| Vishay Precision Group Inc COM Usd0.10(VPG) | COM | 92835K103 | $0 | 21 | 0.0% |
| Nordic American Offshore LTD COM Usd0.01 | SHS | Y6366T112 | $0 | 5 | 0.0% |
| Vocera Communications Inc COM Isin #us92857f1075 Sedol #b76lyj2 | COM | 92857F107 | $0 | 22 | 0.0% |
| Constellium NV Eur0.02(CSTM) | CL A | N22035104 | $0 | 23 | 0.0% |
| Vringo Inc COM New | COM NEW | 92911N302 | $0 | 100 | 0.0% |
| Ceragon Networks NPV Isin #il0010851660 Sedol #2616148(CRNT) | ORD | M22013102 | $0 | 300 | 0.0% |
| Origin Agritech Limited SHS Isin #vgg678281061 Sedol #b00hrq5 | SHS | G67828106 | $0 | 100 | 0.0% |
| Kosmos Energy LTD COM Usd0.01(KOS) | SHS | G5315B107 | $0 | 27 | 0.0% |
| Venaxis Inc COM Isin #us92262a1079 Sedol #b97m4d2 | COM | 92262A107 | $0 | 10 | 0.0% |
| Western Asset Worldwide Income COM Isin #us9576681061 Sedol #2772794 | COM | 957668106 | $0 | 4 | 0.0% |
| Dryships Inc SHS Isin #mhy2109q1017 Sedol #b0647s2 | SHS | Y2109Q101 | $0 | 827 | 0.0% |
| Diana Shipping Inc COM Isin #mhy2066g1044 Sedol #b06fl27 | COM | Y2066G104 | $0 | 63 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $0 | 13 | 0.0% |
| Golden Ocean Group LTD Usd0.01 Isin #bmg396371061 Sedol #bvxbs91 | SHS | G39637106 | $0 | 200 | 0.0% |
| Diana Containerships Inc COM Isin #mhy2069p1016 Sedol #b4qzy26 | COM | Y2069P101 | $0 | 3 | 0.0% |
| Vedanta Limited ADS Each Repr 4 ORD SHS Spons | SPONSORED ADR | 92242Y100 | $0 | 48 | 0.0% |
| Ocean RIG UDW Inc COM Usd0.01 WI | SHS | Y64354205 | $0 | 21 | 0.0% |
| Gigamedia Limited Twd10(post REV Split) | SHS NEW | Y2711Y112 | $0 | 2 | 0.0% |
| Western Asset VAR RT Strg FD COM Isin #us9576671088 Sedol #b03p2x8 | COM | 957667108 | $0 | 4 | 0.0% |
| Pacific Drilling SA Usd0.01 | REG SHS | L7257P106 | $0 | 200 | 0.0% |
| Teekay Corporation COM STK Usd0.001 | COM | Y8564W103 | $0 | 23 | 0.0% |
| Zynga Inc COM Usd0.00000625 Class A(ZNGAEUR) | CL A | 98986T108 | $0 | 25 | 0.0% |
| Midstates Pete Co Inc COM New | COM NEW | 59804T308 | $0 | 111 | 0.0% |
| Harvard Apparatus Regenerative Tech COM Usd0.01 | COM | 41690A106 | $0 | 137 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $0 | 3 | 0.0% |
| Energy Fuels Inc COM New Isin #ca2926717083 Sedol #bfv4xv7(UUUU) | COM NEW | 292671708 | $0 | 110 | 0.0% |
| Endologix Inc COM | COM | 29266S106 | $0 | 22 | 0.0% |
| Genvec Inc COM New Isin #us37246c3079 Sedol #2686710 | COM NEW | 37246C307 | $0 | 138 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $0 | 6 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | PR SHS BEN INT | 427825500 | $0 | 7 | 0.0% |
| Memorial Resource DEV Corp COM Isin #us58605q1094 Sedol #bmskrf9 | COM | 58605Q109 | $0 | 20 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $0 | 23 | 0.0% |
| Career Education CRP(CECO1EUR) | COM | 141665109 | $0 | 40 | 0.0% |
| Hibbett Sports Inc COM Isin #us4285671016 Sedol #2428376(HB6) | COM | 428567101 | $0 | 16 | 0.0% |
| FOX Factory Holding Corp COM Usd0.001(FOXF) | COM | 35138V102 | $0 | 15 | 0.0% |
| Maxpoint Interactive Inc COM | COM | 57777M102 | $0 | 100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $0 | 10 | 0.0% |
| Dolby Laboratories Inc COM Isin #us25659t1079 Sedol #b04njm9(DLB) | COM | 25659T107 | $0 | 9 | 0.0% |
| Speed Comm Inc COM | COM | 84764T106 | $0 | 1,000 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | COM | 432748101 | $0 | 23 | 0.0% |
| Aeterna Zentaris Inc COM NPV Isin #ca0079754028 Sedol #bz1hy46 | COM NO PAR | 007975402 | $0 | 12 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $0 | 27 | 0.0% |
| Covenant Transn Group Inc CL A Isin #us22284p1057 Sedol #2200853(CVLG) | CL A | 22284P105 | $0 | 12 | 0.0% |
| Conatus Pharmaceuticals Inc COM Isin #us20600t1088 Sedol #bc9sjx4(CNATEUR) | COM | 20600T108 | $0 | 100 | 0.0% |
| Aeropostale COM Isin #us0078651082 Sedol #2872092 | COM | 007865108 | $0 | 33 | 0.0% |
| Communityone Bancorp COM | COM | 20416Q108 | $0 | 22 | 0.0% |
| Endeavour Silver Corp COM NPV Isin #ca29258y1034 Sedol #2980003(EXK) | COM | 29258Y103 | $0 | 29 | 0.0% |
| Biotime Inc WTS EXP 10/01/2018 | *W EXP 10/01/201 | 09066L162 | $0 | 40 | 0.0% |
| Sothebys Hldgs Inc Delaware | COM | 835898107 | $0 | 3 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $0 | 11 | 0.0% |