The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALCOA INC | COM | 013817101 | 117 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 281 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 114 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 172 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 296 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 231 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 342 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 265 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 194 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 260 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 503 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 277 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 8,973 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 10,770 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,056 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 313 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 321 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 308 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 279 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 291 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 14,020 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 975 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ASML HOLDING N V | NY REG SHS | N07059210 | 231 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 3,160 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATMI INC | COM | 00207R101 | 311 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AVIVA PLC | ADR | 05382A104 | 394 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 226 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 450 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 287 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 232 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 233 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,269 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 788 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 313 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 497 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 243 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 4,105 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 237 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 281 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,356 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 277 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 214 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,531 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 219 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 218 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 349 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 253 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 261 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 6,045 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 267 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 142 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 331 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,852 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 169 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 242 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 122 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SHS BEN INT | 20451Q104 | 11,896 | 606,000 | SH | SOLE | 606,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 257 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 291 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CAPITALA FIN CORP | COM | 14054R106 | 5,979 | 300,437 | SH | SOLE | 300,437 | 0 | 0 | ||
CREE INC | COM | 225447101 | 244 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 331 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 200 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 456 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 332 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 263 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 287 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 241 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 198 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,436 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 335 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 239 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 1,153 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 204 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,043 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 289 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 276 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 720 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 251 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 334 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,382 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 231 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 252 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 242 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | COM | 288522303 | 7,708 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
8 X 8 INC | COM | 282914100 | 188 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 271 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES | MSCI EMK GRW ETF | 464286467 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 246 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 279 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 198 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 270 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 275 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 304 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 270 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 244 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 292 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 161 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 303 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 276 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,860 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 361 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 7,589 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 228 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 490 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 220 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 232 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 233 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 347 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,615 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 264 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 334 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 10,915 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
FIFTH STR SR FLOATING RATE CO | COM | 31679F101 | 2,523 | 190,548 | SH | SOLE | 190,548 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 271 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FULL CIRCLE CAP CORP | COM | 359671104 | 1,607 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 4,858 | 350,025 | SH | SOLE | 350,025 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,395 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,345 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 496 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 236 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 280 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 209 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRIFOLS S A | SPADRREPBNVT | 398438408 | 238 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 647 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 251 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,654 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HARVEST CAP CR CORP | COM | 41753F109 | 1,987 | 132,323 | SH | SOLE | 132,323 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 218 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,093 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 287 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,410 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 478 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,204 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 223 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 441 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 347 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 270 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 311 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 251 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 4,092 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 492 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 292 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 264 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 526 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 11,610 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 20,559 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21,943 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 292 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 210 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 298 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 266 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 332 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 247 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 182 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 207 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,332 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 301 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 326 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 209 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 1,620 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
INVESCO LTD | SHS | G49ABT108 | 582 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 507 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KCAP FINL INC | COM | 48668E101 | 3,817 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 161 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KKR FINANCIAL HLDGS LLC | COM | 48248A306 | 4,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 207 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,927 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 294 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 287 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 690 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 344 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 296 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,799 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 759 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 256 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,145 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 244 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 212 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 247 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 270 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,020 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 342 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 209 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 6,419 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCG CAPITAL CORP | COM | 58047P107 | 5,940 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MDC PARTNERS INC | CLA SUB VTG | 552697104 | 402 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 212 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 250 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,426 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 459 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM F | COM | 95766L107 | 361 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 287 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 334 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 4,379 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 232 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 290 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 247 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,412 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3,638 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 159 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MERCK & CO INC | COM | 589331107 | 1,411 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 722 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 147 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,688 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 226 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 2,009 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 260 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 267 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NGP CAP RES CO | COM | 62912R107 | 1,370 | 183,393 | SH | SOLE | 183,393 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 315 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 5,565 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 280 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 252 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 14,190 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 5,564 | 833,000 | SH | SOLE | 833,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 247 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 307 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 219 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 296 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIVE OAKS INVT CORP | COM | 33830W106 | 823 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 225 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 139 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,250 | 62,077 | SH | SOLE | 62,077 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 281 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,269 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 125 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 364 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 310 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 277 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,516 | 256,058 | SH | SOLE | 256,058 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 244 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 500472303 | 203 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 383 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,102 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 283 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 5,939 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 283 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 341 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 422 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 276 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10,098 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 220 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,121 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,325 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,041 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 211 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 273 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 996 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RESOURCE CAP CORP | COM | 76120W302 | 593 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,129 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 140 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 296 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,151 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 280 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3,410 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,931 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 254 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 307 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 256 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SPDR SER TRUST | CAP S/T HI YLD | 78468R408 | 13,162 | 426,500 | SH | SOLE | 426,500 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 12,752 | 565,500 | SH | SOLE | 565,500 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 259 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 235 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SANOFI AVENTIS | SPONSORED ADR | 80105N105 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 275 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 220 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860F109 | 1,604 | 163,143 | SH | SOLE | 163,143 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 261 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 247 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 350 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,971 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 276 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 293 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STATOIL ASA | SPONS ADR | 85771P102 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARZ | LIBRTY CAP COM A | 85571Q102 | 298 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,385 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 2,156 | 118,350 | SH | SOLE | 118,350 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 1,407 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 343 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AT & T CORP | COM | 00206R102 | 1,248 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 187 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 242 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,521 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 10,613 | 632,457 | SH | SOLE | 632,457 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 9,894 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 330 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 180 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 264 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
MARKET VECTORS ETF TR | HI YLD TREA BD | 57061R775 | 685 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 4,519 | 437,000 | SH | SOLE | 437,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 325 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | MSCI KOKUSAI ETF | 464288265 | 242 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,328 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 240 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 377 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 227 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,105 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 244 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 286 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | SP ADR REP ORD | 40049J206 | 287 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 294 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4,037 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,221 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 232 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 296 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 297 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,876 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 511 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 637 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES L | COM UNIT | 92205F106 | 1,792 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,194 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MSCI PAC ETF | 922042866 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,209 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 309 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 270 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 371 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 291 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 262 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 205 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 6,800 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 340 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,086 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,452 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 282 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,052 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 285 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,515 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 207 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 289 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 276 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ZAIS FINL CORP | COM | 98886K108 | 6,412 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 246 | 54,000 | SH | SOLE | 54,000 | 0 | 0 |