| FBR & Co. | COM | 30247C400 | $0 | 1 | 0.0% |
| Restaurants Brands International Inc(QSR) | COM | 76131D103 | $0 | 0 | 0.0% |
| National Lampoon Inc(NLMP) | COM | 636637100 | $0 | 22,329 | 0.0% |
| Parabel Inc | COM | 69889U104 | $0 | 3,025 | 0.0% |
| EP Energy Corp Class A | COM | 268785102 | $5 | 991 | 0.0% |
| Sears Holdings Corp. | COM | 812350106 | $10 | 445 | 0.0% |
| Independence Realty Trust REIT Inc(IRT) | COM | 45378A106 | $11 | 1,573 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $11 | 1,184 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $12 | 2,789 | 0.0% |
| Clear Channel Outdoor Holdings Inc | COM | 18451C109 | $12 | 1,671 | 0.0% |
| EMC Insurance Group Inc.(EMCI) | COM | 268664109 | $14 | 615 | 0.0% |
| SPX Corp | COM | 784635104 | $14 | 1,196 | 0.0% |
| U.S. Cellular Corp.(AD) | COM | 911684108 | $14 | 383 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $14 | 1,282 | 0.0% |
| Tiptree Financial Inc Class A(TIPT) | COM | 88822Q103 | $15 | 2,337 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | COM | 609027107 | $15 | 851 | 0.0% |
| BAR Harbor Bankshares ORD(BHB) | COM | 066849100 | $15 | 468 | 0.0% |
| DSP Group Inc.(DSPGEUR) | COM | 23332B106 | $16 | 1,800 | 0.0% |
| First Business Financial Services(FBIZ) | COM | 319390100 | $16 | 679 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $16 | 529 | 0.0% |
| TRC Cos. Inc. | COM | 872625108 | $17 | 1,403 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $17 | 9,583 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $18 | 1,988 | 0.0% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $18 | 449 | 0.0% |
| Farmer Brothers Co(FARM) | COM | 307675108 | $18 | 643 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $21 | 211 | 0.0% |
| Trevena Inc | COM | 89532E109 | $22 | 2,166 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $23 | 1,365 | 0.0% |
| Terraform Power Inc Class A | COM | 88104R100 | $25 | 1,786 | 0.0% |
| Winthrop Realty Trust REIT Inc | COM | 976391300 | $27 | 1,901 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $27 | 784 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $28 | 691 | 0.0% |
| Viacom Inc Class A | COM | 92553P102 | $33 | 753 | 0.0% |
| TFS Financial Corp.(TFSL) | COM | 87240R107 | $33 | 1,923 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $34 | 2,125 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $34 | 3,590 | 0.0% |
| Babcock and Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $34 | 2,025 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $35 | 870 | 0.0% |
| Sunpower Corp.(SPWRQ) | COM | 867652406 | $36 | 1,773 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $37 | 6,826 | 0.0% |
| VWR Corp | COM | 91843L103 | $39 | 1,532 | 0.0% |
| Inovalon Holdings Inc Class A(INOV) | COM | 45781D101 | $39 | 1,850 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $39 | 762 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $41 | 1,196 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $43 | 1,721 | 0.0% |
| Newtek Business Services Inc | COM | 652526104 | $43 | 15,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $43 | 23,771 | 0.0% |
| Pilgrims Pride Corp.(PPC) | COM | 72147K108 | $45 | 2,164 | 0.0% |
| Black Knight Financial Services Inc | COM | 09214X100 | $46 | 1,398 | 0.0% |
| Dolby Laboratories Inc. CL A(DLB) | COM | 25659T107 | $47 | 1,452 | 0.0% |