Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 1,527,588 | $144M | 18.6% | $95.99 | — | COM NEW | 887317303 |
| — | DR PEPPER SNAPPLE GROUP INC | 378,396 | $44.8M | 5.8% | $118.38 | — | COM | 26138E109 |
| TMUS | T-MOBILE US INC | 655,629 | $40.02M | 5.1% | $56.78 | +6.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS NV | 310,750 | $36.36M | 4.7% | $103.02 | +4.1% | COM | N6596X109 |
| — | MONSANTO CO | 267,047 | $31.16M | 4.0% | $116.38 | — | COM | 61166W101 |
| — | AETNA INC | 156,500 | $26.45M | 3.4% | $178.04 | — | COM | 00817Y108 |
| CMCSA | COMCAST CORP-CLASS A | 725,200 | $24.78M | 3.2% | $31.33 | +1.5% | CL A | 20030N101 |
| GM | GENERAL MOTORS CO | 595,350 | $21.64M | 2.8% | $29.92 | +19.4% | COM | 37045V100 |
| META | FACEBOOK INC-A | 114,610 | $18.31M | 2.4% | $171.86 | +3.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 318,000 | $16.67M | 2.1% | $45.46 | +5.0% | COM | 949746101 |
| M | MACY'S INC | 522,500 | $15.54M | 2.0% | $32.23 | -16.2% | COM | 55616P104 |
| — | FITBIT INC - A | 2,827,002 | $14.42M | 1.9% | $6.11 | — | CL A | 33812L102 |
| DIS | WALT DISNEY CO/THE | 141,000 | $14.16M | 1.8% | $99.94 | +1.0% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 79,900 | $13.41M | 1.7% | $33.48 | +20.7% | COM | 037833100 |
| — | MACQUARIE INFRASTRUCTURE COR | 299,500 | $11.06M | 1.4% | $36.93 | — | COM | 55608B105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 52,200 | $10.41M | 1.3% | $172.35 | +19.1% | CL B | 084670702 |
| — | XL GROUP LTD | 176,000 | $9.726M | 1.2% | $55.26 | — | COM | G98294104 |
| BAC | BANK OF AMERICA CORP | 318,000 | $9.537M | 1.2% | $19.56 | +33.2% | COM | 060505104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 128,373 | $8.632M | 1.1% | $7.57 | +107.9% | COM | 45841N107 |
| — | CHINA MOBILE LTD-SPON ADR | 177,000 | $8.098M | 1.0% | $48.84 | — | SPONSORED ADR | 16941M109 |
| — | CHICO'S FAS INC | 795,000 | $7.187M | 0.9% | $9.04 | — | COM | 168615102 |
| — | BARNES & NOBLE INC | 1,431,101 | $7.084M | 0.9% | $6.85 | — | COM | 067774109 |
| JPM | JPMORGAN CHASE & CO | 63,500 | $6.983M | 0.9% | $78.04 | +17.2% | COM | 46625H100 |
| NWSA | NEWS CORP - CLASS A | 422,400 | $6.674M | 0.9% | $13.14 | +14.5% | CL A | 65249B109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 20 | $5.982M | 0.8% | $249666.89 | +23.4% | CL A | 084670108 |
| — | OAKTREE CAPITAL GROUP LLC | 144,670 | $5.729M | 0.7% | $38.85 | — | UNIT CL A | 674001201 |
| — | DISCOVERY INC-C | 287,145 | $5.605M | 0.7% | $20.78 | — | COM SER B | 25470F302 |
| — | KKR & CO LP | 256,892 | $5.215M | 0.7% | $17.62 | — | COM UNITS | 48248M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 124,800 | $5.208M | 0.7% | $35.88 | -0.1% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $5.163M | 0.7% | $189.75 | +15.1% | COM | 38141G104 |
| — | AMERICA MOVIL-SPN ADR CL L | 256,247 | $4.892M | 0.6% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 144,227 | $4.827M | 0.6% | $29.26 | — | COM | 36467J108 |
| BB | BLACKBERRY LTD | 415,000 | $4.773M | 0.6% | $7.87 | +61.6% | COM | 09228F103 |
| PSEC | PROSPECT CAPITAL CORP | 718,900 | $4.709M | 0.6% | $2.44 | +4.8% | COM | 74348T102 |
| GILD | GILEAD SCIENCES INC | 61,400 | $4.629M | 0.6% | $51.18 | +15.1% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,700 | $4.557M | 0.6% | $101.15 | +6.1% | COM | 459200101 |
| — | BED BATH & BEYOND INC | 215,500 | $4.523M | 0.6% | $29.81 | — | COM | 075896100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 18,000 | $4.424M | 0.6% | $139.13 | +16.3% | CL A | 55825T103 |
| KO | COCA-COLA CO/THE | 101,500 | $4.408M | 0.6% | $31.83 | +10.2% | COM | 191216100 |
| PCG | P G & E CORP | 94,800 | $4.165M | 0.5% | $50.92 | -17.6% | COM | 69331C108 |
| C | CITIGROUP INC | 58,000 | $3.915M | 0.5% | $34.35 | +67.8% | COM NEW | 172967424 |
| BWA | BORGWARNER INC | 74,215 | $3.728M | 0.5% | $37.60 | +9.2% | COM | 099724106 |
| JBLU | JETBLUE AIRWAYS CORP | 182,000 | $3.698M | 0.5% | $18.30 | +16.2% | COM | 477143101 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,382,088 | $3.69M | 0.5% | $2.88 | — | CL A | 67551U105 |
| — | ALLERGAN PLC | 21,250 | $3.576M | 0.5% | $239.00 | — | SHS | G0177J108 |
| KR | KROGER CO | 145,000 | $3.471M | 0.4% | $19.31 | +19.0% | COM | 501044101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 137,287 | $3.324M | 0.4% | $11.19 | +72.0% | CL A | 002896207 |
| — | GANNETT CO INC | 326,029 | $3.254M | 0.4% | $9.94 | — | COM | 36473H104 |
| AMD | ADVANCED MICRO DEVICES | 323,000 | $3.246M | 0.4% | $12.62 | -6.1% | COM | 007903107 |
| NYT | NEW YORK TIMES CO-A | 129,700 | $3.126M | 0.4% | $13.05 | +64.2% | CL A | 650111107 |
| — | XCERRA CORP | 259,600 | $3.024M | 0.4% | $10.24 | — | COM | 98400J108 |
| INVH | INVITATION HOMES INC | 132,107 | $3.016M | 0.4% | $17.80 | +0.9% | COM | 46187W107 |
| — | SPIRIT AIRLINES INC | 77,637 | $2.933M | 0.4% | $36.02 | — | COM | 848577102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,026,493 | $2.905M | 0.4% | $3.87 | -22.4% | COM CL A | 37247D106 |
| GOOG | ALPHABET INC-CL C | 2,800 | $2.889M | 0.4% | $39.14 | +40.0% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 41,500 | $2.698M | 0.3% | $50.06 | -5.6% | COM | 487836108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 90,900 | $2.692M | 0.3% | $29.33 | — | CL A SHS | 037612306 |
| BKR | BAKER HUGHES A GE CO | 93,500 | $2.596M | 0.3% | $24.51 | 0.0% | CL A | 05722G100 |
| — | SCHULMAN (A.) INC | 60,000 | $2.58M | 0.3% | $43.00 | — | COM | 808194104 |
| — | EXPRESS SCRIPTS HOLDING CO | 36,000 | $2.487M | 0.3% | $65.79 | — | COM | 30219G108 |
| — | MYLAN NV | 52,600 | $2.166M | 0.3% | $39.73 | — | COM | N59465109 |
| PBI | PITNEY BOWES INC | 197,753 | $2.154M | 0.3% | $14.59 | -15.1% | COM | 724479100 |
| SUN | SUNOCO LP | 83,025 | $2.118M | 0.3% | $30.61 | — | COM U REP LP | 86765K109 |
| BK | BANK OF NEW YORK MELLON CORP | 41,000 | $2.113M | 0.3% | $42.41 | +5.5% | COM | 064058100 |
| — | CBS CORP-CLASS B NON VOTING | 40,000 | $2.056M | 0.3% | $51.40 | — | CL B | 124857202 |
| — | HAWAIIAN HOLDINGS INC | 51,500 | $1.993M | 0.3% | $40.85 | — | COM | 419879101 |
| QCOM | QUALCOMM INC | 32,500 | $1.801M | 0.2% | $51.91 | 0.0% | COM | 747525103 |
| — | WIDEOPENWEST INC | 248,550 | $1.777M | 0.2% | $7.15 | — | COM | 96758W101 |
| ROKU | ROKU INC | 52,300 | $1.627M | 0.2% | $31.81 | +29.4% | COM CL A | 77543R102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 41,900 | $1.598M | 0.2% | $36.17 | — | SPDN ADR NEW | 83175M205 |
| — | BLACKSTONE GROUP LP/THE | 48,000 | $1.534M | 0.2% | $30.19 | — | COM UNIT LTD | 09253U108 |
| CLF | CLEVELAND-CLIFFS INC | 212,126 | $1.474M | 0.2% | $7.07 | +0.5% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,780 | $1.472M | 0.2% | $33.03 | 0.0% | COM | 92343V104 |
| — | DISCOVERY INC - A | 67,000 | $1.436M | 0.2% | $21.29 | — | COM SER B | 25470F104 |
| — | CIT GROUP INC | 27,223 | $1.402M | 0.2% | $42.94 | — | COM | 125581801 |
| CORBF | GLOBAL CORD BLOOD CORP | 135,000 | $1.377M | 0.2% | $10.11 | 0.0% | SHS | G39342103 |
| — | DSW INC-CLASS A | 60,000 | $1.348M | 0.2% | $20.98 | — | CL A | 23334L102 |
| — | BARNES & NOBLE EDUCATION INC | 191,475 | $1.319M | 0.2% | $9.31 | — | COM | 06777U101 |
| AA | ALCOA CORP | 29,000 | $1.304M | 0.2% | $30.99 | +52.6% | COM | 013872106 |
| AD | US CELLULAR CORP | 31,700 | $1.274M | 0.2% | $22.24 | -3.4% | COM | 911684108 |
| — | TRONC INC | 76,650 | $1.259M | 0.2% | $16.43 | — | COM | 89703P107 |
| — | 8POINT3 ENERGY PARTNERS LP | 101,526 | $1.234M | 0.2% | $12.15 | — | CL A RPT LTDPT | 282539105 |
| OSG | AMBAC FINANCIAL GROUP INC | 77,350 | $1.213M | 0.2% | $15.42 | +0.3% | COM NEW | 023139884 |
| — | MONEYGRAM INTERNATIONAL INC | 137,873 | $1.188M | 0.2% | $15.07 | — | COM NEW | 60935Y208 |
| EIX | EDISON INTERNATIONAL | 18,000 | $1.146M | 0.1% | $52.62 | -16.8% | COM | 281020107 |
| — | ANADARKO PETROLEUM CORP | 18,000 | $1.087M | 0.1% | $55.25 | — | COM | 032511107 |
| MPC | MARATHON PETROLEUM CORP | 14,600 | $1.067M | 0.1% | $41.33 | +30.1% | COM | 56585A102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 33,406 | $1.066M | 0.1% | $22.69 | +32.5% | COM | 91359V107 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,400 | $1M | 0.1% | $56.58 | +22.1% | COM | 910047109 |
| PRGO | PERRIGO CO PLC | 11,980 | $998K | 0.1% | $94.64 | -7.8% | SHS | G97822103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 70,500 | $991K | 0.1% | $14.34 | — | CL A COM | 00165C104 |
| — | MCDERMOTT INTL INC | 160,700 | $979K | 0.1% | $6.09 | — | COM | 580037703 |
| — | MICHAEL KORS HOLDINGS LTD | 15,500 | $962K | 0.1% | $37.84 | — | SHS | G60754101 |
| MSB | MESABI TRUST | 36,884 | $950K | 0.1% | $23.00 | — | CTF BEN INT | 590672101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 52,787 | $948K | 0.1% | $17.07 | — | COM | 63861C109 |
| AMGN | AMGEN INC | 5,500 | $938K | 0.1% | $114.96 | +25.6% | COM | 031162100 |
| HCI | HCI GROUP INC | 24,350 | $929K | 0.1% | $35.94 | +0.4% | COM | 40416E103 |
| GIS | GENERAL MILLS INC | 20,000 | $901K | 0.1% | $43.17 | -5.1% | COM | 370334104 |
| — | VIPER ENERGY PARTNERS LP | 33,653 | $855K | 0.1% | $20.50 | — | COM UNT RP INT | 92763M105 |
| — | EQUITY COMMONWEALTH | 26,400 | $810K | 0.1% | $28.39 | — | COM SH BEN INT | 294628102 |
| — | LEE ENTERPRISES | 413,284 | $806K | 0.1% | $3.68 | — | COM | 523768109 |
| CVS | CVS HEALTH CORP | 12,850 | $799K | 0.1% | $56.24 | -0.7% | COM | 126650100 |
| TSLA | TESLA INC | 3,000 | $798K | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 167,908 | $774K | 0.1% | $2.74 | +28.2% | CL A | 291525400 |
| — | PARATEK PHARMACEUTICALS INC | 57,438 | $747K | 0.1% | $13.01 | — | COM | 699374302 |
| BTU | PEABODY ENERGY CORP | 20,136 | $735K | 0.1% | $25.33 | +36.8% | COM | 704551100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 37,118 | $722K | 0.1% | $20.32 | 0.0% | COM CL A | G9001E102 |
| — | TIVO CORP | 53,100 | $720K | 0.1% | $13.56 | — | COM | 88870P106 |
| — | GUESS INC | 33,005 | $685K | 0.1% | $11.15 | — | COM | 401617105 |
| — | ENERGY XXI GULF COAST INC | 174,300 | $669K | 0.1% | $3.84 | — | COM | 29276K101 |
| — | ENERGEN CORP | 10,500 | $660K | 0.1% | $54.67 | — | COM | 29265N108 |
| — | OCI PARTNERS LP | 69,235 | $634K | 0.1% | $8.37 | — | COM UNIT REP LP | 67091N108 |
| — | COMMERCEHUB INC-SERIES C | 28,000 | $630K | 0.1% | $22.50 | — | COM SER C | 20084V306 |
| — | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $626K | 0.1% | $10.43 | — | COM | 035710409 |
| GME | GAMESTOP CORP-CLASS A | 48,900 | $617K | 0.1% | $3.95 | -9.1% | CL A | 36467W109 |
| SYF | SYNCHRONY FINANCIAL | 17,516 | $587K | 0.1% | $22.97 | +32.8% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 9,000 | $561K | 0.1% | $36.09 | +1.3% | COM | 02209S103 |
| VICI | VICI PROPERTIES INC | 30,500 | $559K | 0.1% | $13.09 | 0.0% | COM | 925652109 |
| — | MAXWELL TECHNOLOGIES INC | 92,850 | $551K | 0.1% | $5.58 | — | COM | 577767106 |
| — | LABORATORY CRP OF AMER HLDGS | 3,400 | $550K | 0.1% | $134.90 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 1,000 | $542K | 0.1% | $447.00 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $540K | 0.1% | $47.89 | — | COM | 00507V109 |
| OPTU | ALTICE USA INC- A | 29,000 | $536K | 0.1% | $22.15 | -7.5% | CL A | 02156K103 |
| BCS | BARCLAYS PLC-SPONS ADR | 45,000 | $532K | 0.1% | $7.85 | — | ADR | 06738E204 |
| RILY | B. RILEY FINANCIAL INC | 27,022 | $527K | 0.1% | $18.96 | 0.0% | COM | 05580M108 |
| SHOP | SHOPIFY INC - CLASS A | 4,000 | $498K | 0.1% | $10.22 | +26.7% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 5,000 | $485K | 0.1% | $77.51 | +16.5% | COM | 40412C101 |
| — | PHH CORP | 45,595 | $477K | 0.1% | $10.46 | — | COM NEW | 693320202 |
| — | RITE AID CORP | 270,000 | $454K | 0.1% | $2.48 | — | COM | 767754104 |
| — | CELGENE CORP | 5,000 | $446K | 0.1% | $104.40 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 1,500 | $443K | 0.1% | $10.52 | +158.8% | COM | 64110L106 |
| AGO | ASSURED GUARANTY LTD | 12,000 | $434K | 0.1% | $30.72 | 0.0% | COM | G0585R106 |
| — | SEAGATE TECHNOLOGY | 7,000 | $410K | 0.1% | $58.57 | — | SHS | G7945M107 |
| MCD | MCDONALD'S CORP | 2,600 | $407K | 0.1% | $102.23 | +33.7% | COM | 580135101 |
| CSIQ | CANADIAN SOLAR INC | 25,000 | $407K | 0.1% | $17.01 | -5.3% | COM | 136635109 |
| — | CHICAGO BRIDGE & IRON CO NV | 28,000 | $403K | 0.1% | $16.65 | — | COM | 167250109 |
| — | VALEANT PHARMACEUTICALS INTE | 25,100 | $400K | 0.1% | $14.63 | — | COM | 91911K102 |
| MBI | MBIA INC | 43,000 | $398K | 0.1% | $3.45 | +1.7% | COM | 55262C100 |
| DVA | DAVITA INC | 6,000 | $396K | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| — | SUNCOKE ENERGY PARTNERS LP | 21,724 | $387K | 0.0% | $17.54 | — | COMUNIT REP LT | 86722Y101 |
| — | XEROX CORP | 13,000 | $374K | 0.0% | $28.73 | — | COM | 984121608 |
| DG | DOLLAR GENERAL CORP | 4,000 | $374K | 0.0% | $67.26 | +29.0% | COM | 256677105 |
| — | AVID BIOSERVICES INC | 123,500 | $361K | 0.0% | $2.92 | — | COM | 05368M106 |
| — | RLJ LODGING TRUST | 14,237 | $361K | 0.0% | $25.36 | — | CUM CONV PFD A | 74965L200 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,000 | $360K | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| CABO | CABLE ONE INC | 500 | $344K | 0.0% | $380.78 | +67.3% | COM | 12685J105 |
| — | TRIBUNE MEDIA CO - A | 8,000 | $324K | 0.0% | $40.77 | — | CL A | 896047503 |
| — | CNX MIDSTREAM PARTNERS LP | 16,600 | $305K | 0.0% | $18.37 | — | COM UNIT REPST | 12654A101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $303K | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $301K | 0.0% | $521.65 | +3.8% | COM | 384637104 |
| — | LIONS GATE ENTERTAINMENT COR | 12,000 | $289K | 0.0% | $24.08 | — | CL B NON VTG | 535919203 |
| — | REVANCE THERAPEUTICS INC | 9,100 | $280K | 0.0% | $35.71 | — | COM | 761330109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,421 | $276K | 0.0% | $12.58 | +21.5% | COM | 910710102 |
| — | HOVNANIAN ENTERPRISES-A | 150,000 | $275K | 0.0% | $1.83 | — | CL A | 442487203 |
| — | CVR PARTNERS LP | 84,430 | $274K | 0.0% | $6.73 | — | COM | 126633106 |
| — | 22ND CENTURY GROUP INC | 115,967 | $273K | 0.0% | $2.77 | — | COM | 90137F103 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $272K | 0.0% | $37.88 | — | ADR | 12626K203 |
| — | ON DECK CAPITAL INC | 47,920 | $268K | 0.0% | $5.39 | — | COM | 682163100 |
| — | GAIN CAPITAL HOLDINGS INC | 39,000 | $263K | 0.0% | $8.62 | — | COM | 36268W100 |
| — | OFFICE DEPOT INC | 121,000 | $260K | 0.0% | $3.31 | — | COM | 676220106 |
| — | COMMERCEHUB INC-SERIES A | 11,500 | $259K | 0.0% | $22.52 | — | COM SER A | 20084V108 |
| — | CLOUD PEAK ENERGY INC | 89,000 | $259K | 0.0% | $4.09 | — | COM | 18911Q102 |
| — | VECTREN CORP | 4,000 | $256K | 0.0% | $64.00 | — | COM | 92240G101 |
| — | TUESDAY MORNING CORP | 64,859 | $256K | 0.0% | $3.21 | — | COM NEW | 899035505 |
| ETSY | ETSY INC | 8,500 | $239K | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| BKE | BUCKLE INC/THE | 10,733 | $238K | 0.0% | $6.34 | +46.2% | COM | 118440106 |
| — | INFRAREIT INC | 12,000 | $233K | 0.0% | $19.42 | — | COM | 45685L100 |
| SBUX | STARBUCKS CORP | 4,000 | $232K | 0.0% | $46.21 | +5.4% | COM | 855244109 |
| — | GGP INC | 11,000 | $225K | 0.0% | $20.45 | — | COM | 36174X101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,611 | $225K | 0.0% | $17.71 | — | COM | 38741L107 |
| COR | AMERISOURCEBERGEN CORP | 2,600 | $224K | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| EFX | EQUIFAX INC | 1,890 | $223K | 0.0% | $122.49 | -8.7% | COM | 294429105 |
| MS | MORGAN STANLEY | 4,000 | $216K | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| — | PANDORA MEDIA INC | 42,655 | $215K | 0.0% | $11.85 | — | COM | 698354107 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,000 | $209K | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| — | STAMPS.COM INC | 1,000 | $201K | 0.0% | $201.00 | — | COM NEW | 852857200 |
| AEO | AMERICAN EAGLE OUTFITTERS | 10,000 | $199K | 0.0% | $10.18 | +49.9% | COM | 02553E106 |
| FOSL | FOSSIL GROUP INC | 15,000 | $191K | 0.0% | $11.42 | -3.3% | COM | 34988V106 |
| — | WMIH CORP | 115,345 | $164K | 0.0% | $1.42 | — | COM | 92936P100 |
| — | GNC HOLDINGS INC-CL A | 42,500 | $164K | 0.0% | $7.92 | — | COM CL A | 36191G107 |
| — | NEW YORK & CO | 45,353 | $153K | 0.0% | $2.07 | — | COM | 649295102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,000 | $152K | 0.0% | $12.02 | +42.5% | COM | 42727J102 |
| — | ATLANTIC POWER CORP | 71,100 | $149K | 0.0% | $2.70 | — | COM NEW | 04878Q863 |
| KODK | EASTMAN KODAK CO | 25,000 | $134K | 0.0% | $6.42 | 0.0% | COM NEW | 277461406 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,100 | $134K | 0.0% | $5.13 | 0.0% | SHS NEW | 030111207 |
| — | J.C. PENNEY CO INC | 40,900 | $124K | 0.0% | $6.25 | — | COM | 708160106 |
| ERII | ENERGY RECOVERY INC | 15,000 | $123K | 0.0% | $8.08 | 0.0% | COM | 29270J100 |
| — | GENOCEA BIOSCIENCES INC | 113,100 | $119K | 0.0% | $1.46 | — | COM | 372427104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,483 | $114K | 0.0% | $7.96 | -6.1% | COM | 120076104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 68,110 | $111K | 0.0% | $2.55 | — | COM UNIT LTDPT | 84130C100 |
| — | OPHTHOTECH CORP | 36,000 | $99,000 | 0.0% | $6.19 | — | COM | 683745103 |
| — | INTREPID POTASH INC | 27,000 | $98,000 | 0.0% | $3.63 | — | COM | 46121Y102 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $98,000 | 0.0% | $9.80 | — | COM | 67072C105 |
| GOGO | GOGO INC | 11,000 | $95,000 | 0.0% | $9.65 | 0.0% | COM | 38046C109 |
| — | STONEMOR PARTNERS LP | 14,498 | $90,000 | 0.0% | $7.93 | — | COM UNITS | 86183Q100 |
| — | ASCENA RETAIL GROUP INC | 43,694 | $88,000 | 0.0% | $6.14 | — | COM | 04351G101 |
| — | STAGE STORES INC | 35,000 | $76,000 | 0.0% | $2.45 | — | COM NEW | 85254C305 |
| — | INVITAE CORP | 14,850 | $70,000 | 0.0% | $9.36 | — | COM | 46185L103 |
| — | US GEOTHERMAL INC | 10,000 | $54,000 | 0.0% | $5.40 | — | COM NEW | 90338S201 |
| — | LUBY'S INC | 18,900 | $53,000 | 0.0% | $4.87 | — | COM | 549282101 |
| — | VITAMIN SHOPPE INC | 11,900 | $52,000 | 0.0% | $4.37 | — | COM | 92849E101 |
| — | WEATHERFORD INTERNATIONAL PL | 20,000 | $46,000 | 0.0% | $4.15 | — | ORD SHS | G48833100 |
| — | FORESIGHT ENERGY LP | 13,000 | $46,000 | 0.0% | $4.23 | — | COM UNT RP INT | 34552U104 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,533 | $32,000 | 0.0% | $3.04 | — | COM | 812362101 |