| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $0 | 78,949 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | CL A | 14912Y202 | $159 | 13,960 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $214 | 6,839 | 0.0% |
| Nelnet Inc CL A(NNI) | CL A | 64031N108 | $226 | 4,800 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | CL A | 37247D106 | $236 | 62,650 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $244 | 8,631 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $246 | 11,931 | 0.0% |
| Mercer Intl Inc COM(MERC) | COM | 588056101 | $250 | 21,707 | 0.0% |
| Fuelcell Energy Inc COM New | COM NEW | 35952H502 | $257 | 207,156 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $267 | 10,727 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $357 | 9,536 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $358 | 14,881 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $361 | 86,820 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $368 | 33,571 | 0.0% |
| VCA Inc COM | COM | 918194101 | $378 | 4,100 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $389 | 26,225 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $391 | 8,631 | 0.0% |
| PLY GEM Hldgs Inc COM | COM | 72941W100 | $403 | 22,467 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $419 | 8,620 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $421 | 2,632 | 0.0% |
| OM Asset Mgmt PLC SHS | SHS | G67506108 | $427 | 28,733 | 0.0% |
| News Corp New CL B(NWS) | CL B | 65249B208 | $435 | 30,775 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $446 | 15,183 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $459 | 42,270 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $466 | 10,200 | 0.0% |
| Arris Intl Inc SHS | HS | G0551A103 | $480 | 17,116 | 0.0% |
| Novagold RES Inc COM New(NG) | COM NEW | 66987E206 | $498 | 109,110 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $517 | 17,070 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $530 | 18,100 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | COM | Y3262R100 | $539 | 28,143 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $559 | 36,271 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | CL A | 302301106 | $569 | 73,900 | 0.0% |
| Teekay Tankers LTD CL A | CLA | Y8565N102 | $625 | 332,350 | 0.0% |
| Lyon William Homes CL A New | CL A NEW | 552074700 | $628 | 25,998 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $637 | 7,200 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $650 | 94,087 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $661 | 15,475 | 0.0% |
| General Cable Corp del New COM | COM | 369300108 | $718 | 43,886 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $720 | 44,700 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $727 | 11,240 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $729 | 42,341 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | $749 | 40,914 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $752 | 21,089 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $757 | 10,900 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $786 | 33,701 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | CL A SHS | 037612306 | $786 | 29,700 | 0.0% |
| Electrum SPL Acquisition COR SHS | SHS | G3105C104 | $797 | 78,949 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $806 | 50,542 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $815 | 11,600 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $869 | 935 | 0.0% |