Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AIR TRANSPORT SERVICES GRP I | 1,599,166 | $37.01M | 7.7% | $23.14 | $7.04 | — | COM | 00922R105 |
| ENVA | ENOVA INTL INC | 1,673,891 | $25.44M | 5.3% | $15.20 | $11.07 | +37.3% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $23.09M | 4.8% | $11.55 * | $10.74 | +1.8% | COM | 639027101 |
| CDXS | CODEXIS INC | 2,133,568 | $17.82M | 3.7% | $8.35 | $4.71 | +77.5% | COM | 192005106 |
| — | BARCLAYS BK PLC | 580,000 | $16.19M | 3.4% | $27.92 | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| — | CIVEO CORP CDA | 5,044,887 | $13.77M | 2.9% | $2.73 | $1.58 | — | COM | 17878Y108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,074,738 | $12.78M | 2.6% | $11.89 | $11.52 | +3.3% | COM NEW | 64107N206 |
| — | INOVALON HLDGS INC | 829,946 | $12.45M | 2.6% | $15.00 | $10.30 | — | COM CL A | 45781D101 |
| — | SERVICESOURCE INTL INC | 3,467,943 | $10.72M | 2.2% | $3.09 | $6.20 | — | COM | 81763U100 |
| DXLG | DESTINATION XL GROUP INC | 4,763,025 | $10.48M | 2.2% | $2.20 | $4.07 | -45.9% | COM | 25065K104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 2,707,548 | $9.91M | 2.1% | $3.66 | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| RUSHA | RUSH ENTERPRISES INC | 181,643 | $9.229M | 1.9% | $50.81 * | $12.52 | +80.4% | CL A | 781846209 |
| MCHX | MARCHEX INC | 2,428,516 | $7.844M | 1.6% | $3.23 | $3.69 | -12.4% | CL B | 56624R108 |
| — | NCI BUILDING SYS INC | 377,915 | $7.294M | 1.5% | $19.30 | $15.31 | — | COM NEW | 628852204 |
| — | PERFORMANT FINL CORP | 4,243,592 | $7.002M | 1.5% | $1.65 | $2.47 | — | COM | 71377E105 |
| — | CALAMP CORP | 287,889 | $6.169M | 1.3% | $21.43 | $16.17 | — | COM | 128126109 |
| — | GP STRATEGIES CORP | 251,884 | $5.844M | 1.2% | $23.20 | $23.84 | — | COM | 36225V104 |
| NTPIF | NAM TAI PPTY INC | 449,339 | $5.639M | 1.2% | $12.55 * | $7.21 | +67.5% | SHS | G63907102 |
| — | GLOBAL EAGLE ENTMT INC | 2,389,784 | $5.473M | 1.1% | $2.29 | $2.90 | — | COM | 37951D102 |
| — | CHUYS HLDGS INC | 194,000 | $5.442M | 1.1% | $28.05 | $21.05 | — | COM | 171604101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,831,035 | $5.039M | 1.0% | $1.78 | $3.56 | — | COM | 81734P107 |
| DHI | D R HORTON INC | 95,900 | $4.898M | 1.0% | $51.07 * | $19.43 | +140.6% | COM | 23331A109 |
| — | VOXX INTL CORP | 865,015 | $4.844M | 1.0% | $5.60 | $4.89 | — | CL A | 91829F104 |
| ROST | ROSS STORES INC | 60,000 | $4.815M | 1.0% | $80.25 * | $41.56 | +78.3% | COM | 778296103 |
| THO | THOR INDS INC | 31,710 | $4.779M | 1.0% | $150.71 * | $59.75 | +113.5% | COM | 885160101 |
| GIFI | GULF ISLAND FABRICATION INC | 341,976 | $4.591M | 1.0% | $13.42 * | $10.06 | +25.6% | COM | 402307102 |
| — | CARBO CERAMICS INC | 444,329 | $4.523M | 0.9% | $10.18 | $7.04 | — | COM | 140781105 |
| — | WELLCARE HEALTH PLANS INC | 22,043 | $4.433M | 0.9% | $201.11 | $55.55 | — | COM | 94946T106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,227 | $4.219M | 0.9% | $5.40 | $4.39 | +22.9% | COM | 390607109 |
| — | U S CONCRETE INC | 49,705 | $4.158M | 0.9% | $83.65 | $27.86 | — | COM NEW | 90333L201 |
| — | BEACON ROOFING SUPPLY INC | 65,000 | $4.144M | 0.9% | $63.75 | $51.25 | — | COM | 073685109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 770,187 | $3.928M | 0.8% | $5.10 | $6.07 | — | COM UNIT | 09625U109 |
| — | GGP INC | 166,904 | $3.904M | 0.8% | $23.39 | $23.18 | — | COM | 36174X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $3.664M | 0.8% | $87.24 | $22.58 | — | COM CL A | 848574109 |
| BDC | BELDEN INC | 47,131 | $3.637M | 0.8% | $77.17 * | $70.05 | +7.4% | COM | 077454106 |
| NUS | NU SKIN ENTERPRISES INC | 50,193 | $3.425M | 0.7% | $68.24 * | $31.76 | +64.5% | CL A | 67018T105 |
| — | CHINA LODGING GROUP LTD | 23,571 | $3.404M | 0.7% | $144.41 | $16.50 | — | SPONSORED ADR | 16949N109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,800 | $3.399M | 0.7% | $103.63 | $70.58 | +46.8% | ORD | M22465104 |
| NNI | NELNET INC | 59,537 | $3.261M | 0.7% | $54.77 | $43.94 | +24.7% | CL A | 64031N108 |
| PENN | PENN NATL GAMING INC | 102,750 | $3.219M | 0.7% | $31.33 | $12.08 | +159.3% | COM | 707569109 |
| OC | OWENS CORNING NEW | 34,701 | $3.19M | 0.7% | $91.93 | $69.95 | +31.4% | COM | 690742101 |
| CSIQ | CANADIAN SOLAR INC | 185,741 | $3.132M | 0.6% | $16.86 | $17.19 | -1.9% | COM | 136635109 |
| QTWO | Q2 HLDGS INC | 80,000 | $2.948M | 0.6% | $36.85 | $27.12 | +35.9% | COM | 74736L109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 92,350 | $2.881M | 0.6% | $31.20 | $34.31 | — | COM | 007800105 |
| CE | CELANESE CORP DEL | 26,000 | $2.784M | 0.6% | $107.08 * | $56.63 | +62.0% | COM SER A | 150870103 |
| — | BLACKHAWK NETWORK HLDGS INC | 77,936 | $2.778M | 0.6% | $35.64 | $35.71 | — | COM | 09238E104 |
| BXC | BLUELINX HLDGS INC | 281,315 | $2.746M | 0.6% | $9.76 | $7.06 | +38.2% | COM NEW | 09624H208 |
| OMF | ONEMAIN HLDGS INC | 105,420 | $2.74M | 0.6% | $25.99 | $25.99 | -0.0% | COM | 68268W103 |
| — | ATTUNITY LTD | 371,864 | $2.596M | 0.5% | $6.98 | $9.11 | — | SHS NEW | M15332121 |
| — | TEXAS PAC LD TR | 5,700 | $2.546M | 0.5% | $446.67 | $252.54 | — | SUB CTF PROP I T | 882610108 |
| AIR | AAR CORP | 63,548 | $2.497M | 0.5% | $39.29 * | $17.96 | +114.4% | COM | 000361105 |
| CVCO | CAVCO INDS INC DEL | 15,450 | $2.358M | 0.5% | $152.62 | $133.20 | +14.6% | COM | 149568107 |
| FAF | FIRST AMERN FINL CORP | 41,684 | $2.336M | 0.5% | $56.04 * | $16.67 | +157.7% | COM | 31847R102 |
| — | FERRELLGAS PARTNERS L.P. | 534,634 | $2.288M | 0.5% | $4.28 | $5.29 | — | UNIT LTD PART | 315293100 |
| EVR | EVERCORE INC | 25,130 | $2.262M | 0.5% | $90.01 * | $55.32 | +36.5% | CLASS A | 29977A105 |
| — | PIER 1 IMPORTS INC | 501,633 | $2.077M | 0.4% | $4.14 | $4.19 | — | COM | 720279108 |
| GPN | GLOBAL PMTS INC | 20,400 | $2.045M | 0.4% | $100.25 * | $48.75 | +95.7% | COM | 37940X102 |
| NOAH | NOAH HLDGS LTD | 44,000 | $2.036M | 0.4% | $46.27 | $29.84 | +55.1% | SPON ADS CL A | 65487X102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2.034M | 0.4% | $150.67 * | $123.84 | +9.0% | SHS | G96629103 |
| — | FIRSTCASH INC | 30,000 | $2.023M | 0.4% | $67.43 | $52.09 | — | COM | 33767D105 |
| FUL | FULLER H B CO | 37,359 | $2.013M | 0.4% | $53.88 * | $46.38 | +4.6% | COM | 359694106 |
| — | AVON PRODS INC | 897,907 | $1.931M | 0.4% | $2.15 | $2.15 | — | COM | 054303102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $1.886M | 0.4% | $235.75 * | $138.03 | +44.8% | COM | 446413106 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1.88M | 0.4% | $18.65 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | ELEVATE CREDIT INC | 245,308 | $1.847M | 0.4% | $7.53 | $7.53 | — | COM | 28621V101 |
| ALK | ALASKA AIR GROUP INC | 25,107 | $1.846M | 0.4% | $73.53 * | $64.82 | +8.2% | COM | 011659109 |
| — | ELLIE MAE INC | 20,421 | $1.826M | 0.4% | $89.42 | $40.31 | — | COM | 28849P100 |
| LEN | LENNAR CORP | 28,822 | $1.823M | 0.4% | $63.25 * | $35.36 | +58.6% | CL A | 526057104 |
| — | SKECHERS U S A INC | 48,100 | $1.82M | 0.4% | $37.84 | $29.00 | — | CL A | 830566105 |
| HOFT | HOOKER FURNITURE CORP | 42,600 | $1.808M | 0.4% | $42.44 | $46.63 | -9.0% | COM | 439038100 |
| — | BERRY GLOBAL GROUP INC | 30,000 | $1.76M | 0.4% | $58.67 | $48.72 | — | COM | 08579W103 |
| — | COOPER COS INC | 8,000 | $1.743M | 0.4% | $217.88 | $162.81 | — | COM NEW | 216648402 |
| SIG | SIGNET JEWELERS LIMITED | 30,733 | $1.738M | 0.4% | $56.55 * | $59.62 | -20.1% | SHS | G81276100 |
| TDC | TERADATA CORP DEL | 45,000 | $1.731M | 0.4% | $38.47 | $31.06 | +23.8% | COM | 88076W103 |
| GENNQ | GENESIS HEALTHCARE INC | 2,262,721 | $1.726M | 0.4% | $0.76 * | $0.89 | 0.0% | CL A COM | 37185X106 |
| MITK | MITEK SYS INC | 187,900 | $1.682M | 0.3% | $8.95 | $8.51 | +5.2% | COM NEW | 606710200 |
| HGV | HILTON GRAND VACATIONS INC | 35,450 | $1.487M | 0.3% | $41.95 | $36.21 | +15.8% | COM | 43283X105 |
| AAP | ADVANCE AUTO PARTS INC | 14,400 | $1.436M | 0.3% | $99.72 * | $95.20 | -8.0% | COM | 00751Y106 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $1.42M | 0.3% | $32.72 | $14.49 | — | COM | 72348Y105 |
| — | CATALENT INC | 34,000 | $1.397M | 0.3% | $41.09 | $39.91 | — | COM | 148806102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.394M | 0.3% | $253.45 * | $122.35 | +44.4% | COM | 018581108 |
| MTRX | MATRIX SVC CO | 77,850 | $1.386M | 0.3% | $17.80 | $11.24 | +58.4% | COM | 576853105 |
| NGL | NGL ENERGY PARTNERS LP | 96,235 | $1.352M | 0.3% | $14.05 | $11.55 | — | COM UNIT REPST | 62913M107 |
| — | UNIT CORP | 60,999 | $1.342M | 0.3% | $22.00 | $10.51 | — | COM | 909218109 |
| — | ZOES KITCHEN INC | 79,700 | $1.333M | 0.3% | $16.73 | $13.43 | — | COM | 98979J109 |
| — | RUBICON PROJ INC | 695,478 | $1.301M | 0.3% | $1.87 | $7.67 | — | COM | 78112V102 |
| KMX | CARMAX INC | 20,000 | $1.283M | 0.3% | $64.15 | $49.83 | +28.7% | COM | 143130102 |
| THRM | GENTHERM INC | 40,070 | $1.272M | 0.3% | $31.74 | $18.29 | +73.6% | COM | 37253A103 |
| — | BENEFITFOCUS INC | 46,550 | $1.257M | 0.3% | $27.00 | $34.96 | — | COM | 08180D106 |
| — | ALLIANCE HOLDINGS GP LP | 45,469 | $1.218M | 0.3% | $26.79 | $27.80 | — | COM UNITS LP | 01861G100 |
| JCI | JOHNSON CTLS INTL PLC | 31,520 | $1.201M | 0.2% | $38.10 * | $34.30 | -7.1% | SHS | G51502105 |
| — | TENNECO INC | 20,500 | $1.2M | 0.2% | $58.54 | $50.29 | — | COM | 880349105 |
| — | CONCORD MED SVCS HLDGS LTD | 352,427 | $1.174M | 0.2% | $3.33 | $5.21 | — | SPON ADR CL A | 206277105 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $1.149M | 0.2% | $28.73 * | $8.97 | +53.5% | CL A | 22284P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,400 | $1.143M | 0.2% | $20.63 | $24.96 | — | UNIT LTD PARTN | 726503105 |
| HURN | HURON CONSULTING GROUP INC | 28,173 | $1.14M | 0.2% | $40.46 | $42.58 | -5.0% | COM | 447462102 |
| CASY | CASEYS GEN STORES INC | 10,087 | $1.129M | 0.2% | $111.93 * | $53.46 | +97.7% | COM | 147528103 |
| TRN | TRINITY INDS INC | 30,000 | $1.124M | 0.2% | $37.47 * | $13.62 | +48.9% | COM | 896522109 |
| — | BUCKEYE PARTNERS L P | 22,450 | $1.112M | 0.2% | $49.53 | $69.65 | — | UNIT LTD PARTN | 118230101 |
| NTAP | NETAPP INC | 20,000 | $1.106M | 0.2% | $55.30 * | $27.72 | +61.2% | COM | 64110D104 |
| — | VERSO CORP | 60,786 | $1.068M | 0.2% | $17.57 | $6.85 | — | CL A | 92531L207 |
| NKE | NIKE INC | 16,800 | $1.051M | 0.2% | $62.56 * | $41.60 | +35.7% | CL B | 654106103 |
| SRCE | 1ST SOURCE CORP | 21,000 | $1.038M | 0.2% | $49.43 | $47.87 | — | COM | 336901103 |
| — | APTIV PLC | 12,000 | $1.018M | 0.2% | $84.83 | $84.83 | — | SHS | G6095L109 |
| PATK | PATRICK INDS INC | 14,550 | $1.01M | 0.2% | $69.42 * | $36.45 | +12.7% | COM | 703343103 |
| NPKI | NEWPARK RES INC | 115,333 | $992K | 0.2% | $8.60 | $10.36 | -17.0% | COM PAR $.01NEW | 651718504 |
| SBUX | STARBUCKS CORP | 17,200 | $988K | 0.2% | $57.44 * | $32.65 | +47.7% | COM | 855244109 |
| — | POINTS INTL LTD | 95,000 | $978K | 0.2% | $10.29 | $11.40 | — | COM NEW | 730843208 |
| — | HFF INC | 18,909 | $920K | 0.2% | $48.65 | $30.27 | — | CL A | 40418F108 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $920K | 0.2% | $61.15 | $44.20 | +38.3% | COM | 258278100 |
| RES | RPC INC | 35,333 | $902K | 0.2% | $25.53 * | $16.57 | +35.2% | COM | 749660106 |
| — | ON ASSIGNMENT INC | 14,000 | $900K | 0.2% | $64.29 | $53.71 | — | COM | 682159108 |
| — | EHI CAR SVCS LTD | 75,950 | $879K | 0.2% | $11.57 | $11.57 | — | SPON ADS CL A | 26853A100 |
| HCA | HCA HEALTHCARE INC | 10,000 | $878K | 0.2% | $87.80 * | $74.68 | +9.3% | COM | 40412C101 |
| — | ENVISION HEALTHCARE CORP | 25,000 | $864K | 0.2% | $34.56 | $34.56 | — | COM | 29414D100 |
| RMD | RESMED INC | 10,000 | $847K | 0.2% | $84.70 * | $62.92 | +24.5% | COM | 761152107 |
| — | RAYTHEON CO | 4,300 | $808K | 0.2% | $187.91 | $66.17 | — | COM NEW | 755111507 |
| — | STEIN MART INC | 652,090 | $756K | 0.2% | $1.16 | $1.41 | — | COM | 858375108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $749K | 0.2% | $149.80 | $150.51 | -0.4% | COM | 92532F100 |
| TAL | TAL ED GROUP | 25,000 | $743K | 0.2% | $29.72 | $30.41 | -2.3% | SPONSORED ADS | 874080104 |
| AGM | FEDERAL AGRIC MTG CORP | 9,245 | $723K | 0.1% | $78.20 * | $56.19 | +5.9% | CL C | 313148306 |
| CRAI | CRA INTL INC | 16,000 | $719K | 0.1% | $44.94 * | $32.86 | +21.8% | COM | 12618T105 |
| BIDU | BAIDU INC | 3,000 | $703K | 0.1% | $234.33 | $218.14 | +7.4% | SPON ADR REP A | 056752108 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $700K | 0.1% | $2.02 | $1.91 | +5.6% | COM | 533535100 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $689K | 0.1% | $127.59 | $92.96 | — | COM | 913017109 |
| — | FIVE STAR SENIOR LIVING INC | 453,222 | $680K | 0.1% | $1.50 | $2.20 | — | COM | 33832D106 |
| — | VOLT INFORMATION SCIENCES IN | 176,500 | $671K | 0.1% | $3.80 | $4.51 | — | COM | 928703107 |
| — | WILLIAMS PARTNERS L P NEW | 17,000 | $659K | 0.1% | $38.76 | $38.76 | — | COM UNIT LTD PAR | 96949L105 |
| — | C&J ENERGY SVCS INC NEW | 19,538 | $654K | 0.1% | $33.47 | $33.47 | — | COM | 12674R100 |
| — | SYNTHESIS ENERGY SYS INC | 226,756 | $644K | 0.1% | $2.84 | $2.84 | — | COM NEW | 871628202 |
| — | VERINT SYS INC | 14,042 | $588K | 0.1% | $41.87 | $42.68 | — | COM | 92343X100 |
| NAVI | NAVIENT CORPORATION | 42,418 | $565K | 0.1% | $13.32 | $13.00 | +2.4% | COM | 63938C108 |
| NTNX | NUTANIX INC | 15,000 | $529K | 0.1% | $35.27 | $30.30 | +16.4% | CL A | 67059N108 |
| MSFT | MICROSOFT CORP | 6,000 | $513K | 0.1% | $85.50 * | $30.02 | +162.1% | COM | 594918104 |
| RPM | RPM INTL INC | 9,600 | $503K | 0.1% | $52.40 | $46.00 | +14.0% | COM | 749685103 |
| FSLR | FIRST SOLAR INC | 7,000 | $473K | 0.1% | $67.57 | $58.65 | +15.1% | COM | 336433107 |
| — | AQUA METALS INC | 220,920 | $471K | 0.1% | $2.13 | $2.13 | — | COM | 03837J101 |
| — | ALMOST FAMILY INC | 8,474 | $469K | 0.1% | $55.35 | $45.92 | — | COM | 020409108 |
| CHCI | COMSTOCK HLDG COS INC | 275,572 | $468K | 0.1% | $1.70 | $4.07 | -58.2% | CL A NEW | 205684202 |
| — | RESOLUTE FST PRODS INC | 40,951 | $453K | 0.1% | $11.06 | $11.06 | — | COM | 76117W109 |
| TNET | TRINET GROUP INC | 10,100 | $448K | 0.1% | $44.36 * | $29.76 | +45.2% | COM | 896288107 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $447K | 0.1% | $99.33 * | $59.62 | +49.1% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $439K | 0.1% | $21.95 | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| HYG | ISHARES TR | 5,000 | $436K | 0.1% | $87.20 | $87.34 | -0.1% | IBOXX HI YD ETF | 464288513 |
| EWBC | EAST WEST BANCORP INC | 7,000 | $426K | 0.1% | $60.86 * | $42.66 | +17.2% | COM | 27579R104 |
| — | CENTURYLINK INC | 24,913 | $416K | 0.1% | $16.70 | $16.70 | — | COM | 156700106 |
| — | APPTIO INC | 17,000 | $400K | 0.1% | $23.53 | $23.53 | — | CL A | 03835C108 |
| WMT | WAL-MART STORES INC | 4,000 | $395K | 0.1% | $98.75 * | $19.98 | +44.9% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $385K | 0.1% | $192.50 | $192.50 | — | COM | 339041105 |
| — | INTRICON CORP | 18,500 | $366K | 0.1% | $19.78 | $19.78 | — | COM | 46121H109 |
| HSIC | SCHEIN HENRY INC | 5,200 | $363K | 0.1% | $69.81 * | $52.45 | +4.5% | COM | 806407102 |
| INGR | INGREDION INC | 2,581 | $361K | 0.1% | $139.87 | $131.99 | +5.9% | COM | 457187102 |
| ORCL | ORACLE CORP | 7,601 | $359K | 0.1% | $47.23 * | $27.58 | +52.0% | COM | 68389X105 |
| CMA | COMERICA INC | 4,000 | $347K | 0.1% | $86.75 * | $56.25 | +8.2% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 20,000 | $346K | 0.1% | $17.30 * | $11.67 | +8.5% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 8,000 | $336K | 0.1% | $42.00 * | $28.01 | +7.5% | COM | 174610105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,284 | $335K | 0.1% | $40.44 | $40.75 | -0.7% | COM | 78467J100 |
| ADBE | ADOBE SYS INC | 1,900 | $333K | 0.1% | $175.26 | $117.37 | +49.3% | COM | 00724F101 |
| — | SUNTRUST BKS INC | 5,000 | $323K | 0.1% | $64.60 | $64.60 | — | COM | 867914103 |
| PTC | PTC INC | 5,191 | $315K | 0.1% | $60.68 | $55.40 | +9.7% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 3,000 | $303K | 0.1% | $101.00 * | $48.44 | +4.1% | COM | 15135B101 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,624 | $279K | 0.1% | $17.86 | $17.86 | — | COM NEW | 64828T201 |
| LLY | LILLY ELI & CO | 3,200 | $270K | 0.1% | $84.38 * | $51.38 | +45.9% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 3,500 | $236K | 0.0% | $67.43 * | $52.90 | +1.3% | COM | 806857108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 45,000 | $235K | 0.0% | $5.22 | $5.22 | — | COM | 30555Q108 |
| WBS | WEBSTER FINL CORP CONN | 4,100 | $230K | 0.0% | $56.10 | $45.93 | +22.3% | COM | 947890109 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $223K | 0.0% | $185.83 * | $154.45 | +8.0% | COM | 22160K105 |
| — | PHOENIX NEW MEDIA LTD | 34,000 | $221K | 0.0% | $6.50 | $5.88 | — | SPONSORED ADS | 71910C103 |
| PFE | PFIZER INC | 6,000 | $217K | 0.0% | $36.17 * | $21.41 | +12.5% | COM | 717081103 |
| — | FREDS INC | 52,200 | $211K | 0.0% | $4.04 | $6.44 | — | CL A | 356108100 |
| GOOG | ALPHABET INC | 200 | $211K | 0.0% | $1055.00 * | $50.52 | +2.8% | CAP STK CL C | 02079K107 |
| — | DELPHI TECHNOLOGIES PLC | 4,000 | $210K | 0.0% | $52.50 | $52.50 | — | SHS | G2709G107 |
| — | STONEMOR PARTNERS L P | 29,400 | $193K | 0.0% | $6.56 | $6.53 | — | COM UNITS INT | 86183Q100 |
| — | PERCEPTRON INC | 10,086 | $98,000 | 0.0% | $9.72 | $9.72 | — | COM | 71361F100 |
| — | CHEROKEE INC DEL NEW | 50,000 | $95,000 | 0.0% | $1.90 | $1.90 | — | COM | 16444H102 |
| — | CHIMERIX INC | 15,232 | $71,000 | 0.0% | $4.66 | $4.85 | — | COM | 16934W106 |
| — | OCWEN FINL CORP | 18,649 | $58,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 675746309 |
| — | BIOLASE INC | 41,000 | $17,000 | 0.0% | $0.41 | $0.41 | — | COM | 090911108 |