| Group 1 Automotive Inc(GPI) | COM | 398905109 | $128 | 1,800 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $128 | 6,600 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $128 | 2,266 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $128 | 6,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $129 | 8,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $129 | 8,300 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $131 | 9,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $131 | 6,900 | 0.0% |
| Williams Partners L P COM Unit | COM | 96950F104 | $132 | 2,605 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $132 | 3,490 | 0.0% |
| Ares Cap Corp Note 5.750% | CB | 04010LAB9 | $134 | 124,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $134 | 2,170 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COM | 16411R208 | $135 | 3,131 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $136 | 19,300 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $137 | 5,575 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $138 | 4,800 | 0.0% |
| Soufun Hldgs LTD | FS | 836034108 | $140 | 1,700 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $140 | 3,000 | 0.0% |
| Advanced Micro Devices Inc NOT | CB | 007903AL1 | $141 | 135,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $142 | 3,600 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $142 | 3,839 | 0.0% |
| Stage Stores Inc COM | COM | 85254C305 | $142 | 6,400 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $144 | 5,500 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $145 | 8,900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $146 | 6,800 | 0.0% |
| Compass Diversified Holdings S(CODI) | COM | 20451Q104 | $147 | 7,500 | 0.0% |
| Lithia Mtrs Inc CL(LAD) | COM | 536797103 | $147 | 2,116 | 0.0% |
| Goldcorp Inc New | FS | 380956409 | $148 | 6,835 | 0.0% |
| Mylan Inc Note 3.750% | NOTE | 628530AJ6 | $148 | 45,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $149 | 10,100 | 0.0% |
| Salix Pharmaceuticals Inc Note | CB | 795435AE6 | $149 | 100,000 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $150 | 6,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $151 | 3,736 | 0.0% |
| Jones Energy Inc COM CL | COM | 48019R108 | $151 | 10,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $152 | 2,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $153 | 29,012 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $153 | 16,600 | 0.0% |
| Pacific Coast Oil TR Unit BEN | COM | 694103102 | $153 | 12,100 | 0.0% |
| Kinross Gold Corp COM NO(KGC) | FS | 496902404 | $153 | 34,945 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $153 | 5,400 | 0.0% |
| Urstadt Biddle Pptys Inc CL(UBAUSD) | COM | 917286205 | $153 | 8,300 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $154 | 9,390 | 0.0% |
| Alere Inc Note 3.000% | CB | 01449JAA3 | $154 | 137,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $154 | 10,400 | 0.0% |
| Intel Corp Sdcv 3.250% | CB | 458140AF7 | $155 | 114,000 | 0.0% |
| Rowan Companies PLC SHS CL | COM | G7665A101 | $156 | 4,400 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $156 | 13,900 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $157 | 4,267 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $157 | 12,700 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $158 | 3,200 | 0.0% |