Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $443M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,600 | $24.29M | 5.5% | $359.02 | +106.3% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 855,929 | $18.61M | 4.2% | $24.50 | -44.4% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 236,463 | $15.59M | 3.5% | $57.79 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 190,800 | $15.09M | 3.4% | $38.91 | -12.6% | COM | 872540109 |
| LE | LANDS END INC NEW | 682,976 | $14.65M | 3.3% | $28.48 | -38.0% | COM | 51509F105 |
| JNJ | JOHNSON & JOHNSON | 117,431 | $14.63M | 3.3% | $70.10 | +33.2% | COM | 478160104 |
| — | YAHOO INC | 314,302 | $14.59M | 3.3% | $31.92 | — | COM | 984332106 |
| — | FORTRESS INVESTMENT GROUP LL | 1,825,147 | $14.51M | 3.3% | $4.42 | — | CL A | 34958B106 |
| CVS | CVS HEALTH CORP | 169,488 | $13.3M | 3.0% | $60.60 | -0.0% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,000 | $12.32M | 2.8% | $48.57 | +101.8% | ORD | M22465104 |
| — | SYMANTEC CORP | 400,700 | $12.29M | 2.8% | $19.01 | — | COM | 871503108 |
| FMC | F M C CORP | 162,077 | $11.28M | 2.5% | $35.82 | +16.5% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,700 | $11.23M | 2.5% | $51.09 | -0.2% | CL A | 192446102 |
| — | HILL INTERNATIONAL INC | 2,587,768 | $10.74M | 2.4% | $3.95 | — | COM | 431466101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 243,958 | $10.19M | 2.3% | $34.02 | — | COM | 81761R109 |
| NTAP | NETAPP INC | 241,800 | $10.12M | 2.3% | $26.62 | +18.0% | COM | 64110D104 |
| — | ALLERGAN PLC | 42,200 | $10.08M | 2.3% | $210.00 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 293,200 | $9.843M | 2.2% | $30.90 | -6.4% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 226,200 | $9.731M | 2.2% | $36.79 | +13.4% | COM | 70450Y103 |
| AR | ANTERO RES CORP | 406,643 | $9.276M | 2.1% | $31.73 | -22.8% | COM | 03674X106 |
| LCUT | LIFETIME BRANDS INC | 459,557 | $9.237M | 2.1% | $11.70 | +15.3% | COM | 53222Q103 |
| TRUP | TRUPANION INC | 600,000 | $8.532M | 1.9% | $9.26 | +64.7% | COM | 898202106 |
| — | MONSANTO CO NEW | 70,000 | $7.924M | 1.8% | $113.20 | — | COM | 61166W101 |
| — | BLACKHAWK NETWORK HLDGS INC | 190,000 | $7.714M | 1.7% | $26.83 | — | COM | 09238E104 |
| — | BED BATH & BEYOND INC | 182,836 | $7.214M | 1.6% | $55.51 | — | COM | 075896100 |
| — | UNILEVER N V | 107,211 | $5.326M | 1.2% | $41.44 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 38,576 | $5.201M | 1.2% | $76.09 | +32.1% | COM | 189054109 |
| CSCO | CISCO SYS INC | 152,348 | $5.149M | 1.2% | $18.53 | +33.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 55,711 | $5.006M | 1.1% | $65.41 | +7.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,661 | $4.88M | 1.1% | $56.93 | +48.3% | COM | 053015103 |
| MMM | 3M CO | 25,241 | $4.829M | 1.1% | $93.69 | +21.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 37,031 | $4.8M | 1.1% | $85.60 | +18.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 65,552 | $4.798M | 1.1% | $72.82 | -21.9% | COM | 194162103 |
| QCOM | QUALCOMM INC | 83,302 | $4.776M | 1.1% | $43.62 | +4.3% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 66,126 | $4.766M | 1.1% | $41.77 | -52.6% | COM | 931142103 |
| INTC | INTEL CORP | 130,538 | $4.709M | 1.1% | $20.83 | +42.5% | COM | 458140100 |
| PEP | PEPSICO INC | 40,966 | $4.582M | 1.0% | $67.35 | +21.6% | COM | 713448108 |
| KO | COCA COLA CO | 103,674 | $4.4M | 1.0% | $34.03 | -7.4% | COM | 191216100 |
| — | ENSCO PLC | 489,000 | $4.377M | 1.0% | $21.54 | — | SHS CLASS A | G3157S106 |
| — | COBALT INTL ENERGY INC | 13,000,000 | $4.355M | 1.0% | $0.63 | — | NOTE 2.625%12/0 | 19075FAA4 |
| CTRA | CABOT OIL & GAS CORP | 170,900 | $4.086M | 0.9% | $16.52 | +0.3% | COM | 127097103 |
| GIS | GENERAL MLS INC | 68,042 | $4.015M | 0.9% | $39.67 | +12.5% | COM | 370334104 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $3.958M | 0.9% | $22.46 | — | COM | 288522303 |
| — | KELLOGG CO | 53,249 | $3.866M | 0.9% | $54.04 | -7.4% | COM | 487836108 |
| — | R1 RCM INC | 994,608 | $3.073M | 0.7% | $3.09 | — | COM | 749397105 |
| — | PAPA MURPHYS HLDGS INC | 600,857 | $2.866M | 0.6% | $9.32 | — | COM | 698814100 |
| RDWR | RADWARE LTD | 174,355 | $2.818M | 0.6% | $15.38 | 0.0% | ORD | M81873107 |
| URBN | URBAN OUTFITTERS INC | 115,000 | $2.732M | 0.6% | $26.76 | -3.1% | COM | 917047102 |
| — | FITBIT INC | 334,490 | $1.98M | 0.4% | $5.92 | — | CL A | 33812L102 |
| GME | GAMESTOP CORP NEW | 32,707 | $738K | 0.2% | $5.77 | -13.5% | CL A | 36467W109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,800 | $690K | 0.2% | $24.54 | — | UNT LTD PARTN | 03673L103 |
| — | LAREDO PETROLEUM INC | 41,596 | $607K | 0.1% | $13.60 | — | COM | 516806106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 144,418 | $588K | 0.1% | $5.76 | -21.9% | COM | 88162F105 |
| — | AMTRUST FINL SVCS INC | 29,783 | $550K | 0.1% | $18.47 | — | COM | 032359309 |
| LNTH | LANTHEUS HLDGS INC | 41,887 | $524K | 0.1% | $8.93 | +18.5% | COM | 516544103 |
| BIGGQ | BIG LOTS INC | 10,697 | $521K | 0.1% | $39.92 | -0.4% | COM | 089302103 |
| GCO | GENESCO INC | 9,252 | $513K | 0.1% | $59.58 | 0.0% | COM | 371532102 |
| — | NATUS MEDICAL INC DEL | 13,067 | $513K | 0.1% | $34.82 | — | COM | 639050103 |
| — | BIG 5 SPORTING GOODS CORP | 32,183 | $486K | 0.1% | $16.10 | — | COM | 08915P101 |
| — | SOUTHWESTERN ENERGY CO | 58,133 | $475K | 0.1% | $11.27 | — | COM | 845467109 |
| — | LIBBEY INC | 32,477 | $474K | 0.1% | $16.39 | — | COM | 529898108 |
| — | ACETO CORP | 29,946 | $473K | 0.1% | $18.33 | — | COM | 004446100 |
| — | SUCAMPO PHARMACEUTICALS INC | 42,145 | $464K | 0.1% | $11.28 | — | CL A | 864909106 |
| — | CONVERGYS CORP | 21,886 | $463K | 0.1% | $23.44 | — | COM | 212485106 |
| TSN | TYSON FOODS INC | 7,469 | $461K | 0.1% | $51.44 | -2.7% | CL A | 902494103 |
| CAR | AVIS BUDGET GROUP | 15,547 | $460K | 0.1% | $32.98 | 0.0% | COM | 053774105 |
| CSGS | CSG SYS INTL INC | 12,042 | $455K | 0.1% | $35.40 | -0.5% | COM | 126349109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 30,490 | $449K | 0.1% | $9.86 | +8.9% | COM NEW | 205826209 |
| — | SANCHEZ ENERGY CORP | 46,992 | $448K | 0.1% | $9.53 | — | COM | 79970Y105 |
| ENSG | ENSIGN GROUP INC | 23,145 | $435K | 0.1% | $18.28 | -4.5% | COM | 29358P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,630 | $427K | 0.1% | $20.05 | +33.6% | COM | 868459108 |
| TPC | TUTOR PERINI CORP | 13,419 | $427K | 0.1% | $29.67 | 0.0% | COM | 901109108 |
| — | STEELCASE INC | 25,255 | $423K | 0.1% | $15.75 | — | CL A | 858155203 |
| GIII | G-III APPAREL GROUP LTD | 19,298 | $422K | 0.1% | $25.42 | 0.0% | COM | 36237H101 |
| ACCO | ACCO BRANDS CORP | 30,893 | $406K | 0.1% | $7.22 | +25.6% | COM | 00081T108 |
| — | OASIS PETE INC NEW | 28,265 | $403K | 0.1% | $14.26 | — | COM | 674215108 |
| PBI | PITNEY BOWES INC | 30,473 | $400K | 0.1% | $15.21 | -7.1% | COM | 724479100 |
| WKC | WORLD FUEL SVCS CORP | 10,862 | $394K | 0.1% | $42.67 | -4.7% | COM | 981475106 |
| CECO | CECO ENVIRONMENTAL CORP | 37,230 | $391K | 0.1% | $11.77 | 0.0% | COM | 125141101 |
| KALU | KAISER ALUMINUM CORP | 4,868 | $389K | 0.1% | $59.37 | 0.0% | COM PAR $0.01 | 483007704 |
| QUAD | QUAD / GRAPHICS INC | 15,301 | $386K | 0.1% | $25.63 | 0.0% | COM CL A | 747301109 |
| KSS | KOHLS CORP | 9,551 | $380K | 0.1% | $40.82 | 0.0% | COM | 500255104 |
| CVI | CVR ENERGY INC | 18,692 | $375K | 0.1% | $10.83 | 0.0% | COM | 12662P108 |
| MLKN | MILLER HERMAN INC | 11,649 | $368K | 0.1% | $24.79 | -0.1% | COM | 600544100 |
| WGO | WINNEBAGO INDS INC | 11,994 | $351K | 0.1% | $31.21 | +2.2% | COM | 974637100 |
| — | UNITED STATES STL CORP NEW | 10,230 | $346K | 0.1% | $33.82 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 2,314 | $343K | 0.1% | $136.79 | -0.2% | COM | 58155Q103 |
| — | WEB COM GROUP INC | 17,387 | $336K | 0.1% | $18.61 | — | COM | 94733A104 |
| ADUS | ADDUS HOMECARE CORP | 10,312 | $330K | 0.1% | $33.82 | 0.0% | COM | 006739106 |
| HCKT | HACKETT GROUP INC | 16,764 | $327K | 0.1% | $16.34 | +10.1% | COM | 404609109 |
| EXTR | EXTREME NETWORKS INC | 43,234 | $325K | 0.1% | $4.53 | +32.2% | COM | 30226D106 |
| KR | KROGER CO | 10,974 | $324K | 0.1% | $26.51 | 0.0% | COM | 501044101 |
| — | POLYONE CORP | 9,471 | $323K | 0.1% | $32.36 | — | COM | 73179P106 |
| — | HOLLYFRONTIER CORP | 11,389 | $323K | 0.1% | $28.36 | — | COM | 436106108 |
| ON | ON SEMICONDUCTOR CORP | 20,409 | $316K | 0.1% | $14.50 | 0.0% | COM | 682189105 |
| CNC | CENTENE CORP DEL | 4,419 | $315K | 0.1% | $29.71 | +12.6% | COM | 15135B101 |
| — | HESS CORP | 6,510 | $314K | 0.1% | $53.02 | — | COM | 42809H107 |
| — | BANKRATE INC DEL | 32,325 | $312K | 0.1% | $9.65 | — | COM | 06647F102 |
| — | AARONS INC | 10,403 | $309K | 0.1% | $29.70 | — | COM PAR $0.50 | 002535300 |
| GBX | GREENBRIER COS INC | 7,102 | $306K | 0.1% | $25.22 | +35.4% | COM | 393657101 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,626 | $305K | 0.1% | $13.11 | +29.8% | COM | 74934Q108 |
| PKOH | PARK OHIO HLDGS CORP | 8,432 | $303K | 0.1% | $34.56 | 0.0% | COM | 700666100 |
| — | BRIGGS & STRATTON CORP | 13,362 | $300K | 0.1% | $19.53 | — | COM | 109043109 |
| — | CAMBREX CORP | 5,455 | $300K | 0.1% | $55.00 | — | COM | 132011107 |
| TGT | TARGET CORP | 5,442 | $300K | 0.1% | $47.99 | 0.0% | COM | 87612E106 |
| WNC | WABASH NATL CORP | 14,496 | $300K | 0.1% | $11.26 | +45.2% | COM | 929566107 |
| AROC | ARCHROCK INC | 23,361 | $290K | 0.1% | $6.44 | +33.1% | COM | 03957W106 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,080 | $287K | 0.1% | $39.17 | 0.0% | COM | 001744101 |
| — | CARDTRONICS PLC | 6,087 | $285K | 0.1% | $46.82 | — | SHS CL A | G1991C105 |
| — | HANESBRANDS INC | 13,643 | $283K | 0.1% | $21.48 | — | COM | 410345102 |
| FOSL | FOSSIL GROUP INC | 15,997 | $279K | 0.1% | $21.20 | 0.0% | COM | 34988V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,749 | $277K | 0.1% | $21.73 | — | COM | 007800105 |
| WDC | WESTERN DIGITAL CORP | 3,318 | $274K | 0.1% | $51.29 | 0.0% | COM | 958102105 |
| — | PCM INC | 9,717 | $273K | 0.1% | $22.50 | — | COM | 69323K100 |
| — | LANNET INC | 12,148 | $272K | 0.1% | $22.39 | — | COM | 516012101 |
| ITT | ITT INC | 6,609 | $271K | 0.1% | $41.12 | 0.0% | COM | 45073V108 |
| DKS | DICKS SPORTING GOODS INC | 5,480 | $267K | 0.1% | $39.03 | 0.0% | COM | 253393102 |
| LAD | LITHIA MTRS INC | 3,109 | $266K | 0.1% | $96.95 | 0.0% | CL A | 536797103 |
| NUS | NU SKIN ENTERPRISES INC | 4,741 | $263K | 0.1% | $38.56 | 0.0% | CL A | 67018T105 |
| — | BUNGE LIMITED | 3,311 | $262K | 0.1% | $79.13 | — | COM | G16962105 |
| DAL | DELTA AIR LINES INC DEL | 5,693 | $262K | 0.1% | $43.95 | 0.0% | COM NEW | 247361702 |
| ARCB | ARCBEST CORP | 10,051 | $261K | 0.1% | $27.44 | 0.0% | COM | 03937C105 |
| — | BIOTELEMETRY INC | 8,899 | $258K | 0.1% | $28.99 | — | COM | 090672106 |
| CRI | CARTER INC | 2,874 | $258K | 0.1% | $67.17 | 0.0% | COM | 146229109 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,754 | $254K | 0.1% | $23.62 | — | COM | 025676206 |
| MS | MORGAN STANLEY | 5,913 | $253K | 0.1% | $29.45 | +16.7% | COM NEW | 617446448 |
| HCA | HCA HOLDINGS INC | 2,837 | $252K | 0.1% | $69.62 | +11.3% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP NEW | 3,792 | $251K | 0.1% | $47.00 | 0.0% | COM | 91913Y100 |
| NAVI | NAVIENT CORPORATION | 16,772 | $248K | 0.1% | $15.33 | 0.0% | COM | 63938C108 |
| LCII | LCI INDS | 2,464 | $246K | 0.1% | $81.42 | 0.0% | COM | 50189K103 |
| AVD | AMERICAN VANGUARD CORP | 14,792 | $246K | 0.1% | $15.98 | 0.0% | COM | 030371108 |
| LNC | LINCOLN NATL CORP IND | 3,739 | $245K | 0.1% | $41.56 | +15.4% | COM | 534187109 |
| — | ARRIS INTL INC | 9,184 | $243K | 0.1% | $26.46 | — | SHS | G0551A103 |
| EAT | BRINKER INTL INC | 5,473 | $241K | 0.1% | $45.35 | -13.4% | COM | 109641100 |
| — | RENEWABLE ENERGY GROUP INC | 23,018 | $241K | 0.1% | $10.47 | — | COM NEW | 75972A301 |
| HNI | HNI CORP | 5,207 | $240K | 0.1% | $48.13 | 0.0% | COM | 404251100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,196 | $240K | 0.1% | $52.20 | 0.0% | COM | 686688102 |
| — | L BRANDS INC | 4,976 | $234K | 0.1% | $59.40 | — | COM | 501797104 |
| — | MICHAELS COS INC | 10,256 | $230K | 0.1% | $22.87 | — | COM | 59408Q106 |
| SYNA | SYNAPTICS INC | 4,652 | $230K | 0.1% | $53.71 | 0.0% | COM | 87157D109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,854 | $228K | 0.1% | $82.08 | 0.0% | COM | 759509102 |
| SCSC | SCANSOURCE INC | 5,757 | $226K | 0.1% | $37.21 | +9.6% | COM | 806037107 |
| MWA | MUELLER WTR PRODS INC | 19,047 | $225K | 0.1% | $11.01 | -0.7% | COM SER A | 624758108 |
| STLD | STEEL DYNAMICS INC | 6,411 | $223K | 0.1% | $29.67 | 0.0% | COM | 858119100 |
| — | E TRADE FINANCIAL CORP | 6,386 | $223K | 0.1% | $34.60 | — | COM NEW | 269246401 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,375 | $221K | 0.0% | $20.16 | 0.0% | CL A | 87724P106 |
| — | TOWER INTL INC | 8,149 | $221K | 0.0% | $28.35 | — | COM | 891826109 |
| TBHC | KIRKLANDS INC | 17,709 | $220K | 0.0% | $12.56 | 0.0% | COM | 497498105 |
| — | LHC GROUP INC | 4,060 | $219K | 0.0% | $53.94 | — | COM | 50187A107 |
| — | PENNYMAC FINL SVCS INC | 12,760 | $218K | 0.0% | $16.61 | — | CL A | 70932B101 |
| CC | CHEMOURS CO | 5,640 | $217K | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| MOH | MOLINA HEALTHCARE INC | 4,698 | $214K | 0.0% | $52.34 | 0.0% | COM | 60855R100 |
| — | KAPSTONE PAPER & PACKAGING C | 9,234 | $213K | 0.0% | $23.07 | — | COM | 48562P103 |
| CIEN | CIENA CORP | 9,020 | $213K | 0.0% | $21.85 | +12.3% | COM NEW | 171779309 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $210K | 0.0% | $1.39 | — | SHS NEW | G89982113 |
| RRC | RANGE RES CORP | 7,227 | $210K | 0.0% | $40.45 | -23.6% | COM | 75281A109 |
| — | TENNECO INC | 3,326 | $208K | 0.0% | $62.54 | — | COM | 880349105 |
| CNO | CNO FINL GROUP INC | 10,151 | $208K | 0.0% | $13.27 | +24.1% | COM | 12621E103 |
| — | TCF FINL CORP | 12,008 | $204K | 0.0% | $16.99 | — | COM | 872275102 |
| FHN | FIRST HORIZON NATL CORP | 10,900 | $202K | 0.0% | $14.36 | 0.0% | COM | 320517105 |
| WTFC | WINTRUST FINL CORP | 2,901 | $201K | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| AMP | AMERIPRISE FINL INC | 1,539 | $200K | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| — | PERFICIENT INC | 11,343 | $197K | 0.0% | $17.37 | — | COM | 71375U101 |
| — | PLANET PAYMENT INC | 46,997 | $187K | 0.0% | $3.90 | — | SHS | U72603118 |
| — | XEROX CORP | 25,194 | $185K | 0.0% | $9.95 | — | COM | 984121103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,631 | $177K | 0.0% | $13.35 | -12.6% | COM | 02553E106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,987 | $177K | 0.0% | $12.54 | -5.4% | COM | 01988P108 |
| — | STEIN MART INC | 56,230 | $169K | 0.0% | $7.02 | — | COM | 858375108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,499 | $165K | 0.0% | $14.72 | 0.0% | COM | 227483104 |
| — | VONAGE HLDGS CORP | 23,544 | $149K | 0.0% | $6.33 | — | COM | 92886T201 |
| — | KEMET CORP | 12,353 | $148K | 0.0% | $6.64 | — | COM NEW | 488360207 |
| DAKT | DAKTRONICS INC | 15,379 | $145K | 0.0% | $8.52 | +4.5% | COM | 234264109 |
| F | FORD MTR CO DEL | 10,640 | $124K | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BARNES & NOBLE INC | 12,989 | $120K | 0.0% | $11.29 | — | COM | 067774109 |
| FBP | FIRST BANCORP P R | 12,042 | $68,000 | 0.0% | $4.80 | +7.9% | COM NEW | 318672706 |
| — | OFFICE DEPOT INC | 13,577 | $63,000 | 0.0% | $4.52 | — | COM | 676220106 |
| — | MEMORIAL PRODTN PARTNERS LP | 350,000 | $42,000 | 0.0% | $4.81 | — | COM U REP LTD | 586048100 |
| — | KINDER MORGAN INC DEL | 420,000 | $1,000 | 0.0% | $3.09 | — | *W EXP 05/25/201 | 49456B119 |