Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COACH INC	114,344	$6.418M	2.1%	$56.21	—	COM	189754104
MSFT	MICROSOFT CORP	105,700	$3.958M	1.3%	$29.14	+3.0%	COM	594918104
AKAM	AKAMAI TECHNOLOGIES INC	83,500	$3.939M	1.3%	$47.19	0.0%	COM	00971T101
—	SYMANTEC CORP	166,997	$3.938M	1.3%	$23.58	—	COM	871503108
—	CONTINENTAL RESOURCES INC	34,399	$3.871M	1.2%	$112.53	—	COM	212015101
KEY	KEYCORP NEW	277,769	$3.728M	1.2%	$7.90	+2.0%	COM	493267108
FCX	FREEPORT-MCMORAN COPPER & GO	97,004	$3.661M	1.2%	$27.63	+8.8%	COM	35671D857
—	L-3 COMMUNICATIONS HLDGS INC	34,148	$3.649M	1.2%	$93.48	—	COM	502424104
VFC	V F CORP	54,240	$3.381M	1.1%	$51.67	+0.9%	COM	918204108
—	ENERGY TRANSFER PRTNRS L P	58,179	$3.331M	1.1%	$55.78	—	UNIT LTD PARTN	29273R109
—	APPLE INC	5,890	$3.305M	1.1%	$561.12	—	COM	37833100
—	VALEANT PHARMACEUTICALS INTL	27,895	$3.275M	1.1%	$111.44	—	COM	91911K102
VTR	VENTAS INC	55,802	$3.197M	1.0%	$41.62	-2.5%	COM	92276F100
F	FORD MTR CO DEL	202,362	$3.123M	1.0%	$8.89	+1.3%	COM PAR $0.01	345370860
MPC	MARATHON PETE CORP	33,988	$3.118M	1.0%	$24.66	+8.8%	COM	56585A102
ABBV	ABBVIE INC	58,755	$3.103M	1.0%	$28.44	+6.8%	COM	00287Y109
—	VODAFONE GROUP PLC NEW	78,500	$3.086M	1.0%	$34.74	—	SPONS ADR NEW	92857W209
—	AMERICAN RLTY CAP PPTYS INC	239,816	$3.084M	1.0%	$13.41	—	COM	02917T104
FAST	FASTENAL CO	63,630	$3.023M	1.0%	$8.74	+0.2%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	15,828	$2.969M	1.0%	$111.88	-4.9%	COM	459200101
KMI	KINDER MORGAN INC DEL	82,419	$2.967M	1.0%	$19.48	-2.2%	COM	49456B101
GIS	GENERAL MLS INC	59,189	$2.954M	1.0%	$32.72	+0.5%	COM	370334104
MOS	MOSAIC CO NEW	62,065	$2.934M	0.9%	$36.35	0.0%	COM	61945C103
WDC	WESTERN DIGITAL CORP	34,684	$2.91M	0.9%	$45.88	0.0%	COM	958102105
—	ANNALY CAP MGMT INC	287,408	$2.865M	0.9%	$9.97	—	COM	35710409
EOG	EOG RES INC	16,850	$2.828M	0.9%	$62.33	0.0%	COM	26875P101
PSX	PHILLIPS 66	35,953	$2.773M	0.9%	$43.41	0.0%	COM	718546104
—	WEATHERFORD INTERNATIONAL LT	178,686	$2.768M	0.9%	$15.49	—	REG SHS	H27013103
HD	HOME DEPOT INC	33,240	$2.737M	0.9%	$58.72	0.0%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	28,713	$2.731M	0.9%	$63.37	0.0%	COM	674599105
—	GREEN MTN COFFEE ROASTERS IN	35,895	$2.713M	0.9%	$75.49	—	COM	393122106
PEG	PUBLIC SVC ENTERPRISE GROUP	84,494	$2.707M	0.9%	$21.50	0.0%	COM	744573106
MDLZ	MONDELEZ INTL INC	76,467	$2.699M	0.9%	$24.76	+3.1%	CL A	609207105
—	HOLLYFRONTIER CORP	54,010	$2.684M	0.9%	$44.18	—	COM	436106108
NOC	NORTHROP GRUMMAN CORP	23,396	$2.681M	0.9%	$76.09	+14.7%	COM	666807102
—	RAYTHEON CO	29,486	$2.674M	0.9%	$79.52	—	COM NEW	755111507
—	ONEOK PARTNERS LP	50,648	$2.667M	0.9%	$52.66	—	UNIT LTD PARTN	68268N103
—	CHESAPEAKE ENERGY CORP	97,758	$2.653M	0.9%	$26.53	—	COM	165167107
OMC	OMNICOM GROUP INC	35,621	$2.649M	0.9%	$43.89	+5.3%	COM	681919106
HAS	HASBRO INC	48,137	$2.648M	0.9%	$34.47	0.0%	COM	418056107
—	ENERGIZER HLDGS INC	24,402	$2.641M	0.9%	$100.59	—	COM	29266R108
—	GANNETT INC	88,301	$2.612M	0.8%	$27.99	—	COM	364730101
—	CA INC	77,110	$2.595M	0.8%	$31.41	—	COM	12673P105
SO	SOUTHERN CO	62,423	$2.566M	0.8%	$24.56	0.0%	COM	842587107
MMLP	MARTIN MIDSTREAM PRTNRS L P	59,828	$2.56M	0.8%	$42.79	—	UNIT L P INT	573331105
MO	ALTRIA GROUP INC	66,484	$2.552M	0.8%	$16.88	+1.6%	COM	02209S103
ROK	ROCKWELL AUTOMATION INC	21,589	$2.551M	0.8%	$78.13	+11.8%	COM	773903109
—	LORILLARD INC	50,221	$2.545M	0.8%	$47.43	—	COM	544147101
—	LANNET INC	76,676	$2.537M	0.8%	$33.09	—	COM	516012101
—	HALCON RES CORP	646,137	$2.495M	0.8%	$4.03	—	COM NEW	40537Q209
ZTS	ZOETIS INC	75,986	$2.484M	0.8%	$28.85	+0.5%	CL A	98978V103
—	AIR PRODS & CHEMS INC	22,106	$2.471M	0.8%	$111.78	—	COM	9158106
—	BLOCK H & R INC	85,054	$2.47M	0.8%	$29.04	—	COM	93671105
GPC	GENUINE PARTS CO	29,395	$2.445M	0.8%	$57.23	0.0%	COM	372460105
PFE	PFIZER INC	79,581	$2.438M	0.8%	$17.62	0.0%	COM	717081103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	315,914	$2.426M	0.8%	$6.47	+16.5%	COM NEW	50077B207
CHGG	CHEGG INC	284,751	$2.423M	0.8%	$8.57	0.0%	COM	163092109
LLY	LILLY ELI & CO	47,171	$2.406M	0.8%	$40.51	-2.3%	COM	532457108
—	INDEPENDENT BK GROUP INC	48,130	$2.39M	0.8%	$46.86	—	COM	45384B106
SRLN	SSGA ACTIVE ETF TR	45,000	$2.251M	0.7%	$49.95	—	BLKSTN GSOSRLN	78467V608
—	MAXIM INTEGRATED PRODS INC	80,388	$2.244M	0.7%	$28.81	—	COM	57772K101
—	TIME WARNER INC	32,120	$2.239M	0.7%	$60.12	—	COM NEW	887317303
—	NUVERRA ENVIRONMENTAL SOLUTI	110,000	$1.847M	0.6%	$16.79	—	COM NEW	67091K203
—	BLACKROCK INC	5,810	$1.839M	0.6%	$256.80	—	COM	09247X101
—	TREMOR VIDEO INC	310,000	$1.798M	0.6%	$6.24	—	COM	89484Q100
—	SYNTA PHARMACEUTICALS CORP	341,201	$1.788M	0.6%	$5.23	—	COM	87162T206
—	ACORN ENERGY INC	438,500	$1.785M	0.6%	$4.07	—	COM	4848107
—	MERRIMACK PHARMACEUTICALS IN	330,896	$1.767M	0.6%	$5.34	—	COM	590328100
—	AMARIN CORP PLC	875,356	$1.724M	0.6%	$1.97	—	SPONS ADR NEW	23111206
FLS	FLOWSERVE CORP	21,600	$1.703M	0.5%	$43.03	+28.7%	COM	34354P105
—	SPRAGUE RES LP	91,300	$1.665M	0.5%	$18.24	—	COM UNIT REP LTD	849343108
—	MIDCOAST ENERGY PARTNERS L P	84,848	$1.659M	0.5%	$19.55	—	COM UT LTD PTN	59564N103
ILMN	ILLUMINA INC	15,000	$1.659M	0.5%	$80.52	+13.7%	COM	452327109
GALT	GALECTIN THERAPEUTICS INC	204,000	$1.648M	0.5%	$9.24	0.0%	COM NEW	363225202
—	NAVIDEA BIOPHARMACEUTICALS I	790,000	$1.635M	0.5%	$2.07	—	COM	63937X103
—	SPEED COMM INC	349,217	$1.631M	0.5%	$4.67	—	COM	84764T106
—	WESTERN REFNG LOGISTICS LP	62,500	$1.617M	0.5%	$25.87	—	COM UNIT REP LTP	95931Q205
—	CENVEO INC	468,000	$1.61M	0.5%	$3.43	—	COM	15670S105
—	REPROS THERAPEUTICS INC	87,331	$1.598M	0.5%	$18.30	—	COM NEW	76028H209
HASI	HANNON ARMSTRONG SUST INFR C	109,989	$1.536M	0.5%	$5.96	+5.2%	COM	41068X100
LUV	SOUTHWEST AIRLS CO	80,000	$1.507M	0.5%	$11.86	+28.7%	COM	844741108
—	PRECISION CASTPARTS CORP	5,220	$1.406M	0.5%	$227.20	—	COM	740189105
WEN	WENDYS CO	161,300	$1.406M	0.5%	$6.28	+36.7%	COM	95058W100
MA	MASTERCARD INC	1,590	$1.328M	0.4%	$51.54	+34.0%	CL A	57636Q104
BANC	BANC CALIF INC	98,903	$1.326M	0.4%	$9.96	-2.4%	COM	05990K106
—	KKR & CO L P DEL	53,950	$1.313M	0.4%	$19.66	—	COM UNITS	48248M102
—	LEHIGH GAS PARTNERS LP	45,829	$1.311M	0.4%	$28.00	—	UT LTD PTN INT	524814100
—	AVERY DENNISON CORP	26,120	$1.311M	0.4%	$50.19	—	COM	53611109
FITB	FIFTH THIRD BANCORP	61,790	$1.299M	0.4%	$12.47	+4.8%	COM	316773100
—	FIFTH & PAC COS INC	40,270	$1.291M	0.4%	$22.33	—	COM	316645100
DLR	DIGITAL RLTY TR INC	26,123	$1.284M	0.4%	$33.89	-8.2%	COM	253868103
—	ACTAVIS INC	7,580	$1.273M	0.4%	$126.21	—	COM	00507K103
—	ADVAXIS INC	300,000	$1.272M	0.4%	$4.24	—	COM NEW	7624208
PPG	PPG INDS INC	6,630	$1.257M	0.4%	$62.02	+17.8%	COM	693506107
SCHW	SCHWAB CHARLES CORP NEW	48,000	$1.248M	0.4%	$19.22	+7.5%	COM	808513105
RAIL	FREIGHTCAR AMER INC	45,000	$1.198M	0.4%	$21.77	+7.5%	COM	357023100
WYNN	WYNN RESORTS LTD	6,000	$1.165M	0.4%	$139.98	0.0%	COM	983134107
—	NAUTILUS INC	134,000	$1.13M	0.4%	$7.31	—	COM	63910B102
—	NATURAL RESOURCE PARTNERS L	56,564	$1.128M	0.4%	$20.23	—	COM UNIT L P	63900P103
—	ENERGY XXI (BERMUDA) LTD	41,008	$1.11M	0.4%	$23.20	—	USD UNRS SHS	G10082140
CSCO	CISCO SYS INC	47,000	$1.055M	0.3%	$15.40	-1.3%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	26,660	$1.054M	0.3%	$28.99	0.0%	COM	11133T103
—	OVASCIENCE INC	114,147	$1.043M	0.3%	$9.26	—	COM	69014Q101
—	BRIDGE BANCORP INC	38,600	$1.004M	0.3%	$26.01	—	COM	108035106
HAFC	HANMI FINL CORP	45,000	$985K	0.3%	$18.57	+2.2%	COM NEW	410495204
—	VALHI INC NEW	55,191	$970K	0.3%	$15.58	—	COM	918905100
CVGI	COMMERCIAL VEH GROUP INC	132,000	$960K	0.3%	$7.57	+0.2%	COM	202608105
—	AETNA INC NEW	14,000	$960K	0.3%	$63.96	—	COM	00817Y108
INGR	INGREDION INC	14,000	$958K	0.3%	$66.46	+1.8%	COM	457187102
—	INVESCO MORTGAGE CAPITAL INC	65,000	$954K	0.3%	$16.55	—	COM	46131B100
TRNO	TERRENO RLTY CORP	53,000	$938K	0.3%	$17.75	—	COM	88146M101
ECL	ECOLAB INC	9,000	$938K	0.3%	$73.48	+23.8%	COM	278865100
—	ZAIS FINL CORP	58,000	$930K	0.3%	$16.56	—	COM	98886K108
—	THL CR INC	56,000	$923K	0.3%	$15.35	—	COM	872438106
TAP	MOLSON COORS BREWING CO	16,300	$915K	0.3%	$37.63	+5.9%	CL B	60871R209
—	TOWERS WATSON & CO	7,000	$893K	0.3%	$107.00	—	CL A	891894107
JNJ	JOHNSON & JOHNSON	9,650	$884K	0.3%	$61.46	+7.0%	COM	478160104
NVS	NOVARTIS A G	10,975	$882K	0.3%	$72.83	—	SPONSORED ADR	66987V109
—	TIME WARNER CABLE INC	6,500	$881K	0.3%	$135.54	—	COM	88732J207
—	SILVER BAY RLTY TR CORP	54,394	$870K	0.3%	$16.56	—	COM	82735Q102
ACRE	ARES COML REAL ESTATE CORP	63,000	$825K	0.3%	$12.43	—	COM	04013V108
—	OWENS RLTY MTG INC	67,990	$824K	0.3%	$12.12	—	COM	690828108
AXGN	AXOGEN INC	181,000	$813K	0.3%	$3.90	+4.2%	COM	05463X106
CDNS	CADENCE DESIGN SYSTEM INC	58,052	$813K	0.3%	$13.41	0.0%	COM	127387108
ACCO	ACCO BRANDS CORP	120,659	$811K	0.3%	$4.44	0.0%	COM	00081T108
—	AMERICAN CAMPUS CMNTYS INC	25,000	$805K	0.3%	$32.20	—	COM	24835100
UNH	UNITEDHEALTH GROUP INC	10,655	$802K	0.3%	$50.75	+16.4%	COM	91324P102
TFX	TELEFLEX INC	8,500	$798K	0.3%	$84.10	0.0%	COM	879369106
—	SEACHANGE INTL INC	65,600	$797K	0.3%	$11.91	—	COM	811699107
OPK	OPKO HEALTH INC	94,176	$795K	0.3%	$7.71	+31.1%	COM	68375N103
—	KAPSTONE PAPER & PACKAGING C	14,207	$794K	0.3%	$55.89	—	COM	48562P103
THC	TENET HEALTHCARE CORP	18,796	$792K	0.3%	$43.54	0.0%	COM NEW	88033G407
—	SONIC CORP	39,070	$789K	0.3%	$14.56	—	COM	835451105
INN	SUMMIT HOTEL PPTYS	87,000	$783K	0.3%	$9.00	—	COM	866082100
OC	OWENS CORNING NEW	19,174	$781K	0.3%	$37.93	0.0%	COM	690742101
HSY	HERSHEY CO	8,000	$778K	0.3%	$65.69	+9.9%	COM	427866108
CPRT	COPART INC	20,360	$746K	0.2%	$4.19	0.0%	COM	217204106
—	INTERNATIONAL SPEEDWAY CORP	20,852	$740K	0.2%	$35.49	—	CL A	460335201
UGI	UGI CORP NEW	17,725	$735K	0.2%	$26.95	0.0%	COM	902681105
—	SNYDERS-LANCE INC	25,564	$734K	0.2%	$28.69	—	COM	833551104
FSP	FRANKLIN STREET PPTYS CORP	60,000	$717K	0.2%	$12.05	—	COM	35471R106
—	TUPPERWARE BRANDS CORP	7,415	$701K	0.2%	$77.68	—	COM	899896104
—	HEWLETT PACKARD CO	25,000	$700K	0.2%	$22.35	—	COM	428236103
—	MAGNUM HUNTER RES CORP DEL	95,000	$694K	0.2%	$7.31	—	COM	55973B102
—	THE ADT CORPORATION	16,250	$658K	0.2%	$40.39	—	COM	00101J106
TMHC	TAYLOR MORRISON HOME CORP	28,703	$644K	0.2%	$22.23	-3.2%	CL A	87724P106
CDE	COEUR MNG INC	58,816	$638K	0.2%	$11.27	0.0%	COM NEW	192108504
—	HOWARD HUGHES CORP	5,210	$626K	0.2%	$114.33	—	COM	44267D107
QCOM	QUALCOMM INC	8,375	$622K	0.2%	$45.06	+11.8%	COM	747525103
—	FUSION-IO INC	68,890	$614K	0.2%	$8.91	—	COM	36112J107
—	KINDER MORGAN MANAGEMENT LLC	8,030	$608K	0.2%	$81.44	—	SHS	49455U100
—	IRON MTN INC	19,987	$606K	0.2%	$27.20	—	COM	462846106
—	UNITED TECHNOLOGIES CORP	5,295	$603K	0.2%	$92.92	—	COM	913017109
CSX	CSX CORP	20,875	$601K	0.2%	$6.66	+10.6%	COM	126408103
MTDR	MATADOR RES CO	32,268	$601K	0.2%	$14.86	+32.1%	COM	576485205
—	INTREXON CORP	25,000	$595K	0.2%	$23.80	—	COM	46122T102
DOV	DOVER CORP	6,125	$591K	0.2%	$39.99	+23.2%	COM	260003108
—	LINN ENERGY LLC	19,147	$590K	0.2%	$32.69	—	UNIT LTD LIAB	536020100
V	VISA INC	2,640	$588K	0.2%	$46.29	0.0%	COM CL A	92826C839
—	AMGEN INC	5,105	$583K	0.2%	$114.20	—	COM	31162100
TROW	PRICE T ROWE GROUP INC	6,750	$565K	0.2%	$47.69	+5.9%	COM	74144T108
—	TELECOMMUNICATION SYS INC	242,500	$563K	0.2%	$2.33	—	CL A	87929J103
—	PRAXAIR INC	4,285	$557K	0.2%	$115.05	—	COM	74005P104
—	VERIFONE SYS INC	20,300	$545K	0.2%	$16.80	—	COM	92342Y109
—	GNC HLDGS INC	9,300	$544K	0.2%	$58.49	—	COM CL A	36191G107
LNN	LINDSAY CORP	6,500	$538K	0.2%	$66.98	0.0%	COM	535555106
—	ROCK-TENN CO	5,100	$536K	0.2%	$99.80	—	CL A	772739207
CVX	CHEVRON CORP NEW	4,280	$535K	0.2%	$71.30	+1.7%	COM	166764100
—	QUESTCOR PHARMACEUTICALS INC	9,430	$513K	0.2%	$54.40	—	COM	74835Y101
WMT	WAL-MART STORES INC	6,350	$500K	0.2%	$19.98	+1.8%	COM	931142103
—	WALTER ENERGY INC	30,000	$499K	0.2%	$10.40	—	COM	93317Q105
—	BAXTER INTL INC	7,150	$497K	0.2%	$69.51	—	COM	71813109
—	CATCHMARK TIMBER TR INC	35,210	$491K	0.2%	$13.94	—	CL A	14912Y202
CL	COLGATE PALMOLIVE CO	7,520	$490K	0.2%	$44.38	+9.1%	COM	194162103
—	AGCO CORP	8,000	$474K	0.2%	$59.25	—	COM	1084102
BKE	BUCKLE INC	9,000	$473K	0.2%	$15.19	+0.2%	COM	118440106
CPB	CAMPBELL SOUP CO	10,900	$472K	0.2%	$30.44	-6.3%	COM	134429109
FAS	DIREXION SHS ETF TR	5,000	$452K	0.1%	$90.40	—	DLY FIN BULL NEW	25459Y694
—	INVESTORS CAP HLDGS LTD	62,500	$449K	0.1%	$7.18	—	COM	46147M108
MCD	MCDONALDS CORP	4,610	$447K	0.1%	$71.80	-2.5%	COM	580135101
—	SEARS HOMETOWN & OUTLET STOR	17,424	$444K	0.1%	$35.87	—	COM	812362101
—	ROYAL DUTCH SHELL PLC	6,200	$442K	0.1%	$66.81	—	SPONS ADR A	780259206
ED	CONSOLIDATED EDISON INC	8,000	$442K	0.1%	$37.50	-4.3%	COM	209115104
—	TOTAL S A	7,000	$429K	0.1%	$61.29	—	SPONSORED ADR	89151109
—	POTASH CORP SASK INC	13,000	$429K	0.1%	$31.77	—	COM	73755L107
—	JOS A BANK CLOTHIERS INC	7,700	$421K	0.1%	$54.68	—	COM	480838101
CYH	COMMUNITY HEALTH SYS INC NEW	10,000	$393K	0.1%	$34.35	0.0%	COM	203668108
—	DATAWATCH CORP	11,500	$391K	0.1%	$27.91	—	COM NEW	237917208
—	NOBLE CORP PLC	10,000	$375K	0.1%	$37.50	—	SHS USD	G65431101
PENN	PENN NATL GAMING INC	26,060	$373K	0.1%	$13.74	0.0%	COM	707569109
OFS	OFS CAP CORP	29,000	$372K	0.1%	$12.23	0.0%	COM	67103B100
—	FOREST LABS INC	6,000	$360K	0.1%	$41.06	—	COM	345838106
—	COSTA INC	16,425	$357K	0.1%	$21.74	—	CL A	22149T102
TLOG	TETRALOGIC PHARMACEUTICALS C	37,180	$354K	0.1%	$7.80	0.0%	COM	88165U109
—	SHIRE PLC	2,500	$353K	0.1%	$95.20	—	SPONSORED ADR	82481R106
—	VALASSIS COMMUNICATIONS INC	10,000	$343K	0.1%	$34.30	—	COM	918866104
—	LRR ENERGY LP	20,000	$341K	0.1%	$17.05	—	COM	50214A104
E	ENI S P A	7,000	$339K	0.1%	$43.49	—	SPONSORED ADR	26874R108
—	BROOKFIELD OFFICE PPTYS INC	17,500	$337K	0.1%	$19.26	—	COM	112900105
—	ABBOTT LABS	8,450	$324K	0.1%	$38.34	—	COM	2824100
—	BROCADE COMMUNICATIONS SYS I	35,500	$315K	0.1%	$5.76	—	COM NEW	111621306
—	KINDER MORGAN INC DEL	75,000	$304K	0.1%	$5.12	—	*W EXP 05/25/201	49456B119
—	STATOIL ASA	12,500	$302K	0.1%	$21.59	—	SPONSORED ADR	85771P102
—	SPIRIT RLTY CAP INC NEW	30,762	$302K	0.1%	$9.17	—	COM	84860W102
—	BCSB BANCORP INC	11,500	$300K	0.1%	$24.17	—	COM	55367106
—	STELLARONE CORP	12,400	$298K	0.1%	$22.48	—	COM	85856G100
—	ONCONOVA THERAPEUTICS INC	25,000	$287K	0.1%	$11.48	—	COM	68232V108
—	PVR PARTNERS L P	10,000	$268K	0.1%	$26.80	—	COM UNIT REPTG L	693665101
—	THERAVANCE INC	7,280	$260K	0.1%	$37.17	—	COM	88338T104
—	PAA NAT GAS STORAGE L P	11,235	$258K	0.1%	$22.96	—	COM UNIT LTD	693139107
—	GORDMANS STORES INC	33,100	$254K	0.1%	$7.67	—	COM	38269P100
AAL	AMERICAN AIRLS GROUP INC	10,000	$253K	0.1%	$21.78	0.0%	COM	02376R102
—	CONSOL ENERGY INC	6,550	$249K	0.1%	$38.02	—	COM	20854P109
—	FIDELITY NATIONAL FINANCIAL	7,500	$243K	0.1%	$32.40	—	CL A	31620R105
—	CENTRAL FD CDA LTD	18,250	$241K	0.1%	$13.59	—	CL A	153501101
MTEX	MANNATECH INC	13,600	$231K	0.1%	$19.48	+13.3%	COM NEW	563771203
—	JONES GROUP INC	15,300	$229K	0.1%	$14.97	—	COM	48020T101
—	FTD COS INC	7,000	$228K	0.1%	$32.57	—	COM	30281V108
—	DEPOMED INC	20,500	$217K	0.1%	$10.59	—	COM	249908104
—	BARCLAYS BK PLC	5,000	$213K	0.1%	$42.60	—	IPATH S&P500 VIX	06742E711
—	CAMCO FINL CORP	30,000	$200K	0.1%	$6.67	—	COM	132618109
—	FIFTH STR SR FLOATNG RATE CO	15,000	$199K	0.1%	$13.27	—	COM	31679F101
—	KODIAK OIL & GAS CORP	15,000	$168K	0.1%	$11.20	—	COM	50015Q100
—	BRIDGEPOINT ED INC	8,739	$155K	0.0%	$17.74	—	COM	10807M105
—	BP PLC	3,200	$155K	0.0%	$48.44	—	SPONSORED ADR	55622104
—	WEIGHT WATCHERS INTL INC NEW	4,500	$148K	0.0%	$37.33	—	COM	948626106
—	OVERLAND STORAGE INC	146,447	$142K	0.0%	$1.06	—	COM NEW	690310206
—	PMC COML TR	16,200	$139K	0.0%	$8.85	—	SH BEN INT	693434102
EBAY	EBAY INC	2,500	$137K	0.0%	$20.18	-2.4%	COM	278642103
—	ASHFORD HOSPITALITY PRIME IN	7,500	$137K	0.0%	$18.27	—	COM	44102101
MX	MAGNACHIP SEMICONDUCTOR CORP	6,602	$129K	0.0%	$20.16	0.0%	COM	55933J203
—	PROTALIX BIOTHERAPEUTICS INC	30,000	$117K	0.0%	$4.73	—	COM	74365A101
HBIO	HARVARD BIOSCIENCE INC	24,480	$115K	0.0%	$4.19	+4.2%	COM	416906105
—	CORONADO BIOSCIENCES INC	43,000	$113K	0.0%	$7.02	—	COM	21976U109
—	KINDRED BIOSCIENCES INC	10,000	$111K	0.0%	$11.10	—	COM	494577109
—	NTS INC NEV	50,900	$100K	0.0%	$1.96	—	COM	62943B105
—	LIGHTBRIDGE CORP	65,000	$94,000	0.0%	$1.57	—	COM	53224K104
—	GRAMERCY PPTY TR INC	15,000	$86,000	0.0%	$5.73	—	COM	38489R100
—	ASIAINFO-LINKAGE INC	7,000	$84,000	0.0%	$12.00	—	COM	04518A104
—	LENDER PROCESSING SVCS INC	2,044	$76,000	0.0%	$37.18	—	COM	52602102
—	DIGIRAD CORP	20,000	$74,000	0.0%	$3.70	—	COM	253827109
—	COBALT INTL ENERGY INC	4,200	$69,000	0.0%	$24.80	—	COM	19075F106
—	CHAMBERS STR PPTYS	8,380	$64,000	0.0%	$8.83	—	COM	157842105
—	DEJOUR ENERGY INC	500,000	$59,000	0.0%	$0.20	—	COM	24486R103
RMAX	RE MAX HLDGS INC	1,752	$56,000	0.0%	$22.55	0.0%	CL A	75524W108
—	EDUCATION RLTY TR INC	6,105	$54,000	0.0%	$8.85	—	COM	28140H104
—	TARGET CORP	800	$51,000	0.0%	$63.75	—	COM	87612110
—	BLYTH INC	3,750	$41,000	0.0%	$10.93	—	COM NEW	09643P207
KIDBQ	KID BRANDS INC	32,000	$33,000	0.0%	$1.23	0.0%	COM	49375T100
—	HARVARD APPARATUS REGENER TE	6,120	$29,000	0.0%	$4.74	—	COM	41690A106
—	CUBIST PHARMACEUTICALS INC	20,000	$27,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	SANOFI	75,000	$26,000	0.0%	$1.93	—	RIGHT 12/31/2020	80105N113
—	MERGE HEALTHCARE INC	9,700	$23,000	0.0%	$3.60	—	COM	589499102
—	ACCURIDE CORP NEW	5,000	$19,000	0.0%	$5.07	—	COM NEW	00439T206
—	CAESARS ENTMT CORP	500	$11,000	0.0%	$22.00	—	COM	127686103
—	TIME WARNER CABLE INC	43	$4,000	0.0%	—	—	Call	88732J907
—	MARATHON OIL CORP	100	$4,000	0.0%	$34.50	—	COM	565849106
—	COBALT INTL ENERGY INC	125	$1,000	0.0%	—	—	Call	19075F906