| California WTR SVC Group COM(CWT) | COM | 130788102 | $392 | 16,000 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $392 | 25,000 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $393 | 37,000 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $396 | 7,200 | 0.0% |
| Susquehanna Bancshares Inc COM | COM | 869099101 | $396 | 28,900 | 0.0% |
| Global Power Equipment GRP Inc | COM | 37941P306 | $396 | 30,000 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $397 | 110,686 | 0.0% |
| Transocean LTD ZUG Namen AKT(RIG) | COM | H8817H100 | $399 | 27,200 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $404 | 11,500 | 0.0% |
| Tecogen Inc New COM New(TGEN) | COM | 87876P201 | $406 | 80,000 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $427 | 10,390 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $429 | 10,500 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $437 | 51,250 | 0.0% |
| Aurico Gold Inc COM | COM | 05155C105 | $441 | 159,150 | 0.0% |
| Kofax LTD COM USD | COM | G5307C105 | $445 | 40,600 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $449 | 15,000 | 0.0% |
| Alteva COM | COM | 02153V102 | $455 | 62,800 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $456 | 17,150 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COM | Y62132108 | $458 | 24,000 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $464 | 12,202 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $470 | 5,490 | 0.0% |
| Anglogold LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $475 | 50,840 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $476 | 4,900 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $483 | 25,700 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $493 | 4,800 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $498 | 19,013 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $502 | 2,473 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COM | 294821608 | $502 | 40,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $514 | 18,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $517 | 11,700 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $538 | 40,000 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $544 | 92,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $544 | 20,100 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $546 | 28,736 | 0.0% |
| Northrop Grumman Corp (B:noc)(NOC) | COM | 666807102 | $568 | 3,528 | 0.0% |
| Gulf Coast Ultra Deep RTY TR R | UNITS | 40222T104 | $571 | 801,870 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $577 | 12,600 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $589 | 52,600 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $594 | 10,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $599 | 8,800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $609 | 4,025 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $611 | 10,050 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $616 | 195,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $618 | 13,000 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $626 | 38,600 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $630 | 5,000 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $631 | 12,460 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $632 | 10,400 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $642 | 70,037 | 0.0% |
| Cytec Inds Inc COM | COM | 232820100 | $648 | 12,000 | 0.0% |