Boothbay Fund Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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	315	9,317	SH		SOLE		9,317	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	113	20,970	SH		SOLE		20,970	0	0
ACCURAY INC	COM	004397105	222	23,899	SH		SOLE		23,899	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	411	92,186	SH		SOLE		92,186	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	444	1,500	SH		SOLE		1,500	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	405	4,214	SH		SOLE		4,214	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	87	41,934	SH		SOLE		41,934	0	0
APPLE INC	COM	037833100	763	6,133	SH		SOLE		6,133	0	0
ARGAN INC	COM	04010E109	499	13,797	SH		SOLE		13,797	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	162	15,198	SH		SOLE		15,198	0	0
ARRIS GROUP INC NEW	COM	04270V106	220	7,597	SH		SOLE		7,597	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	36	12,882	SH		SOLE		12,882	0	0
ATMEL CORP	COM	049513104	376	45,643	SH		SOLE		45,643	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
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	369	2,903	SH		SOLE		2,903	0	0
BANCORPSOUTH INC	COM	059692103	223	9,617	SH		SOLE		9,617	0	0
BANK AMER CORP	COM	060505104	181	11,758	SH		SOLE		11,758	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	269	6,268	SH		SOLE		6,268	0	0
BAXTER INTL INC	COM	071813109	246	3,584	SH		SOLE		3,584	0	0
BAZAARVOICE INC	COM	073271108	65	11,474	SH		SOLE		11,474	0	0
BLACK DIAMOND INC	COM	09202G101	170	18,008	SH		SOLE		18,008	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	228	6,381	SH		SOLE		6,381	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	115	17,232	SH		SOLE		17,232	0	0
C D I CORP	COM	125071100	213	15,125	SH		SOLE		15,125	0	0
CABELAS INC	COM	126804301	229	4,086	SH		SOLE		4,086	0	0
CALIX INC	COM	13100M509	206	24,512	SH		SOLE		24,512	0	0
CALPINE CORP	COM NEW	131347304	296	12,959	SH		SOLE		12,959	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	332	7,365	SH		SOLE		7,365	0	0
CARBONITE INC	COM	141337105	458	32,023	SH		SOLE		32,023	0	0
CAREER EDUCATION CORP	COM	141665109	63	12,566	SH		SOLE		12,566	0	0
CBS CORP NEW	CL B	124857202	320	5,286	SH		SOLE		5,286	0	0
CENTERSTATE BANKS INC	COM	15201P109	161	13,481	SH		SOLE		13,481	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	135	50,627	SH		SOLE		50,627	0	0
CENVEO INC	COM	15670S105	1,519	26,600	SH		SOLE		26,600	0	0
CHANNELADVISOR CORP	COM	159179100	111	11,439	SH		SOLE		11,439	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	282	3,437	SH		SOLE		3,437	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	459	18,626	SH		SOLE		18,626	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	276	9,329	SH		SOLE		9,329	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	313	11,582	SH		SOLE		11,582	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	304	6,966	SH		SOLE		6,966	0	0
COMSTOCK RES INC	COM NEW	205768203	62	17,422	SH		SOLE		17,422	0	0
CONSLIDATED TOMOKA LD CO	COM	210226106	653	10,948	SH		SOLE		10,948	0	0
COSAN LTD	SHS A	G25343107	173	27,334	SH		SOLE		27,334	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
DIAMON 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	235	3,317	SH		SOLE		3,317	0	0
DSW INC	CL A	23334L102	495	13,422	SH		SOLE		13,422	0	0
DYNEGY INC NEW DEL	COM	26817R108	412	13,120	SH		SOLE		13,120	0	0
EARTHLINK HLDGS CORP	COM	27033X101	149	33,639	SH		SOLE		33,639	0	0
EAST WEST BANCORP INC	COM	27579R104	247	6,103	SH		SOLE		6,103	0	0
EASTMAN CHEM CO	COM	277432100	436	6,289	SH		SOLE		6,289	0	0
EDISON INTL	COM	281020107	374	5,992	SH		SOLE		5,992	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	210	3,187	SH		SOLE		3,187	0	0
EPLUS INC	COM	294268107	919	10,574	SH		SOLE		10,574	0	0
EXAR CORP	COM	300645108	212	21,077	SH		SOLE		21,077	0	0
EXELON CORP	COM	30161N101	202	6,017	SH		SOLE		6,017	0	0
EXPO INC	SUB VTG SHS	302046107	203	53,778	SH		SOLE		53,778	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	250	2,879	SH		SOLE		2,879	0	0
EXTREME NETWORKS INC	COM	30226D106	595	188,280	SH		SOLE		188,280	0	0
FACEBOOK INC	CL A	30303M102	302	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	471	3,120	SH		SOLE		3,120	0	0
FORTINET INC	COM	34959E109	330	9,498	SH		SOLE		9,498	0	0
FRONTLINE LTD	SHS	G3682E127	35	15,769	SH		SOLE		15,769	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	337	8,984	SH		SOLE		8,984	0	0
GIGOPTIX INC	COM	37517Y103	47	38,447	SH		SOLE		38,447	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	223	29,300	SH		SOLE		29,300	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	585	72,326	SH		SOLE		72,326	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	453	6,279	SH		SOLE		6,279	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	116	19,290	SH		SOLE		19,290	0	0
GREIF INC	CL A	397624107	225	5,740	SH		SOLE		5,740	0	0
HD SUPPLY HLDGS INC	COM	40416M105	323	9,436	SH		SOLE		9,436	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	541	6,638	SH		SOLE		6,638	0	0
HUBBELL INC	CL B	443510201	505	4,610	SH		SOLE		4,610	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	68	16,368	SH		SOLE		16,368	0	0
IAC INTERACTIVE CORP	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	179	11,378	SH		SOLE		11,378	0	0
INTRALINKS HLDGS INC	COM	46118H104	145	14,033	SH		SOLE		14,033	0	0
INVACARE CORP	COM	461203101	208	10,725	SH		SOLE		10,725	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	320	27,303	SH		SOLE		27,303	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	100	13,300	SH		SOLE		13,300	0	0
ION GEOPHYSICAL CORP	COM	462044108	35	16,046	SH		SOLE		16,046	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	869	28,772	SH		SOLE		28,772	0	0
ITC HLDGS CORP	COM	465685105	317	8,475	SH		SOLE		8,475	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	227	2,257	SH		SOLE		2,257	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 SEMICOUNDUCTOR CORP	COM	518415104	93	14,652	SH		SOLE		14,652	0	0
LEAR CORP	COM NEW	521865204	371	3,352	SH		SOLE		3,352	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	266	4,941	SH		SOLE		4,941	0	0
LEVY ACQUISITION CORP	COM	52748T104	150	11,400	SH		SOLE		11,400	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	259	7,265	SH		SOLE		7,265	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	495	7,576	SH		SOLE		7,576	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	453	15,879	SH		SOLE		15,879	0	0
MACK CALI RLTY CORP	COM	554489104	211	10,952	SH		SOLE		10,952	0	0
MANITEX INTL INC	COM	563420108	417	42,888	SH		SOLE		42,888	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	324	2,319	SH		SOLE		2,319	0	0
MASTERCARD INC	CL A	57636Q104	383	4,432	SH		SOLE		4,432	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	268	4,666	SH		SOLE		4,666	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	483	6,491	SH		SOLE		6,491	0	0
MONSANTO CO NEW	COM	61166W101	14,498	2,646	SH		SOLE		2,646	0	0
MONSTER BEVERAGE CORP	COM	611740101	200	1,451	SH		SOLE		1,451	0	0
MONSTER WORLDWIDE INC	COM	611742107	216	34,081	SH		SOLE		34,081	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	108	10,333	SH		SOLE		10,333	0	0
NEWS CORP NEW	CL A	65249B109	846	52,832	SH		SOLE		52,832	0	0
NEXTERA ENERGY INC	COM	65339F101	295	2,833	SH		SOLE		2,833	0	0
NIELSEN N V	COM	N63218106	269	6,043	SH		SOLE		6,043	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	225	12,914	SH		SOLE		12,914	0	0
NORDSON CORP	COM	655663102	312	3,988	SH		SOLE		3,988	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	265	91,127	SH		SOLE		91,127	0	0
NRG YIELD INC	COM CL A	62942X108	820	16,162	SH		SOLE		16,162	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	113	12,409	SH		SOLE		12,409	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	82	22,981	SH		SOLE		22,981	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	358	3,563	SH		SOLE		3,563	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	328	27,089	SH		SOLE		27,089	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	387	6,222	SH		SOLE		6,222	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	220	7,753	SH		SOLE		7,753	0	0
PENN WEST PETE LTD NEW	COM	707887105	133	80,297	SH		SOLE		80,297	0	0
PERFORMANCE 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	236	4,456	SH		SOLE		4,456	0	0
PMC-SIERRA INC	COM	69344F106	96	10,379	SH		SOLE		10,379	0	0
POTASH CORP SASK INC	COM	73755L107	362	11,233	SH		SOLE		11,233	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	311	10,916	SH		SOLE		10,916	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	181	19,175	SH		SOLE		19,175	0	0
REX ENERGY COPORATION	COM	761565100	57	15,456	SH		SOLE		15,456	0	0
RICHARDSON ELECTRS LTD	COM	763165107	302	33,641	SH		SOLE		33,641	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	39	10,893	SH		SOLE		10,893	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	121	11,928	SH		SOLE		11,928	0	0
RUCKUS WIRELESS INC	COM	781220108	196	15,265	SH		SOLE		15,265	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	230	3,444	SH		SOLE		3,444	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	131	14,742	SH		SOLE		14,742	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	844	78,765	SH		SOLE		78,765	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	296	6,072	SH		SOLE		6,072	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	704	15,838	SH		SOLE		15,838	0	0
SEMPRA ENERGY	COM	816851109	618	5,666	SH		SOLE		5,666	0	0
SFX ENTMT INC	COM	784178303	93	22,707	SH		SOLE		22,707	0	0
SHOE CARNIVAL INC	COM	824889109	274	9,302	SH		SOLE		9,302	0	0
SHUTTERFLY INC	COM	82568P304	416	9,206	SH		SOLE		9,206	0	0
SOUFUN HLDGS LTD	ADR	836034108	164	27,363	SH		SOLE		27,363	0	0
SPON 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	302	20,199	SH		SOLE		20,199	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	214	15,515	SH		SOLE		15,515	0	0
TCF FINL CORP	COM	872275102	210	13,365	SH		SOLE		13,365	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	47	12,170	SH		SOLE		12,170	0	0
TERRAFORM PWR INC	CL A COM	88104R100	295	8,071	SH		SOLE		8,071	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	236	3,790	SH		SOLE		3,790	0	0
TIME WARNER CABLE INC	COM	88732J207	445	2,972	SH		SOLE		2,972	0	0
TIME WARNER INC	COM NEW	887317303	298	3,527	SH		SOLE		3,527	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	271	11,609	SH		SOLE		11,609	0	0
U S G CORP	COM NEW	903293405	453	16,965	SH		SOLE		16,965	0	0
UBIQUITI NETWORKS INC	COM	90347A100	404	13,679	SH		SOLE		13,679	0	0
UMPQUA HLDGS CORP	COM	904214103	193	11,252	SH		SOLE		11,252	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	543	5,600	SH		SOLE		5,600	0	0
UNITED RENTALS INC	COM	911363109	276	3,025	SH		SOLE		3,025	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	213	21,487	SH		SOLE		21,487	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	225	8,930	SH		SOLE		8,930	0	0
UTI WORLDWIDE INC	ORD	G87210103	168	13,686	SH		SOLE		13,686	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	157	86,830	SH		SOLE		86,830	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	366	5,589	SH		SOLE		5,589	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	708	3,697	SH		SOLE		3,697	0	0
WEB COM GROUP INC	COM	94733A104	429	22,615	SH		SOLE		22,615	0	0
WESCO INTL INC	COM	95082P105	287	4,111	SH		SOLE		4,111	0	0
WHITESTONE REIT	COM	966084204	159	10,000	SH		SOLE		10,000	0	0
WORTHINGTON INDS INC	COM	981811102	210	7,904	SH		SOLE		7,904	0	0
XPO LOGISTICS INC	COM	983793100	244	5,369	SH		SOLE		5,369	0	0
ZYNGO INC	CL A	98986T108	125	44,034	SH		SOLE		44,034	0	0