| Symmetry Surgical Inc COM Isin #us87159g1004 Sedol #bt9qdz7 | COM | 87159G100 | $0 | 15 | 0.0% |
| Steelcase Inc CL A Isin #us8581552036 Sedol #2150420(GJB) | CL A | 858155203 | $0 | 26 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $0 | 4 | 0.0% |
| Rubicon Technology Inc COM | COM | 78112T107 | $0 | 52 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 10 | 0.0% |
| Stage Stores Inc COM New Isin #us85254c3051 Sedol #2812258 | COM NEW | 85254C305 | $0 | 18 | 0.0% |
| Hubspot Inc COM Isin #us4435731009 Sedol #br4t3b3(HUBS) | COM | 443573100 | $0 | 5 | 0.0% |
| Sothebys Hldgs Inc Delaware | COM | 835898107 | $0 | 3 | 0.0% |
| Vale S A ADR Repstg PFD | ADR REPSTG PFD | 91912E204 | $0 | 133 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $0 | 9 | 0.0% |
| Sandridge Energy Inc COM | COM | 80007P307 | $0 | 500 | 0.0% |
| Sandridge Permian TR COM Unit Repstg Beneficial Ints in Sandridge TR | COM UNIT BEN INT | 80007A102 | $0 | 100 | 0.0% |
| IMS Health Hldgs Inc COM | COM | 44970B109 | $0 | 3 | 0.0% |
| Istar Inc | COM | 45031U101 | $0 | 30 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $0 | 1 | 0.0% |
| United Online Inc Usd0.0001 (Post Split) Isin #us9112682094 Sedol #bf4b2m9 | COM NEW | 911268209 | $0 | 6 | 0.0% |
| Tremor Video Inc COM Isin #us89484q1004 Sedol #bbm5x44 | COM | 89484Q100 | $0 | 2 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $0 | 23 | 0.0% |
| Imation Corp | COM | 45245A107 | $0 | 210 | 0.0% |
| Tribune Media Co CL A(TRCO) | CL A | 896047503 | $0 | 13 | 0.0% |
| Speed Comm Inc COM | COM | 84764T106 | $0 | 1,000 | 0.0% |
| Ricebran Technologies COM New Isin #us7628312040 Sedol #bglnwj2 | COM NEW | 762831204 | $0 | 61 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $0 | 28 | 0.0% |
| Quanex Building Products Corp COM Isin #us7476191041 Sedol #b2qxcj9(NX) | COM | 747619104 | $0 | 7 | 0.0% |
| Triplepoint Venture Growth BDC COM(TPVG) | COM | 89677Y100 | $0 | 40 | 0.0% |
| Quantum Fuel SYS Tech Worldwde COM PAR $0.02 Isin #us74765e3071 Sedol #bcrytb2 | COM PAR $0.02 | 74765E307 | $0 | 6 | 0.0% |
| Revlon Inc CL A New | CL A NEW | 761525609 | $0 | 10 | 0.0% |
| India Globalization Cap Inc WTS EXP 03/06/2017 | *W EXP 03/06/201 | 45408X118 | $0 | 17,600 | 0.0% |
| Ultratech Inc COM Isin #us9040341052 Sedol #2907217 | COM | 904034105 | $0 | 10 | 0.0% |
| Quantum Corp DLT & Storage | COM DSSG | 747906204 | $0 | 100 | 0.0% |
| Trustco BK Corp NY | COM | 898349105 | $0 | 50 | 0.0% |
| Invesco Dynamic CR OPP FD COM | COM | 46132R104 | $0 | 19 | 0.0% |
| Renren Inc Spon ADR EA Repr 3 CL A ORD SHS | SPONSORED ADR | 759892102 | $0 | 100 | 0.0% |
| Shutterstock Inc COM Usd0.01(SSTK) | COM | 825690100 | $0 | 10 | 0.0% |
| Signature BK New York N Y COM Isin #us82669g1040 Sedol #b00jql9(SBNY) | COM | 82669G104 | $0 | 2 | 0.0% |
| RXI Pharmaceuticals Corp New COM New | COM NEW | 74979C303 | $0 | 8 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $0 | 15 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $0 | 80 | 0.0% |
| Atlas Resource Partners L P | COM UNT LTD PR | 04941A101 | $0 | 13 | 0.0% |
| Midstates Pete Co Inc COM New | COM NEW | 59804T308 | $0 | 111 | 0.0% |
| GTX Inc del COM | COM | 40052B108 | $0 | 201 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $0 | 5 | 0.0% |
| Bonanza Creek Energy Inc COM Usd0.001 | COM | 097793103 | $0 | 54 | 0.0% |
| Barclays Bank PLC Ipath Global Carbon ETN Puttable NOT Rated | ETN GLB CARB38 | 06739H164 | $0 | 13 | 0.0% |
| Chemtura Corporation Usd0.01 Isin #us1638932095 Sedol #b5kt5l7 | COM NEW | 163893209 | $0 | 1 | 0.0% |
| Actua Corp COM | COM | 005094107 | $0 | 7 | 0.0% |
| Perma-Fix Environmental Services COM Usd0.001(PESI) | COM NEW | 714157203 | $0 | 60 | 0.0% |
| Covenant Transn Group Inc CL A Isin #us22284p1057 Sedol #2200853(CVLG) | CL A | 22284P105 | $0 | 12 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $0 | 8 | 0.0% |
| Parkway Pptys Inc COM Isin #us70159q1040 Sedol #2667168 | COM | 70159Q104 | $0 | 28 | 0.0% |