Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $443M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $26.36M | 6.0% | $793.83 * | $354.43 | +117.4% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO | 218,953 | $16.6M | 3.7% | $75.80 | $56.82 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 846,329 | $15.84M | 3.6% | $18.72 * | $24.63 | -55.7% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 130,113 | $15.78M | 3.6% | $121.30 * | $70.10 | +24.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 278,078 | $14.9M | 3.4% | $53.57 * | $43.13 | -6.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 191,837 | $14.82M | 3.3% | $77.23 * | $38.91 | -14.3% | COM | 872540109 |
| — | MARKIT LTD | 392,528 | $12.8M | 2.9% | $32.60 | $25.48 | — | SHS | G58249106 |
| — | SYMANTEC CORP | 575,500 | $11.82M | 2.7% | $20.54 | $19.01 | — | COM | 871503108 |
| — | YAHOO INC | 314,302 | $11.8M | 2.7% | $37.56 | $30.50 | — | COM | 984332106 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $11.52M | 2.6% | $148.57 * | $127.64 | +0.2% | COM | 38141G104 |
| FLR | FLUOR CORP NEW | 220,000 | $10.84M | 2.4% | $49.28 * | $42.46 | +12.4% | COM | 343412102 |
| FMC | F M C CORP | 227,890 | $10.55M | 2.4% | $46.31 * | $35.82 | -12.6% | COM NEW | 302491303 |
| — | HILL INTERNATIONAL INC | 2,569,768 | $10.46M | 2.4% | $4.07 | $3.95 | — | COM | 431466101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 128,600 | $10.25M | 2.3% | $79.68 * | $47.86 | +74.9% | ORD | M22465104 |
| ORCL | ORACLE CORP | 243,800 | $9.979M | 2.3% | $40.93 * | $32.07 | +7.8% | COM | 68389X105 |
| EBAY | EBAY INC | 400,600 | $9.378M | 2.1% | $23.41 * | $31.76 | -32.4% | COM | 278642103 |
| — | MICHAEL KORS HLDGS LTD | 188,800 | $9.342M | 2.1% | $49.48 | $43.46 | — | SHS | G60754101 |
| — | AMERICAN CAP LTD | 573,824 | $9.084M | 2.1% | $15.83 | $13.36 | — | COM | 02503Y103 |
| PYPL | PAYPAL HLDGS INC | 247,600 | $9.04M | 2.0% | $36.51 * | $36.50 | +4.5% | COM | 70450Y103 |
| — | FORTRESS INVESTMENT GROUP LL | 2,039,439 | $9.014M | 2.0% | $4.42 | $4.42 | — | CL A | 34958B106 |
| LE | LANDS END INC NEW | 493,200 | $8.098M | 1.8% | $16.42 * | $33.04 | -38.8% | COM | 51509F105 |
| AR | ANTERO RES CORP | 311,620 | $8.096M | 1.8% | $25.98 * | $33.86 | -19.5% | COM | 03674X106 |
| NTAP | NETAPP INC | 325,244 | $7.998M | 1.8% | $24.59 * | $26.62 | -27.7% | COM | 64110D104 |
| TRUP | TRUPANION INC | 600,000 | $7.95M | 1.8% | $13.25 | $9.26 | +40.9% | COM | 898202106 |
| — | BED BATH & BEYOND INC | 166,087 | $7.178M | 1.6% | $43.22 | $57.59 | — | COM | 075896100 |
| ADSK | AUTODESK INC | 128,065 | $6.933M | 1.6% | $54.14 * | $50.19 | +15.3% | COM | 052769106 |
| — | BLACKHAWK NETWORK HLDGS INC | 200,000 | $6.698M | 1.5% | $33.49 | $26.83 | — | COM | 09238E104 |
| LCUT | LIFETIME BRANDS INC | 437,000 | $6.376M | 1.4% | $14.59 * | $11.60 | +9.7% | COM | 53222Q103 |
| URBN | URBAN OUTFITTERS INC | 206,303 | $5.673M | 1.3% | $27.50 * | $27.09 | +6.0% | COM | 917047102 |
| MMM | 3M CO | 28,445 | $4.981M | 1.1% | $175.11 * | $93.00 | +10.2% | COM | 88579Y101 |
| — | COBALT INTL ENERGY INC | 13,000,000 | $4.875M | 1.1% | $0.38 | $0.63 | — | NOTE 2.625%12/0 | 19075FAA4 |
| GIS | GENERAL MLS INC | 66,471 | $4.741M | 1.1% | $71.32 * | $39.55 | +14.9% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 55,711 | $4.717M | 1.1% | $84.67 * | $65.41 | -3.2% | COM | 742718109 |
| SYY | SYSCO CORP | 92,388 | $4.688M | 1.1% | $50.74 * | $30.53 | +23.4% | COM | 871829107 |
| — | UNILEVER N V | 98,437 | $4.621M | 1.0% | $46.94 | $41.27 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 139,389 | $4.572M | 1.0% | $32.80 * | $20.83 | +20.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 156,272 | $4.484M | 1.0% | $28.69 * | $18.53 | +12.6% | COM | 17275R102 |
| KO | COCA COLA CO | 98,418 | $4.461M | 1.0% | $45.33 * | $34.11 | -2.3% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 60,284 | $4.413M | 1.0% | $73.20 * | $74.34 | -23.5% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 60,322 | $4.405M | 1.0% | $73.02 * | $43.89 | -55.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,661 | $4.379M | 1.0% | $91.88 * | $56.93 | +26.1% | COM | 053015103 |
| — | KELLOGG CO | 53,249 | $4.348M | 1.0% | $81.65 * | $54.04 | -5.8% | COM | 487836108 |
| PEP | PEPSICO INC | 40,966 | $4.34M | 1.0% | $105.94 * | $67.35 | +14.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 31,301 | $4.332M | 1.0% | $138.40 * | $72.66 | +35.8% | COM | 189054109 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.283M | 1.0% | $17.13 | $22.46 | — | COM | 288522303 |
| NSC | NORFOLK SOUTHERN CORP | 50,250 | $4.278M | 1.0% | $85.13 * | $62.36 | +11.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 33,851 | $4.074M | 0.9% | $120.35 * | $84.79 | +16.9% | COM | 580135101 |
| — | ENSCO PLC | 418,800 | $4.067M | 0.9% | $9.71 | $23.80 | — | SHS CLASS A | G3157S106 |
| — | PAPA MURPHYS HLDGS INC | 500,857 | $3.323M | 0.8% | $6.63 | $10.06 | — | COM | 698814100 |
| — | E M C CORP MASS | 114,300 | $3.106M | 0.7% | $27.17 | $26.63 | — | COM | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,400 | $3.057M | 0.7% | $57.25 * | $53.23 | +0.6% | CL A | 192446102 |
| GAP | GAP INC DEL | 135,029 | $2.865M | 0.6% | $21.22 * | $15.10 | 0.0% | COM | 364760108 |
| — | JOHNSON CTLS INC | 44,319 | $1.962M | 0.4% | $44.27 | $45.24 | — | COM | 478366107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,600 | $853K | 0.2% | $27.88 | $24.10 | — | UNT LTD PARTN | 03673L103 |
| — | MEMORIAL PRODTN PARTNERS LP | 350,000 | $665K | 0.2% | $1.90 | $4.81 | — | COM U REP LTD | 586048100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 74,597 | $475K | 0.1% | $6.37 * | $6.41 | -3.9% | COM | 88162F105 |
| ACCO | ACCO BRANDS CORP | 44,707 | $462K | 0.1% | $10.33 * | $5.65 | +19.5% | COM | 00081T108 |
| — | WESTERN REFNG INC | 20,692 | $427K | 0.1% | $20.64 | $26.96 | — | COM | 959319104 |
| MUR | MURPHY OIL CORP | 13,438 | $427K | 0.1% | $31.78 * | $13.90 | +53.2% | COM | 626717102 |
| — | PIER 1 IMPORTS INC | 81,513 | $419K | 0.1% | $5.14 | $5.96 | — | COM | 720279108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,168 | $406K | 0.1% | $39.93 * | $29.35 | +26.0% | COM | 001744101 |
| GME | GAMESTOP CORP NEW | 15,120 | $402K | 0.1% | $26.59 * | $6.60 | -13.1% | CL A | 36467W109 |
| — | HOLLYFRONTIER CORP | 16,092 | $383K | 0.1% | $23.80 | $23.80 | — | COM | 436106108 |
| — | SUPERIOR ENERGY SVCS INC | 20,081 | $370K | 0.1% | $18.43 | $15.10 | — | COM | 868157108 |
| MTRN | MATERION CORP | 14,943 | $370K | 0.1% | $24.76 * | $25.67 | 0.0% | COM | 576690101 |
| — | HESS CORP | 5,979 | $359K | 0.1% | $60.04 | $52.68 | — | COM | 42809H107 |
| — | HEALTHSOUTH CORP | 8,924 | $346K | 0.1% | $38.77 | $35.58 | — | COM NEW | 421924309 |
| GBX | GREENBRIER COS INC | 11,402 | $332K | 0.1% | $29.12 * | $23.35 | -6.4% | COM | 393657101 |
| — | TESORO CORP | 4,426 | $332K | 0.1% | $75.01 | $75.01 | — | COM | 881609101 |
| — | DELEK US HLDGS INC | 24,943 | $329K | 0.1% | $13.19 | $15.23 | — | COM | 246647101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,356 | $324K | 0.1% | $14.49 * | $14.75 | +5.7% | COM | 024061103 |
| — | MARATHON OIL CORP | 20,914 | $314K | 0.1% | $15.01 | $12.70 | — | COM | 565849106 |
| — | STEIN MART INC | 40,202 | $310K | 0.1% | $7.71 | $8.11 | — | COM | 858375108 |
| BCC | BOISE CASCADE CO DEL | 13,518 | $310K | 0.1% | $22.93 * | $14.68 | 0.0% | COM | 09739D100 |
| — | SCHULMAN A INC | 12,449 | $304K | 0.1% | $24.42 | $27.23 | — | COM | 808194104 |
| OSK | OSHKOSH CORP | 6,292 | $300K | 0.1% | $47.68 * | $38.22 | 0.0% | COM | 688239201 |
| WLK | WESTLAKE CHEM CORP | 6,942 | $298K | 0.1% | $42.93 * | $39.11 | +1.1% | COM | 960413102 |
| ON | ON SEMICONDUCTOR CORP | 33,239 | $293K | 0.1% | $8.81 * | $9.68 | -1.8% | COM | 682189105 |
| PII | POLARIS INDS INC | 3,574 | $292K | 0.1% | $81.70 * | $88.64 | 0.0% | COM | 731068102 |
| — | DEVRY ED GROUP INC | 16,379 | $292K | 0.1% | $17.83 | $22.56 | — | COM | 251893103 |
| — | AIR METHODS CORP | 8,154 | $292K | 0.1% | $35.81 | $35.81 | — | COM PAR $.06 | 009128307 |
| VISN | COMMSCOPE HLDG CO INC | 9,051 | $281K | 0.1% | $31.05 * | $29.68 | 0.0% | COM | 20337X109 |
| VLO | VALERO ENERGY CORP NEW | 5,496 | $280K | 0.1% | $50.95 * | $38.47 | 0.0% | COM | 91913Y100 |
| WNC | WABASH NATL CORP | 22,068 | $280K | 0.1% | $12.69 * | $10.88 | +2.7% | COM | 929566107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,912 | $279K | 0.1% | $35.26 * | $22.15 | -4.5% | COM | 808541106 |
| BBY | BEST BUY INC | 9,033 | $276K | 0.1% | $30.55 * | $22.40 | 0.0% | COM | 086516101 |
| — | NATUS MEDICAL INC DEL | 7,155 | $270K | 0.1% | $37.74 | $37.74 | — | COM | 639050103 |
| SANM | SANMINA CORPORATION | 10,049 | $269K | 0.1% | $26.77 * | $20.15 | +24.2% | COM | 801056102 |
| BC | BRUNSWICK CORP | 5,932 | $269K | 0.1% | $45.35 * | $36.46 | +9.9% | COM | 117043109 |
| — | ACETO CORP | 12,158 | $266K | 0.1% | $21.88 | $21.88 | — | COM | 004446100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,914 | $261K | 0.1% | $32.98 * | $24.77 | +13.8% | COM | 144285103 |
| — | NEUSTAR INC | 11,035 | $259K | 0.1% | $23.47 | $24.03 | — | CL A | 64126X201 |
| ZD | J2 GLOBAL INC | 4,086 | $258K | 0.1% | $63.14 * | $60.54 | -8.1% | COM | 48123V102 |
| — | WEB COM GROUP INC | 14,031 | $255K | 0.1% | $18.17 | $18.17 | — | COM | 94733A104 |
| — | HAYNES INTERNATIONAL INC | 7,902 | $253K | 0.1% | $32.02 | $32.02 | — | COM NEW | 420877201 |
| — | DIEBOLD INC | 10,127 | $251K | 0.1% | $24.79 | $28.93 | — | COM | 253651103 |
| CNC | CENTENE CORP DEL | 3,513 | $251K | 0.1% | $71.45 * | $29.62 | +6.0% | COM | 15135B101 |
| — | RACKSPACE HOSTING INC | 12,052 | $251K | 0.1% | $20.83 | $23.90 | — | COM | 750086100 |
| — | RSP PERMIAN INC | 7,191 | $251K | 0.1% | $34.90 | $34.90 | — | COM | 74978Q105 |
| — | TRINSEO S A | 5,751 | $247K | 0.1% | $42.95 | $42.95 | — | SHS | L9340P101 |
| — | SONIC CORP | 9,069 | $245K | 0.1% | $27.02 | $31.59 | — | COM | 835451105 |
| — | BROCADE COMMUNICATIONS SYS I | 26,548 | $244K | 0.1% | $9.19 | $9.98 | — | COM NEW | 111621306 |
| SKYW | SKYWEST INC | 9,136 | $242K | 0.1% | $26.49 * | $22.84 | 0.0% | COM | 830879102 |
| — | INNOPHOS HOLDINGS INC | 5,683 | $240K | 0.1% | $42.23 | $30.91 | — | COM | 45774N108 |
| — | IMPAX LABORATORIES INC | 8,218 | $237K | 0.1% | $28.84 | $28.84 | — | COM | 45256B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,657 | $237K | 0.1% | $20.33 * | $17.74 | 0.0% | COM | 868459108 |
| BYD | BOYD GAMING CORP | 12,894 | $237K | 0.1% | $18.38 | $16.89 | +7.6% | COM | 103304101 |
| DHX | DHI GROUP INC | 37,697 | $235K | 0.1% | $6.23 * | $7.65 | -6.3% | COM | 23331S100 |
| FCN | FTI CONSULTING INC | 5,725 | $233K | 0.1% | $40.70 * | $39.56 | 0.0% | COM | 302941109 |
| TG | TREDEGAR CORP | 14,478 | $233K | 0.1% | $16.09 * | $7.85 | +15.1% | COM | 894650100 |
| — | TRIPLE-S MGMT CORP | 9,507 | $232K | 0.1% | $24.40 | $24.82 | — | CL B | 896749108 |
| — | NATIONAL OILWELL VARCO INC | 6,902 | $232K | 0.1% | $33.61 | $33.61 | — | COM | 637071101 |
| PTEN | PATTERSON UTI ENERGY INC | 10,676 | $228K | 0.1% | $21.36 * | $15.33 | +22.9% | COM | 703481101 |
| — | TENNECO INC | 4,878 | $227K | 0.1% | $46.54 | $51.46 | — | COM | 880349105 |
| ENSG | ENSIGN GROUP INC | 10,818 | $227K | 0.1% | $20.98 * | $19.21 | 0.0% | COM | 29358P101 |
| TBHC | KIRKLANDS INC | 15,327 | $225K | 0.1% | $14.68 * | $17.32 | -13.3% | COM | 497498105 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,514 | $225K | 0.1% | $10.97 | $10.97 | — | CL A | 864909106 |
| MPC | MARATHON PETE CORP | 5,898 | $224K | 0.1% | $37.98 * | $27.21 | 0.0% | COM | 56585A102 |
| SGI | TEMPUR SEALY INTL INC | 4,024 | $223K | 0.1% | $55.42 * | $14.75 | 0.0% | COM | 88023U101 |
| — | NUANCE COMMUNICATIONS INC | 14,240 | $223K | 0.1% | $15.66 | $15.66 | — | COM | 67020Y100 |
| — | AVID TECHNOLOGY INC | 37,938 | $220K | 0.0% | $5.80 | $6.14 | — | COM | 05367P100 |
| — | FMC TECHNOLOGIES INC | 8,245 | $220K | 0.0% | $26.68 | $26.68 | — | COM | 30249U101 |
| MAN | MANPOWERGROUP INC | 3,385 | $218K | 0.0% | $64.40 * | $77.51 | 0.0% | COM | 56418H100 |
| — | TOWER INTL INC | 10,510 | $216K | 0.0% | $20.55 | $27.19 | — | COM | 891826109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,066 | $214K | 0.0% | $52.63 * | $54.46 | +3.1% | COM | 043436104 |
| DAN | DANA HLDG CORP | 19,799 | $209K | 0.0% | $10.56 * | $10.16 | -0.5% | COM | 235825205 |
| TBI | TRUEBLUE INC | 10,993 | $208K | 0.0% | $18.92 * | $20.88 | 0.0% | COM | 89785X101 |
| WSM | WILLIAMS SONOMA INC | 3,913 | $204K | 0.0% | $52.13 * | $21.42 | +1.7% | COM | 969904101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,013 | $202K | 0.0% | $67.04 * | $69.44 | -1.2% | COM | V7780T103 |
| — | HFF INC | 6,946 | $201K | 0.0% | $28.94 | $28.94 | — | CL A | 40418F108 |
| — | DONNELLEY R R & SONS CO | 11,868 | $201K | 0.0% | $16.94 | $16.94 | — | COM | 257867101 |
| DGII | DIGI INTL INC | 18,613 | $200K | 0.0% | $10.75 * | $9.36 | +10.3% | COM | 253798102 |
| DAKT | DAKTRONICS INC | 31,851 | $199K | 0.0% | $6.25 * | $8.49 | -22.2% | COM | 234264109 |
| — | ALON USA ENERGY INC | 30,435 | $197K | 0.0% | $6.47 | $9.12 | — | COM | 020520102 |
| — | WEST CORP | 10,042 | $197K | 0.0% | $19.62 | $19.62 | — | COM | 952355204 |
| — | RENEWABLE ENERGY GROUP INC | 21,730 | $192K | 0.0% | $8.84 | $8.36 | — | COM NEW | 75972A301 |
| — | STEELCASE INC | 14,177 | $192K | 0.0% | $13.54 | $14.91 | — | CL A | 858155203 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,298 | $189K | 0.0% | $14.21 | $14.21 | — | COM | 025676206 |
| AES | AES CORP | 15,045 | $188K | 0.0% | $12.50 * | $7.90 | 0.0% | COM | 00130H105 |
| TILE | INTERFACE INC | 12,149 | $185K | 0.0% | $15.23 * | $17.05 | 0.0% | COM | 458665304 |
| F | FORD MTR CO DEL | 14,269 | $179K | 0.0% | $12.54 * | $8.10 | -2.0% | COM PAR $0.01 | 345370860 |
| — | LIBBEY INC | 11,269 | $179K | 0.0% | $15.88 | $18.64 | — | COM | 529898108 |
| — | KINDRED HEALTHCARE INC | 15,465 | $175K | 0.0% | $11.32 | $11.32 | — | COM | 494580103 |
| MTRX | MATRIX SVC CO | 10,383 | $171K | 0.0% | $16.47 * | $16.86 | 0.0% | COM | 576853105 |
| — | IXYS CORP | 15,108 | $155K | 0.0% | $10.26 | $10.26 | — | COM | 46600W106 |
| — | SUPERVALU INC | 32,447 | $153K | 0.0% | $4.72 | $4.72 | — | COM | 868536103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 38,539 | $152K | 0.0% | $3.94 | $4.95 | — | COM | 536252109 |
| HPQ | HP INC | 11,802 | $148K | 0.0% | $12.54 * | $8.55 | +6.0% | COM | 40434L105 |
| — | RPX CORP | 16,037 | $147K | 0.0% | $9.17 | $11.29 | — | COM | 74972G103 |
| — | MANITOWOC INC | 26,532 | $145K | 0.0% | $5.47 | $5.47 | — | COM | 563571108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,393 | $145K | 0.0% | $13.95 * | $12.71 | +4.3% | COM | 227483104 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,003 | $144K | 0.0% | $11.07 | $11.07 | — | COM | 42805T105 |
| — | CALLON PETE CO DEL | 12,390 | $139K | 0.0% | $11.22 | $11.22 | — | COM | 13123X102 |
| — | EARTHLINK HLDGS CORP | 21,589 | $138K | 0.0% | $6.39 | $6.39 | — | COM | 27033X101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,385 | $132K | 0.0% | $12.71 * | $13.26 | 0.0% | COM | 01988P108 |
| SEM | SELECT MED HLDGS CORP | 11,824 | $129K | 0.0% | $10.91 * | $4.94 | +23.5% | COM | 81619Q105 |
| FIVN | FIVE9 INC | 10,632 | $127K | 0.0% | $11.95 * | $10.14 | 0.0% | COM | 338307101 |
| — | IXIA | 12,756 | $125K | 0.0% | $9.80 | $12.47 | — | COM | 45071R109 |
| — | XEROX CORP | 13,186 | $125K | 0.0% | $9.48 | $11.17 | — | COM | 984121103 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,922 | $124K | 0.0% | $3.88 | $4.41 | — | COM | 00191G103 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $123K | 0.0% | $0.82 | $1.39 | — | SHS NEW | G89982113 |
| — | BARNES & NOBLE INC | 10,766 | $122K | 0.0% | $11.33 | $11.33 | — | COM | 067774109 |
| — | OMNOVA SOLUTIONS INC | 16,728 | $121K | 0.0% | $7.23 | $6.17 | — | COM | 682129101 |
| — | NEOPHOTONICS CORP | 12,494 | $119K | 0.0% | $9.52 | $9.52 | — | COM | 64051T100 |
| — | NORTHERN OIL & GAS INC NEV | 24,923 | $115K | 0.0% | $4.61 | $4.61 | — | COM | 665531109 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,621 | $104K | 0.0% | $5.90 * | $5.31 | +33.7% | COM | 68554V108 |
| — | BANKRATE INC DEL | 13,644 | $102K | 0.0% | $7.48 | $7.48 | — | COM | 06647F102 |
| — | RTI SURGICAL INC | 27,369 | $98,000 | 0.0% | $3.58 | $3.98 | — | COM | 74975N105 |
| HNRG | HALLADOR ENERGY COMPANY | 16,815 | $78,000 | 0.0% | $4.64 * | $5.64 | -19.9% | COM | 40609P105 |
| — | KINDER MORGAN INC DEL | 420,000 | $7,000 | 0.0% | $0.02 | $3.09 | — | *W EXP 05/25/201 | 49456B119 |