—	COM	$659K	0.00%	52,909	New
1908	CBL & ASSOC PPTYS INC 124830100	—	COM	$657K	0.00%	37,000	New
1909	COHEN & STEERS SLT PFD INCM 19248Y107	—	COM	$655K	0.00%	26,270	New
1910	CEPHEID 15670R107	—	COM	$653K	0.00%	12,665	New
1911	UNIVERSAL FST PRODS INC 913543104	—	COM	$653K	0.00%	11,794	New
1912	NUVEEN CONN PREM INCOME MUN 67060D107	—	COM	$652K	0.00%	53,610	New
1913	FRANKLIN ELEC INC FELE · 353514102	Industrials	COM	$651K	0.00%	15,302	New
1914	VULCAN MATLS CO VMC · 929160109	Materials	COM	$651K	0.00%	9,800	New
1915	ACADIA PHARMACEUTICALS INC ACAD · 004225108	Health Care	COM	$647K	0.00%	26,574	New
1916	BLACKROCK MUNIHLDGS NJ QLTY BLK · 09254X101	Financials	COM	$647K	0.00%	46,751	New
1917	OPEN TEXT CORP OTEX · 683715106	—	COM	$647K	0.00%	13,566	New
1918	EATON VANCE NEW YORK MUN BD 27827Y109	—	COM	$646K	0.00%	53,900	New
1919	NEOGEN CORP NEOG · 640491106	Health Care	COM	$645K	0.00%	14,350	New
1920	TRANSCEPT PHARMACEUTICALS IN 89354M106	—	COM	$645K	0.00%	209,318	New
1921	FIRST TR ABERDEEN GLBL OPP F 337319107	—	COM SHS	$642K	0.00%	45,998	New
1922	EXPEDIA INC DEL EXPE · 30212P303	Consumer Discretionary	COM NEW	$640K	0.00%	8,830	New
1923	QUALITY DISTR INC FLA 74756M102	—	COM	$640K	0.00%	49,286	New
1924	ENLINK MIDSTREAM PARTNERS LP 29336U107	—	COM UNIT REP LTD	$638K	0.00%	20,970	New
1925	HEALTHWAYS INC 422245100	—	COM	$637K	0.00%	37,153	New
1926	PARK OHIO HLDGS CORP PKOH · 700666100	—	COM	$637K	0.00%	11,350	New
1927	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$634K	0.00%	29,436	New
1928	GOODRICH PETE CORP 382410405	—	COM NEW	$631K	0.00%	39,900	New
1929	ING INFRASTRUCTURE INDLS & M 45685U100	—	COM	$624K	0.00%	35,499	New
1930	WILEY JOHN & SONS INC WLY · 968223206	Communication Services	CL A	$623K	0.00%	10,800	New
1931	ACCURAY INC ARAY · 004397105	—	COM	$622K	0.00%	64,800	New
1932	ALLEGHANY CORP DEL YUSD · 017175100	—	COM	$622K	0.00%	1,526	New
1933	ABRAXAS PETE CORP 003830106	—	COM	$620K	0.00%	156,686	New
1934	REVLON INC REVEUR · 761525609	—	CL A NEW	$619K	0.00%	24,243	New
1935	CARMAX INC KMX · 143130102	Consumer Discretionary	COM	$618K	0.00%	13,200	New
1936	CORVEL CORP CRVL · 221006109	Health Care	COM	$618K	0.00%	12,428	New
1937	HOMEAWAY INC 43739Q100	—	COM	$618K	0.00%	16,400	New
1938	IMPERVA INC 45321L100	—	COM	$618K	0.00%	11,093	New
1939	ZEBRA TECHNOLOGIES CORP ZBRA · 989207105	Information Technology	CL A	$618K	0.00%	8,900	New
1940	CAPITAL SR LIVING CORP CSUUSD · 140475104	—	COM	$614K	0.00%	23,632	New
1941	ORGANOVO HLDGS INC 68620A104	—	COM	$613K	0.00%	80,200	New
1942	NAVISTAR INTL CORP NEW 63934EAL2	—	NOTE 3.000%10/1	$612K	0.00%	600,000	New
1943	NUVEEN DIVERSIFIED DIV INCM 6706EP105	—	COM	$610K	0.00%	52,095	New
1944	CHEMED CORP NEW CHE · 16359R103	Health Care	COM	$608K	0.00%	6,800	New
1945	MAGELLAN MIDSTREAM PRTNRS LP WEP · 559080106	—	COM UNIT RP LP	$606K	0.00%	8,690	New
1946	ACCURAY INC 004397AB1	—	NOTE 3.750% 8/0	$600K	0.00%	500,000	New
1947	CHURCHILL DOWNS INC CHDN · 171484108	Consumer Discretionary	COM	$600K	0.00%	6,575	New
1948	LEE ENTERPRISES INC LEE · 523768109	—	COM	$600K	0.00%	134,331	New
1949	MGE ENERGY INC MGEE · 55277P104	Utilities	COM	$599K	0.00%	15,267	New
1950	SILVER WHEATON CORP 828336107	—	COM	$599K	0.00%	26,400	New
1951	THOMSON REUTERS CORP TRI · 884903105	—	COM	$599K	0.00%	17,500	New
1952	INTRALINKS HLDGS INC 46118H104	—	COM	$598K	0.00%	58,408	New
1953	MEDICINES CO MDCOUSD · 584688105	—	COM	$598K	0.00%	21,035	New
1954	ROSETTA STONE INC RST · 777780107	—	COM	$596K	0.00%	53,100	New
1955	GREENBRIER COS INC GBX · 393657101	Industrials	COM	$593K	0.00%	13,000	New
1956	BONANZA CREEK ENERGY INC 097793103	—	COM	$592K	0.00%	13,323	New
1957	EZCORP INC EZPW · 302301106	Financials	CL A NON VTG	$590K	0.00%	54,716	New
1958	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$588K	0.00%	26,217	New
1959	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$585K	0.00%	64,259	New
1960	GASTAR EXPL INC NEW 36729W202	—	COM	$585K	0.00%	106,897	New
1961	AGNICO EAGLE MINES LTD AEM · 008474108	—	COM	$584K	0.00%	19,300	New
1962	AVANIR PHARMACEUTICALS INC 05348P401	—	CL A NEW	$584K	0.00%	159,000	New
1963	EATON VANCE TXMGD GL BUYWR O ETW · 27829C105	—	COM	$583K	0.00%	48,157	New
1964	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$582K	0.00%	27,151	New
1965	KEY ENERGY SVCS INC 492914106	—	COM	$582K	0.00%	62,947	New
1966	U S CONCRETE INC USCR · 90333L201	—	COM NEW	$582K	0.00%	24,784	New
1967	OLD NATL BANCORP IND ONB · 680033107	Financials	COM	$581K	0.00%	38,980	New
1968	FOSTER L B CO FSTR · 350060109	—	COM	$579K	0.00%	12,365	New
1969	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$579K	0.00%	9,248	New
1970	AUTHENTIDATE HLDG CORP 052666203	—	COM NEW	$574K	0.00%	579,741	New
1971	INVESCO CALIF VALUE MUN INC IVZ · 46132H106	Financials	COM	$570K	0.00%	48,316	New
1972	AXCELIS TECHNOLOGIES INC 054540109	—	COM	$569K	0.00%	264,709	New
1973	IDERA PHARMACEUTICALS INC 45168K306	—	COM NEW	$569K	0.00%	139,415	New
1974	TRAVELZOO INC TZOO · 89421Q205	—	COM NEW	$566K	0.00%	24,711	New
1975	WESTERN ASSET INCOME FD 95766T100	—	COM	$566K	0.00%	42,631	New
1976	WILLIAMS PARTNERS L P 96950F104	—	COM UNIT L P	$564K	0.00%	11,080	New
1977	COEUR MNG INC CDE · 192108504	—	COM NEW	$563K	0.00%	60,593	New
1978	ATRICURE INC ATRC · 04963C209	—	COM	$561K	0.00%	29,800	New
1979	GENESCO INC GCO · 371532102	—	COM	$560K	0.00%	7,509	New
1980	CHEMTURA CORP 163893209	—	COM NEW	$555K	0.00%	21,957	New
1981	WEX INC WEX · 96208T104	Financials	COM	$555K	0.00%	5,834	New
1982	ALLIANCE HEALTHCARE SRVCS IN 018606301	—	COM PAR $0.01	$554K	0.00%	16,517	New
1983	HEARTLAND EXPRESS INC HTLD · 422347104	Industrials	COM	$554K	0.00%	24,400	New
1984	CEVA INC CEVA · 157210105	—	COM	$553K	0.00%	31,500	New
1985	BLACKROCK MUNIYIELD CALI QLT 09254N103	—	COM	$551K	0.00%	38,087	New
1986	KINDER MORGAN ENERGY PARTNER 494550106	—	UT LTD PARTNER	$551K	0.00%	7,451	New
1987	VALUEVISION MEDIA INC 92047K107	—	CL A	$551K	0.00%	113,323	New
1988	BLACKROCK MUNIYIELD PA QLTY 09255G107	—	COM	$550K	0.00%	39,481	New
1989	TORO CO TTC · 891092108	Industrials	COM	$550K	0.00%	8,700	New
1990	NEENAH PAPER INC 640079109	—	COM	$549K	0.00%	10,608	New
1991	SENOMYX INC 81724Q107	—	COM	$545K	0.00%	51,100	New
1992	INDEPENDENT BANK CORP MICH IBCP · 453838609	—	COM NEW	$543K	0.00%	41,838	New
1993	WILSHIRE BANCORP INC 97186T108	—	COM	$542K	0.00%	48,833	New
1994	LEVY ACQUISITION CORP 52748T112	—	*W EXP 11/19/201	$540K	0.00%	1,125,000	New
1995	WINTRUST FINL CORP WTFC · 97650W108	Financials	COM	$537K	0.00%	11,026	New
1996	KENNAMETAL INC KMT · 489170100	Industrials	COM	$536K	0.00%	12,100	New
1997	DATAWATCH CORP 237917208	—	COM NEW	$535K	0.00%	19,710	New
1998	IHS INC 451734107	—	CL A	$535K	0.00%	4,400	New
1999	PEREGRINE PHARMACEUTICALS IN 713661304	—	COM NEW	$534K	0.00%	281,291	New
2000	SUNCOKE ENERGY INC SXC · 86722A103	—	COM	$531K	0.00%	23,234	New
2001	NUVEEN CR STRATEGIES INCM FD XJQCX · 67073D102	—	COM SHS	$530K	0.00%	55,751	New
2002	HEALTHCARE SVCS GRP INC HCSG · 421906108	Industrials	COM	$529K	0.00%	18,218	New
2003	STEPAN CO SCL · 858586100	Materials	COM	$529K	0.00%	8,200	New
2004	BANK N S HALIFAX BNS · 064149107	—	COM	$528K	0.00%	9,100	New
2005	INTEROIL CORP 460951106	—	COM	$525K	0.00%	8,100	New
2006	CHENIERE ENERGY PARTNERS LP CQP · 16411Q101	—	COM UNIT	$524K	0.00%	17,460	New
2007	GENESIS ENERGY L P GEL · 371927104	—	UNIT LTD PARTN	$524K	0.00%	9,660	New
2008	MERIDIAN BIOSCIENCE INC MRBK · 589584101	—	COM	$524K	0.00%	24,040	New
2009	REGENCY ENERGY PARTNERS L P 75885Y107	—	COM UNITS L P	$524K	0.00%	19,234	New
2010	FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103	—	CL A	$523K	0.00%	2,173	New
2011	ADVENT CLAYMORE CV SECS & IN ADNH · 00764C109	—	COM	$522K	0.00%	28,110	New
2012	LAKELAND FINL CORP LKFN · 511656100	Financials	COM	$521K	0.00%	12,956	New
2013	LOGMEIN INC LOGMEUR · 54142L109	—	COM	$521K	0.00%	11,600	New
2014	MATTRESS FIRM HLDG CORP 57722W106	—	COM	$521K	0.00%	10,900	New
2015	ULTIMATE SOFTWARE GROUP INC 90385D107	—	COM	$518K	0.00%	3,783	New
2016	NUVEEN PREMIER MUN INCOME FD 670988104	—	COM	$516K	0.00%	39,299	New
2017	SANCHEZ ENERGY CORP 79970Y105	—	COM	$515K	0.00%	17,395	New
2018	SILICON GRAPHICS INTL CORP 82706L108	—	COM	$515K	0.00%	41,944	New
2019	WESTERN GAS PARTNERS LP 958254104	—	COM UNIT LP IN	$515K	0.00%	7,781	New
2020	SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100	—	COM	$514K	0.00%	12,838	New
2021	NUVEEN PREM INCOME MUN FD 4 6706K4105	—	COM	$513K	0.00%	41,377	New
2022	SAEXPLORATION HLDGS INC 78636X105	—	COM	$513K	0.00%	54,720	New
2023	WABASH NATL CORP WNC · 929566107	—	COM	$513K	0.00%	37,257	New
2024	FBL FINL GROUP INC FFG · 30239F106	—	CL A	$511K	0.00%	11,792	New
2025	GREEN DOT CORP GDOT · 39304D102	—	CL A	$511K	0.00%	26,149	New
2026	ZHONE TECHNOLOGIES INC NEW 98950P884	—	COM NEW	$511K	0.00%	121,097	New
2027	KITE RLTY GROUP TR 49803T102	—	COM	$510K	0.00%	85,068	New
2028	BLACKROCK MUNIHOLDNGS QLTY I 09254A101	—	COM	$509K	0.00%	40,296	New
2029	PUTNAM MANAGED MUN INCOM TR PMM · 746823103	—	COM	$509K	0.00%	73,082	New
2030	SAFETY INS GROUP INC SAFT · 78648T100	Financials	COM	$509K	0.00%	9,460	New
2031	BANCORP INC DEL TBBK · 05969A105	Financials	COM	$508K	0.00%	27,000	New
2032	EATON VANCE SH TM DR DIVR IN 27828V104	—	COM	$508K	0.00%	33,416	New
2033	NUVEEN INVT QUALITY MUN FD I 67062E103	—	COM	$508K	0.00%	35,990	New
2034	LIBERATOR MEDICAL HLDGS INC 53012L108	—	COM	$507K	0.00%	129,000	New
2035	STAGE STORES INC 85254C305	—	COM NEW	$507K	0.00%	20,721	New
2036	ACCESS MIDSTREAM PARTNERS L 00434L109	—	UNIT	$506K	0.00%	8,793	New
2037	BBCN BANCORP INC 073295107	—	COM	$506K	0.00%	29,498	New
2038	INFORMATION SERVICES GROUP I III · 45675Y104	—	COM	$506K	0.00%	103,061	New
2039	INVESCO MUNI INCOME OPP TRST IVZ · 46132X101	Financials	COM	$506K	0.00%	76,654	New
2040	GOLDCORP INC NEW 380956AB8	—	NOTE 2.000% 8/0	$502K	0.00%	500,000	New
2041	REPROS THERAPEUTICS INC 76028H209	—	COM NEW	$500K	0.00%	28,159	New
2042	STEIN MART INC 858375108	—	COM	$500K	0.00%	35,689	New
2043	DUCOMMUN INC DEL DCO · 264147109	—	COM	$499K	0.00%	19,902	New
2044	MILLER ENERGY RES INC 600527105	—	COM	$499K	0.00%	84,841	New
2045	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$499K	0.00%	37,956	New
2046	ARC GROUP WORLDWIDE INC RMTO · 00213H105	—	COM	$498K	0.00%	14,500	New
2047	DAKTRONICS INC DAKT · 234264109	—	COM	$496K	0.00%	34,482	New
2048	PACIFIC BIOSCIENCES CALIF IN PACB · 69404D108	—	COM	$496K	0.00%	92,794	New
2049	DIGITALGLOBE INC 25389M877	—	COM NEW	$495K	0.00%	17,075	New
2050	GAMCO INVESTORS INC GAMI · 361438104	—	COM	$493K	0.00%	6,344	New
2051	SOLAR CAP LTD SLRC · 83413U100	—	COM	$492K	0.00%	22,600	New
2052	NUVEEN VA PREM INCOME MUN FD NPV · 67064R102	—	COM	$491K	0.00%	38,607	New
2053	PEPCO HOLDINGS INC 713291102	—	COM	$489K	0.00%	23,900	New
2054	AUTOBYTEL INC 05275N205	—	COM NEW	$488K	0.00%	39,276	New
2055	SCICLONE PHARMACEUTICALS INC 80862K104	—	COM	$486K	0.00%	106,880	New
2056	HYPERION THERAPEUTICS INC 44915N101	—	COM	$485K	0.00%	18,809	New
2057	NORTHWEST NAT GAS CO 667655104	—	COM	$485K	0.00%	11,022	New
2058	REX AMERICAN RESOURCES CORP REX · 761624105	Energy	COM	$485K	0.00%	8,501	New
2059	SUN HYDRAULICS CORP 866942105	—	COM	$481K	0.00%	11,100	New
2060	BLACKBAUD INC BLKB · 09227Q100	Information Technology	COM	$479K	0.00%	15,300	New
2061	FRONTIER COMMUNICATIONS CORP ULCC · 35906A108	—	COM	$479K	0.00%	84,100	New
2062	DOT HILL SYS CORP 25848T109	—	COM	$478K	0.00%	123,600	New
2063	MARKWEST ENERGY PARTNERS L P 570759100	—	UNIT LTD PARTN	$478K	0.00%	7,314	New
2064	CAPSTONE TURBINE CORP 14067D102	—	COM	$475K	0.00%	222,893	New
2065	EATON VANCE MUN BD FD EIM · 27827X101	—	COM	$474K	0.00%	39,893	New
2066	KEYW HLDG CORP 493723100	—	COM	$472K	0.00%	25,219	New
2067	PIXELWORKS INC PXLW · 72581M305	—	COM NEW	$472K	0.00%	85,200	New
2068	BURGER KING WORLDWIDE INC 121220107	—	COM	$470K	0.00%	17,700	New
2069	C D I CORP 125071100	—	COM	$470K	0.00%	20,943	New
2070	CAMPUS CREST CMNTYS INC 13466Y105	—	COM	$470K	0.00%	54,200	New
2071	UNITED INS HLDGS CORP ACIC · 910710102	—	COM	$470K	0.00%	32,200	New
2072	EXONE CO XONECHF · 302104104	—	COM	$469K	0.00%	13,100	New
2073	AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105	—	COM	$466K	0.00%	59,302	New
2074	ALPINE GLOBAL PREMIER PPTYS 02083A103	—	COM SBI	$466K	0.00%	66,053	New
2075	BLACKROCK MUNIHLDS INVSTM QL 09254P108	—	COM	$466K	0.00%	34,751	New
2076	FONAR CORP FONR · 344437405	—	COM NEW	$465K	0.00%	26,437	New
2077	SYNAGEVA BIOPHARMA CORP 87159A103	—	COM	$465K	0.00%	5,600	New
2078	QUARTET MERGER CORP 747717205	—	RIGHT 99/99/9999	$464K	0.00%	1,080,000	New
2079	QUIKSILVER INC 74838C106	—	COM	$464K	0.00%	61,767	New
2080	NN INC NNBR · 629337106	—	COM	$463K	0.00%	23,490	New
2081	ROI ACQUISITION CORP II 74966G119	—	*W EXP 09/17/201	$462K	0.00%	1,050,000	New
2082	TRIMAS CORP TRS · 896215209	—	COM NEW	$462K	0.00%	13,913	New
2083	WESBANCO INC WSBC · 950810101	—	COM	$462K	0.00%	14,499	New
2084	BROADWIND ENERGY INC BWEN · 11161T207	—	COM NEW	$460K	0.00%	37,675	New
2085	TRIUMPH GROUP INC NEW TFIN · 896818101	Financials	COM	$460K	0.00%	7,127	New
2086	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$459K	0.00%	15,200	New
2087	WATTS WATER TECHNOLOGIES INC WTS · 942749102	Industrials	CL A	$458K	0.00%	7,800	New
2088	SPARTON CORP 847235108	—	COM	$456K	0.00%	15,566	New
2089	CATALYST PHARM PARTNERS INC CPRX · 14888U101	Health Care	COM	$455K	0.00%	201,282	New
2090	AMKOR TECHNOLOGY INC AMKR · 031652100	Information Technology	COM	$454K	0.00%	66,195	New
2091	PEBBLEBROOK HOTEL TR PEB · 70509V100	Real Estate	COM	$453K	0.00%	13,400	New
2092	SANDRIDGE ENERGY INC 80007P307	—	COM	$453K	0.00%	73,800	New
2093	EARTHLINK HLDGS CORP 27033X101	—	COM	$446K	0.00%	123,606	New
2094	POTASH CORP SASK INC POT1EUR · 73755L107	—	COM	$446K	0.00%	12,300	New
2095	PLAINS ALL AMERN PIPELINE L PAA · 726503105	—	UNIT LTD PARTN	$444K	0.00%	8,056	New
2096	WESTMORELAND COAL CO 960878106	—	COM	$444K	0.00%	14,900	New
2097	XERIUM TECHNOLOGIES INC 98416J118	—	COM NEW	$444K	0.00%	27,653	New
2098	SEMGROUP CORP SEMGUSD · 81663A105	—	CL A	$443K	0.00%	6,738	New
2099	ASCENT CAP GROUP INC ASCMA · 043632108	—	COM SER A	$442K	0.00%	5,851	New
2100	TARGA RESOURCES PARTNERS LP 87611X105	—	COM UNIT	$442K	0.00%	7,849	New
2101	DIXIE GROUP INC DXYN · 255519100	—	CL A	$441K	0.00%	26,855	New
2102	CAPITOL FED FINL INC CFFN · 14057J101	Financials	COM	$439K	0.00%	35,000	New
2103	ATLANTICUS HLDGS CORP ATLC · 04914Y102	—	COM	$438K	0.00%	191,430	New
2104	CEMPRA INC 15130J109	—	COM	$438K	0.00%	37,959	New
2105	HAWAIIAN HOLDINGS INC HAN · 419879101	—	COM	$438K	0.00%	31,393	New
2106	INVESCO DYNAMIC CR OPP FD 46132R104	—	COM	$438K	0.00%	33,814	New
2107	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$438K	0.00%	5,600	New
2108	BLACKROCK MUNIASSETS FD INC 09254J102	—	COM	$437K	0.00%	35,489	New
2109	CAPITOL ACQUISITION CORP II 14056V113	—	*W EXP 05/15/201	$437K	0.00%	891,000	New
2110	HEALTHSTREAM INC HSTM · 42222N103	Health Care	COM	$434K	0.00%	16,255	New
2111	VERIFONE SYS INC 92342Y109	—	COM	$433K	0.00%	12,800	New
2112	BALCHEM CORP BCPC · 057665200	Materials	COM	$432K	0.00%	8,282	New
2113	TEARLAB CORP 878193101	—	COM	$432K	0.00%	63,863	New
2114	ABERDEEN GLOBAL INCOME FD IN FCO · 003013109	—	COM	$431K	0.00%	39,742	New
2115	FBR & CO 30247C400	—	COM NEW	$430K	0.00%	16,635	New
2116	CONCHO RES INC CXOEUR · 20605P101	—	COM	$429K	0.00%	3,500	New
2117	ZOGENIX INC 98978L105	—	COM	$429K	0.00%	150,700	New
2118	CRAFT BREW ALLIANCE INC 224122101	—	COM	$428K	0.00%	28,006	New
2119	TENNANT CO TNC · 880345103	Industrials	COM	$426K	0.00%	6,497	New
2120	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$424K	0.00%	57,664	New
2121	XOOM CORP 98419Q101	—	COM	$424K	0.00%	21,700	New
2122	ACADIA RLTY TR AKR · 004239109	Real Estate	COM SH BEN INT	$423K	0.00%	16,029	New
2123	ALLIANCE CALIF MUN INCOME FD 018546101	—	COM	$421K	0.00%	33,059	New
2124	SUNESIS PHARMACEUTICALS INC 867328601	—	COM NEW	$420K	0.00%	63,476	New
2125	DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102	—	COM	$419K	0.00%	8,600	New
2126	WESTERN ASSET HIGH INCM OPP HIO · 95766K109	—	COM	$419K	0.00%	69,189	New
2127	ADVISORY BRD CO 00762W107	—	COM	$418K	0.00%	6,501	New
2128	BANKRATE INC DEL 06647F102	—	COM	$418K	0.00%	24,701	New
2129	MACK CALI RLTY CORP VRE · 554489104	Real Estate	COM	$418K	0.00%	20,100	New
2130	RBC BEARINGS INC RBC · 75524B104	Industrials	COM	$418K	0.00%	6,566	New
2131	WESTERN ASSET MUN HI INCM FD 95766N103	—	COM	$418K	0.00%	59,566	New
2132	RUBICON TECHNOLOGY INC 78112T107	—	COM	$417K	0.00%	36,900	New
2133	SPECTRA ENERGY PARTNERS LP 84756N109	—	COM	$416K	0.00%	8,497	New
2134	OMEROS CORP OMER · 682143102	—	COM	$415K	0.00%	34,400	New
2135	TRUSTMARK CORP TRMK · 898402102	Financials	COM	$415K	0.00%	16,353	New
2136	LIVEDEAL INC 538144304	—	COM NEW	$413K	0.00%	60,400	New
2137	QUICKLOGIC CORP 74837P108	—	COM	$413K	0.00%	79,200	New
2138	ARC DOCUMENT SOLUTIONS INC 00191G103	—	COM	$412K	0.00%	55,357	New
2139	GAIN CAP HLDGS INC 36268W100	—	COM	$411K	0.00%	37,983	New
2140	M D C HLDGS INC MDC1USD · 552676108	—	COM	$411K	0.00%	14,545	New
2141	REXAHN PHARMACEUTICALS INC 761640101	—	COM	$411K	0.00%	380,400	New
2142	SYNCHRONOSS TECHNOLOGIES INC 87157B103	—	COM	$411K	0.00%	11,977	New
2143	QUIDEL CORP QDELUSD · 74838J101	—	COM	$410K	0.00%	15,003	New
2144	ROYAL BK CDA MONTREAL QUE RY · 780087102	—	COM	$409K	0.00%	6,200	New
2145	CELL THERAPEUTICS INC 150934883	—	COM NPV NEW 2012	$407K	0.00%	119,600	New
2146	BUCKEYE PARTNERS L P BPLUSD · 118230101	—	UNIT LTD PARTN	$406K	0.00%	5,416	New
2147	NUVEEN CA DIV ADVANTG MUN FD 67069X104	—	COM	$401K	0.00%	29,354	New
2148	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$399K	0.00%	11,313	New
2149	ROADRUNNER TRNSN SVCS HLDG I 76973Q105	—	COM	$399K	0.00%	15,800	New
2150	HEADWATERS INC 42210P102	—	COM	$397K	0.00%	30,016	New
2151	LADENBURG THALMAN FIN SVCS I LTS1USD · 50575Q102	—	COM	$396K	0.00%	131,145	New
2152	TANGOE INC 87582Y108	—	COM	$396K	0.00%	21,300	New
2153	WESTERN ASSET INVT GRADE DEF 95790A101	—	COM	$396K	0.00%	19,654	New
2154	AIR METHODS CORP 009128307	—	COM PAR $.06	$395K	0.00%	7,395	New
2155	LUMOS NETWORKS CORP 550283105	—	COM	$394K	0.00%	29,493	New
2156	TRIANGLE CAP CORP 895848109	—	COM	$394K	0.00%	15,224	New
2157	HAWAIIAN ELEC INDUSTRIES HE · 419870100	Utilities	COM	$391K	0.00%	15,400	New
2158	LMP REAL ESTATE INCOME FD IN 50208C108	—	COM	$390K	0.00%	36,105	New
2159	DIODES INC DIOD · 254543101	Information Technology	COM	$389K	0.00%	14,896	New
2160	EXAR CORP 300645108	—	COM	$388K	0.00%	32,500	New
2161	SEALED AIR CORP NEW SDA · 81211K100	—	COM	$388K	0.00%	11,798	New
2162	UNIFI INC UFI · 904677200	—	COM NEW	$388K	0.00%	16,814	New
2163	WIDEPOINT CORP WYYUSD · 967590100	—	COM	$388K	0.00%	242,300	New
2164	MORGAN STANLEY EMER MKTS FD 61744G107	—	COM	$385K	0.00%	25,268	New
2165	INFINERA CORPORATION INFNEUR · 45667G103	—	COM	$382K	0.00%	42,081	New
2166	ALLEGIANT TRAVEL CO ALGT · 01748X102	Industrials	COM	$381K	0.00%	3,405	New
2167	LIONS GATE ENTMNT CORP 535919203	—	COM NEW	$380K	0.00%	14,198	New
2168	UNILIFE CORP NEW 90478E103	—	COM	$379K	0.00%	93,200	New
2169	CRA INTL INC CRAI · 12618T105	—	COM	$377K	0.00%	15,308	New
2170	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$377K	0.00%	6,900	New
2171	QUANEX BUILDING PRODUCTS COR NX · 747619104	Industrials	COM	$375K	0.00%	18,122	New
2172	SEACHANGE INTL INC SEACUSD · 811699107	—	COM	$374K	0.00%	35,861	New
2173	TREE COM INC 894675107	—	COM	$374K	0.00%	12,052	New
2174	EPLUS INC PLUS · 294268107	Information Technology	COM	$372K	0.00%	6,667	New
2175	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$371K	0.00%	9,626	New
2176	CAESARS ENTMT CORP CZREUR · 127686103	—	COM	$370K	0.00%	19,473	New
2177	MANITEX INTL INC 563420108	—	COM	$370K	0.00%	22,678	New
2178	MATTSON TECHNOLOGY INC 577223100	—	COM	$369K	0.00%	158,958	New
2179	SERVICESOURCE INTL LLC 81763U100	—	COM	$365K	0.00%	43,292	New
2180	FTI CONSULTING INC FCN · 302941109	Industrials	COM	$364K	0.00%	10,920	New
2181	AMERIS BANCORP ABCB · 03076K108	Financials	COM	$363K	0.00%	15,571	New
2182	NXSTAGE MEDICAL INC 67072V103	—	COM	$363K	0.00%	28,500	New
2183	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$363K	0.00%	7,376	New
2184	SOUTHSIDE BANCSHARES INC SBSI · 84470P109	Financials	COM	$362K	0.00%	11,545	New
2185	ZULILY INC 989774104	—	CL A	$361K	0.00%	7,200	New
2186	CHRISTOPHER & BANKS CORP CBKCQ · 171046105	—	COM	$360K	0.00%	54,507	New
2187	FORESTAR GROUP INC 346233109	—	COM	$360K	0.00%	20,200	New
2188	MARTIN MIDSTREAM PRTNRS L P MMLP · 573331105	—	UNIT L P INT	$359K	0.00%	8,334	New
2189	AMPIO PHARMACEUTICALS INC 03209T109	—	COM	$357K	0.00%	56,200	New
2190	ARRAY BIOPHARMA INC 04269X105	—	COM	$356K	0.00%	75,718	New
2191	JOURNAL COMMUNICATIONS INC 481130102	—	CL A	$356K	0.00%	40,186	New
2192	KB HOME KBH · 48666K109	Consumer Discretionary	COM	$355K	0.00%	20,911	New
2193	NUVEEN ARIZ PREM INCOME MUN 67061W104	—	COM	$353K	0.00%	27,574	New
2194	PROGRESS SOFTWARE CORP PRGS · 743312100	Information Technology	COM	$353K	0.00%	16,206	New
2195	NUVEEN NJ PREM INCOME MUN FD 67101N106	—	COM	$351K	0.00%	25,654	New
2196	FEDERAL AGRIC MTG CORP AGM · 313148306	—	CL C	$350K	0.00%	10,531	New
2197	GERON CORP GERN · 374163103	—	COM	$350K	0.00%	168,270	New
2198	GFI GROUP INC 361652209	—	COM	$350K	0.00%	98,483	New
2199	OSI SYSTEMS INC OSIS · 671044105	Information Technology	COM	$350K	0.00%	5,855	New
2200	EGAIN CORP EGAN · 28225C806	—	COM NEW	$349K	0.00%	49,470	New
2201	IMMUNOMEDICS INC IMMU · 452907108	—	COM	$349K	0.00%	83,000	New
2202	NUVEEN PFD & INCOME TERM FD 67075A106	—	COM	$349K	0.00%	15,318	New
2203	POLYPORE INTL INC 73179V103	—	COM	$349K	0.00%	10,200	New
2204	AUDIENCE INC 05070J102	—	COM	$347K	0.00%	27,738	New
2205	EDUCATION MGMT CORP NEW EDMCQ · 28140M103	—	COM	$345K	0.00%	70,856	New
2206	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$345K	0.00%	23,127	New
2207	TEAM INC TISIUSD · 878155100	—	COM	$343K	0.00%	7,999	New
2208	UNITED STATIONERS INC 913004107	—	COM	$342K	0.00%	8,324	New
2209	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$340K	0.00%	10,700	New
2210	MULTI COLOR CORP 625383104	—	COM	$338K	0.00%	9,644	New
2211	DCP MIDSTREAM PARTNERS LP DCPUSD · 23311P100	—	COM UT LTD PTN	$337K	0.00%	6,724	New
2212	FXCM INC 302693106	—	COM CL A	$336K	0.00%	22,757	New
2213	ACI WORLDWIDE INC ACIW · 004498101	Information Technology	COM	$334K	0.00%	5,647	New
2214	EATON VANCE ENH EQTY INC FD EOS · 278277108	—	COM	$334K	0.00%	25,308	New
2215	APPLIED MICRO CIRCUITS CORP 03822W406	—	COM NEW	$333K	0.00%	33,600	New
2216	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$333K	0.00%	5,301	New
2217	GULF ISLAND FABRICATION INC GIFI · 402307102	—	COM	$333K	0.00%	15,390	New
2218	BOULDER BRANDS INC 101405108	—	COM	$332K	0.00%	18,862	New
2219	WESTERN ASSET GLB HI INCOME EHI · 95766B109	—	COM	$332K	0.00%	27,009	New
2220	DENTSPLY INTL INC NEW 249030107	—	COM	$331K	0.00%	7,200	New
2221	ORION ENERGY SYSTEMS INC OESXUSD · 686275108	—	COM	$331K	0.00%	45,600	New
2222	BLACKROCK MUNIYIELD QLTY FD MQY · 09254E103	—	COM	$330K	0.00%	24,254	New
2223	ASTORIA FINL CORP 046265104	—	COM	$329K	0.00%	23,818	New
2224	CONTANGO OIL & GAS COMPANY 21075N204	—	COM NEW	$329K	0.00%	6,900	New
2225	MONARCH CASINO & RESORT INC MCRI · 609027107	Consumer Discretionary	COM	$329K	0.00%	17,749	New
2226	ANTARES PHARMA INC 036642106	—	COM	$328K	0.00%	93,631	New
2227	CORONADO BIOSCIENCES INC 21976U109	—	COM	$327K	0.00%	165,400	New
2228	INTERVAL LEISURE GROUP INC 46113M108	—	COM	$327K	0.00%	12,500	New
2229	KCAP FINL INC 48668E101	—	COM	$327K	0.00%	37,800	New
2230	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$326K	0.00%	4,600	New
2231	ENERGY TRANSFER PRTNRS L P ET · 29273R109	—	UNIT LTD PARTN	$325K	0.00%	6,042	New
2232	ONEOK PARTNERS LP 68268N103	—	UNIT LTD PARTN	$325K	0.00%	6,078	New
2233	PICO HLDGS INC 693366205	—	COM NEW	$325K	0.00%	12,500	New
2234	INTERFACE INC TILE · 458665304	Industrials	COM	$323K	0.00%	15,700	New
2235	SILGAN HOLDINGS INC SLGN · 827048109	Materials	COM	$322K	0.00%	6,500	New
2236	TRANSMONTAIGNE PARTNERS L P 89376V100	—	COM UNIT L P	$322K	0.00%	7,482	New
2237	COHEN & STEERS DIV MJRS FDIN 19248G106	—	COM	$321K	0.00%	20,765	New
2238	INNOPHOS HOLDINGS INC 45774N108	—	COM	$320K	0.00%	5,647	New
2239	NORANDA ALUM HLDG CORP 65542W107	—	COM	$320K	0.00%	77,900	New
2240	KAR AUCTION SVCS INC OPLN · 48238T109	Industrials	COM	$319K	0.00%	10,500	New
2241	CYNOSURE INC 232577205	—	CL A	$318K	0.00%	10,845	New
2242	RAVEN INDS INC RAVN · 754212108	—	COM	$318K	0.00%	9,700	New
2243	EXPEDITORS INTL WASH INC EXPD · 302130109	Industrials	COM	$317K	0.00%	8,000	New
2244	SESA STERLITE LTD 78413F103	—	SPONSORED ADR	$317K	0.00%	25,560	New
2245	WESTERN UN CO WU · 959802109	Financials	COM	$317K	0.00%	19,391	New
2246	HOLLY ENERGY PARTNERS L P HEPUSD · 435763107	—	COM UT LTD PTN	$316K	0.00%	9,530	New
2247	HEIDRICK & STRUGGLES INTL IN HSI · 422819102	—	COM	$315K	0.00%	15,704	New
2248	NUSTAR ENERGY LP NSUSD · 67058H102	—	UNIT COM	$315K	0.00%	5,726	New
2249	BLACK BOX CORP DEL 091826107	—	COM	$313K	0.00%	12,860	New
2250	STEREOTAXIS INC STXS · 85916J409	—	COM NEW	$313K	0.00%	73,700	New
2251	NATURAL GAS SERVICES GROUP NGS · 63886Q109	—	COM	$312K	0.00%	10,365	New
2252	SWIFT ENERGY CO 870738101	—	COM	$312K	0.00%	29,018	New
2253	PENDRELL CORP 70686R104	—	COM	$311K	0.00%	169,756	New
2254	STOCK BLDG SUPPLY HLDGS INC 86101X104	—	COM	$311K	0.00%	15,316	New
2255	INCONTACT INC 45336E109	—	COM	$309K	0.00%	32,200	New
2256	LIVEPERSON INC LPSNUSD · 538146101	—	COM	$308K	0.00%	25,497	New
2257	ORASURE TECHNOLOGIES INC OSUR · 68554V108	—	COM	$308K	0.00%	38,600	New
2258	RF MICRODEVICES INC 749941AJ9	—	NOTE 1.000% 4/1	$308K	0.00%	300,000	New
2259	GREAT LAKES DREDGE & DOCK CO GLDD · 390607109	—	COM	$306K	0.00%	33,500	New
2260	TC PIPELINES LP TCP · 87233Q108	—	UT COM LTD PRT	$306K	0.00%	6,375	New
2261	US ECOLOGY INC 91732J102	—	COM	$306K	0.00%	8,249	New
2262	IDENIX PHARMACEUTICALS INC 45166R204	—	COM	$305K	0.00%	50,500	New
2263	BLACKROCK MUNI INTER DR FD I BLK · 09253X102	Financials	COM	$303K	0.00%	21,342	New
2264	SHILOH INDS INC SHLOQ · 824543102	—	COM	$303K	0.00%	17,086	New
2265	FEDERATED NATL HLDG CO 31422T101	—	COM	$302K	0.00%	16,500	New
2266	RAIT FINANCIAL TRUST 749227609	—	COM NEW	$302K	0.00%	35,583	New
2267	NUVEEN TAX ADVANTAGED DIV GR 67073G105	—	COM	$301K	0.00%	19,693	New
2268	ALPINE GLOBAL DYNAMIC DIVD F 02082E205	—	COM NEW	$300K	0.00%	29,959	New
2269	CONSUMER PORTFOLIO SVCS INC CPSS · 210502100	—	COM	$297K	0.00%	43,400	New
2270	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$297K	0.00%	43,100	New
2271	CANADIAN NAT RES LTD CNQ · 136385101	—	COM	$295K	0.00%	7,700	New
2272	ADAMS EXPRESS CO ADX · 006212104	—	COM	$294K	0.00%	22,681	New
2273	OSIRIS THERAPEUTICS INC NEW 68827R108	—	COM	$294K	0.00%	22,372	New
2274	MCGRATH RENTCORP MGRC · 580589109	—	COM	$293K	0.00%	8,383	New
2275	DURATA THERAPEUTICS INC 26658A107	—	COM	$291K	0.00%	21,600	New
2276	FIRST TR STRATEGIC HIGH INC 337353304	—	COM SHS NEW	$291K	0.00%	18,296	New
2277	GALENA BIOPHARMA INC 363256108	—	COM	$290K	0.00%	115,800	New
2278	NUVEEN CA DIVIDEND ADV MUN F NAC · 67066Y105	—	COM	$289K	0.00%	20,842	New
2279	NUVEEN EQUITY PREM ADV FD 6706ET107	—	COM	$289K	0.00%	22,775	New
2280	BIODELIVERY SCIENCES INTL IN BDSIUSD · 09060J106	—	COM	$287K	0.00%	34,000	New
2281	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$287K	0.00%	4,033	New
2282	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$287K	0.00%	6,848	New
2283	OMEGA PROTEIN CORP 68210P107	—	COM	$286K	0.00%	23,734	New
2284	RESOURCES CONNECTION INC RGP · 76122Q105	—	COM	$286K	0.00%	20,300	New
2285	PACIFIC SUNWEAR CALIF INC 694873100	—	COM	$284K	0.00%	95,697	New
2286	PREFERRED BK LOS ANGELES CA PFBC · 740367404	Financials	COM NEW	$284K	0.00%	10,952	New
2287	RUSH ENTERPRISES INC RUSHA · 781846209	Industrials	CL A	$284K	0.00%	8,746	New
2288	ICG GROUP INC 44928D108	—	COM	$282K	0.00%	13,800	New
2289	AMERIGAS PARTNERS L P APU · 030975106	—	UNIT L P INT	$281K	0.00%	6,652	New
2290	TEMPLETON GLOBAL INCOME FD 880198106	—	COM	$280K	0.00%	34,879	New
2291	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$279K	0.00%	10,403	New
2292	DAWSON GEOPHYSICAL CO 239359102	—	COM	$279K	0.00%	9,973	New
2293	ALIMERA SCIENCES INC 016259103	—	COM	$278K	0.00%	35,200	New
2294	CRESTWOOD MIDSTREAM PARTNERS 226378107	—	UNIT LTD PARTNER	$278K	0.00%	12,341	New
2295	ENERGY RECOVERY INC ERII · 29270J100	—	COM	$278K	0.00%	52,300	New
2296	FIRST MERCHANTS CORP FRME · 320817109	—	COM	$278K	0.00%	12,827	New
2297	UNIVERSAL DISPLAY CORP OLED · 91347P105	Information Technology	COM	$276K	0.00%	8,641	New
2298	MONSTER WORLDWIDE INC 611742107	—	COM	$275K	0.00%	36,700	New
2299	CERUS CORP CERS · 157085101	—	COM	$274K	0.00%	57,001	New
2300	K12 INC LRNUSD · 48273U102	—	COM	$274K	0.00%	12,112	New
2301	NEOSTEM INC 640650404	—	COM PAR $.001	$274K	0.00%	38,800	New
2302	THRESHOLD PHARMACEUTICAL INC 885807206	—	COM NEW	$271K	0.00%	56,895	New
2303	AROTECH CORP 042682203	—	COM NEW	$270K	0.00%	43,400	New
2304	MERCER INTL INC MERC · 588056101	—	COM	$270K	0.00%	36,000	New
2305	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$269K	0.00%	9,800	New
2306	P C CONNECTION CNXN · 69318J100	Information Technology	COM	$269K	0.00%	13,233	New
2307	DUFF & PHELPS UTIL CORP BD T 26432K108	—	COM	$268K	0.00%	25,938	New
2308	HARBINGER GROUP INC 41146A106	—	COM	$267K	0.00%	21,857	New
2309	CYTOKINETICS INC CYTK · 23282W605	Health Care	COM NEW	$266K	0.00%	27,993	New
2310	KINROSS GOLD CORP KGC · 496902404	—	COM NO PAR	$266K	0.00%	64,200	New
2311	WESTELL TECHNOLOGIES INC 957541105	—	CL A	$266K	0.00%	72,069	New
2312	FURMANITE CORPORATION 361086101	—	COM	$265K	0.00%	27,000	New
2313	UNIVERSAL HEALTH RLTY INCM T UHT · 91359E105	Real Estate	SH BEN INT	$265K	0.00%	6,263	New
2314	COMMUNITY HEALTH SYS INC NEW 203668116	—	RIGHT 01/27/2016	$264K	0.00%	4,356,729	New
2315	FIRST CASH FINL SVCS INC 31942D107	—	COM	$264K	0.00%	5,228	New
2316	MITEK SYS INC MITK · 606710200	—	COM NEW	$264K	0.00%	68,103	New
2317	BLACKROCK MUNIYLD INVST QLTY 09254T100	—	COM	$263K	0.00%	20,084	New
2318	EATON VANCE ENHANCED EQ INC 278274105	—	COM	$263K	0.00%	20,126	New
2319	NANOVIRICIDES INC NNVCUSD · 630087203	—	COM NEW	$263K	0.00%	82,100	New
2320	TURQUOISE HILL RES LTD TRQEUR · 900435108	—	COM	$263K	0.00%	79,100	New
2321	YAMANA GOLD INC YRI · 98462Y100	—	COM	$263K	0.00%	30,000	New
2322	BRUKER CORP BRKR · 116794108	Health Care	COM	$262K	0.00%	11,500	New
2323	KADANT INC KAI · 48282T104	Industrials	COM	$261K	0.00%	7,170	New
2324	NORTHFIELD BANCORP INC DEL NFBK · 66611T108	—	COM	$261K	0.00%	20,300	New
2325	APOLLO RESIDENTIAL MTG INC 03763V102	—	COM	$260K	0.00%	16,000	New
2326	BADGER METER INC BMI · 056525108	Information Technology	COM	$259K	0.00%	4,700	New
2327	FIREEYE INC FEYECHF · 31816Q101	—	COM	$259K	0.00%	4,200	New
2328	MODEL N INC 607525102	—	COM	$259K	0.00%	25,600	New
2329	GRAFTECH INTL LTD 384313102	—	COM	$258K	0.00%	23,583	New
2330	TESSCO TECHNOLOGIES INC TESSUSD · 872386107	—	COM	$258K	0.00%	6,897	New
2331	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$257K	0.00%	58,900	New
2332	CYTRX CORP 232828509	—	COM PAR $.001	$257K	0.00%	73,600	New
2333	QUAD / GRAPHICS INC QUAD · 747301109	—	COM CL A	$257K	0.00%	10,948	New
2334	ENBRIDGE ENERGY PARTNERS L P 29250R106	—	COM	$254K	0.00%	9,277	New
2335	MCCLATCHY CO 579489105	—	CL A	$254K	0.00%	39,490	New
2336	MATTHEWS INTL CORP MATW · 577128101	Consumer Discretionary	CL A	$253K	0.00%	6,200	New
2337	GUGGENHEIM BLD AMR BDS MANG 401664107	—	COM	$252K	0.00%	12,173	New
2338	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$252K	0.00%	17,651	New
2339	PARKWAY PPTYS INC 70159Q104	—	COM	$252K	0.00%	13,786	New
2340	ROYCE VALUE TR INC RVT · 780910105	—	COM	$252K	0.00%	15,999	New
2341	ABAXIS INC 002567105	—	COM	$251K	0.00%	6,457	New
2342	ATLANTIC PWR CORP AT · 04878Q863	—	COM NEW	$251K	0.00%	86,600	New
2343	THERMON GROUP HLDGS INC THR · 88362T103	—	COM	$251K	0.00%	10,817	New
2344	TRI CONTL CORP TY · 895436103	—	COM	$251K	0.00%	12,478	New
2345	VOXX INTL CORP VOXXGUSD · 91829F104	—	CL A	$251K	0.00%	18,378	New
2346	BNC BANCORP 05566T101	—	COM	$250K	0.00%	14,400	New
2347	MFA FINL INC MFAUSD · 55272X102	—	COM	$250K	0.00%	32,317	New
2348	INVESTORS BANCORP INC 46146P102	—	COM	$249K	0.00%	8,991	New
2349	PROGENICS PHARMACEUTICALS IN PGNXUSD · 743187106	—	COM	$248K	0.00%	60,700	New
2350	PZENA INVESTMENT MGMT INC PZNUSD · 74731Q103	—	CLASS A	$248K	0.00%	21,100	New
2351	RLI CORP RLI · 749607107	Financials	COM	$248K	0.00%	5,600	New
2352	BRF SA P5Y · 10552T107	—	SPONSORED ADR	$246K	0.00%	12,300	New
2353	CAPSTEAD MTG CORP CMO · 14067E506	—	COM NO PAR	$246K	0.00%	19,468	New
2354	TRANSCANADA CORP TCPA · 89353D107	—	COM	$246K	0.00%	5,400	New
2355	META FINL GROUP INC CASH · 59100U108	Financials	COM	$245K	0.00%	5,454	New
2356	KAMAN CORP KAMNUSD · 483548103	—	COM	$244K	0.00%	5,993	New
2357	ALUMINUM CORP CHINA LTD AOCA · 022276109	—	SPON ADR H SHS	$243K	0.00%	28,200	New
2358	MITCHAM INDS INC 606501104	—	COM	$243K	0.00%	17,400	New
2359	SUPERTEX INC 868532102	—	COM	$243K	0.00%	7,359	New
2360	ARGAN INC AGX · 04010E109	Industrials	COM	$242K	0.00%	8,136	New
2361	DATALINK CORP 237934104	—	COM	$242K	0.00%	17,400	New
2362	CANADIAN PAC RY LTD 13645T100	—	COM	$241K	0.00%	1,600	New
2363	COMPANHIA SIDERURGICA NACION SID · 20440W105	—	SPONSORED ADR	$240K	0.00%	55,000	New
2364	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$238K	0.00%	4,700	New
2365	COMMUNITY TR BANCORP INC CTBI · 204149108	—	COM	$237K	0.00%	5,719	New
2366	MEDASSETS INC 584045108	—	COM	$236K	0.00%	9,571	New
2367	NUVEEN NY DIVID ADVNTG MUN F 67066X107	—	COM	$235K	0.00%	17,636	New
2368	DELAWARE INV MN MUN INC FD I 24610V103	—	COM	$234K	0.00%	17,515	New
2369	DTF TAX-FREE INCOME INC 23334J107	—	COM	$234K	0.00%	15,801	New
2370	NUVEEN NY PERFORM PLUS MUN F 67062R104	—	COM	$233K	0.00%	16,681	New
2371	DEMAND MEDIA INC 24802N109	—	COM	$231K	0.00%	47,700	New
2372	MARTEN TRANS LTD MRTN · 573075108	Industrials	COM	$231K	0.00%	10,746	New
2373	XYLEM INC XYL · 98419M100	Industrials	COM	$231K	0.00%	6,346	New
2374	1 800 FLOWERS COM FLWS · 68243Q106	—	CL A	$230K	0.00%	40,777	New
2375	BLUE NILE INC 09578R103	—	COM	$230K	0.00%	6,600	New
2376	NATIONAL CINEMEDIA INC 635309107	—	COM	$230K	0.00%	15,300	New
2377	SELECT COMFORT CORP 81616X103	—	COM	$230K	0.00%	12,700	New
2378	WEIS MKTS INC WMK · 948849104	—	COM	$230K	0.00%	4,676	New
2379	AEROVIRONMENT INC AVAV · 008073108	Industrials	COM	$229K	0.00%	5,700	New
2380	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$228K	0.00%	7,600	New
2381	COWEN GROUP INC NEW 223622101	—	CL A	$228K	0.00%	51,705	New
2382	FIDELITY SOUTHERN CORP NEW 316394105	—	COM	$228K	0.00%	16,313	New
2383	MARINEMAX INC HZO · 567908108	Consumer Discretionary	COM	$228K	0.00%	15,000	New
2384	WSFS FINL CORP WSFS · 929328102	Financials	COM	$228K	0.00%	3,188	New
2385	FUSION-IO INC 36112J107	—	COM	$227K	0.00%	21,535	New
2386	PAIN THERAPEUTICS INC 69562K100	—	COM	$226K	0.00%	41,100	New
2387	EL PASO PIPELINE PARTNERS L 283702108	—	COM UNIT LPI	$225K	0.00%	7,402	New
2388	VIVUS INC 928551100	—	COM	$225K	0.00%	37,899	New
2389	ORBCOMM INC ORBC · 68555P100	—	COM	$224K	0.00%	32,700	New
2390	QEP MIDSTREAM PARTNERS LP 74735R115	—	COM UNIT RP LTD	$224K	0.00%	9,585	New
2391	NANOMETRICS INC 630077105	—	COM	$223K	0.00%	12,425	New
2392	BIO-REFERENCE LABS INC 09057G602	—	COM $.01 NEW	$222K	0.00%	8,014	New
2393	AEROPOSTALE 007865108	—	COM	$221K	0.00%	43,947	New
2394	INLAND REAL ESTATE CORP 457461AC5	—	NOTE 5.000%11/1	$221K	0.00%	198,000	New
2395	JAMES RIVER COAL CO 470355AK4	—	NOTE 10.000% 6/0	$221K	0.00%	1,520,000	New
2396	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$220K	0.00%	5,003	New
2397	PHOENIX COS INC NEW 71902E604	—	COM NEW	$220K	0.00%	4,257	New
2398	WESTERN ASSET MGD HI INCM FD 95766L107	—	COM	$220K	0.00%	38,454	New
2399	BLACKROCK MUNIYIELD N J FD I 09254Y109	—	COM	$218K	0.00%	15,290	New
2400	GOLD RESOURCE CORP GORO · 38068T105	—	COM	$218K	0.00%	45,700	New
2401	RYMAN HOSPITALITY PPTYS INC RHP · 78377T107	Real Estate	COM	$218K	0.00%	5,117	New
2402	LYDALL INC DEL 550819106	—	COM	$217K	0.00%	9,506	New
2403	UNITIL CORP UTL · 913259107	Utilities	COM	$217K	0.00%	6,594	New
2404	COMSTOCK RES INC 205768203	—	COM NEW	$216K	0.00%	9,472	New
2405	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$215K	0.00%	4,384	New
2406	SUMMIT MIDSTREAM PARTNERS LP SMLPUSD · 866142102	—	COM UNIT LTD	$215K	0.00%	5,000	New
2407	BLACKROCK MUNIYIELD NJ QLTY 09255A100	—	COM	$214K	0.00%	15,403	New
2408	BRASKEM S A BAK · 105532105	—	SP ADR PFD A	$214K	0.00%	13,700	New
2409	CLOUD PEAK ENERGY INC CLDEUR · 18911Q102	—	COM	$214K	0.00%	10,100	New
2410	INTEGRATED SILICON SOLUTION 45812P107	—	COM	$214K	0.00%	13,757	New
2411	TRICO BANCSHARES TCBK · 896095106	—	COM	$214K	0.00%	8,241	New
2412	ULTRATECH INC 904034105	—	COM	$214K	0.00%	7,316	New
2413	AVX CORP NEW 002444107	—	COM	$213K	0.00%	16,165	New
2414	FEDERATED INVS INC PA FHI · 314211103	Financials	CL B	$213K	0.00%	6,974	New
2415	SHENANDOAH TELECOMMUNICATION SHEN · 82312B106	Communication Services	COM	$213K	0.00%	6,604	New
2416	DESTINATION XL GROUP INC DXLG · 25065K104	—	COM	$212K	0.00%	37,534	New
2417	EAGLE ROCK ENERGY PARTNERS L 26985R104	—	UNIT	$212K	0.00%	40,314	New
2418	ENDOLOGIX INC 29266S106	—	COM	$212K	0.00%	16,490	New
2419	BOARDWALK PIPELINE PARTNERS 096627104	—	UT LTD PARTNER	$211K	0.00%	15,712	New
2420	BROADSOFT INC 11133B409	—	COM	$211K	0.00%	7,900	New
2421	MACQUARIE GLBL INFRA TOTL RE 55608D101	—	COM	$211K	0.00%	8,974	New
2422	GRAMERCY PPTY TR INC 38489R100	—	COM	$210K	0.00%	40,653	New
2423	CALGON CARBON CORP 129603106	—	COM	$209K	0.00%	9,582	New
2424	LIONBRIDGE TECHNOLOGIES INC 536252109	—	COM	$209K	0.00%	31,100	New
2425	UNIVERSAL AMERN CORP NEW UAMUSD · 91338E101	—	COM	$209K	0.00%	29,617	New
2426	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$208K	0.00%	4,900	New
2427	VALERO ENERGY PARTNERS LP 91914J102	—	COM UNT REP LP	$208K	0.00%	5,246	New
2428	GP STRATEGIES CORP GPX · 36225V104	—	COM	$206K	0.00%	7,552	New
2429	GENMARK DIAGNOSTICS INC GNMK · 372309104	—	COM	$205K	0.00%	20,594	New
2430	EATON VANCE TAX-ADV BD & OPT 27829M103	—	COM SH BEN INT	$200K	0.00%	14,428	New
2431	FAIRCHILD SEMICONDUCTOR INTL 303726103	—	COM	$200K	0.00%	14,500	New
2432	MFS INVT GRADE MUN TR CXH · 59318B108	—	SH BEN INT	$200K	0.00%	22,350	New
2433	SAFEGUARD SCIENTIFICS INC 786449207	—	COM NEW	$200K	0.00%	9,000	New
2434	MOBILE TELESYSTEMS OJSC 607409109	—	SPONSORED ADR	$198K	0.00%	11,330	New
2435	PACIFIC ETHANOL INC 69423U305	—	COM PAR $.001	$198K	0.00%	12,700	New
2436	TCF FINL CORP 872275102	—	COM	$198K	0.00%	11,886	New
2437	WESTERN ASST MN PRT FD INC 95766P108	—	COM	$197K	0.00%	13,637	New
2438	ELDORADO GOLD CORP NEW 284902103	—	COM	$193K	0.00%	34,500	New
2439	UNI PIXEL INC 904572203	—	COM NEW	$192K	0.00%	25,029	New
2440	BANK MUTUAL CORP NEW 063750103	—	COM	$189K	0.00%	15,931	New
2441	MAXLINEAR INC MXL · 57776J100	Information Technology	CL A	$187K	0.00%	19,700	New
2442	CURIS INC 231269101	—	COM	$186K	0.00%	65,947	New
2443	WALKER & DUNLOP INC WD · 93148P102	Financials	COM	$186K	0.00%	11,400	New
2444	CROSS CTRY HEALTHCARE INC CCRN · 227483104	—	COM	$184K	0.00%	22,800	New
2445	WAUSAU PAPER CORP 943315101	—	COM	$184K	0.00%	24,497	New
2446	MARLIN MIDSTREAM PARTNERS LP 57118V100	—	COM UTLTD PTN IN	$183K	0.00%	10,437	New
2447	ICAD INC ICADUSD · 44934S206	—	COM NEW	$181K	0.00%	19,800	New
2448	PERCEPTRON INC 71361F100	—	COM	$180K	0.00%	14,800	New
2449	VANTAGESOUTH BANCSHARES INC 92209W105	—	COM	$180K	0.00%	25,664	New
2450	EATON VANCE MUN BD FD II 27827K109	—	COM	$179K	0.00%	15,371	New
2451	OCLARO INC 67555N206	—	COM NEW	$178K	0.00%	57,500	New
2452	OHR PHARMACEUTICAL INC 67778H200	—	COM NEW	$178K	0.00%	13,100	New
2453	CENTRAL PAC FINL CORP CPF · 154760409	Financials	COM NEW	$177K	0.00%	25,664	New
2454	XENOPORT INC 98411C100	—	COM	$177K	0.00%	34,177	New
2455	SIZMEK INC 83013P105	—	COM	$175K	0.00%	16,500	New
2456	MBIA INC MBI · 55262C100	—	COM	$172K	0.00%	12,319	New
2457	MEDALLION FINL CORP MFIN · 583928106	—	COM	$172K	0.00%	12,995	New
2458	RUDOLPH TECHNOLOGIES INC 781270103	—	COM	$171K	0.00%	15,000	New
2459	ZIX CORP ZIXI · 98974P100	—	COM	$171K	0.00%	41,400	New
2460	NUVEEN EQUITY PREM INCOME FD XBXMX · 6706ER101	—	COM	$170K	0.00%	13,487	New
2461	MAGNACHIP SEMICONDUCTOR CORP MX · 55933J203	—	COM	$169K	0.00%	12,100	New
2462	POZEN INC 73941U102	—	COM	$166K	0.00%	20,700	New
2463	RENTECH INC 760112102	—	COM	$166K	0.00%	87,630	New
2464	GRAPHIC PACKAGING HLDG CO GPK · 388689101	Materials	COM	$162K	0.00%	15,951	New
2465	CENTURY CASINOS INC CNTY · 156492100	—	COM	$161K	0.00%	22,389	New
2466	PSIVIDA CORP 74440J101	—	COM	$159K	0.00%	38,700	New
2467	DURECT CORP 266605104	—	COM	$157K	0.00%	118,200	New
2468	INVESCO PA VALUE MUN INCOME 46132K109	—	COM	$157K	0.00%	11,815	New
2469	RTI SURGICAL INC 74975N105	—	COM	$152K	0.00%	37,146	New
2470	INNERWORKINGS INC 45773Y105	—	COM	$151K	0.00%	19,764	New
2471	ING GLBL ADV & PREM OPP FUND 44982N109	—	COM	$150K	0.00%	12,582	New
2472	PENN WEST PETE LTD NEW 707887105	—	COM	$150K	0.00%	17,900	New
2473	ROUNDYS INC 779268101	—	COM	$148K	0.00%	21,468	New
2474	CINEDIGM CORP 172406100	—	COM	$147K	0.00%	57,600	New
2475	SPEED COMM INC 84764T106	—	COM	$145K	0.00%	39,700	New
2476	WELLS FARGO ADVANTAGE INCOME XEADX · 94987B105	—	COM SHS	$145K	0.00%	15,306	New
2477	MONMOUTH REAL ESTATE INVT CO MNRUSD · 609720107	—	CL A	$143K	0.00%	15,035	New
2478	RF INDS LTD RFIL · 749552105	—	COM PAR $0.01	$142K	0.00%	21,713	New
2479	BIOSCRIP INC 09069N108	—	COM	$140K	0.00%	20,057	New
2480	JAMBA INC 47023A309	—	COM NEW	$140K	0.00%	11,680	New
2481	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$139K	0.00%	13,558	New
2482	ELLIS PERRY INTL INC 288853104	—	COM	$139K	0.00%	10,100	New
2483	MODUSLINK GLOBAL SOLUTIONS I 60786L107	—	COM	$139K	0.00%	32,900	New
2484	NETSOL TECHNOLOGIES INC NTWK · 64115A402	—	COM PAR $.001	$138K	0.00%	30,000	New
2485	CBIZ INC CBZ · 124805102	—	COM	$136K	0.00%	14,813	New
2486	ANGIES LIST INC 034754101	—	COM	$135K	0.00%	11,100	New
2487	CARBONITE INC CARBUSD · 141337105	—	COM	$133K	0.00%	13,100	New
2488	BLACKROCK MUNIY QUALITY FD I MQY · 09254G108	—	COM	$131K	0.00%	10,473	New
2489	NEW AMER HIGH INCOME FD INC 641876800	—	COM NEW	$129K	0.00%	13,176	New
2490	SUCAMPO PHARMACEUTICALS INC 864909106	—	CL A	$129K	0.00%	18,100	New
2491	CRYOLIFE INC AORT · 228903100	Health Care	COM	$128K	0.00%	12,816	New
2492	RADIO ONE INC 75040P405	—	CL D NON VTG	$126K	0.00%	26,600	New
2493	SYNERGY PHARMACEUTICALS DEL 871639308	—	COM NEW	$126K	0.00%	23,711	New
2494	GOLD FIELDS LTD NEW GFI · 38059T106	—	SPONSORED ADR	$125K	0.00%	33,780	New
2495	GSV CAP CORP 36191J101	—	COM	$125K	0.00%	12,336	New
2496	IGI LABS INC 449575109	—	COM	$125K	0.00%	22,200	New
2497	NAVIDEA BIOPHARMACEUTICALS I 63937X103	—	COM	$125K	0.00%	67,700	New
2498	ZIOPHARM ONCOLOGY INC 98973P101	—	COM	$124K	0.00%	27,000	New
2499	JAKKS PAC INC 47012E106	—	COM	$122K	0.00%	16,829	New
2500	MFS MUN INCOME TR MFM · 552738106	—	SH BEN INT	$122K	0.00%	18,758	New
2501	NEW YORK & CO INC 649295102	—	COM	$118K	0.00%	26,800	New
2502	GLADSTONE CAPITAL CORP 376535100	—	COM	$117K	0.00%	11,640	New
2503	GLADSTONE INVT CORP GAIN · 376546107	—	COM	$117K	0.00%	14,142	New
2504	ODYSSEY MARINE EXPLORATION I 676118102	—	COM	$115K	0.00%	50,200	New
2505	MERGE HEALTHCARE INC 589499102	—	COM	$114K	0.00%	46,546	New
2506	VERASTEM INC VSTM · 92337C104	—	COM	$110K	0.00%	10,200	New
2507	CLEARSIGN COMBUSTION CORP CLIRUSD · 185064102	—	COM	$109K	0.00%	10,000	New
2508	GRIFFON CORP GFF · 398433102	Industrials	COM	$108K	0.00%	12,048	New
2509	TITAN MACHY INC 88830RAB7	—	NOTE 3.750% 5/0	$107K	0.00%	125,000	New
2510	DFC GLOBAL CORP 23324T107	—	COM	$105K	0.00%	11,877	New
2511	BEBE STORES INC 075571109	—	COM	$104K	0.00%	17,008	New
2512	BIOLASE INC 090911108	—	COM	$102K	0.00%	42,448	New
2513	PARK CITY GROUP INC TRAK · 700215304	—	COM NEW	$100K	0.00%	11,000	New
2514	LIMELIGHT NETWORKS INC 53261M104	—	COM	$99K	0.00%	45,300	New
2515	BLACKROCK ECOSOLUTIONS INVT 092546100	—	COM SH	$97K	0.00%	12,111	New
2516	QUANTUM CORP QUBT · 747906204	—	COM DSSG	$96K	0.00%	78,800	New
2517	VITESSE SEMICONDUCTOR CORP 928497304	—	COM NEW	$96K	0.00%	22,900	New
2518	ACTUATE CORP 00508B102	—	COM	$90K	0.00%	15,030	New
2519	ARCH COAL INC 039380100	—	COM	$90K	0.00%	18,700	New
2520	TELENAV INC 879455103	—	COM	$90K	0.00%	15,100	New
2521	REALNETWORKS INC RNWA · 75605L708	—	COM NEW	$89K	0.00%	32,490	New
2522	SUPPORT COM INC 86858W101	—	COM	$89K	0.00%	35,000	New
2523	MARTHA STEWART LIVING OMNIME 573083102	—	CL A	$88K	0.00%	19,500	New
2524	FIRST MARBLEHEAD CORP 320771207	—	COM NEW	$87K	0.00%	28,435	New
2525	CIBER INC 17163B102	—	COM	$86K	0.00%	18,780	New
2526	TECUMSEH PRODS CO 878895200	—	CL A	$83K	0.00%	11,968	New
2527	RESEARCH FRONTIERS INC REFR · 760911107	—	COM	$78K	0.00%	15,100	New
2528	STAR SCIENTIFIC INC 85517P101	—	COM	$74K	0.00%	94,600	New
2529	ANWORTH MORTGAGE ASSET CP ANH · 037347101	—	COM	$73K	0.00%	11,242	New
2530	VICAL INC 925602104	—	COM	$67K	0.00%	51,700	New
2531	NANOSPHERE INC 63009F105	—	COM	$65K	0.00%	30,170	New
2532	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$64K	0.00%	16,071	New
2533	CORMEDIX INC CRMD · 21900C118	—	*W EXP 03/24/201	$64K	0.00%	97,150	New
2534	CELSION CORPORATION 15117N404	—	COM PAR $0.01	$63K	0.00%	18,775	New
2535	SUNSHINE HEART INC 86782U106	—	COM	$61K	0.00%	10,400	New
2536	RADIOSHACK CORP 750438103	—	COM	$59K	0.00%	28,013	New
2537	LCA-VISION INC 501803308	—	COM PAR $.001	$58K	0.00%	10,851	New
2538	ASSOCIATED BANC CORP 045487113	—	*W EXP 11/21/201	$55K	0.00%	23,450	New
2539	EXELIXIS INC EXEL · 30161Q104	Health Care	COM	$52K	0.00%	14,682	New
2540	HERCULES OFFSHORE INC 427093109	—	COM	$52K	0.00%	11,395	New
2541	VALLEY NATL BANCORP 919794131	—	*W EXP 11/14/201	$52K	0.00%	116,185	New
2542	ANADIGICS INC 032515108	—	COM	$41K	0.00%	24,000	New
2543	NETLIST INC NLST · 64118P109	—	COM	$37K	0.00%	19,500	New
2544	ALLIANCE ONE INTL INC 018772103	—	COM	$36K	0.00%	12,239	New
2545	MECHEL OAO 583840103	—	SPONSORED ADR	$29K	0.00%	14,200	New
2546	MINES MGMT INC MGT · 603432105	—	COM	$21K	0.00%	19,104	New
2547	CHINA GENGSHENG MINERALS INC CHGS · 16942P101	—	COM	$7K	0.00%	21,124	New

Total filing value: $33.14B