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
ALCOA INC COM 013817101 164 11,000 SH   SOLE   11,000 0 0
AARONS INC COM PAR $0.50 002535300 285 8,000 SH   SOLE   8,000 0 0
APPLE INC COM 037833100 325 3,500 SH   SOLE   3,500 0 0
AMBEV SA SPONSORED ADR 02319V103 109 15,500 SH   SOLE   15,500 0 0
AMERICAN CAP LTD COM 02503Y103 168 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 291 3,600 SH   SOLE   3,600 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 3,371 240,672 SH   SOLE   240,672 0 0
ACTAVIS PLC SHS G0083B108 268 1,200 SH   SOLE   1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 277 3,500 SH   SOLE   3,500 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 238 9,300 SH   SOLE   9,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 365 1,300 SH   SOLE   1,300 0 0
AEGON N V NY REGISTRY SH 007924103 179 20,426 SH   SOLE   20,426 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 112 10,000 SH   SOLE   10,000 0 0
AGCO CORP COM 001084102 225 4,000 SH   SOLE   4,000 0 0
AGL RES INC COM 001204106 303 5,500 SH   SOLE   5,500 0 0
ALLERGAN INC COM 018490102 338 2,000 SH   SOLE   2,000 0 0
AGRIUM INC COM 008916108 504 5,500 SH   SOLE   5,500 0 0
ARGAN INC COM 04010E109 302 8,100 SH   SOLE   8,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 304 6,700 SH   SOLE   6,700 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 11,014 403,000 SH   SOLE   403,000 0 0
APOLLO INVT CORP COM 03761U106 13,776 1,600,000 SH   SOLE   1,600,000 0 0
ASSURANT INC COM 04621X108 328 5,000 SH   SOLE   5,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,049 22,500 SH   SOLE   22,500 0 0
AKORN INC COM 009728106 422 12,700 SH   SOLE   12,700 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 289 5,100 SH   SOLE   5,100 0 0
AUTOLIV INC COM 052800109 373 3,500 SH   SOLE   3,500 0 0
AMETEK INC NEW COM 031100100 225 4,300 SH   SOLE   4,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 267 1,300 SH   SOLE   1,300 0 0
ANN INC COM 035623107 255 6,200 SH   SOLE   6,200 0 0
AON PLC SHS CL A G0408V102 306 3,400 SH   SOLE   3,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 255 4,500 SH   SOLE   4,500 0 0
AIR PRODS & CHEMS INC COM 009158106 244 1,900 SH   SOLE   1,900 0 0
ARES CAP CORP COM 04010L103 17,271 967,000 SH   SOLE   967,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,133 190,000 SH   SOLE   190,000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 251 3,600 SH   SOLE   3,600 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,010 500,000 SH   SOLE   500,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203 9,100 SH   SOLE   9,100 0 0
AVIVA PLC ADR 05382A104 387 22,000 SH   SOLE   22,000 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 228 6,000 SH   SOLE   6,000 0 0
AXIALL CORP COM 05463D100 255 5,400 SH   SOLE   5,400 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 221 5,000 SH   SOLE   5,000 0 0
ACUITY BRANDS INC COM 00508Y102 249 1,800 SH   SOLE   1,800 0 0
AIRCASTLE LTD COM G0129K104 418 23,500 SH   SOLE   23,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 238 3,200 SH   SOLE   3,200 0 0
AUTOZONE INC COM 053332102 322 600 SH   SOLE   600 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 264 6,000 SH   SOLE   6,000 0 0
BAXTER INTL INC COM 071813109 289 4,000 SH   SOLE   4,000 0 0
BB&T CORP COM 054937107 788 20,000 SH   SOLE   20,000 0 0
BCE INC COM NEW 05534B760 826 18,200 SH   SOLE   18,200 0 0
BE AEROSPACE INC COM 073302101 333 3,600 SH   SOLE   3,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 242 7,300 SH   SOLE   7,300 0 0
BGC PARTNERS INC CL A 05541T101 610 82,000 SH   SOLE   82,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 5,284 580,000 SH   SOLE   580,000 0 0
BLACKROCK INC COM 09247X101 240 750 SH   SOLE   750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 277 5,700 SH   SOLE   5,700 0 0
BANK N S HALIFAX COM 064149107 300 4,500 SH   SOLE   4,500 0 0
BP PLC SPONSORED ADR 055622104 1,472 27,900 SH   SOLE   27,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 291 7,000 SH   SOLE   7,000 0 0
BRUKER CORP COM 116794108 262 10,800 SH   SOLE   10,800 0 0
BT GROUP PLC ADR 05577E101 263 4,000 SH   SOLE   4,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,335 115,000 SH   SOLE   115,000 0 0
CACI INTL INC CL A 127190304 218 3,100 SH   SOLE   3,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 291 4,300 SH   SOLE   4,300 0 0
CAI INTERNATIONAL INC COM 12477X106 238 10,800 SH   SOLE   10,800 0 0
CATERPILLAR INC DEL COM 149123101 261 2,400 SH   SOLE   2,400 0 0
CARDTRONICS INC COM 14161H108 290 8,500 SH   SOLE   8,500 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 205 3,000 SH   SOLE   3,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 239 29,200 SH   SOLE   29,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 250 14,300 SH   SOLE   14,300 0 0
CDW CORP COM 12514G108 255 8,000 SH   SOLE   8,000 0 0
CELGENE CORP COM 151020104 258 3,000 SH   SOLE   3,000 0 0
CF INDS HLDGS INC COM 125269100 289 1,200 SH   SOLE   1,200 0 0
COLFAX CORP COM 194014106 306 4,100 SH   SOLE   4,100 0 0
CITY HLDG CO COM 177835105 203 4,500 SH   SOLE   4,500 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2,087 104,110 SH   SOLE   104,110 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 273 8,500 SH   SOLE   8,500 0 0
CHIMERA INVT CORP COM 16934Q109 9,570 3,000,000 SH   SOLE   3,000,000 0 0
CIRCOR INTL INC COM 17273K109 255 3,300 SH   SOLE   3,300 0 0
CORE LABORATORIES N V COM N22717107 217 1,300 SH   SOLE   1,300 0 0
CORELOGIC INC COM 21871D103 273 9,000 SH   SOLE   9,000 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 161 12,000 SH   SOLE   12,000 0 0
COLONY FINL INC COM 19624R106 209 9,000 SH   SOLE   9,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 330 12,200 SH   SOLE   12,200 0 0
CME GROUP INC COM 12572Q105 1,674 23,600 SH   SOLE   23,600 0 0
CM FIN INC COM 12574Q103 1,739 119,434 SH   SOLE   119,434 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 184 14,000 SH   SOLE   14,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 306 3,200 SH   SOLE   3,200 0 0
CMS ENERGY CORP COM 125896100 202 6,500 SH   SOLE   6,500 0 0
CENTENE CORP DEL COM 15135B101 310 4,100 SH   SOLE   4,100 0 0
CNH INDL N V SHS N20944109 110 10,718 SH   SOLE   10,718 0 0
CLECO CORP NEW COM 12561W105 206 3,500 SH   SOLE   3,500 0 0
CONVERSANT INC COM 21249J105 246 9,700 SH   SOLE   9,700 0 0
COMPASS DIVERSIFIED HOLDINGS SHS BEN INT 20451Q104 10,999 606,000 SH   SOLE   606,000 0 0
ROCKWELL COLLINS INC COM 774341101 266 3,400 SH   SOLE   3,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 265 2,300 SH   SOLE   2,300 0 0
CANADIAN PAC RY LTD COM 13645T100 272 1,500 SH   SOLE   1,500 0 0
COPART INC COM 217204106 252 7,000 SH   SOLE   7,000 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 299 4,700 SH   SOLE   4,700 0 0
CAPITALA FIN CORP COM 14054R106 8,312 440,000 SH   SOLE   440,000 0 0
CRANE CO COM 224399105 245 3,300 SH   SOLE   3,300 0 0
CISCO SYS INC COM 17275R102 504 20,300 SH   SOLE   20,300 0 0
OUTERWALL INC COM 690070107 237 4,000 SH   SOLE   4,000 0 0
COVANTA HLDG CORP COM 22282E102 239 11,600 SH   SOLE   11,600 0 0
CENOVUS ENERGY INC COM 15135U109 220 6,800 SH   SOLE   6,800 0 0
CALAVO GROWERS INC COM 128246105 294 8,700 SH   SOLE   8,700 0 0
CHEVRON CORP NEW COM 166764100 333 2,550 SH   SOLE   2,550 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 246 7,500 SH   SOLE   7,500 0 0
COSAN LTD SHS A G25343107 244 18,000 SH   SOLE   18,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 205 12,000 SH   SOLE   12,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,152 17,600 SH   SOLE   17,600 0 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 211 3,500 SH   SOLE   3,500 0 0
DOLLAR GEN CORP NEW COM 256677105 235 4,100 SH   SOLE   4,100 0 0
DANAHER CORP DEL COM 235851102 244 3,100 SH   SOLE   3,100 0 0
DINEEQUITY INC COM 254423106 1,097 13,800 SH   SOLE   13,800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 234 3,400 SH   SOLE   3,400 0 0
DIGITAL RLTY TR INC COM 253868103 216 3,700 SH   SOLE   3,700 0 0
PHYSICIANS RLTY TR COM 71943U104 1,540 107,000 SH   SOLE   107,000 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 233 4,600 SH   SOLE   4,600 0 0
DOVER CORP COM 260003108 246 2,700 SH   SOLE   2,700 0 0
DOW CHEM CO COM 260543103 1,441 28,000 SH   SOLE   28,000 0 0
AMDOCS LTD ORD G02602103 324 7,000 SH   SOLE   7,000 0 0
DIRECTV COM 25490A309 297 3,500 SH   SOLE   3,500 0 0
ISHARES ASIA/PAC DIV ETF 464286293 251 4,300 SH   SOLE   4,300 0 0
DYNEX CAP INC COM NEW 26817Q506 797 90,000 SH   SOLE   90,000 0 0
ENI S P A SPONSORED ADR 26874R108 1,565 28,500 SH   SOLE   28,500 0 0
ELECTRONIC ARTS INC COM 285512109 298 8,300 SH   SOLE   8,300 0 0
ECOPETROL S A SPONSORED ADS 279158109 216 6,000 SH   SOLE   6,000 0 0
ISHARES MSCI CH CAP ETF 464286640 240 5,300 SH   SOLE   5,300 0 0
US ECOLOGY INC COM 91732J102 318 6,500 SH   SOLE   6,500 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 252 9,500 SH   SOLE   9,500 0 0
ISHARES EM MK MINVOL ETF 464286533 283 4,700 SH   SOLE   4,700 0 0
ELLINGTON FINANCIAL LLC COM 288522303 9,734 405,600 SH   SOLE   405,600 0 0
ISHARES MSCI EMK GRW ETF 464286467 286 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI ISR CAP ETF 464286632 266 5,100 SH   SOLE   5,100 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 253 5,500 SH   SOLE   5,500 0 0
ENERNOC INC COM 292764107 218 11,500 SH   SOLE   11,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI PAC JP ETF 464286665 320 6,500 SH   SOLE   6,500 0 0
ERIE INDTY CO CL A 29530P102 263 3,500 SH   SOLE   3,500 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 306 8,400 SH   SOLE   8,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 250 3,600 SH   SOLE   3,600 0 0
ENSCO PLC SHS CLASS A G3157S106 278 5,000 SH   SOLE   5,000 0 0
EATON CORP PLC SHS G29183103 247 3,200 SH   SOLE   3,200 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 292 47,000 SH   SOLE   47,000 0 0
ISHARES MSCI AUST ETF 464286103 314 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 162 10,200 SH   SOLE   10,200 0 0
ISHARES MSCI SINGAP ETF 464286673 311 23,000 SH   SOLE   23,000 0 0
EXELON CORP COM 30161N101 215 5,900 SH   SOLE   5,900 0 0
FARO TECHNOLOGIES INC COM 311642102 236 4,800 SH   SOLE   4,800 0 0
FASTENAL CO COM 311900104 287 5,800 SH   SOLE   5,800 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2,028 323,000 SH   SOLE   323,000 0 0
FACEBOOK INC CL A 30303M102 222 3,300 SH   SOLE   3,300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 219 6,000 SH   SOLE   6,000 0 0
FACTSET RESH SYS INC COM 303075105 241 2,000 SH   SOLE   2,000 0 0
FIDUS INVT CORP COM 316500107 8,883 432,483 SH   SOLE   432,483 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 234 5,400 SH   SOLE   5,400 0 0
FLUSHING FINL CORP COM 343873105 226 11,000 SH   SOLE   11,000 0 0
FEDERATED INVS INC PA CL B 314211103 309 10,000 SH   SOLE   10,000 0 0
FLUOR CORP NEW COM 343412102 223 2,900 SH   SOLE   2,900 0 0
FLOWSERVE CORP COM 34354P105 327 4,400 SH   SOLE   4,400 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 3,299 227,700 SH   SOLE   227,700 0 0
ISHARES MSCI FRNTR100ETF 464286145 242 6,700 SH   SOLE   6,700 0 0
F M C CORP COM NEW 302491303 214 3,000 SH   SOLE   3,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 253 2,700 SH   SOLE   2,700 0 0
FRANCESCAS HLDGS CORP COM 351793104 186 12,600 SH   SOLE   12,600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,189 1,240,000 SH   SOLE   1,240,000 0 0
FIFTH STR SR FLOATING RATE CO COM 31679F101 2,673 190,548 SH   SOLE   190,548 0 0
FS INVT CORP COM 302635107 3,043 285,772 SH   SOLE   285,772 0 0
FORTINET INC COM 34959E109 276 11,000 SH   SOLE   11,000 0 0
FULLER H B CO COM 359694106 250 5,200 SH   SOLE   5,200 0 0
FULL CIRCLE CAP CORP COM 359671104 1,258 161,144 SH   SOLE   161,144 0 0
GARRISON CAP INC COM 366554103 5,355 350,025 SH   SOLE   350,025 0 0
GOLUB CAP BDC INC COM 38173M102 5,753 325,000 SH   SOLE   325,000 0 0
GENERAL DYNAMICS CORP COM 369550108 326 2,800 SH   SOLE   2,800 0 0
GOODRICH PETE CORP COM NEW 382410405 240 8,700 SH   SOLE   8,700 0 0
GENERAL ELECTRIC CO COM 369604103 946 36,000 SH   SOLE   36,000 0 0
GEO GROUP INC COM 36159R103 551 15,400 SH   SOLE   15,400 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 271 18,500 SH   SOLE   18,500 0 0
GENERAL MLS INC COM 370334104 315 6,000 SH   SOLE   6,000 0 0
GASLOG LTD SHS G37585109 370 11,600 SH   SOLE   11,600 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 260 7,900 SH   SOLE   7,900 0 0
CORNING INC COM 219350105 202 9,200 SH   SOLE   9,200 0 0
GAMESTOP CORP NEW CL A 36467W109 235 5,800 SH   SOLE   5,800 0 0
GENWORTH FINL INC COM CL A 37247D106 218 12,500 SH   SOLE   12,500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 213 8,400 SH   SOLE   8,400 0 0
GRAMERCY PPTY TR INC COM 38489R100 97 16,000 SH   SOLE   16,000 0 0
GRIFOLS S A SPADRREPBNVT 398438408 291 6,600 SH   SOLE   6,600 0 0
GARMIN LTD SHS H2906T109 853 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 231 2,200 SH   SOLE   2,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 248 2,800 SH   SOLE   2,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,524 30,000 SH   SOLE   30,000 0 0
HARVEST CAP CR CORP COM 41753F109 2,133 143,823 SH   SOLE   143,823 0 0
HEALTHCARE SVCS GRP INC COM 421906108 227 7,700 SH   SOLE   7,700 0 0
HFF INC CL A 40418F108 309 8,300 SH   SOLE   8,300 0 0
HOLLYFRONTIER CORP COM 436106108 961 22,000 SH   SOLE   22,000 0 0
HANGER INC COM NEW 41043F208 230 7,300 SH   SOLE   7,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 211 5,900 SH   SOLE   5,900 0 0
HITTITE MICROWAVE CORP COM 43365Y104 312 4,000 SH   SOLE   4,000 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 10,797 475,000 SH   SOLE   475,000 0 0
HOME PROPERTIES INC COM 437306103 256 4,000 SH   SOLE   4,000 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 343 48,757 SH   SOLE   48,757 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 205 6,000 SH   SOLE   6,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 344 11,000 SH   SOLE   11,000 0 0
HMS HLDGS CORP COM 40425J101 243 11,900 SH   SOLE   11,900 0 0
HONEYWELL INTL INC COM 438516106 242 2,600 SH   SOLE   2,600 0 0
HARRIS CORP DEL COM 413875105 273 3,600 SH   SOLE   3,600 0 0
HILLSHIRE BRANDS CO COM 432589109 234 3,750 SH   SOLE   3,750 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 2,101 130,000 SH   SOLE   130,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 286 10,200 SH   SOLE   10,200 0 0
HURCO COMPANIES INC COM 447324104 240 8,500 SH   SOLE   8,500 0 0
HEXCEL CORP NEW COM 428291108 241 5,900 SH   SOLE   5,900 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 552 259,000 SH   SOLE   259,000 0 0
ISHARES IBOXX HI YD ETF 464288513 8,392 88,150 SH   SOLE   88,150 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 21,240 398,500 SH   SOLE   398,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 855 8,000 SH   SOLE   8,000 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 235 3,400 SH   SOLE   3,400 0 0
IBERIABANK CORP COM 450828108 201 2,905 SH   SOLE   2,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246 1,300 SH   SOLE   1,300 0 0
ICON PLC SHS G4705A100 245 5,200 SH   SOLE   5,200 0 0
ICONIX BRAND GROUP INC COM 451055107 322 7,500 SH   SOLE   7,500 0 0
ISHARES INTL SEL DIV ETF 464288448 279 7,000 SH   SOLE   7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 284 5,500 SH   SOLE   5,500 0 0
IDEX CORP COM 45167R104 363 4,500 SH   SOLE   4,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 300 5,700 SH   SOLE   5,700 0 0
ING GROEP N V SPONSORED ADR 456837103 182 13,000 SH   SOLE   13,000 0 0
SUMMIT HOTEL PPTYS COM 866082100 244 23,000 SH   SOLE   23,000 0 0
INTEL CORP COM 458140100 878 28,400 SH   SOLE   28,400 0 0
IPG PHOTONICS CORP COM 44980X109 289 4,200 SH   SOLE   4,200 0 0
INGERSOLL-RAND PLC SHS G47791101 213 3,400 SH   SOLE   3,400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,107 117,000 SH   SOLE   117,000 0 0
INTERSIL CORP CL A 46069S109 1,618 108,200 SH   SOLE   108,200 0 0
INVESCO LTD SHS G49ABT108 604 16,000 SH   SOLE   16,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 294 2,000 SH   SOLE   2,000 0 0
J2 GLOBAL INC COM 48123V102 259 5,100 SH   SOLE   5,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 213 4,000 SH   SOLE   4,000 0 0
JMP GROUP INC COM 46629U107 280 37,000 SH   SOLE   37,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 522 12,500 SH   SOLE   12,500 0 0
JPMORGAN CHASE & CO COM 46625H100 288 5,000 SH   SOLE   5,000 0 0
KCAP FINL INC COM 48668E101 4,016 473,000 SH   SOLE   473,000 0 0
KEYCORP NEW COM 493267108 172 12,000 SH   SOLE   12,000 0 0
KIMBERLY CLARK CORP COM 494368103 200 1,800 SH   SOLE   1,800 0 0
KINDER MORGAN INC DEL COM 49456B101 3,517 97,000 SH   SOLE   97,000 0 0
CARMAX INC COM 143130102 229 4,400 SH   SOLE   4,400 0 0
KNOWLES CORP COM 49926D109 240 7,800 SH   SOLE   7,800 0 0
COCA COLA CO COM 191216100 339 8,000 SH   SOLE   8,000 0 0
LAZARD LTD SHS A G54050102 1,366 26,500 SH   SOLE   26,500 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 313 7,400 SH   SOLE   7,400 0 0
LANDAUER INC COM 51476K103 551 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 316 6,500 SH   SOLE   6,500 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 235 8,000 SH   SOLE   8,000 0 0
LKQ CORP COM 501889208 243 9,100 SH   SOLE   9,100 0 0
LILLY ELI & CO COM 532457108 373 6,000 SH   SOLE   6,000 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 219 1,600 SH   SOLE   1,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1,109 6,900 SH   SOLE   6,900 0 0
LINCOLN NATL CORP IND COM 534187109 725 14,100 SH   SOLE   14,100 0 0
LINDSAY CORP COM 535555106 262 3,100 SH   SOLE   3,100 0 0
LORILLARD INC COM 544147101 1,378 22,600 SH   SOLE   22,600 0 0
GRAND CANYON ED INC COM 38526M106 257 5,600 SH   SOLE   5,600 0 0
LOWES COS INC COM 548661107 288 6,000 SH   SOLE   6,000 0 0
LAM RESEARCH CORP COM 512807108 264 3,900 SH   SOLE   3,900 0 0
LANDSTAR SYS INC COM 515098101 275 4,300 SH   SOLE   4,300 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 325 4,400 SH   SOLE   4,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,240 12,700 SH   SOLE   12,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 45,000 SH   SOLE   45,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 988 30,000 SH   SOLE   30,000 0 0
MASIMO CORP COM 574795100 227 9,600 SH   SOLE   9,600 0 0
MEDLEY CAP CORP COM 58503F106 8,143 623,500 SH   SOLE   623,500 0 0
MCDONALDS CORP COM 580135101 302 3,000 SH   SOLE   3,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 210 4,300 SH   SOLE   4,300 0 0
MOODYS CORP COM 615369105 219 2,500 SH   SOLE   2,500 0 0
MDC PARTNERS INC CLA SUB VTG 552697104 294 13,700 SH   SOLE   13,700 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 301 3,500 SH   SOLE   3,500 0 0
MENTOR GRAPHICS CORP COM 587200106 224 10,400 SH   SOLE   10,400 0 0
METLIFE INC COM 59156R108 1,111 20,000 SH   SOLE   20,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,182 97,800 SH   SOLE   97,800 0 0
WESTERN ASSET MGD HI INCM F COM 95766L107 369 63,700 SH   SOLE   63,700 0 0
MIDDLEBY CORP COM 596278101 273 3,300 SH   SOLE   3,300 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 290 5,800 SH   SOLE   5,800 0 0
MOBILE MINI INC COM 60740F105 388 8,100 SH   SOLE   8,100 0 0
AG MTG INVT TR INC COM 001228105 7,383 390,000 SH   SOLE   390,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 280 3,000 SH   SOLE   3,000 0 0
MARKEL CORP COM 570535104 262 400 SH   SOLE   400 0 0
MILLER HERMAN INC COM 600544100 227 7,500 SH   SOLE   7,500 0 0
MUELLER INDS INC COM 624756102 271 9,200 SH   SOLE   9,200 0 0
MANNING & NAPIER INC CL A 56382Q102 242 14,000 SH   SOLE   14,000 0 0
ALTRIA GROUP INC COM 02209S103 1,841 43,900 SH   SOLE   43,900 0 0
MONROE CAP CORP COM 610335101 3,892 293,000 SH   SOLE   293,000 0 0
MERCK & CO INC COM 589331107 1,631 28,200 SH   SOLE   28,200 0 0
MICROSOFT CORP COM 594918104 805 19,300 SH   SOLE   19,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 149 10,000 SH   SOLE   10,000 0 0
M & T BK CORP COM 55261F104 310 2,500 SH   SOLE   2,500 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 279 12,400 SH   SOLE   12,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 135 22,000 SH   SOLE   22,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,302 38,500 SH   SOLE   38,500 0 0
MYERS INDS INC COM 628464109 215 10,700 SH   SOLE   10,700 0 0
MYLAN INC COM 628530107 247 4,800 SH   SOLE   4,800 0 0
NAVIGANT CONSULTING INC COM 63935N107 253 14,500 SH   SOLE   14,500 0 0
NEWCASTLE INVT CORP COM 65105M108 862 180,000 SH   SOLE   180,000 0 0
NORDSON CORP COM 655663102 281 3,500 SH   SOLE   3,500 0 0
NEWMARKET CORP COM 651587107 314 800 SH   SOLE   800 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 357 25,268 SH   SOLE   25,268 0 0
NIKE INC CL B 654106103 310 4,000 SH   SOLE   4,000 0 0
NEW MTN FIN CORP COM 647551100 6,910 465,000 SH   SOLE   465,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 253 36,000 SH   SOLE   36,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 9,559 550,000 SH   SOLE   550,000 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 15,624 2,480,000 SH   SOLE   2,480,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 412 4,000 SH   SOLE   4,000 0 0
INSPERITY INC COM 45778Q107 248 7,500 SH   SOLE   7,500 0 0
NETAPP INC COM 64110D104 219 6,000 SH   SOLE   6,000 0 0
NUCOR CORP COM 670346105 202 4,100 SH   SOLE   4,100 0 0
NOVO-NORDISK A S ADR 670100205 231 5,000 SH   SOLE   5,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 271 20,000 SH   SOLE   20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 258 3,900 SH   SOLE   3,900 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 263 5,100 SH   SOLE   5,100 0 0
FIVE OAKS INVT CORP COM 33830W106 813 131,086 SH   SOLE   131,086 0 0
OCEANFIRST FINL CORP COM 675234108 331 20,000 SH   SOLE   20,000 0 0
OMNICARE INC COM 681904108 246 3,700 SH   SOLE   3,700 0 0
OLD DOMINION FGHT LINES INC COM 679580100 204 3,200 SH   SOLE   3,200 0 0
OFS CAP CORP COM 67103B100 140 10,800 SH   SOLE   10,800 0 0
OLIN CORP COM PAR $1 680665205 234 8,700 SH   SOLE   8,700 0 0
ONE LIBERTY PPTYS INC COM 682406103 1,325 62,077 SH   SOLE   62,077 0 0
OMNICELL INC COM 68213N109 316 11,000 SH   SOLE   11,000 0 0
OLD NATL BANCORP IND COM 680033107 157 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105 312 7,700 SH   SOLE   7,700 0 0
OLD REP INTL CORP COM 680223104 968 58,500 SH   SOLE   58,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 1,500 SH   SOLE   1,500 0 0
ORION MARINE GROUP INC COM 68628V308 113 10,400 SH   SOLE   10,400 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 303 13,800 SH   SOLE   13,800 0 0
OXFORD LANE CAP CORP COM 691543102 338 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 419 5,000 SH   SOLE   5,000 0 0
PAYCHEX INC COM 704326107 332 8,000 SH   SOLE   8,000 0 0
PRICELINE GROUP INC COM NEW 741503403 241 200 SH   SOLE   200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 375 21,400 SH   SOLE   21,400 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 202 4,000 SH   SOLE   4,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,659 256,058 SH   SOLE   256,058 0 0
PROCTER & GAMBLE CO COM 742718109 236 3,000 SH   SOLE   3,000 0 0
PHH CORP COM NEW 693320202 207 9,000 SH   SOLE   9,000 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 240 12,400 SH   SOLE   12,400 0 0
PARK OHIO HLDGS CORP COM 700666100 320 5,500 SH   SOLE   5,500 0 0
POSCO SPONSORED ADR 693483109 268 3,600 SH   SOLE   3,600 0 0
PHILIP MORRIS INTL INC COM 718172109 1,155 13,700 SH   SOLE   13,700 0 0
PTC INC COM 69370C100 310 8,000 SH   SOLE   8,000 0 0
PENNANTPARK INVT CORP COM 708062104 6,326 552,000 SH   SOLE   552,000 0 0
PANERA BREAD CO CL A 69840W108 240 1,600 SH   SOLE   1,600 0 0
INSULET CORP COM 45784P101 206 5,200 SH   SOLE   5,200 0 0
POLYONE CORP COM 73179P106 211 5,000 SH   SOLE   5,000 0 0
PPG INDS INC COM 693506107 378 1,800 SH   SOLE   1,800 0 0
PARTNERRE LTD COM G6852T105 393 3,600 SH   SOLE   3,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 9,563 900,000 SH   SOLE   900,000 0 0
PHILLIPS 66 COM 718546104 205 2,550 SH   SOLE   2,550 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 213 1,700 SH   SOLE   1,700 0 0
PRAXAIR INC COM 74005P104 266 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COM 747525103 752 9,500 SH   SOLE   9,500 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 231 2,500 SH   SOLE   2,500 0 0
REYNOLDS AMERICAN INC COM 761713106 1,207 20,000 SH   SOLE   20,000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 910 110,000 SH   SOLE   110,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,203 14,600 SH   SOLE   14,600 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,644 140,000 SH   SOLE   140,000 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 213 2,700 SH   SOLE   2,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,053 90,000 SH   SOLE   90,000 0 0
ROCKWOOD HLDGS INC COM 774415103 289 3,800 SH   SOLE   3,800 0 0
REPUBLIC SVCS INC COM 760759100 1,139 30,000 SH   SOLE   30,000 0 0
RESOURCE CAP CORP COM 76120W302 563 100,000 SH   SOLE   100,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,200 16,800 SH   SOLE   16,800 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 234 4,200 SH   SOLE   4,200 0 0
SCORPIO BULKERS INC SHS Y7546A106 125 14,000 SH   SOLE   14,000 0 0
BANCO SANTANDER SA ADR 05964H105 164 15,708 SH   SOLE   15,708 0 0
SAP AG SPON ADR 803054204 262 3,400 SH   SOLE   3,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294 11,300 SH   SOLE   11,300 0 0
ISHARES MSCI JAPN SMCETF 464286582 256 4,500 SH   SOLE   4,500 0 0
STELLUS CAP INVT CORP COM 858568108 4,035 274,700 SH   SOLE   274,700 0 0
ISHARES EAFE SML CP ETF 464288273 291 5,500 SH   SOLE   5,500 0 0
SEADRILL LIMITED SHS G7945E105 4,675 117,000 SH   SOLE   117,000 0 0
STIFEL FINL CORP COM 860630102 237 5,000 SH   SOLE   5,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,462 240,000 SH   SOLE   240,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 424 1,800 SH   SOLE   1,800 0 0
SIGNET JEWELERS LIMITED SHS G81276100 321 2,900 SH   SOLE   2,900 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 370 18,100 SH   SOLE   18,100 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 231 2,800 SH   SOLE   2,800 0 0
SPDR SER TRUST CAP S/T HI YLD 78468R408 1,690 54,600 SH   SOLE   54,600 0 0
SOLERA HOLDINGS INC COM 83421A104 242 3,600 SH   SOLE   3,600 0 0
SOLAR CAP LTD COM 83413U100 12,034 565,500 SH   SOLE   565,500 0 0
SALIX PHARMACEUTICALS INC COM 795435106 333 2,700 SH   SOLE   2,700 0 0
INVENTURE FOODS INC COM 461212102 220 19,500 SH   SOLE   19,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 266 7,600 SH   SOLE   7,600 0 0
SANDISK CORP COM 80004C101 334 3,200 SH   SOLE   3,200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 272 2,860 SH   SOLE   2,860 0 0
SANOFI SPONSORED ADR 80105N105 292 5,500 SH   SOLE   5,500 0 0
SONOCO PRODS CO COM 835495102 290 6,600 SH   SOLE   6,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 216 4,700 SH   SOLE   4,700 0 0
SPIRIT RLTY CAP INC COM 84860F109 2,535 223,143 SH   SOLE   223,143 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 258 7,100 SH   SOLE   7,100 0 0
SASOL LTD SPONSORED ADR 803866300 296 5,000 SH   SOLE   5,000 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 304 6,500 SH   SOLE   6,500 0 0
STUDENT TRANSN INC COM 86388A108 3,178 480,000 SH   SOLE   480,000 0 0
STATE AUTO FINL CORP COM 855707105 305 13,000 SH   SOLE   13,000 0 0
STEEL DYNAMICS INC COM 858119100 269 15,000 SH   SOLE   15,000 0 0
STATOIL ASA SPONS ADR 85771P102 277 9,000 SH   SOLE   9,000 0 0
STARZ LIBRTY CAP COM A 85571Q102 304 10,200 SH   SOLE   10,200 0 0
STARWOOD PPTY TR INC COM 85571B105 11,528 485,000 SH   SOLE   485,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 294 6,900 SH   SOLE   6,900 0 0
SOLAR SR CAP LTD COM 83416M105 1,998 118,350 SH   SOLE   118,350 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 262 10,000 SH   SOLE   10,000 0 0
SWIFT TRANSN CO CL A 87074U101 260 10,300 SH   SOLE   10,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 329 7,000 SH   SOLE   7,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 262 4,700 SH   SOLE   4,700 0 0
SYSCO CORP COM 871829107 356 9,500 SH   SOLE   9,500 0 0
AT & T CORP COM 00206R102 1,256 35,500 SH   SOLE   35,500 0 0
MEDALLION FINL CORP COM 583928106 162 13,000 SH   SOLE   13,000 0 0
TRIANGLE CAP CORP COM 895848109 3,263 115,000 SH   SOLE   115,000 0 0
TCP CAP CORP COM 87238Q103 11,517 632,457 SH   SOLE   632,457 0 0
THL CR INC COM 872438106 10,220 730,000 SH   SOLE   730,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 360 7,000 SH   SOLE   7,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 292 3,000 SH   SOLE   3,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 189 11,000 SH   SOLE   11,000 0 0
TENNECO INC COM 880349105 250 3,800 SH   SOLE   3,800 0 0
TESCO CORP COM 88157K101 245 11,500 SH   SOLE   11,500 0 0
ISHARES MSCI THI CAP ETF 464286624 232 3,000 SH   SOLE   3,000 0 0
HANOVER INS GROUP INC COM 410867105 253 4,000 SH   SOLE   4,000 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 720 27,000 SH   SOLE   27,000 0 0
THOR INDS INC COM 885160101 284 5,000 SH   SOLE   5,000 0 0
GENTHERM INC COM 37253A103 267 6,000 SH   SOLE   6,000 0 0
TICC CAPITAL CORP COM 87244T109 4,455 450,000 SH   SOLE   450,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224 1,900 SH   SOLE   1,900 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 332 2,300 SH   SOLE   2,300 0 0
ISHARES MSCI KOKUSAI ETF 464288265 257 4,600 SH   SOLE   4,600 0 0
TOTAL S A SPONSORED ADR 89151E109 2,744 38,000 SH   SOLE   38,000 0 0
TRIPADVISOR INC COM 896945201 315 2,900 SH   SOLE   2,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 347 19,000 SH   SOLE   19,000 0 0
TRANSCANADA CORP COM 89353D107 286 6,000 SH   SOLE   6,000 0 0
TRIMAS CORP COM NEW 896215209 217 5,700 SH   SOLE   5,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 215 2,400 SH   SOLE   2,400 0 0
TRACTOR SUPPLY CO COM 892356106 242 4,000 SH   SOLE   4,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 299 14,000 SH   SOLE   14,000 0 0
TORO CO COM 891092108 286 4,500 SH   SOLE   4,500 0 0
TOWERS WATSON & CO CL A 891894107 240 2,300 SH   SOLE   2,300 0 0
TWO HBRS INVT CORP COM 90187B101 8,227 785,000 SH   SOLE   785,000 0 0
TEXAS INSTRS INC COM 882508104 1,027 21,500 SH   SOLE   21,500 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 242 29,000 SH   SOLE   29,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 241 5,000 SH   SOLE   5,000 0 0
UFP TECHNOLOGIES INC COM 902673102 241 10,000 SH   SOLE   10,000 0 0
UMB FINL CORP COM 902788108 292 4,600 SH   SOLE   4,600 0 0
UMPQUA HLDGS CORP COM 904214103 278 15,500 SH   SOLE   15,500 0 0
ULTRA PETROLEUM CORP COM 903914109 238 8,000 SH   SOLE   8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 6,800 SH   SOLE   6,800 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 495 24,000 SH   SOLE   24,000 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,955 60,700 SH   SOLE   60,700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,052 31,527 SH   SOLE   31,527 0 0
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 311 5,000 SH   SOLE   5,000 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,147 30,000 SH   SOLE   30,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 290 2,300 SH   SOLE   2,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 222 2,000 SH   SOLE   2,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 274 4,400 SH   SOLE   4,400 0 0
VIAD CORP COM NEW 92552R406 238 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 875 17,874 SH   SOLE   17,874 0 0
WABTEC CORP COM 929740108 297 3,600 SH   SOLE   3,600 0 0
WASTE CONNECTIONS INC COM 941053100 291 6,000 SH   SOLE   6,000 0 0
WENDYS CO COM 95058W100 200 23,500 SH   SOLE   23,500 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 225 9,800 SH   SOLE   9,800 0 0
WHITEHORSE FIN INC COM 96524V106 7,436 520,000 SH   SOLE   520,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 231 19,400 SH   SOLE   19,400 0 0
WHITING PETE CORP NEW COM 966387102 265 3,300 SH   SOLE   3,300 0 0
WASTE MGMT INC DEL COM 94106L109 1,082 24,200 SH   SOLE   24,200 0 0
WILLIAMS COS INC DEL COM 969457100 320 5,500 SH   SOLE   5,500 0 0
VCA INC COM 918194101 316 9,000 SH   SOLE   9,000 0 0
WESTERN UN CO COM 959802109 1,058 61,000 SH   SOLE   61,000 0 0
WOODWARD INC COM 980745103 276 5,500 SH   SOLE   5,500 0 0
WYNN RESORTS LTD COM 983134107 1,619 7,800 SH   SOLE   7,800 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 201 7,600 SH   SOLE   7,600 0 0
ZILLOW INC CL A 98954A107 429 3,000 SH   SOLE   3,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 420 5,100 SH   SOLE   5,100 0 0
ZAIS FINL CORP COM 98886K108 6,648 400,000 SH   SOLE   400,000 0 0