| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4 | 61 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $5 | 84 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6 | 318 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $7 | 548 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $7 | 125 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $8 | 129 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | COM | 33766Y100 | $8 | 604 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9 | 281 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $10 | 176 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $10 | 259 | 0.0% |
| Swift Energy Co COM | COM | 870738101 | $10 | 4,655 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | COM | 858568108 | $11 | 976 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $11 | 699 | 0.0% |
| Castle A M & Co COM | COM | 148411101 | $12 | 1,958 | 0.0% |
| Gladstone Capital Corp COM | COM | 376535100 | $12 | 1,554 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $13 | 1,175 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $13 | 2,633 | 0.0% |
| Solar SR Cap LTD COM | COM | 83416M105 | $13 | 801 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $13 | 174 | 0.0% |
| Petroquest Energy Inc COM | COM | 716748108 | $13 | 6,367 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $14 | 163 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $14 | 281 | 0.0% |
| Electro Scientific Inds COM | COM | 285229100 | $15 | 2,905 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | COM | 92203J407 | $15 | 283 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $15 | 1,492 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $15 | 174 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $15 | 14,026 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $16 | 2,069 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $16 | 1,581 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $16 | 4,996 | 0.0% |
| Capitala FIN Corp COM(CPTAUSD) | COM | 14054R106 | $16 | 997 | 0.0% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $16 | 4,126 | 0.0% |
| GSV Cap Corp COM | COM | 36191J101 | $17 | 1,611 | 0.0% |
| Fidus Invt Corp COM(FDUS) | COM | 316500107 | $17 | 1,137 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $17 | 928 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $17 | 1,814 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17 | 50 | 0.0% |
| Pennantpark Floating Rate CA COM(PFLT) | COM | 70806A106 | $17 | 1,238 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $18 | 1,080 | 0.0% |
| Sizmek Inc COM | COM | 83013P105 | $18 | 2,540 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | COM | 402307102 | $18 | 1,556 | 0.0% |
| Garrison Cap Inc COM(GARSUSD) | COM | 366554103 | $19 | 1,295 | 0.0% |
| Voxx Intl Corp CL A | COM | 91829F104 | $19 | 2,186 | 0.0% |
| Ishares EM CRP BD ETF(CEMB) | COM | 464286251 | $20 | 413 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $20 | 31 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $21 | 753 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $22 | 3,104 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $22 | 2,490 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $22 | 191 | 0.0% |
| C D I Corp COM | COM | 125071100 | $22 | 1,654 | 0.0% |