| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1 | 37 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1 | 148 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1 | 67 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1 | 93 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1 | 55 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1 | 36 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1 | 36 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 44 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1 | 61 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1 | 318 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 25 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1 | 34 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1 | 35 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1 | 71 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 15 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1 | 49 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1 | 1,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1 | 97 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1 | 26 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 171 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1 | 118 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1 | 242 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1 | 54 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 17 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 57 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1 | 56 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1 | 26 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 173 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $1 | 91 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 35 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1 | 28 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1 | 1,112 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $1 | 46 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 97 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 51 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1 | 3 | 0.0% |
| Healthways Inc | COM | 422245100 | $1 | 86 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,014 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1 | 43 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1 | 28 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 70 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1 | 225 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1 | 33 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1 | 61 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1 | 33 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1 | 66 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1 | 48 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1 | 270 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 21 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1 | 158 | 0.0% |