| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| LSB Industries Inc.(LXU) | Equities | 502160104 | $0 | 75 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Roomstore Inc. | Equities | 77638R108 | $0 | 69,858 | 0.0% |
| Gulf Island Fabrication Inc.(GIFI) | Equities | 402307102 | $0 | 50 | 0.0% |
| FTD Cos Inc.(FTDEUR) | Equities | 30281V108 | $0 | 62 | 0.0% |
| Aceto Corp.(ACETEUR) | Equities | 004446100 | $0 | 113 | 0.0% |
| Liquidity Services Inc.(LQDT) | Equities | 53635B107 | $1 | 96 | 0.0% |
| Orion Group Holdings Inc.(ORN) | Equities | 68628V308 | $1 | 104 | 0.0% |
| Kirkland's Inc.(TBHC) | Equities | 497498105 | $1 | 58 | 0.0% |
| Kopin Corp.(KOPN) | Equities | 500600101 | $1 | 228 | 0.0% |
| Olympic Steel Inc.(ZEUS) | Equities | 68162K106 | $1 | 34 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $1 | 100 | 0.0% |
| Seneca Foods Corp.(SENEA) | Equities | 817070501 | $1 | 25 | 0.0% |
| Bel Fuse Inc.(BELFB) | Equities | 077347300 | $1 | 36 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | Equities | 18911Q102 | $1 | 278 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Equities | 257867200 | $1 | 258 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | Equities | 268603107 | $1 | 79 | 0.0% |
| Era Group Inc.(ERA1USD) | Equities | 26885G109 | $1 | 76 | 0.0% |
| DSP Group, Inc.(DSPGEUR) | Equities | 23332B106 | $1 | 83 | 0.0% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $1 | 144 | 0.0% |
| eHealth Inc.(EHTH) | Equities | 28238P109 | $1 | 61 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | Equities | 08915P101 | $1 | 74 | 0.0% |
| Perry Ellis International Inc. | Equities | 288853104 | $1 | 47 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $1 | 427 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | Equities | 88677Q109 | $1 | 127 | 0.0% |
| Flotek Industries Inc | Equities | 343389102 | $1 | 209 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $1 | 60 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | Equities | 351793104 | $1 | 127 | 0.0% |
| Barnes & Noble Education Inc.(BNEDUSD) | Equities | 06777U101 | $1 | 138 | 0.0% |
| Barnes & Noble, Inc. | Equities | 067774109 | $1 | 209 | 0.0% |
| Spok Holdings Inc.(SPOK) | Equities | 84863T106 | $1 | 73 | 0.0% |
| Shoe Carnival Inc.(SCVL) | Equities | 824889109 | $1 | 40 | 0.0% |
| Vitamin Shoppe Inc. | Equities | 92849E101 | $1 | 89 | 0.0% |
| Vera Bradley Inc.(VRA) | Equities | 92335C106 | $1 | 69 | 0.0% |
| FutureFuel Corp.(FF) | Equities | 36116M106 | $1 | 93 | 0.0% |
| Quorum Health Corp. | Equities | 74909E106 | $1 | 104 | 0.0% |
| Geospace Technologies Corp(GEOS) | Equities | 37364X109 | $1 | 50 | 0.0% |
| HCI Group Inc.(HCI) | Equities | 40416E103 | $1 | 28 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Equities | 140781105 | $1 | 82 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $1 | 313 | 0.0% |
| Hawkins Inc.(HWKN) | Equities | 420261109 | $1 | 35 | 0.0% |
| Powell Industries Inc(POWL) | Equities | 739128106 | $1 | 32 | 0.0% |
| Motorcar Parts of America Inc.(MPAA) | Equities | 620071100 | $1 | 70 | 0.0% |
| Cedar Realty Trust Inc.(CDR1USD) | Equities | 150602209 | $1 | 289 | 0.0% |
| PDF Solutions Inc(PDFS) | Equities | 693282105 | $1 | 101 | 0.0% |
| Computer Programs & Sytems Inc.(TBRG) | Equities | 205306103 | $1 | 42 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $1 | 56 | 0.0% |
| Cytokinetics Inc.(CYTK) | Equities | 23282W605 | $2 | 187 | 0.0% |
| Central Garden & Pet Co.(CENT) | Equities | 153527106 | $2 | 38 | 0.0% |