| Redpoint BIO Corp. | COM | 757736103 | $0 | 140,934 | 0.0% |
| Hs3 Technologies Inc. | COM | 40430N204 | $0 | 59,745 | 0.0% |
| Neostem Inc WTS EXP 11/19/2015 | WT | 640650123 | $0 | 15,152 | 0.0% |
| Applied Visual Sciences Inc Co(APVS) | COM | 038287108 | $1 | 30,900 | 0.0% |
| Inspiremd Inc. | COM | 45779A309 | $32 | 100,000 | 0.0% |
| Health Discovery Corporation(HDVY) | COM | 42218R100 | $38 | 2,670,927 | 0.0% |
| Z-Trim Holdings Inc. | COM | 988924205 | $53 | 169,686 | 0.0% |
| Staar Surgical Inc.(STAA) | COM | 852312305 | $102 | 13,737 | 0.0% |
| Cvsl Inc. Warrants EXP 2/27/20 | WT | 9999991 | $167 | 333,300 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $187 | 14,568 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $195 | 18,373 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $203 | 9,765 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $204 | 8,325 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $208 | 6,158 | 0.0% |
| American Science and Engineeri | COM | 029429107 | $212 | 4,339 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | COM | 464288687 | $227 | 5,655 | 0.0% |
| Direxion Daily Small Cap Bull(TNA) | COM | 25459W847 | $229 | 2,555 | 0.0% |
| Manning & Napier Inc. | COM | 56382Q102 | $230 | 17,641 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $230 | 11,519 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $233 | 10,689 | 0.0% |
| Gaslog LTD | COM | G37585109 | $238 | 12,273 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $246 | 8,186 | 0.0% |
| Energen Corporation | COM | 29265N108 | $252 | 3,814 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $254 | 10,138 | 0.0% |
| Onebeacon Insurance Group LTD | COM | G67742109 | $254 | 16,706 | 0.0% |
| EL Paso Electric Co. | COM | 283677854 | $255 | 6,598 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $266 | 19,821 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $267 | 16,985 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $273 | 13,668 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $276 | 5,227 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COM | 14912Y202 | $278 | 23,743 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $280 | 8,420 | 0.0% |
| Heidrick & Struggles Intl COM(HSI) | COM | 422819102 | $295 | 11,995 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $295 | 10,365 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $295 | 6,880 | 0.0% |
| Symetra Financial Corporation | COM | 87151Q106 | $300 | 12,805 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $303 | 15,987 | 0.0% |
| Sanchez Enercy Corp. | COM | 79970Y105 | $312 | 24,000 | 0.0% |
| Power Solutions International(PSIX) | COM | 73933G202 | $330 | 5,127 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $333 | 3,666 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $335 | 6,713 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $338 | 4,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $349 | 11,857 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $350 | 6,478 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $350 | 15,552 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $358 | 40,449 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $363 | 19,588 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $363 | 23,209 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $403 | 10,270 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $449 | 8,520 | 0.0% |