Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 693,400 | $71.04M | 11.2% | $102.45 | $100.14 | — | COM NEW | 887317303 |
| TMUS | T-MOBILE US INC | 581,629 | $35.86M | 5.6% | $61.66 | $56.38 | +7.5% | COM | 872590104 |
| GM | GENERAL MOTORS CO | 679,500 | $27.44M | 4.3% | $40.38 * | $29.26 | +7.9% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS NV | 195,000 | $22.05M | 3.5% | $113.09 * | $92.65 | +7.0% | COM | N6596X109 |
| C | CITIGROUP INC | 290,445 | $21.13M | 3.3% | $72.74 * | $34.35 | +51.1% | COM | 172967424 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 429,356 | $19.34M | 3.0% | $45.04 * | $7.57 | +27.7% | COM | 45841N107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,337,079 | $19.31M | 3.0% | $14.44 * | $11.19 | -9.0% | CL A | 002896207 |
| — | FITBIT INC - A | 2,772,199 | $19.3M | 3.0% | $6.96 | $6.32 | — | CL A | 33812L102 |
| JPM | JPMORGAN CHASE & CO | 160,000 | $15.28M | 2.4% | $95.51 * | $46.68 | +57.8% | COM | 46625H100 |
| AAPL | APPLE INC | 97,500 | $15.03M | 2.4% | $154.12 * | $33.17 | +9.0% | COM | 037833100 |
| M | MACY'S INC | 614,900 | $13.42M | 2.1% | $21.82 | $32.38 | -32.1% | COM | 55616P104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 323,660 | $11.94M | 1.9% | $36.89 | $29.26 | — | COM | 36467J108 |
| — | GANNETT CO INC | 1,162,383 | $10.46M | 1.6% | $9.00 | $9.94 | — | COM | 36473H104 |
| BAC | BANK OF AMERICA CORP | 411,500 | $10.43M | 1.6% | $25.34 * | $12.55 | +59.0% | COM | 060505104 |
| BB | BLACKBERRY LTD | 893,735 | $9.992M | 1.6% | $11.18 * | $7.87 | +19.5% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 46,200 | $8.469M | 1.3% | $183.31 * | $165.48 | +6.8% | CL B NEW | 084670702 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 134,748 | $8.415M | 1.3% | $62.45 | $62.45 | — | SPONSORED ADR | 110448107 |
| — | BROCADE COMMUNICATIONS SYS | 677,400 | $8.095M | 1.3% | $11.95 | $11.95 | — | COM NEW | 111621306 |
| CMCSA | COMCAST CORP-CLASS A | 183,000 | $7.042M | 1.1% | $38.48 * | $31.27 | +2.4% | CL A | 20030N101 |
| — | CHICO'S FAS INC | 731,476 | $6.547M | 1.0% | $8.95 | $9.04 | — | COM | 168615102 |
| — | TRIBUNE MEDIA CO - A | 159,675 | $6.524M | 1.0% | $40.86 | $40.77 | — | CL A | 896047503 |
| GOOG | ALPHABET INC-CL C | 6,400 | $6.138M | 1.0% | $959.06 * | $39.14 | +18.1% | CAP STK CL C | 02079K107 |
| — | OAKTREE CAPITAL GROUP LLC | 129,920 | $6.113M | 1.0% | $47.05 | $38.77 | — | UNIT CL A | 674001201 |
| — | KKR & CO LP | 273,592 | $5.562M | 0.9% | $20.33 | $17.39 | — | COM UNITS | 48248M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 20 | $5.495M | 0.9% | $274750.00 * | $249666.89 | +6.3% | CL A | 084670108 |
| NWSA | NEWS CORP - CLASS A | 393,358 | $5.216M | 0.8% | $13.26 * | $11.93 | +3.1% | CL A | 65249B109 |
| GILD | GILEAD SCIENCES INC | 63,000 | $5.104M | 0.8% | $81.02 * | $51.18 | +9.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 124,800 | $5.074M | 0.8% | $40.66 * | $35.88 | -3.3% | CL A | 609207105 |
| — | DISCOVERY COMMUNICATIONS-A | 233,148 | $4.964M | 0.8% | $21.29 | $21.29 | — | COM SER A | 25470F104 |
| — | KITE PHARMA INC | 26,000 | $4.675M | 0.7% | $179.81 | $179.81 | — | COM | 49803L109 |
| KO | COCA-COLA CO/THE | 101,500 | $4.569M | 0.7% | $45.01 * | $31.83 | +9.8% | COM | 191216100 |
| — | SCRIPPS NETWORKS INTER-CL A | 52,900 | $4.544M | 0.7% | $85.90 | $85.90 | — | CL A COM | 811065101 |
| NYT | NEW YORK TIMES CO-A | 229,700 | $4.502M | 0.7% | $19.60 * | $13.05 | +32.4% | CL A | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING | 40,000 | $4.373M | 0.7% | $109.33 * | $89.59 | 0.0% | COM | 053015103 |
| — | BED BATH & BEYOND INC | 186,117 | $4.368M | 0.7% | $23.47 | $30.98 | — | COM | 075896100 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,335,088 | $4.299M | 0.7% | $3.22 | $2.89 | — | CL A | 67551U105 |
| AMD | ADVANCED MICRO DEVICES | 336,500 | $4.29M | 0.7% | $12.75 * | $12.62 | +3.4% | COM | 007903107 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,600 | $3.774M | 0.6% | $63.32 | $63.84 | — | COM | 30219G108 |
| MSGS | MADISON SQUARE GARDEN CO- A | 17,540 | $3.755M | 0.6% | $214.08 * | $136.30 | +11.0% | CL A | 55825T103 |
| WFC | WELLS FARGO & CO | 67,500 | $3.723M | 0.6% | $55.16 * | $38.01 | +10.9% | COM | 949746101 |
| — | MYLAN NV | 118,215 | $3.708M | 0.6% | $31.37 | $39.73 | — | SHS EURO | N59465109 |
| GS | GOLDMAN SACHS GROUP INC | 15,500 | $3.676M | 0.6% | $237.16 * | $182.21 | +3.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 19,500 | $3.636M | 0.6% | $186.46 * | $114.96 | +19.6% | COM | 031162100 |
| — | ALLERGAN PLC | 17,550 | $3.597M | 0.6% | $204.96 | $254.90 | — | SHS | G0177J108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 922,293 | $3.551M | 0.6% | $3.85 * | $3.98 | -10.3% | COM CL A | 37247D106 |
| — | ORBITAL ATK INC | 26,400 | $3.515M | 0.6% | $133.14 | $133.14 | — | COM | 68557N103 |
| JBLU | JETBLUE AIRWAYS CORP | 184,200 | $3.413M | 0.5% | $18.53 * | $18.30 | +14.5% | COM | 477143101 |
| TSLA | TESLA INC | 9,900 | $3.377M | 0.5% | $341.11 * | $13.32 | +73.2% | COM | 88160R101 |
| — | PANDORA MEDIA INC | 426,518 | $3.284M | 0.5% | $7.70 | $11.85 | — | COM | 698354107 |
| META | FACEBOOK INC-A | 18,500 | $3.161M | 0.5% | $170.86 * | $148.06 | +11.9% | CL A | 30303M102 |
| INVH | INVITATION HOMES INC | 132,207 | $2.994M | 0.5% | $22.65 * | $17.80 | 0.0% | COM | 46187W107 |
| WMB | WILLIAMS COS INC | 99,700 | $2.992M | 0.5% | $30.01 * | $15.21 | +26.6% | COM | 969457100 |
| PBI | PITNEY BOWES INC | 207,753 | $2.911M | 0.5% | $14.01 * | $14.59 | -5.9% | COM | 724479100 |
| — | BARNES & NOBLE INC | 374,465 | $2.846M | 0.4% | $7.60 | $7.87 | — | COM | 067774109 |
| — | RITE AID CORP | 1,416,496 | $2.776M | 0.4% | $1.96 | $4.25 | — | COM | 767754104 |
| — | KELLOGG CO | 44,000 | $2.744M | 0.4% | $62.36 * | $50.06 | -7.1% | COM | 487836108 |
| KSS | KOHLS CORP | 59,500 | $2.716M | 0.4% | $45.65 * | $41.00 | 0.0% | COM | 500255104 |
| SUN | SUNOCO LP | 83,025 | $2.582M | 0.4% | $31.10 | $30.61 | — | COM U REP LP | 86765K109 |
| — | DISCOVERY COMMUNICATIONS-C | 123,000 | $2.492M | 0.4% | $20.26 | $20.26 | — | COM SER C | 25470F302 |
| — | SPIRIT AIRLINES INC | 73,637 | $2.46M | 0.4% | $33.41 | $35.93 | — | COM | 848577102 |
| BWA | BORGWARNER INC | 48,005 | $2.459M | 0.4% | $51.22 * | $35.85 | 0.0% | COM | 099724106 |
| BCS | BARCLAYS PLC-SPONS ADR | 235,000 | $2.432M | 0.4% | $10.35 | $7.85 | — | ADR | 06738E204 |
| AA | ALCOA CORP | 51,300 | $2.392M | 0.4% | $46.63 * | $30.99 | +23.3% | COM | 013872106 |
| — | CHINA MOBILE LTD-SPON ADR | 46,400 | $2.346M | 0.4% | $50.56 | $50.56 | — | SPONSORED ADR | 16941M109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,700 | $2.278M | 0.4% | $145.10 * | $100.30 | -3.4% | COM | 459200101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 74,900 | $2.254M | 0.4% | $30.09 | $29.27 | — | CL A SHS | 037612306 |
| — | CIGNA CORP | 11,500 | $2.15M | 0.3% | $186.96 | $135.30 | — | COM | 125509109 |
| — | MONEYGRAM INTERNATIONAL INC | 129,000 | $2.078M | 0.3% | $16.11 | $16.11 | — | COM NEW | 60935Y208 |
| — | ACTIVISION BLIZZARD INC | 32,000 | $2.064M | 0.3% | $64.50 | $47.89 | — | COM | 00507V109 |
| — | CALGON CARBON CORP | 89,000 | $1.905M | 0.3% | $21.40 | $21.40 | — | COM | 129603106 |
| KR | KROGER CO | 94,500 | $1.896M | 0.3% | $20.06 * | $18.87 | 0.0% | COM | 501044101 |
| — | DSW INC-CLASS A | 86,026 | $1.848M | 0.3% | $21.48 | $20.98 | — | CL A | 23334L102 |
| — | WILLIAMS PARTNERS LP | 47,163 | $1.835M | 0.3% | $38.91 | $22.64 | — | COM UNIT LTD PAR | 96949L105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 126,250 | $1.805M | 0.3% | $14.30 * | $10.18 | -3.6% | COM | 02553E106 |
| — | TWENTY-FIRST CENTURY FOX-A | 67,800 | $1.789M | 0.3% | $26.39 | $28.04 | — | CL A | 90130A101 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 49,000 | $1.784M | 0.3% | $36.41 | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | FIDELITY & GUARANTY LIFE | 56,925 | $1.768M | 0.3% | $31.06 | $24.11 | — | COM | 315785105 |
| HLF | HERBALIFE LTD | 25,000 | $1.696M | 0.3% | $67.84 * | $34.22 | 0.0% | COM USD SHS | G4412G101 |
| GIS | GENERAL MILLS INC | 32,420 | $1.678M | 0.3% | $51.76 * | $43.17 | -5.7% | COM | 370334104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 67,792 | $1.559M | 0.2% | $23.00 | $22.69 | 0.0% | COM | 91359V107 |
| CLF | CLEVELAND-CLIFFS INC | 213,126 | $1.524M | 0.2% | $7.15 | $7.07 | 0.0% | COM | 185899101 |
| — | BLACKSTONE GROUP LP/THE | 44,000 | $1.468M | 0.2% | $33.36 | $30.03 | — | COM UNIT LTD | 09253U108 |
| — | GNC HOLDINGS INC-CL A | 164,564 | $1.455M | 0.2% | $8.84 | $13.18 | — | COM CL A | 36191G107 |
| — | ENERGY TRANSFER PARTNERS LP | 79,500 | $1.454M | 0.2% | $18.29 | $31.15 | — | UNIT LTD PARTN | 29278N103 |
| TGT | TARGET CORP | 24,620 | $1.453M | 0.2% | $59.02 * | $44.13 | 0.0% | COM | 87612E106 |
| — | XCERRA CORP | 136,644 | $1.346M | 0.2% | $9.85 | $9.85 | — | COM | 98400J108 |
| FOSL | FOSSIL GROUP INC | 144,178 | $1.345M | 0.2% | $9.33 | $11.55 | -18.8% | COM | 34988V106 |
| — | CIT GROUP INC | 27,223 | $1.335M | 0.2% | $49.04 | $42.94 | — | COM | 125581801 |
| — | BARNES & NOBLE EDUCATION INC | 203,137 | $1.322M | 0.2% | $6.51 | $9.31 | — | COM | 06777U101 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 21,149 | $1.318M | 0.2% | $62.32 * | $41.15 | +18.6% | CL A | 65336K103 |
| — | LEE ENTERPRISES | 558,284 | $1.228M | 0.2% | $2.20 | $3.68 | — | COM | 523768109 |
| ROKU | ROKU INC | 45,000 | $1.194M | 0.2% | $26.53 * | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | ON DECK CAPITAL INC | 254,321 | $1.188M | 0.2% | $4.67 | $5.39 | — | COM | 682163100 |
| — | OFFICE DEPOT INC | 261,000 | $1.185M | 0.2% | $4.54 | $3.31 | — | COM | 676220106 |
| — | NEW YORK REIT INC | 150,000 | $1.178M | 0.2% | $7.85 | $7.85 | — | COM | 64976L109 |
| — | HAWAIIAN HOLDINGS INC | 30,500 | $1.145M | 0.2% | $37.54 | $42.33 | — | COM | 419879101 |
| — | LABORATORY CRP OF AMER HLDGS | 7,400 | $1.117M | 0.2% | $150.95 | $134.90 | — | COM NEW | 50540R409 |
| PRGO | PERRIGO CO PLC | 13,080 | $1.107M | 0.2% | $84.63 * | $94.64 | -17.8% | SHS | G97822103 |
| — | CENTURYLINK INC | 56,000 | $1.058M | 0.2% | $18.89 | $23.82 | — | COM | 156700106 |
| ALLY | ALLY FINANCIAL INC | 43,100 | $1.046M | 0.2% | $24.27 * | $17.11 | +1.8% | COM | 02005N100 |
| MSB | MESABI TRUST | 44,471 | $1.023M | 0.2% | $23.00 | $23.00 | — | CTF BEN INT | 590672101 |
| — | CHINA CORD BLOOD CORP | 90,500 | $1.006M | 0.2% | $11.12 | $8.77 | — | SHS | G21107100 |
| CABO | CABLE ONE INC | 1,350 | $975K | 0.2% | $722.22 * | $380.78 | +75.6% | COM | 12685J105 |
| EFX | EQUIFAX INC | 9,000 | $954K | 0.2% | $106.00 * | $122.49 | 0.0% | COM | 294429105 |
| AD | US CELLULAR CORP | 26,200 | $927K | 0.1% | $35.38 * | $22.40 | -2.7% | COM | 911684108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 47,805 | $888K | 0.1% | $18.58 | $16.92 | — | COM | 63861C109 |
| — | NUVEEN PREFERRED & INCOME SE | 84,638 | $881K | 0.1% | $10.41 | $9.31 | — | COM | 67072C105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,400 | $877K | 0.1% | $60.90 * | $56.58 | +17.7% | COM | 910047109 |
| MPC | MARATHON PETROLEUM CORP | 15,600 | $875K | 0.1% | $56.09 * | $41.33 | 0.0% | COM | 56585A102 |
| — | EQUITY COMMONWEALTH | 28,000 | $851K | 0.1% | $30.39 | $27.85 | — | COM SH BEN INT | 294628102 |
| — | VELOCITYSHARES INV VIX SH-TM | 8,500 | $829K | 0.1% | $97.53 | $25.08 | — | INVRS VIX STERM | 22542D795 |
| — | MONSANTO CO | 6,900 | $827K | 0.1% | $119.86 | $103.36 | — | COM | 61166W101 |
| — | MICHAEL KORS HOLDINGS LTD | 16,500 | $790K | 0.1% | $47.88 | $37.84 | — | COM | G60754101 |
| — | LIBERTY GLOBAL PLC LILAC - A | 33,018 | $785K | 0.1% | $23.77 | $21.97 | — | LILAC SHS CL A | G5480U138 |
| PENN | PENN NATIONAL GAMING INC | 33,000 | $772K | 0.1% | $23.39 * | $13.63 | +57.1% | COM | 707569109 |
| — | ADVANCED ACCELERATOR APP-ADR | 11,384 | $770K | 0.1% | $67.64 | $67.64 | — | SPONSORED ADS | 00790T100 |
| — | GUESS INC | 44,005 | $749K | 0.1% | $17.02 | $11.15 | — | COM | 401617105 |
| BDST | BEBE STORES INC | 143,882 | $740K | 0.1% | $5.14 * | $1.26 | +17.7% | COM NEW | 075571208 |
| SYF | SYNCHRONY FINANCIAL | 23,616 | $733K | 0.1% | $31.04 * | $22.97 | +6.1% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 11,500 | $729K | 0.1% | $63.39 * | $36.09 | 0.0% | COM | 02209S103 |
| DDS | DILLARDS INC-CL A | 12,000 | $673K | 0.1% | $56.08 * | $48.67 | -5.0% | CL A | 254067101 |
| — | DELL TECHNOLOGIES INC-CL V | 8,325 | $643K | 0.1% | $77.24 | $47.80 | — | COM CL V | 24703L103 |
| HCA | HCA HEALTHCARE INC | 8,000 | $637K | 0.1% | $79.63 * | $77.51 | -3.5% | COM | 40412C101 |
| BK | BANK OF NEW YORK MELLON CORP | 12,000 | $636K | 0.1% | $53.00 * | $41.83 | 0.0% | COM | 064058100 |
| — | AKORN INC | 19,000 | $631K | 0.1% | $33.21 | $33.21 | — | COM | 009728106 |
| RL | RALPH LAUREN CORP | 7,000 | $618K | 0.1% | $88.29 * | $69.03 | +1.1% | CL A | 751212101 |
| CFG | CITIZENS FINANCIAL GROUP | 16,000 | $606K | 0.1% | $37.88 * | $21.33 | +16.9% | COM | 174610105 |
| BKE | BUCKLE INC/THE | 35,733 | $602K | 0.1% | $16.85 * | $6.34 | 0.0% | COM | 118440106 |
| — | NORDSTROM INC | 12,601 | $594K | 0.1% | $47.14 | $47.14 | — | COM | 655664100 |
| — | ROCKWELL COLLINS INC | 4,500 | $588K | 0.1% | $130.67 | $130.67 | — | COM | 774341101 |
| — | ANADARKO PETROLEUM CORP | 12,000 | $586K | 0.1% | $48.83 | $48.83 | — | COM | 032511107 |
| BTU | PEABODY ENERGY CORP | 20,136 | $584K | 0.1% | $29.00 * | $24.54 | 0.0% | COM | 704551100 |
| — | ALTISOURCE PORTFOLIO SOL | 22,385 | $579K | 0.1% | $25.87 | $21.80 | — | REG SHS | L0175J104 |
| — | VALEANT PHARMACEUTICALS INTE | 40,099 | $575K | 0.1% | $14.34 | $14.52 | — | COM | 91911K102 |
| — | ENERGEN CORP | 10,500 | $574K | 0.1% | $54.67 | $54.67 | — | COM | 29265N108 |
| CLLS | CELLECTIS - ADR | 20,000 | $569K | 0.1% | $28.45 | $28.45 | — | SPONSORED ADS | 15117K103 |
| DG | DOLLAR GENERAL CORP | 7,000 | $567K | 0.1% | $81.00 * | $67.26 | 0.0% | COM | 256677105 |
| — | EXPRESS INC | 83,403 | $564K | 0.1% | $6.76 | $8.51 | — | COM | 30219E103 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 167,908 | $557K | 0.1% | $3.32 * | $2.74 | -2.9% | COM NEW CL A | 291525400 |
| — | ENTELLUS MEDICAL INC | 29,669 | $548K | 0.1% | $18.47 | $15.54 | — | COM | 29363K105 |
| LULU | LULULEMON ATHLETICA INC | 8,500 | $529K | 0.1% | $62.24 * | $60.25 | 0.0% | COM | 550021109 |
| CROX | CROCS INC | 52,000 | $504K | 0.1% | $9.69 * | $6.71 | +27.5% | COM | 227046109 |
| — | VIPER ENERGY PARTNERS LP | 26,353 | $491K | 0.1% | $18.63 | $18.63 | — | COM UNT RP INT | 92763M105 |
| MCD | MCDONALD'S CORP | 3,100 | $486K | 0.1% | $156.77 * | $102.23 | +25.8% | COM | 580135101 |
| — | TERRAFORM POWER INC - A | 36,000 | $476K | 0.1% | $13.22 | $13.22 | — | CL A COM | 88104R209 |
| — | 22ND CENTURY GROUP INC | 170,967 | $474K | 0.1% | $2.77 | $2.77 | — | COM | 90137F103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 32,000 | $470K | 0.1% | $14.69 | $14.69 | — | CL A COM | 00165C104 |
| — | XEROX CORP | 14,025 | $467K | 0.1% | $33.30 | $28.73 | — | COM | 984121608 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 87,361 | $455K | 0.1% | $5.21 | $5.21 | — | COM | 518415104 |
| URBN | URBAN OUTFITTERS INC | 19,000 | $454K | 0.1% | $23.89 * | $25.92 | -22.5% | COM | 917047102 |
| — | BLACKROCK INC | 1,000 | $447K | 0.1% | $447.00 | $447.00 | — | COM | 09247X101 |
| — | CHICAGO BRIDGE & IRON CO NV | 26,000 | $437K | 0.1% | $16.81 | $16.81 | — | COM | 167250109 |
| — | PINNACLE ENTERTAINMENT INC | 20,262 | $432K | 0.1% | $21.32 | $12.15 | — | COM | 72348Y105 |
| — | OCI PARTNERS LP | 53,985 | $432K | 0.1% | $8.00 | $8.47 | — | COM UNIT REP LP | 67091N108 |
| SHOP | SHOPIFY INC - CLASS A | 3,500 | $408K | 0.1% | $116.57 * | $10.21 | 0.0% | CL A | 82509L107 |
| — | FINISH LINE/THE - CL A | 33,546 | $404K | 0.1% | $12.04 | $14.21 | — | CL A | 317923100 |
| — | SUNCOKE ENERGY PARTNERS LP | 21,724 | $374K | 0.1% | $17.22 | $17.54 | — | COMUNIT REP LT | 86722Y101 |
| NFLX | NETFLIX INC | 2,000 | $363K | 0.1% | $181.50 * | $10.52 | +65.8% | COM | 64110L106 |
| — | CLOUD PEAK ENERGY INC | 97,000 | $355K | 0.1% | $3.66 | $4.09 | — | COM | 18911Q102 |
| — | FORTRESS INVESTMENT GRP-CL A | 44,000 | $351K | 0.1% | $7.98 | $7.89 | — | CL A | 34958B106 |
| — | HEALTH INSURANCE INNOVATIO-A | 24,100 | $349K | 0.1% | $14.48 | $14.48 | — | COM CL A | 42225K106 |
| — | SEARS HOMETOWN AND OUTLET ST | 133,584 | $341K | 0.1% | $2.55 | $7.27 | — | COM | 812362101 |
| — | GAIN CAPITAL HOLDINGS INC | 52,803 | $337K | 0.1% | $6.38 | $8.62 | — | COM | 36268W100 |
| — | COLONY NORTHSTAR INC-CLASS A | 26,663 | $335K | 0.1% | $12.56 | $12.91 | — | CL A COM | 19625W104 |
| — | VWR CORP | 10,000 | $331K | 0.1% | $33.10 | $33.01 | — | COM | 91843L103 |
| FSLR | FIRST SOLAR INC | 7,000 | $321K | 0.1% | $45.86 | $33.98 | +36.5% | COM | 336433107 |
| — | REGAL ENTERTAINMENT GROUP-A | 19,500 | $312K | 0.0% | $16.00 | $16.00 | — | CL A | 758766109 |
| MPLX | MPLX LP | 8,753 | $306K | 0.0% | $34.96 | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $303K | 0.0% | $37.88 | $37.88 | — | ADR | 12626K203 |
| WYNN | WYNN RESORTS LTD | 2,000 | $298K | 0.0% | $149.00 * | $90.08 | +37.9% | COM | 983134107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 22,000 | $291K | 0.0% | $13.23 * | $12.02 | 0.0% | COM | 42727J102 |
| — | NEW MEDIA INVESTMENT GROUP | 19,000 | $281K | 0.0% | $14.79 | $13.48 | — | COM | 64704V106 |
| LUV | SOUTHWEST AIRLINES CO | 5,000 | $280K | 0.0% | $56.00 * | $40.16 | +26.0% | COM | 844741108 |
| — | ELLIE MAE INC | 3,408 | $280K | 0.0% | $82.16 | $100.35 | — | COM | 28849P100 |
| IVZ | INVESCO LTD | 8,000 | $280K | 0.0% | $35.00 * | $19.10 | +20.5% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 10,000 | $274K | 0.0% | $27.40 * | $26.65 | 0.0% | COM | 447011107 |
| — | CVR PARTNERS LP | 84,430 | $273K | 0.0% | $3.23 | $6.73 | — | COM | 126633106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 16,621 | $271K | 0.0% | $16.30 * | $12.58 | 0.0% | COM | 910710102 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 11,701 | $266K | 0.0% | $22.73 | $22.73 | — | COM UNIT RP LP | 960417103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,000 | $265K | 0.0% | $9.14 * | $7.96 | 0.0% | COM | 120076104 |
| HRI | HERC HOLDINGS INC | 5,379 | $264K | 0.0% | $49.08 * | $33.23 | +20.1% | COM | 42704L104 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $257K | 0.0% | $64.25 * | $46.83 | +10.4% | COM | 517834107 |
| CENX | CENTURY ALUMINUM COMPANY | 15,000 | $249K | 0.0% | $16.60 * | $13.35 | +29.3% | COM | 156431108 |
| HCI | HCI GROUP INC | 6,500 | $249K | 0.0% | $38.31 * | $41.05 | 0.0% | COM | 40416E103 |
| MDT | MEDTRONIC PLC | 3,000 | $233K | 0.0% | $77.67 * | $62.35 | +7.4% | SHS | G5960L103 |
| EBAY | EBAY INC | 6,000 | $231K | 0.0% | $38.50 * | $28.94 | +11.8% | COM | 278642103 |
| UA | UNDER ARMOUR INC-CLASS C | 15,000 | $225K | 0.0% | $15.00 * | $27.67 | -39.2% | CL C | 904311206 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 1,000 | $216K | 0.0% | $216.00 * | $16.73 | +24.1% | COM | 191098102 |
| SBUX | STARBUCKS CORP | 4,000 | $215K | 0.0% | $53.75 * | $46.21 | 0.0% | COM | 855244109 |
| — | SANTANDER CONSUMER USA HOLDI | 14,000 | $215K | 0.0% | $15.36 | $10.43 | — | COM | 80283M101 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $210K | 0.0% | $140.00 | $121.67 | — | COM | 015351109 |
| — | TUESDAY MORNING CORP | 64,859 | $208K | 0.0% | $3.21 | $3.21 | — | COM NEW | 899035505 |
| — | STAMPS.COM INC | 1,000 | $203K | 0.0% | $203.00 | $203.00 | — | COM NEW | 852857200 |
| — | OCWEN FINANCIAL CORP | 58,653 | $202K | 0.0% | $3.44 | $5.82 | — | COM NEW | 675746309 |
| — | PEREGRINE PHARMACEUTICALS | 62,100 | $195K | 0.0% | $3.14 | $3.14 | — | COM NEW | 713661502 |
| — | OPHTHOTECH CORP | 65,000 | $183K | 0.0% | $2.82 | $6.19 | — | COM | 683745103 |
| GOGO | GOGO INC | 15,500 | $183K | 0.0% | $11.81 * | $9.96 | +28.1% | COM | 38046C109 |
| — | VITAMIN SHOPPE INC | 33,900 | $181K | 0.0% | $5.34 | $16.18 | — | COM | 92849E101 |
| — | GENOCEA BIOSCIENCES INC | 123,100 | $180K | 0.0% | $1.46 | $1.46 | — | COM | 372427104 |
| — | ATLANTIC POWER CORP | 71,100 | $174K | 0.0% | $2.45 | $2.70 | — | COM NEW | 04878Q863 |
| — | TERRAFORM GLOBAL INC - CL A | 35,000 | $166K | 0.0% | $4.74 | $2.38 | — | COM | 88104M101 |
| — | J.C. PENNEY CO INC | 40,900 | $156K | 0.0% | $3.81 | $6.25 | — | COM | 708160106 |
| TGNA | TEGNA INC | 11,200 | $149K | 0.0% | $13.30 | $18.83 | -28.7% | COM | 87901J105 |
| — | DRYSHIPS INC | 59,030 | $145K | 0.0% | $2.46 | $2.12 | — | COM PAR NEW | Y2109Q705 |
| — | SOUTHCROSS ENERGY PARTNERS L | 59,846 | $141K | 0.0% | $2.36 | $2.67 | — | COM UNIT LTDPT | 84130C100 |
| — | MAXWELL TECHNOLOGIES INC | 27,100 | $139K | 0.0% | $5.13 | $5.13 | — | COM | 577767106 |
| — | INVITAE CORP | 14,850 | $139K | 0.0% | $9.36 | $9.36 | — | COM | 46185L103 |
| — | INTREPID POTASH INC | 27,819 | $121K | 0.0% | $4.35 | $3.60 | — | COM | 46121Y102 |
| — | MCCLATCHY CO-CLASS A | 15,480 | $114K | 0.0% | $7.36 | $9.69 | — | CL A | 579489303 |
| — | STONEMOR PARTNERS LP | 17,098 | $111K | 0.0% | $6.49 | $7.93 | — | COM UNITS | 86183Q100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 28,550 | $106K | 0.0% | $3.71 | $3.41 | — | COMUNIT REP LB | Y7545W109 |
| — | NEW YORK & CO | 46,353 | $96,000 | 0.0% | $2.07 | $2.07 | — | COM | 649295102 |
| — | MAGICJACK VOCALTEC LTD | 12,015 | $86,000 | 0.0% | $7.16 | $8.45 | — | SHS | M6787E101 |
| — | STAGE STORES INC | 35,000 | $64,000 | 0.0% | $1.83 | $2.45 | — | COM NEW | 85254C305 |
| — | ASCENA RETAIL GROUP INC | 22,694 | $56,000 | 0.0% | $2.47 | $9.64 | — | COM | 04351G101 |
| — | FORESIGHT ENERGY LP | 13,000 | $55,000 | 0.0% | $4.23 | $4.23 | — | COM UNT RP INT | 34552U104 |
| — | LUBY'S INC | 18,900 | $50,000 | 0.0% | $2.65 | $4.87 | — | COM | 549282101 |
| — | JUMEI INTERNATIONAL-ADR | 13,800 | $40,000 | 0.0% | $2.90 | $11.00 | — | SPONSORED ADR | 48138L107 |