| Intersect ENT Inc COM | EQUITY | 46071F103 | $0 | 8 | 0.0% |
| International Bancshares Corp(IBOC) | EQUITY | 459044103 | $0 | 7 | 0.0% |
| Tata Mtrs LTD Spon Adr. | EQUITY | 876568502 | $0 | 15 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | EQUITY | 97650W108 | $0 | 4 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | EQUITY | 88677Q109 | $0 | 32 | 0.0% |
| Integra Lifesciences Hldgs Corp COM New(IART) | EQUITY | 457985208 | $0 | 5 | 0.0% |
| Innoviva Inc COM(INVA) | EQUITY | 45781M101 | $0 | 18 | 0.0% |
| Innophos Hldgs Inc COM | EQUITY | 45774N108 | $0 | 5 | 0.0% |
| Tier REIT Inc COM New | Units | 88650V208 | $0 | 13 | 0.0% |
| Infosys LTD Sponsored ADR Repstg 1 Equity SHS Isin#us4567881085(INFY) | EQUITY | 456788108 | $0 | 16 | 0.0% |
| Impinj Inc COM(PI) | EQUITY | 453204109 | $0 | 20 | 0.0% |
| Hillenbrand Inc COM(9HI) | EQUITY | 431571108 | $0 | 8 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | EQUITY | 243537107 | $0 | 4 | 0.0% |
| Calgon Carbon Corp COM | EQUITY | 129603106 | $0 | 7 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | EQUITY | 20451N101 | $0 | 6 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | EQUITY | 204149108 | $0 | 6 | 0.0% |
| Caleres Inc COM(CAL) | EQUITY | 129500104 | $0 | 8 | 0.0% |
| Ellington Residential MTG REIT COM SHS BEN INT(EARN) | EQUITY | 288578107 | $0 | 22 | 0.0% |
| Blue Bird Corp COM(BLBD) | EQUITY | 095306106 | $0 | 14 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | EQUITY | 232517102 | $0 | 14 | 0.0% |
| Aquaventure Hldgs LTD COM Isin# Vgg0443n1078 | EQUITY | G0443N107 | $0 | 17 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | EQUITY | 23204G100 | $0 | 11 | 0.0% |
| Deltic Timber Corp COM | EQUITY | 247850100 | $0 | 4 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | EQUITY | 98986X109 | $0 | 25 | 0.0% |
| Bonanza Creek Energy Inc COM New Isin# Us16953q1058 | EQUITY | 097793400 | $0 | 14 | 0.0% |
| CYS Invts Inc COM | EQUITY | 12673A108 | $0 | 36 | 0.0% |
| Brady Corporation CL A(BRC) | EQUITY | 104674106 | $0 | 5 | 0.0% |
| Zoes Kitchen Inc COM | EQUITY | 98979J109 | $0 | 18 | 0.0% |
| Engility Hldgs Inc New COM | EQUITY | 29286C107 | $0 | 8 | 0.0% |
| Entellus MED Inc COM | EQUITY | 29363K105 | $0 | 17 | 0.0% |
| Xperi Corp COM | EQUITY | 98421B100 | $0 | 8 | 0.0% |
| Broadsoft Inc COM | EQUITY | 11133B409 | $0 | 9 | 0.0% |
| CAI International Inc COM STK Usd0.0001(CAI1USD) | EQUITY | 12477X106 | $0 | 8 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | EQUITY | 11373M107 | $0 | 16 | 0.0% |
| Brown Forman Corp CL A(BF/A) | EQUITY | 115637100 | $0 | 3 | 0.0% |
| Community Bankers TR Corp COM | EQUITY | 203612106 | $0 | 32 | 0.0% |
| Tronox LTD ORD REG Isin #au000xineoa7 Sedol #b883pf6 | EQUITY | Q9235V101 | $0 | 23 | 0.0% |
| Wright MED Group N V Ordinary SHS PAR Value EUR 0.03 PER Share Isin#nl0011327523 | EQUITY | N96617118 | $0 | 9 | 0.0% |
| Commercehub Inc COM SER A | EQUITY | 20084V108 | $0 | 18 | 0.0% |
| Dova Pharmaceuticals Inc COM(DOVA) | EQUITY | 25985T102 | $0 | 7 | 0.0% |
| Aaon Inc New(AAON) | EQUITY | 000360206 | $0 | 7 | 0.0% |
| Cohen & Steers Inc COM(CNS) | EQUITY | 19247A100 | $0 | 11 | 0.0% |
| Ardagh Group S A Eur0.01 CL A | EQUITY | L0223L101 | $0 | 17 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | EQUITY | 185899101 | $0 | 23 | 0.0% |
| Citizens & Northern Corp(CZNC) | EQUITY | 172922106 | $0 | 10 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | EQUITY | 172755100 | $0 | 6 | 0.0% |
| Depomed Inc COM | EQUITY | 249908104 | $0 | 44 | 0.0% |
| EMC INS Group Inc COM(EMCI) | EQUITY | 268664109 | $0 | 8 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOMUSD) | EQUITY | 253922108 | $0 | 23 | 0.0% |
| DEL Taco Resummit Trailurants Inc COM(TACOEUR) | EQUITY | 245496104 | $0 | 24 | 0.0% |