| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $0 | 2 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $0 | 10 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $0 | 1 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 4 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 2 | 0.0% |
| Great Basin Scientific Inc | COM | 39013L601 | $0 | 43 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 2 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $0 | 5 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $0 | 3 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 4 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $0 | 4 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 1,826 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $0 | 1 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $0 | 13 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 2 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $0 | 1 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 1 | 0.0% |
| Onvia Inc | COM NEW | 68338T403 | $0 | 48 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $0 | 1 | 0.0% |
| DS Healthcare Group Inc | COM | 23336Q109 | $0 | 140,103 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $0 | 42 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 15 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 1 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $0 | 10 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 75 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 2 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 1 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $0 | 1 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $0 | 21 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $0 | 7 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $0 | 981,279 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 3 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 02/15/201 | 04624N115 | $1 | 2,856 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1 | 1,079 | 0.0% |
| Enteromedics Inc | COM PAR 0.01 | 29365M307 | $1 | 8,219 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $1 | 578 | 0.0% |
| Carbylan Therapeutics Inc | COM | 141384107 | $2 | 5,075 | 0.0% |
| AG&E Hldgs Inc | COM | 00108M102 | $2 | 8,415 | 0.0% |
| Towerstream Corp | COM NEW | 892000209 | $2 | 1,222 | 0.0% |
| Prism Technologies Group Inc(PRZM) | COM | 74273Y100 | $4 | 20,431 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $5 | 1,008 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $5 | 2,076 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $5 | 324 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $6 | 5,255 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $6 | 148 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $6 | 198 | 0.0% |
| Rennova Health Inc | COM | 759757107 | $6 | 30,039 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6 | 198 | 0.0% |
| Micronet Enertec Tech Inc | COM | 595117102 | $7 | 3,910 | 0.0% |