CIK: 0001164833 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $24,912,653 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,334,620 | $1,117,081 | 4.5% | $9.33 | +15.0% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 15,772,379 | $986,089 | 4.0% | $36.94 | +34.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 14,619,153 | $977,729 | 3.9% | $35.99 | +29.1% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 16,744,091 | $839,549 | 3.4% | $30.06 | +33.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 12,441,510 | $689,384 | 2.8% | $37.70 | +11.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 28,364,057 | $688,112 | 2.8% | $10.81 | +76.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,697,145 | $668,424 | 2.7% | $31.76 | +96.2% | COM | 594918104 |
| ERIC | ERICSSON | 91,665,128 | $657,239 | 2.6% | $7.99 | — | ADR B SEK 10 | 294821608 |
| — | CALPINE CORP | 47,277,028 | $639,658 | 2.6% | $17.53 | — | COM NEW | 131347304 |
| GLW | CORNING INC | 21,213,454 | $637,464 | 2.6% | $12.80 | +77.9% | COM | 219350105 |
| CMI | CUMMINS INC | 3,565,895 | $578,459 | 2.3% | $84.76 | +46.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 5,979,257 | $494,006 | 2.0% | $53.10 | +31.8% | COM | 14040H105 |
| — | DISCOVERY COMMUNICATNS NEW | 18,606,223 | $480,599 | 1.9% | $27.03 | — | COM SER A | 25470F104 |
| VOD | VODAFONE GROUP PLC NEW | 16,235,098 | $466,434 | 1.9% | $32.95 | — | SPONSORED ADR | 92857W308 |
| PHG | KONINKLIJKE PHILIPS N V | 12,544,730 | $449,352 | 1.8% | $29.07 | — | NY REG SH NEW | 500472303 |
| ELV | ANTHEM INC | 2,380,835 | $447,906 | 1.8% | $114.65 | +39.9% | COM | 036752103 |
| — | MARATHON OIL CORP | 37,424,658 | $443,482 | 1.8% | $20.33 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 9,072,515 | $393,384 | 1.6% | $33.34 | +3.0% | SHS | G51502105 |
| JPM | JPMORGAN CHASE & CO | 4,164,944 | $380,676 | 1.5% | $37.59 | +82.3% | COM | 46625H100 |
| MUR | MURPHY OIL CORP | 14,581,270 | $373,718 | 1.5% | $30.41 | -37.2% | COM | 626717102 |
| STT | STATE STR CORP | 4,047,304 | $363,165 | 1.5% | $52.87 | +21.4% | COM | 857477103 |
| CNH | CNH INDL N V | 31,748,539 | $361,298 | 1.5% | $5.91 | +37.4% | SHS | N20944109 |
| CFG | CITIZENS FINL GROUP INC | 10,066,344 | $359,167 | 1.4% | $15.52 | +62.0% | COM | 174610105 |
| — | APACHE CORP | 7,427,314 | $355,991 | 1.4% | $49.73 | — | COM | 037411105 |
| — | HESS CORP | 8,083,402 | $354,619 | 1.4% | $49.75 | — | COM | 42809H107 |
| — | GLAXOSMITHKLINE PLC | 7,847,327 | $338,377 | 1.4% | $47.79 | — | SPONSORED ADR | 37733W105 |
| — | ARRIS INTL INC | 11,569,715 | $324,183 | 1.3% | $23.64 | — | SHS | G0551A103 |
| GM | GENERAL MTRS CO | 9,239,643 | $322,741 | 1.3% | $25.74 | +12.8% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 2,313,807 | $292,766 | 1.2% | $94.31 | +8.0% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 5,478,892 | $291,422 | 1.2% | $72.29 | — | SPONS ADR A | 780259206 |
| SNY | SANOFI | 5,825,348 | $279,092 | 1.1% | $48.64 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 6,996,424 | $272,301 | 1.1% | $26.81 | +19.0% | CL A | 20030N101 |
| BPOP | POPULAR INC | 6,261,030 | $261,148 | 1.0% | $25.12 | +23.3% | COM NEW | 733174700 |
| — | BED BATH & BEYOND INC | 8,455,769 | $257,055 | 1.0% | $59.95 | — | COM | 075896100 |
| GS | GOLDMAN SACHS GROUP INC | 1,098,295 | $243,712 | 1.0% | $139.43 | +32.4% | COM | 38141G104 |
| — | CBS CORP NEW | 3,808,395 | $242,899 | 1.0% | $49.21 | — | CL B | 124857202 |
| GT | GOODYEAR TIRE & RUBR CO | 6,756,895 | $236,221 | 0.9% | $26.56 | +29.7% | COM | 382550101 |
| IP | INTL PAPER CO | 4,161,560 | $235,586 | 0.9% | $25.75 | +34.9% | COM | 460146103 |
| MGA | MAGNA INTL INC | 4,766,179 | $220,817 | 0.9% | $31.15 | +7.4% | COM | 559222401 |
| BA | BOEING CO | 1,115,363 | $220,563 | 0.9% | $103.90 | +68.3% | COM | 097023105 |
| — | KOSMOS ENERGY LTD | 32,868,521 | $210,687 | 0.8% | $8.57 | — | SHS | G5315B107 |
| — | DISCOVER FINL SVCS | 3,205,500 | $199,350 | 0.8% | $62.19 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 2,227,597 | $197,699 | 0.8% | $62.80 | +7.7% | SHS | G5960L103 |
| — | TESORO CORP | 2,088,400 | $195,474 | 0.8% | $93.60 | — | COM | 881609101 |
| WMT | WAL-MART STORES INC | 2,553,534 | $193,251 | 0.8% | $19.96 | +10.4% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,419,564 | $182,272 | 0.7% | $81.05 | +36.3% | COM | 98956P102 |
| TPH | TRI POINTE GROUP INC | 12,847,922 | $169,464 | 0.7% | $13.36 | -6.6% | COM | 87265H109 |
| PH | PARKER HANNIFIN CORP | 1,028,795 | $164,422 | 0.7% | $100.03 | +39.0% | COM | 701094104 |
| — | CIT GROUP INC | 3,368,197 | $164,031 | 0.7% | $41.37 | — | COM NEW | 125581801 |
| EMBJ | EMBRAER S A | 8,170,429 | $148,947 | 0.6% | $27.01 | — | SP ADR REP 4 COM | 29082A107 |
| — | DISCOVERY COMMUNICATNS NEW | 5,878,321 | $148,192 | 0.6% | $25.30 | — | COM SER C | 25470F302 |
| — | OFFICE DEPOT INC | 25,932,613 | $146,260 | 0.6% | $4.94 | — | COM | 676220106 |
| ADNT | ADIENT PLC | 2,142,285 | $140,063 | 0.6% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | ROCKWELL COLLINS INC | 1,277,248 | $134,213 | 0.5% | $84.76 | — | COM | 774341101 |
| MS | MORGAN STANLEY | 2,512,522 | $111,958 | 0.4% | $20.46 | +64.0% | COM NEW | 617446448 |
| CNO | CNO FINL GROUP INC | 5,341,400 | $111,528 | 0.4% | $13.59 | +25.3% | COM | 12621E103 |
| ALLY | ALLY FINL INC | 5,275,900 | $110,266 | 0.4% | $15.03 | +1.4% | COM | 02005N100 |
| — | WHITING PETE CORP NEW | 19,517,667 | $107,542 | 0.4% | $9.06 | — | COM | 966387102 |
| — | ENSTAR GROUP LIMITED | 539,658 | $107,203 | 0.4% | $163.16 | — | SHS | G3075P101 |
| ETN | EATON CORP PLC | 1,373,094 | $106,868 | 0.4% | $44.69 | +43.1% | SHS | G29183103 |
| SRG | SERITAGE GROWTH PPTYS | 2,476,490 | $103,889 | 0.4% | $41.26 | -4.4% | CL A | 81752R100 |
| NPO | ENPRO INDS INC | 1,350,440 | $96,381 | 0.4% | $58.11 | +19.1% | COM | 29355X107 |
| PCAR | PACCAR INC | 1,414,943 | $93,443 | 0.4% | $22.05 | +40.1% | COM | 693718108 |
| TGT | TARGET CORP | 1,778,898 | $93,019 | 0.4% | $46.47 | -8.4% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 611,118 | $88,893 | 0.4% | $101.18 | +22.4% | SHS | G96629103 |
| — | C&J ENERGY SVCS INC NEW | 2,532,290 | $86,782 | 0.3% | $34.23 | — | COM | 12674R100 |
| — | NAVISTAR INTL CORP NEW | 3,220,836 | $84,483 | 0.3% | $21.51 | — | COM | 63934E108 |
| — | TE CONNECTIVITY LTD | 1,060,084 | $83,407 | 0.3% | $64.38 | — | REG SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 1,517,500 | $81,975 | 0.3% | $56.42 | -1.4% | COM | 412822108 |
| TDC | TERADATA CORP DEL | 2,683,483 | $79,136 | 0.3% | $39.69 | -26.2% | COM | 88076W103 |
| BIIB | BIOGEN INC | 286,572 | $77,764 | 0.3% | $271.76 | -2.7% | COM | 09062X103 |
| PPL | PPL CORP | 1,981,396 | $76,601 | 0.3% | $18.16 | +44.7% | COM | 69351T106 |
| HMC | HONDA MOTOR LTD | 2,766,131 | $75,764 | 0.3% | $33.49 | — | AMERN SHS | 438128308 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,918,251 | $72,510 | 0.3% | $27.09 | +42.2% | COM | 440327104 |
| RF | REGIONS FINL CORP NEW | 4,947,667 | $72,434 | 0.3% | $6.34 | +60.1% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 4,143,240 | $71,347 | 0.3% | $14.51 | -4.6% | COM NEW | 629377508 |
| KBR | KBR INC | 4,651,637 | $70,798 | 0.3% | $13.77 | -4.1% | COM | 48242W106 |
| — | MASONITE INTL CORP NEW | 922,796 | $69,671 | 0.3% | $57.31 | — | COM | 575385109 |
| GEO | GEO GROUP INC NEW | 2,167,971 | $64,107 | 0.3% | $15.07 | +42.1% | COM | 36162J106 |
| AVT | AVNET INC | 1,578,984 | $61,391 | 0.2% | $32.64 | -1.1% | COM | 053807103 |
| — | KELLOGG CO | 852,486 | $59,214 | 0.2% | $38.21 | +28.6% | COM | 487836108 |
| RUSHA | RUSH ENTERPRISES INC | 1,583,346 | $58,869 | 0.2% | $11.73 | +36.4% | CL A | 781846209 |
| — | MCDERMOTT INTL INC | 7,980,706 | $57,222 | 0.2% | $6.48 | — | COM | 580037109 |
| BK | BANK NEW YORK MELLON CORP | 1,119,515 | $57,118 | 0.2% | $36.97 | +2.7% | COM | 064058100 |
| KSS | KOHLS CORP | 1,420,871 | $54,945 | 0.2% | $46.00 | -16.7% | COM | 500255104 |
| — | GRANITE REAL ESTATE INVT TR | 1,356,359 | $54,037 | 0.2% | $35.38 | — | UNIT 99/99/9999 | 387437114 |
| POR | PORTLAND GEN ELEC CO | 1,146,840 | $52,399 | 0.2% | $24.58 | +35.1% | COM NEW | 736508847 |
| SAH | SONIC AUTOMOTIVE INC | 2,620,574 | $50,970 | 0.2% | $22.95 | -17.0% | CL A | 83545G102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,045,688 | $50,315 | 0.2% | $11.28 | — | ORD | G5876H105 |
| — | BUNGE LIMITED | 669,987 | $49,981 | 0.2% | $80.06 | — | COM | G16962105 |
| — | SANTANDER CONSUMER USA HDG I | 3,778,561 | $48,214 | 0.2% | $14.00 | — | COM | 80283M101 |
| FHN | FIRST HORIZON NATL CORP | 2,766,126 | $48,186 | 0.2% | $7.62 | +71.4% | COM | 320517105 |
| NWSA | NEWS CORP NEW | 3,500,873 | $47,962 | 0.2% | $13.52 | -12.2% | CL A | 65249B109 |
| OMC | OMNICOM GROUP INC | 566,732 | $46,982 | 0.2% | $49.00 | +25.4% | COM | 681919106 |
| MATX | MATSON INC | 1,543,302 | $46,361 | 0.2% | $25.39 | +3.1% | COM | 57686G105 |
| — | GLOBAL INDTY LTD CAYMAN | 1,188,174 | $46,066 | 0.2% | $38.21 | — | USD CL A SHS | G3933F105 |
| — | SUPERIOR ENERGY SVCS INC | 4,285,600 | $44,699 | 0.2% | $11.62 | — | COM | 868157108 |
| — | GREAT PLAINS ENERGY INC | 1,482,107 | $43,396 | 0.2% | $23.53 | — | COM | 391164100 |
| CDW | CDW CORP | 686,590 | $42,932 | 0.2% | $25.70 | +110.1% | COM | 12514G108 |
| — | WEATHERFORD INTL PLC | 10,938,200 | $42,331 | 0.2% | $5.61 | — | ORD SHS | G48833100 |
| — | MERITOR INC | 2,523,200 | $41,910 | 0.2% | $8.17 | — | COM | 59001K100 |
| SO | SOUTHERN CO | 859,163 | $41,137 | 0.2% | $27.49 | +27.6% | COM | 842587107 |
| TPC | TUTOR PERINI CORP | 1,375,748 | $39,553 | 0.2% | $19.25 | +47.5% | COM | 901109108 |
| FHB | FIRST HAWAIIAN INC | 1,248,430 | $38,227 | 0.2% | $18.01 | +11.8% | COM | 32051X108 |
| — | ENERGY XXI GULF COAST INC | 2,016,297 | $37,443 | 0.2% | $29.83 | — | COM | 29276K101 |
| MAN | MANPOWERGROUP INC | 328,998 | $36,733 | 0.1% | $57.52 | +79.5% | COM | 56418H100 |
| DIOD | DIODES INC | 1,515,960 | $36,429 | 0.1% | $25.22 | -2.0% | COM | 254543101 |
| — | PHH CORP | 2,617,370 | $36,041 | 0.1% | $20.16 | — | COM NEW | 693320202 |
| — | MALLINCKRODT PUB LTD CO | 800,040 | $35,850 | 0.1% | $44.57 | — | SHS | G5785G107 |
| SYF | SYNCHRONY FINL | 1,146,600 | $34,192 | 0.1% | $24.03 | 0.0% | COM | 87165B103 |
| — | SANCHEZ ENERGY CORP | 4,510,877 | $32,388 | 0.1% | $7.18 | — | COM | 79970Y105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,210,557 | $31,341 | 0.1% | $23.35 | — | SP ADR PREF S | 780097739 |
| FBP | FIRST BANCORP P R | 5,268,266 | $30,503 | 0.1% | $4.03 | +13.4% | COM NEW | 318672706 |
| — | LSC COMMUNICATIONS INC | 1,395,127 | $29,856 | 0.1% | $25.16 | — | COM | 50218P107 |
| ASB | ASSOCIATED BANC CORP | 1,178,526 | $29,699 | 0.1% | $10.30 | +74.6% | COM | 045487105 |
| — | LIFEPOINT HEALTH INC | 415,707 | $27,915 | 0.1% | $59.02 | — | COM | 53219L109 |
| CAR | AVIS BUDGET GROUP | 993,900 | $27,104 | 0.1% | $28.87 | -15.2% | COM | 053774105 |
| MLR | MILLER INDS INC TENN | 1,002,135 | $24,903 | 0.1% | $11.67 | +78.6% | COM NEW | 600551204 |
| — | FRANKS INTL N V | 2,959,113 | $24,531 | 0.1% | $11.97 | — | COM | N33462107 |
| — | MDC PARTNERS INC | 2,461,140 | $24,365 | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| KFY | KORN FERRY INTL | 667,127 | $23,036 | 0.1% | $19.26 | +49.1% | COM NEW | 500643200 |
| PBF | PBF ENERGY INC | 1,017,580 | $22,651 | 0.1% | $25.19 | -14.8% | CL A | 69318G106 |
| SLM | SLM CORP | 1,839,470 | $21,154 | 0.1% | $6.40 | +77.7% | COM | 78442P106 |
| AVD | AMERICAN VANGUARD CORP | 1,133,459 | $19,552 | 0.1% | $12.21 | +35.7% | COM | 030371108 |
| OPY | OPPENHEIMER HLDGS INC | 1,188,087 | $19,485 | 0.1% | $21.50 | -23.4% | CL A NON VTG | 683797104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 560,024 | $19,097 | 0.1% | $16.00 | +39.8% | SHS NEW | G0772R208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 487,035 | $18,269 | 0.1% | $26.41 | +23.2% | COM | 01973R101 |
| — | INVACARE CORP | 1,330,505 | $17,563 | 0.1% | $15.32 | — | COM | 461203101 |
| — | REAL IND INC | 4,746,118 | $13,764 | 0.1% | $11.35 | — | COM | 75601W104 |
| — | NAVISTAR INTL CORP NEW | 13,423,000 | $13,129 | 0.1% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| AFIIQ | ARMSTRONG FLOORING INC | 720,540 | $12,948 | 0.1% | $20.01 | -6.4% | COM | 04238R106 |
| — | SUNTRUST BKS INC | 228,067 | $12,936 | 0.1% | $32.25 | — | COM | 867914103 |
| PEB | PEBBLEBROOK HOTEL TR | 338,010 | $10,897 | 0.0% | $26.25 | — | COM | 70509V100 |
| MHO | M/I HOMES INC | 371,814 | $10,615 | 0.0% | $22.49 | +20.9% | COM | 55305B101 |
| — | INVESTORS BANCORP INC NEW | 791,875 | $10,579 | 0.0% | $11.13 | — | COM | 46146L101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 165,400 | $10,473 | 0.0% | $59.07 | +8.7% | COM | 398905109 |
| — | COBALT INTL ENERGY INC | 4,028,913 | $9,951 | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| — | NEW YORK REIT INC | 1,128,000 | $9,746 | 0.0% | $8.64 | — | COM | 64976L109 |
| FITB | FIFTH THIRD BANCORP | 346,050 | $8,983 | 0.0% | $12.70 | +41.8% | COM | 316773100 |
| — | TCF FINL CORP | 534,590 | $8,521 | 0.0% | $15.94 | — | COM | 872275102 |
| UPBD | RENT A CTR INC NEW | 673,270 | $7,891 | 0.0% | $35.34 | -68.0% | COM | 76009N100 |
| — | HUDSON GLOBAL INC | 5,246,200 | $7,030 | 0.0% | $2.38 | — | COM | 443787106 |
| — | RUBY TUESDAY INC | 2,690,966 | $5,409 | 0.0% | $7.28 | — | COM | 781182100 |
| — | KEY ENERGY SVCS INC DEL | 245,250 | $4,719 | 0.0% | $22.40 | — | COM | 49309J103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 84,919 | $4,233 | 0.0% | $40.71 | — | SHS | G05384105 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,062 | $4,175 | 0.0% | $251.98 | — | CL A | 638517102 |
| BCS | BARCLAYS PLC | 343,402 | $3,637 | 0.0% | $11.15 | — | ADR | 06738E204 |
| — | HEIDRICK & STRUGGLES INTL IN | 162,739 | $3,540 | 0.0% | $17.42 | — | COM | 422819102 |
| ON | ON SEMICONDUCTOR CORP | 190,340 | $2,672 | 0.0% | $9.36 | +60.5% | COM | 682189105 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2,475 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| LLY | LILLY ELI & CO | 26,900 | $2,214 | 0.0% | $46.86 | +52.1% | COM | 532457108 |
| — | FIFTH STREET FINANCE CORP | 326,423 | $1,586 | 0.0% | $5.49 | — | COM | 31678A103 |
| — | FIFTH STR ASSET MGMT INC | 254,216 | $1,233 | 0.0% | $6.09 | — | CL A COM | 31679P109 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $1,149 | 0.0% | $8.57 | — | COM | 101507101 |
| — | BANK AMER CORP | 92,563 | $1,114 | 0.0% | $5.24 | — | *W EXP 01/16/201 | 060505146 |
| — | LONESTAR RES US INC | 258,593 | $1,112 | 0.0% | $7.77 | — | CL A VTG | 54240F103 |
| — | COBALT INTL ENERGY INC | 5,270,000 | $1,054 | 0.0% | $0.54 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| SWK | STANLEY BLACK & DECKER INC | 7,300 | $1,027 | 0.0% | $57.72 | +88.3% | COM | 854502101 |
| GIS | GENERAL MLS INC | 18,300 | $1,014 | 0.0% | $33.66 | +24.8% | COM | 370334104 |
| KEY | KEYCORP NEW | 48,604 | $911 | 0.0% | $8.09 | +53.2% | COM | 493267108 |
| — | PETROQUEST ENERGY INC | 405,193 | $802 | 0.0% | $3.42 | — | COM NEW | 716748306 |
| — | GENERAL MTRS CO | 33,866 | $587 | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| CRK | COMSTOCK RES INC | 79,225 | $560 | 0.0% | $9.57 | -21.1% | COM | 205768302 |
| — | FIFTH STR SR FLOATNG RATE CO | 60,905 | $496 | 0.0% | $8.14 | — | COM | 31679F101 |
| — | COBALT INTL ENERGY INC | 1,150,000 | $299 | 0.0% | $0.48 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | POWERSHARES QQQ TRUST | 52,500 | $222 | 0.0% | — | — | Put | 73935A104 |
| TBBK | BANCORP INC DEL | 12,671 | $96 | 0.0% | $5.77 | +7.0% | COM | 05969A105 |
| — | OCH ZIFF CAP MGMT GROUP | 31,410 | $80 | 0.0% | $2.60 | — | CL A | 67551U105 |
| — | CONSTELLIUM NV | 11,347 | $78 | 0.0% | $6.51 | — | CL A | N22035104 |
| — | PERFORMANT FINL CORP | 36,288 | $76 | 0.0% | $2.85 | — | COM | 71377E105 |
| CGIP | CELADON GROUP INC | 18,593 | $59 | 0.0% | $3.13 | 0.0% | COM | 150838100 |
| — | TEEKAY TANKERS LTD | 23,432 | $44 | 0.0% | $2.01 | — | CL A | Y8565N102 |
| DHX | DHI GROUP INC | 13,304 | $38 | 0.0% | $3.29 | 0.0% | COM | 23331S100 |