Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	10,640,602	$563M	48.1%	$52.88	—	—	COM	25278X109
—	RHINO RESOURCE PARTNERS LP	6,632,176	$75.47M	6.5%	$11.38	—	—	COM UNIT REPST	76218Y103
AAL	AMERICAN AIRLS GROUP INC	889,086	$22.45M	1.9%	$25.25	—	—	COM	02376R102
—	PENN VA CORP	1,898,723	$17.91M	1.5%	$9.43	—	—	COM	707882106
DAL	DELTA AIR LINES INC DEL	452,370	$12.43M	1.1%	$27.47	—	—	COM NEW	247361702
—	SPRINT CORP	1,154,211	$12.41M	1.1%	$10.75	—	—	COM SER 1	85207U105
—	ACTAVIS PLC	66,247	$11.13M	1.0%	$167.99	—	—	SHS	G0083B108
GM	GENERAL MTRS CO	263,590	$10.77M	0.9%	$40.87	—	—	COM	37045V100
—	REPROS THERAPEUTICS INC	575,131	$10.53M	0.9%	$18.30	—	—	COM NEW	76028H209
MU	MICRON TECHNOLOGY INC	472,270	$10.27M	0.9%	$21.75	—	—	COM	595112103
—	MEDICINES CO	262,600	$10.14M	0.9%	$38.62	—	—	COM	584688105
—	ALLERGAN INC	89,730	$9.967M	0.9%	$111.08	—	—	COM	018490102
AMGN	AMGEN INC	75,394	$8.601M	0.7%	$114.08	—	—	COM	031162100
MHK	MOHAWK INDS INC	57,640	$8.583M	0.7%	$148.91	—	—	COM	608190104
AER	AERCAP HOLDINGS NV	205,624	$7.886M	0.7%	$38.35	—	—	SHS	N00985106
TMO	THERMO FISHER SCIENTIFIC INC	68,800	$7.661M	0.7%	$111.35	—	—	COM	883556102
INCY	INCYTE CORP	150,418	$7.616M	0.7%	$50.63	—	—	COM	45337C102
MS	MORGAN STANLEY	236,610	$7.42M	0.6%	$31.36	—	—	COM NEW	617446448
BA	BOEING CO	52,813	$7.208M	0.6%	$136.48	—	—	COM	097023105
—	LIN MEDIA LLC	248,886	$7.146M	0.6%	$28.71	—	—	CL A COM	532771102
—	DOMTAR CORP	71,920	$6.785M	0.6%	$94.34	—	—	COM NEW	257559203
—	WELLPOINT INC	72,570	$6.705M	0.6%	$92.39	—	—	COM	94973V107
—	RECEPTOS INC	226,857	$6.577M	0.6%	$28.99	—	—	COM	756207106
EOG	EOG RES INC	38,612	$6.481M	0.6%	$167.85	—	—	COM	26875P101
DXJ	WISDOMTREE TR	120,000	$6.101M	0.5%	$50.84	—	—	JAPN HEDGE EQT	97717W851
—	SINA CORP	70,860	$5.97M	0.5%	$84.25	—	—	ORD	G81477104
LVS	LAS VEGAS SANDS CORP	74,580	$5.882M	0.5%	$78.87	—	—	COM	517834107
CACH	CACHE INC	1,080,662	$5.868M	0.5%	$5.43	—	—	COM NEW	127150308
—	RLJ ENTMT INC	1,530,000	$5.863M	0.5%	$3.83	—	—	COM	74965F104
LPX	LOUISIANA PAC CORP	298,800	$5.531M	0.5%	$18.51	—	—	COM	546347105
—	KERYX BIOPHARMACEUTICALS INC	424,480	$5.497M	0.5%	$12.95	—	—	COM	492515101
—	CIGNA CORPORATION	62,570	$5.474M	0.5%	$87.49	—	—	COM	125509109
HD	HOME DEPOT INC	66,160	$5.448M	0.5%	$82.35	—	—	COM	437076102
—	TYCO INTERNATIONAL LTD	131,500	$5.397M	0.5%	$41.04	—	—	SHS	H89128104
INSM	INSMED INC	302,530	$5.143M	0.4%	$17.00	—	—	COM PAR $.01	457669307
MLCO	MELCO CROWN ENTMT LTD	131,100	$5.142M	0.4%	$39.22	—	—	ADR	585464100
—	AMBIT BIOSCIENCES CORP	530,861	$5.118M	0.4%	$9.64	—	—	COM	02318X100
EXPE	EXPEDIA INC DEL	72,057	$5.019M	0.4%	$69.65	—	—	COM NEW	30212P303
LYB	LYONDELLBASELL INDUSTRIES N	62,490	$5.017M	0.4%	$80.28	—	—	SHS - A -	N53745100
—	CHIMERA INVT CORP	1,602,600	$4.968M	0.4%	$3.10	—	—	COM	16934Q109
—	E TRADE FINANCIAL CORP	245,380	$4.819M	0.4%	$19.64	—	—	COM NEW	269246401
—	ZALE CORP NEW	293,000	$4.621M	0.4%	$15.77	—	—	COM	988858106
HUM	HUMANA INC	44,700	$4.614M	0.4%	$103.22	—	—	COM	444859102
—	YAHOO INC	113,900	$4.606M	0.4%	$40.44	—	—	COM	984332106
THC	TENET HEALTHCARE CORP	108,600	$4.574M	0.4%	$42.12	—	—	COM NEW	88033G407
VNET	21VIANET GROUP INC	189,900	$4.466M	0.4%	$23.52	—	—	SPONSORED ADR	90138A103
—	TRW AUTOMOTIVE HLDGS CORP	56,490	$4.202M	0.4%	$74.38	—	—	COM	87264S106
—	KAPSTONE PAPER & PACKAGING C	74,790	$4.178M	0.4%	$55.86	—	—	COM	48562P103
WYNN	WYNN RESORTS LTD	21,380	$4.152M	0.4%	$194.20	—	—	COM	983134107
VC	VISTEON CORP	50,600	$4.144M	0.4%	$81.90	—	—	COM NEW	92839U206
—	CTRIP COM INTL LTD	83,290	$4.133M	0.4%	$49.62	—	—	AMERICAN DEP SHS	22943F100
HP	HELMERICH & PAYNE INC	45,950	$3.863M	0.3%	$84.07	—	—	COM	423452101
HAL	HALLIBURTON CO	73,560	$3.733M	0.3%	$50.75	—	—	COM	406216101
—	BASIC ENERGY SVCS INC NEW	233,800	$3.689M	0.3%	$15.78	—	—	COM	06985P100
—	OASIS PETE INC NEW	76,940	$3.614M	0.3%	$46.97	—	—	COM	674215108
—	C&J ENERGY SVCS INC	156,370	$3.612M	0.3%	$23.10	—	—	COM	12467B304
—	KEY ENERGY SVCS INC	454,630	$3.592M	0.3%	$7.90	—	—	COM	492914106
—	CONTINENTAL RESOURCES INC	31,657	$3.562M	0.3%	$112.52	—	—	COM	212015101
DVN	DEVON ENERGY CORP NEW	57,110	$3.533M	0.3%	$61.86	—	—	COM	25179M103
—	GLOBE SPECIALTY METALS INC	194,500	$3.503M	0.3%	$18.01	—	—	COM	37954N206
—	BAKER HUGHES INC	63,200	$3.492M	0.3%	$55.25	—	—	COM	057224107
—	JARDEN CORP	55,703	$3.417M	0.3%	$61.34	—	—	COM	471109108
—	PIONEER NAT RES CO	18,530	$3.411M	0.3%	$184.08	—	—	COM	723787107
PTEN	PATTERSON UTI ENERGY INC	131,170	$3.321M	0.3%	$25.32	—	—	COM	703481101
—	OCI PARTNERS LP	120,000	$3.312M	0.3%	$27.60	—	—	COM UNIT REP LP	67091N108
RES	RPC INC	176,870	$3.157M	0.3%	$17.85	—	—	COM	749660106
WHR	WHIRLPOOL CORP	19,530	$3.063M	0.3%	$156.84	—	—	COM	963320106
—	FOSTER WHEELER AG	90,130	$2.974M	0.3%	$33.00	—	—	COM	H27178104
—	CHICAGO BRIDGE & IRON CO N V	35,360	$2.94M	0.3%	$83.14	—	—	COM	167250109
BIDU	BAIDU INC	16,055	$2.856M	0.2%	$177.89	—	—	SPON ADR REP A	056752108
—	JOHNSON CTLS INC	54,656	$2.804M	0.2%	$51.30	—	—	COM	478366107
—	YOUKU TUDOU INC	90,635	$2.746M	0.2%	$30.30	—	—	SPONSORED ADR	98742U100
NBIS	YANDEX N V	59,060	$2.548M	0.2%	$43.14	—	—	SHS CLASS A	N97284108
HII	HUNTINGTON INGALLS INDS INC	28,202	$2.538M	0.2%	$89.99	—	—	COM	446413106
—	HANESBRANDS INC	36,000	$2.53M	0.2%	$70.28	—	—	COM	410345102
—	ZYNGA INC	618,665	$2.351M	0.2%	$3.80	—	—	CL A	98986T108
—	ATLAS PIPELINE PARTNERS LP	65,324	$2.29M	0.2%	$35.06	—	—	UNIT L P INT	049392103
—	PENTAIR LTD	28,820	$2.238M	0.2%	$77.65	—	—	SHS	H6169Q108
ITB	ISHARES	82,000	$2.035M	0.2%	$24.82	—	—	US HOME CONS ETF	464288752
—	MEI PHARMA INC	236,013	$1.89M	0.2%	$8.01	—	—	COM NEW	55279B202
GILD	GILEAD SCIENCES INC	25,000	$1.878M	0.2%	$75.12	—	—	COM	375558103
QCOM	QUALCOMM INC	24,800	$1.841M	0.2%	$74.23	—	—	COM	747525103
DECK	DECKERS OUTDOOR CORP	20,900	$1.765M	0.2%	$84.45	—	—	COM	243537107
—	MCDERMOTT INTL INC	181,400	$1.662M	0.1%	$9.16	—	—	COM	580037109
—	SUNEDISON INC	125,000	$1.631M	0.1%	$13.05	—	—	COM	86732Y109
—	ITT CORP NEW	36,900	$1.602M	0.1%	$43.41	—	—	COM NEW	450911201
PFE	PFIZER INC	50,680	$1.552M	0.1%	$30.62	—	—	COM	717081103
—	MOMENTA PHARMACEUTICALS INC	87,750	$1.551M	0.1%	$17.68	—	—	COM	60877T100
—	REGADO BIOSCIENCES INC	324,177	$1.546M	0.1%	$4.77	—	—	COM	75874Q107
—	LOGMEIN INC	45,000	$1.51M	0.1%	$33.56	—	—	COM	54142L109
CALY	CALLAWAY GOLF CO	178,661	$1.506M	0.1%	$8.43	—	—	COM	131193104
—	IAC INTERACTIVECORP	21,639	$1.486M	0.1%	$68.67	—	—	COM PAR $.001	44919P508
—	KALOBIOS PHARMACEUTICALS INC	307,820	$1.361M	0.1%	$4.42	—	—	COM	48344T100
—	MYLAN INC	30,000	$1.302M	0.1%	$43.40	—	—	COM	628530107
—	WYNDHAM WORLDWIDE CORP	17,000	$1.253M	0.1%	$73.71	—	—	COM	98310W108
NOK	NOKIA CORP	145,100	$1.177M	0.1%	$8.11	—	—	SPONSORED ADR	654902204
—	BLACKROCK INC	3,643	$1.153M	0.1%	$316.50	—	—	COM	09247X101
TBI	TRUEBLUE INC	43,000	$1.109M	0.1%	$25.79	—	—	COM	89785X101
—	PERRIGO CO	7,000	$1.074M	0.1%	$153.43	—	—	COM	714290103
ESRT	EMPIRE ST RLTY TR INC	70,000	$1.071M	0.1%	$15.30	—	—	CL A	292104106
MAN	MANPOWERGROUP INC	12,300	$1.056M	0.1%	$85.85	—	—	COM	56418H100
—	MCGRAW HILL FINL INC	13,300	$1.04M	0.1%	$78.20	—	—	COM	580645109
MEOH	METHANEX CORP	17,000	$1.007M	0.1%	$59.24	—	—	COM	59151K108
—	BROOKFIELD RESIDENTIAL PPTYS	40,710	$985K	0.1%	$24.20	—	—	COM	11283W104
DHI	D R HORTON INC	43,820	$978K	0.1%	$22.32	—	—	COM	23331A109
CSIQ	CANADIAN SOLAR INC	32,700	$975K	0.1%	$29.82	—	—	COM	136635109
KBH	KB HOME	53,190	$972K	0.1%	$18.27	—	—	COM	48666K109
—	MENS WEARHOUSE INC	19,000	$971K	0.1%	$51.11	—	—	COM	587118100
PHM	PULTE GROUP INC	47,580	$969K	0.1%	$20.37	—	—	COM	745867101
—	M D C HLDGS INC	29,870	$963K	0.1%	$32.24	—	—	COM	552676108
—	STANDARD PAC CORP NEW	106,080	$960K	0.1%	$9.05	—	—	COM	85375C101
—	HOME INNS & HOTELS MGMT INC	22,000	$960K	0.1%	$43.64	—	—	SPON ADR	43713W107
LEN	LENNAR CORP	24,197	$957K	0.1%	$39.55	—	—	CL A	526057104
MTH	MERITAGE HOMES CORP	19,950	$957K	0.1%	$47.97	—	—	COM	59001A102
TOL	TOLL BROTHERS INC	25,770	$953K	0.1%	$36.98	—	—	COM	889478103
—	RYLAND GROUP INC	21,810	$947K	0.1%	$43.42	—	—	COM	783764103
NVR	NVR INC	917	$941K	0.1%	$1026.17	—	—	COM	62944T105
—	RITE AID CORP	175,000	$886K	0.1%	$5.06	—	—	COM	767754104
—	GOOGLE INC	774	$867K	0.1%	$1120.16	—	—	CL A	38259P508
MCK	MCKESSON CORP	5,000	$807K	0.1%	$161.40	—	—	COM	58155Q103
CNQ	CANADIAN NAT RES LTD	23,600	$799K	0.1%	$33.86	—	—	COM	136385101
—	STARWOOD HOTELS&RESORTS WRLD	10,000	$795K	0.1%	$79.50	—	—	COM	85590A401
MCO	MOODYS CORP	10,000	$785K	0.1%	$78.50	—	—	COM	615369105
RCL	ROYAL CARIBBEAN CRUISES LTD	16,500	$782K	0.1%	$47.39	—	—	COM	V7780T103
UAL	UNITED CONTL HLDGS INC	20,500	$776K	0.1%	$37.85	—	—	COM	910047109
—	AVIANCA HLDGS SA	49,500	$764K	0.1%	$15.43	—	—	SPON ADR REP PFD	05367G100
—	CLUBCORP HLDGS INC	43,000	$763K	0.1%	$17.74	—	—	COM	18948M108
—	VITAMIN SHOPPE INC	14,500	$754K	0.1%	$52.00	—	—	COM	92849E101
FDX	FEDEX CORP	5,000	$719K	0.1%	$143.80	—	—	COM	31428X106
—	CBS CORP NEW	11,023	$703K	0.1%	$63.78	—	—	CL B	124857202
JKS	JINKOSOLAR HLDG CO LTD	24,000	$703K	0.1%	$29.29	—	—	SPONSORED ADR	47759T100
—	TWENTY FIRST CENTY FOX INC	20,000	$703K	0.1%	$35.15	—	—	CL A	90130A101
—	NORTH AMERN ENERGY PARTNERS	120,579	$701K	0.1%	$5.81	—	—	COM	656844107
LII	LENNOX INTL INC	8,100	$689K	0.1%	$85.06	—	—	COM	526107107
—	BEAM INC	10,000	$681K	0.1%	$68.10	—	—	COM	073730103
SU	SUNCOR ENERGY INC NEW	19,400	$680K	0.1%	$35.05	—	—	COM	867224107
—	OPENTABLE INC	8,300	$659K	0.1%	$79.40	—	—	COM	68372A104
BIIB	BIOGEN IDEC INC	2,300	$643K	0.1%	$279.57	—	—	COM	09062X103
LUV	SOUTHWEST AIRLS CO	32,000	$603K	0.1%	$18.84	—	—	COM	844741108
AMZN	AMAZON COM INC	1,500	$598K	0.1%	$398.67	—	—	COM	023135106
—	BLACK DIAMOND INC	44,419	$592K	0.1%	$13.33	—	—	COM	09202G101
KO	COCA COLA CO	14,221	$587K	0.1%	$41.28	—	—	COM	191216100
URI	UNITED RENTALS INC	7,000	$546K	0.0%	$78.00	—	—	COM	911363109
CAR	AVIS BUDGET GROUP	13,000	$525K	0.0%	$40.38	—	—	COM	053774105
RHI	ROBERT HALF INTL INC	12,500	$525K	0.0%	$42.00	—	—	COM	770323103
MAS	MASCO CORP	23,000	$524K	0.0%	$22.78	—	—	COM	574599106
FBIN	FORTUNE BRANDS HOME & SEC IN	11,300	$516K	0.0%	$45.66	—	—	COM	34964C106
—	TENNECO INC	9,100	$515K	0.0%	$56.59	—	—	COM	880349105
—	INVESCO MORTGAGE CAPITAL INC	35,000	$514K	0.0%	$14.69	—	—	COM	46131B100
AOS	SMITH A O	9,500	$512K	0.0%	$53.89	—	—	COM	831865209
—	CHINA MOBILE GAMES & ENTMT G	20,200	$510K	0.0%	$25.25	—	—	SPONSORED ADR	16952T100
GNW	GENWORTH FINL INC	32,500	$505K	0.0%	$15.54	—	—	COM CL A	37247D106
NCLH	NORWEGIAN CRUISE LINE HLDGS	14,200	$504K	0.0%	$35.49	—	—	SHS	G66721104
OPLN	KAR AUCTION SVCS INC	17,000	$502K	0.0%	$29.53	—	—	COM	48238T109
DRI	DARDEN RESTAURANTS INC	9,200	$500K	0.0%	$54.35	—	—	COM	237194105
GLD	SPDR GOLD TRUST	4,200	$488K	0.0%	$116.19	—	—	GOLD SHS	78463V107
—	YONGYE INTL INC	75,500	$483K	0.0%	$6.40	—	—	COM	98607B106
—	CHINA AUTOMOTIVE SYS INC	60,200	$477K	0.0%	$7.92	—	—	COM	16936R105
NTES	NETEASE INC	6,000	$472K	0.0%	$78.67	—	—	SPONSORED ADR	64110W102
UNP	UNION PAC CORP	2,765	$465K	0.0%	$168.17	—	—	COM	907818108
—	BABCOCK & WILCOX CO NEW	13,000	$444K	0.0%	$34.15	—	—	COM	05615F102
—	58 COM INC	11,300	$433K	0.0%	$38.32	—	—	SPON ADR REP A	31680Q104
MWA	MUELLER WTR PRODS INC	45,300	$424K	0.0%	$9.36	—	—	COM SER A	624758108
POST	POST HLDGS INC	8,500	$419K	0.0%	$49.29	—	—	COM	737446104
—	LIBERTY MEDIA CORP	2,847	$416K	0.0%	$146.12	—	—	DEB 4.000%11/1	530715AG6
—	SOUFUN HLDGS LTD	5,000	$412K	0.0%	$82.40	—	—	ADR	836034108
—	WUXI PHARMATECH CAYMAN INC	10,700	$411K	0.0%	$38.41	—	—	SPONS ADR SHS	929352102
—	PGT INC	40,400	$409K	0.0%	$10.12	—	—	COM	69336V101
—	BITAUTO HLDGS LTD	12,400	$396K	0.0%	$31.94	—	—	SPONSORED ADS	091727107
—	SOHU COM INC	5,200	$379K	0.0%	$72.88	—	—	COM	83408W103
BK	BANK NEW YORK MELLON CORP	10,800	$377K	0.0%	$34.91	—	—	COM	064058100
—	SHANDA GAMES LTD	80,900	$371K	0.0%	$4.59	—	—	SP ADR REPTG A	81941U105
—	51JOB INC	4,700	$366K	0.0%	$77.87	—	—	SP ADR REP COM	316827104
—	NEW ORIENTAL ED & TECH GRP I	11,600	$365K	0.0%	$31.47	—	—	SPON ADR	647581107
—	E-COMMERCE CHINA DANGDANG IN	38,000	$363K	0.0%	$9.55	—	—	SPN ADS COM A	26833A105
VIPS	VIPSHOP HLDGS LTD	4,300	$360K	0.0%	$83.72	—	—	SPONSORED ADR	92763W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.0%	$178000.00	—	—	CL A	084670108
—	E HOUSE CHINA HLDGS LTD	23,500	$354K	0.0%	$15.06	—	—	ADR	26852W103
—	HOWARD HUGHES CORP	2,914	$350K	0.0%	$120.11	—	—	COM	44267D107
—	CHINA BIOLOGIC PRODS INC	12,100	$349K	0.0%	$28.84	—	—	COM	16938C106
—	MONTAGE TECHNOLOGY GROUP LTD	21,200	$346K	0.0%	$16.32	—	—	SHS	G6209T105
SVA	SINOVAC BIOTECH LTD	56,000	$343K	0.0%	$6.13	—	—	SHS	P8696W104
—	QUNAR CAYMAN IS LTD	12,800	$340K	0.0%	$26.56	—	—	SPNS ADR CL B	74906P104
—	CELGENE CORP	2,000	$338K	0.0%	$169.00	—	—	COM	151020104
SIM	GRUPO SIMEC S A B DE C V	27,500	$337K	0.0%	$12.25	—	—	ADR	400491106
OC	OWENS CORNING NEW	8,200	$334K	0.0%	$40.73	—	—	COM	690742101
AWI	ARMSTRONG WORLD INDS INC NEW	5,800	$334K	0.0%	$57.59	—	—	COM	04247X102
SNA	SNAP ON INC	3,000	$329K	0.0%	$109.67	—	—	COM	833034101
—	PERFECT WORLD CO LTD	18,300	$325K	0.0%	$17.76	—	—	SPON ADR REP B	71372U104
PMT	PENNYMAC MTG INVT TR	14,000	$321K	0.0%	$22.93	—	—	COM	70931T103
—	BARCLAYS BK PLC	7,000	$298K	0.0%	$42.57	—	—	IPATH S&P500 VIX	06742E711
—	HD SUPPLY HLDGS INC	12,000	$288K	0.0%	$24.00	—	—	COM	40416M105
NSC	NORFOLK SOUTHERN CORP	3,000	$278K	0.0%	$92.67	—	—	COM	655844108
—	FIRST SEC GROUP INC	121,064	$278K	0.0%	$2.30	—	—	COM NEW	336312202
CSX	CSX CORP	9,500	$273K	0.0%	$28.74	—	—	COM	126408103
—	REVETT MINERALS INC	345,151	$252K	0.0%	$0.73	—	—	COM NEW	761505205
—	HOVNANIAN ENTERPRISES INC	38,100	$252K	0.0%	$6.61	—	—	CL A	442487203
—	PHOENIX NEW MEDIA LTD	25,400	$245K	0.0%	$9.65	—	—	SPONSORED ADS	71910C103
—	LIBBEY INC	11,500	$242K	0.0%	$21.04	—	—	COM	529898108
—	LYON WILLIAM HOMES	10,900	$241K	0.0%	$22.11	—	—	CL A NEW	552074700
MHO	M/I HOMES INC	9,400	$239K	0.0%	$25.43	—	—	COM	55305B101
—	RDA MICROELECTRONICS INC	13,300	$238K	0.0%	$17.89	—	—	SPONSORED ADR	749394102
BZH	BEAZER HOMES USA INC	9,700	$237K	0.0%	$24.43	—	—	COM NEW	07556Q881
TPH	TRI POINTE HOMES INC	11,600	$231K	0.0%	$19.91	—	—	COM	87265H109
—	DREAMWORKS ANIMATION SKG INC	6,279	$223K	0.0%	$35.52	—	—	CL A	26153C103
LGIH	LGI HOMES INC	12,300	$219K	0.0%	$17.80	—	—	COM	50187T106
—	WPX ENERGY INC	10,692	$218K	0.0%	$20.39	—	—	COM	98212B103
—	ETFS PLATINUM TR	1,550	$208K	0.0%	$134.19	—	—	SH BEN INT	26922V101
NOAH	NOAH HLDGS LTD	10,300	$185K	0.0%	$17.96	—	—	SPONSORED ADS	65487X102
—	ATMEL CORP	23,000	$180K	0.0%	$7.83	—	—	COM	049513104
—	CHINA INFORMATION TECHNOLOGY	23,700	$171K	0.0%	$7.22	—	—	COM	G21174100
GFF	GRIFFON CORP	12,300	$162K	0.0%	$13.17	—	—	COM	398433102
WEN	WENDYS CO	17,833	$156K	0.0%	$8.75	—	—	COM	95058W100
—	POLONIA BACORP INC MD	12,273	$121K	0.0%	$9.86	—	—	COM	73158Q109
—	CHINA RECYCLING ENERGY CORP	28,873	$99,000	0.0%	$3.43	—	—	COM	168913101
—	SPARK NETWORKS INC	10,200	$63,000	0.0%	$6.18	—	—	COM	84651P100
—	MAST THERAPEUTICS INC	89,360	$41,000	0.0%	$0.46	—	—	COM	576314108