Location: Atlanta, GA
CIK: 0001328062 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $1.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 623,751 | $81.79M | 5.3% | $131.13 * | $64.97 | +84.9% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 67,410 | $78.33M | 5.1% | $1161.95 * | $33.88 | +98.5% | COM | 02079K305 |
| AAPL | Apple Inc. | 275,756 | $70.12M | 4.5% | $254.29 * | $26.84 | +164.8% | COM | 037833100 |
| CSCO | Cisco Systems Inc. | 1,751,396 | $68.85M | 4.4% | $39.31 * | $18.10 | +102.6% | COM | 17275R102 |
| VZ | Verizon Communications, Inc. | 1,271,556 | $68.32M | 4.4% | $53.73 * | $32.32 | +26.9% | COM | 92343V104 |
| AVGO | Broadcom Inc. | 283,269 | $67.16M | 4.3% | $237.10 * | $21.36 | +13.7% | COM | 11135F101 |
| TSM | Taiwan Semiconductor | 1,189,363 | $56.84M | 3.7% | $47.79 | $31.98 | — | ADR | 874039100 |
| JPM | JPMorgan Chase & Co | 621,407 | $55.95M | 3.6% | $90.03 * | $44.31 | +133.8% | COM | 46625H100 |
| CB | Chubb Limited | 498,939 | $55.73M | 3.6% | $111.69 * | $103.62 | +25.8% | COM | H1467J104 |
| AXP | American Express Co. | 637,560 | $54.58M | 3.5% | $85.61 * | $52.27 | +105.8% | COM | 025816109 |
| CVX | Chevron Corp | 747,169 | $54.14M | 3.5% | $72.46 * | $74.15 | +2.5% | COM | 166764100 |
| SWK | Stanley Black & Decker, Inc. | 525,287 | $52.53M | 3.4% | $100.00 * | $111.81 | +6.5% | COM | 854502101 |
| C | Citigroup Inc. | 1,237,625 | $52.13M | 3.4% | $42.12 * | $37.81 | +43.3% | COM | 172967424 |
| USB | U.S. Bancorp | 1,501,684 | $51.73M | 3.3% | $34.45 * | $32.05 | +16.2% | COM | 902973304 |
| BKNG | Booking Holdings Inc. | 35,574 | $47.86M | 3.1% | $1345.31 * | $1759.98 | -1.9% | COM | 09857L108 |
| PFE | Pfizer Inc. | 1,439,515 | $46.99M | 3.0% | $32.64 * | $22.78 | +13.4% | COM | 717081103 |
| MDT | Medtronic PLC | 465,180 | $41.95M | 2.7% | $90.18 | $67.48 | +33.6% | COM | G5960L103 |
| FDX | FedEx Corp | 345,617 | $41.91M | 2.7% | $121.26 * | $156.55 | -19.4% | COM | 31428X106 |
| MRK | Merck & Co. Inc. | 515,786 | $39.69M | 2.6% | $76.94 * | $50.16 | +29.8% | COM | 58933Y105 |
| CBRE | CBRE Group, Inc. | 1,021,129 | $38.51M | 2.5% | $37.71 * | $50.30 | +9.8% | COM | 12504L109 |
| META | Facebook, Inc. cl A | 222,655 | $37.14M | 2.4% | $166.80 * | $194.43 | 0.0% | COM | 30303M102 |
| TJX | TJX Companies Inc. | 767,814 | $36.71M | 2.4% | $47.81 * | $54.60 | -2.3% | COM | 872540109 |
| MGA | Magna International Inc | 1,089,947 | $34.79M | 2.2% | $31.92 * | $38.75 | -1.7% | COM | 559222401 |
| PGR | Progressive Corp. | 461,102 | $34.05M | 2.2% | $73.84 * | $65.34 | 0.0% | COM | 743315103 |
| COF | Capital One Financial Corp. | 641,582 | $32.35M | 2.1% | $50.42 * | $52.58 | +51.1% | COM | 14040H105 |
| HON | Honeywell Intl Inc | 241,620 | $32.33M | 2.1% | $133.79 * | $75.07 | +81.9% | COM | 438516106 |
| LNC | Lincoln National Corp | 1,142,951 | $30.08M | 1.9% | $26.32 * | $35.47 | 0.0% | COM | 534187109 |
| HCA | HCA Holdings, Inc. | 311,117 | $27.95M | 1.8% | $89.85 * | $123.42 | 0.0% | COM | 40412C101 |
| TSN | Tyson Foods Inc | 444,299 | $25.71M | 1.7% | $57.87 * | $62.67 | 0.0% | COM | 902494103 |
| ETN | Eaton Corporation, plc | 296,190 | $23.01M | 1.5% | $77.69 * | $72.41 | +14.1% | COM | G29183103 |
| GD | General Dynamics Corp. | 163,002 | $21.57M | 1.4% | $132.31 * | $151.71 | -4.4% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 103,421 | $15.1M | 1.0% | $146.00 * | $158.86 | +3.0% | COM | 655844108 |
| DG | Dollar General Corp. | 37,921 | $5.726M | 0.4% | $151.00 * | $90.49 | +57.3% | COM | 256677105 |
| UPS | United Parcel Service Inc. | 31,334 | $2.927M | 0.2% | $93.41 * | $82.73 | -1.0% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF Trust | 10,653 | $2.746M | 0.2% | $257.77 | $263.60 | — | COM | 78462F103 |
| INTC | Intel Corporation | 49,254 | $2.666M | 0.2% | $54.13 * | $28.24 | +85.3% | COM | 458140100 |
| PH | Parker-Hannifin Corp. | 20,196 | $2.62M | 0.2% | $129.73 * | $152.52 | +9.3% | COM | 701094104 |
| MSFT | Microsoft Corporation | 16,560 | $2.612M | 0.2% | $157.73 | $28.38 | +450.8% | COM | 594918104 |
| WDC | Western Digital Corp. | 61,357 | $2.554M | 0.2% | $41.63 * | $39.98 | +8.9% | COM | 958102105 |
| QCOM | Qualcomm Inc. | 35,944 | $2.432M | 0.2% | $67.66 * | $46.16 | +55.8% | COM | 747525103 |
| — | Seagate Technology Plc | 45,037 | $2.198M | 0.1% | $48.80 | $40.48 | — | COM | G7945M107 |
| — | AdvisorShares Cornerstone Smal | 81,625 | $2.124M | 0.1% | $26.02 | $29.03 | — | COM | 00768Y586 |
| TMO | Thermo Fisher Scientific, Inc. | 7,000 | $1.985M | 0.1% | $283.57 * | $153.56 | +102.2% | COM | 883556102 |
| ORCL | Oracle Corporation | 38,952 | $1.883M | 0.1% | $48.34 | $28.94 | +64.2% | COM | 68389X105 |
| ABBV | AbbVie Inc. | 23,530 | $1.793M | 0.1% | $76.20 * | $51.52 | +30.4% | COM | 00287Y109 |
| UNP | Union Pacific Corp. | 12,615 | $1.779M | 0.1% | $141.02 * | $88.40 | +64.0% | COM | 907818108 |
| LLY | Eli Lilly & Co. | 10,790 | $1.497M | 0.1% | $138.74 * | $42.89 | +198.9% | COM | 532457108 |
| — | CenturyLink, Inc. | 149,282 | $1.412M | 0.1% | $9.46 | $21.14 | — | COM | 156700106 |
| CMI | Cummins Inc. | 10,321 | $1.397M | 0.1% | $135.36 | $90.50 | +48.9% | COM | 231021106 |
| — | Royal Dutch Shell plc Cl A | 36,606 | $1.277M | 0.1% | $34.88 | $62.92 | — | ADR | 780259206 |
| CAH | Cardinal Health Inc. | 23,580 | $1.13M | 0.1% | $47.92 * | $39.94 | +10.8% | COM | 14149Y108 |
| WMT | Wal-Mart Stores, Inc. | 8,120 | $923K | 0.1% | $113.67 * | $20.00 | +76.9% | COM | 931142103 |
| BP | BP PLC ADS | 35,581 | $868K | 0.1% | $24.40 | $36.42 | — | ADR | 055622104 |
| FITB | Fifth Third Bancorp | 56,026 | $832K | 0.1% | $14.85 * | $15.38 | +27.8% | COM | 316773100 |
| SYK | Stryker Corp | 4,905 | $817K | 0.1% | $166.56 * | $58.42 | +213.8% | COM | 863667101 |
| MET | MetLife, Inc. | 26,608 | $813K | 0.1% | $30.55 * | $30.55 | +19.3% | COM | 59156R108 |
| COP | ConocoPhillips | 24,905 | $767K | 0.0% | $30.80 * | $44.29 | -7.5% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 25,963 | $745K | 0.0% | $28.69 * | $41.19 | -11.1% | COM | 949746101 |
| T | AT&T Inc. | 21,230 | $619K | 0.0% | $29.16 * | $13.19 | +37.8% | COM | 00206R102 |
| VALE | Vale S.A. | 65,900 | $546K | 0.0% | $8.29 | $8.03 | — | ADR | 91912E105 |
| ITW | Illinois Tool Works Inc. | 3,751 | $533K | 0.0% | $142.10 * | $147.58 | 0.0% | COM | 452308109 |
| SYY | Sysco Corporation | 11,680 | $533K | 0.0% | $45.63 * | $58.83 | 0.0% | COM | 871829107 |
| DIA | SPDR DJIA ETF Trust | 2,425 | $532K | 0.0% | $219.38 | $148.51 | — | COM | 78467X109 |
| KSS | Kohl's Corporation | 35,578 | $519K | 0.0% | $14.59 * | $47.89 | -21.7% | COM | 500255104 |
| BMY | Bristol-Myers Squibb Co. | 9,190 | $512K | 0.0% | $55.71 * | $29.88 | +62.6% | COM | 110122108 |
| IBM | IBM Corp | 4,530 | $503K | 0.0% | $111.04 * | $112.37 | -12.5% | COM | 459200101 |
| SNY | Sanofi ADS | 10,900 | $477K | 0.0% | $43.76 | $50.49 | — | ADR | 80105N105 |
| GOOG | Alphabet Inc Class C | 405 | $471K | 0.0% | $1162.96 * | $30.70 | +119.4% | COM | 02079K107 |
| ACN | Accenture Plc | 2,733 | $446K | 0.0% | $163.19 * | $142.16 | +24.5% | COM | G1151C101 |
| — | Zymeworks Inc | 12,409 | $440K | 0.0% | $35.46 | $45.45 | — | COM | 98985W102 |
| MS | Morgan Stanley | 12,245 | $416K | 0.0% | $33.97 * | $17.68 | +121.5% | COM | 617446448 |
| — | LHC Group Inc. | 2,797 | $392K | 0.0% | $140.15 | $137.65 | — | COM | 50187A107 |
| ONTO | Onto Innovation, Inc. | 13,067 | $388K | 0.0% | $29.69 * | $34.27 | -0.2% | COM | 683344105 |
| UOVEY | United Overseas Bank Ltd. | 13,450 | $366K | 0.0% | $27.21 | $38.93 | — | ADR | 911271302 |
| WTW | Willis Towers Watson PLC | 1,835 | $312K | 0.0% | $170.03 * | $102.34 | +77.3% | COM | G96629103 |
| LMT | Lockheed Martin Corp. | 900 | $305K | 0.0% | $338.89 | $195.96 | +70.9% | COM | 539830109 |
| BWA | BorgWarner Inc. | 12,097 | $295K | 0.0% | $24.39 * | $37.39 | -29.4% | COM | 099724106 |
| GS | Goldman Sachs Group Inc | 1,876 | $290K | 0.0% | $154.58 * | $180.85 | +2.0% | COM | 38141G104 |
| EFA | iShr MSCI EAFE ETF | 5,320 | $284K | 0.0% | $53.38 | $53.38 | — | COM | 464287465 |
| F | Ford Motor Company | 58,640 | $283K | 0.0% | $4.83 * | $7.64 | -26.0% | COM | 345370860 |
| QLYS | Qualys, Inc. | 3,023 | $263K | 0.0% | $87.00 * | $82.92 | +1.2% | COM | 74758T303 |
| EXC | Exelon Corp | 7,006 | $258K | 0.0% | $36.83 * | $15.43 | +65.1% | COM | 30161N101 |
| RHHBY | Roche Holdings Ltd | 6,326 | $257K | 0.0% | $40.63 | $40.59 | — | ADR | 771195104 |
| DRH | Diamondrock Hospitality Co. | 49,940 | $254K | 0.0% | $5.09 | $5.09 | — | COM | 252784301 |
| VCISY | Vinci SA | 12,148 | $248K | 0.0% | $20.41 | $23.96 | — | ADR | 927320101 |
| HMC | Honda Motor Co. Ltd. | 10,946 | $246K | 0.0% | $22.47 | $26.70 | — | ADR | 438128308 |
| — | Frontline Ltd. | 25,585 | $246K | 0.0% | $9.62 | $12.86 | — | COM | G3682E192 |
| TRNO | Terreno Realty Corporation | 4,745 | $246K | 0.0% | $51.84 | $54.16 | — | COM | 88146M101 |
| ACA | Arcosa Inc. | 6,158 | $245K | 0.0% | $39.79 * | $37.69 | +10.0% | COM | 039653100 |
| MUR | Murphy Oil Corp. | 39,027 | $239K | 0.0% | $6.12 * | $22.97 | -35.2% | COM | 626717102 |
| SKYW | SkyWest Inc. | 8,993 | $236K | 0.0% | $26.24 * | $60.91 | -19.8% | COM | 830879102 |
| MRSH | Marsh & McLennan Company Inc | 2,714 | $235K | 0.0% | $86.59 * | $72.96 | +33.4% | COM | 571748102 |
| TCMD | Tactile Systems Technology, In | 5,779 | $232K | 0.0% | $40.15 * | $55.34 | -3.2% | COM | 87357P100 |
| JBTM | John Bean Technologies | 3,051 | $227K | 0.0% | $74.40 * | $104.73 | -6.5% | COM | 477839104 |
| FOXF | Fox Factory Holding Corp. | 5,366 | $225K | 0.0% | $41.93 * | $64.54 | -2.2% | COM | 35138V102 |
| KDDIY | KDDI Corp Unsp ADR | 15,382 | $225K | 0.0% | $14.63 | $12.84 | — | ADR | 48667L106 |
| NTES | NetEase, Inc. ADS | 701 | $225K | 0.0% | $320.97 | $241.49 | — | ADR | 64110W102 |
| ALG | Alamo Group Inc. | 2,512 | $223K | 0.0% | $88.77 * | $113.18 | -1.4% | COM | 011311107 |
| ESE | Esco Technologies Inc | 2,910 | $221K | 0.0% | $75.95 * | $83.57 | +7.2% | COM | 296315104 |
| AXAHY | AXA Group ADS | 12,665 | $219K | 0.0% | $17.29 | $23.38 | — | ADR | 054536107 |
| ROCK | Gibraltar Industries, Inc. | 5,111 | $219K | 0.0% | $42.85 * | $50.22 | -0.4% | COM | 374689107 |
| — | ManTech International Corp. | 2,994 | $218K | 0.0% | $72.81 | $79.83 | — | COM | 564563104 |
| DIOD | Diodes Inc. | 5,280 | $215K | 0.0% | $40.72 * | $46.27 | +3.7% | COM | 254543101 |
| ADC | Agree Realty Corp | 3,474 | $215K | 0.0% | $61.89 | $70.24 | — | COM | 008492100 |
| CNXN | PC Connection, Inc. | 5,166 | $213K | 0.0% | $41.23 | $43.53 | -3.9% | COM | 69318J100 |
| NVS | Novartis AG | 2,480 | $204K | 0.0% | $82.26 | $82.26 | — | ADR | 66987V109 |
| — | Perficient, Inc. | 7,383 | $200K | 0.0% | $27.09 | $46.11 | — | COM | 71375U101 |
| ROAD | Construction Partners Inc - A | 11,439 | $193K | 0.0% | $16.87 | $17.55 | -5.3% | COM | 21044C107 |
| PEB | Pebblebrook Hotel Trust | 17,285 | $188K | 0.0% | $10.88 | $10.88 | — | COM | 70509V100 |
| — | National CineMedia, Inc. | 57,735 | $188K | 0.0% | $3.26 | $3.26 | — | COM | 635309107 |
| — | Retail Properties of America | 35,700 | $185K | 0.0% | $5.18 | $5.18 | — | COM | 76131V202 |
| BAYRY | Bayer AG | 12,496 | $181K | 0.0% | $14.48 | $15.77 | — | ADR | 072730302 |
| VIAV | Viavi Solutions | 16,013 | $180K | 0.0% | $11.24 * | $14.97 | -9.1% | COM | 925550105 |
| — | Glu Mobile, Inc. | 28,212 | $177K | 0.0% | $6.27 | $6.06 | — | COM | 379890106 |
| BDN | Brandywine Realty Trust | 16,562 | $174K | 0.0% | $10.51 | $10.51 | — | COM | 105368203 |
| CKHUY | CK Hutchison Holdings Limited | 24,823 | $166K | 0.0% | $6.69 | $9.17 | — | ADR | 12562Y100 |
| XHR | Xenia Hotels & Resorts, Inc. | 15,769 | $162K | 0.0% | $10.27 | $10.27 | — | REIT | 984017103 |
| — | Adtran Inc. | 20,971 | $161K | 0.0% | $7.68 | $7.68 | — | COM | 00738A106 |
| MX | Magnachip Semiconduct | 14,263 | $158K | 0.0% | $11.08 * | $11.73 | +3.4% | COM | 55933J203 |
| BOX | Box Inc | 11,154 | $157K | 0.0% | $14.08 * | $16.77 | -11.3% | COM | 10316T104 |
| BRDCY | Bridgestone Corporation | 10,210 | $155K | 0.0% | $15.18 | $19.24 | — | ADR | 108441205 |
| TPH | Tri Pointe Homes Inc. | 17,510 | $154K | 0.0% | $8.79 * | $14.63 | 0.0% | COM | 87265H109 |
| — | SecureWorks Corp. Class A | 13,358 | $154K | 0.0% | $11.53 | $16.69 | — | COM | 81374A105 |
| — | Rubicon Project, Inc. | 26,827 | $149K | 0.0% | $5.55 | $8.16 | — | COM | 78112V102 |
| PRDO | Perdoceo Education Corp | 13,585 | $147K | 0.0% | $10.82 * | $14.73 | 0.0% | COM | 71363P106 |
| VNET | 21Vianet Group, Inc. Sponsored | 10,642 | $147K | 0.0% | $13.81 | $13.81 | — | ADR | 90138A103 |
| — | Steelcase Inc cl A | 14,690 | $145K | 0.0% | $9.87 | $9.87 | — | COM | 858155203 |
| — | Boingo Wireless, Inc. | 13,491 | $143K | 0.0% | $10.60 | $10.97 | — | COM | 09739C102 |
| FLGT | Fulgent Genetics | 13,221 | $142K | 0.0% | $10.74 * | $13.93 | 0.0% | COM | 359664109 |
| — | DSP Group Inc. | 10,555 | $141K | 0.0% | $13.36 | $15.73 | — | COM | 23332B106 |
| HZO | MarineMax Inc | 13,105 | $137K | 0.0% | $10.45 * | $16.29 | 0.0% | COM | 567908108 |
| NMIH | NMI Holdings Inc. | 11,633 | $135K | 0.0% | $11.60 * | $30.80 | -14.1% | COM | 629209305 |
| TEVA | Teva Pharmaceutical | 15,000 | $135K | 0.0% | $9.00 | $37.59 | — | ADR | 881624209 |
| ANGO | AngioDynamics Inc | 12,960 | $135K | 0.0% | $10.42 * | $12.55 | 0.0% | COM | 03475V101 |
| NX | Quanex Building Products | 13,275 | $134K | 0.0% | $10.09 * | $14.57 | 0.0% | COM | 747619104 |
| — | NeoPhotonics Corporation | 18,396 | $133K | 0.0% | $7.23 | $8.81 | — | COM | 64051T100 |
| CGEN | Compugen Ltd. | 18,360 | $133K | 0.0% | $7.24 * | $3.39 | +131.9% | COM | M25722105 |
| SONO | SonoSite Inc | 15,420 | $131K | 0.0% | $8.50 * | $12.35 | 0.0% | COM | 83570H108 |
| ERII | Energy Recovery, Inc. | 17,590 | $131K | 0.0% | $7.45 * | $9.21 | +2.9% | COM | 29270J100 |
| EXPI | Exp World Holdings Inc | 15,279 | $129K | 0.0% | $8.44 * | $4.66 | +2.6% | COM | 30212W100 |
| INVA | Innoviva, Inc. | 10,987 | $129K | 0.0% | $11.74 * | $12.27 | +7.8% | COM | 45781M101 |
| — | Noodles & Co | 26,775 | $126K | 0.0% | $4.71 | $4.71 | — | COM | 65540B105 |
| — | Fireeye Inc. | 11,525 | $122K | 0.0% | $10.59 | $10.59 | — | COM | 31816Q101 |
| GLDD | Great Lakes Dredge & Dock | 14,713 | $122K | 0.0% | $8.29 * | $10.68 | -6.8% | COM | 390607109 |
| KRG | Kite Realty Group Trust | 12,825 | $121K | 0.0% | $9.43 | $9.43 | — | COM | 49803T300 |
| — | Aviva PLC ADS | 18,420 | $121K | 0.0% | $6.57 | $12.63 | — | ADR | 05382A104 |
| — | iStar Inc. | 11,182 | $119K | 0.0% | $10.64 | $14.49 | — | COM | 45031U101 |
| CENX | Century Aluminum Co. | 31,295 | $113K | 0.0% | $3.61 * | $5.60 | 0.0% | COM | 156431108 |
| MBI | MBIA Inc | 15,729 | $112K | 0.0% | $7.12 * | $4.15 | -11.1% | COM | 55262C100 |
| — | Ramco-Gershenson Properties | 18,514 | $112K | 0.0% | $6.05 | $6.05 | — | REIT | 74971D101 |
| MOD | Modine Manufacturing Co | 33,794 | $110K | 0.0% | $3.26 * | $6.64 | 0.0% | COM | 607828100 |
| FBP | First Bancorp (PR) | 20,219 | $108K | 0.0% | $5.34 * | $8.64 | -20.9% | COM | 318672706 |
| APPS | Digital Turbine Inc | 24,625 | $106K | 0.0% | $4.30 * | $7.44 | -16.8% | COM | 25400W102 |
| — | Atlas Corporation | 13,783 | $106K | 0.0% | $7.69 | $7.69 | — | COM | Y0436Q109 |
| NAVI | Navient Corp | 13,244 | $100K | 0.0% | $7.55 * | $13.46 | -11.3% | COM | 63938C108 |
| — | Ferro Corporation | 10,534 | $99,000 | 0.0% | $9.40 | $9.40 | — | COM | 315405100 |
| VECO | Veeco Instruments Inc. | 10,250 | $98,000 | 0.0% | $9.56 * | $13.62 | -1.4% | COM | 922417100 |
| SIG | Signet Jewelers Limited | 14,690 | $95,000 | 0.0% | $6.47 * | $19.30 | 0.0% | ADR | G81276100 |
| BCS | Barclays PLC ADR | 20,257 | $92,000 | 0.0% | $4.54 | $9.31 | — | ADR | 06738E204 |
| — | Chico's FAS, Inc. | 71,630 | $92,000 | 0.0% | $1.28 | $1.28 | — | COM | 168615102 |
| AMKR | Amkor Technology Inc | 11,663 | $91,000 | 0.0% | $7.80 * | $11.12 | -8.9% | COM | 031652100 |
| MPX | Marine Products Corp | 11,155 | $90,000 | 0.0% | $8.07 * | $10.24 | -11.9% | COM | 568427108 |
| — | Douyu International Hold - ADR | 13,895 | $89,000 | 0.0% | $6.41 | $6.41 | — | ADR | 25985w105 |
| GOGL | Golden Ocean Group Ltd | 28,228 | $88,000 | 0.0% | $3.12 | $5.81 | — | COM | G39637205 |
| — | Mr Cooper Group Inc | 11,862 | $87,000 | 0.0% | $7.33 | $12.48 | — | COM | 62482R107 |
| CMRE | Costamare Inc. | 18,719 | $85,000 | 0.0% | $4.54 * | $6.39 | -9.6% | COM | Y1771G102 |
| — | Covetrus Inc. | 10,308 | $84,000 | 0.0% | $8.15 | $13.19 | — | COM | 22304C100 |
| — | Preferred Apartment Communitie | 10,335 | $74,000 | 0.0% | $7.16 | $13.35 | — | COM | 74039L103 |
| AR | Antero Resources Corporation | 104,133 | $74,000 | 0.0% | $0.71 * | $1.67 | 0.0% | COM | 03674X106 |
| AROC | Archrock Inc. | 19,541 | $73,000 | 0.0% | $3.74 * | $6.50 | -21.4% | COM | 03957W106 |
| CNX | CNX Resources Corp. | 10,957 | $58,000 | 0.0% | $5.29 * | $7.80 | -14.8% | COM | 12653C108 |
| NVGS | Navigator Holdings Ltd. | 11,194 | $50,000 | 0.0% | $4.47 * | $9.95 | -2.6% | COM | Y62132108 |
| — | Everi Holdings, Inc. | 14,373 | $47,000 | 0.0% | $3.27 | $13.43 | — | COM | 30034T103 |
| HLX | Helix Energy Solutions | 20,841 | $34,000 | 0.0% | $1.63 * | $8.65 | -23.9% | COM | 42330P107 |