| Lakes Entertainment Inc COM | COM | 51206P109 | $257 | 65,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $258 | 6,125 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $258 | 143,200 | 0.0% |
| Biolase Technology Inc COM | COM | 090911108 | $258 | 91,000 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $259 | 3,800 | 0.0% |
| Ryland Group Inc COM | COM | 783764103 | $260 | 6,000 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $262 | 3,400 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $268 | 8,418 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $268 | 3,200 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $269 | 8,100 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $269 | 24,600 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $271 | 45,600 | 0.0% |
| Tejon Ranch Co WT 08/31/16 | WARRANT AND RIGH | 879080133 | $278 | 50,604 | 0.0% |
| Gold Fields LTD New Spon ADR ((EDG) | COM | 38059T106 | $279 | 87,310 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $287 | 15,000 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $294 | 16,500 | 0.0% |
| Syneron Medical LTD ORD SHS | COM | M87245102 | $295 | 24,000 | 0.0% |
| Deutsche Bank AG-Reg (B:db) | COM | D18190898 | $302 | 6,250 | 0.0% |
| Thomson Corp COM | COM | 884903105 | $303 | 8,000 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $306 | 41,000 | 0.0% |
| Sapient Corp COM | COM | 803062108 | $312 | 18,000 | 0.0% |
| International Rectifier Corpco | COM | 460254105 | $313 | 12,000 | 0.0% |
| United Rentals Inc 4.000% 01/1 | CONVERTIBLE BOND | 911363AL3 | $314 | $45,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $315 | 11,000 | 0.0% |
| Cliffs Natural Resources Incco | COM | 18683K101 | $315 | 12,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $315 | 1,704 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $316 | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $318 | 18,887 | 0.0% |
| Material Sciences Corp COM | COM | 576674105 | $319 | 27,000 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $323 | 12,000 | 0.0% |
| Roper 1.481% 01/15/34 | CONVERTIBLE BOND | 776696AA4 | $328 | $260,000 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $329 | 10,750 | 0.0% |
| Sanofi-Aventis-Cvr | COM | 80105N113 | $331 | 972,820 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $333 | 10,000 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $339 | 204,000 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $339 | 8,500 | 0.0% |
| Cincinnati Bell PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | $342 | 7,500 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $343 | 29,137 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $350 | 27,100 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $364 | 13,395 | 0.0% |
| American Railcar Inds Inc COM | COM | 02916P103 | $366 | 8,000 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $366 | 6,345 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $369 | 16,000 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $371 | 23,000 | 0.0% |
| Nupathe Inc COM | COM | 67059M100 | $374 | 114,500 | 0.0% |
| Northrop Grumman Corp (B:noc)(NOC) | COM | 666807102 | $375 | 3,270 | 0.0% |
| Health Mgmt Assoc Inc New CL A | COM | 421933102 | $381 | 29,100 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $381 | 15,617 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $381 | 4,170 | 0.0% |
| Enterprise Prods Partners L Co(EPD) | OIL & GAS PARTNE | 293792107 | $383 | 5,772 | 0.0% |