| Chase Packaging Corp.(WHLT) | COM | 161635107 | $0 | 19,082 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $0 | 157,715 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| Tsrc Corporation | COM | 687087908 | $12 | 12,000 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $32 | 189,350 | 0.0% |
| Teekay Tankers Ltd. | COM | Y8565N102 | $45 | 19,800 | 0.0% |
| Capital Product Partners L.P. | COM | Y11082107 | $72 | 22,600 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $85 | 32,769 | 0.0% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $88 | 29,340 | 0.0% |
| Ishares Automation & Robotics Ucits ETF USD ACC | ETF | BYZK45908 | $93 | 17,900 | 0.0% |
| Jakks Pacific, Inc. | COM | 47012E106 | $116 | 22,600 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $123 | 13,800 | 0.0% |
| Petrobras Argentina S.A. | ADR | 71646J109 | $123 | 17,500 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $134 | 12,700 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $137 | 64,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $138 | 14,850 | 0.0% |
| Tegna Inc.(GCI1EUR) | COM | 36473H104 | $149 | 15,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $151 | 45,400 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $172 | 17,406 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $191 | 17,700 | 0.0% |
| Resolute Forest Products Inc.(RFPUSD) | COM | 76117W109 | $200 | 37,466 | 0.0% |
| VWR Corporation | COM | 91843L103 | $200 | 8,000 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $201 | 2,400 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $201 | 9,075 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $203 | 1,734 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $203 | 2,300 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $203 | 1,400 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $203 | 2,606 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $204 | 7,200 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $204 | 7,600 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $204 | 5,200 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $206 | 4,200 | 0.0% |
| Ishares Msci(EWQ) | ETF | 464286707 | $210 | 8,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211 | 3,815 | 0.0% |
| II-VI Inc | COM | 902104108 | $211 | 7,100 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $212 | 2,500 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $214 | 1,000 | 0.0% |
| Ishares Msci(EWG) | ETF | 464286806 | $217 | 8,200 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $218 | 7,400 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $220 | 11,947 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $220 | 6,900 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $221 | 1,763 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $221 | 2,800 | 0.0% |
| Cheesecake Factory Inc., the(CAKE) | COM | 163072101 | $222 | 3,700 | 0.0% |
| Childrens Place Retail Stores, Inc.(PLCE) | COM | 168905107 | $222 | 2,200 | 0.0% |
| Old Republic International Corp.(ORI) | COM | 680223104 | $222 | 11,700 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $225 | 1,000 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $226 | 6,100 | 0.0% |