Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 40,034 | $2.085M | 1.3% | $52.08 * | $36.55 | +20.4% | COM | 458140100 |
| — | DIPLOMAT PHARMACY INC | 93,950 | $1.893M | 1.2% | $20.15 | $20.07 | — | COM | 25456K101 |
| — | MICHAEL KORS HLDGS LTD | 28,345 | $1.76M | 1.1% | $62.09 | $62.93 | — | SHS | G60754101 |
| — | DOMTAR CORP | 36,425 | $1.55M | 0.9% | $42.55 | $49.51 | — | COM NEW | 257559203 |
| KELYA | KELLY SVCS INC | 52,400 | $1.522M | 0.9% | $29.05 * | $24.80 | +5.6% | CL A | 488152208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,200 | $1.499M | 0.9% | $19.93 * | $12.19 | +33.1% | COM | 02553E106 |
| JBL | JABIL INC | 51,008 | $1.465M | 0.9% | $28.72 * | $26.87 | +1.9% | COM | 466313103 |
| KSS | KOHLS CORP | 21,850 | $1.431M | 0.9% | $65.49 | $46.03 | +42.3% | COM | 500255104 |
| CF | CF INDS HLDGS INC | 35,575 | $1.342M | 0.8% | $37.72 * | $30.73 | +1.1% | COM | 125269100 |
| MSFT | MICROSOFT CORP | 14,329 | $1.308M | 0.8% | $91.28 * | $75.26 | +12.1% | COM | 594918104 |
| MOS | MOSAIC CO NEW | 53,175 | $1.291M | 0.8% | $24.28 * | $20.23 | +5.6% | COM | 61945C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,875 | $1.29M | 0.8% | $29.40 | $27.35 | +7.5% | SPONSORED ADR | 204429104 |
| HMC | HONDA MOTOR LTD | 36,875 | $1.281M | 0.8% | $34.74 | $32.32 | +7.4% | AMERN SHS | 438128308 |
| — | BB&T CORP | 24,362 | $1.268M | 0.8% | $52.05 | $49.71 | — | COM | 054937107 |
| M | MACYS INC | 41,839 | $1.244M | 0.8% | $29.73 | $22.09 | +34.6% | COM | 55616P104 |
| TGT | TARGET CORP | 17,850 | $1.239M | 0.8% | $69.41 * | $48.06 | +16.5% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 26,205 | $1.238M | 0.8% | $47.24 * | $38.37 | -4.9% | COM | 67077M108 |
| SNY | SANOFI | 30,733 | $1.232M | 0.7% | $40.09 | $44.75 | -10.4% | SPONSORED ADR | 80105N105 |
| NVRI | HARSCO CORP | 59,475 | $1.228M | 0.7% | $20.65 | $19.27 | +7.2% | COM | 415864107 |
| — | GENERAL CABLE CORP DEL NEW | 40,665 | $1.204M | 0.7% | $29.61 | $29.60 | — | COM | 369300108 |
| TITN | TITAN MACHY INC | 50,890 | $1.199M | 0.7% | $23.56 | $17.20 | +37.0% | COM | 88830R101 |
| NRG | NRG ENERGY INC | 39,130 | $1.195M | 0.7% | $30.54 * | $22.53 | +12.4% | COM NEW | 629377508 |
| — | STATOIL ASA | 49,800 | $1.178M | 0.7% | $23.65 | $21.42 | — | SPONSORED ADR | 85771P102 |
| — | LEUCADIA NATL CORP | 50,132 | $1.14M | 0.7% | $22.74 | $26.49 | — | COM | 527288104 |
| — | BT GROUP PLC | 69,225 | $1.119M | 0.7% | $16.16 | $18.22 | — | ADR | 05577E101 |
| — | OWENS ILL INC | 51,550 | $1.117M | 0.7% | $21.67 | $22.16 | — | COM NEW | 690768403 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,754 | $1.093M | 0.7% | $18.60 * | $18.20 | -12.4% | COM | 928298108 |
| IP | INTL PAPER CO | 19,860 | $1.061M | 0.6% | $53.42 * | $37.59 | -4.6% | COM | 460146103 |
| — | ACTUANT CORP | 44,475 | $1.034M | 0.6% | $23.25 | $25.29 | — | CL A NEW | 00508X203 |
| FLR | FLUOR CORP NEW | 17,525 | $1.003M | 0.6% | $57.23 * | $43.82 | +23.7% | COM | 343412102 |
| ANDE | ANDERSONS INC | 29,825 | $987K | 0.6% | $33.09 * | $27.78 | +0.3% | COM | 034164103 |
| — | REGIS CORP MINN | 65,075 | $985K | 0.6% | $15.14 | $15.36 | — | COM | 758932107 |
| — | ACETO CORP | 128,832 | $979K | 0.6% | $7.60 | $8.05 | — | COM | 004446100 |
| CSCO | CISCO SYS INC | 22,813 | $978K | 0.6% | $42.87 * | $27.97 | +21.0% | COM | 17275R102 |
| CAJPY | CANON INC | 26,625 | $970K | 0.6% | $36.43 | $37.41 | — | SPONSORED ADR | 138006309 |
| GTLS | CHART INDS INC | 16,100 | $950K | 0.6% | $59.01 | $44.63 | +32.3% | COM PAR $0.01 | 16115Q308 |
| — | TRIUMPH GROUP INC NEW | 37,575 | $947K | 0.6% | $25.20 | $27.20 | — | COM | 896818101 |
| ITGR | INTEGER HLDGS CORP | 16,400 | $927K | 0.6% | $56.52 | $48.72 | +16.1% | COM | 45826H109 |
| TELFY | TELEFONICA S A | 93,891 | $927K | 0.6% | $9.87 | $9.68 | — | SPONSORED ADR | 879382208 |
| VOD | VODAFONE GROUP PLC NEW | 33,207 | $924K | 0.6% | $27.83 | $29.97 | -7.2% | SPONSORED ADR | 92857W308 |
| — | DSW INC | 40,800 | $916K | 0.6% | $22.45 | $21.40 | — | CL A | 23334L102 |
| GEF | GREIF INC | 17,450 | $912K | 0.6% | $52.26 * | $42.39 | -6.9% | CL A | 397624107 |
| — | DEAN FOODS CO NEW | 105,676 | $911K | 0.6% | $8.62 | $9.64 | — | COM NEW | 242370203 |
| RCI | ROGERS COMMUNICATIONS INC | 19,950 | $891K | 0.5% | $44.66 | $52.12 | -14.3% | CL B | 775109200 |
| — | WESCO AIRCRAFT HLDGS INC | 86,500 | $887K | 0.5% | $10.25 | $7.40 | — | COM | 950814103 |
| — | GUESS INC | 41,952 | $870K | 0.5% | $20.74 | $16.87 | — | COM | 401617105 |
| — | LSC COMMUNICATIONS INC | 49,510 | $864K | 0.5% | $17.45 | $17.45 | — | COM | 50218P107 |
| ABBNY | ABB LTD | 36,300 | $862K | 0.5% | $23.75 * | $24.65 | -7.6% | SPONSORED ADR | 000375204 |
| FE | FIRSTENERGY CORP | 24,994 | $850K | 0.5% | $34.01 * | $23.31 | +6.3% | COM | 337932107 |
| SAH | SONIC AUTOMOTIVE INC | 44,525 | $844K | 0.5% | $18.96 | $20.36 | -6.9% | CL A | 83545G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,725 | $830K | 0.5% | $20.38 * | $18.78 | -2.0% | COM | 962879102 |
| WPP | WPP PLC NEW | 10,300 | $819K | 0.5% | $79.51 | $88.90 | -10.5% | ADR | 92937A102 |
| PFE | PFIZER INC | 22,985 | $816K | 0.5% | $35.50 * | $23.80 | +0.1% | COM | 717081103 |
| MLI | MUELLER INDS INC | 30,900 | $808K | 0.5% | $26.15 * | $15.61 | -24.8% | COM | 624756102 |
| NTAP | NETAPP INC | 13,025 | $804K | 0.5% | $61.73 * | $40.54 | +23.4% | COM | 64110D104 |
| AVT | AVNET INC | 19,125 | $799K | 0.5% | $41.78 * | $32.92 | +5.1% | COM | 053807103 |
| HZO | MARINEMAX INC | 40,975 | $797K | 0.5% | $19.45 | $19.26 | +1.0% | COM | 567908108 |
| LMT | LOCKHEED MARTIN CORP | 2,344 | $792K | 0.5% | $337.88 * | $253.57 | +8.2% | COM | 539830109 |
| SO | SOUTHERN CO | 17,512 | $782K | 0.5% | $44.66 * | $32.15 | +1.3% | COM | 842587107 |
| CECO | CECO ENVIRONMENTAL CORP | 175,300 | $780K | 0.5% | $4.45 | $4.68 | -5.0% | COM | 125141101 |
| — | BANCO SANTANDER S A | 108,150 | $775K | 0.5% | $7.17 | $7.17 | — | SPONSORED ADR B | 05969B103 |
| KOP | KOPPERS HOLDINGS INC | 18,800 | $773K | 0.5% | $41.12 * | $47.24 | -15.7% | COM | 50060P106 |
| MS | MORGAN STANLEY | 14,225 | $768K | 0.5% | $53.99 * | $39.73 | +7.3% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 13,857 | $755K | 0.5% | $54.49 * | $43.00 | -4.8% | COM | 58933Y105 |
| KMT | KENNAMETAL INC | 18,775 | $754K | 0.5% | $40.16 * | $35.53 | -9.3% | COM | 489170100 |
| THC | TENET HEALTHCARE CORP | 30,975 | $751K | 0.5% | $24.25 | $14.07 | +72.3% | COM NEW | 88033G407 |
| SIG | SIGNET JEWELERS LIMITED | 19,325 | $744K | 0.5% | $38.50 * | $45.19 | -27.8% | SHS | G81276100 |
| — | HUANENG PWR INTL INC | 27,590 | $741K | 0.5% | $26.86 | $25.02 | — | SPON ADR H SHS | 443304100 |
| DAL | DELTA AIR LINES INC DEL | 13,441 | $737K | 0.4% | $54.83 * | $47.79 | +5.9% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 12,966 | $732K | 0.4% | $56.46 | $55.16 | +2.3% | SPONSORED ADR NE | 636274409 |
| — | VISTA OUTDOOR INC | 44,700 | $730K | 0.4% | $16.33 | $14.62 | — | COM | 928377100 |
| FLEX | FLEX LTD | 44,700 | $730K | 0.4% | $16.33 * | $13.52 | -9.0% | ORD | Y2573F102 |
| — | XEROX CORP | 25,194 | $725K | 0.4% | $28.78 | $29.15 | — | COM NEW | 984121608 |
| — | TIVO CORP | 52,775 | $715K | 0.4% | $13.55 | $13.55 | — | COM | 88870P106 |
| TECK | TECK RESOURCES LTD | 27,650 | $712K | 0.4% | $25.75 | $22.79 | +13.0% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 20,575 | $711K | 0.4% | $34.56 * | $25.62 | +0.8% | COM | 867224107 |
| C | CITIGROUP INC | 10,535 | $711K | 0.4% | $67.49 * | $56.47 | -8.2% | COM NEW | 172967424 |
| — | GOLDCORP INC NEW | 51,350 | $710K | 0.4% | $13.83 | $12.78 | — | COM | 380956409 |
| PPL | PPL CORP | 24,850 | $703K | 0.4% | $28.29 * | $20.88 | -3.9% | COM | 69351T106 |
| T | AT&T INC | 19,701 | $702K | 0.4% | $35.63 * | $15.25 | +0.5% | COM | 00206R102 |
| KBR | KBR INC | 43,075 | $697K | 0.4% | $16.18 * | $17.02 | -13.7% | COM | 48242W106 |
| AES | AES CORP | 61,300 | $697K | 0.4% | $11.37 * | $8.06 | +6.6% | COM | 00130H105 |
| GIII | G-III APPAREL GROUP LTD | 18,475 | $696K | 0.4% | $37.67 | $29.11 | +29.0% | COM | 36237H101 |
| SLB | SCHLUMBERGER LTD | 10,678 | $692K | 0.4% | $64.81 * | $51.22 | +1.2% | COM | 806857108 |
| AVD | AMERICAN VANGUARD CORP | 34,225 | $691K | 0.4% | $20.19 * | $19.96 | -2.3% | COM | 030371108 |
| — | BUNGE LIMITED | 9,325 | $689K | 0.4% | $73.89 | $67.09 | — | COM | G16962105 |
| — | GLAXOSMITHKLINE PLC | 17,547 | $686K | 0.4% | $39.10 | $35.59 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 13,300 | $685K | 0.4% | $51.50 | $48.81 | +5.6% | SPONSORED ADR | 767204100 |
| MOV | MOVADO GROUP INC | 17,600 | $676K | 0.4% | $38.41 | $28.98 | +32.5% | COM | 624580106 |
| MMI | MARCUS & MILLICHAP INC | 18,550 | $669K | 0.4% | $36.06 * | $27.57 | +21.1% | COM | 566324109 |
| DAR | DARLING INGREDIENTS INC | 38,600 | $668K | 0.4% | $17.31 | $17.28 | +0.1% | COM | 237266101 |
| BAC | BANK AMER CORP | 22,249 | $667K | 0.4% | $29.98 * | $22.78 | +9.5% | COM | 060505104 |
| — | PATTERSON COMPANIES INC | 28,450 | $632K | 0.4% | $22.21 | $22.21 | — | COM | 703395103 |
| MDU | MDU RES GROUP INC | 22,375 | $630K | 0.4% | $28.16 * | $8.04 | +5.9% | COM | 552690109 |
| — | CHINA UNICOM (HONG KONG) LTD | 49,000 | $629K | 0.4% | $12.84 | $13.54 | — | SPONSORED ADR | 16945R104 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,250 | $621K | 0.4% | $24.59 | $32.65 | -24.6% | COM | 72147K108 |
| ACM | AECOM | 17,426 | $621K | 0.4% | $35.64 * | $34.97 | -2.0% | COM | 00766T100 |
| — | ESSENDANT INC | 78,950 | $616K | 0.4% | $7.80 | $9.10 | — | COM | 296689102 |
| BRC | BRADY CORP | 16,250 | $604K | 0.4% | $37.17 * | $33.32 | -2.9% | CL A | 104674106 |
| — | BRF SA | 87,325 | $604K | 0.4% | $6.92 | $11.25 | — | SPONSORED ADR | 10552T107 |
| L | LOEWS CORP | 11,875 | $591K | 0.4% | $49.77 * | $47.67 | +0.8% | COM | 540424108 |
| CCJ | CAMECO CORP | 64,300 | $584K | 0.4% | $9.08 * | $9.02 | -2.2% | COM | 13321L108 |
| — | GLATFELTER | 28,350 | $582K | 0.4% | $20.53 | $21.43 | — | COM | 377316104 |
| NWL | NEWELL BRANDS INC | 22,720 | $579K | 0.4% | $25.48 * | $23.54 | -24.5% | COM | 651229106 |
| EXC | EXELON CORP | 14,788 | $577K | 0.4% | $39.02 * | $21.66 | -1.9% | COM | 30161N101 |
| — | REALOGY HLDGS CORP | 21,075 | $575K | 0.3% | $27.28 | $26.49 | — | COM | 75605Y106 |
| MAT | MATTEL INC | 43,400 | $571K | 0.3% | $13.16 | $15.85 | -17.0% | COM | 577081102 |
| MTRN | MATERION CORP | 11,175 | $570K | 0.3% | $51.01 | $47.56 | +7.3% | COM | 576690101 |
| — | AMERICA MOVIL SAB DE CV | 29,590 | $565K | 0.3% | $19.09 | $17.16 | — | SPON ADR L SHS | 02364W105 |
| — | QUALITY SYS INC | 41,075 | $561K | 0.3% | $13.66 | $13.58 | — | COM | 747582104 |
| WLK | WESTLAKE CHEM CORP | 5,000 | $556K | 0.3% | $111.20 * | $81.78 | +20.4% | COM | 960413102 |
| — | SPARTANNASH CO | 32,155 | $553K | 0.3% | $17.20 | $26.48 | — | COM | 847215100 |
| TWI | TITAN INTL INC ILL | 43,650 | $550K | 0.3% | $12.60 | $10.99 | +13.6% | COM | 88830M102 |
| WMT | WALMART INC | 6,096 | $542K | 0.3% | $88.91 * | $26.82 | -2.1% | COM | 931142103 |
| BGS | B & G FOODS INC NEW | 22,825 | $541K | 0.3% | $23.70 * | $15.34 | -21.1% | COM | 05508R106 |
| — | SYNTEL INC | 21,150 | $540K | 0.3% | $25.53 | $22.98 | — | COM | 87162H103 |
| SEM | SELECT MED HLDGS CORP | 31,225 | $539K | 0.3% | $17.26 * | $8.80 | -2.7% | COM | 81619Q105 |
| OLN | OLIN CORP | 17,750 | $539K | 0.3% | $30.37 * | $28.32 | -13.8% | COM PAR $1 | 680665205 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $539K | 0.3% | $38.50 | $40.64 | — | COM | 404030108 |
| — | LAYNE CHRISTENSEN CO | 35,925 | $536K | 0.3% | $14.92 | $12.54 | — | COM | 521050104 |
| GLW | CORNING INC | 18,840 | $525K | 0.3% | $27.87 * | $25.23 | -10.7% | COM | 219350105 |
| — | KRATON CORPORATION | 10,950 | $522K | 0.3% | $47.67 | $48.13 | — | COM | 50077C106 |
| — | ARRIS INTL INC | 19,575 | $520K | 0.3% | $26.56 | $25.70 | — | SHS | G0551A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,142 | $515K | 0.3% | $17.09 | $15.04 | +13.6% | SPONSORED ADR | 881624209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,925 | $513K | 0.3% | $39.69 | $35.51 | +11.8% | CL A COM | 71742Q106 |
| CVS | CVS HEALTH CORP | 8,205 | $510K | 0.3% | $62.16 * | $55.85 | -13.2% | COM | 126650100 |
| RCKY | ROCKY BRANDS INC | 23,300 | $500K | 0.3% | $21.46 | $17.12 | +25.3% | COM | 774515100 |
| TV | GRUPO TELEVISA SA | 31,025 | $495K | 0.3% | $15.95 | $20.70 | -22.9% | SPON ADR REP ORD | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 10,309 | $493K | 0.3% | $47.82 * | $32.01 | -1.7% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 10,219 | $487K | 0.3% | $47.66 | $49.48 | -3.7% | SPON ADR NEW | 404280406 |
| BHE | BENCHMARK ELECTRS INC | 16,000 | $478K | 0.3% | $29.88 * | $25.88 | -3.7% | COM | 08160H101 |
| PBF | PBF ENERGY INC | 14,050 | $476K | 0.3% | $33.88 | $30.91 | +9.7% | CL A | 69318G106 |
| AAPL | APPLE INC | 2,833 | $475K | 0.3% | $167.67 * | $39.08 | +0.9% | COM | 037833100 |
| PTEN | PATTERSON UTI ENERGY INC | 26,825 | $470K | 0.3% | $17.52 | $20.72 | -15.5% | COM | 703481101 |
| — | ENEL GENERACION CHILE S A | 19,600 | $466K | 0.3% | $23.78 | $26.93 | — | SPONSORED ADR | 29244T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,025 | $464K | 0.3% | $153.39 * | $102.11 | +2.3% | COM | 459200101 |
| — | SCANA CORP NEW | 12,100 | $454K | 0.3% | $37.52 | $39.75 | — | COM | 80589M102 |
| — | AKORN INC | 24,200 | $453K | 0.3% | $18.72 | $32.23 | — | COM | 009728106 |
| — | DOWDUPONT INC | 7,066 | $450K | 0.3% | $63.69 | $71.19 | — | COM | 26078J100 |
| STN | STANTEC INC | 18,200 | $449K | 0.3% | $24.67 | $27.97 | — | COM | 85472N109 |
| — | POWERSHARES ETF TR II | 9,552 | $449K | 0.3% | $47.01 | $47.01 | — | S&P500 LOW VOL | 73937B779 |
| — | VERIFONE SYS INC | 29,225 | $449K | 0.3% | $15.36 | $17.72 | — | COM | 92342Y109 |
| — | RYDEX ETF TRUST | 4,069 | $447K | 0.3% | $109.86 | $109.86 | — | GUG S&P500 PU GR | 78355W403 |
| SCHA | SCHWAB STRATEGIC TR | 6,433 | $445K | 0.3% | $69.17 * | $17.63 | -2.0% | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 3,864 | $445K | 0.3% | $115.17 | $115.17 | — | GUG S&P SC600 PG | 78355W809 |
| TRS | TRIMAS CORP | 16,925 | $444K | 0.3% | $26.23 | $26.64 | -1.5% | COM NEW | 896215209 |
| — | NUANCE COMMUNICATIONS INC | 28,150 | $443K | 0.3% | $15.74 | $16.36 | — | COM | 67020Y100 |
| NVO | NOVO-NORDISK A S | 9,000 | $443K | 0.3% | $49.22 | $50.86 | -3.2% | ADR | 670100205 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,850 | $441K | 0.3% | $24.71 | $22.30 | — | SHS | G45667105 |
| DBEF | DBX ETF TR | 14,332 | $440K | 0.3% | $30.70 | $31.45 | -2.3% | XTRACK MSCI EAFE | 233051200 |
| MDYG | SPDR SERIES TRUST | 2,776 | $437K | 0.3% | $157.42 * | $53.10 | -1.2% | S&P 400 MDCP GRW | 78464A821 |
| — | OPPENHEIMER ETF TR | 7,399 | $436K | 0.3% | $58.93 | $58.93 | — | MID CAP REV ETF | 68386C203 |
| E | ENI S P A | 12,200 | $431K | 0.3% | $35.33 | $32.95 | +7.2% | SPONSORED ADR | 26874R108 |
| WSM | WILLIAMS SONOMA INC | 8,125 | $429K | 0.3% | $52.80 * | $21.19 | +4.5% | COM | 969904101 |
| COTY | COTY INC | 23,200 | $425K | 0.3% | $18.32 * | $15.46 | +8.3% | COM CL A | 222070203 |
| UPBD | RENT A CTR INC NEW | 48,075 | $415K | 0.3% | $8.63 | $10.84 | -20.4% | COM | 76009N100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,482 | $411K | 0.2% | $43.35 * | $32.34 | +6.7% | COM | 039483102 |
| CNQ | CANADIAN NAT RES LTD | 13,026 | $410K | 0.2% | $31.48 * | $11.45 | -7.0% | COM | 136385101 |
| — | SCHNITZER STL INDS | 12,600 | $408K | 0.2% | $32.38 | $33.53 | — | CL A | 806882106 |
| BCS | BARCLAYS PLC | 34,098 | $403K | 0.2% | $11.82 | $10.15 | +16.4% | ADR | 06738E204 |
| — | ROYAL DUTCH SHELL PLC | 6,321 | $403K | 0.2% | $63.76 | $66.76 | — | SPONS ADR A | 780259206 |
| ACCO | ACCO BRANDS CORP | 32,143 | $403K | 0.2% | $12.54 * | $8.97 | -1.9% | COM | 00081T108 |
| — | BRIGGS & STRATTON CORP | 18,450 | $395K | 0.2% | $21.41 | $25.29 | — | COM | 109043109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,825 | $393K | 0.2% | $12.35 * | $13.89 | +2.3% | COM | 01988P108 |
| — | TIME WARNER INC | 4,134 | $391K | 0.2% | $94.58 | $91.44 | — | COM NEW | 887317303 |
| SYNA | SYNAPTICS INC | 8,500 | $389K | 0.2% | $45.76 | $38.26 | +19.5% | COM | 87157D109 |
| KLIC | KULICKE & SOFFA INDS INC | 15,500 | $388K | 0.2% | $25.03 * | $20.80 | +4.9% | COM | 501242101 |
| — | HOLLYFRONTIER CORP | 7,900 | $386K | 0.2% | $48.86 | $51.27 | — | COM | 436106108 |
| — | GENERAL ELECTRIC CO | 28,635 | $386K | 0.2% | $13.48 | $17.33 | — | COM | 369604103 |
| — | LAZARD LTD | 7,350 | $386K | 0.2% | $52.52 | $52.52 | — | SHS A | G54050102 |
| ERIC | ERICSSON | 59,725 | $382K | 0.2% | $6.40 | $6.23 | +2.7% | ADR B SEK 10 | 294821608 |
| — | JUNIPER NETWORKS INC | 15,600 | $380K | 0.2% | $24.36 | $28.53 | — | COM | 48203R104 |
| HPQ | HP INC | 17,332 | $380K | 0.2% | $21.92 * | $16.24 | +4.2% | COM | 40434L105 |
| PRIM | PRIMORIS SVCS CORP | 15,200 | $380K | 0.2% | $25.00 | $27.82 | -10.2% | COM | 74164F103 |
| AIR | AAR CORP | 8,550 | $377K | 0.2% | $44.09 | $39.44 | +9.8% | COM | 000361105 |
| — | ENVISION HEALTHCARE CORP | 9,783 | $376K | 0.2% | $38.43 | $34.55 | — | COM | 29414D100 |
| DAN | DANA INCORPORATED | 14,575 | $375K | 0.2% | $25.73 * | $25.71 | -15.9% | COM | 235825205 |
| — | FERRO CORP | 16,125 | $374K | 0.2% | $23.19 | $23.57 | — | COM | 315405100 |
| CNDT | CONDUENT INC | 20,089 | $374K | 0.2% | $18.62 | $15.65 | +19.1% | COM | 206787103 |
| — | CIT GROUP INC | 7,250 | $373K | 0.2% | $51.45 | $49.19 | — | COM NEW | 125581801 |
| — | NABORS INDUSTRIES LTD | 53,049 | $371K | 0.2% | $6.99 | $6.84 | — | SHS | G6359F103 |
| BP | BP PLC | 9,150 | $371K | 0.2% | $40.55 | $39.83 | +1.8% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 10,750 | $367K | 0.2% | $34.14 * | $30.68 | -8.7% | CL A | 20030N101 |
| MOD | MODINE MFG CO | 17,100 | $362K | 0.2% | $21.17 | $21.48 | -1.6% | COM | 607828100 |
| GILD | GILEAD SCIENCES INC | 4,750 | $358K | 0.2% | $75.37 * | $55.90 | +0.5% | COM | 375558103 |
| ETN | EATON CORP PLC | 4,450 | $356K | 0.2% | $80.00 * | $66.26 | +3.9% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 5,215 | $356K | 0.2% | $68.26 * | $53.28 | +6.6% | COM | 291011104 |
| — | NTT DOCOMO INC | 13,800 | $353K | 0.2% | $25.58 | $23.77 | — | SPONS ADR | 62942M201 |
| JHG | JANUS HENDERSON GROUP PLC | 10,655 | $352K | 0.2% | $33.04 | $36.06 | -8.2% | ORD SHS | G4474Y214 |
| BWA | BORGWARNER INC | 7,000 | $352K | 0.2% | $50.29 * | $40.72 | -3.8% | COM | 099724106 |
| — | WESTROCK CO | 5,458 | $350K | 0.2% | $64.13 | $63.21 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 3,183 | $350K | 0.2% | $109.96 * | $81.33 | +9.2% | COM | 46625H100 |
| ARCB | ARCBEST CORP | 10,800 | $346K | 0.2% | $32.04 * | $32.18 | -5.7% | COM | 03937C105 |
| — | MOBILE TELESYSTEMS PJSC | 30,175 | $344K | 0.2% | $11.40 | $10.17 | — | SPONSORED ADR | 607409109 |
| TDS | TELEPHONE & DATA SYS INC | 12,250 | $343K | 0.2% | $28.00 | $27.44 | +2.1% | COM NEW | 879433829 |
| — | MICHAELS COS INC | 17,400 | $343K | 0.2% | $19.71 | $24.20 | — | COM | 59408Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 20,425 | $336K | 0.2% | $16.45 | $17.33 | -5.1% | COM | 79546E104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 36,750 | $336K | 0.2% | $9.14 * | $8.69 | -8.5% | SHS CLASS -A - | G0457F107 |
| TBI | TRUEBLUE INC | 12,900 | $334K | 0.2% | $25.89 | $26.52 | -2.3% | COM | 89785X101 |
| — | SHAW COMMUNICATIONS INC | 17,125 | $330K | 0.2% | $19.27 | $22.83 | — | CL B CONV | 82028K200 |
| NDAQ | NASDAQ INC | 3,800 | $328K | 0.2% | $86.32 * | $22.22 | +14.9% | COM | 631103108 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,850 | $327K | 0.2% | $9.66 | $10.81 | — | CL A | 293639100 |
| CROX | CROCS INC | 20,025 | $325K | 0.2% | $16.23 | $10.72 | +51.6% | COM | 227046109 |
| — | KEMET CORP | 17,753 | $322K | 0.2% | $18.14 | $15.04 | — | COM NEW | 488360207 |
| — | CA INC | 9,475 | $321K | 0.2% | $33.88 | $33.32 | — | COM | 12673P105 |
| TRV | TRAVELERS COMPANIES INC | 2,285 | $317K | 0.2% | $138.73 * | $110.50 | +6.2% | COM | 89417E109 |
| — | ARCONIC INC | 13,769 | $317K | 0.2% | $23.02 | $27.22 | — | COM | 03965L100 |
| TPR | TAPESTRY INC | 6,000 | $316K | 0.2% | $52.67 * | $32.95 | +29.2% | COM | 876030107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,200 | $314K | 0.2% | $60.38 | $58.65 | — | COM NEW | 049164205 |
| — | TRONOX LTD | 16,900 | $312K | 0.2% | $18.46 | $20.53 | — | SHS CL A | Q9235V101 |
| UNM | UNUM GROUP | 6,500 | $309K | 0.2% | $47.54 | $53.68 | -11.3% | COM | 91529Y106 |
| — | REXNORD CORP NEW | 10,300 | $306K | 0.2% | $29.71 | $26.02 | — | COM | 76169B102 |
| — | COTT CORP QUE | 20,300 | $299K | 0.2% | $14.73 | $16.65 | — | COM | 22163N106 |
| PBI | PITNEY BOWES INC | 27,475 | $299K | 0.2% | $10.88 | $11.78 | -7.6% | COM | 724479100 |
| MTZ | MASTEC INC | 6,325 | $298K | 0.2% | $47.11 | $44.61 | +5.5% | COM | 576323109 |
| TRN | TRINITY INDS INC | 9,050 | $295K | 0.2% | $32.60 * | $18.76 | -5.4% | COM | 896522109 |
| — | MYLAN N V | 7,150 | $294K | 0.2% | $41.12 | $42.38 | — | SHS EURO | N59465109 |
| NVS | NOVARTIS A G | 3,624 | $293K | 0.2% | $80.85 | $84.20 | -4.0% | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,632 | $292K | 0.2% | $17.56 * | $11.05 | +24.5% | COM | 42824C109 |
| — | BARRICK GOLD CORP | 23,175 | $289K | 0.2% | $12.47 | $14.49 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 9,639 | $284K | 0.2% | $29.46 * | $28.36 | -4.6% | COM | 745867101 |
| GAP | GAP INC DEL | 9,100 | $284K | 0.2% | $31.21 * | $22.43 | +5.4% | COM | 364760108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,800 | $283K | 0.2% | $28.88 * | $24.46 | +0.6% | COM | 978097103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,432 | $282K | 0.2% | $51.91 * | $48.51 | +4.6% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 7,966 | $279K | 0.2% | $35.02 | $34.65 | — | SPONSORED ADR | 046353108 |
| — | BLUCORA INC | 11,200 | $276K | 0.2% | $24.64 | $22.14 | — | COM | 095229100 |
| PWR | QUANTA SVCS INC | 8,000 | $275K | 0.2% | $34.38 | $36.80 | -8.4% | COM | 74762E102 |
| — | FINISH LINE INC | 20,250 | $274K | 0.2% | $13.53 | $14.39 | — | CL A | 317923100 |
| HUN | HUNTSMAN CORP | 9,350 | $273K | 0.2% | $29.20 | $30.63 | -4.5% | COM | 447011107 |
| — | SUPERIOR INDS INTL INC | 20,100 | $267K | 0.2% | $13.28 | $14.83 | — | COM | 868168105 |
| DB | DEUTSCHE BANK AG | 19,013 | $266K | 0.2% | $13.99 * | $15.74 | -22.5% | NAMEN AKT | D18190898 |
| STM | STMICROELECTRONICS N V | 11,950 | $266K | 0.2% | $22.26 | $22.14 | +0.7% | NY REGISTRY | 861012102 |
| — | SPEEDWAY MOTORSPORTS INC | 14,950 | $266K | 0.2% | $17.79 | $18.86 | — | COM | 847788106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,297 | $264K | 0.2% | $31.82 | $29.61 | +7.4% | NY REGISTRY SH | 03938L203 |
| TILE | INTERFACE INC | 10,400 | $262K | 0.2% | $25.19 | $23.44 | +7.5% | COM | 458665304 |
| HD | HOME DEPOT INC | 1,450 | $258K | 0.2% | $177.93 * | $141.67 | +4.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,643 | $257K | 0.2% | $55.35 * | $49.00 | -7.4% | COM | 747525103 |
| GATX | GATX CORP | 3,750 | $257K | 0.2% | $68.53 * | $51.12 | +14.1% | COM | 361448103 |
| — | CHINA MOBILE LIMITED | 5,565 | $255K | 0.2% | $45.82 | $50.40 | — | SPONSORED ADR | 16941M109 |
| LQDT | LIQUIDITY SERVICES INC | 39,225 | $255K | 0.2% | $6.50 | $5.53 | +17.5% | COM | 53635B107 |
| PNR | PENTAIR PLC | 3,723 | $254K | 0.2% | $68.22 * | $41.38 | -1.6% | SHS | G7S00T104 |
| CALY | CALLAWAY GOLF CO | 15,550 | $254K | 0.2% | $16.33 | $14.25 | +14.3% | COM | 131193104 |
| WFC | WELLS FARGO CO NEW | 4,795 | $251K | 0.2% | $52.35 * | $45.09 | -6.4% | COM | 949746101 |
| — | ENDO INTL PLC | 40,325 | $240K | 0.1% | $5.95 | $7.56 | — | SHS | G30401106 |
| — | SUNTRUST BKS INC | 3,500 | $238K | 0.1% | $68.00 | $64.57 | — | COM | 867914103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,350 | $237K | 0.1% | $44.30 | $47.11 | -5.9% | COM | 70959W103 |
| BLMN | BLOOMIN BRANDS INC | 9,750 | $237K | 0.1% | $24.31 * | $15.39 | +27.5% | COM | 094235108 |
| AMZN | AMAZON COM INC | 163 | $236K | 0.1% | $1447.85 * | $71.51 | +1.2% | COM | 023135106 |
| — | NORDSTROM INC | 4,850 | $235K | 0.1% | $48.45 | $47.42 | — | COM | 655664100 |
| — | BEMIS INC | 5,350 | $233K | 0.1% | $43.55 | $47.85 | — | COM | 081437105 |
| AIG | AMERICAN INTL GROUP INC | 4,290 | $233K | 0.1% | $54.31 * | $49.72 | -10.5% | COM NEW | 026874784 |
| PHG | KONINKLIJKE PHILIPS N V | 6,070 | $233K | 0.1% | $38.39 | $39.71 | -3.5% | NY REG SH NEW | 500472303 |
| — | LIBBEY INC | 46,850 | $229K | 0.1% | $4.89 | $6.16 | — | COM | 529898108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,500 | $226K | 0.1% | $9.62 | $11.28 | -14.9% | COM | 55933J203 |
| ETR | ENTERGY CORP NEW | 2,850 | $225K | 0.1% | $78.95 * | $30.90 | -4.4% | COM | 29364G103 |
| NYT | NEW YORK TIMES CO | 9,350 | $225K | 0.1% | $24.06 * | $21.44 | +4.9% | CL A | 650111107 |
| KR | KROGER CO | 9,300 | $223K | 0.1% | $23.98 * | $19.60 | +3.5% | COM | 501044101 |
| ORANY | ORANGE | 12,875 | $220K | 0.1% | $17.09 | $16.74 | +2.0% | SPONSORED ADR | 684060106 |
| — | KINDRED HEALTHCARE INC | 24,040 | $220K | 0.1% | $9.15 | $9.70 | — | COM | 494580103 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $219K | 0.1% | $66.36 | $69.85 | -4.9% | SPON ADR REP L | 191241108 |
| BNS | BANK N S HALIFAX | 3,500 | $216K | 0.1% | $61.71 * | $42.41 | -3.8% | COM | 064149107 |
| — | MARATHON OIL CORP | 13,350 | $215K | 0.1% | $16.10 | $16.88 | — | COM | 565849106 |
| EBF | ENNIS INC | 10,800 | $213K | 0.1% | $19.72 * | $12.02 | -0.0% | COM | 293389102 |
| TX | TERNIUM SA | 6,500 | $211K | 0.1% | $32.46 | $29.94 | +8.5% | SPON ADR | 880890108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,849 | $210K | 0.1% | $26.76 * | $15.88 | +5.5% | SHS USD | G4863A108 |
| TG | TREDEGAR CORP | 11,700 | $210K | 0.1% | $17.95 * | $11.16 | -5.3% | COM | 894650100 |
| NOMD | NOMAD FOODS LTD | 13,200 | $208K | 0.1% | $15.76 | $15.54 | +1.3% | USD ORD SHS | G6564A105 |
| JCI | JOHNSON CTLS INTL PLC | 5,849 | $206K | 0.1% | $35.22 * | $32.46 | -8.6% | SHS | G51502105 |
| — | KNOLL INC | 10,150 | $205K | 0.1% | $20.20 | $23.05 | — | COM NEW | 498904200 |
| — | KIMBALL INTL INC | 12,000 | $204K | 0.1% | $17.00 | $18.67 | — | CL B | 494274103 |
| PRGO | PERRIGO CO PLC | 2,450 | $204K | 0.1% | $83.27 | $85.88 | -3.0% | SHS | G97822103 |
| EAT | BRINKER INTL INC | 5,625 | $203K | 0.1% | $36.09 * | $31.54 | +6.5% | COM | 109641100 |
| — | STEELCASE INC | 14,900 | $203K | 0.1% | $13.62 | $15.17 | — | CL A | 858155203 |
| MET | METLIFE INC | 4,425 | $203K | 0.1% | $45.88 * | $39.89 | -11.9% | COM | 59156R108 |
| AA | ALCOA CORP | 4,503 | $202K | 0.1% | $44.86 * | $43.68 | -1.7% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 11,500 | $202K | 0.1% | $17.57 * | $13.68 | +16.5% | CL B | 35671D857 |
| KRO | KRONOS WORLDWIDE INC | 8,900 | $201K | 0.1% | $22.58 * | $17.12 | -12.7% | COM | 50105F105 |
| TGNA | TEGNA INC | 17,175 | $196K | 0.1% | $11.41 * | $13.08 | +4.4% | COM | 87901J105 |
| — | CREDIT SUISSE GROUP | 11,676 | $196K | 0.1% | $16.79 | $17.81 | — | SPONSORED ADR | 225401108 |
| NMR | NOMURA HLDGS INC | 32,500 | $190K | 0.1% | $5.85 | $5.79 | +1.0% | SPONSORED ADR | 65535H208 |
| — | COSAN LTD | 18,200 | $189K | 0.1% | $10.38 | $9.69 | — | SHS A | G25343107 |
| FF | FUTUREFUEL CORPORATION | 15,800 | $189K | 0.1% | $11.96 * | $5.14 | -18.9% | COM | 36116M106 |
| LXFR | LUXFER HOLDINGS PLC | 14,500 | $186K | 0.1% | $12.83 | $13.63 | -6.1% | SHS | G5698W116 |
| — | BRISTOW GROUP INC | 14,300 | $186K | 0.1% | $13.01 | $13.50 | — | COM | 110394103 |
| RAIL | FREIGHTCAR AMER INC | 13,450 | $180K | 0.1% | $13.38 | $17.26 | -22.4% | COM | 357023100 |
| KN | KNOWLES CORP | 14,100 | $178K | 0.1% | $12.62 | $15.63 | -19.4% | COM | 49926D109 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,109 | $178K | 0.1% | $14.70 | $18.29 | — | COM | 25271C102 |
| — | SRC ENERGY INC | 18,600 | $175K | 0.1% | $9.41 | $8.55 | — | COM | 78470V108 |
| — | BOJANGLES INC | 12,300 | $170K | 0.1% | $13.82 | $11.79 | — | COM | 097488100 |
| — | HORIZON PHARMA PLC | 11,900 | $169K | 0.1% | $14.20 | $14.62 | — | SHS | G4617B105 |
| — | FREDS INC | 56,175 | $168K | 0.1% | $2.99 | $3.78 | — | CL A | 356108100 |
| RIG | TRANSOCEAN LTD | 16,862 | $167K | 0.1% | $9.90 | $10.37 | -4.5% | REG SHS | H8817H100 |
| — | BIG 5 SPORTING GOODS CORP | 23,095 | $167K | 0.1% | $7.23 | $7.60 | — | COM | 08915P101 |
| F | FORD MTR CO DEL | 14,693 | $163K | 0.1% | $11.09 * | $8.00 | -7.3% | COM PAR $0.01 | 345370860 |
| — | ENCANA CORP | 14,575 | $160K | 0.1% | $10.98 | $13.31 | — | COM | 292505104 |
| CGIP | CELADON GROUP INC | 42,500 | $157K | 0.1% | $3.69 * | $6.50 | -23.1% | COM | 150838100 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,700 | $154K | 0.1% | $14.39 | $16.16 | — | COM | 167250109 |
| — | ROWAN COMPANIES PLC | 12,300 | $142K | 0.1% | $11.54 | $15.33 | — | SHS CL A | G7665A101 |
| FOSL | FOSSIL GROUP INC | 10,800 | $137K | 0.1% | $12.69 | $11.05 | +14.9% | COM | 34988V106 |
| — | CELESTICA INC | 13,100 | $136K | 0.1% | $10.38 | $10.48 | — | SUB VTG SHS | 15101Q108 |
| — | FTD COS INC | 36,350 | $132K | 0.1% | $3.63 | $6.55 | — | COM | 30281V108 |
| — | PLATFORM SPECIALTY PRODS COR | 13,500 | $130K | 0.1% | $9.63 | $9.93 | — | COM | 72766Q105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,000 | $127K | 0.1% | $10.58 | $10.58 | — | COM | 87157B103 |
| — | NOBLE CORP PLC | 31,526 | $117K | 0.1% | $3.71 | $4.50 | — | SHS USD | G65431101 |
| — | COMPUTER TASK GROUP INC | 13,975 | $114K | 0.1% | $8.16 | $5.08 | — | COM | 205477102 |
| — | LIMELIGHT NETWORKS INC | 27,358 | $112K | 0.1% | $4.09 | $4.42 | — | COM | 53261M104 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,550 | $110K | 0.1% | $8.12 | $12.25 | — | COM | 68572N104 |
| — | MAIDEN HOLDINGS LTD | 15,606 | $101K | 0.1% | $6.47 | $6.47 | — | SHS | G5753U112 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,900 | $100K | 0.1% | $7.19 * | $5.48 | -6.6% | COM | 63888U108 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,100 | $97,000 | 0.1% | $9.60 | $8.61 | — | SPON ADR ORD | 87927Y102 |
| — | GAIN CAP HLDGS INC | 14,100 | $95,000 | 0.1% | $6.74 | $10.00 | — | COM | 36268W100 |
| — | ENSCO PLC | 21,580 | $95,000 | 0.1% | $4.40 | $5.93 | — | SHS CLASS A | G3157S106 |
| — | FITBIT INC | 17,700 | $90,000 | 0.1% | $5.08 | $5.71 | — | CL A | 33812L102 |
| — | YAMANA GOLD INC | 30,400 | $84,000 | 0.1% | $2.76 | $3.13 | — | COM | 98462Y100 |
| ACTG | ACACIA RESH CORP | 22,200 | $78,000 | 0.0% | $3.51 | $4.15 | -15.6% | ACACIA TCH COM | 003881307 |
| — | AVON PRODS INC | 26,875 | $76,000 | 0.0% | $2.83 | $2.22 | — | COM | 054303102 |
| — | CHESAPEAKE ENERGY CORP | 24,800 | $75,000 | 0.0% | $3.02 | $3.89 | — | COM | 165167107 |
| CLF | CLEVELAND CLIFFS INC | 10,750 | $75,000 | 0.0% | $6.98 * | $6.30 | +4.5% | COM | 185899101 |
| — | PRECISION DRILLING CORP | 26,500 | $73,000 | 0.0% | $2.75 | $3.02 | — | COM 2010 | 74022D308 |
| — | SPRINT CORP | 13,600 | $66,000 | 0.0% | $4.85 | $5.80 | — | COM SER 1 | 85207U105 |
| — | AMIRA NATURE FOODS LTD | 15,550 | $65,000 | 0.0% | $4.18 | $4.14 | — | SHS | G0335L102 |
| — | WEATHERFORD INTL PLC | 27,173 | $62,000 | 0.0% | $2.28 | $4.04 | — | ORD SHS | G48833100 |
| — | BLACK BOX CORP DEL | 28,750 | $58,000 | 0.0% | $2.02 | $3.14 | — | COM | 091826107 |
| KGC | KINROSS GOLD CORP | 14,500 | $57,000 | 0.0% | $3.93 | $4.17 | -5.2% | COM NO PAR | 496902404 |
| — | GNC HLDGS INC | 14,850 | $57,000 | 0.0% | $3.84 | $3.71 | — | COM CL A | 36191G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,086 | $56,000 | 0.0% | $3.98 | $5.03 | -21.2% | COM | 203668108 |
| — | VOLT INFORMATION SCIENCES IN | 18,050 | $55,000 | 0.0% | $3.05 | $3.82 | — | COM | 928703107 |
| — | A H BELO CORP | 10,660 | $55,000 | 0.0% | $5.16 | $5.16 | — | COM CL A | 001282102 |
| — | TUESDAY MORNING CORP | 13,650 | $54,000 | 0.0% | $3.96 | $2.78 | — | COM NEW | 899035505 |
| — | PIER 1 IMPORTS INC | 15,100 | $49,000 | 0.0% | $3.25 | $4.17 | — | COM | 720279108 |
| — | ASCENA RETAIL GROUP INC | 22,000 | $44,000 | 0.0% | $2.00 | $2.24 | — | COM | 04351G101 |
| — | DESTINATION MATERNITY CORP | 14,025 | $36,000 | 0.0% | $2.57 | $2.99 | — | COM | 25065D100 |
| — | OFFICE DEPOT INC | 15,200 | $33,000 | 0.0% | $2.17 | $3.43 | — | COM | 676220106 |
| — | VEON LTD | 11,500 | $30,000 | 0.0% | $2.61 | $3.83 | — | SPONSORED ADR | 91822M106 |
| SYPR | SYPRIS SOLUTIONS INC | 15,287 | $25,000 | 0.0% | $1.64 | $1.45 | +12.7% | COM | 871655106 |
| — | LEE ENTERPRISES INC | 11,100 | $22,000 | 0.0% | $1.98 | $2.34 | — | COM | 523768109 |
| — | STEIN MART INC | 11,300 | $17,000 | 0.0% | $1.50 | $1.15 | — | COM | 858375108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 13,100 | $14,000 | 0.0% | $1.07 * | $1.26 | -7.5% | COM | 171046105 |