| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Molycorp Inc | COM | 608753109 | $0 | 90 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $0 | 8 | 0.0% |
| Flextronics International Ltd(FLEX) | COM | Y2573F102 | $0 | 40 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $0 | 5 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 13 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $0 | 71 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $0 | 6 | 0.0% |
| JDS Uniphase Corp (CA) | COM | 46612J507 | $0 | 6 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $0 | 80 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $0 | 50 | 0.0% |
| Quantum Fuel Systems Technolog | COM | 74765E307 | $0 | 7 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $0 | 3 | 0.0% |
| Sify Technologies ltd ADR | ADR | 82655M107 | $0 | 12 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Fairway Group Holdings Corp Cl | COM | 30603D109 | $0 | 100 | 0.0% |
| Alcatel-Lucent ADR | ADR | 013904305 | $0 | 3 | 0.0% |
| Arotech Corp | COM | 042682203 | $0 | 56 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $0 | 27 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 450 | 0.0% |
| Aberdeen Israel | Closed End | 00301L109 | $1 | 75 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 20 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $1 | 50 | 0.0% |
| VelocityShares 3x Long Crude O | ETF | 22542D589 | $1 | 174 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1 | 200 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $1 | 16 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1 | 10 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $1 | 23 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1 | 20 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 9 | 0.0% |
| Starz Class A | COM | 85571Q102 | $1 | 30 | 0.0% |
| Sprint Corp | COM | 85207U105 | $1 | 261 | 0.0% |
| Sothebys Class A | COM | 835898107 | $1 | 28 | 0.0% |
| iShares Msci Israel Capped(EIS) | ETF | 464286632 | $1 | 10 | 0.0% |
| Liberty Ventures Class A | COM | 53071M880 | $1 | 13 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1 | 5 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 25 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 19 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $1 | 10 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1 | 23 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $1 | 32 | 0.0% |
| XL Group PLC | COM | G98290102 | $1 | 15 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1 | 24 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1 | 57 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM | 269246401 | $1 | 37 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $1 | 25 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2 | 676 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | COM | 25470F104 | $2 | 61 | 0.0% |