CIK: 0000021175 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $374,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $25,365 | 6.8% | $119.11 | — | SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 208,126 | $11,546 | 3.1% | $27.71 | +65.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & COMPANY | 223,225 | $9,524 | 2.5% | $40.46 | +22.8% | COM | 46625H100 |
| — | WILLIAMS PARTNERS LP | 317,000 | $8,828 | 2.4% | $41.78 | — | COM UNIT LP | 96949L105 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 159,600 | $8,021 | 2.1% | $25.77 | +38.5% | COM | 534187109 |
| C | CITIGROUP INC | 149,546 | $7,739 | 2.1% | $35.90 | +10.4% | COM | 172967424 |
| ORCL | ORACLE CORP | 210,600 | $7,693 | 2.1% | $27.50 | +19.3% | COM | 68389X105 |
| AIZ | ASSURANT INC | 92,200 | $7,425 | 2.0% | $40.93 | +64.5% | COM | 04621X108 |
| GS | GOLDMAN SACHS GROUP INC | 38,500 | $6,938 | 1.9% | $143.83 | +5.1% | COM | 38141G104 |
| TRV | TRAVELERS COS INC/THE | 58,300 | $6,579 | 1.8% | $66.32 | +34.0% | COM | 89417E109 |
| MC | MOELIS & CO | 218,337 | $6,371 | 1.7% | $13.04 | +1.3% | CL A | 60786M105 |
| — | AETNA INC | 57,200 | $6,184 | 1.7% | $71.34 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 185,491 | $5,987 | 1.6% | $16.84 | +21.0% | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 105,440 | $5,344 | 1.4% | $15.52 | +181.4% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP | 92,200 | $5,202 | 1.4% | $23.76 | 0.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETROLEUM | 76,486 | $5,171 | 1.4% | $58.30 | -8.3% | COM | 674599105 |
| — | ENERGY TRANSFER PARTNERS LP | 150,700 | $5,083 | 1.4% | $51.24 | — | UNIT LTD PARTN | 29273R109 |
| LYB | LYONDELLBASELL INDU | 57,700 | $5,014 | 1.3% | $46.96 | +10.8% | SHS | N53745100 |
| — | ANADARKO PETROLEUM CORP | 101,200 | $4,916 | 1.3% | $78.44 | — | COM | 032511107 |
| PAA | PLAIMS ALL AMER PIPELINE LP | 208,900 | $4,825 | 1.3% | $37.89 | — | UNIT LTD PARTN | 726503105 |
| — | FOREST CITY ENTERPRISES | 214,202 | $4,697 | 1.3% | $19.67 | — | CL A | 345550107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 190,000 | $4,383 | 1.2% | $30.56 | — | COM | 29250R106 |
| UAL | UAL CORP | 73,800 | $4,228 | 1.1% | $36.04 | +60.2% | COM | 910047109 |
| AAL | AMERICAN AIRLINES GROUP INC | 92,200 | $3,904 | 1.0% | $21.78 | +90.0% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 521,004 | $3,845 | 1.0% | $12.68 | — | COM | 067901108 |
| FDX | FEDEX CORPORATION | 23,100 | $3,441 | 0.9% | $81.95 | +61.4% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 26,800 | $3,360 | 0.9% | $144.75 | — | COM | 723787107 |
| DHI | DR HORTON INC | 104,200 | $3,337 | 0.9% | $20.12 | +38.5% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 71,311 | $3,265 | 0.9% | $56.16 | — | SPONSORED ADR | 780259206 |
| ETN | EATON CORP PLC | 62,676 | $3,261 | 0.9% | $49.44 | -12.9% | SHS | G29183103 |
| — | APACHE CORP | 73,300 | $3,259 | 0.9% | $87.78 | — | COM | 037411105 |
| — | RENTECH NITROGEN PARTNERS LP | 288,650 | $3,059 | 0.8% | $24.69 | — | COM | 760113100 |
| — | TERRAFORM GLOBAL INC | 545,000 | $3,046 | 0.8% | $6.66 | — | CL A | 88104M101 |
| ON | ON SEMICONDUCTOR CORPORATION | 308,475 | $3,023 | 0.8% | $8.94 | +17.7% | COM | 682189105 |
| BAC | BANK OF AMERICA CORP | 178,100 | $2,997 | 0.8% | $10.60 | +28.0% | COM | 060505104 |
| PHM | PULTE CORP | 156,900 | $2,795 | 0.7% | $14.59 | +12.8% | COM | 745867101 |
| — | NEW SR INVT GROUP INC | 272,052 | $2,682 | 0.7% | $15.83 | — | COM | 648691103 |
| AVT | AVNET INC | 62,025 | $2,657 | 0.7% | $26.87 | +33.1% | COM | 053807103 |
| — | DOW CHEMICAL CORP | 51,040 | $2,627 | 0.7% | $50.56 | — | COM | 260543103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,325 | $2,622 | 0.7% | $32.51 | +45.6% | COM NEW | 026874784 |
| LAMR | LAMAR ADVERTISING CO | 42,275 | $2,535 | 0.7% | $53.63 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 31,350 | $2,443 | 0.7% | $53.76 | -4.4% | COM | 30231G102 |
| — | COVANTA HOLDING CORP | 149,386 | $2,313 | 0.6% | $20.75 | — | COM | 22282E102 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,900 | $2,301 | 0.6% | $70.35 | +28.7% | COM NEW | 759351604 |
| TEX | TEREX CORP | 119,100 | $2,200 | 0.6% | $36.43 | -45.7% | COM | 880779103 |
| — | CVR PARTNERS LP | 272,600 | $2,183 | 0.6% | $21.18 | — | COM | 126633106 |
| BP | BP PLC | 68,932 | $2,154 | 0.6% | $41.37 | — | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 34,850 | $2,136 | 0.6% | $20.44 | -18.6% | COM | 931142103 |
| OMC | OMNICOM GROUP INC COM | 27,775 | $2,101 | 0.6% | $44.50 | +16.9% | COM | 681919106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 37,203 | $2,091 | 0.6% | $36.10 | +15.3% | SHS | G0692U109 |
| — | STAPLES INC | 220,653 | $2,089 | 0.6% | $15.05 | — | COM | 855030102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,655 | $2,031 | 0.5% | $6.50 | 0.0% | COM | 42824C109 |
| AER | AERCAP HOLDINGS NV | 46,100 | $1,989 | 0.5% | $41.52 | -0.7% | SHS | N00985106 |
| MS | MORGAN STANLEY | 62,300 | $1,981 | 0.5% | $18.25 | +36.9% | COM | 617446448 |
| UBS | UBS GROUP AG SHS | 100,375 | $1,963 | 0.5% | $17.24 | +13.2% | SHS | H42097107 |
| MET | METLIFE INC | 40,225 | $1,939 | 0.5% | $25.57 | +22.0% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES INC | 51,600 | $1,899 | 0.5% | $31.76 | -24.3% | COM | 354613101 |
| F | FORD MOTOR COMPANY | 133,275 | $1,877 | 0.5% | $8.39 | -0.5% | COM | 345370860 |
| DVN | DEVON ENERGY CORP | 54,900 | $1,756 | 0.5% | $37.00 | -23.3% | COM | 25179M103 |
| CSCO | CISCO SYSTEMS INC | 64,600 | $1,754 | 0.5% | $16.93 | +19.1% | COM | 17275R102 |
| — | SUPERIOR ENERGY SERVICES INC | 129,200 | $1,740 | 0.5% | $22.13 | — | COM | 868157108 |
| ABT | ABBOTT LABORATORIES | 38,475 | $1,727 | 0.5% | $30.38 | +20.3% | COM | 002824100 |
| INTC | INTEL CORP | 49,075 | $1,690 | 0.5% | $20.69 | +28.8% | COM | 458140100 |
| BKD | BROOKDALE SENIOR LIVING INC | 90,810 | $1,676 | 0.4% | $33.91 | -36.5% | COM | 112463104 |
| — | TRIPLE-S MANAGEMENT CORP | 69,873 | $1,670 | 0.4% | $23.30 | — | CL B | 896749108 |
| SWK | STANLEY BLACK & DECKER INC | 15,275 | $1,630 | 0.4% | $72.52 | +11.9% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 16,969 | $1,617 | 0.4% | $47.34 | +41.9% | COM | 693475105 |
| KO | COCA COLA CO | 37,350 | $1,604 | 0.4% | $28.03 | +10.0% | COM | 191216100 |
| HPQ | HP INC | 133,655 | $1,582 | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| ACM | AECOM | 51,927 | $1,559 | 0.4% | $29.97 | -3.5% | COM | 00766T100 |
| — | ACTUANT CORP | 64,500 | $1,545 | 0.4% | $28.10 | — | CL A | 00508X203 |
| — | SYNOVUS FINANCIAL CORP | 46,046 | $1,490 | 0.4% | $24.63 | — | COM | 87161C501 |
| STT | STATE STR CORP | 22,400 | $1,486 | 0.4% | $45.46 | +14.1% | COM | 857477103 |
| UVV | UNIVERSAL CORP VA | 26,200 | $1,469 | 0.4% | $52.53 | +4.1% | COM | 913456109 |
| ACH | OWENS & MINOR INC | 40,825 | $1,468 | 0.4% | $28.91 | +9.6% | COM | 690732102 |
| GM | GENERAL MOTORS CO | 43,190 | $1,468 | 0.4% | $27.36 | +1.3% | COM | 37045V100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 57,279 | $1,457 | 0.4% | $16.08 | +49.1% | COM | 374689107 |
| — | CRAY INC | 44,484 | $1,443 | 0.4% | $19.64 | — | COM NEW | 225223304 |
| DIOD | DIODES INC | 62,775 | $1,442 | 0.4% | $22.54 | -0.5% | COM | 254543101 |
| — | TRIBUNE MEDIA CO | 42,650 | $1,441 | 0.4% | $53.70 | — | CL A | 896047503 |
| ASB | ASSOCIATED BANC-CORP | 76,325 | $1,431 | 0.4% | $11.77 | +16.5% | COM | 045487105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,300 | $1,426 | 0.4% | $55.43 | — | SHS | G30397106 |
| WBS | WEBSTER FINANCIAL CORP | 38,225 | $1,421 | 0.4% | $24.29 | +55.9% | COM | 947890109 |
| VOYA | VOYA FINL INC | 38,475 | $1,420 | 0.4% | $31.98 | +10.9% | COM | 929089100 |
| — | BBCN BANCORP INC | 81,225 | $1,398 | 0.4% | $14.31 | — | COM | 073295107 |
| — | ESSENDANT INC | 42,900 | $1,394 | 0.4% | $37.33 | — | COM | 296689102 |
| SRI | STONERIDGE INC | 93,125 | $1,378 | 0.4% | $11.23 | +19.7% | COM | 86183P102 |
| LEN | LENNAR CORP | 27,700 | $1,354 | 0.4% | $37.55 | +15.5% | CL A | 526057104 |
| WHR | WHIRLPOOL CORPORATION | 9,200 | $1,351 | 0.4% | $187.83 | -17.4% | COM | 963320106 |
| — | MASONITE INTERNATIONAL CORP | 21,900 | $1,340 | 0.4% | $51.15 | — | COM | 575385109 |
| NWS | NEWS CORP | 95,725 | $1,336 | 0.4% | $14.24 | -10.5% | CL B | 65249B208 |
| — | GENERAL MOTORS | 54,576 | $1,330 | 0.4% | $24.00 | — | WARRANT | 37045V118 |
| — | INTERPUBLIC GROUP COS INC | 57,050 | $1,328 | 0.4% | $11.27 | +36.4% | COM | 460690100 |
| — | LINKEDIN CORP | 5,845 | $1,315 | 0.4% | $190.08 | — | CL A | 53578A108 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,311 | 0.4% | $80.17 | +7.4% | COM | 701094104 |
| — | BAXALTA INC | 33,250 | $1,297 | 0.3% | $31.49 | — | COM | 07177M103 |
| DAN | DANA HOLDING CORP | 92,624 | $1,278 | 0.3% | $14.67 | -12.7% | COM | 235825205 |
| BAX | BAXTER INTL | 33,250 | $1,268 | 0.3% | $32.11 | -3.3% | COM | 071813109 |
| — | YAHOO! INC | 37,765 | $1,256 | 0.3% | $34.02 | — | COM | 984332106 |
| NSIT | INSIGHT ENTERPRISES INC | 49,918 | $1,253 | 0.3% | $19.02 | +38.5% | COM | 45765U103 |
| — | TECH DATA CORP | 18,850 | $1,251 | 0.3% | $61.89 | — | COM | 878237106 |
| IOSP | INORG CHEM NEC | 22,828 | $1,239 | 0.3% | $35.93 | +33.9% | COM | 45768S105 |
| DOV | DOVER CORP | 20,175 | $1,236 | 0.3% | $42.32 | +0.6% | COM | 260003108 |
| — | CIGNA CORP | 8,375 | $1,225 | 0.3% | $87.96 | — | COM | 125509109 |
| — | FIRST MIDWEST BANCORP INC/IL | 65,675 | $1,210 | 0.3% | $16.14 | — | COM | 320867104 |
| — | NATL PENN BCSHS INC | 95,775 | $1,180 | 0.3% | $10.17 | — | COM | 637138108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,200 | $1,168 | 0.3% | $40.92 | — | SHS | G05384105 |
| TTEK | TETRA TECH INC | 44,600 | $1,160 | 0.3% | $5.23 | +2.2% | COM | 88162G103 |
| CNO | CNO FINANCIAL GROUP | 60,223 | $1,149 | 0.3% | $9.21 | +69.7% | COM | 12621E103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 60,393 | $1,141 | 0.3% | $21.53 | -17.4% | COM | 199333105 |
| JNJ | JOHNSON & JOHNSON | 11,035 | $1,133 | 0.3% | $72.48 | +4.8% | COM | 478160104 |
| GTLS | CHART INDUSTRIES INC | 62,475 | $1,122 | 0.3% | $24.88 | -19.3% | COM | 16115Q308 |
| KBR | KBR INC | 64,700 | $1,094 | 0.3% | $19.33 | -17.9% | COM | 48242W106 |
| UPBD | RENT-A-CENTER INC | 73,050 | $1,093 | 0.3% | $26.50 | -27.9% | COM | 76009N100 |
| — | CUBIC CORP | 21,675 | $1,024 | 0.3% | $50.49 | — | COM | 229669106 |
| — | ARRIS CORP | 32,816 | $1,003 | 0.3% | $19.59 | — | COM | 04270V106 |
| NWSA | NEWS CORP | 73,225 | $978 | 0.3% | $14.70 | -15.0% | CL A | 65249B109 |
| GLW | CORNING INC | 52,425 | $958 | 0.3% | $13.86 | 0.0% | COM | 219350105 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 34,200 | $938 | 0.3% | $34.06 | — | UNIT | 387437114 |
| — | ARGO GROUP INTERNATIONAL | 15,540 | $929 | 0.2% | $43.11 | — | COM | G0464B107 |
| GLNG | GOLAR LNG LTD | 57,318 | $905 | 0.2% | $38.40 | -43.6% | SHS | G9456A100 |
| — | GENERAL CABLE CORP | 66,975 | $899 | 0.2% | $14.96 | — | COM | 369300108 |
| BRC | BRADY CORPORATION | 37,083 | $852 | 0.2% | $23.30 | -17.7% | CL A | 104674106 |
| — | TCF FINANCIAL CORP | 59,825 | $844 | 0.2% | $14.18 | — | COM | 872275102 |
| — | TEEKAY TANKERS LTD | 120,450 | $828 | 0.2% | $5.65 | — | CL A | Y8565N102 |
| ET | ENERGY TRANSFER EQUITY LP | 60,015 | $824 | 0.2% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| WSFS | WSFS FINANCIAL CORP | 24,400 | $789 | 0.2% | $24.10 | +32.6% | COM | 929328102 |
| — | ELECTRUM SPECIAL ACQUISITION | 78,949 | $785 | 0.2% | $10.02 | — | COM | G3105C120 |
| CRS | CARPENTER TECHNOLOGY | 25,596 | $774 | 0.2% | $38.73 | -28.7% | COM | 144285103 |
| — | TUPPERWARE CORP | 13,800 | $767 | 0.2% | $70.16 | — | COM | 899896104 |
| FHN | FIRST HORIZON NATIONAL CORP | 50,200 | $728 | 0.2% | $8.59 | +20.5% | COM | 320517105 |
| GOOGL | ALPHABET INC CAP STK CL A | 935 | $727 | 0.2% | $36.73 | 0.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 937 | $711 | 0.2% | $35.61 | 0.0% | CL C | 02079K107 |
| — | STANCORP FINANCIAL GROUP | 6,250 | $711 | 0.2% | $74.23 | — | COM | 852891100 |
| — | PHH CORP | 46,775 | $703 | 0.2% | $19.99 | — | COM | 693320202 |
| GNW | GENWORTH FINANCIAL INC | 186,375 | $695 | 0.2% | $7.85 | -41.1% | CL A | 37247D106 |
| — | OCI PARTNERS LP | 94,800 | $675 | 0.2% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| — | ARC DOCUMENT SOLUTIONS INC | 152,175 | $672 | 0.2% | $4.39 | — | COM | 00191G103 |
| — | APOLLO GLOBAL MANAGEMENT | 43,700 | $663 | 0.2% | $23.57 | — | CLA SHS | 037612306 |
| — | GOVERNMENT PROPERTIES INCOME | 41,551 | $659 | 0.2% | $23.57 | — | COM SHS BEN INT | 38376A103 |
| MATW | MATTHEWS INTL CORP | 12,275 | $656 | 0.2% | $28.66 | +51.0% | CL A | 577128101 |
| — | PARK STERLING CORP | 88,466 | $647 | 0.2% | $5.91 | — | COM | 70086Y105 |
| — | BAKER HUGHES INC | 13,800 | $636 | 0.2% | $46.13 | — | COM | 057224107 |
| FCNCA | FIRST CITIZENS BCSHS | 2,445 | $631 | 0.2% | $191.78 | +25.1% | CL A | 31946M103 |
| — | SCHNITZER STEEL INDS INC | 43,175 | $620 | 0.2% | $26.13 | — | CL A | 806882106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 5,276 | $619 | 0.2% | $128.31 | -29.6% | COM | 92828Q109 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,100 | $584 | 0.2% | $26.23 | — | COM | 42805T105 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,400 | $567 | 0.2% | $38.01 | +20.0% | COM | 808625107 |
| — | JOY GLOBAL INC | 43,430 | $547 | 0.1% | $12.59 | — | COM | 481165108 |
| KALU | KAISER ALUMINUM CORP | 6,100 | $510 | 0.1% | $46.11 | +30.7% | COM | 483007704 |
| — | GREAT PLAINS ENERGY INC | 18,500 | $505 | 0.1% | $22.98 | — | COM | 391164100 |
| TPC | TUTOR PERINI CORP | 29,900 | $500 | 0.1% | $17.65 | -3.6% | COM | 901109108 |
| NRG | NRG ENERGY INC | 42,341 | $498 | 0.1% | $19.59 | -48.2% | COM NEW | 629377508 |
| — | ICONIX BRAND GROUP INC | 72,187 | $493 | 0.1% | $18.74 | — | COM | 451055107 |
| — | CEMPRA INC | 15,497 | $482 | 0.1% | $34.32 | — | COM | 15130J109 |
| NG | NOVAGOLD RESOURCES INC | 109,110 | $459 | 0.1% | $2.60 | +47.9% | COM NEW | 66987E206 |
| PRI | PRIMERICA INC | 9,431 | $445 | 0.1% | $34.51 | +41.6% | COM | 74164M108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 28,031 | $435 | 0.1% | $9.22 | +64.3% | COM | G65773106 |
| — | WILLIAM LYON HOMES | 25,200 | $415 | 0.1% | $21.21 | — | CL A NEW | 552074700 |
| — | JIVE SOFTWARE INC | 100,553 | $410 | 0.1% | $7.21 | — | COM | 47760A108 |
| LEN/B | LENNAR CORP | 10,121 | $406 | 0.1% | $24.66 | +38.3% | CL B | 526057302 |
| TRS | TRIMAS CORP | 21,100 | $393 | 0.1% | $24.65 | -21.4% | COM NEW | 896215209 |
| — | LEXMARK INTL GROUP INC | 11,700 | $379 | 0.1% | $30.43 | — | CL A | 529771107 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $370 | 0.1% | $19.21 | +32.1% | COM | 736508847 |
| — | MONSTER WORLDWIDE INC | 118,675 | $357 | 0.1% | $4.38 | — | COM | 611742107 |
| — | MAXWELL TECHNOLOGIES INC | 46,277 | $330 | 0.1% | $7.61 | — | COM | 577767106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $323 | 0.1% | $9.32 | — | COM | 252784301 |
| NVRI | HARSCO CORP | 40,700 | $320 | 0.1% | $19.35 | -49.5% | COM | 415864107 |
| — | FUELCELL ENERGY INC | 64,523 | $320 | 0.1% | $4.96 | — | COM NEW | 35952H502 |
| AGX | ARGAN INC | 9,851 | $319 | 0.1% | $16.32 | +72.2% | COM | 04010E109 |
| — | KAPSTONE PAPER AND PACKAGING | 13,631 | $307 | 0.1% | $27.80 | — | COM | 48562P103 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 52,322 | $294 | 0.1% | $8.11 | — | COM UNIT | 09625U109 |
| UFPT | UFP TECHNOLOGIES INC | 10,443 | $248 | 0.1% | $19.28 | +23.8% | COM | 902673102 |
| THC | TENET HEALTHCARE CORP | 7,925 | $240 | 0.1% | $32.80 | 0.0% | COM NEW | 88033G407 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,973 | $238 | 0.1% | $11.36 | +52.1% | COM | 600551204 |
| — | OM ASSET MANAGEMENT PLC | 13,600 | $208 | 0.1% | $16.27 | — | SHS | G67506108 |
| EZPW | EZCORP INC | 41,100 | $205 | 0.1% | $16.32 | -63.8% | CL A | 302301106 |
| CALY | CALLAWAY GOLF COMPANY | 20,077 | $189 | 0.1% | $6.74 | +40.7% | COM | 131193104 |
| — | OCEAN RIG UDW INC | 99,744 | $162 | 0.0% | $18.12 | — | SHS | Y64354205 |
| — | CATCHMARK TIMBER TR INC | 11,860 | $134 | 0.0% | $10.27 | — | CL A | 14912Y202 |
| KTOS | KRATOS DEFENSE & SECURITY | 29,388 | $120 | 0.0% | $6.96 | -36.4% | COM NEW | 50077B207 |
| MERC | MERCER INTL INC | 191,298 | $120 | 0.0% | $7.09 | -0.9% | COM | 588056101 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 16,325 | $107 | 0.0% | $21.54 | -57.0% | COM | 29357K103 |
| — | KEY ENERGY SERVICES INC | 215,200 | $103 | 0.0% | $0.78 | — | COM | 492914106 |
| — | HEALTH INSURANCE INNOVATION | 14,859 | $99 | 0.0% | $9.22 | — | COM CL A | 42225K106 |