| Molycorp Inc | COMMON | 608753109 | $0 | 3,812 | 0.0% |
| Magnum Hunter Resources Co WTS | COMMON | 55973B896 | $0 | 5,379 | 0.0% |
| Bioscrip Inc RTS | COMMON | RT09069N1 | $0 | 135,560 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON | 46428Q109 | $1 | 67 | 0.0% |
| Amaya Inc | COMMON | 02314M108 | $3 | 115 | 0.0% |
| Real Industry Inc COM | COMMON | 75601W104 | $3 | 302 | 0.0% |
| Zais Group Holdings Inc | COMMON | 98887G106 | $4 | 370 | 0.0% |
| NMI Holdings Inc(NMIH) | COMMON | 629209305 | $4 | 489 | 0.0% |
| Newstar Financial Inc | COMMON | 65251F105 | $4 | 349 | 0.0% |
| Pzena Investment Managm | COMMON | 74731Q103 | $4 | 369 | 0.0% |
| New Senior Investment Group in | COMMON | 648691103 | $4 | 280 | 0.0% |
| Peoples Financial Services(PFIS) | COMMON | 711040105 | $4 | 96 | 0.0% |
| SUN Bancorp Inc-Nj | COMMON | 86663B201 | $4 | 201 | 0.0% |
| National General Holdings CP | COMMON | 636220303 | $4 | 200 | 0.0% |
| Medley Management Inc | COMMON | 58503T106 | $4 | 335 | 0.0% |
| Palmetto Bancshares Inc | COMMON | 697062206 | $4 | 201 | 0.0% |
| National Commerce Corp | COMMON | 63546L102 | $4 | 165 | 0.0% |
| Opus Bank | COMMON | 684000102 | $4 | 110 | 0.0% |
| Stonegate Mortgage Corp | COMMON | 86181Q300 | $4 | 364 | 0.0% |
| State National COS Inc | COMMON | 85711T305 | $4 | 363 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON | 682163100 | $4 | 308 | 0.0% |
| Tiptree Financial Inc REIT(TIPT) | COMMON | 88822Q103 | $4 | 562 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON | 680277100 | $4 | 615 | 0.0% |
| Trade Street Residential Inc | COMMON | 89255N203 | $4 | 554 | 0.0% |
| Xenia Hotels & Resorts Inc XHR(XHR) | COMMON | 984017103 | $4 | 167 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON | 89678F100 | $4 | 304 | 0.0% |
| National Storage Affiliates RE(NSA) | COMMON | 637870106 | $4 | 307 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $4 | 466 | 0.0% |
| Moelis - Co(MC) | COMMON | 60786M105 | $4 | 132 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON | 13089P101 | $4 | 624 | 0.0% |
| Cascade Bancorp | COMMON | 147154207 | $4 | 755 | 0.0% |
| Bridge Capital Holdings | COMMON | 108030107 | $4 | 129 | 0.0% |
| Heritage Oaks Bancorp | COMMON | 42724R107 | $4 | 471 | 0.0% |
| Green Bancorp Inc | COMMON | 39260X100 | $4 | 259 | 0.0% |
| Kearny Financial Corp MD COM(KRNY) | COMMON | 48716P108 | $4 | 350 | 0.0% |
| Bear State Financial Inc | COMMON | 073844102 | $4 | 452 | 0.0% |
| Denison Mines Corp(DNN) | COMMON | 248356107 | $4 | 5,105 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON | 066849100 | $4 | 115 | 0.0% |
| Ames National Corp(ATLO) | COMMON | 031001100 | $4 | 151 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COMMON | 433323102 | $4 | 38 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON | 45254P508 | $4 | 199 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON | 505743104 | $4 | 214 | 0.0% |
| Communityone Bankcorp | COMMON | 20416Q108 | $4 | 360 | 0.0% |
| OM Asset Management PLC | COMMON | G67506108 | $4 | 215 | 0.0% |
| Cifc Corp | COMMON | 12547R105 | $4 | 500 | 0.0% |
| C1 Financial Inc | COMMON | 12591N109 | $4 | 208 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON | 45384B106 | $4 | 87 | 0.0% |
| Altisource Asset Management | COMMON | 02153X108 | $4 | 26 | 0.0% |
| Heritage Financial Group Inc | COMMON | 42726X102 | $4 | 131 | 0.0% |
| American International-Cw21 | COMMON | 026874156 | $4 | 140 | 0.0% |