CIK: 0000021175 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $372,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 250,000 | $29,400 | 7.9% | $119.11 | — | SHS | 78463V107 |
| ORCL | ORACLE CORP | 235,600 | $9,638 | 2.6% | $27.97 | +14.2% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 173,475 | $9,581 | 2.6% | $27.71 | +66.3% | COM | 594918104 |
| AIZ | ASSURANT INC | 92,200 | $7,113 | 1.9% | $40.93 | +52.4% | COM | 04621X108 |
| JPM | JPMORGAN CHASE & COMPANY | 119,250 | $7,061 | 1.9% | $40.46 | +10.9% | COM | 46625H100 |
| C | CITIGROUP INC | 158,321 | $6,609 | 1.8% | $35.64 | -12.3% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 41,000 | $6,436 | 1.7% | $142.76 | -11.6% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDU | 75,000 | $6,418 | 1.7% | $46.68 | -1.9% | SHS | N53745100 |
| PFE | PFIZER INC | 215,491 | $6,387 | 1.7% | $17.09 | +9.3% | COM | 717081103 |
| — | BARRICK GOLD CORP | 468,904 | $6,367 | 1.7% | $12.68 | — | COM | 067901108 |
| — | WILLIAMS PARTNERS LP | 307,000 | $6,278 | 1.7% | $41.78 | — | COM UNIT LP | 96949L105 |
| MC | MOELIS & CO | 218,337 | $6,163 | 1.7% | $13.04 | -6.7% | CL A | 60786M105 |
| — | AETNA INC | 53,000 | $5,954 | 1.6% | $71.34 | — | COM | 00817Y108 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 144,600 | $5,668 | 1.5% | $25.77 | +3.9% | COM | 534187109 |
| CMCSA | COMCAST CORP | 92,200 | $5,631 | 1.5% | $23.76 | -4.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC | 105,440 | $5,132 | 1.4% | $15.52 | +166.6% | COM NEW | 247361702 |
| TRV | TRAVELERS COS INC/THE | 43,000 | $5,018 | 1.3% | $66.32 | +32.4% | COM | 89417E109 |
| — | ENERGY TRANSFER PARTNERS LP | 143,875 | $4,652 | 1.3% | $51.24 | — | UNIT LTD PARTN | 29273R109 |
| OXY | OCCIDENTAL PETROLEUM | 65,206 | $4,462 | 1.2% | $58.30 | -13.6% | COM | 674599105 |
| UAL | UAL CORP | 73,800 | $4,417 | 1.2% | $36.04 | +47.3% | COM | 910047109 |
| FDX | FEDEX CORPORATION | 27,000 | $4,393 | 1.2% | $87.33 | +36.5% | COM | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 94,080 | $4,381 | 1.2% | $78.44 | — | COM | 032511107 |
| ETN | EATON CORP PLC | 62,676 | $3,921 | 1.1% | $49.44 | -10.5% | SHS | G29183103 |
| AAL | AMERICAN AIRLINES GROUP INC | 92,200 | $3,781 | 1.0% | $21.78 | +76.9% | COM | 02376R102 |
| — | PIONEER NATURAL RESOURCES CO | 26,800 | $3,771 | 1.0% | $144.75 | — | COM | 723787107 |
| MUR | MURPHY OIL CORP COM | 144,625 | $3,643 | 1.0% | $13.90 | 0.0% | COM | 626717102 |
| PAA | PLAIMS ALL AMER PIPELINE LP | 172,800 | $3,623 | 1.0% | $37.89 | — | UNIT LTD PARTN | 726503105 |
| — | ROYAL DUTCH SHELL PLC | 72,803 | $3,527 | 0.9% | $56.01 | — | SPONSORED ADR | 780259206 |
| — | TRIBUNE MEDIA CO | 84,600 | $3,244 | 0.9% | $46.08 | — | CL A | 896047503 |
| — | RENTECH NITROGEN PARTNERS LP | 279,150 | $3,185 | 0.9% | $24.69 | — | COM | 760113100 |
| DHI | DR HORTON INC | 104,200 | $3,149 | 0.8% | $20.12 | +22.4% | COM | 23331A109 |
| GLW | CORNING INC | 149,570 | $3,124 | 0.8% | $14.11 | +1.0% | COM | 219350105 |
| ON | ON SEMICONDUCTOR CORPORATION | 317,375 | $3,043 | 0.8% | $8.93 | -4.1% | COM | 682189105 |
| PHM | PULTE CORP | 156,900 | $2,935 | 0.8% | $14.59 | +3.7% | COM | 745867101 |
| — | NEW SR INVT GROUP INC | 272,052 | $2,802 | 0.8% | $15.83 | — | COM | 648691103 |
| AVT | AVNET INC | 62,025 | $2,747 | 0.7% | $26.87 | +22.1% | COM | 053807103 |
| TEX | TEREX CORP | 109,500 | $2,724 | 0.7% | $36.43 | -42.5% | COM | 880779103 |
| WHR | WHIRLPOOL CORPORATION | 15,000 | $2,705 | 0.7% | $172.84 | -13.8% | COM | 963320106 |
| VNO | VORNADO RLTY TR SH BEN INT | 28,143 | $2,657 | 0.7% | $94.41 | — | SH BEN INT | 929042109 |
| RGA | REINSURANCE GROUP OF AMERICA | 26,900 | $2,589 | 0.7% | $70.35 | +25.1% | COM NEW | 759351604 |
| BKD | BROOKDALE SENIOR LIVING INC | 162,700 | $2,583 | 0.7% | $25.67 | -40.6% | COM | 112463104 |
| BAC | BANK OF AMERICA CORP | 190,900 | $2,580 | 0.7% | $10.61 | +2.3% | COM | 060505104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 138,540 | $2,538 | 0.7% | $30.56 | — | COM | 29250R106 |
| — | COVANTA HOLDING CORP | 149,386 | $2,518 | 0.7% | $20.75 | — | COM | 22282E102 |
| BEN | FRANKLIN RESOURCES INC | 63,450 | $2,477 | 0.7% | $29.90 | -27.0% | COM | 354613101 |
| — | STAPLES INC | 220,653 | $2,433 | 0.7% | $15.05 | — | COM | 855030102 |
| LEN | LENNAR CORP | 50,000 | $2,418 | 0.6% | $37.46 | -0.3% | CL A | 526057104 |
| WMT | WAL-MART STORES INC | 34,850 | $2,386 | 0.6% | $20.44 | -10.4% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,655 | $2,369 | 0.6% | $6.50 | -2.0% | COM | 42824C109 |
| — | APACHE CORP | 47,450 | $2,316 | 0.6% | $87.78 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 86,700 | $2,168 | 0.6% | $18.55 | +4.1% | COM | 617446448 |
| BP | BP PLC | 68,932 | $2,080 | 0.6% | $41.37 | — | SPONSORED ADR | 055622104 |
| — | DOW CHEMICAL CORP | 40,830 | $2,076 | 0.6% | $50.56 | — | COM | 260543103 |
| LAMR | LAMAR ADVERTISING CO | 33,050 | $2,032 | 0.5% | $53.63 | — | CL A | 512816109 |
| — | CVR PARTNERS LP | 242,348 | $2,026 | 0.5% | $21.18 | — | COM | 126633106 |
| KBR | KBR INC | 129,709 | $2,007 | 0.5% | $15.79 | -22.3% | COM | 48242W106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,850 | $1,991 | 0.5% | $32.51 | +29.5% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC COM | 23,900 | $1,989 | 0.5% | $44.50 | +20.8% | COM | 681919106 |
| ACM | AECOM | 62,952 | $1,938 | 0.5% | $29.39 | -9.2% | COM | 00766T100 |
| XOM | EXXON MOBIL CORP | 22,800 | $1,905 | 0.5% | $53.76 | -3.3% | COM | 30231G102 |
| — | MASONITE INTERNATIONAL CORP | 28,950 | $1,896 | 0.5% | $54.64 | — | COM | 575385109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 53,700 | $1,849 | 0.5% | $34.43 | — | SHS | G7945M107 |
| VOYA | VOYA FINL INC | 61,975 | $1,844 | 0.5% | $30.14 | -10.0% | COM | 929089100 |
| CSCO | CISCO SYSTEMS INC | 64,600 | $1,839 | 0.5% | $16.93 | +11.9% | COM | 17275R102 |
| F | FORD MOTOR COMPANY | 133,275 | $1,799 | 0.5% | $8.39 | -11.2% | COM | 345370860 |
| AER | AERCAP HOLDINGS NV | 46,100 | $1,786 | 0.5% | $41.52 | -18.3% | SHS | N00985106 |
| MET | METLIFE INC | 40,225 | $1,767 | 0.5% | $25.57 | +4.6% | COM | 59156R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,728 | $1,759 | 0.5% | $36.10 | +13.7% | SHS | G0692U109 |
| KO | COCA COLA CO | 37,350 | $1,732 | 0.5% | $28.03 | +13.6% | COM | 191216100 |
| — | SUPERIOR ENERGY SERVICES INC | 129,200 | $1,729 | 0.5% | $22.13 | — | COM | 868157108 |
| HPQ | HP INC | 133,655 | $1,646 | 0.4% | $9.12 | -15.5% | COM | 40434L105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 57,279 | $1,638 | 0.4% | $16.08 | +45.0% | COM | 374689107 |
| HAL | HALLIBURTON CO COM | 45,700 | $1,632 | 0.4% | $26.95 | 0.0% | COM | 406216101 |
| DOV | DOVER CORP | 25,150 | $1,617 | 0.4% | $42.05 | -2.6% | COM | 260003108 |
| UBS | UBS GROUP AG SHS | 100,375 | $1,616 | 0.4% | $17.24 | -5.8% | SHS | H42097107 |
| ABT | ABBOTT LABORATORIES | 38,475 | $1,609 | 0.4% | $30.38 | +8.6% | COM | 002824100 |
| ASB | ASSOCIATED BANC-CORP | 89,500 | $1,605 | 0.4% | $11.87 | +4.8% | COM | 045487105 |
| — | ACTUANT CORP | 64,500 | $1,593 | 0.4% | $28.10 | — | CL A | 00508X203 |
| INTC | INTEL CORP | 49,075 | $1,587 | 0.4% | $20.69 | +17.9% | COM | 458140100 |
| DVN | DEVON ENERGY CORP | 54,900 | $1,506 | 0.4% | $37.00 | -54.1% | COM | 25179M103 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,502 | 0.4% | $80.17 | +7.2% | COM | 701094104 |
| CVE | CENOVUS ENERGY INC COM | 115,075 | $1,495 | 0.4% | $10.06 | 0.0% | COM | 15135U109 |
| UVV | UNIVERSAL CORP VA | 26,200 | $1,488 | 0.4% | $52.53 | +3.4% | COM | 913456109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 22,300 | $1,457 | 0.4% | $55.43 | — | SHS | G30397106 |
| NSIT | INSIGHT ENTERPRISES INC | 49,918 | $1,429 | 0.4% | $19.02 | +32.4% | COM | 45765U103 |
| — | TRIPLE-S MANAGEMENT CORP | 55,973 | $1,391 | 0.4% | $23.30 | — | CL B | 896749108 |
| WBS | WEBSTER FINANCIAL CORP | 38,225 | $1,372 | 0.4% | $24.29 | +41.0% | COM | 947890109 |
| — | ESSENDANT INC | 42,900 | $1,369 | 0.4% | $37.33 | — | COM | 296689102 |
| BAX | BAXTER INTL | 33,250 | $1,365 | 0.4% | $32.11 | +1.1% | COM | 071813109 |
| GM | GENERAL MOTORS CO | 43,190 | $1,357 | 0.4% | $27.36 | -11.2% | COM | 37045V100 |
| GTLS | CHART INDUSTRIES INC | 62,475 | $1,356 | 0.4% | $24.88 | -28.2% | COM | 16115Q308 |
| SRI | STONERIDGE INC | 93,125 | $1,355 | 0.4% | $11.23 | +12.1% | COM | 86183P102 |
| — | LINKEDIN CORP | 11,685 | $1,336 | 0.4% | $152.22 | — | CL A | 53578A108 |
| — | SYNOVUS FINANCIAL CORP | 46,046 | $1,331 | 0.4% | $24.63 | — | COM | 87161C501 |
| TTEK | TETRA TECH INC | 44,600 | $1,329 | 0.4% | $5.23 | +1.7% | COM | 88162G103 |
| STT | STATE STR CORP | 22,400 | $1,310 | 0.4% | $45.46 | -6.2% | COM | 857477103 |
| DAN | DANA HOLDING CORP | 92,624 | $1,305 | 0.4% | $14.67 | -30.6% | COM | 235825205 |
| — | INTERPUBLIC GROUP COS INC | 55,975 | $1,284 | 0.3% | $11.27 | +32.0% | COM | 460690100 |
| NWS | NEWS CORP | 95,725 | $1,268 | 0.3% | $14.24 | -22.6% | CL B | 65249B208 |
| DIOD | DIODES INC | 62,775 | $1,261 | 0.3% | $22.54 | -14.9% | COM | 254543101 |
| — | BBCN BANCORP INC | 81,225 | $1,233 | 0.3% | $14.31 | — | COM | 073295107 |
| WMB | WILLIAMS COS INC DEL COM | 75,610 | $1,215 | 0.3% | $9.91 | 0.0% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 11,035 | $1,193 | 0.3% | $72.48 | +8.7% | COM | 478160104 |
| — | FIRST MIDWEST BANCORP INC/IL | 65,675 | $1,183 | 0.3% | $16.14 | — | COM | 320867104 |
| — | GENERAL MOTORS | 54,576 | $1,181 | 0.3% | $24.00 | — | WARRANT | 37045V118 |
| — | CUBIC CORP | 29,550 | $1,180 | 0.3% | $47.68 | — | COM | 229669106 |
| UPBD | RENT-A-CENTER INC | 73,050 | $1,157 | 0.3% | $26.50 | -49.7% | COM | 76009N100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,200 | $1,154 | 0.3% | $40.92 | — | SHS | G05384105 |
| SWK | STANLEY BLACK & DECKER INC | 10,875 | $1,144 | 0.3% | $72.52 | +3.6% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 12,604 | $1,065 | 0.3% | $47.34 | +30.9% | COM | 693475105 |
| CNO | CNO FINANCIAL GROUP | 59,323 | $1,063 | 0.3% | $9.21 | +52.5% | COM | 12621E103 |
| — | NATL PENN BCSHS INC | 95,775 | $1,019 | 0.3% | $10.17 | — | COM | 637138108 |
| — | JOY GLOBAL INC | 62,655 | $1,006 | 0.3% | $13.66 | — | COM | 481165108 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 34,300 | $984 | 0.3% | $34.06 | — | UNIT | 387437114 |
| — | TERRAFORM GLOBAL INC | 406,700 | $967 | 0.3% | $6.66 | — | CL A | 88104M101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 60,393 | $951 | 0.3% | $21.53 | -36.6% | COM | 199333105 |
| NWSA | NEWS CORP | 73,225 | $935 | 0.3% | $14.70 | -28.5% | CL A | 65249B109 |
| — | GOVERNMENT PROPERTIES INCOME | 51,351 | $916 | 0.2% | $22.48 | — | COM SHS BEN INT | 38376A103 |
| — | ARGO GROUP INTERNATIONAL | 15,540 | $891 | 0.2% | $43.11 | — | COM | G0464B107 |
| — | TUPPERWARE CORP | 15,300 | $887 | 0.2% | $68.96 | — | COM | 899896104 |
| — | TEEKAY TANKERS LTD | 225,350 | $827 | 0.2% | $4.73 | — | CL A | Y8565N102 |
| — | GENERAL CABLE CORP | 66,975 | $817 | 0.2% | $14.96 | — | COM | 369300108 |
| — | SCHNITZER STEEL INDS INC | 43,175 | $796 | 0.2% | $26.13 | — | CL A | 806882106 |
| WSFS | WSFS FINANCIAL CORP | 24,400 | $793 | 0.2% | $24.10 | +25.4% | COM | 929328102 |
| — | ELECTRUM SPECIAL ACQUISITION | 78,949 | $775 | 0.2% | $10.02 | — | COM | G3105C120 |
| — | TECH DATA CORP | 10,000 | $767 | 0.2% | $61.89 | — | COM | 878237106 |
| — | ARRIS INTL INC SHS | 32,816 | $752 | 0.2% | $22.92 | — | HS | G0551A103 |
| — | APOLLO GLOBAL MANAGEMENT | 43,700 | $748 | 0.2% | $23.57 | — | CLA SHS | 037612306 |
| IOSP | INORG CHEM NEC | 17,123 | $742 | 0.2% | $35.93 | +12.4% | COM | 45768S105 |
| — | TCF FINANCIAL CORP | 59,825 | $733 | 0.2% | $14.18 | — | COM | 872275102 |
| CRS | CARPENTER TECHNOLOGY | 21,396 | $732 | 0.2% | $38.73 | -36.0% | COM | 144285103 |
| EOG | EOG RES INC COM | 10,000 | $725 | 0.2% | $51.06 | 0.0% | COM | 26875P101 |
| ACH | OWENS & MINOR INC | 17,900 | $723 | 0.2% | $28.91 | +13.6% | COM | 690732102 |
| GOOGL | ALPHABET INC CAP STK CL A | 935 | $713 | 0.2% | $36.73 | -0.5% | CL A | 02079K305 |
| — | YAHOO! INC | 19,255 | $708 | 0.2% | $34.02 | — | COM | 984332106 |
| — | ARC DOCUMENT SOLUTIONS INC | 152,175 | $684 | 0.2% | $4.39 | — | COM | 00191G103 |
| — | HESS CORP COM | 12,988 | $683 | 0.2% | $52.59 | — | COM | 42809H107 |
| SCSC | SCANSOURCE INC COM | 16,800 | $678 | 0.2% | $34.88 | 0.0% | COM | 806037107 |
| FHN | FIRST HORIZON NATIONAL CORP | 51,600 | $675 | 0.2% | $8.61 | +6.3% | COM | 320517105 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,600 | $672 | 0.2% | $38.12 | +16.6% | COM | 808625107 |
| — | ANIXTER INTL INC COM | 12,634 | $658 | 0.2% | $52.08 | — | COM | 035290105 |
| FCNCA | FIRST CITIZENS BCSHS | 2,545 | $638 | 0.2% | $193.36 | +20.0% | CL A | 31946M103 |
| — | OCI PARTNERS LP | 83,800 | $633 | 0.2% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,843 | $612 | 0.2% | $108.57 | -37.4% | COM | 92828Q109 |
| — | PARK STERLING CORP | 88,466 | $590 | 0.2% | $5.91 | — | COM | 70086Y105 |
| — | GREAT PLAINS ENERGY INC | 18,100 | $583 | 0.2% | $22.98 | — | COM | 391164100 |
| — | ICONIX BRAND GROUP INC | 72,187 | $581 | 0.2% | $18.74 | — | COM | 451055107 |
| NRG | NRG ENERGY INC | 42,341 | $550 | 0.1% | $19.59 | -52.5% | COM NEW | 629377508 |
| NG | NOVAGOLD RESOURCES INC | 109,110 | $549 | 0.1% | $2.60 | +77.2% | COM NEW | 66987E206 |
| — | PHH CORP | 43,425 | $544 | 0.1% | $19.99 | — | COM | 693320202 |
| KALU | KAISER ALUMINUM CORP | 6,100 | $515 | 0.1% | $46.11 | +23.9% | COM | 483007704 |
| GLNG | GOLAR LNG LTD | 28,548 | $513 | 0.1% | $38.40 | -61.5% | SHS | G9456A100 |
| — | CRAY INC | 11,120 | $466 | 0.1% | $19.64 | — | COM NEW | 225223304 |
| — | FUELCELL ENERGY INC | 64,523 | $436 | 0.1% | $4.96 | — | COM NEW | 35952H502 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,100 | $432 | 0.1% | $26.23 | — | COM | 42805T105 |
| PRI | PRIMERICA INC | 9,431 | $419 | 0.1% | $34.51 | +25.1% | COM | 74164M108 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $402 | 0.1% | $19.21 | +38.4% | COM | 736508847 |
| — | LEXMARK INTL GROUP INC | 11,700 | $391 | 0.1% | $30.43 | — | CL A | 529771107 |
| — | JIVE SOFTWARE INC | 100,553 | $380 | 0.1% | $7.21 | — | COM | 47760A108 |
| — | WILLIAM LYON HOMES | 26,200 | $379 | 0.1% | $20.95 | — | CL A NEW | 552074700 |
| TRS | TRIMAS CORP | 21,100 | $369 | 0.1% | $24.65 | -30.7% | COM NEW | 896215209 |
| AGX | ARGAN INC | 9,851 | $346 | 0.1% | $16.32 | +50.5% | COM | 04010E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $339 | 0.1% | $9.32 | — | COM | 252784301 |
| LEN/B | LENNAR CORP | 7,695 | $297 | 0.1% | $24.66 | +17.6% | CL B | 526057302 |
| — | MAXWELL TECHNOLOGIES INC | 46,277 | $274 | 0.1% | $7.61 | — | COM | 577767106 |
| — | CEMPRA INC | 15,497 | $271 | 0.1% | $34.32 | — | COM | 15130J109 |
| NVRI | HARSCO CORP | 49,000 | $267 | 0.1% | $17.05 | -66.1% | COM | 415864107 |
| THC | TENET HEALTHCARE CORP | 7,925 | $229 | 0.1% | $32.80 | -20.7% | COM NEW | 88033G407 |
| UFPT | UFP TECHNOLOGIES INC | 10,230 | $227 | 0.1% | $19.28 | +15.1% | COM | 902673102 |
| MATW | MATTHEWS INTL CORP | 4,375 | $225 | 0.1% | $28.66 | +32.5% | CL A | 577128101 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,973 | $222 | 0.1% | $11.36 | +41.1% | COM | 600551204 |
| NNI | NELNET INC CL A | 5,400 | $212 | 0.1% | $34.95 | 0.0% | CL A | 64031N108 |
| — | KAPSTONE PAPER AND PACKAGING | 13,631 | $188 | 0.1% | $27.80 | — | COM | 48562P103 |
| — | OM ASSET MANAGEMENT PLC | 13,600 | $181 | 0.0% | $16.27 | — | SHS | G67506108 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 10,596 | $178 | 0.0% | $16.80 | — | COM | 025676206 |
| GNW | GENWORTH FINANCIAL INC | 62,650 | $171 | 0.0% | $7.85 | -67.8% | CL A | 37247D106 |
| — | CATCHMARK TIMBER TR INC | 11,860 | $128 | 0.0% | $10.27 | — | CL A | 14912Y202 |
| MERC | MERCER INTL INC | 13,310 | $125 | 0.0% | $7.09 | -20.8% | COM | 588056101 |
| EZPW | EZCORP INC | 41,100 | $122 | 0.0% | $16.32 | -80.8% | CL A | 302301106 |
| CALY | CALLAWAY GOLF COMPANY | 12,477 | $113 | 0.0% | $6.74 | +28.4% | COM | 131193104 |
| — | HEALTHSOUTH CORP | 53,352 | $106 | 0.0% | $1.99 | — | WARRANT | 421924127 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 21,522 | $103 | 0.0% | $8.11 | — | COM UNIT | 09625U109 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 16,325 | $103 | 0.0% | $21.54 | -72.3% | COM | 29357K103 |
| — | KEY ENERGY SERVICES INC | 269,075 | $99 | 0.0% | $0.70 | — | COM | 492914106 |
| — | HEALTH INSURANCE INNOVATION | 14,859 | $90 | 0.0% | $9.22 | — | COM CL A | 42225K106 |
| KTOS | KRATOS DEFENSE & SECURITY | 17,988 | $89 | 0.0% | $6.96 | -48.1% | COM NEW | 50077B207 |
| — | MONSTER WORLDWIDE INC | 10,978 | $35 | 0.0% | $4.38 | — | COM | 611742107 |