Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,430,401 | $81.61M | 11.6% | $33.58 * | $14.53 | -0.4% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 1,055,298 | $74.06M | 10.5% | $70.18 * | $57.65 | +7.7% | COM | 872590104 |
| CMCSA | COMCAST CORP-CLASS A | 1,903,765 | $67.41M | 9.6% | $35.41 * | $28.68 | +2.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 467,986 | $24.99M | 3.6% | $53.39 * | $33.41 | +6.7% | COM | 92343V104 |
| META | FACEBOOK INC-CLASS A | 146,300 | $24.06M | 3.4% | $164.46 * | $174.05 | +3.3% | CL A | 30303M102 |
| — | PANDORA MEDIA INC | 2,498,655 | $23.76M | 3.4% | $9.51 | $9.55 | — | COM | 698354107 |
| C | CITIGROUP INC | 324,000 | $23.24M | 3.3% | $71.74 * | $49.88 | +9.8% | COM NEW | 172967424 |
| GM | GENERAL MOTORS CO | 609,000 | $20.5M | 2.9% | $33.67 | $30.15 | +9.7% | CL A | 37045V100 |
| ROKU | ROKU INC | 257,500 | $18.8M | 2.7% | $73.03 * | $35.72 | +60.4% | COM CL A | 77543R102 |
| WFC | WELLS FARGO & CO | 340,000 | $17.87M | 2.5% | $52.56 * | $45.44 | +2.3% | COM | 949746101 |
| — | BEMIS COMPANY | 228,183 | $11.09M | 1.6% | $48.60 | $48.60 | — | COM | 081437105 |
| — | CHINA MOBILE LTD-SPON ADR | 216,500 | $10.59M | 1.5% | $48.93 | $48.61 | — | SPONSORED ADR | 16941M109 |
| BAC | BANK OF AMERICA CORP | 318,000 | $9.368M | 1.3% | $29.46 * | $19.56 | +30.2% | COM | 060505104 |
| DIS | WALT DISNEY CO/THE | 76,500 | $8.946M | 1.3% | $116.94 * | $99.94 | +6.6% | COM DISNEY | 254687106 |
| — | FITBIT INC - A | 1,624,637 | $8.692M | 1.2% | $5.35 | $6.02 | — | CL A | 33812L102 |
| NFLX | NETFLIX INC | 23,000 | $8.605M | 1.2% | $374.13 * | $33.08 | +9.7% | COM | 64110L106 |
| — | GOVERNMENT PROPERTIES INCOME | 715,112 | $8.074M | 1.1% | $11.29 | $11.29 | — | COM SHS BEN INT | 38376A103 |
| NWSA | NEWS CORP - CLASS A | 611,068 | $8.06M | 1.1% | $13.19 * | $13.45 | -3.9% | CL A | 65249B109 |
| — | CIGNA CORP | 37,200 | $7.747M | 1.1% | $208.25 | $208.25 | — | COM | 125509109 |
| JPM | JPMORGAN CHASE & CO | 65,500 | $7.391M | 1.1% | $112.84 * | $78.48 | +18.0% | COM | 46625H100 |
| — | CHICO'S FAS INC | 731,324 | $6.341M | 0.9% | $8.67 | $9.04 | — | COM | 168615102 |
| — | OAKTREE CAPITAL GROUP LLC | 151,170 | $6.258M | 0.9% | $41.40 | $38.93 | — | UNIT CL A | 674001201 |
| MU | MICRON TECHNOLOGY INC | 135,300 | $6.12M | 0.9% | $45.23 * | $50.64 | -2.8% | COM | 595112103 |
| — | BARNES & NOBLE INC | 1,049,715 | $6.088M | 0.9% | $5.80 | $6.85 | — | COM | 067774109 |
| — | BED BATH & BEYOND INC | 380,500 | $5.708M | 0.8% | $15.00 | $23.98 | — | COM | 075896100 |
| — | MACQUARIE INFRASTRUCTURE COR | 123,491 | $5.697M | 0.8% | $46.13 | $36.93 | — | COM | 55608B105 |
| TSLA | TESLA INC | 21,000 | $5.56M | 0.8% | $264.76 * | $20.99 | -0.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 71,400 | $5.513M | 0.8% | $77.21 * | $51.40 | +10.6% | COM | 375558103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 92,373 | $5.109M | 0.7% | $55.31 * | $8.02 | +80.5% | COM | 45841N107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 141,560 | $4.99M | 0.7% | $35.25 | $29.26 | — | COM | 36467J108 |
| IBM | INTL BUSINESS MACHINES CORP | 31,500 | $4.763M | 0.7% | $151.21 * | $101.08 | +0.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 59,850 | $4.711M | 0.7% | $78.71 * | $54.27 | +4.1% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 20,500 | $4.597M | 0.7% | $224.24 * | $189.75 | +3.5% | COM | 38141G104 |
| PSEC | PROSPECT CAPITAL CORP | 584,000 | $4.281M | 0.6% | $7.33 * | $2.44 | +17.1% | COM | 74348T102 |
| — | AMERICA MOVIL-SPN ADR CL L | 266,247 | $4.276M | 0.6% | $16.06 | $17.11 | — | SPON ADR L SHS | 02364W105 |
| — | ALLERGAN PLC | 21,250 | $4.048M | 0.6% | $190.49 | $239.00 | — | SHS | G0177J108 |
| BB | BLACKBERRY LTD | 350,000 | $3.983M | 0.6% | $11.38 * | $7.87 | +29.8% | COM | 09228F103 |
| — | WIDEOPENWEST INC | 353,750 | $3.966M | 0.6% | $11.21 | $7.92 | — | COM | 96758W101 |
| — | TWENTY-FIRST CENTURY FOX-A | 83,500 | $3.869M | 0.6% | $46.34 | $46.34 | — | CL A | 90130A101 |
| KR | KROGER CO | 132,000 | $3.843M | 0.5% | $29.11 * | $19.31 | +31.6% | COM | 501044101 |
| — | SPIRIT AIRLINES INC | 79,637 | $3.741M | 0.5% | $46.98 | $36.04 | — | COM | 848577102 |
| — | DISCOVERY INC-C | 123,560 | $3.655M | 0.5% | $29.58 | $20.78 | — | COM SER B | 25470F302 |
| JBLU | JETBLUE AIRWAYS CORP | 186,000 | $3.601M | 0.5% | $19.36 * | $18.32 | +3.5% | COM | 477143101 |
| — | VIACOM INC-CLASS B | 101,297 | $3.42M | 0.5% | $33.76 | $30.16 | — | CL B | 92553P201 |
| BWA | BORGWARNER INC | 79,215 | $3.389M | 0.5% | $42.78 * | $37.70 | -7.3% | COM | 099724106 |
| — | TWITTER INC | 112,000 | $3.188M | 0.5% | $28.46 | $28.46 | — | COM | 90184L102 |
| — | GANNETT CO INC | 304,959 | $3.053M | 0.4% | $10.01 | $9.94 | — | COM | 36473H104 |
| — | AETNA INC | 15,000 | $3.043M | 0.4% | $202.87 | $178.04 | — | COM | 00817Y108 |
| — | KELLOGG CO | 41,500 | $2.906M | 0.4% | $70.02 * | $50.06 | +2.5% | COM | 487836108 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,895,438 | $2.805M | 0.4% | $1.48 | $2.61 | — | CL A | 67551U105 |
| — | SPOTIFY TECHNOLOGY SA | 15,500 | $2.803M | 0.4% | $180.84 | $169.85 | — | SHS | 177876291 |
| — | HAWAIIAN HOLDINGS INC | 67,000 | $2.687M | 0.4% | $40.10 | $39.72 | — | COM | 419879101 |
| KDP | KEURIG DR PEPPER INC | 115,632 | $2.679M | 0.4% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,500 | $2.661M | 0.4% | $72.90 | $64.42 | — | COM | 931427108 |
| — | SHIRE PLC-ADR | 14,500 | $2.628M | 0.4% | $181.24 | $168.79 | — | SPONSORED ADR | 82481R106 |
| CLF | CLEVELAND-CLIFFS INC | 207,126 | $2.622M | 0.4% | $12.66 * | $7.07 | +37.8% | COM | 185899101 |
| MSGS | MADISON SQUARE GARDEN CO- A | 8,250 | $2.601M | 0.4% | $315.27 * | $139.13 | +59.6% | CL A | 55825T103 |
| BK | BANK OF NEW YORK MELLON CORP | 45,000 | $2.295M | 0.3% | $51.00 * | $42.60 | +0.2% | COM | 064058100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 131,472 | $2.29M | 0.3% | $17.42 | $17.72 | — | SPONSORED ADR | 879273209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,000 | $2.141M | 0.3% | $214.10 * | $172.35 | +19.0% | CL B | 084670702 |
| — | BLACKSTONE GROUP LP/THE | 55,000 | $2.094M | 0.3% | $38.07 | $30.44 | — | COM UNIT LTD | 09253U108 |
| — | XCERRA CORP | 145,000 | $2.069M | 0.3% | $14.27 | $10.24 | — | COM | 98400J108 |
| AAPL | APPLE INC | 9,000 | $2.032M | 0.3% | $225.78 * | $33.48 | +47.2% | COM | 037833100 |
| NYT | NEW YORK TIMES CO-A | 87,200 | $2.019M | 0.3% | $23.15 * | $13.05 | +71.7% | CL A | 650111107 |
| — | MYLAN NV | 52,600 | $1.925M | 0.3% | $36.60 | $39.73 | — | COM | N59465109 |
| M | MACY'S INC | 55,000 | $1.91M | 0.3% | $34.73 * | $32.23 | +15.5% | COM | 55616P104 |
| AMD | ADVANCED MICRO DEVICES | 60,000 | $1.853M | 0.3% | $30.88 * | $12.62 | +78.8% | COM | 007903107 |
| CORBF | GLOBAL CORD BLOOD CORP | 258,964 | $1.81M | 0.3% | $6.99 * | $9.15 | -18.2% | SHS | G39342103 |
| AD | US CELLULAR CORP | 39,900 | $1.787M | 0.3% | $44.79 * | $22.47 | +3.9% | COM | 911684108 |
| OSG | AMBAC FINANCIAL GROUP INC | 78,850 | $1.61M | 0.2% | $20.42 * | $15.47 | +34.9% | COM NEW | 023139884 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,800 | $1.564M | 0.2% | $325.83 * | $289.96 | +5.3% | CL A | 16119P108 |
| — | BARNES & NOBLE EDUCATION INC | 259,927 | $1.497M | 0.2% | $5.76 | $8.36 | — | COM | 06777U101 |
| — | REVANCE THERAPEUTICS INC | 58,672 | $1.458M | 0.2% | $24.85 | $27.60 | — | COM | 761330109 |
| — | CIT GROUP INC | 27,223 | $1.405M | 0.2% | $51.61 | $42.94 | — | COM | 125581801 |
| PBI | PITNEY BOWES INC | 197,753 | $1.4M | 0.2% | $7.08 * | $14.59 | -44.6% | COM | 724479100 |
| — | SUNPOWER CORP | 191,701 | $1.399M | 0.2% | $7.30 | $7.46 | — | COM | 867652406 |
| PCG | P G & E CORP | 30,000 | $1.38M | 0.2% | $46.00 * | $50.60 | -13.0% | COM | 69331C108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 63,000 | $1.343M | 0.2% | $21.32 * | $16.67 | -10.7% | CL A | 13462K109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 36,000 | $1.244M | 0.2% | $34.56 | $29.33 | — | CL A SHS | 037612306 |
| SPGI | S&P GLOBAL INC | 6,359 | $1.242M | 0.2% | $195.31 | $184.84 | +4.7% | COM | 78409V104 |
| EIX | EDISON INTERNATIONAL | 18,000 | $1.218M | 0.2% | $67.67 * | $52.62 | -7.9% | COM | 281020107 |
| — | ANADARKO PETROLEUM CORP | 18,000 | $1.213M | 0.2% | $67.39 | $55.25 | — | COM | 032511107 |
| — | MCDERMOTT INTL INC | 65,333 | $1.204M | 0.2% | $18.43 | $6.09 | — | COM | 580037703 |
| INVH | INVITATION HOMES INC | 52,000 | $1.191M | 0.2% | $22.90 * | $17.80 | +6.9% | COM | 46187W107 |
| — | CAESARS ENTERTAINMENT CORP | 110,000 | $1.128M | 0.2% | $10.25 | $10.66 | — | COM | 127686103 |
| YUMC | YUM CHINA HOLDINGS INC | 32,000 | $1.124M | 0.2% | $35.13 | $35.63 | 0.0% | COM | 98850P109 |
| — | AVID BIOSERVICES INC | 150,000 | $1.029M | 0.1% | $6.86 | $3.23 | — | COM | 05368M106 |
| — | MICHAELS COS INC/THE | 61,000 | $990K | 0.1% | $16.23 | $16.23 | — | COM | 59408Q106 |
| HCI | HCI GROUP INC | 20,311 | $889K | 0.1% | $43.77 * | $35.94 | +15.2% | COM | 40416E103 |
| TOL | TOLL BROTHERS INC | 26,500 | $875K | 0.1% | $33.02 * | $36.19 | 0.0% | COM | 889478103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 40,000 | $868K | 0.1% | $21.70 | $21.70 | — | SPONSORED ADR | 92857W308 |
| GIS | GENERAL MILLS INC | 20,000 | $858K | 0.1% | $42.90 * | $43.17 | -19.0% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 11,980 | $848K | 0.1% | $70.78 * | $94.64 | -20.7% | SHS | G97822103 |
| — | LEE ENTERPRISES | 314,984 | $835K | 0.1% | $2.65 | $3.68 | — | COM | 523768109 |
| FITB | FIFTH THIRD BANCORP | 29,210 | $816K | 0.1% | $27.94 * | $23.64 | -6.9% | COM | 316773100 |
| — | CONVERGYS CORP | 33,400 | $793K | 0.1% | $23.74 | $24.44 | — | COM | 212485106 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 149,034 | $779K | 0.1% | $5.23 * | $2.74 | +72.7% | CL A | 291525400 |
| BKR | BAKER HUGHES A GE CO | 22,900 | $775K | 0.1% | $33.84 * | $24.51 | +9.2% | CL A | 05722G100 |
| LILA | LIBERTY LATIN AMERIC-CL A | 37,118 | $774K | 0.1% | $20.85 * | $20.32 | -9.0% | COM CL A | G9001E102 |
| VICI | VICI PROPERTIES INC | 35,700 | $772K | 0.1% | $21.62 * | $13.01 | +6.8% | COM | 925652109 |
| RILY | B. RILEY FINANCIAL INC | 34,022 | $771K | 0.1% | $22.66 | $19.66 | +13.7% | COM | 05580M108 |
| MSB | MESABI TRUST | 27,284 | $723K | 0.1% | $26.50 | $23.00 | — | CTF BEN INT | 590672101 |
| PZZA | PAPA JOHN'S INTL INC | 13,600 | $697K | 0.1% | $51.25 * | $38.71 | 0.0% | COM | 698813102 |
| — | ENERGY XXI GULF COAST INC | 81,182 | $679K | 0.1% | $8.36 | $3.84 | — | COM | 29276K101 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 74,887 | $662K | 0.1% | $8.84 | $9.61 | — | SPONSORED ADS | 54150E104 |
| — | PARATEK PHARMACEUTICALS INC | 67,438 | $654K | 0.1% | $9.70 | $12.51 | — | COM | 699374302 |
| — | TIVO CORP | 52,000 | $647K | 0.1% | $12.44 | $13.56 | — | COM | 88870P106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 7,000 | $623K | 0.1% | $89.00 * | $56.58 | +45.8% | COM | 910047109 |
| OPTU | ALTICE USA INC- A | 34,000 | $617K | 0.1% | $18.15 | $21.60 | -17.1% | CL A | 02156K103 |
| — | ENERGEN CORP | 7,000 | $603K | 0.1% | $86.14 | $62.51 | — | COM | 29265N108 |
| COR | AMERISOURCEBERGEN CORP | 6,500 | $599K | 0.1% | $92.15 * | $70.31 | -4.5% | COM | 03073E105 |
| LUV | SOUTHWEST AIRLINES CO | 9,500 | $593K | 0.1% | $62.42 * | $47.77 | +11.5% | COM | 844741108 |
| SHOP | SHOPIFY INC - CLASS A | 3,600 | $592K | 0.1% | $164.44 * | $10.22 | +49.1% | CL A | 82509L107 |
| — | LABORATORY CRP OF AMER HLDGS | 3,400 | $591K | 0.1% | $173.82 | $134.90 | — | COM NEW | 50540R409 |
| — | BELMOND LTD-CLASS A | 29,800 | $544K | 0.1% | $18.26 | $18.26 | — | CL A | G1154H107 |
| SYF | SYNCHRONY FINANCIAL | 17,516 | $544K | 0.1% | $31.06 * | $22.97 | +15.2% | COM | 87165B103 |
| GME | GAMESTOP CORP-CLASS A | 35,000 | $534K | 0.1% | $15.26 * | $3.95 | -10.5% | CL A | 36467W109 |
| AGO | ASSURED GUARANTY LTD | 12,000 | $507K | 0.1% | $42.25 * | $30.72 | +13.8% | COM | G0585R106 |
| EA | ELECTRONIC ARTS INC | 4,000 | $482K | 0.1% | $120.50 * | $125.80 | -0.4% | COM | 285512109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 114,000 | $475K | 0.1% | $4.17 * | $3.87 | +16.6% | COM CL A | 37247D106 |
| — | BLACKROCK INC | 1,000 | $471K | 0.1% | $471.00 | $447.00 | — | COM | 09247X101 |
| MBI | MBIA INC | 43,000 | $460K | 0.1% | $10.70 * | $3.45 | +29.4% | COM | 55262C100 |
| — | CELGENE CORP | 5,000 | $447K | 0.1% | $89.40 | $104.40 | — | COM | 151020104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 52,070 | $437K | 0.1% | $8.39 * | $9.12 | 0.0% | COM CL B | 75062E106 |
| MCD | MCDONALD'S CORP | 2,600 | $435K | 0.1% | $167.31 * | $102.23 | +31.9% | COM | 580135101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 9,800 | $434K | 0.1% | $44.29 * | $53.28 | -21.0% | COM | 10922N103 |
| DVA | DAVITA INC | 6,000 | $430K | 0.1% | $71.67 | $73.45 | -3.7% | COM | 23918K108 |
| MTEX | MANNATECH INC | 21,017 | $419K | 0.1% | $19.94 | $19.46 | +2.4% | COM NEW | 563771203 |
| KKR | KKR & CO INC -A | 14,620 | $399K | 0.1% | $27.29 * | $20.20 | +21.1% | COM UNITS | 48251W104 |
| MPC | MARATHON PETROLEUM CORP | 4,900 | $392K | 0.1% | $80.00 * | $41.33 | +51.3% | COM | 56585A102 |
| — | OFFICE DEPOT INC | 121,000 | $388K | 0.1% | $3.21 | $3.31 | — | COM | 676220106 |
| LEN | LENNAR CORP-A | 8,000 | $374K | 0.1% | $46.75 | $46.22 | 0.0% | CL A | 526057104 |
| — | RLJ LODGING TRUST | 14,237 | $370K | 0.1% | $25.99 | $25.36 | — | CUM CONV PFD A | 74965L200 |
| — | CHESAPEAKE ENERGY CORP | 81,000 | $364K | 0.1% | $4.49 | $4.49 | — | COM | 165167107 |
| QCOM | QUALCOMM INC | 5,000 | $360K | 0.1% | $72.00 * | $54.64 | 0.0% | COM | 747525103 |
| TNET | TRINET GROUP INC | 6,400 | $360K | 0.1% | $56.25 * | $54.76 | 0.0% | COM | 896288107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $354K | 0.1% | $118.00 * | $142.53 | -26.8% | COM | 91347P105 |
| — | MAXWELL TECHNOLOGIES INC | 101,150 | $353K | 0.1% | $3.49 | $5.41 | — | COM | 577767106 |
| MCO | MOODY'S CORP | 2,100 | $351K | 0.0% | $167.14 | $158.28 | +4.2% | COM | 615369105 |
| OEC | ORION ENGINEERED CARBONS SA | 10,453 | $336K | 0.0% | $32.14 * | $33.17 | 0.0% | COM | L72967109 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,000 | $336K | 0.0% | $16.80 | $20.95 | — | COM | 84763A108 |
| — | SEAGATE TECHNOLOGY | 7,000 | $331K | 0.0% | $47.29 | $58.57 | — | SHS | G7945M107 |
| SUN | SUNOCO LP | 10,984 | $325K | 0.0% | $29.59 | $30.61 | — | COM U REP LP | 86765K109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 14,421 | $323K | 0.0% | $22.40 * | $12.58 | +31.5% | COM | 910710102 |
| — | CVR PARTNERS LP | 84,430 | $322K | 0.0% | $3.81 | $6.73 | — | COM | 126633106 |
| — | HOVNANIAN ENTERPRISES-A | 190,000 | $304K | 0.0% | $1.60 | $1.79 | — | CL A | 442487203 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 500 | $290K | 0.0% | $580.00 * | $521.65 | +0.9% | COM | 384637104 |
| — | LIONS GATE ENTERTAINMENT COR | 12,000 | $280K | 0.0% | $23.33 | $24.08 | — | CL B NON VTG | 535919203 |
| HCA | HCA HEALTHCARE INC | 2,000 | $278K | 0.0% | $139.00 * | $77.51 | +50.5% | COM | 40412C101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,611 | $262K | 0.0% | $19.25 | $17.71 | — | COM | 38741L107 |
| — | CRH PLC-SPONSORED ADR | 8,000 | $262K | 0.0% | $32.75 | $37.88 | — | ADR | 12626K203 |
| — | INFRAREIT INC | 12,000 | $254K | 0.0% | $21.17 | $19.42 | — | COM | 45685L100 |
| — | GAIN CAPITAL HOLDINGS INC | 39,000 | $254K | 0.0% | $6.51 | $8.62 | — | COM | 36268W100 |
| — | NORDSTROM INC | 4,100 | $245K | 0.0% | $59.76 | $59.76 | — | COM | 655664100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 10,500 | $242K | 0.0% | $23.05 | $23.05 | — | COM SHS BEN INT | 456237106 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,000 | $234K | 0.0% | $117.00 * | $86.27 | +2.5% | CL B | 911312106 |
| — | INVITAE CORP | 13,796 | $231K | 0.0% | $16.74 | $9.36 | — | COM | 46185L103 |
| — | US CONCRETE INC | 5,000 | $229K | 0.0% | $45.80 | $45.80 | — | COM NEW | 90333L201 |
| SBUX | STARBUCKS CORP | 4,000 | $227K | 0.0% | $56.75 * | $45.07 | 0.0% | COM | 855244109 |
| SJM | JM SMUCKER CO/THE | 2,000 | $205K | 0.0% | $102.50 * | $87.84 | -2.1% | COM NEW | 832696405 |
| — | CLOUD PEAK ENERGY INC | 89,000 | $205K | 0.0% | $2.30 | $4.09 | — | COM | 18911Q102 |
| — | MONEYGRAM INTERNATIONAL INC | 37,614 | $201K | 0.0% | $5.34 | $15.07 | — | COM NEW | 60935Y208 |
| — | ASCENA RETAIL GROUP INC | 43,694 | $200K | 0.0% | $4.58 | $6.14 | — | COM | 04351G101 |
| — | 22ND CENTURY GROUP INC | 68,782 | $193K | 0.0% | $2.81 | $2.77 | — | COM | 90137F103 |
| — | GNC HOLDINGS INC-CL A | 42,500 | $176K | 0.0% | $4.14 | $7.92 | — | COM CL A | 36191G107 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $174K | 0.0% | $14.50 * | $17.01 | -19.0% | COM | 136635109 |
| — | ATLANTIC POWER CORP | 71,100 | $156K | 0.0% | $2.19 | $2.70 | — | COM NEW | 04878Q863 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 10,000 | $148K | 0.0% | $14.80 * | $12.02 | +31.4% | COM | 42727J102 |
| — | SPARTON CORP | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COM | 847235108 |
| — | BABCOCK & WILCOX ENTERPR | 135,000 | $139K | 0.0% | $1.03 | $1.03 | — | COM | 05614L100 |
| — | NEW YORK & CO | 35,500 | $137K | 0.0% | $3.86 | $2.07 | — | COM | 649295102 |
| ERII | ENERGY RECOVERY INC | 15,000 | $134K | 0.0% | $8.93 | $8.08 | +9.4% | COM | 29270J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,400 | $114K | 0.0% | $6.95 * | $5.13 | +16.3% | SHS NEW | 030111207 |
| — | BLUE APRON HOLDINGS INC-A | 65,200 | $112K | 0.0% | $1.72 | $3.34 | — | CL A | 09523Q101 |
| — | WEATHERFORD INTERNATIONAL PL | 40,000 | $108K | 0.0% | $2.70 | $3.73 | — | ORD SHS | G48833100 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $88,000 | 0.0% | $8.80 | $9.80 | — | COM | 67072C105 |
| — | J.C. PENNEY CO INC | 40,900 | $68,000 | 0.0% | $1.66 | $6.25 | — | COM | 708160106 |
| — | TUESDAY MORNING CORP | 20,859 | $67,000 | 0.0% | $3.21 | $3.21 | — | COM NEW | 899035505 |
| — | INTREPID POTASH INC | 18,000 | $65,000 | 0.0% | $3.61 | $3.63 | — | COM | 46121Y102 |
| GOGO | GOGO INC | 11,000 | $57,000 | 0.0% | $5.18 * | $9.65 | -54.0% | COM | 38046C109 |
| — | STAGE STORES INC | 27,000 | $53,000 | 0.0% | $1.96 | $2.45 | — | COM NEW | 85254C305 |
| — | RITE AID CORP | 30,000 | $38,000 | 0.0% | $1.27 | $2.48 | — | COM | 767754104 |
| — | LUBY'S INC | 12,400 | $21,000 | 0.0% | $1.69 | $4.87 | — | COM | 549282101 |
| — | GENOCEA BIOSCIENCES INC | 23,100 | $18,000 | 0.0% | $0.78 | $1.46 | — | COM | 372427104 |