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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
58 COM INC SPON ADR REP A 31680Q104 317 6,000 SH   SOLE   6,000 0 0
A10 NETWORKS INC COM 002121101 462 106,702 SH   SOLE   106,702 0 0
ABENGOA YIELD PLC ORD SHS G00349103 316 9,347 SH   SOLE   9,347 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 113 20,970 SH   SOLE   20,970 0 0
ACCURAY INC COM 004397105 239 25,650 SH   SOLE   25,650 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 64 14,589 SH   SOLE   14,589 0 0
ADOBE SYS INC COM 00724F101 249 3,372 SH   SOLE   3,372 0 0
AEROHIVE NETWORKS INC COM 007786106 450 100,814 SH   SOLE   100,814 0 0
ALERE INC COM 01449J105 224 4,580 SH   SOLE   4,580 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 347 8,038 SH   SOLE   8,038 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 637 2,150 SH   SOLE   2,150 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 219 12,585 SH   SOLE   12,585 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 115 13,110 SH   SOLE   13,110 0 0
AMDOCS LTD SHS G02602103 481 8,842 SH   SOLE   8,842 0 0
ANALOG DEVICES INC COM 032654105 456 7,231 SH   SOLE   7,231 0 0
ANGIES LIST INC COM 034754101 78 13,300 SH   SOLE   13,300 0 0
AON PLC SHS CL A G0408V102 452 4,700 SH   SOLE   4,700 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 87 41,934 SH   SOLE   41,934 0 0
APPLE INC COM 037833100 788 6,333 SH   SOLE   6,333 0 0
ARGAN INC COM 04010E109 519 14,347 SH   SOLE   14,347 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 162 15,198 SH   SOLE   15,198 0 0
ARRIS GROUP INC NEW COM 04270V106 347 12,000 SH   SOLE   12,000 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 36 12,882 SH   SOLE   12,882 0 0
ATMEL CORP COM 049513104 388 47,143 SH   SOLE   47,143 0 0
ATTUNITY LTD SHS NEW M15332121 177 17,604 SH   SOLE   17,604 0 0
AUTODESK INC COM 052769106 590 10,068 SH   SOLE   10,068 0 0
AUTOZONE INC COM 053332102 531 779 SH   SOLE   779 0 0
AV HOMES INC COM 00234P102 239 14,944 SH   SOLE   14,944 0 0
BANCORPSOUTH INC COM 059692103 245 10,533 SH   SOLE   10,533 0 0
BANK AMER CORP COM 060505104 263 17,100 SH   SOLE   17,100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 308 7,188 SH   SOLE   7,188 0 0
BAXTER INTL INC COM 071813109 281 4,104 SH   SOLE   4,104 0 0
BAZAARVOICE INC COM 073271108 70 12,350 SH   SOLE   12,350 0 0
BLACK DIAMOND INC COM 09202G101 193 20,458 SH   SOLE   20,458 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 351 9,800 SH   SOLE   9,800 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 354 24,130 SH   SOLE   24,130 0 0
BROADSOFT INC COM 11133B409 208 6,218 SH   SOLE   6,218 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 127 19,000 SH   SOLE   19,000 0 0
C D I CORP COM 125071100 219 15,553 SH   SOLE   15,553 0 0
CABELAS INC COM 126804301 234 4,188 SH   SOLE   4,188 0 0
CALIX INC COM 13100M509 216 25,694 SH   SOLE   25,694 0 0
CALPINE CORP COM NEW 131347304 296 12,959 SH   SOLE   12,959 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 357 7,911 SH   SOLE   7,911 0 0
CARBONITE INC COM 141337105 458 32,017 SH   SOLE   32,017 0 0
CAREER EDUCATION CORP COM 141665109 86 17,143 SH   SOLE   17,143 0 0
CBS CORP NEW CL B 124857202 339 5,586 SH   SOLE   5,586 0 0
CENTERSTATE BANKS INC COM 15201P109 201 16,871 SH   SOLE   16,871 0 0
CENVEO INC COM 15670S105 57 26,600 SH   SOLE   26,600 0 0
CHANNELADVISOR CORP COM 159179100 121 12,517 SH   SOLE   12,517 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 282 3,437 SH   SOLE   3,437 0 0
CHRISTOPHER & BANKS CORP COM 171046105 100 18,000 SH   SOLE   18,000 0 0
CIGNA CORPORATION COM 125509109 204 1,577 SH   SOLE   1,577 0 0
CINEDIGM CORP COM 172406100 85 52,233 SH   SOLE   52,233 0 0
CISCO SYS INC COM 17275R102 282 10,246 SH   SOLE   10,246 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 321 11,895 SH   SOLE   11,895 0 0
COMMERCIAL VEH GROUP INC COM 202608105 114 17,670 SH   SOLE   17,670 0 0
COMMSCOPE HLDG CO INC COM 20337X109 728 25,516 SH   SOLE   25,516 0 0
COMMVAULT SYSTEMS INC COM 204166102 307 7,030 SH   SOLE   7,030 0 0
COMSTOCK RES INC COM NEW 205768203 62 17,422 SH   SOLE   17,422 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 653 10,948 SH   SOLE   10,948 0 0
COSAN LTD SHS A G25343107 191 30,121 SH   SOLE   30,121 0 0
COTT CORP QUE COM 22163N106 418 44,605 SH   SOLE   44,605 0 0
COVISINT CORP COM 22357R103 144 70,843 SH   SOLE   70,843 0 0
CROWN MEDIA HLDGS INC CL A 228411104 204 51,123 SH   SOLE   51,123 0 0
CSG SYS INTL INC COM 126349109 632 20,790 SH   SOLE   20,790 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 193 13,712 SH   SOLE   13,712 0 0
DANAHER CORP DEL COM 235851102 247 2,914 SH   SOLE   2,914 0 0
DIAMOND RESORTS INTL INC COM 25272T104 307 9,178 SH   SOLE   9,178 0 0
DOLLAR GEN CORP NEW COM 256677105 301 3,990 SH   SOLE   3,990 0 0
DOMINION RES INC VA NEW COM 25746U109 400 5,646 SH   SOLE   5,646 0 0
DSW INC CL A 23334L102 495 13,422 SH   SOLE   13,422 0 0
DYNEGY INC NEW DEL COM 26817R108 435 13,855 SH   SOLE   13,855 0 0
EARTHLINK HLDGS CORP COM 27033X101 149 33,639 SH   SOLE   33,639 0 0
EAST WEST BANCORP INC COM 27579R104 250 6,183 SH   SOLE   6,183 0 0
EASTMAN CHEM CO COM 277432100 436 6,289 SH   SOLE   6,289 0 0
EDISON INTL COM 281020107 459 7,350 SH   SOLE   7,350 0 0
EL POLLO LOCO HLDGS INC COM 268603107 293 11,450 SH   SOLE   11,450 0 0
EMCORE CORP COM NEW 290846203 65 12,020 SH   SOLE   12,020 0 0
ENERNOC INC COM 292764107 130 11,400 SH   SOLE   11,400 0 0
ENPRO INDS INC COM 29355X107 220 3,334 SH   SOLE   3,334 0 0
EPLUS INC COM 294268107 919 10,574 SH   SOLE   10,574 0 0
EXAR CORP COM 300645108 242 24,039 SH   SOLE   24,039 0 0
EXELON CORP COM 30161N101 372 11,062 SH   SOLE   11,062 0 0
EXFO INC SUB VTG SHS 302046107 203 53,778 SH   SOLE   53,778 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 414 4,766 SH   SOLE   4,766 0 0
EXTREME NETWORKS INC COM 30226D106 612 193,590 SH   SOLE   193,590 0 0
FACEBOOK INC CL A 30303M102 299 3,631 SH   SOLE   3,631 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 99 22,230 SH   SOLE   22,230 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 513 3,400 SH   SOLE   3,400 0 0
FORTINET INC COM 34959E109 367 10,500 SH   SOLE   10,500 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 411 528,000 SH   SOLE   528,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 324 6,930 SH   SOLE   6,930 0 0
GENERAL DYNAMICS CORP COM 369550108 283 2,086 SH   SOLE   2,086 0 0
GENERAL MTRS CO COM 37045V100 349 9,301 SH   SOLE   9,301 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 319 11,763 SH   SOLE   11,763 0 0
GOOGLE INC CL C 38259P706 960 1,751 SH   SOLE   1,751 0 0
GRACO INC COM 384109104 490 6,793 SH   SOLE   6,793 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 120 20,037 SH   SOLE   20,037 0 0
GREIF INC CL A 397624107 324 8,255 SH   SOLE   8,255 0 0
HD SUPPLY HLDGS INC COM 40416M105 302 9,686 SH   SOLE   9,686 0 0
HUDSON TECHNOLOGIES INC COM 444144109 68 16,368 SH   SOLE   16,368 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 527 7,809 SH   SOLE   7,809 0 0
ICICI BK LTD ADR 45104G104 166 16,000 SH   SOLE   16,000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 387 21,624 SH   SOLE   21,624 0 0
INTELIQUENT INC COM 45825N107 192 12,210 SH   SOLE   12,210 0 0
INTRALINKS HLDGS INC COM 46118H104 149 14,369 SH   SOLE   14,369 0 0
INVACARE CORP COM 461203101 222 11,448 SH   SOLE   11,448 0 0
INVESTORS BANCORP INC NEW COM 46146L101 325 27,750 SH   SOLE   27,750 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 13,300 SH   SOLE   13,300 0 0
ISHARES TR U.S. TELECOM ETF 464287713 869 28,772 SH   SOLE   28,772 0 0
ITC HLDGS CORP COM 465685105 351 9,381 SH   SOLE   9,381 0 0
ITT CORP NEW COM NEW 450911201 385 9,640 SH   SOLE   9,640 0 0
JAKKS PAC INC COM 47012E106 361 52,817 SH   SOLE   52,817 0 0
JD COM INC SPON ADR CL A 47215P106 756 25,731 SH   SOLE   25,731 0 0
JOHNSON & JOHNSON COM 478160104 228 2,266 SH   SOLE   2,266 0 0
KAR AUCTION SVCS INC COM 48238T109 312 8,218 SH   SOLE   8,218 0 0
KELLY SVCS INC CL A 488152208 298 17,100 SH   SOLE   17,100 0 0
KLX INC COM 482539103 390 10,117 SH   SOLE   10,117 0 0
KORN FERRY INTL COM NEW 500643200 283 8,612 SH   SOLE   8,612 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 99 15,637 SH   SOLE   15,637 0 0
LEAR CORP COM NEW 521865204 371 3,352 SH   SOLE   3,352 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 270 5,015 SH   SOLE   5,015 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 248 4,389 SH   SOLE   4,389 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 354 7,110 SH   SOLE   7,110 0 0
LIBERTY PPTY TR SH BEN INT 531172104 262 7,341 SH   SOLE   7,341 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 205 6,452 SH   SOLE   6,452 0 0
LIMONEIRA CO COM 532746104 288 13,212 SH   SOLE   13,212 0 0
LINCOLN ELEC HLDGS INC COM 533900106 497 7,605 SH   SOLE   7,605 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 258 7,600 SH   SOLE   7,600 0 0
M D C HLDGS INC COM 552676108 474 16,616 SH   SOLE   16,616 0 0
MACK CALI RLTY CORP COM 554489104 211 10,952 SH   SOLE   10,952 0 0
MANITEX INTL INC COM 563420108 455 46,718 SH   SOLE   46,718 0 0
MARTIN MARIETTA MATLS INC COM 573284106 359 2,570 SH   SOLE   2,570 0 0
MASTERCARD INC CL A 57636Q104 392 4,532 SH   SOLE   4,532 0 0
MBIA INC COM 55262C100 242 26,049 SH   SOLE   26,049 0 0
MCGRAW HILL FINL INC COM 580645109 281 2,719 SH   SOLE   2,719 0 0
MERCK & CO INC NEW COM 58933Y105 299 5,208 SH   SOLE   5,208 0 0
MERGE HEALTHCARE INC COM 589499102 62 13,937 SH   SOLE   13,937 0 0
MERU NETWORKS INC COM 59047Q103 35 24,375 SH   SOLE   24,375 0 0
MOLSON COORS BREWING CO CL B 60871R209 534 7,169 SH   SOLE   7,169 0 0
MONSANTO CO NEW COM 61166W101 298 2,646 SH   SOLE   2,646 0 0
MONSTER BEVERAGE CORP COM 611740101 236 1,703 SH   SOLE   1,703 0 0
MONSTER WORLDWIDE INC COM 611742107 218 34,318 SH   SOLE   34,318 0 0
MORGANS HOTEL GROUP CO COM 61748W108 438 56,482 SH   SOLE   56,482 0 0
MYRIAD GENETICS INC COM 62855J104 310 8,747 SH   SOLE   8,747 0 0
NAUTILUS INC COM 63910B102 308 20,139 SH   SOLE   20,139 0 0
NEOPHOTONICS CORP COM 64051T100 227 33,642 SH   SOLE   33,642 0 0
NEW YORK REIT INC COM 64976L109 109 10,400 SH   SOLE   10,400 0 0
NEWS CORP NEW CL A 65249B109 846 52,832 SH   SOLE   52,832 0 0
NEXTERA ENERGY INC COM 65339F101 380 3,650 SH   SOLE   3,650 0 0
NIELSEN N V COM N63218106 271 6,088 SH   SOLE   6,088 0 0
NISOURCE INC COM 65473P105 289 6,550 SH   SOLE   6,550 0 0
NOKIA CORP SPONSORED ADR 654902204 273 36,045 SH   SOLE   36,045 0 0
NOODLES & CO CL A 65540B105 249 14,250 SH   SOLE   14,250 0 0
NORDSON CORP COM 655663102 312 3,988 SH   SOLE   3,988 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 279 95,807 SH   SOLE   95,807 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 114 12,409 SH   SOLE   12,409 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 82 22,981 SH   SOLE   22,981 0 0
OM GROUP INC COM 670872100 366 12,176 SH   SOLE   12,176 0 0
OMEGA PROTEIN CORP COM 68210P107 188 13,735 SH   SOLE   13,735 0 0
ON SEMICONDUCTOR CORP COM 682189105 345 28,529 SH   SOLE   28,529 0 0
ON TRACK INNOVATION LTD SHS M8791A109 23 15,380 SH   SOLE   15,380 0 0
OWENS RLTY MTG INC COM 690828108 201 13,451 SH   SOLE   13,451 0 0
PACIFIC PREMIER BANCORP COM 69478X105 162 10,000 SH   SOLE   10,000 0 0
PARKER DRILLING CO COM 701081101 36 10,334 SH   SOLE   10,334 0 0
PATRICK INDS INC COM 703343103 391 6,275 SH   SOLE   6,275 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 263 9,285 SH   SOLE   9,285 0 0
PENN WEST PETE LTD NEW COM 707887105 132 80,259 SH   SOLE   80,259 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 218 11,159 SH   SOLE   11,159 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 193 18,063 SH   SOLE   18,063 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 144 23,585 SH   SOLE   23,585 0 0
PG&E CORP COM 69331C108 255 4,797 SH   SOLE   4,797 0 0
PMC-SIERRA INC COM 69344F106 96 10,379 SH   SOLE   10,379 0 0
POTASH CORP SASK INC COM 73755L107 454 14,084 SH   SOLE   14,084 0 0
PREFERRED APT CMNTYS INC COM 74039L103 321 29,701 SH   SOLE   29,701 0 0
QTS RLTY TR INC COM CL A 74736A103 335 9,209 SH   SOLE   9,209 0 0
QUAD / GRAPHICS INC COM CL A 747301109 461 20,053 SH   SOLE   20,053 0 0
QUANTA SVCS INC COM 74762E102 349 12,222 SH   SOLE   12,222 0 0
QUANTUM CORP COM DSSG 747906204 115 72,085 SH   SOLE   72,085 0 0
RED LION HOTELS CORP COM 756764106 227 34,079 SH   SOLE   34,079 0 0
REGIONS FINL CORP NEW COM 7591EP100 189 20,000 SH   SOLE   20,000 0 0
REX ENERGY CORPORATION COM 761565100 74 19,841 SH   SOLE   19,841 0 0
RICHARDSON ELECTRS LTD COM 763165107 302 33,641 SH   SOLE   33,641 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 11,360 SH   SOLE   11,360 0 0
RIGHTSIDE GROUP LTD COM 76658B100 121 11,928 SH   SOLE   11,928 0 0
RUCKUS WIRELESS INC COM 781220108 247 19,223 SH   SOLE   19,223 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 131 14,742 SH   SOLE   14,742 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 858 81,925 SH   SOLE   81,925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 843 18,974 SH   SOLE   18,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 6,072 SH   SOLE   6,072 0 0
SEMPRA ENERGY COM 816851109 630 5,781 SH   SOLE   5,781 0 0
SFX ENTMT INC COM 784178303 197 48,076 SH   SOLE   48,076 0 0
SHOE CARNIVAL INC COM 824889109 274 9,302 SH   SOLE   9,302 0 0
SHUTTERFLY INC COM 82568P304 418 9,241 SH   SOLE   9,241 0 0
SOUFUN HLDGS LTD ADR 836034108 164 27,363 SH   SOLE   27,363 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 505 13,707 SH   SOLE   13,707 0 0
STARZ COM SER A 85571Q102 375 10,887 SH   SOLE   10,887 0 0
STERLING CONSTRUCTION CO INC COM 859241101 67 14,820 SH   SOLE   14,820 0 0
SUNCOKE ENERGY INC COM 86722A103 307 20,549 SH   SOLE   20,549 0 0
SUPERCOM LTD NEW SHS NEW M87095119 172 20,451 SH   SOLE   20,451 0 0
TABLEAU SOFTWARE INC CL A 87336U105 506 5,470 SH   SOLE   5,470 0 0
TANGOE INC COM 87582Y108 236 17,100 SH   SOLE   17,100 0 0
TCF FINL CORP COM 872275102 218 13,844 SH   SOLE   13,844 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 47 12,170 SH   SOLE   12,170 0 0
TERRAFORM PWR INC CL A COM 88104R100 336 9,204 SH   SOLE   9,204 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 249 3,990 SH   SOLE   3,990 0 0
TIME WARNER CABLE INC COM 88732J207 450 3,000 SH   SOLE   3,000 0 0
TIME WARNER INC COM NEW 887317303 329 3,891 SH   SOLE   3,891 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 205 12,252 SH   SOLE   12,252 0 0
TREMOR VIDEO INC COM 89484Q100 133 56,868 SH   SOLE   56,868 0 0
TUTOR PERINI CORP COM 901109108 287 12,300 SH   SOLE   12,300 0 0
U S G CORP COM NEW 903293405 548 20,520 SH   SOLE   20,520 0 0
UBIQUITI NETWORKS INC COM 90347A100 443 14,976 SH   SOLE   14,976 0 0
UMPQUA HLDGS CORP COM 904214103 193 11,252 SH   SOLE   11,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 564 5,815 SH   SOLE   5,815 0 0
UNITED RENTALS INC COM 911363109 279 3,057 SH   SOLE   3,057 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 206 21,455 SH   SOLE   21,455 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 225 8,930 SH   SOLE   8,930 0 0
VAALCO ENERGY INC COM NEW 91851C201 42 17,334 SH   SOLE   17,334 0 0
VECTOR GROUP LTD COM 92240M108 284 12,910 SH   SOLE   12,910 0 0
VERINT SYS INC COM 92343X100 359 5,800 SH   SOLE   5,800 0 0
VERSO CORP COM 92531L108 156 86,792 SH   SOLE   86,792 0 0
VIACOM INC NEW CL A 92553P102 248 3,610 SH   SOLE   3,610 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 280 9,500 SH   SOLE   9,500 0 0
VISA INC COM CL A 92826C839 385 5,889 SH   SOLE   5,889 0 0
VISTEON CORP COM NEW 92839U206 227 2,352 SH   SOLE   2,352 0 0
VOYA FINL INC COM 929089100 343 7,949 SH   SOLE   7,949 0 0
VULCAN MATLS CO COM 929160109 312 3,697 SH   SOLE   3,697 0 0
WEB COM GROUP INC COM 94733A104 450 23,733 SH   SOLE   23,733 0 0
WESCO INTL INC COM 95082P105 413 5,911 SH   SOLE   5,911 0 0
WHITESTONE REIT COM 966084204 159 10,000 SH   SOLE   10,000 0 0
WORTHINGTON INDS INC COM 981811102 248 9,313 SH   SOLE   9,313 0 0
XPO LOGISTICS INC COM 983793100 330 7,262 SH   SOLE   7,262 0 0
ZYNGA INC CL A 98986T108 137 48,237 SH   SOLE   48,237 0 0