Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC B	61,271	$7.657M	3.0%	$110.16	+6.1%	COM	084670702
VMI	VALMONT INDS INC	36,168	$5.383M	2.1%	$143.41	+3.1%	COM	920253101
—	ENBRIDGE ENERGY MNGT LLC	191,815	$5.315M	2.1%	$30.10	—	COM	29250X103
CPK	CHESAPEAKE UTILS CORP	71,316	$4.504M	1.8%	$27.07	+17.1%	COM	165303108
MUSA	MURPHY USA INC	110,418	$4.482M	1.8%	$39.93	-1.5%	COM	626755102
HTO	S J W CORP	146,428	$4.328M	1.7%	$26.42	+9.7%	COM	784305104
AWK	AMERICAN WATER WORKS CO	95,218	$4.323M	1.7%	$34.07	0.0%	COM	030420103
—	AQUA AMERICA INC	162,696	$4.079M	1.6%	$29.94	—	COM	03836W103
NFG	NATL FUEL GAS CO	57,806	$4.049M	1.6%	$60.89	+20.2%	COM	636180101
—	ALLETE INC COM	73,602	$3.858M	1.5%	$52.42	—	COM	018522300
—	ENERGEN CORPORATION	46,219	$3.735M	1.5%	$52.26	—	COM	29265N108
—	CONNECTICUT WATER SVC	109,259	$3.733M	1.5%	$28.99	—	COM	207797101
—	POTASH CORP OF SASK INC	96,834	$3.507M	1.4%	$31.66	—	COM	73755L107
—	LACLEDE GROUP INC	70,095	$3.305M	1.3%	$45.71	—	COM	505597104
BP	BP PLC SPONS ADR	67,548	$3.249M	1.3%	$42.21	—	COM	055622104
—	SO JERSEY IND INC	55,367	$3.106M	1.2%	$57.29	—	COM	838518108
—	QEP RESOURCES INC	103,612	$3.05M	1.2%	$27.96	—	COM	74733V100
MOS	MOSAIC COMPANY	60,477	$3.024M	1.2%	$36.39	+3.1%	COM	61945C103
—	SYNGENTA AG-ADR F	39,585	$3M	1.2%	$80.06	—	COM	87160A100
EPD	ENTERPRISE PRODUCTS	43,054	$2.986M	1.2%	$62.81	—	COM	293792107
ARTNA	ARTESIAN RESOURCES	130,590	$2.933M	1.2%	$15.55	0.0%	COM	043113208
CMP	COMPASS MINERALS INTL	35,275	$2.911M	1.1%	$54.61	+5.2%	COM	20451N101
CWT	CALIFORNIA WTR SVC GROUP	121,556	$2.91M	1.1%	$15.13	+17.6%	COM	130788102
NVO	NOVO NORDISK A S ADR	63,716	$2.909M	1.1%	$67.96	—	COM	670100205
—	KINDER MORGAN MGMT LLC	40,438	$2.898M	1.1%	$82.71	—	COM	49455U100
—	MFC INDUSTRIAL LTD	361,561	$2.871M	1.1%	$8.09	—	COM	55278T105
—	ONEOK PARTNERS L P	53,514	$2.866M	1.1%	$50.51	—	COM	68268N103
—	ITC HOLDINGS CORP	76,588	$2.861M	1.1%	$55.45	—	COM	465685105
—	FIRST TR ENERGY INCM FD	86,802	$2.843M	1.1%	$33.94	—	COM	33738G104
—	AGL RESOURCES INC	58,010	$2.84M	1.1%	$43.17	—	COM	001204106
—	KANSAS CITY SOUTHERN	27,226	$2.779M	1.1%	$104.38	—	COM	485170302
MSEX	MIDDLESEX WATER CO	127,238	$2.776M	1.1%	$19.56	+4.8%	COM	596680108
—	PWRSHR PREFERED PORT ETF	183,394	$2.615M	1.0%	$14.27	—	COM	73936T565
KMI	KINDER MORGAN INC DEL	80,433	$2.613M	1.0%	$19.50	-5.5%	COM	49456B101
RYN	RAYONIER INC	56,376	$2.588M	1.0%	$42.54	—	COM	754907103
AWR	AMERICAN STATES WTR CO	77,551	$2.504M	1.0%	$23.08	0.0%	COM	029899101
PEP	PEPSICO INCORPORATED	29,838	$2.492M	1.0%	$56.05	+1.5%	COM	713448108
—	WPX ENERGY INC	138,101	$2.49M	1.0%	$19.11	—	COM	98212B103
—	QUESTAR CORP	103,488	$2.461M	1.0%	$23.85	—	COM	748356102
DEO	DIAGEO PLC	19,466	$2.425M	1.0%	$115.25	—	COM	25243Q205
LNN	LINDSAY CORPORATION	27,489	$2.424M	1.0%	$69.45	+5.1%	COM	535555106
JNJ	JOHNSON JOHNSON	24,332	$2.39M	0.9%	$60.66	+9.8%	COM	478160104
AVA	AVISTA CORP	77,565	$2.377M	0.9%	$18.00	0.0%	COM	05379B107
—	SPECTRA ENERGY CORP	63,901	$2.361M	0.9%	$34.58	—	COM	847560109
FE	FIRSTENERGY CORP	68,183	$2.32M	0.9%	$24.15	-20.3%	COM	337932107
XYL	XYLEM INC	63,246	$2.303M	0.9%	$23.42	+33.9%	COM	98419M100
—	MEDTRONIC INC	34,216	$2.106M	0.8%	$51.81	—	COM	585055106
—	DELTA NATURAL GAS CO INC	92,963	$1.926M	0.8%	$21.25	—	COM	247748106
POR	PORTLAND GENERAL ELEC	57,054	$1.845M	0.7%	$19.66	+1.7%	COM	736508847
—	CUBIC CORPORATION COMMON	35,965	$1.837M	0.7%	$48.09	—	COM	229669106
—	LEUCADIA NATL CORP	64,625	$1.81M	0.7%	$26.25	—	COM	527288104
—	STATOIL ASA	63,826	$1.801M	0.7%	$21.05	—	COM	85771P102
DVN	DEVON ENERGY CORP	26,619	$1.782M	0.7%	$38.02	+9.7%	COM	25179M103
RGCO	RGC RESOURCES INC	92,949	$1.766M	0.7%	$13.43	-4.2%	COM	74955L103
LNT	ALLIANT ENERGY CORP	29,742	$1.69M	0.7%	$16.93	+6.7%	COM	018802108
CNP	CENTERPOINT ENERGY INC	71,193	$1.687M	0.7%	$15.28	+1.5%	COM	15189T107
—	SWISS HELVETIA FUND INC	115,481	$1.661M	0.7%	$12.32	—	COM	870875101
—	LAYNE CHRISTENSON CO	85,745	$1.56M	0.6%	$19.49	—	COM	521050104
UGI	UGI CORP NEW	32,827	$1.497M	0.6%	$26.32	+9.4%	COM	902681105
OKE	ONEOK INC NEW	25,027	$1.483M	0.6%	$20.00	+43.2%	COM	682680103
WMB	WILLIAMS COMPANIES INC	35,702	$1.449M	0.6%	$18.16	+15.2%	COM	969457100
—	NATIONAL OILWELL VARCO	18,465	$1.438M	0.6%	$74.51	—	COM	637071101
PFE	PFIZER INCORPORATED	44,683	$1.435M	0.6%	$16.52	+10.2%	COM	717081103
COP	CONOCOPHILLIPS	19,292	$1.357M	0.5%	$40.23	+12.9%	COM	20825C104
SU	SUNCOR ENERGY INC NEW	36,602	$1.28M	0.5%	$20.30	+8.9%	COM	867224107
—	TORTOISE ENERGY INFRA	27,392	$1.255M	0.5%	$46.47	—	COM	89147L100
IBM	INTL BUSINESS MACH CORP	6,378	$1.228M	0.5%	$111.04	-1.6%	COM	459200101
—	AGRIUM INC	12,550	$1.224M	0.5%	$97.53	—	COM	008916108
—	ULTRA PETROLEUM CORP	45,015	$1.21M	0.5%	$22.71	—	COM	903914109
—	NEWFIELD EXPL COMPANY	37,350	$1.171M	0.5%	$24.42	—	COM	651290108
—	FRANK'S INTERNATIONAL NV	46,800	$1.16M	0.5%	$26.77	—	COM	N33462107
—	HOSPIRA INC	26,475	$1.145M	0.5%	$38.40	—	COM	441060100
—	INVENTURE FOODS INC	81,600	$1.141M	0.4%	$8.60	—	COM	461212102
—	CONCORD MEDICAL SVCS ADR	141,909	$1.071M	0.4%	$4.07	—	COM	206277105
—	SUNOCO LOGISTICS PARTNER	11,777	$1.07M	0.4%	$65.53	—	COM	86764L108
CCU	COMPANIA CERVECERIAS S A	47,750	$1.069M	0.4%	$22.39	—	COM	204429104
FMC	FMC CORP NEW	13,093	$1.002M	0.4%	$40.72	+24.1%	COM	302491303
—	AES TR III 6.75% PFD	19,509	$997K	0.4%	$51.10	—	COM	00808N202
—	INTREPID POTASH INC	63,550	$982K	0.4%	$17.75	—	COM	46121Y102
VZ	VERIZON COMMUNICATIONS	20,253	$963K	0.4%	$26.73	-3.2%	COM	92343V104
—	GABELLI DIVIDEND	42,900	$943K	0.4%	$19.81	—	COM	36242H104
MO	ALTRIA GROUP INC	25,034	$937K	0.4%	$16.32	+4.9%	COM	02209S103
—	COHEN STEERS GLOBAL	78,397	$931K	0.4%	$10.84	—	COM	19248M103
META	FACEBOOK INC CLASS A	15,307	$922K	0.4%	$26.60	+136.6%	COM	30303M102
—	MAGELLAN MIDSTREAM PRTNS	13,022	$908K	0.4%	$54.99	—	COM	559080106
BMY	BRISTOL MYERS SQUIBB	17,370	$902K	0.4%	$29.60	+21.4%	COM	110122108
—	PHILLIPS 66 PARTNERS LP	18,411	$894K	0.4%	$37.93	—	COM	718549207
YORW	YORK WATER COMPANY	43,451	$886K	0.3%	$14.50	+9.4%	COM	987184108
PCG	PG E CORPORATION	20,455	$884K	0.3%	$38.04	-3.0%	COM	69331C108
GEF/B	GREIF INC CL B	14,728	$865K	0.3%	$30.16	+3.9%	COM	397624206
XOM	EXXON MOBIL CORP	8,593	$839K	0.3%	$54.03	+7.5%	COM	30231G102
—	TECO ENERGY INC	48,540	$832K	0.3%	$17.14	—	COM	872375100
PAA	PLAINS ALL AMERICAN	14,560	$803K	0.3%	$54.67	—	COM	726503105
PSEC	PROSPECT CAPITAL CORP	73,894	$798K	0.3%	$2.28	+11.9%	COM	74348T102
—	PROVIDENCE WORCESTER	44,720	$789K	0.3%	$16.10	—	COM	743737108
PPL	PPL CORPORATION	23,393	$775K	0.3%	$16.37	+4.3%	COM	69351T106
TAP	MOLSON COORS BREWING-B	13,070	$769K	0.3%	$37.37	+12.2%	COM	60871R209
LMNR	LIMONEIRA CO	33,510	$760K	0.3%	$16.22	+16.4%	COM	532746104
—	WILLIAMS PARTNERS LP	14,682	$748K	0.3%	$52.31	—	COM	96950F104
—	EXPRESS SCRIPTS HLDG CO	9,920	$745K	0.3%	$66.01	—	COM	30219G108
NJR	NEW JERSEY RES CORP	13,845	$689K	0.3%	$14.52	+6.7%	COM	646025106
—	NUVEEN PREFERRED INCOME	73,515	$683K	0.3%	$9.08	—	COM	67073B106
—	GENERAL ELECTRIC COMPANY	26,262	$680K	0.3%	$23.20	—	COM	369604103
—	WHITING PETRO CORP	9,650	$670K	0.3%	$49.00	—	COM	966387102
INTC	INTEL CORP	25,861	$667K	0.3%	$17.35	+7.7%	COM	458140100
DE	DEERE CO	7,292	$662K	0.3%	$68.93	+1.7%	COM	244199105
—	KINDER MORGAN ENERGY	8,772	$649K	0.3%	$83.86	—	COM	494550106
—	BUCKEYE PARTNERS	8,150	$612K	0.2%	$70.94	—	COM	118230101
CSX	CSX CORP	20,966	$607K	0.2%	$6.81	+12.7%	COM	126408103
AAPL	APPLE INC	1,072	$576K	0.2%	$16.58	0.0%	COM	037833100
KR	KROGER COMPANY COMMON	12,969	$566K	0.2%	$15.39	+3.3%	COM	501044101
—	QEP MIDSTREAM PRTNRS LP	24,021	$562K	0.2%	$23.24	—	COM	74735R115
HVT	HAVERTY FURNITURE	17,700	$526K	0.2%	$23.50	+22.2%	COM	419596101
—	ENERGY TRANSFER PARTNERS	9,556	$514K	0.2%	$51.47	—	COM	29273R109
MDXG	MIMEDX GROUP INC	82,350	$505K	0.2%	$6.44	+14.2%	COM	602496101
NSC	NORFOLK SOUTHERN CORP	5,061	$492K	0.2%	$61.54	+16.0%	COM	655844108
—	ETFS PHYSICAL PRECS ETF	7,025	$485K	0.2%	$66.81	—	COM	26922W109
—	ELLINGTON FINANCIAL LLC	19,720	$470K	0.2%	$22.75	—	COM	288522303
—	EMC CORP	16,950	$465K	0.2%	$27.43	—	COM	268648102
—	LINN CO LLC	17,185	$465K	0.2%	$35.86	—	COM	535782106
—	BLACKROCK CORP H/Y FUND	37,762	$463K	0.2%	$12.18	—	COM	09255P107
—	REYNOLDS AMERICAN INC	8,539	$456K	0.2%	$48.57	—	COM	761713106
—	LORILLARD INC	8,283	$448K	0.2%	$46.35	—	COM	544147101
CVX	CHEVRON CORPORATION	3,758	$447K	0.2%	$71.26	-1.3%	COM	166764100
COR	AMERISOURCEBERGEN CORP	6,726	$441K	0.2%	$49.28	0.0%	COM	03073E105
MSFT	MICROSOFT CORP	10,756	$441K	0.2%	$26.70	+17.1%	COM	594918104
T	AT T INC	12,476	$438K	0.2%	$11.38	-4.6%	COM	00206R102
DUK	DUKE ENERGY CORP	6,134	$437K	0.2%	$41.83	+2.0%	COM	26441C204
SQM	SOCIEDAD QUIMICA ADR B	13,775	$437K	0.2%	$31.72	—	COM	833635105
—	WGL HOLDINGS INC	10,910	$437K	0.2%	$40.05	—	COM	92924F106
—	PIKE CORP	40,400	$435K	0.2%	$12.07	—	COM	721283109
BA	BOEING CO	3,412	$428K	0.2%	$111.68	0.0%	COM	097023105
GM	GENERAL MOTORS CO	12,388	$426K	0.2%	$25.74	+6.5%	COM	37045V100
PM	PHILIP MORRIS INTL INC	5,070	$415K	0.2%	$49.79	-10.1%	COM	718172109
WMT	WAL-MART STORES INC	5,381	$411K	0.2%	$19.98	-0.4%	COM	931142103
SSL	SASOL LTD SPONS ADR	7,305	$408K	0.2%	$55.85	—	COM	803866300
—	CENTERSTATE BANKS INC	37,300	$407K	0.2%	$8.69	—	COM	15201P109
—	EATON VANCE TAX-MANAGED	28,580	$406K	0.2%	$13.06	—	COM	27828Y108
LFCR	LANDEC CORP DE	35,700	$398K	0.2%	$13.52	-18.8%	COM	514766104
—	MEREDITH CORP	8,300	$385K	0.2%	$47.66	—	COM	589433101
—	ENSCO PLC CL A	7,105	$375K	0.1%	$52.78	—	COM	G3157S106
—	PEPCO HOLDINGS INC	18,065	$370K	0.1%	$20.16	—	COM	713291102
—	DIRECTV	4,830	$369K	0.1%	$61.70	—	COM	25490A309
CRWS	CROWN CRAFTS INC	46,100	$367K	0.1%	$2.53	+42.0%	COM	228309100
MCD	MCDONALDS CORP	3,732	$366K	0.1%	$71.75	-2.1%	COM	580135101
—	HCP INC	9,371	$364K	0.1%	$45.41	—	COM	40414L109
—	NABORS INDUSTRIES LTD	13,800	$340K	0.1%	$24.64	—	COM	G6359F103
—	NUVERRA ENVIRONMENTAL	16,752	$340K	0.1%	$17.21	—	COM	67091K203
—	OMNICARE INC	5,662	$338K	0.1%	$47.71	—	COM	681904108
TAC	TRANSALTA CORP	27,597	$321K	0.1%	$14.08	-12.2%	COM	89346D107
—	ROYCE VALUE TRUST INC	20,373	$320K	0.1%	$16.00	—	COM	780910105
PG	PROCTER GAMBLE CO	3,906	$315K	0.1%	$57.62	-1.9%	COM	742718109
LEG	LEGGETT & PLATT INC	9,400	$307K	0.1%	$32.36	-4.3%	COM	524660107
—	TOTAL S.A. SPONS ADR	4,636	$304K	0.1%	$48.75	—	COM	89151E109
CE	CELANESE CORPORATION-A	5,450	$303K	0.1%	$42.51	0.0%	COM	150870103
—	HERTZ GLOBAL HLDGS INC	11,265	$300K	0.1%	$26.63	—	COM	42805T105
AXIA	CENTRAIS ELC BRZ COM ADR	104,800	$298K	0.1%	$2.15	—	COM	15234Q207
TMO	THERMO FISHER SCI INC	2,418	$291K	0.1%	$79.76	+43.5%	COM	883556102
—	WA/CLAY INFL LK OPPRT IN	24,751	$288K	0.1%	$11.55	—	COM	95766R104
LMT	LOCKHEED MARTIN CORP	1,757	$287K	0.1%	$113.36	0.0%	COM	539830109
DAL	DELTA AIR LINES INC NEW	8,149	$282K	0.1%	$27.96	0.0%	COM	247361702
—	FRISCHS RESTAURANTS INC	11,875	$281K	0.1%	$18.69	—	COM	358748101
WT	WISDOMTREE INVESTMENTS	21,360	$280K	0.1%	$15.27	0.0%	COM	97717P104
WLY	WILEY JOHN SONS INC CL	4,800	$277K	0.1%	$27.09	+45.5%	COM	968223206
IYM	ISHRS U.S.BASIC MATL ETF	3,289	$274K	0.1%	$83.31	—	COM	464287838
—	ALERIAN MLP ETF	15,380	$272K	0.1%	$17.69	—	COM	00162Q866
—	MONMOUTH REAL ESTATE *	27,657	$264K	0.1%	$9.83	—	COM	609720107
BF/B	BROWN FORMAN CORP CL B	2,930	$263K	0.1%	$26.75	0.0%	COM	115637209
—	BLACKROCK CR ALLOC INCM	19,340	$261K	0.1%	$12.96	—	COM	092508100
—	DISCOVER FINANCIAL	4,479	$261K	0.1%	$49.28	—	COM	254709108
JPM	JPMORGAN CHASE CO	4,285	$260K	0.1%	$37.33	+12.7%	COM	46625H100
—	MFA FINANCIAL INC	33,142	$257K	0.1%	$8.45	—	COM	55272X102
FCX	FREEPORT-MCMORAN COPPER	7,728	$256K	0.1%	$24.60	+15.7%	COM	35671D857
CVS	CVS CAREMARK CORP	3,388	$254K	0.1%	$41.69	+22.6%	COM	126650100
HWKN	HAWKINS INC	6,895	$253K	0.1%	$19.45	-8.2%	COM	420261109
KO	COCA COLA COMPANY	6,476	$250K	0.1%	$27.63	-3.9%	COM	191216100
LCNB	LCNB CORP	14,408	$249K	0.1%	$10.77	-3.6%	COM	50181P100
—	CA INC	7,990	$248K	0.1%	$28.91	—	COM	12673P105
—	MONSANTO CO NEW	2,156	$245K	0.1%	$98.90	—	COM	61166W101
—	DNP SELECT INCOME	25,000	$245K	0.1%	$9.80	—	COM	23325P104
MPT	MEDICAL PROPERTIES TRUST	19,082	$244K	0.1%	$14.31	—	COM	58463J304
UNM	UNUM GROUP	6,887	$243K	0.1%	$28.06	+21.6%	COM	91529Y106
—	POWERSHARES QQQ SER1 ETF	2,763	$242K	0.1%	$87.59	—	COM	73935A104
CSCO	CISCO SYS INC	10,750	$241K	0.1%	$16.93	-9.6%	COM	17275R102
OGS	ONE GAS INC	6,681	$240K	0.1%	$34.23	0.0%	COM	68235P108
VLGEA	VILLAGE SUPER MKT INC	8,998	$238K	0.1%	$36.23	-21.7%	COM	927107409
—	BIODELIVERY SCIENCE INTL	28,030	$237K	0.1%	$8.46	—	COM	09060J106
ETN	EATON CORP PLC	3,135	$236K	0.1%	$53.24	+4.0%	COM	G29183103
KMB	KIMBERLY CLARK CORP	2,100	$232K	0.1%	$61.08	+13.6%	COM	494368103
—	BUNGE LTD	2,921	$232K	0.1%	$79.42	—	COM	G16962105
PBI	PITNEY BOWES INC	8,795	$229K	0.1%	$21.51	+14.7%	COM	724479100
—	BLACKROCK MUNIENH FD INC	20,705	$226K	0.1%	$10.46	—	COM	09253Y100
YUM	YUM BRANDS INC	2,907	$219K	0.1%	$38.97	+7.9%	COM	988498101
HBAN	HUNTING BANCSHARES IN	21,838	$218K	0.1%	$6.04	0.0%	COM	446150104
—	TELEFONICA BRASIL SA	9,939	$211K	0.1%	$21.23	—	COM	87936R106
—	VERSAR INC	51,600	$206K	0.1%	$4.33	—	COM	925297103
PCH	POTLATCH HLDGS INC	5,250	$203K	0.1%	$38.67	—	COM	737630103
AEE	AMEREN CORP	4,938	$203K	0.1%	$26.55	0.0%	COM	023608102
UMH	UMH PROPERTIES INC *	20,700	$202K	0.1%	$10.12	—	COM	903002103
—	CAMAC ENERGY INC	257,461	$201K	0.1%	$0.76	—	COM	131745101
—	TEMPLETON GLOBAL INCOME	24,194	$195K	0.1%	$8.59	—	COM	880198106
—	BLACKROCK MUNIYIELD QUAL	13,203	$191K	0.1%	$14.92	—	COM	09254F100
—	NUVEEN MUN OPPTY FD INC	13,468	$185K	0.1%	$13.99	—	COM	670984103
ERIC	ERICSSON (LM) TEL-SP ADR	13,410	$179K	0.1%	$13.35	—	COM	294821608
—	BLCKRCK MUNIYLD QLTY III	12,560	$171K	0.1%	$13.99	—	COM	09254E103
WILC	WILLI G FOOD INTL LTD	21,950	$169K	0.1%	$7.09	+12.1%	COM	M52523103
—	INVESCO TR INVT GRD MUNS	12,635	$162K	0.1%	$13.61	—	COM	46131M106
—	COWEN GROUP INC NEW CL A	31,200	$138K	0.1%	$2.88	—	COM	223622101
—	REPUBLIC AIRWAYS HOLDINGS	14,209	$130K	0.1%	$10.49	—	COM	760276105
SBFG	SB FINANCIAL GRP INC	15,300	$128K	0.1%	$7.80	+3.3%	COM	78408D105
—	TRANSGLOBE ENERGY CORP	14,361	$109K	0.0%	$7.84	—	COM	893662106
—	CENTRAL FEDERAL CORP NEW	70,500	$109K	0.0%	$1.30	—	COM	15346Q202
—	NUVEEN QUAL PFD INC FD 2	11,288	$98,000	0.0%	$8.15	—	COM	67072C105
—	APOLLO INVESTMENT CORP	11,467	$95,000	0.0%	$8.28	—	COM	03761U106
—	PUTNAM MNGD MUNI INCM TR	13,153	$92,000	0.0%	$7.07	—	COM	746823103
—	WSTRN ASST HI INC FND	14,288	$86,000	0.0%	$5.95	—	COM	95766K109
—	KINDER MORGAN WTS	45,637	$80,000	0.0%	$5.12	—	COM	49456B119
—	EXCO RESOURCES INC	12,642	$71,000	0.0%	$7.24	—	COM	269279402
—	MIDSTATES PETROLEUM CO	11,000	$59,000	0.0%	$5.36	—	COM	59804T100
—	QC HOLDINGS INC	23,000	$54,000	0.0%	$2.69	—	COM	74729T101
—	ACORN ENERGY INC	15,750	$53,000	0.0%	$7.79	—	COM	004848107
—	AU OPTRONICS CORP-ADR	14,235	$50,000	0.0%	$3.51	—	COM	002255107
—	CAPSTONE TURBINE CORP	18,500	$39,000	0.0%	$1.19	—	COM	14067D102
—	THOMPSON CREEK METALS CO	14,300	$31,000	0.0%	$3.03	—	COM	884768102
LOCM	LOCAL CORP	15,000	$29,000	0.0%	$1.69	-0.6%	COM	53954W104
—	FOREST OIL CORP NEW	12,475	$24,000	0.0%	$4.08	—	COM	346091705
—	RENTECH INC	10,000	$19,000	0.0%	$2.10	—	COM	760112102
—	MELA SCIENCES INC	17,500	$11,000	0.0%	$0.90	—	COM	55277R100
—	IDENTIVE GRP INC	10,000	$11,000	0.0%	$1.10	—	COM	45170X106