| Electrum SPL Acquisition COR W EXP 99/99/999 | W EXP 99/99/999 | G3105C112 | $0 | 78,949 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $122 | 47,823 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $177 | 41,400 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | CL A | 14912Y202 | $183 | 13,960 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | CL A | 37247D106 | $195 | 62,650 | 0.0% |
| First Bancorp N C COM(FBNC) | COM | 318910106 | $241 | 6,839 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $255 | 11,231 | 0.0% |
| Nelnet Inc CL A(NNI) | CL A | 64031N108 | $263 | 4,800 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $277 | 10,727 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $313 | 42,270 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $339 | 19,274 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $379 | 33,571 | 0.0% |
| Arris Intl Inc SHS | SHS | G0551A103 | $401 | 15,616 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $456 | 8,936 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $461 | 8,634 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $465 | 10,200 | 0.0% |
| OM Asset Mgmt PLC SHS | SHS | G67506108 | $481 | 28,733 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $506 | 15,700 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $520 | 17,070 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $524 | 34,457 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $565 | 30,300 | 0.0% |
| Hoegh LNG Partners LP COM Unit LTD | COM | Y3262R100 | $578 | 30,967 | 0.0% |
| Teekay Tankers LTD CL A | CLA | Y8565N102 | $586 | 418,650 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $640 | 7,341 | 0.0% |
| Micro Focus International PL Spon ADR New | SPONSORED ADR | 594837304 | $680 | 20,248 | 0.0% |
| Novagold RES Inc COM New(NG) | COM NEW | 66987E206 | $703 | 178,982 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $716 | 6,700 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $730 | 35,599 | 0.0% |
| Fuelcell Energy Inc COM New | COM NEW | 35952H502 | $748 | 439,851 | 0.0% |
| Lyon William Homes CL A New | CL A NEW | 552074700 | $756 | 25,998 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $758 | 9,900 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $783 | 41,472 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | $796 | 42,914 | 0.0% |
| Validus Holdings LTD COM SHS | COM SHS | G9319H102 | $806 | 17,179 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $809 | 33,701 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | CL A | 302301106 | $813 | 66,600 | 0.0% |
| Electrum SPL Acquisition COR SHS | SHS | G3105C104 | $815 | 78,949 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $825 | 85,660 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $832 | 7,125 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $835 | 17,413 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $882 | 8,158 | 0.0% |
| PLY GEM Hldgs Inc COM | COM | 72941W100 | $886 | 47,885 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $922 | 14,700 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $960 | 15,576 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | UNIT | 387437114 | $961 | 24,600 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $985 | 935 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $992 | 20,308 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | CL A SHS | 037612306 | $994 | 29,700 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.0K | 18,660 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.0K | 26,146 | 0.0% |