| NMI Hldgs Inc CL A(NMIH) | COMMON | 629209305 | $3 | 196 | 0.0% |
| Cray Inc(CRAY) | COMMON | 225223304 | $3 | 131 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $3 | 228 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $3 | 1,000 | 0.0% |
| Lehman Brothers Holding Inc | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON | 91359V107 | $3 | 91 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COMMON | 393222104 | $3 | 156 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $3 | 25 | 0.0% |
| JPMorgan Income Builder A | COMMON | 4812A3288 | $3 | 263 | 0.0% |
| Sierra Wireless Inc | COMMON | 826516106 | $3 | 200 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $3 | 40 | 0.0% |
| Alantia SPA Unsponsored | COMMON | 048173108 | $3 | 195 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COMMON | 426927109 | $3 | 185 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $3 | 50 | 0.0% |
| Associated Capital Group Inc(ACGP) | COMMON | 045528106 | $3 | 87 | 0.0% |
| Myrexis, Inc(MYRX) | COMMON | 62856H107 | $3 | 100,980 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $3 | 75 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $3 | 37 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $3 | 1,000 | 0.0% |
| Store Capital Corp(S76) | COMMON | 862121100 | $3 | 100 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $3 | 275 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON | 97717P104 | $3 | 340 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $3 | 84 | 0.0% |
| PS Business Parks Inc | COMMON | 69360J107 | $3 | 25 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $3 | 167 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON | 02874P103 | $3 | 204 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $3 | 45 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $3 | 70 | 0.0% |
| Kopppers Holdings Inc(KOP) | COMMON | 50060P106 | $3 | 83 | 0.0% |
| Gamestop Corp CL A(GME) | COMMON | 36467W109 | $3 | 228 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON | 20854L108 | $3 | 75 | 0.0% |
| Oil Search LTD | COMMON | 677890303 | $3 | 49 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMMON | 253651103 | $3 | 260 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $3 | 391 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $3 | 76 | 0.0% |
| Informa PLC(IFJPY) | COMMON | 45672B305 | $3 | 146 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $3 | 19 | 0.0% |
| Rowan Companies LTD | COMMON | G7665A101 | $3 | 151 | 0.0% |
| Lehman Brothers Holding Inc | COMMON | 525ESC323 | $3 | 3,750 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $3 | 116 | 0.0% |
| PT United Tractors Unspon | COMMON | 69367T108 | $3 | 67 | 0.0% |
| BBA Aviation PLC | COMMON | 05530H100 | $3 | 128 | 0.0% |
| Banc of Calif Inc(BANC) | COMMON | 05990K106 | $3 | 175 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON | 207797101 | $3 | 49 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3 | 29 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3 | 63 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $3 | 204 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON | 25065D100 | $3 | 580 | 0.0% |
| Kemet Corp COM New | COMMON | 488360207 | $3 | 141 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON | 83304A106 | $3 | 217 | 0.0% |