Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	4,146,515	$238M	6.2%	$57.39 *	$20.75	+52.1%	COM	969457100
KMI	KINDER MORGAN INC DEL	5,438,405	$209M	5.4%	$38.39 *	$22.24	+0.9%	COM	49456B101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,762,328	$203M	5.3%	$73.38	$54.53	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER EQUITY L P	3,151,774	$202M	5.2%	$64.17	$53.33	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	6,359,101	$190M	4.9%	$29.89	$49.78	—	COM	293792107
—	BUCKEYE PARTNERS L P	2,401,544	$178M	4.6%	$73.93	$70.97	—	UNIT LTD PARTN	118230101
—	PLAINS GP HLDGS L P	5,085,810	$131M	3.4%	$25.84	$27.02	—	SHS A REP LTPN	72651A108
OKE	ONEOK INC NEW	3,218,987	$127M	3.3%	$39.48 *	$22.24	-8.0%	COM	682680103
—	SEMGROUP CORP	1,443,356	$115M	3.0%	$79.48	$79.48	—	CL A	81663A105
—	ENBRIDGE ENERGY MANAGEMENT L	2,796,315	$92.28M	2.4%	$33.00	$30.79	—	SHS UNITS LLI	29250X103
PAA	PLAINS ALL AMERN PIPELINE L	2,020,740	$88.04M	2.3%	$43.57	$55.53	—	UNIT LTD PARTN	726503105
NGL	NGL ENERGY PARTNERS LP	2,742,257	$83.17M	2.2%	$30.33	$30.33	—	COM UNIT REPST	62913M107
—	TEEKAY CORPORATION	1,697,022	$72.67M	1.9%	$42.82	$53.08	—	COM	Y8564W103
TRGP	TARGA RES CORP	783,644	$69.92M	1.8%	$89.22 *	$58.18	-8.4%	COM	87612G101
—	DCP MIDSTREAM PARTNERS LP	2,211,936	$67.88M	1.8%	$30.69	$46.98	—	COM UT LTD PTN	23311P100
—	SPECTRA ENERGY PARTNERS LP	1,407,527	$64.89M	1.7%	$46.10	$46.10	—	COM	84756N109
—	GASLOG LTD	2,717,338	$54.21M	1.4%	$19.95	$19.95	—	SHS	G37585109
—	TALLGRASS ENERGY GP LP	1,682,139	$54.08M	1.4%	$32.15	$32.15	—	SHS CL A	874696107
—	MARKWEST ENERGY PARTNERS L P	942,876	$53.16M	1.4%	$56.38	$66.76	—	UNIT LTD PARTN	570759100
—	ENERGY TRANSFER PRTNRS L P	1,017,539	$53.12M	1.4%	$52.20	$52.20	—	UNIT LTD PARTN	29273R109
—	TESORO LOGISTICS LP	840,813	$48.03M	1.2%	$57.12	$57.12	—	COM UNIT LP	88160T107
—	CRESTWOOD MIDSTREAM PARTNERS	3,846,583	$43.08M	1.1%	$11.20	$20.23	—	UNIT LTD PARTNER	226378107
—	TEEKAY OFFSHORE PARTNERS L P	1,961,521	$39.68M	1.0%	$20.23	$29.58	—	PARTNERSHIP UN	Y8565J101
KNOP	KNOT OFFSHORE PARTNERS LP	2,054,307	$39.28M	1.0%	$19.12 *	$9.09	-14.7%	COM UNITS	Y48125101
—	QEP MIDSTREAM PARTNERS LP	2,101,931	$36.85M	1.0%	$17.53	$20.74	—	COM UNIT RP LTD	74735R115
—	SUMMIT MIDSTREAM PARTNERS LP	839,729	$27.75M	0.7%	$33.04	$34.26	—	COM UNIT LTD	866142102
—	MIDCOAST ENERGY PARTNERS L P	2,580,915	$27.49M	0.7%	$10.65	$10.65	—	COM UT LTD PTN	59564N103
DLNG	DYNAGAS LNG PARTNERS LP	1,705,627	$27.09M	0.7%	$15.88	$21.91	—	COM UNIT LTD PT	Y2188B108
—	SPECTRA ENERGY CORP	821,550	$26.78M	0.7%	$32.60	$36.32	—	COM	847560109
AAPL	APPLE INC	210,609	$26.42M	0.7%	$125.43 *	$18.23	+53.8%	COM	037833100
—	CAPITAL PRODUCT PARTNERS L P	3,272,108	$25.55M	0.7%	$7.81	$9.54	—	COM UNIT LP	y11082107
—	COLUMBIA PIPELINE PARTNERS L	983,907	$24.79M	0.6%	$25.20	$27.50	—	COM UT REPSTG	198281107
—	NUSTAR GP HOLDINGS LLC	646,432	$24.6M	0.6%	$38.06	$28.31	—	UNIT RESTG LLC	67059L102
—	GOLAR LNG PARTNERS LP	892,229	$22.01M	0.6%	$24.67	$30.67	—	COM UNIT LPI	Y2745C102
—	AETNA INC NEW	170,467	$21.73M	0.6%	$127.46	$65.69	—	COM	00817y108
—	SHIRE PLC	86,329	$20.85M	0.5%	$241.49	$241.49	—	SPONSORED ADR	82481R106
—	UBS AG JERSEY BRANCH	465,650	$19.8M	0.5%	$42.51	$55.24	—	2XMN ALR MLP INF	902664200
SDLPEUR	SEADRILL PARTNERS LLC	1,574,937	$19.43M	0.5%	$12.34	$12.34	—	COMUNIT REP LB	Y7545W109
—	TRANSOCEAN PARTNERS LLC	1,395,035	$19.29M	0.5%	$13.83	$22.75	—	COM UNIT RP LT	y8977y100
MGA	MAGNA INTL INC	339,705	$19.05M	0.5%	$56.09 *	$32.71	+26.5%	COM	559222401
—	VTTI ENERGY PARTNERS LP	755,959	$18.93M	0.5%	$25.04	$25.02	—	COM UNIT RP LT	Y9384M101
CQP	CHENIERE ENERGY PARTNERS LP	591,430	$18.25M	0.5%	$30.85	$30.85	—	COM UNIT	16411Q101
—	EQT MIDSTREAM PARTNERS LP	219,889	$17.93M	0.5%	$81.54	$73.51	—	UNIT LTD PARTN	26885b100
—	BT GROUP PLC	250,530	$17.76M	0.5%	$70.89	$48.48	—	ADR	05577E101
AIG	AMERICAN INTL GROUP INC	263,470	$16.29M	0.4%	$61.82 *	$32.69	+45.8%	COM NEW	026874784
ING	ING GROEP N V	934,609	$15.5M	0.4%	$16.58	$13.27	+24.9%	SPONSORED ADR	456837103
—	8POINT3 ENERGY PARTNERS LP	817,000	$15.21M	0.4%	$18.62	$18.62	—	CL A RPT LTDPT	282539105
—	SHELL MIDSTREAM PARTNERS L P	330,989	$15.11M	0.4%	$45.65	$41.00	—	UNIT LTD INT	822634101
IX	ORIX CORP	198,831	$14.82M	0.4%	$74.52	$73.13	+1.9%	SPONSORED ADR	686330101
NXPI	NXP SEMICONDUCTORS N V	143,581	$14.1M	0.4%	$98.20 *	$91.13	-4.2%	COM	N6596X109
—	GASLOG PARTNERS LP	599,977	$13.73M	0.4%	$22.88	$31.66	—	UNIT LTD PTNRP	Y2687W108
—	EXXON MOBIL CORP	164,524	$13.69M	0.4%	$83.20	$89.88	—	COM	30231g102
—	CRESTWOOD EQUITY PARTNERS LP	3,192,260	$13.18M	0.3%	$4.13	$4.13	—	UNIT LTD PARTNER	226344109
—	CHENIERE ENERGY PTNRS LP HLD	558,573	$13.08M	0.3%	$23.42	$23.02	—	COM REP LLC IN	16411w108
—	CELGENE CORP	108,020	$12.5M	0.3%	$115.74	$125.42	—	COM	151020104
—	NAVIOS MARITIME MIDSTREAM LP	804,900	$12.48M	0.3%	$15.51	$12.20	—	COM UNIT LTD	y62134104
NVO	NOVO-NORDISK A S	221,330	$12.12M	0.3%	$54.76	$34.91	+56.9%	ADR	670100205
—	EQT GP HLDGS LP	350,000	$11.9M	0.3%	$33.99	$33.99	—	COM UNIT REP	26885J103
—	ENLINK MIDSTREAM LLC	382,207	$11.88M	0.3%	$31.09	$34.17	—	COM UNIT REP LTD	29336t100
—	ENABLE MIDSTREAM PARTNERS LP	740,690	$11.84M	0.3%	$15.98	$19.32	—	COM UNIT RP IN	292480100
—	STARZ	263,373	$11.78M	0.3%	$44.72	$22.81	—	COM SER A	85571q102
ELV	ANTHEM INC	71,233	$11.69M	0.3%	$164.14 *	$106.84	+32.6%	COM	036752103
—	JPMORGAN CHASE & CO	166,972	$11.31M	0.3%	$67.76	$52.95	—	COM	46625h100
—	HUANENG PWR INTL INC	214,038	$11.3M	0.3%	$52.78	$48.18	—	SPON ADR H SHS	443304100
—	TC PIPELINES LP	196,111	$11.18M	0.3%	$57.00	$49.11	—	UT COM LTD PRT	87233Q108
—	HANESBRANDS INC	326,336	$10.87M	0.3%	$33.32	$37.82	—	COM	410345102
SNY	SANOFI	215,453	$10.67M	0.3%	$49.53	$50.68	-2.3%	SPONSORED ADR	80105N105
—	TOTAL S A	209,902	$10.32M	0.3%	$49.17	$49.17	—	SPONSORED ADR	89151E109
—	PENNTEX MIDSTREAM PARTNERS L	500,000	$9.695M	0.3%	$19.39	$19.39	—	COM UNIT LTD	709311104
—	HEWLETT PACKARD CO	320,871	$9.629M	0.2%	$30.01	$34.82	—	COM	428236103
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,297	$9.568M	0.2%	$136.11	$110.02	+23.7%	CL B NEW	084670702
—	HOEGH LNG PARTNERS LP	499,166	$9.534M	0.2%	$19.10	$22.49	—	COM UNIT LTD	Y3262R100
—	MERCK & CO INC NEW	167,385	$9.529M	0.2%	$56.93	$46.61	—	COM	58933y105
NVS	NOVARTIS A G	95,467	$9.388M	0.2%	$98.34	$102.38	-3.9%	SPONSORED ADR	66987V109
LEA	LEAR CORP	82,543	$9.266M	0.2%	$112.26 *	$78.05	+19.1%	COM NEW	521865204
CVS	CVS HEALTH CORP	86,768	$9.1M	0.2%	$104.88 *	$49.76	+55.3%	COM	126650100
VC	VISTEON CORP	85,480	$8.974M	0.2%	$104.98 *	$48.07	+25.9%	COM NEW	92839U206
—	ROYAL DUTCH SHELL PLC	156,538	$8.924M	0.2%	$57.01	$67.17	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	87,449	$8.917M	0.2%	$101.97 *	$53.75	+37.0%	COM	438516106
ORANY	ORANGE	561,970	$8.632M	0.2%	$15.36	$14.23	+8.0%	SPONSORED ADR	684060106
—	SUNTRUST BKS INC	197,737	$8.507M	0.2%	$43.02	$31.95	—	COM	867914103
HIG	HARTFORD FINL SVCS GROUP INC	199,873	$8.309M	0.2%	$41.57 *	$25.92	+28.3%	COM	416515104
TDG	TRANSDIGM GROUP INC	36,601	$8.223M	0.2%	$224.67 *	$76.11	+84.5%	COM	893641100
—	RICE MIDSTREAM PARTNERS LP	469,888	$8.157M	0.2%	$17.36	$15.11	—	UNIT LTD PARTN	762819100
JNJ	JOHNSON & JOHNSON	79,625	$7.76M	0.2%	$97.46 *	$60.08	+21.1%	COM	478160104
HD	HOME DEPOT INC	68,885	$7.655M	0.2%	$111.13 *	$60.95	+42.3%	COM	437076102
DFE	WISDOMTREE TR	131,760	$7.53M	0.2%	$57.15	$59.13	-3.3%	EUROPE SMCP DV	97717W869
BTI	BRITISH AMERN TOB PLC	69,360	$7.508M	0.2%	$108.25	$110.10	-1.7%	SPONSORED ADR	110448107
VOYA	VOYA FINL INC	157,105	$7.301M	0.2%	$46.47 *	$40.34	+3.2%	COM	929089100
—	ARC LOGISTICS PARTNERS LP	415,288	$7.292M	0.2%	$17.56	$21.90	—	COM UT REP LPN	03879n101
—	AEGON N V	952,480	$7.048M	0.2%	$7.40	$8.68	—	NY REGISTRY SH	007924103
—	TERRAFORM PWR INC	184,630	$7.012M	0.2%	$37.98	$32.73	—	CL A COM	88104R100
BUD	ANHEUSER BUSCH INBEV SA/NV	57,295	$6.914M	0.2%	$120.67	$96.22	+25.4%	SPONSORED ADR	03524A108
KO	COCA COLA CO	176,194	$6.912M	0.2%	$39.23 *	$28.63	-1.5%	COM	191216100
—	CAPITAL ONE FINL CORP	77,057	$6.779M	0.2%	$87.97	$63.54	—	COM	14040h105
IP	INTL PAPER CO	142,048	$6.76M	0.2%	$47.59 *	$27.33	+5.2%	COM	460146103
—	CONE MIDSTREAM PARTNERS LP	375,655	$6.649M	0.2%	$17.70	$27.69	—	COM UNIT REPST	206812109
—	NRG YIELD INC	300,000	$6.567M	0.2%	$21.89	$21.89	—	CL C	62942X405
—	ABENGOA SA	407,508	$6.475M	0.2%	$15.89	$15.89	—	SP ADR REP B	00289R201
DIS	DISNEY WALT CO	56,731	$6.475M	0.2%	$114.14 *	$63.30	+64.2%	COM DISNEY	254687106
—	ENBRIDGE ENERGY PARTNERS L P	186,773	$6.225M	0.2%	$33.33	$32.05	—	COM	29250R106
—	CREDIT SUISSE NASSAU BRH	218,997	$6.202M	0.2%	$28.32	$29.70	—	X LINK CUSH MLP	22542d852
—	CISCO SYS INC	225,353	$6.188M	0.2%	$27.46	$24.46	—	COM	17275r102
—	JPMORGAN CHASE & CO	154,955	$6.136M	0.2%	$39.60	$46.08	—	ALERIAN ML ETN	46625H365
—	SOUTHCROSS ENERGY PARTNERS L	542,671	$6.024M	0.2%	$11.10	$17.29	—	COM UNIT LTDPT	84130C100
DDS	DILLARDS INC	57,220	$6.019M	0.2%	$105.19 *	$88.49	-11.6%	CL A	254067101
EAT	BRINKER INTL INC	103,616	$5.973M	0.2%	$57.65 *	$32.55	+50.7%	COM	109641100
SLB	SCHLUMBERGER LTD	65,829	$5.674M	0.1%	$86.19 *	$57.59	+11.1%	COM	806857108
—	UBS AG LONDON BRH	225,885	$5.652M	0.1%	$25.02	$28.80	—	ETRAC ALER MLP	90267b682
—	ST JUDE MED INC	75,906	$5.546M	0.1%	$73.06	$46.63	—	COM	790849103
—	CANADIAN PAC RY LTD	34,054	$5.457M	0.1%	$160.25	$160.25	—	COM	13645T100
—	BROOKFIELD ASSET MGMT INC	155,494	$5.431M	0.1%	$34.93	$35.63	—	CL A LTD VT SH	112585104
ALK	ALASKA AIR GROUP INC	84,022	$5.414M	0.1%	$64.44 *	$43.54	+36.1%	COM	011659109
—	CHECK POINT SOFTWARE TECH LT	67,616	$5.379M	0.1%	$79.55	$51.27	—	ORD	m22465104
CVX	CHEVRON CORP NEW	54,841	$5.291M	0.1%	$96.48 *	$70.81	-13.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	61,625	$4.941M	0.1%	$80.18 *	$49.85	-4.5%	COM	718172109
—	GOOGLE INC	9,150	$4.941M	0.1%	$540.00	$868.46	—	CL A	38259P508
—	YAHOO INC	122,350	$4.807M	0.1%	$39.29	$29.05	—	COM	984332106
—	HCA HOLDINGS INC	52,970	$4.805M	0.1%	$90.71	$75.95	—	COM	40412c101
—	GOOGLE INC	9,132	$4.753M	0.1%	$520.48	$573.40	—	CL C	38259p706
—	ALLEGION PUB LTD CO	77,836	$4.681M	0.1%	$60.14	$50.53	—	ORD SHS	g0176j109
CPA	COPA HOLDINGS SA	55,064	$4.548M	0.1%	$82.59 *	$89.29	-32.6%	CL A	P31076105
IGSB	ISHARES	42,525	$4.479M	0.1%	$105.33 *	$52.49	+0.3%	1-3 YR CR BD ETF	464288646
HSBC	HSBC HLDGS PLC	99,138	$4.442M	0.1%	$44.81	$54.30	-17.5%	SPON ADR NEW	404280406
EFA	ISHARES TR	69,603	$4.419M	0.1%	$63.49	$62.11	+2.2%	MSCI EAFE ETF	464287465
—	ABENGOA YIELD PLC	140,400	$4.397M	0.1%	$31.32	$37.02	—	ORD SHS	G00349103
—	SPIRIT AIRLS INC	70,015	$4.348M	0.1%	$62.10	$75.41	—	COM	848577102
WLKP	WESTLAKE CHEM PARTNERS LP	198,000	$4.306M	0.1%	$21.75	$28.75	—	COM UNIT RP LP	960417103
INTC	INTEL CORP	140,103	$4.261M	0.1%	$30.41 *	$17.10	+38.4%	COM	458140100
—	JP ENERGY PARTNERS LP	327,600	$4.259M	0.1%	$13.00	$12.26	—	UNT REPST LTD	46643c109
LOW	LOWES COS INC	63,196	$4.232M	0.1%	$66.97 *	$58.93	-6.2%	COM	548661107
AKO/B	EMBOTELLADORA ANDINA S A	207,599	$4.14M	0.1%	$19.94	$18.70	+6.6%	SPON ADR B	29081P303
—	PBF LOGISTICS LP	172,768	$4.134M	0.1%	$23.93	$26.00	—	UNIT LTD PTNR	69318q104
—	NATIONAL GRID PLC	61,605	$3.978M	0.1%	$64.57	$57.26	—	SPON ADR NEW	636274300
PEP	PEPSICO INC	42,600	$3.976M	0.1%	$93.33 *	$56.00	+21.5%	COM	713448108
WFC	WELLS FARGO & CO NEW	70,380	$3.958M	0.1%	$56.24 *	$27.55	+51.9%	COM	949746101
—	INGERSOLL-RAND PLC	55,336	$3.731M	0.1%	$67.42	$56.09	—	SHS	g47791101
AMGN	AMGEN INC	21,156	$3.248M	0.1%	$153.53 *	$113.32	-0.3%	COM	031162100
UGI	UGI CORP NEW	92,947	$3.202M	0.1%	$34.45	$35.06	-1.7%	COM	902681105
RIO	RIO TINTO PLC	74,582	$3.074M	0.1%	$41.22	$51.01	-19.2%	SPONSORED ADR	767204100
SU	SUNCOR ENERGY INC NEW	109,219	$3.006M	0.1%	$27.52 *	$22.80	-16.7%	COM	867224107
SNN	SMITH & NEPHEW PLC	88,000	$2.988M	0.1%	$33.95	$28.16	+20.5%	SPDN ADR NEW	83175M205
—	PRICELINE GRP INC	2,544	$2.929M	0.1%	$1151.34	$1191.78	—	COM NEW	741503403
—	NUSTAR ENERGY LP	42,075	$2.497M	0.1%	$59.35	$46.85	—	UNIT COM	67058H102
IWM	ISHARES TR	20,000	$2.497M	0.1%	$124.85	$124.92	-0.1%	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	90,500	$2.426M	0.1%	$26.81	$28.67	—	IPATH S&P MLP	06742A750
FMS	FRESENIUS MED CARE AG&CO KGA	54,080	$2.249M	0.1%	$41.59	$34.54	+20.4%	SPONSORED ADR	358029106
—	GENERAL ELECTRIC CO	77,649	$2.063M	0.1%	$26.57	$23.19	—	COM	369604103
—	SUNOCO LOGISTICS PRTNRS L P	52,158	$1.984M	0.1%	$38.04	$57.68	—	COM UNITS	86764L108
PFE	PFIZER INC	54,271	$1.82M	0.0%	$33.54 *	$16.74	+21.5%	COM	717081103
—	POWERSHARES QQQ TRUST	16,930	$1.813M	0.0%	$107.09	$81.39	—	UNIT SER 1	73935a104
—	MEDTRONIC PLC	23,347	$1.73M	0.0%	$74.10	$78.00	—	SHS	g5960l103
NTTYY	NIPPON TELEG & TEL CORP	44,734	$1.623M	0.0%	$36.28	$28.45	+27.6%	SPONSORED ADR	654624105
MSFT	MICROSOFT CORP	36,164	$1.597M	0.0%	$44.16 *	$26.94	+41.6%	COM	594918104
—	ALTRIA GROUP INC	31,038	$1.518M	0.0%	$48.91	$35.21	—	COM	02209s103
SPY	SPDR S&P 500 ETF TR	6,415	$1.321M	0.0%	$205.92	$170.47	+20.8%	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP DEL	16,606	$1.291M	0.0%	$77.74 *	$57.83	-1.6%	COM	674599105
—	WESTERN GAS PARTNERS LP	19,939	$1.264M	0.0%	$63.39	$64.89	—	COM UNIT LP IN	958254104
TSEM	TOWER SEMICONDUCTOR LTD	79,200	$1.223M	0.0%	$15.44	$12.52	+23.3%	SHS NEW	M87915274
—	ORBOTECH LTD	58,150	$1.21M	0.0%	$20.81	$14.46	—	ORD	M75253100
—	TEEKAY LNG PARTNERS L P	37,468	$1.206M	0.0%	$32.19	$43.69	—	PRTNRSP UNITS	y8564m105
—	WILLIAMS PARTNERS L P NEW	23,779	$1.152M	0.0%	$48.45	$49.22	—	COM UNIT LTD PAR	96949L105
BIIB	BIOGEN INC	2,600	$1.05M	0.0%	$403.85	$213.68	+89.0%	COM	09062X103
VWO	VANGUARD INTL EQUITY INDEX F	25,105	$1.026M	0.0%	$40.87	$39.56	+3.3%	FTSE EMR MKT ETF	922042858
EUFN	ISHARES	44,920	$1.026M	0.0%	$22.84	$22.78	+0.3%	MSCI EURO FL ETF	464289180
—	MARINE HARVEST ASA	87,800	$1.003M	0.0%	$11.42	$11.76	—	SPONSORED ADR	56824r205
WMT	WAL-MART STORES INC	14,094	$1M	0.0%	$70.95 *	$20.05	-3.2%	COM	931142103
NHTC	NATURAL HEALTH TRENDS CORP	23,330	$967K	0.0%	$41.45	$21.44	+93.4%	COM PAR $.001	63888P406
—	HESS CORP	13,980	$935K	0.0%	$66.88	$88.74	—	COM	42809h107
—	STATOIL ASA	46,293	$829K	0.0%	$17.91	$23.54	—	SPONSORED ADR	85771P102
EMR	EMERSON ELEC CO	14,746	$817K	0.0%	$55.40 *	$40.02	+4.6%	COM	291011104
EEM	ISHARES TR	20,363	$807K	0.0%	$39.63	$40.46	-2.1%	MSCI EMG MKT ETF	464287234
WWD	WOODWARD INC	14,208	$781K	0.0%	$54.97 *	$47.74	+7.3%	COM	980745103
—	NAUTILUS INC	36,110	$777K	0.0%	$21.52	$11.96	—	COM	63910B102
IBN	ICICI BK LTD	72,500	$755K	0.0%	$10.41	$10.28	+1.3%	ADR	45104G104
—	ANADARKO PETE CORP	9,652	$753K	0.0%	$78.01	$84.70	—	COM	032511107
PCAR	PACCAR INC	11,643	$743K	0.0%	$63.82 *	$28.76	-1.3%	COM	693718108
PG	PROCTER & GAMBLE CO	9,275	$726K	0.0%	$78.27 *	$55.00	+6.2%	COM	742718109
—	PHILIPPINE LONG DISTANCE TEL	11,600	$723K	0.0%	$62.33	$65.68	—	SPONSORED ADR	718252604
—	METLIFE INC	12,389	$694K	0.0%	$56.02	$45.99	—	COM	59156r108
HOFT	HOOKER FURNITURE CORP	26,810	$673K	0.0%	$25.10	$15.37	+63.4%	COM	439038100
—	SIGMA DESIGNS INC	55,060	$657K	0.0%	$11.93	$8.96	—	COM	826565103
HCKT	HACKETT GROUP INC	48,420	$650K	0.0%	$13.42	$8.92	+50.6%	COM	404609109
—	CONOCOPHILLIPS	10,563	$649K	0.0%	$61.44	$61.05	—	COM	20825c104
—	UNITED TECHNOLOGIES CORP	5,619	$623K	0.0%	$110.87	$96.80	—	COM	913017109
—	FIRST DEFIANCE FINL CORP	16,270	$611K	0.0%	$37.55	$27.86	—	COM	32006W106
—	UNITED ONLINE INC	38,730	$607K	0.0%	$15.67	$11.05	—	COM NEW	911268209
BSET	BASSETT FURNITURE INDS INC	21,260	$604K	0.0%	$28.41 *	$10.36	+73.7%	COM	070203104
—	SCICLONE PHARMACEUTICALS INC	61,410	$603K	0.0%	$9.82	$7.55	—	COM	80862K104
—	3M CO	3,845	$593K	0.0%	$154.23	$109.25	—	COM	88579y101
FCBC	FIRST CMNTY BANCSHARES INC N	31,461	$573K	0.0%	$18.21 *	$9.97	+17.2%	COM	31983A103
—	CALAMOS ASSET MGMT INC	45,870	$562K	0.0%	$12.25	$11.71	—	CL A	12811R104
—	HEIDRICK & STRUGGLES INTL IN	21,410	$558K	0.0%	$26.06	$19.08	—	COM	422819102
NVEC	NVE CORP	7,100	$557K	0.0%	$78.45	$68.88	+13.8%	COM NEW	629445206
NICE	NICE SYS LTD	8,700	$553K	0.0%	$63.56	$37.34	+70.3%	SPONSORED ADR	653656108
—	HALLMARK FINL SVCS INC EC	47,020	$535K	0.0%	$11.38	$11.49	—	COM NEW	40624Q203
CRAI	CRA INTL INC	19,010	$530K	0.0%	$27.88 *	$20.07	+21.1%	COM	12618T105
—	CHASE CORP	13,190	$524K	0.0%	$39.73	$31.80	—	COM	16150R104
LQDT	LIQUIDITY SERVICES INC	54,120	$521K	0.0%	$9.63	$9.84	-2.2%	COM	53635B107
TBHC	KIRKLANDS INC	18,571	$518K	0.0%	$27.89	$22.62	+23.2%	COM	497498105
—	MAINSOURCE FINANCIAL GP INC	23,560	$517K	0.0%	$21.94	$17.80	—	COM	56062Y102
REX	REX AMERICAN RESOURCES CORP	8,120	$517K	0.0%	$63.67 *	$9.61	+10.4%	COM	761624105
CYTK	CYTOKINETICS INC	76,610	$515K	0.0%	$6.72	$6.88	-2.3%	COM NEW	23282W605
—	CSS INDS INC	17,010	$515K	0.0%	$30.28	$30.23	—	COM	125906107
RCKY	ROCKY BRANDS INC	27,390	$512K	0.0%	$18.69	$19.30	-3.1%	COM	774515100
—	RTI SURGICAL INC	78,970	$510K	0.0%	$6.46	$5.54	—	COM	74975N105
—	PACIFIC ETHANOL INC	49,450	$510K	0.0%	$10.31	$12.79	—	COM PAR $.001	69423u305
—	ELBIT SYS LTD	6,501	$509K	0.0%	$78.30	$42.14	—	ORD	m3760d101
—	PERICOM SEMICONDUCTOR CORP	38,650	$508K	0.0%	$13.14	$9.73	—	COM	713831105
—	PROGENICS PHARMACEUTICALS IN	67,270	$502K	0.0%	$7.46	$5.98	—	COM	743187106
—	SYNERGETICS USA INC	106,683	$501K	0.0%	$4.70	$4.91	—	COM	87160G107
PETS	PETMED EXPRESS INC	28,690	$495K	0.0%	$17.25	$15.49	+11.5%	COM	716382106
—	HESKA CORP	16,650	$494K	0.0%	$29.67	$16.90	—	COM RESTRC NEW	42805E306
HTBK	HERITAGE COMMERCE CORP	51,340	$493K	0.0%	$9.60	$8.89	+8.1%	COM	426927109
ARCC	ARES CAP CORP	29,900	$492K	0.0%	$16.45 *	$6.04	+0.4%	COM	04010L103
—	VERINT SYS INC	8,000	$486K	0.0%	$60.75	$50.66	—	COM	92343x100
—	PLANAR SYS INC	111,410	$486K	0.0%	$4.36	$5.70	—	COM	726900103
—	ABBVIE INC	7,225	$485K	0.0%	$67.13	$42.41	—	COM	00287y109
HURC	HURCO COMPANIES INC	13,850	$479K	0.0%	$34.58	$34.77	-0.4%	COM	447324104
—	FS INVT CORP	47,560	$468K	0.0%	$9.84	$9.84	—	COM	302635107
CCBG	CAPITAL CITY BK GROUP INC	30,670	$468K	0.0%	$15.26 *	$12.39	+0.1%	COM	139674105
ALNT	ALLIED MOTION TECHNOLOGIES I	20,790	$467K	0.0%	$22.46 *	$10.24	+40.8%	COM	019330109
—	BIG 5 SPORTING GOODS CORP	32,550	$463K	0.0%	$14.22	$14.22	—	COM	08915P101
—	INTL FCSTONE INC	13,780	$458K	0.0%	$33.24	$29.75	—	COM	46116V105
—	DTS INC	14,980	$457K	0.0%	$30.51	$34.05	—	COM	23335C101
DGII	DIGI INTL INC	47,710	$456K	0.0%	$9.56	$9.79	-2.4%	COM	253798102
—	TRC COS INC	44,657	$453K	0.0%	$10.14	$10.14	—	COM	872625108
—	APOLLO INVT CORP	63,860	$452K	0.0%	$7.08	$7.08	—	COM	03761u106
PSEC	PROSPECT CAPITAL CORPORATION	61,180	$451K	0.0%	$7.37 *	$2.18	-6.4%	COM	74348T102
—	DSP GROUP INC	43,610	$450K	0.0%	$10.32	$9.81	—	COM	23332B106
CMA	COMERICA INC	8,738	$448K	0.0%	$51.27 *	$32.12	+7.2%	COM	200340107
—	CAESARSTONE SDOT-YAM LTD	6,500	$446K	0.0%	$68.62	$49.03	—	ORD SHS	m20598104
RICK	RCI HOSPITALITY HLDGS INC	37,390	$445K	0.0%	$11.90	$11.41	+4.3%	COM	74934Q108
—	TARO PHARMACEUTICAL INDS LTD	3,100	$445K	0.0%	$143.55	$140.32	—	SHS	m8737e108
WEYS	WEYCO GROUP INC	14,850	$443K	0.0%	$29.83	$29.02	+2.8%	COM	962149100
—	CLECO CORP NEW	8,200	$442K	0.0%	$53.90	$46.46	—	COM	12561W105
CPIX	CUMBERLAND PHARMACEUTICALS I	61,156	$437K	0.0%	$7.15	$6.66	+7.3%	COM	230770109
—	SPDR S&P MIDCAP 400 ETF TR	1,565	$428K	0.0%	$273.48	$222.47	—	UTSER1 S&PDCRP	78467y107
—	MOBILEYE N V AMSTELVEEN	8,000	$425K	0.0%	$53.13	$46.17	—	ORD SHS	n51488117
—	ONEOK PARTNERS LP	12,400	$422K	0.0%	$34.03	$50.34	—	UNIT LTD PARTN	68268n103
—	MELLANOX TECHNOLOGIES LTD	8,600	$418K	0.0%	$48.60	$44.65	—	SHS	M51363113
CFFI	C & F FINL CORP	11,160	$413K	0.0%	$37.01 *	$25.67	+4.4%	COM	12466Q104
—	AMERICAN CAP LTD	30,420	$412K	0.0%	$13.54	$13.54	—	COM	02503Y103
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$410K	0.0%	$80.31 *	$45.09	+41.7%	COM	053015103
—	HANDY & HARMAN LTD	11,791	$409K	0.0%	$34.69	$40.36	—	COM	410315105
—	KMG CHEMICALS INC	16,050	$408K	0.0%	$25.42	$26.57	—	COM	482564101
—	MARLIN BUSINESS SVCS CORP	24,130	$407K	0.0%	$16.87	$16.87	—	COM	571157106
—	ANI PHARMACEUTICALS INC	6,560	$407K	0.0%	$62.04	$58.59	—	COM	00182c103
RDWR	RADWARE LTD	18,000	$400K	0.0%	$22.22	$15.49	+43.3%	ORD	M81873107
—	ENDOCYTE INC	75,840	$394K	0.0%	$5.20	$5.55	—	COM	29269A102
OPY	OPPENHEIMER HLDGS INC	14,904	$392K	0.0%	$26.30	$24.95	+5.3%	CL A NON VTG	683797104
KMB	KIMBERLY CLARK CORP	3,700	$392K	0.0%	$105.95 *	$63.06	+17.7%	COM	494368103
—	AEP INDS INC	7,071	$390K	0.0%	$55.15	$55.15	—	COM	001031103
KMPR	KEMPER CORP DEL	9,946	$383K	0.0%	$38.51	$32.74	+17.7%	COM	488401100
EGRX	EAGLE PHARMACEUTICALS INC	4,730	$382K	0.0%	$80.76	$65.14	+24.1%	COM	269796108
—	FORTRESS BIOTECH INC	112,088	$377K	0.0%	$3.36	$3.36	—	COM	34960Q109
ITRN	ITURAN LOCATION AND CONTROL	14,896	$371K	0.0%	$24.91	$17.17	+45.2%	SHS	M6158M104
NVMI	NOVA MEASURING INSTRUMENTS L	29,533	$369K	0.0%	$12.49	$9.12	+37.1%	COM	M7516K103
MGPI	MGP INGREDIENTS INC NEW	21,880	$368K	0.0%	$16.82	$14.41	+16.8%	COM	55303J106
ORA	ORMAT TECHNOLOGIES INC	9,723	$366K	0.0%	$37.64 *	$28.98	+20.5%	COM	686688102
HNNA	HENNESSY ADVISORS INC	19,350	$365K	0.0%	$18.86 *	$13.06	-3.8%	COM	425885100
—	AERCAP HOLDINGS NV	7,922	$363K	0.0%	$45.82	$39.04	—	SHS	n00985106
NEO	NEOGENOMICS INC	66,730	$361K	0.0%	$5.41	$5.03	+7.5%	COM NEW	64049M209
—	BSQUARE CORP	53,070	$360K	0.0%	$6.78	$5.58	—	COM NEW	11776u300
CULP	CULP INC	11,610	$360K	0.0%	$31.01 *	$20.03	+30.8%	COM	230215105
—	NOBLE ENERGY INC	8,400	$359K	0.0%	$42.74	$60.16	—	COM	655044105
—	TRANSMONTAIGNE PARTNERS L P	9,420	$358K	0.0%	$38.00	$41.93	—	COM UNIT L P	89376v100
—	MARKET VECTORS ETF TR	19,500	$356K	0.0%	$18.26	$17.03	—	RUSSIA ETF	57060U506
ABT	ABBOTT LABS	7,225	$355K	0.0%	$49.13 *	$30.47	+32.0%	COM	002824100
—	ORACLE CORP	8,650	$349K	0.0%	$40.35	$33.50	—	COM	68389x105
—	ALASKA COMMUNICATIONS SYS GR	143,598	$345K	0.0%	$2.40	$2.40	—	COM	01167P101
—	HOWARD HUGHES CORP	2,400	$344K	0.0%	$143.33	$112.08	—	COM	44267d107
—	FARMERS CAP BK CORP	12,076	$343K	0.0%	$28.40	$28.40	—	COM	309562106
ADBE	ADOBE SYS INC	4,235	$343K	0.0%	$80.99	$59.94	+35.2%	COM	00724F101
—	ADVAXIS INC	16,810	$342K	0.0%	$20.35	$14.46	—	COM NEW	007624208
CMT	CORE MOLDING TECHNOLOGIES IN	14,770	$337K	0.0%	$22.82	$22.78	-0.8%	COM	218683100
CTRN	CITI TRENDS INC	13,919	$337K	0.0%	$24.21 *	$15.82	+42.8%	COM	17306X102
MAIN	MAIN STREET CAPITAL CORP	10,470	$334K	0.0%	$31.90	$31.22	+2.2%	COM	56035L104
—	CHEMOCENTRYX INC	39,882	$328K	0.0%	$8.22	$7.83	—	COM	16383L106
—	CLEARONE INC	24,970	$322K	0.0%	$12.90	$12.90	—	COM	18506U104
—	NCI INC	31,000	$320K	0.0%	$10.32	$10.14	—	CL A	62886K104
HMC	HONDA MOTOR LTD	9,831	$319K	0.0%	$32.45	$38.81	-16.5%	AMERN SHS	438128308
MGIC	MAGIC SOFTWARE ENTERPRISES L	47,783	$318K	0.0%	$6.66 *	$4.06	+18.8%	ORD	559166103
—	AGRIUM INC	3,000	$318K	0.0%	$106.00	$86.96	—	COM	008916108
—	STRAIGHT PATH COMMUNICATNS I	9,490	$311K	0.0%	$32.77	$32.77	—	CL B	862578101
—	KELLOGG CO	4,950	$310K	0.0%	$62.63 *	$38.95	+4.6%	COM	487836108
—	XO GROUP INC	18,880	$309K	0.0%	$16.37	$17.69	—	COM	983772104
PLUS	EPLUS INC	3,940	$302K	0.0%	$76.65 *	$19.44	-1.4%	COM	294268107
CENTA	CENTRAL GARDEN & PET CO	26,240	$299K	0.0%	$11.39 *	$8.02	+13.8%	CL A NON-VTG	153527205
BMY	BRISTOL MYERS SQUIBB CO	4,500	$299K	0.0%	$66.44 *	$29.32	+58.4%	COM	110122108
—	CORPBANCA	18,000	$297K	0.0%	$16.50	$16.04	—	SPONSORED ADR	21987A209
BND	VANGUARD BD INDEX FD INC	3,661	$297K	0.0%	$81.13	$82.48	-1.5%	TOTAL BND MRKT	921937835
WLDN	WILLDAN GROUP INC	26,320	$294K	0.0%	$11.17	$10.84	+3.1%	COM	96924N100
—	SILICONWARE PRECISION INDS L	39,500	$294K	0.0%	$7.44	$7.54	—	SPONSD ADR SPL	827084864
—	TPG SPECIALTY LENDING INC	17,210	$293K	0.0%	$17.02	$17.02	—	COM	87265K102
—	CHINA GREEN AGRICULTURE INC	136,230	$289K	0.0%	$2.12	$1.96	—	COM	16943w105
—	BIOTA PHARMACEUTIALS INC	137,510	$285K	0.0%	$2.07	$2.22	—	COM	090694100
—	COMPANHIA PARANAENSE ENERG C	25,900	$285K	0.0%	$11.00	$13.31	—	SPON ADR PFD	20441b407
—	PREMIER FINL BANCORP INC	18,420	$285K	0.0%	$15.47	$14.64	—	COM	74050M105
—	SUCAMPO PHARMACEUTICALS INC	16,820	$276K	0.0%	$16.41	$6.48	—	CL A	864909106
—	GOLD RESOURCE CORP	99,590	$275K	0.0%	$2.76	$3.23	—	COM	38068t105
—	DUKE ENERGY CORP NEW	3,877	$274K	0.0%	$70.67	$67.58	—	COM NEW	26441c204
—	WOORI BK	10,172	$268K	0.0%	$26.35	$26.35	—	ADR	98105t104
DSGR	LAWSON PRODS INC	10,750	$252K	0.0%	$23.44 *	$11.61	+1.1%	COM	520776105
LMAT	LEMAITRE VASCULAR INC	20,750	$250K	0.0%	$12.05 *	$8.87	+22.8%	COM	525558201
CRMT	AMERICAS CAR MART INC	5,000	$247K	0.0%	$49.40	$53.73	-8.2%	COM	03062T105
NSC	NORFOLK SOUTHERN CORP	2,825	$247K	0.0%	$87.43 *	$57.67	+20.9%	COM	655844108
BBD	BANCO BRADESCO S A	26,900	$246K	0.0%	$9.14	$9.79	-6.4%	SP ADR PFD NEW	059460303
BP	BP PLC	6,101	$244K	0.0%	$39.99	$42.30	-5.5%	SPONSORED ADR	055622104
—	SPOK HLDGS INC	14,455	$243K	0.0%	$16.81	$13.02	—	COM	84863t106
BA	BOEING CO	1,735	$241K	0.0%	$138.90 *	$80.37	+52.9%	COM	097023105
—	SILICOM LTD	6,500	$240K	0.0%	$36.92	$49.91	—	ORD	m84116108
EC	ECOPETROL S A	18,100	$240K	0.0%	$13.26	$15.32	-13.5%	SPONSORED ADS	279158109
—	MARKET VECTORS ETF TR	12,600	$235K	0.0%	$18.65	$16.90	—	VIETNAM ETF	57060U761
—	COMPANHIA SIDERURGICA NACION	142,000	$234K	0.0%	$1.65	$1.65	—	SPONSORED ADR	20440w105
—	ROSE ROCK MIDSTREAM L P	5,000	$234K	0.0%	$46.80	$36.46	—	COM U REP LTD	777149105
—	EXPRESS SCRIPTS HLDG CO	2,588	$230K	0.0%	$88.87	$86.69	—	COM	30219g108
—	VOXX INTL CORP	27,720	$230K	0.0%	$8.30	$8.30	—	CL A	91829F104
OTEX	OPEN TEXT CORP	5,670	$230K	0.0%	$40.56 *	$17.57	-8.5%	COM	683715106
—	CASCADE MICROTECH INC	14,920	$227K	0.0%	$15.21	$13.57	—	COM	147322101
—	OPKO HEALTH INC	14,000	$225K	0.0%	$16.07	$9.26	—	COM	68375n103
—	PERNIX THERAPEUTICS HLDGS IN	37,900	$224K	0.0%	$5.91	$10.69	—	COM	71426V108
—	FIFTH STREET FINANCE CORP	33,980	$223K	0.0%	$6.56	$6.56	—	COM	31678A103
—	ELLIS PERRY INTL INC	9,400	$223K	0.0%	$23.72	$23.19	—	COM	288853104
PRU	PRUDENTIAL FINL INC	2,540	$222K	0.0%	$87.40 *	$40.12	+37.4%	COM	744320102
—	TELEFONICA BRASIL SA	15,800	$220K	0.0%	$13.92	$21.13	—	SPONSORED ADR	87936R106
—	UNILEVER PLC	5,066	$218K	0.0%	$43.03	$43.03	—	SPON ADR NEW	904767704
—	NV5 HLDGS INC	8,930	$217K	0.0%	$24.30	$24.30	—	COM	62945V109
—	SAPIENS INTL CORP N V	20,900	$217K	0.0%	$10.38	$8.18	—	SHS NEW	N7716A151
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,000	$217K	0.0%	$31.00	$35.43	—	UNIT L P INT	573331105
NEE	NEXTERA ENERGY INC	2,200	$216K	0.0%	$98.18 *	$16.57	+12.8%	COM	65339F101
—	INDEPENDENCE HLDG CO NEW	16,291	$215K	0.0%	$13.20	$13.81	—	COM NEW	453440307
KAI	KADANT INC	4,527	$214K	0.0%	$47.27 *	$40.18	+7.2%	COM	48282T104
—	CELLCOM ISRAEL LTD	56,000	$214K	0.0%	$3.82	$8.35	—	SHS	m2196u109
—	NICHOLAS FINANCIAL INC	16,770	$213K	0.0%	$12.70	$12.70	—	COM NEW	65373J209
—	GENERAL FIN CORP DEL	40,780	$213K	0.0%	$5.22	$7.10	—	COM	369822101
—	MARKET VECTORS ETF TR	8,500	$213K	0.0%	$25.06	$25.06	—	SHT HG MUN ETF	57061r486
INBK	FIRST INTERNET BANCORP	8,630	$211K	0.0%	$24.45	$22.57	+8.5%	COM	320557101
ITW	ILLINOIS TOOL WKS INC	2,266	$208K	0.0%	$91.79 *	$70.08	+2.3%	COM	452308109
—	AMERIPRISE FINL INC	1,665	$208K	0.0%	$124.92	$123.12	—	COM	03076c106
—	MIND C T I LTD	79,577	$207K	0.0%	$2.60	$3.15	—	ORD	m70240102
HAL	HALLIBURTON CO	4,755	$205K	0.0%	$43.11 *	$37.52	-6.3%	COM	406216101
—	TREVENA INC	32,640	$204K	0.0%	$6.25	$6.25	—	COM	89532E109
C	CITIGROUP INC	3,675	$203K	0.0%	$55.24 *	$37.93	+8.6%	COM NEW	172967424
HEDJ	WISDOMTREE TR	3,300	$203K	0.0%	$61.52 *	$32.66	-5.7%	EUROPE HEDGED EQ	97717X701
—	EXTERRAN PARTNERS LP	9,000	$202K	0.0%	$22.44	$22.44	—	COM UNITS	30225N105
BBW	BUILD A BEAR WORKSHOP	11,960	$191K	0.0%	$15.97 *	$17.32	-21.9%	COM	120076104
MTEX	MANNATECH INC	10,080	$181K	0.0%	$17.96	$20.08	-10.4%	COM NEW	563771203
—	XENOPORT INC	28,650	$176K	0.0%	$6.14	$7.12	—	COM	98411C100
—	AMPIO PHARMACEUTICALS INC	73,180	$173K	0.0%	$2.36	$2.36	—	COM	03209T109
—	NUVEEN PREM INCOME MUN FD 2	12,800	$170K	0.0%	$13.28	$12.57	—	COM	67063w102
—	TCP CAP CORP	10,890	$167K	0.0%	$15.34	$15.34	—	COM	87238Q103
—	DIGIRAD CORP	38,230	$166K	0.0%	$4.34	$4.39	—	COM	253827109
—	ARQULE INC	103,210	$165K	0.0%	$1.60	$1.60	—	COM	04269E107
—	PC-TEL INC	22,720	$163K	0.0%	$7.17	$7.80	—	COM	69325Q105
—	ESSA BANCORP INC	12,562	$162K	0.0%	$12.90	$12.90	—	COM	29667D104
—	VOLT INFORMATION SCIENCES IN	15,430	$150K	0.0%	$9.72	$9.72	—	COM	928703107
—	MARCHEX INC	29,880	$148K	0.0%	$4.95	$4.60	—	CL B	56624r108
—	BLACKROCK CAPITAL INVESTMENT	16,100	$147K	0.0%	$9.13	$9.13	—	COM	092533108
—	EATON VANCE MUN BD FD	12,005	$146K	0.0%	$12.16	$11.31	—	COM	27827X101
ACNT	SYNALLOY CP DEL	10,520	$144K	0.0%	$13.69 *	$13.48	-4.5%	COM	871565107
—	TICC CAPITAL CORP	20,030	$135K	0.0%	$6.74	$6.74	—	COM	87244T109
—	GLOBALSCAPE INC	40,780	$134K	0.0%	$3.29	$3.32	—	COM	37940G109
TLYS	TILLYS INC	12,290	$119K	0.0%	$9.68 *	$8.12	-24.1%	CL A	886885102
—	TEEKAY TANKERS LTD	17,250	$114K	0.0%	$6.61	$5.75	—	CL A	y8565n102
—	BIOTELEMETRY INC	11,810	$111K	0.0%	$9.40	$9.40	—	COM	090672106
—	INUVO INC	34,300	$105K	0.0%	$3.06	$3.06	—	COM NEW	46122W204
—	CERULEAN PHARMA INC	22,170	$102K	0.0%	$4.60	$4.60	—	COM	15708Q105
—	CAMTEK LTD	36,000	$99,000	0.0%	$2.75	$3.19	—	ORD	m20791105
LYTS	LSI INDS INC	10,330	$96,000	0.0%	$9.29	$9.10	+2.7%	COM	50216C108
—	HIGHER ONE HLDGS INC	30,110	$90,000	0.0%	$2.99	$2.99	—	COM	42983D104
RCMT	RCM TECHNOLOGIES INC	14,880	$84,000	0.0%	$5.65	$6.30	-10.2%	COM NEW	749360400
—	GULF RESOURCES INC	39,331	$81,000	0.0%	$2.06	$2.06	—	COM PAR $0.0005	40251W309
ESINQ	ITT EDUCATIONAL SERVICES INC	19,960	$79,000	0.0%	$3.96 *	$4.64	0.0%	COM	45068B109
—	ENGLOBAL CORP	56,950	$77,000	0.0%	$1.35	$2.12	—	COM	293306106
—	MBT FINL CORP	12,643	$73,000	0.0%	$5.77	$4.80	—	COM	578877102
HBIO	HARVARD BIOSCIENCE INC	11,750	$67,000	0.0%	$5.70	$5.37	+5.9%	COM	416906105
—	KCAP FINL INC	11,020	$66,000	0.0%	$5.99	$5.99	—	COM	48668E101
LOAN	MANHATTAN BRIDGE CAPITAL INC	11,030	$48,000	0.0%	$4.35	$3.99	—	COM	562803106
INTT	INTEST CORP	10,555	$46,000	0.0%	$4.36	$4.14	+5.3%	COM	461147100
RVSB	RIVERVIEW BANCORP INC	10,458	$45,000	0.0%	$4.30 *	$3.19	+2.9%	COM	769397100
—	MATTSON TECHNOLOGY INC	11,160	$37,000	0.0%	$3.32	$3.32	—	COM	577223100
—	AXT INC	14,201	$36,000	0.0%	$2.54	$2.69	—	COM	00246w103
—	SKYSTAR BIO-PHARMA CO	11,288	$30,000	0.0%	$2.66	$7.00	—	COM PAR $.001	830884300