| CAE Inc COM(CAE) | COM | 124765108 | $630 | 52,890 | 0.0% |
| Multi Fineline Electronix in COM | COM | 62541B101 | $631 | 28,850 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $632 | 19,800 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | COM | 070203104 | $633 | 22,274 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $645 | 16,200 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $648 | 40,300 | 0.0% |
| THL CR Inc COM | COM | 872438106 | $660 | 57,100 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $667 | 13,110 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $668 | 16,350 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $670 | 59,200 | 0.0% |
| CRA Intl Inc COM(CRAI) | COM | 12618T105 | $672 | 24,100 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $692 | 19,800 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $703 | 26,190 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $705 | 19,325 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $710 | 144,700 | 0.0% |
| Gigamon Inc COM | COM | 37518B102 | $719 | 21,800 | 0.0% |
| Monroe Cap Corp COM(MRCC) | COM | 610335101 | $721 | 48,383 | 0.0% |
| New Residential Invt Corp COM(RITM) | COM | 64828T201 | $727 | 47,700 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | COM | 78464A292 | $729 | 16,800 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $730 | 55,700 | 0.0% |
| Lake Shore Gold Corp COM | COM | 510728108 | $730 | 712,000 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $731 | 19,100 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $732 | 16,940 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $735 | 44,900 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $748 | 25,450 | 0.0% |
| BlackRock Capital Investment COM(BKCCUSD) | COM | 092533108 | $779 | 85,213 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $781 | 14,370 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $787 | 55,300 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $803 | 101,000 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | COM | 740367404 | $831 | 27,656 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $869 | 22,480 | 0.0% |
| Merus Labs Intl Inc New COM | COM | 59047R101 | $877 | 372,300 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $880 | 54,000 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $895 | 41,600 | 0.0% |
| Horizon Technology FIN Corp COM(HRZN) | COM | 44045A102 | $915 | 72,200 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $933 | 11,640 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | COM | 037347101 | $950 | 192,600 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | COM | 767744105 | $960 | 34,400 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $976 | 31,500 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $994 | 50,000 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $995 | 25,900 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.1K | 22,200 | 0.0% |
| Wi-Lan Inc COM | COM | 928972108 | $1.1K | 471,400 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.1K | 23,493 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.1K | 71,100 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $1.1K | 28,945 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $1.1K | 35,420 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $1.2K | 86,100 | 0.0% |
| Inteliquent Inc COM | COM | 45825N107 | $1.3K | 72,300 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $1.3K | 60,300 | 0.0% |