| 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 | $176 | 13,960 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $203 | 4,169 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $235 | 6,839 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | CL A | 37247D106 | $241 | 62,650 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $241 | 11,231 | 0.0% |
| Nelnet Inc CL A(NNI) | CL A | 64031N108 | $242 | 4,800 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $300 | 10,727 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $335 | 81,991 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $348 | 19,174 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $368 | 33,571 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $397 | 42,270 | 0.0% |
| News Corp New CL B(NWS) | CL B | 65249B208 | $420 | 30,775 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $422 | 21,307 | 0.0% |
| OM Asset Mgmt PLC SHS | SHS | G67506108 | $429 | 28,733 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $429 | 8,936 | 0.0% |
| Arris Intl Inc SHS | SHS | G0551A103 | $445 | 15,616 | 0.0% |
| Novagold RES Inc COM New(NG) | COM NEW | 66987E206 | $450 | 109,110 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $463 | 34,457 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $466 | 10,200 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | COM | Y3262R100 | $476 | 25,649 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $476 | 15,700 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $512 | 17,070 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $535 | 94,087 | 0.0% |
| Teekay Tankers LTD CL A | CLA | Y8565N102 | $538 | 332,350 | 0.0% |
| Lyon William Homes CL A New | CL A NEW | 552074700 | $598 | 25,998 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $607 | 35,599 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | CL A | 302301106 | $633 | 66,600 | 0.0% |
| Micro Focus International PL Spon ADR New | SPONSORED ADR | 594837304 | $646 | 20,248 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $662 | 9,900 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $681 | 6,600 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $736 | 59,266 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | $768 | 40,914 | 0.0% |
| Fuelcell Energy Inc COM New | COM NEW | 35952H502 | $770 | 439,851 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $771 | 13,463 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $789 | 33,701 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $791 | 8,158 | 0.0% |
| Electrum SPL Acquisition COR SHS | SHS | G3105C104 | $809 | 78,949 | 0.0% |
| PLY GEM Hldgs Inc COM | COM | 72941W100 | $816 | 47,885 | 0.0% |
| General Cable Corp del New COM | COM | 369300108 | $827 | 43,886 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $872 | 41,700 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | CL A SHS | 037612306 | $894 | 29,700 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $909 | 14,700 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $910 | 935 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $912 | 18,660 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $915 | 85,660 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $928 | 20,212 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $935 | 20,308 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $945 | 24,839 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $958 | 15,576 | 0.0% |