| Anheuser Busch Inbev SA | OPT | 03524A908 | $110 | 100,000 | 0.0% |
| Standard PAC Corp New COM | COM | 85375C101 | $110 | 13,727 | 0.0% |
| Bbcn Bancorp Inc COM | COM | 073295107 | $111 | 7,395 | 0.0% |
| Tiptree Finl Inc CL A(TIPT) | COM | 88822Q103 | $111 | 17,372 | 0.0% |
| WP Glimcher in COM | COM | 92939N102 | $111 | 9,528 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $111 | 6,884 | 0.0% |
| Basic Energy Svcs Inc New COM | COM | 06985P100 | $111 | 33,758 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $111 | 4,148 | 0.0% |
| Walter Invt Mgmt Corp COM | COM | 93317W102 | $111 | 6,806 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $112 | 9,227 | 0.0% |
| Habit Restaurants Inc COM CL A | COM | 40449J103 | $112 | 5,245 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $112 | 4,136 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $112 | 1,461 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $112 | 2,261 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $113 | 6,704 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $113 | 11,778 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $113 | 1,732 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $113 | 85,848 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $113 | 2,754 | 0.0% |
| Halcon RES Corp COM New | COM | 40537Q209 | $113 | 213,299 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $113 | 3,704 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $113 | 2,959 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | COM | 453838609 | $113 | 7,629 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $113 | 17,118 | 0.0% |
| Devry ED Group Inc COM | COM | 251893103 | $114 | 4,200 | 0.0% |
| DBX ETF TR | OPT | 233051909 | $114 | 606,600 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $114 | 3,510 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $114 | 3,776 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $114 | 2,502 | 0.0% |
| Spdr SER TR Russ1000lowvol(LGLV) | COM | 78468R804 | $114 | 1,655 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $114 | 2,006 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU VA | COM | 78355W304 | $114 | 2,381 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $115 | 7,206 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $115 | 2,807 | 0.0% |
| Smith & Wesson Hldg Corp COM | COM | 831756101 | $115 | 6,841 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $115 | 3,365 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $115 | 6,015 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $115 | 6,866 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COM | 60877T100 | $116 | 7,088 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $116 | 3,628 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $116 | 2,111 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $116 | 2,426 | 0.0% |
| Ishares Msci Equal Weite(EUSA) | COM | 464286681 | $117 | 2,900 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $117 | 4,395 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $117 | 3,686 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $117 | 3,813 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $118 | 4,872 | 0.0% |
| Vmware Inc | OPT | 928563902 | $118 | 130,900 | 0.0% |
| Market Vectors ETF TR Retail ETF | COM | 57060U225 | $118 | 1,601 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $118 | 2,391 | 0.0% |