| Wisdomtree Investments Inc(WT) | COMMON | 97717P104 | $0 | 15 | 0.0% |
| New York REIT Inc | COMMON | 64976L109 | $0 | 23 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COMMON | 453838609 | $0 | 14 | 0.0% |
| Federated National Holding C | COMMON | 31422T101 | $0 | 13 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $0 | 3 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $0 | 1 | 0.0% |
| Aptevo Therapeutics Inc-w/I | COMMON | 03835L108 | $0 | 79 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $1 | 66 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $1 | 30 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON | 50187A107 | $1 | 24 | 0.0% |
| Retailmenot Inc | COMMON | 76132B106 | $1 | 90 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON | 426927109 | $1 | 85 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E192 | $1 | 87 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $1 | 17 | 0.0% |
| Kinder Morgan Inc Cw17 W/I WTS | WTS | 49456B119 | $1 | 207,908 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $1 | 33 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $1 | 100 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $1 | 66 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $1 | 98 | 0.0% |
| Stonegate Bank | COMMON | 861811107 | $1 | 19 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COMMON | 915271100 | $1 | 23 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON | 70931T103 | $1 | 59 | 0.0% |
| New York Times CL A(NYT) | COMMON | 650111107 | $1 | 54 | 0.0% |
| United States Lime & Mineral(USLM) | COMMON | 911922102 | $1 | 14 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $1 | 11 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1 | 15 | 0.0% |
| First Financial Corp ANA(THFF) | COMMON | 320218100 | $1 | 18 | 0.0% |
| Ramco Gershenson Pptys | COMMON | 751452202 | $1 | 40 | 0.0% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $1 | 27 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1 | 39 | 0.0% |
| Radius Health Inc | COMMON | 750469207 | $1 | 22 | 0.0% |
| Regional Management Corp(RM) | COMMON | 75902K106 | $2 | 63 | 0.0% |
| Healthsouth Corp - Cw17 | WTS | 421924127 | $2 | 2,885 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $2 | 119 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $2 | 69 | 0.0% |
| Spark Energy Inc | COMMON | 846511103 | $2 | 57 | 0.0% |
| Federated Investors Inc CL(FHI) | COMMON | 314211103 | $2 | 84 | 0.0% |
| First Busey Corp(BUSE) | COMMON | 319383204 | $2 | 53 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $2 | 94 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON | 14808P109 | $2 | 21 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $2 | 91 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $2 | 229 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $2 | 211 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON | 42234Q102 | $2 | 52 | 0.0% |
| Rubicon Project Inc | COMMON | 78112V102 | $2 | 296 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $2 | 165 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON | 00448Q201 | $3 | 788 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $3 | 33 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3 | 95 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $3 | 210 | 0.0% |