| Columbia Sportswear Co COM STK(COLM) | COM | 198516106 | $34 | 597 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $49 | 14,197 | 0.0% |
| Bunge LTD COM STK(BG) | COM | G16962105 | $83 | 1,161 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $84 | 3,362 | 0.0% |
| Mitel Networks | COM | 60671Q104 | $85 | 12,530 | 0.0% |
| Apollo Invt Corp COM STK | COM | 03761U106 | $88 | 15,142 | 0.0% |
| CYS Investments Inc COM STK REIT | COM | 12673A108 | $91 | 11,803 | 0.0% |
| Ocwen Finl Corp COM STK | COM | 675746309 | $96 | 17,955 | 0.0% |
| Nimble Storage | COM | 65440R101 | $98 | 12,499 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $106 | 43,559 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $106 | 18,797 | 0.0% |
| Liberty All Star Equity FD COM STK(USA) | COM | 530158104 | $109 | 21,177 | 0.0% |
| AK Steel Holding Corp COM STK(AKS1EUR) | COM | 001547108 | $109 | 10,752 | 0.0% |
| Staples Inc COM STK | COM | 855030102 | $110 | 12,157 | 0.0% |
| Avon Prods Inc COM STK(AVPUSD) | COM | 054303102 | $122 | 24,377 | 0.0% |
| Annaly Capital Management Inc COM STK(NLYEUR) | COM | 035710409 | $122 | 12,297 | 0.0% |
| Pionr MUN HG in(XMHIX) | COM | 723763108 | $122 | 10,337 | 0.0% |
| Fmsa Holdings Inc Chesterland COM STK | COM | 30555Q108 | $132 | 11,236 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $140 | 13,699 | 0.0% |
| Invesco VAN Kampen Pennsylvann COM STK(VPV) | COM | 46132K109 | $147 | 12,167 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $168 | 13,473 | 0.0% |
| DHT Holdings Inc COM STK(DHT) | COM | Y2065G121 | $173 | 41,790 | 0.0% |
| Convergys Corp COM STK | COM | 212485106 | $183 | 7,474 | 0.0% |
| R.r Donly & Sons(RRDEUR) | COM | 257867200 | $187 | 11,494 | 0.0% |
| Neuberger Berman Real Estate COM STK(XNROX) | COM | 64190A103 | $187 | 35,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $196 | 21,002 | 0.0% |
| Forum Energy Technologies Inc COM STK(FETUSD) | COM | 34984V100 | $200 | 9,132 | 0.0% |
| Diamondback Energy Inc COM STK(FANG) | COM | 25278X109 | $203 | 2,010 | 0.0% |
| Gamestop Corp New CL A COM STK(GME) | COM | 36467W109 | $204 | 8,100 | 0.0% |
| Franklin Templeton Limited DUR COM STK(FTF) | COM | 35472T101 | $204 | 17,000 | 0.0% |
| Interdigital Inc COM STK(IDCC) | COM | 45867G101 | $204 | 2,240 | 0.0% |
| Zweig Fund Inc COM STK | COM | 989834205 | $205 | 17,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $206 | 8,019 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $208 | 12,516 | 0.0% |
| CSG Systems International Inc COM STK(CSGS) | COM | 126349109 | $210 | 4,345 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $211 | 6,085 | 0.0% |
| TTM Technologies Inc COM STK(TTMI) | COM | 87305R109 | $211 | 15,540 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $213 | 3,923 | 0.0% |
| James River Group Holdings LTD COM STK(JRVR) | COM | G5005R107 | $213 | 5,128 | 0.0% |
| Texas Cap Bancshares Inc COM STK(TCBI) | COM | 88224Q107 | $215 | 2,743 | 0.0% |
| Hancock Hldg Co COM STK(HWC) | COM | 410120109 | $215 | 5,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $217 | 7,660 | 0.0% |
| Sturm Ruger & Co Inc COM STK(RGR) | COM | 864159108 | $218 | 4,144 | 0.0% |
| Extended Stay AM | COM | 30224P200 | $218 | 13,514 | 0.0% |
| Trueblue Inc COM STK(TBI) | COM | 89785X101 | $227 | 9,221 | 0.0% |
| Deutsche Multi-Market Income T | COM | 25160E102 | $230 | 27,015 | 0.0% |
| Green Plains Inc COM STK(GPRE) | COM | 393222104 | $230 | 8,259 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $238 | 10,805 | 0.0% |
| Zweig Total Return Fund Inc COM STK(ZTR) | COM | 92835W107 | $240 | 20,000 | 0.0% |
| Ingles Mkts Inc CL A COM STK(IMKTA) | COM | 457030104 | $242 | 5,049 | 0.0% |