| Superior Inds Intl Inc | COM | 868168105 | $555 | 24,906 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $558 | 5,228 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $559 | 164,397 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $565 | 56,749 | 0.0% |
| Coca-Cola European Partners(KO) | FOR | G25839104 | $565 | 14,872 | 0.0% |
| Elbit System LTD ADR(ESLT) | FOR | M3760D101 | $567 | 4,760 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $567 | 12,100 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COM | 783332109 | $567 | 28,227 | 0.0% |
| Landauer Inc | COM | 51476K103 | $568 | 10,623 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $569 | 12,274 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $570 | 26,749 | 0.0% |
| Equity Lifestyle Properties(ELS) | REA | 29472R108 | $571 | 7,038 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $571 | 5,444 | 0.0% |
| Wisdomtree(DIM) | CLO | 97717W778 | $572 | 9,181 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $573 | 582 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $573 | 46,624 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $575 | 48,505 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | CLO | 780915104 | $576 | 65,727 | 0.0% |
| William Lyon Homes Inc | COM | 552074700 | $577 | 25,884 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $579 | 38,964 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $580 | 19,648 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $583 | 23,125 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $584 | 10,881 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $588 | 11,149 | 0.0% |
| New Oriental ED & Technology GRO | ADR | 647581107 | $588 | 9,042 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $588 | 31,112 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $592 | 13,141 | 0.0% |
| Ishares DOW Jones U S Index Fund(IYY) | CLO | 464287846 | $593 | 4,953 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $593 | 9,850 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $595 | 30,647 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $596 | 29,092 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $597 | 54,030 | 0.0% |
| Intercontinental Hotels GRP ADR | ADR | 45857P608 | $597 | 11,353 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $597 | 77,316 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | CLO | 464289180 | $598 | 28,087 | 0.0% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $600 | 39,612 | 0.0% |
| REX Stores Corp(REX) | COM | 761624105 | $602 | 6,247 | 0.0% |
| Advanced Semiconductor E ADR | ADR | 00756M404 | $602 | 95,357 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $603 | 58,222 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $603 | 18,790 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $605 | 11,884 | 0.0% |
| W P Carey Inc(WPC) | REA | 92936U109 | $606 | 9,550 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | CLO | 464287762 | $606 | 3,827 | 0.0% |
| Cheniere Energy Inc Covn Ratio | CON | 16411RAG4 | $609 | 909,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $609 | 22,322 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $609 | 17,639 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $610 | 63,038 | 0.0% |
| Exar Corp | COM | 300645108 | $613 | 47,232 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REA | 36467J108 | $613 | 17,665 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $618 | 78,635 | 0.0% |