Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 2,217,816 | $94.97M | 27.4% | $42.82 | $38.71 | +10.6% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,169,912 | $55.3M | 16.0% | $47.27 | $42.85 | +10.3% | INTL SMCP VLU | 025072802 |
| AMLP | ALPS ETF TR | 613,788 | $12.26M | 3.5% | $19.98 | $24.46 | -18.3% | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 140,149 | $11.64M | 3.4% | $83.05 | $82.70 | +0.4% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 61,202 | $6.396M | 1.8% | $104.51 | $99.90 | +4.6% | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 135,393 | $4.771M | 1.4% | $35.24 | $37.72 | -6.6% | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 79,338 | $4.13M | 1.2% | $52.06 | $50.28 | +3.5% | INTL HIGH ETF | 921946794 |
| EFV | ISHARES TR | 99,770 | $4.026M | 1.2% | $40.35 | $45.56 | -11.4% | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 14,644 | $3.693M | 1.1% | $252.19 * | $113.18 | +101.4% | COM | 31428X106 |
| DGS | WISDOMTREE TR | 88,232 | $3.648M | 1.1% | $41.35 | $40.77 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| LEN | LENNAR CORP | 44,002 | $3.594M | 1.0% | $81.68 * | $50.56 | +45.1% | CL A | 526057104 |
| DHI | D R HORTON INC | 46,546 | $3.521M | 1.0% | $75.65 * | $47.91 | +49.8% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 117,387 | $3.072M | 0.9% | $26.17 * | $19.97 | +15.9% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 51,873 | $2.997M | 0.9% | $57.78 | $59.68 | — | COM | 254709108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,090 | $2.923M | 0.8% | $145.50 * | $71.96 | +77.0% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,399 | $2.707M | 0.8% | $70.50 * | $48.12 | +2.9% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 12,561 | $2.652M | 0.8% | $211.13 * | $138.30 | +34.4% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 64,217 | $2.64M | 0.8% | $41.11 * | $29.76 | +24.1% | SHS | G51502105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 62,850 | $2.531M | 0.7% | $40.27 * | $36.29 | -8.4% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 34,766 | $2.498M | 0.7% | $71.85 * | $65.94 | -0.5% | COM | 14040H105 |
| F | FORD MTR CO DEL | 369,907 | $2.464M | 0.7% | $6.66 * | $5.06 | -0.1% | COM | 345370860 |
| GM | GENERAL MTRS CO | 83,071 | $2.458M | 0.7% | $29.59 * | $29.93 | -4.6% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,766 | $2.413M | 0.7% | $69.41 * | $53.44 | +19.9% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 59,437 | $2.41M | 0.7% | $40.55 * | $27.88 | +9.7% | COM | 460146103 |
| — | DISH NETWORK CORPORATION | 81,801 | $2.375M | 0.7% | $29.03 | $29.95 | — | CL A | 25470M109 |
| HPQ | HP INC | 123,620 | $2.37M | 0.7% | $19.17 * | $15.53 | +2.3% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,851 | $2.364M | 0.7% | $46.49 * | $32.14 | +24.9% | COM | 039483102 |
| ETN | EATON CORP PLC | 23,122 | $2.359M | 0.7% | $102.02 * | $67.73 | +37.9% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 76,383 | $2.336M | 0.7% | $30.58 * | $33.42 | -11.0% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 109,312 | $2.33M | 0.7% | $21.32 * | $18.42 | -6.0% | COM | 316773100 |
| BEN | FRANKLIN RESOURCES INC | 112,365 | $2.317M | 0.7% | $20.62 * | $17.72 | -10.8% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 17,971 | $2.304M | 0.7% | $128.21 * | $75.80 | +35.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 26,953 | $2.298M | 0.7% | $85.26 * | $35.26 | +32.3% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 49,620 | $2.295M | 0.7% | $46.25 * | $30.93 | +29.4% | CL A | 20030N101 |
| CCL | CARNIVAL CORP | 149,024 | $2.262M | 0.7% | $15.18 | $19.67 | -22.8% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 49,232 | $2.228M | 0.6% | $45.26 * | $38.40 | +7.2% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 75,524 | $2.216M | 0.6% | $29.34 * | $33.35 | -23.9% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 34,644 | $2.201M | 0.6% | $63.53 * | $51.93 | -5.3% | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC | 63,286 | $2.199M | 0.6% | $34.75 | $37.98 | -8.5% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 58,599 | $2.198M | 0.6% | $37.51 * | $37.38 | -6.7% | COM | 844741108 |
| DIS | DISNEY WALT CO | 17,549 | $2.177M | 0.6% | $124.05 * | $118.14 | +2.6% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 56,751 | $2.11M | 0.6% | $37.18 * | $33.18 | -5.1% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 65,303 | $2.046M | 0.6% | $31.33 * | $31.91 | -24.8% | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 42,609 | $2M | 0.6% | $46.94 * | $42.32 | +8.3% | COM | 595112103 |
| KR | KROGER CO | 57,631 | $1.954M | 0.6% | $33.91 * | $20.03 | +51.3% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 39,239 | $1.918M | 0.6% | $48.88 * | $38.74 | +8.4% | COM | 440452100 |
| KDP | KEURIG DR PEPPER INC | 69,092 | $1.907M | 0.6% | $27.60 * | $21.62 | +11.6% | COM | 49271V100 |
| AFL | AFLAC INC | 51,993 | $1.89M | 0.5% | $36.35 * | $34.36 | -6.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 17,458 | $1.889M | 0.5% | $108.20 * | $102.10 | -4.8% | COM | 89417E109 |
| CB | CHUBB LIMITED | 15,743 | $1.84M | 0.5% | $116.88 * | $118.46 | -9.1% | COM | H1467J104 |
| T | AT&T INC | 59,958 | $1.709M | 0.5% | $28.50 * | $14.57 | +3.1% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 28,693 | $1.706M | 0.5% | $59.46 * | $48.74 | +4.2% | CL A | 902494103 |
| INTC | INTEL CORP | 32,586 | $1.688M | 0.5% | $51.80 * | $37.38 | +24.3% | COM | 458140100 |
| ALL | ALLSTATE CORP | 17,707 | $1.677M | 0.5% | $94.71 * | $82.31 | +0.6% | COM | 020002101 |
| BIIB | BIOGEN INC | 5,901 | $1.674M | 0.5% | $283.68 | $303.39 | -6.5% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,366 | $1.632M | 0.5% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 31,456 | $1.631M | 0.5% | $51.85 * | $61.06 | -31.2% | COM | 718546104 |
| SLF | SUN LIFE FINANCIAL INC. | 39,882 | $1.624M | 0.5% | $40.72 | $37.08 | +9.8% | COM | 866796105 |
| VLO | VALERO ENERGY CORP | 36,274 | $1.571M | 0.5% | $43.31 * | $52.49 | -32.4% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 43,886 | $1.507M | 0.4% | $34.34 * | $41.11 | -33.4% | COM | 30231G102 |
| — | SK TELECOM LTD | 67,166 | $1.506M | 0.4% | $22.42 | $27.58 | — | SPONSORED ADR | 78440P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,888 | $1.504M | 0.4% | $35.91 | $54.21 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 22,657 | $1.431M | 0.4% | $63.16 * | $56.88 | -9.3% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 15,611 | $1.377M | 0.4% | $88.21 | $84.19 | +4.8% | TOTAL BND MRKT | 921937835 |
| — | RENEWABLE ENERGY GROUP INC | 23,623 | $1.262M | 0.4% | $53.42 | $11.79 | — | COM NEW | 75972A301 |
| — | TELEFONICA BRASIL SA | 107,114 | $874K | 0.3% | $8.16 | $14.97 | — | SPONSORED ADR | 87936R106 |
| — | CHINA MOBILE LIMITED | 24,957 | $827K | 0.2% | $33.14 | $50.12 | — | SPONSORED ADR | 16941M109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,302 | $826K | 0.2% | $62.10 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | STAMPS COM INC | 3,427 | $826K | 0.2% | $241.03 | $74.70 | — | COM NEW | 852857200 |
| ABEV | AMBEV SA | 261,907 | $592K | 0.2% | $2.26 | $6.20 | -63.6% | SPONSORED ADR | 02319V103 |
| WRLD | WORLD ACCEP CORP DEL | 4,976 | $526K | 0.2% | $105.71 | $80.44 | +31.2% | COM | 981419104 |
| INTF | ISHARES TR | 21,493 | $522K | 0.2% | $24.29 | $24.34 | -0.2% | MSCI INTL MULTFT | 46434V274 |
| VTEB | VANGUARD MUN BD FDS | 9,268 | $505K | 0.1% | $54.49 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| DKS | DICKS SPORTING GOODS INC | 8,454 | $490K | 0.1% | $57.96 * | $26.83 | +84.5% | COM | 253393102 |
| EPS | WISDOMTREE TR | 13,306 | $471K | 0.1% | $35.40 | $30.19 | +17.3% | US LARGECAP FUND | 97717W588 |
| BKE | BUCKLE INC | 19,840 | $404K | 0.1% | $20.36 * | $8.35 | +32.6% | COM | 118440106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,777 | $396K | 0.1% | $82.90 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| THO | THOR INDS INC | 3,894 | $371K | 0.1% | $95.27 * | $69.97 | +22.2% | COM | 885160101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,664 | $366K | 0.1% | $11.20 * | $8.50 | +22.8% | COM | 031652100 |
| SWBI | SMITH & WESSON BRANDS INC | 23,353 | $364K | 0.1% | $15.59 | $9.29 | +67.1% | COM | 831754106 |
| RGR | STURM RUGER & CO INC | 5,877 | $360K | 0.1% | $61.26 | $46.74 | +30.9% | COM | 864159108 |
| — | NATIONAL GEN HLDGS CORP | 10,632 | $360K | 0.1% | $33.86 | $22.94 | — | COM | 636220303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,627 | $356K | 0.1% | $28.19 | $23.30 | +21.0% | COM | 02913V103 |
| — | PATTERSON COS INC | 14,740 | $355K | 0.1% | $24.08 | $17.97 | — | COM | 703395103 |
| — | SANTANDER CONSUMER USA HDG I | 19,480 | $354K | 0.1% | $18.17 | $18.60 | — | COM | 80283M101 |
| GTN | GRAY TELEVISION INC | 25,241 | $347K | 0.1% | $13.75 | $12.00 | +14.7% | COM | 389375106 |
| JRVR | JAMES RIV GROUP LTD | 7,773 | $346K | 0.1% | $44.51 * | $37.74 | +23.5% | COM | G5005R107 |
| — | HIBBETT SPORTS INC | 8,588 | $337K | 0.1% | $39.24 | $39.24 | — | COM | 428567101 |
| — | SANDERSON FARMS INC | 2,829 | $333K | 0.1% | $117.71 | $138.57 | — | COM | 800013104 |
| OTIS | OTIS WORLDWIDE CORP | 5,245 | $327K | 0.1% | $62.35 * | $47.48 | +21.6% | COM | 68902V107 |
| FVAL | FIDELITY COVINGTON TRUST | 9,090 | $324K | 0.1% | $35.64 | $35.51 | +0.3% | VLU FACTOR ETF | 316092782 |
| FNDE | SCHWAB STRATEGIC TR | 13,532 | $321K | 0.1% | $23.72 | $22.41 | +5.9% | SCHWB FDT EMK LG | 808524730 |
| CARR | CARRIER GLOBAL CORPORATION | 10,491 | $320K | 0.1% | $30.50 * | $17.13 | +66.2% | COM | 14448C104 |
| CMRE | COSTAMARE INC | 50,744 | $308K | 0.1% | $6.07 * | $4.36 | +16.0% | SHS | Y1771G102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,779 | $302K | 0.1% | $169.76 | $134.26 | +26.4% | COM | G7496G103 |
| MEI | METHODE ELECTRS INC | 10,577 | $301K | 0.1% | $28.46 * | $23.70 | +3.8% | COM | 591520200 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,364 | $300K | 0.1% | $40.74 * | $29.69 | +29.6% | CL A | 499049104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,094 | $296K | 0.1% | $58.11 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| HCI | HCI GROUP INC | 5,971 | $295K | 0.1% | $49.41 | $36.10 | +36.5% | COM | 40416E103 |
| ESNT | ESSENT GROUP LTD | 7,956 | $294K | 0.1% | $36.95 * | $32.41 | +4.1% | COM | G3198U102 |
| FF | FUTUREFUEL CORP | 25,813 | $293K | 0.1% | $11.35 * | $5.31 | +2.6% | COM | 36116M106 |
| CYD | CHINA YUCHAI INTL LTD | 16,155 | $291K | 0.1% | $18.01 * | $11.02 | +30.7% | COM | G21082105 |
| HURC | HURCO COMPANIES INC | 9,959 | $283K | 0.1% | $28.42 | $43.45 | -34.6% | COM | 447324104 |
| KRO | KRONOS WORLDWIDE INC | 21,823 | $281K | 0.1% | $12.88 * | $8.66 | +12.2% | COM | 50105F105 |
| FHI | FEDERATED HERMES INC | 12,985 | $279K | 0.1% | $21.49 * | $18.92 | -11.6% | CL B | 314211103 |
| IDCC | INTERDIGITAL INC | 4,863 | $277K | 0.1% | $56.96 | $56.51 | +1.0% | COM | 45867G101 |
| BIGGQ | BIG LOTS INC | 6,039 | $269K | 0.1% | $44.54 * | $25.51 | +57.7% | COM | 089302103 |
| CALM | CAL MAINE FOODS INC | 6,948 | $266K | 0.1% | $38.28 * | $33.93 | -12.2% | COM NEW | 128030202 |
| UVE | UNIVERSAL INS HLDGS INC | 19,194 | $265K | 0.1% | $13.81 | $29.09 | -52.4% | COM | 91359V107 |
| — | TRIPLE-S MGMT CORP | 14,779 | $264K | 0.1% | $17.86 | $24.26 | — | CL B | 896749108 |
| FNDF | SCHWAB STRATEGIC TR | 10,519 | $258K | 0.1% | $24.53 | $22.57 | +8.9% | SCHWB FDT INT LG | 808524755 |
| OFG | OFG BANCORP | 20,572 | $258K | 0.1% | $12.54 | $13.52 | -7.9% | COM | 67103X102 |
| — | BED BATH & BEYOND INC | 16,910 | $253K | 0.1% | $14.96 | $19.19 | — | COM | 075896100 |
| JOYY | JOYY INC | 3,122 | $252K | 0.1% | $80.72 | $66.63 | +21.1% | ADS REPSTG COM A | 46591M109 |
| — | WADDELL & REED FINL INC | 16,843 | $250K | 0.1% | $14.84 | $21.46 | — | CL A | 930059100 |
| STLD | STEEL DYNAMICS INC | 8,578 | $247K | 0.1% | $28.79 * | $22.53 | +16.5% | COM | 858119100 |
| MTX | MINERALS TECHNOLOGIES INC | 4,805 | $246K | 0.1% | $51.20 * | $42.61 | +16.9% | COM | 603158106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,471 | $243K | 0.1% | $54.35 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,995 | $241K | 0.1% | $21.92 | $24.20 | — | COM | 025676206 |
| BPOP | POPULAR INC | 6,491 | $238K | 0.1% | $36.67 * | $36.65 | -14.9% | COM NEW | 733174700 |
| EG | EVEREST RE GROUP LTD | 1,177 | $233K | 0.1% | $197.96 * | $190.57 | -6.5% | COM | G3223R108 |
| WCC | WESCO INTL INC | 5,299 | $233K | 0.1% | $43.97 * | $41.50 | +3.1% | COM | 95082P105 |
| WLK | WESTLAKE CHEM CORP | 3,654 | $231K | 0.1% | $63.22 * | $54.23 | +7.3% | COM | 960413102 |
| LEA | LEAR CORP | 2,070 | $226K | 0.1% | $109.18 * | $88.93 | +9.5% | COM NEW | 521865204 |
| AGX | ARGAN INC | 5,333 | $223K | 0.1% | $41.82 * | $32.59 | +12.8% | COM | 04010E109 |
| DAN | DANA INCORPORATED | 17,982 | $222K | 0.1% | $12.35 * | $13.38 | -19.0% | COM | 235825205 |
| EIG | EMPLOYERS HOLDINGS INC | 7,275 | $220K | 0.1% | $30.24 * | $36.53 | -31.6% | COM | 292218104 |
| WNC | WABASH NATL CORP | 17,919 | $216K | 0.1% | $12.05 * | $12.80 | -15.8% | COM | 929566107 |
| — | ATHENE HOLDING LTD | 6,177 | $210K | 0.1% | $34.00 | $34.00 | — | CL A | G0684D107 |
| — | COOPER TIRE & RUBR CO | 6,594 | $209K | 0.1% | $31.70 | $31.70 | — | COM | 216831107 |
| VTIP | VANGUARD MALVERN FDS | 4,082 | $208K | 0.1% | $50.96 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| TRN | TRINITY INDS INC | 10,623 | $207K | 0.1% | $19.49 * | $18.72 | -15.4% | COM | 896522109 |
| OZK | BANK OZK | 9,673 | $206K | 0.1% | $21.30 * | $17.45 | +0.7% | COM | 06417N103 |
| REX | REX AMERICAN RESOURCES CORP | 3,077 | $202K | 0.1% | $65.65 * | $9.92 | +10.2% | COM | 761624105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,256 | $193K | 0.1% | $13.54 * | $13.48 | -32.4% | COM | 297602104 |
| TBI | TRUEBLUE INC | 12,187 | $188K | 0.1% | $15.43 | $20.67 | -25.1% | COM | 89785X101 |
| UNFI | UNITED NAT FOODS INC | 12,685 | $188K | 0.1% | $14.82 | $21.02 | -29.3% | COM | 911163103 |
| HRTG | HERITAGE INS HLDGS INC | 18,052 | $184K | 0.1% | $10.19 | $16.60 | -39.0% | COM | 42727J102 |
| — | LYDALL INC DEL | 11,067 | $183K | 0.1% | $16.54 | $20.33 | — | COM | 550819106 |
| IVZ | INVESCO LTD | 15,941 | $182K | 0.1% | $11.42 * | $12.80 | -28.4% | SHS | G491BT108 |
| MD | MEDNAX INC | 10,914 | $178K | 0.1% | $16.31 | $22.79 | -28.6% | COM | 58502B106 |
| GAP | GAP INC | 10,134 | $173K | 0.0% | $17.07 * | $7.43 | +89.0% | COM | 364760108 |
| VRA | VERA BRADLEY INC | 25,477 | $156K | 0.0% | $6.12 | $9.02 | -32.3% | COM | 92335C106 |
| GT | GOODYEAR TIRE & RUBR CO | 19,877 | $152K | 0.0% | $7.65 | $13.13 | -41.6% | COM | 382550101 |
| SPOK | SPOK HLDGS INC | 15,796 | $150K | 0.0% | $9.50 | $16.49 | -42.3% | COM | 84863T106 |
| JBLU | JETBLUE AWYS CORP | 12,982 | $147K | 0.0% | $11.32 | $20.43 | -44.5% | COM | 477143101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,509 | $144K | 0.0% | $1.52 * | $2.38 | -51.6% | CL A | 29382R107 |
| — | TRECORA RES | 21,700 | $133K | 0.0% | $6.13 | $13.50 | — | COM | 894648104 |
| GME | GAMESTOP CORP NEW | 12,949 | $132K | 0.0% | $10.19 * | $3.86 | -33.9% | CL A | 36467W109 |
| HAFC | HANMI FINL CORP | 14,400 | $119K | 0.0% | $8.26 | $19.31 | -57.5% | COM NEW | 410495204 |
| FLR | FLUOR CORP NEW | 12,499 | $110K | 0.0% | $8.80 | $23.09 | -61.8% | COM | 343412102 |
| CATO | CATO CORP NEW | 13,837 | $108K | 0.0% | $7.81 * | $9.17 | -35.1% | CL A | 149205106 |
| ACIC | UNITED INS HLDGS CORP | 15,954 | $96,000 | 0.0% | $6.02 * | $12.89 | -60.6% | COM | 910710102 |
| M | MACYS INC | 16,673 | $95,000 | 0.0% | $5.70 | $17.06 | -66.6% | COM | 55616P104 |
| — | FEDNAT HLDG CO | 13,397 | $85,000 | 0.0% | $6.34 | $23.03 | — | COM | 31431B109 |
| — | ENTERCOM COMMUNICATIONS CORP | 46,046 | $74,000 | 0.0% | $1.61 | $7.26 | — | CL A | 293639100 |
| — | CHICOS FAS INC | 39,821 | $38,000 | 0.0% | $0.95 | $7.23 | — | COM | 168615102 |
| — | EXPRESS INC | 23,428 | $14,000 | 0.0% | $0.60 | $10.16 | — | COM | 30219E103 |