| Raptor Pharmaceutical Corp COM | COM | 75382F106 | $118 | 11,250 | 0.0% |
| Youku Tudou Inc Sponsored ADR | COM | 98742U100 | $118 | 6,647 | 0.0% |
| Nuveen PA Invt Quality MUN F COM(NQP) | COM | 670972108 | $118 | 8,578 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $118 | 4,723 | 0.0% |
| Nuveen Mich Quality Income M COM | COM | 670979103 | $119 | 8,700 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $119 | 5,278 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $120 | 3,520 | 0.0% |
| MAN High Income SEC Fund SHS BEN INT | COM | 746779107 | $120 | 14,805 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $120 | 3,850 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $120 | 2,437 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $120 | 7,821 | 0.0% |
| Advanced Emissions Soluts in COM(ARQ) | COM | 00770C101 | $120 | 5,285 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $120 | 5,942 | 0.0% |
| IMS Health Hldgs Inc COM | COM | 44970B109 | $120 | 4,683 | 0.0% |
| Checkpoint SYS Inc COM | COM | 162825103 | $120 | 8,704 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $120 | 5,781 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $121 | 2,990 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $121 | 2,802 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $121 | 9,290 | 0.0% |
| Time Warner IncCall | OPT | 887317903 | $121 | 19,200 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $121 | 6,530 | 0.0% |
| Vale S A ADR Repstg PFD | PFD | 91912E204 | $121 | 16,630 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | COM | 72201A103 | $121 | 10,945 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $122 | 1,609 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $122 | 15,603 | 0.0% |
| Nuveen Prem Income MUN FD 4 COM | COM | 6706K4105 | $122 | 9,238 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $123 | 6,995 | 0.0% |
| Groupon IncPut | OPT | 399473957 | $123 | 1,200,000 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $123 | 20,199 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $123 | 6,734 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $123 | 2,142 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $123 | 1,347 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $123 | 22,226 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $124 | 7,011 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $125 | 2,431 | 0.0% |
| Landec Corp COM(LFCR) | COM | 514766104 | $125 | 9,016 | 0.0% |
| Meadowbrook INS Group Inc COM | COM | 58319P108 | $125 | 14,726 | 0.0% |
| Paramount Gold & Silver Corp COM | COM | 69924P102 | $126 | 123,135 | 0.0% |
| Macrogenics Inc COM(MGNX) | COM | 556099109 | $126 | 3,594 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $126 | 5,644 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $126 | 6,075 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $127 | 4,104 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $127 | 11,485 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $127 | 16,400 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | COM | 014339105 | $127 | 4,379 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $127 | 3,059 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $128 | 79,016 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $128 | 7,168 | 0.0% |
| Biglari Hldgs Inc COM | COM | 08986R101 | $128 | 321 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $128 | 3,002 | 0.0% |