| Argan Inc(AGX)A | COM | 04010E109 | $0 | 5 | 0.0% |
| Kronos Worldwide Inc(KRO)A | COM | 50105F105 | $0 | 12 | 0.0% |
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $0 | 10 | 0.0% |
| Bank Mutual Corp NewA | COM | 063750103 | $0 | 18 | 0.0% |
| Earthlink Hldgs CorpA | COM | 27033X101 | $0 | 28 | 0.0% |
| Invensense IncA | COM | 46123D205 | $0 | 2 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $0 | 4 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $0 | 29 | 0.0% |
| Bazaarvoice IncA | COM | 073271108 | $0 | 11 | 0.0% |
| Hornbeck Offshore Svcs Inc NA | COM | 440543106 | $0 | 5 | 0.0% |
| Bebe Stores IncA | COM | 075571109 | $0 | 126 | 0.0% |
| Barrett Bill Corp(BBG1USD)A | COM | 06846N104 | $0 | 1 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $0 | 11 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $0 | 7 | 0.0% |
| CSS Inds IncA | COM | 125906107 | $0 | 14 | 0.0% |
| Exterran Corp(EXTNUSD)A | COM | 30227H106 | $0 | 17 | 0.0% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $0 | 6 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $0 | 16 | 0.0% |
| Career Education Corp(CECO1EUR)A | COM | 141665109 | $0 | 2 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $0 | 10 | 0.0% |
| AU Optronics Corp(AUOUSD)A | SPONSORED ADR | 002255107 | $0 | 5 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $0 | 1 | 0.0% |
| Flushing Finl Corp(FFIC)A | COM | 343873105 | $0 | 7 | 0.0% |
| Ocwen Finl CorpA | COM NEW | 675746309 | $0 | 16 | 0.0% |
| AVX Corp NewA | COM | 002444107 | $0 | 9 | 0.0% |
| Apollo ED Group IncA | CL A | 037604105 | $0 | 7 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $0 | 3 | 0.0% |
| Partner Communications Co LTA | ADR | 70211M109 | $0 | 67 | 0.0% |
| Adeptus Health Inc(ADPTEUR)A | CL A | 006855100 | $0 | 5 | 0.0% |
| Fireeye Inc(FEYECHF)A | COM | 31816Q101 | $0 | 3 | 0.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $0 | 1 | 0.0% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $0 | 3 | 0.0% |
| International Speedway CorpA | CL A | 460335201 | $0 | 1 | 0.0% |
| Approach Resources IncA | COM | 03834A103 | $0 | 26 | 0.0% |
| Horsehead Hldg CorpA | COM | 440694305 | $0 | 300 | 0.0% |
| Powershares ETF TR IIA | FDM HG YLD RAFI | 73936T557 | $0 | 14 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $0 | 2 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $0 | 3 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $0 | 4 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $0 | 14 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $0 | 7 | 0.0% |
| Jive Software IncA | COM | 47760A108 | $0 | 26 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)A | COM | 00771V108 | $0 | 1 | 0.0% |
| Civeo Corp CDA(CVEO1EUR)A | COM | 17878Y108 | $0 | 12 | 0.0% |
| Knight Transn IncA | COM | 499064103 | $0 | 4 | 0.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $0 | 12 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $0 | 64 | 0.0% |
| Seventy Seven Energy IncA | COM | 818097107 | $0 | 63 | 0.0% |
| Altisource Asset Mgmt CorpA | COM | 02153X108 | $0 | 38 | 0.0% |
| Washington TR Bancorp(WASH)A | COM | 940610108 | $0 | 1 | 0.0% |