| Brookdale Senior Living, Inc. CMN(BKD) | com | 112463104 | $1.7M | 45,000 | 97.4% |
| Gencorp Inc CMN | com | 368682100 | $3.1K | 131,908 | 0.2% |
| AIR Transport Services Group I*nc CMN(ATSG*) | com | 00922R105 | $2.9K | 310,221 | 0.2% |
| Carmike Cinemas Inc CMN | com | 143436400 | $2.8K | 82,179 | 0.2% |
| Comscore, Inc. CMN(SCOR1EUR) | com | 20564W105 | $2.5K | 49,000 | 0.1% |
| Trinet Group Inc CMN(TNET) | com | 896288107 | $2.3K | 65,000 | 0.1% |
| Diamondback Energy Inc CMN(FANG) | com | 25278X109 | $2.1K | 27,000 | 0.1% |
| WTS of America Corp 13.3000 Exp01/16/2019 | W | 060505146 | $2.1K | 350,000 | 0.1% |
| Palo Alto Networks Inc. CMN(PANW) | com | 697435105 | $2.0K | 14,000 | 0.1% |
| Cogent Communications Hldgs CMN(CCOI) | com | 19239V302 | $1.9K | 55,000 | 0.1% |
| Zayo Group Holdings, Inc. CMN | com | 98919V105 | $1.9K | 69,000 | 0.1% |
| USG Corp (New) CMN | com | 903293405 | $1.7K | 64,000 | 0.1% |
| Vantiv, Inc. CMN Class A | com | 92210H105 | $1.7K | 45,000 | 0.1% |
| Spirit Aerosystems Holdings Inc CMN(S9Q) | com | 848574109 | $1.7K | 32,000 | 0.1% |
| Lennar Corporation CMN Class A(LEN) | com | 526057104 | $1.7K | 32,000 | 0.1% |
| Macy's Inc. CMN(M) | com | 55616P104 | $1.5K | 23,000 | 0.1% |
| Anadarko Petroleum Corp CMN(APC3EUR) | com | 032511107 | $1.5K | 18,000 | 0.1% |
| Kapstone Paper and Packaging Corporation CMN | com | 48562P103 | $1.5K | 45,000 | 0.1% |
| Kona Grill, Inc. CMN | com | 50047H201 | $1.5K | 51,175 | 0.1% |
| Oasis Petrolem Inc CMN | com | 674215108 | $1.3K | 90,000 | 0.1% |
| Dish Network Corporation CMN Class A(DISH) | com | 25470M109 | $1.3K | 18,000 | 0.1% |
| 3 D Systems Corp (New) CMN(DDD) | com | 88554D205 | $1.2K | 44,300 | 0.1% |
| Sanchez Energy Corp CMN | com | 79970Y105 | $1.2K | 90,000 | 0.1% |
| Penn VA Corp CMN | com | 707882106 | $1.1K | 171,000 | 0.1% |
| WTS ER Morgan, Inc. EXP 05/25/2017 | W | 49456B119 | $1.0K | 250,000 | 0.1% |
| Primo WTR Corp CMN | com | 74165N105 | $666 | 127,275 | 0.0% |
| Mannkind Corporation CMN | com | 56400P201 | $588 | 113,000 | 0.0% |
| Habit Restaurants, Inc. (the) CMN Class A | com | 40449J103 | $321 | 10,000 | 0.0% |
| CUI Global, Inc. CMN | com | 126576206 | $202 | 34,500 | 0.0% |