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
ALEXCO RESOURCE CORP COM 01535P106 1,408 1,117,766 SH   SOLE   1,117,766 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 32 8,638 SH   SOLE   8,638 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,308 400,370 SH   SOLE   400,370 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 216 12,535 SH   SOLE   12,535 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 46 1,033 SH   SOLE   1,033 0 0
BGC PARTNERS INC CL A 05541T101 10,640 1,430,106 SH   SOLE   1,430,106 0 0
BAIDU INC SPON ADR REP A 056752108 11,720 62,738 SH   SOLE   62,738 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 302 20,800 SH   SOLE   20,800 0 0
BANCO DE CHILE SPONSORED ADR 059520106 263 3,288 SH   SOLE   3,288 0 0
BANCO MACRO SA SPON ADR B 05961W105 585 16,238 SH   SOLE   16,238 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 349 13,180 SH   SOLE   13,180 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 336 48,625 SH   SOLE   48,625 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,972 276,334 SH   SOLE   276,334 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 380 32,641 SH   SOLE   32,641 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 683 28,086 SH   SOLE   28,086 0 0
CF INDS HLDGS INC COM 125269100 898 3,735 SH   SOLE   3,735 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 487 26,736 SH   SOLE   26,736 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 12,832 975,806 SH   SOLE   975,806 0 0
CENTURY ALUM CO COM 156431108 76 4,850 SH   SOLE   4,850 0 0
CHIMERA INVT CORP COM 16934Q109 12,791 4,009,613 SH   SOLE   4,009,613 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 11,950 1,301,697 SH   SOLE   1,301,697 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 22 828 SH   SOLE   828 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 333 41,720 SH   SOLE   41,720 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,008 21,757 SH   SOLE   21,757 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 349 82,001 SH   SOLE   82,001 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 378 35,233 SH   SOLE   35,233 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 84 5,496 SH   SOLE   5,496 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 147 6,287 SH   SOLE   6,287 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 186 15,785 SH   SOLE   15,785 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 11,663 524,415 SH   SOLE   524,415 0 0
CORPBANCA SPONSORED ADR 21987A209 169 9,064 SH   SOLE   9,064 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 341 26,155 SH   SOLE   26,155 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,470 101,026 SH   SOLE   101,026 0 0
CDW CORP COM 237266101 8,594 411,194 SH   SOLE   411,194 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 74 8,546 SH   SOLE   8,546 0 0
ECOPETROL S A SPONSORED ADS 279158109 13,611 377,547 SH   SOLE   377,547 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 70 3,106 SH   SOLE   3,106 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 249 6,833 SH   SOLE   6,833 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 429 9,496 SH   SOLE   9,496 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11,625 2,129,048 SH   SOLE   2,129,048 0 0
ENERSIS S A SPONSORED ADR 29274F104 521 30,910 SH   SOLE   30,910 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 3,480 288,108 SH   SOLE   288,108 0 0
F M C CORP COM NEW 302491303 10,890 152,974 SH   SOLE   152,974 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 280 28,787 SH   SOLE   28,787 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,734 47,515 SH   SOLE   47,515 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 12,714 2,177,017 SH   SOLE   2,177,017 0 0
GAFISA S A SPONS ADR 362607301 209 68,202 SH   SOLE   68,202 0 0
GENERAL MTRS CO COM 37045V100 8,701 239,686 SH   SOLE   239,686 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 164 29,953 SH   SOLE   29,953 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 200 53,896 SH   SOLE   53,896 0 0
GOLD RESOURCE CORP COM 38068T105 17 3,411 SH   SOLE   3,411 0 0
GOLDCORP INC NEW COM 380956409 489 17,537 SH   SOLE   17,537 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 555 37,876 SH   SOLE   37,876 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 11 3,805 SH   SOLE   3,805 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 262 88,069 SH   SOLE   88,069 0 0
HECLA MNG CO COM 422704106 12,294 3,563,371 SH   SOLE   3,563,371 0 0
HESS CORP COM 42809H107 9,185 92,885 SH   SOLE   92,885 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 1,674 48,899 SH   SOLE   48,899 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,538 379,542 SH   SOLE   379,542 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 355 21,633 SH   SOLE   21,633 0 0
INFOSYS LTD SPONSORED ADR 456788108 30 556 SH   SOLE   556 0 0
INTREPID POTASH INC COM 46121Y102 894 53,341 SH   SOLE   53,341 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10,722 617,610 SH   SOLE   617,610 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 10,571 1,147,752 SH   SOLE   1,147,752 0 0
ITAU UNIBANCO BANCO HLDG SA SPON ADR REP PFD 465562106 279 19,422 SH   SOLE   19,422 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 33 1,108 SH   SOLE   1,108 0 0
JOHNSON CTLS INC COM 478366107 3,113 62,338 SH   SOLE   62,338 0 0
MAG SILVER CORP COM 55903Q104 9,976 1,054,544 SH   SOLE   1,054,544 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,175 768,486 SH   SOLE   768,486 0 0
MERCADOLIBRE INC COM 58733R102 2,011 21,075 SH   SOLE   21,075 0 0
THERAVANCE BIOPHARMA INC COM 607409109 33 1,653 SH   SOLE   1,653 0 0
MONSANTO CO NEW COM 61166W101 43 346 SH   SOLE   346 0 0
MOSAIC CO NEW COM 61945C103 935 18,907 SH   SOLE   18,907 0 0
NETEASE COM INC SPONSORED ADR 64110W102 4,298 54,853 SH   SOLE   54,853 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,418 91,007 SH   SOLE   91,007 0 0
NOKIA CORP SPONSORED ADR 654902204 3,009 398,063 SH   SOLE   398,063 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,237 768,988 SH   SOLE   768,988 0 0
NOVO-NORDISK A S ADR 670100205 8,711 188,591 SH   SOLE   188,591 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,765 319,172 SH   SOLE   319,172 0 0
PDL BIOPHARMA INC COM 69329Y104 11,234 1,160,576 SH   SOLE   1,160,576 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 448 45,740 SH   SOLE   45,740 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,635 888,295 SH   SOLE   888,295 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 904 21,693 SH   SOLE   21,693 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 42 338 SH   SOLE   338 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 377 57,946 SH   SOLE   57,946 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 71654V101 30 1,925 SH   SOLE   1,925 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30 2,034 SH   SOLE   2,034 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 479 7,107 SH   SOLE   7,107 0 0
PIONEER NAT RES CO COM 723787107 9,212 40,085 SH   SOLE   40,085 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,680 18,248 SH   SOLE   18,248 0 0
RANDGOLD RES LTD ADR 752344309 235 2,783 SH   SOLE   2,783 0 0
RENESOLA LTD SPONS ADS 75971T103 10 3,482 SH   SOLE   3,482 0 0
ROCKWOOD HLDGS INC COM 774415103 11,246 147,995 SH   SOLE   147,995 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 78440P108 31 1,212 SH   SOLE   1,212 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 846 14,878 SH   SOLE   14,878 0 0
SEABRIDGE GOLD INC COM 811916105 2,414 257,372 SH   SOLE   257,372 0 0
SILVER STD RES INC COM 82823L106 10,030 1,158,168 SH   SOLE   1,158,168 0 0
SILVER WHEATON CORP COM 828336107 33,094 1,259,748 SH   SOLE   1,259,748 0 0
SILVERCORP METALS INC COM 82835P103 7,554 3,563,372 SH   SOLE   3,563,372 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,530 188,665 SH   SOLE   188,665 0 0
SOHU COM INC COM 83408W103 819 14,205 SH   SOLE   14,205 0 0
SOUTHERN COPPER CORP COM 84265V105 1,983 65,280 SH   SOLE   65,280 0 0
STARWOOD PPTY TR INC COM 85571B105 12,210 513,683 SH   SOLE   513,683 0 0
STATOIL ASA SPONSORED ADR 85771P102 2,851 92,485 SH   SOLE   92,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 30 1,423 SH   SOLE   1,423 0 0
TASEKO MINES LTD COM 876511106 1,664 665,676 SH   SOLE   665,676 0 0
TATA MTRS LTD SPONSORED ADR 876568502 29 735 SH   SOLE   735 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 570 24,211 SH   SOLE   24,211 0 0
TENARIS S A SPONSORED ADR 88031M109 2,265 48,047 SH   SOLE   48,047 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 894 6,196 SH   SOLE   6,196 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 83 30,122 SH   SOLE   30,122 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 23 1,800 SH   SOLE   1,800 0 0
SK TELECOM LTD SPONSORED ADR 900111204 32 2,039 SH   SOLE   2,039 0 0
ULTRALIFE CORP COM 903899102 216 56,235 SH   SOLE   56,235 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 749 31,744 SH   SOLE   31,744 0 0
UR ENERGY INC COM 91688R108 11,311 9,922,103 SH   SOLE   9,922,103 0 0
URANERZ ENERGY CORP COM 91688T104 9,652 6,521,485 SH   SOLE   6,521,485 0 0
URANIUM ENERGY CORP COM 916896103 7,499 4,807,212 SH   SOLE   4,807,212 0 0
VALE S A ADR 91912E105 35 2,623 SH   SOLE   2,623 0 0
VECTOR GROUP LTD COM 92240M108 13,411 648,490 SH   SOLE   648,490 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12,134 371,292 SH   SOLE   371,292 0 0
YAMANA GOLD INC COM 98462Y100 438 53,343 SH   SOLE   53,343 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 15 4,034 SH   SOLE   4,034 0 0
YONGYE INTL INC COM 98607B106 30 4,287 SH   SOLE   4,287 0 0
YOUKU COM INC SPONSORED ADR 98742U100 4,907 205,641 SH   SOLE   205,641 0 0
CREDICORP LTD COM G2519Y108 1,369 8,803 SH   SOLE   8,803 0 0
COSAN LTD SHS A G25343107 864 63,710 SH   SOLE   63,710 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 10,672 574,070 SH   SOLE   574,070 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 747 25,728 SH   SOLE   25,728 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,813 161,903 SH   SOLE   161,903 0 0
CTC MEDIA INC COM 12642X106 9,768 887,220 SH   SOLE   887,220 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 22 445 SH   SOLE   445 0 0
DONNELLEY R R & SONS CO COM 257867101 18,264 1,076,904 SH   SOLE   1,076,904 0 0
ENTEGRIS INC COM 29362U104 25 1,842 SH   SOLE   1,842 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27 2,779 SH   SOLE   2,779 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 22 357 SH   SOLE   357 0 0
MELCO CROWN ENTMT LTD ADR 585464100 6,846 191,712 SH   SOLE   191,712 0 0
MENTOR GRAPHICS CORP COM 587200106 22 1,014 SH   SOLE   1,014 0 0
ROSETTA RESOURCES INC COM 777779307 25 459 SH   SOLE   459 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 25 710 SH   SOLE   710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 1,070 SH   SOLE   1,070 0 0
THERAVANCE INC COM 88338T104 8,855 297,346 SH   SOLE   297,346 0 0
VEECO INSTRS INC DEL COM 922417100 25 669 SH   SOLE   669 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 63 2,576 SH   SOLE   2,576 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 41 680 SH   SOLE   680 0 0
RADWARE LTD ORD M81873107 22 1,296 SH   SOLE   1,296 0 0
AMAZON COM INC COM 023135106 22 69 SH   SOLE   69 0 0
AMGEN INC COM 031162100 22 182 SH   SOLE   182 0 0
APPLE INC COM 037833100 8,907 95,851 SH   SOLE   95,851 0 0
CISCO SYS INC COM 17275R102 19 759 SH   SOLE   759 0 0
COMCAST CORP NEW CL A 20030N101 25 466 SH   SOLE   466 0 0
EBAY INC COM 278642103 18 363 SH   SOLE   363 0 0
GILEAD SCIENCES INC COM 375558103 30 364 SH   SOLE   364 0 0
GOOGLE INC CL A 38259P508 7,334 12,543 SH   SOLE   12,543 0 0
INTEL CORP COM 458140100 23 742 SH   SOLE   742 0 0
MICROSOFT CORP COM 594918104 8,554 205,135 SH   SOLE   205,135 0 0
MICRON TECHNOLOGY INC COM 595112103 10,315 313,061 SH   SOLE   313,061 0 0
ORACLE CORP COM 68389X105 30 739 SH   SOLE   739 0 0
PRICELINE GRP INC COM NEW 741503403 8,622 7,167 SH   SOLE   7,167 0 0
QUALCOMM INC COM 747525103 28 358 SH   SOLE   358 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 606 SH   SOLE   606 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 31 435 SH   SOLE   435 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 94 6,005 SH   SOLE   6,005 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 935 31,187 SH   SOLE   31,187 0 0
ANGIES LIST INC COM 034754101 1,561 130,777 SH   SOLE   130,777 0 0
DEMAND MEDIA INC COM 24802N109 663 137,554 SH   SOLE   137,554 0 0
GROUPON IN COM CL A 399473107 6,051 913,996 SH   SOLE   913,996 0 0
LINKEDIN CORP COM CL A 53578A108 13,818 80,583 SH   SOLE   80,583 0 0
NUTRI SYS INC NEW COM 67069D108 1,453 84,936 SH   SOLE   84,936 0 0
PANDORA MEDIA INC COM 698354107 17,293 586,191 SH   SOLE   586,191 0 0
RENREN INC SPONSORED ADR 759892102 989 296,004 SH   SOLE   296,004 0 0
ZYNGA INC CL A 98986T108 4,884 1,521,398 SH   SOLE   1,521,398 0 0
YANDEX N V SHS CLASS A N97284108 8,217 230,556 SH   SOLE   230,556 0 0
CENTURYLINK INC COM 156700106 2,615 72,239 SH   SOLE   72,239 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 1,666 1,735,286 SH   SOLE   1,735,286 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 170 8,118 SH   SOLE   8,118 0 0
BANK OF AMERICA CORPORATION COM 060505104 22 1,463 SH   SOLE   1,463 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20 119 SH   SOLE   119 0 0
EXXON MOBIL CORP COM 30231G102 39 386 SH   SOLE   386 0 0
PROLOGIS INC COM COM 74340W103 57 1,382 SH   SOLE   1,382 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7,101 SH   SOLE   7,101 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 61 2,600 SH   SOLE   2,600 0 0
CITIGROUP INC COM NEW 172967424 8,283 175,869 SH   SOLE   175,869 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 167 SH   SOLE   167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 393 3,354 SH   SOLE   3,354 0 0
VISA INC COM CL A 92826C839 20 96 SH   SOLE   96 0 0
PHILIP MORRIS INTL INC COM 718172109 2,405 28,524 SH   SOLE   28,524 0 0
MERCK & CO INC NEW COM 58933Y105 2,324 40,168 SH   SOLE   40,168 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 81 984 SH   SOLE   984 0 0
AT&T INC COM 00206R102 2,430 68,723 SH   SOLE   68,723 0 0
HCP INC COM 40414L109 48 1,150 SH   SOLE   1,150 0 0
CHEVRON CORP NEW COM 166764100 2,617 20,045 SH   SOLE   20,045 0 0
3M CO COM 88579Y101 24 170 SH   SOLE   170 0 0
ALTRIA GROUP INC COM 02209S103 2,677 63,832 SH   SOLE   63,832 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 38 555 SH   SOLE   555 0 0
RIO TINTO PLC SPONSORED ADR 767204100 47 861 SH   SOLE   861 0 0
JPMORGAN CHASE & CO COM 46625H100 8,828 153,217 SH   SOLE   153,217 0 0
US BANCORP DEL COM NEW 902973304 23 521 SH   SOLE   521 0 0
WAL MART STORES INC COM 931142103 18 246 SH   SOLE   246 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23 203 SH   SOLE   203 0 0
UNION PAC CORP COM 907818108 24 244 SH   SOLE   244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,325 47,510 SH   SOLE   47,510 0 0
PUBLIC STORAGE COM 74460D109 59 343 SH   SOLE   343 0 0
PEPSICO INC COM 713448108 21 230 SH   SOLE   230 0 0
PFIZER INC COM 717081103 18 610 SH   SOLE   610 0 0
HOME DEPOT INC COM 437076102 20 247 SH   SOLE   247 0 0
SCHLUMBERGER LTD COM 806857108 31 267 SH   SOLE   267 0 0
POTASH CORP SASK INC COM 73755L107 952 25,072 SH   SOLE   25,072 0 0
PROCTER & GAMBLE CO COM 742718109 7,959 101,268 SH   SOLE   101,268 0 0
GENERAL ELECTRIC CO COM 369604103 21 800 SH   SOLE   800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61 966 SH   SOLE   966 0 0
MCDONALDS CORP COM 580135101 22 217 SH   SOLE   217 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20 109 SH   SOLE   109 0 0
JOHNSON & JOHNSON COM 478160104 22 215 SH   SOLE   215 0 0
AMERICAN EXPRESS CO COM 025816109 24 251 SH   SOLE   251 0 0
DISNEY WALT CO COM DISNEY 254687106 25 293 SH   SOLE   293 0 0
COCA COLA CO COM 191216100 20 464 SH   SOLE   464 0 0
CVS CAREMARK CORPORATION COM 126650100 25 326 SH   SOLE   326 0 0
BOEING CO COM 097023105 7,950 62,482 SH   SOLE   62,482 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20 402 SH   SOLE   402 0 0
SIMON PPTY GROUP INC NEW COM 828806109 57 342 SH   SOLE   342 0 0
WELLS FARGO & CO NEW COM 949746101 8,751 166,492 SH   SOLE   166,492 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23 287 SH   SOLE   287 0 0
VENTAS INC COM 92276F100 48 751 SH   SOLE   751 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 275 SH   SOLE   275 0 0
YELP INC CL A 985817105 7,746 101,017 SH   SOLE   101,017 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 12,488 2,884,108 SH   SOLE   2,884,108 0 0
OI S.A. SPN ADR REP PFD 670851203 265 308,711 SH   SOLE   308,711 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,260 27,006 SH   SOLE   27,006 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,352 51,808 SH   SOLE   51,808 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,003 58,234 SH   SOLE   58,234 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,508 81,534 SH   SOLE   81,534 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,539 69,575 SH   SOLE   69,575 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7,492 90,199 SH   SOLE   90,199 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,124 53,600 SH   SOLE   53,600 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3,844 106,088 SH   SOLE   106,088 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8,021 217,194 SH   SOLE   217,194 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,627 183,323 SH   SOLE   183,323 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,820 304,256 SH   SOLE   304,256 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,076 54,896 SH   SOLE   54,896 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,705 69,397 SH   SOLE   69,397 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,547 113,605 SH   SOLE   113,605 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 7,596 106,115 SH   SOLE   106,115 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 713 43,031 SH   SOLE   43,031 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3,835 61,842 SH   SOLE   61,842 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,652 130,584 SH   SOLE   130,584 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,302 154,907 SH   SOLE   154,907 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,335 165,638 SH   SOLE   165,638 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,101 114,361 SH   SOLE   114,361 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,745 37,943 SH   SOLE   37,943 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 5,424 115,132 SH   SOLE   115,132 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,376 84,705 SH   SOLE   84,705 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 5,882 81,785 SH   SOLE   81,785 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,189 54,770 SH   SOLE   54,770 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,003 128,985 SH   SOLE   128,985 0 0
MCEWEN MNG INC COM 58039P107 12,016 4,172,354 SH   SOLE   4,172,354 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 344 13,244 SH   SOLE   13,244 0 0
FACEBOOK INC CL A 30303M102 15,669 232,854 SH   SOLE   232,854 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,343 360,242 SH   SOLE   360,242 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,496 155,656 SH   SOLE   155,656 0 0
CIT GROUP INC COM NEW 125581801 8,733 190,849 SH   SOLE   190,849 0 0
CANADIAN PAC RY LTD COM 13645T100 9,204 50,811 SH   SOLE   50,811 0 0
CELANESE CORP DEL COM SER A 150870103 8,810 137,051 SH   SOLE   137,051 0 0
CROWN CASTLE INTL CORP COM 228227104 7,848 105,679 SH   SOLE   105,679 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,510 237,650 SH   SOLE   237,650 0 0
LOCKHEED MARTIN CORP COM 539830109 8,117 50,501 SH   SOLE   50,501 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,151 122,439 SH   SOLE   122,439 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 9,788 269,649 SH   SOLE   269,649 0 0
QUAD / GRAPHICS INC COM CL A 747301109 23 1,017 SH   SOLE   1,017 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,476 251,511 SH   SOLE   251,511 0 0
TARGA RES CORP COM 87612G101 7,640 54,743 SH   SOLE   54,743 0 0
TURQUOISE HILL RES LTD COM 900435108 1,513 452,872 SH   SOLE   452,872 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 117 8,136 SH   SOLE   8,136 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 73 19,625 SH   SOLE   19,625 0 0
ARCH COAL INC COM 039380100 70 19,073 SH   SOLE   19,073 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 100 5,426 SH   SOLE   5,426 0 0
MOLYCORP INC DEL COM 608753109 36 14,148 SH   SOLE   14,148 0 0
RTI INTL METALS INC COM 74973W107 72 2,705 SH   SOLE   2,705 0 0
STILLWATER MNG CO COM 86074Q102 194 11,042 SH   SOLE   11,042 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,336 115,429 SH   SOLE   115,429 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 30 687 SH   SOLE   687 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,315 92,408 SH   SOLE   92,408 0 0
E M C CORP MASS COM 268648102 8,177 310,438 SH   SOLE   310,438 0 0
MASTERCARD INC CL A 57636Q104 8,141 110,812 SH   SOLE   110,812 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 10,293 818,172 SH   SOLE   818,172 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,137 121,314 SH   SOLE   121,314 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 1,352 52,461 SH   SOLE   52,461 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 1,598 62,390 SH   SOLE   62,390 0 0
AGRIUM INC COM 008916108 872 9,520 SH   SOLE   9,520 0 0
BP PLC SPONSORED ADR 055622104 31 583 SH   SOLE   583 0 0
NORTEK INC COM NEW 656559309 23 259 SH   SOLE   259 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 17 1,524 SH   SOLE   1,524 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 382 28,441 SH   SOLE   28,441 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 701 21,210 SH   SOLE   21,210 0 0
MONDELEZ INTL INC CL A 609207105 8,138 216,386 SH   SOLE   216,386 0 0
JIVE SOFTWARE INC COM 47760A108 992 116,543 SH   SOLE   116,543 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3,325 131,693 SH   SOLE   131,693 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1,654 67,358 SH   SOLE   67,358 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1,318 52,891 SH   SOLE   52,891 0 0
MBIA INC COM 55262C100 19 1,750 SH   SOLE   1,750 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 517 25,479 SH   SOLE   25,479 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 484 15,836 SH   SOLE   15,836 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,202 22,757 SH   SOLE   22,757 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 315 63,160 SH   SOLE   63,160 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 500 17,663 SH   SOLE   17,663 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 401 9,861 SH   SOLE   9,861 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 912 29,193 SH   SOLE   29,193 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3,279 135,264 SH   SOLE   135,264 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 141 9,166 SH   SOLE   9,166 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 984 36,781 SH   SOLE   36,781 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,948 205,304 SH   SOLE   205,304 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 3,025 159,299 SH   SOLE   159,299 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,674 50,057 SH   SOLE   50,057 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 406 9,281 SH   SOLE   9,281 0 0
YY INC ADS REPCOM CLA 98426T106 4,601 60,936 SH   SOLE   60,936 0 0
ABBVIE INC COM 00287Y109 19 329 SH   SOLE   329 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 499 45,255 SH   SOLE   45,255 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 10,259 512,433 SH   SOLE   512,433 0 0
CLIFFS NAT RES INC COM 18683K101 20 1,300 SH   SOLE   1,300 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,445 778,764 SH   SOLE   778,764 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 11,728 674,816 SH   SOLE   674,816 0 0
COSTAMARE INC SHS Y1771G102 11,329 485,803 SH   SOLE   485,803 0 0
AMEREN CORP COM 023608102 2,230 54,557 SH   SOLE   54,557 0 0
AVISTA CORP COM 05379B107 2,517 75,098 SH   SOLE   75,098 0 0
CONSOLIDATED EDISON INC COM 209115104 2,328 40,317 SH   SOLE   40,317 0 0
ENTERGY CORP NEW COM 29364G103 2,844 34,641 SH   SOLE   34,641 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,322 121,405 SH   SOLE   121,405 0 0
LORILLARD INC COM 544147101 2,794 45,823 SH   SOLE   45,823 0 0
PENNYMAC MTG INVT TR COM 70931T103 9,205 419,533 SH   SOLE   419,533 0 0
PEPCO HOLDINGS INC COM 713291102 2,976 108,290 SH   SOLE   108,290 0 0
REYNOLDS AMERICAN INC COM 761713106 2,771 45,911 SH   SOLE   45,911 0 0
LILLY ELI & CO COM 532457108 2,392 38,479 SH   SOLE   38,479 0 0
SEMGROUP CORP CL A 81663A105 7,410 93,978 SH   SOLE   93,978 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 2,839 1,100,567 SH   SOLE   1,100,567 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 4,851 213,250 SH   SOLE   213,250 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 30,942 8,408,055 SH   SOLE   8,408,055 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 737 21,427 SH   SOLE   21,427 0 0
SEACOR HOLDINGS INC COM 811904101 703 8,546 SH   SOLE   8,546 0 0
COEUR MNG INC *W EXP 04/16/201 192108116 3 3,900 SH   SOLE   3,900 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 9,973 641,777 SH   SOLE   641,777 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,269 135,681 SH   SOLE   135,681 0 0
RESOURCE CAP CORP COM 76120W302 11,657 2,070,461 SH   SOLE   2,070,461 0 0
EXETER RES CORP COM 301835104 2,165 3,048,738 SH   SOLE   3,048,738 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2,227 3,093,252 SH   SOLE   3,093,252 0 0
AURICO GOLD INC COM 05155C105 11,334 2,660,680 SH   SOLE   2,660,680 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 11,325 1,047,635 SH   SOLE   1,047,635 0 0
THOMPSON CREEK METALS CO INC COM 884768102 41 13,701 SH   SOLE   13,701 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 767 11,884 SH   SOLE   11,884 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 1,516 47,067 SH   SOLE   47,067 0 0
AVALON RARE METALS INC COM 053470100 85 188,524 SH   SOLE   188,524 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,631 106,427 SH   SOLE   106,427 0 0
EQT CORP COM 26884L109 9,972 93,284 SH   SOLE   93,284 0 0
ENBRIDGE INC COM 29250N105 12,196 256,923 SH   SOLE   256,923 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI SHS UNITS LLI 29250X103 5,182 147,013 SH   SOLE   147,013 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6,711 85,021 SH   SOLE   85,021 0 0
KINDER MORGAN INC DEL COM 49456B101 11,853 326,883 SH   SOLE   326,883 0 0
ONEOK INC NEW COM 682680103 9,678 142,150 SH   SOLE   142,150 0 0
SPECTRA ENERGY CORP COM 847560109 15,692 369,407 SH   SOLE   369,407 0 0
WILLIAMS COS INC DEL COM 969457100 15,703 269,769 SH   SOLE   269,769 0 0
AVALONBAY CMNTYS INC COM 053484101 54 383 SH   SOLE   383 0 0
HEALTH CARE REIT INC COM 42217K106 49 782 SH   SOLE   782 0 0
HONEYWELL INTL INC COM 438516106 22 232 SH   SOLE   232 0 0
GREAT PANTHER SILVER LTD COM 39115V101 3,655 2,900,851 SH   SOLE   2,900,851 0 0
WINDSTREAM HLDGS INC COM 97382A101 15,716 1,577,924 SH   SOLE   1,577,924 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 8,369 244,497 SH   SOLE   244,497 0 0
USEC INC COM NEW 90333E207 541 178,464 SH   SOLE   178,464 0 0
AMBEV SA SPONSORED ADR 02319V103 659 93,585 SH   SOLE   93,585 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1,506 112,560 SH   SOLE   112,560 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 9 293 SH   SOLE   293 0 0
SPRINT CORP COM SER 1 85207U105 7,715 904,444 SH   SOLE   904,444 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,160 69,150 SH   SOLE   69,150 0 0
IAMGOLD CORP COM 450913108 116 28,109 SH   SOLE   28,109 0 0
NEVSUN RES LTD COM 64156L101 59 15,746 SH   SOLE   15,746 0 0
RUBICON MINERALS CORP COM 780911103 30 20,716 SH   SOLE   20,716 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 51 7,373 SH   SOLE   7,373 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2,664 120,701 SH   SOLE   120,701 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,558 35,937 SH   SOLE   35,937 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,913 68,652 SH   SOLE   68,652 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1,048 70,489 SH   SOLE   70,489 0 0
VAALCO ENERGY INC COM NEW 91851C201 695 96,064 SH   SOLE   96,064 0 0
COPA HOLDINGS SA CL A P31076105 1,961 13,756 SH   SOLE   13,756 0 0
ELDORADO GOLD CORP NEW COM 284902103 236 30,894 SH   SOLE   30,894 0 0
KINROSS GOLD CORP COM NO PAR 496902404 175 42,264 SH   SOLE   42,264 0 0
TWITTER INC COM 90184L102 6,014 146,782 SH   SOLE   146,782 0 0
UNITED ONLINE INC COM NEW 911268209 448 43,102 SH   SOLE   43,102 0 0
COLONY FINL INC COM 19624R106 2,260 97,325 SH   SOLE   97,325 0 0
MACK CALI RLTY CORP COM 554489104 2,197 102,284 SH   SOLE   102,284 0 0
ALERE INC COM 01449J105 22 597 SH   SOLE   597 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 8,375 471,590 SH   SOLE   471,590 0 0
BURLINGTON STORES INC COM 122017106 8,955 281,079 SH   SOLE   281,079 0 0
CBS CORP NEW CL B 124857202 8,879 142,883 SH   SOLE   142,883 0 0
CACI INTL INC CL A 127190304 8,016 114,166 SH   SOLE   114,166 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,303 214,431 SH   SOLE   214,431 0 0
LEETCOR TECHNOLOGIES INC COM 339041105 8,852 67,163 SH   SOLE   67,163 0 0
HOWARD HUGHES CORP COM 44267D107 8,781 55,635 SH   SOLE   55,635 0 0
NIKE INC CL B 654106103 8,546 110,205 SH   SOLE   110,205 0 0
SANDRIDGE ENERGY INC COM 80007P307 8,801 1,230,968 SH   SOLE   1,230,968 0 0
ENDO INTL PLC SHS G30401106 7,990 114,114 SH   SOLE   114,114 0 0
BARRICK GOLD CORP COM 067901108 32 1,763 SH   SOLE   1,763 0 0
BLACKBERRY LTD COM 09228F103 42 4,054 SH   SOLE   4,054 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 671 SH   SOLE   671 0 0
CANADIAN NAT RES LTD COM 136385101 35 756 SH   SOLE   756 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 25 373 SH   SOLE   373 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32 541 SH   SOLE   541 0 0
IMAX CORP COM 45245E109 57 1,987 SH   SOLE   1,987 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 960 SH   SOLE   960 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 51 1,634 SH   SOLE   1,634 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 32 1,912 SH   SOLE   1,912 0 0
TALISMAN ENERGY INC COM 87425E103 30 2,792 SH   SOLE   2,792 0 0
TERNIUM SA SPON ADR 880890108 28 1,010 SH   SOLE   1,010 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 33 178 SH   SOLE   178 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29 858 SH   SOLE   858 0 0
KOSMOS ENERGY LTD SHS G5315B107 31 2,732 SH   SOLE   2,732 0 0
SCORPIO BULKERS INC SHS Y7546A106 21 2,355 SH   SOLE   2,355 0 0
AMBAC FINL GROUP INC COM NEW 023139884 20 730 SH   SOLE   730 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1,137 SH   SOLE   1,137 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 23 341 SH   SOLE   341 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,332 29,673 SH   SOLE   29,673 0 0
CARBONITE INC COM 141337105 23 1,957 SH   SOLE   1,957 0 0
COOPER STD HLDGS INC COM 21676P103 22 330 SH   SOLE   330 0 0
COOPER TIRE & RUBR CO COM 216831107 23 776 SH   SOLE   776 0 0
DEPOMED INC COM 249908104 27 1,918 SH   SOLE   1,918 0 0
DEVRY ED GROUP INC COM 251893103 20 474 SH   SOLE   474 0 0
DYCOM INDS INC COM 267475101 21 659 SH   SOLE   659 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,362 75,157 SH   SOLE   75,157 0 0
FEDERAL MOGUL CORP COM 313549404 26 1,289 SH   SOLE   1,289 0 0
FLOTEK INDS INC DEL COM 343389102 25 773 SH   SOLE   773 0 0
GENCORP INC COM 368682100 22 1,164 SH   SOLE   1,164 0 0
HILL ROM HLDGS INC COM 431475102 22 533 SH   SOLE   533 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 22 1,149 SH   SOLE   1,149 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 14 822 SH   SOLE   822 0 0
KEY ENERGY SVCS INC COM 492914106 23 2,463 SH   SOLE   2,463 0 0
LIBBEY INC COM 529898108 22 810 SH   SOLE   810 0 0
LIFELOCK INC COM 53224V100 27 1,920 SH   SOLE   1,920 0 0
M D C HLDGS INC COM 552676108 23 744 SH   SOLE   744 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 24 2,914 SH   SOLE   2,914 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 383 SH   SOLE   383 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 22 1,599 SH   SOLE   1,599 0 0
OFFICE DEPOT INC COM 676220106 24 4,202 SH   SOLE   4,202 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 20 1,349 SH   SOLE   1,349 0 0
PINNACLE ENTMT INC COM 723456109 22 885 SH   SOLE   885 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21 825 SH   SOLE   825 0 0
RESOLUTE FST PRODS INC COM 76117W109 23 1,366 SH   SOLE   1,366 0 0
RYLAND GROUP INC COM 783764103 22 570 SH   SOLE   570 0 0
ST JOE CO COM 790148100 24 957 SH   SOLE   957 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 20 924 SH   SOLE   924 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 388 SH   SOLE   388 0 0
STONE ENERGY CORP COM 861642106 23 502 SH   SOLE   502 0 0
SWIFT TRANSN CO CL A 87074U101 23 909 SH   SOLE   909 0 0
TABLEAU SOFTWARE INC CL A 87336U105 26 366 SH   SOLE   366 0 0
TAL ED GROUP ADS REPSTG COM 874080104 62 2,243 SH   SOLE   2,243 0 0
TEXAS INDS INC COM 882491103 24 255 SH   SOLE   255 0 0
TILE SHOP HLDGS INC COM 88677Q109 22 1,420 SH   SOLE   1,420 0 0
VAIL RESORTS INC COM 91879Q109 25 324 SH   SOLE   324 0 0
WALTER INVT MGMT CORP COM 93317W102 22 751 SH   SOLE   751 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23 151 SH   SOLE   151 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 219 SH   SOLE   219 0 0
INTELSAT S A COM L5140P101 20 1,087 SH   SOLE   1,087 0 0
TRONOX LTD SHS CL A Q9235V101 23 858 SH   SOLE   858 0 0
SCORPIO TANKERS INC SHS Y7542C106 23 2,244 SH   SOLE   2,244 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,278 102,680 SH   SOLE   102,680 0 0
ONE GAS INC COM 68235P108 4,856 128,632 SH   SOLE   128,632 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 45 1,312 SH   SOLE   1,312 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 48 11,517 SH   SOLE   11,517 0 0
500 COM LTD SPON ADR REP A 33829R100 159 4,302 SH   SOLE   4,302 0 0
SUNGY MOBILE LTD ADR REP ORD A 86737M100 51 3,669 SH   SOLE   3,669 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 196 9,450 SH   SOLE   9,450 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12,040 730,148 SH   SOLE   730,148 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 13,025 1,667,731 SH   SOLE   1,667,731 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 11,046 485,944 SH   SOLE   485,944 0 0
COVANTA HLDG CORP COM 22282E102 2,603 126,311 SH   SOLE   126,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,317 31,228 SH   SOLE   31,228 0 0
ELLINGTON FINANCIAL LLC COM 288522303 2,154 89,765 SH   SOLE   89,765 0 0
EMPIRE DIST ELEC CO COM 291641108 2,367 92,175 SH   SOLE   92,175 0 0
IRON MTN INC COM 462846106 2,767 78,060 SH   SOLE   78,060 0 0
LINNCO LLC COMSHS LTD INT 535782106 2,227 71,165 SH   SOLE   71,165 0 0
NORTHWEST NAT GAS CO COM 667655104 2,510 53,236 SH   SOLE   53,236 0 0
PPL CORP COM 69351T106 2,499 70,331 SH   SOLE   70,331 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,370 55,708 SH   SOLE   55,708 0 0
SOUTHERN CO COM 842587107 2,386 52,585 SH   SOLE   52,585 0 0
TECO ENERGY INC COM 872375100 2,470 133,676 SH   SOLE   133,676 0 0
THOMSON REUTERS CORP COM 884903105 2,354 64,747 SH   SOLE   64,747 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 02376R102 9,088 211,534 SH   SOLE   211,534 0 0
AMERICAN AIRLS GROUP INC COM 12514G108 8,706 273,098 SH   SOLE   273,098 0 0
DARLING INGREDIENTS INC COM 456837103 8,676 618,800 SH   SOLE   618,800 0 0
ING GROEP N V SPONSORED ADR 48238T109 8,794 275,940 SH   SOLE   275,940 0 0
KAR AUCTION SVCS INC COM 615369105 8,779 100,144 SH   SOLE   100,144 0 0
MOODYS CORP COM 62886E108 8,829 251,618 SH   SOLE   251,618 0 0
NCR CORP NEW COM 751212101 8,743 54,409 SH   SOLE   54,409 0 0
RALPH LAUREN CORP CL A 88732J207 8,782 59,618 SH   SOLE   59,618 0 0
TIME WARNER CABLE INC COM 929089100 8,594 236,476 SH   SOLE   236,476 0 0
VOYA FINL INC COM G0083B108 8,828 39,580 SH   SOLE   39,580 0 0
ACTAVIS PLC SHS G8807B106 2,611 81,886 SH   SOLE   81,886 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW N47279109 53 1,924 SH   SOLE   1,924 0 0
INTERXION HOLDING N.V SHS N87237108 55 2,365 SH   SOLE   2,365 0 0
TORNIER N V SHS 032420101 26 1,493 SH   SOLE   1,493 0 0
ANACOR PHARMACEUTICALS INC COM 23334L102 18 628 SH   SOLE   628 0 0
DSW INC CL A 269279402 23 3,989 SH   SOLE   3,989 0 0
EXCO RESOURCES INC COM 292104106 20 1,242 SH   SOLE   1,242 0 0
EMPIRE ST RLTY TR INC CL A 30225X103 23 505 SH   SOLE   505 0 0
EXTERRAN HLDGS INC COM 30281V108 22 706 SH   SOLE   706 0 0
FTD COS INC COM 338488109 31 2,034 SH   SOLE   2,034 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 361448103 22 330 SH   SOLE   330 0 0
GATX CORP COM 43739Q100 24 682 SH   SOLE   682 0 0
HOMEAWAY INC COM 44047T109 25 1,604 SH   SOLE   1,604 0 0
HORIZON PHARMA INC COM 55003T107 20 258 SH   SOLE   258 0 0
LUMBER LIQUIDATORS HLDGS INC COM 552848103 23 2,534 SH   SOLE   2,534 0 0
MGIC INVT CORP WIS COM 588056101 23 2,187 SH   SOLE   2,187 0 0
MERCER INTL INC COM 63934E108 24 636 SH   SOLE   636 0 0
NAVISTAR INTL CORP NEW COM 671044105 25 379 SH   SOLE   379 0 0
OSI SYSTEMS INC COM 72766Q105 25 895 SH   SOLE   895 0 0
PLATFORM SPECIALTY PRODS COR COM 761299106 20 1,701 SH   SOLE   1,701 0 0
RETROPHIN INC COM 83416B109 21 544 SH   SOLE   544 0 0
SOLARWINDS INC COM 835898107 23 550 SH   SOLE   550 0 0
SOTHEBYS COM 838518108 22 371 SH   SOLE   371 0 0
SOUTH JERSEY INDS INC COM 85172J101 24 930 SH   SOLE   930 0 0
SPRINGLEAF HLDGS INC COM 866142102 736 14,475 SH   SOLE   14,475 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 921659108 35 2,151 SH   SOLE   2,151 0 0
VANDA PHARMACEUTICALS INC COM M87245102 21 1,991 SH   SOLE   1,991 0 0
SYNERON MEDICAL LTD ORD SHS Y2065G121 21 2,876 SH   SOLE   2,876 0 0
DHT HOLDINGS INC SHS NEW Y2745C102 25 665 SH   SOLE   665 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI 67059L102 804 20,556 SH   SOLE   20,556 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 718549207 1,095 14,498 SH   SOLE   14,498 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 74735R115 356 13,810 SH   SOLE   13,810 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 777149105 447 8,185 SH   SOLE   8,185 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 874697105 330 8,509 SH   SOLE   8,509 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 91914J102 511 10,161 SH   SOLE   10,161 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 38259P706 13 23 SH   SOLE   23 0 0
GOOGLE INC CL C 939647103 3 171 SH   SOLE   171 0 0
WASHINGTON PRIME GROUP INC COM 948596101 5,371 262,253 SH   SOLE   262,253 0 0
WEIBO CORP SPONSORED ADR G5258J109 1,413 68,777 SH   SOLE   68,777 0 0
KING DIGITAL ENTMT PLC ORD SHS 02917T401 5,349 228,311 SH   SOLE   228,311 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 253868707 1,549 60,821 SH   SOLE   60,821 0 0