| Rite AID Corp COM | COM | 767754104 | $683 | 135,000 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $684 | 27,500 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $698 | 61,200 | 0.0% |
| Williams Clayton Energy Inc COM | COM | 969490101 | $703 | 8,580 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $712 | 37,550 | 0.0% |
| Entravision Communications CP CL A(EVC) | COM | 29382R107 | $731 | 120,000 | 0.0% |
| Transalta Corp COM(TAC) | COM | 89346D107 | $763 | 60,100 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $780 | 163,760 | 0.0% |
| Powershares Global ETF Trust AGG PFD POR | COM | 73936T565 | $794 | 59,050 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $799 | 12,030 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COM | G50871105 | $804 | 6,352 | 0.0% |
| Investment Technology GRP New COM | COM | 46145F105 | $812 | 39,470 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $812 | 51,150 | 0.0% |
| Santarus Inc COM | COM | 802817304 | $821 | 25,700 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $824 | 18,100 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $828 | 34,700 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $837 | 9,100 | 0.0% |
| Proshares TR SHT Msci New | COM | 74347X575 | $849 | 42,200 | 0.0% |
| Barrett Business Services Inc COM(BBSI) | COM | 068463108 | $863 | 9,310 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $864 | 42,800 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $887 | 10,200 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $909 | 26,600 | 0.0% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $924 | 36,925 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $946 | 14,530 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $947 | 37,850 | 0.0% |
| Pzena Investment Mgmt Inc Class A | COM | 74731Q103 | $950 | 80,800 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $987 | 7,140 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $1.0K | 11,030 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $1.0K | 97,800 | 0.0% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $1.0K | 20,225 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $1.0K | 31,300 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.1K | 23,610 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $1.1K | 28,585 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $1.1K | 7,500 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.2K | 42,200 | 0.0% |
| Gran Tierra Energy Inc COM | COM | 38500T101 | $1.2K | 168,200 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.2K | 97,600 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $1.3K | 51,700 | 0.0% |
| Alamos Gold Inc COM | COM | 011527108 | $1.3K | 107,500 | 0.0% |
| Shaw Communications Inc CL B Conv | COM | 82028K200 | $1.5K | 63,080 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.5K | 44,605 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.6K | 26,400 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $1.7K | 67,625 | 0.1% |
| Primero MNG Corp COM | COM | 74164W106 | $1.7K | 395,700 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $1.9K | 94,420 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $2.5K | 71,150 | 0.1% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $2.6K | 916,872 | 0.1% |
| Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.7K | 23,070 | 0.1% |
| Tahoe RES Inc COM | COM | 873868103 | $2.7K | 163,800 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.9K | 65,820 | 0.1% |