The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 317 6,000 SH   SOLE   6,000 0 0
A10 NETWORKS INC COM 002121101 462 106,702 SH   SOLE   106,702 0 0
ABENGOA YIELD PLC ORD SHS G00349103 315 9,317 SH   SOLE   9,317 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 113 20,970 SH   SOLE   20,970 0 0
ACCURAY INC COM 004397105 222 23,899 SH   SOLE   23,899 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 64 14,589 SH   SOLE   14,589 0 0
ADOBE SYS INC COM 00724F101 249 3,372 SH   SOLE   3,372 0 0
AEROHIVE NETWORKS INC COM 007786106 411 92,186 SH   SOLE   92,186 0 0
ALERE INC COM 01449J105 224 4,580 SH   SOLE   4,580 0 0
ALEXANDER &BALDWIN INC NEW COM 014491104 347 8,038 SH   SOLE   8,038 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 444 1,500 SH   SOLE   1,500 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 219 12,585 SH   SOLE   12,585 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 115 13,110 SH   SOLE   13,110 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 27 96,000 SH   SOLE   96,000 0 0
AMDOCS LTD SHS G02602103 481 8,842 SH   SOLE   8,842 0 0
ANALOG DEVICES INC COM 032654105 456 7,231 SH   SOLE   7,231 0 0
ANGIES LIST INC COM 034754101 78 13,300 SH   SOLE   13,300 0 0
AON PLC SHS CL A G0408V102 405 4,214 SH   SOLE   4,214 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 87 41,934 SH   SOLE   41,934 0 0
APPLE INC COM 037833100 763 6,133 SH   SOLE   6,133 0 0
ARCH COAL INC COM 039380100 48 205,000 SH   SOLE   205,000 0 0
ARGAN INC COM 04010E109 499 13,797 SH   SOLE   13,797 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 162 15,198 SH   SOLE   15,198 0 0
ARRIS GROUP INC NEW COM 04270V106 220 7,597 SH   SOLE   7,597 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 36 12,882 SH   SOLE   12,882 0 0
ATMEL CORP COM 049513104 376 45,643 SH   SOLE   45,643 0 0
ATTUNITY LTD SHS NEW M15332121 177 17,604 SH   SOLE   17,604 0 0
AUTODESK INC COM 052769106 590 10,068 SH   SOLE   10,068 0 0
AUTOZONE INC COM 053332102 531 779 SH   SOLE   779 0 0
AV HOMES INC COM 00234P102 239 14,944 SH   SOLE   14,944 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 369 2,903 SH   SOLE   2,903 0 0
BANCORPSOUTH INC COM 059692103 223 9,617 SH   SOLE   9,617 0 0
BANK AMER CORP COM 060505104 181 11,758 SH   SOLE   11,758 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 269 6,268 SH   SOLE   6,268 0 0
BAXTER INTL INC COM 071813109 246 3,584 SH   SOLE   3,584 0 0
BAZAARVOICE INC COM 073271108 65 11,474 SH   SOLE   11,474 0 0
BLACK DIAMOND INC COM 09202G101 170 18,008 SH   SOLE   18,008 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 228 6,381 SH   SOLE   6,381 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 354 24,130 SH   SOLE   24,130 0 0
BROADSOFT INC COM 11133B409 208 6,218 SH   SOLE   6,218 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 115 17,232 SH   SOLE   17,232 0 0
C D I CORP COM 125071100 213 15,125 SH   SOLE   15,125 0 0
CABELAS INC COM 126804301 229 4,086 SH   SOLE   4,086 0 0
CALIX INC COM 13100M509 206 24,512 SH   SOLE   24,512 0 0
CALPINE CORP COM NEW 131347304 296 12,959 SH   SOLE   12,959 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 332 7,365 SH   SOLE   7,365 0 0
CARBONITE INC COM 141337105 458 32,023 SH   SOLE   32,023 0 0
CAREER EDUCATION CORP COM 141665109 63 12,566 SH   SOLE   12,566 0 0
CASTLE A M & CO COM 148411101 3,402 2,900,000 SH   SOLE   2,900,000 0 0
CBS CORP NEW CL B 124857202 320 5,286 SH   SOLE   5,286 0 0
CENTERSTATE BANKS INC COM 15201P109 161 13,481 SH   SOLE   13,481 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 135 50,627 SH   SOLE   50,627 0 0
CENVEO INC COM 15670S105 1,519 1,751,600 SH   SOLE   1,751,600 0 0
CHANNELADVISOR CORP COM 159179100 111 11,439 SH   SOLE   11,439 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 282 3,437 SH   SOLE   3,437 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 459 18,626 SH   SOLE   18,626 0 0
CHRISTOPHER & BANKS CORP COM 171046105 100 18,000 SH   SOLE   18,000 0 0
CIGNA CORPORATION COM 125509109 204 1,577 SH   SOLE   1,577 0 0
CINEDIGM CORP COM 172406100 85 52,233 SH   SOLE   52,233 0 0
CISCO SYS INC COM 17275R102 276 9,329 SH   SOLE   9,329 0 0
COACH INC COM 189754104 1,057 1,040,000 SH   SOLE   1,040,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 313 11,582 SH   SOLE   11,582 0 0
COMMERCIAL VEH GROUP INC COM 202608105 114 17,670 SH   SOLE   17,670 0 0
COMMSCOPE HLDG CO INC COM 20337X109 728 25,516 SH   SOLE   25,516 0 0
COMMVAULT SYSTEMS INC COM 204166102 304 6,966 SH   SOLE   6,966 0 0
COMSTOCK RES INC COM NEW 205768203 62 17,422 SH   SOLE   17,422 0 0
CONSLIDATED TOMOKA LD CO COM 210226106 653 10,948 SH   SOLE   10,948 0 0
CONSOL ENERGY INC COM 20854P109 513 520,000 SH   SOLE   520,000 0 0
COSAN LTD SHS A G25343107 173 27,334 SH   SOLE   27,334 0 0
COTT CORP QUE COM 22163N106 418 44,605 SH   SOLE   44,605 0 0
COVISINT CORP COM 22357R103 144 70,843 SH   SOLE   70,843 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 531 500,000 SH   SOLE   500,000 0 0
CROWN MEDIA HLDGS INC CL A 228411104 204 51,123 SH   SOLE   51,123 0 0
CSG SYS INTL INC COM 126349109 632 20,790 SH   SOLE   20,790 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 193 13,712 SH   SOLE   13,712 0 0
DANAHER CORP DEL COM 235851102 247 2,914 SH   SOLE   2,914 0 0
DIAMON RESORTS INTL INC COM 25272T104 307 9,178 SH   SOLE   9,178 0 0
DOLLAR GEN CORP NEW COM 256677105 301 3,990 SH   SOLE   3,990 0 0
DOMINION RES INC VA NEW COM 25746U109 235 3,317 SH   SOLE   3,317 0 0
DSW INC CL A 23334L102 495 13,422 SH   SOLE   13,422 0 0
DYNEGY INC NEW DEL COM 26817R108 412 13,120 SH   SOLE   13,120 0 0
EARTHLINK HLDGS CORP COM 27033X101 149 33,639 SH   SOLE   33,639 0 0
EAST WEST BANCORP INC COM 27579R104 247 6,103 SH   SOLE   6,103 0 0
EASTMAN CHEM CO COM 277432100 436 6,289 SH   SOLE   6,289 0 0
EDISON INTL COM 281020107 374 5,992 SH   SOLE   5,992 0 0
EL POLLO LOCO HLDGS INC COM 268603107 293 11,450 SH   SOLE   11,450 0 0
EMCORE CORP COM NEW 290846203 65 12,020 SH   SOLE   12,020 0 0
ENERNOC INC COM 292764107 130 11,400 SH   SOLE   11,400 0 0
ENPRO INDS INC COM 29355X107 210 3,187 SH   SOLE   3,187 0 0
EPLUS INC COM 294268107 919 10,574 SH   SOLE   10,574 0 0
EXAR CORP COM 300645108 212 21,077 SH   SOLE   21,077 0 0
EXELON CORP COM 30161N101 202 6,017 SH   SOLE   6,017 0 0
EXPO INC SUB VTG SHS 302046107 203 53,778 SH   SOLE   53,778 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 250 2,879 SH   SOLE   2,879 0 0
EXTREME NETWORKS INC COM 30226D106 595 188,280 SH   SOLE   188,280 0 0
FACEBOOK INC CL A 30303M102 302 3,631 SH   SOLE   3,631 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 99 22,230 SH   SOLE   22,230 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 471 3,120 SH   SOLE   3,120 0 0
FORBES ENERGY SVCS LTD COM 345143101 141 208,000 SH   SOLE   208,000 0 0
FORTINET INC COM 34959E109 330 9,498 SH   SOLE   9,498 0 0
FRONTLINE LTD SHS G3682E127 35 15,769 SH   SOLE   15,769 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 411 528,000 SH   SOLE   528,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 324 6,930 SH   SOLE   6,930 0 0
GENERAL DYNAMICS CORP COM 369550108 283 2,086 SH   SOLE   2,086 0 0
GENERAL MTRS CO COM 37045V100 337 8,984 SH   SOLE   8,984 0 0
GIGOPTIX INC COM 37517Y103 47 38,447 SH   SOLE   38,447 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 223 29,300 SH   SOLE   29,300 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 585 24,810,068 SH   SOLE   24,810,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 265 10,400 SH   SOLE   10,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 319 11,763 SH   SOLE   11,763 0 0
GOOGLE INC CL C 38259P706 960 1,751 SH   SOLE   1,751 0 0
GRACO INC COM 384109104 453 6,279 SH   SOLE   6,279 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 116 19,290 SH   SOLE   19,290 0 0
GREIF INC CL A 397624107 225 5,740 SH   SOLE   5,740 0 0
HD SUPPLY HLDGS INC COM 40416M105 323 9,436 SH   SOLE   9,436 0 0
HELEN OF TROY CORP LTD COM G4388N106 541 6,638 SH   SOLE   6,638 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 411 400,000 SH   SOLE   400,000 0 0
HUBBELL INC CL B 443510201 505 4,610 SH   SOLE   4,610 0 0
HUDSON TECHNOLOGIES INC COM 444144109 68 16,368 SH   SOLE   16,368 0 0
IAC INTERACTIVE CORP COM PAR $.001 44919P508 527 7,809 SH   SOLE   7,809 0 0
ICICI BK LTD ADR 45104G104 166 16,000 SH   SOLE   16,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 387 21,624 SH   SOLE   21,624 0 0
INTELIQUENT INC COM 45825N107 179 11,378 SH   SOLE   11,378 0 0
INTRALINKS HLDGS INC COM 46118H104 145 14,033 SH   SOLE   14,033 0 0
INVACARE CORP COM 461203101 208 10,725 SH   SOLE   10,725 0 0
INVESTORS BANCORP INC NEW COM 46146L101 320 27,303 SH   SOLE   27,303 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 13,300 SH   SOLE   13,300 0 0
ION GEOPHYSICAL CORP COM 462044108 35 16,046 SH   SOLE   16,046 0 0
ISHARES TR U.S. TELECOM ETF 464287713 869 28,772 SH   SOLE   28,772 0 0
ISHARES TR CORE US TR BD 46429B267 2,653 2,635,000 SH   SOLE   2,635,000 0 0
ITC HLDGS CORP COM 465685105 317 8,475 SH   SOLE   8,475 0 0
ITT CORP NEW COM NEW 450911201 385 9,640 SH   SOLE   9,640 0 0
JAKKS PAC INC COM 47012E106 361 52,817 SH   SOLE   52,817 0 0
JD COM INC SPON ADR CL A 47215P106 756 25,731 SH   SOLE   25,731 0 0
JOHNSON & JOHNSON COM 478160104 227 2,257 SH   SOLE   2,257 0 0
KAR AUCTION SVCS INC COM 48238T109 312 8,218 SH   SOLE   8,218 0 0
KELLY SVCS INC CL A 488152208 298 17,100 SH   SOLE   17,100 0 0
KLX INC COM 482539103 390 10,117 SH   SOLE   10,117 0 0
KORN FERRY INTL COM NEW 500643200 283 8,612 SH   SOLE   8,612 0 0
LATTICE SEMICOUNDUCTOR CORP COM 518415104 93 14,652 SH   SOLE   14,652 0 0
LEAR CORP COM NEW 521865204 371 3,352 SH   SOLE   3,352 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 266 4,941 SH   SOLE   4,941 0 0
LEVY ACQUISITION CORP COM 52748T104 150 11,400 SH   SOLE   11,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 248 4,389 SH   SOLE   4,389 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354 7,110 SH   SOLE   7,110 0 0
LIBERTY PPTY TR SH BEN INT 531172104 259 7,265 SH   SOLE   7,265 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 205 6,452 SH   SOLE   6,452 0 0
LIMONEIRA CO COM 532746104 288 13,212 SH   SOLE   13,212 0 0
LINCOLN ELEC HLDGS INC COM 533900106 495 7,576 SH   SOLE   7,576 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 258 7,600 SH   SOLE   7,600 0 0
M D C HLDGS INC COM 552676108 453 15,879 SH   SOLE   15,879 0 0
MACK CALI RLTY CORP COM 554489104 211 10,952 SH   SOLE   10,952 0 0
MANITEX INTL INC COM 563420108 417 42,888 SH   SOLE   42,888 0 0
MARTIN MARIETTA MATLS INC COM 573284106 324 2,319 SH   SOLE   2,319 0 0
MASTERCARD INC CL A 57636Q104 383 4,432 SH   SOLE   4,432 0 0
MBIA INC COM 55262C100 242 26,049 SH   SOLE   26,049 0 0
MCGRAW HILL FINL INC COM 580645109 281 2,719 SH   SOLE   2,719 0 0
MERCK &CO INC NEW COM 58933Y105 268 4,666 SH   SOLE   4,666 0 0
MERGE HEALTHCARE INC COM 589499102 62 13,937 SH   SOLE   13,937 0 0
MERU NETWORKS INC COM 59047Q103 35 24,375 SH   SOLE   24,375 0 0
MOLSON COORS BREWING CO CL B 60871R209 483 6,491 SH   SOLE   6,491 0 0
MONSANTO CO NEW COM 61166W101 14,498 11,477,646 SH   SOLE   11,477,646 0 0
MONSTER BEVERAGE CORP COM 611740101 200 1,451 SH   SOLE   1,451 0 0
MONSTER WORLDWIDE INC COM 611742107 216 34,081 SH   SOLE   34,081 0 0
MORGAN STANLEY COM NEW 617446448 271 10,400 SH   SOLE   10,400 0 0
MORGANS HOTEL GROUP CO COM 61748W108 438 56,482 SH   SOLE   56,482 0 0
MYRIAD GENETICS INC COM 62855J104 310 8,747 SH   SOLE   8,747 0 0
NAUTILUS INC COM 63910B102 308 20,139 SH   SOLE   20,139 0 0
NEOPHOTONICS CORP COM 64051T100 227 33,642 SH   SOLE   33,642 0 0
NETFLIX INC COM 64110L106 667 650,000 SH   SOLE   650,000 0 0
NEW YORK REIT INC COM 64976L109 108 10,333 SH   SOLE   10,333 0 0
NEWS CORP NEW CL A 65249B109 846 52,832 SH   SOLE   52,832 0 0
NEXTERA ENERGY INC COM 65339F101 295 2,833 SH   SOLE   2,833 0 0
NIELSEN N V COM N63218106 269 6,043 SH   SOLE   6,043 0 0
NISOURCE INC COM 65473P105 289 6,550 SH   SOLE   6,550 0 0
NOKIA CORP SPONSORED ADR 654902204 273 36,045 SH   SOLE   36,045 0 0
NOODLES & CO CL A 65540B105 225 12,914 SH   SOLE   12,914 0 0
NORDSON CORP COM 655663102 312 3,988 SH   SOLE   3,988 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 265 91,127 SH   SOLE   91,127 0 0
NRG YIELD INC COM CL A 62942X108 820 16,162 SH   SOLE   16,162 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 113 12,409 SH   SOLE   12,409 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 82 22,981 SH   SOLE   22,981 0 0
NXP SEMICONDUCTORS N V COM N6596X109 358 3,563 SH   SOLE   3,563 0 0
OM GROUP INC COM 670872100 366 12,176 SH   SOLE   12,176 0 0
OMEGA PROTEIN CORP COM 68210P107 188 13,735 SH   SOLE   13,735 0 0
ON SEMICONDUCTOR CORP COM 682189105 328 27,089 SH   SOLE   27,089 0 0
ON TRACK INNOVATION LTD SHS M8791A109 23 15,380 SH   SOLE   15,380 0 0
OWENS RLTY MTG INC COM 690828108 201 13,451 SH   SOLE   13,451 0 0
PACIFIC PREMIER BANCORP COM 69478X105 162 10,000 SH   SOLE   10,000 0 0
PARKER DRILLING CO COM 701081101 36 10,334 SH   SOLE   10,334 0 0
PATRICK INDS INC COM 703343103 387 6,222 SH   SOLE   6,222 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 220 7,753 SH   SOLE   7,753 0 0
PENN WEST PETE LTD NEW COM 707887105 133 80,297 SH   SOLE   80,297 0 0
PERFORMANCE GROUP LTD COM 71377G100 218 11,159 SH   SOLE   11,159 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 193 18,063 SH   SOLE   18,063 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 144 23,585 SH   SOLE   23,585 0 0
PG&E CORP COM 69331C108 236 4,456 SH   SOLE   4,456 0 0
PMC-SIERRA INC COM 69344F106 96 10,379 SH   SOLE   10,379 0 0
POTASH CORP SASK INC COM 73755L107 362 11,233 SH   SOLE   11,233 0 0
PREFERRED APT CMNTYS INC COM 74039L103 321 29,701 SH   SOLE   29,701 0 0
QTS RLTY TR INC COM CL A 74736A103 335 9,209 SH   SOLE   9,209 0 0
QUAD/ GRAPHICS INC COM CL A 747301109 461 20,053 SH   SOLE   20,053 0 0
QUANTA SVCS INC COM 74762E102 311 10,916 SH   SOLE   10,916 0 0
QUANTUM CORP COM DSSG 747906204 115 72,085 SH   SOLE   72,085 0 0
RED LION HOTELS CORP COM 756764106 227 34,079 SH   SOLE   34,079 0 0
REGIONS FINL CORP NEW COM 7591EP100 181 19,175 SH   SOLE   19,175 0 0
REX ENERGY COPORATION COM 761565100 57 15,456 SH   SOLE   15,456 0 0
RICHARDSON ELECTRS LTD COM 763165107 302 33,641 SH   SOLE   33,641 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 10,893 SH   SOLE   10,893 0 0
RIGHTSIDE GROUP LTD COM 76658B100 121 11,928 SH   SOLE   11,928 0 0
RUCKUS WIRELESS INC COM 781220108 196 15,265 SH   SOLE   15,265 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 230 3,444 SH   SOLE   3,444 0 0
RYERSON HLDG CORP COM 783754104 1,013 1,000,000 SH   SOLE   1,000,000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 131 14,742 SH   SOLE   14,742 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 844 78,765 SH   SOLE   78,765 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 6,072 SH   SOLE   6,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 704 15,838 SH   SOLE   15,838 0 0
SEMPRA ENERGY COM 816851109 618 5,666 SH   SOLE   5,666 0 0
SFX ENTMT INC COM 784178303 93 22,707 SH   SOLE   22,707 0 0
SHOE CARNIVAL INC COM 824889109 274 9,302 SH   SOLE   9,302 0 0
SHUTTERFLY INC COM 82568P304 416 9,206 SH   SOLE   9,206 0 0
SOUFUN HLDGS LTD ADR 836034108 164 27,363 SH   SOLE   27,363 0 0
SPON SERIES TRUST S&P HOMEBUILD 78464A888 505 13,707 SH   SOLE   13,707 0 0
STANDARD CHARTERED PLC DEBT 6.500%12/2 G84228CE6 263 260,000 SH   SOLE   260,000 0 0
STARZ COM SER A 85571Q102 375 10,887 SH   SOLE   10,887 0 0
STERLING CONSTRUCTION CO INC COM 859241101 67 14,820 SH   SOLE   14,820 0 0
SUNCOKE ENERGY INC COM 86722A103 302 20,199 SH   SOLE   20,199 0 0
SUNOCO LP COM U REP LP 86765K109 134 130,000 SH   SOLE   130,000 0 0
SUPERCOM LTD NEW SHS NEW M87095119 172 20,451 SH   SOLE   20,451 0 0
SWIFT ENERGY CO COM 870738101 12 29,000 SH   SOLE   29,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 506 5,470 SH   SOLE   5,470 0 0
TANGOE INC COM 87582Y108 214 15,515 SH   SOLE   15,515 0 0
TCF FINL CORP COM 872275102 210 13,365 SH   SOLE   13,365 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 47 12,170 SH   SOLE   12,170 0 0
TERRAFORM PWR INC CL A COM 88104R100 295 8,071 SH   SOLE   8,071 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 236 3,790 SH   SOLE   3,790 0 0
TIME WARNER CABLE INC COM 88732J207 445 2,972 SH   SOLE   2,972 0 0
TIME WARNER INC COM NEW 887317303 298 3,527 SH   SOLE   3,527 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 205 12,252 SH   SOLE   12,252 0 0
TREMOR VIDEO INC COM 89484Q100 133 56,868 SH   SOLE   56,868 0 0
TUTOR PERINI CORP COM 901109108 271 11,609 SH   SOLE   11,609 0 0
U S G CORP COM NEW 903293405 453 16,965 SH   SOLE   16,965 0 0
UBIQUITI NETWORKS INC COM 90347A100 404 13,679 SH   SOLE   13,679 0 0
UMPQUA HLDGS CORP COM 904214103 193 11,252 SH   SOLE   11,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 543 5,600 SH   SOLE   5,600 0 0
UNITED RENTALS INC COM 911363109 276 3,025 SH   SOLE   3,025 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 213 21,487 SH   SOLE   21,487 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 225 8,930 SH   SOLE   8,930 0 0
UTI WORLDWIDE INC ORD G87210103 168 13,686 SH   SOLE   13,686 0 0
VAALCO ENERGY INC COM NEW 91851C201 42 17,334 SH   SOLE   17,334 0 0
VECTOR GROUP LTD COM 92240M108 284 12,910 SH   SOLE   12,910 0 0
VERINT SYS INC COM 92343X100 359 5,800 SH   SOLE   5,800 0 0
VERSO CORP COM 92531L108 157 86,830 SH   SOLE   86,830 0 0
VIACOM INC NEW CL A 92553P102 248 3,610 SH   SOLE   3,610 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 280 9,500 SH   SOLE   9,500 0 0
VISA INC COM CL A 92826C839 366 5,589 SH   SOLE   5,589 0 0
VISTEON CORP COM NEW 92839U206 227 2,352 SH   SOLE   2,352 0 0
VOYA FINL INC COM 929089100 343 7,949 SH   SOLE   7,949 0 0
VULCAN MATLS CO COM 929160109 708 393,697 SH   SOLE   393,697 0 0
WEB COM GROUP INC COM 94733A104 429 22,615 SH   SOLE   22,615 0 0
WELLS FARGO & CO NEW COM 949746101 334 12,600 SH   SOLE   12,600 0 0
WESCO INTL INC COM 95082P105 287 4,111 SH   SOLE   4,111 0 0
WHITESTONE REIT COM 966084204 159 10,000 SH   SOLE   10,000 0 0
WORTHINGTON INDS INC COM 981811102 210 7,904 SH   SOLE   7,904 0 0
XPO LOGISTICS INC COM 983793100 244 5,369 SH   SOLE   5,369 0 0
ZYNGO INC CL A 98986T108 125 44,034 SH   SOLE   44,034 0 0