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 97 11,880 SH   SOLE   11,880 0 0
A10 NETWORKS INC COM 002121101 264 40,960 SH   SOLE   40,960 0 0
ABENGOA YIELD PLC ORD SHS G00349103 393 12,536 SH   SOLE   12,536 0 0
ACCURAY INC COM 004397105 289 42,900 SH   SOLE   42,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 158 66,000 SH   SOLE   66,000 0 0
AECOM COM 00766T100 494 14,922 SH   SOLE   14,922 0 0
AEROHIVE NETWORKS INC COM 007786106 404 57,872 SH   SOLE   57,872 0 0
AEROPOSTALE COM 007865108 294 181,300 SH   SOLE   181,300 0 0
AETNA INC NEW COM 00817Y108 344 2,701 SH   SOLE   2,701 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 295 7,652 SH   SOLE   7,652 0 0
AIR PRODS & CHEMS INC COM 009158106 631 4,615 SH   SOLE   4,615 0 0
ALBEMARLE CORP COM 012653101 851 15,406 SH   SOLE   15,406 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 431 10,943 SH   SOLE   10,943 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,320 4,523 SH   SOLE   4,523 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 79 11,000 SH   SOLE   11,000 0 0
AMAZON COM INC COM 023135106 310 714 SH   SOLE   714 0 0
AMDOCS LTD SHS G02602103 291 5,327 SH   SOLE   5,327 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 409 15,172 SH   SOLE   15,172 0 0
ANADARKO PETE CORP COM 032511107 230 2,943 SH   SOLE   2,943 0 0
ANALOG DEVICES INC COM 032654105 848 13,212 SH   SOLE   13,212 0 0
AON PLC SHS CL A G0408V102 279 2,800 SH   SOLE   2,800 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 123 48,873 SH   SOLE   48,873 0 0
APPLE INC COM 037833100 1,983 15,811 SH   SOLE   15,811 0 0
APPLIED MATLS INC COM 038222105 505 26,273 SH   SOLE   26,273 0 0
ARGAN INC COM 04010E109 679 16,824 SH   SOLE   16,824 0 0
ARRIS GROUP INC NEW COM 04270V106 274 8,966 SH   SOLE   8,966 0 0
ASTORIA FINL CORP COM 046265104 502 36,437 SH   SOLE   36,437 0 0
ATMEL CORP COM 049513104 133 13,535 SH   SOLE   13,535 0 0
ATTUNITY LTD SHS NEW M15332121 191 14,611 SH   SOLE   14,611 0 0
AUTOZONE INC COM 053332102 283 425 SH   SOLE   425 0 0
AV HOMES INC COM 00234P102 343 23,840 SH   SOLE   23,840 0 0
AXALTA COATING SYS LTD COM G0750C108 345 10,427 SH   SOLE   10,427 0 0
B2GOLD CORP COM 11777Q209 28 18,237 SH   SOLE   18,237 0 0
BAIDU INC SPON ADR REP A 056752108 339 1,703 SH   SOLE   1,703 0 0
BANC CALIF INC COM 05990K106 337 24,532 SH   SOLE   24,532 0 0
BARNES & NOBLE INC COM 067774109 440 16,953 SH   SOLE   16,953 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 424 11,679 SH   SOLE   11,679 0 0
BAZAARVOICE INC COM 073271108 118 20,062 SH   SOLE   20,062 0 0
BLACK DIAMOND INC COM 09202G101 231 25,000 SH   SOLE   25,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 237 5,747 SH   SOLE   5,747 0 0
BOEING CO COM 097023105 452 3,258 SH   SOLE   3,258 0 0
BONANZA CREEK ENERGY INC COM 097793103 300 16,463 SH   SOLE   16,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 305 23,000 SH   SOLE   23,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 259 19,140 SH   SOLE   19,140 0 0
BROADCOM CORP CL A 111320107 2,851 55,361 SH   SOLE   55,361 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 156 13,117 SH   SOLE   13,117 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 142 11,076 SH   SOLE   11,076 0 0
BWX TECHNOLOGIES INC COM 05605H100 257 7,840 SH   SOLE   7,840 0 0
CABELAS INC COM 126804301 346 6,922 SH   SOLE   6,922 0 0
CABOT CORP COM 127055101 328 8,808 SH   SOLE   8,808 0 0
CALGON CARBON CORP COM 129603106 298 15,391 SH   SOLE   15,391 0 0
CAPITAL ONE FINL CORP COM 14040H105 246 2,796 SH   SOLE   2,796 0 0
CARBONITE INC COM 141337105 307 26,008 SH   SOLE   26,008 0 0
CARDINAL HEALTH INC COM 14149Y108 485 5,794 SH   SOLE   5,794 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 594 21,105 SH   SOLE   21,105 0 0
CASELLA WASTE SYS INC CL A 147448104 176 31,416 SH   SOLE   31,416 0 0
CBS CORP NEW CL B 124857202 852 15,344 SH   SOLE   15,344 0 0
CENTERSTATE BANKS INC COM 15201P109 303 22,443 SH   SOLE   22,443 0 0
CENVEO INC COM 15670S105 171 80,700 SH   SOLE   80,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 220 3,130 SH   SOLE   3,130 0 0
CHEVRON CORP NEW COM 166764100 239 2,482 SH   SOLE   2,482 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 264 5,281 SH   SOLE   5,281 0 0
CHRISTOPHER & BANKS CORP COM 171046105 199 49,587 SH   SOLE   49,587 0 0
CIT GROUP INC COM NEW 125581801 312 6,715 SH   SOLE   6,715 0 0
CITRIX SYS INC COM 177376100 318 4,538 SH   SOLE   4,538 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 455 9,920 SH   SOLE   9,920 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 340 10,048 SH   SOLE   10,048 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 455 18,550 SH   SOLE   18,550 0 0
COMMERCIAL METALS CO COM 201723103 231 14,335 SH   SOLE   14,335 0 0
COMMSCOPE HLDG CO INC COM 20337X109 285 9,331 SH   SOLE   9,331 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 364 5,787 SH   SOLE   5,787 0 0
COMMVAULT SYSTEMS INC COM 204166102 545 12,852 SH   SOLE   12,852 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 63 12,084 SH   SOLE   12,084 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 875 15,179 SH   SOLE   15,179 0 0
CONSTELLATION BRANDS INC CL A 21036P108 385 3,316 SH   SOLE   3,316 0 0
COOPER STD HLDGS INC COM 21676P103 230 3,735 SH   SOLE   3,735 0 0
COSAN LTD SHS A G25343107 227 36,785 SH   SOLE   36,785 0 0
COTT CORP QUE COM 22163N106 416 42,583 SH   SOLE   42,583 0 0
COVISINT CORP COM 22357R103 138 42,127 SH   SOLE   42,127 0 0
COWEN GROUP INC NEW CL A 223622101 89 13,927 SH   SOLE   13,927 0 0
CRAWFORD & CO CL A 224633206 121 15,936 SH   SOLE   15,936 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 239 8,652 SH   SOLE   8,652 0 0
CROWN MEDIA HLDGS INC CL A 228411104 134 29,644 SH   SOLE   29,644 0 0
CTC MEDIA INC COM 12642X106 116 51,110 SH   SOLE   51,110 0 0
DANAHER CORP DEL COM 235851102 492 5,746 SH   SOLE   5,746 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 500 21,251 SH   SOLE   21,251 0 0
DDR CORP COM 23317H102 309 20,000 SH   SOLE   20,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 493 5,790 SH   SOLE   5,790 0 0
DHI GROUP INC COM 23331S100 95 10,641 SH   SOLE   10,641 0 0
DIAMOND RESORTS INTL INC COM 25272T104 372 11,794 SH   SOLE   11,794 0 0
DISCOVER FINL SVCS COM 254709108 417 7,244 SH   SOLE   7,244 0 0
DISH NETWORK CORP CL A 25470M109 242 3,570 SH   SOLE   3,570 0 0
DONALDSON INC COM 257651109 1,079 30,132 SH   SOLE   30,132 0 0
DSW INC CL A 23334L102 429 12,862 SH   SOLE   12,862 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 270 4,220 SH   SOLE   4,220 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 252 3,122 SH   SOLE   3,122 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 285 17,884 SH   SOLE   17,884 0 0
EASTMAN CHEM CO COM 277432100 249 3,047 SH   SOLE   3,047 0 0
EBAY INC COM 278642103 240 3,977 SH   SOLE   3,977 0 0
ECLIPSE RES CORP COM 27890G100 81 15,400 SH   SOLE   15,400 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 360 40,000 SH   SOLE   40,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 59 14,162 SH   SOLE   14,162 0 0
ENERNOC INC COM 292764107 130 13,425 SH   SOLE   13,425 0 0
EPLUS INC COM 294268107 778 10,153 SH   SOLE   10,153 0 0
EXELON CORP COM 30161N101 507 16,152 SH   SOLE   16,152 0 0
EXFO INC SUB VTG SHS 302046107 215 66,879 SH   SOLE   66,879 0 0
EXTREME NETWORKS INC COM 30226D106 1,042 387,518 SH   SOLE   387,518 0 0
FACEBOOK INC CL A 30303M102 837 9,762 SH   SOLE   9,762 0 0
FCB FINL HLDGS INC CL A 30255G103 331 10,415 SH   SOLE   10,415 0 0
FIRST BANCORP P R COM NEW 318672706 49 10,236 SH   SOLE   10,236 0 0
FIRST HORIZON NATL CORP COM 320517105 554 35,372 SH   SOLE   35,372 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 273 4,338 SH   SOLE   4,338 0 0
FLOTEK INDS INC DEL COM 343389102 185 14,754 SH   SOLE   14,754 0 0
FLOWSERVE CORP COM 34354P105 375 7,114 SH   SOLE   7,114 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 542 34,523 SH   SOLE   34,523 0 0
FMC TECHNOLOGIES INC COM 30249U101 215 5,172 SH   SOLE   5,172 0 0
FORTINET INC COM 34959E109 568 13,741 SH   SOLE   13,741 0 0
GALLAGHER ARTHUR J & CO COM 363576109 771 16,310 SH   SOLE   16,310 0 0
GAMESTOP CORP NEW CL A 36467W109 456 10,625 SH   SOLE   10,625 0 0
GENERAL MTRS CO COM 37045V100 373 11,199 SH   SOLE   11,199 0 0
GILEAD SCIENCES INC COM 375558103 409 3,493 SH   SOLE   3,493 0 0
GLOBAL SOURCES LTD ORD G39300101 700 100,700 SH   SOLE   100,700 0 0
GLU MOBILE INC COM 379890106 192 30,897 SH   SOLE   30,897 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 413 13,691 SH   SOLE   13,691 0 0
GOOGLE INC CL C 38259P706 1,423 2,734 SH   SOLE   2,734 0 0
GRACO INC COM 384109104 224 3,148 SH   SOLE   3,148 0 0
GRAHAM HLDGS CO COM 384637104 359 334 SH   SOLE   334 0 0
HALLADOR ENERGY COMPANY COM 40609P105 188 22,537 SH   SOLE   22,537 0 0
HERSHEY CO COM 427866108 230 2,591 SH   SOLE   2,591 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 349 12,661 SH   SOLE   12,661 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 129 48,400 SH   SOLE   48,400 0 0
HUDSON TECHNOLOGIES INC COM 444144109 82 23,548 SH   SOLE   23,548 0 0
HUMANA INC COM 444859102 228 1,193 SH   SOLE   1,193 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 421 5,283 SH   SOLE   5,283 0 0
INCONTACT INC COM 45336E109 268 27,109 SH   SOLE   27,109 0 0
INVESCO LTD SHS G491BT108 263 7,017 SH   SOLE   7,017 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,030 68,554 SH   SOLE   68,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804 898 7,615 SH   SOLE   7,615 0 0
ITC HLDGS CORP COM 465685105 282 8,765 SH   SOLE   8,765 0 0
JD COM INC SPON ADR CL A 47215P106 392 11,500 SH   SOLE   11,500 0 0
JOHNSON CTLS INC COM 478366107 291 5,881 SH   SOLE   5,881 0 0
KAR AUCTION SVCS INC COM 48238T109 466 12,472 SH   SOLE   12,472 0 0
KELLY SVCS INC CL A 488152208 304 19,800 SH   SOLE   19,800 0 0
KEYCORP NEW COM 493267108 228 15,185 SH   SOLE   15,185 0 0
KIMCO RLTY CORP COM 49446R109 270 11,997 SH   SOLE   11,997 0 0
KLX INC COM 482539103 395 8,944 SH   SOLE   8,944 0 0
KORN FERRY INTL COM NEW 500643200 482 13,865 SH   SOLE   13,865 0 0
KRONOS WORLDWIDE INC COM 50105F105 148 13,501 SH   SOLE   13,501 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 442 75,061 SH   SOLE   75,061 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 281 5,336 SH   SOLE   5,336 0 0
LIMONEIRA CO COM 532746104 263 11,839 SH   SOLE   11,839 0 0
LINCOLN ELEC HLDGS INC COM 533900106 337 5,529 SH   SOLE   5,529 0 0
LINCOLN NATL CORP IND COM 534187109 219 3,691 SH   SOLE   3,691 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,081 SH   SOLE   3,081 0 0
MACERICH CO COM 554382101 596 7,994 SH   SOLE   7,994 0 0
MAGNA INTL INC COM 559222401 1,285 22,916 SH   SOLE   22,916 0 0
MANITEX INTL INC COM 563420108 287 37,588 SH   SOLE   37,588 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 669 37,654 SH   SOLE   37,654 0 0
MARTIN MARIETTA MATLS INC COM 573284106 399 2,820 SH   SOLE   2,820 0 0
MASTEC INC COM 576323109 298 14,992 SH   SOLE   14,992 0 0
MATRIX SVC CO COM 576853105 267 14,618 SH   SOLE   14,618 0 0
MCGRAW HILL FINL INC COM 580645109 253 2,523 SH   SOLE   2,523 0 0
MERCK & CO INC NEW COM 58933Y105 266 4,668 SH   SOLE   4,668 0 0
MERGE HEALTHCARE INC COM 589499102 52 10,832 SH   SOLE   10,832 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 326 7,756 SH   SOLE   7,756 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 553 11,661 SH   SOLE   11,661 0 0
MICRON TECHNOLOGY INC COM 595112103 225 11,968 SH   SOLE   11,968 0 0
MILLER ENERGY RES INC COM 600527105 4 11,327 SH   SOLE   11,327 0 0
MOBILEIRON INC COM NEW 60739U204 163 27,500 SH   SOLE   27,500 0 0
MOLSON COORS BREWING CO CL B 60871R209 404 5,793 SH   SOLE   5,793 0 0
MONSTER WORLDWIDE INC COM 611742107 262 40,056 SH   SOLE   40,056 0 0
MORGANS HOTEL GROUP CO COM 61748W108 338 50,194 SH   SOLE   50,194 0 0
MYRIAD GENETICS INC COM 62855J104 333 9,798 SH   SOLE   9,798 0 0
NAUTILUS INC COM 63910B102 360 16,755 SH   SOLE   16,755 0 0
NETEASE INC SPONSORED ADR 64110W102 268 1,849 SH   SOLE   1,849 0 0
NEVSUN RES LTD COM 64156L101 43 11,362 SH   SOLE   11,362 0 0
NIELSEN N V COM N63218106 275 6,132 SH   SOLE   6,132 0 0
NISOURCE INC COM 65473P105 628 13,782 SH   SOLE   13,782 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 149 61,330 SH   SOLE   61,330 0 0
NRG YIELD INC CL A NEW 62942X306 394 17,903 SH   SOLE   17,903 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 245 39,002 SH   SOLE   39,002 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 207 16,975 SH   SOLE   16,975 0 0
OCLARO INC COM NEW 67555N206 554 245,273 SH   SOLE   245,273 0 0
OWENS RLTY MTG INC COM 690828108 282 18,751 SH   SOLE   18,751 0 0
PARKERVISION INC COM 701354102 4 10,255 SH   SOLE   10,255 0 0
PATRICK INDS INC COM 703343103 324 8,517 SH   SOLE   8,517 0 0
PENN WEST PETE LTD NEW COM 707887105 171 98,950 SH   SOLE   98,950 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 142 17,440 SH   SOLE   17,440 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 967 122,091 SH   SOLE   122,091 0 0
POTASH CORP SASK INC COM 73755L107 918 29,629 SH   SOLE   29,629 0 0
PREFERRED APT CMNTYS INC COM 74039L103 446 44,815 SH   SOLE   44,815 0 0
PROCTER & GAMBLE CO COM 742718109 255 3,258 SH   SOLE   3,258 0 0
PROGRESSIVE CORP OHIO COM 743315103 215 7,712 SH   SOLE   7,712 0 0
PRUDENTIAL FINL INC COM 744320102 214 2,450 SH   SOLE   2,450 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 812 12,000 SH   SOLE   12,000 0 0
QORVO INC COM 74736K101 478 5,952 SH   SOLE   5,952 0 0
QTS RLTY TR INC COM CL A 74736A103 572 15,700 SH   SOLE   15,700 0 0
QUAD / GRAPHICS INC COM CL A 747301109 389 21,026 SH   SOLE   21,026 0 0
QUALCOMM INC COM 747525103 484 7,734 SH   SOLE   7,734 0 0
QUALITY DISTR INC FLA COM 74756M102 259 16,732 SH   SOLE   16,732 0 0
QUANTA SVCS INC COM 74762E102 415 14,400 SH   SOLE   14,400 0 0
RED LION HOTELS CORP COM 756764106 422 55,144 SH   SOLE   55,144 0 0
REGIONS FINL CORP NEW COM 7591EP100 169 16,306 SH   SOLE   16,306 0 0
RICHARDSON ELECTRS LTD COM 763165107 270 33,422 SH   SOLE   33,422 0 0
RIGHTSIDE GROUP LTD COM 76658B100 133 19,683 SH   SOLE   19,683 0 0
RPX CORP COM 74972G103 263 15,558 SH   SOLE   15,558 0 0
RUBICON TECHNOLOGY INC COM 78112T107 31 12,940 SH   SOLE   12,940 0 0
SAFETY INS GROUP INC COM 78648T100 688 11,930 SH   SOLE   11,930 0 0
SCHLUMBERGER LTD COM 806857108 262 3,039 SH   SOLE   3,039 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 174 17,751 SH   SOLE   17,751 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 892 57,429 SH   SOLE   57,429 0 0
SEAWORLD ENTMT INC COM 81282V100 228 12,344 SH   SOLE   12,344 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 689 9,163 SH   SOLE   9,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 867 20,904 SH   SOLE   20,904 0 0
SELECTIVE INS GROUP INC COM 816300107 308 10,976 SH   SOLE   10,976 0 0
SEMPRA ENERGY COM 816851109 480 4,851 SH   SOLE   4,851 0 0
SEMTECH CORP COM 816850101 295 14,876 SH   SOLE   14,876 0 0
SHUTTERFLY INC COM 82568P304 384 8,023 SH   SOLE   8,023 0 0
SONUS NETWORKS INC COM NEW 835916503 183 26,400 SH   SOLE   26,400 0 0
SOUFUN HLDGS LTD ADR 836034108 973 115,674 SH   SOLE   115,674 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 217 3,475 SH   SOLE   3,475 0 0
STARZ COM SER A 85571Q102 586 13,097 SH   SOLE   13,097 0 0
STERLING CONSTRUCTION CO INC COM 859241101 148 36,960 SH   SOLE   36,960 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 234 13,671 SH   SOLE   13,671 0 0
SUPERVALU INC COM 868536103 111 13,680 SH   SOLE   13,680 0 0
SYMETRA FINL CORP COM 87151Q106 599 24,778 SH   SOLE   24,778 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 368 13,331 SH   SOLE   13,331 0 0
TANGOE INC COM 87582Y108 249 19,800 SH   SOLE   19,800 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 40 12,170 SH   SOLE   12,170 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 416 7,193 SH   SOLE   7,193 0 0
TESLA MTRS INC COM 88160R101 773 2,882 SH   SOLE   2,882 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 509 8,614 SH   SOLE   8,614 0 0
TIME WARNER CABLE INC COM 88732J207 1,037 5,823 SH   SOLE   5,823 0 0
TIME WARNER INC COM NEW 887317303 459 5,250 SH   SOLE   5,250 0 0
TIVO INC COM 888706108 120 11,836 SH   SOLE   11,836 0 0
TRANSGLOBE ENERGY CORP COM 893662106 300 75,107 SH   SOLE   75,107 0 0
TREDEGAR CORP COM 894650100 325 14,709 SH   SOLE   14,709 0 0
TREMOR VIDEO INC COM 89484Q100 202 69,419 SH   SOLE   69,419 0 0
TRIUMPH GROUP INC NEW COM 896818101 269 4,069 SH   SOLE   4,069 0 0
TUTOR PERINI CORP COM 901109108 293 13,567 SH   SOLE   13,567 0 0
TYSON FOODS INC CL A 902494103 361 8,476 SH   SOLE   8,476 0 0
U S CONCRETE INC COM NEW 90333L201 415 10,946 SH   SOLE   10,946 0 0
U S G CORP COM NEW 903293405 566 20,373 SH   SOLE   20,373 0 0
UNITED TECHNOLOGIES CORP COM 913017109 409 3,691 SH   SOLE   3,691 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 227 10,340 SH   SOLE   10,340 0 0
V F CORP COM 918204108 260 3,735 SH   SOLE   3,735 0 0
VALMONT INDS INC COM 920253101 296 2,492 SH   SOLE   2,492 0 0
VANTIV INC CL A 92210H105 357 9,343 SH   SOLE   9,343 0 0
VENTAS INC COM 92276F100 288 4,639 SH   SOLE   4,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 5,942 SH   SOLE   5,942 0 0
VERSO CORP COM 92531L108 42 63,305 SH   SOLE   63,305 0 0
VIACOM INC NEW CL B 92553P201 401 6,210 SH   SOLE   6,210 0 0
VINCE HLDG CORP COM 92719W108 156 13,035 SH   SOLE   13,035 0 0
VIOLIN MEMORY INC COM 92763A101 97 39,476 SH   SOLE   39,476 0 0
VISTEON CORP COM NEW 92839U206 605 5,762 SH   SOLE   5,762 0 0
VIVUS INC COM 928551100 33 14,120 SH   SOLE   14,120 0 0
VMWARE INC CL A COM 928563402 237 2,770 SH   SOLE   2,770 0 0
WAL-MART STORES INC COM 931142103 888 12,517 SH   SOLE   12,517 0 0
WALTER ENERGY INC COM 93317Q105 4 18,765 SH   SOLE   18,765 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 923 17,807 SH   SOLE   17,807 0 0
WEB COM GROUP INC COM 94733A104 460 19,005 SH   SOLE   19,005 0 0
WHITESTONE REIT COM 966084204 256 19,686 SH   SOLE   19,686 0 0
WI-LAN INC COM 928972108 67 28,881 SH   SOLE   28,881 0 0
WILLIAMS COS INC DEL COM 969457100 293 5,097 SH   SOLE   5,097 0 0
XENOPORT INC COM 98411C100 69 11,278 SH   SOLE   11,278 0 0
XPO LOGISTICS INC COM 983793100 629 13,933 SH   SOLE   13,933 0 0
YAHOO INC COM 984332106 716 18,235 SH   SOLE   18,235 0 0
YELP INC CL A 985817105 497 11,549 SH   SOLE   11,549 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 372 3,407 SH   SOLE   3,407 0 0