| United Fire Group Inc COM(UFCS) | COM | 910340108 | $401 | 13,200 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | COM | 19421R200 | $408 | 21,700 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $409 | 5,000 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $410 | 13,800 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $417 | 700 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $419 | 16,156 | 0.0% |
| U S Energy Corp WYO COM | COM | 911805109 | $422 | 88,700 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $423 | 8,893 | 0.0% |
| Advanced Emisions Solutions in COM(ARQ) | COM | 00770C101 | $432 | 17,600 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $436 | 4,450 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $437 | 20,100 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $440 | 32,200 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $442 | 25,800 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $443 | 11,825 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $445 | 15,200 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $447 | 104,800 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $454 | 14,800 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $458 | 23,600 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $459 | 14,200 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $460 | 7,770 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $473 | 11,800 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $486 | 13,610 | 0.0% |
| Jazz Pharmaceuticals Inc COM(JAZZ) | COM | G50871105 | $500 | 3,602 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $504 | 12,200 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $512 | 17,885 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $512 | 20,850 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $516 | 11,100 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $527 | 8,413 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | COM | 78464A292 | $530 | 12,500 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $550 | 6,640 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $557 | 12,000 | 0.0% |
| Powershares Global ETF Trust Sovereign D | COM | 73936T573 | $562 | 20,075 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $564 | 12,600 | 0.0% |
| Arabian Amern DEV Co COM | COM | 038465100 | $578 | 53,250 | 0.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $578 | 34,700 | 0.0% |
| Travelzoo Inc COM(TZOO) | COM | 89421Q205 | $582 | 25,400 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $583 | 3,570 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $589 | 6,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $601 | 199,000 | 0.0% |
| Dominion Diamond Corp COM | COM | 257287102 | $605 | 45,000 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $607 | 46,150 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $614 | 21,700 | 0.0% |
| FBR & Co COM | COM | 30247C400 | $622 | 24,070 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $630 | 34,750 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $632 | 20,600 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $647 | 15,885 | 0.0% |
| Smart Technologies Inc CL A SUB VTG S | COM | 83172R108 | $652 | 135,900 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $660 | 179,100 | 0.0% |
| Highland FDS I HI LD Iboxx Srln | COM | 430101774 | $677 | 34,000 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $682 | 27,500 | 0.0% |