| Fort Dearborn Income Secs in | COM | 347200107 | $1 | 51 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 23 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 100 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1 | 6 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1 | 100 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 125 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1 | 200 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1 | 250 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1 | 13 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1 | 55 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1 | 41 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $1 | 52 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 126 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $1 | 35 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1 | 29 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1 | 60 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1 | 22 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1 | 100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 30 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1 | 100 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1 | 75 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1 | 56 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1 | 100 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1 | 100 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $1 | 300 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1 | 87 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 47 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 75 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1 | 9 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $1 | 68 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $1 | 76 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 65 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 240 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1 | 32 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1 | 50 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1 | 18 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1 | 97 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1 | 21 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1 | 40 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 21 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1 | 108 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 31 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $1 | 1,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1 | 34 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1 | 81 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1 | 41 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 25 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1 | 50 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1 | 13 | 0.0% |