| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $0 | 9 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $0 | 8 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 8 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $0 | 12 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $0 | 5 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $0 | 1 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $0 | 4 | 0.0% |
| Franklin Street Pptys COR(FSP) | COM | 35471R106 | $0 | $18 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $0 | 125 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $0 | 14 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $0 | 4 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $0 | 12 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $0 | 4 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 18 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $0 | 25 | 0.0% |
| Diamondrock Hospitality C(DRH) | COM | 252784301 | $0 | 27 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 150 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $0 | 13 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 55 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $0 | 7 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $0 | 51 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $0 | $8 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | $21 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 2 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $0 | 15 | 0.0% |
| HSN Inc | COM | 404303109 | $0 | 14 | 0.0% |
| Metaldyne Performance GRO | COM | 59116R107 | $0 | 11 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 50 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $0 | 14 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $0 | 8 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 16 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | COM | 695127100 | $0 | 5 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $0 | 3 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $0 | 6 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $0 | 6 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $0 | $18 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $0 | 8 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 10 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $0 | 2 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $0 | 16 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $0 | 80 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $0 | 5 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $0 | 20 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 4 | 0.0% |
| Contango Oil & Gas Compan(MCF1EUR) | COM NEW | 21075N204 | $0 | 38 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | $800 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $0 | 12 | 0.0% |
| Contravir Pharmaceuticals | COM | 21234W103 | $0 | 207 | 0.0% |