Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $697M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,800 | $82.69M | 11.9% | $257.75 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 213,263 | $33.63M | 4.8% | $121.18 | +29.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 27,785 | $32.31M | 4.6% | $57.37 | +17.4% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 255,400 | $31.54M | 4.5% | $123.51 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,728 | $27.98M | 4.0% | $125.15 | +13.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 99,721 | $24.87M | 3.6% | $223.69 | +11.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 334,500 | $24.7M | 3.5% | $55.26 | +18.2% | COM | 743315103 |
| MA | MASTERCARD INC | 100,707 | $24.33M | 3.5% | $287.82 | 0.0% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 159,800 | $23.01M | 3.3% | $169.39 | 0.0% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 15,685 | $21.1M | 3.0% | $1814.02 | -4.8% | COM | 09857L108 |
| — | FLEETCOR TECHNOLOGIES INC | 112,225 | $20.93M | 3.0% | $186.54 | — | COM | 339041105 |
| META | FACEBOOK INC | 119,936 | $20.01M | 2.9% | $181.29 | +7.2% | CL A | 30303M102 |
| — | GRACE W R & CO DEL NEW | 500,000 | $17.8M | 2.6% | $35.60 | — | COM | 38388F108 |
| SONY | SONY CORP | 289,610 | $17.14M | 2.5% | $60.71 | — | SPONSORED ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL | 1,183,447 | $16.47M | 2.4% | $20.80 | -35.8% | COM | 49456B101 |
| — | ALLERGAN PLC | 92,000 | $16.29M | 2.3% | $187.01 | — | SHS | G0177J108 |
| PACK | RANPAK HLDGS CORP | 2,398,604 | $15.02M | 2.2% | $6.41 | +19.6% | COM CL A | 75321W103 |
| DIS | DISNEY WALT CO | 150,000 | $14.49M | 2.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| GEN | NORTONLIFELOCK INC | 754,433 | $14.12M | 2.0% | $12.38 | +26.3% | COM | 668771108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 303,306 | $14.1M | 2.0% | $56.25 | -3.1% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 980,004 | $14.01M | 2.0% | $22.16 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 16,500 | $13.96M | 2.0% | $369.50 | +181.2% | COM | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 334,400 | $12.2M | 1.8% | $52.03 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 235,000 | $11.23M | 1.6% | $42.39 | +25.8% | COM | 872540109 |
| CRI | CARTERS INC | 164,000 | $10.78M | 1.5% | $73.62 | +7.7% | COM | 146229109 |
| EBAY | EBAY INC | 337,000 | $10.13M | 1.5% | $30.28 | +4.1% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 130,000 | $7.08M | 1.0% | $82.77 | 0.0% | COM | 237194105 |
| CLX | CLOROX CO DEL | 40,072 | $6.943M | 1.0% | $81.20 | +70.8% | COM | 189054109 |
| WMT | WALMART INC | 59,545 | $6.766M | 1.0% | $40.91 | -13.5% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 58,180 | $6.4M | 0.9% | $66.90 | +55.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 48,763 | $6.394M | 0.9% | $78.86 | +52.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 162,006 | $6.369M | 0.9% | $23.44 | +56.5% | COM | 17275R102 |
| INTC | INTEL CORP | 113,871 | $6.162M | 0.9% | $27.21 | +92.3% | COM | 458140100 |
| PEP | PEPSICO INC | 50,417 | $6.055M | 0.9% | $72.45 | +55.6% | COM | 713448108 |
| MMM | 3M CO | 43,259 | $5.905M | 0.8% | $103.35 | +2.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 88,565 | $5.877M | 0.8% | $69.09 | -10.9% | COM | 194162103 |
| — | UNILEVER N V | 118,913 | $5.802M | 0.8% | $44.23 | — | N Y SHS NEW | 904784709 |
| TRUP | TRUPANION INC | 220,000 | $5.727M | 0.8% | $20.69 | +51.2% | COM | 898202106 |
| KO | COCA COLA CO | 126,953 | $5.618M | 0.8% | $34.16 | +31.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 76,853 | $5.052M | 0.7% | $47.59 | +49.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 30,121 | $4.981M | 0.7% | $88.50 | +94.2% | COM | 580135101 |
| LKQ | LKQ CORP | 180,000 | $3.692M | 0.5% | $25.19 | +5.7% | COM | 501889208 |
| LE | LANDS END INC NEW | 690,000 | $3.685M | 0.5% | $25.89 | -58.6% | COM | 51509F105 |
| HD | HOME DEPOT INC | 16,000 | $2.987M | 0.4% | $154.70 | +22.9% | COM | 437076102 |
| — | HILL INTL INC | 2,030,000 | $2.944M | 0.4% | $3.08 | — | COM | 431466101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,962 | $1.744M | 0.3% | $124.25 | -11.8% | COM | 22410J106 |
| — | ENSCO JERSEY FIN LTD | 5,000,000 | $1.093M | 0.2% | $0.67 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| AM | ANTERO MIDSTREAM CORP | 450,467 | $946K | 0.1% | $6.27 | -58.4% | COM | 03676B102 |
| LCUT | LIFETIME BRANDS INC | 159,333 | $900K | 0.1% | $11.68 | -52.0% | COM | 53222Q103 |
| AR | ANTERO RESOURCES CORP | 550,000 | $392K | 0.1% | $21.09 | -92.1% | COM | 03674X106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,553 | $364K | 0.1% | $31.51 | 0.0% | COM | 199333105 |
| FLS | FLOWSERVE CORP | 13,618 | $325K | 0.0% | $35.39 | 0.0% | COM | 34354P105 |
| AMKR | AMKOR TECHNOLOGY INC | 38,892 | $303K | 0.0% | $10.13 | 0.0% | COM | 031652100 |
| MTX | MINERALS TECHNOLOGIES INC | 8,330 | $302K | 0.0% | $47.10 | 0.0% | COM | 603158106 |
| ACCO | ACCO BRANDS CORP | 59,401 | $300K | 0.0% | $7.12 | -18.4% | COM | 00081T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,432 | $300K | 0.0% | $87.09 | 0.0% | COM | 043436104 |
| ABM | ABM INDS INC | 11,674 | $284K | 0.0% | $30.57 | 0.0% | COM | 000957100 |
| LZB | LA Z BOY INC | 13,742 | $282K | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| CVS | CVS HEALTH CORP | 4,711 | $280K | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,223 | $279K | 0.0% | $11.87 | +2.2% | COM | 55933J203 |
| WNC | WABASH NATL CORP | 38,424 | $277K | 0.0% | $12.78 | -22.9% | COM | 929566107 |
| MEI | METHODE ELECTRS INC | 10,361 | $274K | 0.0% | $24.38 | +14.4% | COM | 591520200 |
| EXC | EXELON CORP | 7,419 | $273K | 0.0% | $26.38 | -3.5% | COM | 30161N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,206 | $272K | 0.0% | $56.17 | +0.7% | COM | 78467J100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,048 | $272K | 0.0% | $44.15 | 0.0% | COM | 744573106 |
| TXT | TEXTRON INC | 10,163 | $271K | 0.0% | $49.10 | -18.4% | COM | 883203101 |
| HNI | HNI CORP | 10,676 | $269K | 0.0% | $35.07 | -5.3% | COM | 404251100 |
| — | KNOLL INC | 25,875 | $267K | 0.0% | $16.95 | — | COM NEW | 498904200 |
| — | BANCORPSOUTH BK TUPELO MISS | 14,066 | $266K | 0.0% | $18.91 | — | COM | 05971J102 |
| — | TE CONNECTIVITY LTD | 4,077 | $257K | 0.0% | $63.04 | — | REG SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 13,354 | $253K | 0.0% | $34.14 | -11.3% | COM | 412822108 |
| LNTH | LANTHEUS HLDGS INC | 19,866 | $253K | 0.0% | $15.98 | 0.0% | COM | 516544103 |
| BUSE | FIRST BUSEY CORP | 13,996 | $239K | 0.0% | $17.91 | 0.0% | COM NEW | 319383204 |
| — | TRIPLE-S MGMT CORP | 16,828 | $237K | 0.0% | $18.34 | — | CL B | 896749108 |
| SXI | STANDEX INTL CORP | 4,824 | $236K | 0.0% | $65.68 | 0.0% | COM | 854231107 |
| HSIC | HENRY SCHEIN INC | 4,672 | $236K | 0.0% | $65.18 | -2.7% | COM | 806407102 |
| XRX | XEROX HOLDINGS CORP | 12,294 | $233K | 0.0% | $34.66 | -8.3% | COM NEW | 98421M106 |
| — | INTERPUBLIC GROUP COS INC | 14,328 | $232K | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 12,574 | $228K | 0.0% | $27.95 | -12.7% | COM | 72147K108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,872 | $224K | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| LMAT | LEMAITRE VASCULAR INC | 8,954 | $223K | 0.0% | $31.62 | -7.9% | COM | 525558201 |
| SCSC | SCANSOURCE INC | 10,447 | $223K | 0.0% | $32.04 | -8.9% | COM | 806037107 |
| — | CRANE CO | 4,517 | $222K | 0.0% | $49.15 | — | COM | 224399105 |
| CI | CIGNA CORP NEW | 1,245 | $221K | 0.0% | $168.38 | +5.4% | COM | 125523100 |
| CSGS | CSG SYS INTL INC | 5,271 | $221K | 0.0% | $47.39 | -11.4% | COM | 126349109 |
| ALK | ALASKA AIR GROUP INC | 7,747 | $221K | 0.0% | $58.22 | -6.9% | COM | 011659109 |
| GFF | GRIFFON CORP | 17,414 | $220K | 0.0% | $16.75 | -12.7% | COM | 398433102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,910 | $217K | 0.0% | $90.35 | -6.7% | COM | 398905109 |
| MTRN | MATERION CORP | 6,123 | $214K | 0.0% | $49.59 | 0.0% | COM | 576690101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,530 | $213K | 0.0% | $130.37 | 0.0% | COM NEW | 759351604 |
| EMN | EASTMAN CHEM CO | 4,541 | $212K | 0.0% | $51.89 | 0.0% | COM | 277432100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,673 | $212K | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| — | BARNES GROUP INC | 5,080 | $212K | 0.0% | $41.73 | — | COM | 067806109 |
| FHN | FIRST HORIZON NATL CORP | 26,235 | $211K | 0.0% | $11.03 | 0.0% | COM | 320517105 |
| FORM | FORMFACTOR INC | 10,473 | $210K | 0.0% | $23.88 | 0.0% | COM | 346375108 |
| — | POLYONE CORP | 11,078 | $210K | 0.0% | $18.96 | — | COM | 73179P106 |
| KELYA | KELLY SVCS INC | 16,340 | $207K | 0.0% | $16.08 | 0.0% | CL A | 488152208 |
| MGA | MAGNA INTL INC | 6,381 | $204K | 0.0% | $38.10 | 0.0% | COM | 559222401 |
| TRMB | TRIMBLE INC | 6,335 | $202K | 0.0% | $39.78 | -1.7% | COM | 896239100 |
| LEG | LEGGETT & PLATT INC | 7,497 | $200K | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| HCKT | HACKETT GROUP INC | 15,706 | $200K | 0.0% | $16.11 | -6.8% | COM | 404609109 |
| HVT | HAVERTY FURNITURE INC | 16,821 | $200K | 0.0% | $19.18 | -8.3% | COM | 419596101 |
| SEM | SELECT MED HLDGS CORP | 13,307 | $200K | 0.0% | $8.41 | +30.1% | COM | 81619Q105 |
| HZO | MARINEMAX INC | 18,341 | $191K | 0.0% | $19.96 | -18.4% | COM | 567908108 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,186 | $191K | 0.0% | $18.75 | — | COM | 025676206 |
| PBF | PBF ENERGY INC | 26,758 | $189K | 0.0% | $27.09 | -17.2% | CL A | 69318G106 |
| MFC | MANULIFE FINL CORP | 15,092 | $189K | 0.0% | $17.37 | 0.0% | COM | 56501R106 |
| — | KIMBALL INTL INC | 15,708 | $187K | 0.0% | $11.90 | — | CL B | 494274103 |
| — | SINCLAIR BROADCAST GROUP INC | 11,655 | $187K | 0.0% | $16.04 | — | CL A | 829226109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,808 | $183K | 0.0% | $7.93 | 0.0% | ORD | 559166103 |
| HBNC | HORIZON BANCORP INC | 18,251 | $180K | 0.0% | $15.32 | 0.0% | COM | 440407104 |
| ASC | ARDMORE SHIPPING CORP | 33,664 | $177K | 0.0% | $6.06 | -15.8% | COM | Y0207T100 |
| PFS | PROVIDENT FINL SVCS INC | 13,523 | $174K | 0.0% | $14.85 | 0.0% | COM | 74386T105 |
| FITB | FIFTH THIRD BANCORP | 11,584 | $172K | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| PRDO | PERDOCEO ED CORP | 15,967 | $172K | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | NATIONAL GEN HLDGS CORP | 10,379 | $172K | 0.0% | $16.57 | — | COM | 636220303 |
| MHO | M/I HOMES INC | 10,242 | $169K | 0.0% | $36.92 | -2.0% | COM | 55305B101 |
| M | MACYS INC | 33,692 | $165K | 0.0% | $13.56 | 0.0% | COM | 55616P104 |
| — | COSAN LTD | 13,318 | $164K | 0.0% | $22.85 | — | SHS A | G25343107 |
| KN | KNOWLES CORP | 12,176 | $163K | 0.0% | $21.48 | -19.1% | COM | 49926D109 |
| PRIM | PRIMORIS SVCS CORP | 10,237 | $163K | 0.0% | $19.48 | 0.0% | COM | 74164F103 |
| KSS | KOHLS CORP | 10,952 | $160K | 0.0% | $54.89 | -31.7% | COM | 500255104 |
| HRB | BLOCK H & R INC | 11,355 | $160K | 0.0% | $16.67 | 0.0% | COM | 093671105 |
| SONO | SONOS INC | 18,805 | $159K | 0.0% | $12.35 | 0.0% | COM | 83570H108 |
| — | STEELCASE INC | 15,882 | $157K | 0.0% | $18.89 | — | CL A | 858155203 |
| NAVI | NAVIENT CORPORATION | 20,640 | $156K | 0.0% | $13.46 | -11.3% | COM | 63938C108 |
| RGP | RESOURCES CONNECTION INC | 13,922 | $153K | 0.0% | $13.60 | 0.0% | COM | 76122Q105 |
| SAH | SONIC AUTOMOTIVE INC | 11,509 | $153K | 0.0% | $29.29 | -11.0% | CL A | 83545G102 |
| CALY | CALLAWAY GOLF CO | 14,688 | $150K | 0.0% | $20.19 | -14.7% | COM | 131193104 |
| LPG | DORIAN LPG LTD | 17,243 | $150K | 0.0% | $13.17 | -10.3% | SHS USD | Y2106R110 |
| RF | REGIONS FINANCIAL CORP NEW | 16,567 | $149K | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| TPH | TRI POINTE GROUP INC | 16,636 | $146K | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 255,512 | $145K | 0.0% | $4.74 | -17.1% | COM | 03212B103 |
| TILE | INTERFACE INC | 18,758 | $142K | 0.0% | $13.34 | +4.6% | COM | 458665304 |
| — | NEXTGEN HEALTHCARE INC | 13,388 | $140K | 0.0% | $15.79 | — | COM | 65343C102 |
| RYZ | RYERSON HLDG CORP | 26,053 | $139K | 0.0% | $9.70 | -9.1% | COM | 783754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,556 | $136K | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| TPR | TAPESTRY INC | 10,353 | $134K | 0.0% | $20.46 | 0.0% | COM | 876030107 |
| FTI | TECHNIPFMC PLC | 19,399 | $131K | 0.0% | $10.56 | 0.0% | COM | G87110105 |
| CORT | CORCEPT THERAPEUTICS INC | 10,807 | $128K | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| DAN | DANA INCORPORATED | 15,968 | $125K | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| SXC | SUNCOKE ENERGY INC | 31,996 | $123K | 0.0% | $5.41 | -6.4% | COM | 86722A103 |
| — | HANESBRANDS INC | 15,539 | $122K | 0.0% | $14.84 | — | COM | 410345102 |
| — | MERIDIAN BIOSCIENCE INC | 14,401 | $121K | 0.0% | $11.55 | — | COM | 589584101 |
| ANF | ABERCROMBIE & FITCH CO | 13,160 | $120K | 0.0% | $14.32 | 0.0% | CL A | 002896207 |
| — | GUESS INC | 17,738 | $120K | 0.0% | $6.77 | — | COM | 401617105 |
| — | FORTERRA INC | 19,674 | $118K | 0.0% | $11.57 | — | COM | 34960W106 |
| — | BIODELIVERY SCIENCES INTL IN | 30,716 | $116K | 0.0% | $6.32 | — | COM | 09060J106 |
| VIAV | VIAVI SOLUTIONS INC | 10,247 | $115K | 0.0% | $14.23 | -4.4% | COM | 925550105 |
| IVZ | INVESCO LTD | 12,533 | $114K | 0.0% | $11.70 | 0.0% | SHS | G491BT108 |
| AROC | ARCHROCK INC | 28,877 | $109K | 0.0% | $6.69 | -23.6% | COM | 03957W106 |
| MYE | MYERS INDS INC | 10,064 | $108K | 0.0% | $13.64 | -11.7% | COM | 628464109 |
| — | HAWAIIAN HOLDINGS INC | 10,137 | $106K | 0.0% | $10.46 | — | COM | 419879101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,958 | $105K | 0.0% | $16.27 | -32.9% | COM | 382550101 |
| KRO | KRONOS WORLDWIDE INC | 12,211 | $103K | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| OEC | ORION ENGINEERED CARBONS S A | 13,678 | $102K | 0.0% | $18.07 | -19.9% | COM | L72967109 |
| — | EQUITRANS MIDSTREAM CORP | 20,267 | $102K | 0.0% | $5.03 | — | COM | 294600101 |
| — | KRATON CORPORATION | 12,381 | $100K | 0.0% | $30.30 | — | COM | 50077C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,618 | $100K | 0.0% | $17.01 | -35.4% | COM | 02553E106 |
| NMRK | NEWMARK GROUP INC | 22,616 | $96,000 | 0.0% | $10.13 | -9.0% | CL A | 65158N102 |
| TLYS | TILLYS INC | 22,788 | $94,000 | 0.0% | $7.91 | -23.3% | CL A | 886885102 |
| — | CORNERSTONE BLDG BRANDS INC | 20,445 | $93,000 | 0.0% | $4.55 | — | COM | 21925D109 |
| CNH | CNH INDL N V | 16,078 | $90,000 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| DBI | DESIGNER BRANDS INC | 17,759 | $88,000 | 0.0% | $14.38 | -20.7% | CL A | 250565108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,460 | $88,000 | 0.0% | $10.53 | -22.9% | COM | 01988P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,634 | $87,000 | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| GAP | GAP INC | 12,160 | $86,000 | 0.0% | $12.22 | 0.0% | COM | 364760108 |
| — | PARSLEY ENERGY INC | 14,925 | $86,000 | 0.0% | $5.76 | — | CL A | 701877102 |
| — | ANGI HOMESERVICES INC | 16,197 | $85,000 | 0.0% | $5.25 | — | COM CL A | 00183L102 |
| MOD | MODINE MFG CO | 25,745 | $84,000 | 0.0% | $11.10 | -40.2% | COM | 607828100 |
| — | LIONS GATE ENTMNT CORP | 13,678 | $83,000 | 0.0% | $6.07 | — | CL A VTG | 535919401 |
| — | MACATAWA BK CORP | 11,408 | $81,000 | 0.0% | $11.12 | — | COM | 554225102 |
| — | MOBILEIRON INC | 20,713 | $79,000 | 0.0% | $5.77 | — | COM NEW | 60739U204 |
| TSQ | TOWNSQUARE MEDIA INC | 16,297 | $75,000 | 0.0% | $7.91 | +4.7% | CL A | 892231101 |
| — | TELENAV INC | 15,607 | $67,000 | 0.0% | $4.29 | — | COM | 879455103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 11,120 | $56,000 | 0.0% | $11.45 | -16.8% | COM | 656811106 |
| — | CELESTICA INC | 13,867 | $49,000 | 0.0% | $7.08 | — | SUB VTG SHS | 15101Q108 |
| — | TEEKAY CORPORATION | 11,819 | $37,000 | 0.0% | $3.13 | — | COM | Y8564W103 |
| — | MARATHON OIL CORP | 10,045 | $33,000 | 0.0% | $3.29 | — | COM | 565849106 |