| Orion Marine Group Inc(ORN) | COM | 68628V308 | $0 | 10 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $0 | 2 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $0 | 25 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 88 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $0 | 41 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $0 | 6 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $0 | 6 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $0 | 6 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $0 | 6 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $0 | 5 | 0.0% |
| Enernoc Inc | COM | 292764107 | $0 | 4 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $0 | 12 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $0 | 53 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 13 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 7 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $0 | 7 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $0 | 2 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $0 | 7 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $0 | 3 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $0 | 4 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $0 | 8 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $0 | 18 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $0 | 2 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $0 | 22 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $0 | 1 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $0 | 14 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $0 | 3 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $0 | 4 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $0 | 4 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $0 | 10 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $0 | 7 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $0 | 180 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $0 | 10 | 0.0% |
| HFF Inc | CL A | 40418F108 | $0 | 3 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 5 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $0 | 4 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $0 | 1 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $0 | 4 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $0 | 4 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $0 | 150 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 28 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $0 | 9 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $0 | 3 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $0 | 6 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $0 | 5 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $0 | 3 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $0 | 91 | 0.0% |
| Reald Inc | COM | 75604L105 | $0 | 10 | 0.0% |
| Comverse Inc | COM | 20585P105 | $0 | 2 | 0.0% |