Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $23.94B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 16,325,565 | $969M | 4.0% | $35.54 | +26.8% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 55,714,856 | $872M | 3.6% | $10.81 | +11.6% | COM | 060505104 |
| C | CITIGROUP INC | 17,441,685 | $824M | 3.4% | $35.59 | -4.1% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 48,414,184 | $765M | 3.2% | $20.33 | — | COM | 565849106 |
| GLW | CORNING INC | 30,624,586 | $724M | 3.0% | $12.80 | +35.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 12,542,683 | $722M | 3.0% | $31.76 | +58.4% | COM | 594918104 |
| — | HESS CORP | 11,852,183 | $636M | 2.7% | $50.04 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 4,740,540 | $608M | 2.5% | $84.76 | +11.8% | COM | 231021106 |
| ORCL | ORACLE CORP | 15,045,164 | $591M | 2.5% | $29.30 | +20.9% | COM | 68389X105 |
| CFG | CITIZENS FINL GROUP INC | 20,858,321 | $515M | 2.2% | $15.52 | +3.7% | COM | 174610105 |
| — | CALPINE CORP | 40,068,420 | $506M | 2.1% | $18.64 | — | COM NEW | 131347304 |
| ELV | ANTHEM INC | 3,707,313 | $465M | 1.9% | $114.65 | -0.8% | COM | 036752103 |
| SNY | SANOFI | 12,041,028 | $460M | 1.9% | $48.64 | — | SPONSORED ADR | 80105N105 |
| ERIC | ERICSSON | 62,420,845 | $450M | 1.9% | $9.45 | — | ADR B SEK 10 | 294821608 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,281,254 | $439M | 1.8% | $6.60 | +43.0% | COM | 42824C109 |
| — | DISCOVERY COMMUNICATNS NEW | 16,197,598 | $436M | 1.8% | $27.02 | — | COM SER A | 25470F104 |
| COF | CAPITAL ONE FINL CORP | 5,819,599 | $418M | 1.7% | $51.28 | +13.6% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 8,937,436 | $416M | 1.7% | $33.21 | 0.0% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 6,205,841 | $413M | 1.7% | $37.59 | +35.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 11,401,903 | $362M | 1.5% | $25.68 | +0.7% | COM | 37045V100 |
| VOD | VODAFONE GROUP PLC NEW | 12,403,052 | $362M | 1.5% | $35.97 | — | SPNSR ADR | 92857W308 |
| STT | STATE STR CORP | 5,151,772 | $359M | 1.5% | $52.15 | -4.7% | COM | 857477103 |
| — | GLAXOSMITHKLINE PLC | 8,150,402 | $352M | 1.5% | $47.99 | — | SPONSORED ADR | 37733W105 |
| — | BED BATH & BEYOND INC | 7,316,479 | $315M | 1.3% | $63.71 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 6,292,991 | $315M | 1.3% | $72.29 | — | SPONS ADR A | 780259206 |
| NRG | NRG ENERGY INC | 27,771,106 | $311M | 1.3% | $14.51 | -26.3% | COM NEW | 629377508 |
| MUR | MURPHY OIL CORP | 10,062,145 | $306M | 1.3% | $34.69 | -41.5% | COM | 626717102 |
| UNM | UNUM GROUP | 8,493,013 | $300M | 1.3% | $29.21 | +15.8% | COM | 91529Y106 |
| WFC | WELLS FARGO & CO NEW | 6,771,903 | $300M | 1.3% | $32.53 | +13.2% | COM | 949746101 |
| PHG | KONINKLIJKE PHILIPS N V | 9,361,095 | $277M | 1.2% | $26.93 | — | NY REG SH NEW | 500472303 |
| PH | PARKER HANNIFIN CORP | 2,167,963 | $272M | 1.1% | $100.03 | +3.0% | COM | 701094104 |
| CNH | CNH INDL N V | 36,662,439 | $265M | 1.1% | $5.91 | -10.3% | SHS | N20944109 |
| — | ARRIS INTL INC | 9,030,431 | $256M | 1.1% | $22.52 | — | SHS | G0551A103 |
| BA | BOEING CO | 1,912,811 | $252M | 1.1% | $103.90 | +16.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 3,746,828 | $249M | 1.0% | $23.76 | +12.0% | CL A | 20030N101 |
| RF | REGIONS FINL CORP NEW | 24,190,967 | $239M | 1.0% | $6.34 | +4.9% | COM | 7591EP100 |
| IP | INTL PAPER CO | 4,943,439 | $237M | 1.0% | $25.75 | +14.6% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,409,367 | $227M | 0.9% | $136.06 | -1.7% | COM | 38141G104 |
| — | CBS CORP NEW | 4,035,049 | $221M | 0.9% | $48.75 | — | CL B | 124857202 |
| BPOP | POPULAR INC | 5,681,370 | $217M | 0.9% | $24.10 | +13.8% | COM NEW | 733174700 |
| — | KOSMOS ENERGY LTD | 32,480,973 | $208M | 0.9% | $8.73 | — | SHS | G5315B107 |
| WMT | WAL-MART STORES INC | 2,829,847 | $204M | 0.9% | $19.96 | +3.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,293,624 | $202M | 0.8% | $20.46 | +11.7% | COM NEW | 617446448 |
| — | OFFICE DEPOT INC | 55,548,148 | $198M | 0.8% | $4.94 | — | COM | 676220106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,443,559 | $188M | 0.8% | $79.17 | +44.5% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 2,608,886 | $180M | 0.8% | $45.85 | +21.9% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 2,697,830 | $174M | 0.7% | $64.38 | — | REG SHS | H84989104 |
| HMC | HONDA MOTOR LTD | 5,752,897 | $166M | 0.7% | $33.49 | — | AMERN SHS | 438128308 |
| — | ROCKWELL COLLINS INC | 1,892,595 | $160M | 0.7% | $84.76 | — | COM | 774341101 |
| HOG | HARLEY DAVIDSON INC | 2,756,188 | $145M | 0.6% | $56.42 | -8.3% | COM | 412822108 |
| — | NORDSTROM INC | 2,631,117 | $137M | 0.6% | $54.62 | — | COM | 655664100 |
| — | DISCOVERY COMMUNICATNS NEW | 5,157,496 | $136M | 0.6% | $25.26 | — | COM SER C | 25470F302 |
| TGT | TARGET CORP | 1,951,550 | $134M | 0.6% | $46.47 | +16.9% | COM | 87612E106 |
| — | NAVISTAR INTL CORP NEW | 5,552,062 | $127M | 0.5% | $20.93 | — | COM | 63934E108 |
| — | WHITING PETE CORP NEW | 13,826,934 | $121M | 0.5% | $8.82 | — | COM | 966387102 |
| GT | GOODYEAR TIRE & RUBR CO | 3,634,336 | $117M | 0.5% | $19.88 | +46.3% | COM | 382550101 |
| TPH | TRI POINTE GROUP INC | 8,244,855 | $109M | 0.5% | $14.17 | -6.7% | COM | 87265H109 |
| RUSHA | RUSH ENTERPRISES INC | 4,389,874 | $107M | 0.4% | $11.73 | -12.5% | CL A | 781846209 |
| ETN | EATON CORP PLC | 1,580,608 | $104M | 0.4% | $44.69 | +18.4% | SHS | G29183103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 764,284 | $101M | 0.4% | $100.14 | +8.9% | SHS | G96629103 |
| EMBJ | EMBRAER S A | 5,786,824 | $99.88M | 0.4% | $29.72 | — | SP ADR REP 4 COM | 29082A107 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,666,481 | $97.73M | 0.4% | $27.09 | +30.6% | COM | 440327104 |
| MGA | MAGNA INTL INC | 2,273,194 | $97.63M | 0.4% | $29.77 | -0.0% | COM | 559222401 |
| BIIB | BIOGEN INC | 306,100 | $95.82M | 0.4% | $271.76 | +9.0% | COM | 09062X103 |
| — | BUNGE LIMITED | 1,596,958 | $94.59M | 0.4% | $80.06 | — | COM | G16962105 |
| TDC | TERADATA CORP DEL | 3,019,911 | $93.62M | 0.4% | $39.69 | -25.0% | COM | 88076W103 |
| HUM | HUMANA INC | 527,545 | $93.32M | 0.4% | $79.72 | +101.5% | COM | 444859102 |
| PCAR | PACCAR INC | 1,563,133 | $91.88M | 0.4% | $22.05 | +21.0% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 7,382,383 | $90.95M | 0.4% | $8.81 | +17.5% | COM | 682189105 |
| NPO | ENPRO INDS INC | 1,541,140 | $87.57M | 0.4% | $58.11 | -11.7% | COM | 29355X107 |
| MDT | MEDTRONIC PLC | 1,012,932 | $87.52M | 0.4% | $58.10 | +18.4% | SHS | G5960L103 |
| GEO | GEO GROUP INC NEW | 3,664,909 | $87.15M | 0.4% | $13.60 | -10.8% | COM | 36162J106 |
| PPL | PPL CORP | 2,242,342 | $77.52M | 0.3% | $18.16 | +30.2% | COM | 69351T106 |
| — | CIT GROUP INC | 2,128,071 | $77.25M | 0.3% | $40.04 | — | COM NEW | 125581801 |
| MATX | MATSON INC | 1,926,234 | $76.82M | 0.3% | $25.20 | +23.9% | COM | 57686G105 |
| KBR | KBR INC | 5,045,041 | $76.33M | 0.3% | $13.77 | -6.3% | COM | 48242W106 |
| — | COBALT INTL ENERGY INC | 60,608,787 | $75.16M | 0.3% | $12.42 | — | COM | 19075F106 |
| BRO | BROWN & BROWN INC | 1,977,660 | $74.58M | 0.3% | $14.86 | +14.9% | COM | 115236101 |
| — | KELLOGG CO | 955,552 | $74.03M | 0.3% | $38.21 | +43.1% | COM | 487836108 |
| — | PHH CORP | 5,005,180 | $72.33M | 0.3% | $20.16 | — | COM NEW | 693320202 |
| — | ENSTAR GROUP LIMITED | 403,543 | $66.37M | 0.3% | $151.86 | — | SHS | G3075P101 |
| — | LIFEPOINT HEALTH INC | 1,109,498 | $65.72M | 0.3% | $59.02 | — | COM | 53219L109 |
| CDW | CDW CORP | 1,434,190 | $65.59M | 0.3% | $25.70 | +52.7% | COM | 12514G108 |
| AVT | AVNET INC | 1,449,584 | $59.52M | 0.2% | $32.69 | +0.4% | COM | 053807103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,461,538 | $59.2M | 0.2% | $11.28 | — | ORD | G5876H105 |
| KSS | KOHLS CORP | 1,341,119 | $58.67M | 0.2% | $50.87 | -17.7% | COM | 500255104 |
| TPC | TUTOR PERINI CORP | 2,600,318 | $55.83M | 0.2% | $19.25 | +21.0% | COM | 901109108 |
| PKG | PACKAGING CORP AMER | 685,222 | $55.68M | 0.2% | $48.88 | +18.6% | COM | 695156109 |
| — | MASONITE INTL CORP NEW | 876,405 | $54.49M | 0.2% | $55.41 | — | COM | 575385109 |
| CNO | CNO FINL GROUP INC | 3,494,970 | $53.37M | 0.2% | $13.27 | 0.0% | COM | 12621E103 |
| OMC | OMNICOM GROUP INC | 621,833 | $52.86M | 0.2% | $49.00 | +23.5% | COM | 681919106 |
| — | INTEROIL CORP | 999,126 | $50.88M | 0.2% | $38.74 | — | COM | 460951106 |
| POR | PORTLAND GEN ELEC CO | 1,189,410 | $50.66M | 0.2% | $24.58 | +24.2% | COM NEW | 736508847 |
| SAH | SONIC AUTOMOTIVE INC | 2,605,543 | $48.98M | 0.2% | $22.96 | -23.0% | CL A | 83545G102 |
| — | GREAT PLAINS ENERGY INC | 1,760,847 | $48.05M | 0.2% | $23.53 | — | COM | 391164100 |
| SO | SOUTHERN CO | 935,768 | $48.01M | 0.2% | $27.49 | +29.5% | COM | 842587107 |
| NWSA | NEWS CORP NEW | 3,390,073 | $47.39M | 0.2% | $13.98 | -15.5% | CL A | 65249B109 |
| FHN | FIRST HORIZON NATL CORP | 3,072,446 | $46.79M | 0.2% | $7.62 | +40.9% | COM | 320517105 |
| — | SANTANDER CONSUMER USA HDG I | 3,774,750 | $45.9M | 0.2% | $14.03 | — | COM | 80283M101 |
| — | MCDERMOTT INTL INC | 8,102,670 | $40.59M | 0.2% | $6.44 | — | COM | 580037109 |
| FITB | FIFTH THIRD BANCORP | 1,882,350 | $38.51M | 0.2% | $12.70 | +8.9% | COM | 316773100 |
| DIOD | DIODES INC | 1,734,610 | $37.02M | 0.2% | $25.22 | -22.6% | COM | 254543101 |
| — | GLOBAL INDEMNITY PLC | 1,236,351 | $36.72M | 0.2% | $24.18 | — | SHS | G39319101 |
| MLR | MILLER INDS INC TENN | 1,391,975 | $31.72M | 0.1% | $11.67 | +50.2% | COM NEW | 600551204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,219,021 | $30.78M | 0.1% | $23.02 | — | SP ADR PREF S | 780097739 |
| KEY | KEYCORP NEW | 2,512,644 | $30.58M | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| FHB | FIRST HAWAIIAN INC | 1,137,810 | $30.56M | 0.1% | $17.74 | 0.0% | COM | 32051X108 |
| — | MERITOR INC | 2,733,991 | $30.43M | 0.1% | $8.17 | — | COM | 59001K100 |
| — | REAL IND INC | 4,960,463 | $30.36M | 0.1% | $11.35 | — | COM | 75601W104 |
| EXTR | EXTREME NETWORKS INC | 6,492,942 | $29.15M | 0.1% | $3.36 | +17.4% | COM | 30226D106 |
| FBP | FIRST BANCORP P R | 5,512,642 | $28.67M | 0.1% | $4.03 | -6.4% | COM NEW | 318672706 |
| AVD | AMERICAN VANGUARD CORP | 1,749,103 | $28.09M | 0.1% | $12.21 | +27.7% | COM | 030371108 |
| MHO | M/I HOMES INC | 1,147,494 | $27.05M | 0.1% | $22.49 | -1.6% | COM | 55305B101 |
| MAN | MANPOWERGROUP INC | 363,100 | $26.24M | 0.1% | $56.06 | +23.0% | COM | 56418H100 |
| — | GRANITE REAL ESTATE INVT TR | 800,622 | $24.55M | 0.1% | $35.22 | — | UNIT 99/99/9999 | 387437114 |
| — | COBALT INTL ENERGY INC | 47,017,000 | $24.16M | 0.1% | $0.48 | — | NOTE 2.625%12/0 | 19075FAA4 |
| ASB | ASSOCIATED BANC CORP | 1,228,406 | $24.06M | 0.1% | $10.30 | +32.1% | COM | 045487105 |
| SLM | SLM CORP | 2,682,981 | $20.04M | 0.1% | $6.40 | +12.2% | COM | 78442P106 |
| ALLY | ALLY FINL INC | 1,002,400 | $19.52M | 0.1% | $13.51 | +5.4% | COM | 02005N100 |
| OPY | OPPENHEIMER HLDGS INC | 1,243,698 | $17.77M | 0.1% | $21.50 | -27.6% | CL A NON VTG | 683797104 |
| BCO | BRINKS CO | 479,257 | $17.77M | 0.1% | $21.69 | +43.3% | COM | 109696104 |
| BBY | BEST BUY INC | 408,036 | $15.58M | 0.1% | $18.59 | +35.8% | COM | 086516101 |
| — | INVACARE CORP | 1,391,665 | $15.54M | 0.1% | $15.32 | — | COM | 461203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 536,435 | $15.38M | 0.1% | $26.41 | -8.1% | COM | 01973R101 |
| — | STAPLES INC | 1,759,328 | $15.04M | 0.1% | $11.70 | — | COM | 855030102 |
| KFY | KORN FERRY INTL | 702,243 | $14.75M | 0.1% | $19.26 | +3.4% | COM NEW | 500643200 |
| CAR | AVIS BUDGET GROUP | 428,500 | $14.66M | 0.1% | $25.96 | +32.6% | COM | 053774105 |
| UPBD | RENT A CTR INC NEW | 1,152,970 | $14.57M | 0.1% | $35.34 | -64.6% | COM | 76009N100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 584,510 | $14.47M | 0.1% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| WAFD | WASHINGTON FED INC | 510,453 | $13.62M | 0.1% | $16.86 | +14.7% | COM | 938824109 |
| — | NAVISTAR INTL CORP NEW | 13,333,000 | $12.51M | 0.1% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SUNTRUST BKS INC | 275,967 | $12.09M | 0.1% | $32.25 | — | COM | 867914103 |
| SRG | SERITAGE GROWTH PPTYS | 227,010 | $11.51M | 0.0% | $46.75 | -3.1% | CL A | 81752R100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 418,700 | $11.38M | 0.0% | $22.62 | 0.0% | CL A COM | 71742Q106 |
| PEB | PEBBLEBROOK HOTEL TR | 421,770 | $11.22M | 0.0% | $26.25 | — | COM | 70509V100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 169,480 | $10.83M | 0.0% | $58.99 | 0.0% | COM | 398905109 |
| PBF | PBF ENERGY INC | 452,720 | $10.25M | 0.0% | $26.61 | -15.6% | CL A | 69318G106 |
| — | INVESTORS BANCORP INC NEW | 835,975 | $10.04M | 0.0% | $11.13 | — | COM | 46146L101 |
| — | MERITOR INC | 7,423,000 | $10.02M | 0.0% | $1.54 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| ZION | ZIONS BANCORPORATION | 273,258 | $8.476M | 0.0% | $27.59 | +3.0% | COM | 989701107 |
| — | ALLEGHANY CORP DEL | 14,168 | $7.438M | 0.0% | $403.90 | — | COM | 017175100 |
| — | HUDSON GLOBAL INC | 4,670,760 | $7.193M | 0.0% | $2.53 | — | COM | 443787106 |
| — | RUBY TUESDAY INC | 2,811,636 | $7.029M | 0.0% | $7.28 | — | COM | 781182100 |
| — | CORRECTIONS CORP AMER NEW | 319,056 | $4.425M | 0.0% | $33.08 | — | COM NEW | 22025Y407 |
| — | ASPEN INSURANCE HOLDINGS LTD | 87,354 | $4.07M | 0.0% | $40.71 | — | SHS | G05384105 |
| — | WELLCARE HEALTH PLANS INC | 32,421 | $3.796M | 0.0% | $67.18 | — | COM | 94946T106 |
| LPX | LOUISIANA PAC CORP | 181,723 | $3.422M | 0.0% | $15.63 | +23.9% | COM | 546347105 |
| — | HEIDRICK & STRUGGLES INTL IN | 164,923 | $3.059M | 0.0% | $17.42 | — | COM | 422819102 |
| GDEN | GOLDEN ENTMT INC | 233,539 | $2.912M | 0.0% | $6.96 | +63.0% | COM | 381013101 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,699 | $2.813M | 0.0% | $250.57 | — | CL A | 638517102 |
| — | GENERAL MTRS CO | 191,643 | $2.675M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.489M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | ENDURANCE SPECIALTY HLDGS LT | 37,519 | $2.456M | 0.0% | $54.36 | — | SHS | G30397106 |
| — | COBALT INTL ENERGY INC | 5,820,000 | $2.27M | 0.0% | $0.92 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | BANK AMER CORP | 485,463 | $2.243M | 0.0% | $5.24 | — | *W EXP 01/16/201 | 060505146 |
| LLY | LILLY ELI & CO | 26,900 | $2.159M | 0.0% | $46.86 | +46.3% | COM | 532457108 |
| — | FIFTH STR ASSET MGMT INC | 287,112 | $1.582M | 0.0% | $5.88 | — | CL A COM | 31679P109 |
| — | PETROQUEST ENERGY INC | 407,943 | $1.411M | 0.0% | $3.42 | — | COM NEW | 716748306 |
| — | COMSTOCK RES INC | 1,800,000 | $1.305M | 0.0% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| GIS | GENERAL MLS INC | 18,300 | $1.169M | 0.0% | $33.66 | +48.6% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $1.045M | 0.0% | $57.72 | +63.5% | COM | 854502101 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $991K | 0.0% | $8.57 | — | COM | 101507101 |
| — | FIFTH STREET FINANCE CORP | 140,507 | $816K | 0.0% | $6.24 | — | COM | 31678A103 |
| — | LONESTAR RES US INC | 71,193 | $726K | 0.0% | $10.20 | — | CL A VTG | 54240F103 |
| WT | WISDOMTREE INVTS INC | 250,000 | $719K | 0.0% | — | — | Put | 97717P104 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $600K | 0.0% | — | — | Put | 703481101 |
| — | FIFTH STR SR FLOATNG RATE CO | 62,246 | $533K | 0.0% | $8.86 | — | COM | 31679F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,598 | $510K | 0.0% | $18.32 | -8.3% | COM | 024061103 |
| — | COMSTOCK RES INC | 700,000 | $508K | 0.0% | $0.73 | — | NOTE 9.500% 6/1 | 205768AN4 |
| RMR | RMR GROUP INC | 8,300 | $315K | 0.0% | $14.29 | +32.9% | CL A | 74967R106 |
| BCS | BARCLAYS PLC | 17,181 | $149K | 0.0% | $10.56 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 10,734 | $141K | 0.0% | $10.67 | — | SPONSORED ADR | 225401108 |
| ORN | ORION GROUP HOLDINGS INC | 10,905 | $75,000 | 0.0% | $3.93 | +51.8% | COM | 68628V308 |
| EGY | VAALCO ENERGY INC | 74,674 | $69,000 | 0.0% | $1.90 | -57.6% | COM NEW | 91851C201 |
| TBBK | BANCORP INC DEL | 10,274 | $66,000 | 0.0% | $5.78 | 0.0% | COM | 05969A105 |
| — | HARTE-HANKS INC | 39,845 | $65,000 | 0.0% | $2.11 | — | COM | 416196103 |
| — | SEARS HOMETOWN & OUTLET STOR | 12,795 | $63,000 | 0.0% | $4.92 | — | COM | 812362101 |
| — | HILL INTERNATIONAL INC | 10,760 | $50,000 | 0.0% | $3.41 | — | COM | 431466101 |
| — | KCAP FINL INC | 10,465 | $48,000 | 0.0% | $3.62 | — | COM | 48668E101 |
| — | COMPUTER TASK GROUP INC | 10,079 | $47,000 | 0.0% | $4.66 | — | COM | 205477102 |
| — | PERFORMANT FINL CORP | 12,782 | $38,000 | 0.0% | $2.88 | — | COM | 71377E105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,800 | $10,000 | 0.0% | — | — | Put | 92343V104 |