| *key Energy Svcs Inc | COM | 492914106 | $0 | 1,310 | 0.0% |
| *kindred Biosciences Inc | COM | 494577109 | $0 | 18 | 0.0% |
| *ev Energy Partners LP | COM UNITS | 26926V107 | $0 | 200 | 0.0% |
| *calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $0 | 16 | 0.0% |
| *farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 10 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $0 | 13 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 285 | 0.0% |
| *itt Educational Services Inc(ESINQ) | COM | 45068B109 | $0 | 13 | 0.0% |
| *mateon Therapeutics Inc | COM | 57667K109 | $0 | 9 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $0 | 6 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $0 | 1 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $0 | 1 | 0.0% |
| *cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| *las Vegas Sands Corp(LVS)Call | COM | 517834107 | $0 | 7 | 0.0% |
| *female Health Co | COM | 314462102 | $0 | 71 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 90 | 0.0% |
| *layne Christensen Co | COM | 521050104 | $0 | 38 | 0.0% |
| *fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 17 | 0.0% |
| *hovnanian Enterprises Inc | CL A | 442487203 | $0 | 30 | 0.0% |
| *carbo Ceramics Inc(CRREUR) | COM | 140781105 | $0 | 1 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $0 | 5 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 100 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 3 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 20 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $0 | 42 | 0.0% |
| *tim Participacoes S A | SPONSORED ADR | 88706P205 | $0 | 3 | 0.0% |
| *sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $0 | 14 | 0.0% |
| *tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 16 | 0.0% |
| *smith Micro Software Inc | COM | 832154108 | $0 | 27 | 0.0% |
| *oceanfirst Finl Corp(OCFC) | COM | 675234108 | $0 | 1 | 0.0% |
| *uranium RES Inc | COM | 916901705 | $0 | 16 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $0 | 50 | 0.0% |
| *radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 65 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 3 | 0.0% |
| *pc-Tel Inc | COM | 69325Q105 | $0 | 11 | 0.0% |
| *tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| *rubicon Technology Inc | COM | 78112T107 | $0 | 620 | 0.0% |
| *sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| *unilife Corp New | COM NEW | 90478E301 | $0 | 68 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $0 | 24 | 0.0% |
| *pernix Therapeutics Hldgs in | COM | 71426V108 | $0 | 49 | 0.0% |
| *petrobras Argentina S A | SPONS ADR | 71646J109 | $0 | 9 | 0.0% |
| *revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1 | 0.0% |
| *tejon Ranch Co(TRC) | COM | 879080109 | $0 | 14 | 0.0% |
| *petroquest Energy Inc | COM NEW | 716748306 | $0 | 6 | 0.0% |
| *mindbody Inc | COM CL A | 60255W105 | $0 | 8 | 0.0% |
| *orchids Paper Prods Co del | COM | 68572N104 | $0 | 6 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 34 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $0 | 192 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $0 | 13 | 0.0% |