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
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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
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	239	2,410	PRN		SOLE		2,410	0	0
API Technologies Corp	COM NEW	00187E203	89	41,934	SH		SOLE		41,934	0	0
A10 Networks Inc	COM	002121101	261	239,116	SH		SOLE		239,116	0	0
AV Homes Inc	COM	00234P102	199	13,644	SH		SOLE		13,644	0	0
ACCURAY INC	COM	004397105	116	45,900	SH		SOLE		45,900	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	59	14,718	SH		SOLE		14,718	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	138	21,840	SH		SOLE		21,840	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	284	31,920	SH		SOLE		31,920	0	0
AEROHIVE NETWORKS INC	COM	007786106	252	52,420	SH		SOLE		52,420	0	0
Advanced Micro Devices Inc	COM	007903107	30	11,224	SH		SOLE		11,224	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	657	6,190	SH		SOLE		6,190	0	0
Agrium Inc	COM	008916108	261	5,502	SH		SOLE		5,502	0	0
AIR PRODS & CHEMS INC	COM	009158106	266	3,694	SH		SOLE		3,694	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	46	25,548	SH		SOLE		25,548	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	296	15,086	SH		SOLE		15,086	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355	6,840	SH		SOLE		6,840	0	0
Allergan Inc	COM	018490102	401	3,774	SH		SOLE		3,774	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	472	4,950	SH		SOLE		4,950	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	194	26,752	SH		SOLE		26,752	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	290	25,695	SH		SOLE		25,695	0	0
ALLSTATE CORP	COM	020002101	259	11,070	SH		SOLE		11,070	0	0
Amerco	COM	023586100	285	1,002	SH		SOLE		1,002	0	0
AMREIT INC NEW	CL B	03216B208	280	10,540	SH		SOLE		10,540	0	0
Angies List Inc	COM	034754101	85	40,800	SH		SOLE		40,800	0	0
Apple Inc	COM	037833100	300	10,872	SH		SOLE		10,872	0	0
Applied Micro Circuits Corp	COM NEW	03822W406	76	11,675	SH		SOLE		11,675	0	0
Aramark	COM	03852U106	797	51,172	SH		SOLE		51,172	0	0
Argan Inc	COM	04010E109	628	56,046	SH		SOLE		56,046	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	207	21,772	SH		SOLE		21,772	0	0
ARRIS GROUP INC NEW	COM	04270V106	248	8,200	SH		SOLE		8,200	0	0
AUTOZONE INC	COM	053332102	232	748	SH		SOLE		748	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	270	17,892	SH		SOLE		17,892	0	0
AVIV REIT INC MD	COM	05381L101	349	10,112	SH		SOLE		10,112	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	388	19,236	SH		SOLE		19,236	0	0
Baidu Inc	SPON ADR REP A	056752108	347	3,040	SH		SOLE		3,040	0	0
BANC CALIF INC	COM	05990K106	117	30,600	SH		SOLE		30,600	0	0
BANK KY FINL CORP	COM	062896105	333	6,891	SH		SOLE		6,891	0	0
BARD C R INC	COM	067383109	596	7,152	SH		SOLE		7,152	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	1,716	11,161	SH		SOLE		11,161	0	0
Bed Bath & Beyond Inc	COM	075896100	627	8,234	SH		SOLE		8,234	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	367	28,407	SH		SOLE		28,407	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	532	40,524	SH		SOLE		40,524	0	0
BLOUNT INTL INC NEW	COM	095180105	301	34,236	SH		SOLE		34,236	0	0
BLUCORA INC	COM	095229100	160	11,558	SH		SOLE		11,558	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	167	18,480	SH		SOLE		18,480	0	0
BROADSOFT INC	COM	11133B409	334	11,510	SH		SOLE		11,510	0	0
BROOKDALE SR LIVING INC	COM	112463104	369	20,136	SH		SOLE		20,136	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	232	26,040	SH		SOLE		26,040	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	540	32,861	SH		SOLE		32,861	0	0
CBRE Group Inc	CL A	12504L109	275	16,040	SH		SOLE		16,040	0	0
CSG SYS INTL INC	COM	126349109	451	18,000	SH		SOLE		18,000	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	625	60,562	SH		SOLE		60,562	0	0
CARBONITE INC	COM	141337105	461	64,610	SH		SOLE		64,610	0	0
CAREFUSION CORP	COM	14170T101	597	20,106	SH		SOLE		20,106	0	0
CATAMARAN CORP	COM	148887102	354	34,195	SH		SOLE		34,195	0	0
CELADON GROUP INC	COM	150838100	351	46,410	SH		SOLE		46,410	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	138	27,130	SH		SOLE		27,130	0	0
CENTERSTATE BANKS INC	COM	15201P109	196	65,684	SH		SOLE		65,684	0	0
Cenveo Inc	COM	15670S105	53	25,216	SH		SOLE		25,216	0	0
ChannelAdvisor Corp	COM	159179100	491	45,518	SH		SOLE		45,518	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	219	10,436	SH		SOLE		10,436	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	170	11,777	SH		SOLE		11,777	0	0
Ciena Corp	COM NEW	171779309	239	36,999	SH		SOLE		36,999	0	0
Cimarex Energy Co	COM	171798101	616	5,810	SH		SOLE		5,810	0	0
Cinedigm Corp	COM	172406100	34	20,705	SH		SOLE		20,705	0	0
Coach Inc	COM	189754104	624	33,206	SH		SOLE		33,206	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	302	11,895	SH		SOLE		11,895	0	0
COMCAST CORP NEW	CL A	20030N101	526	18,148	SH		SOLE		18,148	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	105	47,430	SH		SOLE		47,430	0	0
CONAGRA FOODS INC	COM	205887102	266	14,690	SH		SOLE		14,690	0	0
CONSOLIDATED EDISON INC	COM	209115104	227	6,892	SH		SOLE		6,892	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	727	26,050	SH		SOLE		26,050	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	233	19,890	SH		SOLE		19,890	0	0
COTT CORP QUE	COM	22163N106	457	132,808	SH		SOLE		132,808	0	0
Covance Inc	COM	222816100	405	7,808	SH		SOLE		7,808	0	0
COVISINT CORP	COM	22357R103	51	58,092	SH		SOLE		58,092	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	146	41,123	SH		SOLE		41,123	0	0
Cubist Pharmaceuticals Inc	COM	229678107	621	18,516	SH		SOLE		18,516	0	0
Cumulus Media Inc	CL A	231082108	45	21,210	SH		SOLE		21,210	0	0
DSW Inc	CL A	23334L102	442	35,571	SH		SOLE		35,571	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	731	38,612	SH		SOLE		38,612	0	0
DECKERS OUTDOOR CORP	COM	243537107	273	5,992	SH		SOLE		5,992	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	407	36,120	SH		SOLE		36,120	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	224	16,054	SH		SOLE		16,054	0	0
DISH Network Corp	CL A	25470M109	202	8,316	SH		SOLE		8,316	0	0
DIRECTV	COM	25490A309	904	31,269	SH		SOLE		31,269	0	0
Dolby Laboratories Inc	COM	25659T107	284	13,182	SH		SOLE		13,182	0	0
DOMINION RES INC VA NEW	COM	25746U109	318	8,260	SH		SOLE		8,260	0	0
DONNELLEY R R & SONS CO	COM	257867101	270	80,280	SH		SOLE		80,280	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	603	30,300	SH		SOLE		30,300	0	0
DRESSER-RAND GROUP INC	COM	261608103	273	6,666	SH		SOLE		6,666	0	0
E M C CORP MASS	COM	268648102	594	39,932	SH		SOLE		39,932	0	0
EARTHLINK HLDGS CORP	COM	27033X101	70	31,778	SH		SOLE		31,778	0	0
EAST WEST BANCORP INC	COM	27579R104	248	19,254	SH		SOLE		19,254	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	474	33,600	SH		SOLE		33,600	0	0
eBay Inc	COM	278642103	400	28,476	SH		SOLE		28,476	0	0
EDISON INTL	COM	281020107	360	21,984	SH		SOLE		21,984	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	157	20,228	SH		SOLE		20,228	0	0
ELLIS PERRY INTL INC	COM	288853104	311	23,988	SH		SOLE		23,988	0	0
ePlus inc	COM	294268107	385	5,084	SH		SOLE		5,084	0	0
EVINE Live Inc	CL A	300487105	86	26,108	SH		SOLE		26,108	0	0
Exar Corp	COM	300645108	279	27,395	SH		SOLE		27,395	0	0
Exelon Corp	COM	30161N101	229	12,364	SH		SOLE		12,364	0	0
EXFO Inc	SUB VTG SHS	302046107	247	71,482	SH		SOLE		71,482	0	0
EXPEDIA INC DEL	COM NEW	30212P303	602	14,104	SH		SOLE		14,104	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	315	7,442	SH		SOLE		7,442	0	0
EXTREME NETWORKS INC	COM	30226D106	722	204,638	SH		SOLE		204,638	0	0
FTD COS INC	COM	30281V108	282	8,092	SH		SOLE		8,092	0	0
FACEBOOK INC	CL A	30303M102	205	5,248	SH		SOLE		5,248	0	0
FAMILY DLR STORES INC	COM	307000109	741	18,698	SH		SOLE		18,698	0	0
Fifth Third Bancorp	COM	316773100	450	66,318	SH		SOLE		66,318	0	0
58 COM INC	SPON ADR REP A	31680Q104	211	5,088	SH		SOLE		5,088	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	263	21,840	SH		SOLE		21,840	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	314	21,634	SH		SOLE		21,634	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	255	15,960	SH		SOLE		15,960	0	0
Five Star Quality Care Inc	COM	33832D106	83	59,670	SH		SOLE		59,670	0	0
FORMFACTOR INC	COM	346375108	99	22,916	SH		SOLE		22,916	0	0
FORRESTER RESH INC	COM	346563109	267	6,782	SH		SOLE		6,782	0	0
GFI Group Inc	COM	361652209	252	46,148	SH		SOLE		46,148	0	0
GNC HLDGS INC	COM CL A	36191G107	694	73,915	SH		SOLE		73,915	0	0
GSV CAP CORP	COM	36191J101	134	15,486	SH		SOLE		15,486	0	0
GAMESTOP CORP NEW	CL A	36467W109	737	87,188	SH		SOLE		87,188	0	0
GAP INC DEL	COM	364760108	667	31,694	SH		SOLE		31,694	0	0
GENERAL MTRS CO	COM	37045V100	254	29,080	SH		SOLE		29,080	0	0
GLOBALSTAR INC	COM	378973408	69	25,000	SH		SOLE		25,000	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	474	69,000	SH		SOLE		69,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	312	32,793	SH		SOLE		32,793	0	0
GOOGLE INC	CL C	38259P706	258	980	SH		SOLE		980	0	0
GRACE W R & CO DEL NEW	COM	38388F108	255	2,678	SH		SOLE		2,678	0	0
GRAY TELEVISION INC	COM	389375106	174	15,527	SH		SOLE		15,527	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	155	18,119	SH		SOLE		18,119	0	0
HOMEAWAY INC	COM	43739Q100	260	34,920	SH		SOLE		34,920	0	0
HUDSON CITY BANCORP	COM	443683107	236	46,612	SH		SOLE		46,612	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	89	23,640	SH		SOLE		23,640	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	366	12,052	SH		SOLE		12,052	0	0
IBERIABANK Corp	COM	450828108	216	6,658	SH		SOLE		6,658	0	0
INFINERA CORPORATION	COM	45667G103	162	11,038	SH		SOLE		11,038	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	705	17,580	SH		SOLE		17,580	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	331	38,360	SH		SOLE		38,360	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	225	5,639	SH		SOLE		5,639	0	0
INTRALINKS HLDGS INC	COM	46118H104	446	74,890	SH		SOLE		74,890	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	129	10,920	SH		SOLE		10,920	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	311	27,750	SH		SOLE		27,750	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	566	4,497	SH		SOLE		4,497	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,073	77,031	SH		SOLE		77,031	0	0
ITC HLDGS CORP	COM	465685105	551	40,896	SH		SOLE		40,896	0	0
JD COM INC	SPON ADR CL A	47215P106	663	85,899	SH		SOLE		85,899	0	0
KAR AUCTION SVCS INC	COM	48238T109	232	26,748	SH		SOLE		26,748	0	0
Kt Corp	SPONSORED ADR	48268K101	320	22,691	SH		SOLE		22,691	0	0
KB Home	COM	48666K109	310	37,464	SH		SOLE		37,464	0	0
KELLY SVCS INC	CL A	488152208	350	61,710	SH		SOLE		61,710	0	0
KORN FERRY INTL	COM NEW	500643200	262	27,363	SH		SOLE		27,363	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	628	14,916	SH		SOLE		14,916	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	92	13,400	SH		SOLE		13,400	0	0
LEAR CORP	COM NEW	521865204	697	28,424	SH		SOLE		28,424	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	185	11,089	SH		SOLE		11,089	0	0
LENNAR CORP	CL A	526057104	237	5,300	SH		SOLE		5,300	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	390	7,900	SH		SOLE		7,900	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	69	11,535	SH		SOLE		11,535	0	0
LIMONEIRA CO	COM	532746104	323	12,917	SH		SOLE		12,917	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	216	2,748	SH		SOLE		2,748	0	0
MBIA Inc	COM	55262C100	154	48,510	SH		SOLE		48,510	0	0
MVC Capital Inc	COM	553829102	434	44,100	SH		SOLE		44,100	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	109	13,440	SH		SOLE		13,440	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	140	11,760	SH		SOLE		11,760	0	0
MANITEX INTL INC	COM	563420108	388	30,491	SH		SOLE		30,491	0	0
MCGRAW HILL FINL INC	COM	580645109	241	5,422	SH		SOLE		5,422	0	0
MICROSOFT CORP	COM	594918104	445	38,328	SH		SOLE		38,328	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	770	51,222	SH		SOLE		51,222	0	0
MICRON TECHNOLOGY INC	COM	595112103	333	28,551	SH		SOLE		28,551	0	0
MOLYCORP INC DEL	COM	608753109	17	19,551	SH		SOLE		19,551	0	0
Morgan Stanley	COM NEW	617446448	404	41,640	SH		SOLE		41,640	0	0
Morgans Hotel Group Co	COM	61748W108	300	38,267	SH		SOLE		38,267	0	0
Motorola Solutions Inc	COM NEW	620076307	299	13,356	SH		SOLE		13,356	0	0
Myriad Genetics Inc	COM	62855J104	390	22,896	SH		SOLE		22,896	0	0
NMI HLDGS INC	CL A	629209305	91	10,000	SH		SOLE		10,000	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	526	17,655	SH		SOLE		17,655	0	0
NAUTILUS INC	COM	63910B102	521	68,688	SH		SOLE		68,688	0	0
NEFF CORP	COM CL A	640094207	144	38,250	SH		SOLE		38,250	0	0
NeoPhotonics Corp	COM	64051T100	161	47,653	SH		SOLE		47,653	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	132	10,752	SH		SOLE		10,752	0	0
NEWPORT CORP	COM	651824104	319	16,675	SH		SOLE		16,675	0	0
NEWS CORP NEW	CL A	65249B109	399	101,632	SH		SOLE		101,632	0	0
NextEra Energy Inc	COM	65339F101	234	2,206	SH		SOLE		2,206	0	0
NICE SYS LTD	SPONSORED ADR	653656108	268	5,300	SH		SOLE		5,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	79	10,064	SH		SOLE		10,064	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	340	216,576	SH		SOLE		216,576	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	239	19,735	SH		SOLE		19,735	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	282	12,180	SH		SOLE		12,180	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	125	14,280	SH		SOLE		14,280	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	330	14,700	SH		SOLE		14,700	0	0
OFFICE DEPOT INC	COM	676220106	357	166,720	SH		SOLE		166,720	0	0
ON SEMICONDUCTOR CORP	COM	682189105	655	129,230	SH		SOLE		129,230	0	0
OWENS RLTY MTG INC	COM	690828108	196	13,351	SH		SOLE		13,351	0	0
PG&E Corp	COM	69331C108	254	14,337	SH		SOLE		14,337	0	0
PMC-Sierra Inc	COM	69344F106	258	28,200	SH		SOLE		28,200	0	0
PPL Corp	COM	69351T106	208	11,456	SH		SOLE		11,456	0	0
PVH Corp	COM	693656100	273	2,130	SH		SOLE		2,130	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	173	10,000	SH		SOLE		10,000	0	0
PATRICK INDS INC	COM	703343103	223	5,075	SH		SOLE		5,075	0	0
PEPSICO INC	COM	713448108	257	8,166	SH		SOLE		8,166	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	224	12,469	SH		SOLE		12,469	0	0
PETSMART INC	COM	716768106	264	6,486	SH		SOLE		6,486	0	0
PFIZER INC	COM	717081103	222	35,650	SH		SOLE		35,650	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	731	35,400	SH		SOLE		35,400	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	270	29,701	SH		SOLE		29,701	0	0
PROTECTIVE LIFE CORP	COM	743674103	612	8,789	SH		SOLE		8,789	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	234	30,600	SH		SOLE		30,600	0	0
QTS RLTY TR INC	COM CL A	74736A103	332	9,809	SH		SOLE		9,809	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	297	10,443	SH		SOLE		10,443	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	222	58,650	SH		SOLE		58,650	0	0
RealD Inc	COM	75604L105	148	25,100	SH		SOLE		25,100	0	0
Red Lion Hotels Corp	COM	756764106	197	30,998	SH		SOLE		30,998	0	0
RETAILMENOT INC	COM SER 1	76132B106	171	35,190	SH		SOLE		35,190	0	0
RICHARDSON ELECTRS LTD	COM	763165107	301	30,147	SH		SOLE		30,147	0	0
ROCKET FUEL INC	COM	773111109	241	59,800	SH		SOLE		59,800	0	0
ROCKWOOD HLDGS INC	COM	774415103	434	5,510	SH		SOLE		5,510	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	153	30,600	SH		SOLE		30,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,694	162,870	SH		SOLE		162,870	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	466	4,850	SH		SOLE		4,850	0	0
SALESFORCE COM INC	COM	79466L302	263	4,434	SH		SOLE		4,434	0	0
SCHEIN HENRY INC	COM	806407102	259	1,901	SH		SOLE		1,901	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	864	135,768	SH		SOLE		135,768	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	321	6,616	SH		SOLE		6,616	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	709	17,910	SH		SOLE		17,910	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	302	12,200	SH		SOLE		12,200	0	0
SEMPRA ENERGY	COM	816851109	324	5,826	SH		SOLE		5,826	0	0
SERVICESOURCE INTL LLC	COM	81763U100	56	11,913	SH		SOLE		11,913	0	0
SIGMA ALDRICH CORP	COM	826552101	623	4,539	SH		SOLE		4,539	0	0
Sinclair Broadcast Group Inc	CL A	829226109	205	7,510	SH		SOLE		7,510	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	484	13,182	SH		SOLE		13,182	0	0
SOLITARIO EXPL & RTY CORP	COM	8342EP107	44	48,068	SH		SOLE		48,068	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	614	89,940	SH		SOLE		89,940	0	0
SPANSION INC	COM CL A NEW	84649R200	250	14,596	SH		SOLE		14,596	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	134	72,980	SH		SOLE		72,980	0	0
SPROUTS FMRS MKT INC	COM	85208M102	248	36,440	SH		SOLE		36,440	0	0
STARZ	COM SER A	85571Q102	624	84,076	SH		SOLE		84,076	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	106	49,980	SH		SOLE		49,980	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	230	12,161	SH		SOLE		12,161	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	241	35,962	SH		SOLE		35,962	0	0
TCF FINL CORP	COM	872275102	222	27,892	SH		SOLE		27,892	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	518	10,078	SH		SOLE		10,078	0	0
TANGOE INC	COM	87582Y108	155	35,700	SH		SOLE		35,700	0	0
TERADATA CORP DEL	COM	88076W103	654	29,926	SH		SOLE		29,926	0	0
Thermo Fisher Scientific Inc	COM	883556102	255	2,034	SH		SOLE		2,034	0	0
THOR INDS INC	COM	885160101	240	17,172	SH		SOLE		17,172	0	0
Time Warner Inc	COM NEW	887317303	320	18,760	SH		SOLE		18,760	0	0
Time Warner Cable Inc	COM	88732J207	357	4,694	SH		SOLE		4,694	0	0
Timken Co	COM	887389104	283	13,240	SH		SOLE		13,240	0	0
Toll Brothers Inc	COM	889478103	268	23,460	SH		SOLE		23,460	0	0
TRECORA RES	COM	894648104	155	10,563	SH		SOLE		10,563	0	0
TREMOR VIDEO INC	COM	89484Q100	52	18,037	SH		SOLE		18,037	0	0
TRIUMPH GROUP INC NEW	COM	896818101	252	14,992	SH		SOLE		14,992	0	0
TUTOR PERINI CORP	COM	901109108	392	16,288	SH		SOLE		16,288	0	0
Tyson Foods Inc	CL A	902494103	206	20,592	SH		SOLE		20,592	0	0
UMPQUA HLDGS CORP	COM	904214103	258	30,312	SH		SOLE		30,312	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	337	9,102	SH		SOLE		9,102	0	0
UNITED RENTALS INC	COM	911363109	638	12,512	SH		SOLE		12,512	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	228	23,970	SH		SOLE		23,970	0	0
VANTIV INC	CL A	92210H105	274	16,152	SH		SOLE		16,152	0	0
VECTOR GROUP LTD	COM	92240M108	468	43,884	SH		SOLE		43,884	0	0
VERINT SYS INC	COM	92343X100	688	11,800	SH		SOLE		11,800	0	0
Verso Paper Corp	COM	92531L108	151	44,034	SH		SOLE		44,034	0	0
VIACOM INC NEW	CL B	92553P201	606	8,054	SH		SOLE		8,054	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	215	11,000	SH		SOLE		11,000	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	288	18,153	SH		SOLE		18,153	0	0
Visteon Corp	COM NEW	92839U206	625	11,694	SH		SOLE		11,694	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	213	10,895	SH		SOLE		10,895	0	0
WEB COM GROUP INC	COM	94733A104	368	38,728	SH		SOLE		38,728	0	0
WELLS FARGO & CO NEW	COM	949746101	210	7,668	SH		SOLE		7,668	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	157	17,640	SH		SOLE		17,640	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	307	22,512	SH		SOLE		22,512	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	201	28,798	SH		SOLE		28,798	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	286	25,049	SH		SOLE		25,049	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	177	15,990	SH		SOLE		15,990	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	219	13,860	SH		SOLE		13,860	0	0
WESTERN DIGITAL CORP	COM	958102105	598	10,800	SH		SOLE		10,800	0	0
WESTERN UN CO	COM	959802109	585	32,685	SH		SOLE		32,685	0	0
Xoom Corp	COM	98419Q101	237	13,557	SH		SOLE		13,557	0	0
YAHOO INC	COM	984332106	434	34,404	SH		SOLE		34,404	0	0
YUM BRANDS INC	COM	988498101	209	11,476	SH		SOLE		11,476	0	0
Zoetis Inc	CL A	98978V103	278	12,920	SH		SOLE		12,920	0	0
Zynga Inc	CL A	98986T108	41	45,900	SH		SOLE		45,900	0	0
Amdocs Ltd	SHS	G02602103	629	26,970	SH		SOLE		26,970	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	356	7,100	SH		SOLE		7,100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	282	15,040	SH		SOLE		15,040	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	150	48,960	SH		SOLE		48,960	0	0
ATTUNITY LTD	SHS NEW	M15332121	147	13,638	SH		SOLE		13,638	0	0
AUDIOCODES LTD	ORD	M15342104	325	71,482	SH		SOLE		71,482	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	117	43,050	SH		SOLE		43,050	0	0
ORBOTECH LTD	ORD	M75253100	229	15,487	SH		SOLE		15,487	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	127	12,466	SH		SOLE		12,466	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	292	7,344	SH		SOLE		7,344	0	0
NIELSEN N V	COM	N63218106	218	9,752	SH		SOLE		9,752	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	86	10,080	SH		SOLE		10,080	0	0
EQUUS TOTAL RETURN INC	COM	294766100	46	21,756	SH		SOLE		21,756	0	0