Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS NV | 866,223 | $94.65M | 12.6% | $99.77 | -1.8% | COM | N6596X109 |
| T | AT&T INC | 2,633,256 | $84.55M | 11.3% | $14.53 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP-CLASS A | 1,807,765 | $59.31M | 7.9% | $28.65 | -6.3% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 901,898 | $53.89M | 7.2% | $56.90 | +0.5% | COM | 872590104 |
| GM | GENERAL MOTORS CO | 564,000 | $22.22M | 3.0% | $29.92 | +17.1% | COM | 37045V100 |
| META | FACEBOOK INC-A | 105,800 | $20.56M | 2.7% | $171.86 | +4.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 287,717 | $19.25M | 2.6% | $49.26 | +7.6% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 327,000 | $18.13M | 2.4% | $45.40 | -4.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 312,086 | $15.7M | 2.1% | $32.29 | -0.2% | COM | 92343V104 |
| — | AETNA INC | 79,500 | $14.59M | 1.9% | $178.04 | — | COM | 00817Y108 |
| ROKU | ROKU INC | 320,163 | $13.64M | 1.8% | $35.72 | +2.1% | COM CL A | 77543R102 |
| — | MACQUARIE INFRASTRUCTURE COR | 287,500 | $12.13M | 1.6% | $36.93 | — | COM | 55608B105 |
| — | XL GROUP LTD | 190,000 | $10.63M | 1.4% | $55.31 | — | COM | G98294104 |
| — | FITBIT INC - A | 1,424,137 | $9.3M | 1.2% | $6.11 | — | CL A | 33812L102 |
| DIS | WALT DISNEY CO/THE | 88,000 | $9.223M | 1.2% | $99.94 | -2.8% | COM DISNEY | 254687106 |
| BAC | BANK OF AMERICA CORP | 318,000 | $8.964M | 1.2% | $19.56 | +27.0% | COM | 060505104 |
| NWSA | NEWS CORP - CLASS A | 567,068 | $8.79M | 1.2% | $13.49 | +7.6% | CL A | 65249B109 |
| — | VIACOM INC-CLASS B | 288,338 | $8.696M | 1.2% | $30.16 | — | CL B | 92553P201 |
| — | CHINA MOBILE LTD-SPON ADR | 189,000 | $8.39M | 1.1% | $48.56 | — | SPONSORED ADR | 16941M109 |
| — | BARNES & NOBLE INC | 1,098,000 | $6.972M | 0.9% | $6.85 | — | COM | 067774109 |
| NFLX | NETFLIX INC | 17,500 | $6.85M | 0.9% | $32.07 | +6.3% | COM | 64110L106 |
| — | DISCOVERY INC-C | 259,745 | $6.623M | 0.9% | $20.78 | — | COM SER B | 25470F302 |
| JPM | JPMORGAN CHASE & CO | 63,500 | $6.617M | 0.9% | $78.04 | +14.1% | COM | 46625H100 |
| — | CHICO'S FAS INC | 795,000 | $6.471M | 0.9% | $9.04 | — | COM | 168615102 |
| — | OAKTREE CAPITAL GROUP LLC | 151,170 | $6.145M | 0.8% | $38.93 | — | UNIT CL A | 674001201 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 86,373 | $5.563M | 0.7% | $7.57 | +127.7% | COM | 45841N107 |
| — | SHIRE PLC-ADR | 31,500 | $5.317M | 0.7% | $168.79 | — | SPONSORED ADR | 82481R106 |
| — | BED BATH & BEYOND INC | 261,500 | $5.21M | 0.7% | $28.07 | — | COM | 075896100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 124,800 | $5.117M | 0.7% | $35.88 | -7.1% | CL A | 609207105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 141,560 | $5.068M | 0.7% | $29.26 | — | COM | 36467J108 |
| GILD | GILEAD SCIENCES INC | 71,400 | $5.058M | 0.7% | $51.40 | +2.6% | COM | 375558103 |
| PSEC | PROSPECT CAPITAL CORP | 723,900 | $4.857M | 0.6% | $2.44 | +7.2% | COM | 74348T102 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $4.522M | 0.6% | $189.75 | +5.7% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 101,500 | $4.452M | 0.6% | $31.83 | +6.9% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 31,500 | $4.401M | 0.6% | $101.08 | -1.1% | COM | 459200101 |
| — | AMERICA MOVIL-SPN ADR CL L | 256,247 | $4.269M | 0.6% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| PCG | P G & E CORP | 98,800 | $4.205M | 0.6% | $50.60 | -15.3% | COM | 69331C108 |
| KR | KROGER CO | 141,000 | $4.011M | 0.5% | $19.31 | +10.7% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES | 253,000 | $3.792M | 0.5% | $12.62 | +0.7% | COM | 007903107 |
| — | TRONC INC | 213,931 | $3.697M | 0.5% | $16.97 | — | COM | 89703P107 |
| — | ALLERGAN PLC | 21,250 | $3.543M | 0.5% | $239.00 | — | SHS | G0177J108 |
| JBLU | JETBLUE AIRWAYS CORP | 186,000 | $3.53M | 0.5% | $18.32 | +5.1% | COM | 477143101 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,825,438 | $3.523M | 0.5% | $2.65 | — | CL A | 67551U105 |
| AAPL | APPLE INC | 19,000 | $3.517M | 0.5% | $33.48 | +27.7% | COM | 037833100 |
| BB | BLACKBERRY LTD | 363,000 | $3.503M | 0.5% | $7.87 | +41.7% | COM | 09228F103 |
| — | WIDEOPENWEST INC | 357,750 | $3.456M | 0.5% | $7.92 | — | COM | 96758W101 |
| BWA | BORGWARNER INC | 79,215 | $3.419M | 0.5% | $37.70 | +3.6% | COM | 099724106 |
| — | GANNETT CO INC | 308,959 | $3.306M | 0.4% | $9.94 | — | COM | 36473H104 |
| KKR | KKR & CO INC -A | 129,942 | $3.229M | 0.4% | $20.20 | 0.0% | COM UNITS | 48251W104 |
| INVH | INVITATION HOMES INC | 132,107 | $3.046M | 0.4% | $17.80 | +3.4% | COM | 46187W107 |
| — | SPIRIT AIRLINES INC | 82,637 | $3.004M | 0.4% | $36.04 | — | COM | 848577102 |
| — | EXPRESS SCRIPTS HOLDING CO | 37,997 | $2.934M | 0.4% | $66.39 | — | COM | 30219G108 |
| — | KELLOGG CO | 41,500 | $2.9M | 0.4% | $50.06 | -10.2% | COM | 487836108 |
| — | APOLLO GLOBAL MANAGEMENT - A | 90,900 | $2.897M | 0.4% | $29.33 | — | CL A SHS | 037612306 |
| MU | MICRON TECHNOLOGY INC | 54,500 | $2.858M | 0.4% | $52.77 | 0.0% | COM | 595112103 |
| M | MACY'S INC | 73,000 | $2.732M | 0.4% | $32.23 | +4.0% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 39,850 | $2.564M | 0.3% | $53.15 | -2.8% | COM | 126650100 |
| MSGS | MADISON SQUARE GARDEN CO- A | 8,250 | $2.559M | 0.3% | $139.13 | +32.9% | CL A | 55825T103 |
| — | XCERRA CORP | 174,500 | $2.438M | 0.3% | $10.24 | — | COM | 98400J108 |
| BK | BANK OF NEW YORK MELLON CORP | 45,000 | $2.427M | 0.3% | $42.60 | +4.6% | COM | 064058100 |
| — | HAWAIIAN HOLDINGS INC | 67,000 | $2.409M | 0.3% | $39.72 | — | COM | 419879101 |
| NYT | NEW YORK TIMES CO-A | 89,700 | $2.323M | 0.3% | $13.05 | +68.6% | CL A | 650111107 |
| — | SPOTIFY TECHNOLOGY SA | 13,500 | $2.271M | 0.3% | $168.22 | — | SHS | 177876291 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 121,472 | $2.155M | 0.3% | $17.74 | — | SPONSORED ADR | 879273209 |
| SUN | SUNOCO LP | 83,025 | $2.072M | 0.3% | $30.61 | — | COM U REP LP | 86765K109 |
| — | MYLAN NV | 52,600 | $1.901M | 0.3% | $39.73 | — | COM | N59465109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,000 | $1.867M | 0.2% | $172.35 | +13.1% | CL B | 084670702 |
| CLF | CLEVELAND-CLIFFS INC | 212,126 | $1.788M | 0.2% | $7.07 | +6.6% | COM | 185899101 |
| — | BLACKSTONE GROUP LP/THE | 55,000 | $1.769M | 0.2% | $30.44 | — | COM UNIT LTD | 09253U108 |
| PBI | PITNEY BOWES INC | 197,753 | $1.695M | 0.2% | $14.59 | -33.8% | COM | 724479100 |
| CORBF | GLOBAL CORD BLOOD CORP | 173,484 | $1.646M | 0.2% | $9.97 | -4.9% | SHS | G39342103 |
| OSG | AMBAC FINANCIAL GROUP INC | 78,850 | $1.565M | 0.2% | $15.47 | +19.3% | COM NEW | 023139884 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 60,500 | $1.511M | 0.2% | $16.75 | 0.0% | CL A | 13462K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1.44M | 0.2% | $60.00 | — | COM | 931427108 |
| — | SPECTRUM PHARMACEUTICALS INC | 66,000 | $1.383M | 0.2% | $20.95 | — | COM | 84763A108 |
| — | MCDERMOTT INTL INC | 69,999 | $1.375M | 0.2% | $6.09 | — | COM | 580037703 |
| — | CIT GROUP INC | 27,223 | $1.372M | 0.2% | $42.94 | — | COM | 125581801 |
| — | ENERGY XXI GULF COAST INC | 155,000 | $1.37M | 0.2% | $3.84 | — | COM | 29276K101 |
| — | ENERGEN CORP | 18,500 | $1.347M | 0.2% | $62.51 | — | COM | 29265N108 |
| — | ANADARKO PETROLEUM CORP | 18,000 | $1.319M | 0.2% | $55.25 | — | COM | 032511107 |
| SPGI | S&P GLOBAL INC | 6,359 | $1.297M | 0.2% | $184.84 | 0.0% | COM | 78409V104 |
| — | BARNES & NOBLE EDUCATION INC | 224,717 | $1.267M | 0.2% | $8.77 | — | COM | 06777U101 |
| BKR | BAKER HUGHES A GE CO | 37,000 | $1.222M | 0.2% | $24.51 | +11.5% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,100 | $1.202M | 0.2% | $287.35 | 0.0% | CL A | 16119P108 |
| AD | US CELLULAR CORP | 31,700 | $1.174M | 0.2% | $22.24 | -1.3% | COM | 911684108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 33,406 | $1.173M | 0.2% | $22.69 | +50.0% | COM | 91359V107 |
| EIX | EDISON INTERNATIONAL | 18,000 | $1.139M | 0.2% | $52.62 | -14.9% | COM | 281020107 |
| — | CAESARS ENTERTAINMENT CORP | 100,000 | $1.07M | 0.1% | $10.70 | — | COM | 127686103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 66,000 | $1.049M | 0.1% | $14.34 | — | CL A COM | 00165C104 |
| TSLA | TESLA INC | 3,000 | $1.029M | 0.1% | $22.00 | -7.6% | COM | 88160R101 |
| MPC | MARATHON PETROLEUM CORP | 14,600 | $1.024M | 0.1% | $41.33 | +45.2% | COM | 56585A102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 14,400 | $1.004M | 0.1% | $56.58 | +22.8% | COM | 910047109 |
| — | CONVERGYS CORP | 39,900 | $975K | 0.1% | $24.44 | — | COM | 212485106 |
| — | LEE ENTERPRISES | 339,884 | $969K | 0.1% | $3.68 | — | COM | 523768109 |
| — | OCLARO INC | 108,035 | $965K | 0.1% | $8.93 | — | COM NEW | 67555N206 |
| — | DISCOVERY INC - A | 34,000 | $935K | 0.1% | $21.29 | — | COM SER B | 25470F104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 52,787 | $925K | 0.1% | $17.07 | — | COM | 63861C109 |
| — | REVANCE THERAPEUTICS INC | 33,100 | $909K | 0.1% | $29.73 | — | COM | 761330109 |
| — | VIPER ENERGY PARTNERS LP | 28,000 | $893K | 0.1% | $20.50 | — | COM UNT RP INT | 92763M105 |
| GIS | GENERAL MILLS INC | 20,000 | $885K | 0.1% | $43.17 | -22.6% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 11,980 | $873K | 0.1% | $94.64 | -18.5% | SHS | G97822103 |
| VICI | VICI PROPERTIES INC | 41,000 | $846K | 0.1% | $13.01 | -2.0% | COM | 925652109 |
| HCI | HCI GROUP INC | 20,350 | $846K | 0.1% | $35.94 | +15.2% | COM | 40416E103 |
| FITB | FIFTH THIRD BANCORP | 29,210 | $838K | 0.1% | $23.64 | 0.0% | COM | 316773100 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 149,034 | $788K | 0.1% | $2.74 | +76.0% | CL A | 291525400 |
| — | OCI PARTNERS LP | 67,235 | $773K | 0.1% | $8.37 | — | COM UNIT REP LP | 67091N108 |
| GME | GAMESTOP CORP-CLASS A | 48,900 | $712K | 0.1% | $3.95 | -21.8% | CL A | 36467W109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 37,118 | $710K | 0.1% | $20.32 | -4.7% | COM CL A | G9001E102 |
| — | TIVO CORP | 52,000 | $699K | 0.1% | $13.56 | — | COM | 88870P106 |
| MSB | MESABI TRUST | 27,284 | $670K | 0.1% | $23.00 | — | CTF BEN INT | 590672101 |
| — | SUNPOWER CORP | 82,000 | $629K | 0.1% | $7.67 | — | COM | 867652406 |
| — | LABORATORY CRP OF AMER HLDGS | 3,400 | $610K | 0.1% | $134.90 | — | COM NEW | 50540R409 |
| RILY | B. RILEY FINANCIAL INC | 27,022 | $609K | 0.1% | $18.96 | +9.5% | COM | 05580M108 |
| — | PARATEK PHARMACEUTICALS INC | 57,438 | $586K | 0.1% | $13.01 | — | COM | 699374302 |
| SYF | SYNCHRONY FINANCIAL | 17,516 | $585K | 0.1% | $22.97 | +23.5% | COM | 87165B103 |
| SHOP | SHOPIFY INC - CLASS A | 4,000 | $584K | 0.1% | $10.22 | +38.5% | CL A | 82509L107 |
| OPTU | ALTICE USA INC- A | 34,000 | $580K | 0.1% | $21.60 | -14.6% | CL A | 02156K103 |
| — | AVID BIOSERVICES INC | 143,500 | $563K | 0.1% | $3.06 | — | COM | 05368M106 |
| COR | AMERISOURCEBERGEN CORP | 6,500 | $554K | 0.1% | $70.31 | -3.4% | COM | 03073E105 |
| SJM | JM SMUCKER CO/THE | 5,000 | $537K | 0.1% | $87.84 | 0.0% | COM NEW | 832696405 |
| GNW | GENWORTH FINANCIAL INC-CL A | 114,000 | $513K | 0.1% | $3.87 | -11.0% | COM CL A | 37247D106 |
| MO | ALTRIA GROUP INC | 9,000 | $511K | 0.1% | $36.09 | -10.8% | COM | 02209S103 |
| — | BLACKROCK INC | 1,000 | $499K | 0.1% | $447.00 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLINES CO | 9,500 | $483K | 0.1% | $47.77 | 0.0% | COM | 844741108 |
| — | MAXWELL TECHNOLOGIES INC | 92,850 | $483K | 0.1% | $5.58 | — | COM | 577767106 |
| MTEX | MANNATECH INC | 21,017 | $431K | 0.1% | $19.46 | 0.0% | COM NEW | 563771203 |
| AGO | ASSURED GUARANTY LTD | 12,000 | $429K | 0.1% | $30.72 | +3.9% | COM | G0585R106 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 40,850 | $419K | 0.1% | $10.26 | — | SPONSORED ADS | 54150E104 |
| DVA | DAVITA INC | 6,000 | $417K | 0.1% | $73.45 | -9.0% | COM | 23918K108 |
| HCA | HCA HEALTHCARE INC | 4,000 | $410K | 0.1% | $77.51 | +21.9% | COM | 40412C101 |
| MCD | MCDONALD'S CORP | 2,600 | $407K | 0.1% | $102.23 | +32.6% | COM | 580135101 |
| — | CELGENE CORP | 5,000 | $397K | 0.1% | $104.40 | — | COM | 151020104 |
| — | SEAGATE TECHNOLOGY | 7,000 | $395K | 0.1% | $58.57 | — | SHS | G7945M107 |
| — | PHH CORP | 36,095 | $392K | 0.1% | $10.46 | — | COM NEW | 693320202 |
| MBI | MBIA INC | 43,000 | $389K | 0.1% | $3.45 | +14.2% | COM | 55262C100 |
| — | RLJ LODGING TRUST | 14,237 | $374K | 0.0% | $25.36 | — | CUM CONV PFD A | 74965L200 |
| CABO | CABLE ONE INC | 500 | $367K | 0.0% | $380.78 | +62.4% | COM | 12685J105 |
| ETSY | ETSY INC | 8,500 | $359K | 0.0% | $22.47 | +44.8% | COM | 29786A106 |
| MCO | MOODY'S CORP | 2,100 | $358K | 0.0% | $158.28 | 0.0% | COM | 615369105 |
| — | CNX MIDSTREAM PARTNERS LP | 17,150 | $333K | 0.0% | $18.41 | — | COM UNIT REPST | 12654A101 |
| — | GGP INC | 16,000 | $327K | 0.0% | $20.45 | — | COM | 36174X101 |
| — | SUNCOKE ENERGY PARTNERS LP | 21,724 | $326K | 0.0% | $17.54 | — | COMUNIT REP LT | 86722Y101 |
| — | CLOUD PEAK ENERGY INC | 89,000 | $311K | 0.0% | $4.09 | — | COM | 18911Q102 |
| — | HOVNANIAN ENTERPRISES-A | 190,000 | $310K | 0.0% | $1.79 | — | CL A | 442487203 |
| — | OFFICE DEPOT INC | 121,000 | $309K | 0.0% | $3.31 | — | COM | 676220106 |
| — | PANDORA MEDIA INC | 37,655 | $297K | 0.0% | $11.85 | — | COM | 698354107 |
| — | GAIN CAPITAL HOLDINGS INC | 39,000 | $294K | 0.0% | $8.62 | — | COM | 36268W100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $293K | 0.0% | $521.65 | +6.4% | COM | 384637104 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $283K | 0.0% | $37.88 | — | ADR | 12626K203 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,421 | $282K | 0.0% | $12.58 | +25.9% | COM | 910710102 |
| — | LIONS GATE ENTERTAINMENT COR | 12,000 | $282K | 0.0% | $24.08 | — | CL B NON VTG | 535919203 |
| EA | ELECTRONIC ARTS INC | 2,000 | $282K | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| — | CBS CORP-CLASS B NON VOTING | 5,000 | $281K | 0.0% | $51.40 | — | CL B | 124857202 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,000 | $280K | 0.0% | $57.75 | -16.7% | COM | 10922N103 |
| — | CVR PARTNERS LP | 84,430 | $279K | 0.0% | $6.73 | — | COM | 126633106 |
| — | KERYX BIOPHARMACEUTICALS | 70,900 | $267K | 0.0% | $3.77 | — | COM | 492515101 |
| — | INFRAREIT INC | 12,000 | $266K | 0.0% | $19.42 | — | COM | 45685L100 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,887 | $258K | 0.0% | $10.01 | 0.0% | COM | 00972D105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $258K | 0.0% | $142.53 | -36.5% | COM | 91347P105 |
| — | STAMPS.COM INC | 1,000 | $253K | 0.0% | $201.00 | — | COM NEW | 852857200 |
| — | MONEYGRAM INTERNATIONAL INC | 37,614 | $252K | 0.0% | $15.07 | — | COM NEW | 60935Y208 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,611 | $250K | 0.0% | $17.71 | — | COM | 38741L107 |
| FOSL | FOSSIL GROUP INC | 9,000 | $242K | 0.0% | $11.42 | +79.4% | COM | 34988V106 |
| EFX | EQUIFAX INC | 1,890 | $236K | 0.0% | $122.49 | -9.5% | COM | 294429105 |
| — | EQUITY COMMONWEALTH | 7,000 | $221K | 0.0% | $28.39 | — | COM SH BEN INT | 294628102 |
| — | BLUE APRON HOLDINGS INC-A | 65,200 | $218K | 0.0% | $3.34 | — | CL A | 09523Q101 |
| — | GUESS INC | 10,005 | $214K | 0.0% | $11.15 | — | COM | 401617105 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,000 | $212K | 0.0% | $86.27 | -2.9% | CL B | 911312106 |
| — | NEW YORK & CO | 41,000 | $210K | 0.0% | $2.07 | — | COM | 649295102 |
| — | ASCENA RETAIL GROUP INC | 43,694 | $174K | 0.0% | $6.14 | — | COM | 04351G101 |
| — | ON DECK CAPITAL INC | 24,154 | $169K | 0.0% | $5.39 | — | COM | 682163100 |
| — | 22ND CENTURY GROUP INC | 68,782 | $169K | 0.0% | $2.77 | — | COM | 90137F103 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,000 | $167K | 0.0% | $12.02 | +37.3% | COM | 42727J102 |
| — | ATLANTIC POWER CORP | 71,100 | $156K | 0.0% | $2.70 | — | COM NEW | 04878Q863 |
| — | WMIH CORP | 115,345 | $155K | 0.0% | $1.42 | — | COM | 92936P100 |
| — | GNC HOLDINGS INC-CL A | 42,500 | $150K | 0.0% | $7.92 | — | COM CL A | 36191G107 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $147K | 0.0% | $17.01 | -11.7% | COM | 136635109 |
| — | WEATHERFORD INTERNATIONAL PL | 40,000 | $132K | 0.0% | $3.73 | — | ORD SHS | G48833100 |
| ERII | ENERGY RECOVERY INC | 15,000 | $121K | 0.0% | $8.08 | +4.2% | COM | 29270J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,400 | $115K | 0.0% | $5.13 | +27.4% | SHS NEW | 030111207 |
| — | INTREPID POTASH INC | 27,000 | $111K | 0.0% | $3.63 | — | COM | 46121Y102 |
| — | INVITAE CORP | 14,850 | $109K | 0.0% | $9.36 | — | COM | 46185L103 |
| — | GENOCEA BIOSCIENCES INC | 113,100 | $97,000 | 0.0% | $1.46 | — | COM | 372427104 |
| — | J.C. PENNEY CO INC | 40,900 | $96,000 | 0.0% | $6.25 | — | COM | 708160106 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $88,000 | 0.0% | $9.80 | — | COM | 67072C105 |
| — | STONEMOR PARTNERS LP | 14,498 | $87,000 | 0.0% | $7.93 | — | COM UNITS | 86183Q100 |
| — | VITAMIN SHOPPE INC | 11,900 | $83,000 | 0.0% | $4.37 | — | COM | 92849E101 |
| — | STAGE STORES INC | 27,000 | $65,000 | 0.0% | $2.45 | — | COM NEW | 85254C305 |
| — | TUESDAY MORNING CORP | 20,859 | $64,000 | 0.0% | $3.21 | — | COM NEW | 899035505 |
| GOGO | GOGO INC | 11,000 | $53,000 | 0.0% | $9.65 | -30.8% | COM | 38046C109 |
| — | FORESIGHT ENERGY LP | 13,000 | $53,000 | 0.0% | $4.23 | — | COM UNT RP INT | 34552U104 |
| — | RITE AID CORP | 30,000 | $52,000 | 0.0% | $2.48 | — | COM | 767754104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 21,354 | $33,000 | 0.0% | $2.55 | — | COM UNIT LTDPT | 84130C100 |
| — | LUBY'S INC | 12,400 | $32,000 | 0.0% | $4.87 | — | COM | 549282101 |
| — | SEARS HOMETOWN AND OUTLET ST | 10,533 | $22,000 | 0.0% | $3.04 | — | COM | 812362101 |