Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	2,798,696	$168M	5.6%	$54.60	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	6,712,719	$167M	5.5%	$48.47	—	COM	293792107
KMI	KINDER MORGAN INC DEL	5,496,684	$152M	5.0%	$22.21	-12.0%	COM	49456B101
—	BUCKEYE PARTNERS L P	2,458,788	$146M	4.8%	$70.70	—	UNIT LTD PARTN	118230101
ET	ENERGY TRANSFER EQUITY L P	6,591,946	$137M	4.5%	$36.36	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC DEL	3,604,809	$133M	4.4%	$20.75	+32.1%	COM	969457100
—	PLAINS GP HLDGS L P	6,104,085	$107M	3.5%	$25.43	—	SHS A REP LTPN	72651A108
OKE	ONEOK INC NEW	3,148,741	$101M	3.4%	$22.24	-14.0%	COM	682680103
—	TESORO LOGISTICS LP	1,764,814	$79.42M	2.6%	$50.77	—	COM UNIT LP	88160T107
—	ENBRIDGE ENERGY MANAGEMENT L	2,997,999	$71.29M	2.4%	$30.32	—	SHS UNITS LLI	29250X103
—	SEMGROUP CORP	1,630,420	$70.5M	2.3%	$75.32	—	CL A	81663A105
—	TEEKAY CORPORATION	2,217,582	$65.73M	2.2%	$47.58	—	COM	Y8564W103
PAA	PLAINS ALL AMERN PIPELINE L	2,063,044	$62.67M	2.1%	$55.01	—	UNIT LTD PARTN	726503105
—	DCP MIDSTREAM PARTNERS LP	2,400,377	$58.04M	1.9%	$45.19	—	COM UT LTD PTN	23311P100
NGL	NGL ENERGY PARTNERS LP	2,904,806	$58.01M	1.9%	$29.75	—	COM UNIT REPST	62913M107
—	SPECTRA ENERGY PARTNERS LP	1,318,140	$53.02M	1.8%	$46.10	—	COM	84756N109
—	ENERGY TRANSFER PRTNRS L P	963,658	$39.58M	1.3%	$52.20	—	UNIT LTD PARTN	29273R109
—	TALLGRASS ENERGY GP LP	1,828,995	$36.34M	1.2%	$31.16	—	SHS CL A	874696107
KNOP	KNOT OFFSHORE PARTNERS LP	2,089,935	$30.93M	1.0%	$9.06	-21.9%	COM UNITS	Y48125101
—	TEEKAY OFFSHORE PARTNERS L P	2,131,571	$30.67M	1.0%	$28.36	—	PARTNERSHIP UN	Y8565J101
—	TARGA RESOURCES PARTNERS LP	1,039,376	$30.18M	1.0%	$29.04	—	COM UNIT	87611X105
—	GASLOG LTD	3,121,808	$30.03M	1.0%	$18.61	—	SHS	G37585109
—	CRESTWOOD EQUITY PARTNERS LP	11,785,023	$26.87M	0.9%	$2.78	—	UNIT LTD PARTNER	226344109
—	SHELL MIDSTREAM PARTNERS L P	904,517	$26.62M	0.9%	$33.66	—	UNIT LTD INT	822634101
—	MIDCOAST ENERGY PARTNERS L P	2,696,646	$26.02M	0.9%	$10.61	—	COM UT LTD PTN	59564N103
CQP	CHENIERE ENERGY PARTNERS LP	924,857	$24.36M	0.8%	$29.22	—	COM UNIT	16411Q101
—	WILLIAMS PARTNERS L P NEW	740,226	$23.63M	0.8%	$32.48	—	COM UNIT LTD PAR	96949L105
AAPL	APPLE INC	210,750	$23.25M	0.8%	$18.23	+44.2%	COM	037833100
—	SPECTRA ENERGY CORP	872,450	$22.92M	0.8%	$35.73	—	COM	847560109
DLNG	DYNAGAS LNG PARTNERS LP	1,701,489	$22.63M	0.7%	$21.91	—	COM UNIT LTD PT	Y2188B108
TRGP	TARGA RES CORP	405,021	$20.87M	0.7%	$58.18	-24.4%	COM	87612G101
—	CAPITAL PRODUCT PARTNERS L P	3,367,108	$20.74M	0.7%	$9.45	—	COM UNIT LP	y11082107
—	NUSTAR GP HOLDINGS LLC	739,977	$19.78M	0.7%	$28.11	—	UNIT RESTG LLC	67059L102
—	AETNA INC NEW	170,228	$18.63M	0.6%	$65.69	—	COM	00817y108
—	SHIRE PLC	86,766	$17.81M	0.6%	$241.49	—	SPONSORED ADR	82481R106
MGA	MAGNA INTL INC	338,980	$16.27M	0.5%	$32.71	+16.8%	COM	559222401
—	VTTI ENERGY PARTNERS LP	827,639	$16.2M	0.5%	$24.55	—	COM UNIT RP LT	Y9384M101
—	GOLAR LNG PARTNERS LP	1,100,847	$16.15M	0.5%	$27.63	—	COM UNIT LPI	Y2745C102
—	BT GROUP PLC	249,623	$15.91M	0.5%	$48.48	—	ADR	05577E101
AIG	AMERICAN INTL GROUP INC	263,423	$14.97M	0.5%	$32.69	+44.3%	COM NEW	026874784
—	EQT MIDSTREAM PARTNERS LP	220,169	$14.6M	0.5%	$73.51	—	UNIT LTD PARTN	26885b100
—	SUMMIT MIDSTREAM PARTNERS LP	811,155	$14.3M	0.5%	$34.26	—	COM UNIT LTD	866142102
—	TRANSOCEAN PARTNERS LLC	1,448,317	$13.86M	0.5%	$22.27	—	COM UNIT RP LT	y8977y100
SNY	SANOFI	291,124	$13.82M	0.5%	$48.99	—	SPONSORED ADR	80105N105
—	COLUMBIA PIPELINE PARTNERS L	1,090,901	$13.81M	0.5%	$26.05	—	COM UT REPSTG	198281107
ING	ING GROEP N V	934,165	$13.2M	0.4%	$14.22	—	SPONSORED ADR	456837103
IX	ORIX CORP	202,176	$13.13M	0.4%	$72.15	—	SPONSORED ADR	686330101
—	CHENIERE ENERGY PTNRS LP HLD	682,018	$12.96M	0.4%	$22.29	—	COM REP LLC IN	16411w108
NXPI	NXP SEMICONDUCTORS N V	143,435	$12.49M	0.4%	$91.13	-12.1%	COM	N6596X109
—	EXXON MOBIL CORP	164,428	$12.22M	0.4%	$89.88	—	COM	30231g102
NVO	NOVO-NORDISK A S	221,685	$12.02M	0.4%	$69.44	—	ADR	670100205
—	CELGENE CORP	107,985	$11.68M	0.4%	$125.42	—	COM	151020104
—	GASLOG PARTNERS LP	723,957	$11.68M	0.4%	$29.00	—	UNIT LTD PTNRP	Y2687W108
SDLPEUR	SEADRILL PARTNERS LLC	1,241,578	$11.67M	0.4%	$12.34	—	COMUNIT REP LB	Y7545W109
—	NRG YIELD INC	937,475	$10.88M	0.4%	$14.90	—	CL C	62942X405
—	TOTAL S A	243,343	$10.88M	0.4%	$48.56	—	SPONSORED ADR	89151E109
—	ENABLE MIDSTREAM PARTNERS LP	854,967	$10.81M	0.4%	$18.42	—	COM UNIT RP IN	292480100
—	JPMORGAN CHASE & CO	167,275	$10.2M	0.3%	$52.95	—	COM	46625h100
—	SUNTRUST BKS INC	261,625	$10.01M	0.3%	$33.49	—	COM	867914103
—	NAVIOS MARITIME MIDSTREAM LP	798,850	$9.986M	0.3%	$12.20	—	COM UNIT LTD	y62134104
ELV	ANTHEM INC	71,153	$9.961M	0.3%	$106.84	+21.5%	COM	036752103
—	UBS AG JERSEY BRANCH	404,764	$9.917M	0.3%	$55.24	—	2XMN ALR MLP INF	902664200
—	STARZ	262,733	$9.81M	0.3%	$22.81	—	COM SER A	85571q102
GEL	GENESIS ENERGY L P	253,500	$9.719M	0.3%	$38.34	—	UNIT LTD PARTN	371927104
—	HANESBRANDS INC	319,536	$9.247M	0.3%	$37.82	—	COM	410345102
HIG	HARTFORD FINL SVCS GROUP INC	199,785	$9.146M	0.3%	$25.92	+42.7%	COM	416515104
—	TC PIPELINES LP	192,039	$9.143M	0.3%	$49.11	—	UT COM LTD PRT	87233Q108
—	HUANENG PWR INTL INC	213,567	$9.034M	0.3%	$48.18	—	SPON ADR H SHS	443304100
LEA	LEAR CORP	82,394	$8.963M	0.3%	$78.05	+10.6%	COM NEW	521865204
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,502	$8.933M	0.3%	$110.02	+24.5%	CL B NEW	084670702
—	GOOGLE INC	13,843	$8.837M	0.3%	$790.45	—	CL A	38259P508
—	ST JUDE MED INC	139,962	$8.83M	0.3%	$54.16	—	COM	790849103
NVS	NOVARTIS A G	94,644	$8.7M	0.3%	$98.34	—	SPONSORED ADR	66987V109
VC	VISTEON CORP	85,380	$8.644M	0.3%	$48.07	+20.7%	COM NEW	92839U206
—	PENNTEX MIDSTREAM PARTNERS L	535,000	$8.592M	0.3%	$19.17	—	COM UNIT LTD	709311104
—	EQT GP HLDGS LP	377,696	$8.589M	0.3%	$33.16	—	COM UNIT REP	26885J103
—	ABENGOA YIELD PLC	512,200	$8.477M	0.3%	$22.16	—	ORD SHS	G00349103
ORANY	ORANGE	560,138	$8.469M	0.3%	$14.78	—	SPONSORED ADR	684060106
CVS	CVS HEALTH CORP	86,698	$8.365M	0.3%	$49.76	+56.3%	COM	126650100
HON	HONEYWELL INTL INC	87,411	$8.277M	0.3%	$53.75	+36.4%	COM	438516106
—	MERCK & CO INC NEW	167,362	$8.266M	0.3%	$46.61	—	COM	58933y105
HD	HOME DEPOT INC	68,855	$7.952M	0.3%	$60.95	+48.4%	COM	437076102
—	HOEGH LNG PARTNERS LP	486,217	$7.901M	0.3%	$22.49	—	COM UNIT LTD	Y3262R100
TDG	TRANSDIGM GROUP INC	36,531	$7.759M	0.3%	$76.11	+87.9%	COM	893641100
—	8POINT3 ENERGY PARTNERS LP	720,599	$7.646M	0.3%	$18.62	—	CL A RPT LTDPT	282539105
BTI	BRITISH AMERN TOB PLC	69,189	$7.616M	0.3%	$103.07	—	SPONSORED ADR	110448107
—	HCA HOLDINGS INC	97,590	$7.55M	0.2%	$76.60	—	COM	40412c101
JNJ	JOHNSON & JOHNSON	79,471	$7.419M	0.2%	$60.08	+20.6%	COM	478160104
KO	COCA COLA CO	175,997	$7.061M	0.2%	$28.63	+0.7%	COM	191216100
DFE	WISDOMTREE TR	130,604	$7.032M	0.2%	$57.15	—	EUROPE SMCP DV	97717W869
—	JPMORGAN CHASE & CO	230,845	$7.015M	0.2%	$40.92	—	ALERIAN ML ETN	46625H365
—	RICE MIDSTREAM PARTNERS LP	515,639	$6.868M	0.2%	$14.95	—	UNIT LTD PARTN	762819100
ALK	ALASKA AIR GROUP INC	83,992	$6.673M	0.2%	$43.54	+61.6%	COM	011659109
AMGN	AMGEN INC	47,851	$6.619M	0.2%	$114.95	+1.1%	COM	031162100
—	ENBRIDGE ENERGY PARTNERS L P	263,862	$6.523M	0.2%	$29.91	—	COM	29250R106
—	PRICELINE GRP INC	5,058	$6.256M	0.2%	$1214.18	—	COM NEW	741503403
VOYA	VOYA FINL INC	156,730	$6.076M	0.2%	$40.34	-2.4%	COM	929089100
BUD	ANHEUSER BUSCH INBEV SA/NV	56,998	$6.06M	0.2%	$91.36	—	SPONSORED ADR	03524A108
—	ROYAL DUTCH SHELL PLC	126,377	$5.989M	0.2%	$67.17	—	SPONS ADR A	780259206
—	CISCO SYS INC	225,458	$5.918M	0.2%	$24.46	—	COM	17275r102
DIS	DISNEY WALT CO	56,606	$5.785M	0.2%	$63.30	+57.5%	COM DISNEY	254687106
—	CAPITAL ONE FINL CORP	77,272	$5.604M	0.2%	$63.54	—	COM	14040h105
—	ARC LOGISTICS PARTNERS LP	415,288	$5.581M	0.2%	$21.90	—	COM UT REP LPN	03879n101
—	GOOGLE INC	9,132	$5.556M	0.2%	$608.41	—	CL C	38259P706
EAT	BRINKER INTL INC	103,558	$5.454M	0.2%	$32.55	+45.8%	COM	109641100
—	CHECK POINT SOFTWARE TECH LT	67,626	$5.365M	0.2%	$51.27	—	ORD	m22465104
IP	INTL PAPER CO	138,096	$5.219M	0.2%	$27.33	-0.6%	COM	460146103
—	AEGON N V	905,357	$5.206M	0.2%	$8.68	—	NY REGISTRY SH	007924103
PM	PHILIP MORRIS INTL INC	63,428	$5.032M	0.2%	$49.82	-1.9%	COM	718172109
—	CRESTWOOD MIDSTREAM PARTNERS	808,995	$5M	0.2%	$20.23	—	UNIT LTD PARTNER	226378107
—	BROOKFIELD ASSET MGMT INC	154,818	$4.867M	0.2%	$35.63	—	CL A LTD VT SH	112585104
—	HEWLETT PACKARD CO	183,566	$4.701M	0.2%	$34.82	—	COM	428236103
SLB	SCHLUMBERGER LTD	65,829	$4.54M	0.2%	$57.59	+2.3%	COM	806857108
—	CREDIT SUISSE NASSAU BRH	218,997	$4.496M	0.1%	$29.70	—	X LINK CUSH MLP	22542d852
—	ALLEGION PUB LTD CO	77,866	$4.49M	0.1%	$50.53	—	ORD SHS	g0176j109
LOW	LOWES COS INC	63,017	$4.343M	0.1%	$58.93	-3.4%	COM	548661107
CVX	CHEVRON CORP NEW	54,789	$4.322M	0.1%	$70.81	-24.0%	COM	166764100
—	UBS AG LONDON BRH	225,885	$4.314M	0.1%	$28.80	—	ETRAC ALER MLP	90267b682
AKO/B	EMBOTELLADORA ANDINA S A	207,222	$4.3M	0.1%	$19.94	—	SPON ADR B	29081P303
IGSB	ISHARES TR	40,825	$4.292M	0.1%	$105.29	—	1-3 YR CR BD ETF	464288646
—	NATIONAL GRID PLC	61,291	$4.268M	0.1%	$57.26	—	SPON ADR NEW	636274300
INTC	INTEL CORP	139,151	$4.194M	0.1%	$17.10	+32.3%	COM	458140100
—	CANADIAN PAC RY LTD	28,817	$4.137M	0.1%	$160.25	—	COM	13645T100
PEP	PEPSICO INC	42,601	$4.017M	0.1%	$56.00	+24.1%	COM	713448108
HSBC	HSBC HLDGS PLC	98,708	$3.739M	0.1%	$51.90	—	SPON ADR NEW	404280406
EFA	ISHARES TR	64,331	$3.687M	0.1%	$60.60	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	70,412	$3.616M	0.1%	$27.55	+49.1%	COM	949746101
—	ENLINK MIDSTREAM LLC	197,712	$3.614M	0.1%	$34.17	—	COM UNIT REP LTD	29336t100
UGI	UGI CORP NEW	90,888	$3.165M	0.1%	$35.06	-0.4%	COM	902681105
SNN	SMITH & NEPHEW PLC	88,000	$3.08M	0.1%	$49.27	—	SPDN ADR NEW	83175M205
WLKP	WESTLAKE CHEM PARTNERS LP	173,000	$3.027M	0.1%	$28.75	—	COM UNIT RP LP	960417103
—	PBF LOGISTICS LP	172,768	$2.977M	0.1%	$26.00	—	UNIT LTD PTNR	69318q104
SU	SUNCOR ENERGY INC NEW	108,822	$2.908M	0.1%	$22.80	-18.6%	COM	867224107
—	INGERSOLL-RAND PLC	52,242	$2.652M	0.1%	$56.09	—	SHS	g47791101
—	ONEOK PARTNERS LP	76,620	$2.242M	0.1%	$32.67	—	UNIT LTD PARTN	68268n103
RIO	RIO TINTO PLC	63,569	$2.15M	0.1%	$54.36	—	SPONSORED ADR	767204100
FMS	FRESENIUS MED CARE AG&CO KGA	54,080	$2.11M	0.1%	$34.85	—	SPONSORED ADR	358029106
—	GENERAL ELECTRIC CO	77,149	$1.946M	0.1%	$23.19	—	COM	369604103
—	NUSTAR ENERGY LP	42,845	$1.92M	0.1%	$46.81	—	UNIT COM	67058H102
—	JP ENERGY PARTNERS LP	306,000	$1.851M	0.1%	$12.26	—	UNT REPST LTD	46643c109
—	ALTRIA GROUP INC	31,748	$1.727M	0.1%	$35.64	—	COM	02209s103
—	POWERSHARES QQQ TRUST	16,940	$1.724M	0.1%	$81.39	—	UNIT SER 1	73935a104
PFE	PFIZER INC	54,596	$1.715M	0.1%	$16.74	+23.1%	COM	717081103
MSFT	MICROSOFT CORP	36,764	$1.627M	0.1%	$27.13	+43.4%	COM	594918104
—	SOUTHCROSS ENERGY PARTNERS L	328,241	$1.618M	0.1%	$17.29	—	COM UNIT LTDPT	84130C100
NTTYY	NIPPON TELEG & TEL CORP	44,734	$1.58M	0.1%	$28.43	—	SPONSORED ADR	654624105
—	SUNOCO LOGISTICS PRTNRS L P	49,638	$1.423M	0.0%	$57.68	—	COM UNITS	86764L108
SPY	SPDR S&P 500 ETF TR	6,018	$1.153M	0.0%	$171.10	—	TR UNIT	78462F103
—	MARINE HARVEST ASA	87,800	$1.109M	0.0%	$11.76	—	SPONSORED ADR	56824r205
OXY	OCCIDENTAL PETE CORP DEL	16,441	$1.088M	0.0%	$57.83	-11.3%	COM	674599105
—	TERRAFORM PWR INC	74,000	$1.052M	0.0%	$32.73	—	CL A COM	88104R100
EUFN	ISHARES	44,920	$922K	0.0%	$22.03	—	MSCI EURO FL ETF	464289180
WMT	WAL-MART STORES INC	14,096	$914K	0.0%	$20.05	-5.7%	COM	931142103
—	WESTERN GAS PARTNERS LP	19,429	$910K	0.0%	$64.89	—	COM UNIT LP IN	958254104
—	TEEKAY LNG PARTNERS L P	35,468	$848K	0.0%	$43.69	—	PRTNRSP UNITS	y8564m105
—	PLANAR SYS INC	144,410	$838K	0.0%	$5.73	—	COM	726900103
VWO	VANGUARD INTL EQUITY INDEX F	25,105	$831K	0.0%	$40.12	—	FTSE EMR MKT ETF	922042858
—	ORBOTECH LTD	53,150	$821K	0.0%	$14.46	—	ORD	M75253100
NHTC	NATURAL HEALTH TRENDS CORP	24,170	$790K	0.0%	$21.75	+39.3%	COM PAR $.001	63888P406
BIIB	BIOGEN INC	2,600	$759K	0.0%	$213.68	+54.5%	COM	09062X103
DDS	DILLARDS INC	8,685	$759K	0.0%	$88.49	-18.7%	CL A	254067101
—	TRC COS INC	62,347	$738K	0.0%	$10.62	—	COM	872625108
DGII	DIGI INTL INC	60,020	$708K	0.0%	$9.87	+3.2%	COM	253798102
HNNA	HENNESSY ADVISORS INC	28,580	$679K	0.0%	$13.65	+9.1%	COM	425885100
—	HESS CORP	13,570	$679K	0.0%	$88.74	—	COM	42809h107
—	HALLMARK FINL SVCS INC EC	58,500	$672K	0.0%	$11.49	—	COM NEW	40624Q203
PG	PROCTER & GAMBLE CO	9,275	$667K	0.0%	$55.00	+2.4%	COM	742718109
HCKT	HACKETT GROUP INC	48,420	$666K	0.0%	$8.92	+53.7%	COM	404609109
LQDT	LIQUIDITY SERVICES INC	88,510	$654K	0.0%	$9.24	-10.2%	COM	53635B107
FCBC	FIRST CMNTY BANCSHARES INC N	36,534	$654K	0.0%	$10.18	+13.0%	COM	31983A103
EMR	EMERSON ELEC CO	14,746	$651K	0.0%	$40.02	-6.7%	COM	291011104
—	CLEARONE INC	54,989	$648K	0.0%	$12.29	—	COM	18506U104
—	BSQUARE CORP	96,630	$639K	0.0%	$6.05	—	COM NEW	11776u300
HTBK	HERITAGE COMMERCE CORP	56,150	$637K	0.0%	$9.05	+18.7%	COM	426927109
HOFT	HOOKER FURNITURE CORP	26,810	$631K	0.0%	$15.37	+61.0%	COM	439038100
—	AEP INDS INC	10,851	$622K	0.0%	$55.91	—	COM	001031103
—	CALAMOS ASSET MGMT INC	65,280	$619K	0.0%	$11.05	—	CL A	12811R104
—	FIRST DEFIANCE FINL CORP	16,940	$619K	0.0%	$28.20	—	COM	32006W106
BSET	BASSETT FURNITURE INDS INC	22,120	$616K	0.0%	$10.75	+89.6%	COM	070203104
PCAR	PACCAR INC	11,643	$607K	0.0%	$28.76	-5.8%	COM	693718108
BSM	BLACK STONE MINERALS L P	43,298	$598K	0.0%	$13.81	—	COM UNIT	09225M101
—	METLIFE INC	12,389	$584K	0.0%	$45.99	—	COM	59156r108
CMT	CORE MOLDING TECHNOLOGIES IN	31,600	$583K	0.0%	$21.09	-7.0%	COM	218683100
—	HESKA CORP	19,080	$582K	0.0%	$18.63	—	COM RESTRC NEW	42805E306
—	NICHOLAS FINANCIAL INC	44,630	$579K	0.0%	$12.87	—	COM NEW	65373J209
WWD	WOODWARD INC	14,208	$578K	0.0%	$47.74	-7.6%	COM	980745103
—	ANADARKO PETE CORP	9,527	$575K	0.0%	$84.70	—	COM	032511107
CCBG	CAPITAL CITY BK GROUP INC	38,150	$569K	0.0%	$12.37	-0.6%	COM	139674105
—	UNITED ONLINE INC	56,640	$566K	0.0%	$10.72	—	COM NEW	911268209
PETS	PETMED EXPRESS INC	34,660	$558K	0.0%	$15.71	+6.8%	COM	716382106
—	CONOCOPHILLIPS	11,563	$555K	0.0%	$59.92	—	COM	20825c104
TITN	TITAN MACHY INC	48,200	$553K	0.0%	$13.60	0.0%	COM	88830R101
RCKY	ROCKY BRANDS INC	38,920	$552K	0.0%	$18.88	-5.4%	COM	774515100
—	3M CO	3,845	$545K	0.0%	$109.25	—	COM	88579y101
—	NCI INC	40,919	$543K	0.0%	$10.90	—	CL A	62886K104
—	PHILIPPINE LONG DISTANCE TEL	11,600	$535K	0.0%	$65.68	—	SPONSORED ADR	718252604
RICK	RCI HOSPITALITY HLDGS INC	51,140	$533K	0.0%	$11.34	-1.8%	COM	74934Q108
—	ENDOCYTE INC	114,240	$523K	0.0%	$5.23	—	COM	29269A102
—	CHASE CORP	13,190	$520K	0.0%	$31.80	—	COM	16150R104
DSGR	LAWSON PRODS INC	23,980	$519K	0.0%	$11.85	+1.7%	COM	520776105
—	ENI S P A	16,500	$518K	0.0%	$31.39	—	SPONSORED ADR	26874r108
—	BIOTA PHARMACEUTIALS INC	261,180	$517K	0.0%	$2.10	—	COM	090694100
—	ALASKA COMMUNICATIONS SYS GR	232,888	$510K	0.0%	$2.32	—	COM	01167P101
—	UNITED TECHNOLOGIES CORP	5,619	$500K	0.0%	$96.80	—	COM	913017109
ALNT	ALLIED MOTION TECHNOLOGIES I	27,840	$495K	0.0%	$10.82	+15.7%	COM	019330109
ESINQ	ITT EDUCATIONAL SERVICES INC	143,910	$494K	0.0%	$3.83	-3.4%	COM	45068B109
LYTS	LSI INDS INC	58,470	$493K	0.0%	$9.33	+0.5%	COM	50216C108
NICE	NICE SYS LTD	8,700	$490K	0.0%	$38.35	—	SPONSORED ADR	653656108
SNFCA	SECURITY NATL FINL CORP	72,958	$490K	0.0%	$5.13	0.0%	CL A NEW	814785309
—	ELBIT SYS LTD	6,501	$485K	0.0%	$42.14	—	ORD	m3760d101
LMAT	LEMAITRE VASCULAR INC	39,563	$482K	0.0%	$10.16	+14.1%	COM	525558201
—	MAINSOURCE FINANCIAL GP INC	23,560	$480K	0.0%	$17.80	—	COM	56062Y102
—	KMG CHEMICALS INC	24,525	$473K	0.0%	$24.05	—	COM	482564101
CRAI	CRA INTL INC	21,870	$472K	0.0%	$20.14	+2.2%	COM	12618T105
—	CSS INDS INC	17,710	$466K	0.0%	$30.08	—	COM	125906107
REX	REX AMERICAN RESOURCES CORP	9,130	$462K	0.0%	$9.53	-6.3%	COM	761624105
MGPI	MGP INGREDIENTS INC NEW	28,810	$461K	0.0%	$14.71	+6.5%	COM	55303J106
—	MARLIN BUSINESS SVCS CORP	29,530	$454K	0.0%	$16.59	—	COM	571157106
—	BREEZE EASTERN CORP	32,122	$449K	0.0%	$13.98	—	COM	106764103
—	RTI SURGICAL INC	78,970	$449K	0.0%	$5.54	—	COM	74975N105
CPIX	CUMBERLAND PHARMACEUTICALS I	76,896	$444K	0.0%	$6.57	-5.2%	COM	230770109
—	FS INVT CORP	47,320	$441K	0.0%	$9.84	—	COM	302635107
—	CLECO CORP NEW	8,200	$437K	0.0%	$46.46	—	COM	12561W105
PSEC	PROSPECT CAPITAL CORPORATION	61,330	$437K	0.0%	$2.18	-4.2%	COM	74348T102
—	MARKWEST ENERGY PARTNERS L P	10,100	$433K	0.0%	$66.76	—	UNIT LTD PARTN	570759100
—	AUTOBYTEL INC	25,780	$432K	0.0%	$16.76	—	COM NEW	05275N205
—	AMERICAN CAP LTD	35,320	$429K	0.0%	$13.35	—	COM	02503Y103
—	SCICLONE PHARMACEUTICALS INC	61,410	$426K	0.0%	$7.55	—	COM	80862K104
CENTA	CENTRAL GARDEN & PET CO	26,240	$423K	0.0%	$8.02	+26.1%	CL A NON-VTG	153527205
—	PACIFIC ETHANOL INC	64,910	$421K	0.0%	$11.29	—	COM PAR $.001	69423u305
—	ALLIANCE FIBER OPTIC PRODS I	24,502	$419K	0.0%	$17.10	—	COM NEW	018680306
—	HEIDRICK & STRUGGLES INTL IN	21,410	$416K	0.0%	$19.08	—	COM	422819102
ADP	AUTOMATIC DATA PROCESSING IN	5,105	$410K	0.0%	$45.09	+41.7%	COM	053015103
—	CHINA GREEN AGRICULTURE INC	236,179	$404K	0.0%	$1.85	—	COM	16943w105
KMB	KIMBERLY CLARK CORP	3,700	$403K	0.0%	$63.06	+22.7%	COM	494368103
—	BARCLAYS BK PLC	20,000	$397K	0.0%	$28.67	—	IPATH S&P MLP	06742A750
—	ABBVIE INC	7,225	$393K	0.0%	$42.41	—	COM	00287y109
TSEM	TOWER SEMICONDUCTOR LTD	30,100	$387K	0.0%	$12.52	+7.4%	SHS NEW	M87915274
—	SUFFOLK BANCORP	13,843	$378K	0.0%	$27.31	—	COM	864739107
RM	REGIONAL MGMT CORP	24,290	$376K	0.0%	$14.03	0.0%	COM	75902K106
—	APOLLO INVT CORP	68,470	$375K	0.0%	$6.97	—	COM	03761u106
—	TARO PHARMACEUTICAL INDS LTD	2,600	$372K	0.0%	$140.32	—	SHS	m8737e108
CULP	CULP INC	11,610	$372K	0.0%	$20.03	+33.1%	COM	230215105
—	NV5 HLDGS INC	19,970	$371K	0.0%	$21.14	—	COM	62945V109
—	MOBILEYE N V AMSTELVEEN	8,000	$364K	0.0%	$46.17	—	ORD SHS	n51488117
—	INUVO INC	125,648	$364K	0.0%	$2.94	—	COM NEW	46122W204
HURC	HURCO COMPANIES INC	13,785	$362K	0.0%	$34.77	-11.3%	COM	447324104
CMA	COMERICA INC	8,738	$359K	0.0%	$32.12	-4.9%	COM	200340107
BBW	BUILD A BEAR WORKSHOP	18,890	$357K	0.0%	$16.84	-4.9%	COM	120076104
—	SIGMA DESIGNS INC	51,360	$354K	0.0%	$8.96	—	COM	826565103
KMPR	KEMPER CORP DEL	9,946	$352K	0.0%	$32.74	+13.7%	COM	488401100
ZEUS	OLYMPIC STEEL INC	35,080	$349K	0.0%	$12.65	0.0%	COM	68162K106
ADBE	ADOBE SYS INC	4,235	$348K	0.0%	$59.94	+35.2%	COM	00724F101
—	CELLCOM ISRAEL LTD	56,000	$348K	0.0%	$8.35	—	SHS	m2196u109
EEM	ISHARES TR	10,600	$347K	0.0%	$39.55	—	MSCI EMG MKT ETF	464287234
—	INTL FCSTONE INC	13,780	$340K	0.0%	$29.75	—	COM	46116V105
—	HANDY & HARMAN LTD	14,161	$340K	0.0%	$37.62	—	COM	410315105
—	FARMERS CAP BK CORP	13,546	$337K	0.0%	$28.02	—	COM	309562106
OSBC	OLD SECOND BANCORP INC ILL	53,939	$336K	0.0%	$5.78	0.0%	COM	680277100
MTEX	MANNATECH INC	17,690	$335K	0.0%	$19.24	-5.8%	COM NEW	563771203
NEO	NEOGENOMICS INC	57,750	$331K	0.0%	$5.03	+23.0%	COM NEW	64049M209
—	SPDR S&P MIDCAP 400 ETF TR	1,325	$330K	0.0%	$222.47	—	UTSER1 S&PDCRP	78467y107
—	TPG SPECIALTY LENDING INC	20,070	$330K	0.0%	$16.94	—	COM	87265K102
—	KELLOGG CO	4,950	$329K	0.0%	$38.95	+11.1%	COM	487836108
—	CASCADE MICROTECH INC	23,066	$326K	0.0%	$13.77	—	COM	147322101
CTRN	CITI TRENDS INC	13,919	$325K	0.0%	$15.82	+45.5%	COM	17306X102
ARCC	ARES CAP CORP	22,350	$324K	0.0%	$6.04	-3.8%	COM	04010L103
TLYS	TILLYS INC	42,750	$315K	0.0%	$6.28	-11.8%	CL A	886885102
—	ORACLE CORP	8,650	$312K	0.0%	$33.50	—	COM	68389x105
PLUS	EPLUS INC	3,940	$312K	0.0%	$19.44	-1.4%	COM	294268107
ITRN	ITURAN LOCATION AND CONTROL	14,896	$306K	0.0%	$17.17	+41.7%	SHS	M6158M104
—	MARKET VECTORS ETF TR	19,500	$306K	0.0%	$17.03	—	RUSSIA ETF	57060U506
—	AERCAP HOLDINGS NV	7,922	$303K	0.0%	$39.04	—	SHS	n00985106
BND	VANGUARD BD INDEX FD INC	3,661	$300K	0.0%	$82.49	—	TOTAL BND MRKT	921937835
HBIO	HARVARD BIOSCIENCE INC	78,789	$298K	0.0%	$4.76	-2.3%	COM	416906105
MGIC	MAGIC SOFTWARE ENTERPRISES L	54,783	$297K	0.0%	$4.11	+8.8%	ORD	559166103
ABT	ABBOTT LABS	7,225	$291K	0.0%	$30.47	+27.3%	COM	002824100
—	MELLANOX TECHNOLOGIES LTD	7,600	$287K	0.0%	$44.65	—	SHS	M51363113
—	SURMODICS INC	13,100	$286K	0.0%	$21.83	—	COM	868873100
—	HIGHER ONE HLDGS INC	144,920	$285K	0.0%	$2.18	—	COM	42983D104
—	MAGICJACK VOCALTEC LTD	31,580	$281K	0.0%	$8.90	—	SHS	M6787E101
—	SPOK HLDGS INC	16,995	$280K	0.0%	$13.53	—	COM	84863t106
—	DUKE ENERGY CORP NEW	3,877	$279K	0.0%	$67.58	—	COM NEW	26441c204
INBK	FIRST INTERNET BANCORP	8,630	$276K	0.0%	$22.57	+32.6%	COM	320557101
GIFI	GULF ISLAND FABRICATION INC	26,150	$275K	0.0%	$11.26	0.0%	COM	402307102
—	HOWARD HUGHES CORP	2,400	$275K	0.0%	$112.08	—	COM	44267d107
HMC	HONDA MOTOR LTD	9,131	$273K	0.0%	$37.25	—	AMERN SHS	438128308
—	NAUTILUS INC	18,050	$271K	0.0%	$11.96	—	COM	63910B102
—	AGRIUM INC	3,000	$268K	0.0%	$86.96	—	COM	008916108
—	XO GROUP INC	18,880	$267K	0.0%	$17.69	—	COM	983772104
BMY	BRISTOL MYERS SQUIBB CO	4,500	$266K	0.0%	$29.32	+51.9%	COM	110122108
—	BIOTELEMETRY INC	21,598	$264K	0.0%	$10.68	—	COM	090672106
—	PREMIER FINL BANCORP INC	18,420	$262K	0.0%	$14.64	—	COM	74050M105
—	HILL INTERNATIONAL INC	78,868	$259K	0.0%	$3.28	—	COM	431466101
—	PROGENICS PHARMACEUTICALS IN	44,870	$257K	0.0%	$5.98	—	COM	743187106
—	TRANSMONTAIGNE PARTNERS L P	9,420	$256K	0.0%	$41.93	—	COM UNIT L P	89376v100
—	ISHARES INC	21,000	$255K	0.0%	$12.14	—	MSCI RUSSIA CAP	46434g806
OTEX	OPEN TEXT CORP	5,670	$254K	0.0%	$17.57	-2.1%	COM	683715106
—	GOLD RESOURCE CORP	99,590	$252K	0.0%	$3.23	—	COM	38068t105
—	SILICONWARE PRECISION INDS L	39,500	$248K	0.0%	$7.54	—	SPONSD ADR SPL	827084864
—	INDEPENDENCE HLDG CO NEW	18,621	$241K	0.0%	$13.71	—	COM NEW	453440307
—	SAPIENS INTL CORP N V	20,900	$241K	0.0%	$8.18	—	SHS NEW	N7716A151
—	CORPBANCA	18,000	$240K	0.0%	$16.04	—	SPONSORED ADR	21987A209
—	WOORI BK	10,172	$240K	0.0%	$26.35	—	ADR	98105t104
DLAPQ	DELTA APPAREL INC	13,570	$239K	0.0%	$15.11	0.0%	COM	247368103
—	TERRITORIAL BANCORP INC	9,129	$238K	0.0%	$26.07	—	COM	88145X108
NRTSF	NOBILIS HEALTH CORP	45,440	$237K	0.0%	$5.74	0.0%	COM	65500B103
—	CNOOC LTD	2,300	$237K	0.0%	$103.04	—	SPONSORED ADR	126132109
—	MARCHEX INC	58,472	$236K	0.0%	$4.32	—	CL B	56624r108
CYTK	CYTOKINETICS INC	34,040	$228K	0.0%	$6.88	-0.8%	COM NEW	23282W605
BA	BOEING CO	1,735	$227K	0.0%	$80.37	+53.4%	COM	097023105
ABEV	AMBEV SA	45,800	$224K	0.0%	$4.89	—	SPONSORED ADR	02319V103
HEDJ	WISDOMTREE TR	4,025	$220K	0.0%	$60.28	—	EUROPE HEDGED EQ	97717X701
CLX	CLOROX CO DEL	1,900	$220K	0.0%	$83.86	0.0%	COM	189054109
—	MIND C T I LTD	79,577	$219K	0.0%	$3.15	—	ORD	m70240102
NEE	NEXTERA ENERGY INC	2,200	$215K	0.0%	$16.57	+17.4%	COM	65339F101
ITUB	ITAU UNIBANCO HLDG SA	32,400	$214K	0.0%	$6.60	—	SPON ADR REP PFD	465562106
—	MARKET VECTORS ETF TR	8,500	$211K	0.0%	$25.06	—	SHT HG MUN ETF	57061r486
—	EXPRESS SCRIPTS HLDG CO	2,588	$210K	0.0%	$86.69	—	COM	30219g108
—	UNILEVER PLC	5,066	$207K	0.0%	$43.03	—	SPON ADR NEW	904767704
—	VOXX INTL CORP	27,710	$206K	0.0%	$8.30	—	CL A	91829F104
—	ELLIS PERRY INTL INC	9,400	$206K	0.0%	$23.19	—	COM	288853104
CFFI	C & F FINL CORP	5,580	$204K	0.0%	$25.67	+2.6%	COM	12466Q104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	11,510	$196K	0.0%	$13.39	0.0%	COM	946760105
—	TELEFONICA BRASIL SA	21,100	$193K	0.0%	$18.12	—	SPONSORED ADR	87936R106
—	TRISTATE CAP HLDGS INC	15,160	$189K	0.0%	$12.47	—	COM	89678F100
—	CPFL ENERGIA S A	24,700	$185K	0.0%	$7.49	—	SPONSORED ADR	126153105
—	COMPANHIA PARANAENSE ENERG C	22,000	$181K	0.0%	$13.31	—	SPON ADR PFD	20441b407
—	NUVEEN PREM INCOME MUN FD 2	12,800	$175K	0.0%	$12.57	—	COM	67063w102
SLRC	SOLAR CAP LTD	10,600	$168K	0.0%	$6.66	0.0%	COM	83413U100
—	LIONBRIDGE TECHNOLOGIES INC	33,770	$167K	0.0%	$4.95	—	COM	536252109
—	BLACKROCK CAPITAL INVESTMENT	18,790	$166K	0.0%	$9.09	—	COM	092533108
FONR	FONAR CORP	12,100	$162K	0.0%	$10.41	0.0%	COM NEW	344437405
—	FORTRESS BIOTECH INC	61,466	$160K	0.0%	$3.36	—	COM	34960Q109
—	TCP CAP CORP	11,430	$155K	0.0%	$15.25	—	COM	87238Q103
—	PERNIX THERAPEUTICS HLDGS IN	48,660	$154K	0.0%	$9.03	—	COM	71426V108
—	GENERAL FIN CORP DEL	40,780	$151K	0.0%	$7.10	—	COM	369822101
—	BIG 5 SPORTING GOODS CORP	14,225	$148K	0.0%	$14.22	—	COM	08915P101
—	FIFTH STREET FINANCE CORP	23,070	$142K	0.0%	$6.56	—	COM	31678A103
—	THL CR INC	12,660	$138K	0.0%	$10.90	—	COM	872438106
—	GLOBALSCAPE INC	40,780	$134K	0.0%	$3.32	—	COM	37940G109
—	TECHTARGET INC	15,170	$129K	0.0%	$8.50	—	COM	87874R100
—	ARQULE INC	68,810	$129K	0.0%	$1.60	—	COM	04269E107
PFLT	PENNANTPARK FLOATING RATE CA	10,657	$127K	0.0%	$4.46	0.0%	COM	70806A106
PNNT	PENNANTPARK INVT CORP	19,500	$126K	0.0%	$2.11	0.0%	COM	708062104
—	ONCOGENEX PHARMACEUTICALS IN	53,790	$120K	0.0%	$2.23	—	COM	68230A106
—	TEEKAY TANKERS LTD	17,250	$119K	0.0%	$5.75	—	CL A	y8565n102
—	ADVAXIS INC	11,210	$115K	0.0%	$14.46	—	COM NEW	007624208
—	TICC CAPITAL CORP	17,150	$115K	0.0%	$6.74	—	COM	87244T109
—	MBT FINL CORP	17,433	$109K	0.0%	$5.20	—	COM	578877102
—	CHINA AUTOMOTIVE SYS INC	20,130	$108K	0.0%	$5.37	—	COM	16936R105
III	INFORMATION SERVICES GROUP I	26,810	$105K	0.0%	$3.61	0.0%	COM	45675Y104
WLDN	WILLDAN GROUP INC	10,020	$102K	0.0%	$10.84	-5.4%	COM	96924N100
—	DIGIRAD CORP	26,418	$99,000	0.0%	$4.39	—	COM	253827109
—	NANOSPHERE INC	47,920	$81,000	0.0%	$1.69	—	COM NEW	63009F204
—	PIONEER ENERGY SVCS CORP	36,360	$76,000	0.0%	$2.09	—	COM	723664108
—	CHEMOCENTRYX INC	12,287	$74,000	0.0%	$7.83	—	COM	16383L106
—	AMPIO PHARMACEUTICALS INC	22,040	$64,000	0.0%	$2.36	—	COM	03209T109
—	MATTSON TECHNOLOGY INC	25,200	$59,000	0.0%	$2.77	—	COM	577223100
—	AXCELIS TECHNOLOGIES INC	22,050	$59,000	0.0%	$2.68	—	COM	054540109
—	KCAP FINL INC	11,960	$54,000	0.0%	$5.87	—	COM	48668E101
—	GULF RESOURCES INC	36,561	$52,000	0.0%	$2.06	—	COM PAR $0.0005	40251W309
RVSB	RIVERVIEW BANCORP INC	10,458	$50,000	0.0%	$3.19	+4.4%	COM	769397100
—	CERULEAN PHARMA INC	13,095	$48,000	0.0%	$4.60	—	COM	15708Q105
LOAN	MANHATTAN BRIDGE CAPITAL INC	11,030	$45,000	0.0%	$3.99	—	COM	562803106
INTT	INTEST CORP	10,555	$44,000	0.0%	$4.14	+0.2%	COM	461147100
FSI	FLEXIBLE SOLUTIONS INTL INC	36,210	$35,000	0.0%	$1.04	0.0%	COM	33938T104
—	ENGLOBAL CORP	32,084	$33,000	0.0%	$2.12	—	COM	293306106