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
1347 PPTY INS HLDGS INC COM 68244P107 169 23,191 SH   SOLE   23,191 0 0
A10 NETWORKS INC COM 002121101 278 46,420 SH   SOLE   46,420 0 0
ABENGOA YIELD PLC ORD SHS G00349103 389 23,486 SH   SOLE   23,486 0 0
ACCO BRANDS CORP COM 00081T108 137 19,346 SH   SOLE   19,346 0 0
ADAM NAT RES FD INC COM 00548F105 248 13,674 SH   SOLE   13,674 0 0
ADTRAN INC COM 00738A106 664 45,449 SH   SOLE   45,449 0 0
ADVANCED ENERGY INDS COM 007973100 238 9,052 SH   SOLE   9,052 0 0
ADVANCED MICRO DEVICES INC COM 007903107 80 46,594 SH   SOLE   46,594 0 0
AEROHIVE NETWORKS INC COM 007786106 101 16,849 SH   SOLE   16,849 0 0
AFFILIATED MANAGERS GROUP COM 008252108 352 2,058 SH   SOLE   2,058 0 0
AFFYMETRIX INC COM 00826T108 86 10,125 SH   SOLE   10,125 0 0
AGREE REALTY CORP COM 008492100 322 10,781 SH   SOLE   10,781 0 0
AIR PRODS & CHEMS INC COM 009158106 663 5,198 SH   SOLE   5,198 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 302 8,802 SH   SOLE   8,802 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 265 15,478 SH   SOLE   15,478 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 130 26,400 SH   SOLE   26,400 0 0
ALLY FINL INC COM 02005N100 321 15,762 SH   SOLE   15,762 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 363 42,454 SH   SOLE   42,454 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 89 15,931 SH   SOLE   15,931 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 389 9,800 SH   SOLE   9,800 0 0
AMEREN CORP COM 023608102 351 8,311 SH   SOLE   8,311 0 0
AMERESCO INC CL A 02361E108 98 16,748 SH   SOLE   16,748 0 0
AMERICAN ELEC PWR INC COM 025537101 358 6,289 SH   SOLE   6,289 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 532 22,827 SH   SOLE   22,827 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 361 22,422 SH   SOLE   22,422 0 0
AMERIPRISE FINL INC COM 03076C106 343 3,143 SH   SOLE   3,143 0 0
AMGEN INC COM 031162100 417 3,018 SH   SOLE   3,018 0 0
AMPLIFY SNACK BRANDS COM 03211L102 115 10,768 SH   SOLE   10,768 0 0
ANADARKO PETE CORP COM 032511107 208 3,446 SH   SOLE   3,446 0 0
ANALOG DEVICES INC COM 032654105 275 4,873 SH   SOLE   4,873 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 106 48,873 SH   SOLE   48,873 0 0
APPLE INC COM 037833100 414 3,755 SH   SOLE   3,755 0 0
APPLIED MATLS INC COM 038222105 213 14,495 SH   SOLE   14,495 0 0
ARGAN INC COM 04010E109 661 19,047 SH   SOLE   19,047 0 0
ARRIS GROUP INC NEW COM 04270V106 349 13,423 SH   SOLE   13,423 0 0
ASTORIA FINL CORP COM 046265104 662 41,099 SH   SOLE   41,099 0 0
ASTROTECH CORP COM 046484101 35 17,144 SH   SOLE   17,144 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 22 11,640 SH   SOLE   11,640 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 428 23,113 SH   SOLE   23,113 0 0
ATTUNITY LTD SHS NEW M15332121 208 15,232 SH   SOLE   15,232 0 0
AUTOZONE INC COM 053332102 667 921 SH   SOLE   921 0 0
AV HOMES INC COM 00234P102 641 47,425 SH   SOLE   47,425 0 0
BANC CALIF INC COM 05990K106 313 25,473 SH   SOLE   25,473 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 11,950 SH   SOLE   11,950 0 0
BANK AMER CORP COM 060505104 188 12,056 SH   SOLE   12,056 0 0
BANKRATE INC DEL COM 06647F102 105 10,157 SH   SOLE   10,157 0 0
BARNES & NOBLE ED INC COM 06777U101 148 11,668 SH   SOLE   11,668 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 630 14,680 SH   SOLE   14,680 0 0
BAXTER INTL INC COM 071813109 262 7,976 SH   SOLE   7,976 0 0
BIOMED REALTY TRUST INC COM 09063H107 372 18,621 SH   SOLE   18,621 0 0
BLACKBERRY LTD COM 09228F103 144 23,465 SH   SOLE   23,465 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 157 15,938 SH   SOLE   15,938 0 0
BOB EVANS FARMS INC COM 096761101 319 7,363 SH   SOLE   7,363 0 0
BOSTON SCIENTIFIC CORP COM 101137107 210 12,800 SH   SOLE   12,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 522 42,399 SH   SOLE   42,399 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 159 14,066 SH   SOLE   14,066 0 0
BROADSOFT INC COM 11133B409 504 16,835 SH   SOLE   16,835 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 133 12,812 SH   SOLE   12,812 0 0
CABELAS INC COM 126804301 530 11,624 SH   SOLE   11,624 0 0
CABLE ONE INC COM 12685J105 330 786 SH   SOLE   786 0 0
CALIX INC COM 13100M509 272 34,881 SH   SOLE   34,881 0 0
CASELLA WASTE SYS INC CL A 147448104 176 30,352 SH   SOLE   30,352 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 191 63,667 SH   SOLE   63,667 0 0
CDW CORP COM 12514G108 288 7,059 SH   SOLE   7,059 0 0
CELADON GROUP INC COM 150838100 320 20,000 SH   SOLE   20,000 0 0
CENTERSTATE BANKS INC COM 15201P109 406 27,606 SH   SOLE   27,606 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 306 18,993 SH   SOLE   18,993 0 0
CENVEO INC COM 15670S105 380 202,070 SH   SOLE   202,070 0 0
CHARLES RIV LABS INTL INC COM 159864107 375 5,903 SH   SOLE   5,903 0 0
CHRISTOPHER & BANKS CORP COM 171046105 28 25,000 SH   SOLE   25,000 0 0
CISCO SYS INC COM 17275R102 236 8,981 SH   SOLE   8,981 0 0
CITIZENS FINL GROUP INC COM 174610105 237 9,928 SH   SOLE   9,928 0 0
CITRIX SYS INC COM 177376100 259 3,740 SH   SOLE   3,740 0 0
CIVEO CORP CDA COM 17878Y108 15 10,360 SH   SOLE   10,360 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 339 25,966 SH   SOLE   25,966 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 263 20,736 SH   SOLE   20,736 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 398 37,179 SH   SOLE   37,179 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 279 4,463 SH   SOLE   4,463 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 286 15,000 SH   SOLE   15,000 0 0
COMCAST CORP NEW CL A 20030N101 640 11,245 SH   SOLE   11,245 0 0
COMMERCIAL METALS CO COM 201723103 234 17,276 SH   SOLE   17,276 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57 32,247 SH   SOLE   32,247 0 0
CONAGRA FOODS INC COM 205887102 358 8,835 SH   SOLE   8,835 0 0
CONIFER HLDGS INC COM 20731J102 263 27,002 SH   SOLE   27,002 0 0
CONNS INC COM 208242107 497 20,669 SH   SOLE   20,669 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,161 23,319 SH   SOLE   23,319 0 0
COSAN LTD SHS A G25343107 90 31,305 SH   SOLE   31,305 0 0
COTT CORP QUE COM 22163N106 473 43,672 SH   SOLE   43,672 0 0
CRAWFORD & CO CL B 224633107 174 30,957 SH   SOLE   30,957 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 258 3,267 SH   SOLE   3,267 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 42 21,897 SH   SOLE   21,897 0 0
D R HORTON INC COM 23331A109 507 17,279 SH   SOLE   17,279 0 0
DDR CORP COM 23317H102 528 34,305 SH   SOLE   34,305 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 611 43,958 SH   SOLE   43,958 0 0
DEL TACO RESTAURANTS INC COM 245496104 293 20,900 SH   SOLE   20,900 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 286 30,860 SH   SOLE   30,860 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 161 21,800 SH   SOLE   21,800 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 164 15,921 SH   SOLE   15,921 0 0
DHI GROUP INC COM 23331S100 85 11,695 SH   SOLE   11,695 0 0
DIAMOND FOODS INC COM 252603105 520 16,844 SH   SOLE   16,844 0 0
DINEEQUITY INC COM 254423106 235 2,562 SH   SOLE   2,562 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 253 18,043 SH   SOLE   18,043 0 0
DISCOVER FINL SVCS COM 254709108 490 9,421 SH   SOLE   9,421 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 203 2,562 SH   SOLE   2,562 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 587 12,179 SH   SOLE   12,179 0 0
DYNAMIC MATLS CORP COM 267888105 191 20,065 SH   SOLE   20,065 0 0
EAGLE MATERIALS INC COM 26969P108 699 10,214 SH   SOLE   10,214 0 0
EARTHLINK HLDGS CORP COM 27033X101 164 21,032 SH   SOLE   21,032 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 618 38,728 SH   SOLE   38,728 0 0
EASTMAN CHEM CO COM 277432100 697 10,763 SH   SOLE   10,763 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 418 70,000 SH   SOLE   70,000 0 0
EMCORE CORP COM NEW 290846203 310 45,638 SH   SOLE   45,638 0 0
EMERSON ELEC CO COM 291011104 644 14,569 SH   SOLE   14,569 0 0
ENDO INTL PLC SHS G30401106 316 4,557 SH   SOLE   4,557 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 237 6,130 SH   SOLE   6,130 0 0
ENERNOC INC COM 292764107 139 17,600 SH   SOLE   17,600 0 0
ENERSYS COM 29275Y102 209 3,898 SH   SOLE   3,898 0 0
ENTERGY CORP NEW COM 29364G103 298 4,579 SH   SOLE   4,579 0 0
EPLUS INC COM 294268107 818 10,346 SH   SOLE   10,346 0 0
EQT CORP COM 26884L109 282 4,360 SH   SOLE   4,360 0 0
EVERI HLDGS INC COM 30034T103 236 45,971 SH   SOLE   45,971 0 0
EXELON CORP COM 30161N101 711 23,929 SH   SOLE   23,929 0 0
EXFO INC SUB VTG SHS 302046107 246 81,756 SH   SOLE   81,756 0 0
EXPEDIA INC DEL COM NEW 30212P303 516 4,387 SH   SOLE   4,387 0 0
EXTREME NETWORKS INC COM 30226D106 1,539 458,181 SH   SOLE   458,181 0 0
FCB FINL HLDGS INC CL A 30255G103 372 11,415 SH   SOLE   11,415 0 0
FEDEX CORP COM 31428X106 593 4,117 SH   SOLE   4,117 0 0
FERRO CORP COM 315405100 168 15,317 SH   SOLE   15,317 0 0
FINISH LINE INC CL A 317923100 216 11,201 SH   SOLE   11,201 0 0
FIRST HORIZON NATL CORP COM 320517105 506 35,691 SH   SOLE   35,691 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 147 45,803 SH   SOLE   45,803 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 890 14,172 SH   SOLE   14,172 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 149 10,596 SH   SOLE   10,596 0 0
FIRSTENERGY CORP COM 337932107 378 12,070 SH   SOLE   12,070 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 219 10,665 SH   SOLE   10,665 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 283 17,368 SH   SOLE   17,368 0 0
FLOTEK INDS INC DEL COM 343389102 269 16,106 SH   SOLE   16,106 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 483 36,555 SH   SOLE   36,555 0 0
FRANCO NEVADA CORP COM 351858105 201 4,540 SH   SOLE   4,540 0 0
FRANKS INTL N V COM N33462107 266 17,374 SH   SOLE   17,374 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 199 41,800 SH   SOLE   41,800 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 396 528,000 SH   SOLE   528,000 0 0
GAIAM INC CL A 36268Q103 291 47,385 SH   SOLE   47,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109 581 14,065 SH   SOLE   14,065 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 63 10,800 SH   SOLE   10,800 0 0
GAMESTOP CORP NEW CL A 36467W109 429 10,403 SH   SOLE   10,403 0 0
GANNETT CO INC COM 36473H104 217 14,728 SH   SOLE   14,728 0 0
GENERAL AMERN INVS INC COM 368802104 271 8,747 SH   SOLE   8,747 0 0
GENERAL DYNAMICS CORP COM 369550108 592 4,295 SH   SOLE   4,295 0 0
GENERAL MTRS CO COM 37045V100 1,046 34,843 SH   SOLE   34,843 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 146 10,560 SH   SOLE   10,560 0 0
GILEAD SCIENCES INC COM 375558103 380 3,867 SH   SOLE   3,867 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 593 20,217 SH   SOLE   20,217 0 0
HALLADOR ENERGY COMPANY COM 40609P105 184 26,506 SH   SOLE   26,506 0 0
HALYARD HEALTH INC COM 40650V100 262 9,224 SH   SOLE   9,224 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 50 82,973 SH   SOLE   82,973 0 0
HARRIS CORP DEL COM 413875105 230 3,139 SH   SOLE   3,139 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 449 9,800 SH   SOLE   9,800 0 0
HERON THERAPEUTICS INC COM 427746102 265 10,854 SH   SOLE   10,854 0 0
HESS CORP COM 42809H107 363 7,255 SH   SOLE   7,255 0 0
HOLLYFRONTIER CORP COM 436106108 330 6,758 SH   SOLE   6,758 0 0
HOMEAWAY INC COM 43739Q100 208 7,825 SH   SOLE   7,825 0 0
HONEYWELL INTL INC COM 438516106 504 5,324 SH   SOLE   5,324 0 0
HORIZON GLOBAL CORP COM 44052W104 127 14,348 SH   SOLE   14,348 0 0
HUDSON TECHNOLOGIES INC COM 444144109 129 43,432 SH   SOLE   43,432 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 222 3,401 SH   SOLE   3,401 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 360 4,474 SH   SOLE   4,474 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 68 10,204 SH   SOLE   10,204 0 0
ITC HLDGS CORP COM 465685105 327 9,800 SH   SOLE   9,800 0 0
ITT CORP NEW COM NEW 450911201 697 20,860 SH   SOLE   20,860 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 201 14,059 SH   SOLE   14,059 0 0
JUNIPER NETWORKS INC COM 48203R104 213 8,296 SH   SOLE   8,296 0 0
KADANT INC COM 48282T104 203 5,216 SH   SOLE   5,216 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 904 9,952 SH   SOLE   9,952 0 0
KAR AUCTION SVCS INC COM 48238T109 616 17,340 SH   SOLE   17,340 0 0
KELLY SVCS INC CL A 488152208 280 19,800 SH   SOLE   19,800 0 0
KEYCORP NEW COM 493267108 170 13,036 SH   SOLE   13,036 0 0
KIMBERLY CLARK CORP COM 494368103 279 2,560 SH   SOLE   2,560 0 0
KLX INC COM 482539103 401 11,222 SH   SOLE   11,222 0 0
KORN FERRY INTL COM NEW 500643200 652 19,723 SH   SOLE   19,723 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 274 64,858 SH   SOLE   64,858 0 0
KROGER CO COM 501044101 248 6,868 SH   SOLE   6,868 0 0
LAM RESEARCH CORP COM 512807108 218 3,337 SH   SOLE   3,337 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 217 56,365 SH   SOLE   56,365 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 406 79,988 SH   SOLE   79,988 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 294 8,539 SH   SOLE   8,539 0 0
LIBERTY PPTY TR SH BEN INT 531172104 403 12,802 SH   SOLE   12,802 0 0
LIMELIGHT NETWORKS INC COM 53261M104 130 68,232 SH   SOLE   68,232 0 0
LINCOLN ELEC HLDGS INC COM 533900106 220 4,201 SH   SOLE   4,201 0 0
LMP CAP & INCOME FD INC COM 50208A102 125 10,240 SH   SOLE   10,240 0 0
LUMENTUM HLDGS INC COM 55024U109 267 15,759 SH   SOLE   15,759 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 751 9,015 SH   SOLE   9,015 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 315 16,325 SH   SOLE   16,325 0 0
MACYS INC COM 55616P104 376 7,324 SH   SOLE   7,324 0 0
MANITEX INTL INC COM 563420108 197 35,046 SH   SOLE   35,046 0 0
MARIN SOFTWARE INC COM 56804T106 103 33,000 SH   SOLE   33,000 0 0
MASTEC INC COM 576323109 294 18,566 SH   SOLE   18,566 0 0
MATRIX SVC CO COM 576853105 514 22,872 SH   SOLE   22,872 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 270 8,090 SH   SOLE   8,090 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 218 40,266 SH   SOLE   40,266 0 0
MCGRAW HILL FINL INC COM 580645109 430 4,970 SH   SOLE   4,970 0 0
MCKESSON CORP COM 58155Q103 1,155 6,244 SH   SOLE   6,244 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 277 3,930 SH   SOLE   3,930 0 0
MGIC INVT CORP WIS COM 552848103 105 11,366 SH   SOLE   11,366 0 0
MID-AMER APT CMNTYS INC COM 59522J103 213 2,600 SH   SOLE   2,600 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 54 14,486 SH   SOLE   14,486 0 0
MOBILEIRON INC COM NEW 60739U204 120 38,700 SH   SOLE   38,700 0 0
MOHAWK INDS INC COM 608190104 388 2,135 SH   SOLE   2,135 0 0
MONDELEZ INTL INC CL A 609207105 294 7,028 SH   SOLE   7,028 0 0
MONSTER WORLDWIDE INC COM 611742107 283 44,004 SH   SOLE   44,004 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 96 11,521 SH   SOLE   11,521 0 0
MUELLER WTR PRODS INC COM SER A 624758108 130 17,000 SH   SOLE   17,000 0 0
NAUTILUS INC COM 63910B102 612 40,806 SH   SOLE   40,806 0 0
NETEASE INC SPONSORED ADR 64110W102 393 3,273 SH   SOLE   3,273 0 0
NEVSUN RES LTD COM 64156L101 66 22,929 SH   SOLE   22,929 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 11,171 SH   SOLE   11,171 0 0
NEWPORT CORP COM 651824104 221 16,107 SH   SOLE   16,107 0 0
NEWS CORP NEW CL A 65249B109 872 69,131 SH   SOLE   69,131 0 0
NEXTERA ENERGY INC COM 65339F101 622 6,378 SH   SOLE   6,378 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 498 11,206 SH   SOLE   11,206 0 0
NIKE INC CL B 654106103 353 2,870 SH   SOLE   2,870 0 0
NISOURCE INC COM 65473P105 344 18,560 SH   SOLE   18,560 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 134 61,330 SH   SOLE   61,330 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 236 53,473 SH   SOLE   53,473 0 0
NORTHERN TR CORP COM 665859104 258 3,784 SH   SOLE   3,784 0 0
NRG YIELD INC CL C 62942X405 149 12,814 SH   SOLE   12,814 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 288 17,587 SH   SOLE   17,587 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 88 64,341 SH   SOLE   64,341 0 0
OCEANEERING INTL INC COM 675232102 271 6,887 SH   SOLE   6,887 0 0
OCLARO INC COM NEW 67555N206 537 233,559 SH   SOLE   233,559 0 0
OLIN CORP COM PAR $1 680665205 225 13,398 SH   SOLE   13,398 0 0
OUTERWALL INC COM 690070107 223 3,920 SH   SOLE   3,920 0 0
OWENS RLTY MTG INC COM 690828108 368 26,704 SH   SOLE   26,704 0 0
PANDORA MEDIA INC COM 698354107 210 495 SH Call SOLE   495 0 0
PARKER DRILLING CO COM 701081101 48 18,311 SH   SOLE   18,311 0 0
PATRICK INDS INC COM 703343103 637 16,130 SH   SOLE   16,130 0 0
PAYPAL HLDGS INC COM 70450Y103 388 12,507 SH   SOLE   12,507 0 0
PDL BIOPHARMA INC COM 69329Y104 116 23,064 SH   SOLE   23,064 0 0
PENN WEST PETE LTD NEW COM 707887105 67 147,990 SH   SOLE   147,990 0 0
PEPCO HOLDINGS INC COM 713291102 538 22,212 SH   SOLE   22,212 0 0
PFIZER INC COM 717081103 324 10,301 SH   SOLE   10,301 0 0
PHILIP MORRIS INTL INC COM 718172109 269 3,387 SH   SOLE   3,387 0 0
PICO HLDGS INC COM NEW 693366205 189 19,562 SH   SOLE   19,562 0 0
PPG INDS INC COM 693506107 924 10,542 SH   SOLE   10,542 0 0
PREFERRED APT CMNTYS INC COM 74039L103 282 25,933 SH   SOLE   25,933 0 0
PROASSURANCE CORP COM 74267C106 245 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 209 2,737 SH   SOLE   2,737 0 0
QEP RES INC COM 74733V100 184 14,682 SH   SOLE   14,682 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 717 15,000 SH   SOLE   15,000 0 0
QTS RLTY TR INC COM CL A 74736A103 721 16,493 SH   SOLE   16,493 0 0
QUAD / GRAPHICS INC COM CL A 747301109 226 18,687 SH   SOLE   18,687 0 0
QUALCOMM INC COM 747525103 364 6,774 SH   SOLE   6,774 0 0
RADIAN GROUP INC COM 750236101 200 12,569 SH   SOLE   12,569 0 0
RED LION HOTELS CORP COM 756764106 639 75,203 SH   SOLE   75,203 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 372 3,500 SH   SOLE   3,500 0 0
RETROPHIN INC COM 761299106 368 18,185 SH   SOLE   18,185 0 0
RICHARDSON ELECTRS LTD COM 763165107 325 55,025 SH   SOLE   55,025 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 42 17,068 SH   SOLE   17,068 0 0
RIGHTSIDE GROUP LTD COM 76658B100 184 24,019 SH   SOLE   24,019 0 0
ROCKWELL AUTOMATION INC COM 773903109 757 7,459 SH   SOLE   7,459 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 412 8,675 SH   SOLE   8,675 0 0
ROYCE MICRO-CAP TR INC COM 780915104 130 16,746 SH   SOLE   16,746 0 0
ROYCE VALUE TR INC COM 780910105 144 12,563 SH   SOLE   12,563 0 0
RPX CORP COM 74972G103 196 14,303 SH   SOLE   14,303 0 0
RUBICON TECHNOLOGY INC COM 78112T107 13 12,890 SH   SOLE   12,890 0 0
SAFETY INS GROUP INC COM 78648T100 579 10,684 SH   SOLE   10,684 0 0
SCHLUMBERGER LTD COM 806857108 422 6,117 SH   SOLE   6,117 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 178 25,644 SH   SOLE   25,644 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1,184 113,256 SH   SOLE   113,256 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 561 14,048 SH   SOLE   14,048 0 0
SELECTIVE INS GROUP INC COM 816300107 362 11,658 SH   SOLE   11,658 0 0
SHUTTERFLY INC COM 82568P304 873 24,433 SH   SOLE   24,433 0 0
SIRIUS XM HLDGS INC COM 82968B103 261 69,654 SH   SOLE   69,654 0 0
SOLERA HOLDINGS INC COM 83421A104 688 12,746 SH   SOLE   12,746 0 0
SONUS NETWORKS INC COM NEW 835916503 626 109,366 SH   SOLE   109,366 0 0
SONY CORP ADR NEW 835699307 246 10,052 SH   SOLE   10,052 0 0
SOUFUN HLDGS LTD ADR 836034108 536 81,183 SH   SOLE   81,183 0 0
SOUTHWEST AIRLS CO COM 844741108 326 8,565 SH   SOLE   8,565 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 321 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 849 25,527 SH   SOLE   25,527 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 607 8,993 SH   SOLE   8,993 0 0
SPECTRANETICS CORP COM 84760C107 197 16,703 SH   SOLE   16,703 0 0
STAPLES INC COM 855030102 120 10,242 SH   SOLE   10,242 0 0
STARZ COM SER A 85571Q102 580 15,541 SH   SOLE   15,541 0 0
STERLING CONSTRUCTION CO INC COM 859241101 189 45,960 SH   SOLE   45,960 0 0
STUDENT TRANSN INC COM 86388A108 73 18,060 SH   SOLE   18,060 0 0
SUNCOKE ENERGY INC COM 86722A103 218 27,978 SH   SOLE   27,978 0 0
SUNEDISON INC COM 86732Y109 211 29,391 SH   SOLE   29,391 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 195 13,913 SH   SOLE   13,913 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 20 19,316 SH   SOLE   19,316 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 410 12,450 SH   SOLE   12,450 0 0
TANGOE INC COM 87582Y108 269 37,400 SH   SOLE   37,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 254 6,869 SH   SOLE   6,869 0 0
TERRAFORM GLOBAL INC CL A 88104M101 115 17,247 SH   SOLE   17,247 0 0
TERRAFORM PWR INC CL A COM 88104R100 491 34,537 SH   SOLE   34,537 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 333 5,899 SH   SOLE   5,899 0 0
TILLYS INC CL A 886885102 131 17,840 SH   SOLE   17,840 0 0
TIME WARNER INC COM NEW 887317303 268 3,895 SH   SOLE   3,895 0 0
TIMKEN CO COM 887389104 230 8,382 SH   SOLE   8,382 0 0
TOPBUILD CORP COM 89055F103 307 9,923 SH   SOLE   9,923 0 0
TRANSGLOBE ENERGY CORP COM 893662106 180 68,048 SH   SOLE   68,048 0 0
TREMOR VIDEO INC COM 89484Q100 160 85,905 SH   SOLE   85,905 0 0
TRI CONTL CORP COM 895436103 218 11,163 SH   SOLE   11,163 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 764 28,305 SH   SOLE   28,305 0 0
U S CONCRETE INC COM NEW 90333L201 407 8,516 SH   SOLE   8,516 0 0
U S G CORP COM NEW 903293405 299 11,217 SH   SOLE   11,217 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 114 19,901 SH   SOLE   19,901 0 0
UNITED CONTL HLDGS INC COM 910047109 257 4,841 SH   SOLE   4,841 0 0
VALMONT INDS INC COM 920253101 292 3,079 SH   SOLE   3,079 0 0
VIACOM INC NEW CL A 92553P102 390 8,800 SH   SOLE   8,800 0 0
VIACOM INC NEW CL B 92553P201 333 7,707 SH   SOLE   7,707 0 0
VIAVI SOLUTIONS INC COM 925550105 130 24,245 SH   SOLE   24,245 0 0
VINCE HLDG CORP COM 92719W108 78 22,872 SH   SOLE   22,872 0 0
VISA INC COM CL A 92826C839 270 3,877 SH   SOLE   3,877 0 0
VISTEON CORP COM NEW 92839U206 301 2,975 SH   SOLE   2,975 0 0
VIVUS INC COM 928551100 26 16,050 SH   SOLE   16,050 0 0
VONAGE HLDGS CORP COM 92886T201 120 20,459 SH   SOLE   20,459 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 246 31,928 SH   SOLE   31,928 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 162 26,882 SH   SOLE   26,882 0 0
WABASH NATL CORP COM 929566107 161 15,232 SH   SOLE   15,232 0 0
WEB COM GROUP INC COM 94733A104 449 21,278 SH   SOLE   21,278 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 70 15,000 SH   SOLE   15,000 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 134 21,761 SH   SOLE   21,761 0 0
YAMANA GOLD INC COM 98462Y100 32 19,220 SH   SOLE   19,220 0 0
YANDEX N V SHS CLASS A N97284108 372 34,686 SH   SOLE   34,686 0 0
YY INC ADS REPCOM CLA 98426T106 327 6,000 SH   SOLE   6,000 0 0
ZAGG INC COM 98884U108 89 13,181 SH   SOLE   13,181 0 0
ZOGENIX INC COM NEW 98978L204 236 17,478 SH   SOLE   17,478 0 0