Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	693,400	$71.04M	11.2%	$100.14	—	COM NEW	887317303
TMUS	T-MOBILE US INC	581,629	$35.86M	5.6%	$56.38	+7.5%	COM	872590104
GM	GENERAL MOTORS CO	679,500	$27.44M	4.3%	$29.26	+7.9%	COM	37045V100
NXPI	NXP SEMICONDUCTORS NV	195,000	$22.05M	3.5%	$92.65	+7.0%	COM	N6596X109
C	CITIGROUP INC	290,445	$21.13M	3.3%	$34.35	+51.1%	COM	172967424
IBKR	INTERACTIVE BROKERS GRO-CL A	429,356	$19.34M	3.0%	$7.57	+27.7%	COM	45841N107
ANF	ABERCROMBIE & FITCH CO-CL A	1,337,079	$19.31M	3.0%	$11.19	-9.0%	CL A	002896207
—	FITBIT INC - A	2,772,199	$19.3M	3.0%	$6.32	—	CL A	33812L102
JPM	JPMORGAN CHASE & CO	160,000	$15.28M	2.4%	$46.68	+57.8%	COM	46625H100
AAPL	APPLE INC	97,500	$15.03M	2.4%	$33.17	+9.0%	COM	037833100
M	MACY'S INC	614,900	$13.42M	2.1%	$32.38	-32.1%	COM	55616P104
GLPI	GAMING AND LEISURE PROPERTIE	323,660	$11.94M	1.9%	$29.26	—	COM	36467J108
—	GANNETT CO INC	1,162,383	$10.46M	1.6%	$9.94	—	COM	36473H104
BAC	BANK OF AMERICA CORP	411,500	$10.43M	1.6%	$12.55	+59.0%	COM	060505104
BB	BLACKBERRY LTD	893,735	$9.992M	1.6%	$7.87	+19.5%	COM	09228F103
BRK/B	BERKSHIRE HATHAWAY INC	46,200	$8.469M	1.3%	$165.48	+6.8%	CL B NEW	084670702
BTI	BRITISH AMERICAN TOB-SP ADR	134,748	$8.415M	1.3%	$62.45	—	SPONSORED ADR	110448107
—	BROCADE COMMUNICATIONS SYS	677,400	$8.095M	1.3%	$11.95	—	COM NEW	111621306
CMCSA	COMCAST CORP-CLASS A	183,000	$7.042M	1.1%	$31.27	+2.4%	CL A	20030N101
—	CHICO'S FAS INC	731,476	$6.547M	1.0%	$9.04	—	COM	168615102
—	TRIBUNE MEDIA CO - A	159,675	$6.524M	1.0%	$40.77	—	CL A	896047503
GOOG	ALPHABET INC-CL C	6,400	$6.138M	1.0%	$39.14	+18.1%	CAP STK CL C	02079K107
—	OAKTREE CAPITAL GROUP LLC	129,920	$6.113M	1.0%	$38.77	—	UNIT CL A	674001201
—	KKR & CO LP	273,592	$5.562M	0.9%	$17.39	—	COM UNITS	48248M102
BRK/A	BERKSHIRE HATHAWAY INC	20	$5.495M	0.9%	$249666.89	+6.3%	CL A	084670108
NWSA	NEWS CORP - CLASS A	393,358	$5.216M	0.8%	$11.93	+3.1%	CL A	65249B109
GILD	GILEAD SCIENCES INC	63,000	$5.104M	0.8%	$51.18	+9.3%	COM	375558103
MDLZ	MONDELEZ INTERNATIONAL INC-A	124,800	$5.074M	0.8%	$35.88	-3.3%	CL A	609207105
—	DISCOVERY COMMUNICATIONS-A	233,148	$4.964M	0.8%	$21.29	—	COM SER A	25470F104
—	KITE PHARMA INC	26,000	$4.675M	0.7%	$179.81	—	COM	49803L109
KO	COCA-COLA CO/THE	101,500	$4.569M	0.7%	$31.83	+9.8%	COM	191216100
—	SCRIPPS NETWORKS INTER-CL A	52,900	$4.544M	0.7%	$85.90	—	CL A COM	811065101
NYT	NEW YORK TIMES CO-A	229,700	$4.502M	0.7%	$13.05	+32.4%	CL A	650111107
ADP	AUTOMATIC DATA PROCESSING	40,000	$4.373M	0.7%	$89.59	0.0%	COM	053015103
—	BED BATH & BEYOND INC	186,117	$4.368M	0.7%	$30.98	—	COM	075896100
—	OCH-ZIFF CAPITAL MANAGEMEN-A	1,335,088	$4.299M	0.7%	$2.89	—	CL A	67551U105
AMD	ADVANCED MICRO DEVICES	336,500	$4.29M	0.7%	$12.62	+3.4%	COM	007903107
—	EXPRESS SCRIPTS HOLDING CO	59,600	$3.774M	0.6%	$63.84	—	COM	30219G108
MSGS	MADISON SQUARE GARDEN CO- A	17,540	$3.755M	0.6%	$136.30	+11.0%	CL A	55825T103
WFC	WELLS FARGO & CO	67,500	$3.723M	0.6%	$38.01	+10.9%	COM	949746101
—	MYLAN NV	118,215	$3.708M	0.6%	$39.73	—	SHS EURO	N59465109
GS	GOLDMAN SACHS GROUP INC	15,500	$3.676M	0.6%	$182.21	+3.2%	COM	38141G104
AMGN	AMGEN INC	19,500	$3.636M	0.6%	$114.96	+19.6%	COM	031162100
—	ALLERGAN PLC	17,550	$3.597M	0.6%	$254.90	—	SHS	G0177J108
GNW	GENWORTH FINANCIAL INC-CL A	922,293	$3.551M	0.6%	$3.98	-10.3%	COM CL A	37247D106
—	ORBITAL ATK INC	26,400	$3.515M	0.6%	$133.14	—	COM	68557N103
JBLU	JETBLUE AIRWAYS CORP	184,200	$3.413M	0.5%	$18.30	+14.5%	COM	477143101
TSLA	TESLA INC	9,900	$3.377M	0.5%	$13.32	+73.2%	COM	88160R101
—	PANDORA MEDIA INC	426,518	$3.284M	0.5%	$11.85	—	COM	698354107
META	FACEBOOK INC-A	18,500	$3.161M	0.5%	$148.06	+11.9%	CL A	30303M102
INVH	INVITATION HOMES INC	132,207	$2.994M	0.5%	$17.80	0.0%	COM	46187W107
WMB	WILLIAMS COS INC	99,700	$2.992M	0.5%	$15.21	+26.6%	COM	969457100
PBI	PITNEY BOWES INC	207,753	$2.911M	0.5%	$14.59	-5.9%	COM	724479100
—	BARNES & NOBLE INC	374,465	$2.846M	0.4%	$7.87	—	COM	067774109
—	RITE AID CORP	1,416,496	$2.776M	0.4%	$4.25	—	COM	767754104
—	KELLOGG CO	44,000	$2.744M	0.4%	$50.06	-7.1%	COM	487836108
KSS	KOHLS CORP	59,500	$2.716M	0.4%	$41.00	0.0%	COM	500255104
SUN	SUNOCO LP	83,025	$2.582M	0.4%	$30.61	—	COM U REP LP	86765K109
—	DISCOVERY COMMUNICATIONS-C	123,000	$2.492M	0.4%	$20.26	—	COM SER C	25470F302
—	SPIRIT AIRLINES INC	73,637	$2.46M	0.4%	$35.93	—	COM	848577102
BWA	BORGWARNER INC	48,005	$2.459M	0.4%	$35.85	0.0%	COM	099724106
BCS	BARCLAYS PLC-SPONS ADR	235,000	$2.432M	0.4%	$7.85	—	ADR	06738E204
AA	ALCOA CORP	51,300	$2.392M	0.4%	$30.99	+23.3%	COM	013872106
—	CHINA MOBILE LTD-SPON ADR	46,400	$2.346M	0.4%	$50.56	—	SPONSORED ADR	16941M109
IBM	INTL BUSINESS MACHINES CORP	15,700	$2.278M	0.4%	$100.30	-3.4%	COM	459200101
—	APOLLO GLOBAL MANAGEMENT - A	74,900	$2.254M	0.4%	$29.27	—	CL A SHS	037612306
—	CIGNA CORP	11,500	$2.15M	0.3%	$135.30	—	COM	125509109
—	MONEYGRAM INTERNATIONAL INC	129,000	$2.078M	0.3%	$16.11	—	COM NEW	60935Y208
—	ACTIVISION BLIZZARD INC	32,000	$2.064M	0.3%	$47.89	—	COM	00507V109
—	CALGON CARBON CORP	89,000	$1.905M	0.3%	$21.40	—	COM	129603106
KR	KROGER CO	94,500	$1.896M	0.3%	$18.87	0.0%	COM	501044101
—	DSW INC-CLASS A	86,026	$1.848M	0.3%	$20.98	—	CL A	23334L102
—	WILLIAMS PARTNERS LP	47,163	$1.835M	0.3%	$22.64	—	COM UNIT LTD PAR	96949L105
AEO	AMERICAN EAGLE OUTFITTERS	126,250	$1.805M	0.3%	$10.18	-3.6%	COM	02553E106
—	TWENTY-FIRST CENTURY FOX-A	67,800	$1.789M	0.3%	$28.04	—	CL A	90130A101
SNN	SMITH & NEPHEW PLC -SPON ADR	49,000	$1.784M	0.3%	$36.17	—	SPDN ADR NEW	83175M205
—	FIDELITY & GUARANTY LIFE	56,925	$1.768M	0.3%	$24.11	—	COM	315785105
HLF	HERBALIFE LTD	25,000	$1.696M	0.3%	$34.22	0.0%	COM USD SHS	G4412G101
GIS	GENERAL MILLS INC	32,420	$1.678M	0.3%	$43.17	-5.7%	COM	370334104
UVE	UNIVERSAL INSURANCE HOLDINGS	67,792	$1.559M	0.2%	$22.69	0.0%	COM	91359V107
CLF	CLEVELAND-CLIFFS INC	213,126	$1.524M	0.2%	$7.07	0.0%	COM	185899101
—	BLACKSTONE GROUP LP/THE	44,000	$1.468M	0.2%	$30.03	—	COM UNIT LTD	09253U108
—	GNC HOLDINGS INC-CL A	164,564	$1.455M	0.2%	$13.18	—	COM CL A	36191G107
—	ENERGY TRANSFER PARTNERS LP	79,500	$1.454M	0.2%	$31.15	—	UNIT LTD PARTN	29278N103
TGT	TARGET CORP	24,620	$1.453M	0.2%	$44.13	0.0%	COM	87612E106
—	XCERRA CORP	136,644	$1.346M	0.2%	$9.85	—	COM	98400J108
FOSL	FOSSIL GROUP INC	144,178	$1.345M	0.2%	$11.55	-18.8%	COM	34988V106
—	CIT GROUP INC	27,223	$1.335M	0.2%	$42.94	—	COM	125581801
—	BARNES & NOBLE EDUCATION INC	203,137	$1.322M	0.2%	$9.31	—	COM	06777U101
NXST	NEXSTAR MEDIA GROUP INC-CL A	21,149	$1.318M	0.2%	$41.15	+18.6%	CL A	65336K103
—	LEE ENTERPRISES	558,284	$1.228M	0.2%	$3.68	—	COM	523768109
ROKU	ROKU INC	45,000	$1.194M	0.2%	$25.02	0.0%	COM CL A	77543R102
—	ON DECK CAPITAL INC	254,321	$1.188M	0.2%	$5.39	—	COM	682163100
—	OFFICE DEPOT INC	261,000	$1.185M	0.2%	$3.31	—	COM	676220106
—	NEW YORK REIT INC	150,000	$1.178M	0.2%	$7.85	—	COM	64976L109
—	HAWAIIAN HOLDINGS INC	30,500	$1.145M	0.2%	$42.33	—	COM	419879101
—	LABORATORY CRP OF AMER HLDGS	7,400	$1.117M	0.2%	$134.90	—	COM NEW	50540R409
PRGO	PERRIGO CO PLC	13,080	$1.107M	0.2%	$94.64	-17.8%	SHS	G97822103
—	CENTURYLINK INC	56,000	$1.058M	0.2%	$23.82	—	COM	156700106
ALLY	ALLY FINANCIAL INC	43,100	$1.046M	0.2%	$17.11	+1.8%	COM	02005N100
MSB	MESABI TRUST	44,471	$1.023M	0.2%	$23.00	—	CTF BEN INT	590672101
—	CHINA CORD BLOOD CORP	90,500	$1.006M	0.2%	$8.77	—	SHS	G21107100
CABO	CABLE ONE INC	1,350	$975K	0.2%	$380.78	+75.6%	COM	12685J105
EFX	EQUIFAX INC	9,000	$954K	0.2%	$122.49	0.0%	COM	294429105
AD	US CELLULAR CORP	26,200	$927K	0.1%	$22.40	-2.7%	COM	911684108
—	NATIONSTAR MORTGAGE HOLDINGS	47,805	$888K	0.1%	$16.92	—	COM	63861C109
—	NUVEEN PREFERRED & INCOME SE	84,638	$881K	0.1%	$9.31	—	COM	67072C105
UAL	UNITED CONTINENTAL HOLDINGS	14,400	$877K	0.1%	$56.58	+17.7%	COM	910047109
MPC	MARATHON PETROLEUM CORP	15,600	$875K	0.1%	$41.33	0.0%	COM	56585A102
—	EQUITY COMMONWEALTH	28,000	$851K	0.1%	$27.85	—	COM SH BEN INT	294628102
—	VELOCITYSHARES INV VIX SH-TM	8,500	$829K	0.1%	$25.08	—	INVRS VIX STERM	22542D795
—	MONSANTO CO	6,900	$827K	0.1%	$103.36	—	COM	61166W101
—	MICHAEL KORS HOLDINGS LTD	16,500	$790K	0.1%	$37.84	—	COM	G60754101
—	LIBERTY GLOBAL PLC LILAC - A	33,018	$785K	0.1%	$21.97	—	LILAC SHS CL A	G5480U138
PENN	PENN NATIONAL GAMING INC	33,000	$772K	0.1%	$13.63	+57.1%	COM	707569109
—	ADVANCED ACCELERATOR APP-ADR	11,384	$770K	0.1%	$67.64	—	SPONSORED ADS	00790T100
—	GUESS INC	44,005	$749K	0.1%	$11.15	—	COM	401617105
BDST	BEBE STORES INC	143,882	$740K	0.1%	$1.26	+17.7%	COM NEW	075571208
SYF	SYNCHRONY FINANCIAL	23,616	$733K	0.1%	$22.97	+6.1%	COM	87165B103
MO	ALTRIA GROUP INC	11,500	$729K	0.1%	$36.09	0.0%	COM	02209S103
DDS	DILLARDS INC-CL A	12,000	$673K	0.1%	$48.67	-5.0%	CL A	254067101
—	DELL TECHNOLOGIES INC-CL V	8,325	$643K	0.1%	$47.80	—	COM CL V	24703L103
HCA	HCA HEALTHCARE INC	8,000	$637K	0.1%	$77.51	-3.5%	COM	40412C101
BK	BANK OF NEW YORK MELLON CORP	12,000	$636K	0.1%	$41.83	0.0%	COM	064058100
—	AKORN INC	19,000	$631K	0.1%	$33.21	—	COM	009728106
RL	RALPH LAUREN CORP	7,000	$618K	0.1%	$69.03	+1.1%	CL A	751212101
CFG	CITIZENS FINANCIAL GROUP	16,000	$606K	0.1%	$21.33	+16.9%	COM	174610105
BKE	BUCKLE INC/THE	35,733	$602K	0.1%	$6.34	0.0%	COM	118440106
—	NORDSTROM INC	12,601	$594K	0.1%	$47.14	—	COM	655664100
—	ROCKWELL COLLINS INC	4,500	$588K	0.1%	$130.67	—	COM	774341101
—	ANADARKO PETROLEUM CORP	12,000	$586K	0.1%	$48.83	—	COM	032511107
BTU	PEABODY ENERGY CORP	20,136	$584K	0.1%	$24.54	0.0%	COM	704551100
—	ALTISOURCE PORTFOLIO SOL	22,385	$579K	0.1%	$21.80	—	REG SHS	L0175J104
—	VALEANT PHARMACEUTICALS INTE	40,099	$575K	0.1%	$14.52	—	COM	91911K102
—	ENERGEN CORP	10,500	$574K	0.1%	$54.67	—	COM	29265N108
CLLS	CELLECTIS - ADR	20,000	$569K	0.1%	$28.45	—	SPONSORED ADS	15117K103
DG	DOLLAR GENERAL CORP	7,000	$567K	0.1%	$67.26	0.0%	COM	256677105
—	EXPRESS INC	83,403	$564K	0.1%	$8.51	—	COM	30219E103
EMMS	EMMIS COMMUNICATIONS-CLASS A	167,908	$557K	0.1%	$2.74	-2.9%	COM NEW CL A	291525400
—	ENTELLUS MEDICAL INC	29,669	$548K	0.1%	$15.54	—	COM	29363K105
LULU	LULULEMON ATHLETICA INC	8,500	$529K	0.1%	$60.25	0.0%	COM	550021109
CROX	CROCS INC	52,000	$504K	0.1%	$6.71	+27.5%	COM	227046109
—	VIPER ENERGY PARTNERS LP	26,353	$491K	0.1%	$18.63	—	COM UNT RP INT	92763M105
MCD	MCDONALD'S CORP	3,100	$486K	0.1%	$102.23	+25.8%	COM	580135101
—	TERRAFORM POWER INC - A	36,000	$476K	0.1%	$13.22	—	CL A COM	88104R209
—	22ND CENTURY GROUP INC	170,967	$474K	0.1%	$2.77	—	COM	90137F103
—	AMC ENTERTAINMENT HLDS-CL A	32,000	$470K	0.1%	$14.69	—	CL A COM	00165C104
—	XEROX CORP	14,025	$467K	0.1%	$28.73	—	COM	984121608
LSCC	LATTICE SEMICONDUCTOR CORP	87,361	$455K	0.1%	$5.21	—	COM	518415104
URBN	URBAN OUTFITTERS INC	19,000	$454K	0.1%	$25.92	-22.5%	COM	917047102
—	BLACKROCK INC	1,000	$447K	0.1%	$447.00	—	COM	09247X101
—	CHICAGO BRIDGE & IRON CO NV	26,000	$437K	0.1%	$16.81	—	COM	167250109
—	PINNACLE ENTERTAINMENT INC	20,262	$432K	0.1%	$12.15	—	COM	72348Y105
—	OCI PARTNERS LP	53,985	$432K	0.1%	$8.47	—	COM UNIT REP LP	67091N108
SHOP	SHOPIFY INC - CLASS A	3,500	$408K	0.1%	$10.21	0.0%	CL A	82509L107
—	FINISH LINE/THE - CL A	33,546	$404K	0.1%	$14.21	—	CL A	317923100
—	SUNCOKE ENERGY PARTNERS LP	21,724	$374K	0.1%	$17.54	—	COMUNIT REP LT	86722Y101
NFLX	NETFLIX INC	2,000	$363K	0.1%	$10.52	+65.8%	COM	64110L106
—	CLOUD PEAK ENERGY INC	97,000	$355K	0.1%	$4.09	—	COM	18911Q102
—	FORTRESS INVESTMENT GRP-CL A	44,000	$351K	0.1%	$7.89	—	CL A	34958B106
—	HEALTH INSURANCE INNOVATIO-A	24,100	$349K	0.1%	$14.48	—	COM CL A	42225K106
—	SEARS HOMETOWN AND OUTLET ST	133,584	$341K	0.1%	$7.27	—	COM	812362101
—	GAIN CAPITAL HOLDINGS INC	52,803	$337K	0.1%	$8.62	—	COM	36268W100
—	COLONY NORTHSTAR INC-CLASS A	26,663	$335K	0.1%	$12.91	—	CL A COM	19625W104
—	VWR CORP	10,000	$331K	0.1%	$33.01	—	COM	91843L103
FSLR	FIRST SOLAR INC	7,000	$321K	0.1%	$33.98	+36.5%	COM	336433107
—	REGAL ENTERTAINMENT GROUP-A	19,500	$312K	0.0%	$16.00	—	CL A	758766109
MPLX	MPLX LP	8,753	$306K	0.0%	$39.32	—	COM UNIT REP LTD	55336V100
—	CRH PLC-SPONSORED ADR	8,000	$303K	0.0%	$37.88	—	ADR	12626K203
WYNN	WYNN RESORTS LTD	2,000	$298K	0.0%	$90.08	+37.9%	COM	983134107
HRTG	HERITAGE INSURANCE HOLDINGS	22,000	$291K	0.0%	$12.02	0.0%	COM	42727J102
—	NEW MEDIA INVESTMENT GROUP	19,000	$281K	0.0%	$13.48	—	COM	64704V106
LUV	SOUTHWEST AIRLINES CO	5,000	$280K	0.0%	$40.16	+26.0%	COM	844741108
—	ELLIE MAE INC	3,408	$280K	0.0%	$100.35	—	COM	28849P100
IVZ	INVESCO LTD	8,000	$280K	0.0%	$19.10	+20.5%	SHS	G491BT108
HUN	HUNTSMAN CORP	10,000	$274K	0.0%	$26.65	0.0%	COM	447011107
—	CVR PARTNERS LP	84,430	$273K	0.0%	$6.73	—	COM	126633106
ACIC	UNITED INSURANCE HOLDINGS CO	16,621	$271K	0.0%	$12.58	0.0%	COM	910710102
WLKP	WESTLAKE CHEMICAL PARTNERS L	11,701	$266K	0.0%	$22.73	—	COM UNIT RP LP	960417103
BBW	BUILD-A-BEAR WORKSHOP INC	29,000	$265K	0.0%	$7.96	0.0%	COM	120076104
HRI	HERC HOLDINGS INC	5,379	$264K	0.0%	$33.23	+20.1%	COM	42704L104
LVS	LAS VEGAS SANDS CORP	4,000	$257K	0.0%	$46.83	+10.4%	COM	517834107
HCI	HCI GROUP INC	6,500	$249K	0.0%	$41.05	0.0%	COM	40416E103
CENX	CENTURY ALUMINUM COMPANY	15,000	$249K	0.0%	$13.35	+29.3%	COM	156431108
MDT	MEDTRONIC PLC	3,000	$233K	0.0%	$62.35	+7.4%	SHS	G5960L103
EBAY	EBAY INC	6,000	$231K	0.0%	$28.94	+11.8%	COM	278642103
UA	UNDER ARMOUR INC-CLASS C	15,000	$225K	0.0%	$27.67	-39.2%	CL C	904311206
COKE	COCA-COLA BOTTLING CO CONSOL	1,000	$216K	0.0%	$16.73	+24.1%	COM	191098102
SBUX	STARBUCKS CORP	4,000	$215K	0.0%	$46.21	0.0%	COM	855244109
—	SANTANDER CONSUMER USA HOLDI	14,000	$215K	0.0%	$10.43	—	COM	80283M101
—	ALEXION PHARMACEUTICALS INC	1,500	$210K	0.0%	$121.67	—	COM	015351109
—	TUESDAY MORNING CORP	64,859	$208K	0.0%	$3.21	—	COM NEW	899035505
—	STAMPS.COM INC	1,000	$203K	0.0%	$203.00	—	COM NEW	852857200
—	OCWEN FINANCIAL CORP	58,653	$202K	0.0%	$5.82	—	COM NEW	675746309
—	PEREGRINE PHARMACEUTICALS	62,100	$195K	0.0%	$3.14	—	COM NEW	713661502
—	OPHTHOTECH CORP	65,000	$183K	0.0%	$6.19	—	COM	683745103
GOGO	GOGO INC	15,500	$183K	0.0%	$9.96	+28.1%	COM	38046C109
—	VITAMIN SHOPPE INC	33,900	$181K	0.0%	$16.18	—	COM	92849E101
—	GENOCEA BIOSCIENCES INC	123,100	$180K	0.0%	$1.46	—	COM	372427104
—	ATLANTIC POWER CORP	71,100	$174K	0.0%	$2.70	—	COM NEW	04878Q863
—	TERRAFORM GLOBAL INC - CL A	35,000	$166K	0.0%	$2.38	—	COM	88104M101
—	J.C. PENNEY CO INC	40,900	$156K	0.0%	$6.25	—	COM	708160106
TGNA	TEGNA INC	11,200	$149K	0.0%	$18.83	-28.7%	COM	87901J105
—	DRYSHIPS INC	59,030	$145K	0.0%	$2.12	—	COM PAR NEW	Y2109Q705
—	SOUTHCROSS ENERGY PARTNERS L	59,846	$141K	0.0%	$2.67	—	COM UNIT LTDPT	84130C100
—	MAXWELL TECHNOLOGIES INC	27,100	$139K	0.0%	$5.13	—	COM	577767106
—	INVITAE CORP	14,850	$139K	0.0%	$9.36	—	COM	46185L103
—	INTREPID POTASH INC	27,819	$121K	0.0%	$3.60	—	COM	46121Y102
—	MCCLATCHY CO-CLASS A	15,480	$114K	0.0%	$9.69	—	CL A	579489303
—	STONEMOR PARTNERS LP	17,098	$111K	0.0%	$7.93	—	COM UNITS	86183Q100
SDLPEUR	SEADRILL PARTNERS LLC	28,550	$106K	0.0%	$3.41	—	COMUNIT REP LB	Y7545W109
—	NEW YORK & CO	46,353	$96,000	0.0%	$2.07	—	COM	649295102
—	MAGICJACK VOCALTEC LTD	12,015	$86,000	0.0%	$8.45	—	SHS	M6787E101
—	STAGE STORES INC	35,000	$64,000	0.0%	$2.45	—	COM NEW	85254C305
—	ASCENA RETAIL GROUP INC	22,694	$56,000	0.0%	$9.64	—	COM	04351G101
—	FORESIGHT ENERGY LP	13,000	$55,000	0.0%	$4.23	—	COM UNT RP INT	34552U104
—	LUBY'S INC	18,900	$50,000	0.0%	$4.87	—	COM	549282101
—	JUMEI INTERNATIONAL-ADR	13,800	$40,000	0.0%	$11.00	—	SPONSORED ADR	48138L107