| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1 | 26 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1 | 34 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 69 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $1 | 74 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1 | 173 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1 | 30 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1 | 53 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1 | 53 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $1 | 76 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1 | 3 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1 | 21 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 72 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1 | 67 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1 | 35 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $1 | 350 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1 | 88 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 52 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1 | 79 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1 | 68 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1 | 85 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1 | 81 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1 | 88 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1 | 35 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1 | 213 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1 | 37 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1 | 73 | 0.0% |
| Tornier N V | SHS | N87237108 | $1 | 42 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1 | 50 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1 | 61 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1 | 107 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $1 | 66 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1 | 52 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1 | 86 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1 | 11 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 84 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1 | 10 | 0.0% |
| Vantage Drilling Company | NOTE 7.875% 9/0 | G93205AA3 | $2 | $2,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2 | 266 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2 | 60 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2 | 65 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $2 | 87 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $2 | 46 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2 | 88 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 36 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 100 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $2 | 88 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2 | 56 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2 | 162 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2 | 254 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2 | 65 | 0.0% |