Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $24.82B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 15,126,396 | $988M | 4.0% | $35.54 | +40.1% | COM NEW | 026874784 |
| C | CITIGROUP INC | 16,268,703 | $967M | 3.9% | $35.59 | +14.2% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,399,100 | $865M | 3.5% | $8.36 | +22.4% | COM | 42824C109 |
| — | MARATHON OIL CORP | 48,332,703 | $837M | 3.4% | $20.33 | — | COM | 565849106 |
| BAC | BANK AMER CORP | 35,085,882 | $775M | 3.1% | $10.81 | +45.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 12,280,445 | $763M | 3.1% | $31.76 | +69.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 17,859,191 | $687M | 2.8% | $30.06 | +13.6% | COM | 68389X105 |
| GLW | CORNING INC | 28,224,843 | $685M | 2.8% | $12.80 | +45.6% | COM | 219350105 |
| ERIC | ERICSSON | 104,722,783 | $611M | 2.5% | $7.99 | — | ADR B SEK 10 | 294821608 |
| ELV | ANTHEM INC | 3,635,567 | $523M | 2.1% | $114.65 | +3.4% | COM | 036752103 |
| CMI | CUMMINS INC | 3,793,223 | $518M | 2.1% | $84.76 | +24.2% | COM | 231021106 |
| — | CALPINE CORP | 42,518,410 | $486M | 2.0% | $18.22 | — | COM NEW | 131347304 |
| — | HESS CORP | 7,636,469 | $476M | 1.9% | $50.04 | — | COM | 42809H107 |
| — | DISCOVERY COMMUNICATNS NEW | 17,281,945 | $474M | 1.9% | $27.04 | — | COM SER A | 25470F104 |
| COF | CAPITAL ONE FINL CORP | 5,408,847 | $472M | 1.9% | $51.28 | +34.1% | COM | 14040H105 |
| SNY | SANOFI | 11,338,645 | $459M | 1.8% | $48.64 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 12,622,301 | $450M | 1.8% | $15.52 | +37.4% | COM | 174610105 |
| JPM | JPMORGAN CHASE & CO | 4,628,705 | $399M | 1.6% | $37.59 | +59.3% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 16,251,160 | $397M | 1.6% | $33.24 | — | SPNSR ADR | 92857W308 |
| STT | STATE STR CORP | 4,829,672 | $375M | 1.5% | $52.15 | +10.3% | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 6,498,965 | $358M | 1.4% | $32.53 | +20.0% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 8,520,237 | $351M | 1.4% | $33.21 | +3.3% | SHS | G51502105 |
| MUR | MURPHY OIL CORP | 10,973,020 | $342M | 1.4% | $33.62 | -35.3% | COM | 626717102 |
| NRG | NRG ENERGY INC | 27,467,261 | $337M | 1.4% | $14.51 | -34.8% | COM NEW | 629377508 |
| — | ROYAL DUTCH SHELL PLC | 5,845,481 | $318M | 1.3% | $72.29 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 9,047,575 | $315M | 1.3% | $25.68 | +9.7% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 7,807,200 | $301M | 1.2% | $47.99 | — | SPONSORED ADR | 37733W105 |
| CNH | CNH INDL N V | 33,988,165 | $295M | 1.2% | $5.91 | +1.1% | SHS | N20944109 |
| — | BED BATH & BEYOND INC | 7,264,353 | $295M | 1.2% | $63.71 | — | COM | 075896100 |
| CMCSA | COMCAST CORP NEW | 4,172,528 | $288M | 1.2% | $24.07 | +11.4% | CL A | 20030N101 |
| — | ARRIS INTL INC | 9,324,812 | $281M | 1.1% | $22.76 | — | SHS | G0551A103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,999,322 | $275M | 1.1% | $26.93 | — | NY REG SH NEW | 500472303 |
| PH | PARKER HANNIFIN CORP | 1,920,263 | $269M | 1.1% | $100.03 | +15.6% | COM | 701094104 |
| IP | INTL PAPER CO | 4,878,739 | $259M | 1.0% | $25.75 | +21.4% | COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 1,070,971 | $256M | 1.0% | $136.06 | +23.3% | COM | 38141G104 |
| BA | BOEING CO | 1,619,811 | $252M | 1.0% | $103.90 | +29.9% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 2,055,100 | $252M | 1.0% | $93.44 | 0.0% | COM | 89417E109 |
| BPOP | POPULAR INC | 5,489,451 | $241M | 1.0% | $24.10 | +29.8% | COM NEW | 733174700 |
| — | CBS CORP NEW | 3,741,849 | $238M | 1.0% | $48.75 | — | CL B | 124857202 |
| RF | REGIONS FINL CORP NEW | 16,388,267 | $235M | 0.9% | $6.34 | +39.3% | COM | 7591EP100 |
| — | KOSMOS ENERGY LTD | 30,431,505 | $213M | 0.9% | $8.73 | — | SHS | G5315B107 |
| — | OFFICE DEPOT INC | 46,546,266 | $210M | 0.8% | $4.94 | — | COM | 676220106 |
| — | WHITING PETE CORP NEW | 16,400,452 | $197M | 0.8% | $9.33 | — | COM | 966387102 |
| WMT | WAL-MART STORES INC | 2,735,147 | $189M | 0.8% | $19.96 | -0.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,379,124 | $185M | 0.7% | $20.46 | +42.4% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,495,686 | $185M | 0.7% | $45.85 | +25.3% | COM | 020002101 |
| ADNT | ADIENT PLC | 3,063,356 | $180M | 0.7% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| MGA | MAGNA INTL INC | 4,042,401 | $175M | 0.7% | $30.73 | +4.0% | COM | 559222401 |
| — | TE CONNECTIVITY LTD | 2,517,320 | $174M | 0.7% | $64.38 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,591,659 | $164M | 0.7% | $81.05 | +22.7% | COM | 98956P102 |
| — | ROCKWELL COLLINS INC | 1,715,795 | $159M | 0.6% | $84.76 | — | COM | 774341101 |
| TPH | TRI POINTE GROUP INC | 12,665,152 | $145M | 0.6% | $13.39 | -10.8% | COM | 87265H109 |
| — | DISCOVERY COMMUNICATNS NEW | 5,326,643 | $143M | 0.6% | $25.31 | — | COM SER C | 25470F302 |
| TGT | TARGET CORP | 1,862,750 | $135M | 0.5% | $46.47 | +19.1% | COM | 87612E106 |
| GEO | GEO GROUP INC NEW | 3,552,849 | $128M | 0.5% | $13.60 | -5.4% | COM | 36162J106 |
| GT | GOODYEAR TIRE & RUBR CO | 3,909,836 | $121M | 0.5% | $20.66 | +49.7% | COM | 382550101 |
| HMC | HONDA MOTOR LTD | 4,128,393 | $121M | 0.5% | $33.49 | — | AMERN SHS | 438128308 |
| EMBJ | EMBRAER S A | 6,169,527 | $119M | 0.5% | $29.07 | — | SP ADR REP 4 COM | 29082A107 |
| ON | ON SEMICONDUCTOR CORP | 8,974,373 | $115M | 0.5% | $9.36 | +27.5% | COM | 682189105 |
| CNO | CNO FINL GROUP INC | 5,833,970 | $112M | 0.5% | $13.59 | +3.5% | COM | 12621E103 |
| — | BUNGE LIMITED | 1,481,958 | $107M | 0.4% | $80.06 | — | COM | G16962105 |
| — | CIT GROUP INC | 2,477,871 | $106M | 0.4% | $40.41 | — | COM NEW | 125581801 |
| ETN | EATON CORP PLC | 1,465,108 | $98.29M | 0.4% | $44.69 | +21.2% | SHS | G29183103 |
| RUSHA | RUSH ENTERPRISES INC | 3,048,434 | $97.25M | 0.4% | $11.73 | +5.4% | CL A | 781846209 |
| NPO | ENPRO INDS INC | 1,433,740 | $96.58M | 0.4% | $58.11 | +3.4% | COM | 29355X107 |
| — | ENSTAR GROUP LIMITED | 479,089 | $94.72M | 0.4% | $159.09 | — | SHS | G3075P101 |
| PCAR | PACCAR INC | 1,479,333 | $94.53M | 0.4% | $22.05 | +28.9% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 770,237 | $94.19M | 0.4% | $100.14 | +9.5% | SHS | G96629103 |
| HOG | HARLEY DAVIDSON INC | 1,551,588 | $90.52M | 0.4% | $56.42 | +1.1% | COM | 412822108 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,100,881 | $89.92M | 0.4% | $27.09 | +43.9% | COM | 440327104 |
| MDT | MEDTRONIC PLC | 1,251,351 | $89.13M | 0.4% | $58.91 | +5.8% | SHS | G5960L103 |
| — | NAVISTAR INTL CORP NEW | 2,746,406 | $86.16M | 0.3% | $20.93 | — | COM | 63934E108 |
| KBR | KBR INC | 4,925,961 | $82.21M | 0.3% | $13.77 | +2.0% | COM | 48242W106 |
| BIIB | BIOGEN INC | 286,800 | $81.33M | 0.3% | $271.76 | +9.1% | COM | 09062X103 |
| TDC | TERADATA CORP DEL | 2,828,711 | $76.86M | 0.3% | $39.69 | -28.9% | COM | 88076W103 |
| — | COBALT INTL ENERGY INC | 62,763,433 | $76.57M | 0.3% | $12.03 | — | COM | 19075F106 |
| PPL | PPL CORP | 2,223,442 | $75.71M | 0.3% | $18.16 | +22.7% | COM | 69351T106 |
| — | PHH CORP | 4,759,420 | $72.15M | 0.3% | $20.16 | — | COM NEW | 693320202 |
| TPC | TUTOR PERINI CORP | 2,519,918 | $70.56M | 0.3% | $19.25 | +25.8% | COM | 901109108 |
| AVT | AVNET INC | 1,410,284 | $67.14M | 0.3% | $32.69 | +10.3% | COM | 053807103 |
| — | KELLOGG CO | 876,052 | $64.57M | 0.3% | $38.21 | +31.0% | COM | 487836108 |
| CDW | CDW CORP | 1,235,290 | $64.35M | 0.3% | $25.70 | +70.3% | COM | 12514G108 |
| — | LIFEPOINT HEALTH INC | 1,058,437 | $60.12M | 0.2% | $59.02 | — | COM | 53219L109 |
| SAH | SONIC AUTOMOTIVE INC | 2,597,833 | $59.49M | 0.2% | $22.96 | -11.5% | CL A | 83545G102 |
| — | MASONITE INTL CORP NEW | 900,411 | $59.25M | 0.2% | $55.69 | — | COM | 575385109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,237,062 | $58.77M | 0.2% | $11.28 | — | ORD | G5876H105 |
| — | MCDERMOTT INTL INC | 7,868,110 | $58.15M | 0.2% | $6.44 | — | COM | 580037109 |
| FHN | FIRST HORIZON NATL CORP | 2,879,386 | $57.62M | 0.2% | $7.62 | +68.2% | COM | 320517105 |
| PKG | PACKAGING CORP AMER | 628,222 | $53.29M | 0.2% | $48.88 | +31.1% | COM | 695156109 |
| — | APACHE CORP | 828,000 | $52.55M | 0.2% | $63.47 | — | COM | 037411105 |
| POR | PORTLAND GEN ELEC CO | 1,186,250 | $51.4M | 0.2% | $24.58 | +21.8% | COM NEW | 736508847 |
| OMC | OMNICOM GROUP INC | 577,533 | $49.15M | 0.2% | $49.00 | +24.4% | COM | 681919106 |
| — | SANTANDER CONSUMER USA HDG I | 3,631,018 | $49.02M | 0.2% | $14.03 | — | COM | 80283M101 |
| MATX | MATSON INC | 1,365,514 | $48.33M | 0.2% | $25.20 | +29.3% | COM | 57686G105 |
| — | GLOBAL INDTY LTD CAYMAN | 1,228,300 | $46.93M | 0.2% | $38.21 | — | USD CL A SHS | G3933F105 |
| NWSA | NEWS CORP NEW | 4,045,873 | $46.37M | 0.2% | $13.52 | -17.7% | CL A | 65249B109 |
| DIOD | DIODES INC | 1,727,500 | $44.34M | 0.2% | $25.22 | -9.5% | COM | 254543101 |
| — | GREAT PLAINS ENERGY INC | 1,611,617 | $44.08M | 0.2% | $23.53 | — | COM | 391164100 |
| SO | SOUTHERN CO | 869,568 | $42.77M | 0.2% | $27.49 | +22.0% | COM | 842587107 |
| KSS | KOHLS CORP | 841,322 | $41.54M | 0.2% | $50.87 | -2.7% | COM | 500255104 |
| FHB | FIRST HAWAIIAN INC | 1,137,980 | $39.62M | 0.2% | $17.74 | +14.1% | COM | 32051X108 |
| FBP | FIRST BANCORP P R | 5,490,842 | $36.29M | 0.1% | $4.03 | +19.1% | COM NEW | 318672706 |
| — | MERITOR INC | 2,724,341 | $33.84M | 0.1% | $8.17 | — | COM | 59001K100 |
| EXTR | EXTREME NETWORKS INC | 6,466,352 | $32.53M | 0.1% | $3.36 | +34.9% | COM | 30226D106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,282,584 | $32.13M | 0.1% | $23.12 | — | SP ADR PREF S | 780097739 |
| MAN | MANPOWERGROUP INC | 356,500 | $31.68M | 0.1% | $56.06 | +47.1% | COM | 56418H100 |
| MLR | MILLER INDS INC TENN | 1,187,745 | $31.42M | 0.1% | $11.67 | +70.8% | COM NEW | 600551204 |
| AVD | AMERICAN VANGUARD CORP | 1,619,603 | $31.02M | 0.1% | $12.21 | +34.0% | COM | 030371108 |
| — | GRANITE REAL ESTATE INVT TR | 922,761 | $30.89M | 0.1% | $34.99 | — | UNIT 99/99/9999 | 387437114 |
| ASB | ASSOCIATED BANC CORP | 1,223,976 | $30.23M | 0.1% | $10.30 | +54.7% | COM | 045487105 |
| — | REAL IND INC | 4,943,734 | $30.16M | 0.1% | $11.35 | — | COM | 75601W104 |
| — | FRANKS INTL N V | 2,392,740 | $29.45M | 0.1% | $12.31 | — | COM | N33462107 |
| — | MDC PARTNERS INC | 4,017,180 | $26.31M | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| MHO | M/I HOMES INC | 1,034,874 | $26.06M | 0.1% | $22.49 | +4.7% | COM | 55305B101 |
| SLM | SLM CORP | 2,115,551 | $23.31M | 0.1% | $6.40 | +40.2% | COM | 78442P106 |
| OPY | OPPENHEIMER HLDGS INC | 1,236,758 | $23M | 0.1% | $21.50 | -23.2% | CL A NON VTG | 683797104 |
| PBF | PBF ENERGY INC | 821,680 | $22.91M | 0.1% | $25.61 | -4.8% | CL A | 69318G106 |
| KFY | KORN FERRY INTL | 700,653 | $20.62M | 0.1% | $19.26 | +11.2% | COM NEW | 500643200 |
| BRO | BROWN & BROWN INC | 426,760 | $19.14M | 0.1% | $14.86 | +26.8% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 701,050 | $18.91M | 0.1% | $12.70 | +36.1% | COM | 316773100 |
| ALLY | ALLY FINL INC | 972,000 | $18.49M | 0.1% | $13.51 | +9.6% | COM | 02005N100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 582,130 | $18.3M | 0.1% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | INVACARE CORP | 1,385,495 | $18.08M | 0.1% | $15.32 | — | COM | 461203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 525,735 | $17.71M | 0.1% | $26.41 | +2.0% | COM | 01973R101 |
| — | INTEROIL CORP | 355,798 | $16.93M | 0.1% | $38.74 | — | COM | 460951106 |
| KEY | KEYCORP NEW | 883,994 | $16.15M | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| — | STAPLES INC | 1,753,228 | $15.87M | 0.1% | $11.70 | — | COM | 855030102 |
| CAR | AVIS BUDGET GROUP | 430,900 | $15.8M | 0.1% | $25.96 | +32.5% | COM | 053774105 |
| — | SUNTRUST BKS INC | 244,067 | $13.39M | 0.1% | $32.25 | — | COM | 867914103 |
| — | NAVISTAR INTL CORP NEW | 13,423,000 | $13.32M | 0.1% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 168,810 | $13.16M | 0.1% | $58.99 | +16.4% | COM | 398905109 |
| — | INVESTORS BANCORP INC NEW | 833,125 | $11.62M | 0.0% | $11.13 | — | COM | 46146L101 |
| PEB | PEBBLEBROOK HOTEL TR | 387,290 | $11.52M | 0.0% | $26.25 | — | COM | 70509V100 |
| UPBD | RENT A CTR INC NEW | 1,006,170 | $11.32M | 0.0% | $35.34 | -68.5% | COM | 76009N100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 358,280 | $10.5M | 0.0% | $22.62 | +20.7% | CL A COM | 71742Q106 |
| UNM | UNUM GROUP | 219,703 | $9.652M | 0.0% | $29.21 | +37.0% | COM | 91529Y106 |
| — | RUBY TUESDAY INC | 2,798,926 | $9.041M | 0.0% | $7.28 | — | COM | 781182100 |
| SRG | SERITAGE GROWTH PPTYS | 209,750 | $8.958M | 0.0% | $46.75 | -6.3% | CL A | 81752R100 |
| CXW | CORECIVIC INC | 322,100 | $7.879M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | HUDSON GLOBAL INC | 4,620,110 | $6.283M | 0.0% | $2.53 | — | COM | 443787106 |
| — | MERITOR INC | 4,298,000 | $6.235M | 0.0% | $1.54 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| WAFD | WASHINGTON FED INC | 174,810 | $6.005M | 0.0% | $16.86 | +37.3% | COM | 938824109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 87,304 | $4.802M | 0.0% | $40.71 | — | SHS | G05384105 |
| — | NATIONAL WESTN LIFE GROUP IN | 14,029 | $4.36M | 0.0% | $251.98 | — | CL A | 638517102 |
| — | HEIDRICK & STRUGGLES INTL IN | 164,923 | $3.983M | 0.0% | $17.42 | — | COM | 422819102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 37,769 | $3.49M | 0.0% | $54.36 | — | SHS | G30397106 |
| LPX | LOUISIANA PAC CORP | 181,723 | $3.44M | 0.0% | $15.63 | +22.0% | COM | 546347105 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.754M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | FIFTH STR ASSET MGMT INC | 384,044 | $2.573M | 0.0% | $6.09 | — | CL A COM | 31679P109 |
| GDEN | GOLDEN ENTMT INC | 204,039 | $2.471M | 0.0% | $6.96 | +53.8% | COM | 381013101 |
| LLY | LILLY ELI & CO | 26,900 | $1.978M | 0.0% | $46.86 | +37.0% | COM | 532457108 |
| — | BANK AMER CORP | 191,863 | $1.909M | 0.0% | $5.24 | — | *W EXP 01/16/201 | 060505146 |
| — | LONESTAR RES US INC | 167,493 | $1.43M | 0.0% | $9.24 | — | CL A VTG | 54240F103 |
| — | PETROQUEST ENERGY INC | 405,193 | $1.341M | 0.0% | $3.42 | — | COM NEW | 716748306 |
| GIS | GENERAL MLS INC | 18,300 | $1.13M | 0.0% | $33.66 | +33.3% | COM | 370334104 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $1.058M | 0.0% | $8.57 | — | COM | 101507101 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $975K | 0.0% | $57.72 | +62.1% | COM | 854502101 |
| — | FIFTH STREET FINANCE CORP | 175,714 | $944K | 0.0% | $6.07 | — | COM | 31678A103 |
| — | COMSTOCK RES INC | 1,000,000 | $870K | 0.0% | $0.72 | — | NOTE 7.750% 4/0 | 205768AM6 |
| — | COBALT INTL ENERGY INC | 2,270,000 | $636K | 0.0% | $0.92 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | COMSTOCK RES INC | 700,000 | $609K | 0.0% | $0.73 | — | NOTE 9.500% 6/1 | 205768AN4 |
| — | GENERAL MTRS CO | 33,866 | $580K | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | FIFTH STR SR FLOATNG RATE CO | 62,246 | $542K | 0.0% | $8.86 | — | COM | 31679F101 |
| — | COBALT INTL ENERGY INC | 1,150,000 | $451K | 0.0% | $0.48 | — | NOTE 2.625%12/0 | 19075FAA4 |
| WT | WISDOMTREE INVTS INC | 250,000 | $363K | 0.0% | — | — | Put | 97717P104 |
| RMR | RMR GROUP INC | 8,300 | $328K | 0.0% | $14.29 | +42.3% | CL A | 74967R106 |
| — | CREDIT SUISSE GROUP | 10,734 | $154K | 0.0% | $10.67 | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 13,706 | $151K | 0.0% | $10.56 | — | ADR | 06738E204 |
| — | CARBO CERAMICS INC | 10,501 | $110K | 0.0% | $10.48 | — | COM | 140781105 |
| EGY | VAALCO ENERGY INC | 97,840 | $102K | 0.0% | $1.62 | -55.5% | COM NEW | 91851C201 |
| TBBK | BANCORP INC DEL | 10,274 | $81,000 | 0.0% | $5.78 | +23.6% | COM | 05969A105 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,773 | $74,000 | 0.0% | $4.88 | — | COM | 812362101 |
| — | ZAGG INC | 10,041 | $71,000 | 0.0% | $7.07 | — | COM | 98884U108 |
| — | HARTE-HANKS INC | 45,518 | $69,000 | 0.0% | $2.04 | — | COM | 416196103 |
| — | HILL INTERNATIONAL INC | 13,388 | $58,000 | 0.0% | $3.59 | — | COM | 431466101 |
| — | COMPUTER TASK GROUP INC | 13,012 | $55,000 | 0.0% | $4.56 | — | COM | 205477102 |
| — | KCAP FINL INC | 13,521 | $54,000 | 0.0% | $3.71 | — | COM | 48668E101 |
| — | PERFORMANT FINL CORP | 17,485 | $41,000 | 0.0% | $2.73 | — | COM | 71377E105 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $40,000 | 0.0% | — | — | Put | 703481101 |
| — | TIDEWATER INC | 10,372 | $35,000 | 0.0% | $3.37 | — | COM | 886423102 |
| — | OCH ZIFF CAP MGMT GROUP | 10,271 | $34,000 | 0.0% | $3.31 | — | CL A | 67551U105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,800 | $1,000 | 0.0% | — | — | Put | 92343V104 |