| KEY Technology Inc COM | COM | 493143101 | $616 | 66,900 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $629 | 40,114 | 0.0% |
| Sciquest Inc New COM | COM | 80908T101 | $637 | 36,050 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $640 | 5,500 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $654 | 73,693 | 0.0% |
| Sector Spdr TR SHS BEN Int-Fin(XLF) | MUTUAL FUNDS | 81369Y605 | $663 | 29,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $667 | 85,350 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $669 | 36,400 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $678 | 150,660 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $681 | 25,000 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $690 | 322,400 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $694 | 19,500 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $707 | 575,000 | 0.0% |
| Revlon Inc CL A | COM | 761525609 | $708 | 22,000 | 0.0% |
| Northrop Grumman Corp (B:noc)(NOC) | COM | 666807102 | $711 | 3,200 | 0.0% |
| American Science & Engr Inc Co | COM | 029429107 | $716 | 19,150 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $738 | 92,000 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $745 | 40,800 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $765 | 25,000 | 0.0% |
| Xura Inc COM | COM | 98420V107 | $772 | 31,595 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $777 | 10,027 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $779 | 27,334 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF - EQUITY | 92206C409 | $783 | 9,680 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $784 | 42,600 | 0.0% |
| Diamond Resorts Intl Inc COM | COM | 25272T104 | $789 | 26,350 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $791 | 57,600 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $800 | 14,927 | 0.0% |
| Asanko Gold Inc COM(AKG1EUR) | COM | 04341Y105 | $801 | 210,300 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $804 | 7,900 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $806 | 3,802 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | REAL ESTATE INVE | 512816109 | $809 | 12,200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $812 | 6,624 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $813 | 20,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $815 | 4,892 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $826 | 34,000 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $827 | 27,950 | 0.0% |
| International Game Tech PLC SH(BRSL) | COM | G4863A108 | $862 | 45,993 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $867 | 117,500 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $869 | 36,940 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $874 | 60,830 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $876 | 32,698 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $879 | 195,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $880 | 25,509 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $884 | 28,900 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $885 | 14,562 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $897 | 62,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $903 | 20,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $906 | 97,050 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $910 | 64,261 | 0.0% |
| Anglogold LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $918 | 50,840 | 0.0% |