Location: Charlottesville, VA
CIK: 0001633275 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,307,036 | $78.89M | 9.6% | $60.36 * | $37.25 | +8.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 1,501,158 | $67.67M | 8.2% | $45.08 * | $28.68 | +30.8% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 830,655 | $65.43M | 7.9% | $78.77 * | $58.46 | +29.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 210,000 | $43.52M | 5.3% | $207.23 * | $171.86 | +4.5% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 899,733 | $36.8M | 4.5% | $40.90 * | $27.60 | 0.0% | COM | 02209S103 |
| — | MELLANOX TECHNOLOGIES LTD | 266,934 | $29.25M | 3.5% | $109.59 | $110.95 | — | SHS | M51363113 |
| — | ALLERGAN PLC | 144,000 | $24.23M | 2.9% | $168.29 | $174.83 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTERNATIONAL | 310,000 | $23.54M | 2.9% | $75.93 * | $56.72 | 0.0% | COM | 718172109 |
| — | CELGENE CORP | 226,000 | $22.44M | 2.7% | $99.30 | $96.97 | — | COM | 151020104 |
| C | CITIGROUP INC | 265,000 | $18.31M | 2.2% | $69.08 * | $49.79 | +8.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 334,500 | $16.87M | 2.0% | $50.44 * | $44.36 | -10.3% | COM | 949746101 |
| MS | MORGAN STANLEY | 390,271 | $16.65M | 2.0% | $42.67 * | $34.96 | +0.2% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETROLEUM CORP | 348,522 | $15.5M | 1.9% | $44.47 * | $47.79 | -12.7% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 69,085 | $14.37M | 1.7% | $208.02 | $204.61 | +0.7% | CL B | 084670702 |
| — | NORDSTROM INC | 416,000 | $14.01M | 1.7% | $33.67 | $37.01 | — | COM | 655664100 |
| GME | GAMESTOP CORP-CLASS A | 2,465,286 | $13.61M | 1.7% | $5.52 * | $2.02 | -46.6% | CL A | 36467W109 |
| LYFT | LYFT INC-A | 329,660 | $13.46M | 1.6% | $40.84 * | $56.10 | -2.6% | CL A COM | 55087P104 |
| T | AT&T INC | 341,876 | $12.94M | 1.6% | $37.84 * | $14.53 | +17.0% | COM | 00206R102 |
| KR | KROGER CO | 459,225 | $11.84M | 1.4% | $25.78 * | $20.29 | 0.0% | COM | 501044101 |
| — | EXPRESS INC | 3,185,811 | $10.96M | 1.3% | $3.44 | $3.42 | — | COM | 30219E103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 347,849 | $10.66M | 1.3% | $30.64 | $27.61 | — | COM SHS BEN INT | 67623C109 |
| — | CHINA MOBILE LTD-SPON ADR | 209,500 | $8.673M | 1.1% | $41.40 | $48.63 | — | SPONSORED ADR | 16941M109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 549,967 | $8.579M | 1.0% | $15.60 * | $20.96 | -23.2% | CL A | 002896207 |
| — | E TRADE FINANCIAL CORP | 194,300 | $8.489M | 1.0% | $43.69 | $43.93 | — | COM NEW | 269246401 |
| NWSA | NEWS CORP - CLASS A | 594,000 | $8.268M | 1.0% | $13.92 * | $13.45 | -5.0% | CL A | 65249B109 |
| — | SPRINT CORP | 1,233,389 | $7.61M | 0.9% | $6.17 | $6.17 | — | COM | 85207U105 |
| — | SPARK THERAPEUTICS INC | 77,347 | $7.501M | 0.9% | $96.98 | $100.60 | — | COM | 84652J103 |
| CVS | CVS HEALTH CORP | 117,758 | $7.427M | 0.9% | $63.07 * | $50.76 | -4.7% | COM | 126650100 |
| KHC | KRAFT HEINZ CO/THE | 249,000 | $6.956M | 0.8% | $27.94 * | $28.98 | -26.9% | COM | 500754106 |
| FOXA | FOX CORP - CLASS A | 204,701 | $6.455M | 0.8% | $31.53 | $33.74 | -5.8% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BREWING CO -B | 111,298 | $6.4M | 0.8% | $57.50 * | $49.89 | -8.2% | CL B | 60871R209 |
| BAC | BANK OF AMERICA CORP | 212,000 | $6.184M | 0.8% | $29.17 * | $19.87 | +23.7% | COM | 060505104 |
| FOX | FOX CORP - CLASS B | 177,644 | $5.603M | 0.7% | $31.54 | $33.45 | -5.7% | CL B COM | 35137L204 |
| M | MACY'S INC | 333,000 | $5.175M | 0.6% | $15.54 * | $22.27 | -16.9% | COM | 55616P104 |
| CI | CIGNA CORP | 32,200 | $4.888M | 0.6% | $151.80 | $171.47 | -13.2% | COM | 125523100 |
| META | FACEBOOK INC-CLASS A | 27,000 | $4.808M | 0.6% | $178.07 * | $165.80 | +13.8% | CL A | 30303M102 |
| — | SOTHEBY'S | 76,128 | $4.338M | 0.5% | $56.98 | $57.44 | — | COM | 835898107 |
| — | SIGNET JEWELERS LTD | 256,400 | $4.297M | 0.5% | $16.76 | $16.76 | — | SHS | G81276900 |
| GM | GENERAL MOTORS CO | 111,000 | $4.16M | 0.5% | $37.48 * | $30.28 | +18.9% | COM | 37045V100 |
| RMR | RMR GROUP INC/THE - A | 86,604 | $3.939M | 0.5% | $45.48 * | $29.54 | -11.9% | CL A | 74967R106 |
| — | CHICO'S FAS INC | 976,764 | $3.936M | 0.5% | $4.03 | $7.16 | — | COM | 168615102 |
| JBLU | JETBLUE AIRWAYS CORP | 234,000 | $3.92M | 0.5% | $16.75 * | $18.10 | +0.2% | COM | 477143101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 72,364 | $3.892M | 0.5% | $53.78 * | $8.46 | +41.2% | COM | 45841N107 |
| — | AMERICA MOVIL-SPN ADR CL L | 250,247 | $3.719M | 0.5% | $14.86 | $17.11 | — | SPON ADR L SHS | 02364W105 |
| UPS | UNITED PARCEL SERVICE-CL B | 31,000 | $3.714M | 0.5% | $119.81 * | $80.20 | +10.9% | CL B | 911312106 |
| NFLX | NETFLIX INC | 13,500 | $3.613M | 0.4% | $267.63 * | $32.12 | -2.6% | COM | 64110L106 |
| OSG | AMBAC FINANCIAL GROUP INC | 182,568 | $3.569M | 0.4% | $19.55 * | $16.52 | +11.2% | COM NEW | 023139884 |
| DB | DEUTSCHE BANK AG-REGISTERED | 469,000 | $3.518M | 0.4% | $7.50 * | $6.83 | -0.1% | NAMEN AKT | D18190898 |
| — | SCULPTOR CAPITAL MANAGEMENT | 171,130 | $3.334M | 0.4% | $19.48 | $19.48 | — | COM | 811246107 |
| — | TRIBUNE PUBLISHING CO | 387,575 | $3.325M | 0.4% | $8.58 | $11.17 | — | COM | 89609W107 |
| — | VIACOM INC-CLASS B | 126,069 | $3.029M | 0.4% | $24.03 | $28.24 | — | CL B | 92553P201 |
| — | ENCANA CORP | 625,000 | $2.875M | 0.3% | $4.60 | $5.78 | — | COM | 292505104 |
| — | WIDEOPENWEST INC | 450,863 | $2.777M | 0.3% | $6.16 | $7.55 | — | COM | 96758W101 |
| — | BED BATH & BEYOND INC | 246,000 | $2.617M | 0.3% | $10.64 | $10.88 | — | COM | 075896100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 212,249 | $2.592M | 0.3% | $12.21 | $11.51 | — | SPONSORED ADR | 225401108 |
| TSLA | TESLA INC | 10,653 | $2.566M | 0.3% | $240.87 * | $15.56 | +0.6% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 40,217 | $2.549M | 0.3% | $63.38 * | $51.40 | -0.8% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 128,000 | $2.548M | 0.3% | $19.91 | $20.22 | — | SPONSORED ADR | 92857W308 |
| MSGS | MADISON SQUARE GARDEN CO- A | 9,500 | $2.503M | 0.3% | $263.47 * | $155.64 | +26.0% | CL A | 55825T103 |
| BWA | BORGWARNER INC | 68,215 | $2.502M | 0.3% | $36.68 * | $37.70 | -22.7% | COM | 099724106 |
| MU | MICRON TECHNOLOGY INC | 55,000 | $2.357M | 0.3% | $42.85 * | $50.64 | -12.9% | COM | 595112103 |
| — | HEALTH INSURANCE INNOVATIO-A | 92,000 | $2.294M | 0.3% | $24.93 | $24.93 | — | COM CL A | 42225K106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 873,507 | $2.201M | 0.3% | $2.52 * | $3.14 | 0.0% | CL A | 18453H106 |
| BK | BANK OF NEW YORK MELLON CORP | 48,500 | $2.193M | 0.3% | $45.22 * | $42.58 | -13.1% | COM | 064058100 |
| IVZ | INVESCO LTD | 122,000 | $2.067M | 0.3% | $16.94 * | $13.25 | -1.0% | SHS | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC | 9,350 | $2.032M | 0.2% | $217.33 | $215.47 | +0.8% | COM | 91324P102 |
| — | HAWAIIAN HOLDINGS INC | 76,000 | $1.996M | 0.2% | $26.26 | $37.97 | — | COM | 419879101 |
| STT | STATE STREET CORP | 29,000 | $1.717M | 0.2% | $59.21 * | $53.96 | -16.6% | COM | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 57,400 | $1.657M | 0.2% | $28.87 * | $22.52 | -0.8% | COM | 354613101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 90,000 | $1.656M | 0.2% | $18.40 * | $14.24 | +2.4% | COM | 47233W109 |
| GAP | GAP INC/THE | 91,000 | $1.58M | 0.2% | $17.36 * | $15.73 | -9.5% | COM | 364760108 |
| SPGI | S&P GLOBAL INC | 6,000 | $1.47M | 0.2% | $245.00 * | $181.64 | +30.5% | COM | 78409V104 |
| CLF | CLEVELAND-CLIFFS INC | 189,226 | $1.366M | 0.2% | $7.22 * | $7.07 | +22.6% | COM | 185899101 |
| RILY | B. RILEY FINANCIAL INC | 57,220 | $1.352M | 0.2% | $23.63 * | $19.44 | +8.8% | COM | 05580M108 |
| — | HOWARD HUGHES CORP/THE | 10,402 | $1.348M | 0.2% | $129.59 | $123.86 | — | COM | 44267D107 |
| NYT | NEW YORK TIMES CO-A | 46,000 | $1.31M | 0.2% | $28.48 * | $13.05 | +127.7% | CL A | 650111107 |
| CORBF | GLOBAL CORD BLOOD CORP | 270,042 | $1.307M | 0.2% | $4.84 * | $8.95 | -41.4% | SHS | G39342103 |
| — | TAILORED BRANDS INC | 289,716 | $1.275M | 0.2% | $4.40 | $5.52 | — | COM | 87403A107 |
| SYF | SYNCHRONY FINANCIAL | 37,000 | $1.261M | 0.2% | $34.08 * | $22.86 | +28.0% | COM | 87165B103 |
| — | MYLAN NV | 63,400 | $1.254M | 0.2% | $19.78 | $35.07 | — | COM | N59465109 |
| COHU | COHU INC | 89,680 | $1.211M | 0.1% | $13.50 | $18.25 | -24.6% | COM | 192576106 |
| — | BLUEGREEN VACATIONS CORP | 125,078 | $1.166M | 0.1% | $9.32 | $11.65 | — | COM | 09629F108 |
| TOL | TOLL BROTHERS INC | 27,500 | $1.129M | 0.1% | $41.05 * | $35.44 | +4.0% | COM | 889478103 |
| AD | US CELLULAR CORP | 29,900 | $1.124M | 0.1% | $37.59 * | $22.47 | +4.0% | COM | 911684108 |
| — | FITBIT INC - A | 293,234 | $1.117M | 0.1% | $3.81 | $6.02 | — | CL A | 33812L102 |
| — | AVAYA HOLDINGS CORP | 108,000 | $1.105M | 0.1% | $10.23 | $10.23 | — | COM | 05351X101 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 108,200 | $1.082M | 0.1% | $10.00 | $17.72 | — | SPONSORED ADR | 879273209 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 50,075 | $1.05M | 0.1% | $20.97 * | $9.07 | +124.7% | COM CL B | 75062E106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,500 | $1.03M | 0.1% | $412.00 * | $307.26 | +31.3% | CL A | 16119P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,830 | $1.02M | 0.1% | $39.49 | $38.49 | — | COM | 55608B105 |
| — | BARNES & NOBLE EDUCATION INC | 315,487 | $984K | 0.1% | $3.12 | $7.45 | — | COM | 06777U101 |
| BB | BLACKBERRY LTD | 185,000 | $971K | 0.1% | $5.25 * | $7.38 | -5.0% | COM | 09228F103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 56,418 | $963K | 0.1% | $17.07 * | $18.98 | -16.6% | COM CL A | G9001E102 |
| LUV | SOUTHWEST AIRLINES CO | 17,500 | $945K | 0.1% | $54.00 * | $47.68 | +1.2% | COM | 844741108 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,296 | $941K | 0.1% | $23.35 | $22.24 | — | COM | 232806109 |
| JHG | JANUS HENDERSON GROUP PLC | 41,000 | $921K | 0.1% | $22.46 * | $22.73 | -8.5% | ORD SHS | G4474Y214 |
| — | BLACKROCK INC | 2,000 | $891K | 0.1% | $445.50 | $437.25 | — | COM | 09247X101 |
| — | GANNETT CO INC | 78,197 | $840K | 0.1% | $10.74 | $8.16 | — | COM | 36473H104 |
| — | MR COOPER GROUP INC | 77,827 | $827K | 0.1% | $10.63 | $11.07 | — | COM | 62482R107 |
| — | CBS CORP-CLASS B NON VOTING | 20,000 | $807K | 0.1% | $40.35 | $40.35 | — | CL B | 124857202 |
| TNET | TRINET GROUP INC | 12,500 | $777K | 0.1% | $62.16 * | $53.12 | +25.1% | COM | 896288107 |
| — | MICHAELS COS INC/THE | 78,000 | $764K | 0.1% | $9.79 | $15.45 | — | COM | 59408Q106 |
| FOSL | FOSSIL GROUP INC | 59,913 | $750K | 0.1% | $12.52 * | $11.32 | 0.0% | COM | 34988V106 |
| KSS | KOHLS CORP | 15,000 | $745K | 0.1% | $49.67 | $60.32 | -18.7% | COM | 500255104 |
| DELL | DELL TECHNOLOGIES -C | 13,995 | $726K | 0.1% | $51.88 * | $24.29 | 0.0% | CL C | 24703L202 |
| — | REVANCE THERAPEUTICS INC | 53,400 | $694K | 0.1% | $13.00 | $27.40 | — | COM | 761330109 |
| — | CENTURYLINK INC | 54,000 | $674K | 0.1% | $12.48 | $11.98 | — | COM | 156700106 |
| PBI | PITNEY BOWES INC | 142,074 | $649K | 0.1% | $4.57 * | $11.67 | -65.7% | COM | 724479100 |
| — | MALLINCKRODT PLC | 267,306 | $644K | 0.1% | $2.41 | $2.41 | — | SHS | G5785G107 |
| — | KELLOGG CO | 10,000 | $644K | 0.1% | $64.40 * | $50.06 | -9.4% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 9,000 | $635K | 0.1% | $70.56 * | $53.76 | 0.0% | COM | 30231G102 |
| GOOG | ALPHABET INC-CL C | 500 | $610K | 0.1% | $1220.00 * | $57.26 | +2.6% | CAP STK CL C | 02079K107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 14,431 | $584K | 0.1% | $40.47 * | $45.91 | -18.9% | COM | 10922N103 |
| — | AVID BIOSERVICES INC | 110,000 | $583K | 0.1% | $5.30 | $3.24 | — | COM | 05368M106 |
| — | STAMPS.COM INC | 7,400 | $551K | 0.1% | $74.46 | $81.43 | — | COM NEW | 852857200 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 60,567 | $539K | 0.1% | $8.90 * | $16.30 | -58.1% | CL A | 13462K109 |
| INTC | INTEL CORP | 10,000 | $515K | 0.1% | $51.50 * | $43.10 | -0.2% | COM | 458140100 |
| — | TEEKAY CORP | 126,912 | $508K | 0.1% | $4.00 | $3.92 | — | COM | Y8564W103 |
| MHK | MOHAWK INDUSTRIES INC | 4,000 | $496K | 0.1% | $124.00 * | $128.38 | 0.0% | COM | 608190104 |
| AA | ALCOA CORP | 23,800 | $478K | 0.1% | $20.08 | $19.86 | 0.0% | COM | 013872106 |
| OEC | ORION ENGINEERED CARBONS SA | 27,453 | $459K | 0.1% | $16.72 * | $22.76 | -28.1% | COM | L72967109 |
| AGO | ASSURED GUARANTY LTD | 10,000 | $445K | 0.1% | $44.50 * | $30.72 | +28.2% | COM | G0585R106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,815 | $432K | 0.1% | $19.80 | $19.80 | — | COM | 61022P100 |
| — | UNITI GROUP INC | 52,000 | $404K | 0.0% | $7.77 | $10.73 | — | COM | 91325V108 |
| DAL | DELTA AIR LINES INC | 7,000 | $403K | 0.0% | $57.57 | $56.71 | 0.0% | COM NEW | 247361702 |
| — | RLJ LODGING TRUST | 14,237 | $384K | 0.0% | $26.97 | $25.36 | — | CUM CONV PFD A | 74965L200 |
| — | SEAGATE TECHNOLOGY | 7,000 | $377K | 0.0% | $53.86 | $58.57 | — | SHS | G7945M107 |
| BW | BABCOCK & WILCOX ENTERPR | 77,687 | $372K | 0.0% | $4.79 * | $3.86 | -0.8% | COM | 05614L209 |
| XPEL | XPEL INC | 31,000 | $366K | 0.0% | $11.81 * | $8.25 | 0.0% | COM | 98379L100 |
| — | MCDERMOTT INTL INC | 176,347 | $356K | 0.0% | $2.02 | $3.84 | — | COM | 580037703 |
| WIX | WIX.COM LTD | 3,000 | $350K | 0.0% | $116.67 * | $134.95 | +3.0% | SHS | M98068105 |
| SND | SMART SAND INC | 120,000 | $340K | 0.0% | $2.83 * | $3.15 | -20.8% | COM | 83191H107 |
| — | CARE.COM INC | 32,500 | $340K | 0.0% | $10.46 | $10.46 | — | COM | 141633107 |
| — | PARATEK PHARMACEUTICALS INC | 78,438 | $339K | 0.0% | $4.32 | $10.04 | — | COM | 699374302 |
| GIS | GENERAL MILLS INC | 6,000 | $331K | 0.0% | $55.17 * | $43.17 | +0.5% | COM | 370334104 |
| UBS | UBS GROUP AG-REG | 28,500 | $322K | 0.0% | $11.30 | $13.11 | -14.1% | SHS | H42097107 |
| — | CALLON PETROLEUM CO | 71,000 | $308K | 0.0% | $4.34 | $4.34 | — | COM | 13123X102 |
| — | A H BELO CORP-A | 77,728 | $291K | 0.0% | $3.74 | $3.70 | — | COM CL A | 001282102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 65,554 | $288K | 0.0% | $4.39 * | $4.00 | +4.2% | COM CL A | 37247D106 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 57,435 | $288K | 0.0% | $5.01 * | $2.76 | +77.0% | CL A | 291525400 |
| — | ROYAL BANK OF SCOT-SPON ADR | 56,000 | $286K | 0.0% | $5.11 | $5.63 | — | SPONS ADR 2 ORD | 780097689 |
| LEN | LENNAR CORP-A | 5,000 | $279K | 0.0% | $55.80 * | $43.29 | +3.6% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 2,000 | $278K | 0.0% | $139.00 * | $100.00 | +29.9% | COM | 594918104 |
| — | DEL TACO RESTAURANTS INC | 25,595 | $262K | 0.0% | $10.24 | $10.24 | — | COM | 245496104 |
| — | OFFICE DEPOT INC | 146,000 | $256K | 0.0% | $1.75 | $3.00 | — | COM | 676220106 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 13,611 | $255K | 0.0% | $18.73 | $17.71 | — | COM | 38741L107 |
| — | DIEBOLD NIXDORF INC | 22,000 | $246K | 0.0% | $11.18 | $9.84 | — | COM | 253651103 |
| — | HC2 HOLDINGS INC | 104,023 | $244K | 0.0% | $2.35 | $2.43 | — | COM | 404139107 |
| — | CRH PLC-SPONSORED ADR | 7,000 | $241K | 0.0% | $34.43 | $37.88 | — | ADR | 12626K203 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 67,000 | $241K | 0.0% | $3.60 * | $2.61 | 0.0% | COM | 203668108 |
| LOMA | LOMA NEGRA CIA IND-SPON ADR | 41,573 | $239K | 0.0% | $5.75 | $9.61 | — | SPONSORED ADS | 54150E104 |
| MTEX | MANNATECH INC | 13,017 | $228K | 0.0% | $17.52 * | $19.46 | -16.2% | COM NEW | 563771203 |
| — | CHESAPEAKE ENERGY CORP | 161,384 | $228K | 0.0% | $1.41 | $3.62 | — | COM | 165167107 |
| MCO | MOODY'S CORP | 1,100 | $225K | 0.0% | $204.55 * | $158.28 | +25.5% | COM | 615369105 |
| — | US CONCRETE INC | 4,000 | $221K | 0.0% | $55.25 | $41.40 | — | COM NEW | 90333L201 |
| KODK | EASTMAN KODAK CO | 81,550 | $215K | 0.0% | $2.64 * | $2.48 | -0.6% | COM NEW | 277461406 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 19,837 | $208K | 0.0% | $10.49 * | $9.42 | 0.0% | CLASS A | G4095J109 |
| — | LEE ENTERPRISES | 99,128 | $202K | 0.0% | $2.04 | $3.68 | — | COM | 523768109 |
| BTU | PEABODY ENERGY CORP | 13,000 | $191K | 0.0% | $14.69 * | $24.79 | -25.4% | COM | 704551100 |
| — | ROAN RESOURCES INC | 152,683 | $188K | 0.0% | $1.23 | $1.74 | — | CL A COM | 769755109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 31,877 | $186K | 0.0% | $5.83 | $7.92 | — | COM | 02874P103 |
| — | GENERAL ELECTRIC CO | 20,000 | $179K | 0.0% | $8.95 | $8.95 | — | COM | 369604103 |
| — | GAIN CAPITAL HOLDINGS INC | 32,500 | $172K | 0.0% | $5.29 | $8.62 | — | COM | 36268W100 |
| — | ATLANTIC POWER CORP | 71,100 | $166K | 0.0% | $2.33 | $2.70 | — | COM NEW | 04878Q863 |
| RIG | TRANSOCEAN LTD | 35,000 | $156K | 0.0% | $4.46 * | $7.75 | -31.6% | REG SHS | H8817H100 |
| — | 22ND CENTURY GROUP INC | 68,782 | $155K | 0.0% | $2.25 | $2.77 | — | COM | 90137F103 |
| — | HIGHLAND INCOME FUND | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | SHS BEN INT | 43010E404 |
| — | MUSTANG BIO INC | 35,514 | $116K | 0.0% | $3.27 | $3.69 | — | COM | 62818Q104 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,000 | $116K | 0.0% | $8.29 | $20.95 | — | COM | 84763A108 |
| JVA | COFFEE HOLDING CO INC | 27,476 | $107K | 0.0% | $3.89 | $3.88 | 0.0% | COM | 192176105 |
| — | COMSCORE INC | 48,000 | $92,000 | 0.0% | $1.92 | $1.92 | — | COM | 20564W105 |
| — | BBX CAPITAL CORP | 18,000 | $84,000 | 0.0% | $4.67 | $4.89 | — | CL A | 05491N104 |
| MFIN | MEDALLION FINANCIAL CORP | 11,590 | $74,000 | 0.0% | $6.38 * | $4.88 | -7.8% | COM | 583928106 |
| — | MESA AIR GROUP INC | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | COM NEW | 590479135 |
| — | J. JILL INC | 33,000 | $63,000 | 0.0% | $1.91 | $2.00 | — | COM | 46620W102 |
| — | DEAN FOODS CO | 50,400 | $58,000 | 0.0% | $1.15 | $2.23 | — | COM NEW | 242370203 |
| — | INTREPID POTASH INC | 16,000 | $52,000 | 0.0% | $3.25 | $3.63 | — | COM | 46121Y102 |
| — | STAGE STORES INC | 27,000 | $51,000 | 0.0% | $1.89 | $2.45 | — | COM NEW | 85254C305 |
| — | RTW RETAILWINDS INC | 33,500 | $46,000 | 0.0% | $1.37 | $2.82 | — | COM | 74980D100 |
| — | HI-CRUSH INC | 26,000 | $45,000 | 0.0% | $1.73 | $3.58 | — | COM | 428337109 |
| — | LUBY'S INC | 20,100 | $38,000 | 0.0% | $1.89 | $1.89 | — | COM | 549282101 |
| — | GROUPON INC | 12,659 | $34,000 | 0.0% | $2.69 | $3.24 | — | COM | 399473107 |
| — | ALTUS MIDSTREAM CO -A | 12,000 | $34,000 | 0.0% | $2.83 | $2.83 | — | CL A | 02215L100 |
| — | ASCENA RETAIL GROUP INC | 104,694 | $28,000 | 0.0% | $0.27 | $2.44 | — | COM | 04351G101 |
| — | TURQUOISE HILL RESOURCES LTD | 55,000 | $26,000 | 0.0% | $0.47 | $1.24 | — | COM | 900435108 |
| — | J.C. PENNEY CO INC | 24,900 | $22,000 | 0.0% | $0.88 | $6.25 | — | COM | 708160106 |
| — | CBL & ASSOCIATES PROPERTIES | 10,000 | $13,000 | 0.0% | $1.30 | $1.04 | — | COM | 124830100 |