Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	45,144	$2.971M	1.6%	$65.81	$60.12	—	COM NEW	887317303
—	L-3 COMMUNICATIONS HLDGS INC	27,588	$2.607M	1.4%	$94.50	$90.29	—	COM	502424104
PPG	PPG INDS INC	14,724	$2.46M	1.3%	$167.07 *	$62.02	+9.0%	COM	693506107
MPC	MARATHON PETE CORP	30,252	$1.946M	1.1%	$64.33 *	$24.39	-8.3%	COM	56585A102
AAPL	APPLE INC	3,732	$1.779M	1.0%	$476.69 *	$13.49	+9.0%	COM	037833100
—	KAMAN CORP	46,937	$1.777M	1.0%	$37.86	$34.56	—	COM	483548103
—	HOLLYFRONTIER CORP	40,613	$1.71M	0.9%	$42.10	$42.37	—	COM	436106108
SRPT	SAREPTA THERAPEUTICS INC	36,050	$1.703M	0.9%	$47.24	$38.51	+22.6%	COM	803607100
FCX	FREEPORT-MCMORAN COPPER & GO	51,290	$1.697M	0.9%	$33.09 *	$25.46	+9.2%	COM	35671D857
—	APACHE CORP	19,552	$1.664M	0.9%	$85.11	$84.57	—	COM	037411105
GOGO	GOGO INC	92,074	$1.636M	0.9%	$17.77	$13.09	+35.8%	COM	38046C109
—	BLACKROCK INC	5,810	$1.572M	0.9%	$270.57	$256.80	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	8,470	$1.568M	0.9%	$185.12 *	$116.65	-6.7%	COM	459200101
—	COACH INC	28,011	$1.528M	0.8%	$54.55	$56.45	—	COM	189754104
HTH	HILLTOP HOLDINGS INC	82,015	$1.517M	0.8%	$18.50	$16.82	+10.0%	COM	432748101
ABBV	ABBVIE INC	33,785	$1.511M	0.8%	$44.72 *	$27.01	+1.6%	COM	00287Y109
ECL	ECOLAB INC	15,000	$1.482M	0.8%	$98.80 *	$73.48	+17.5%	COM	278865100
—	HEWLETT PACKARD CO	69,875	$1.466M	0.8%	$20.98	$22.35	—	COM	428236103
—	VODAFONE GROUP PLC NEW	41,550	$1.462M	0.8%	$35.19	$30.68	—	SPONS ADR NEW	92857W209
KTOS	KRATOS DEFENSE & SEC SOLUTIO	176,243	$1.459M	0.8%	$8.28	$5.62	+47.2%	COM NEW	50077B207
—	FIFTH & PAC COS INC	57,270	$1.439M	0.8%	$25.13	$22.33	—	COM	316645100
MA	MASTERCARD INC	2,075	$1.396M	0.8%	$672.77 *	$51.54	+21.2%	CL A	57636Q104
—	THE ADT CORPORATION	34,086	$1.386M	0.8%	$40.66	$40.39	—	COM	00101J106
—	INVACARE CORP	79,971	$1.381M	0.8%	$17.27	$14.54	—	COM	461203101
—	BREITBURN ENERGY PARTNERS LP	74,426	$1.364M	0.7%	$18.33	$18.33	—	COM UT LTD PTN	106776107
PII	POLARIS INDS INC	10,550	$1.363M	0.7%	$129.19	$98.17	+31.6%	COM	731068102
—	GANNETT INC	50,535	$1.354M	0.7%	$26.79	$26.79	—	COM	364730101
FLS	FLOWSERVE CORP	21,600	$1.348M	0.7%	$62.41 *	$43.03	+15.8%	COM	34354P105
—	LEHIGH GAS PARTNERS LP	47,500	$1.33M	0.7%	$28.00	$28.00	—	UT LTD PTN INT	524814100
—	VALEANT PHARMACEUTICALS INTL	12,736	$1.329M	0.7%	$104.35	$104.35	—	COM	91911K102
ABT	ABBOTT LABS	39,376	$1.306M	0.7%	$33.17 *	$28.46	-7.9%	COM	002824100
ROK	ROCKWELL AUTOMATION INC	12,072	$1.291M	0.7%	$106.94 *	$70.84	+18.4%	COM	773903109
HASI	HANNON ARMSTRONG SUST INFR C	112,739	$1.285M	0.7%	$11.40 *	$5.96	-2.2%	COM	41068X100
—	NOVAVAX INC	401,892	$1.27M	0.7%	$3.16	$3.16	—	COM	670002104
WEN	WENDYS CO	146,800	$1.245M	0.7%	$8.48	$6.05	+40.1%	COM	95058W100
—	ACTAVIS INC	8,640	$1.244M	0.7%	$143.98	$126.21	—	COM	00507K103
—	KKR & CO L P DEL	60,150	$1.238M	0.7%	$20.58	$19.66	—	COM UNITS	48248M102
EMR	EMERSON ELEC CO	18,817	$1.217M	0.7%	$64.68 *	$41.54	+12.0%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	15,852	$1.209M	0.7%	$76.27 *	$49.85	+15.3%	COM	452308109
—	RAYTHEON CO	15,620	$1.204M	0.7%	$77.08	$69.60	—	COM NEW	755111507
AVY	AVERY DENNISON CORP	27,520	$1.198M	0.7%	$43.53 *	$33.15	+3.2%	COM	053611109
EW	EDWARDS LIFESCIENCES CORP	17,090	$1.19M	0.7%	$69.63 *	$11.76	-1.3%	COM	28176E108
NOC	NORTHROP GRUMMAN CORP	12,448	$1.186M	0.6%	$95.28 *	$66.24	+17.0%	COM	666807102
—	PRECISION CASTPARTS CORP	5,220	$1.186M	0.6%	$227.20	$227.20	—	COM	740189105
—	POWERSHARES ETF TRUST II	48,000	$1.185M	0.6%	$24.69	$24.70	—	SENIOR LN PORT	73936Q769
FITB	FIFTH THIRD BANCORP	65,090	$1.174M	0.6%	$18.04 *	$12.47	-3.5%	COM	316773100
LUV	SOUTHWEST AIRLS CO	80,000	$1.165M	0.6%	$14.56 *	$11.86	+7.4%	COM	844741108
TSLA	TESLA MTRS INC	6,000	$1.161M	0.6%	$193.50 *	$9.89	+30.3%	COM	88160R101
KLAC	KLA-TENCOR CORP	18,924	$1.152M	0.6%	$60.88 *	$34.97	+9.4%	COM	482480100
—	MAXIM INTEGRATED PRODS INC	38,400	$1.144M	0.6%	$29.79	$29.79	—	COM	57772K101
—	AMERICAN RLTY CAP PPTYS INC	92,167	$1.125M	0.6%	$12.21	$14.28	—	COM	02917T104
SBUX	STARBUCKS CORP	14,441	$1.112M	0.6%	$77.00 *	$28.27	+7.2%	COM	855244109
—	EMERGE ENERGY SVCS LP	36,000	$1.106M	0.6%	$30.72	$20.94	—	COM REP PARTN	29102H108
—	LORILLARD INC	24,685	$1.105M	0.6%	$44.76	$44.08	—	COM	544147101
DGX	QUEST DIAGNOSTICS INC	17,783	$1.099M	0.6%	$61.80 *	$46.67	+3.7%	COM	74834L100
—	CA INC	37,045	$1.099M	0.6%	$29.67	$28.98	—	COM	12673P105
OMC	OMNICOM GROUP INC	17,104	$1.085M	0.6%	$63.44 *	$41.39	+2.9%	COM	681919106
LLY	LILLY ELI & CO	21,407	$1.077M	0.6%	$50.31 *	$41.64	-5.0%	COM	532457108
—	MATTSON TECHNOLOGY INC	448,067	$1.07M	0.6%	$2.39	$2.32	—	COM	577223100
ZTS	ZOETIS INC	33,651	$1.047M	0.6%	$31.11 *	$28.66	-1.4%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	29,411	$1.046M	0.6%	$35.56 *	$20.24	-5.2%	COM	49456B101
RHP	RYMAN HOSPITALITY PPTYS INC	30,000	$1.035M	0.6%	$34.50	$34.50	—	COM	78377T107
—	KRAFT FOODS GROUP INC	19,610	$1.028M	0.6%	$52.42	$52.42	—	COM	50076Q106
KEY	KEYCORP NEW	89,892	$1.025M	0.6%	$11.40 *	$7.57	-4.3%	COM	493267108
MTDR	MATADOR RES CO	62,564	$1.022M	0.6%	$16.34	$14.86	+9.9%	COM	576485205
WY	WEYERHAEUSER CO	35,501	$1.016M	0.6%	$28.62 *	$17.79	+0.8%	COM	962166104
—	CONCHO RES INC	9,293	$1.011M	0.6%	$108.79	$95.05	—	COM	20605P101
—	MAIDENFORM BRANDS INC	42,800	$1.005M	0.5%	$23.48	$23.48	—	COM	560305104
—	ENTROPIC COMMUNICATIONS INC	229,000	$1.003M	0.5%	$4.38	$4.31	—	COM	29384R105
—	INVESCO MORTGAGE CAPITAL INC	65,000	$1M	0.5%	$15.38	$16.55	—	COM	46131B100
PM	PHILIP MORRIS INTL INC	11,473	$993K	0.5%	$86.55 *	$47.38	+0.0%	COM	718172109
—	ENERGIZER HLDGS INC	10,888	$992K	0.5%	$91.11	$91.11	—	COM	29266R108
—	ENERGY XXI (BERMUDA) LTD	32,493	$981K	0.5%	$30.19	$22.19	—	USD UNRS SHS	G10082140
MDLZ	MONDELEZ INTL INC	31,087	$977K	0.5%	$31.43 *	$23.64	+2.0%	CL A	609207105
—	GREEN MTN COFFEE ROASTERS IN	12,730	$959K	0.5%	$75.33	$75.33	—	COM	393122106
TRNO	TERRENO RLTY CORP	53,000	$941K	0.5%	$17.75	$17.75	—	COM	88146M101
MSFT	MICROSOFT CORP	27,830	$927K	0.5%	$33.31 *	$26.70	+2.6%	COM	594918104
—	TALLGRASS ENERGY PARTNERS LP	39,556	$922K	0.5%	$23.31	$21.21	—	COM UNIT	874697105
—	HOME LN SERVICING SOLUTIONS	41,261	$908K	0.5%	$22.01	$23.97	—	ORD SHS	G6648D109
IVZ	INVESCO LTD	28,459	$908K	0.5%	$31.91 *	$18.96	+0.3%	SHS	G491BT108
—	AVON PRODS INC	43,803	$902K	0.5%	$20.59	$20.59	—	COM	054303102
—	ONEOK PARTNERS LP	17,011	$902K	0.5%	$53.02	$52.68	—	UNIT LTD PARTN	68268N103
—	AETNA INC NEW	14,000	$896K	0.5%	$64.00	$63.96	—	COM	00817Y108
—	NAUTILUS INC	124,000	$895K	0.5%	$7.22	$7.22	—	COM	63910B102
ILMN	ILLUMINA INC	11,000	$889K	0.5%	$80.82 *	$76.50	+2.8%	COM	452327109
—	THL CR INC	56,000	$875K	0.5%	$15.63	$15.35	—	COM	872438106
—	ENERGY TRANSFER PRTNRS L P	16,463	$857K	0.5%	$52.06	$52.06	—	UNIT LTD PARTN	29273R109
SAMG	SILVERCREST ASSET MGMT GROUP	62,750	$855K	0.5%	$13.63	$13.19	+3.3%	CL A	828359109
—	AMERICAN CAMPUS CMNTYS INC	25,000	$854K	0.5%	$34.16	$34.16	—	COM	024835100
—	SILVER BAY RLTY TR CORP	54,394	$852K	0.5%	$15.66	$16.56	—	COM	82735Q102
—	HALCON RES CORP	191,098	$846K	0.5%	$4.43	$4.43	—	COM NEW	40537Q209
NVS	NOVARTIS A G	10,975	$842K	0.5%	$76.72	$73.04	+5.0%	SPONSORED ADR	66987V109
—	LIBERTY MEDIA CORP DELAWARE	5,667	$834K	0.5%	$147.17	$143.14	—	CL A	531229102
FAST	FASTENAL CO	16,464	$827K	0.5%	$50.23 *	$8.69	+5.0%	COM	311900104
—	GLOBAL SHIP LEASE INC NEW	155,586	$806K	0.4%	$5.18	$3.98	—	SHS A	Y27183105
—	NEUSTAR INC	16,000	$792K	0.4%	$49.50	$48.69	—	CL A	64126X201
ACRE	ARES COML REAL ESTATE CORP	63,000	$783K	0.4%	$12.43	$12.43	—	COM	04013V108
SCHW	SCHWAB CHARLES CORP NEW	37,000	$782K	0.4%	$21.14 *	$18.79	-2.7%	COM	808513105
—	KINDER MORGAN MANAGEMENT LLC	10,292	$772K	0.4%	$75.01	$81.44	—	SHS	49455U100
BANC	BANC CALIF INC	55,653	$770K	0.4%	$13.84 *	$10.14	-1.2%	COM	05990K106
—	GENERAL ELECTRIC CO	32,109	$767K	0.4%	$23.89	$23.78	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	10,655	$763K	0.4%	$71.61 *	$50.75	+15.9%	COM	91324P102
EL	LAUDER ESTEE COS INC	10,859	$759K	0.4%	$69.90 *	$57.94	+3.4%	CL A	518439104
—	TOWERS WATSON & CO	7,000	$749K	0.4%	$107.00	$107.00	—	CL A	891894107
SRLN	SSGA ACTIVE ETF TR	15,000	$747K	0.4%	$49.80	$49.92	-0.2%	BLKSTN GSOSRLN	78467V608
HSY	HERSHEY CO	8,000	$740K	0.4%	$92.50 *	$65.69	+5.5%	COM	427866108
UAL	UNITED CONTL HLDGS INC	23,976	$736K	0.4%	$30.70	$32.18	-4.6%	COM	910047109
INOD	INNODATA INC	279,055	$723K	0.4%	$2.59	$3.21	-19.3%	COM NEW	457642205
—	VITESSE SEMICONDUCTOR CORP	234,000	$711K	0.4%	$3.04	$3.02	—	COM NEW	928497304
—	ELAN PLC	45,200	$704K	0.4%	$15.58	$14.50	—	ADR	284131208
TAP	MOLSON COORS BREWING CO	13,900	$697K	0.4%	$50.14 *	$37.25	+0.1%	CL B	60871R209
AIG	AMERICAN INTL GROUP INC	14,274	$694K	0.4%	$48.62 *	$35.25	+4.7%	COM NEW	026874784
—	SONIC CORP	39,070	$693K	0.4%	$17.74	$14.56	—	COM	835451105
—	KEY ENERGY SVCS INC	93,264	$679K	0.4%	$7.28	$5.95	—	COM	492914106
CSCO	CISCO SYS INC	28,500	$668K	0.4%	$23.44 *	$15.54	+2.9%	COM	17275R102
—	BROCADE COMMUNICATIONS SYS I	83,000	$668K	0.4%	$8.05	$5.76	—	COM NEW	111621306
OPK	OPKO HEALTH INC	75,201	$663K	0.4%	$8.82	$7.11	+24.0%	COM	68375N103
—	MEAD JOHNSON NUTRITION CO	8,910	$662K	0.4%	$74.30	$74.30	—	COM	582839106
PTCT	PTC THERAPEUTICS INC	30,666	$658K	0.4%	$21.46	$17.38	+23.5%	COM	69366J200
—	MRC GLOBAL INC	23,970	$642K	0.4%	$26.78	$27.20	—	COM	55345K103
—	TUPPERWARE BRANDS CORP	7,415	$640K	0.4%	$86.31	$77.68	—	COM	899896104
—	MEADOWBROOK INS GROUP INC	98,171	$639K	0.3%	$6.51	$7.55	—	COM	58319P108
MO	ALTRIA GROUP INC	18,592	$639K	0.3%	$34.37 *	$16.19	-1.6%	COM	02209S103
—	CYCLACEL PHARMACEUTICALS INC	148,000	$632K	0.3%	$4.27	$3.89	—	COM NEW	23254L306
DLTR	DOLLAR TREE INC	10,915	$624K	0.3%	$57.17	$52.65	+8.6%	COM	256746108
SBRA	SABRA HEALTH CARE REIT INC	27,000	$621K	0.3%	$23.00	$23.00	—	COM	78573L106
IEP	ICAHN ENTERPRISES LP	7,378	$615K	0.3%	$83.36	$72.99	—	DEPOSITARY UNIT	451100101
—	TELECOMMUNICATION SYS INC	242,500	$597K	0.3%	$2.46	$2.33	—	CL A	87929J103
—	VALHI INC NEW	29,565	$590K	0.3%	$19.96	$13.85	—	COM	918905100
JNJ	JOHNSON & JOHNSON	6,800	$589K	0.3%	$86.62 *	$59.66	+3.4%	COM	478160104
CVGI	COMMERCIAL VEH GROUP INC	72,000	$573K	0.3%	$7.96	$7.56	+5.2%	COM	202608105
—	UNITED TECHNOLOGIES CORP	5,295	$571K	0.3%	$107.84	$92.92	—	COM	913017109
AMGN	AMGEN INC	5,105	$571K	0.3%	$111.85 *	$73.34	+8.6%	COM	031162100
—	SEATTLE GENETICS INC	13,000	$570K	0.3%	$43.85	$43.85	—	COM	812578102
QCOM	QUALCOMM INC	8,375	$564K	0.3%	$67.34 *	$45.06	+6.5%	COM	747525103
AXGN	AXOGEN INC	126,000	$559K	0.3%	$4.44	$3.83	+15.9%	COM	05463X106
RCL	ROYAL CARIBBEAN CRUISES LTD	14,490	$555K	0.3%	$38.30 *	$31.90	+2.7%	COM	V7780T103
—	ACORN ENERGY INC	93,500	$552K	0.3%	$5.90	$7.55	—	COM	004848107
DOV	DOVER CORP	6,125	$550K	0.3%	$89.80 *	$39.99	+21.1%	COM	260003108
MUR	MURPHY OIL CORP	9,100	$549K	0.3%	$60.33 *	$37.73	+2.6%	COM	626717102
CSX	CSX CORP	20,875	$537K	0.3%	$25.72 *	$6.66	+5.7%	COM	126408103
TLT	ISHARES TR	5,000	$532K	0.3%	$106.40	$112.86	-5.7%	BARCLYS 20+ YR	464287432
—	LINN ENERGY LLC	20,361	$528K	0.3%	$25.93	$32.69	—	UNIT LTD LIAB	536020100
CVX	CHEVRON CORP NEW	4,280	$520K	0.3%	$121.50 *	$71.30	+1.8%	COM	166764100
—	ROCK-TENN CO	5,100	$516K	0.3%	$101.18	$99.80	—	CL A	772739207
—	PRAXAIR INC	4,285	$515K	0.3%	$120.19	$115.05	—	COM	74005P104
GIS	GENERAL MLS INC	10,600	$508K	0.3%	$47.92 *	$31.98	-1.7%	COM	370334104
—	SUNOCO LOGISTICS PRTNRS L P	7,572	$503K	0.3%	$66.43	$64.06	—	COM UNITS	86764L108
—	NATURAL RESOURCE PARTNERS L	26,260	$500K	0.3%	$19.04	$20.55	—	COM UNIT L P	63900P103
VFC	V F CORP	2,500	$498K	0.3%	$199.20 *	$42.45	+10.4%	COM	918204108
—	CRANE CO	8,000	$493K	0.3%	$61.63	$59.88	—	COM	224399105
BKE	BUCKLE INC	9,000	$486K	0.3%	$54.00 *	$15.19	+6.5%	COM	118440106
TROW	PRICE T ROWE GROUP INC	6,750	$486K	0.3%	$72.00 *	$47.69	-2.8%	COM	74144T108
—	SAKS INC	30,500	$486K	0.3%	$15.93	$15.93	—	COM	79377W108
WMT	WAL-MART STORES INC	6,350	$470K	0.3%	$74.02 *	$19.98	-3.0%	COM	931142103
BAX	BAXTER INTL INC	7,150	$470K	0.3%	$65.73 *	$31.05	-7.6%	COM	071813109
—	CHESAPEAKE ENERGY CORP	18,071	$468K	0.3%	$25.90	$23.84	—	COM	165167107
—	VERIFONE SYS INC	20,300	$464K	0.3%	$22.86	$16.80	—	COM	92342Y109
INGR	INGREDION INC	7,000	$464K	0.3%	$66.29	$65.29	+1.3%	COM	457187102
—	SNYDERS-LANCE INC	16,000	$462K	0.3%	$28.88	$28.67	—	COM	833551104
PBI	PITNEY BOWES INC	24,983	$454K	0.2%	$18.17	$14.77	+23.2%	COM	724479100
—	IRON MTN INC	16,792	$453K	0.2%	$26.98	$26.60	—	COM	462846106
DLR	DIGITAL RLTY TR INC	8,500	$451K	0.2%	$53.06 *	$39.68	-16.6%	COM	253868103
—	GLOBAL BRASS & COPPR HLDGS I	25,500	$447K	0.2%	$17.53	$13.25	—	COM	37953G103
—	SEARS HOMETOWN & OUTLET STOR	14,026	$446K	0.2%	$31.80	$38.38	—	COM	812362101
CL	COLGATE PALMOLIVE CO	7,520	$446K	0.2%	$59.31 *	$44.38	+0.6%	COM	194162103
MCD	MCDONALDS CORP	4,610	$444K	0.2%	$96.31 *	$71.80	-2.6%	COM	580135101
ED	CONSOLIDATED EDISON INC	8,000	$442K	0.2%	$55.25 *	$37.50	-6.8%	COM	209115104
TMHC	TAYLOR MORRISON HOME CORP	19,227	$435K	0.2%	$22.62	$22.57	+0.3%	CL A	87724P106
—	HESS CORP	5,594	$433K	0.2%	$77.40	$68.30	—	COM	42809H107
PSEC	PROSPECT CAPITAL CORPORATION	38,575	$432K	0.2%	$11.20 *	$2.42	+2.5%	COM	74348T102
PHM	PULTE GROUP INC	26,164	$432K	0.2%	$16.51 *	$17.74	-20.2%	COM	745867101
—	HOWARD HUGHES CORP	3,763	$423K	0.2%	$112.41	$112.09	—	COM	44267D107
—	NABORS INDUSTRIES LTD	26,315	$423K	0.2%	$16.07	$16.07	—	SHS	G6359F103
—	IAC INTERACTIVECORP	7,719	$422K	0.2%	$54.67	$47.55	—	COM PAR $.001	44919P508
—	WALTER ENERGY INC	30,000	$421K	0.2%	$14.03	$10.40	—	COM	93317Q105
VTR	VENTAS INC	6,700	$412K	0.2%	$61.49 *	$49.18	-16.8%	COM	92276F100
—	CALLON PETE CO DEL	75,000	$410K	0.2%	$5.47	$3.37	—	COM	13123X102
—	SEACHANGE INTL INC	35,600	$408K	0.2%	$11.46	$11.71	—	COM	811699107
—	NATIONAL OILWELL VARCO INC	5,214	$407K	0.2%	$78.06	$74.55	—	COM	637071101
—	LENDER PROCESSING SVCS INC	12,044	$401K	0.2%	$33.29	$32.33	—	COM	52602E102
—	ZAIS FINL CORP	23,000	$399K	0.2%	$17.35	$17.35	—	COM	98886K108
AGCO	AGCO CORP	6,500	$393K	0.2%	$60.46 *	$44.50	+6.8%	COM	001084102
—	KINDER MORGAN INC DEL	75,000	$373K	0.2%	$4.97	$5.12	—	*W EXP 05/25/201	49456B119
—	TREMOR VIDEO INC	40,000	$369K	0.2%	$9.22	$9.22	—	COM	89484Q100
—	FOREST LABS INC	8,500	$364K	0.2%	$42.82	$41.06	—	COM	345838106
CPB	CAMPBELL SOUP CO	8,900	$363K	0.2%	$40.79 *	$30.86	-9.8%	COM	134429109
—	VANGUARD NAT RES LLC	12,891	$361K	0.2%	$28.00	$28.00	—	COM UNIT	92205F106
MDU	MDU RES GROUP INC	12,827	$359K	0.2%	$27.99 *	$7.25	+1.4%	COM	552690109
—	TOTAL S A	5,800	$336K	0.2%	$57.93	$48.62	—	SPONSORED ADR	89151E109
MTEX	MANNATECH INC	13,600	$327K	0.2%	$24.04	$19.48	+23.4%	COM NEW	563771203
—	DATAWATCH CORP	11,500	$321K	0.2%	$27.91	$27.91	—	COM NEW	237917208
—	VALIDUS HOLDINGS LTD	8,646	$320K	0.2%	$37.01	$37.01	—	COM SHS	G9319H102
—	MPG OFFICE TR INC	100,000	$313K	0.2%	$3.13	$3.14	—	COM	553274101
RAIL	FREIGHTCAR AMER INC	15,000	$310K	0.2%	$20.67	$18.50	+11.8%	COM	357023100
—	CORONADO BIOSCIENCES INC	43,000	$302K	0.2%	$7.02	$7.02	—	COM	21976U109
—	SHIRE PLC	2,500	$300K	0.2%	$120.00	$95.20	—	SPONSORED ADR	82481R106
NTWK	NETSOL TECHNOLOGIES INC	29,925	$300K	0.2%	$10.03	$11.17	-10.2%	COM PAR $.001	64115A402
—	MAKO SURGICAL CORP	10,000	$295K	0.2%	$29.50	$29.50	—	COM	560879108
TMUS	T-MOBILE US INC	11,250	$292K	0.2%	$25.96 *	$21.73	+15.5%	COM	872590104
—	STATOIL ASA	12,500	$283K	0.2%	$22.64	$21.59	—	SPONSORED ADR	85771P102
—	SPIRIT RLTY CAP INC NEW	30,762	$282K	0.2%	$9.17	$9.17	—	COM	84860W102
—	POTASH CORP SASK INC	9,000	$281K	0.2%	$31.22	$31.22	—	COM	73755L107
—	STELLARONE CORP	12,500	$281K	0.2%	$22.48	$22.48	—	COM	85856G100
—	BCSB BANCORP INC	11,500	$278K	0.2%	$24.17	$24.17	—	COM	55367106
F	FORD MTR CO DEL	16,400	$277K	0.2%	$16.89 *	$7.61	+18.6%	COM PAR $0.01	345370860
E	ENI S P A	6,000	$276K	0.2%	$46.00	$45.56	+1.0%	SPONSORED ADR	26874R108
—	POLYCOM INC	25,000	$273K	0.1%	$10.92	$10.92	—	COM	73172K104
—	CENTRAL FD CDA LTD	18,250	$268K	0.1%	$14.68	$13.59	—	CL A	153501101
—	OPTIMER PHARMACEUTICALS INC	20,000	$252K	0.1%	$12.60	$13.55	—	COM	68401H104
—	INDEPENDENT BK GROUP INC	7,000	$252K	0.1%	$36.00	$30.43	—	COM	45384B106
—	UROPLASTY INC	75,821	$251K	0.1%	$3.31	$3.31	—	COM NEW	917277204
—	ONYX PHARMACEUTICALS INC	2,000	$249K	0.1%	$124.50	$124.50	—	COM	683399109
—	ROYAL DUTCH SHELL PLC	3,700	$243K	0.1%	$65.68	$63.78	—	SPONS ADR A	780259206
OM2	ORTHOFIX INTL N V	10,844	$226K	0.1%	$20.84	$26.90	—	COM	N6748L102
—	BARCLAYS BK PLC	15,000	$221K	0.1%	$14.73	$20.76	—	IPATH S&P500 VIX	06740C188
—	QUALITY SYS INC	10,000	$217K	0.1%	$21.70	$21.70	—	COM	747582104
—	RAND LOGISTICS INC	43,640	$213K	0.1%	$4.88	$4.88	—	COM	752182105
—	CRIMSON EXPLORATION INC	65,000	$196K	0.1%	$3.02	$2.91	—	COM NEW	22662K207
—	COOPER TIRE & RUBR CO	6,250	$193K	0.1%	$30.88	$30.88	—	COM	216831107
—	GARRISON CAP INC	12,500	$185K	0.1%	$14.80	$15.44	—	COM	366554103
NG	NOVAGOLD RES INC	79,300	$184K	0.1%	$2.32	$2.49	-6.9%	COM NEW	66987E206
—	OVASCIENCE INC	18,000	$178K	0.1%	$9.89	$9.89	—	COM	69014Q101
—	WINDSTREAM CORP	21,915	$175K	0.1%	$7.99	$7.71	—	COM	97381W104
AMAT	APPLIED MATLS INC	10,000	$175K	0.1%	$17.50 *	$13.53	+10.2%	COM	038222105
—	STATE AUTO FINL CORP	8,244	$173K	0.1%	$20.98	$18.20	—	COM	855707105
—	ASTEX PHARMACEUTICALS INC	20,000	$170K	0.1%	$8.50	$8.50	—	COM	04624B103
—	WEIGHT WATCHERS INTL INC NEW	4,500	$168K	0.1%	$37.33	$37.33	—	COM	948626106
—	ZOLTEK COS INC	10,000	$167K	0.1%	$16.70	$16.70	—	COM	98975W104
HAFC	HANMI FINL CORP	10,000	$166K	0.1%	$16.60	$17.12	-3.2%	COM NEW	410495204
—	SANOFI	80,000	$162K	0.1%	$2.02	$1.93	—	RIGHT 12/31/2020	80105N113
—	DIGITAL RIV INC	9,000	$161K	0.1%	$17.89	$18.78	—	COM	25388B104
—	THERAVANCE INC	3,750	$153K	0.1%	$40.80	$38.55	—	COM	88338T104
—	RUE21 INC	3,750	$151K	0.1%	$40.27	$40.27	—	COM	781295100
—	MARATHON OIL CORP	4,000	$140K	0.1%	$35.00	$34.50	—	COM	565849106
EBAY	EBAY INC	2,500	$139K	0.1%	$55.60 *	$20.18	+3.5%	COM	278642103
—	PROTALIX BIOTHERAPEUTICS INC	30,000	$136K	0.1%	$4.53	$4.73	—	COM	74365A101
BP	BP PLC	3,200	$135K	0.1%	$42.19	$42.56	-1.2%	SPONSORED ADR	055622104
—	API TECHNOLOGIES CORP	45,583	$134K	0.1%	$2.94	$2.80	—	COM NEW	00187E203
—	PMC COML TR	15,000	$133K	0.1%	$8.87	$8.87	—	SH BEN INT	693434102
—	BARCLAYS BK PLC	3,350	$132K	0.1%	$39.40	$39.40	—	US TRES STEEP	06740L477
—	ODYSSEY MARINE EXPLORATION I	43,400	$131K	0.1%	$3.02	$2.95	—	COM	676118102
—	COBALT INTL ENERGY INC	5,000	$124K	0.1%	$24.80	$24.80	—	COM	19075F106
—	PHILLIPS 66 PARTNERS LP	4,000	$123K	0.1%	$30.75	$30.75	—	COM UNIT REP INT	718549207
TIIAY	TELECOM ITALIA S P A NEW	14,200	$116K	0.1%	$8.17	$7.08	+15.1%	SPON ADR ORD	87927Y102
—	WARNER CHILCOTT PLC IRELAND	5,000	$114K	0.1%	$22.80	$19.87	—	SHS A	G94368100
—	DOLE FOOD CO INC NEW	7,800	$106K	0.1%	$13.59	$12.74	—	COM	256603101
NEM	NEWMONT MINING CORP	3,700	$104K	0.1%	$28.11 *	$25.34	-15.0%	COM	651639106
—	HUDSON VALLEY HOLDING CORP	5,000	$94,000	0.1%	$18.80	$18.80	—	COM	444172100
—	DEJOUR ENERGY INC	500,000	$93,000	0.1%	$0.19	$0.20	—	COM	24486R103
—	BALLANTYNE STRONG INC	20,000	$85,000	0.0%	$4.25	$4.22	—	COM	058516105
—	SYNTA PHARMACEUTICALS CORP	13,201	$83,000	0.0%	$6.29	$4.99	—	COM	87162T206
—	SUNEDISON INC	10,000	$80,000	0.0%	$8.00	$8.00	—	COM	86732Y109
—	HOVNANIAN ENTERPRISES INC	15,000	$78,000	0.0%	$5.20	$5.20	—	CL A	442487203
—	OVERLAND STORAGE INC	80,160	$77,000	0.0%	$0.96	$1.14	—	COM NEW	690310206
—	ACCURIDE CORP NEW	15,000	$77,000	0.0%	$5.13	$5.07	—	COM NEW	00439T206
—	WESTERN GAS PARTNERS LP	1,258	$76,000	0.0%	$60.41	$64.77	—	COM UNIT LP IN	958254104
—	CHAMBERS STR PPTYS	8,380	$74,000	0.0%	$8.83	$8.83	—	COM	157842105
PGC	PEAPACK-GLADSTONE FINL CORP	3,500	$65,000	0.0%	$18.57 *	$13.74	+22.4%	COM	704699107
FSP	FRANKLIN STREET PPTYS CORP	5,000	$64,000	0.0%	$12.80	$13.20	—	COM	35471R106
—	MERGE HEALTHCARE INC	22,000	$57,000	0.0%	$2.59	$3.60	—	COM	589499102
NWFL	NORWOOD FINANCIAL CORP	1,964	$57,000	0.0%	$29.02 *	$19.52	-1.1%	COM	669549107
FLL	FULL HOUSE RESORTS INC	19,800	$55,000	0.0%	$2.78	$2.86	-2.7%	COM	359678109
—	LIGHTBRIDGE CORP	30,000	$54,000	0.0%	$1.80	$1.71	—	COM	53224K104
HBIO	HARVARD BIOSCIENCE INC	10,000	$53,000	0.0%	$5.30 *	$3.93	0.0%	COM	416906105
RMBS	RAMBUS INC DEL	4,500	$42,000	0.0%	$9.33	$9.16	+2.6%	COM	750917106
—	CENVEO INC	10,000	$30,000	0.0%	$3.00	$3.00	—	COM	15670S105
—	TESLA MTRS INC	10	$26,000	0.0%	$2600.00	—	—	Put	88160R951
REI	RING ENERGY INC	1,500	$22,000	0.0%	$14.67	$12.72	+14.0%	COM	76680V108
—	BELO CORP	1,541	$21,000	0.0%	$13.63	$13.95	—	COM SER A	080555105
—	HF2 FINL MGMT INC	1,900	$19,000	0.0%	$10.00	$10.00	—	CL A	40421A104
—	BLACKBERRY LTD	250	$18,000	0.0%	$72.00	—	—	Put	09228F953
—	SUNCOKE ENERGY PARTNERS L P	600	$14,000	0.0%	$23.33	$22.20	—	COMUNIT REP LT	86722Y101
—	OWENS RLTY MTG INC	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	690828108
—	HARVARD BIOSCIENCE INC	200	$11,000	0.0%	$55.00	—	—	Call	416906905
—	DELL INC	125	$10,000	0.0%	$80.00	—	—	Call	24702R901
—	SPREADTRUM COMMUNICATIONS IN	55	$9,000	0.0%	$163.64	—	—	Call	849415903
—	RLJ ENTMT INC	1,500	$8,000	0.0%	$5.33	$5.33	—	COM	74965F104
—	COBALT INTL ENERGY INC	75	$5,000	0.0%	$66.67	—	—	Call	19075F906
—	RECOVERY ENERGY INC	1,588	$3,000	0.0%	$1.89	$1.26	—	COM NEW	75626X202
—	PROTO LABS INC	5	$0	0.0%	$0.00	—	—	Call	743713959