Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIAMS CLAYTON ENERGY INC	556,576	$45.61M	5.8%	$57.36	—	COM	969490101
—	GULFPORT ENERGY CORP	605,184	$38.21M	4.8%	$51.75	—	COM NEW	402635304
—	CONSOL ENERGY INC	839,741	$31.94M	4.0%	$31.15	—	COM	20854P109
—	MAGNUM HUNTER RES CORP DEL	3,875,922	$28.33M	3.6%	$4.84	—	COM	55973B102
RRC	RANGE RES CORP	279,260	$23.54M	3.0%	$76.92	+1.1%	COM	75281A109
EQT	EQT CORP	246,133	$22.1M	2.8%	$39.47	+9.8%	COM	26884L109
CTRA	CABOT OIL & GAS CORP	557,275	$21.6M	2.7%	$25.88	-0.3%	COM	127097103
—	GOODRICH PETE CORP	1,239,520	$21.1M	2.7%	$17.06	—	COM NEW	382410405
EOG	EOG RES INC	104,424	$17.53M	2.2%	$54.98	+13.4%	COM	26875P101
—	PIONEER NAT RES CO	94,028	$17.31M	2.2%	$167.49	—	COM	723787107
—	WHITING PETE CORP NEW	268,638	$16.62M	2.1%	$53.18	—	COM	966387102
—	CARRIZO OIL & GAS INC	299,987	$13.43M	1.7%	$44.77	—	COM	144577103
—	ENERGEN CORP	188,191	$13.31M	1.7%	$72.54	—	COM	29265N108
—	ENERGY XXI (BERMUDA) LTD	466,617	$12.63M	1.6%	$23.57	—	USD UNRS SHS	G10082140
—	SANCHEZ ENERGY CORP	503,910	$12.35M	1.6%	$25.39	—	COM	79970Y105
—	PEABODY ENERGY CORP	569,962	$11.13M	1.4%	$15.27	—	COM	704549104
AR	ANTERO RES CORP	166,095	$10.54M	1.3%	$55.97	0.0%	COM	03674X106
—	LAREDO PETE HLDGS INC	364,198	$10.09M	1.3%	$28.69	—	COM	516806106
—	RESOLUTE ENERGY CORP	1,084,891	$9.797M	1.2%	$8.45	—	COM	76116A108
—	BARRETT BILL CORP	350,788	$9.394M	1.2%	$21.07	—	COM	06846N104
—	PENN VA CORP	953,041	$8.987M	1.1%	$6.03	—	COM	707882106
—	REX ENERGY CORPORATION	439,158	$8.656M	1.1%	$18.51	—	COM	761565100
—	COBALT INTL ENERGY INC	511,794	$8.419M	1.1%	$22.71	—	COM	19075F106
—	KODIAK OIL & GAS CORP	718,051	$8.05M	1.0%	$9.97	—	COM	50015Q100
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,838	$7.332M	0.9%	$110.02	+5.1%	CL B NEW	084670702
—	WALTER ENERGY INC	396,550	$6.595M	0.8%	$14.27	—	COM	93317Q105
—	CIMAREX ENERGY CO	50,133	$5.259M	0.7%	$104.90	—	COM	171798101
CVS	CVS CAREMARK CORPORATION	68,174	$4.879M	0.6%	$41.44	+11.8%	COM	126650100
—	ARCH COAL INC	1,081,870	$4.814M	0.6%	$4.01	—	COM	039380100
—	TRIANGLE PETE CORP	561,037	$4.668M	0.6%	$8.49	—	COM NEW	89600B201
SPY	SPDR S&P 500 ETF TR	22,726	$4.197M	0.5%	$178.73	—	TR UNIT	78462F103
—	ALPHA NATURAL RESOURCES INC	571,438	$4.08M	0.5%	$5.24	—	COM	02076X102
—	NOBLE ENERGY INC	59,000	$4.018M	0.5%	$68.10	—	COM	655044105
—	SEAGATE TECHNOLOGY PLC	70,597	$3.965M	0.5%	$44.84	—	SHS	G7945M107
DVA	DAVITA HEALTHCARE PARTNERS I	61,339	$3.887M	0.5%	$59.87	-2.0%	COM	23918K108
MEOH	METHANEX CORP	64,892	$3.845M	0.5%	$42.29	+36.4%	COM	59151K108
CPRT	COPART INC	104,538	$3.831M	0.5%	$4.24	-1.2%	COM	217204106
—	TRONOX LTD	157,000	$3.622M	0.5%	$20.15	—	SHS CL A	Q9235V101
—	TRINITY BIOTECH PLC	141,875	$3.566M	0.5%	$16.85	—	SPON ADR NEW	896438306
FCX	FREEPORT-MCMORAN COPPER & GO	92,938	$3.507M	0.4%	$24.45	+23.0%	COM	35671D857
—	ESTERLINE TECHNOLOGIES CORP	31,000	$3.161M	0.4%	$72.29	—	COM	297425100
UCTT	ULTRA CLEAN HLDGS INC	315,000	$3.16M	0.4%	$6.00	+49.9%	COM	90385V107
TMO	THERMO FISHER SCIENTIFIC INC	27,224	$3.031M	0.4%	$79.76	+19.9%	COM	883556102
—	CONSTELLIUM HOLDCO B V	128,000	$2.979M	0.4%	$17.83	—	CL A	N22035104
HLF	HERBALIFE LTD	36,708	$2.889M	0.4%	$21.81	+57.8%	COM USD SHS	G4412G101
MSFT	MICROSOFT CORP	76,928	$2.878M	0.4%	$26.70	+12.4%	COM	594918104
OPLN	KAR AUCTION SVCS INC	94,869	$2.803M	0.4%	$8.45	+28.4%	COM	48238T109
—	GRAN TIERRA ENERGY INC	381,338	$2.78M	0.4%	$6.50	—	COM	38500T101
—	HOSPIRA INC	65,036	$2.685M	0.3%	$38.31	—	COM	441060100
—	BERRY PLASTICS GROUP INC	111,005	$2.64M	0.3%	$22.11	—	COM	08579W103
CVU	CPI AEROSTRUCTURES INC	174,500	$2.625M	0.3%	$9.36	+44.3%	COM NEW	125919308
—	SAFEGUARD SCIENTIFICS INC	130,104	$2.614M	0.3%	$16.04	—	COM NEW	786449207
FHI	FEDERATED INVS INC PA	86,548	$2.492M	0.3%	$14.54	+10.1%	CL B	314211103
HAL	HALLIBURTON CO	47,723	$2.422M	0.3%	$34.91	+18.3%	COM	406216101
OPK	OPKO HEALTH INC	281,900	$2.379M	0.3%	$10.11	0.0%	COM	68375N103
CAR	AVIS BUDGET GROUP	58,852	$2.379M	0.3%	$28.57	+11.4%	COM	053774105
AEM	AGNICO EAGLE MINES LTD	90,037	$2.375M	0.3%	$25.33	-13.7%	COM	008474108
—	BLOUNT INTL INC NEW	159,309	$2.305M	0.3%	$11.82	—	COM	095180105
AXP	AMERICAN EXPRESS CO	25,314	$2.297M	0.3%	$59.62	+16.2%	COM	025816109
IWM	ISHARES	19,856	$2.291M	0.3%	$100.22	—	RUSSELL 2000 ETF	464287655
—	MCGRAW HILL FINL INC	28,745	$2.248M	0.3%	$53.20	—	COM	580645109
MX	MAGNACHIP SEMICONDUCTOR CORP	115,000	$2.242M	0.3%	$16.80	+20.0%	COM	55933J203
—	DEPOMED INC	211,767	$2.24M	0.3%	$6.45	—	COM	249908104
SLGN	SILGAN HOLDINGS INC	46,199	$2.218M	0.3%	$23.90	-2.5%	COM	827048109
—	SCHNITZER STL INDS	67,697	$2.212M	0.3%	$23.39	—	CL A	806882106
TRV	TRAVELERS COMPANIES INC	24,204	$2.191M	0.3%	$63.44	+5.3%	COM	89417E109
—	JOY GLOBAL INC	37,459	$2.191M	0.3%	$48.98	—	COM	481165108
—	SINCLAIR BROADCAST GROUP INC	59,463	$2.125M	0.3%	$29.66	—	CL A	829226109
—	CYS INVTS INC	284,100	$2.105M	0.3%	$9.21	—	COM	12673A108
WMT	WAL-MART STORES INC	26,527	$2.087M	0.3%	$19.98	+1.8%	COM	931142103
—	NATUS MEDICAL INC DEL	92,723	$2.086M	0.3%	$13.65	—	COM	639050103
IWN	ISHARES	19,923	$1.982M	0.3%	$99.48	—	RUS 2000 VAL ETF	464287630
—	MAG SILVER CORP	348,500	$1.798M	0.2%	$5.68	—	COM	55903Q104
—	MICROS SYS INC	30,500	$1.75M	0.2%	$43.15	—	COM	594901100
—	CORE LABORATORIES N V	9,119	$1.741M	0.2%	$151.70	—	COM	N22717107
—	PDC ENERGY INC	32,431	$1.726M	0.2%	$52.25	—	COM	69327R101
ATI	ALLEGHENY TECHNOLOGIES INC	47,648	$1.698M	0.2%	$26.04	+18.0%	COM	01741R102
—	SCORPIO TANKERS INC	141,156	$1.664M	0.2%	$8.98	—	SHS	Y7542C106
—	HESS CORP	19,716	$1.636M	0.2%	$66.51	—	COM	42809H107
TITN	TITAN MACHY INC	89,964	$1.603M	0.2%	$20.11	-16.1%	COM	88830R101
—	ACTUANT CORP	43,713	$1.602M	0.2%	$32.97	—	CL A NEW	00508X203
KO	COCA COLA CO	38,618	$1.595M	0.2%	$27.85	-3.3%	COM	191216100
PEP	PEPSICO INC	19,059	$1.581M	0.2%	$56.00	+3.1%	COM	713448108
RIO	RIO TINTO PLC	28,000	$1.58M	0.2%	$41.07	—	SPONSORED ADR	767204100
—	ATLAS PIPELINE PARTNERS LP	44,500	$1.56M	0.2%	$38.18	—	UNIT L P INT	049392103
—	ACELRX PHARMACEUTICALS INC	136,469	$1.543M	0.2%	$9.31	—	COM	00444T100
—	NEWPORT CORP	85,000	$1.536M	0.2%	$16.78	—	COM	651824104
GPI	GROUP 1 AUTOMOTIVE INC	21,262	$1.51M	0.2%	$61.88	+10.2%	COM	398905109
WU	WESTERN UN CO	87,343	$1.507M	0.2%	$17.12	—	COM	959802109
BHP	BHP BILLITON LTD	22,100	$1.507M	0.2%	$57.67	—	SPONSORED ADR	088606108
JNJ	JOHNSON & JOHNSON	16,317	$1.494M	0.2%	$59.66	+10.2%	COM	478160104
AAL	AMERICAN AIRLS GROUP INC	59,047	$1.491M	0.2%	$21.78	0.0%	COM	02376R102
GLW	CORNING INC	82,247	$1.466M	0.2%	$10.49	+14.9%	COM	219350105
FIS	FIDELITY NATL INFORMATION SV	27,276	$1.465M	0.2%	$34.36	+16.6%	COM	31620M106
—	NEW YORK CMNTY BANCORP INC	86,931	$1.465M	0.2%	$14.00	—	COM	649445103
HASI	HANNON ARMSTRONG SUST INFR C	104,300	$1.456M	0.2%	$6.03	+4.0%	COM	41068X100
—	NEENAH PAPER INC	34,000	$1.454M	0.2%	$31.77	—	COM	640079109
—	AGRIUM INC	15,860	$1.451M	0.2%	$86.94	—	COM	008916108
XOM	EXXON MOBIL CORP	14,290	$1.446M	0.2%	$53.69	+4.2%	COM	30231G102
AIG	AMERICAN INTL GROUP INC	27,939	$1.426M	0.2%	$32.51	+16.5%	COM NEW	026874784
—	BIODELIVERY SCIENCES INTL IN	241,519	$1.422M	0.2%	$4.56	—	COM	09060J106
QLD	PROSHARES TR	14,000	$1.394M	0.2%	$99.57	—	PSHS ULTRA QQQ	74347R206
—	NOBLE CORP PLC	36,987	$1.385M	0.2%	$37.45	—	SHS USD	G65431101
CSX	CSX CORP	45,908	$1.321M	0.2%	$6.66	+10.6%	COM	126408103
—	MINE SAFETY APPLIANCES CO	25,410	$1.301M	0.2%	$46.58	—	COM	602720104
TWIN	TWIN DISC INC	49,991	$1.294M	0.2%	$21.60	+13.6%	COM	901476101
—	TRIUMPH GROUP INC NEW	17,000	$1.293M	0.2%	$71.90	—	COM	896818101
—	SELECT COMFORT CORP	61,300	$1.293M	0.2%	$21.09	—	COM	81616X103
AZTA	BROOKS AUTOMATION INC	123,000	$1.29M	0.2%	$8.27	+1.9%	COM	114340102
AEIS	ADVANCED ENERGY INDS	56,000	$1.28M	0.2%	$17.53	+19.9%	COM	007973100
—	COLFAX CORP	20,000	$1.274M	0.2%	$52.09	—	COM	194014106
—	SPIRIT AEROSYSTEMS HLDGS INC	36,859	$1.256M	0.2%	$22.80	—	COM CL A	848574109
MDLZ	MONDELEZ INTL INC	35,557	$1.255M	0.2%	$23.16	+10.2%	CL A	609207105
—	ROCKWELL COLLINS INC	16,839	$1.245M	0.2%	$63.42	—	COM	774341101
—	OCI RES LP	59,000	$1.209M	0.2%	$18.36	—	COM UNIT LTD	67081B106
—	HERTZ GLOBAL HOLDINGS INC	41,701	$1.193M	0.2%	$24.58	—	COM	42805T105
IPGP	IPG PHOTONICS CORP	15,000	$1.164M	0.1%	$61.08	+11.3%	COM	44980X109
—	PRICELINE COM INC	1,000	$1.162M	0.1%	$1162.00	—	COM NEW	741503403
—	NPS PHARMACEUTICALS INC	38,131	$1.158M	0.1%	$16.90	—	COM	62936P103
—	COVIDIEN PLC	16,888	$1.15M	0.1%	$62.85	—	SHS	G2554F113
VALE	VALE S A	74,200	$1.132M	0.1%	$13.15	—	ADR	91912E105
—	WABCO HLDGS INC	12,000	$1.121M	0.1%	$74.75	—	COM	92927K102
—	ASHLAND INC NEW	11,516	$1.117M	0.1%	$83.54	—	COM	044209104
—	FRANKS INTL N V	41,280	$1.115M	0.1%	$27.78	—	COM	N33462107
VIEWF	VIEWTRAN GROUP INC	474,714	$1.106M	0.1%	$2.35	0.0%	USD ORD SHS	G9363W104
HNRG	HALLADOR ENERGY COMPANY	136,443	$1.1M	0.1%	$7.51	-1.0%	COM	40609P105
OLN	OLIN CORP	37,576	$1.084M	0.1%	$16.80	+3.0%	COM PAR $1	680665205
—	SEATTLE GENETICS INC	27,000	$1.077M	0.1%	$39.89	—	COM	812578102
—	OMNOVA SOLUTIONS INC	118,000	$1.075M	0.1%	$8.01	—	COM	682129101
—	TD AMERITRADE HLDG CORP	35,000	$1.072M	0.1%	$24.29	—	COM	87236Y108
SAH	SONIC AUTOMOTIVE INC	43,021	$1.053M	0.1%	$22.22	+4.9%	CL A	83545G102
CRM	SALESFORCE COM INC	19,000	$1.049M	0.1%	$52.85	0.0%	COM	79466L302
PG	PROCTER & GAMBLE CO	12,854	$1.046M	0.1%	$55.00	+5.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	13,568	$1.022M	0.1%	$50.75	+16.4%	COM	91324P102
TILE	INTERFACE INC	46,000	$1.01M	0.1%	$17.44	+15.6%	COM	458665304
COP	CONOCOPHILLIPS	14,257	$1.007M	0.1%	$39.96	+21.1%	COM	20825C104
TNA	DIREXION SHS ETF TR	13,000	$1.007M	0.1%	$77.46	—	DLY SMCAP BULL3X	25459W847
EFA	ISHARES	14,967	$1.004M	0.1%	$57.88	—	MSCI EAFE ETF	464287465
—	INTEGRATED SILICON SOLUTION	83,000	$1.003M	0.1%	$10.96	—	COM	45812P107
—	TAMINCO CORP	49,252	$995K	0.1%	$20.31	—	COM	87509U106
—	SAFEWAY INC	30,500	$994K	0.1%	$32.00	—	COM NEW	786514208
—	SILVER WHEATON CORP	48,383	$977K	0.1%	$19.89	—	COM	828336107
—	EXPRESS SCRIPTS HLDG CO	13,915	$977K	0.1%	$61.73	—	COM	30219G108
—	WELLPOINT INC	10,553	$975K	0.1%	$81.80	—	COM	94973V107
ALB	ALBEMARLE CORP	15,312	$971K	0.1%	$54.19	+2.3%	COM	012653101
XYL	XYLEM INC	27,000	$934K	0.1%	$23.32	+18.3%	COM	98419M100
MTRN	MATERION CORP	30,000	$925K	0.1%	$28.11	+3.2%	COM	576690101
—	ZOGENIX INC	262,151	$902K	0.1%	$1.71	—	COM	98978L105
—	ITT CORP NEW	20,500	$890K	0.1%	$29.40	—	COM NEW	450911201
SLB	SCHLUMBERGER LTD	9,635	$868K	0.1%	$52.90	+23.0%	COM	806857108
OIS	OIL STS INTL INC	8,500	$865K	0.1%	$52.71	+13.8%	COM	678026105
ZBH	ZIMMER HLDGS INC	9,207	$858K	0.1%	$67.30	+16.3%	COM	98956P102
—	STRAYER ED INC	24,500	$844K	0.1%	$34.45	—	COM	863236105
—	JAMES RIVER COAL CO	619,932	$837K	0.1%	$1.85	—	COM NEW	470355207
TSLA	TESLA MTRS INC	5,500	$827K	0.1%	$10.21	0.0%	COM	88160R101
EMN	EASTMAN CHEM CO	9,823	$793K	0.1%	$47.81	+12.3%	COM	277432100
—	FIDELITY NATIONAL FINANCIAL	23,443	$761K	0.1%	$23.81	—	CL A	31620R105
AMN	AMN HEALTHCARE SERVICES INC	50,415	$741K	0.1%	$14.05	-3.6%	COM	001744101
CENTA	CENTRAL GARDEN & PET CO	109,738	$741K	0.1%	$5.94	-2.9%	CL A NON-VTG	153527205
VTI	VANGUARD INDEX FDS	7,660	$735K	0.1%	$83.13	—	TOTAL STK MKT	922908769
—	QUESTCOR PHARMACEUTICALS INC	13,500	$735K	0.1%	$45.42	—	COM	74835Y101
USAC	USA COMPRESSION PARTNERS LP	26,500	$710K	0.1%	$23.55	—	COMUNIT LTDPAR	90290N109
XRT	SPDR SERIES TRUST	8,000	$705K	0.1%	$88.13	—	S&P RETAIL ETF	78464A714
—	II VI INC	40,000	$703K	0.1%	$16.25	—	COM	902104108
—	NUVEEN CR STRATEGIES INCM FD	72,000	$700K	0.1%	$10.00	—	COM SHS	67073D102
FMC	F M C CORP	9,123	$688K	0.1%	$40.72	+20.8%	COM NEW	302491303
—	WILLIS GROUP HOLDINGS PUBLIC	15,000	$672K	0.1%	$40.80	—	SHS	G96666105
CROX	CROCS INC	42,000	$668K	0.1%	$13.32	0.0%	COM	227046109
—	ATMI INC	22,071	$667K	0.1%	$23.65	—	COM	00207R101
—	KRAFT FOODS GROUP INC	12,352	$666K	0.1%	$55.87	—	COM	50076Q106
—	ALAMOS GOLD INC	54,822	$665K	0.1%	$12.09	—	COM	011527108
CE	CELANESE CORP DEL	12,000	$664K	0.1%	$37.17	+18.7%	COM SER A	150870103
—	OWENS ILL INC	18,255	$653K	0.1%	$27.81	—	COM NEW	690768403
—	AFFYMETRIX INC	76,091	$652K	0.1%	$8.57	—	COM	00826T108
NVRI	HARSCO CORP	23,000	$645K	0.1%	$22.78	+17.9%	COM	415864107
—	HORNBECK OFFSHORE SVCS INC N	13,000	$640K	0.1%	$49.23	—	COM	440543106
—	GENERAL CABLE CORP DEL NEW	21,700	$638K	0.1%	$30.74	—	COM	369300108
—	ALCOA INC	60,000	$638K	0.1%	$7.82	—	COM	013817101
—	CROSSTEX ENERGY INC	17,600	$636K	0.1%	$19.77	—	COM	22765Y104
EBS	EMERGENT BIOSOLUTIONS INC	27,330	$628K	0.1%	$17.27	+20.7%	COM	29089Q105
—	MFA FINL INC	87,610	$619K	0.1%	$8.45	—	COM	55272X102
SSO	PROSHARES TR	6,000	$615K	0.1%	$102.50	—	PSHS ULT S&P 500	74347R107
MD	MEDNAX INC	11,342	$605K	0.1%	$49.21	+9.1%	COM	58502B106
MHK	MOHAWK INDS INC	4,053	$604K	0.1%	$112.71	+21.2%	COM	608190104
F	FORD MTR CO DEL	39,043	$602K	0.1%	$7.61	+18.4%	COM PAR $0.01	345370860
CSIQ	CANADIAN SOLAR INC	20,000	$596K	0.1%	$26.44	0.0%	COM	136635109
—	BARRICK GOLD CORP	33,762	$595K	0.1%	$16.03	—	COM	067901108
—	BLACKROCK ENHANCED EQT DIV T	74,330	$590K	0.1%	$7.62	—	COM	09251A104
—	BLACKROCK GLOBAL OPP EQTY TR	39,470	$590K	0.1%	$13.99	—	COM	092501105
AER	AERCAP HOLDINGS NV	15,161	$582K	0.1%	$18.18	+27.5%	SHS	N00985106
—	CHIPMOS TECH BERMUDA LTD	30,000	$577K	0.1%	$19.34	—	SHS	G2110R114
—	ROYCE VALUE TR INC	35,890	$575K	0.1%	$15.20	—	COM	780910105
—	TOWER INTL INC	26,769	$573K	0.1%	$20.00	—	COM	891826109
ON	ON SEMICONDUCTOR CORP	69,500	$572K	0.1%	$7.82	-6.7%	COM	682189105
FAF	FIRST AMERN FINL CORP	20,000	$564K	0.1%	$16.55	+6.3%	COM	31847R102
—	MOLYCORP INC DEL	44,401	$551K	0.1%	$16.27	—	PFD CONV SER A	608753208
—	MEASUREMENT SPECIALTIES INC	9,000	$546K	0.1%	$46.54	—	COM	583421102
MRK	MERCK & CO INC NEW	10,748	$538K	0.1%	$30.02	+4.2%	COM	58933Y105
—	CASH AMER INTL INC	14,000	$536K	0.1%	$38.29	—	COM	14754D100
LQD	ISHARES	4,673	$534K	0.1%	$114.27	—	IBOXX INV CP ETF	464287242
—	ROCKWELL MED INC	50,882	$531K	0.1%	$7.47	—	COM	774374102
SU	SUNCOR ENERGY INC NEW	15,000	$526K	0.1%	$20.83	+11.4%	COM	867224107
—	SEMGROUP CORP	8,000	$522K	0.1%	$53.86	—	CL A	81663A105
PIPR	PIPER JAFFRAY COS	12,900	$510K	0.1%	$33.63	+8.4%	COM	724078100
BHE	BENCHMARK ELECTRS INC	22,000	$508K	0.1%	$15.45	+22.0%	COM	08160H101
—	ALPHATEC HOLDINGS INC	250,341	$503K	0.1%	$2.04	—	COM	02081G102
—	INTEGRATED DEVICE TECHNOLOGY	49,000	$498K	0.1%	$7.94	—	COM	458118106
—	EATON VANCE TX MGD DIV EQ IN	44,600	$487K	0.1%	$10.18	—	COM	27828N102
—	INTELIQUENT INC	42,374	$484K	0.1%	$9.66	—	COM	45825N107
—	ALLIANT TECHSYSTEMS INC	3,900	$475K	0.1%	$82.41	—	COM	018804104
—	ANACOR PHARMACEUTICALS INC	27,711	$465K	0.1%	$5.60	—	COM	032420101
—	PDI INC	95,686	$460K	0.1%	$4.71	—	COM	69329V100
—	NUVASIVE INC	14,180	$458K	0.1%	$24.80	—	COM	670704105
—	AMERICAN RAILCAR INDS INC	10,000	$457K	0.1%	$33.45	—	COM	02916P103
PSX	PHILLIPS 66	5,911	$456K	0.1%	$40.44	+7.4%	COM	718546104
—	TAHOE RES INC	27,000	$450K	0.1%	$14.17	—	COM	873868103
VWO	VANGUARD INTL EQUITY INDEX F	10,950	$450K	0.1%	$38.82	—	FTSE EMR MKT ETF	922042858
—	LIBERTY ALL STAR EQUITY FD	75,257	$449K	0.1%	$5.20	—	SH BEN INT	530158104
TLT	ISHARES	4,404	$449K	0.1%	$110.09	—	20+ YR TR BD ETF	464287432
—	GOOGLE INC	400	$448K	0.1%	$880.00	—	CL A	38259P508
ACNT	SYNALLOY CP DEL	29,137	$448K	0.1%	$14.49	+0.9%	COM	871565107
DAR	DARLING INTL INC	21,417	$447K	0.1%	$18.50	+15.6%	COM	237266101
KFY	KORN FERRY INTL	17,080	$446K	0.1%	$15.77	+28.8%	COM NEW	500643200
BFH	ALLIANCE DATA SYSTEMS CORP	1,664	$437K	0.1%	$120.60	+36.7%	COM	018581108
—	ARC DOCUMENT SOLUTIONS INC	53,182	$437K	0.1%	$4.00	—	COM	00191G103
—	HEWLETT PACKARD CO	15,551	$435K	0.1%	$27.97	—	COM	428236103
ADM	ARCHER DANIELS MIDLAND CO	9,987	$434K	0.1%	$28.61	0.0%	COM	039483102
—	EATON VANCE TAX MNGD GBL DV	42,850	$429K	0.1%	$9.27	—	COM	27829F108
TRN	TRINITY INDS INC	7,847	$428K	0.1%	$10.39	+23.4%	COM	896522109
—	AURICO GOLD INC	116,700	$427K	0.1%	$4.32	—	COM	05155C105
—	GRAFTECH INTL LTD	38,000	$427K	0.1%	$7.27	—	COM	384313102
GNRC	GENERAC HLDGS INC	7,519	$426K	0.1%	$33.74	+44.9%	COM	368736104
—	LAZARD GLB TTL RET&INCM FD I	24,035	$423K	0.1%	$16.36	—	COM	52106W103
—	EXPRESS INC	22,500	$420K	0.1%	$20.98	—	COM	30219E103
CNO	CNO FINL GROUP INC	23,648	$419K	0.1%	$9.38	+33.6%	COM	12621E103
—	GROUPON INC	35,000	$412K	0.1%	$11.77	—	COM CL A	399473107
BBSI	BARRETT BUSINESS SERVICES IN	4,442	$412K	0.1%	$13.62	+23.5%	COM	068463108
—	ECOLOGY & ENVIRONMENT INC	37,480	$412K	0.1%	$11.27	—	CL A	278878103
AMGN	AMGEN INC	3,580	$408K	0.1%	$73.34	+10.6%	COM	031162100
HCI	HCI GROUP INC	7,605	$407K	0.1%	$35.21	+29.8%	COM	40416E103
UIS	UNISYS CORP	12,043	$404K	0.1%	$27.72	0.0%	COM NEW	909214306
ACRE	ARES COML REAL ESTATE CORP	30,760	$403K	0.1%	$12.84	—	COM	04013V108
—	RAND LOGISTICS INC	69,631	$402K	0.1%	$5.08	—	COM	752182105
—	SPARK NETWORKS INC	65,000	$400K	0.1%	$6.64	—	COM	84651P100
—	ENDO HEALTH SOLUTIONS INC	5,901	$398K	0.1%	$67.45	—	COM	29264F205
—	COMSTOCK RES INC	21,700	$397K	0.1%	$15.71	—	COM NEW	205768203
—	LAYNE CHRISTENSEN CO	23,000	$393K	0.0%	$17.09	—	COM	521050104
—	COACH INC	7,000	$393K	0.0%	$56.14	—	COM	189754104
PFE	PFIZER INC	12,819	$393K	0.0%	$16.46	+7.1%	COM	717081103
SPSC	SPS COMM INC	6,000	$391K	0.0%	$24.15	+40.8%	COM	78463M107
EMB	ISHARES	3,600	$389K	0.0%	$108.06	—	JP MOR EM MK ETF	464288281
CCRN	CROSS CTRY HEALTHCARE INC	38,229	$382K	0.0%	$6.93	0.0%	COM	227483104
—	NYMOX PHARMACEUTICAL CORP	62,742	$381K	0.0%	$6.07	—	COM	67076P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,557	$380K	0.0%	$226.29	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	3,313	$380K	0.0%	$63.91	+36.6%	COM	666807102
DAL	DELTA AIR LINES INC DEL	13,770	$378K	0.0%	$23.32	0.0%	COM NEW	247361702
—	KYTHERA BIOPHARMACEUTICALS I	10,097	$377K	0.0%	$27.04	—	COM	501570105
HURN	HURON CONSULTING GROUP INC	6,000	$376K	0.0%	$42.58	+37.4%	COM	447462102
—	SMTC CORP	159,594	$375K	0.0%	$2.05	—	COM NEW	832682207
SDY	SPDR SERIES TRUST	5,102	$371K	0.0%	$66.25	—	S&P DIVID ETF	78464A763
CRL	CHARLES RIV LABS INTL INC	7,000	$371K	0.0%	$42.84	+17.2%	COM	159864107
—	EATON VANCE SR FLTNG RTE TR	24,340	$366K	0.0%	$16.27	—	COM	27828Q105
NEM	NEWMONT MINING CORP	15,900	$366K	0.0%	$25.34	-22.1%	COM	651639106
SHBI	SHORE BANCSHARES INC	39,072	$360K	0.0%	$7.23	+25.8%	COM	825107105
—	EATON VANCE TXMGD GL BUYWR O	29,610	$358K	0.0%	$11.11	—	COM	27829C105
—	DENBURY RES INC	21,807	$358K	0.0%	$17.30	—	COM NEW	247916208
VNQ	VANGUARD INDEX FDS	5,510	$356K	0.0%	$68.78	—	REIT ETF	922908553
MBB	ISHARES	3,386	$354K	0.0%	$105.34	—	MBS ETF	464288588
LEA	LEAR CORP	4,360	$353K	0.0%	$47.73	+33.8%	COM NEW	521865204
AOS	SMITH A O	6,500	$351K	0.0%	$15.68	+35.2%	COM	831865209
UAA	UNDER ARMOUR INC	4,000	$349K	0.0%	$20.49	0.0%	CL A	904311107
—	COMMAND SEC CORP	169,079	$348K	0.0%	$1.53	—	COM	20050L100
BAX	BAXTER INTL INC	4,936	$343K	0.0%	$30.42	-3.9%	COM	071813109
IBB	ISHARES	1,500	$341K	0.0%	$227.33	—	NASDQ BIOTEC ETF	464287556
GNTX	GENTEX CORP	10,334	$341K	0.0%	$12.00	+22.1%	COM	371901109
ORCL	ORACLE CORP	8,896	$340K	0.0%	$27.54	+4.5%	COM	68389X105
—	BALLY TECHNOLOGIES INC	4,299	$337K	0.0%	$78.39	—	COM	05874B107
—	INTERCEPT PHARMACEUTICALS IN	4,917	$336K	0.0%	$68.94	—	COM	45845P108
—	ISIS PHARMACEUTICALS INC	8,398	$335K	0.0%	$39.89	—	COM	464330109
—	CUTERA INC	32,739	$333K	0.0%	$8.80	—	COM	232109108
—	EXTERRAN HLDGS INC	9,735	$333K	0.0%	$28.46	—	COM	30225X103
FN	FABRINET	16,178	$332K	0.0%	$18.51	0.0%	SHS	G3323L100
—	SYNUTRA INTL INC	37,380	$332K	0.0%	$8.88	—	COM	87164C102
CNXN	P C CONNECTION	13,304	$331K	0.0%	$17.66	0.0%	COM	69318J100
TWI	TITAN INTL INC ILL	18,300	$329K	0.0%	$20.56	-23.7%	COM	88830M102
—	SUTRON CORP	63,804	$328K	0.0%	$5.56	—	COM	869380105
—	CELGENE CORP	1,930	$326K	0.0%	$154.78	—	COM	151020104
DXPE	DXP ENTERPRISES INC NEW	2,824	$325K	0.0%	$93.97	0.0%	COM NEW	233377407
GILD	GILEAD SCIENCES INC	4,309	$324K	0.0%	$36.21	+33.6%	COM	375558103
—	UBIQUITI NETWORKS INC	7,001	$322K	0.0%	$45.99	—	COM	90347A100
—	DIANA CONTAINERSHIPS INC	79,116	$320K	0.0%	$3.99	—	COM	Y2069P101
—	SANDISK CORP	4,521	$319K	0.0%	$60.26	—	COM	80004C101
—	BLACKROCK ENH CAP & INC FD I	23,370	$319K	0.0%	$13.14	—	COM	09256A109
ILMN	ILLUMINA INC	2,879	$319K	0.0%	$91.59	0.0%	COM	452327109
—	U.S. AUTO PARTS NETWORK INC	127,704	$317K	0.0%	$1.15	—	COM	90343C100
IT	GARTNER INC	4,438	$315K	0.0%	$63.15	0.0%	COM	366651107
—	BIOTELEMETRY INC	39,571	$314K	0.0%	$9.91	—	COM	090672106
AIRT	AIR T INC	26,154	$313K	0.0%	$6.38	+18.1%	COM	009207101
GAP	GAP INC DEL	8,000	$313K	0.0%	$26.00	+0.3%	COM	364760108
—	XO GROUP INC	21,004	$313K	0.0%	$13.05	—	COM	983772104
—	ELTEK LTD	129,756	$311K	0.0%	$1.12	—	ORD	M40184109
—	AMBASSADORS GROUP INC	66,340	$308K	0.0%	$3.47	—	COM	023177108
—	MUTUALFIRST FINL INC	17,993	$308K	0.0%	$15.44	—	COM	62845B104
ARW	ARROW ELECTRS INC	5,645	$307K	0.0%	$46.08	+10.3%	COM	042735100
—	COMMUNICATIONS SYS INC	27,602	$307K	0.0%	$9.96	—	COM	203900105
FRME	FIRST MERCHANTS CORP	13,450	$306K	0.0%	$14.49	0.0%	COM	320817109
FLS	FLOWSERVE CORP	3,839	$303K	0.0%	$55.36	0.0%	COM	34354P105
PLOW	DOUGLAS DYNAMICS INC	18,036	$303K	0.0%	$13.71	+13.8%	COM	25960R105
—	ORION ENERGY SYSTEMS INC	44,542	$303K	0.0%	$6.80	—	COM	686275108
LVS	LAS VEGAS SANDS CORP	3,845	$303K	0.0%	$50.77	0.0%	COM	517834107
OSUR	ORASURE TECHNOLOGIES INC	47,909	$301K	0.0%	$4.46	+40.7%	COM	68554V108
NNBR	NN INC	14,875	$301K	0.0%	$16.21	0.0%	COM	629337106
—	DSP GROUP INC	30,899	$300K	0.0%	$9.71	—	COM	23332B106
—	CYTRX CORP	47,849	$300K	0.0%	$2.01	—	COM PAR $.001	232828509
—	SUCAMPO PHARMACEUTICALS INC	31,878	$300K	0.0%	$9.41	—	CL A	864909106
—	PREMIERE GLOBAL SVCS INC	25,747	$299K	0.0%	$11.61	—	COM	740585104
MAN	MANPOWERGROUP INC	3,476	$298K	0.0%	$67.61	+18.3%	COM	56418H100
—	SONIC CORP	14,737	$298K	0.0%	$17.88	—	COM	835451105
—	WEBMD HEALTH CORP	7,516	$297K	0.0%	$39.52	—	COM	94770V102
CNC	CENTENE CORP DEL	5,000	$295K	0.0%	$13.05	+14.6%	COM	15135B101
NAUH	NATIONAL AMERN UNIV HLDGS IN	84,400	$295K	0.0%	$3.57	+0.5%	COM	63245Q105
—	ORBOTECH LTD	21,626	$293K	0.0%	$12.51	—	ORD	M75253100
—	DOMTAR CORP	3,108	$293K	0.0%	$94.27	—	COM NEW	257559203
—	ALLIANZGI EQUITY & CONV INCO	14,980	$292K	0.0%	$18.56	—	COM	018829101
—	DONNELLEY R R & SONS CO	14,372	$292K	0.0%	$20.32	—	COM	257867101
EEFT	EURONET WORLDWIDE INC	6,099	$292K	0.0%	$44.91	0.0%	COM	298736109
ALGN	ALIGN TECHNOLOGY INC	5,095	$291K	0.0%	$53.83	0.0%	COM	016255101
AVY	AVERY DENNISON CORP	5,798	$291K	0.0%	$37.09	0.0%	COM	053611109
BCO	BRINKS CO	8,508	$291K	0.0%	$27.34	0.0%	COM	109696104
—	ADVENT SOFTWARE INC	8,304	$290K	0.0%	$31.92	—	COM	007974108
—	ALLIED WRLD ASSUR COM HLDG A	2,551	$288K	0.0%	$112.90	—	SHS	H01531104
—	DISCOVER FINL SVCS	5,145	$288K	0.0%	$55.98	—	COM	254709108
—	AMAG PHARMACEUTICALS INC	11,822	$287K	0.0%	$22.01	—	COM	00163U106
—	NTELOS HLDGS CORP	14,165	$287K	0.0%	$20.26	—	COM NEW	67020Q305
CRI	CARTER INC	4,000	$287K	0.0%	$50.18	+6.8%	COM	146229109
—	BOOKS-A-MILLION INC	124,248	$287K	0.0%	$2.64	—	COM	098570104
—	ORCHIDS PAPER PRODS CO DEL	8,721	$286K	0.0%	$32.79	—	COM	68572N104
—	LMI AEROSPACE INC	19,400	$286K	0.0%	$13.34	—	COM	502079106
HAS	HASBRO INC	5,195	$286K	0.0%	$34.47	0.0%	COM	418056107
LNC	LINCOLN NATL CORP IND	5,520	$285K	0.0%	$31.80	0.0%	COM	534187109
—	VENAXIS INC	133,000	$285K	0.0%	$1.96	—	COM	92262A107
RELL	RICHARDSON ELECTRS LTD	25,000	$284K	0.0%	$7.97	-3.2%	COM	763165107
—	FAMOUS DAVES AMER INC	15,517	$284K	0.0%	$18.30	—	COM	307068106
—	SHIRE PLC	2,005	$283K	0.0%	$141.15	—	SPONSORED ADR	82481R106
—	YAMANA GOLD INC	32,838	$283K	0.0%	$9.37	—	COM	98462Y100
—	KIMBALL INTL INC	18,736	$282K	0.0%	$15.05	—	CL B	494274103
—	WILSHIRE BANCORP INC	25,687	$281K	0.0%	$10.94	—	COM	97186T108
—	IEC ELECTRS CORP NEW	66,000	$281K	0.0%	$3.59	—	COM	44949L105
—	ALASKA COMMUNICATIONS SYS GR	132,625	$281K	0.0%	$1.90	—	COM	01167P101
—	LINNCO LLC	9,098	$280K	0.0%	$30.78	—	COMSHS LTD INT	535782106
—	SCHULMAN A INC	7,935	$280K	0.0%	$35.29	—	COM	808194104
—	SPIRIT AIRLS INC	6,130	$278K	0.0%	$45.35	—	COM	848577102
—	NUVEEN GBL VL OPPORTUNITIES	21,120	$278K	0.0%	$13.16	—	COM	6706EH103
PKG	PACKAGING CORP AMER	4,361	$276K	0.0%	$42.52	0.0%	COM	695156109
—	IMPAX LABORATORIES INC	10,931	$275K	0.0%	$19.94	—	COM	45256B101
MCK	MCKESSON CORP	1,698	$274K	0.0%	$140.55	0.0%	COM	58155Q103
—	NCI INC	41,440	$274K	0.0%	$4.73	—	CL A	62886K104
SYPR	SYPRIS SOLUTIONS INC	89,405	$274K	0.0%	$3.30	-10.1%	COM	871655106
NNI	NELNET INC	6,513	$274K	0.0%	$36.11	+16.8%	CL A	64031N108
—	NORTH AMERN ENERGY PARTNERS	47,000	$273K	0.0%	$4.36	—	COM	656844107
—	NORTHERN OIL & GAS INC NEV	18,042	$272K	0.0%	$15.08	—	COM	665531109
—	ATHENAHEALTH INC	2,000	$269K	0.0%	$134.50	—	COM	04685W103
—	MARVELL TECHNOLOGY GROUP LTD	18,708	$269K	0.0%	$11.48	—	ORD	G5876H105
—	BLACKROCK FLOAT RATE OME STR	18,314	$268K	0.0%	$15.51	—	COM	09255X100
INFU	INFUSYSTEM HLDGS INC	124,762	$267K	0.0%	$1.53	+14.6%	COM	45685K102
ANDE	ANDERSONS INC	2,977	$266K	0.0%	$41.87	0.0%	COM	034164103
—	GENTIVA HEALTH SERVICES INC	21,305	$264K	0.0%	$12.39	—	COM	37247A102
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,911	$264K	0.0%	$16.55	0.0%	COM	90984P303
TLF	TANDY LEATHER FACTORY INC	26,882	$262K	0.0%	$7.40	+13.9%	COM	87538X105
KMT	KENNAMETAL INC	5,000	$261K	0.0%	$31.38	+9.4%	COM	489170100
—	FIRSTBANK CORP MICH	13,473	$260K	0.0%	$19.45	—	COM	33761G104
NBIX	NEUROCRINE BIOSCIENCES INC	27,671	$258K	0.0%	$12.28	-20.6%	COM	64125C109
TIP	ISHARES	2,332	$256K	0.0%	$109.78	—	TIPS BD ETF	464287176
—	NUVEEN EQUITY PREM ADV FD	19,900	$252K	0.0%	$12.37	—	COM	6706ET107
CATO	CATO CORP NEW	7,907	$251K	0.0%	$16.12	0.0%	CL A	149205106
—	INTERMUNE INC	16,970	$250K	0.0%	$9.61	—	COM	45884X103
AWX	AVALON HLDGS CORP	48,056	$250K	0.0%	$3.93	+31.4%	CL A	05343P109
—	ONCOGENEX PHARMACEUTICALS IN	29,890	$249K	0.0%	$9.03	—	COM	68230A106
—	DURATA THERAPEUTICS INC	19,347	$247K	0.0%	$7.18	—	COM	26658A107
—	PDL BIOPHARMA INC	29,135	$246K	0.0%	$8.44	—	COM	69329Y104
—	MAST THERAPEUTICS INC	532,776	$246K	0.0%	$0.43	—	COM	576314108
—	WET SEAL INC	89,320	$244K	0.0%	$2.73	—	CL A	961840105
—	CRYSTAL ROCK HLDGS INC	250,295	$243K	0.0%	$0.90	—	COM	22940F103
—	MORGAN STANLEY EM MKTS DM DE	18,590	$242K	0.0%	$14.42	—	COM	617477104
—	MONTGOMERY STR INCOME SECS I	15,530	$241K	0.0%	$16.16	—	COM	614115103
NVS	NOVARTIS A G	3,000	$241K	0.0%	$70.67	—	SPONSORED ADR	66987V109
—	BED BATH & BEYOND INC	3,000	$241K	0.0%	$71.00	—	COM	075896100
CMP	COMPASS MINERALS INTL INC	3,000	$240K	0.0%	$54.32	-4.8%	COM	20451N101
—	TIDEWATER INC	4,000	$237K	0.0%	$57.00	—	COM	886423102
—	APPLIANCE RECYCLING CTRS AME	82,558	$237K	0.0%	$2.76	—	COM NEW	03814F205
FSLR	FIRST SOLAR INC	4,343	$237K	0.0%	$54.68	0.0%	COM	336433107
—	REPUBLIC AWYS HLDGS INC	22,000	$235K	0.0%	$11.32	—	COM	760276105
RS	RELIANCE STEEL & ALUMINUM CO	3,100	$235K	0.0%	$66.25	+11.5%	COM	759509102
AXTI	AXT INC	90,000	$235K	0.0%	$2.74	-14.5%	COM	00246W103
HUN	HUNTSMAN CORP	9,500	$234K	0.0%	$22.78	0.0%	COM	447011107
—	ESSEX RENT CORP	71,500	$234K	0.0%	$3.27	—	COM	297187106
—	SUNLINK HEALTH SYSTEMS INC	266,400	$234K	0.0%	$0.87	—	COM	86737U102
—	PGT INC	23,031	$233K	0.0%	$8.74	—	COM	69336V101
—	AUXILIUM PHARMACEUTICALS INC	11,065	$229K	0.0%	$20.70	—	COM	05334D107
—	PEP BOYS MANNY MOE & JACK	18,783	$228K	0.0%	$11.59	—	COM	713278109
CRAI	CRA INTL INC	11,500	$228K	0.0%	$16.51	0.0%	COM	12618T105
ESINQ	ITT EDUCATIONAL SERVICES INC	6,698	$225K	0.0%	$35.90	0.0%	COM	45068B109
—	COMPUTER SCIENCES CORP	4,000	$224K	0.0%	$51.75	—	COM	205363104
BWA	BORGWARNER INC	4,000	$224K	0.0%	$37.08	+5.0%	COM	099724106
NSYS	NORTECH SYS INC	40,794	$224K	0.0%	$3.42	+55.7%	COM	656553104
AAPL	APPLE INC	400	$224K	0.0%	$16.37	0.0%	COM	037833100
TNC	TENNANT CO	3,300	$224K	0.0%	$41.34	+31.8%	COM	880345103
—	METALICO INC	108,300	$224K	0.0%	$2.07	—	COM	591176102
—	FIRST TR ENHANCED EQTY INC F	16,730	$223K	0.0%	$12.91	—	COM	337318109
—	NUVEEN DIVER CURRENCY OPPOR	22,160	$223K	0.0%	$11.19	—	COM	67090N109
—	EATON VANCE ENH EQTY INC FD	17,100	$222K	0.0%	$11.52	—	COM	278277108
SMIT	SCHMITT INDS INC ORE	86,833	$222K	0.0%	$2.90	-10.7%	COM NEW	806870200
—	XUEDA ED GROUP	36,000	$221K	0.0%	$3.26	—	SPONSORED ADR	98418W109
WY	WEYERHAEUSER CO	7,000	$221K	0.0%	$18.73	+0.5%	COM	962166104
—	M D C HLDGS INC	6,835	$220K	0.0%	$32.48	—	COM	552676108
—	BREEZE EASTERN CORP	23,915	$220K	0.0%	$9.07	—	COM	106764103
IAG	IAMGOLD CORP	64,723	$216K	0.0%	$5.17	-16.3%	COM	450913108
—	DURECT CORP	125,100	$216K	0.0%	$1.05	—	COM	266605104
—	SUMMIT FINANCIAL GROUP INC	21,702	$215K	0.0%	$8.35	—	COM	86606G101
SNY	SANOFI	4,000	$215K	0.0%	$51.50	—	SPONSORED ADR	80105N105
—	RACKSPACE HOSTING INC	5,500	$215K	0.0%	$39.09	—	COM	750086100
—	EUROSEAS LTD	147,856	$214K	0.0%	$1.09	—	COM NEW	Y23592200
—	BIOTA PHARMACEUTIALS INC	50,299	$211K	0.0%	$4.18	—	COM	090694100
—	HANESBRANDS INC	3,000	$211K	0.0%	$70.33	—	COM	410345102
—	ADDVANTAGE TECHNOLOGIES GP I	77,916	$210K	0.0%	$2.36	—	COM NEW	006743306
—	GABELLI HLTHCARE & WELLNESS	20,200	$210K	0.0%	$9.89	—	SHS	36246K103
KMB	KIMBERLY CLARK CORP	2,000	$209K	0.0%	$66.36	0.0%	COM	494368103
—	SERVOTRONICS INC	25,803	$209K	0.0%	$7.90	—	COM	817732100
—	VICON INDS INC	67,865	$209K	0.0%	$2.80	—	COM	925811101
—	CARBO CERAMICS INC	1,784	$208K	0.0%	$67.43	—	COM	140781105
—	FINANCIAL ENGINES INC	3,000	$208K	0.0%	$69.33	—	COM	317485100
FLL	FULL HOUSE RESORTS INC	73,500	$206K	0.0%	$2.78	+0.9%	COM	359678109
LGL	LGL GROUP INC	38,058	$206K	0.0%	$1.25	+68.5%	COM	50186A108
—	GABELLI DIVD & INCOME TR	9,160	$203K	0.0%	$22.16	—	COM	36242H104
DJP	BARCLAYS BK PLC	5,504	$202K	0.0%	$36.70	—	DJUBS CMDT ETN36	06738C778
—	PRIMO WTR CORP	75,000	$197K	0.0%	$2.38	—	COM	74165N105
FACO	FIRST ACCEPTANCE CORP	86,448	$196K	0.0%	$1.46	+0.4%	COM	318457108
—	ARI NETWORK SVCS INC	59,872	$195K	0.0%	$3.26	—	COM NEW	001930205
—	MFS MULTIMARKET INCOME TR	29,320	$194K	0.0%	$6.68	—	SH BEN INT	552737108
—	SIGMA DESIGNS INC	41,000	$194K	0.0%	$5.04	—	COM	826565103
—	EMPIRE RES INC DEL	52,900	$189K	0.0%	$3.57	—	COM	29206E100
OCC	OPTICAL CABLE CORP	50,950	$187K	0.0%	$4.27	-9.6%	COM NEW	683827208
—	WARREN RES INC	58,000	$182K	0.0%	$2.97	—	COM	93564A100
—	HUTTIG BLDG PRODS INC	46,398	$179K	0.0%	$3.86	—	COM	448451104
—	ENGLOBAL CORP	127,300	$178K	0.0%	$0.95	—	COM	293306106
—	ROYCE MICRO-CAP TR INC	13,920	$176K	0.0%	$10.78	—	COM	780915104
LTRE	LEARNING TREE INTL INC	54,280	$170K	0.0%	$3.50	-11.5%	COM	522015106
—	SYNERGETICS USA INC	46,730	$169K	0.0%	$3.90	—	COM	87160G107
—	MORGAN STANLEY EMER MKTS DEB	17,570	$168K	0.0%	$10.19	—	COM	61744H105
LUNA	LUNA INNOVATIONS	118,968	$167K	0.0%	$1.26	+5.8%	COM	550351100
—	SIGMATRON INTL INC	18,707	$166K	0.0%	$4.31	—	COM	82661L101
—	INSIGNIA SYS INC	60,287	$165K	0.0%	$2.36	—	COM	45765Y105
—	SWIFT ENERGY CO	12,000	$162K	0.0%	$13.50	—	COM	870738101
—	BIODEL INC	70,725	$161K	0.0%	$2.76	—	COM NEW	09064M204
—	TELECOMMUNICATION SYS INC	68,528	$159K	0.0%	$2.33	—	CL A	87929J103
—	SEVERN BANCORP ANNAPOLIS MD	33,385	$158K	0.0%	$4.66	—	COM	81811M100
TRNS	TRANSCAT INC	19,649	$157K	0.0%	$7.26	+10.3%	COM	893529107
—	EATON VANCE ENHANCED EQ INC	11,850	$154K	0.0%	$11.56	—	COM	278274105
JVA	COFFEE HLDGS INC	30,000	$153K	0.0%	$5.03	0.0%	COM	192176105
INOD	INNODATA INC	60,801	$149K	0.0%	$2.44	0.0%	COM NEW	457642205
—	PMFG INC	16,500	$149K	0.0%	$7.00	—	COM	69345P103
—	API TECHNOLOGIES CORP	42,432	$145K	0.0%	$3.42	—	COM NEW	00187E203
—	ADVENT CLAYMORE ENH GRW & IN	14,200	$144K	0.0%	$9.79	—	COM	00765E104
—	ADVENT CLAY CONV SEC INC FD	19,630	$143K	0.0%	$6.93	—	COM	007639107
—	OCEAN BIO CHEM INC	57,628	$143K	0.0%	$2.48	—	COM	674631106
—	ARROWHEAD RESH CORP	13,036	$141K	0.0%	$5.70	—	COM NEW	042797209
—	INTEGRATED ELECTRICAL SVC	25,903	$140K	0.0%	$4.94	—	COM	45811E301
PKBK	PARKE BANCORP INC	15,632	$139K	0.0%	$4.32	+19.6%	COM	700885106
—	TEKMIRA PHARMACEUTICALS CORP	17,418	$139K	0.0%	$4.71	—	COM NEW	87911B209
DLHC	DLH HLDGS CORP	90,611	$139K	0.0%	$0.88	+55.6%	COM	23335Q100
—	SYNACOR INC	56,500	$138K	0.0%	$3.10	—	COM	871561106
—	TUFCO TECHNOLOGIES INC	22,754	$138K	0.0%	$5.85	—	COM	899040109
—	OPEXA THERAPEUTICS INC	75,500	$137K	0.0%	$1.61	—	COM NEW	68372T202
—	NUVEEN EQUITY PREM INCOME FD	10,490	$132K	0.0%	$12.58	—	COM	6706ER101
—	WABASH NATL CORP	100,000	$132K	0.0%	$1.22	—	NOTE 3.375% 5/0	929566AH0
ICCC	IMMUCELL CORP	30,467	$130K	0.0%	$3.92	+10.4%	COM PAR $0.10	452525306
—	MAM SOFTWARE GROUP INC	24,650	$123K	0.0%	$4.75	—	COM NEW	55277Q201
—	ION GEOPHYSICAL CORP	37,000	$122K	0.0%	$3.30	—	COM	462044108
—	OTELCO INC	21,547	$121K	0.0%	$5.62	—	CL A NEW	688823301
—	AMERICAN SELECT PORTFOLIO IN	13,020	$121K	0.0%	$10.14	—	COM	029570108
BSX	BOSTON SCIENTIFIC CORP	10,000	$120K	0.0%	$8.48	+39.3%	COM	101137107
—	ALCO STORES INC	12,500	$118K	0.0%	$9.44	—	COM	001600105
INTT	INTEST CORP	30,491	$116K	0.0%	$3.27	+17.8%	COM	461147100
MGPI	MGP INGREDIENTS INC NEW	22,170	$115K	0.0%	$4.94	+2.9%	COM	55303J106
—	BOULDER GROWTH & INCOME FD I	14,260	$115K	0.0%	$7.43	—	COM	101507101
—	AMERN STRATEGIC INCOME PTFL	14,610	$113K	0.0%	$8.21	—	COM	030099105
—	NATUZZI S P A	43,387	$112K	0.0%	$2.17	—	ADR	63905A101
—	GSE HLDG INC	53,000	$110K	0.0%	$2.99	—	COM	36191X100
—	ORIENT PAPER INC	41,000	$109K	0.0%	$1.86	—	COM NEW	68619F205
—	RADIOSHACK CORP	41,000	$107K	0.0%	$3.13	—	COM	750438103
KGC	KINROSS GOLD CORP	24,206	$106K	0.0%	$5.82	-18.0%	COM NO PAR	496902404
LINC	LINCOLN EDL SVCS CORP	21,000	$105K	0.0%	$4.67	0.0%	COM	533535100
—	AMERICAN STRATEGIC INCOME II	15,800	$104K	0.0%	$7.03	—	COM	03009T101
—	TRANSITION THERAPEUTICS INC	17,561	$100K	0.0%	$3.23	—	COM NEW	893716209
WLDN	WILLDAN GROUP INC	18,696	$99,000	0.0%	$2.64	+48.9%	COM	96924N100
—	INTERSECTIONS INC	12,600	$98,000	0.0%	$8.75	—	COM	460981301
—	WPCS INTL INC	42,398	$97,000	0.0%	$2.61	—	COM PAR $.0001	92931L302
—	HARRIS & HARRIS GROUP INC	31,500	$94,000	0.0%	$2.98	—	COM	413833104
TGS	TRANSPORTADORA DE GAS SUR	42,500	$92,000	0.0%	$1.87	—	SPON ADR B	893870204
—	U S ENERGY CORP WYO	24,000	$90,000	0.0%	$2.11	—	COM	911805109
—	RED LION HOTELS CORP	14,500	$88,000	0.0%	$6.07	—	COM	756764106
—	TENGASCO INC	219,000	$85,000	0.0%	$0.46	—	COM NEW	88033R205
—	RMG NETWORKS HLDG CORP	16,650	$81,000	0.0%	$4.86	—	COM	74966K102
ORBT	ORBIT INTL CORP	23,605	$80,000	0.0%	$3.30	-2.5%	COM NEW	685559304
—	QC HLDGS INC	43,939	$79,000	0.0%	$2.85	—	COM	74729T101
—	GORDMANS STORES INC	10,000	$77,000	0.0%	$7.70	—	COM	38269P100
—	VIRTUALSCOPICS INC	21,800	$75,000	0.0%	$3.44	—	COM NEW	928269208
—	ADVANCED PHOTONIX INC	104,500	$72,000	0.0%	$0.62	—	CL A	00754E107
—	DOVER DOWNS GAMING & ENTMT I	47,338	$70,000	0.0%	$1.55	—	COM	260095104
—	PUTNAM MASTER INTER INCOME T	13,920	$70,000	0.0%	$4.96	—	SH BEN INT	746909100
—	NAVIOS MARITIME ACQUIS CORP	15,000	$66,000	0.0%	$4.40	—	SHS	Y62159101
TRT	TRIO TECH INTL	18,532	$62,000	0.0%	$1.06	+56.6%	COM NEW	896712205
—	TSR INC	18,510	$62,000	0.0%	$3.41	—	COM NEW	872885207
—	AVIAT NETWORKS INC	26,000	$59,000	0.0%	$2.27	—	COM	05366Y102
—	DARA BIOSCIENCES INC	108,000	$58,000	0.0%	$0.59	—	COM NEW	23703P205
—	CAS MED SYS INC	33,128	$56,000	0.0%	$1.33	—	COM PAR $0.004	124769209
ULBI	ULTRALIFE CORP	15,000	$53,000	0.0%	$3.73	0.0%	COM	903899102
—	NEVSUN RES LTD	15,000	$50,000	0.0%	$2.93	—	COM	64156L101
—	ALLIED HEALTHCARE PRODS INC	20,915	$48,000	0.0%	$2.30	—	COM	019222108
—	TOWERSTREAM CORP	15,000	$44,000	0.0%	$2.60	—	COM	892000100
—	THOMPSON CREEK METALS CO INC	20,000	$44,000	0.0%	$2.20	—	COM	884768102
—	BODY CENT CORP	11,000	$43,000	0.0%	$6.13	—	COM	09689U102
SBSAA	SPANISH BROADCASTING SYS INC	12,614	$42,000	0.0%	$3.90	0.0%	CL A NEW	846425833
—	VERMILLION INC	15,910	$38,000	0.0%	$2.68	—	COM NEW	92407M206
EDUC	EDUCATIONAL DEV CORP	11,500	$35,000	0.0%	$1.09	+0.5%	COM	281479105
—	GSE SYS INC	20,633	$33,000	0.0%	$1.60	—	COM	36227K106
—	LGL GROUP INC	333,490	$27,000	0.0%	$0.08	—	*W EXP 08/06/201	50186A116
—	FORWARD INDS INC N Y	16,500	$26,000	0.0%	$1.58	—	COM NEW	349862300
—	MIDWAY GOLD CORP	18,000	$15,000	0.0%	$0.93	—	COM	598153104
ENZN	ENZON PHARMACEUTICALS INC	13,000	$15,000	0.0%	$0.09	0.0%	COM	293904108
—	DYNASIL CORP AMER	12,000	$14,000	0.0%	$1.17	—	COM	268102100
DNN	DENISON MINES CORP	10,000	$12,000	0.0%	$1.23	-10.3%	COM	248356107