Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 126,613 | $10.28M | 7.6% | $81.18 | $81.49 | -0.4% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES TR | 59,940 | $2.93M | 2.2% | $48.88 | $54.91 | -11.0% | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,003 | $2.719M | 2.0% | $60.42 | $60.11 | +0.5% | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHERN CORP | 12,598 | $2.355M | 1.7% | $186.93 * | $113.99 | +42.9% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,863 | $2.167M | 1.6% | $55.76 | $54.84 | +1.7% | INTL BD IDX ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 19,326 | $2.08M | 1.5% | $107.63 | $103.16 | +4.3% | VALUE ETF | 922908744 |
| INFY | INFOSYS LTD | 186,011 | $2.033M | 1.5% | $10.93 | $9.55 | +14.5% | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 10,378 | $1.971M | 1.5% | $189.92 * | $39.23 | +15.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 39,572 | $1.926M | 1.4% | $48.67 | $49.34 | -1.3% | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,644 | $1.828M | 1.4% | $40.95 | $38.07 | +7.6% | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 91,968 | $1.802M | 1.3% | $19.59 * | $16.24 | -5.1% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 15,783 | $1.725M | 1.3% | $109.29 * | $85.24 | +16.9% | COM | 025816109 |
| CMI | CUMMINS INC | 10,645 | $1.681M | 1.2% | $157.91 * | $138.23 | -3.9% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 59,206 | $1.656M | 1.2% | $27.97 * | $21.35 | +10.8% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 39,508 | $1.633M | 1.2% | $41.33 * | $42.03 | -4.1% | COM | 595112103 |
| DEM | WISDOMTREE TR | 36,914 | $1.618M | 1.2% | $43.83 | $43.70 | +0.3% | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 30,096 | $1.616M | 1.2% | $53.69 * | $36.55 | +27.2% | COM | 458140100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,182 | $1.561M | 1.2% | $51.72 * | $37.78 | +12.1% | SHS | G25839104 |
| SSL | SASOL LTD | 50,318 | $1.556M | 1.2% | $30.92 | $30.26 | +2.2% | SPONSORED ADR | 803866300 |
| AFL | AFLAC INC | 30,995 | $1.55M | 1.1% | $50.01 * | $36.13 | +18.0% | COM | 001055102 |
| — | SK TELECOM LTD | 63,072 | $1.545M | 1.1% | $24.50 | $28.00 | — | SPONSORED ADR | 78440P108 |
| BBY | BEST BUY INC | 21,524 | $1.54M | 1.1% | $71.55 * | $44.00 | +24.4% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 38,025 | $1.52M | 1.1% | $39.97 * | $30.43 | +10.1% | CL A | 20030N101 |
| DLS | WISDOMTREE TR | 22,865 | $1.505M | 1.1% | $65.82 | $74.82 | -12.0% | INTL SMCAP DIV | 97717W760 |
| TSN | TYSON FOODS INC | 21,606 | $1.5M | 1.1% | $69.43 * | $48.02 | +19.4% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 21,028 | $1.44M | 1.1% | $68.48 * | $53.28 | +9.9% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 56,420 | $1.435M | 1.1% | $25.43 * | $21.50 | -9.9% | COM | 316773100 |
| WIT | WIPRO LTD | 359,029 | $1.429M | 1.1% | $3.98 | $5.24 | -24.0% | SPON ADR 1 SH | 97651M109 |
| IP | INTL PAPER CO | 30,459 | $1.41M | 1.0% | $46.29 * | $30.47 | +6.0% | COM | 460146103 |
| ALL | ALLSTATE CORP | 14,837 | $1.404M | 1.0% | $94.63 * | $81.75 | -1.7% | COM | 020002101 |
| GM | GENERAL MTRS CO | 36,519 | $1.355M | 1.0% | $37.10 * | $37.73 | -9.2% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 10,981 | $1.353M | 1.0% | $123.21 * | $83.55 | +9.5% | COM | 166764100 |
| WMT | WALMART INC | 13,785 | $1.352M | 1.0% | $98.08 * | $26.82 | +9.8% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 13,484 | $1.35M | 1.0% | $100.12 * | $71.75 | +6.6% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 10,323 | $1.33M | 1.0% | $128.84 | $127.74 | — | COM | 913017109 |
| SLF | SUN LIFE FINL INC | 34,399 | $1.321M | 1.0% | $38.40 | $36.15 | +6.2% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 22,006 | $1.317M | 1.0% | $59.85 * | $47.48 | +1.5% | COM | 56585A102 |
| KR | KROGER CO | 53,414 | $1.314M | 1.0% | $24.60 * | $19.60 | +8.4% | COM | 501044101 |
| ETN | EATON CORP PLC | 16,048 | $1.293M | 1.0% | $80.57 * | $65.04 | +8.7% | SHS | G29183103 |
| — | TELEFONICA BRASIL SA | 100,282 | $1.288M | 1.0% | $12.84 | $15.16 | — | SPONSORED ADR | 87936R106 |
| PCAR | PACCAR INC | 18,867 | $1.285M | 1.0% | $68.11 * | $34.15 | +3.4% | COM | 693718108 |
| — | DISCOVER FINL SVCS | 17,990 | $1.28M | 0.9% | $71.15 | $76.94 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,447 | $1.274M | 0.9% | $82.48 * | $65.26 | +7.7% | COM | 83088M102 |
| T | AT&T INC | 40,445 | $1.268M | 0.9% | $31.35 * | $14.02 | +4.2% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 15,645 | $1.248M | 0.9% | $79.77 | $62.33 | +28.0% | COM | 910047109 |
| — | DISH NETWORK CORP | 39,119 | $1.24M | 0.9% | $31.70 | $24.98 | — | CL A | 25470M109 |
| JNJ | JOHNSON & JOHNSON | 8,831 | $1.235M | 0.9% | $139.85 * | $110.98 | +4.2% | COM | 478160104 |
| — | CHINA MOBILE LIMITED | 24,003 | $1.224M | 0.9% | $50.99 | $50.53 | — | SPONSORED ADR | 16941M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,594 | $1.176M | 0.9% | $63.25 | $68.35 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 8,548 | $1.173M | 0.9% | $137.23 * | $110.50 | +7.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 13,813 | $1.172M | 0.9% | $84.85 * | $59.70 | +7.8% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 17,826 | $1.159M | 0.9% | $65.02 * | $55.90 | -10.3% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,592 | $1.147M | 0.8% | $43.13 * | $32.34 | +9.3% | COM | 039483102 |
| COF | CAPITAL ONE FINL CORP | 14,002 | $1.143M | 0.8% | $81.63 * | $79.30 | -8.3% | COM | 14040H105 |
| CB | CHUBB LIMITED | 8,091 | $1.139M | 0.8% | $140.77 * | $129.55 | -3.2% | COM | H1467J104 |
| LNC | LINCOLN NATL CORP IND | 19,301 | $1.133M | 0.8% | $58.70 * | $44.01 | -2.7% | COM | 534187109 |
| QCOM | QUALCOMM INC | 19,346 | $1.103M | 0.8% | $57.01 * | $48.99 | -0.6% | COM | 747525103 |
| PSX | PHILLIPS 66 | 11,480 | $1.093M | 0.8% | $95.21 * | $69.29 | +4.4% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 28,706 | $1.068M | 0.8% | $37.20 * | $32.46 | -1.3% | SHS | G51502105 |
| ABEV | AMBEV SA | 247,574 | $1.064M | 0.8% | $4.30 | $6.40 | -32.8% | SPONSORED ADR | 02319V103 |
| DGS | WISDOMTREE TR | 22,368 | $1.054M | 0.8% | $47.12 | $49.64 | -5.1% | EMG MKTS SMCAP | 97717W281 |
| VBR | VANGUARD INDEX FDS | 7,977 | $1.027M | 0.8% | $128.75 | $130.14 | -1.1% | SM CP VAL ETF | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,926 | $1.003M | 0.7% | $84.10 * | $63.38 | -14.2% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 19,201 | $997K | 0.7% | $51.92 * | $53.12 | -10.4% | COM | 844741108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,728 | $990K | 0.7% | $50.18 * | $50.17 | -22.9% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 12,083 | $977K | 0.7% | $80.86 * | $57.09 | +3.4% | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 30,501 | $973K | 0.7% | $31.90 * | $28.01 | -3.8% | COM | 87165B103 |
| BEN | FRANKLIN RES INC | 28,658 | $958K | 0.7% | $33.43 * | $27.31 | -12.0% | COM | 354613101 |
| MET | METLIFE INC | 20,933 | $891K | 0.7% | $42.56 * | $39.89 | -15.2% | COM | 59156R108 |
| MCK | MCKESSON CORP | 7,382 | $867K | 0.6% | $117.45 * | $138.91 | -19.8% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 81,564 | $716K | 0.5% | $8.78 * | $7.92 | -21.1% | COM | 345370860 |
| EPS | WISDOMTREE TR | 19,722 | $627K | 0.5% | $31.79 | $30.19 | +5.3% | US LARGECAP FUND | 97717W588 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $582K | 0.4% | $116.96 | $80.44 | +45.6% | COM | 981419104 |
| UVE | UNIVERSAL INS HLDGS INC | 18,346 | $569K | 0.4% | $31.01 | $29.16 | +6.3% | COM | 91359V107 |
| GTN | GRAY TELEVISION INC | 25,241 | $539K | 0.4% | $21.35 | $12.00 | +78.0% | COM | 389375106 |
| CVI | CVR ENERGY INC | 13,012 | $536K | 0.4% | $41.19 * | $16.79 | +42.4% | COM | 12662P108 |
| EES | WISDOMTREE TR | 14,642 | $529K | 0.4% | $36.13 | $35.62 | +1.4% | US SMALLCAP FUND | 97717W562 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $519K | 0.4% | $21.97 | $11.79 | — | COM NEW | 75972A301 |
| FSS | FEDERAL SIGNAL CORP | 17,448 | $454K | 0.3% | $26.02 * | $19.49 | +26.2% | COM | 313855108 |
| MYGN | MYRIAD GENETICS INC | 13,276 | $441K | 0.3% | $33.22 | $33.74 | -1.6% | COM | 62855J104 |
| — | SPIRIT AIRLS INC | 7,819 | $413K | 0.3% | $52.82 | $36.45 | — | COM | 848577102 |
| FN | FABRINET | 7,648 | $401K | 0.3% | $52.43 | $33.09 | +58.3% | SHS | G3323L100 |
| OFG | OFG BANCORP | 20,076 | $399K | 0.3% | $19.87 | $13.52 | +46.3% | COM | 67103X102 |
| HURC | HURCO COMPANIES INC | 9,747 | $395K | 0.3% | $40.53 | $43.45 | -7.2% | COM | 447324104 |
| — | SANTANDER CONSUMER USA HDG I | 18,246 | $385K | 0.3% | $21.10 | $18.61 | — | COM | 80283M101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $380K | 0.3% | $30.09 | $23.30 | +29.3% | COM | 02913V103 |
| — | SANDERSON FARMS INC | 2,791 | $368K | 0.3% | $131.85 | $138.57 | — | COM | 800013104 |
| FHI | FEDERATED INVS INC PA | 12,217 | $358K | 0.3% | $29.30 * | $18.96 | +13.8% | CL B | 314211103 |
| LADR | LADDER CAP CORP | 20,497 | $355K | 0.3% | $17.32 | $14.22 | — | CL A | 505743104 |
| DDS | DILLARDS INC | 4,927 | $355K | 0.3% | $72.05 * | $41.66 | +31.0% | CL A | 254067101 |
| ACGL | ARCH CAP GROUP LTD | 10,665 | $345K | 0.3% | $32.35 * | $25.54 | +20.3% | ORD | G0450A105 |
| — | TRITON INTL LTD | 11,027 | $343K | 0.3% | $31.11 | $37.25 | — | CL A | G9078F107 |
| ESNT | ESSENT GROUP LTD | 7,819 | $340K | 0.3% | $43.48 * | $32.41 | +20.0% | COM | G3198U102 |
| VRA | VERA BRADLEY INC | 25,477 | $337K | 0.2% | $13.23 | $9.02 | +46.9% | COM | 92335C106 |
| AVT | AVNET INC | 7,536 | $327K | 0.2% | $43.39 * | $33.62 | +8.9% | COM | 053807103 |
| BPOP | POPULAR INC | 6,240 | $327K | 0.2% | $52.40 * | $36.70 | +16.0% | COM NEW | 733174700 |
| GCO | GENESCO INC | 7,112 | $324K | 0.2% | $45.56 | $42.61 | +6.9% | COM | 371532102 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $323K | 0.2% | $45.77 | $43.70 | +4.7% | SHS | G1890L107 |
| — | TRIPLE-S MGMT CORP | 14,062 | $321K | 0.2% | $22.83 | $24.82 | — | CL B | 896749108 |
| — | EMC INS GROUP INC | 9,960 | $318K | 0.2% | $31.93 | $28.71 | — | COM | 268664109 |
| — | FOOT LOCKER INC | 5,180 | $313K | 0.2% | $60.42 | $52.59 | — | COM | 344849104 |
| MTRX | MATRIX SVC CO | 15,840 | $310K | 0.2% | $19.57 | $15.72 | +24.5% | COM | 576853105 |
| FONR | FONAR CORP | 15,000 | $307K | 0.2% | $20.47 * | $21.70 | 0.0% | COM NEW | 344437405 |
| CALM | CAL MAINE FOODS INC | 6,882 | $307K | 0.2% | $44.61 * | $33.93 | +1.5% | COM NEW | 128030202 |
| JRVR | JAMES RIV GROUP LTD | 7,553 | $303K | 0.2% | $40.12 * | $37.74 | +3.8% | COM | G5005R107 |
| BKE | BUCKLE INC | 16,092 | $301K | 0.2% | $18.70 * | $8.29 | +10.9% | COM | 118440106 |
| MEI | METHODE ELECTRS INC | 10,354 | $298K | 0.2% | $28.78 * | $23.70 | +2.6% | COM | 591520200 |
| — | DSW INC | 13,192 | $296K | 0.2% | $22.44 | $21.43 | — | CL A | 23334L102 |
| DKS | DICKS SPORTING GOODS INC | 8,031 | $295K | 0.2% | $36.73 * | $26.88 | +11.1% | COM | 253393102 |
| AGO | ASSURED GUARANTY LTD | 6,456 | $287K | 0.2% | $44.45 * | $31.51 | +25.4% | COM | G0585R106 |
| EIG | EMPLOYERS HOLDINGS INC | 7,020 | $282K | 0.2% | $40.17 * | $36.53 | -12.7% | COM | 292218104 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $279K | 0.2% | $8.54 * | $8.50 | -6.4% | COM | 031652100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,966 | $279K | 0.2% | $141.91 | $149.13 | -4.8% | COM NEW | 759351604 |
| CRUS | CIRRUS LOGIC INC | 6,594 | $277K | 0.2% | $42.01 | $37.11 | +13.4% | COM | 172755100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 84,000 | $272K | 0.2% | $3.24 * | $2.48 | -11.4% | CL A | 29382R107 |
| VNQ | VANGUARD INDEX FDS | 3,080 | $268K | 0.2% | $87.01 | $83.80 | +3.7% | REAL ESTATE ETF | 922908553 |
| ALK | ALASKA AIR GROUP INC | 4,767 | $268K | 0.2% | $56.22 * | $59.49 | -7.7% | COM | 011659109 |
| FF | FUTUREFUEL CORPORATION | 19,890 | $267K | 0.2% | $13.42 * | $5.14 | -8.0% | COM | 36116M106 |
| OZK | BANK OZK | 9,117 | $264K | 0.2% | $28.96 * | $21.29 | +5.5% | COM | 06417N103 |
| — | WADDELL & REED FINL INC | 15,261 | $264K | 0.2% | $17.30 | $22.09 | — | CL A | 930059100 |
| — | BED BATH & BEYOND INC | 15,259 | $262K | 0.2% | $17.17 | $19.93 | — | COM | 075896100 |
| HY | HYSTER YALE MATLS HANDLING I | 4,209 | $262K | 0.2% | $62.25 * | $65.85 | -22.3% | CL A | 449172105 |
| — | LYDALL INC DEL | 11,067 | $259K | 0.2% | $23.40 | $20.33 | — | COM | 550819106 |
| STRT | STRATTEC SEC CORP | 8,792 | $259K | 0.2% | $29.46 * | $41.48 | -31.0% | COM | 863111100 |
| RWX | SPDR INDEX SHS FDS | 6,562 | $258K | 0.2% | $39.32 | $39.00 | +0.7% | DJ INTL RL ETF | 78463X863 |
| HRTG | HERITAGE INS HLDGS INC | 17,579 | $258K | 0.2% | $14.68 | $16.60 | -12.1% | COM | 42727J102 |
| AGX | ARGAN INC | 5,147 | $257K | 0.2% | $49.93 * | $37.27 | +11.1% | COM | 04010E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,765 | $254K | 0.2% | $143.91 | $134.26 | +6.9% | COM | G7496G103 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $248K | 0.2% | $80.60 * | $14.65 | -8.3% | COM | 761624105 |
| BCC | BOISE CASCADE CO DEL | 9,256 | $247K | 0.2% | $26.69 * | $19.87 | -6.3% | COM | 09739D100 |
| ACIC | UNITED INS HLDGS CORP | 15,453 | $246K | 0.2% | $15.92 * | $12.89 | -0.2% | COM | 910710102 |
| EG | EVEREST RE GROUP LTD | 1,135 | $245K | 0.2% | $215.86 * | $190.57 | -1.6% | COM | G3223R108 |
| GAP | GAP INC | 9,252 | $243K | 0.2% | $26.26 * | $23.48 | -12.6% | COM | 364760108 |
| HCI | HCI GROUP INC | 5,650 | $241K | 0.2% | $42.65 | $36.10 | +18.4% | COM | 40416E103 |
| WLK | WESTLAKE CHEM CORP | 3,561 | $241K | 0.2% | $67.68 * | $64.35 | -5.5% | COM | 960413102 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,149 | $240K | 0.2% | $21.53 * | $18.45 | -11.5% | COM NEW | 453838609 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,485 | $239K | 0.2% | $19.14 * | $13.79 | -12.3% | COM | 297602104 |
| CMRE | COSTAMARE INC | 45,664 | $238K | 0.2% | $5.21 * | $4.32 | -7.0% | SHS | Y1771G102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,285 | $238K | 0.2% | $32.67 * | $29.69 | +2.8% | CL A | 499049104 |
| THO | THOR INDS INC | 3,745 | $233K | 0.2% | $62.22 * | $54.71 | -1.5% | COM | 885160101 |
| CLW | CLEARWATER PAPER CORP | 11,864 | $231K | 0.2% | $19.47 | $27.44 | -29.0% | COM | 18538R103 |
| — | ENTERCOM COMMUNICATIONS CORP | 43,150 | $227K | 0.2% | $5.26 | $7.48 | — | CL A | 293639100 |
| TRN | TRINITY INDS INC | 10,077 | $219K | 0.2% | $21.73 * | $18.76 | -11.0% | COM | 896522109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,353 | $218K | 0.2% | $9.33 | $12.03 | — | COM | 02874P103 |
| BIGGQ | BIG LOTS INC | 5,689 | $218K | 0.2% | $38.32 * | $27.08 | +17.4% | COM | 089302103 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $212K | 0.2% | $16.33 | $20.43 | -19.9% | COM | 477143101 |
| — | FEDNAT HLDG CO | 12,899 | $206K | 0.2% | $15.97 | $23.03 | — | COM | 31431B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $205K | 0.2% | $116.94 | $116.52 | +0.7% | COM | 91307C102 |
| — | DRIL QUIP INC | 4,439 | $204K | 0.2% | $45.96 | $45.96 | — | COM | 262037104 |
| GBX | GREENBRIER COS INC | 6,266 | $202K | 0.1% | $32.24 * | $39.33 | -33.9% | COM | 393657101 |
| SPOK | SPOK HLDGS INC | 14,833 | $202K | 0.1% | $13.62 | $16.76 | -18.7% | COM | 84863T106 |
| — | TRECORA RES | 21,700 | $197K | 0.1% | $9.08 | $13.50 | — | COM | 894648104 |
| CATO | CATO CORP NEW | 11,809 | $176K | 0.1% | $14.90 * | $9.16 | +14.0% | CL A | 149205106 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $168K | 0.1% | $13.24 | $21.02 | -37.1% | COM | 911163103 |
| TBHC | KIRKLANDS INC | 22,864 | $160K | 0.1% | $7.00 * | $12.24 | -19.8% | COM | 497498105 |
| — | ENSCO PLC | 38,812 | $152K | 0.1% | $3.92 | $5.90 | — | SHS CLASS A | G3157S106 |
| — | CHICOS FAS INC | 33,877 | $148K | 0.1% | $4.37 | $8.13 | — | COM | 168615102 |
| GME | GAMESTOP CORP NEW | 12,490 | $127K | 0.1% | $10.17 * | $3.93 | -35.4% | CL A | 36467W109 |
| — | EXPRESS INC | 23,428 | $101K | 0.1% | $4.31 | $10.16 | — | COM | 30219E103 |
| — | NAUTILUS INC | 17,920 | $100K | 0.1% | $5.58 | $15.68 | — | COM | 63910B102 |
| — | LANNET INC | 11,767 | $92,000 | 0.1% | $7.82 | $23.20 | — | COM | 516012101 |