| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $4 | 80 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $4 | 71 | 0.0% |
| Christopher & Banks Corp COM(CBKCQ) | COM | 171046105 | $5 | 4,575 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5 | 155 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $5 | 178 | 0.0% |
| Firsthand Tech Value FD Inc COM(SVVC) | COM | 33766Y100 | $5 | 604 | 0.0% |
| Penn VA Corp COM | COM | 707882106 | $5 | 9,137 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $5 | 354 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $6 | 175 | 0.0% |
| ION Geophysical Corp COM | COM | 462044108 | $6 | 15,523 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $7 | 1,191 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $7 | 138 | 0.0% |
| Wmih Corp COM Added | COM | 92936P100 | $7 | 2,586 | 0.0% |
| Whitehorse FIN Inc COM(WHF) | COM | 96524V106 | $7 | 563 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $8 | 127 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $8 | 142 | 0.0% |
| Approach Resources Inc COM | COM | 03834A103 | $8 | 4,669 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $9 | 2,743 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $9 | 915 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10 | 364 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $10 | 288 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $10 | 1,039 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $10 | 139 | 0.0% |
| Stellus Cap Invt Corp COM(SCM) | COM | 858568108 | $10 | 976 | 0.0% |
| Solar SR Cap LTD COM | COM | 83416M105 | $12 | 818 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | COM | 68162K106 | $12 | 1,196 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $12 | 246 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $12 | 16,749 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $12 | 722 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $13 | 6,372 | 0.0% |
| Gladstone Capital Corp COM | COM | 376535100 | $13 | 1,554 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $13 | 1,581 | 0.0% |
| GSV Cap Corp COM | COM | 36191J101 | $13 | 1,611 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $13 | 235 | 0.0% |
| Capitala FIN Corp COM(CPTAUSD) | COM | 14054R106 | $13 | 1,038 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $14 | 158 | 0.0% |
| Electro Scientific Inds COM | COM | 285229100 | $15 | 3,226 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | G60754101 | $15 | 355 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $15 | 171 | 0.0% |
| Basic Energy Svcs Inc New COM | COM | 06985P100 | $15 | 4,484 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $15 | 2,069 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | COM | 92203J407 | $15 | 283 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $15 | 311 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $15 | 79 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $16 | 426 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $16 | 413 | 0.0% |
| Fidus Invt Corp COM(FDUS) | COM | 316500107 | $16 | 1,167 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $16 | 483 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $16 | 2,016 | 0.0% |
| C D I Corp COM | COM | 125071100 | $16 | 1,816 | 0.0% |