| Nuvectra Corp COM | COM | 67075N108 | $251 | 33,865 | 0.0% |
| Tecogen Inc New COM New(TGEN) | COM | 87876P201 | $251 | 49,300 | 0.0% |
| Greif Inc CL B(GEF/B) | COM | 397624206 | $252 | 4,600 | 0.0% |
| New Germany FD COM (B:gf US)(GF) | MUTUAL FUNDS | 644465106 | $253 | 19,055 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $259 | 4,000 | 0.0% |
| Talmer Bancorp Inc COM | COM | 87482X101 | $260 | 13,550 | 0.0% |
| Lending Tree Inc.(TREE) | COM | 52603B107 | $261 | 2,950 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $261 | 13,955 | 0.0% |
| Seacor Hldgs Inc COM | COM | 811904101 | $261 | 4,500 | 0.0% |
| Handy & Harman Holdings LTD | COM | 410315105 | $262 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $265 | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $274 | 4,000 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $274 | 15,150 | 0.0% |
| Penn National Gaming Inc COM(PENN) | COM | 707569109 | $279 | 20,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $282 | 8,745 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $293 | 4,250 | 0.0% |
| Gold Fields LTD New Spon ADR ((EDG) | COM | 38059T106 | $293 | 59,780 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $295 | 7,200 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $296 | 29,280 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $297 | 6,600 | 0.0% |
| Adcare Health Systems Inc | COM | 00650W300 | $299 | 162,668 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $299 | 9,000 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $300 | 7,660 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $300 | 11,300 | 0.0% |
| Time Inc New COM | COM | 887228104 | $308 | 18,722 | 0.0% |
| Virgin Amer Inc COM VTG | COM | 92765X208 | $312 | 5,550 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $312 | 25,050 | 0.0% |
| Everbank Finl Corp COM | COM | 29977G102 | $317 | 21,300 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $318 | 7,033 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COM | 207797101 | $318 | 5,650 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $319 | 4,000 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $321 | 8,100 | 0.0% |
| Martin Marietta Mtls Inc COM(MLM) | COM | 573284106 | $324 | 1,685 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $332 | 6,176 | 0.0% |
| Tahoe RES Inc COM | COM | 873868103 | $332 | 22,150 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $334 | 2,350 | 0.0% |
| SUN Life Finl Inc COM(SLF) | COM | 866796105 | $345 | 10,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $349 | 13,600 | 0.0% |
| Cincinnati Bell PFD CVT 6.75% | CONVERTIBLE PREF | 171871403 | $352 | 7,100 | 0.0% |
| Eaton Vance Corp COM(EVEUR) | COM | 278265103 | $353 | 10,000 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $353 | 69,100 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $354 | 3,400 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $386 | 5,100 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $386 | 8,900 | 0.0% |
| Mercury Computer SYS Inc COM(MRCY) | COM | 589378108 | $388 | 15,600 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $392 | 36,013 | 0.0% |
| Qihoo 360 Technology Co LTD AD | COM | 74734M109 | $394 | 5,400 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $394 | 2,655 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $395 | 12,500 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $395 | 5,040 | 0.0% |