| Westwood Hldgs Group Inc COM(WHG) | COM | 961765104 | $688 | 11,413 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $697 | 52,000 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COM | 44045A102 | $698 | 50,500 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $698 | 17,860 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $701 | 13,400 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $708 | 12,100 | 0.0% |
| Capella Education Company COM | COM | 139594105 | $723 | 11,150 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $735 | 40,500 | 0.0% |
| Ishares Msci Aust ETF(EWA) | COM | 464286103 | $736 | 32,200 | 0.0% |
| Sanmina Corporation COM(SANM) | COM | 801056102 | $743 | 30,720 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $747 | 101,000 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $751 | 18,500 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $753 | 43,000 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | COM | 78464A292 | $756 | 16,800 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $758 | 26,100 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $759 | 59,200 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $762 | 19,000 | 0.0% |
| Powershares Global ETF Trust AGG PFD POR | COM | 73936T565 | $763 | 51,200 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $766 | 14,550 | 0.0% |
| BlackRock Capital Investment COM(BKCCUSD) | COM | 092533108 | $772 | 85,213 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $777 | 22,100 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $778 | 20,350 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $795 | 28,956 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $815 | 68,400 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $818 | 52,300 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $819 | 21,050 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $821 | 27,700 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $821 | 18,470 | 0.0% |
| U S Physical Therapy Inc COM(USPH) | COM | 90337L108 | $822 | 17,300 | 0.0% |
| EPR Properties COM SH BEN INT(EPR) | COM | 26884U109 | $822 | 13,700 | 0.0% |
| Natus Medical Inc del COM | COM | 639050103 | $829 | 21,000 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $831 | 26,700 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $835 | 19,325 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $876 | 178,500 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $879 | 25,450 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $901 | 13,080 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $985 | 62,600 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $994 | 31,500 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $1.0K | 320,000 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $1.0K | 31,400 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 21,100 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 21,893 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $1.1K | 43,000 | 0.0% |
| Brookfield Ppty Partners L P Unit LTD PA | COM | G16249107 | $1.2K | 47,930 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.2K | 100,900 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $1.2K | 240,300 | 0.0% |
| Market Vectors ETF TR Emkt Hiyld BD | COM | 57061R403 | $1.3K | 55,425 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $1.4K | 34,050 | 0.1% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $1.4K | 60,300 | 0.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.4K | 84,420 | 0.1% |