| First Community Corp S C COM(FCCO) | COM | 319835104 | $2.8K | 188,530 | 0.0% |
| PUT USB JAN 43.00000 01/15/201(USB)Put | PUT | 902973304 | $2.8K | 66,000 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | CEF | 464288687 | $2.9K | 73,614 | 0.0% |
| Washingtonfirst Bankshares Inc | COM | 940730104 | $2.9K | 126,915 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | CEF | 464288513 | $2.9K | 35,799 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $2.9K | 1,806,091 | 0.0% |
| Anchor Bancorp Wisconsin Inc C | COM | 03283P106 | $2.9K | 67,061 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $2.9K | 42,047 | 0.0% |
| BlackRock RES &comm Strat TR S(BCX) | CEF | 09257A108 | $3.0K | 424,581 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.1K | 97,497 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3.2K | 1,887,619 | 0.0% |
| Topbuild Corporation(BLD) | COM | 89055F103 | $3.2K | 102,970 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.2K | 379,246 | 0.0% |
| Stonegate Bank | COM | 861811107 | $3.3K | 99,672 | 0.0% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $3.4K | 128,120 | 0.0% |
| Hampton RDS Bankshares Inc | COM | 409321502 | $3.4K | 1,862,637 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.5K | 306,718 | 0.0% |
| Bank Mutual Corporation | COM | 063750103 | $3.6K | 459,457 | 0.0% |
| Alpine Total Dynamic Dividfd C | CEF | 021060207 | $3.6K | 467,887 | 0.0% |
| Avenue Financial Holdings Inc | COM | 05358K102 | $3.8K | 262,447 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $3.8K | 90,645 | 0.0% |
| Investors Bancorp | COM | 46146L101 | $3.9K | 314,020 | 0.0% |
| Unilever PLC F ADR 1 ADR Reps | ADR | 904767704 | $4.0K | 92,244 | 0.0% |
| Southern Natl Bancorp VA Inc C | COM | 843395104 | $4.0K | 305,850 | 0.0% |
| Constellium NV F Class A(CSTM) | COM | N22035104 | $4.0K | 520,155 | 0.0% |
| PUT AIG JAN 60.50000 01/15/201(AIG)Put | PUT | 026874784 | $4.1K | 66,000 | 0.0% |
| AllianzGI NFJ Dividend Interes | CEF | 01883A107 | $4.2K | 339,787 | 0.0% |
| PUT JPM JAN 65.00000 01/15/201(JPM)Put | PUT | 46625H100 | $4.4K | 66,000 | 0.0% |
| USO 03/18/16 P 9.5Put | PUT | 91232N108 | $4.4K | 400,000 | 0.0% |
| Emergent Biosolution(EBS) | COM | 29089Q105 | $4.7K | 116,908 | 0.0% |
| S&W Seed Co | COM | 785135104 | $4.7K | 1,522,365 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $4.8K | 202,628 | 0.0% |
| PUT Ntrs JAN 70.00000 01/15/20(NTRS)Put | PUT | 665859104 | $4.8K | 66,000 | 0.0% |
| Atlantic Coast Financial Corpo | COM | 048426100 | $4.8K | 813,199 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $4.8K | 935,037 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $4.9K | 132,010 | 0.0% |
| Bank of the Ozarks Inccom Isin | COM | 063904106 | $4.9K | 98,918 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | COM | 89679E300 | $4.9K | 297,590 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $5.0K | 515,000 | 0.0% |
| Orrstown Financial Services in(ORRF) | COM | 687380105 | $5.0K | 276,172 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $5.0K | 246,125 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $5.0K | 219,950 | 0.0% |
| C1 Finl Inc COM | COM | 12591N109 | $5.0K | 207,005 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $5.0K | 292,996 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $5.0K | 255,487 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $5.2K | 353,886 | 0.0% |
| Centrue Financial Corporation | COM | 15643B205 | $5.2K | 313,654 | 0.0% |
| Petroleo Brasileiro F ADR 1 AD(PJX) | ADR | 71654V101 | $5.3K | 1,567,210 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $5.5K | 89,241 | 0.0% |
| Atlantic Capital Bancshares in(ACBIUSD) | COM | 048269203 | $5.9K | 394,421 | 0.0% |