| HFF Inc CL A | COM | 40418F108 | $161 | 4,776 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $161 | 1,775 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $161 | 6,077 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | COM | G5480U153 | $161 | 4,715 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $161 | 2,028 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $161 | 1,665 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $162 | 2,167 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $162 | 10,421 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $162 | 13,168 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $163 | 1,910 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $163 | 5,355 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $163 | 15,482 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $163 | 12,588 | 0.0% |
| Ebay Inc | OPT | 278642903 | $164 | 128,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | OPT | N6596X959 | $164 | 20,000 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $164 | 2,045 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $164 | 5,143 | 0.0% |
| Magnum Hunter RES Corp del COM | COM | 55973B102 | $164 | 481,714 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | COM | 825724206 | $165 | 35,493 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $165 | 6,918 | 0.0% |
| Rait Financial Trust COM New | COM | 749227609 | $165 | 33,173 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $165 | 8,333 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $165 | 1,900 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $166 | 8,745 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $166 | 3,433 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $166 | 2,318 | 0.0% |
| Petroleo Brasileiro SA Petro | OPT | 71654V908 | $166 | 1,400,000 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $167 | 24,960 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $167 | 28,722 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $167 | 3,566 | 0.0% |
| Cheetah Mobile Inc ADR | COM | 163075104 | $167 | 11,533 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $167 | 5,805 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $167 | 13,262 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $168 | 10,170 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $168 | 4,307 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $169 | 2,991 | 0.0% |
| AIR Methods Corp COM PAR $.06 | COM | 009128307 | $169 | 4,970 | 0.0% |
| Autodesk Inc | OPT | 052769956 | $169 | 59,400 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $170 | 7,754 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $171 | 6,150 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $171 | 10,815 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $171 | 75,181 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $171 | 12,134 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $171 | 10,000 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $172 | 2,642 | 0.0% |
| Nimble Storage Inc COM | COM | 65440R101 | $172 | 7,126 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $172 | 2,922 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $172 | 3,268 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $174 | 809 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $174 | 8,830 | 0.0% |