| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1 | 50 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1 | 46 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1 | 90 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 38 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1 | 24 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1 | 31 | 0.0% |
| Sonic Corp | COM | 835451105 | $1 | 63 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1 | 112 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1 | 14 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1 | 56 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 21 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1 | 96 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1 | 20 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1 | 200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1 | 63 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $1 | 139 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1 | 54 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1 | 40 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $1 | 20 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1 | 100 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 26 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1 | 32 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1 | 10 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1 | 50 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1 | 118 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 58 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 202 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1 | 31 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 68 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1 | 34 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1 | 18 | 0.0% |
| ANN Inc | COM | 035623107 | $1 | 18 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $1 | 59 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1 | 14 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1 | 8 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1 | 34 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1 | 56 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1 | 14 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1 | 68 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1 | 220 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1 | 57 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 10 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1 | 100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1 | 45 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1 | 100 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1 | 41 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1 | 31 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1 | 8 | 0.0% |