| Rofin Sinar Technologies Inc | COM | 775043102 | $1 | 42 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1 | 31 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 53 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1 | 10 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 38 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1 | 33 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1 | 10 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 22 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $1 | 10 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1 | 17 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1 | 19 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1 | 50 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1 | 70 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1 | 20 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1 | 400 | 0.0% |
| OM Group Inc | COM | 670872100 | $1 | 45 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1 | 35 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1 | 426 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1 | 18 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $1 | 1,000 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1 | 35 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1 | 46 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1 | 40 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1 | 20 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1 | 47 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 15 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1 | 58 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1 | 48 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 10 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1 | 57 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 14 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1 | 100 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1 | 15 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1 | 20 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 29 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1 | 45 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1 | 30 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 31 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1 | 31 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1 | 100 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1 | 45 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1 | 60 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1 | 45 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1 | 34 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1 | 55 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $1 | 300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1 | 28 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1 | 65 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 30 | 0.0% |