| Parexel International Corp.A | COM | 699462107 | $5 | 100 | 0.0% |
| GameStop Corp.(GME)A | COM | 36467W109 | $6 | 152 | 0.0% |
| Perficient Inc.(PRFTUSD)A | COM | 71375U101 | $6 | 350 | 0.0% |
| Ryder System Inc.(R)A | COM | 783549108 | $6 | 80 | 0.0% |
| Landstar System Inc.(LSTR)A | COM | 515098101 | $6 | 105 | 0.0% |
| Crane Co.(CR1USD)A | COM | 224399105 | $7 | 100 | 0.0% |
| Snap-On Inc.(SNA)A | COM | 833034101 | $8 | 67 | 0.0% |
| Toro Co.(TTC)A | COM | 891092108 | $8 | 126 | 0.0% |
| Wolverine World Wide Inc.(WWW)A | COM | 978097103 | $8 | 278 | 0.0% |
| Steven Madden Ltd.(SHOO)A | COM | 556269108 | $8 | 208 | 0.0% |
| SEI Investments Co.(SEIC)A | COM | 784117103 | $9 | 270 | 0.0% |
| FEI Co.A | COM | 30241L109 | $9 | 85 | 0.0% |
| Methanex Corp.(MEOH)A | COM | 59151K108 | $9 | 145 | 0.0% |
| MTS Systems Corp.(MTSC)A | COM | 553777103 | $10 | 150 | 0.0% |
| Coherent Inc.(COHREUR)A | COM | 192479103 | $10 | 160 | 0.0% |
| World Fuel Services Corp.(WKC)A | COM | 981475106 | $11 | 250 | 0.0% |
| Waddell & Reed Financial Inc.(WDR)A | COM | 930059100 | $13 | 176 | 0.0% |
| Superior Energy Services Inc.A | COM | 868157108 | $18 | 600 | 0.0% |
| Steel Dynamics Inc.(STLD)A | COM | 858119100 | $19 | 1,075 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR)A | COM | 04351G101 | $19 | 1,092 | 0.0% |
| Landec Corporation(LFCR)A | COM | 514766104 | $19 | 1,700 | 0.0% |
| World Acceptance Corp.(WRLD)A | COM | 981419104 | $22 | 289 | 0.0% |
| LSB Industries, Inc.(LXU)A | COM | 502160104 | $22 | 600 | 0.0% |
| Main Street Capital Corporatio(MAIN)A | COM | 56035L104 | $23 | 700 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR)A | COM | 261608103 | $23 | 400 | 0.0% |
| Dril-Quip Inc.(DRQEUR)A | COM | 262037104 | $24 | 210 | 0.0% |
| H.B. Fuller Co.(FUL)A | COM | 359694106 | $24 | 500 | 0.0% |
| Tidewater Inc.A | COM | 886423102 | $25 | 516 | 0.0% |
| PRA Group Inc.(PRAA)A | COM | 69354N106 | $26 | 453 | 0.0% |
| Medifast, Inc.(MED)A | COM | 58470H101 | $29 | 1,000 | 0.0% |
| ACI Worldwide Inc.(ACIW)A | COM | 004498101 | $30 | 500 | 0.0% |
| Questcor Pharmaceuticals Inc.A | COM | 74835Y101 | $34 | 527 | 0.0% |
| Atwood Oceanics Inc.A | COM | 050095108 | $36 | 706 | 0.0% |
| Encore Capital Group Inc.(ECPG)A | COM | 292554102 | $37 | 800 | 0.0% |
| Protein Design Labs Inc(PDLI)A | COM | 69329Y104 | $38 | 4,573 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q)A | COM | 848574109 | $39 | 1,400 | 0.0% |
| Innospec Inc.(IOSP)A | COM | 45768S105 | $41 | 900 | 0.0% |
| KapStone Paper & Packaging CorA | COM | 48562P103 | $43 | 1,480 | 0.0% |
| Finish Line Inc.A | COM | 317923100 | $43 | 1,600 | 0.0% |
| HSN Inc.A | COM | 404303109 | $46 | 765 | 0.0% |
| Brown & Brown Inc.(BRO)A | COM | 115236101 | $46 | 1,500 | 0.0% |
| Buffalo Wild Wings Inc.A | COM | 119848109 | $56 | 379 | 0.0% |
| Helios Strategic Income Fund | COM | 42328A203 | $70 | 10,349 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $204 | 1,700 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $204 | 3,600 | 0.0% |
| Multimedia Games Inc. | COM | 625453105 | $206 | 7,100 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $213 | 1,800 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $214 | 1,400 | 0.0% |
| IntercontinentalExchange Inc. | COM | 45865V100 | $218 | 1,100 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $226 | 3,900 | 0.0% |