| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 133 | 0.0% |
| NCI Inc | CL A | 62886K104 | $2 | 171 | 0.0% |
| Multi-Fineline Electronix Inc | COM | 62541B101 | $2 | 95 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2 | 789 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2 | 175 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $2 | 388 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $2 | 80 | 0.0% |
| Natural Alternatives International Inc(NAII) | COM NEW | 638842302 | $2 | 319 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2 | 214 | 0.0% |
| Unico American Corp(UNAM) | COM | 904607108 | $2 | 150 | 0.0% |
| TransAct Technologies Inc(TACT) | COM | 892918103 | $2 | 344 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $2 | 141 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $2 | 151 | 0.0% |
| Telenav Inc | COM | 879455103 | $2 | 241 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3 | 68 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3 | 151 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $3 | 77 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3 | 55 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3 | 41 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $3 | 29 | 0.0% |
| Egalet Corp | COM | 28226B104 | $3 | 204 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $3 | 90 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $3 | 79 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3 | 77 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3 | 53 | 0.0% |
| Interactive Intelligence Group Inc | COM | 45841V109 | $3 | 64 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $3 | 265 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3 | 126 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3 | 200 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $3 | 212 | 0.0% |
| MedAssets Inc | COM | 584045108 | $3 | 132 | 0.0% |
| Outerwall Inc | COM | 690070107 | $3 | 36 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3 | 100 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $3 | 200 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $3 | 83 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $3 | 143 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3 | 84 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $4 | 218 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $29 | 500 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $35 | 30,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $55 | 25,000 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $89 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $160 | 15,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $160 | 30,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $210 | 8,000 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $235 | 10,000 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $238 | 10,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $280 | 15,000 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $320 | 5,000 | 0.0% |
| Swedish Expt Cr Corp | ROG AGRI ETN22 | 870297603 | $327 | 45,000 | 0.0% |