| Granite Constr Inc(GVA) | EQUITY | 387328107 | $0 | 6 | 0.0% |
| Bellicum Pharmaceuticals Inc COM | EQUITY | 079481107 | $0 | 30 | 0.0% |
| Jernigan Cap Inc COM | Units | 476405105 | $0 | 25 | 0.0% |
| Benchmark Electronics Inc(BHE) | EQUITY | 08160H101 | $0 | 7 | 0.0% |
| New York MTG TR Inc COM PAR(NYMTEUR) | EQUITY | 649604501 | $0 | 36 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | EQUITY | 089302103 | $0 | 5 | 0.0% |
| Goldcorp Inc New COM Isin# Ca3809564097 | EQUITY | 380956409 | $0 | 28 | 0.0% |
| Gold Resource Corp COM(GORO) | EQUITY | 38068T105 | $0 | 63 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | Units | 37954A204 | $0 | 30 | 0.0% |
| Global NET Lease Inc COM New(GNL) | Units | 379378201 | $0 | 10 | 0.0% |
| Blue Bird Corp COM(BLBD) | EQUITY | 095306106 | $0 | 14 | 0.0% |
| First Financial Bancorp COM(FFBC) | EQUITY | 320209109 | $0 | 10 | 0.0% |
| Bonanza Creek Energy Inc COM New Isin# Us16953q1058 | EQUITY | 097793400 | $0 | 14 | 0.0% |
| LSB Inds Inc COM(LXU) | EQUITY | 502160104 | $0 | 33 | 0.0% |
| Brady Corporation CL A(BRC) | EQUITY | 104674106 | $0 | 5 | 0.0% |
| First Finl Corp (Indiana)(THFF) | EQUITY | 320218100 | $0 | 5 | 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% |
| Meritor Inc COM(MTOR) | EQUITY | 59001K100 | $0 | 6 | 0.0% |
| CAI International Inc COM STK Usd0.0001(CAI1USD) | EQUITY | 12477X106 | $0 | 8 | 0.0% |
| GNC Hldgs Inc COM CL A | EQUITY | 36191G107 | $0 | 0 | 0.0% |
| Cons Tomoka Land Co(CTOUSD) | EQUITY | 210226106 | $0 | 4 | 0.0% |
| CYS Invts Inc COM | EQUITY | 12673A108 | $0 | 36 | 0.0% |
| Fuller H B Co COM(FUL) | EQUITY | 359694106 | $0 | 5 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | EQUITY | 357023100 | $0 | 20 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | EQUITY | 20451N101 | $0 | 6 | 0.0% |
| Caleres Inc COM(CAL) | EQUITY | 129500104 | $0 | 8 | 0.0% |
| Polyone Corp COM | EQUITY | 73179P106 | $1 | 30 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | EQUITY | 53222Q103 | $1 | 50 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITY | 628778102 | $1 | 18 | 0.0% |
| Neophotonics Corp COM | EQUITY | 64051T100 | $1 | 161 | 0.0% |
| Mersana Therapeutics Inc COM | EQUITY | 59045L106 | $1 | 53 | 0.0% |
| Renasant Corp COM(RNST) | EQUITY | 75970E107 | $1 | 16 | 0.0% |
| Rent A Center Inc COM(UPBD) | EQUITY | 76009N100 | $1 | 45 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | EQUITY | 29251M106 | $1 | 10 | 0.0% |
| Hallador Energy Company COM(HNRG) | EQUITY | 40609P105 | $1 | 125 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | EQUITY | 36164Y101 | $1 | 34 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | EQUITY | 680033107 | $1 | 37 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | EQUITY | 32054K103 | $1 | 18 | 0.0% |
| CVB Finl Corp COM(CVBF) | EQUITY | 126600105 | $1 | 27 | 0.0% |
| Energous Corp COM | EQUITY | 29272C103 | $1 | 56 | 0.0% |
| Cable One Inc COM(CABO) | EQUITY | 12685J105 | $1 | 1 | 0.0% |
| DEL Friscos Resummit Trailurant Group Inc COM(DFRG) | EQUITY | 245077102 | $1 | 69 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | Units | 376536108 | $1 | 41 | 0.0% |
| Fulton Finl Corp PA(FULT) | EQUITY | 360271100 | $1 | 51 | 0.0% |
| C&J Energy Svcs Inc New COM(CJ1EUR) | EQUITY | 12674R100 | $1 | 29 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | EQUITY | 209034107 | $1 | 43 | 0.0% |
| IDT Corp CL B New(IDT) | EQUITY | 448947507 | $1 | 77 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | EQUITY | 233051507 | $1 | 13 | 0.0% |
| Freds Inc CL A(FREDQ) | EQUITY | 356108100 | $1 | 155 | 0.0% |