Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $422M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 323,602 | $21.43M | 5.1% | $66.24 | $54.82 | — | COM | 021346101 |
| AZO | AUTOZONE INC | 30,200 | $17.97M | 4.3% | $595.10 * | $369.50 | +44.1% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 855,929 | $16.42M | 3.9% | $19.18 * | $24.50 | -49.8% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 200,373 | $16.29M | 3.9% | $81.32 * | $60.56 | +0.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 115,953 | $15.07M | 3.6% | $130.01 * | $70.10 | +49.8% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 226,043 | $14.31M | 3.4% | $63.32 | $57.79 | — | COM | 30219G108 |
| TJX | TJX COS INC NEW | 190,800 | $14.07M | 3.3% | $73.73 * | $38.91 | -18.6% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,700 | $13.11M | 3.1% | $72.54 * | $51.09 | +22.3% | CL A | 192446102 |
| TRUP | TRUPANION INC | 466,271 | $12.31M | 2.9% | $26.41 * | $9.26 | +147.8% | COM | 898202106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,500 | $12.26M | 2.9% | $114.02 * | $48.57 | +126.3% | ORD | M22465104 |
| — | FLEETCOR TECHNOLOGIES INC | 77,021 | $11.92M | 2.8% | $154.78 | $144.20 | — | COM | 339041105 |
| — | HILL INTERNATIONAL INC | 2,494,172 | $11.85M | 2.8% | $4.75 | $3.95 | — | COM | 431466101 |
| — | SYMANTEC CORP | 350,000 | $11.48M | 2.7% | $32.81 | $19.01 | — | COM | 871503108 |
| — | ALLERGAN PLC | 52,155 | $10.69M | 2.5% | $204.95 | $211.27 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 274,700 | $10.56M | 2.5% | $38.46 * | $30.90 | +4.7% | COM | 278642103 |
| CRI | CARTER INC | 105,000 | $10.37M | 2.5% | $98.75 * | $68.87 | +1.7% | COM | 146229109 |
| LE | LANDS END INC NEW | 714,855 | $9.436M | 2.2% | $13.20 | $27.61 | -52.9% | COM | 51509F105 |
| AR | ANTERO RES CORP | 469,920 | $9.351M | 2.2% | $19.90 | $30.34 | -33.6% | COM | 03674X106 |
| LCUT | LIFETIME BRANDS INC | 480,000 | $8.784M | 2.1% | $18.30 * | $11.83 | +25.8% | COM | 53222Q103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 165,958 | $7.755M | 1.8% | $46.73 | $34.34 | — | COM | 81761R109 |
| — | MONSANTO CO NEW | 60,000 | $7.189M | 1.7% | $119.82 | $113.20 | — | COM | 61166W101 |
| FLS | FLOWSERVE CORP | 167,600 | $7.138M | 1.7% | $42.59 * | $35.35 | 0.0% | COM | 34354P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 149,500 | $6.548M | 1.6% | $43.80 | $26.83 | — | COM | 09238E104 |
| — | UNILEVER N V | 97,907 | $5.78M | 1.4% | $59.04 | $41.44 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 26,513 | $5.565M | 1.3% | $209.90 * | $95.18 | +36.5% | COM | 88579Y101 |
| CTRA | CABOT OIL & GAS CORP | 200,877 | $5.374M | 1.3% | $26.75 * | $16.63 | +11.9% | COM | 127097103 |
| CSCO | CISCO SYS INC | 159,615 | $5.368M | 1.3% | $33.63 * | $18.82 | +31.3% | COM | 17275R102 |
| INTC | INTEL CORP | 138,611 | $5.278M | 1.3% | $38.08 * | $21.34 | +38.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 66,126 | $5.167M | 1.2% | $78.14 * | $41.77 | -45.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,734 | $5.109M | 1.2% | $109.32 * | $58.33 | +53.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 55,711 | $5.069M | 1.2% | $90.99 * | $65.41 | +11.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 32,319 | $5.064M | 1.2% | $156.69 * | $85.60 | +50.3% | COM | 580135101 |
| KO | COCA COLA CO | 109,409 | $4.924M | 1.2% | $45.01 * | $34.01 | +2.7% | COM | 191216100 |
| CLX | CLOROX CO DEL | 36,684 | $4.839M | 1.1% | $131.91 * | $76.09 | +38.7% | COM | 189054109 |
| PEP | PEPSICO INC | 43,180 | $4.812M | 1.1% | $111.44 * | $68.42 | +30.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 65,552 | $4.775M | 1.1% | $72.84 * | $72.82 | -18.7% | COM | 194162103 |
| — | FIRST DATA CORP NEW | 237,715 | $4.288M | 1.0% | $18.04 | $18.15 | — | COM CL A | 32008D106 |
| QCOM | QUALCOMM INC | 81,835 | $4.242M | 1.0% | $51.84 * | $43.62 | -3.0% | COM | 747525103 |
| — | R1 RCM INC | 994,608 | $3.69M | 0.9% | $3.71 | $3.09 | — | COM | 749397105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,133 | $3.69M | 0.9% | $215.37 * | $13.20 | 0.0% | COM | 67103H107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 255,000 | $3.647M | 0.9% | $14.30 * | $10.11 | -3.0% | COM | 02553E106 |
| GIS | GENERAL MLS INC | 66,471 | $3.441M | 0.8% | $51.77 * | $39.67 | +2.6% | COM | 370334104 |
| RDWR | RADWARE LTD | 198,155 | $3.341M | 0.8% | $16.86 * | $15.57 | +11.5% | ORD | M81873107 |
| — | KELLOGG CO | 53,249 | $3.321M | 0.8% | $62.37 * | $54.04 | -13.9% | COM | 487836108 |
| — | ENSCO PLC | 544,800 | $3.252M | 0.8% | $5.97 | $19.91 | — | SHS CLASS A | G3157S106 |
| — | COBALT INTL ENERGY INC | 11,500,000 | $2.933M | 0.7% | $0.26 | $0.63 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PAPA MURPHYS HLDGS INC | 484,447 | $2.882M | 0.7% | $5.95 | $9.32 | — | COM | 698814100 |
| — | BED BATH & BEYOND INC | 98,487 | $2.311M | 0.5% | $23.47 | $52.00 | — | COM | 075896100 |
| URBN | URBAN OUTFITTERS INC | 30,000 | $717K | 0.2% | $23.90 * | $25.84 | -22.2% | COM | 917047102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 20,800 | $656K | 0.2% | $31.54 | $24.54 | — | UNT LTD PARTN | 03673L103 |
| — | EXTERRAN CORP | 19,928 | $630K | 0.1% | $31.61 | $28.12 | — | COM | 30227H106 |
| APOG | APOGEE ENTERPRISES INC | 12,353 | $596K | 0.1% | $48.25 * | $42.47 | -3.2% | COM | 037598109 |
| — | PIER 1 IMPORTS INC | 137,642 | $577K | 0.1% | $4.19 | $4.19 | — | COM | 720279108 |
| BPOP | POPULAR INC | 16,023 | $576K | 0.1% | $35.95 * | $31.83 | 0.0% | COM NEW | 733174700 |
| KR | KROGER CO | 27,674 | $555K | 0.1% | $20.05 * | $24.54 | -23.1% | COM | 501044101 |
| — | STEELCASE INC | 35,174 | $542K | 0.1% | $15.41 | $15.20 | — | CL A | 858155203 |
| SCVL | SHOE CARNIVAL INC | 23,225 | $520K | 0.1% | $22.39 * | $10.54 | -12.0% | COM | 824889109 |
| GME | GAMESTOP CORP NEW | 23,308 | $482K | 0.1% | $20.68 * | $5.74 | -23.9% | CL A | 36467W109 |
| — | BIG 5 SPORTING GOODS CORP | 60,171 | $460K | 0.1% | $7.64 | $12.96 | — | COM | 08915P101 |
| CIEN | CIENA CORP | 20,631 | $453K | 0.1% | $21.96 * | $23.03 | +3.9% | COM NEW | 171779309 |
| LNTH | LANTHEUS HLDGS INC | 25,290 | $450K | 0.1% | $17.79 | $9.19 | +91.3% | COM | 516544103 |
| BIGGQ | BIG LOTS INC | 8,298 | $445K | 0.1% | $53.63 * | $39.92 | -1.6% | COM | 089302103 |
| — | HEALTH INS INNOVATIONS INC | 29,814 | $432K | 0.1% | $14.49 | $14.49 | — | COM CL A | 42225K106 |
| EVTC | EVERTEC INC | 26,960 | $427K | 0.1% | $15.84 * | $17.13 | 0.0% | COM | 30040P103 |
| QUAD | QUAD / GRAPHICS INC | 18,746 | $424K | 0.1% | $22.62 * | $20.68 | 0.0% | COM CL A | 747301109 |
| ON | ON SEMICONDUCTOR CORP | 22,662 | $419K | 0.1% | $18.49 * | $14.73 | +9.3% | COM | 682189105 |
| EFX | EQUIFAX INC | 3,894 | $413K | 0.1% | $106.06 * | $122.49 | 0.0% | COM | 294429105 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,885 | $406K | 0.1% | $45.69 * | $38.82 | -1.6% | COM | 001744101 |
| WNC | WABASH NATL CORP | 17,474 | $399K | 0.1% | $22.83 * | $13.16 | +34.2% | COM | 929566107 |
| WDC | WESTERN DIGITAL CORP | 4,305 | $372K | 0.1% | $86.41 * | $53.27 | +12.5% | COM | 958102105 |
| IDCC | INTERDIGITAL INC | 5,040 | $372K | 0.1% | $73.81 | $79.34 | -7.7% | COM | 45867G101 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,481 | $371K | 0.1% | $11.78 | $11.28 | — | CL A | 864909106 |
| CC | CHEMOURS CO | 6,936 | $351K | 0.1% | $50.61 * | $26.42 | +30.8% | COM | 163851108 |
| SYNA | SYNAPTICS INC | 8,932 | $350K | 0.1% | $39.18 * | $45.10 | 0.0% | COM | 87157D109 |
| — | INTERPUBLIC GROUP COS INC | 16,744 | $348K | 0.1% | $20.78 * | $15.60 | 0.0% | COM | 460690100 |
| AROC | ARCHROCK INC | 27,629 | $347K | 0.1% | $12.56 * | $6.77 | 0.0% | COM | 03957W106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,883 | $346K | 0.1% | $35.01 | $35.01 | — | COM | 007800105 |
| — | AK STL HLDG CORP | 61,392 | $343K | 0.1% | $5.59 | $6.24 | — | COM | 001547108 |
| RDNT | RADNET INC | 29,475 | $340K | 0.1% | $11.54 * | $9.15 | 0.0% | COM | 750491102 |
| CVI | CVR ENERGY INC | 13,069 | $338K | 0.1% | $25.86 * | $11.03 | 0.0% | COM | 12662P108 |
| — | BRIGGS & STRATTON CORP | 14,389 | $338K | 0.1% | $23.49 | $20.81 | — | COM | 109043109 |
| DKS | DICKS SPORTING GOODS INC | 12,208 | $330K | 0.1% | $27.03 * | $24.70 | 0.0% | COM | 253393102 |
| MD | MEDNAX INC | 7,578 | $327K | 0.1% | $43.15 * | $47.53 | 0.0% | COM | 58502B106 |
| SNA | SNAP ON INC | 2,184 | $325K | 0.1% | $148.81 * | $131.85 | -7.8% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,257 | $324K | 0.1% | $76.11 * | $77.85 | -6.1% | COM | 759509102 |
| — | H & E EQUIPMENT SERVICES INC | 10,636 | $311K | 0.1% | $29.24 | $29.24 | — | COM | 404030108 |
| — | LAM RESEARCH CORP | 1,670 | $309K | 0.1% | $185.03 | $141.34 | — | COM | 512807108 |
| ROCK | GIBRALTAR INDS INC | 9,627 | $300K | 0.1% | $31.16 * | $34.72 | -13.1% | COM | 374689107 |
| AVD | AMERICAN VANGUARD CORP | 13,063 | $299K | 0.1% | $22.89 * | $15.98 | +19.3% | COM | 030371108 |
| LYTS | LSI INDS INC | 45,045 | $298K | 0.1% | $6.62 * | $7.46 | -6.4% | COM | 50216C108 |
| VYX | NCR CORP NEW | 7,900 | $296K | 0.1% | $37.47 * | $24.71 | -7.0% | COM | 62886E108 |
| TBI | TRUEBLUE INC | 13,191 | $296K | 0.1% | $22.44 | $22.61 | 0.0% | COM | 89785X101 |
| FSLR | FIRST SOLAR INC | 6,427 | $295K | 0.1% | $45.90 | $46.37 | 0.0% | COM | 336433107 |
| PBI | PITNEY BOWES INC | 21,008 | $294K | 0.1% | $13.99 | $13.73 | 0.0% | COM | 724479100 |
| — | SUPER MICRO COMPUTER INC | 13,100 | $290K | 0.1% | $22.14 | $22.14 | — | COM | 86800U104 |
| EAT | BRINKER INTL INC | 9,062 | $289K | 0.1% | $31.89 * | $40.62 | -24.3% | COM | 109641100 |
| DVA | DAVITA INC | 4,831 | $287K | 0.1% | $59.41 | $64.07 | -6.1% | COM | 23918K108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,486 | $287K | 0.1% | $27.37 * | $22.14 | 0.0% | COM NEW | 054540208 |
| SEM | SELECT MED HLDGS CORP | 14,745 | $283K | 0.1% | $19.19 * | $8.50 | 0.0% | COM | 81619Q105 |
| — | DST SYS INC DEL | 5,145 | $282K | 0.1% | $54.81 | $54.81 | — | COM | 233326107 |
| — | UNITED STATES STL CORP NEW | 10,921 | $280K | 0.1% | $25.64 | $25.64 | — | COM | 912909108 |
| — | REALOGY HLDGS CORP | 8,492 | $280K | 0.1% | $32.97 | $32.58 | — | COM | 75605Y106 |
| — | TRINSEO S A | 4,159 | $279K | 0.1% | $67.08 | $68.62 | — | SHS | L9340P101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,036 | $278K | 0.1% | $21.33 | $21.33 | — | COM SER A | 25470F104 |
| — | SOUTHWESTERN ENERGY CO | 45,460 | $278K | 0.1% | $6.12 | $11.27 | — | COM | 845467109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,519 | $274K | 0.1% | $108.77 * | $102.62 | 0.0% | CL A | 989207105 |
| TNET | TRINET GROUP INC | 8,133 | $273K | 0.1% | $33.57 | $34.14 | 0.0% | COM | 896288107 |
| TRU | TRANSUNION | 5,715 | $270K | 0.1% | $47.24 * | $44.12 | 0.0% | COM | 89400J107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,164 | $269K | 0.1% | $37.55 * | $31.90 | 0.0% | COM | 01973R101 |
| EXTR | EXTREME NETWORKS INC | 22,535 | $268K | 0.1% | $11.89 * | $10.28 | 0.0% | COM | 30226D106 |
| — | JUNIPER NETWORKS INC | 9,510 | $265K | 0.1% | $27.87 | $27.82 | — | COM | 48203R104 |
| CBT | CABOT CORP | 4,712 | $263K | 0.1% | $55.81 * | $44.37 | -2.1% | COM | 127055101 |
| MO | ALTRIA GROUP INC | 4,094 | $260K | 0.1% | $63.51 * | $36.09 | 0.0% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,755 | $259K | 0.1% | $147.58 | $147.58 | — | COM | 723787107 |
| — | TECH DATA CORP | 2,907 | $258K | 0.1% | $88.75 | $101.01 | — | COM | 878237106 |
| — | MICHAELS COS INC | 11,810 | $254K | 0.1% | $21.51 | $21.00 | — | COM | 59408Q106 |
| — | NUVASIVE INC | 4,561 | $253K | 0.1% | $55.47 | $55.47 | — | COM | 670704105 |
| — | FRANCESCAS HLDGS CORP | 33,971 | $250K | 0.1% | $7.36 | $10.94 | — | COM | 351793104 |
| COR | AMERISOURCEBERGEN CORP | 3,012 | $249K | 0.1% | $82.67 * | $64.71 | 0.0% | COM | 03073E105 |
| BCO | BRINKS CO | 2,935 | $247K | 0.1% | $84.16 * | $69.63 | 0.0% | COM | 109696104 |
| MU | MICRON TECHNOLOGY INC | 6,280 | $247K | 0.1% | $39.33 * | $28.55 | +8.1% | COM | 595112103 |
| HNI | HNI CORP | 5,910 | $245K | 0.1% | $41.46 * | $45.44 | -17.2% | COM | 404251100 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,887 | $245K | 0.1% | $24.78 * | $13.11 | +82.0% | COM | 74934Q108 |
| ALK | ALASKA AIR GROUP INC | 3,146 | $240K | 0.1% | $76.29 | $77.46 | 0.0% | COM | 011659109 |
| — | LIFEPOINT HEALTH INC | 4,136 | $239K | 0.1% | $57.79 | $57.79 | — | COM | 53219L109 |
| ZD | J2 GLOBAL INC | 3,227 | $238K | 0.1% | $73.75 * | $67.70 | 0.0% | COM | 48123V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,072 | $238K | 0.1% | $222.01 * | $161.55 | 0.0% | COM | 018581108 |
| ADUS | ADDUS HOMECARE CORP | 6,727 | $237K | 0.1% | $35.23 | $33.82 | +4.1% | COM | 006739106 |
| PAGP | PLAINS GP HLDGS L P | 10,725 | $235K | 0.1% | $21.91 | $21.91 | — | LTD PARTNR INT A | 72651A207 |
| ENSG | ENSIGN GROUP INC | 10,353 | $234K | 0.1% | $22.60 * | $18.28 | +4.5% | COM | 29358P101 |
| MLKN | MILLER HERMAN INC | 6,507 | $234K | 0.1% | $35.96 * | $24.79 | +9.8% | COM | 600544100 |
| MCK | MCKESSON CORP | 1,523 | $234K | 0.1% | $153.64 * | $136.79 | +6.7% | COM | 58155Q103 |
| — | SPARTANNASH CO | 8,700 | $229K | 0.1% | $26.32 | $25.96 | — | COM | 847215100 |
| HSIC | SCHEIN HENRY INC | 2,788 | $229K | 0.1% | $82.14 * | $68.23 | 0.0% | COM | 806407102 |
| GFF | GRIFFON CORP | 10,289 | $228K | 0.1% | $22.16 * | $14.85 | 0.0% | COM | 398433102 |
| CAH | CARDINAL HEALTH INC | 3,402 | $228K | 0.1% | $67.02 * | $55.03 | 0.0% | COM | 14149Y108 |
| FAST | FASTENAL CO | 4,991 | $227K | 0.1% | $45.48 * | $8.97 | -3.3% | COM | 311900104 |
| — | LHC GROUP INC | 3,198 | $227K | 0.1% | $70.98 | $53.94 | — | COM | 50187A107 |
| — | SRC ENERGY INC | 23,236 | $225K | 0.1% | $9.68 | $9.68 | — | COM | 78470V108 |
| ZION | ZIONS BANCORPORATION | 4,773 | $225K | 0.1% | $47.14 * | $44.50 | 0.0% | COM | 989701107 |
| — | TOWER INTL INC | 8,149 | $222K | 0.1% | $27.24 | $27.24 | — | COM | 891826109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,296 | $220K | 0.1% | $41.54 * | $25.71 | 0.0% | COM | 808541106 |
| DLB | DOLBY LABORATORIES INC | 3,822 | $220K | 0.1% | $57.56 * | $46.70 | 0.0% | COM | 25659T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,394 | $219K | 0.1% | $14.23 * | $12.57 | +2.9% | COM | 01988P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,847 | $219K | 0.1% | $118.57 * | $107.51 | 0.0% | COM | V7780T103 |
| — | RENEWABLE ENERGY GROUP INC | 18,032 | $219K | 0.1% | $12.15 | $10.47 | — | COM NEW | 75972A301 |
| — | NCI BUILDING SYS INC | 13,774 | $215K | 0.1% | $15.61 | $16.70 | — | COM NEW | 628852204 |
| BA | BOEING CO | 845 | $215K | 0.1% | $254.44 * | $220.44 | 0.0% | COM | 097023105 |
| AYI | ACUITY BRANDS INC | 1,249 | $214K | 0.1% | $171.34 * | $181.12 | 0.0% | COM | 00508Y102 |
| — | ACETO CORP | 18,933 | $213K | 0.1% | $11.25 | $18.33 | — | COM | 004446100 |
| META | FACEBOOK INC | 1,249 | $213K | 0.1% | $170.54 * | $165.72 | 0.0% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,095 | $213K | 0.1% | $101.67 * | $86.28 | 0.0% | COM | 83088M102 |
| TDS | TELEPHONE & DATA SYS INC | 7,634 | $213K | 0.1% | $27.90 | $27.48 | +2.8% | COM NEW | 879433829 |
| NTAP | NETAPP INC | 4,842 | $212K | 0.1% | $43.78 * | $33.20 | 0.0% | COM | 64110D104 |
| BURL | BURLINGTON STORES INC | 2,215 | $211K | 0.0% | $95.26 * | $87.78 | 0.0% | COM | 122017106 |
| — | TENNECO INC | 3,447 | $209K | 0.0% | $60.63 | $59.29 | — | COM | 880349105 |
| SNX | SYNNEX CORP | 1,644 | $208K | 0.0% | $126.52 * | $53.41 | 0.0% | COM | 87162W100 |
| CNXN | PC CONNECTION INC | 7,372 | $208K | 0.0% | $28.21 * | $23.81 | 0.0% | COM | 69318J100 |
| AA | ALCOA CORP | 4,472 | $208K | 0.0% | $46.51 * | $38.20 | 0.0% | COM | 013872106 |
| — | CARDTRONICS PLC | 9,015 | $207K | 0.0% | $22.96 | $39.19 | — | SHS CL A | G1991C105 |
| ASB | ASSOCIATED BANC CORP | 8,474 | $205K | 0.0% | $24.19 * | $17.11 | 0.0% | COM | 045487105 |
| ACCO | ACCO BRANDS CORP | 17,153 | $204K | 0.0% | $11.89 * | $7.57 | +5.0% | COM | 00081T108 |
| — | CATALENT INC | 5,112 | $204K | 0.0% | $39.91 | $35.06 | — | COM | 148806102 |
| GCO | GENESCO INC | 7,586 | $202K | 0.0% | $26.63 * | $54.53 | -48.2% | COM | 371532102 |
| — | HEALTHSOUTH CORP | 4,334 | $201K | 0.0% | $46.38 | $48.45 | — | COM NEW | 421924309 |
| — | CHICOS FAS INC | 22,344 | $200K | 0.0% | $8.95 | $9.43 | — | COM | 168615102 |
| KN | KNOWLES CORP | 12,144 | $185K | 0.0% | $15.23 | $15.36 | 0.0% | COM | 49926D109 |
| MTRX | MATRIX SVC CO | 11,937 | $181K | 0.0% | $15.16 * | $11.38 | 0.0% | COM | 576853105 |
| — | ROWAN COMPANIES PLC | 13,601 | $175K | 0.0% | $12.87 | $12.87 | — | SHS CL A | G7665A101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,499 | $164K | 0.0% | $14.26 * | $14.72 | -14.9% | COM | 227483104 |
| — | MARATHON OIL CORP | 10,292 | $140K | 0.0% | $13.60 | $11.86 | — | COM | 565849106 |
| — | TRANSATLANTIC PETROLEUM LTD | 150,000 | $129K | 0.0% | $0.86 | $1.39 | — | SHS NEW | G89982113 |
| — | INNERWORKINGS INC | 11,192 | $126K | 0.0% | $11.26 | $11.62 | — | COM | 45773Y105 |
| RVSB | RIVERVIEW BANCORP INC | 14,231 | $120K | 0.0% | $8.43 * | $5.49 | +11.4% | COM | 769397100 |
| TBHC | KIRKLANDS INC | 10,447 | $119K | 0.0% | $11.39 * | $12.56 | -18.4% | COM | 497498105 |
| — | PLATFORM SPECIALTY PRODS COR | 10,052 | $112K | 0.0% | $11.14 | $12.70 | — | COM | 72766Q105 |
| — | AVID TECHNOLOGY INC | 20,043 | $91,000 | 0.0% | $4.54 | $5.24 | — | COM | 05367P100 |
| HNRG | HALLADOR ENERGY COMPANY | 11,535 | $66,000 | 0.0% | $5.72 * | $6.49 | 0.0% | COM | 40609P105 |