Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $25.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,484,863 | $1.184B | 4.7% | $9.53 | +10.7% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 16,421,985 | $1.008B | 4.0% | $37.47 | +33.9% | COM NEW | 026874784 |
| C | CITIGROUP INC | 12,176,798 | $886M | 3.5% | $35.99 | +44.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 10,258,297 | $764M | 3.0% | $33.67 | +98.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 13,651,150 | $753M | 3.0% | $38.10 | +10.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 14,925,010 | $722M | 2.8% | $30.06 | +46.2% | COM | 68389X105 |
| BAC | BANK AMER CORP | 26,061,431 | $660M | 2.6% | $10.81 | +84.5% | COM | 060505104 |
| ERIC | ERICSSON | 114,238,889 | $657M | 2.6% | $7.54 | — | ADR B SEK 10 | 294821608 |
| GLW | CORNING INC | 20,609,175 | $617M | 2.4% | $12.80 | +84.3% | COM | 219350105 |
| CMI | CUMMINS INC | 3,503,956 | $589M | 2.3% | $84.76 | +53.3% | COM | 231021106 |
| — | MARATHON OIL CORP | 41,191,926 | $559M | 2.2% | $19.71 | — | COM | 565849106 |
| COF | CAPITAL ONE FINL CORP | 6,317,935 | $535M | 2.1% | $54.07 | +31.9% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 11,885,205 | $479M | 1.9% | $33.35 | +0.1% | SHS | G51502105 |
| — | APACHE CORP | 10,243,914 | $469M | 1.8% | $48.65 | — | COM | 037411105 |
| VOD | VODAFONE GROUP PLC NEW | 16,097,237 | $458M | 1.8% | $32.95 | — | SPONSORED ADR | 92857W308 |
| ELV | ANTHEM INC | 2,393,810 | $455M | 1.8% | $114.65 | +48.7% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 11,470,644 | $434M | 1.7% | $16.68 | +49.5% | COM | 174610105 |
| — | HESS CORP | 9,206,402 | $432M | 1.7% | $49.40 | — | COM | 42809H107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,127,954 | $417M | 1.6% | $29.07 | — | NY REG SH NEW | 500472303 |
| — | DISCOVERY COMMUNICATNS NEW | 18,729,826 | $399M | 1.6% | $27.03 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 4,111,444 | $393M | 1.5% | $37.59 | +96.0% | COM | 46625H100 |
| CNH | CNH INDL N V | 31,850,459 | $383M | 1.5% | $5.91 | +47.2% | SHS | N20944109 |
| — | DISCOVER FINL SVCS | 5,904,200 | $381M | 1.5% | $63.24 | — | COM | 254709108 |
| MUR | MURPHY OIL CORP | 14,329,470 | $381M | 1.5% | $30.41 | -39.1% | COM | 626717102 |
| GM | GENERAL MTRS CO | 8,970,725 | $362M | 1.4% | $25.74 | +22.7% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 8,416,927 | $342M | 1.3% | $47.31 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 5,407,992 | $328M | 1.3% | $72.29 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 1,329,195 | $315M | 1.2% | $147.87 | +27.2% | COM | 38141G104 |
| — | ARRIS INTL INC | 10,841,595 | $309M | 1.2% | $23.64 | — | SHS | G0551A103 |
| SNY | SANOFI | 5,863,945 | $292M | 1.2% | $48.64 | — | SPONSORED ADR | 80105N105 |
| — | CALPINE CORP | 19,323,810 | $285M | 1.1% | $17.53 | — | COM NEW | 131347304 |
| TRV | TRAVELERS COMPANIES INC | 2,319,507 | $284M | 1.1% | $94.31 | +10.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 7,067,724 | $272M | 1.1% | $26.86 | +19.2% | CL A | 20030N101 |
| — | KOSMOS ENERGY LTD | 31,012,347 | $247M | 1.0% | $8.57 | — | SHS | G5315B107 |
| MGA | MAGNA INTL INC | 4,564,688 | $244M | 1.0% | $31.15 | +20.6% | COM | 559222401 |
| IP | INTL PAPER CO | 4,150,760 | $236M | 0.9% | $25.75 | +41.8% | COM | 460146103 |
| GT | GOODYEAR TIRE & RUBR CO | 7,015,995 | $233M | 0.9% | $26.78 | +21.4% | COM | 382550101 |
| — | NATIONAL OILWELL VARCO INC | 6,336,990 | $226M | 0.9% | $35.73 | — | COM | 637071101 |
| BPOP | POPULAR INC | 6,205,557 | $223M | 0.9% | $25.12 | +26.7% | COM NEW | 733174700 |
| STT | STATE STR CORP | 2,293,104 | $219M | 0.9% | $52.87 | +36.5% | COM | 857477103 |
| — | CBS CORP NEW | 3,750,495 | $218M | 0.9% | $49.21 | — | CL B | 124857202 |
| — | ANDEAVOR | 2,074,700 | $214M | 0.8% | $103.15 | — | COM | 03349M105 |
| — | BED BATH & BEYOND INC | 8,795,363 | $206M | 0.8% | $58.54 | — | COM | 075896100 |
| WMT | WAL-MART STORES INC | 2,362,634 | $185M | 0.7% | $19.96 | +14.8% | COM | 931142103 |
| EMBJ | EMBRAER S A | 7,988,464 | $181M | 0.7% | $27.01 | — | SP ADR REP 4 COM | 29082A107 |
| PH | PARKER HANNIFIN CORP | 1,012,095 | $177M | 0.7% | $100.03 | +44.5% | COM | 701094104 |
| ADNT | ADIENT PLC | 2,083,291 | $175M | 0.7% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| MDT | MEDTRONIC PLC | 2,236,797 | $174M | 0.7% | $62.80 | +6.6% | SHS | G5960L103 |
| TPH | TRI POINTE GROUP INC | 12,351,525 | $171M | 0.7% | $13.36 | -0.5% | COM | 87265H109 |
| — | CIT GROUP INC | 3,281,697 | $161M | 0.6% | $41.37 | — | COM NEW | 125581801 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,336,964 | $157M | 0.6% | $81.05 | +33.0% | COM | 98956P102 |
| — | WHITING PETE CORP NEW | 28,255,537 | $154M | 0.6% | $7.94 | — | COM | 966387102 |
| — | MICRO FOCUS INTERNATIONAL PL | 4,804,903 | $153M | 0.6% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | DISCOVERY COMMUNICATNS NEW | 7,362,821 | $149M | 0.6% | $24.28 | — | COM SER C | 25470F302 |
| — | ROCKWELL COLLINS INC | 1,130,848 | $148M | 0.6% | $84.76 | — | COM | 774341101 |
| ALLY | ALLY FINL INC | 5,993,000 | $145M | 0.6% | $15.31 | +13.7% | COM | 02005N100 |
| — | OFFICE DEPOT INC | 30,237,692 | $137M | 0.5% | $4.88 | — | COM | 676220106 |
| SRG | SERITAGE GROWTH PPTYS | 2,835,452 | $131M | 0.5% | $41.67 | +6.7% | CL A | 81752R100 |
| — | MASONITE INTL CORP NEW | 1,730,607 | $120M | 0.5% | $62.86 | — | COM | 575385109 |
| — | ENSTAR GROUP LIMITED | 531,766 | $118M | 0.5% | $163.16 | — | SHS | G3075P101 |
| CNO | CNO FINL GROUP INC | 4,605,480 | $107M | 0.4% | $13.59 | +36.2% | COM | 12621E103 |
| TGT | TARGET CORP | 1,765,798 | $104M | 0.4% | $46.47 | -5.0% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,356,761 | $104M | 0.4% | $44.69 | +42.9% | SHS | G29183103 |
| PCAR | PACCAR INC | 1,398,443 | $101M | 0.4% | $22.05 | +46.9% | COM | 693718108 |
| — | C&J ENERGY SVCS INC NEW | 3,331,707 | $99.85M | 0.4% | $33.21 | — | COM | 12674R100 |
| — | NAVISTAR INTL CORP NEW | 2,236,706 | $98.57M | 0.4% | $21.51 | — | COM | 63934E108 |
| HOG | HARLEY DAVIDSON INC | 2,000,400 | $96.44M | 0.4% | $54.55 | -10.8% | COM | 412822108 |
| — | TE CONNECTIVITY LTD | 1,062,384 | $88.24M | 0.3% | $64.38 | — | REG SHS | H84989104 |
| TDC | TERADATA CORP DEL | 2,588,483 | $87.47M | 0.3% | $39.69 | -21.7% | COM | 88076W103 |
| BIIB | BIOGEN INC | 274,772 | $86.04M | 0.3% | $271.76 | +9.0% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 3,310,694 | $84.72M | 0.3% | $14.51 | +34.7% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 1,749,322 | $84.27M | 0.3% | $20.46 | +77.2% | COM NEW | 617446448 |
| HMC | HONDA MOTOR LTD | 2,664,031 | $78.75M | 0.3% | $33.49 | — | AMERN SHS | 438128308 |
| KBR | KBR INC | 4,293,630 | $76.77M | 0.3% | $13.77 | +5.2% | COM | 48242W106 |
| PPL | PPL CORP | 1,997,296 | $75.8M | 0.3% | $18.16 | +46.0% | COM | 69351T106 |
| HMN | HORACE MANN EDUCATORS CORP N | 1,870,365 | $73.6M | 0.3% | $27.09 | +36.0% | COM | 440327104 |
| — | FRANKS INTL N V | 9,096,428 | $70.22M | 0.3% | $9.10 | — | COM | N33462107 |
| GEO | GEO GROUP INC NEW | 2,414,243 | $64.94M | 0.3% | $15.49 | +23.9% | COM | 36162J106 |
| MATX | MATSON INC | 2,244,912 | $63.26M | 0.2% | $24.96 | -3.7% | COM | 57686G105 |
| — | GRANITE REAL ESTATE INVT TR | 1,477,778 | $59.8M | 0.2% | $35.80 | — | UNIT 99/99/9999 | 387437114 |
| AVT | AVNET INC | 1,504,584 | $59.13M | 0.2% | $32.64 | -3.9% | COM | 053807103 |
| KSS | KOHLS CORP | 1,273,046 | $58.12M | 0.2% | $46.00 | -10.9% | COM | 500255104 |
| FLR | FLUOR CORP NEW | 1,362,600 | $57.37M | 0.2% | $38.83 | 0.0% | COM | 343412102 |
| — | TCF FINL CORP | 3,364,524 | $57.33M | 0.2% | $16.86 | — | COM | 872275102 |
| BK | BANK NEW YORK MELLON CORP | 1,075,215 | $57.01M | 0.2% | $36.97 | +13.2% | COM | 064058100 |
| — | MCDERMOTT INTL INC | 7,576,799 | $55.08M | 0.2% | $6.48 | — | COM | 580037109 |
| FHB | FIRST HAWAIIAN INC | 1,814,950 | $54.98M | 0.2% | $18.65 | +7.5% | COM | 32051X108 |
| SAH | SONIC AUTOMOTIVE INC | 2,625,210 | $53.55M | 0.2% | $22.95 | -20.6% | CL A | 83545G102 |
| — | SANTANDER CONSUMER USA HDG I | 3,477,963 | $53.46M | 0.2% | $14.00 | — | COM | 80283M101 |
| — | KELLOGG CO | 852,486 | $53.17M | 0.2% | $38.21 | +21.7% | COM | 487836108 |
| POR | PORTLAND GEN ELEC CO | 1,160,230 | $52.95M | 0.2% | $24.68 | +35.3% | COM NEW | 736508847 |
| FHN | FIRST HORIZON NATL CORP | 2,763,072 | $52.91M | 0.2% | $7.62 | +69.9% | COM | 320517105 |
| — | GLOBAL INDTY LTD CAYMAN | 1,165,490 | $49.42M | 0.2% | $38.21 | — | USD CL A SHS | G3933F105 |
| — | WEATHERFORD INTL PLC | 10,731,300 | $49.15M | 0.2% | $5.61 | — | ORD SHS | G48833100 |
| NPO | ENPRO INDS INC | 602,478 | $48.52M | 0.2% | $58.11 | +25.6% | COM | 29355X107 |
| — | SUPERIOR ENERGY SVCS INC | 4,271,900 | $45.62M | 0.2% | $11.62 | — | COM | 868157108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 290,265 | $44.77M | 0.2% | $101.18 | +31.3% | SHS | G96629103 |
| — | BUNGE LIMITED | 641,987 | $44.59M | 0.2% | $80.06 | — | COM | G16962105 |
| DIOD | DIODES INC | 1,486,547 | $44.49M | 0.2% | $25.22 | +6.7% | COM | 254543101 |
| SYF | SYNCHRONY FINL | 1,427,200 | $44.31M | 0.2% | $24.10 | +1.1% | COM | 87165B103 |
| NWSA | NEWS CORP NEW | 3,301,273 | $43.77M | 0.2% | $13.52 | -9.0% | CL A | 65249B109 |
| SO | SOUTHERN CO | 858,363 | $42.18M | 0.2% | $27.49 | +24.7% | COM | 842587107 |
| OMC | OMNICOM GROUP INC | 566,732 | $41.98M | 0.2% | $49.00 | +16.5% | COM | 681919106 |
| RUSHA | RUSH ENTERPRISES INC | 864,605 | $40.02M | 0.2% | $11.73 | +53.1% | CL A | 781846209 |
| TPC | TUTOR PERINI CORP | 1,379,004 | $39.16M | 0.2% | $19.25 | +39.6% | COM | 901109108 |
| — | MALLINCKRODT PUB LTD CO | 969,640 | $36.23M | 0.1% | $43.31 | — | SHS | G5785G107 |
| RF | REGIONS FINL CORP NEW | 2,267,167 | $34.53M | 0.1% | $6.34 | +64.4% | COM | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,909,619 | $34.18M | 0.1% | $11.28 | — | ORD | G5876H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,272,465 | $32.68M | 0.1% | $23.46 | — | SP ADR PREF S | 780097739 |
| — | LSC COMMUNICATIONS INC | 1,862,836 | $30.75M | 0.1% | $22.99 | — | COM | 50218P107 |
| — | MERITOR INC | 1,141,132 | $29.68M | 0.1% | $8.17 | — | COM | 59001K100 |
| FBP | FIRST BANCORP P R | 5,785,295 | $29.62M | 0.1% | $4.09 | +13.8% | COM NEW | 318672706 |
| ASB | ASSOCIATED BANC CORP | 1,174,837 | $28.49M | 0.1% | $10.30 | +66.1% | COM | 045487105 |
| MLR | MILLER INDS INC TENN | 1,003,049 | $28.04M | 0.1% | $11.67 | +81.2% | COM NEW | 600551204 |
| — | ENERGY XXI GULF COAST INC | 2,696,670 | $27.88M | 0.1% | $24.91 | — | COM | 29276K101 |
| PBF | PBF ENERGY INC | 989,979 | $27.33M | 0.1% | $25.19 | -8.1% | CL A | 69318G106 |
| KFY | KORN FERRY INTL | 669,466 | $26.4M | 0.1% | $19.26 | +59.1% | COM NEW | 500643200 |
| — | GREAT PLAINS ENERGY INC | 870,200 | $26.37M | 0.1% | $23.53 | — | COM | 391164100 |
| CAR | AVIS BUDGET GROUP | 682,000 | $25.96M | 0.1% | $28.87 | +10.7% | COM | 053774105 |
| — | LIFEPOINT HEALTH INC | 415,439 | $24.05M | 0.1% | $59.02 | — | COM | 53219L109 |
| — | SANCHEZ ENERGY CORP | 4,484,399 | $21.61M | 0.1% | $7.18 | — | COM | 79970Y105 |
| SLM | SLM CORP | 1,839,040 | $21.09M | 0.1% | $6.40 | +69.4% | COM | 78442P106 |
| OPY | OPPENHEIMER HLDGS INC | 1,190,694 | $20.66M | 0.1% | $21.50 | -24.1% | CL A NON VTG | 683797104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 563,239 | $20.64M | 0.1% | $16.00 | +44.4% | SHS NEW | G0772R208 |
| — | MDC PARTNERS INC | 1,657,490 | $18.23M | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 476,435 | $17.88M | 0.1% | $26.41 | +20.8% | COM | 01973R101 |
| — | SUNTRUST BKS INC | 224,367 | $13.41M | 0.1% | $32.25 | — | COM | 867914103 |
| — | INVACARE CORP | 786,865 | $12.39M | 0.0% | $15.32 | — | COM | 461203101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 167,938 | $12.17M | 0.0% | $59.11 | +4.0% | COM | 398905109 |
| AFIIQ | ARMSTRONG FLOORING INC | 720,640 | $11.35M | 0.0% | $20.01 | -20.3% | COM | 04238R106 |
| — | NEW YORK REIT INC | 1,431,374 | $11.24M | 0.0% | $8.47 | — | COM | 64976L109 |
| — | INVESTORS BANCORP INC NEW | 791,315 | $10.79M | 0.0% | $11.13 | — | COM | 46146L101 |
| FITB | FIFTH THIRD BANCORP | 319,750 | $8.947M | 0.0% | $12.70 | +53.1% | COM | 316773100 |
| — | REAL IND INC | 4,710,770 | $8.479M | 0.0% | $11.35 | — | COM | 75601W104 |
| — | HUDSON GLOBAL INC | 5,232,678 | $7.64M | 0.0% | $2.38 | — | COM | 443787106 |
| UPBD | RENT A CTR INC NEW | 653,770 | $7.505M | 0.0% | $35.34 | -65.0% | COM | 76009N100 |
| BA | BOEING CO | 24,300 | $6.177M | 0.0% | $103.90 | +112.2% | COM | 097023105 |
| — | COBALT INTL ENERGY INC | 4,100,526 | $5.864M | 0.0% | $2.45 | — | COM NEW | 19075F304 |
| — | RUBY TUESDAY INC | 2,690,116 | $5.757M | 0.0% | $7.28 | — | COM | 781182100 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,288 | $4.638M | 0.0% | $253.64 | — | CL A | 638517102 |
| PEB | PEBBLEBROOK HOTEL TR | 105,312 | $3.806M | 0.0% | $26.25 | — | COM | 70509V100 |
| AVD | AMERICAN VANGUARD CORP | 156,573 | $3.586M | 0.0% | $12.21 | +56.2% | COM | 030371108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 88,473 | $3.574M | 0.0% | $40.70 | — | SHS | G05384105 |
| — | HEIDRICK & STRUGGLES INTL IN | 168,685 | $3.568M | 0.0% | $17.55 | — | COM | 422819102 |
| BCS | BARCLAYS PLC | 343,908 | $3.559M | 0.0% | $11.15 | — | ADR | 06738E204 |
| — | KEY ENERGY SVCS INC DEL | 245,240 | $3.23M | 0.0% | $22.40 | — | COM | 49309J103 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.348M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| LLY | LILLY ELI & CO | 26,200 | $2.241M | 0.0% | $46.86 | +53.9% | COM | 532457108 |
| — | FIFTH STR ASSET MGMT INC | 540,531 | $2.108M | 0.0% | $4.93 | — | CL A COM | 31679P109 |
| — | FIFTH STREET FINANCE CORP | 258,801 | $1.416M | 0.0% | $5.49 | — | COM | 31678A103 |
| — | BANK AMER CORP | 92,563 | $1.226M | 0.0% | $5.24 | — | *W EXP 01/16/201 | 060505146 |
| — | LONESTAR RES US INC | 333,993 | $1.172M | 0.0% | $6.81 | — | CL A VTG | 54240F103 |
| SWK | STANLEY BLACK & DECKER INC | 6,800 | $1.027M | 0.0% | $57.72 | +98.3% | COM | 854502101 |
| — | COBALT INTL ENERGY INC | 5,270,000 | $1.001M | 0.0% | $0.54 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | PETROQUEST ENERGY INC | 405,193 | $928K | 0.0% | $3.42 | — | COM NEW | 716748306 |
| KEY | KEYCORP NEW | 48,604 | $915K | 0.0% | $8.09 | +54.0% | COM | 493267108 |
| — | GENERAL MTRS CO | 33,866 | $759K | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | FIFTH STR SR FLOATNG RATE CO | 56,816 | $500K | 0.0% | $8.14 | — | COM | 31679F101 |
| — | BOULDER GROWTH & INCOME FD I | 45,500 | $464K | 0.0% | $8.57 | — | COM | 101507101 |
| GIS | GENERAL MLS INC | 8,800 | $455K | 0.0% | $33.66 | +20.9% | COM | 370334104 |
| CRK | COMSTOCK RES INC | 73,317 | $446K | 0.0% | $9.57 | -35.7% | COM | 205768302 |
| — | COBALT INTL ENERGY INC | 1,150,000 | $288K | 0.0% | $0.48 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PLAB | PHOTRONICS INC | 22,236 | $197K | 0.0% | $8.88 | 0.0% | COM | 719405102 |
| — | OCH ZIFF CAP MGMT GROUP | 60,283 | $194K | 0.0% | $2.90 | — | CL A | 67551U105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,630 | $192K | 0.0% | $9.31 | — | COM | 87157B103 |
| — | ACETO CORP | 16,879 | $190K | 0.0% | $11.26 | — | COM | 004446100 |
| — | ATWOOD OCEANICS INC | 20,181 | $189K | 0.0% | $9.37 | — | COM | 050095108 |
| — | RESOURCE CAP CORP | 17,566 | $189K | 0.0% | $10.76 | — | COM NEW | 76120W708 |
| OFG | OFG BANCORP | 20,516 | $188K | 0.0% | $9.52 | 0.0% | COM | 67103X102 |
| RGP | RESOURCES CONNECTION INC | 13,553 | $188K | 0.0% | $13.05 | 0.0% | COM | 76122Q105 |
| — | CF CORP | 16,697 | $187K | 0.0% | $11.20 | — | SHS CL A | G20307107 |
| — | DYNEGY INC NEW DEL | 19,122 | $187K | 0.0% | $9.78 | — | COM | 26817R108 |
| HOPE | HOPE BANCORP INC | 10,543 | $187K | 0.0% | $17.09 | 0.0% | COM | 43940T109 |
| — | RPX CORP | 13,982 | $186K | 0.0% | $13.30 | — | COM | 74972G103 |
| — | ALTISOURCE RESIDENTIAL CORP | 16,727 | $186K | 0.0% | $11.12 | — | CL B | 02153W100 |
| AMKR | AMKOR TECHNOLOGY INC | 17,599 | $186K | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,543 | $186K | 0.0% | $14.25 | 0.0% | COM | 75508B104 |
| — | XCERRA CORP | 18,869 | $186K | 0.0% | $9.86 | — | COM | 98400J108 |
| — | SUPERIOR INDS INTL INC | 11,185 | $186K | 0.0% | $16.63 | — | COM | 868168105 |
| — | FRANCESCAS HLDGS CORP | 25,261 | $186K | 0.0% | $7.36 | — | COM | 351793104 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,286 | $186K | 0.0% | $11.42 | — | CL A | 293639100 |
| — | THIRD PT REINS LTD | 11,864 | $185K | 0.0% | $15.59 | — | COM | G8827U100 |
| — | CVR REFNG LP | 18,754 | $185K | 0.0% | $9.86 | — | COMUNIT REP LT | 12663P107 |
| MTRX | MATRIX SVC CO | 12,175 | $185K | 0.0% | $11.38 | 0.0% | COM | 576853105 |
| — | GREENHILL & CO INC | 11,151 | $185K | 0.0% | $16.59 | — | COM | 395259104 |
| ACRE | ARES COML REAL ESTATE CORP | 13,918 | $185K | 0.0% | $13.29 | — | COM | 04013V108 |
| — | ORITANI FINL CORP DEL | 11,019 | $185K | 0.0% | $16.79 | — | COM | 68633D103 |
| CATO | CATO CORP NEW | 13,928 | $184K | 0.0% | $9.06 | 0.0% | CL A | 149205106 |
| OSG | AMBAC FINL GROUP INC | 10,689 | $184K | 0.0% | $18.46 | 0.0% | COM NEW | 023139884 |
| — | SOUTHERN NATL BANCORP OF VA | 10,858 | $184K | 0.0% | $16.95 | — | COM | 843395104 |
| — | TRUSTCO BK CORP N Y | 20,403 | $182K | 0.0% | $8.92 | — | COM | 898349105 |
| SPOK | SPOK HLDGS INC | 11,826 | $182K | 0.0% | $16.33 | 0.0% | COM | 84863T106 |
| FOSL | FOSSIL GROUP INC | 19,503 | $182K | 0.0% | $9.38 | 0.0% | COM | 34988V106 |
| MBI | MBIA INC | 20,932 | $182K | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| SND | SMART SAND INC | 25,859 | $175K | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| — | POWERSHARES QQQ TRUST | 52,500 | $173K | 0.0% | — | — | Put | 73935A104 |
| — | HIBBETT SPORTS INC | 10,018 | $143K | 0.0% | $14.27 | — | COM | 428567101 |
| — | DEAN FOODS CO NEW | 12,930 | $141K | 0.0% | $10.90 | — | COM NEW | 242370203 |
| — | RENEWABLE ENERGY GROUP INC | 11,414 | $139K | 0.0% | $12.18 | — | COM NEW | 75972A301 |
| GRBK | GREEN BRICK PARTNERS INC | 14,066 | $139K | 0.0% | $10.31 | 0.0% | COM | 392709101 |
| ACCO | ACCO BRANDS CORP | 11,462 | $136K | 0.0% | $7.94 | 0.0% | COM | 00081T108 |
| — | MIDSOUTH BANCORP INC | 11,322 | $136K | 0.0% | $12.01 | — | COM | 598039105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,097 | $95,000 | 0.0% | $4.78 | 0.0% | COM | 63888U108 |
| — | MANNING & NAPIER INC | 24,113 | $95,000 | 0.0% | $3.94 | — | CL A | 56382Q102 |
| — | PERFORMANT FINL CORP | 28,669 | $52,000 | 0.0% | $2.85 | — | COM | 71377E105 |