CIK: 0001650301 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $305,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ORBITAL ATK INC | 126,009 | $16,779 | 5.5% | $133.16 | — | COM | 68557N103 |
| — | KITE PHARMA INC | 92,638 | $16,657 | 5.4% | $179.81 | — | COM | 49803L109 |
| AVA | AVISTA CORP | 320,558 | $16,595 | 5.4% | $35.25 | 0.0% | COM | 05379B107 |
| NXPI | NXP SEMICONDUCTORS N V | 145,971 | $16,508 | 5.4% | $88.60 | +11.9% | COM | N6596X109 |
| — | BARD C R INC | 50,702 | $16,250 | 5.3% | $316.12 | — | COM | 067383109 |
| — | PAREXEL INTL CORP | 177,982 | $15,677 | 5.1% | $86.91 | — | COM | 699462107 |
| — | STARWOOD WAYPOINT HOMES | 421,653 | $15,336 | 5.0% | $36.37 | — | COM | 85572F105 |
| — | CALGON CARBON CORP | 655,788 | $14,034 | 4.6% | $21.40 | — | COM | 129603106 |
| — | ASTORIA FINL CORP | 592,245 | $12,733 | 4.2% | $20.40 | — | COM | 046265104 |
| — | NXSTAGE MEDICAL INC | 406,502 | $11,219 | 3.7% | $27.60 | — | COM | 67072V103 |
| — | RICE ENERGY INC | 382,095 | $11,058 | 3.6% | $26.63 | — | COM | 762760106 |
| — | CALPINE CORP | 629,138 | $9,280 | 3.0% | $14.75 | — | COM NEW | 131347304 |
| — | LEVEL 3 COMMUNICATIONS INC | 156,849 | $8,358 | 2.7% | $57.16 | — | COM NEW | 52729N308 |
| — | WEST CORP | 282,468 | $6,630 | 2.2% | $23.32 | — | COM | 952355204 |
| — | BROCADE COMMUNICATIONS SYS I | 532,986 | $6,369 | 2.1% | $12.52 | — | COM NEW | 111621306 |
| — | BOB EVANS FARMS INC | 73,750 | $5,716 | 1.9% | $77.51 | — | COM | 096761101 |
| — | WGL HLDGS INC | 65,584 | $5,522 | 1.8% | $82.78 | — | COM | 92924F106 |
| — | VWR CORP | 136,254 | $4,511 | 1.5% | $33.01 | — | COM | 91843L103 |
| — | TRIBUNE MEDIA CO | 106,021 | $4,332 | 1.4% | $40.77 | — | CL A | 896047503 |
| — | MAINSOURCE FINANCIAL GP INC | 120,122 | $4,308 | 1.4% | $35.86 | — | COM | 56062Y102 |
| — | PARKWAY INC | 183,705 | $4,231 | 1.4% | $23.03 | — | COM | 70156Q107 |
| — | AKORN INC | 126,840 | $4,210 | 1.4% | $33.54 | — | COM | 009728106 |
| — | PHARMERICA CORP | 140,134 | $4,106 | 1.3% | $29.30 | — | COM | 71714F104 |
| — | DIGITALGLOBE INC | 111,180 | $3,919 | 1.3% | $32.90 | — | COM NEW | 25389M877 |
| — | ATWOOD OCEANICS INC | 255,088 | $2,395 | 0.8% | $8.32 | — | COM | 050095108 |
| — | HSN INC | 60,978 | $2,381 | 0.8% | $39.05 | — | COM | 404303109 |
| VLO | VALERO ENERGY CORP NEW | 17,437 | $1,341 | 0.4% | $47.29 | +4.5% | COM | 91913Y100 |
| BA | BOEING CO | 4,989 | $1,268 | 0.4% | $182.81 | +20.6% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 41,762 | $1,220 | 0.4% | $20.20 | +10.5% | COM | 15189T107 |
| MPC | MARATHON PETE CORP | 19,200 | $1,077 | 0.4% | $39.52 | +4.6% | COM | 56585A102 |
| RF | REGIONS FINL CORP NEW | 70,595 | $1,075 | 0.4% | $9.79 | +6.5% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 10,422 | $1,009 | 0.3% | $40.98 | +5.0% | COM | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,100 | $1,000 | 0.3% | $54.53 | 0.0% | SHS - A - | N53745100 |
| — | WELLCARE HEALTH PLANS INC | 5,660 | $972 | 0.3% | $157.41 | — | COM | 94946T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,940 | $928 | 0.3% | $70.14 | — | COM CL A | 848574109 |
| XYZ | SQUARE INC | 31,800 | $916 | 0.3% | $22.24 | +17.7% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 46,900 | $867 | 0.3% | $13.09 | +0.6% | COM | 44107P104 |
| BBY | BEST BUY INC | 15,152 | $863 | 0.3% | $34.30 | +23.2% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,400 | $825 | 0.3% | $32.87 | 0.0% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 9,227 | $797 | 0.3% | $59.93 | 0.0% | COM | 958102105 |
| TTC | TORO CO | 12,712 | $789 | 0.3% | $67.01 | 0.0% | COM | 891092108 |
| GM | GENERAL MTRS CO | 19,200 | $775 | 0.3% | $30.82 | +2.5% | COM | 37045V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,100 | $693 | 0.2% | $16.10 | — | COM | 867892101 |
| — | DOMINION DIAMOND CORP | 48,186 | $683 | 0.2% | $12.61 | — | COM | 257287102 |
| — | VARIAN MED SYS INC | 6,746 | $675 | 0.2% | $100.06 | — | COM | 92220P105 |
| UAL | UNITED CONTL HLDGS INC | 10,968 | $668 | 0.2% | $75.10 | -11.3% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 5,542 | $668 | 0.2% | $130.39 | -7.4% | COM | 315616102 |
| XPO | XPO LOGISTICS INC | 9,783 | $663 | 0.2% | $19.02 | +10.1% | COM | 983793100 |
| CMI | CUMMINS INC | 3,901 | $655 | 0.2% | $124.72 | +4.2% | COM | 231021106 |
| — | PACWEST BANCORP DEL | 12,794 | $646 | 0.2% | $48.45 | — | COM | 695263103 |
| WMT | WAL-MART STORES INC | 8,230 | $643 | 0.2% | $22.34 | +2.5% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 2,811 | $642 | 0.2% | $206.53 | +2.6% | COM | G3223R108 |
| LNWO | SCIENTIFIC GAMES CORP | 13,900 | $637 | 0.2% | $21.53 | +62.0% | CL A | 80874P109 |
| — | HOLLYFRONTIER CORP | 17,700 | $637 | 0.2% | $35.99 | — | COM | 436106108 |
| CXW | CORECIVIC INC | 23,370 | $626 | 0.2% | $17.40 | +19.1% | COM | 21871N101 |
| CORT | CORCEPT THERAPEUTICS INC | 30,400 | $587 | 0.2% | $13.08 | +14.0% | COM | 218352102 |
| — | LAM RESEARCH CORP | 3,125 | $578 | 0.2% | $148.74 | — | COM | 512807108 |
| DE | DEERE & CO | 4,518 | $567 | 0.2% | $108.55 | 0.0% | COM | 244199105 |
| CCL | CARNIVAL CORP | 8,547 | $552 | 0.2% | $57.01 | +6.9% | UNIT 99/99/9999 | 143658300 |
| — | VMWARE INC | 5,000 | $546 | 0.2% | $83.23 | — | CL A COM | 928563402 |
| AMP | AMERIPRISE FINL INC | 3,635 | $540 | 0.2% | $105.26 | +12.7% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 8,609 | $540 | 0.2% | $49.09 | +9.0% | COM | 071813109 |
| LEA | LEAR CORP | 3,084 | $534 | 0.2% | $113.89 | +12.6% | COM NEW | 521865204 |
| PKG | PACKAGING CORP AMER | 4,633 | $531 | 0.2% | $78.79 | +10.7% | COM | 695156109 |
| TU | TELUS CORP | 14,528 | $523 | 0.2% | $16.95 | +5.6% | COM | 87971M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $521 | 0.2% | $73.42 | +22.0% | COM | 874054109 |
| AEE | AMEREN CORP | 8,828 | $511 | 0.2% | $42.38 | +7.2% | COM | 023608102 |
| CCJ | CAMECO CORP | 51,900 | $502 | 0.2% | $9.44 | +0.4% | COM | 13321L108 |
| CPB | CAMPBELL SOUP CO | 10,724 | $502 | 0.2% | $38.40 | 0.0% | COM | 134429109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,100 | $490 | 0.2% | $30.46 | -3.0% | CL A | 099502106 |
| RL | RALPH LAUREN CORP | 5,394 | $476 | 0.2% | $66.85 | +4.4% | CL A | 751212101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,917 | $474 | 0.2% | $71.17 | — | CL A | 512816109 |
| — | TRANSCANADA CORP | 9,463 | $468 | 0.2% | $49.46 | — | COM | 89353D107 |
| TRGP | TARGA RES CORP | 9,646 | $456 | 0.1% | $34.97 | -7.0% | COM | 87612G101 |
| LPLA | LPL FINL HLDGS INC | 8,838 | $456 | 0.1% | $41.44 | +11.0% | COM | 50212V100 |
| — | SEAGATE TECHNOLOGY PLC | 13,641 | $452 | 0.1% | $43.36 | — | SHS | G7945M107 |
| — | INGERSOLL-RAND PLC | 5,000 | $446 | 0.1% | $89.20 | — | SHS | G47791101 |
| EOG | EOG RES INC | 4,611 | $446 | 0.1% | $67.46 | 0.0% | COM | 26875P101 |
| EVR | EVERCORE INC | 5,508 | $442 | 0.1% | $60.53 | +3.4% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 5,938 | $442 | 0.1% | $62.38 | +6.9% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,700 | $439 | 0.1% | $107.51 | 0.0% | COM | V7780T103 |
| — | HARRIS CORP DEL | 3,320 | $437 | 0.1% | $104.95 | — | COM | 413875105 |
| OLN | OLIN CORP | 12,700 | $435 | 0.1% | $23.69 | +4.3% | COM PAR $1 | 680665205 |
| BURL | BURLINGTON STORES INC | 4,524 | $432 | 0.1% | $91.23 | -3.8% | COM | 122017106 |
| OC | OWENS CORNING NEW | 5,553 | $430 | 0.1% | $63.74 | +9.7% | COM | 690742101 |
| RHI | ROBERT HALF INTL INC | 8,500 | $428 | 0.1% | $46.57 | -0.8% | COM | 770323103 |
| EXC | EXELON CORP | 11,211 | $422 | 0.1% | $18.24 | +9.7% | COM | 30161N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,438 | $411 | 0.1% | $20.12 | +17.5% | COM | 90385V107 |
| GME | GAMESTOP CORP NEW | 19,800 | $409 | 0.1% | $4.37 | 0.0% | CL A | 36467W109 |
| JBL | JABIL INC | 14,063 | $401 | 0.1% | $27.74 | +3.1% | COM | 466313103 |
| R | RYDER SYS INC | 4,747 | $401 | 0.1% | $71.68 | +5.6% | COM | 783549108 |
| FNV | FRANCO NEVADA CORP | 5,142 | $399 | 0.1% | $64.95 | +8.7% | COM | 351858105 |
| — | CBL & ASSOC PPTYS INC | 46,927 | $394 | 0.1% | $8.41 | — | COM | 124830100 |
| IAG | IAMGOLD CORP | 64,200 | $393 | 0.1% | $4.71 | +23.2% | COM | 450913108 |
| AGX | ARGAN INC | 5,814 | $391 | 0.1% | $51.42 | -2.8% | COM | 04010E109 |
| HRB | BLOCK H & R INC | 14,600 | $387 | 0.1% | $19.95 | +5.1% | COM | 093671105 |
| — | ENERPLUS CORP | 39,200 | $387 | 0.1% | $8.24 | — | COM | 292766102 |
| AFL | AFLAC INC | 4,708 | $383 | 0.1% | $31.11 | +6.4% | COM | 001055102 |
| — | TOTAL SYS SVCS INC | 5,800 | $380 | 0.1% | $65.52 | — | COM | 891906109 |
| HUM | HUMANA INC | 1,530 | $373 | 0.1% | $228.34 | 0.0% | COM | 444859102 |
| — | SELECT COMFORT CORP | 12,000 | $373 | 0.1% | $33.49 | — | COM | 81616X103 |
| ETN | EATON CORP PLC | 4,662 | $358 | 0.1% | $63.95 | -0.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 2,306 | $354 | 0.1% | $146.01 | 0.0% | COM | 58155Q103 |
| — | REALOGY HLDGS CORP | 10,610 | $350 | 0.1% | $32.99 | — | COM | 75605Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,300 | $349 | 0.1% | $32.32 | — | SHS CL A | G5480U104 |
| DRI | DARDEN RESTAURANTS INC | 4,387 | $346 | 0.1% | $57.38 | +16.4% | COM | 237194105 |
| WMB | WILLIAMS COS INC DEL | 11,431 | $343 | 0.1% | $17.93 | +7.4% | COM | 969457100 |
| NVR | NVR INC | 120 | $343 | 0.1% | $2679.58 | 0.0% | COM | 62944T105 |
| TGT | TARGET CORP | 5,800 | $342 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| MAN | MANPOWERGROUP INC | 2,903 | $342 | 0.1% | $111.91 | 0.0% | COM | 56418H100 |
| PEP | PEPSICO INC | 3,057 | $341 | 0.1% | $88.35 | +1.2% | COM | 713448108 |
| URI | UNITED RENTALS INC | 2,445 | $339 | 0.1% | $90.39 | +28.0% | COM | 911363109 |
| CC | CHEMOURS CO | 6,604 | $334 | 0.1% | $25.90 | +33.5% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 23,628 | $332 | 0.1% | $11.88 | +7.3% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,832 | $326 | 0.1% | $142.51 | 0.0% | COM | 773903109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,400 | $322 | 0.1% | $38.82 | 0.0% | COM | 538034109 |
| — | ELDORADO GOLD CORP NEW | 144,500 | $318 | 0.1% | $2.48 | — | COM | 284902103 |
| MRK | MERCK & CO INC | 4,947 | $317 | 0.1% | $44.62 | +4.6% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 17,100 | $316 | 0.1% | $16.09 | 0.0% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 3,824 | $311 | 0.1% | $60.81 | 0.0% | COM | 126650100 |
| — | OWENS ILL INC | 12,200 | $307 | 0.1% | $25.16 | — | COM NEW | 690768403 |
| — | KEMET CORP | 14,500 | $306 | 0.1% | $21.10 | — | COM NEW | 488360207 |
| OSK | OSHKOSH CORP | 3,687 | $304 | 0.1% | $59.86 | +7.4% | COM | 688239201 |
| HBM | HUDBAY MINERALS INC | 40,700 | $302 | 0.1% | $6.65 | +13.1% | COM | 443628102 |
| WRLD | WORLD ACCEP CORP DEL | 3,646 | $302 | 0.1% | $77.12 | 0.0% | COM | 981419104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,506 | $301 | 0.1% | $73.48 | -5.5% | COM | 808625107 |
| AEIS | ADVANCED ENERGY INDS | 3,713 | $300 | 0.1% | $71.11 | 0.0% | COM | 007973100 |
| — | L3 TECHNOLOGIES INC | 1,585 | $299 | 0.1% | $167.36 | — | COM | 502413107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,452 | $299 | 0.1% | $209.74 | -5.4% | COM | 573284106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,600 | $297 | 0.1% | $70.67 | 0.0% | COM | 03823U102 |
| SBUX | STARBUCKS CORP | 5,500 | $295 | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 1,882 | $293 | 0.1% | $150.93 | +4.8% | COM | 45168D104 |
| — | UNITI GROUP INC | 20,000 | $293 | 0.1% | $19.25 | — | COM | 91325V108 |
| TTMI | TTM TECHNOLOGIES INC | 18,974 | $292 | 0.1% | $14.25 | +9.4% | COM | 87305R109 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,458 | $292 | 0.1% | $13.65 | — | COM | 232806109 |
| INTU | INTUIT | 2,020 | $287 | 0.1% | $122.01 | +6.7% | COM | 461202103 |
| TNET | TRINET GROUP INC | 8,500 | $286 | 0.1% | $34.14 | 0.0% | COM | 896288107 |
| MKSI | MKS INSTRUMENT INC | 3,000 | $283 | 0.1% | $76.52 | 0.0% | COM | 55306N104 |
| LKQ | LKQ CORP | 7,800 | $281 | 0.1% | $30.59 | 0.0% | COM | 501889208 |
| GEO | GEO GROUP INC NEW | 10,250 | $276 | 0.1% | $20.49 | -6.3% | COM | 36162J106 |
| TMUS | T MOBILE US INC | 4,419 | $272 | 0.1% | $60.93 | -0.6% | COM | 872590104 |
| SAM | BOSTON BEER INC | 1,717 | $268 | 0.1% | $146.09 | 0.0% | CL A | 100557107 |
| NRG | NRG ENERGY INC | 10,100 | $258 | 0.1% | $19.55 | 0.0% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,511 | $256 | 0.1% | $75.49 | +14.3% | COM | 83088M102 |
| EXTR | EXTREME NETWORKS INC | 21,480 | $255 | 0.1% | $8.85 | +16.2% | COM | 30226D106 |
| WD | WALKER & DUNLOP INC | 4,834 | $253 | 0.1% | $39.92 | 0.0% | COM | 93148P102 |
| OII | OCEANEERING INTL INC | 9,600 | $252 | 0.1% | $24.21 | 0.0% | COM | 675232102 |
| — | OUTFRONT MEDIA INC | 9,913 | $250 | 0.1% | $25.22 | — | COM | 69007J106 |
| — | WESTROCK CO | 4,341 | $246 | 0.1% | $56.67 | — | COM | 96145D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,456 | $242 | 0.1% | $31.90 | 0.0% | COM | 01973R101 |
| CAT | CATERPILLAR INC DEL | 1,900 | $237 | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 2,000 | $236 | 0.1% | $112.62 | 0.0% | COM | 285512109 |
| ALV | AUTOLIV INC | 1,900 | $235 | 0.1% | $66.56 | 0.0% | COM | 052800109 |
| — | EXTERRAN CORP | 7,400 | $234 | 0.1% | $31.62 | — | COM | 30227H106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,700 | $231 | 0.1% | $62.43 | — | COM | 78377T107 |
| — | JUNIPER NETWORKS INC | 8,240 | $229 | 0.1% | $27.86 | — | COM | 48203R104 |
| CNI | CANADIAN NATL RY CO | 2,763 | $229 | 0.1% | $69.39 | 0.0% | COM | 136375102 |
| CRUS | CIRRUS LOGIC INC | 4,199 | $224 | 0.1% | $64.72 | -9.5% | COM | 172755100 |
| PNC | PNC FINL SVCS GROUP INC | 1,652 | $223 | 0.1% | $96.66 | 0.0% | COM | 693475105 |
| — | UNITED STATES STL CORP NEW | 8,700 | $223 | 0.1% | $25.63 | — | COM | 912909108 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,815 | $221 | 0.1% | $20.12 | 0.0% | COM | 68554V108 |
| PEB | PEBBLEBROOK HOTEL TR | 6,100 | $220 | 0.1% | $36.07 | — | COM | 70509V100 |
| — | AARONS INC | 4,800 | $209 | 0.1% | $43.54 | — | COM PAR $0.50 | 002535300 |
| — | CERNER CORP | 2,918 | $208 | 0.1% | $59.17 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 4,253 | $206 | 0.1% | $36.13 | 0.0% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 2,395 | $205 | 0.1% | $71.08 | 0.0% | COM | 235851102 |
| CENX | CENTURY ALUM CO | 12,200 | $202 | 0.1% | $17.26 | 0.0% | COM | 156431108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,858 | $202 | 0.1% | $102.62 | 0.0% | CL A | 989207105 |
| BNS | BANK N S HALIFAX | 3,138 | $202 | 0.1% | $40.31 | 0.0% | COM | 064149107 |
| PFE | PFIZER INC | 5,663 | $202 | 0.1% | $21.60 | +3.0% | COM | 717081103 |
| — | OFFICE DEPOT INC | 44,200 | $201 | 0.1% | $4.54 | — | COM | 676220106 |
| DTE | DTE ENERGY CO | 1,874 | $201 | 0.1% | $69.96 | 0.0% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 10,600 | $199 | 0.1% | $13.35 | -4.5% | COM | 343498101 |
| — | QEP RES INC | 22,800 | $195 | 0.1% | $8.55 | — | COM | 74733V100 |
| BTG | B2GOLD CORP | 69,666 | $192 | 0.1% | $2.03 | +3.9% | COM | 11777Q209 |
| SVM | SILVERCORP METALS INC | 69,400 | $188 | 0.1% | $2.99 | -3.2% | COM | 82835P103 |
| CLF | CLEVELAND CLIFFS INC | 26,200 | $187 | 0.1% | $7.07 | 0.0% | COM | 185899101 |
| — | MAIDEN HOLDINGS LTD | 20,235 | $161 | 0.1% | $10.72 | — | SHS | G5753U112 |
| TAC | TRANSALTA CORP | 27,300 | $160 | 0.1% | $6.25 | 0.0% | COM | 89346D107 |
| — | WHITING PETE CORP NEW | 24,661 | $135 | 0.0% | $5.52 | — | COM | 966387102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,700 | $121 | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| — | MCDERMOTT INTL INC | 13,100 | $95 | 0.0% | $7.25 | — | COM | 580037109 |
| — | ADVANTAGE OIL & GAS LTD | 12,100 | $76 | 0.0% | $6.28 | — | COM | 00765F101 |
| — | JUST ENERGY GROUP INC | 12,900 | $75 | 0.0% | $5.81 | — | COM | 48213W101 |
| — | PIER 1 IMPORTS INC | 13,200 | $55 | 0.0% | $4.17 | — | COM | 720279108 |
| — | OBSIDIAN ENERGY LTD | 42,937 | $45 | 0.0% | $1.25 | — | COM | 674482104 |