| ANI Pharmaceuticals Inc(ANIP)Put | OPTIONS | 00182C103 | $0 | 20 | 0.0% |
| Livedeal Inc | COM NEW | 538144304 | $0 | 8 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $0 | 4 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $0 | 23 | 0.0% |
| China Metro-Rural Hldgs LTD | SHS | G3163G104 | $0 | 2 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $0 | 5 | 0.0% |
| Prospect Global RES Inc | COM NEW | 74348X202 | $0 | 8 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $0 | 9 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $0 | 5 | 0.0% |
| Equal Energy LTD | COM | 29390Q109 | $0 | 86 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $0 | 1 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $0 | 541 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $0 | 27 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 500 | 0.0% |
| Microfinancial Inc | COM | 595072109 | $0 | 11 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $0 | 103 | 0.0% |
| Life Partners Holdings Inc | COM | 53215T106 | $0 | 21 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $0 | 17 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $0 | 43 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $0 | 7 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $0 | 43 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $0 | 14 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $0 | 7 | 0.0% |
| Simplicity Bancorp | COM | 828867101 | $0 | 27 | 0.0% |
| Peerless SYS Corp | COM | 705536100 | $0 | 6 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 98 | 0.0% |
| Real Goods Solar Inc | CL A | 75601N104 | $0 | 149 | 0.0% |
| Maxcom Telecomunicaciones SA | ADR REP PR CTF | 57773A508 | $0 | 29 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $0 | 22 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $0 | 43 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $0 | 16 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $0 | 500 | 0.0% |
| TOR Minerals Intl Inc(TORM) | COM NEW | 890878309 | $0 | 8 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $0 | 337 | 0.0% |
| Overland Storage Inc | COM NEW | 690310206 | $0 | 221 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $0 | 3 | 0.0% |
| Wayne Svgs Bancshares Inc NE | COM | 94624Q101 | $0 | 4 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $0 | 162 | 0.0% |
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $0 | 32 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $0 | 17 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $0 | 6 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $0 | 17 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $0 | 19 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $0 | 6 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $0 | 1 | 0.0% |
| Birner Dental Mgmt Services | COM NEW | 091283200 | $0 | 2 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $0 | 20 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $0 | 20 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $0 | 9 | 0.0% |
| QC Hldgs Inc | COM | 74729T101 | $0 | 9 | 0.0% |