| Ishares EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $53 | 1,300 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $57 | 510 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $57 | 2,000 | 0.0% |
| Travelcenters Amer LLC COM | COM | 894174101 | $57 | 6,100 | 0.0% |
| Talmer Bancorp Inc COM | COM | 87482X101 | $58 | 3,200 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $58 | 1,800 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $59 | 3,400 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $59 | 4,900 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $60 | 9,600 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $60 | 1,300 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $60 | 1,800 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $60 | 2,500 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $61 | 6,900 | 0.0% |
| Stemline Therapeutics Inc COM | COM | 85858C107 | $61 | 9,600 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $62 | 2,800 | 0.0% |
| Axiall Corp COM | COM | 05463D100 | $63 | 4,100 | 0.0% |
| QLT Inc COM | COM | 746927102 | $63 | 23,500 | 0.0% |
| Brookfield Renewable Enrgy P Partnership(BEPC) | COM | G16258108 | $64 | 2,460 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $67 | 2,360 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $79 | 1,500 | 0.0% |
| United States Natl Gas Fund Unit PAR $0. | COM | 912318201 | $80 | 9,200 | 0.0% |
| Progressive Waste Solutions COM | COM | 74339G101 | $83 | 3,530 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $92 | 725 | 0.0% |
| Manning & Napier Inc CL A | COM | 56382Q102 | $97 | 11,400 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $100 | 8,700 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $101 | 2,200 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | COM | 31573A109 | $104 | 8,200 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $108 | 900 | 0.0% |
| Suburban Propane Partners L Unit LTD PAR(SPH) | COM | 864482104 | $111 | 4,550 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $112 | 515 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $114 | 109,400 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $122 | 4,200 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $130 | 29,500 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $132 | 2,900 | 0.0% |
| Planet Payment Inc SHS | COM | U72603118 | $133 | 43,463 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | COM | 19421R200 | $153 | 9,850 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $154 | 13,970 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $161 | 5,610 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $161 | 3,210 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $169 | 5,397 | 0.0% |
| Global Ship Lease Inc New SHS A | COM | Y27183105 | $186 | 71,400 | 0.0% |
| Advisorshares TR Peritus HG YLD | COM | 00768Y503 | $193 | 5,925 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $193 | 4,000 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR NE(TKC) | COM | 900111204 | $200 | 23,500 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $200 | 9,200 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $200 | 13,100 | 0.0% |
| Build A Bear Workshop COM(BBW) | COM | 120076104 | $202 | 16,500 | 0.0% |
| DHT Holdings Inc COM(DHT) | COM | Y2065G121 | $205 | 25,300 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $209 | 2,000 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $209 | 9,600 | 0.0% |