CIK: 0000021175 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $402,209 (86.5% shares, 13.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BANK OF CANADA | 31,662,000 | $34,112 | 8.5% | $1.08 | — | NOTE 4.650% 1/2 | 780082AD5 |
| GLD | SPDR GOLD TRUST | 250,000 | $31,630 | 7.9% | $119.11 | — | SHS | 78463V107 |
| — | BANK OF NOVA SCOTIA | 19,105,000 | $20,123 | 5.0% | $1.05 | — | NOTE 4.500%12/1 | 064159HB5 |
| ORCL | ORACLE CORP | 235,600 | $9,643 | 2.4% | $27.97 | +23.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 173,475 | $8,876 | 2.2% | $27.71 | +65.9% | COM | 594918104 |
| AIZ | ASSURANT INC | 92,200 | $7,957 | 2.0% | $40.93 | +69.7% | COM | 04621X108 |
| PFE | PFIZER INC | 215,491 | $7,587 | 1.9% | $17.09 | +23.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & COMPANY | 119,250 | $7,410 | 1.8% | $40.46 | +19.4% | COM | 46625H100 |
| C | CITIGROUP INC | 158,321 | $6,711 | 1.7% | $35.64 | -7.1% | COM | 172967424 |
| — | AETNA INC | 53,000 | $6,472 | 1.6% | $71.34 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP | 89,200 | $5,814 | 1.4% | $23.76 | +4.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 39,100 | $5,809 | 1.4% | $142.76 | -10.4% | COM | 38141G104 |
| LNC | LINCOLN NATIONAL CORP INDIANA | 144,600 | $5,606 | 1.4% | $25.77 | +13.6% | COM | 534187109 |
| LYB | LYONDELLBASELL INDU | 75,000 | $5,581 | 1.4% | $46.68 | +1.9% | SHS | N53745100 |
| TRV | TRAVELERS COS INC/THE | 43,000 | $5,118 | 1.3% | $66.32 | +38.0% | COM | 89417E109 |
| — | ANADARKO PETROLEUM CORP | 94,080 | $5,009 | 1.2% | $78.44 | — | COM | 032511107 |
| MC | MOELIS & CO | 218,337 | $4,912 | 1.2% | $13.04 | -0.1% | CL A | 60786M105 |
| GLW | CORNING INC | 239,105 | $4,896 | 1.2% | $14.64 | +6.0% | COM | 219350105 |
| OXY | OCCIDENTAL PETROLEUM | 56,866 | $4,296 | 1.1% | $58.30 | -2.7% | COM | 674599105 |
| — | CVR PARTNERS LP | 504,164 | $4,119 | 1.0% | $14.42 | — | COM | 126633106 |
| FDX | FEDEX CORPORATION | 27,000 | $4,098 | 1.0% | $87.33 | +59.4% | COM | 31428X106 |
| — | PIONEER NATURAL RESOURCES CO | 26,800 | $4,052 | 1.0% | $144.75 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 62,676 | $3,743 | 0.9% | $49.44 | +0.7% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC | 98,440 | $3,586 | 0.9% | $15.52 | +143.5% | COM NEW | 247361702 |
| — | TRIBUNE MEDIA CO | 88,445 | $3,465 | 0.9% | $45.78 | — | CL A | 896047503 |
| TEX | TEREX CORP | 168,808 | $3,428 | 0.9% | $31.67 | -27.8% | COM | 880779103 |
| — | ROYAL DUTCH SHELL PLC | 61,890 | $3,417 | 0.8% | $56.01 | — | SPONSORED ADR | 780259206 |
| MUR | MURPHY OIL CORP COM | 107,025 | $3,398 | 0.8% | $13.90 | +53.2% | COM | 626717102 |
| — | BARRICK GOLD CORP | 154,350 | $3,295 | 0.8% | $12.68 | — | COM | 067901108 |
| DHI | DR HORTON INC | 104,200 | $3,280 | 0.8% | $20.12 | +36.3% | COM | 23331A109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 138,540 | $3,214 | 0.8% | $30.56 | — | COM | 29250R106 |
| UAL | UAL CORP | 73,800 | $3,028 | 0.8% | $36.04 | +31.3% | COM | 910047109 |
| — | NEW SR INVT GROUP INC | 272,052 | $2,905 | 0.7% | $15.83 | — | COM | 648691103 |
| VNO | VORNADO RLTY TR SH BEN INT | 28,143 | $2,817 | 0.7% | $94.41 | — | SH BEN INT | 929042109 |
| ON | ON SEMICONDUCTOR CORPORATION | 312,675 | $2,757 | 0.7% | $8.93 | +6.6% | COM | 682189105 |
| — | DOW CHEMICAL CORP | 55,380 | $2,752 | 0.7% | $50.33 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,000 | $2,662 | 0.7% | $50.23 | — | COM | 881624209 |
| — | APACHE CORP | 47,450 | $2,641 | 0.7% | $87.78 | — | COM | 037411105 |
| AAL | AMERICAN AIRLINES GROUP INC | 92,200 | $2,610 | 0.6% | $21.78 | +49.0% | COM | 02376R102 |
| BAC | BANK OF AMERICA CORP | 190,900 | $2,533 | 0.6% | $10.61 | +6.8% | COM | 060505104 |
| AVT | AVNET INC | 62,025 | $2,512 | 0.6% | $26.87 | +24.5% | COM | 053807103 |
| WHR | WHIRLPOOL CORPORATION | 15,000 | $2,499 | 0.6% | $172.84 | +2.1% | COM | 963320106 |
| — | COVANTA HOLDING CORP | 149,386 | $2,457 | 0.6% | $20.75 | — | COM | 22282E102 |
| BP | BP PLC | 68,932 | $2,447 | 0.6% | $41.37 | — | SPONSORED ADR | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,655 | $2,441 | 0.6% | $6.50 | +19.4% | COM | 42824C109 |
| LEN | LENNAR CORP | 50,000 | $2,305 | 0.6% | $37.46 | +6.4% | CL A | 526057104 |
| MS | MORGAN STANLEY | 86,700 | $2,252 | 0.6% | $18.55 | +7.3% | COM | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 63,450 | $2,117 | 0.5% | $29.90 | -24.6% | COM | 354613101 |
| — | SUPERIOR ENERGY SERVICES INC | 114,975 | $2,116 | 0.5% | $22.13 | — | COM | 868157108 |
| VOYA | VOYA FINL INC | 85,000 | $2,104 | 0.5% | $29.40 | -6.7% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 21,475 | $2,013 | 0.5% | $53.76 | +7.6% | COM | 30231G102 |
| ACM | AECOM | 62,952 | $1,999 | 0.5% | $29.39 | +3.5% | COM | 00766T100 |
| DVN | DEVON ENERGY CORP | 54,900 | $1,990 | 0.5% | $37.00 | -35.6% | COM | 25179M103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 36,850 | $1,948 | 0.5% | $32.51 | +33.2% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC COM | 23,900 | $1,947 | 0.5% | $44.50 | +34.1% | COM | 681919106 |
| WMT | WAL-MART STORES INC | 26,625 | $1,944 | 0.5% | $20.44 | -4.5% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO | 29,125 | $1,930 | 0.5% | $53.63 | — | CL A | 512816109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 78,975 | $1,923 | 0.5% | $31.21 | — | SHS | G7945M107 |
| — | STAPLES INC | 220,653 | $1,902 | 0.5% | $15.05 | — | COM | 855030102 |
| CSCO | CISCO SYSTEMS INC | 64,600 | $1,853 | 0.5% | $16.93 | +23.2% | COM | 17275R102 |
| KBR | KBR INC | 137,159 | $1,815 | 0.5% | $15.62 | -19.4% | COM | 48242W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,728 | $1,745 | 0.4% | $36.10 | +14.8% | SHS | G0692U109 |
| DOV | DOVER CORP | 25,150 | $1,743 | 0.4% | $42.05 | +9.0% | COM | 260003108 |
| KO | COCA COLA CO | 37,350 | $1,693 | 0.4% | $28.03 | +18.9% | COM | 191216100 |
| HPQ | HP INC | 133,655 | $1,677 | 0.4% | $9.12 | -0.7% | COM | 40434L105 |
| F | FORD MOTOR COMPANY | 133,275 | $1,675 | 0.4% | $8.39 | -5.4% | COM | 345370860 |
| HAL | HALLIBURTON CO COM | 35,700 | $1,616 | 0.4% | $26.95 | +26.7% | COM | 406216101 |
| INTC | INTEL CORP | 49,075 | $1,609 | 0.4% | $20.69 | +21.4% | COM | 458140100 |
| MET | METLIFE INC | 40,225 | $1,602 | 0.4% | $25.57 | +10.1% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC COM | 115,075 | $1,591 | 0.4% | $10.06 | +21.4% | COM | 15135U109 |
| ASB | ASSOCIATED BANC-CORP | 91,050 | $1,561 | 0.4% | $11.89 | +7.1% | COM | 045487105 |
| — | MASONITE INTERNATIONAL CORP | 23,500 | $1,554 | 0.4% | $54.64 | — | COM | 575385109 |
| AER | AERCAP HOLDINGS NV | 46,100 | $1,548 | 0.4% | $41.52 | -9.0% | SHS | N00985106 |
| ABT | ABBOTT LABORATORIES | 38,475 | $1,512 | 0.4% | $30.38 | +9.8% | COM | 002824100 |
| BKD | BROOKDALE SENIOR LIVING INC | 97,675 | $1,508 | 0.4% | $25.67 | -32.0% | COM | 112463104 |
| GTLS | CHART INDUSTRIES INC | 62,475 | $1,507 | 0.4% | $24.88 | -0.8% | COM | 16115Q308 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 102,971 | $1,467 | 0.4% | $14.51 | — | COM | 025676206 |
| PH | PARKER HANNIFIN CORP | 13,525 | $1,461 | 0.4% | $80.17 | +20.3% | COM | 701094104 |
| — | ACTUANT CORP | 64,500 | $1,458 | 0.4% | $28.10 | — | CL A | 00508X203 |
| UVV | UNIVERSAL CORP VA | 23,700 | $1,368 | 0.3% | $52.53 | +4.9% | COM | 913456109 |
| — | TRIPLE-S MANAGEMENT CORP | 55,973 | $1,367 | 0.3% | $23.30 | — | CL B | 896749108 |
| WBS | WEBSTER FINANCIAL CORP | 40,075 | $1,360 | 0.3% | $24.85 | +46.6% | COM | 947890109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 20,250 | $1,359 | 0.3% | $55.43 | — | SHS | G30397106 |
| GLNG | GOLAR LNG LTD | 86,663 | $1,343 | 0.3% | $23.01 | -32.8% | SHS | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 11,035 | $1,338 | 0.3% | $72.48 | +20.1% | COM | 478160104 |
| — | SYNOVUS FINANCIAL CORP | 46,046 | $1,334 | 0.3% | $24.63 | — | COM | 87161C501 |
| ROCK | GIBRALTAR INDUSTRIES INC | 42,179 | $1,331 | 0.3% | $16.08 | +79.0% | COM | 374689107 |
| — | JOY GLOBAL INC | 62,655 | $1,324 | 0.3% | $13.66 | — | COM | 481165108 |
| — | ESSENDANT INC | 42,900 | $1,311 | 0.3% | $37.33 | — | COM | 296689102 |
| SCSC | SCANSOURCE INC COM | 35,191 | $1,305 | 0.3% | $37.17 | +5.6% | COM | 806037107 |
| NSIT | INSIGHT ENTERPRISES INC | 50,128 | $1,303 | 0.3% | $19.02 | +40.4% | COM | 45765U103 |
| UBS | UBS GROUP AG SHS | 100,375 | $1,292 | 0.3% | $17.24 | -11.4% | SHS | H42097107 |
| — | ANIXTER INTL INC COM | 23,909 | $1,273 | 0.3% | $52.63 | — | COM | 035290105 |
| — | CUBIC CORP | 31,350 | $1,259 | 0.3% | $47.25 | — | COM | 229669106 |
| GM | GENERAL MOTORS CO | 43,190 | $1,222 | 0.3% | $27.36 | -9.3% | COM | 37045V100 |
| — | BBCN BANCORP INC | 81,225 | $1,211 | 0.3% | $14.31 | — | COM | 073295107 |
| STT | STATE STR CORP | 22,400 | $1,207 | 0.3% | $45.46 | -0.7% | COM | 857477103 |
| — | FIRST MIDWEST BANCORP INC/IL | 65,675 | $1,153 | 0.3% | $16.14 | — | COM | 320867104 |
| — | HESS CORP COM | 19,183 | $1,152 | 0.3% | $55.00 | — | COM | 42809H107 |
| DIOD | DIODES INC | 59,875 | $1,125 | 0.3% | $22.54 | -16.0% | COM | 254543101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,200 | $1,122 | 0.3% | $40.92 | — | SHS | G05384105 |
| TTEK | TETRA TECH INC | 35,950 | $1,105 | 0.3% | $5.23 | +14.4% | COM | 88162G103 |
| — | LINKEDIN CORP | 5,840 | $1,105 | 0.3% | $152.22 | — | CL A | 53578A108 |
| SWK | STANLEY BLACK & DECKER INC | 9,825 | $1,092 | 0.3% | $72.52 | +19.3% | COM | 854502101 |
| — | INTERPUBLIC GROUP COS INC | 47,150 | $1,089 | 0.3% | $11.27 | +44.5% | COM | 460690100 |
| PNC | PNC FINL SVCS GROUP INC | 12,604 | $1,025 | 0.3% | $47.34 | +33.0% | COM | 693475105 |
| — | GRANITE REAL ESTATE INVESTMENT TRST | 33,600 | $1,014 | 0.3% | $34.06 | — | UNIT | 387437114 |
| — | GENERAL MOTORS | 54,576 | $1,005 | 0.2% | $24.00 | — | WARRANT | 37045V118 |
| — | GOVERNMENT PROPERTIES INCOME | 43,450 | $1,001 | 0.2% | $22.48 | — | COM SHS BEN INT | 38376A103 |
| TOL | TOLL BROTHERS INC | 37,000 | $995 | 0.2% | $28.10 | 0.0% | ADR | 889478103 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,000 | $969 | 0.2% | $70.35 | +36.4% | COM NEW | 759351604 |
| IOSP | INORG CHEM NEC | 19,887 | $914 | 0.2% | $36.71 | +13.1% | COM | 45768S105 |
| CNO | CNO FINANCIAL GROUP | 52,323 | $913 | 0.2% | $9.21 | +65.3% | COM | 12621E103 |
| UPBD | RENT-A-CENTER INC | 73,050 | $897 | 0.2% | $26.50 | -49.2% | COM | 76009N100 |
| — | ARGO GROUP INTERNATIONAL | 17,094 | $887 | 0.2% | $43.90 | — | COM | G0464B107 |
| — | TUPPERWARE CORP | 15,400 | $866 | 0.2% | $68.96 | — | COM | 899896104 |
| SRI | STONERIDGE INC | 57,975 | $866 | 0.2% | $11.23 | +34.5% | COM | 86183P102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 60,393 | $854 | 0.2% | $21.53 | -33.6% | COM | 199333105 |
| — | GENERAL CABLE CORP | 66,975 | $851 | 0.2% | $14.96 | — | COM | 369300108 |
| EOG | EOG RES INC COM | 10,000 | $834 | 0.2% | $51.06 | +16.2% | COM | 26875P101 |
| NWSA | NEWS CORP | 73,225 | $831 | 0.2% | $14.70 | -26.8% | CL A | 65249B109 |
| DAN | DANA HOLDING CORP | 76,849 | $811 | 0.2% | $14.67 | -31.1% | COM | 235825205 |
| — | ELECTRUM SPECIAL ACQUISITION | 78,949 | $785 | 0.2% | $10.02 | — | COM | G3105C120 |
| — | SCHNITZER STEEL INDS INC | 43,175 | $759 | 0.2% | $26.13 | — | CL A | 806882106 |
| — | TCF FINANCIAL CORP | 59,825 | $756 | 0.2% | $14.18 | — | COM | 872275102 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,600 | $735 | 0.2% | $38.12 | +42.6% | COM | 808625107 |
| FHN | FIRST HORIZON NATIONAL CORP | 52,700 | $726 | 0.2% | $8.64 | +15.7% | COM | 320517105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10,143 | $721 | 0.2% | $97.04 | -40.5% | COM | 92828Q109 |
| — | MONSANTO CO | 6,905 | $714 | 0.2% | $103.40 | — | COM | 61166W101 |
| — | TEEKAY TANKERS LTD | 232,650 | $693 | 0.2% | $4.68 | — | CL A | Y8565N102 |
| WMB | WILLIAMS COS INC DEL COM | 32,005 | $692 | 0.2% | $9.91 | +20.7% | COM | 969457100 |
| ACH | OWENS & MINOR INC | 17,900 | $669 | 0.2% | $28.91 | +15.4% | COM | 690732102 |
| NG | NOVAGOLD RESOURCES INC | 109,110 | $667 | 0.2% | $2.60 | +129.6% | COM NEW | 66987E206 |
| WSFS | WSFS FINANCIAL CORP | 20,675 | $665 | 0.2% | $24.10 | +41.1% | COM | 929328102 |
| TRS | TRIMAS CORP | 36,875 | $663 | 0.2% | $21.53 | -19.4% | COM NEW | 896215209 |
| — | APOLLO GLOBAL MANAGEMENT | 43,700 | $662 | 0.2% | $23.57 | — | CLA SHS | 037612306 |
| FCNCA | FIRST CITIZENS BCSHS | 2,545 | $658 | 0.2% | $193.36 | +25.8% | CL A | 31946M103 |
| GOOGL | ALPHABET INC CAP STK CL A | 935 | $657 | 0.2% | $36.73 | -0.8% | CL A | 02079K305 |
| NRG | NRG ENERGY INC | 42,341 | $634 | 0.2% | $19.59 | -38.1% | COM NEW | 629377508 |
| — | PARK STERLING CORP | 88,466 | $627 | 0.2% | $5.91 | — | COM | 70086Y105 |
| CRS | CARPENTER TECHNOLOGY | 18,696 | $615 | 0.2% | $38.73 | -27.2% | COM | 144285103 |
| NWS | NEWS CORP | 51,275 | $598 | 0.1% | $14.24 | -21.6% | CL B | 65249B208 |
| — | ARC DOCUMENT SOLUTIONS INC | 152,175 | $591 | 0.1% | $4.39 | — | COM | 00191G103 |
| — | CEMPRA INC | 35,472 | $584 | 0.1% | $24.27 | — | COM | 15130J109 |
| — | ARRIS INTL INC SHS | 27,816 | $583 | 0.1% | $22.92 | — | HS | G0551A103 |
| — | OCI PARTNERS LP | 76,518 | $577 | 0.1% | $24.47 | — | COM UNIT REP LP | 67091N108 |
| — | GREAT PLAINS ENERGY INC | 18,100 | $550 | 0.1% | $22.98 | — | COM | 391164100 |
| KALU | KAISER ALUMINUM CORP | 6,000 | $542 | 0.1% | $46.11 | +38.5% | COM | 483007704 |
| — | BB&T CORP | 15,150 | $539 | 0.1% | $35.58 | — | COM | 054937107 |
| — | ICONIX BRAND GROUP INC | 79,787 | $539 | 0.1% | $17.60 | — | COM | 451055107 |
| — | LEXMARK INTL GROUP INC | 13,700 | $517 | 0.1% | $31.50 | — | CL A | 529771107 |
| — | ENERGY TRANSFER PARTNERS LP | 13,175 | $501 | 0.1% | $51.24 | — | UNIT LTD PARTN | 29273R109 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,100 | $454 | 0.1% | $26.23 | — | COM | 42805T105 |
| POR | PORTLAND GENERAL ELECTRIC | 10,200 | $450 | 0.1% | $19.21 | +48.6% | COM | 736508847 |
| — | FUELCELL ENERGY INC | 71,712 | $446 | 0.1% | $5.09 | — | COM NEW | 35952H502 |
| — | WILLIAM LYON HOMES | 27,600 | $444 | 0.1% | $20.71 | — | CL A NEW | 552074700 |
| AGX | ARGAN INC | 9,851 | $410 | 0.1% | $16.32 | +72.2% | COM | 04010E109 |
| — | JIVE SOFTWARE INC | 100,553 | $378 | 0.1% | $7.21 | — | COM | 47760A108 |
| — | YAHOO! INC | 9,810 | $368 | 0.1% | $34.02 | — | COM | 984332106 |
| NVRI | HARSCO CORP | 49,300 | $327 | 0.1% | $17.05 | -61.8% | COM | 415864107 |
| EZPW | EZCORP INC | 41,100 | $310 | 0.1% | $16.32 | -65.5% | CL A | 302301106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,571 | $303 | 0.1% | $9.32 | — | COM | 252784301 |
| CMTL | COMTECH TELECOMMUNICATIONS | 21,000 | $269 | 0.1% | $17.42 | 0.0% | COM | 205826209 |
| PRI | PRIMERICA INC | 4,031 | $230 | 0.1% | $34.51 | +50.4% | COM | 74164M108 |
| CNMD | CONMED CORP | 4,803 | $229 | 0.1% | $38.21 | 0.0% | COM | 207410101 |
| UFPT | UFP TECHNOLOGIES INC | 10,061 | $226 | 0.1% | $19.28 | +16.5% | COM | 902673102 |
| MLR | MILLER INDUSTRIES INC/TENN | 10,973 | $225 | 0.1% | $11.36 | +49.3% | COM | 600551204 |
| THC | TENET HEALTHCARE CORP | 7,925 | $219 | 0.1% | $32.80 | -9.9% | COM NEW | 88033G407 |
| — | OM ASSET MANAGEMENT PLC | 13,600 | $181 | 0.0% | $16.27 | — | SHS | G67506108 |
| — | KAPSTONE PAPER AND PACKAGING | 13,631 | $177 | 0.0% | $27.80 | — | COM | 48562P103 |
| GNW | GENWORTH FINANCIAL INC | 62,650 | $161 | 0.0% | $7.85 | -58.8% | CL A | 37247D106 |
| — | CATCHMARK TIMBER TR INC | 11,860 | $144 | 0.0% | $10.27 | — | CL A | 14912Y202 |
| MERC | MERCER INTL INC | 17,410 | $138 | 0.0% | $6.89 | -9.5% | COM | 588056101 |
| — | MAXWELL TECHNOLOGIES INC | 25,091 | $132 | 0.0% | $7.61 | — | COM | 577767106 |
| ENVA | ENOVA INTERNATIONAL INC-W/I | 16,025 | $117 | 0.0% | $21.54 | -67.2% | COM | 29357K103 |
| — | HEALTHSOUTH CORP | 53,352 | $86 | 0.0% | $1.99 | — | WARRANT | 421924127 |
| — | KEY ENERGY SERVICES INC | 269,075 | $62 | 0.0% | $0.70 | — | COM | 492914106 |
| KTOS | KRATOS DEFENSE & SECURITY | 14,788 | $60 | 0.0% | $6.96 | -35.1% | COM NEW | 50077B207 |
| — | HEALTH INSURANCE INNOVATION | 14,859 | $58 | 0.0% | $9.22 | — | COM CL A | 42225K106 |