| Applied Optoelectronics, Inc. CMN(AAOI) | com | 03823U102 | $1.3M | 82,206 | 95.9% |
| The Howard Hughes Corp CMN(HHC*) | com | 44267D107 | $3.9K | 26,128 | 0.3% |
| Magnum Hunter Resources Corpor*ation CMN | com | 55973B102 | $3.9K | 696,114 | 0.3% |
| Goodrich Petroleum Corp (New) CMN | com | 382410405 | $3.3K | 219,522 | 0.2% |
| Facebook, Inc. CMN Class A(META) | com | 30303M102 | $3.2K | 40,000 | 0.2% |
| Eagle Materials Inc. CMN(EXP) | com | 26969P108 | $3.1K | 30,000 | 0.2% |
| Google Inc. CMN Class A | com | 38259P508 | $2.9K | 5,000 | 0.2% |
| Tuesday Morning Corp CMN | com | 899035505 | $2.9K | 150,000 | 0.2% |
| Gencorp Inc CMN | com | 368682100 | $2.9K | 181,908 | 0.2% |
| Bank of America Corp CMN(BAC) | com | 060505104 | $2.9K | 170,000 | 0.2% |
| Carmike Cinemas Inc CMN | com | 143436400 | $2.7K | 87,179 | 0.2% |
| AIR Transport Services Group I*nc CMN(ATSG*) | com | 00922R105 | $2.7K | 370,221 | 0.2% |
| Hertz Global Holdings, Inc. CMN | com | 42805T105 | $2.5K | 100,000 | 0.2% |
| B/E Aerospace Inc CMN | com | 073302101 | $2.5K | 30,000 | 0.2% |
| Kapstone Paper and Packaging Corporation CMN | com | 48562P103 | $2.2K | 80,000 | 0.2% |
| Genworth Financial Inc CMN Class A(GNW) | com | 37247D106 | $2.2K | 170,000 | 0.2% |
| Flowserve Corporation CMN(FLS) | com | 34354P105 | $2.1K | 30,000 | 0.2% |
| Ulta Salon Cosmetics & Fragran*ce Inc. CMN(ULTA) | com | 90384S303 | $1.8K | 15,000 | 0.1% |
| Westlake Chemical Corporation CMN(WLK) | com | 960413102 | $1.7K | 20,000 | 0.1% |
| WCI Communities, Inc. CMN | com | 92923C807 | $1.5K | 82,904 | 0.1% |
| Penn VA Corp CMN | com | 707882106 | $1.3K | 100,000 | 0.1% |
| Kona Grill, Inc. CMN | com | 50047H201 | $1.0K | 51,175 | 0.1% |
| Navigator Holdings LTD CMN(NVGS) | com | Y62132108 | $835 | 30,000 | 0.1% |
| CUI Global, Inc. CMN | com | 126576206 | $809 | 111,800 | 0.1% |
| WTS Ican International GRO 45.0000 Exp01/19/2021 | w | 026874156 | $745 | 31,300 | 0.1% |
| Primo WTR Corp CMN | com | 74165N105 | $549 | 127,275 | 0.0% |
| Erickson Inc CMN | com | 29482P100 | $44 | 3,400 | 0.0% |
| WTS Magnum Resources Corp EXP 04/15/2016 | w | 55973B110 | $2 | 125,723 | 0.0% |