Quinn Opportunity Partners LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BNTX	Buy	BIONTECH SE-ADRsponsored ads	$71,635,369	+62.0%	659,383	+61.0%	9.22%	+53.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$43,227,939	+31.6%	1,333,784	+51.0%	5.56%	+24.9%
C	Buy	CITIGROUP INC	$42,400,341	+107.8%	1,030,886	+132.6%	5.46%	+97.1%
FCNCA	Sell	FIRST CITIZENS BCSHS -CL Acl a	$30,369,101	-2.9%	22,005	-9.7%	3.91%	-7.9%
T	Buy	AT&T INC	$26,235,179	+95.0%	1,746,683	+107.0%	3.38%	+84.9%
UBS	Sell	UBS GROUP AG-REG	$25,038,090	+7.4%	1,015,744	-11.7%	3.22%	+1.9%
WFC	Sell	WELLS FARGO & CO	$20,618,814	-16.5%	504,621	-12.8%	2.65%	-20.8%
FHN	Sell	FIRST HORIZON CORP	$20,353,940	-13.7%	1,847,000	-11.7%	2.62%	-18.1%
PTON	Buy	PELOTON INTERACTIVE INC-A	$17,963,072	+506.7%	3,557,044	+823.9%	2.31%	+475.1%
BCS	Buy	BARCLAYS PLC-SPONS ADRadr	$16,294,234	+32.3%	2,091,686	+33.5%	2.10%	+25.6%
HE	New	HAWAIIAN ELECTRIC INDS	$14,417,423	–	1,171,196	–	1.86%	–
FB	Sell	META PLATFORMS INC-CLASS Acl a	$12,073,546	-15.4%	40,217	-19.1%	1.55%	-19.7%
	New	HOWARD HUGHES HOLDINGS INC	$12,029,149	–	162,271	–	1.55%	–
CVS	Buy	CVS HEALTH CORP	$10,915,030	+15.4%	156,331	+14.3%	1.40%	+9.4%
LYFT	Sell	LYFT INC-A	$10,315,825	-47.1%	978,731	-51.9%	1.33%	-49.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,807,929	+140.6%	441,004	+208.2%	1.26%	+128.4%
PFE	Buy	PFIZER INC	$9,450,465	-8.3%	284,910	+1.4%	1.22%	-12.9%
ACI	Buy	ALBERTSONS COS INC - CLASS A	$9,307,867	+8.9%	409,137	+4.4%	1.20%	+3.3%
WOW	Buy	WIDEOPENWEST INC	$8,701,921	-6.7%	1,137,506	+2.9%	1.12%	-11.5%
COKE	Buy	COCA-COLA CONSOLIDATED INC	$8,419,786	+12.8%	13,232	+12.8%	1.08%	+7.0%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$8,403,218	-33.7%	685,977	-0.4%	1.08%	-37.1%
NWSA	Sell	NEWS CORP - CLASS Acl a	$7,145,292	-12.5%	356,196	-14.9%	0.92%	-17.0%
AVB	Buy	AVALONBAY COMMUNITIES INC	$7,054,564	-7.0%	41,077	+2.5%	0.91%	-11.8%
ATVI	New	ACTIVISION BLIZZARD INC	$6,843,791	–	73,094	–	0.88%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$6,553,424	-24.7%	788,619	+1.3%	0.84%	-28.6%
PYPL	Buy	PAYPAL HOLDINGS INC	$6,453,984	+1873.8%	110,400	+2153.1%	0.83%	+1788.6%
	Buy	NATWEST GROUP PLC -SPON ADRspons adr	$5,607,381	+11.5%	961,815	+17.0%	0.72%	+5.7%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$5,577,209	-0.2%	64,298	-4.1%	0.72%	-5.3%
VZIO	Buy	VIZIO HOLDING CORP-A	$5,388,863	-0.2%	996,093	+24.6%	0.69%	-5.3%
ESS	Buy	ESSEX PROPERTY TRUST INC	$5,316,460	-5.7%	25,067	+4.2%	0.68%	-10.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$5,314,321	+29.3%	81,910	+17.2%	0.68%	+22.6%
ARCC	Buy	ARES CAPITAL CORPput	$5,198,490	+44.1%	267,000	+39.1%	0.67%	+36.5%
DASH	New	DOORDASH INC - Acl a	$5,168,093	–	65,032	–	0.66%	–
EQR	Buy	EQUITY RESIDENTIALsh ben int	$5,141,411	+40.2%	87,573	+57.6%	0.66%	+32.9%
KWEB	Sell	KRANESHARES CSI CHINA INTERNcsi chi internet	$4,909,548	-31.0%	179,377	-32.2%	0.63%	-34.6%
CPRI	New	CAPRI HOLDINGS LTD	$4,845,381	–	92,100	–	0.62%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$4,621,726	–	29,887	–	0.60%	–
GM	New	GENERAL MOTORS CO	$4,190,487	–	127,100	–	0.54%	–
SIMO	New	SILICON MOTION TECHNOL-ADRsponsored adr	$4,011,184	–	78,267	–	0.52%	–
KSS	Buy	KOHLS CORP	$3,836,854	-1.8%	183,056	+8.0%	0.49%	-6.8%
CMCSA	Sell	COMCAST CORP-CLASS Acl a	$3,621,736	-57.4%	81,681	-60.1%	0.47%	-59.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$3,609,972	+5.7%	38,993	+11.4%	0.46%	+0.2%
HAS	Buy	HASBRO INC	$3,536,374	+10.4%	53,468	+8.1%	0.46%	+4.6%
	New	KENVUE INC	$3,311,674	–	164,924	–	0.43%	–
SCU	Sell	SCULPTOR CAPITAL MANAGEMENT	$3,274,518	+18.8%	282,286	-9.6%	0.42%	+12.8%
MXL	New	MAXLINEAR INC	$3,159,500	–	142,000	–	0.41%	–
LC	Buy	LENDINGCLUB CORP	$3,154,591	+84.1%	517,146	+194.3%	0.41%	+74.2%
RMR	Sell	RMR GROUP INC/THE - Acl a	$2,888,554	+1.9%	117,804	-3.7%	0.37%	-3.4%
KEY	Sell	KEYCORP	$2,683,910	-9.2%	249,434	-22.0%	0.34%	-14.0%
TSEM	New	TOWER SEMICONDUCTOR LTD	$2,649,778	–	107,890	–	0.34%	–
M	Buy	MACY'S INC	$2,640,126	+93.0%	227,401	+166.9%	0.34%	+82.8%
AES	Buy	AES CORP	$2,614,856	+599.6%	172,030	+854.1%	0.34%	+560.8%
ATVI	New	ACTIVISION BLIZZARD INCcall	$2,537,373	–	27,100	–	0.33%	–
TALK	Sell	TALKSPACE INC	$2,451,753	+52.3%	1,257,309	-0.8%	0.32%	+45.0%
NXGN	New	NEXTGEN HEALTHCARE INC	$2,373,000	–	100,000	–	0.30%	–
BIDU	Sell	BAIDU INC - SPON ADRspon adr rep a	$2,352,603	-20.1%	17,511	-18.6%	0.30%	-24.2%
AQN	New	ALGONQUIN POWER & UTILITIES	$2,308,800	–	390,000	–	0.30%	–
YY	Sell	JOYY INC-ADR	$2,260,609	-48.2%	59,318	-58.2%	0.29%	-50.8%
	Sell	BROOKFIELD CORPcl a ltd bt sh	$2,113,852	-12.3%	67,600	-5.6%	0.27%	-16.8%
C	New	CITIGROUP INCcall	$2,056,500	–	50,000	–	0.26%	–
KHC	Buy	KRAFT HEINZ CO/THE	$2,052,040	+189.0%	61,000	+205.0%	0.26%	+175.0%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$2,024,845	–	13,865	–	0.26%	–
HT	New	HERSHA HOSPITALITY TRUST-A	$1,981,860	–	201,000	–	0.26%	–
PENN	New	PENN ENTERTAINMENT INC	$1,891,860	–	82,434	–	0.24%	–
BWEN	Buy	BROADWIND INC	$1,866,278	-5.7%	583,212	+12.5%	0.24%	-10.8%
GEO	Buy	GEO GROUP INC/THE	$1,792,091	+637.3%	219,082	+545.4%	0.23%	+600.0%
X	Sell	UNITED STATES STL CORP NEWcall	$1,786,400	-50.1%	55,000	-61.5%	0.23%	-52.6%
ABNB	Sell	AIRBNB INC-CLASS A	$1,783,730	-53.8%	13,000	-56.8%	0.23%	-56.1%
SU	Sell	SUNCOR ENERGY INC	$1,757,849	+10.8%	51,130	-5.5%	0.23%	+5.1%
NWLI	Sell	NATIONAL WESTERN LIFE GROU-Acl a	$1,725,898	-7.7%	3,945	-12.3%	0.22%	-12.6%
	New	NATIONAL CINEMEDIA INC	$1,650,991	–	367,704	–	0.21%	–
UBER	New	UBER TECHNOLOGIES INC	$1,560,579	–	33,933	–	0.20%	–
NVAX	New	NOVAVAX INC	$1,556,607	–	215,001	–	0.20%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-Acl a	$1,468,740	-34.4%	21,000	-36.3%	0.19%	-37.8%
AVA	New	AVISTA CORP	$1,465,390	–	45,270	–	0.19%	–
HZNP	Sell	HORIZON THERAPEUTICS PLC	$1,451,447	-96.3%	12,546	-96.7%	0.19%	-96.5%
	Buy	GRINDR INC	$1,376,636	+1548.6%	239,415	+1485.5%	0.18%	+1509.1%
	Sell	ROBINHOOD MARKETS INC - A	$1,360,549	-94.7%	138,690	-94.6%	0.18%	-94.9%
CNHI	New	CNH INDUSTRIAL NV	$1,318,900	–	109,000	–	0.17%	–
SGEN	Sell	SEAGEN INC	$1,272,900	-39.9%	6,000	-45.5%	0.16%	-42.9%
CLF	New	CLEVELAND-CLIFFS INC	$1,250,400	–	80,000	–	0.16%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$1,235,817	–	100,883	–	0.16%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD-Aclass a	$1,202,300	-20.7%	111,946	-22.2%	0.16%	-24.8%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$1,194,737	+2.2%	203,880	-12.8%	0.15%	-3.1%
VIAC	Sell	PARAMOUNT GLOBAL-CLASS Bcl b	$1,167,618	-29.6%	90,513	-13.2%	0.15%	-33.3%
CHGG	Sell	CHEGG INC	$1,157,459	-40.5%	129,760	-40.7%	0.15%	-43.6%
	Buy	DOUGLAS ELLIMAN INC	$1,084,676	+43.0%	479,945	+40.4%	0.14%	+35.9%
COOP	Sell	MR COOPER GROUP INC	$1,050,847	-4.1%	19,620	-9.3%	0.14%	-9.4%
VZ	New	VERIZON COMMUNICATIONS INCcall	$1,004,710	–	31,000	–	0.13%	–
FITB	Sell	FIFTH THIRD BANCORP	$987,870	-12.3%	39,000	-9.3%	0.13%	-17.0%
	Buy	NERDWALLET INC-CL A	$950,190	+281.6%	106,883	+303.9%	0.12%	+258.8%
CHS	Sell	CHICO'S FAS INC	$937,992	+34.9%	125,400	-3.5%	0.12%	+28.7%
AMR	Sell	ALPHA METALLURGICAL RESOURCE	$935,028	-8.1%	3,600	-41.8%	0.12%	-13.0%
WETF	Sell	WISDOMTREE INC	$897,582	-11.1%	128,226	-12.9%	0.12%	-15.3%
NAVI	Sell	NAVIENT CORP	$894,579	-26.3%	51,950	-20.5%	0.12%	-30.3%
BAC	Sell	BANK OF AMERICA CORP	$821,400	-91.1%	30,000	-90.6%	0.11%	-91.5%
HA	Buy	HAWAIIAN HOLDINGS INC	$799,796	-30.2%	126,350	+18.8%	0.10%	-33.5%
ALL	New	ALLSTATE CORP	$769,620	–	6,908	–	0.10%	–
CRH	Buy	CRH PLCadr	$766,220	+243.7%	14,000	+250.0%	0.10%	+230.0%
HUYA	Sell	HUYA INC-ADR	$720,795	-29.1%	253,801	-10.6%	0.09%	-32.6%
WW	Sell	WW INTERNATIONAL INC	$693,989	-36.1%	62,691	-61.2%	0.09%	-39.5%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$667,704	-17.6%	6,880	-7.1%	0.09%	-21.8%
CVX	New	CHEVRON CORP	$625,580	–	3,710	–	0.08%	–
MBI	Sell	MBIA INC	$602,864	-24.5%	83,615	-9.5%	0.08%	-27.8%
RIG	New	TRANSOCEAN LTD	$607,540	–	74,000	–	0.08%	–
KR	New	KROGER CO	$581,750	–	13,000	–	0.08%	–
SIG	New	SIGNET JEWELERS LTD	$574,480	–	8,000	–	0.07%	–
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$577,940	-27.9%	11,000	-16.9%	0.07%	-32.1%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS-A	$560,000	+181.6%	56,000	+250.0%	0.07%	+166.7%
IFF	New	INTL FLAVORS & FRAGRANCES	$552,177	–	8,100	–	0.07%	–
	Buy	NEXTDOOR HOLDINGS INC	$450,102	+8.5%	247,309	+94.3%	0.06%	+3.6%
LUV	New	SOUTHWEST AIRLINES CO	$416,878	–	15,400	–	0.05%	–
FOX	Sell	FOX CORP - CLASS B	$396,522	-41.2%	13,730	-35.0%	0.05%	-44.0%
OI	Sell	O-I GLASS INC	$355,479	-38.6%	21,248	-21.7%	0.05%	-41.8%
SPNT	Sell	SIRIUSPOINT LTD	$330,678	-26.0%	32,515	-34.3%	0.04%	-29.5%
GNRC	New	GENERAC HOLDINGS INC	$326,880	–	3,000	–	0.04%	–
GIS	New	GENERAL MILLS INC	$319,950	–	5,000	–	0.04%	–
GOOGL	Sell	ALPHABET INC-CL Acap stk cl a	$314,064	-32.7%	2,400	-38.5%	0.04%	-36.5%
AGR	New	AVANGRID INC	$301,700	–	10,000	–	0.04%	–
FRPH	New	FRP HOLDINGS INC	$289,387	–	5,362	–	0.04%	–
FOXA	Sell	FOX CORP - CLASS A	$273,624	-25.3%	8,770	-18.6%	0.04%	-30.0%
DISH	Sell	DISH NETWORK CORP-Acl a	$231,306	-11.8%	39,472	-0.8%	0.03%	-16.7%
ABCM	New	ABCAM PLC-SPON ADRads	$226,300	–	10,000	–	0.03%	–
DG	New	DOLLAR GENERAL CORP	$211,600	–	2,000	–	0.03%	–
JWN	Sell	NORDSTROM INC	$197,656	-92.4%	13,230	-89.6%	0.02%	-92.9%
	Buy	THOUGHTWORKS HOLDING INC	$191,132	+33.3%	46,846	+146.6%	0.02%	+31.6%
DHC	Sell	DIVERSIFIED HEALTHCARE TRUST	$186,240	-36.8%	96,000	-26.7%	0.02%	-40.0%
RXT	New	RACKSPACE TECHNOLOGY INC	$188,000	–	80,000	–	0.02%	–
	New	AMC ENTERTAINMENT HLDS-CL Acl a new	$142,214	–	17,799	–	0.02%	–
STIM	New	NEURONETICS INC	$138,915	–	102,900	–	0.02%	–
PACW	Buy	PACWEST BANCORP	$125,492	+3.6%	15,865	+6.7%	0.02%	0.0%
WWW	New	WOLVERINE WORLD WIDE INC	$80,600	–	10,000	–	0.01%	–
	New	COMPLETE SOLARIA INC	$41,200	–	20,000	–	0.01%	–
	New	22ND CENTURY GROUP INC	$19,556	–	20,000	–	0.00%	–
CANO	Sell	CANO HEALTH INC	$23,240	-97.3%	91,639	-85.4%	0.00%	-97.5%
AESE	Buy	ALLIED GAMING & ENTERTAINMEN	$20,154	+24.8%	22,196	+44.4%	0.00%	+50.0%
	Exit	WEWORK INC-CL Acl a	$0	–	-40,083	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-41,900	–	-0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-33,007	–	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-13,500	–	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-28,000	–	-0.03%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-16,317	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-4,780	–	-0.04%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Acl a	$0	–	-970	–	-0.05%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-62,661	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,000	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,000	–	-0.06%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-65,500	–	-0.07%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-8,000	–	-0.08%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-49,889	–	-0.10%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-15,880	–	-0.12%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGs&p regl bkg	$0	–	-25,000	–	-0.14%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-3,202,914	–	-0.15%	–
TNET	Exit	TRINET GROUP INC	$0	–	-16,479	–	-0.21%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-50,653	–	-0.22%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-29,145	–	-0.24%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-190,788	–	-0.28%	–
	Exit	RIVIAN AUTOMOTIVE INC-A	$0	–	-314,792	–	-0.71%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-165,884	–	-1.78%	–
TGNA	Exit	TEGNA INC	$0	–	-1,108,430	–	-2.44%	–

Q2 2023

			Value		Shares		↓ Weighting
BNTX	New	BIONTECH SE-ADRsponsored ads	$44,209,747	–	409,615	–	6.00%	–
HZNP	New	HORIZON THERAPEUTICS PLC	$39,273,992	–	381,857	–	5.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$32,840,034	–	883,034	–	4.46%	–
FCNCA	New	FIRST CITIZENS BCSHS -CL Acl a	$31,263,559	–	24,359	–	4.24%	–
	New	ROBINHOOD MARKETS INC - A	$25,489,309	–	2,554,039	–	3.46%	–
WFC	New	WELLS FARGO & CO	$24,690,849	–	578,511	–	3.35%	–
FHN	New	FIRST HORIZON CORP	$23,578,993	–	2,092,191	–	3.20%	–
UBS	New	UBS GROUP AG-REG	$23,315,446	–	1,150,244	–	3.16%	–
C	New	CITIGROUP INC	$20,401,291	–	443,121	–	2.77%	–
LYFT	New	LYFT INC-A	$19,512,217	–	2,034,642	–	2.65%	–
TGNA	New	TEGNA INC	$18,000,903	–	1,108,430	–	2.44%	–
FB	New	META PLATFORMS INC-CLASS Acl a	$14,267,785	–	49,717	–	1.94%	–
T	New	AT&T INC	$13,456,744	–	843,683	–	1.83%	–
HHC	New	HOWARD HUGHES CORP/THE	$13,091,565	–	165,884	–	1.78%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$12,670,287	–	688,977	–	1.72%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$12,314,152	–	1,566,686	–	1.67%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$10,564,409	–	90,410	–	1.43%	–
PFE	New	PFIZER INC	$10,303,779	–	280,910	–	1.40%	–
SONY	New	SONY GROUP CORP - SP ADRsponsored adr	$9,663,273	–	107,322	–	1.31%	–
CVS	New	CVS HEALTH CORP	$9,458,712	–	136,825	–	1.28%	–
WOW	New	WIDEOPENWEST INC	$9,330,471	–	1,105,506	–	1.27%	–
BAC	New	BANK OF AMERICA CORP	$9,180,800	–	320,000	–	1.25%	–
WB	New	WEIBO CORP-SPON ADRsponsored adr	$8,805,135	–	671,635	–	1.20%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$8,707,733	–	778,867	–	1.18%	–
ACI	New	ALBERTSONS COS INC - CLASS A	$8,549,098	–	391,801	–	1.16%	–
CMCSA	New	COMCAST CORP-CLASS Acl a	$8,509,648	–	204,805	–	1.16%	–
ING	New	ING GROEP N.V.-SPONSORED ADRsponsored adr	$8,196,091	–	608,470	–	1.11%	–
NWSA	New	NEWS CORP - CLASS Acl a	$8,162,622	–	418,596	–	1.11%	–
AVB	New	AVALONBAY COMMUNITIES INC	$7,585,374	–	40,077	–	1.03%	–
COKE	New	COCA-COLA CONSOLIDATED INC	$7,461,787	–	11,732	–	1.01%	–
KWEB	New	KRANESHARES CSI CHINA INTERNcsi chi internet	$7,119,673	–	264,377	–	0.97%	–
TME	New	TENCENT MUSIC ENTERTAINM-ADRspon ads	$6,681,992	–	905,419	–	0.91%	–
DE	New	DEERE & CO	$5,997,217	–	14,801	–	0.81%	–
ESS	New	ESSEX PROPERTY TRUST INC	$5,638,898	–	24,067	–	0.76%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$5,587,951	–	67,042	–	0.76%	–
VZIO	New	VIZIO HOLDING CORP-A	$5,398,232	–	799,738	–	0.73%	–
	New	RIVIAN AUTOMOTIVE INC-A	$5,244,435	–	314,792	–	0.71%	–
	New	NATWEST GROUP PLC -SPON ADRspons adr	$5,029,508	–	821,815	–	0.68%	–
YMM	New	FULL TRUCK ALLIANCE -SPN ADRsponsored ads	$4,999,468	–	803,773	–	0.68%	–
TAP	New	MOLSON COORS BEVERAGE CO - Bcl b	$4,938,000	–	75,000	–	0.67%	–
BNTX	New	BIONTECH SEcall	$4,856,850	–	45,000	–	0.66%	–
YY	New	JOYY INC-ADR	$4,360,697	–	141,996	–	0.59%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,110,708	–	69,910	–	0.56%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,076,919	–	143,100	–	0.55%	–
LILA	New	LIBERTY LATIN AMERIC-CL A	$3,948,394	–	451,245	–	0.54%	–
KSS	New	KOHLS CORP	$3,908,266	–	169,556	–	0.53%	–
ABNB	New	AIRBNB INC-CLASS A	$3,859,026	–	30,111	–	0.52%	–
	New	BLUEROCK HOMES TRUST INC	$3,745,626	–	232,071	–	0.51%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$3,666,151	–	55,573	–	0.50%	–
ARCC	New	ARES CAPITAL CORPput	$3,607,680	–	192,000	–	0.49%	–
X	New	UNITED STATES STL CORP NEWcall	$3,576,430	–	143,000	–	0.48%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$3,416,017	–	34,993	–	0.46%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,404,012	–	384,200	–	0.46%	–
HAS	New	HASBRO INC	$3,204,042	–	49,468	–	0.44%	–
PTON	New	PELOTON INTERACTIVE INC-A	$2,960,665	–	385,002	–	0.40%	–
KEY	New	KEYCORP	$2,956,190	–	319,934	–	0.40%	–
BIDU	New	BAIDU INC - SPON ADRspon adr rep a	$2,945,071	–	21,511	–	0.40%	–
RMR	New	RMR GROUP INC/THE - Acl a	$2,834,618	–	122,340	–	0.38%	–
SCU	New	SCULPTOR CAPITAL MANAGEMENT	$2,757,485	–	312,286	–	0.37%	–
UNIT	New	UNITI GROUP INC	$2,729,454	–	590,791	–	0.37%	–
MAT	New	MATTEL INC	$2,717,135	–	139,055	–	0.37%	–
TECK	New	TECK RESOURCES LTD-CLS Bcl b	$2,610,200	–	62,000	–	0.35%	–
JWN	New	NORDSTROM INC	$2,599,690	–	127,000	–	0.35%	–
IVZ	New	INVESCO LTD	$2,516,978	–	149,731	–	0.34%	–
	New	BROOKFIELD CORPcl a ltd bt sh	$2,409,340	–	71,600	–	0.33%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-Acl a	$2,238,139	–	32,972	–	0.30%	–
CIR	New	CIRCOR INTERNATIONAL INC	$2,129,689	–	37,727	–	0.29%	–
SGEN	New	SEAGEN INC	$2,117,060	–	11,000	–	0.29%	–
	New	SHELL PLC-ADRspon ads	$2,116,077	–	35,046	–	0.29%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,056,695	–	190,788	–	0.28%	–
BWEN	New	BROADWIND INC	$1,979,600	–	518,220	–	0.27%	–
CHGG	New	CHEGG INC	$1,943,921	–	218,910	–	0.26%	–
YNDX	New	YANDEX NV-A	$1,942,886	–	227,958	–	0.26%	–
NWLI	New	NATIONAL WESTERN LIFE GROU-Acl a	$1,870,020	–	4,500	–	0.25%	–
DB	New	DEUTSCHE BANK AG-REGISTEREDnamen akt	$1,825,123	–	173,326	–	0.25%	–
	New	WOLFSPEED INC	$1,778,880	–	32,000	–	0.24%	–
BKI	New	BLACK KNIGHT INC	$1,740,831	–	29,145	–	0.24%	–
LC	New	LENDINGCLUB CORP	$1,713,075	–	175,700	–	0.23%	–
OPI	New	OFFICE PROPERTIES INCOME TRU	$1,707,275	–	221,724	–	0.23%	–
NVDA	New	NVIDIA CORPORATIONput	$1,692,080	–	4,000	–	0.23%	–
VIAC	New	PARAMOUNT GLOBAL-CLASS Bcl b	$1,658,586	–	104,248	–	0.22%	–
OSTK	New	OVERSTOCK.COM INC	$1,649,768	–	50,653	–	0.22%	–
TALK	New	TALKSPACE INC	$1,609,482	–	1,267,309	–	0.22%	–
SU	New	SUNCOR ENERGY INC	$1,587,092	–	54,130	–	0.22%	–
TNET	New	TRINET GROUP INC	$1,565,011	–	16,479	–	0.21%	–
ALLY	New	ALLY FINANCIAL INC	$1,550,050	–	57,388	–	0.21%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD-Aclass a	$1,515,418	–	143,846	–	0.21%	–
DOYU	New	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$1,447,816	–	1,378,872	–	0.20%	–
M	New	MACY'S INC	$1,367,621	–	85,210	–	0.19%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,329,586	–	20,665	–	0.18%	–
VAL	New	VALARIS LTDcl a	$1,314,608	–	20,890	–	0.18%	–
THRY	New	THRYV HOLDINGS INC	$1,269,360	–	51,600	–	0.17%	–
NAVI	New	NAVIENT CORP	$1,214,556	–	65,369	–	0.16%	–
VOD	New	VODAFONE GROUP PLC-SP ADRsponsored adr	$1,218,483	–	128,940	–	0.16%	–
GNW	New	GENWORTH FINANCIAL INC-CL A	$1,169,400	–	233,880	–	0.16%	–
ARCH	New	ARCH RESOURCES INCcl a	$1,153,535	–	10,230	–	0.16%	–
HA	New	HAWAIIAN HOLDINGS INC	$1,145,390	–	106,350	–	0.16%	–
FITB	New	FIFTH THIRD BANCORP	$1,127,030	–	43,000	–	0.15%	–
TDW	New	TIDEWATER INC	$1,108,800	–	20,000	–	0.15%	–
EQH	New	EQUITABLE HOLDINGS INC	$1,097,617	–	40,413	–	0.15%	–
COOP	New	MR COOPER GROUP INC	$1,095,850	–	21,640	–	0.15%	–
WW	New	WW INTERNATIONAL INC	$1,086,624	–	161,700	–	0.15%	–
NCMI	New	NATIONAL CINEMEDIA INC	$1,079,382	–	3,202,914	–	0.15%	–
	New	POLESTAR AUTOMOTIVE-CL A ADSads a	$1,031,400	–	270,000	–	0.14%	–
KRE	New	SPDR S&P REGIONAL BANKINGs&p regl bkg	$1,020,750	–	25,000	–	0.14%	–
AMR	New	ALPHA METALLURGICAL RESOURCE	$1,017,388	–	6,190	–	0.14%	–
HUYA	New	HUYA INC-ADR	$1,016,008	–	283,801	–	0.14%	–
WETF	New	WISDOMTREE INC	$1,009,970	–	147,226	–	0.14%	–
NMRK	New	NEWMARK GROUP INC-CLASS Acl a	$940,962	–	151,280	–	0.13%	–
HBI	New	HANESBRANDS INC	$908,000	–	200,000	–	0.12%	–
SCHW	New	SCHWAB (CHARLES) CORP	$900,078	–	15,880	–	0.12%	–
CANO	New	CANO HEALTH INC	$873,020	–	628,072	–	0.12%	–
AMCX	New	AMC NETWORKS INC-Acl a	$846,490	–	70,836	–	0.12%	–
MOS	New	MOSAIC CO/THE	$841,400	–	24,040	–	0.11%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$810,213	–	7,408	–	0.11%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS	$801,738	–	13,230	–	0.11%	–
MBI	New	MBIA INC	$798,025	–	92,364	–	0.11%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$769,369	–	6,360	–	0.10%	–
	New	DOUGLAS ELLIMAN INC	$758,736	–	341,773	–	0.10%	–
	New	WARNER BROS DISCOVERY INC	$732,587	–	58,420	–	0.10%	–
GHL	New	GREENHILL & CO INC	$730,874	–	49,889	–	0.10%	–
RKT	New	ROCKET COS INC-CLASS A	$717,750	–	80,106	–	0.10%	–
AMRN	New	AMARIN CORP PLC -ADRspons adr new	$711,085	–	597,550	–	0.10%	–
BP	New	BP PLC-SPONS ADRsponsored adr	$705,800	–	20,000	–	0.10%	–
KHC	New	KRAFT HEINZ CO/THE	$710,000	–	20,000	–	0.10%	–
CHS	New	CHICO'S FAS INC	$695,500	–	130,000	–	0.09%	–
FOX	New	FOX CORP - CLASS B	$673,836	–	21,130	–	0.09%	–
BLDE	New	BLADE AIR MOBILITY INC	$672,637	–	170,720	–	0.09%	–
SLM	New	SLM CORP	$652,996	–	40,012	–	0.09%	–
CFG	New	CITIZENS FINANCIAL GROUP	$648,896	–	24,881	–	0.09%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$633,294	–	398,298	–	0.09%	–
	New	BROOKFIELD ASSET MGMT-A	$584,077	–	17,900	–	0.08%	–
OI	New	O-I GLASS INC	$579,067	–	27,148	–	0.08%	–
BTU	New	PEABODY ENERGY CORP	$573,405	–	26,473	–	0.08%	–
DAL	New	DELTA AIR LINES INC	$570,480	–	12,000	–	0.08%	–
PDCE	New	PDC ENERGY INC	$569,120	–	8,000	–	0.08%	–
	New	JAKKS PACIFIC INC	$562,195	–	28,152	–	0.08%	–
RIG	New	TRANSOCEAN LTDcall	$560,800	–	80,000	–	0.08%	–
TDS	New	TELEPHONE AND DATA SYSTEMS	$539,065	–	65,500	–	0.07%	–
FSR	New	FISKER INC	$503,003	–	89,185	–	0.07%	–
PBI	New	PITNEY BOWES INC	$488,732	–	138,060	–	0.07%	–
LAC	New	LITHIUM AMERICAS CORP	$482,110	–	23,855	–	0.06%	–
MKSI	New	MKS INSTRUMENTS INC	$476,721	–	4,410	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$480,640	–	1,000	–	0.06%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$466,830	–	3,900	–	0.06%	–
SPNT	New	SIRIUSPOINT LTD	$447,120	–	49,515	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$436,320	–	3,000	–	0.06%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$418,127	–	7,644	–	0.06%	–
	New	NEXTDOOR HOLDINGS INC	$415,027	–	127,309	–	0.06%	–
ANGI	New	ANGI INC	$402,656	–	122,017	–	0.06%	–
SCOR	New	COMSCORE INC	$408,502	–	504,324	–	0.06%	–
CVV	New	CVD EQUIPMENT CORP	$388,266	–	52,682	–	0.05%	–
	New	RENT THE RUNWAY INC-A	$391,149	–	197,550	–	0.05%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$392,258	–	62,661	–	0.05%	–
AES	New	AES CORP	$373,762	–	18,030	–	0.05%	–
FOXA	New	FOX CORP - CLASS A	$366,180	–	10,770	–	0.05%	–
BK	New	BANK OF NEW YORK MELLON CORP	$362,838	–	8,150	–	0.05%	–
Z	New	ZILLOW GROUP INC - Ccl c cap stk	$354,635	–	7,056	–	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC-Acl a	$356,349	–	970	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$348,400	–	2,000	–	0.05%	–
KODK	New	EASTMAN KODAK CO	$328,916	–	71,194	–	0.04%	–
VTRS	New	VIATRIS INC	$321,556	–	32,220	–	0.04%	–
PYPL	New	PAYPAL HOLDINGS INC	$326,977	–	4,900	–	0.04%	–
UL	New	UNILEVER PLC-SPONSORED ADRspon adr new	$312,780	–	6,000	–	0.04%	–
IQ	New	IQIYI INC-ADRsponsored ads	$299,045	–	56,001	–	0.04%	–
ROKU	New	ROKU INC	$305,729	–	4,780	–	0.04%	–
DHC	New	DIVERSIFIED HEALTHCARE TRUST	$294,750	–	131,000	–	0.04%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$287,016	–	16,317	–	0.04%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$262,152	–	66,200	–	0.04%	–
DISH	New	DISH NETWORK CORP-Acl a	$262,262	–	39,797	–	0.04%	–
SEAS	New	SEAWORLD ENTERTAINMENT INC	$264,311	–	4,719	–	0.04%	–
APP	New	APPLOVIN CORP-CLASS A	$257,300	–	10,000	–	0.04%	–
	New	NERDWALLET INC-CL A	$248,998	–	26,461	–	0.03%	–
STT	New	STATE STREET CORP	$254,154	–	3,473	–	0.03%	–
EHTH	New	EHEALTH INC	$249,240	–	31,000	–	0.03%	–
	New	BAUSCH PLUS LOMB CORP	$248,306	–	12,372	–	0.03%	–
CDMO	New	AVID BIOSERVICES INC	$251,879	–	18,030	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$250,050	–	3,000	–	0.03%	–
GEO	New	GEO GROUP INC/THE	$243,061	–	33,947	–	0.03%	–
SOFI	New	SOFI TECHNOLOGIES INC	$233,520	–	28,000	–	0.03%	–
CRH	New	CRH PLC-SPONSORED ADRadr	$222,920	–	4,000	–	0.03%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$224,202	–	4,735	–	0.03%	–
DALN	New	DALLASNEWS CORP	$208,173	–	53,515	–	0.03%	–
CVAC	New	CUREVAC NV	$208,400	–	20,000	–	0.03%	–
BB	New	BLACKBERRY LTD	$196,348	–	35,506	–	0.03%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS-A	$198,880	–	16,000	–	0.03%	–
EVCM	New	EVERCOMMERCE INC	$177,600	–	15,000	–	0.02%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$162,057	–	24,260	–	0.02%	–
	New	THOUGHTWORKS HOLDING INC	$143,397	–	18,993	–	0.02%	–
VNET	New	VNET GROUP INC-ADRsponsored ads a	$122,435	–	42,219	–	0.02%	–
PACW	New	PACWEST BANCORP	$121,150	–	14,865	–	0.02%	–
	New	ORION OFFICE REIT INC	$105,244	–	15,922	–	0.01%	–
TAL	New	TAL EDUCATION GROUP- ADRsponsored ads	$87,356	–	14,657	–	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$87,593	–	26,624	–	0.01%	–
	New	GRINDR INC	$83,503	–	15,100	–	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$83,633	–	72,097	–	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$63,792	–	14,400	–	0.01%	–
LEV	New	LION ELECTRIC CO/THE	$51,702	–	27,947	–	0.01%	–
	New	SINGING MACHINE CO INC/THE	$55,123	–	41,446	–	0.01%	–
LDI	New	LOANDEPOT INC -CLASS A	$42,400	–	20,000	–	0.01%	–
	New	MGO GLOBAL INC	$46,435	–	20,823	–	0.01%	–
JVA	New	COFFEE HOLDING CO INC	$37,636	–	27,076	–	0.01%	–
	New	BUZZFEED INC	$35,350	–	70,000	–	0.01%	–
	New	PRENETICS GLOBAL LTD-CL Aclass a ord	$31,238	–	35,099	–	0.00%	–
	New	VACASA INC -CL A	$13,570	–	20,000	–	0.00%	–
PTRA	New	PROTERRA INC	$16,200	–	13,500	–	0.00%	–
BBBY	New	BED BATH & BEYOND INCput	$11,313	–	41,900	–	0.00%	–
AESE	New	ALLIED GAMING & ENTERTAINMEN	$16,145	–	15,376	–	0.00%	–
XXII	New	22ND CENTURY GROUP INC	$12,632	–	33,007	–	0.00%	–
SDPI	New	SUPERIOR DRILLING PRODUCTS I	$13,530	–	11,000	–	0.00%	–
	New	WEWORK INC-CL Acl a	$10,237	–	40,083	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
HOFV	Exit	HALL OF FAME RESORT & ENTERT	$0	–	-13,247	–	-0.00%	–
RSX	Exit	VANECK RUSSIA ETFvaneck russia et	$0	–	-46,000	–	-0.00%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS CO	$0	–	-33,514	–	-0.00%	–
AESE	Exit	ALLIED ESPORTS ENTERTAINMENT	$0	–	-15,376	–	-0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-58,007	–	-0.01%	–
JVA	Exit	COFFEE HOLDING CO INC	$0	–	-27,076	–	-0.01%	–
PTRA	Exit	PROTERRA INC	$0	–	-13,500	–	-0.01%	–
STIM	Exit	NEURONETICS INC	$0	–	-21,144	–	-0.01%	–
LEV	Exit	LION ELECTRIC CO/THE	$0	–	-27,947	–	-0.01%	–
TAL	Exit	TAL EDUCATION GROUP- ADRsponsored ads	$0	–	-16,247	–	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-14,400	–	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-18,000	–	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-14,400	–	-0.01%	–
SNAP	Exit	SNAP INC - Acl a	$0	–	-10,800	–	-0.01%	–
	Exit	ORION OFFICE REIT INC	$0	–	-15,922	–	-0.02%	–
LDI	Exit	LOANDEPOT INC -CLASS A	$0	–	-110,000	–	-0.02%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-14,048	–	-0.02%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRUST	$0	–	-166,600	–	-0.02%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-24,260	–	-0.02%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-92,700	–	-0.02%	–
PZN	Exit	PZENA INVESTMENT MANAGM-CL Aclass a	$0	–	-20,903	–	-0.02%	–
MSGE	Exit	MADISON SQUARE GARDEN ENTERTcl a	$0	–	-4,584	–	-0.02%	–
Z	Exit	ZILLOW GROUP INC - Ccl c cap stk	$0	–	-7,056	–	-0.02%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-4,719	–	-0.02%	–
GENI	Exit	GENIUS SPORTS LTDshares cl a	$0	–	-62,604	–	-0.03%	–
VNET	Exit	VNET GROUP INC-ADRsponsored ads a	$0	–	-42,219	–	-0.03%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-49,515	–	-0.03%	–
DALN	Exit	DALLASNEWS CORP	$0	–	-53,515	–	-0.03%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-15,000	–	-0.03%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-44,124	–	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,995	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-884	–	-0.03%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-138,060	–	-0.04%	–
VAL	Exit	VALARIS LTDcl a	$0	–	-6,651	–	-0.04%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,145	–	-0.04%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INC	$0	–	-5,862	–	-0.04%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-127,309	–	-0.04%	–
BWEN	Exit	BROADWIND INC	$0	–	-116,483	–	-0.04%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-4,410	–	-0.04%	–
ANGI	Exit	ANGI INC	$0	–	-122,017	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,880	–	-0.04%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-20,030	–	-0.04%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-418,298	–	-0.04%	–
AES	Exit	AES CORP	$0	–	-18,030	–	-0.05%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-26,535	–	-0.05%	–
VTRS	Exit	VIATRIS INC	$0	–	-49,020	–	-0.05%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bcl b	$0	–	-8,841	–	-0.05%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-18,029	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-11,606	–	-0.05%	–
	Exit	JAKKS PACIFIC INC	$0	–	-24,410	–	-0.05%	–
ADBE	Exit	ADOBE INC	$0	–	-1,764	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Acl a	$0	–	-1,622	–	-0.06%	–
STT	Exit	STATE STREET CORP	$0	–	-8,168	–	-0.06%	–
RKT	Exit	ROCKET COS INC-CLASS A	$0	–	-80,106	–	-0.06%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-25,273	–	-0.06%	–
PTON	Exit	PELOTON INTERACTIVE INC-A	$0	–	-83,972	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-17,610	–	-0.07%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-45,350	–	-0.07%	–
FSR	Exit	FISKER INC	$0	–	-79,185	–	-0.07%	–
SLM	Exit	SLM CORP	$0	–	-44,012	–	-0.07%	–
TWLO	Exit	TWILIO INC - Acl a	$0	–	-8,909	–	-0.07%	–
LAC	Exit	LITHIUM AMERICAS CORP	$0	–	-23,855	–	-0.07%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcl b	$0	–	-3,920	–	-0.07%	–
AMRN	Exit	AMARIN CORP PLC -ADRspons adr new	$0	–	-597,550	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC-Acl a	$0	–	-80,043	–	-0.07%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-170,720	–	-0.08%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-7,408	–	-0.08%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-17,640	–	-0.08%	–
DISH	Exit	DISH NETWORK CORP-Acl a	$0	–	-54,497	–	-0.09%	–
HUYA	Exit	HUYA INC-ADR	$0	–	-352,033	–	-0.09%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-30,000	–	-0.09%	–
SCOR	Exit	COMSCORE INC	$0	–	-504,324	–	-0.10%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-65,280	–	-0.10%	–
NLS	Exit	NAUTILUS INC	$0	–	-519,574	–	-0.10%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-33,000	–	-0.10%	–
UL	Exit	UNILEVER PLC-SPONSORED ADRspon adr new	$0	–	-21,017	–	-0.10%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-33,388	–	-0.11%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-82,020	–	-0.11%	–
CO	Exit	GLOBAL CORD BLOOD CORP	$0	–	-324,494	–	-0.11%	–
CIR	Exit	CIRCOR INTERNATIONAL INC	$0	–	-58,888	–	-0.11%	–
NCR	Exit	NCR CORPORATION	$0	–	-54,822	–	-0.12%	–
THRY	Exit	THRYV HOLDINGS INC	$0	–	-47,600	–	-0.12%	–
KBH	Exit	KB HOME	$0	–	-42,957	–	-0.13%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-24,040	–	-0.13%	–
TALK	Exit	TALKSPACE INC	$0	–	-1,182,431	–	-0.14%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-11,706	–	-0.14%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-204,600	–	-0.14%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-40,670	–	-0.14%	–
EQH	Exit	EQUITABLE HOLDINGS INC	$0	–	-48,120	–	-0.14%	–
AMCX	Exit	AMC NETWORKS INC-Acl a	$0	–	-62,559	–	-0.14%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-325,499	–	-0.15%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-28,665	–	-0.15%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS Acl a	$0	–	-168,380	–	-0.15%	–
AMR	Exit	ALPHA METALLURGICAL RESOURCE	$0	–	-9,880	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-17,306	–	-0.16%	–
FOX	Exit	FOX CORP - CLASS B	$0	–	-51,894	–	-0.17%	–
APP	Exit	APPLOVIN CORP-CLASS A	$0	–	-77,748	–	-0.17%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-54,130	–	-0.17%	–
KNBE	Exit	KNOWBE4 INC-Acl a	$0	–	-75,100	–	-0.18%	–
NAVI	Exit	NAVIENT CORP	$0	–	-107,369	–	-0.18%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-64,443	–	-0.18%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD-Aclass a	$0	–	-223,132	–	-0.19%	–
DOYU	Exit	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$0	–	-1,675,239	–	-0.19%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRsponsored adr	$0	–	-148,940	–	-0.19%	–
IQ	Exit	IQIYI INC-ADRsponsored ads	$0	–	-661,760	–	-0.20%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-164,480	–	-0.21%	–
	Exit	RENT THE RUNWAY INC-A	$0	–	-843,997	–	-0.21%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-17,326	–	-0.23%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS	$0	–	-51,073	–	-0.28%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-34,300	–	-0.28%	–
FHN	Exit	FIRST HORIZON CORP	$0	–	-114,224	–	-0.30%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-145,000	–	-0.30%	–
MAT	Exit	MATTEL INC	$0	–	-139,055	–	-0.30%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-761,459	–	-0.30%	–
SCU	Exit	SCULPTOR CAPITAL MANAGEMENT	$0	–	-301,816	–	-0.30%	–
IVZ	Exit	INVESCO LTD	$0	–	-201,731	–	-0.32%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-29,020	–	-0.32%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-456,822	–	-0.32%	–
LILA	Exit	LIBERTY LATIN AMERIC-CL A	$0	–	-459,245	–	-0.32%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-433,250	–	-0.33%	–
RMR	Exit	RMR GROUP INC/THE - Acl a	$0	–	-122,340	–	-0.33%	–
VIAC	Exit	PARAMOUNT GLOBAL-CLASS Bcl b	$0	–	-156,248	–	-0.34%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-49,629	–	-0.35%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-33,300	–	-0.36%	–
BAM	Exit	BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh	$0	–	-77,600	–	-0.36%	–
OPI	Exit	OFFICE PROPERTIES INCOME TRU	$0	–	-243,224	–	-0.39%	–
	Exit	HALEON PLC-ADRspon ads	$0	–	-601,550	–	-0.42%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-535,791	–	-0.42%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-55,573	–	-0.42%	–
HAS	Exit	HASBRO INC	$0	–	-56,715	–	-0.44%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-212,656	–	-0.44%	–
FDX	Exit	FEDEX CORP	$0	–	-28,170	–	-0.48%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-97,815	–	-0.48%	–
YNDX	Exit	YANDEX NV-A	$0	–	-227,958	–	-0.49%	–
TME	Exit	TENCENT MUSIC ENTERTAINM-ADRspon ads	$0	–	-1,065,282	–	-0.49%	–
ROKU	Exit	ROKU INC	$0	–	-78,172	–	-0.50%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-342,123	–	-0.51%	–
MANU	Exit	MANCHESTER UNITED PLC-CL Aord cl a	$0	–	-351,102	–	-0.53%	–
YY	Exit	JOYY INC-ADR	$0	–	-183,196	–	-0.54%	–
	Exit	NATWEST GROUP PLC -SPON ADRspons adr	$0	–	-972,521	–	-0.55%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-183,492	–	-0.55%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT	$0	–	-87,683	–	-0.58%	–
NWSA	Exit	NEWS CORP - CLASS Acl a	$0	–	-335,188	–	-0.58%	–
O	Exit	REALTY INCOME CORPput	$0	–	-90,000	–	-0.60%	–
KSS	Exit	KOHLS CORP	$0	–	-209,283	–	-0.60%	–
IS	Exit	IRONSOURCE LTD-A	$0	–	-1,734,939	–	-0.68%	–
BA	Exit	BOEING CO/THE	$0	–	-49,462	–	-0.68%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-26,117	–	-0.72%	–
ING	Exit	ING GROEP N.V.-SPONSORED ADRsponsored adr	$0	–	-758,970	–	-0.73%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OK	$0	–	-98,814	–	-0.75%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-411,080	–	-0.83%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-40,102	–	-0.84%	–
SONY	Exit	SONY GROUP CORP - SP ADRsponsored adr	$0	–	-115,442	–	-0.84%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-141,104	–	-0.89%	–
VZIO	Exit	VIZIO HOLDING CORP-A	$0	–	-923,208	–	-0.92%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNcsi chi internet	$0	–	-334,501	–	-0.94%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-109,433	–	-1.00%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-870,867	–	-1.02%	–
BIDU	Exit	BAIDU INC - SPON ADRspon adr rep a	$0	–	-76,419	–	-1.02%	–
YMM	Exit	FULL TRUCK ALLIANCE -SPN ADRsponsored ads	$0	–	-1,523,986	–	-1.14%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-327,636	–	-1.17%	–
CMCSA	Exit	COMCAST CORP-CLASS Acl a	$0	–	-363,663	–	-1.21%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-1,667,686	–	-1.22%	–
	Exit	SHELL PLC-ADRspon ads	$0	–	-232,680	–	-1.32%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-127,654	–	-1.32%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-757,177	–	-1.40%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-727,114	–	-1.42%	–
C	Exit	CITIGROUP INC	$0	–	-299,155	–	-1.42%	–
WB	Exit	WEIBO CORP-SPON ADRsponsored adr	$0	–	-822,887	–	-1.60%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-1,203,642	–	-1.68%	–
T	Exit	AT&T INC	$0	–	-963,816	–	-1.68%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-145,822	–	-1.74%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL A	$0	–	-308,516	–	-2.24%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-327,858	–	-2.36%	–
LYFT	Exit	LYFT INC-A	$0	–	-1,624,714	–	-2.44%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-601,724	–	-2.75%	–
FB	Exit	META PLATFORMS INC-CLASS Acl a	$0	–	-190,900	–	-2.95%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-826,252	–	-3.57%	–
	Exit	ROBINHOOD MARKETS INC - A	$0	–	-3,406,921	–	-3.92%	–
BNTX	Exit	BIONTECH SE-ADRsponsored ads	$0	–	-270,057	–	-4.14%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-1,270,771	–	-4.28%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,058,314	–	-17.41%	–

Q3 2022

			Value		Shares		↓ Weighting
ATVI	Sell	ACTIVISION BLIZZARD INC	$153,015,063	-12.3%	2,058,314	-8.2%	17.41%	+14.6%
TRQ	New	TURQUOISE HILL RESOURCES LTD	$37,576,698	–	1,270,771	–	4.28%	–
BNTX	Sell	BIONTECH SE-ADRsponsored ads	$36,425,288	-18.8%	270,057	-10.2%	4.14%	+6.2%
	Buy	ROBINHOOD MARKETS INC - A	$34,409,902	+882.9%	3,406,921	+699.9%	3.92%	+1183.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$31,372,788	+101.1%	826,252	+168.7%	3.57%	+162.9%
FB	Sell	META PLATFORMS INC-CLASS Acl a	$25,901,312	-47.6%	190,900	-37.7%	2.95%	-31.4%
WFC	Buy	WELLS FARGO & CO	$24,201,339	+176.3%	601,724	+169.1%	2.75%	+261.4%
LYFT	Sell	LYFT INC-A	$21,397,483	-14.0%	1,624,714	-13.2%	2.44%	+12.5%
AMD	Buy	ADVANCED MICRO DEVICES	$20,773,083	-11.7%	327,858	+6.5%	2.36%	+15.4%
IBKR	Buy	INTERACTIVE BROKERS GRO-CL A	$19,717,258	+58.6%	308,516	+36.5%	2.24%	+107.4%
ABNB	Sell	AIRBNB INC-CLASS A	$15,317,143	+7.8%	145,822	-8.6%	1.74%	+40.9%
T	Buy	AT&T INC	$14,784,937	+1.0%	963,816	+38.0%	1.68%	+32.1%
WOW	Buy	WIDEOPENWEST INC	$14,768,687	+189.8%	1,203,642	+330.0%	1.68%	+278.6%
WB	Sell	WEIBO CORP-SPON ADRsponsored adr	$14,071,368	-36.1%	822,887	-13.6%	1.60%	-16.5%
C	Buy	CITIGROUP INC	$12,465,789	+12.6%	299,155	+24.2%	1.42%	+47.2%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$12,433,649	+5.9%	727,114	-8.3%	1.42%	+38.6%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$12,326,842	+74.0%	757,177	+69.3%	1.40%	+127.4%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$11,606,302	-8.6%	127,654	-4.9%	1.32%	+19.5%
	Buy	SHELL PLC-ADRspon ads	$11,578,157	-1.4%	232,680	+3.6%	1.32%	+29.0%
BCS	Sell	BARCLAYS PLC-SPONS ADRadr	$10,673,190	-22.9%	1,667,686	-8.5%	1.22%	+0.8%
CMCSA	Sell	COMCAST CORP-CLASS Acl a	$10,666,236	-61.1%	363,663	-48.0%	1.21%	-49.2%
STOR	New	STORE CAPITAL CORP	$10,264,836	–	327,636	–	1.17%	–
YMM	Sell	FULL TRUCK ALLIANCE -SPN ADRsponsored ads	$9,982,108	-42.9%	1,523,986	-21.0%	1.14%	-25.3%
BIDU	Sell	BAIDU INC - SPON ADRspon adr rep a	$8,978,468	-47.3%	76,419	-33.3%	1.02%	-31.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$8,917,678	-31.9%	870,867	-3.3%	1.02%	-10.9%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$8,753,546	-49.6%	109,433	-28.3%	1.00%	-34.0%
KWEB	Buy	KRANESHARES CSI CHINA INTERNcsi chi internet	$8,242,105	-24.5%	334,501	+0.4%	0.94%	-1.3%
VZIO	Buy	VIZIO HOLDING CORP-A	$8,068,838	+82.1%	923,208	+42.1%	0.92%	+137.8%
HHC	New	HOWARD HUGHES CORP/THE	$7,815,751	–	141,104	–	0.89%	–
SONY	Buy	SONY GROUP CORP - SP ADRsponsored adr	$7,394,060	-18.9%	115,442	+3.6%	0.84%	+6.1%
AVB	Sell	AVALONBAY COMMUNITIES INC	$7,386,387	-19.2%	40,102	-14.7%	0.84%	+5.8%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORP	$7,276,116	+11.1%	411,080	+36.2%	0.83%	+45.3%
CLR	Buy	CONTINENTAL RESOURCES INC/OK	$6,601,763	+4.0%	98,814	+1.8%	0.75%	+36.1%
ING	Buy	ING GROEP N.V.-SPONSORED ADRsponsored adr	$6,451,245	+10.5%	758,970	+28.9%	0.73%	+44.5%
ESS	Sell	ESSEX PROPERTY TRUST INC	$6,326,321	-7.8%	26,117	-0.5%	0.72%	+20.6%
BA	Buy	BOEING CO/THE	$5,988,859	+77.4%	49,462	+100.3%	0.68%	+132.0%
IS	New	IRONSOURCE LTD-A	$5,968,190	–	1,734,939	–	0.68%	–
KSS	Sell	KOHLS CORP	$5,263,467	-64.7%	209,283	-50.0%	0.60%	-53.9%
O	New	REALTY INCOME CORPput	$5,238,000	–	90,000	–	0.60%	–
NWSA	Sell	NEWS CORP - CLASS Acl a	$5,064,691	-22.6%	335,188	-20.1%	0.58%	+1.2%
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$5,054,925	–	87,683	–	0.58%	–
UBER	Sell	UBER TECHNOLOGIES INC	$4,862,538	+1.8%	183,492	-21.4%	0.55%	+33.3%
	New	NATWEST GROUP PLC -SPON ADRspons adr	$4,852,880	–	972,521	–	0.55%	–
YY	Sell	JOYY INC-ADR	$4,763,096	-19.5%	183,196	-7.6%	0.54%	+5.2%
MANU	New	MANCHESTER UNITED PLC-CL Aord cl a	$4,659,124	–	351,102	–	0.53%	–
XRX	Sell	XEROX HOLDINGS CORP	$4,474,969	-24.7%	342,123	-14.6%	0.51%	-1.5%
ROKU	Buy	ROKU INC	$4,408,901	+3.9%	78,172	+51.3%	0.50%	+36.0%
TME	Sell	TENCENT MUSIC ENTERTAINM-ADRspon ads	$4,325,045	-40.5%	1,065,282	-26.4%	0.49%	-22.2%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$4,247,127	-5.5%	97,815	-10.7%	0.48%	+23.5%
FDX	Sell	FEDEX CORP	$4,182,400	-42.2%	28,170	-11.7%	0.48%	-24.3%
X	Sell	UNITED STATES STEEL CORP	$3,853,327	-24.3%	212,656	-25.2%	0.44%	-0.9%
HAS	Buy	HASBRO INC	$3,823,725	-7.1%	56,715	+12.9%	0.44%	+21.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$3,735,617	+90.9%	55,573	+105.1%	0.42%	+150.0%
UNIT	Sell	UNITI GROUP INC	$3,723,747	-30.8%	535,791	-6.2%	0.42%	-9.4%
	New	HALEON PLC-ADRspon ads	$3,663,440	–	601,550	–	0.42%	–
OPI	Sell	OFFICE PROPERTIES INCOME TRU	$3,417,297	-35.3%	243,224	-8.2%	0.39%	-15.4%
BAM	Sell	BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh	$3,173,064	-15.0%	77,600	-7.6%	0.36%	+11.1%
DIS	Sell	WALT DISNEY CO/THE	$3,141,189	-30.6%	33,300	-30.6%	0.36%	-9.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,049,702	+3.3%	49,629	-1.0%	0.35%	+35.0%
VIAC	Sell	PARAMOUNT GLOBAL-CLASS Bcl b	$2,974,962	-28.9%	156,248	-7.8%	0.34%	-6.9%
RMR	Sell	RMR GROUP INC/THE - Acl a	$2,898,235	-19.4%	122,340	-3.5%	0.33%	+5.4%
JBLU	Sell	JETBLUE AIRWAYS CORP	$2,872,448	-25.2%	433,250	-5.6%	0.33%	-2.1%
LILA	Buy	LIBERTY LATIN AMERIC-CL A	$2,842,727	-20.6%	459,245	+0.0%	0.32%	+3.8%
ZYME	Sell	ZYMEWORKS INC	$2,809,455	-66.6%	456,822	-71.3%	0.32%	-56.3%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$2,790,273	-90.7%	29,020	+111.0%	0.32%	-87.9%
IVZ	Sell	INVESCO LTD	$2,763,715	-23.0%	201,731	-9.3%	0.32%	+1.0%
SCU	Buy	SCULPTOR CAPITAL MANAGEMENT	$2,668,053	+39.6%	301,816	+31.9%	0.30%	+83.1%
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$2,665,107	-20.0%	761,459	-19.3%	0.30%	+4.5%
MAT	Buy	MATTEL INC	$2,633,702	-12.7%	139,055	+3.0%	0.30%	+14.5%
X	Buy	UNITED STATES STL CORP NEWcall	$2,627,400	+17.4%	145,000	+16.0%	0.30%	+53.3%
FHN	Sell	FIRST HORIZON CORP	$2,615,730	-32.9%	114,224	-35.9%	0.30%	-12.1%
SCHW	Sell	SCHWAB (CHARLES) CORP	$2,465,141	+1.4%	34,300	-10.9%	0.28%	+32.5%
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS	$2,438,736	-26.4%	51,073	-10.5%	0.28%	-3.5%
ARCH	Sell	ARCH RESOURCES INCcl a	$2,054,864	-28.2%	17,326	-13.3%	0.23%	-6.0%
	Sell	RENT THE RUNWAY INC-A	$1,856,793	-31.4%	843,997	-4.2%	0.21%	-10.2%
LC	Sell	LENDINGCLUB CORP	$1,817,504	-14.8%	164,480	-9.9%	0.21%	+11.3%
IQ	Sell	IQIYI INC-ADRsponsored ads	$1,793,370	-52.2%	661,760	-26.0%	0.20%	-37.6%
VOD	Sell	VODAFONE GROUP PLC-SP ADRsponsored adr	$1,687,490	-34.7%	148,940	-10.3%	0.19%	-14.7%
DOYU	Sell	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$1,675,239	-37.3%	1,675,239	-24.8%	0.19%	-18.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD-Aclass a	$1,660,102	-7.5%	223,132	-3.9%	0.19%	+21.2%
BTU	Sell	PEABODY ENERGY CORP	$1,599,475	+4.3%	64,443	-10.4%	0.18%	+36.8%
NAVI	Sell	NAVIENT CORP	$1,577,251	-21.6%	107,369	-25.3%	0.18%	+2.3%
KNBE	New	KNOWBE4 INC-Acl a	$1,562,831	–	75,100	–	0.18%	–
SU	Sell	SUNCOR ENERGY INC	$1,523,760	-25.0%	54,130	-6.5%	0.17%	-2.3%
APP	Buy	APPLOVIN CORP-CLASS A	$1,515,309	+29.4%	77,748	+128.7%	0.17%	+68.6%
FOX	Sell	FOX CORP - CLASS B	$1,478,979	-10.7%	51,894	-7.0%	0.17%	+16.7%
PM	Buy	PHILIP MORRIS INTERNATIONAL	$1,436,571	+3.9%	17,306	+23.6%	0.16%	+35.8%
AMR	Sell	ALPHA METALLURGICAL RESOURCE	$1,351,979	+5.9%	9,880	-0.1%	0.15%	+38.7%
NMRK	Sell	NEWMARK GROUP INC-CLASS Acl a	$1,357,143	-24.5%	168,380	-9.4%	0.15%	-1.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,333,782	-29.2%	28,665	-16.9%	0.15%	-7.3%
	Sell	DOUGLAS ELLIMAN INC	$1,334,546	-20.6%	325,499	-7.3%	0.15%	+4.1%
AMCX	Sell	AMC NETWORKS INC-Acl a	$1,269,948	-36.9%	62,559	-9.5%	0.14%	-17.1%
EQH	Sell	EQUITABLE HOLDINGS INC	$1,267,962	-9.1%	48,120	-10.1%	0.14%	+19.0%
FOXA	Sell	FOX CORP - CLASS A	$1,247,756	-16.5%	40,670	-12.4%	0.14%	+9.2%
BBBY	New	BED BATH & BEYOND INCput	$1,246,014	–	204,600	–	0.14%	–
TALK	Sell	TALKSPACE INC	$1,217,904	-57.4%	1,182,431	-29.7%	0.14%	-44.2%
MOS	Sell	MOSAIC CO/THE	$1,161,853	-7.5%	24,040	-9.6%	0.13%	+21.1%
KBH	Sell	KB HOME	$1,113,445	-42.2%	42,957	-36.6%	0.13%	-24.4%
THRY	New	THRYV HOLDINGS INC	$1,086,708	–	47,600	–	0.12%	–
NCR	New	NCR CORPORATION	$1,042,166	–	54,822	–	0.12%	–
CIR	Buy	CIRCOR INTERNATIONAL INC	$971,063	+108.4%	58,888	+107.3%	0.11%	+170.7%
	New	WARNER BROS DISCOVERY INC	$943,230	–	82,020	–	0.11%	–
ALLY	New	ALLY FINANCIAL INC	$929,188	–	33,388	–	0.11%	–
NLSN	Sell	NIELSEN HOLDINGS PLC	$914,760	-87.4%	33,000	-89.5%	0.10%	-83.6%
NLS	Sell	NAUTILUS INC	$846,906	-46.8%	519,574	-42.8%	0.10%	-30.4%
SCOR	Sell	COMSCORE INC	$832,135	-24.3%	504,324	-5.5%	0.10%	-1.0%
AMBC	Sell	AMBAC FINANCIAL GROUP INC	$832,320	-48.7%	65,280	-54.4%	0.10%	-32.6%
CHNG	New	CHANGE HEALTHCARE INC	$824,700	–	30,000	–	0.09%	–
HUYA	Sell	HUYA INC-ADR	$781,513	-58.6%	352,033	-27.7%	0.09%	-45.7%
DISH	Buy	DISH NETWORK CORP-Acl a	$753,694	+27.7%	54,497	+65.7%	0.09%	+68.6%
COOP	Sell	MR COOPER GROUP INC	$714,420	-2.8%	17,640	-11.8%	0.08%	+26.6%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$682,795	+63.7%	7,408	+85.2%	0.08%	+116.7%
BLDE	Sell	BLADE AIR MOBILITY INC	$688,002	-20.1%	170,720	-11.6%	0.08%	+4.0%
AMRN	Sell	AMARIN CORP PLC -ADRspons adr new	$651,330	-33.9%	597,550	-9.7%	0.07%	-14.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-Acl a	$650,750	-20.9%	80,043	-11.8%	0.07%	+2.8%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcl b	$633,237	-67.0%	3,920	-62.7%	0.07%	-56.9%
LAC	Sell	LITHIUM AMERICAS CORP	$625,717	-22.3%	23,855	-40.4%	0.07%	+1.4%
TWLO	Sell	TWILIO INC - Acl a	$615,968	-27.2%	8,909	-11.8%	0.07%	-5.4%
SLM	Sell	SLM CORP	$615,728	-27.3%	44,012	-17.1%	0.07%	-5.4%
FSR	Sell	FISKER INC	$597,847	-13.6%	79,185	-2.0%	0.07%	+13.3%
HA	Sell	HAWAIIAN HOLDINGS INC	$596,353	-16.0%	45,350	-8.6%	0.07%	+9.7%
KHC	New	KRAFT HEINZ CO/THE	$587,294	–	17,610	–	0.07%	–
PTON	Buy	PELOTON INTERACTIVE INC-A	$581,926	+86.5%	83,972	+147.0%	0.07%	+144.4%
BEN	Sell	FRANKLIN RESOURCES INC	$543,875	-13.4%	25,273	-6.2%	0.06%	+12.7%
RKT	Buy	ROCKET COS INC-CLASS A	$506,270	-3.0%	80,106	+13.0%	0.06%	+28.9%
STT	Sell	STATE STREET CORP	$496,696	-25.4%	8,168	-24.4%	0.06%	-1.7%
CHTR	New	CHARTER COMMUNICATIONS INC-Acl a	$492,034	–	1,622	–	0.06%	–
ADBE	New	ADOBE INC	$485,453	–	1,764	–	0.06%	–
	New	JAKKS PACIFIC INC	$471,845	–	24,410	–	0.05%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$447,063	-82.1%	11,606	-80.6%	0.05%	-76.5%
FRG	Sell	FRANCHISE GROUP INC	$438,105	-35.1%	18,029	-6.3%	0.05%	-15.3%
TAP	Sell	MOLSON COORS BEVERAGE CO - Bcl b	$424,280	-16.6%	8,841	-5.4%	0.05%	+9.1%
VTRS	Sell	VIATRIS INC	$417,650	-25.3%	49,020	-8.2%	0.05%	-2.0%
AES	Sell	AES CORP	$407,478	-54.8%	18,030	-58.0%	0.05%	-41.0%
	New	BAUSCH PLUS LOMB CORP	$407,047	–	26,535	–	0.05%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$397,383	-34.2%	418,298	-16.8%	0.04%	-15.1%
CDMO	Sell	AVID BIOSERVICES INC	$382,974	+9.1%	20,030	-12.9%	0.04%	+41.9%
CVS	New	CVS HEALTH CORP	$370,036	–	3,880	–	0.04%	–
ANGI	Sell	ANGI INC	$359,950	-43.1%	122,017	-11.8%	0.04%	-25.5%
MKSI	Sell	MKS INSTRUMENTS INC	$364,442	-29.0%	4,410	-11.8%	0.04%	-8.9%
BWEN	Sell	BROADWIND INC	$351,779	+72.4%	116,483	-6.2%	0.04%	+122.2%
	Sell	NEXTDOOR HOLDINGS INC	$355,192	-63.4%	127,309	-56.6%	0.04%	-52.4%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$331,262	-8.2%	5,862	-11.8%	0.04%	+22.6%
PBI	Sell	PITNEY BOWES INC	$321,680	-43.3%	138,060	-11.8%	0.04%	-24.5%
VAL	New	VALARIS LTDcl a	$325,500	–	6,651	–	0.04%	–
DE	Sell	DEERE & CO	$295,159	-90.9%	884	-91.9%	0.03%	-88.0%
SPLK	Sell	SPLUNK INC	$300,424	-80.5%	3,995	-77.0%	0.03%	-74.6%
BLUE	Sell	BLUEBIRD BIO INC	$279,305	+13.5%	44,124	-25.9%	0.03%	+52.4%
ONEM	New	1LIFE HEALTHCARE INC	$257,250	–	15,000	–	0.03%	–
SPNT	Sell	SIRIUSPOINT LTD	$245,099	-19.4%	49,515	-11.8%	0.03%	+7.7%
DALN	Sell	DALLASNEWS CORP	$248,310	-31.8%	53,515	-6.9%	0.03%	-12.5%
VNET	New	VNET GROUP INC-ADRsponsored ads a	$232,205	–	42,219	–	0.03%	–
GENI	Sell	GENIUS SPORTS LTDshares cl a	$229,757	-20.2%	62,604	-51.1%	0.03%	+4.0%
SEAS	New	SEAWORLD ENTERTAINMENT INC	$214,762	–	4,719	–	0.02%	–
PZN	New	PZENA INVESTMENT MANAGM-CL Aclass a	$198,160	–	20,903	–	0.02%	–
MSGE	Sell	MADISON SQUARE GARDEN ENTERTcl a	$202,109	-26.0%	4,584	-11.7%	0.02%	-4.2%
Z	Sell	ZILLOW GROUP INC - Ccl c cap stk	$201,872	-20.5%	7,056	-11.8%	0.02%	+4.5%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$195,597	-22.4%	92,700	-11.7%	0.02%	0.0%
RLGY	Sell	ANYWHERE REAL ESTATE INC	$196,749	-84.2%	24,260	-80.9%	0.02%	-79.6%
DHC	Sell	DIVERSIFIED HEALTHCARE TRUST	$164,951	-48.5%	166,600	-5.1%	0.02%	-32.1%
SWBI	New	SMITH & WESSON BRANDS INC	$145,678	–	14,048	–	0.02%	–
LDI	Buy	LOANDEPOT INC -CLASS A	$145,200	+400.7%	110,000	+450.0%	0.02%	+466.7%
	Sell	ORION OFFICE REIT INC	$139,318	-22.6%	15,922	-3.0%	0.02%	0.0%
SNAP	New	SNAP INC - Acl a	$106,056	–	10,800	–	0.01%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS	$96,912	-77.7%	14,400	-73.4%	0.01%	-71.1%
SOFI	New	SOFI TECHNOLOGIES INC	$87,840	–	18,000	–	0.01%	–
PGRE	Sell	PARAMOUNT GROUP INC	$89,712	-22.7%	14,400	-10.0%	0.01%	0.0%
TAL	Sell	TAL EDUCATION GROUP- ADRsponsored ads	$80,260	-27.0%	16,247	-27.8%	0.01%	-10.0%
LEV	Sell	LION ELECTRIC CO/THE	$79,928	-39.0%	27,947	-10.0%	0.01%	-18.2%
JVA	Sell	COFFEE HOLDING CO INC	$67,690	+1.0%	27,076	-1.5%	0.01%	+33.3%
PTRA	Sell	PROTERRA INC	$67,230	-4.0%	13,500	-10.0%	0.01%	+33.3%
STIM	Sell	NEURONETICS INC	$67,238	-24.5%	21,144	-24.0%	0.01%	0.0%
XXII	Sell	22ND CENTURY GROUP INC	$53,790	-71.2%	58,007	-34.1%	0.01%	-62.5%
AESE	Sell	ALLIED ESPORTS ENTERTAINMENT	$17,990	-50.0%	15,376	-39.4%	0.00%	-33.3%
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-40,000	–	-0.00%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-19,096	–	-0.00%	–
BITF	Exit	BITFARMS LTD/CANADA	$0	–	-42,000	–	-0.00%	–
TEO	Exit	TELECOM ARGENTINA SA-SP ADRspon adr rep b	$0	–	-19,157	–	-0.01%	–
LOMA	Exit	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$0	–	-23,473	–	-0.01%	–
	Exit	ENOVIX CORP	$0	–	-19,928	–	-0.02%	–
TNET	Exit	TRINET GROUP INC	$0	–	-2,756	–	-0.02%	–
DASH	Exit	DOORDASH INC - Acl a	$0	–	-3,500	–	-0.02%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-6,233	–	-0.02%	–
SAFM	Exit	SANDERSON FARMS INCcall	$0	–	-1,300	–	-0.02%	–
ATC	Exit	ATOTECH LTD	$0	–	-16,000	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,500	–	-0.03%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-24,100	–	-0.03%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-119,607	–	-0.03%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDI	$0	–	-6,403	–	-0.04%	–
REV	Exit	REVLON INCput	$0	–	-90,000	–	-0.04%	–
	Exit	KINETIK HOLDINGS INC	$0	–	-16,522	–	-0.05%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-4,000	–	-0.05%	–
WSM	Exit	WILLIAMS-SONOMA INC	$0	–	-5,500	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-25,000	–	-0.07%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-180,100	–	-0.08%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-203,291	–	-0.09%	–
LEN	Exit	LENNAR CORP-Acl a	$0	–	-19,240	–	-0.12%	–
Y	Exit	ALLEGHANY CORP	$0	–	-1,663	–	-0.12%	–
PINS	Exit	PINTEREST INC- CLASS Acl a	$0	–	-98,070	–	-0.16%	–
ADT	Exit	ADT INC	$0	–	-368,502	–	-0.20%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-42,422	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,821	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,400	–	-0.23%	–
F	Exit	FORD MOTOR CO	$0	–	-288,617	–	-0.28%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-Acl a	$0	–	-29,855	–	-0.28%	–
DISCA	Exit	WARNER BROS DISCOVERY INC	$0	–	-272,000	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,772	–	-0.33%	–
YELP	Exit	YELP INCcl a	$0	–	-140,680	–	-0.34%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-478,426	–	-0.41%	–
NWG	Exit	NATWEST GROUP PLC -SPON ADRspons adr 2 ord	$0	–	-1,111,000	–	-0.53%	–
ATUS	Exit	ALTICE USA INC- Acl a	$0	–	-670,187	–	-0.54%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-206,437	–	-0.57%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-148,830	–	-0.72%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-60,000	–	-1.97%	–
IWM	Exit	ISHARES TRcall	$0	–	-240,000	–	-3.54%	–
ZEN	Exit	ZENDESK INC	$0	–	-631,690	–	-4.07%	–
TWTR	Exit	TWITTER INC	$0	–	-1,584,860	–	-5.16%	–

Q2 2022

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC	$174,548,000	–	2,241,816	–	15.19%	–
TWTR	New	TWITTER INC	$59,258,000	–	1,584,860	–	5.16%	–
FB	New	META PLATFORMS INC-CLASS Acl a	$49,393,000	–	306,313	–	4.30%	–
ZEN	New	ZENDESK INC	$46,789,000	–	631,690	–	4.07%	–
BNTX	New	BIONTECH SE-ADRsponsored ads	$44,838,000	–	300,721	–	3.90%	–
IWM	New	ISHARES TRcall	$40,646,400	–	240,000	–	3.54%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$30,088,000	–	13,755	–	2.62%	–
CMCSA	New	COMCAST CORP-CLASS Acl a	$27,440,000	–	699,278	–	2.39%	–
LYFT	New	LYFT INC-A	$24,870,000	–	1,872,714	–	2.16%	–
AMD	New	ADVANCED MICRO DEVICES	$23,531,000	–	307,713	–	2.05%	–
SPY	New	SPDR S&P 500 ETF TRcall	$22,635,000	–	60,000	–	1.97%	–
WB	New	WEIBO CORP-SPON ADRsponsored adr	$22,038,000	–	952,797	–	1.92%	–
YMM	New	FULL TRUCK ALLIANCE -SPN ADRsponsored ads	$17,479,000	–	1,929,260	–	1.52%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$17,358,000	–	152,692	–	1.51%	–
BIDU	New	BAIDU INC - SPON ADRspon adr rep a	$17,031,000	–	114,512	–	1.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,603,000	–	307,443	–	1.36%	–
KSS	New	KOHLS CORP	$14,929,000	–	418,283	–	1.30%	–
T	New	AT&T INC	$14,638,000	–	698,356	–	1.27%	–
ABNB	New	AIRBNB INC-CLASS A	$14,212,000	–	159,542	–	1.24%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$13,845,000	–	1,821,776	–	1.20%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$13,092,000	–	901,006	–	1.14%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$12,697,000	–	134,244	–	1.10%	–
IBKR	New	INTERACTIVE BROKERS GRO-CL A	$12,435,000	–	226,049	–	1.08%	–
	New	SHELL PLC-ADRspon ads	$11,745,000	–	224,620	–	1.02%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$11,736,000	–	792,978	–	1.02%	–
C	New	CITIGROUP INC	$11,074,000	–	240,785	–	0.96%	–
KWEB	New	KRANESHARES CSI CHINA INTERNcsi chi internet	$10,919,000	–	333,290	–	0.95%	–
AVB	New	AVALONBAY COMMUNITIES INC	$9,137,000	–	47,035	–	0.80%	–
SONY	New	SONY GROUP CORP - SP ADRsponsored adr	$9,113,000	–	111,442	–	0.79%	–
WFC	New	WELLS FARGO & CO	$8,760,000	–	223,637	–	0.76%	–
ZYME	New	ZYMEWORKS INC	$8,422,000	–	1,588,995	–	0.73%	–
MU	New	MICRON TECHNOLOGY INC	$8,227,000	–	148,830	–	0.72%	–
NLSN	New	NIELSEN HOLDINGS PLC	$7,280,000	–	313,544	–	0.63%	–
TME	New	TENCENT MUSIC ENTERTAINM-ADRspon ads	$7,264,000	–	1,447,002	–	0.63%	–
FDX	New	FEDEX CORP	$7,232,000	–	31,900	–	0.63%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$7,086,000	–	447,328	–	0.62%	–
ESS	New	ESSEX PROPERTY TRUST INC	$6,861,000	–	26,237	–	0.60%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$6,551,000	–	301,867	–	0.57%	–
GM	New	GENERAL MOTORS CO	$6,556,000	–	206,437	–	0.57%	–
NWSA	New	NEWS CORP - CLASS Acl a	$6,540,000	–	419,772	–	0.57%	–
CLR	New	CONTINENTAL RESOURCES INC/OK	$6,345,000	–	97,099	–	0.55%	–
ATUS	New	ALTICE USA INC- Acl a	$6,199,000	–	670,187	–	0.54%	–
NWG	New	NATWEST GROUP PLC -SPON ADRspons adr 2 ord	$6,055,000	–	1,111,000	–	0.53%	–
XRX	New	XEROX HOLDINGS CORP	$5,946,000	–	400,434	–	0.52%	–
YY	New	JOYY INC-ADR	$5,918,000	–	198,186	–	0.52%	–
ING	New	ING GROEP N.V.-SPONSORED ADRsponsored adr	$5,840,000	–	588,660	–	0.51%	–
UNIT	New	UNITI GROUP INC	$5,378,000	–	570,941	–	0.47%	–
OPI	New	OFFICE PROPERTIES INCOME TRU	$5,284,000	–	264,844	–	0.46%	–
WOW	New	WIDEOPENWEST INC	$5,097,000	–	279,918	–	0.44%	–
X	New	UNITED STATES STEEL CORP	$5,093,000	–	284,381	–	0.44%	–
UBER	New	UBER TECHNOLOGIES INC	$4,775,000	–	233,392	–	0.42%	–
ASPN	New	ASPEN AEROGELS INC	$4,727,000	–	478,426	–	0.41%	–
DIS	New	WALT DISNEY CO/THE	$4,526,000	–	47,950	–	0.39%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$4,494,000	–	109,568	–	0.39%	–
VZIO	New	VIZIO HOLDING CORP-A	$4,432,000	–	649,896	–	0.39%	–
YNDX	New	YANDEX NV-A	$4,318,000	–	227,958	–	0.38%	–
ROKU	New	ROKU INC	$4,244,000	–	51,668	–	0.37%	–
VIAC	New	PARAMOUNT GLOBAL-CLASS Bcl b	$4,182,000	–	169,433	–	0.36%	–
HAS	New	HASBRO INC	$4,114,000	–	50,247	–	0.36%	–
YELP	New	YELP INCcl a	$3,907,000	–	140,680	–	0.34%	–
FHN	New	FIRST HORIZON CORP	$3,896,000	–	178,224	–	0.34%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,842,000	–	459,050	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,794,000	–	12,772	–	0.33%	–
IQ	New	IQIYI INC-ADRsponsored ads	$3,754,000	–	893,724	–	0.33%	–
BAM	New	BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh	$3,735,000	–	84,000	–	0.32%	–
DISCA	New	WARNER BROS DISCOVERY INC	$3,650,000	–	272,000	–	0.32%	–
RMR	New	RMR GROUP INC/THE - Acl a	$3,595,000	–	126,803	–	0.31%	–
IVZ	New	INVESCO LTD	$3,588,000	–	222,469	–	0.31%	–
LILA	New	LIBERTY LATIN AMERIC-CL A	$3,582,000	–	459,195	–	0.31%	–
	New	ROBINHOOD MARKETS INC - A	$3,501,000	–	425,904	–	0.30%	–
BA	New	BOEING CO/THE	$3,375,000	–	24,689	–	0.29%	–
GNW	New	GENWORTH FINANCIAL INC-CL A	$3,331,000	–	943,719	–	0.29%	–
SSNC	New	SS&C TECHNOLOGIES HOLDINGS	$3,313,000	–	57,048	–	0.29%	–
DE	New	DEERE & CO	$3,256,000	–	10,872	–	0.28%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-Acl a	$3,223,000	–	29,855	–	0.28%	–
F	New	FORD MOTOR CO	$3,212,000	–	288,617	–	0.28%	–
MAT	New	MATTEL INC	$3,016,000	–	135,055	–	0.26%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,952,000	–	50,129	–	0.26%	–
ARCH	New	ARCH RESOURCES INCcl a	$2,860,000	–	19,986	–	0.25%	–
TALK	New	TALKSPACE INC	$2,859,000	–	1,681,937	–	0.25%	–
	New	RENT THE RUNWAY INC-A	$2,705,000	–	881,177	–	0.24%	–
BLK	New	BLACKROCK INC	$2,680,000	–	4,400	–	0.23%	–
DOYU	New	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$2,672,000	–	2,226,756	–	0.23%	–
VOD	New	VODAFONE GROUP PLC-SP ADRsponsored adr	$2,586,000	–	166,000	–	0.22%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,497,000	–	59,856	–	0.22%	–
SCHW	New	SCHWAB (CHARLES) CORP	$2,432,000	–	38,500	–	0.21%	–
NFLX	New	NETFLIX INC	$2,417,000	–	13,821	–	0.21%	–
SIG	New	SIGNET JEWELERS LTD	$2,268,000	–	42,422	–	0.20%	–
ADT	New	ADT INC	$2,266,000	–	368,502	–	0.20%	–
X	New	UNITED STATES STL CORP NEWcall	$2,238,750	–	125,000	–	0.20%	–
LC	New	LENDINGCLUB CORP	$2,134,000	–	182,563	–	0.19%	–
SU	New	SUNCOR ENERGY INC	$2,031,000	–	57,920	–	0.18%	–
AMCX	New	AMC NETWORKS INC-Acl a	$2,012,000	–	69,094	–	0.18%	–
NAVI	New	NAVIENT CORP	$2,012,000	–	143,789	–	0.18%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,957,000	–	27,100	–	0.17%	–
KBH	New	KB HOME	$1,928,000	–	67,756	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE-CL Bcl b	$1,917,000	–	10,500	–	0.17%	–
SCU	New	SCULPTOR CAPITAL MANAGEMENT	$1,911,000	–	228,844	–	0.17%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,885,000	–	34,500	–	0.16%	–
HUYA	New	HUYA INC-ADR	$1,888,000	–	486,591	–	0.16%	–
NMRK	New	NEWMARK GROUP INC-CLASS Acl a	$1,798,000	–	185,895	–	0.16%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD-Aclass a	$1,795,000	–	232,242	–	0.16%	–
PINS	New	PINTEREST INC- CLASS Acl a	$1,781,000	–	98,070	–	0.16%	–
	New	DOUGLAS ELLIMAN INC	$1,681,000	–	350,970	–	0.15%	–
FOX	New	FOX CORP - CLASS B	$1,657,000	–	55,796	–	0.14%	–
AMBC	New	AMBAC FINANCIAL GROUP INC	$1,624,000	–	143,093	–	0.14%	–
NLS	New	NAUTILUS INC	$1,591,000	–	909,123	–	0.14%	–
SPLK	New	SPLUNK INC	$1,537,000	–	17,371	–	0.13%	–
BTU	New	PEABODY ENERGY CORP	$1,534,000	–	71,903	–	0.13%	–
FOXA	New	FOX CORP - CLASS A	$1,494,000	–	46,445	–	0.13%	–
Y	New	ALLEGHANY CORP	$1,385,000	–	1,663	–	0.12%	–
EQH	New	EQUITABLE HOLDINGS INC	$1,395,000	–	53,500	–	0.12%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$1,382,000	–	14,000	–	0.12%	–
LEN	New	LENNAR CORP-Acl a	$1,358,000	–	19,240	–	0.12%	–
VMW	New	VMWARE INC-CLASS A	$1,334,000	–	11,706	–	0.12%	–
AMR	New	ALPHA METALLURGICAL RESOURCE	$1,277,000	–	9,890	–	0.11%	–
MOS	New	MOSAIC CO/THE	$1,256,000	–	26,600	–	0.11%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$1,246,000	–	126,761	–	0.11%	–
APP	New	APPLOVIN CORP-CLASS A	$1,171,000	–	34,000	–	0.10%	–
SCOR	New	COMSCORE INC	$1,099,000	–	533,588	–	0.10%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$1,031,000	–	203,291	–	0.09%	–
AMRN	New	AMARIN CORP PLC -ADRspons adr new	$986,000	–	662,000	–	0.09%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$962,000	–	180,100	–	0.08%	–
UL	New	UNILEVER PLC-SPONSORED ADRspon adr new	$963,000	–	21,017	–	0.08%	–
CO	New	GLOBAL CORD BLOOD CORP	$961,000	–	324,494	–	0.08%	–
	New	NEXTDOOR HOLDINGS INC	$970,000	–	293,195	–	0.08%	–
AES	New	AES CORP	$901,000	–	42,900	–	0.08%	–
BLDE	New	BLADE AIR MOBILITY INC	$861,000	–	193,061	–	0.08%	–
TWLO	New	TWILIO INC - Acl a	$846,000	–	10,100	–	0.07%	–
SLM	New	SLM CORP	$847,000	–	53,113	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INC-Acl a	$823,000	–	90,752	–	0.07%	–
LAC	New	LITHIUM AMERICAS CORP	$805,000	–	40,000	–	0.07%	–
BAC	New	BANK OF AMERICA CORP	$778,000	–	25,000	–	0.07%	–
COOP	New	MR COOPER GROUP INC	$735,000	–	20,000	–	0.06%	–
HA	New	HAWAIIAN HOLDINGS INC	$710,000	–	49,600	–	0.06%	–
FSR	New	FISKER INC	$692,000	–	80,800	–	0.06%	–
FRG	New	FRANCHISE GROUP INC	$675,000	–	19,234	–	0.06%	–
STT	New	STATE STREET CORP	$666,000	–	10,806	–	0.06%	–
ANGI	New	ANGI INC	$633,000	–	138,287	–	0.06%	–
BEN	New	FRANKLIN RESOURCES INC	$628,000	–	26,953	–	0.06%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$604,000	–	503,004	–	0.05%	–
WSM	New	WILLIAMS-SONOMA INC	$610,000	–	5,500	–	0.05%	–
DISH	New	DISH NETWORK CORP-Acl a	$590,000	–	32,894	–	0.05%	–
CAR	New	AVIS BUDGET GROUP INC	$588,000	–	4,000	–	0.05%	–
VTRS	New	VIATRIS INC	$559,000	–	53,400	–	0.05%	–
PBI	New	PITNEY BOWES INC	$567,000	–	156,500	–	0.05%	–
	New	KINETIK HOLDINGS INC	$564,000	–	16,522	–	0.05%	–
RKT	New	ROCKET COS INC-CLASS A	$522,000	–	70,900	–	0.04%	–
MKSI	New	MKS INSTRUMENTS INC	$513,000	–	5,000	–	0.04%	–
TAP	New	MOLSON COORS BEVERAGE CO - Bcl b	$509,000	–	9,345	–	0.04%	–
REV	New	REVLON INCput	$487,800	–	90,000	–	0.04%	–
CIR	New	CIRCOR INTERNATIONAL INC	$466,000	–	28,413	–	0.04%	–
RRGB	New	RED ROBIN GOURMET BURGERS	$435,000	–	54,167	–	0.04%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$417,000	–	4,000	–	0.04%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDI	$401,000	–	6,403	–	0.04%	–
CAN	New	CANAAN INCsponsored ads	$385,000	–	119,607	–	0.03%	–
DALN	New	DALLASNEWS CORP	$364,000	–	57,486	–	0.03%	–
CDMO	New	AVID BIOSERVICES INC	$351,000	–	23,000	–	0.03%	–
MMSI	New	MERIT MEDICAL SYSTEMS INC	$361,000	–	6,645	–	0.03%	–
BKI	New	BLACK KNIGHT INC	$336,000	–	5,145	–	0.03%	–
DHC	New	DIVERSIFIED HEALTHCARE TRUST	$320,000	–	175,600	–	0.03%	–
CPNG	New	COUPANG INCcl a	$307,000	–	24,100	–	0.03%	–
ATC	New	ATOTECH LTD	$310,000	–	16,000	–	0.03%	–
ETN	New	EATON CORP PLC	$315,000	–	2,500	–	0.03%	–
PTON	New	PELOTON INTERACTIVE INC-A	$312,000	–	34,000	–	0.03%	–
SPNT	New	SIRIUSPOINT LTD	$304,000	–	56,140	–	0.03%	–
GENI	New	GENIUS SPORTS LTDshares cl a	$288,000	–	128,104	–	0.02%	–
SAFM	New	SANDERSON FARMS INCcall	$280,189	–	1,300	–	0.02%	–
MSGE	New	MADISON SQUARE GARDEN ENTERTcl a	$273,000	–	5,193	–	0.02%	–
RSX	New	VANECK RUSSIA ETFvaneck russia et	$260,000	–	46,000	–	0.02%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$252,000	–	105,000	–	0.02%	–
Z	New	ZILLOW GROUP INC - Ccl c cap stk	$254,000	–	8,000	–	0.02%	–
BLUE	New	BLUEBIRD BIO INC	$246,000	–	59,524	–	0.02%	–
QTWO	New	Q2 HOLDINGS INC	$240,000	–	6,233	–	0.02%	–
DASH	New	DOORDASH INC - Acl a	$225,000	–	3,500	–	0.02%	–
TNET	New	TRINET GROUP INC	$214,000	–	2,756	–	0.02%	–
BWEN	New	BROADWIND INC	$204,000	–	124,232	–	0.02%	–
XXII	New	22ND CENTURY GROUP INC	$187,000	–	88,007	–	0.02%	–
	New	ORION OFFICE REIT INC	$180,000	–	16,422	–	0.02%	–
	New	ENOVIX CORP	$178,000	–	19,928	–	0.02%	–
LEV	New	LION ELECTRIC CO/THE	$131,000	–	31,052	–	0.01%	–
TAL	New	TAL EDUCATION GROUP- ADRsponsored ads	$110,000	–	22,500	–	0.01%	–
LOMA	New	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$119,000	–	23,473	–	0.01%	–
PGRE	New	PARAMOUNT GROUP INC	$116,000	–	16,000	–	0.01%	–
TEO	New	TELECOM ARGENTINA SA-SP ADRspon adr rep b	$87,000	–	19,157	–	0.01%	–
STIM	New	NEURONETICS INC	$89,000	–	27,825	–	0.01%	–
PTRA	New	PROTERRA INC	$70,000	–	15,000	–	0.01%	–
JVA	New	COFFEE HOLDING CO INC	$67,000	–	27,476	–	0.01%	–
UIHC	New	UNITED INSURANCE HOLDINGS CO	$52,000	–	33,514	–	0.01%	–
BITF	New	BITFARMS LTD/CANADA	$47,000	–	42,000	–	0.00%	–
	New	BLACKSKY TECHNOLOGY INC	$44,000	–	19,096	–	0.00%	–
AESE	New	ALLIED ESPORTS ENTERTAINMENT	$36,000	–	25,376	–	0.00%	–
LDI	New	LOANDEPOT INC -CLASS A	$29,000	–	20,000	–	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$37,000	–	40,000	–	0.00%	–
HOFV	New	HALL OF FAME RESORT & ENTERT	$8,000	–	13,247	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CIH	Exit	CHINA INDEX HDS-ADRspnsrd ads a	$0	–	-10,055	–	-0.00%	–
FEI	Exit	FIRST TRUST MLP AND ENERGY I	$0	–	-10,000	–	-0.01%	–
MFIN	Exit	MEDALLION FINANCIAL CORP	$0	–	-11,590	–	-0.01%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-34,000	–	-0.01%	–
HFRO	Exit	HIGHLAND INCOME FUND	$0	–	-10,000	–	-0.01%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FUNDsh ben int	$0	–	-16,000	–	-0.01%	–
JVA	Exit	COFFEE HOLDING CO INC	$0	–	-27,476	–	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-25,000	–	-0.01%	–
HOFV	Exit	HALL OF FAME RESORT & ENTERT	$0	–	-53,247	–	-0.01%	–
BARK	Exit	THE ORIGINAL BARK COMPANY	$0	–	-20,000	–	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-10,000	–	-0.01%	–
ORC	Exit	ORCHID ISLAND CAPITAL INC	$0	–	-33,000	–	-0.01%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-50,000	–	-0.01%	–
TK	Exit	TEEKAY CORP	$0	–	-47,491	–	-0.01%	–
HY	Exit	HYSTER-YALE MATERIALScl a	$0	–	-4,000	–	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-8,000	–	-0.01%	–
MSGE	Exit	MADISON SQUARE GARDEN ENTERTcl a	$0	–	-2,947	–	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-9,865	–	-0.01%	–
LOMA	Exit	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$0	–	-31,473	–	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-7,000	–	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-26,000	–	-0.02%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-20,000	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-5,649	–	-0.02%	–
ALX	Exit	ALEXANDER'S INC	$0	–	-1,000	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-4,000	–	-0.02%	–
MTEX	Exit	MANNATECH INC	$0	–	-8,595	–	-0.02%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-22,535	–	-0.02%	–
GOGO	Exit	GOGO INC	$0	–	-17,225	–	-0.02%	–
BWEN	Exit	BROADWIND INC	$0	–	-115,362	–	-0.02%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRUST	$0	–	-90,000	–	-0.02%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-30,000	–	-0.02%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-9,871	–	-0.02%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCT	$0	–	-12,030	–	-0.02%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-7,000	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,500	–	-0.02%	–
NWG	Exit	NATWEST GROUP PLC -SPON ADRspons adr 2 ord	$0	–	-56,000	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-40,000	–	-0.02%	–
BMBL	Exit	BUMBLE INC-A	$0	–	-7,000	–	-0.02%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-14,000	–	-0.02%	–
COHU	Exit	COHU INC	$0	–	-11,259	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,700	–	-0.02%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-6,000	–	-0.02%	–
TEO	Exit	TELECOM ARGENTINA SA-SP ADRsponsored adr	$0	–	-76,500	–	-0.02%	–
DALN	Exit	DALLASNEWS CORP	$0	–	-57,486	–	-0.02%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT	$0	–	-20,000	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,000	–	-0.02%	–
OESX	Exit	ORION ENGINEERED CARBONS SA	$0	–	-22,399	–	-0.03%	–
HAS	Exit	HASBRO INC	$0	–	-4,500	–	-0.03%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-15,000	–	-0.03%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-45,390	–	-0.03%	–
BKR	Exit	BAKER HUGHES COcl a	$0	–	-19,000	–	-0.03%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,000	–	-0.03%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-56,140	–	-0.03%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-248,004	–	-0.03%	–
BNTX	Exit	BIONTECH SE-ADRsponsored ads	$0	–	-2,000	–	-0.04%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-10,091	–	-0.04%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE	$0	–	-38,800	–	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-4,000	–	-0.04%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-11,989	–	-0.04%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-50,000	–	-0.04%	–
LEE	Exit	LEE ENTERPRISES	$0	–	-25,769	–	-0.04%	–
GHC	Exit	GRAHAM HOLDINGS CO-CLASS B	$0	–	-1,000	–	-0.04%	–
SND	Exit	SMART SAND INC	$0	–	-248,126	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,000	–	-0.04%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-33,000	–	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-7,000	–	-0.04%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-18,500	–	-0.04%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-17,000	–	-0.04%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-4,000	–	-0.04%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-32,000	–	-0.04%	–
AGM	Exit	FEDERAL AGRIC MTG CORP-CL Ccl c	$0	–	-6,500	–	-0.04%	–
CNDT	Exit	CONDUENT INC	$0	–	-110,000	–	-0.05%	–
DISH	Exit	DISH NETWORK CORP-Acl a	$0	–	-16,894	–	-0.05%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-39,000	–	-0.05%	–
WBT	Exit	WELBILT INC	$0	–	-36,000	–	-0.05%	–
VTRS	Exit	VIATRIS INC	$0	–	-62,600	–	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-14,000	–	-0.06%	–
HUYA	Exit	HUYA INC-ADR	$0	–	-108,670	–	-0.06%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-101,283	–	-0.06%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-6,100	–	-0.06%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-17,000	–	-0.06%	–
USM	Exit	US CELLULAR CORP	$0	–	-30,000	–	-0.06%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-53,847	–	-0.06%	–
VERI	Exit	VERITONE INC	$0	–	-40,609	–	-0.06%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-45,600	–	-0.06%	–
AES	Exit	AES CORP	$0	–	-42,900	–	-0.06%	–
RKT	Exit	ROCKET COS INC-CLASS A	$0	–	-60,900	–	-0.06%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-183,291	–	-0.07%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-19,000	–	-0.07%	–
NIO	Exit	NIO INC - ADRspon ads	$0	–	-30,500	–	-0.07%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-25,807	–	-0.07%	–
ANGI	Exit	ANGI INC	$0	–	-92,100	–	-0.07%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-67,559	–	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT	$0	–	-8,562	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-5,400	–	-0.08%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-23,500	–	-0.08%	–
AMCX	Exit	AMC NETWORKS INC-Acl a	$0	–	-26,500	–	-0.08%	–
SCOR	Exit	COMSCORE INC	$0	–	-321,015	–	-0.08%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRAS	$0	–	-165,427	–	-0.08%	–
RFL	Exit	RAFAEL HOLDINGS INC-CLASS B	$0	–	-44,075	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-14,094	–	-0.09%	–
SFIX	Exit	STITCH FIX INC-CLASS A	$0	–	-34,298	–	-0.09%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-33,804	–	-0.09%	–
BCE	Exit	BCE INC	$0	–	-28,000	–	-0.09%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-83,100	–	-0.09%	–
GCI	Exit	GANNETT CO INC	$0	–	-223,187	–	-0.10%	–
TLRY	Exit	TILRAY INC	$0	–	-133,098	–	-0.10%	–
LDL	Exit	LYDALL INC	$0	–	-24,478	–	-0.10%	–
CO	Exit	GLOBAL CORD BLOOD CORP	$0	–	-324,494	–	-0.10%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-151,724	–	-0.10%	–
BIDU	Exit	BAIDU INC - SPON ADRspon adr rep a	$0	–	-10,000	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,456	–	-0.10%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-554,836	–	-0.10%	–
RLGY	Exit	REALOGY HOLDINGS CORP	$0	–	-93,761	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,400	–	-0.11%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-27,311	–	-0.11%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS IN	$0	–	-13,000	–	-0.11%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-241,500	–	-0.11%	–
BXG	Exit	BLUEGREEN VACATIONS HOLDING	$0	–	-67,157	–	-0.11%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-90,601	–	-0.11%	–
SLM	Exit	SLM CORP	$0	–	-104,113	–	-0.12%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-128,701	–	-0.12%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD-Aclass a	$0	–	-253,742	–	-0.12%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-142,017	–	-0.12%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINcl a	$0	–	-711,592	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-27,157	–	-0.12%	–
SBSW	Exit	SIBANYE-STILLWATER LTD-ADRsponsored adr	$0	–	-160,992	–	-0.13%	–
VNE	Exit	VEONEER INC	$0	–	-61,613	–	-0.13%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-61,088	–	-0.14%	–
ERJ	Exit	EMBRAER SA-SPON ADRsponsored ads	$0	–	-128,203	–	-0.14%	–
TRUE	Exit	TRUECAR INC	$0	–	-529,469	–	-0.14%	–
PTON	Exit	PELOTON INTERACTIVE INC-A	$0	–	-26,000	–	-0.14%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRsponsored adr	$0	–	-148,000	–	-0.15%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-8,449	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-78,934	–	-0.15%	–
NAVI	Exit	NAVIENT CORP	$0	–	-120,789	–	-0.15%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-45,279	–	-0.15%	–
DISCA	Exit	DISCOVERY INC - A	$0	–	-94,327	–	-0.15%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-337,890	–	-0.15%	–
DOYU	Exit	DOUYU INTERNATIONAL HOLDsponsored ads	$0	–	-740,317	–	-0.16%	–
	Exit	ALTUS MIDSTREAM CO -Acl a	$0	–	-35,560	–	-0.16%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-6,250	–	-0.16%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-31,500	–	-0.16%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-11,000	–	-0.16%	–
	Exit	ENOVIX CORPORATION	$0	–	-135,772	–	-0.16%	–
TGNA	Exit	TEGNA INC	$0	–	-139,144	–	-0.18%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-744,266	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-96,800	–	-0.18%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-57,742	–	-0.18%	–
VZIO	Exit	VIZIO HOLDING CORP	$0	–	-137,402	–	-0.19%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS Acl a	$0	–	-207,727	–	-0.19%	–
ADT	Exit	ADT INC	$0	–	-368,502	–	-0.19%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-90,961	–	-0.20%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-47,000	–	-0.20%	–
AMRN	Exit	AMARIN CORP PLC -ADRspons adr new	$0	–	-647,000	–	-0.21%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-111,053	–	-0.21%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-164,420	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-80,000	–	-0.22%	–
SCR	Exit	SCORE MEDIA AND GAMING INC	$0	–	-100,922	–	-0.22%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-57,330	–	-0.23%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-25,500	–	-0.24%	–
MNR	Exit	MONMOUTH REAL ESTATE INV CORcl a	$0	–	-201,899	–	-0.24%	–
ATC	Exit	ATOTECH LTD	$0	–	-156,518	–	-0.24%	–
YELP	Exit	YELP INCcl a	$0	–	-107,518	–	-0.26%	–
CI	Exit	CIGNA CORP	$0	–	-20,350	–	-0.26%	–
FSR	Exit	FISKER INC	$0	–	-280,000	–	-0.26%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,900	–	-0.26%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-47,579	–	-0.27%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-69,500	–	-0.27%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-270,000	–	-0.27%	–
GPS	Exit	GAP INC	$0	–	-187,707	–	-0.27%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-25,500	–	-0.27%	–
LILA	Exit	LIBERTY LATIN AMERIC-CL A	$0	–	-334,572	–	-0.28%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-230,100	–	-0.28%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL L	$0	–	-250,247	–	-0.28%	–
QDEL	Exit	QUIDEL CORP	$0	–	-32,139	–	-0.29%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-108,506	–	-0.29%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-21,135	–	-0.30%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-19,504	–	-0.30%	–
RMR	Exit	RMR GROUP INC/THE - Acl a	$0	–	-146,389	–	-0.31%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-610,966	–	-0.31%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-235,462	–	-0.32%	–
SONY	Exit	SONY CORP-SPONSORED ADRsponsored adr	$0	–	-45,366	–	-0.32%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-114,868	–	-0.33%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$0	–	-35,200	–	-0.33%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INCcl a	$0	–	-20,000	–	-0.34%	–
EXC	Exit	EXELON CORP	$0	–	-108,971	–	-0.34%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-308,467	–	-0.34%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$0	–	-540,000	–	-0.34%	–
SCU	Exit	SCULPTOR CAPITAL MANAGEMENT	$0	–	-197,230	–	-0.35%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-77,885	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-38,000	–	-0.37%	–
FOX	Exit	FOX CORP	$0	–	-160,471	–	-0.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-132,805	–	-0.39%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-46,000	–	-0.39%	–
IVZ	Exit	INVESCO LTD	$0	–	-259,469	–	-0.40%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bcl b	$0	–	-135,354	–	-0.40%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-58,035	–	-0.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-109,000	–	-0.41%	–
HRB	Exit	H&R BLOCK INC	$0	–	-272,500	–	-0.44%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-41,208	–	-0.45%	–
VIAC	Exit	VIACOMCBS INC - CLASS Bcl b	$0	–	-181,000	–	-0.46%	–
TME	Exit	TENCENT MUSIC ENTERTAINM-ADRspon ads	$0	–	-1,003,502	–	-0.47%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-288,285	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-79,992	–	-0.48%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-1,045,865	–	-0.52%	–
DASH	Exit	DOORDASH INC - Acl a	$0	–	-40,000	–	-0.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,746	–	-0.58%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-212,808	–	-0.58%	–
OPI	Exit	OFFICE PROPERTIES INCOME TRU	$0	–	-393,193	–	-0.64%	–
FOXA	Exit	FOX CORP	$0	–	-261,101	–	-0.67%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-65,000	–	-0.70%	–
NWSA	Exit	NEWS CORP - CLASS Acl a	$0	–	-469,772	–	-0.71%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-245,615	–	-0.73%	–
KR	Exit	KROGER CO	$0	–	-284,399	–	-0.74%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-60,825	–	-0.74%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-136,000	–	-0.74%	–
BIIB	Exit	BIOGEN INC	$0	–	-41,511	–	-0.75%	–
NLS	Exit	NAUTILUS INC	$0	–	-1,297,418	–	-0.77%	–
SAM	Exit	BOSTON BEER COMPANY INC-Acl a	$0	–	-26,792	–	-0.87%	–
DISCK	Exit	DISCOVERY INC	$0	–	-569,577	–	-0.88%	–
HPQ	Exit	HP INC	$0	–	-508,248	–	-0.89%	–
VTR	Exit	VENTAS INC	$0	–	-253,035	–	-0.89%	–
TWTR	Exit	TWITTER INC	$0	–	-234,200	–	-0.90%	–
MDP	Exit	MEREDITH CORP	$0	–	-273,208	–	-0.97%	–
C	Exit	CITIGROUP INC	$0	–	-226,600	–	-1.02%	–
ATUS	Exit	ALTICE USA INC- Acl a	$0	–	-779,375	–	-1.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-112,700	–	-1.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-336,997	–	-1.12%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-977,147	–	-1.26%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-59,262	–	-1.29%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-1,156,525	–	-1.31%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcl b	$0	–	-124,830	–	-1.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-90,321	–	-1.58%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-99,170	–	-1.72%	–
PSTH	Exit	PERSHING SQUARE TONTINE -A	$0	–	-1,380,306	–	-1.74%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-241,200	–	-1.80%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-11,376	–	-1.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-153,100	–	-2.76%	–
STT	Exit	STATE STREET CORP	$0	–	-532,013	–	-2.88%	–
W	Exit	WAYFAIR INC- CLASS Acl a	$0	–	-182,152	–	-2.98%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-370,540	–	-3.03%	–
T	Exit	AT&T INC	$0	–	-2,007,521	–	-3.47%	–
LYFT	Exit	LYFT INC-A	$0	–	-1,149,377	–	-3.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-111,485	–	-4.35%	–
CMCSA	Exit	COMCAST CORP-CLASS Acl a	$0	–	-1,762,463	–	-6.31%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,897,110	–	-10.01%	–

Q3 2021

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS INC	$156,473,000	+7.4%	2,897,110	+11.4%	10.01%	+10.3%
CMCSA	Buy	COMCAST CORP-CLASS Acl a	$98,575,000	+0.3%	1,762,463	+2.2%	6.31%	+3.0%
NFLX	Buy	NETFLIX INC	$68,044,000	+16.3%	111,485	+0.7%	4.35%	+19.5%
LYFT	Buy	LYFT INC-A	$61,595,000	-6.6%	1,149,377	+5.4%	3.94%	-4.1%
T	Buy	AT&T INC	$54,223,000	+31.9%	2,007,521	+40.6%	3.47%	+35.5%
TMUS	Sell	T-MOBILE US INC	$47,340,000	-12.3%	370,540	-0.6%	3.03%	-9.9%
W	Buy	WAYFAIR INC- CLASS Acl a	$46,542,000	-0.7%	182,152	+22.8%	2.98%	+2.1%
STT	Buy	STATE STREET CORP	$45,072,000	+184.6%	532,013	+176.4%	2.88%	+192.2%
MSFT	Buy	MICROSOFT CORP	$43,162,000	+11.8%	153,100	+7.4%	2.76%	+14.8%
GOOG	Buy	ALPHABET INC-CL Ccap stk cl c	$30,321,000	+8.7%	11,376	+2.2%	1.94%	+11.7%
INFO	Sell	IHS MARKIT LTD	$28,129,000	-12.1%	241,200	-15.1%	1.80%	-9.7%
PSTH	Buy	PERSHING SQUARE TONTINE -A	$27,192,000	+22.7%	1,380,306	+41.7%	1.74%	+26.0%
KSU	Sell	KANSAS CITY SOUTHERN	$26,839,000	-8.6%	99,170	-4.2%	1.72%	-6.1%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b	$24,652,000	-0.7%	90,321	+1.1%	1.58%	+2.0%
UPS	Buy	UNITED PARCEL SERVICE-CL Bcl b	$22,732,000	-10.3%	124,830	+2.5%	1.46%	-7.8%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$20,540,000	-21.7%	1,156,525	+5.2%	1.31%	-19.6%
FB	Buy	FACEBOOK INC-CLASS Acl a	$20,113,000	-0.1%	59,262	+2.3%	1.29%	+2.6%
XRX	Buy	XEROX HOLDINGS CORP	$19,709,000	-2.2%	977,147	+13.9%	1.26%	+0.5%
BK	Buy	BANK OF NEW YORK MELLON CORP	$17,470,000	+80.9%	336,997	+78.8%	1.12%	+85.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$16,265,000	-49.8%	112,700	-49.8%	1.04%	-48.4%
ATUS	Buy	ALTICE USA INC- Acl a	$16,149,000	+548.0%	779,375	+967.6%	1.03%	+566.5%
C	Buy	CITIGROUP INC	$15,903,000	+2.1%	226,600	+2.9%	1.02%	+4.9%
MDP	New	MEREDITH CORP	$15,218,000	–	273,208	–	0.97%	–
VTR	Buy	VENTAS INC	$13,970,000	+431.8%	253,035	+450.1%	0.89%	+445.1%
HPQ	Buy	HP INC	$13,906,000	-6.7%	508,248	+2.9%	0.89%	-4.2%
DISCK	Buy	DISCOVERY INC	$13,824,000	+6.0%	569,577	+26.6%	0.88%	+9.0%
SAM	Buy	BOSTON BEER COMPANY INC-Acl a	$13,657,000	+219.2%	26,792	+539.1%	0.87%	+227.3%
NLS	Buy	NAUTILUS INC	$12,079,000	+6.3%	1,297,418	+92.4%	0.77%	+9.2%
BIIB	Buy	BIOGEN INC	$11,747,000	-14.1%	41,511	+5.1%	0.75%	-11.7%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$11,498,000	-16.3%	60,825	-34.2%	0.74%	-14.0%
KR	Sell	KROGER CO	$11,498,000	-23.3%	284,399	-27.3%	0.74%	-21.2%
WFC	Sell	WELLS FARGO & CO	$11,399,000	-13.5%	245,615	-15.6%	0.73%	-11.2%
NWSA	Buy	NEWS CORP - CLASS Acl a	$11,054,000	-7.1%	469,772	+1.7%	0.71%	-4.6%
DIS	Buy	WALT DISNEY CO/THE	$10,996,000	+0.9%	65,000	+4.8%	0.70%	+3.7%
FOXA	Buy	FOX CORP	$10,473,000	+8.9%	261,101	+0.8%	0.67%	+11.9%
BAC	Buy	BANK OF AMERICA CORP	$9,034,000	+6.4%	212,808	+3.3%	0.58%	+9.3%
DASH	Sell	DOORDASH INC - Acl a	$8,239,000	-39.5%	40,000	-47.6%	0.53%	-37.9%
DIDI	New	DIDI GLOBAL INCsponsored ads	$8,147,000	–	1,045,865	–	0.52%	–
	New	JACKSON FINANCIAL INC	$7,495,000	–	288,285	–	0.48%	–
TME	Buy	TENCENT MUSIC ENTERTAINM-ADRspon ads	$7,275,000	-33.3%	1,003,502	+42.3%	0.47%	-31.5%
XLRN	New	ACCELERON PHARMA INC	$7,092,000	–	41,208	–	0.45%	–
HRB	Sell	H&R BLOCK INC	$6,813,000	+3.3%	272,500	-3.0%	0.44%	+6.1%
TAP	Buy	MOLSON COORS BEVERAGE CO - Bcl b	$6,278,000	-8.2%	135,354	+6.3%	0.40%	-5.6%
BXP	Sell	BOSTON PROPERTIES INC	$6,288,000	-30.2%	58,035	-26.2%	0.40%	-28.3%
IVZ	Buy	INVESCO LTD	$6,256,000	+6.4%	259,469	+18.0%	0.40%	+9.3%
KMB	Buy	KIMBERLY-CLARK CORP	$6,092,000	+1.2%	46,000	+2.2%	0.39%	+4.0%
MO	Buy	ALTRIA GROUP INC	$6,045,000	-3.1%	132,805	+1.5%	0.39%	-0.5%
PEP	Buy	PEPSICO INC	$5,716,000	+10.2%	38,000	+8.6%	0.37%	+13.3%
SLG	Sell	SL GREEN REALTY CORP	$5,517,000	-25.7%	77,885	-16.1%	0.35%	-23.8%
CS	Buy	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$5,324,000	-5.1%	540,000	+0.9%	0.34%	-2.6%
BBBY	Buy	BED BATH & BEYOND INC	$5,329,000	-38.2%	308,467	+19.0%	0.34%	-36.5%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INCcl a	$5,230,000	+35.1%	20,000	+100.0%	0.34%	+39.0%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$5,211,000	-7.0%	35,200	+42.5%	0.33%	-4.6%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$5,195,000	+13.5%	114,868	+14.3%	0.33%	+16.5%
MGI	Sell	MONEYGRAM INTL INC	$4,900,000	-22.3%	610,966	-2.4%	0.31%	-20.1%
RMR	Sell	RMR GROUP INC/THE - Acl a	$4,897,000	-15.7%	146,389	-2.7%	0.31%	-13.5%
AVB	Buy	AVALONBAY COMMUNITIES INC	$4,684,000	+8.8%	21,135	+2.4%	0.30%	+11.9%
VNO	Sell	VORNADO REALTY TRUSTsh ben int	$4,558,000	-26.8%	108,506	-18.7%	0.29%	-24.7%
QDEL	Sell	QUIDEL CORP	$4,536,000	-58.1%	32,139	-62.0%	0.29%	-57.0%
BLUE	Buy	BLUEBIRD BIO INC	$4,397,000	-36.1%	230,100	+7.0%	0.28%	-34.3%
ABNB	Buy	AIRBNB INC-CLASS A	$4,278,000	+43.3%	25,500	+30.8%	0.27%	+47.3%
GPS	New	GAP INC	$4,261,000	–	187,707	–	0.27%	–
AGNC	Sell	AGNC INVESTMENT CORP	$4,258,000	-6.6%	270,000	-0.0%	0.27%	-4.2%
CI	Buy	CIGNA CORP	$4,073,000	-1.5%	20,350	+16.6%	0.26%	+1.2%
ATC	Buy	ATOTECH LTD	$3,780,000	+210.9%	156,518	+228.7%	0.24%	+218.4%
MNR	Buy	MONMOUTH REAL ESTATE INV CORcl a	$3,765,000	+302.2%	201,899	+303.8%	0.24%	+315.5%
SMG	New	SCOTTS MIRACLE-GRO COcl a	$3,732,000	–	25,500	–	0.24%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$3,574,000	–	57,330	–	0.23%	–
SCR	Sell	SCORE MEDIA AND GAMING INC	$3,455,000	+42.1%	100,922	-17.2%	0.22%	+46.4%
PFE	New	PFIZER INC	$3,441,000	–	80,000	–	0.22%	–
BEN	Sell	FRANKLIN RESOURCES INC	$3,300,000	-13.6%	111,053	-7.0%	0.21%	-11.3%
RIO	New	RIO TINTO PLCsponsored adr	$3,141,000	–	47,000	–	0.20%	–
NMRK	Sell	NEWMARK GROUP INC-CLASS Acl a	$2,973,000	+16.1%	207,727	-2.6%	0.19%	+18.8%
VZIO	Buy	VIZIO HOLDING CORP	$2,918,000	+155.1%	137,402	+224.4%	0.19%	+163.4%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,891,000	-29.1%	57,742	-10.8%	0.18%	-27.2%
SLB	Buy	SCHLUMBERGER LTD	$2,869,000	-4.5%	96,800	+3.2%	0.18%	-1.6%
GNW	Buy	GENWORTH FINANCIAL INC-CL A	$2,791,000	+14.6%	744,266	+19.2%	0.18%	+17.8%
TGNA	Buy	TEGNA INC	$2,744,000	+142.6%	139,144	+130.9%	0.18%	+151.4%
	New	ENOVIX CORPORATION	$2,565,000	–	135,772	–	0.16%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$2,557,000	–	11,000	–	0.16%	–
FICO	Buy	FAIR ISAAC CORP	$2,487,000	-13.9%	6,250	+8.7%	0.16%	-11.7%
	Sell	ALTUS MIDSTREAM CO -Acl a	$2,455,000	-4.3%	35,560	-6.4%	0.16%	-1.9%
DOYU	Buy	DOUYU INTERNATIONAL HOLDsponsored ads	$2,436,000	-25.8%	740,317	+54.2%	0.16%	-23.9%
PRTY	Sell	PARTY CITY HOLDCO INC	$2,399,000	-33.5%	337,890	-12.6%	0.15%	-31.6%
NAVI	Sell	NAVIENT CORP	$2,383,000	-25.2%	120,789	-26.7%	0.15%	-23.2%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$2,335,000	+69.9%	78,934	+79.7%	0.15%	+73.3%
CRM	Sell	SALESFORCE.COM INC	$2,292,000	-56.4%	8,449	-60.7%	0.15%	-55.0%
PTON	Sell	PELOTON INTERACTIVE INC-A	$2,263,000	-59.9%	26,000	-42.9%	0.14%	-58.8%
TRUE	Buy	TRUECAR INC	$2,203,000	-23.2%	529,469	+4.3%	0.14%	-21.2%
SCHL	Sell	SCHOLASTIC CORP	$2,178,000	-13.7%	61,088	-8.3%	0.14%	-11.5%
ERJ	Buy	EMBRAER SA-SPON ADRsponsored ads	$2,179,000	+17.8%	128,203	+4.9%	0.14%	+20.9%
VNE	New	VEONEER INC	$2,099,000	–	61,613	–	0.13%	–
SBSW	Buy	SIBANYE-STILLWATER LTD-ADRsponsored adr	$1,987,000	-23.9%	160,992	+3.2%	0.13%	-22.1%
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINcl a	$1,928,000	-8.2%	711,592	-10.6%	0.12%	-6.1%
MU	Buy	MICRON TECHNOLOGY INC	$1,928,000	+152.0%	27,157	+201.7%	0.12%	+156.2%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,907,000	+0.4%	142,017	-17.4%	0.12%	+3.4%
GLRE	Buy	GREENLIGHT CAPITAL RE LTD-Aclass a	$1,875,000	-18.3%	253,742	+1.0%	0.12%	-16.1%
WOW	Sell	WIDEOPENWEST INC	$1,780,000	-10.9%	90,601	-6.0%	0.11%	-8.1%
BXG	Sell	BLUEGREEN VACATIONS HOLDING	$1,733,000	+42.9%	67,157	-0.3%	0.11%	+46.1%
APO	Buy	APOLLO GLOBAL MANAGEMENT INC	$1,682,000	+2.7%	27,311	+3.8%	0.11%	+5.9%
ATVI	New	ACTIVISION BLIZZARD INC	$1,656,000	–	21,400	–	0.11%	–
XXII	Buy	22ND CENTURY GROUP INC	$1,642,000	-35.7%	554,836	+0.5%	0.10%	-34.0%
RLGY	Sell	REALOGY HOLDINGS CORP	$1,645,000	-12.1%	93,761	-8.8%	0.10%	-10.3%
GE	Sell	GENERAL ELECTRIC CO	$1,592,000	-4.3%	15,456	-87.5%	0.10%	-1.9%
BIDU	Buy	BAIDU INC - SPON ADRspon adr rep a	$1,538,000	+25.8%	10,000	+66.7%	0.10%	+28.9%
LDL	Sell	LYDALL INC	$1,520,000	-72.1%	24,478	-72.8%	0.10%	-71.4%
TLRY	Sell	TILRAY INC	$1,503,000	-55.9%	133,098	-29.4%	0.10%	-54.7%
GCI	Sell	GANNETT CO INC	$1,491,000	+3.2%	223,187	-15.2%	0.10%	+5.6%
COOP	Sell	MR COOPER GROUP INC	$1,392,000	+8.5%	33,804	-12.9%	0.09%	+11.2%
DUK	Sell	DUKE ENERGY CORP	$1,375,000	-25.1%	14,094	-24.2%	0.09%	-22.8%
SFIX	Sell	STITCH FIX INC-CLASS A	$1,370,000	-52.5%	34,298	-28.3%	0.09%	-51.1%
SCOR	Buy	COMSCORE INC	$1,252,000	-10.8%	321,015	+14.3%	0.08%	-8.0%
KO	Buy	COCA-COLA CO/THE	$1,233,000	+6.0%	23,500	+9.3%	0.08%	+9.7%
CCXI	Sell	CHEMOCENTRYX INC	$1,155,000	-10.3%	67,559	-29.7%	0.07%	-7.5%
ANGI	Buy	ANGI INC	$1,137,000	+1.2%	92,100	+10.8%	0.07%	+4.3%
NUAN	New	NUANCE COMMUNICATIONS INC	$1,046,000	–	19,000	–	0.07%	–
WETF	New	WISDOMTREE INVTS INC	$1,039,000	–	183,291	–	0.07%	–
HA	Buy	HAWAIIAN HOLDINGS INC	$988,000	+2.4%	45,600	+15.2%	0.06%	+5.0%
VERI	Sell	VERITONE INC	$970,000	+9.6%	40,609	-9.6%	0.06%	+12.7%
	New	TRILLIUM THERAPEUTICS INC	$946,000	–	53,847	–	0.06%	–
MKSI	New	MKS INSTRS INC	$921,000	–	6,100	–	0.06%	–
HUYA	Sell	HUYA INC-ADR	$906,000	-54.8%	108,670	-4.4%	0.06%	-53.6%
CNC	New	CENTENE CORP DEL	$872,000	–	14,000	–	0.06%	–
VTRS	Sell	VIATRIS INC	$848,000	-6.4%	62,600	-1.3%	0.05%	-3.6%
WBT	New	WELBILT INC	$837,000	–	36,000	–	0.05%	–
KIM	Sell	KIMCO REALTY CORP	$809,000	-5.4%	39,000	-4.9%	0.05%	-1.9%
DISH	Sell	DISH NETWORK CORP-Acl a	$734,000	-29.5%	16,894	-32.1%	0.05%	-27.7%
CNDT	Sell	CONDUENT INC	$725,000	-19.4%	110,000	-8.3%	0.05%	-17.9%
CDMO	Sell	AVID BIOSERVICES INC	$690,000	-20.9%	32,000	-5.9%	0.04%	-18.5%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$677,000	+53.9%	17,000	+54.5%	0.04%	+59.3%
RCL	New	ROYAL CARIBBEAN GROUP	$623,000	–	7,000	–	0.04%	–
GILD	Sell	GILEAD SCIENCES INC	$629,000	-51.9%	9,000	-52.6%	0.04%	-50.6%
SKIL	Sell	SKILLSOFT CORPcl a	$585,000	-1.0%	50,000	-16.7%	0.04%	0.0%
AAPL	Sell	APPLE INC	$566,000	-31.1%	4,000	-33.3%	0.04%	-29.4%
GLPI	Sell	GAMING AND LEISURE PROPERTIE	$555,000	-0.7%	11,989	-0.6%	0.04%	+2.9%
BNTX	Sell	BIONTECH SE-ADRsponsored ads	$546,000	-91.0%	2,000	-92.6%	0.04%	-90.7%
BBL	New	BHP GROUP PLCsponsored adr	$540,000	–	10,091	–	0.04%	–
BNED	Sell	BARNES & NOBLE EDUCATION INC	$453,000	+0.7%	45,390	-27.3%	0.03%	+3.6%
EQH	New	EQUITABLE HLDGS INC	$445,000	–	15,000	–	0.03%	–
SAVA	Buy	CASSAVA SCIENCES INC	$372,000	+45.3%	6,000	+100.0%	0.02%	+50.0%
JWN	New	NORDSTROM INC	$331,000	–	12,500	–	0.02%	–
TPC	Buy	TUTOR PERINI CORP	$293,000	-2.7%	22,535	+3.8%	0.02%	0.0%
BWEN	Buy	BROADWIND INC	$299,000	+102.0%	115,362	+253.7%	0.02%	+111.1%
GOGO	New	GOGO INC	$298,000	–	17,225	–	0.02%	–
MTEX	Sell	MANNATECH INC	$281,000	+11.5%	8,595	-5.5%	0.02%	+12.5%
LOMA	Sell	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$224,000	-20.6%	31,473	-24.1%	0.01%	-22.2%
EQC	New	EQUITY COMWLTH	$208,000	–	8,000	–	0.01%	–
MTG	New	MGIC INVT CORP WIS	$150,000	–	10,000	–	0.01%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$154,000	–	50,000	–	0.01%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$121,000	–	25,000	–	0.01%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-10,000	–	-0.00%	–
HCHC	Exit	HC2 HOLDINGS INC	$0	–	-28,807	–	-0.01%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-10,000	–	-0.01%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-20,557	–	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-1,000	–	-0.02%	–
ODP	Exit	THE ODP CORP	$0	–	-6,170	–	-0.02%	–
CRTO	Exit	CRITEO SA-SPON ADRspons adr	$0	–	-8,000	–	-0.02%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-31,252	–	-0.03%	–
SCWX	Exit	SECUREWORKS CORP - Acl a	$0	–	-28,009	–	-0.03%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-14,042	–	-0.15%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-821,581	–	-0.16%	–
RSVA	Exit	RODGERS SILICON VALLEY ACQUI	$0	–	-135,772	–	-0.19%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUP	$0	–	-945,296	–	-0.52%	–
WORK	Exit	SLACK TECHNOLOGIES INC- CL A	$0	–	-1,060,424	–	-2.93%	–
QTS	Exit	QTS REALTY TRUST INC	$0	–	-750,000	–	-3.61%	–

Q2 2021

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$145,684,000	–	2,600,110	–	9.08%	–
CMCSA	New	COMCAST CORP-CLASS Acl a	$98,329,000	–	1,724,463	–	6.12%	–
LYFT	New	LYFT INC-A	$65,966,000	–	1,090,704	–	4.11%	–
NFLX	New	NETFLIX INC	$58,491,000	–	110,735	–	3.64%	–
QTS	New	QTS REALTY TRUST INC	$57,975,000	–	750,000	–	3.61%	–
TMUS	New	T-MOBILE US INC	$53,996,000	–	372,821	–	3.36%	–
WORK	New	SLACK TECHNOLOGIES INC- CL A	$46,977,000	–	1,060,424	–	2.93%	–
W	New	WAYFAIR INC- CLASS Acl a	$46,849,000	–	148,392	–	2.92%	–
T	New	AT&T INC	$41,098,000	–	1,428,021	–	2.56%	–
MSFT	New	MICROSOFT CORP	$38,603,000	–	142,500	–	2.40%	–
TLT	New	ISHARES TR20 yr tr bd etf	$32,407,000	–	224,500	–	2.02%	–
INFO	New	IHS MARKIT LTD	$32,018,000	–	284,200	–	1.99%	–
KSU	New	KANSAS CITY SOUTHERN	$29,349,000	–	103,570	–	1.83%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$27,885,000	–	11,126	–	1.74%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$26,229,000	–	1,099,280	–	1.63%	–
UPS	New	UNITED PARCEL SERVICE-CL Bcl b	$25,337,000	–	121,830	–	1.58%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$24,824,000	–	89,321	–	1.55%	–
PSTH	New	PERSHING SQUARE TONTINE -A	$22,163,000	–	973,770	–	1.38%	–
XRX	New	XEROX HOLDINGS CORP	$20,146,000	–	857,647	–	1.26%	–
FB	New	FACEBOOK INC-CLASS Acl a	$20,138,000	–	57,917	–	1.25%	–
TWTR	New	TWITTER INC	$16,115,000	–	234,200	–	1.00%	–
STT	New	STATE STREET CORP	$15,837,000	–	192,479	–	0.99%	–
C	New	CITIGROUP INC	$15,579,000	–	220,195	–	0.97%	–
KR	New	KROGER CO	$14,991,000	–	391,299	–	0.93%	–
HPQ	New	HP INC	$14,906,000	–	493,748	–	0.93%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$13,741,000	–	92,498	–	0.86%	–
BIIB	New	BIOGEN INC	$13,681,000	–	39,511	–	0.85%	–
DASH	New	DOORDASH INC - Acl a	$13,615,000	–	76,350	–	0.85%	–
WFC	New	WELLS FARGO & CO	$13,179,000	–	291,000	–	0.82%	–
DISCK	New	DISCOVERY INC	$13,043,000	–	450,077	–	0.81%	–
NWSA	New	NEWS CORP - CLASS Acl a	$11,900,000	–	461,772	–	0.74%	–
OPI	New	OFFICE PROPERTIES INCOME TRU	$11,524,000	–	393,193	–	0.72%	–
NLS	New	NAUTILUS INC	$11,363,000	–	674,366	–	0.71%	–
CVS	New	CVS HEALTH CORP	$11,348,000	–	136,000	–	0.71%	–
TME	New	TENCENT MUSIC ENTERTAINM-ADRspon ads	$10,913,000	–	705,000	–	0.68%	–
DIS	New	WALT DISNEY CO/THE	$10,898,000	–	62,000	–	0.68%	–
QDEL	New	QUIDEL CORP	$10,826,000	–	84,500	–	0.67%	–
BK	New	BANK OF NEW YORK MELLON CORP	$9,657,000	–	188,500	–	0.60%	–
FOXA	New	FOX CORP - CLASS A	$9,620,000	–	259,101	–	0.60%	–
AMZN	New	AMAZON COM INC	$9,447,000	–	2,746	–	0.59%	–
BXP	New	BOSTON PROPERTIES INC	$9,012,000	–	78,646	–	0.56%	–
BBBY	New	BED BATH & BEYOND INC	$8,628,000	–	259,167	–	0.54%	–
BAC	New	BANK OF AMERICA CORP	$8,493,000	–	206,000	–	0.53%	–
SNR	New	NEW SENIOR INVESTMENT GROUP	$8,300,000	–	945,296	–	0.52%	–
VIAC	New	VIACOMCBS INC - CLASS Bcl b	$8,181,000	–	181,000	–	0.51%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$7,928,000	–	79,992	–	0.49%	–
SLG	New	SL GREEN REALTY CORP	$7,425,000	–	92,808	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,283,000	–	109,000	–	0.45%	–
BLUE	New	BLUEBIRD BIO INC	$6,876,000	–	215,000	–	0.43%	–
TAP	New	MOLSON COORS BEVERAGE CO - Bcl b	$6,838,000	–	127,354	–	0.43%	–
HRB	New	H&R BLOCK INC	$6,598,000	–	281,000	–	0.41%	–
MGI	New	MONEYGRAM INTL INC	$6,310,000	–	625,966	–	0.39%	–
MO	New	ALTRIA GROUP INC	$6,237,000	–	130,805	–	0.39%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$6,231,000	–	133,506	–	0.39%	–
BNTX	New	BIONTECH SE-ADRsponsored ads	$6,045,000	–	27,000	–	0.38%	–
KMB	New	KIMBERLY-CLARK CORP	$6,020,000	–	45,000	–	0.38%	–
IVZ	New	INVESCO LTD	$5,880,000	–	219,971	–	0.37%	–
RMR	New	RMR GROUP INC/THE - Acl a	$5,811,000	–	150,389	–	0.36%	–
PTON	New	PELOTON INTERACTIVE INC-A	$5,643,000	–	45,500	–	0.35%	–
FOX	New	FOX CORP - CLASS B	$5,649,000	–	160,471	–	0.35%	–
CS	New	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$5,612,000	–	535,000	–	0.35%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRsponsored ads	$5,601,000	–	24,700	–	0.35%	–
LDL	New	LYDALL INC	$5,439,000	–	89,870	–	0.34%	–
CHNG	New	CHANGE HEALTHCARE INC	$5,425,000	–	235,462	–	0.34%	–
FSR	New	FISKER INC	$5,398,000	–	280,000	–	0.34%	–
CRM	New	SALESFORCE.COM INC	$5,252,000	–	21,500	–	0.33%	–
PEP	New	PEPSICO INC	$5,186,000	–	35,000	–	0.32%	–
SCU	New	SCULPTOR CAPITAL MANAGEMENT	$4,850,000	–	197,230	–	0.30%	–
EXC	New	EXELON CORP	$4,829,000	–	108,971	–	0.30%	–
HHC	New	HOWARD HUGHES CORP/THE	$4,637,000	–	47,579	–	0.29%	–
LILA	New	LIBERTY LATIN AMERIC-CL A	$4,637,000	–	334,572	–	0.29%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$4,577,000	–	100,499	–	0.28%	–
AGNC	New	AGNC INVESTMENT CORP	$4,561,000	–	270,034	–	0.28%	–
BERY	New	BERRY GLOBAL GROUP INC	$4,533,000	–	69,500	–	0.28%	–
MCD	New	MCDONALD'S CORP	$4,505,000	–	19,504	–	0.28%	–
SONY	New	SONY CORP-SPONSORED ADRsponsored adr	$4,410,000	–	45,366	–	0.28%	–
YELP	New	YELP INCcl a	$4,296,000	–	107,518	–	0.27%	–
AVB	New	AVALONBAY COMMUNITIES INC	$4,306,000	–	20,635	–	0.27%	–
SAM	New	BOSTON BEER COMPANY INC-Acl a	$4,279,000	–	4,192	–	0.27%	–
BLK	New	BLACKROCK INC	$4,287,000	–	4,900	–	0.27%	–
CI	New	CIGNA CORP	$4,137,000	–	17,450	–	0.26%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$4,078,000	–	64,742	–	0.25%	–
ADT	New	ADT INC	$3,976,000	–	368,502	–	0.25%	–
SU	New	SUNCOR ENERGY INC	$3,941,000	–	164,420	–	0.24%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INCcl a	$3,870,000	–	10,000	–	0.24%	–
BEN	New	FRANKLIN RESOURCES INC	$3,818,000	–	119,353	–	0.24%	–
AMX	New	AMERICA MOVIL-SPN ADR CL L	$3,754,000	–	250,247	–	0.23%	–
PRTY	New	PARTY CITY HOLDCO INC	$3,607,000	–	386,634	–	0.22%	–
TLRY	New	TILRAY INC	$3,407,000	–	188,451	–	0.21%	–
CAG	New	CONAGRA BRANDS INC	$3,309,000	–	90,961	–	0.21%	–
DOYU	New	DOUYU INTERNATIONAL HOLDsponsored ads	$3,284,000	–	480,100	–	0.20%	–
NAVI	New	NAVIENT CORP	$3,185,000	–	164,789	–	0.20%	–
RSVA	New	RODGERS SILICON VALLEY ACQUI	$3,119,000	–	135,772	–	0.19%	–
SLB	New	SCHLUMBERGER LTD	$3,003,000	–	93,800	–	0.19%	–
ABNB	New	AIRBNB INC-CLASS A	$2,986,000	–	19,500	–	0.19%	–
FICO	New	FAIR ISAAC CORP	$2,890,000	–	5,750	–	0.18%	–
SFIX	New	STITCH FIX INC-CLASS A	$2,883,000	–	47,818	–	0.18%	–
DISCA	New	DISCOVERY INC - A	$2,894,000	–	94,327	–	0.18%	–
TRUE	New	TRUECAR INC	$2,868,000	–	507,596	–	0.18%	–
AMRN	New	AMARIN CORP PLC -ADRspons adr new	$2,834,000	–	647,000	–	0.18%	–
GM	New	GENERAL MOTORS CO	$2,679,000	–	45,279	–	0.17%	–
VTR	New	VENTAS INC	$2,627,000	–	46,000	–	0.16%	–
SBSW	New	SIBANYE-STILLWATER LTD-ADRsponsored adr	$2,610,000	–	155,992	–	0.16%	–
ICON	New	ICONIX BRAND GROUP INC	$2,572,000	–	821,581	–	0.16%	–
	New	ALTUS MIDSTREAM CO -Acl a	$2,564,000	–	37,977	–	0.16%	–
NMRK	New	NEWMARK GROUP INC-CLASS Acl a	$2,561,000	–	213,261	–	0.16%	–
XXII	New	22ND CENTURY GROUP INC	$2,555,000	–	551,836	–	0.16%	–
VOD	New	VODAFONE GROUP PLC-SP ADRsponsored adr	$2,535,000	–	148,000	–	0.16%	–
SCHL	New	SCHOLASTIC CORP	$2,523,000	–	66,595	–	0.16%	–
ATUS	New	ALTICE USA INC- Acl a	$2,492,000	–	73,000	–	0.16%	–
PFPT	New	PROOFPOINT INC	$2,440,000	–	14,042	–	0.15%	–
GNW	New	GENWORTH FINANCIAL INC-CL A	$2,435,000	–	624,266	–	0.15%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,426,000	–	31,500	–	0.15%	–
SCR	New	SCORE MEDIA AND GAMING INC	$2,432,000	–	121,922	–	0.15%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD-Aclass a	$2,294,000	–	251,242	–	0.14%	–
RFL	New	RAFAEL HOLDINGS INC-CLASS B	$2,250,000	–	44,075	–	0.14%	–
SLM	New	SLM CORP	$2,180,000	–	104,113	–	0.14%	–
PBI	New	PITNEY BOWES INC	$2,118,000	–	241,500	–	0.13%	–
CCO	New	CLEAR CHANNEL OUTDOOR HOLDINcl a	$2,101,000	–	795,882	–	0.13%	–
AMBC	New	AMBAC FINANCIAL GROUP INC	$2,015,000	–	128,701	–	0.13%	–
HUYA	New	HUYA INC-ADR	$2,006,000	–	113,670	–	0.12%	–
WOW	New	WIDEOPENWEST INC	$1,997,000	–	96,405	–	0.12%	–
DBD	New	DIEBOLD NIXDORF INC	$1,948,000	–	151,724	–	0.12%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$1,899,000	–	172,017	–	0.12%	–
RLGY	New	REALOGY HOLDINGS CORP	$1,872,000	–	102,761	–	0.12%	–
ERJ	New	EMBRAER SA-SPON ADRsponsored ads	$1,850,000	–	122,203	–	0.12%	–
DUK	New	DUKE ENERGY CORP	$1,836,000	–	18,594	–	0.11%	–
AMCX	New	AMC NETWORKS INC-Acl a	$1,770,000	–	26,500	–	0.11%	–
CO	New	GLOBAL CORD BLOOD CORP	$1,733,000	–	324,494	–	0.11%	–
GE	New	GENERAL ELECTRIC CO	$1,664,000	–	123,652	–	0.10%	–
APO	New	APOLLO GLOBAL MANAGEMENT INC	$1,637,000	–	26,311	–	0.10%	–
NIO	New	NIO INC - ADRspon ads	$1,623,000	–	30,500	–	0.10%	–
FDX	New	FEDEX CORP	$1,611,000	–	5,400	–	0.10%	–
HLT	New	HILTON WORLDWIDE HOLDINGS IN	$1,568,000	–	13,000	–	0.10%	–
KYN	New	KAYNE ANDERSON ENERGY INFRAS	$1,471,000	–	165,427	–	0.09%	–
SPWH	New	SPORTSMANS WAREHOUSE HOLDIN	$1,477,000	–	83,100	–	0.09%	–
GCI	New	GANNETT CO INC	$1,445,000	–	263,187	–	0.09%	–
SCOR	New	COMSCORE INC	$1,404,000	–	280,899	–	0.09%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,374,000	–	43,934	–	0.09%	–
BCE	New	BCE INC	$1,381,000	–	28,000	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$1,308,000	–	19,000	–	0.08%	–
COOP	New	MR COOPER GROUP INC	$1,283,000	–	38,804	–	0.08%	–
CCXI	New	CHEMOCENTRYX INC	$1,287,000	–	96,100	–	0.08%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$1,260,000	–	8,562	–	0.08%	–
BIDU	New	BAIDU INC - SPON ADRspon adr rep a	$1,223,000	–	6,000	–	0.08%	–
ATC	New	ATOTECH LTD	$1,216,000	–	47,618	–	0.08%	–
BXG	New	BLUEGREEN VACATIONS HOLDING	$1,213,000	–	67,389	–	0.08%	–
ME	New	23ANDME HOLDING CO	$1,184,000	–	101,283	–	0.07%	–
RKT	New	ROCKET COS INC-CLASS A	$1,178,000	–	60,900	–	0.07%	–
HIW	New	HIGHWOODS PROPERTIES INC	$1,166,000	–	25,807	–	0.07%	–
KO	New	COCA-COLA CO/THE	$1,163,000	–	21,500	–	0.07%	–
VZIO	New	VIZIO HOLDING CORP	$1,144,000	–	42,358	–	0.07%	–
TGNA	New	TEGNA INC	$1,131,000	–	60,264	–	0.07%	–
ANGI	New	ANGI INC	$1,124,000	–	83,100	–	0.07%	–
AES	New	AES CORP	$1,118,000	–	42,900	–	0.07%	–
USM	New	US CELLULAR CORP	$1,089,000	–	30,000	–	0.07%	–
DISH	New	DISH NETWORK CORP-Acl a	$1,041,000	–	24,894	–	0.06%	–
TOL	New	TOLL BROTHERS INC	$983,000	–	17,000	–	0.06%	–
HA	New	HAWAIIAN HOLDINGS INC	$965,000	–	39,600	–	0.06%	–
MNR	New	MONMOUTH REAL ESTATE INV CORcl a	$936,000	–	50,000	–	0.06%	–
VTRS	New	VIATRIS INC	$906,000	–	63,400	–	0.06%	–
CNDT	New	CONDUENT INC	$900,000	–	120,000	–	0.06%	–
VERI	New	VERITONE INC	$885,000	–	44,920	–	0.06%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$868,000	–	248,004	–	0.05%	–
CDMO	New	AVID BIOSERVICES INC	$872,000	–	34,000	–	0.05%	–
KIM	New	KIMCO REALTY CORP	$855,000	–	41,000	–	0.05%	–
AAPL	New	APPLE INC	$822,000	–	6,000	–	0.05%	–
SND	New	SMART SAND INC	$826,000	–	248,126	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC	$765,000	–	9,000	–	0.05%	–
LEE	New	LEE ENTERPRISES	$729,000	–	25,769	–	0.04%	–
HSY	New	HERSHEY CO/THE	$697,000	–	4,000	–	0.04%	–
AGM	New	FEDERAL AGRIC MTG CORP-CL Ccl c	$643,000	–	6,500	–	0.04%	–
GHC	New	GRAHAM HOLDINGS CO-CLASS B	$634,000	–	1,000	–	0.04%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$616,000	–	18,500	–	0.04%	–
SKIL	New	SKILLSOFT CORPcl a	$591,000	–	60,000	–	0.04%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$574,000	–	33,000	–	0.04%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$559,000	–	12,062	–	0.04%	–
SPNT	New	SIRIUSPOINT LTD	$565,000	–	56,140	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE	$566,000	–	38,800	–	0.04%	–
SCWX	New	SECUREWORKS CORP - Acl a	$519,000	–	28,009	–	0.03%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$498,000	–	5,000	–	0.03%	–
AXSM	New	AXSOME THERAPEUTICS INC	$472,000	–	7,000	–	0.03%	–
FREE	New	WHOLE EARTH BRANDS INC	$453,000	–	31,252	–	0.03%	–
BNED	New	BARNES & NOBLE EDUCATION INC	$450,000	–	62,452	–	0.03%	–
GRPN	New	GROUPON INC	$426,000	–	9,865	–	0.03%	–
SAVE	New	SPIRIT AIRLINES INC	$426,000	–	14,000	–	0.03%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$440,000	–	11,000	–	0.03%	–
BKR	New	BAKER HUGHES COcl a	$435,000	–	19,000	–	0.03%	–
HAS	New	HASBRO INC	$425,000	–	4,500	–	0.03%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT	$421,000	–	20,000	–	0.03%	–
COHU	New	COHU INC	$414,000	–	11,259	–	0.03%	–
OESX	New	ORION ENGINEERED CARBONS SA	$425,000	–	22,399	–	0.03%	–
DALN	New	DALLASNEWS CORP	$415,000	–	57,486	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$400,000	–	1,000	–	0.02%	–
BMBL	New	BUMBLE INC-A	$403,000	–	7,000	–	0.02%	–
TEO	New	TELECOM ARGENTINA SA-SP ADRsponsored adr	$407,000	–	76,500	–	0.02%	–
CRTO	New	CRITEO SA-SPON ADRspons adr	$362,000	–	8,000	–	0.02%	–
DHC	New	DIVERSIFIED HEALTHCARE TRUST	$376,000	–	90,000	–	0.02%	–
ETSY	New	ETSY INC	$350,000	–	1,700	–	0.02%	–
TYG	New	TORTOISE ENERGY INFRASTRUCT	$346,000	–	12,030	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$355,000	–	40,000	–	0.02%	–
AGO	New	ASSURED GUARANTY LTD	$332,000	–	7,000	–	0.02%	–
NWG	New	NATWEST GROUP PLC -SPON ADRspons adr 2 ord	$316,000	–	56,000	–	0.02%	–
IPI	New	INTREPID POTASH INC	$314,000	–	9,871	–	0.02%	–
TPC	New	TUTOR PERINI CORP	$301,000	–	21,704	–	0.02%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$290,000	–	30,000	–	0.02%	–
ODP	New	THE ODP CORP	$296,000	–	6,170	–	0.02%	–
LOMA	New	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$282,000	–	41,473	–	0.02%	–
HY	New	HYSTER-YALE MATERIALScl a	$292,000	–	4,000	–	0.02%	–
ALX	New	ALEXANDER'S INC	$268,000	–	1,000	–	0.02%	–
COHR	New	COHERENT INC	$264,000	–	1,000	–	0.02%	–
SAVA	New	CASSAVA SCIENCES INC	$256,000	–	3,000	–	0.02%	–
PGRE	New	PARAMOUNT GROUP INC	$262,000	–	26,000	–	0.02%	–
MTEX	New	MANNATECH INC	$252,000	–	9,095	–	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$246,000	–	5,649	–	0.02%	–
MSGE	New	MADISON SQUARE GARDEN ENTERTcl a	$247,000	–	2,947	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$248,000	–	4,000	–	0.02%	–
BARK	New	THE ORIGINAL BARK CO	$222,000	–	20,000	–	0.01%	–
HOFV	New	HALL OF FAME RESORT & ENTERT	$209,000	–	53,247	–	0.01%	–
UNIT	New	UNITI GROUP INC	$212,000	–	20,000	–	0.01%	–
CARV	New	CARVER BANCORP INC	$211,000	–	20,557	–	0.01%	–
TK	New	TEEKAY CORP	$177,000	–	47,491	–	0.01%	–
FLY	New	FLY LEASING LTDsponsored adr	$169,000	–	10,000	–	0.01%	–
ORC	New	ORCHID ISLAND CAPITAL INC	$171,000	–	33,000	–	0.01%	–
JVA	New	COFFEE HOLDING CO INC	$148,000	–	27,476	–	0.01%	–
BWEN	New	BROADWIND INC	$148,000	–	32,613	–	0.01%	–
HCHC	New	HC2 HOLDINGS INC	$115,000	–	28,807	–	0.01%	–
MBIO	New	MUSTANG BIO INC	$113,000	–	34,000	–	0.01%	–
HFRO	New	HIGHLAND INCOME FUND	$109,000	–	10,000	–	0.01%	–
SMM	New	SALIENT MIDSTREAM & MLP FUNDsh ben int	$95,000	–	16,000	–	0.01%	–
MFIN	New	MEDALLION FINANCIAL CORP	$103,000	–	11,590	–	0.01%	–
FEI	New	FIRST TRUST MLP AND ENERGY I	$79,000	–	10,000	–	0.01%	–
GSAT	New	GLOBALSTAR INC	$18,000	–	10,000	–	0.00%	–
CIH	New	CHINA INDEX HDS-ADRspnsrd ads a	$20,000	–	10,055	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GCI	Exit	GANNETT CO INC	$0	–	-23,451	–	-0.00%	–
MFIN	Exit	MEDALLION FINANCIAL CORP	$0	–	-11,590	–	-0.00%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-38,782	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLC -ADRspons adr new	$0	–	-10,000	–	-0.00%	–
BYFC	Exit	BROADWAY FINANCIAL CORP/DE	$0	–	-33,000	–	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-11,248	–	-0.01%	–
HOFV	Exit	HALL OF FAME RESORT & ENTERT	$0	–	-34,000	–	-0.01%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-11,000	–	-0.01%	–
HFRO	Exit	HIGHLAND INCOME FUND	$0	–	-10,000	–	-0.01%	–
JVA	Exit	COFFEE HOLDING CO INC	$0	–	-27,476	–	-0.01%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-12,500	–	-0.01%	–
WSG	Exit	WANDA SPORTS GROUP CO LT-ADRsponsored ads	$0	–	-41,000	–	-0.01%	–
TK	Exit	TEEKAY CORP	$0	–	-47,491	–	-0.01%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-34,000	–	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-20,000	–	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-13,000	–	-0.02%	–
NWG	Exit	NATWEST GROUP PLC -SPON ADRspons adr 2 ord	$0	–	-56,000	–	-0.02%	–
HCHC	Exit	HC2 HOLDINGS INC	$0	–	-64,865	–	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-11,000	–	-0.02%	–
LOMA	Exit	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$0	–	-41,473	–	-0.02%	–
MTEX	Exit	MANNATECH INC	$0	–	-10,911	–	-0.02%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRUST	$0	–	-50,000	–	-0.02%	–
BW	Exit	BABCOCK & WILCOX ENTERPR	$0	–	-79,139	–	-0.02%	–
ORC	Exit	ORCHID ISLAND CAPITAL INC	$0	–	-41,000	–	-0.02%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-9,504	–	-0.02%	–
MSGE	Exit	MADISON SQUARE GARDEN ENTERTcl a	$0	–	-2,947	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,700	–	-0.02%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-20,000	–	-0.02%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-113,638	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-900	–	-0.02%	–
UBS	Exit	UBS GROUP AG-REG	$0	–	-20,500	–	-0.02%	–
DB	Exit	DEUTSCHE BANK AG-REGISTEREDnamen akt	$0	–	-28,243	–	-0.02%	–
AHC	Exit	A H BELO CORP-A	$0	–	-164,890	–	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-34,000	–	-0.03%	–
BKR	Exit	BAKER HUGHES COcl a	$0	–	-19,000	–	-0.03%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-17,000	–	-0.03%	–
AA	Exit	ALCOA CORP	$0	–	-23,800	–	-0.03%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-14,000	–	-0.03%	–
COHU	Exit	COHU INC	$0	–	-17,300	–	-0.03%	–
CDLX	Exit	CARDTRONICS PLC - A	$0	–	-15,000	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,000	–	-0.03%	–
MIK	Exit	MICHAELS COS INC/THE	$0	–	-32,000	–	-0.03%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-41,745	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,000	–	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,000	–	-0.04%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-47,000	–	-0.04%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-37,000	–	-0.04%	–
SND	Exit	SMART SAND INC	$0	–	-316,909	–	-0.04%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-300	–	-0.05%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD	$0	–	-63,900	–	-0.05%	–
NDLS	Exit	NOODLES & CO	$0	–	-66,220	–	-0.05%	–
CNDT	Exit	CONDUENT INC	$0	–	-150,000	–	-0.05%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-13,000	–	-0.05%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-37,403	–	-0.05%	–
ALX	Exit	ALEXANDER'S INC	$0	–	-2,000	–	-0.05%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-7,000	–	-0.05%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-18,500	–	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS IN	$0	–	-6,000	–	-0.06%	–
SCWX	Exit	SECUREWORKS CORP - Acl a	$0	–	-46,483	–	-0.06%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-8,317	–	-0.06%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-236,645	–	-0.06%	–
GRPN	Exit	GROUPON INC	$0	–	-27,120	–	-0.06%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-14,934	–	-0.06%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-4,000	–	-0.06%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-227,608	–	-0.06%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-617,723	–	-0.06%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-125,078	–	-0.06%	–
M	Exit	MACY'S INC	$0	–	-114,000	–	-0.07%	–
OESX	Exit	ORION ENGINEERED CARBONS SA	$0	–	-52,704	–	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,090	–	-0.07%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-95,949	–	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES -Ccl c	$0	–	-10,083	–	-0.07%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,900	–	-0.07%	–
TEO	Exit	TELECOM ARGENTINA SA-SP ADRsponsored adr	$0	–	-107,500	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,000	–	-0.08%	–
RFL	Exit	RAFAEL HOLDINGS INC-CLASS B	$0	–	-46,075	–	-0.08%	–
ADT	Exit	ADT INC	$0	–	-89,000	–	-0.08%	–
MAT	Exit	MATTEL INC	$0	–	-62,456	–	-0.08%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-141,000	–	-0.08%	–
BB	Exit	BLACKBERRY LTD	$0	–	-175,000	–	-0.08%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-63,000	–	-0.09%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-39,000	–	-0.09%	–
CHU	Exit	CHINA UNICOM HONG KONG-ADRsponsored adr	$0	–	-131,400	–	-0.09%	–
RESI	Exit	FRONT YARD RESIDENTIAL CORP	$0	–	-102,687	–	-0.10%	–
KSS	Exit	KOHLS CORP	$0	–	-48,000	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-92,934	–	-0.10%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-81,000	–	-0.10%	–
MYL	Exit	MYLAN NV	$0	–	-63,400	–	-0.10%	–
CO	Exit	GLOBAL CORD BLOOD CORP	$0	–	-264,494	–	-0.10%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-36,000	–	-0.10%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINcl a	$0	–	-934,882	–	-0.10%	–
AMCX	Exit	AMC NETWORKS INC-Acl a	$0	–	-40,341	–	-0.11%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-29,807	–	-0.11%	–
QDEL	Exit	QUIDEL CORP	$0	–	-4,705	–	-0.11%	–
ERJ	Exit	EMBRAER SA-SPON ADRsponsored ads	$0	–	-237,603	–	-0.11%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-165,826	–	-0.11%	–
TWTR	Exit	TWITTER INC	$0	–	-24,279	–	-0.12%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-19,079	–	-0.12%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUP	$0	–	-281,551	–	-0.12%	–
USM	Exit	US CELLULAR CORP	$0	–	-39,300	–	-0.12%	–
BA	Exit	BOEING CO/THE	$0	–	-7,100	–	-0.12%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-27,000	–	-0.13%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP IN	$0	–	-67,000	–	-0.13%	–
HRB	Exit	H&R BLOCK INC	$0	–	-74,500	–	-0.13%	–
GHC	Exit	GRAHAM HOLDINGS CO-CLASS B	$0	–	-3,000	–	-0.13%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-209,245	–	-0.14%	–
DDS	Exit	DILLARDS INC-CL Acl a	$0	–	-37,299	–	-0.14%	–
STIM	Exit	NEURONETICS INC	$0	–	-279,669	–	-0.14%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-190,224	–	-0.16%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-102,238	–	-0.16%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$0	–	-158,249	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-31,000	–	-0.17%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-227,246	–	-0.17%	–
KR	Exit	KROGER CO	$0	–	-48,800	–	-0.18%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-48,500	–	-0.18%	–
EXPR	Exit	EXPRESS INC	$0	–	-2,749,951	–	-0.18%	–
STT	Exit	STATE STREET CORP	$0	–	-29,000	–	-0.18%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRsponsored adr	$0	–	-128,000	–	-0.18%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD-Aclass a	$0	–	-257,608	–	-0.18%	–
EVRG	Exit	EVERGY INC	$0	–	-34,339	–	-0.19%	–
MTG	Exit	MGIC INVESTMENT CORP	$0	–	-200,000	–	-0.19%	–
VTR	Exit	VENTAS INC	$0	–	-43,000	–	-0.19%	–
NMIH	Exit	NMI HOLDINGS INC-CLASS Acl a	$0	–	-101,862	–	-0.19%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-36,000	–	-0.20%	–
SCU	Exit	SCULPTOR CAPITAL MANAGEMENT	$0	–	-160,950	–	-0.20%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi materials	$0	–	-32,000	–	-0.20%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-364,662	–	-0.20%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-148,973	–	-0.20%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-103,200	–	-0.20%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-9,000	–	-0.21%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-164,420	–	-0.21%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-180,263	–	-0.21%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Acl a	$0	–	-157,403	–	-0.23%	–
CRTO	Exit	CRITEO SA-SPON ADRspons adr	$0	–	-182,000	–	-0.24%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-100,996	–	-0.24%	–
HAS	Exit	HASBRO INC	$0	–	-27,718	–	-0.24%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-13,409	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-77,000	–	-0.28%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-100,499	–	-0.29%	–
LILA	Exit	LIBERTY LATIN AMERIC-CL A	$0	–	-334,572	–	-0.29%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,900	–	-0.29%	–
TRUE	Exit	TRUECAR INC	$0	–	-559,976	–	-0.30%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-249,100	–	-0.30%	–
TPCO	Exit	TRIBUNE PUBLISHING CO	$0	–	-240,978	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b	$0	–	-14,000	–	-0.32%	–
DISH	Exit	DISH NETWORK CORP-Acl a	$0	–	-103,800	–	-0.32%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT	$0	–	-20,000	–	-0.32%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL L	$0	–	-250,247	–	-0.33%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-157,353	–	-0.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,400	–	-0.39%	–
CLGX	Exit	CORELOGIC INC	$0	–	-58,679	–	-0.42%	–
RMR	Exit	RMR GROUP INC/THE - Acl a	$0	–	-150,389	–	-0.44%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-58,300	–	-0.46%	–
JWN	Exit	NORDSTROM INC	$0	–	-371,569	–	-0.47%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-218,773	–	-0.47%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-124,500	–	-0.48%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-2,060,003	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-34,100	–	-0.50%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-32,600	–	-0.52%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-162,000	–	-0.53%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-101,044	–	-0.53%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-325,270	–	-0.54%	–
FOX	Exit	FOX CORP - CLASS B	$0	–	-189,045	–	-0.56%	–
CI	Exit	CIGNA CORP	$0	–	-31,450	–	-0.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-92,000	–	-0.57%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - Bcl b	$0	–	-162,198	–	-0.58%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-225,201	–	-0.67%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-52,000	–	-0.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-31,500	–	-0.70%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-78,000	–	-0.76%	–
OPI	Exit	OFFICE PROPERTIES INCOME TRU	$0	–	-352,765	–	-0.78%	–
SAM	Exit	BOSTON BEER COMPANY INC-Acl a	$0	–	-8,300	–	-0.78%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-254,500	–	-0.80%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-224,500	–	-0.81%	–
IVZ	Exit	INVESCO LTD	$0	–	-680,532	–	-0.83%	–
VIAC	Exit	VIACOMCBS INC - CLASS Bcl b	$0	–	-304,689	–	-0.91%	–
TGNA	Exit	TEGNA INC	$0	–	-743,873	–	-0.93%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-263,704	–	-1.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-50,767	–	-1.09%	–
NWSA	Exit	NEWS CORP - CLASS Acl a	$0	–	-782,500	–	-1.17%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-800,034	–	-1.18%	–
C	Exit	CITIGROUP INC	$0	–	-284,303	–	-1.30%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-512,905	–	-1.32%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-187,329	–	-1.60%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADRsponsored adr	$0	–	-468,688	–	-1.60%	–
T	Exit	AT&T INC	$0	–	-565,376	–	-1.72%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcl b	$0	–	-97,186	–	-1.72%	–
TIF	Exit	TIFFANY & CO	$0	–	-149,405	–	-1.84%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-389,492	–	-1.92%	–
PSTH	Exit	PERSHING SQUARE TONTINE -A	$0	–	-861,555	–	-2.08%	–
HPQ	Exit	HP INC	$0	–	-1,035,682	–	-2.09%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-1,322,737	–	-2.64%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,123,300	–	-2.81%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-321,756	–	-2.91%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,299,817	–	-3.97%	–
LYFT	Exit	LYFT INC-A	$0	–	-1,682,915	–	-4.94%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-545,355	–	-6.64%	–
CMCSA	Exit	COMCAST CORP-CLASS Acl a	$0	–	-1,725,158	–	-8.50%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-2,065,493	–	-13.08%	–

Q3 2020

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS INC	$122,876,000	+10.3%	2,065,493	+2.2%	13.08%	-6.1%
CMCSA	Buy	COMCAST CORP-CLASS Acl a	$79,806,000	+20.3%	1,725,158	+1.3%	8.50%	+2.4%
TMUS	Sell	T-MOBILE US INC	$62,367,000	-11.9%	545,355	-19.8%	6.64%	-25.0%
LYFT	Buy	LYFT INC-A	$46,364,000	-14.8%	1,682,915	+2.1%	4.94%	-27.4%
FE	New	FIRSTENERGY CORP	$37,318,000	–	1,299,817	–	3.97%	–
IMMU	New	IMMUNOMEDICS INC	$27,359,000	–	321,756	–	2.91%	–
WFC	Buy	WELLS FARGO & CO	$26,409,000	-4.7%	1,123,300	+3.8%	2.81%	-18.8%
XRX	Sell	XEROX HOLDINGS CORP	$24,828,000	+14.6%	1,322,737	-6.6%	2.64%	-2.4%
HPQ	Sell	HP INC	$19,668,000	+1.0%	1,035,682	-7.3%	2.09%	-14.0%
PSTH	New	PERSHING SQUARE TONTINE -A	$19,549,000	–	861,555	–	2.08%	–
SLG	Buy	SL GREEN REALTY CORP	$18,061,000	+39.9%	389,492	+48.7%	1.92%	+19.1%
TIF	Buy	TIFFANY & CO	$17,309,000	+276.0%	149,405	+295.7%	1.84%	+220.0%
UPS	Sell	UNITED PARCEL SERVICE-CL Bcl b	$16,194,000	-44.6%	97,186	-63.0%	1.72%	-52.8%
T	Buy	AT&T INC	$16,119,000	+18.5%	565,376	+25.7%	1.72%	+0.9%
CHL	Buy	CHINA MOBILE LTD-SPON ADRsponsored adr	$15,073,000	+2.0%	468,688	+6.7%	1.60%	-13.1%
BXP	Buy	BOSTON PROPERTIES INC	$15,043,000	+123.7%	187,329	+151.8%	1.60%	+90.4%
BAC	Buy	BANK OF AMERICA CORP	$12,356,000	+381.7%	512,905	+374.9%	1.32%	+309.7%
C	Buy	CITIGROUP INC	$12,256,000	+19.3%	284,303	+41.4%	1.30%	+1.6%
AGNC	Sell	AGNC INVESTMENT CORP	$11,128,000	-6.7%	800,034	-13.5%	1.18%	-20.6%
NWSA	Buy	NEWS CORP - CLASS Acl a	$10,971,000	+23.4%	782,500	+4.3%	1.17%	+5.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$10,203,000	+159.9%	50,767	+155.5%	1.09%	+121.2%
MO	Sell	ALTRIA GROUP INC	$10,190,000	-9.1%	263,704	-7.7%	1.08%	-22.6%
TGNA	Buy	TEGNA INC	$8,741,000	+9.9%	743,873	+4.2%	0.93%	-6.3%
VIAC	Sell	VIACOMCBS INC - CLASS Bcl b	$8,534,000	+3.3%	304,689	-14.0%	0.91%	-12.1%
IVZ	Buy	INVESCO LTD	$7,765,000	+7.8%	680,532	+1.6%	0.83%	-8.2%
VNO	Buy	VORNADO REALTY TRUSTsh ben int	$7,568,000	+13.2%	224,500	+28.3%	0.81%	-3.6%
MPC	Sell	MARATHON PETROLEUM CORP	$7,467,000	-27.1%	254,500	-7.1%	0.80%	-37.9%
SAM	New	BOSTON BEER COMPANY INC-Acl a	$7,332,000	–	8,300	–	0.78%	–
OPI	Buy	OFFICE PROPERTIES INCOME TRU	$7,309,000	-18.9%	352,765	+1.7%	0.78%	-30.9%
DLTR	Buy	DOLLAR TREE INC	$7,125,000	+321.8%	78,000	+328.1%	0.76%	+259.2%
MSFT	Buy	MICROSOFT CORP	$6,625,000	+1152.4%	31,500	+1111.5%	0.70%	+968.2%
DIS	Buy	WALT DISNEY CO/THE	$6,452,000	+478.7%	52,000	+420.0%	0.69%	+394.2%
TAP	Buy	MOLSON COORS BEVERAGE CO - Bcl b	$5,443,000	+4.4%	162,198	+6.9%	0.58%	-11.2%
CVS	Buy	CVS HEALTH CORP	$5,373,000	+15.7%	92,000	+28.7%	0.57%	-1.5%
CI	Buy	CIGNA CORP	$5,328,000	-9.0%	31,450	+0.8%	0.57%	-22.5%
SLB	Sell	SCHLUMBERGER LTD	$5,061,000	-23.2%	325,270	-9.2%	0.54%	-34.6%
KO	Buy	COCA-COLA CO/THE	$4,989,000	+44.9%	101,044	+31.2%	0.53%	+23.5%
BYD	New	BOYD GAMING CORP	$4,972,000	–	162,000	–	0.53%	–
AVB	Buy	AVALONBAY COMMUNITIES INC	$4,868,000	+96.8%	32,600	+103.8%	0.52%	+67.6%
PEP	New	PEPSICO INC	$4,726,000	–	34,100	–	0.50%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$4,635,000	–	2,060,003	–	0.49%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,472,000	-22.7%	124,500	-8.8%	0.48%	-34.2%
SIX	Buy	SIX FLAGS ENTERTAINMENT CORP	$4,441,000	+620.9%	218,773	+581.9%	0.47%	+514.3%
JWN	Buy	NORDSTROM INC	$4,429,000	-17.7%	371,569	+6.9%	0.47%	-30.0%
RMR	Buy	RMR GROUP INC/THE - Acl a	$4,131,000	-6.2%	150,389	+0.7%	0.44%	-20.0%
CLGX	New	CORELOGIC INC	$3,971,000	–	58,679	–	0.42%	–
BEN	Buy	FRANKLIN RESOURCES INC	$3,202,000	-0.4%	157,353	+2.6%	0.34%	-15.2%
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT	$3,041,000	–	20,000	–	0.32%	–
DISH	Sell	DISH NETWORK CORP-Acl a	$3,013,000	-28.4%	103,800	-14.9%	0.32%	-39.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b	$2,981,000	-79.4%	14,000	-82.7%	0.32%	-82.5%
KIM	New	KIMCO REALTY CORP	$2,805,000	–	249,100	–	0.30%	–
TRUE	New	TRUECAR INC	$2,800,000	–	559,976	–	0.30%	–
LILA	Buy	LIBERTY LATIN AMERIC-CL A	$2,760,000	-9.2%	334,572	+7.0%	0.29%	-22.6%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$2,704,000	+10.0%	100,499	+13.7%	0.29%	-6.2%
XOM	Sell	EXXON MOBIL CORP	$2,643,000	-30.5%	77,000	-9.4%	0.28%	-40.8%
KSU	New	KANSAS CITY SOUTHERN	$2,425,000	–	13,409	–	0.26%	–
HAS	Sell	HASBRO INC	$2,293,000	-16.9%	27,718	-24.7%	0.24%	-29.3%
COOP	Sell	MR COOPER GROUP INC	$2,254,000	+64.8%	100,996	-8.2%	0.24%	+40.4%
CRTO	Buy	CRITEO SA-SPON ADRspons adr	$2,219,000	+171.6%	182,000	+153.8%	0.24%	+131.4%
ANF	Sell	ABERCROMBIE & FITCH CO-CL Acl a	$2,193,000	-2.1%	157,403	-25.2%	0.23%	-16.8%
TPC	Sell	TUTOR PERINI CORP	$2,006,000	-65.1%	180,263	-61.8%	0.21%	-70.2%
MCD	New	MCDONALD'S CORP	$1,975,000	–	9,000	–	0.21%	–
SIG	Sell	SIGNET JEWELERS LTD	$1,930,000	-25.8%	103,200	-59.3%	0.20%	-36.9%
XLU	New	UTILITIES SELECT SECTOR SPDRsbi materials	$1,900,000	–	32,000	–	0.20%	–
EQR	Buy	EQUITY RESIDENTIALsh ben int	$1,848,000	+20.9%	36,000	+38.5%	0.20%	+3.1%
NMIH	Buy	NMI HOLDINGS INC-CLASS Acl a	$1,813,000	+42.8%	101,862	+29.0%	0.19%	+21.4%
VTR	New	VENTAS INC	$1,804,000	–	43,000	–	0.19%	–
MTG	Buy	MGIC INVESTMENT CORP	$1,772,000	+15.0%	200,000	+6.3%	0.19%	-2.1%
EVRG	Buy	EVERGY INC	$1,745,000	+13.2%	34,339	+32.1%	0.19%	-3.6%
EXPR	Buy	EXPRESS INC	$1,677,000	-59.4%	2,749,951	+2.5%	0.18%	-65.4%
KR	Sell	KROGER CO	$1,655,000	-11.1%	48,800	-11.3%	0.18%	-24.5%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,618,000	-10.7%	227,246	-17.7%	0.17%	-24.2%
INTC	New	INTEL CORP	$1,605,000	–	31,000	–	0.17%	–
CS	Sell	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$1,578,000	-26.5%	158,249	-24.0%	0.17%	-37.3%
RDN	Buy	RADIAN GROUP INC	$1,494,000	+66.0%	102,238	+76.3%	0.16%	+40.7%
DDS	Buy	DILLARDS INC-CL Acl a	$1,362,000	+208.1%	37,299	+117.6%	0.14%	+163.6%
STIM	Sell	NEURONETICS INC	$1,359,000	+41.7%	279,669	-43.7%	0.14%	+20.8%
CARV	New	CARVER BANCORP INC	$1,350,000	–	209,245	–	0.14%	–
HRB	New	H&R BLOCK INC	$1,214,000	–	74,500	–	0.13%	–
GHC	New	GRAHAM HOLDINGS CO-CLASS B	$1,212,000	–	3,000	–	0.13%	–
WCC	Sell	WESCO INTERNATIONAL INC	$1,189,000	-64.8%	27,000	-72.0%	0.13%	-70.0%
BA	Sell	BOEING CO/THE	$1,173,000	-74.3%	7,100	-71.5%	0.12%	-78.1%
USM	Sell	US CELLULAR CORP	$1,161,000	-11.1%	39,300	-7.1%	0.12%	-23.9%
SNR	New	NEW SENIOR INVESTMENT GROUP	$1,126,000	–	281,551	–	0.12%	–
HHC	Sell	HOWARD HUGHES CORP/THE	$1,099,000	-51.9%	19,079	-56.6%	0.12%	-59.1%
TWTR	Buy	TWITTER INC	$1,080,000	+262.4%	24,279	+142.8%	0.12%	+210.8%
CLF	Sell	CLEVELAND-CLIFFS INC	$1,065,000	-0.7%	165,826	-14.6%	0.11%	-15.7%
ERJ	Sell	EMBRAER SA-SPON ADRsponsored ads	$1,048,000	-46.7%	237,603	-27.7%	0.11%	-54.5%
QDEL	New	QUIDEL CORP	$1,032,000	–	4,705	–	0.11%	–
HIW	New	HIGHWOODS PROPERTIES INC	$1,001,000	–	29,807	–	0.11%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINcl a	$935,000	-9.7%	934,882	-6.0%	0.10%	-22.5%
CO	Sell	GLOBAL CORD BLOOD CORP	$936,000	+13.0%	264,494	-0.9%	0.10%	-3.8%
SAVA	New	CASSAVA SCIENCES INC	$932,000	–	81,000	–	0.10%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$930,000	-36.4%	92,934	+16.3%	0.10%	-45.9%
RESI	New	FRONT YARD RESIDENTIAL CORP	$897,000	–	102,687	–	0.10%	–
CHU	New	CHINA UNICOM HONG KONG-ADRsponsored adr	$859,000	–	131,400	–	0.09%	–
HA	Buy	HAWAIIAN HOLDINGS INC	$812,000	+13.4%	63,000	+23.5%	0.09%	-4.4%
BB	Sell	BLACKBERRY LTD	$803,000	-11.3%	175,000	-5.4%	0.08%	-24.8%
PBI	New	PITNEY BOWES INC	$749,000	–	141,000	–	0.08%	–
MAT	Sell	MATTEL INC	$731,000	-54.3%	62,456	-62.2%	0.08%	-61.0%
ADT	New	ADT INC	$727,000	–	89,000	–	0.08%	–
RFL	Sell	RAFAEL HOLDINGS INC-CLASS B	$714,000	-0.8%	46,075	-8.0%	0.08%	-15.6%
QCOM	New	QUALCOMM INC	$706,000	–	6,000	–	0.08%	–
SPGI	Sell	S&P GLOBAL INC	$685,000	-85.2%	1,900	-86.4%	0.07%	-87.3%
DELL	Sell	DELL TECHNOLOGIES -Ccl c	$683,000	+12.2%	10,083	-9.0%	0.07%	-3.9%
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$688,000	–	95,949	–	0.07%	–
TLT	New	ISHARES TR20 yr tr bd etf	$668,000	–	4,090	–	0.07%	–
OESX	Sell	ORION ENGINEERED CARBONS SA	$659,000	+13.8%	52,704	-3.7%	0.07%	-2.8%
BNED	Buy	BARNES & NOBLE EDUCATION INC	$587,000	+524.5%	227,608	+286.1%	0.06%	+416.7%
HSY	New	HERSHEY CO/THE	$573,000	–	4,000	–	0.06%	–
GRPN	Sell	GROUPON INC	$553,000	-24.7%	27,120	-33.0%	0.06%	-35.9%
GLPI	New	GAMING AND LEISURE PROPERTIE	$552,000	–	14,934	–	0.06%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$502,000	–	18,500	–	0.05%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$499,000	-32.7%	7,000	-22.2%	0.05%	-43.0%
ALX	New	ALEXANDER'S INC	$490,000	–	2,000	–	0.05%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS	$492,000	+6.3%	37,403	-17.6%	0.05%	-10.3%
NDLS	Sell	NOODLES & CO	$455,000	-57.1%	66,220	-62.2%	0.05%	-63.9%
TPRE	Sell	THIRD POINT REINSURANCE LTD	$444,000	-10.5%	63,900	-3.2%	0.05%	-24.2%
SND	Sell	SMART SAND INC	$415,000	-16.0%	316,909	-32.7%	0.04%	-29.0%
CXP	New	COLUMBIA PROPERTY TRUST INC	$404,000	–	37,000	–	0.04%	–
FREE	New	WHOLE EARTH BRANDS INC	$392,000	–	47,000	–	0.04%	–
CPB	New	CAMPBELL SOUP CO	$387,000	–	8,000	–	0.04%	–
MS	Sell	MORGAN STANLEY	$338,000	-93.1%	7,000	-93.1%	0.04%	-94.2%
CDMO	Sell	AVID BIOSERVICES INC	$318,000	-42.9%	41,745	-50.8%	0.03%	-51.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$312,000	-72.1%	1,000	-73.6%	0.03%	-76.4%
MIK	Sell	MICHAELS COS INC/THE	$309,000	+14.9%	32,000	-15.8%	0.03%	-2.9%
COHU	Sell	COHU INC	$297,000	-55.5%	17,300	-55.0%	0.03%	-61.4%
CDLX	New	CARDTRONICS PLC - A	$297,000	–	15,000	–	0.03%	–
HGV	New	HILTON GRAND VACATIONS INC	$294,000	–	14,000	–	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$255,000	–	17,000	–	0.03%	–
PGRE	New	PARAMOUNT GROUP INC	$241,000	–	34,000	–	0.03%	–
DB	Sell	DEUTSCHE BANK AG-REGISTEREDnamen akt	$237,000	-94.7%	28,243	-94.0%	0.02%	-95.5%
UBS	Sell	UBS GROUP AG-REG	$229,000	-30.4%	20,500	-28.1%	0.02%	-41.5%
AT	Sell	ATLANTIC POWER CORP	$223,000	-13.2%	113,638	-11.7%	0.02%	-25.0%
FDX	Sell	FEDEX CORP	$226,000	-88.1%	900	-93.3%	0.02%	-89.9%
UNIT	Sell	UNITI GROUP INC	$211,000	-35.5%	20,000	-42.9%	0.02%	-46.3%
ORC	Sell	ORCHID ISLAND CAPITAL INC	$205,000	-70.8%	41,000	-72.5%	0.02%	-75.0%
ETSY	Sell	ETSY INC	$207,000	-22.2%	1,700	-32.0%	0.02%	-33.3%
APOG	New	APOGEE ENTERPRISES INC	$203,000	–	9,504	–	0.02%	–
BW	Sell	BABCOCK & WILCOX ENTERPR	$184,000	-8.0%	79,139	-9.7%	0.02%	-20.0%
DHC	New	DIVERSIFIED HEALTHCARE TRUST	$176,000	–	50,000	–	0.02%	–
LOMA	Sell	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$179,000	+1.1%	41,473	-0.2%	0.02%	-13.6%
HCHC	Sell	HC2 HOLDINGS INC	$157,000	-34.3%	64,865	-9.5%	0.02%	-43.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$163,000	-6.3%	11,000	-31.2%	0.02%	-22.7%
NWG	New	NATWEST GROUP PLC -SPON ADRspons adr 2 ord	$151,000	–	56,000	–	0.02%	–
CLDR	Sell	CLOUDERA INC	$142,000	-77.5%	13,000	-73.8%	0.02%	-81.0%
VER	New	VEREIT INC	$130,000	–	20,000	–	0.01%	–
HOFV	New	HALL OF FAME RESORT & ENTERT	$85,000	–	34,000	–	0.01%	–
MOBL	New	MOBILEIRON INC	$79,000	–	11,248	–	0.01%	–
BYFC	New	BROADWAY FINANCIAL CORP/DE	$55,000	–	33,000	–	0.01%	–
AMRN	Sell	AMARIN CORP PLC -ADRspons adr new	$42,000	-75.7%	10,000	-60.0%	0.00%	-81.8%
XXII	Sell	22ND CENTURY GROUP INC	$25,000	-52.8%	38,782	-43.6%	0.00%	-57.1%
	Exit	ALTUS MIDSTREAM CO -Acl a	$0	–	-12,000	–	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-15,997	–	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-16,000	–	-0.00%	–
JILL	Exit	J. JILL INC	$0	–	-29,000	–	-0.00%	–
BBX	Exit	BBX CAPITAL CORPcl a	$0	–	-18,000	–	-0.01%	–
ODP	Exit	ODP CORP/THE	$0	–	-26,000	–	-0.01%	–
TMUSR	Exit	T-MOBILE US INC - RIGHTS	$0	–	-491,755	–	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-62,550	–	-0.02%	–
FIT	Exit	FITBIT INC - Acl a	$0	–	-31,495	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-7,649	–	-0.03%	–
CRH	Exit	CRH PLC-SPONSORED ADRadr	$0	–	-7,000	–	-0.03%	–
NTNX	Exit	NUTANIX INC - Acl a	$0	–	-10,000	–	-0.03%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-105,000	–	-0.04%	–
AMTD	Exit	TD AMERITRADE HOLDING CORP	$0	–	-8,000	–	-0.04%	–
TERP	Exit	TERRAFORM POWER INC - A	$0	–	-18,000	–	-0.04%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-15,200	–	-0.05%	–
GPS	Exit	GAP INC/THE	$0	–	-31,000	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-32,000	–	-0.05%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-25,500	–	-0.06%	–
REAL	Exit	REALREAL INC/THE	$0	–	-38,000	–	-0.06%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-65,245	–	-0.06%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTScl a	$0	–	-4,947	–	-0.09%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-131,195	–	-0.10%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-35,872	–	-0.10%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-3,700	–	-0.10%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-624,100	–	-0.11%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-29,000	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-57,000	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-263,652	–	-0.22%	–
SYY	Exit	SYSCO CORP	$0	–	-34,475	–	-0.24%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-26,140	–	-0.33%	–
ROKU	Exit	ROKU INC	$0	–	-23,400	–	-0.34%	–
GME	Exit	GAMESTOP CORP-CLASS Acl a	$0	–	-664,413	–	-0.36%	–
HUYA	Exit	HUYA INC-ADR	$0	–	-227,147	–	-0.53%	–

Q2 2020

			Value		Shares		↓ Weighting
VZ	New	VERIZON COMMUNICATIONS INC	$111,445,000	–	2,021,493	–	13.93%	–
TMUS	New	T-MOBILE US INC	$70,796,000	–	679,755	–	8.85%	–
CMCSA	New	COMCAST CORP-CLASS Acl a	$66,354,000	–	1,702,258	–	8.30%	–
LYFT	New	LYFT INC-A	$54,398,000	–	1,647,915	–	6.80%	–
UPS	New	UNITED PARCEL SERVICE-CL Bcl b	$29,224,000	–	262,849	–	3.65%	–
WFC	New	WELLS FARGO & CO	$27,699,000	–	1,082,000	–	3.46%	–
XRX	New	XEROX HOLDINGS CORP	$21,662,000	–	1,416,737	–	2.71%	–
HPQ	New	HP INC	$19,472,000	–	1,117,144	–	2.44%	–
CHL	New	CHINA MOBILE LTD-SPON ADRsponsored adr	$14,772,000	–	439,130	–	1.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b	$14,459,000	–	81,000	–	1.81%	–
T	New	AT&T INC	$13,598,000	–	449,813	–	1.70%	–
SLG	New	SL GREEN REALTY CORP	$12,909,000	–	261,897	–	1.61%	–
AGNC	New	AGNC INVESTMENT CORP	$11,933,000	–	925,054	–	1.49%	–
MO	New	ALTRIA GROUP INC	$11,214,000	–	285,704	–	1.40%	–
C	New	CITIGROUP INC	$10,271,000	–	201,003	–	1.28%	–
MPC	New	MARATHON PETROLEUM CORP	$10,242,000	–	274,003	–	1.28%	–
OPI	New	OFFICE PROPERTIES INCOME TRU	$9,008,000	–	346,849	–	1.13%	–
NWSA	New	NEWS CORP - CLASS Acl a	$8,894,000	–	749,900	–	1.11%	–
VIAC	New	VIACOMCBS INC - CLASS Bcl b	$8,265,000	–	354,407	–	1.03%	–
TGNA	New	TEGNA INC	$7,953,000	–	713,873	–	0.99%	–
IVZ	New	INVESCO LTD	$7,204,000	–	669,532	–	0.90%	–
BXP	New	BOSTON PROPERTIES INC	$6,725,000	–	74,406	–	0.84%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$6,687,000	–	175,000	–	0.84%	–
SLB	New	SCHLUMBERGER LTD	$6,590,000	–	358,370	–	0.82%	–
FOXA	New	FOX CORP - CLASS A	$6,040,000	–	225,201	–	0.76%	–
CI	New	CIGNA CORP	$5,855,000	–	31,200	–	0.73%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$5,786,000	–	136,500	–	0.72%	–
TPC	New	TUTOR PERINI CORP	$5,752,000	–	472,250	–	0.72%	–
JWN	New	NORDSTROM INC	$5,384,000	–	347,569	–	0.67%	–
TAP	New	MOLSON COORS BEVERAGE CO - Bcl b	$5,212,000	–	151,698	–	0.65%	–
FOX	New	FOX CORP - CLASS B	$5,074,000	–	189,045	–	0.63%	–
MS	New	MORGAN STANLEY	$4,927,000	–	102,000	–	0.62%	–
CVS	New	CVS HEALTH CORP	$4,645,000	–	71,500	–	0.58%	–
SPGI	New	S&P GLOBAL INC	$4,613,000	–	14,000	–	0.58%	–
TIF	New	TIFFANY & CO	$4,604,000	–	37,760	–	0.58%	–
BA	New	BOEING CO/THE	$4,564,000	–	24,900	–	0.57%	–
DB	New	DEUTSCHE BANK AG-REGISTEREDnamen akt	$4,465,000	–	469,000	–	0.56%	–
RMR	New	RMR GROUP INC/THE - Acl a	$4,402,000	–	149,389	–	0.55%	–
HUYA	New	HUYA INC-ADR	$4,241,000	–	227,147	–	0.53%	–
DISH	New	DISH NETWORK CORP-Acl a	$4,210,000	–	122,000	–	0.53%	–
EXPR	New	EXPRESS INC	$4,131,000	–	2,682,349	–	0.52%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$4,084,000	–	58,300	–	0.51%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,926,000	–	19,867	–	0.49%	–
XOM	New	EXXON MOBIL CORP	$3,801,000	–	85,000	–	0.48%	–
KO	New	COCA-COLA CO/THE	$3,442,000	–	77,044	–	0.43%	–
WCC	New	WESCO INTERNATIONAL INC	$3,381,000	–	96,289	–	0.42%	–
NFLX	New	NETFLIX INC	$3,367,000	–	7,400	–	0.42%	–
BEN	New	FRANKLIN RESOURCES INC	$3,216,000	–	153,353	–	0.40%	–
AMX	New	AMERICA MOVIL-SPN ADR CL L	$3,176,000	–	250,247	–	0.40%	–
LILA	New	LIBERTY LATIN AMERIC-CL A	$3,038,000	–	312,572	–	0.38%	–
GME	New	GAMESTOP CORP-CLASS Acl a	$2,884,000	–	664,413	–	0.36%	–
SU	New	SUNCOR ENERGY INC	$2,772,000	–	164,420	–	0.35%	–
HAS	New	HASBRO INC	$2,760,000	–	36,818	–	0.34%	–
ROKU	New	ROKU INC	$2,727,000	–	23,400	–	0.34%	–
BLK	New	BLACKROCK INC	$2,666,000	–	4,900	–	0.33%	–
MHK	New	MOHAWK INDUSTRIES INC	$2,660,000	–	26,140	–	0.33%	–
SIG	New	SIGNET JEWELERS LTD	$2,602,000	–	253,400	–	0.32%	–
BAC	New	BANK OF AMERICA CORP	$2,565,000	–	108,000	–	0.32%	–
AVB	New	AVALONBAY COMMUNITIES INC	$2,474,000	–	16,000	–	0.31%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$2,459,000	–	88,399	–	0.31%	–
TPCO	New	TRIBUNE PUBLISHING CO	$2,407,000	–	240,978	–	0.30%	–
HHC	New	HOWARD HUGHES CORP/THE	$2,286,000	–	44,000	–	0.29%	–
ANF	New	ABERCROMBIE & FITCH CO-CL Acl a	$2,239,000	–	210,403	–	0.28%	–
CS	New	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$2,147,000	–	208,249	–	0.27%	–
AMBC	New	AMBAC FINANCIAL GROUP INC	$2,133,000	–	148,973	–	0.27%	–
SCU	New	SCULPTOR CAPITAL MANAGEMENT	$2,081,000	–	160,950	–	0.26%	–
VOD	New	VODAFONE GROUP PLC-SP ADRsponsored adr	$2,040,000	–	128,000	–	0.26%	–
ERJ	New	EMBRAER SA-SPON ADRsponsored ads	$1,965,000	–	328,603	–	0.25%	–
WOW	New	WIDEOPENWEST INC	$1,922,000	–	364,662	–	0.24%	–
FDX	New	FEDEX CORP	$1,896,000	–	13,520	–	0.24%	–
SYY	New	SYSCO CORP	$1,884,000	–	34,475	–	0.24%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,875,000	–	48,500	–	0.23%	–
KR	New	KROGER CO	$1,862,000	–	55,000	–	0.23%	–
STT	New	STATE STREET CORP	$1,843,000	–	29,000	–	0.23%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$1,812,000	–	276,246	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$1,801,000	–	263,652	–	0.22%	–
DLTR	New	DOLLAR TREE INC	$1,689,000	–	18,222	–	0.21%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD-Aclass a	$1,680,000	–	257,608	–	0.21%	–
MAT	New	MATTEL INC	$1,599,000	–	165,393	–	0.20%	–
EVRG	New	EVERGY INC	$1,542,000	–	26,000	–	0.19%	–
MTG	New	MGIC INVESTMENT CORP	$1,541,000	–	188,142	–	0.19%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,529,000	–	26,000	–	0.19%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$1,463,000	–	79,934	–	0.18%	–
COOP	New	MR COOPER GROUP INC	$1,368,000	–	110,000	–	0.17%	–
USM	New	US CELLULAR CORP	$1,306,000	–	42,300	–	0.16%	–
NMIH	New	NMI HOLDINGS INC-CLASS Acl a	$1,270,000	–	78,962	–	0.16%	–
CARR	New	CARRIER GLOBAL CORP	$1,267,000	–	57,000	–	0.16%	–
DBD	New	DIEBOLD NIXDORF INC	$1,153,000	–	190,224	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,117,000	–	3,786	–	0.14%	–
DIS	New	WALT DISNEY CO/THE	$1,115,000	–	10,000	–	0.14%	–
CLF	New	CLEVELAND-CLIFFS INC	$1,072,000	–	194,226	–	0.13%	–
NDLS	New	NOODLES & CO	$1,060,000	–	175,163	–	0.13%	–
JEF	New	JEFFERIES FINANCIAL GROUP IN	$1,042,000	–	67,000	–	0.13%	–
CCO	New	CLEAR CHANNEL OUTDOOR HOLDINcl a	$1,035,000	–	994,882	–	0.13%	–
MYL	New	MYLAN NV	$1,019,000	–	63,400	–	0.13%	–
KSS	New	KOHLS CORP	$997,000	–	48,000	–	0.12%	–
STIM	New	NEURONETICS INC	$959,000	–	496,769	–	0.12%	–
TEO	New	TELECOM ARGENTINA SA-SP ADRsponsored adr	$962,000	–	107,500	–	0.12%	–
AMCX	New	AMC NETWORKS INC-Acl a	$944,000	–	40,341	–	0.12%	–
TOL	New	TOLL BROTHERS INC	$945,000	–	29,000	–	0.12%	–
RDN	New	RADIAN GROUP INC	$900,000	–	58,000	–	0.11%	–
BB	New	BLACKBERRY LTD	$905,000	–	185,000	–	0.11%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS INC	$880,000	–	624,100	–	0.11%	–
CHS	New	CHICO'S FAS INC	$852,000	–	617,723	–	0.11%	–
FB	New	FACEBOOK INC-CLASS Acl a	$840,000	–	3,700	–	0.10%	–
CO	New	GLOBAL CORD BLOOD CORP	$828,000	–	266,942	–	0.10%	–
JHG	New	JANUS HENDERSON GROUP PLC	$825,000	–	39,000	–	0.10%	–
CRTO	New	CRITEO SA-SPON ADRspons adr	$817,000	–	71,717	–	0.10%	–
SYF	New	SYNCHRONY FINANCIAL	$798,000	–	36,000	–	0.10%	–
RILY	New	B. RILEY FINANCIAL INC	$781,000	–	35,872	–	0.10%	–
M	New	MACY'S INC	$784,000	–	114,000	–	0.10%	–
TACO	New	DEL TACO RESTAURANTS INC	$778,000	–	131,195	–	0.10%	–
AXSM	New	AXSOME THERAPEUTICS INC	$741,000	–	9,000	–	0.09%	–
GRPN	New	GROUPON INC	$734,000	–	40,500	–	0.09%	–
MSGS	New	MADISON SQUARE GARDEN SPORTScl a	$727,000	–	4,947	–	0.09%	–
RFL	New	RAFAEL HOLDINGS INC-CLASS B	$720,000	–	50,075	–	0.09%	–
HA	New	HAWAIIAN HOLDINGS INC	$716,000	–	51,000	–	0.09%	–
ORC	New	ORCHID ISLAND CAPITAL INC	$702,000	–	149,002	–	0.09%	–
BTU	New	PEABODY ENERGY CORP	$682,000	–	236,645	–	0.08%	–
BXG	New	BLUEGREEN VACATIONS CORP	$678,000	–	125,078	–	0.08%	–
COHU	New	COHU INC	$667,000	–	38,480	–	0.08%	–
CLDR	New	CLOUDERA INC	$631,000	–	49,600	–	0.08%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$616,000	–	32,083	–	0.08%	–
DELL	New	DELL TECHNOLOGIES -Ccl c	$609,000	–	11,083	–	0.08%	–
OESX	New	ORION ENGINEERED CARBONS SA	$579,000	–	54,704	–	0.07%	–
SPG	New	SIMON PROPERTY GROUP INC	$569,000	–	8,317	–	0.07%	–
CDMO	New	AVID BIOSERVICES INC	$557,000	–	84,845	–	0.07%	–
MSFT	New	MICROSOFT CORP	$529,000	–	2,600	–	0.07%	–
SCWX	New	SECUREWORKS CORP - Acl a	$531,000	–	46,483	–	0.07%	–
SPWR	New	SUNPOWER CORP	$500,000	–	65,245	–	0.06%	–
SND	New	SMART SAND INC	$494,000	–	470,909	–	0.06%	–
TPRE	New	THIRD POINT REINSURANCE LTD	$496,000	–	66,000	–	0.06%	–
REAL	New	REALREAL INC/THE	$486,000	–	38,000	–	0.06%	–
ESNT	New	ESSENT GROUP LTD	$472,000	–	13,000	–	0.06%	–
RRGB	New	RED ROBIN GOURMET BURGERS	$463,000	–	45,403	–	0.06%	–
DDS	New	DILLARDS INC-CL Acl a	$442,000	–	17,143	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$438,000	–	25,500	–	0.06%	–
HLT	New	HILTON WORLDWIDE HOLDINGS IN	$441,000	–	6,000	–	0.06%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$424,000	–	300	–	0.05%	–
HAL	New	HALLIBURTON CO	$415,000	–	32,000	–	0.05%	–
GPS	New	GAP INC/THE	$391,000	–	31,000	–	0.05%	–
RVNC	New	REVANCE THERAPEUTICS INC	$371,000	–	15,200	–	0.05%	–
CNDT	New	CONDUENT INC	$359,000	–	150,000	–	0.04%	–
TERP	New	TERRAFORM POWER INC - A	$332,000	–	18,000	–	0.04%	–
UBS	New	UBS GROUP AG-REG	$329,000	–	28,500	–	0.04%	–
UNIT	New	UNITI GROUP INC	$327,000	–	35,000	–	0.04%	–
BKR	New	BAKER HUGHES COcl a	$292,000	–	19,000	–	0.04%	–
TWTR	New	TWITTER INC	$298,000	–	10,000	–	0.04%	–
AMTD	New	TD AMERITRADE HOLDING CORP	$291,000	–	8,000	–	0.04%	–
AHC	New	A H BELO CORP-A	$285,000	–	164,890	–	0.04%	–
MNKKQ	New	MALLINCKRODT PLC	$281,000	–	105,000	–	0.04%	–
AA	New	ALCOA CORP	$268,000	–	23,800	–	0.03%	–
MIK	New	MICHAELS COS INC/THE	$269,000	–	38,000	–	0.03%	–
ETSY	New	ETSY INC	$266,000	–	2,500	–	0.03%	–
AT	New	ATLANTIC POWER CORP	$257,000	–	128,638	–	0.03%	–
CRH	New	CRH PLC-SPONSORED ADRadr	$240,000	–	7,000	–	0.03%	–
NTNX	New	NUTANIX INC - Acl a	$237,000	–	10,000	–	0.03%	–
HCHC	New	HC2 HOLDINGS INC	$239,000	–	71,681	–	0.03%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$235,000	–	7,649	–	0.03%	–
MSGE	New	MADISON SQUARE GARDEN ENTERTcl a	$221,000	–	2,947	–	0.03%	–
BW	New	BABCOCK & WILCOX ENTERPR	$200,000	–	87,687	–	0.02%	–
FIT	New	FITBIT INC - Acl a	$203,000	–	31,495	–	0.02%	–
AMRN	New	AMARIN CORP PLC -ADRspons adr new	$173,000	–	25,000	–	0.02%	–
LOMA	New	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$177,000	–	41,573	–	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$174,000	–	16,000	–	0.02%	–
MTEX	New	MANNATECH INC	$161,000	–	10,911	–	0.02%	–
KODK	New	EASTMAN KODAK CO	$139,000	–	62,550	–	0.02%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$130,000	–	12,500	–	0.02%	–
TK	New	TEEKAY CORP	$114,000	–	47,491	–	0.01%	–
MBIO	New	MUSTANG BIO INC	$108,000	–	34,000	–	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$110,000	–	11,000	–	0.01%	–
BNED	New	BARNES & NOBLE EDUCATION INC	$94,000	–	58,957	–	0.01%	–
WSG	New	WANDA SPORTS GROUP CO LT-ADRsponsored ads	$86,000	–	41,000	–	0.01%	–
TMUSR	New	T-MOBILE US INC - RIGHTS	$83,000	–	491,755	–	0.01%	–
JVA	New	COFFEE HOLDING CO INC	$82,000	–	27,476	–	0.01%	–
HFRO	New	HIGHLAND INCOME FUND	$81,000	–	10,000	–	0.01%	–
ODP	New	ODP CORP/THE	$61,000	–	26,000	–	0.01%	–
XXII	New	22ND CENTURY GROUP INC	$53,000	–	68,782	–	0.01%	–
BBX	New	BBX CAPITAL CORPcl a	$46,000	–	18,000	–	0.01%	–
MFIN	New	MEDALLION FINANCIAL CORP	$31,000	–	11,590	–	0.00%	–
GCI	New	GANNETT CO INC	$32,000	–	23,451	–	0.00%	–
JILL	New	J. JILL INC	$20,000	–	29,000	–	0.00%	–
TLRDQ	New	TAILORED BRANDS INC	$15,000	–	15,997	–	0.00%	–
IPI	New	INTREPID POTASH INC	$16,000	–	16,000	–	0.00%	–
	New	ALTUS MIDSTREAM CO -Acl a	$8,000	–	12,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-10,000	–	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-55,000	–	-0.00%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-24,900	–	-0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-104,694	–	-0.00%	–
	Exit	ALTUS MIDSTREAM CO -Acl a	$0	–	-12,000	–	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-12,659	–	-0.00%	–
LUB	Exit	LUBY'S INC	$0	–	-20,100	–	-0.01%	–
HCRSQ	Exit	HI-CRUSH INC	$0	–	-26,000	–	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-16,000	–	-0.01%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-27,000	–	-0.01%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-33,500	–	-0.01%	–
DFODQ	Exit	DEAN FOODS CO	$0	–	-50,400	–	-0.01%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-10,000	–	-0.01%	–
JILL	Exit	J. JILL INC	$0	–	-33,000	–	-0.01%	–
MFIN	Exit	MEDALLION FINANCIAL CORP	$0	–	-11,590	–	-0.01%	–
BBX	Exit	BBX CAPITAL CORPcl a	$0	–	-18,000	–	-0.01%	–
SCOR	Exit	COMSCORE INC	$0	–	-48,000	–	-0.01%	–
JVA	Exit	COFFEE HOLDING CO INC	$0	–	-27,476	–	-0.01%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-14,000	–	-0.01%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-35,514	–	-0.01%	–
HFRO	Exit	HIGHLAND INCOME FUND	$0	–	-10,000	–	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-35,000	–	-0.02%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-68,782	–	-0.02%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-71,100	–	-0.02%	–
GCAP	Exit	GAIN CAPITAL HOLDINGS INC	$0	–	-32,500	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,000	–	-0.02%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-31,877	–	-0.02%	–
ROAN	Exit	ROAN RESOURCES INC	$0	–	-152,683	–	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-13,000	–	-0.02%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD-Aclass a	$0	–	-19,837	–	-0.02%	–
LEE	Exit	LEE ENTERPRISES	$0	–	-99,128	–	-0.02%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-81,550	–	-0.03%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,100	–	-0.03%	–
USCR	Exit	US CONCRETE INC	$0	–	-4,000	–	-0.03%	–
MTEX	Exit	MANNATECH INC	$0	–	-13,017	–	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-161,384	–	-0.03%	–
CRH	Exit	CRH PLC-SPONSORED ADRadr	$0	–	-7,000	–	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC	$0	–	-67,000	–	-0.03%	–
LOMA	Exit	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$0	–	-41,573	–	-0.03%	–
HCHC	Exit	HC2 HOLDINGS INC	$0	–	-104,023	–	-0.03%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-22,000	–	-0.03%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-146,000	–	-0.03%	–
GPMT	Exit	GRANITE POINT MORTGAGE TRUST	$0	–	-13,611	–	-0.03%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-25,595	–	-0.03%	–
LEN	Exit	LENNAR CORP-Acl a	$0	–	-5,000	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,000	–	-0.03%	–
AHC	Exit	A H BELO CORP-A	$0	–	-77,728	–	-0.04%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-65,554	–	-0.04%	–
EMMS	Exit	EMMIS COMMUNICATIONS-CLASS Acl a	$0	–	-57,435	–	-0.04%	–
RBS	Exit	ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord	$0	–	-56,000	–	-0.04%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-71,000	–	-0.04%	–
UBS	Exit	UBS GROUP AG-REG	$0	–	-28,500	–	-0.04%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-6,000	–	-0.04%	–
CRCM	Exit	CARE.COM INC	$0	–	-32,500	–	-0.04%	–
SND	Exit	SMART SAND INC	$0	–	-120,000	–	-0.04%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-78,438	–	-0.04%	–
WIX	Exit	WIX.COM LTD	$0	–	-3,000	–	-0.04%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-176,347	–	-0.04%	–
XPEL	Exit	XPEL INC	$0	–	-31,000	–	-0.04%	–
BW	Exit	BABCOCK & WILCOX ENTERPR	$0	–	-77,687	–	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-7,000	–	-0.05%	–
RLJPRA	Exit	RLJ LODGING TRUSTcum conv pfd a	$0	–	-14,237	–	-0.05%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-52,000	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-7,000	–	-0.05%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-21,815	–	-0.05%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-10,000	–	-0.05%	–
OEC	Exit	ORION ENGINEERED CARBONS SA	$0	–	-27,453	–	-0.06%	–
AA	Exit	ALCOA CORP	$0	–	-23,800	–	-0.06%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-4,000	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-10,000	–	-0.06%	–
TK	Exit	TEEKAY CORP	$0	–	-126,912	–	-0.06%	–
CWH	Exit	CAMPING WORLD HOLDINGS INC-Acl a	$0	–	-60,567	–	-0.06%	–
STMP	Exit	STAMPS.COM INC	$0	–	-7,400	–	-0.07%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-110,000	–	-0.07%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-14,431	–	-0.07%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-500	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,000	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-10,000	–	-0.08%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-267,306	–	-0.08%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-142,074	–	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-54,000	–	-0.08%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-53,400	–	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES -Ccl c	$0	–	-13,995	–	-0.09%	–
KSS	Exit	KOHLS CORP	$0	–	-15,000	–	-0.09%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-59,913	–	-0.09%	–
MIK	Exit	MICHAELS COS INC/THE	$0	–	-78,000	–	-0.09%	–
TNET	Exit	TRINET GROUP INC	$0	–	-12,500	–	-0.09%	–
CBS	Exit	CBS CORP-CLASS B NON VOTINGcl b	$0	–	-20,000	–	-0.10%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-77,827	–	-0.10%	–
GCI	Exit	GANNETT CO INC	$0	–	-78,197	–	-0.10%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,000	–	-0.11%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-41,000	–	-0.11%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-40,296	–	-0.11%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-17,500	–	-0.12%	–
LILA	Exit	LIBERTY LATIN AMERIC-CL A	$0	–	-56,418	–	-0.12%	–
BB	Exit	BLACKBERRY LTD	$0	–	-185,000	–	-0.12%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-315,487	–	-0.12%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-25,830	–	-0.12%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Acl a	$0	–	-2,500	–	-0.12%	–
RFL	Exit	RAFAEL HOLDINGS INC-CLASS B	$0	–	-50,075	–	-0.13%	–
TEO	Exit	TELECOM ARGENTINA SA-SP ADRsponsored adr	$0	–	-108,200	–	-0.13%	–
AVYA	Exit	AVAYA HOLDINGS CORP	$0	–	-108,000	–	-0.13%	–
FIT	Exit	FITBIT INC - Acl a	$0	–	-293,234	–	-0.14%	–
USM	Exit	US CELLULAR CORP	$0	–	-29,900	–	-0.14%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-27,500	–	-0.14%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-125,078	–	-0.14%	–
COHU	Exit	COHU INC	$0	–	-89,680	–	-0.15%	–
MYL	Exit	MYLAN NV	$0	–	-63,400	–	-0.15%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-37,000	–	-0.15%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-289,716	–	-0.16%	–
CO	Exit	GLOBAL CORD BLOOD CORP	$0	–	-270,042	–	-0.16%	–
NYT	Exit	NEW YORK TIMES CO-Acl a	$0	–	-46,000	–	-0.16%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-57,220	–	-0.16%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-10,402	–	-0.16%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-189,226	–	-0.17%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,000	–	-0.18%	–
GPS	Exit	GAP INC/THE	$0	–	-91,000	–	-0.19%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-57,400	–	-0.20%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP IN	$0	–	-90,000	–	-0.20%	–
STT	Exit	STATE STREET CORP	$0	–	-29,000	–	-0.21%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-76,000	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,350	–	-0.25%	–
IVZ	Exit	INVESCO LTD	$0	–	-122,000	–	-0.25%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-48,500	–	-0.27%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINcl a	$0	–	-873,507	–	-0.27%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIO-A	$0	–	-92,000	–	-0.28%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-55,000	–	-0.29%	–
BWA	Exit	BORGWARNER INC	$0	–	-68,215	–	-0.30%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- Acl a	$0	–	-9,500	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-40,217	–	-0.31%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRsponsored adr	$0	–	-128,000	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-10,653	–	-0.31%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$0	–	-212,249	–	-0.31%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-246,000	–	-0.32%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-450,863	–	-0.34%	–
ECA	Exit	ENCANA CORP	$0	–	-625,000	–	-0.35%	–
VIAB	Exit	VIACOM INC-CLASS Bcl b	$0	–	-126,069	–	-0.37%	–
TPCO	Exit	TRIBUNE PUBLISHING CO	$0	–	-387,575	–	-0.40%	–
SCU	Exit	SCULPTOR CAPITAL MANAGEMENT	$0	–	-171,130	–	-0.40%	–
DB	Exit	DEUTSCHE BANK AG-REGISTEREDnamen akt	$0	–	-469,000	–	-0.43%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-182,568	–	-0.43%	–
NFLX	Exit	NETFLIX INC	$0	–	-13,500	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcl b	$0	–	-31,000	–	-0.45%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL L	$0	–	-250,247	–	-0.45%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL A	$0	–	-72,364	–	-0.47%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-234,000	–	-0.48%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-976,764	–	-0.48%	–
RMR	Exit	RMR GROUP INC/THE - Acl a	$0	–	-86,604	–	-0.48%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-111,000	–	-0.50%	–
	Exit	SIGNET JEWELERS LTD	$0	–	-256,400	–	-0.52%	–
BID	Exit	SOTHEBY'S	$0	–	-76,128	–	-0.53%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-27,000	–	-0.58%	–
CI	Exit	CIGNA CORP	$0	–	-32,200	–	-0.59%	–
M	Exit	MACY'S INC	$0	–	-333,000	–	-0.63%	–
FOX	Exit	FOX CORP - CLASS B	$0	–	-177,644	–	-0.68%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-212,000	–	-0.75%	–
TAP	Exit	MOLSON COORS BREWING CO -Bcl b	$0	–	-111,298	–	-0.78%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-204,701	–	-0.78%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-249,000	–	-0.84%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-117,758	–	-0.90%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-77,347	–	-0.91%	–
S	Exit	SPRINT CORP	$0	–	-1,233,389	–	-0.92%	–
NWSA	Exit	NEWS CORP - CLASS Acl a	$0	–	-594,000	–	-1.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-194,300	–	-1.03%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Acl a	$0	–	-549,967	–	-1.04%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADRsponsored adr	$0	–	-209,500	–	-1.05%	–
OPI	Exit	OFFICE PROPERTIES INCOME TRU	$0	–	-347,849	–	-1.29%	–
EXPR	Exit	EXPRESS INC	$0	–	-3,185,811	–	-1.33%	–
KR	Exit	KROGER CO	$0	–	-459,225	–	-1.44%	–
T	Exit	AT&T INC	$0	–	-341,876	–	-1.57%	–
LYFT	Exit	LYFT INC-A	$0	–	-329,660	–	-1.63%	–
GME	Exit	GAMESTOP CORP-CLASS Acl a	$0	–	-2,465,286	–	-1.65%	–
JWN	Exit	NORDSTROM INC	$0	–	-416,000	–	-1.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-69,085	–	-1.74%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-348,522	–	-1.88%	–
MS	Exit	MORGAN STANLEY	$0	–	-390,271	–	-2.02%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-334,500	–	-2.05%	–
C	Exit	CITIGROUP INC	$0	–	-265,000	–	-2.22%	–
CELG	Exit	CELGENE CORP	$0	–	-226,000	–	-2.72%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-310,000	–	-2.86%	–
AGN	Exit	ALLERGAN PLC	$0	–	-144,000	–	-2.94%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-266,934	–	-3.55%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-899,733	–	-4.46%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-210,000	–	-5.28%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-830,655	–	-7.94%	–
CMCSA	Exit	COMCAST CORP-CLASS Acl a	$0	–	-1,501,158	–	-8.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,307,036	–	-9.57%	–

Q3 2019

			Value		Shares		↓ Weighting
VZ	Buy	VERIZON COMMUNICATIONS INC	$78,893,000	+9.8%	1,307,036	+3.9%	9.57%	+7.1%
CMCSA	Sell	COMCAST CORP-CLASS Acl a	$67,672,000	-10.8%	1,501,158	-16.3%	8.21%	-12.9%
TMUS	Sell	T-MOBILE US INC	$65,431,000	+1.1%	830,655	-4.8%	7.94%	-1.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$43,518,000	-32.3%	210,000	-33.2%	5.28%	-34.0%
MO	New	ALTRIA GROUP INC	$36,799,000	–	899,733	–	4.46%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$29,253,000	-3.9%	266,934	-3.0%	3.55%	-6.3%
AGN	Buy	ALLERGAN PLC	$24,234,000	+153.9%	144,000	+152.6%	2.94%	+147.9%
PM	New	PHILIP MORRIS INTERNATIONAL	$23,538,000	–	310,000	–	2.86%	–
CELG	Buy	CELGENE CORP	$22,442,000	+129.0%	226,000	+113.2%	2.72%	+123.5%
C	Sell	CITIGROUP INC	$18,306,000	-29.5%	265,000	-28.5%	2.22%	-31.2%
WFC	Sell	WELLS FARGO & CO	$16,872,000	-1.0%	334,500	-7.1%	2.05%	-3.4%
MS	Sell	MORGAN STANLEY	$16,653,000	-11.2%	390,271	-8.8%	2.02%	-13.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$15,499,000	+3.6%	348,522	+17.2%	1.88%	+1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b	$14,371,000	+1023.6%	69,085	+1051.4%	1.74%	+996.2%
JWN	Buy	NORDSTROM INC	$14,007,000	+36.1%	416,000	+28.8%	1.70%	+32.8%
GME	Buy	GAMESTOP CORP-CLASS Acl a	$13,608,000	+1.6%	2,465,286	+0.6%	1.65%	-0.9%
LYFT	Buy	LYFT INC-A	$13,463,000	+131.8%	329,660	+272.9%	1.63%	+126.2%
T	Sell	AT&T INC	$12,937,000	-68.8%	341,876	-72.3%	1.57%	-69.5%
KR	New	KROGER CO	$11,839,000	–	459,225	–	1.44%	–
EXPR	Buy	EXPRESS INC	$10,959,000	+31.6%	3,185,811	+4.4%	1.33%	+28.4%
OPI	Sell	OFFICE PROPERTIES INCOME TRU	$10,658,000	+6.9%	347,849	-8.4%	1.29%	+4.4%
CHL	Sell	CHINA MOBILE LTD-SPON ADRsponsored adr	$8,673,000	-13.3%	209,500	-5.2%	1.05%	-15.4%
ANF	Buy	ABERCROMBIE & FITCH CO-CL Acl a	$8,579,000	+16.2%	549,967	+19.5%	1.04%	+13.4%
ETFC	Buy	E TRADE FINANCIAL CORP	$8,489,000	+197.4%	194,300	+203.6%	1.03%	+190.1%
NWSA	Sell	NEWS CORP - CLASS Acl a	$8,268,000	-1.2%	594,000	-4.2%	1.00%	-3.6%
S	New	SPRINT CORP	$7,610,000	–	1,233,389	–	0.92%	–
ONCE	Buy	SPARK THERAPEUTICS INC	$7,501,000	+41.0%	77,347	+48.9%	0.91%	+37.7%
CVS	Sell	CVS HEALTH CORP	$7,427,000	-43.8%	117,758	-51.4%	0.90%	-45.1%
KHC	Sell	KRAFT HEINZ CO/THE	$6,956,000	-10.7%	249,000	-0.8%	0.84%	-12.8%
FOXA	Buy	FOX CORP - CLASS A	$6,455,000	-10.4%	204,701	+4.1%	0.78%	-12.6%
TAP	Buy	MOLSON COORS BREWING CO -Bcl b	$6,400,000	+13.9%	111,298	+11.0%	0.78%	+11.2%
BAC	Sell	BANK OF AMERICA CORP	$6,184,000	-22.7%	212,000	-23.2%	0.75%	-24.6%
FOX	Sell	FOX CORP - CLASS B	$5,603,000	-19.1%	177,644	-6.3%	0.68%	-21.0%
M	Buy	MACY'S INC	$5,175,000	+49.9%	333,000	+107.0%	0.63%	+46.4%
CI	Sell	CIGNA CORP	$4,888,000	-6.6%	32,200	-3.0%	0.59%	-8.8%
FB	Sell	FACEBOOK INC-CLASS Acl a	$4,808,000	-58.0%	27,000	-54.5%	0.58%	-59.0%
BID	Buy	SOTHEBY'S	$4,338,000	+142.9%	76,128	+147.8%	0.53%	+136.9%
	New	SIGNET JEWELERS LTD	$4,297,000	–	256,400	–	0.52%	–
GM	Sell	GENERAL MOTORS CO	$4,160,000	-64.9%	111,000	-64.0%	0.50%	-65.8%
RMR	Buy	RMR GROUP INC/THE - Acl a	$3,939,000	+30.6%	86,604	+34.9%	0.48%	+27.5%
CHS	Buy	CHICO'S FAS INC	$3,936,000	+22.8%	976,764	+2.7%	0.48%	+19.8%
IBKR	Sell	INTERACTIVE BROKERS GRO-CL A	$3,892,000	-29.6%	72,364	-29.0%	0.47%	-31.3%
AMX	Sell	AMERICA MOVIL-SPN ADR CL L	$3,719,000	-4.1%	250,247	-6.0%	0.45%	-6.4%
NFLX	Sell	NETFLIX INC	$3,613,000	-32.6%	13,500	-7.5%	0.44%	-34.3%
AMBC	Sell	AMBAC FINANCIAL GROUP INC	$3,569,000	+15.8%	182,568	-0.2%	0.43%	+13.1%
DB	Buy	DEUTSCHE BANK AG-REGISTEREDnamen akt	$3,518,000	+218.1%	469,000	+223.4%	0.43%	+211.7%
SCU	New	SCULPTOR CAPITAL MANAGEMENT	$3,334,000	–	171,130	–	0.40%	–
TPCO	Buy	TRIBUNE PUBLISHING CO	$3,325,000	+9.8%	387,575	+2.0%	0.40%	+7.2%
VIAB	Sell	VIACOM INC-CLASS Bcl b	$3,029,000	-61.3%	126,069	-51.9%	0.37%	-62.3%
ECA	Sell	ENCANA CORP	$2,875,000	-13.8%	625,000	-3.8%	0.35%	-15.9%
WOW	Buy	WIDEOPENWEST INC	$2,777,000	+6.9%	450,863	+26.0%	0.34%	+4.3%
BBBY	Buy	BED BATH & BEYOND INC	$2,617,000	+269.1%	246,000	+303.3%	0.32%	+260.2%
TSLA	Sell	TESLA INC	$2,566,000	-55.8%	10,653	-59.0%	0.31%	-56.9%
GILD	Sell	GILEAD SCIENCES INC	$2,549,000	-18.5%	40,217	-13.2%	0.31%	-20.6%
VOD	Buy	VODAFONE GROUP PLC-SP ADRsponsored adr	$2,548,000	+129.5%	128,000	+88.2%	0.31%	+123.9%
MSGS	Sell	MADISON SQUARE GARDEN CO- Acl a	$2,503,000	-23.9%	9,500	-19.1%	0.30%	-25.7%
BWA	Sell	BORGWARNER INC	$2,502,000	-16.3%	68,215	-4.2%	0.30%	-18.5%
MU	Sell	MICRON TECHNOLOGY INC	$2,357,000	-35.0%	55,000	-41.5%	0.29%	-36.6%
HIIQ	New	HEALTH INSURANCE INNOVATIO-A	$2,294,000	–	92,000	–	0.28%	–
CCO	New	CLEAR CHANNEL OUTDOOR HOLDINcl a	$2,201,000	–	873,507	–	0.27%	–
BK	Sell	BANK OF NEW YORK MELLON CORP	$2,193,000	+0.4%	48,500	-2.0%	0.27%	-2.2%
IVZ	Buy	INVESCO LTD	$2,067,000	+119.7%	122,000	+165.2%	0.25%	+114.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,032,000	-25.3%	9,350	-16.1%	0.25%	-27.2%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,996,000	-5.5%	76,000	-1.3%	0.24%	-8.0%
STT	Buy	STATE STREET CORP	$1,717,000	+22.5%	29,000	+16.0%	0.21%	+19.5%
BEN	Buy	FRANKLIN RESOURCES INC	$1,657,000	+73.7%	57,400	+109.5%	0.20%	+68.9%
JEF	Sell	JEFFERIES FINANCIAL GROUP IN	$1,656,000	-10.3%	90,000	-6.2%	0.20%	-12.2%
GPS	Buy	GAP INC/THE	$1,580,000	+125.4%	91,000	+133.3%	0.19%	+120.7%
SPGI	Sell	S&P GLOBAL INC	$1,470,000	-55.1%	6,000	-58.2%	0.18%	-56.3%
CLF	Sell	CLEVELAND-CLIFFS INC	$1,366,000	-33.8%	189,226	-2.1%	0.17%	-35.2%
RILY	Buy	B. RILEY FINANCIAL INC	$1,352,000	+36.7%	57,220	+20.7%	0.16%	+33.3%
HHC	Sell	HOWARD HUGHES CORP/THE	$1,348,000	-24.9%	10,402	-28.3%	0.16%	-26.5%
CO	Buy	GLOBAL CORD BLOOD CORP	$1,307,000	-12.9%	270,042	+4.0%	0.16%	-15.0%
TLRDQ	Buy	TAILORED BRANDS INC	$1,275,000	+63.7%	289,716	+114.6%	0.16%	+59.8%
SYF	Sell	SYNCHRONY FINANCIAL	$1,261,000	-17.6%	37,000	-16.1%	0.15%	-19.5%
MYL	Buy	MYLAN NV	$1,254,000	+35.6%	63,400	+30.5%	0.15%	+32.2%
COHU	Buy	COHU INC	$1,211,000	-8.4%	89,680	+4.7%	0.15%	-10.4%
BXG	Buy	BLUEGREEN VACATIONS CORP	$1,166,000	-18.7%	125,078	+1.9%	0.14%	-20.8%
TOL	Sell	TOLL BROTHERS INC	$1,129,000	+1.1%	27,500	-9.8%	0.14%	-1.4%
USM	Sell	US CELLULAR CORP	$1,124,000	-36.9%	29,900	-25.1%	0.14%	-38.7%
FIT	Sell	FITBIT INC - Acl a	$1,117,000	-47.1%	293,234	-38.9%	0.14%	-48.7%
AVYA	New	AVAYA HOLDINGS CORP	$1,105,000	–	108,000	–	0.13%	–
TEO	Sell	TELECOM ARGENTINA SA-SP ADRsponsored adr	$1,082,000	-50.9%	108,200	-13.2%	0.13%	-52.2%
RFL	Sell	RAFAEL HOLDINGS INC-CLASS B	$1,050,000	-28.5%	50,075	-2.0%	0.13%	-30.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC-Acl a	$1,030,000	-52.6%	2,500	-54.5%	0.12%	-53.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$1,020,000	-44.1%	25,830	-42.6%	0.12%	-45.4%
BNED	Buy	BARNES & NOBLE EDUCATION INC	$984,000	+5.4%	315,487	+13.5%	0.12%	+2.6%
BB	Buy	BLACKBERRY LTD	$971,000	+62.6%	185,000	+131.2%	0.12%	+59.5%
LILA	Buy	LIBERTY LATIN AMERIC-CL A	$963,000	+26.7%	56,418	+27.9%	0.12%	+24.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$941,000	-78.5%	40,296	-79.5%	0.11%	-79.1%
JHG	Buy	JANUS HENDERSON GROUP PLC	$921,000	+30.5%	41,000	+24.2%	0.11%	+27.3%
GCI	Sell	GANNETT CO INC	$840,000	-59.7%	78,197	-69.4%	0.10%	-60.6%
COOP	Buy	MR COOPER GROUP INC	$827,000	+52.3%	77,827	+14.7%	0.10%	+49.3%
CBS	New	CBS CORP-CLASS B NON VOTINGcl b	$807,000	–	20,000	–	0.10%	–
MIK	Buy	MICHAELS COS INC/THE	$764,000	+18.6%	78,000	+5.4%	0.09%	+16.2%
FOSL	New	FOSSIL GROUP INC	$750,000	–	59,913	–	0.09%	–
DELL	New	DELL TECHNOLOGIES -Ccl c	$726,000	–	13,995	–	0.09%	–
RVNC	Buy	REVANCE THERAPEUTICS INC	$694,000	+1.6%	53,400	+1.4%	0.08%	-1.2%
LUMN	Sell	CENTURYLINK INC	$674,000	+1.0%	54,000	-4.8%	0.08%	-1.2%
PBI	Sell	PITNEY BOWES INC	$649,000	-15.3%	142,074	-20.7%	0.08%	-16.8%
K	Sell	KELLOGG CO	$644,000	-19.9%	10,000	-33.3%	0.08%	-22.0%
MNKKQ	New	MALLINCKRODT PLC	$644,000	–	267,306	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$635,000	–	9,000	–	0.08%	–
CDMO	Sell	AVID BIOSERVICES INC	$583,000	-31.5%	110,000	-27.6%	0.07%	-33.0%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$584,000	+104.2%	14,431	+85.0%	0.07%	+97.2%
STMP	Sell	STAMPS.COM INC	$551,000	-16.0%	7,400	-49.0%	0.07%	-18.3%
CWH	Sell	CAMPING WORLD HOLDINGS INC-Acl a	$539,000	-36.7%	60,567	-11.7%	0.06%	-38.7%
MHK	New	MOHAWK INDUSTRIES INC	$496,000	–	4,000	–	0.06%	–
AA	New	ALCOA CORP	$478,000	–	23,800	–	0.06%	–
OEC	Buy	ORION ENGINEERED CARBONS SA	$459,000	+104.9%	27,453	+162.6%	0.06%	+100.0%
AGO	Sell	ASSURED GUARANTY LTD	$445,000	-3.9%	10,000	-9.1%	0.05%	-6.9%
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$432,000	–	21,815	–	0.05%	–
UNIT	Buy	UNITI GROUP INC	$404,000	-5.6%	52,000	+15.6%	0.05%	-7.5%
DAL	New	DELTA AIR LINES INC	$403,000	–	7,000	–	0.05%	–
BW	Sell	BABCOCK & WILCOX ENTERPR	$372,000	+177.6%	77,687	-80.1%	0.04%	+164.7%
XPEL	New	XPEL INC	$366,000	–	31,000	–	0.04%	–
MDRIQ	Buy	MCDERMOTT INTL INC	$356,000	-51.7%	176,347	+131.0%	0.04%	-53.3%
SND	Sell	SMART SAND INC	$340,000	+11.5%	120,000	-4.0%	0.04%	+7.9%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$339,000	+24.2%	78,438	+14.6%	0.04%	+20.6%
CRCM	New	CARE.COM INC	$340,000	–	32,500	–	0.04%	–
GIS	Sell	GENERAL MILLS INC	$331,000	-21.2%	6,000	-25.0%	0.04%	-23.1%
CPE	New	CALLON PETROLEUM CO	$308,000	–	71,000	–	0.04%	–
GNW	Sell	GENWORTH FINANCIAL INC-CL A	$288,000	-83.9%	65,554	-86.4%	0.04%	-84.2%
AHC	Buy	A H BELO CORP-A	$291,000	+9.4%	77,728	+7.9%	0.04%	+6.1%
EMMS	Sell	EMMIS COMMUNICATIONS-CLASS Acl a	$288,000	-59.9%	57,435	-62.1%	0.04%	-60.7%
LEN	Sell	LENNAR CORP-Acl a	$279,000	-42.5%	5,000	-50.0%	0.03%	-43.3%
TACO	New	DEL TACO RESTAURANTS INC	$262,000	–	25,595	–	0.03%	–
ODP	Buy	OFFICE DEPOT INC	$256,000	+6.2%	146,000	+24.8%	0.03%	+3.3%
DBD	Sell	DIEBOLD NIXDORF INC	$246,000	-4.7%	22,000	-22.0%	0.03%	-6.2%
CYH	New	COMMUNITY HEALTH SYSTEMS INC	$241,000	–	67,000	–	0.03%	–
LOMA	Sell	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$239,000	-67.5%	41,573	-33.9%	0.03%	-68.1%
CRH	Sell	CRH PLC-SPONSORED ADRadr	$241,000	-8.0%	7,000	-12.5%	0.03%	-12.1%
MTEX	Sell	MANNATECH INC	$228,000	-32.9%	13,017	-35.0%	0.03%	-33.3%
USCR	Sell	US CONCRETE INC	$221,000	-10.9%	4,000	-20.0%	0.03%	-12.9%
MCO	Sell	MOODY'S CORP	$225,000	-45.1%	1,100	-47.6%	0.03%	-47.1%
LEE	Sell	LEE ENTERPRISES	$202,000	-60.2%	99,128	-56.3%	0.02%	-60.3%
GLRE	New	GREENLIGHT CAPITAL RE LTD-Aclass a	$208,000	–	19,837	–	0.02%	–
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP	$186,000	-1.6%	31,877	+51.8%	0.02%	0.0%
ROAN	Sell	ROAN RESOURCES INC	$188,000	-39.2%	152,683	-14.1%	0.02%	-39.5%
GE	New	GENERAL ELECTRIC CO	$179,000	–	20,000	–	0.02%	–
HFRO	New	HIGHLAND INCOME FUND	$134,000	–	10,000	–	0.02%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$116,000	-25.2%	14,000	-22.2%	0.01%	-26.3%
JVA	New	COFFEE HOLDING CO INC	$107,000	–	27,476	–	0.01%	–
SCOR	New	COMSCORE INC	$92,000	–	48,000	–	0.01%	–
MESA	New	MESA AIR GROUP INC	$67,000	–	10,000	–	0.01%	–
JILL	Sell	J. JILL INC	$63,000	-28.4%	33,000	-25.0%	0.01%	-27.3%
DFODQ	Sell	DEAN FOODS CO	$58,000	-93.8%	50,400	-95.0%	0.01%	-94.0%
RTWIQ	Sell	RTW RETAILWINDS INC	$46,000	-23.3%	33,500	-5.6%	0.01%	-14.3%
IPI	Sell	INTREPID POTASH INC	$52,000	-13.3%	16,000	-11.1%	0.01%	-14.3%
HCRSQ	Sell	HI-CRUSH INC	$45,000	-63.7%	26,000	-48.5%	0.01%	-66.7%
LUB	New	LUBY'S INC	$38,000	–	20,100	–	0.01%	–
	New	ALTUS MIDSTREAM CO -Acl a	$34,000	–	12,000	–	0.00%	–
ASNA	Buy	ASCENA RETAIL GROUP INC	$28,000	-51.7%	104,694	+10.6%	0.00%	-57.1%
JCPNQ	Sell	J.C. PENNEY CO INC	$22,000	-53.2%	24,900	-39.1%	0.00%	-50.0%
CBLAQ	Sell	CBL & ASSOCIATES PROPERTIES	$13,000	-88.4%	10,000	-90.7%	0.00%	-85.7%
TAO	Exit	INVESCO CHINA REAL ESTATE ETchina realeste	$0	–	-20,000	–	-0.00%	–
GNCIQ	Exit	GNC HOLDINGS INC-CL A	$0	–	-16,000	–	-0.00%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC	$0	–	-16,900	–	-0.01%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-14,000	–	-0.01%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SE	$0	–	-10,000	–	-0.01%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-27,098	–	-0.01%	–
NCZ	Exit	ALLIANZGI CONV & INCOME II	$0	–	-250,000	–	-0.02%	–
HCI	Exit	HCI GROUP INC	$0	–	-5,100	–	-0.03%	–
SONY	Exit	SONY CORP-SPONSORED ADRsponsored adr	$0	–	-4,000	–	-0.03%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-5,000	–	-0.03%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-10,000	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,000	–	-0.04%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-60,000	–	-0.04%	–
GHC	Exit	GRAHAM HOLDINGS CO-CLASS B	$0	–	-500	–	-0.04%	–
KKR	Exit	KKR & CO INC -A	$0	–	-14,620	–	-0.05%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT - A	$0	–	-11,484	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,000	–	-0.05%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-3,000	–	-0.05%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS	$0	–	-16,607	–	-0.06%	–
EFII	Exit	ELECTRONICS FOR IMAGING	$0	–	-14,000	–	-0.06%	–
BTTGY	Exit	BT GROUP PLC-SPON ADRadr	$0	–	-50,000	–	-0.08%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLD	$0	–	-15,000	–	-0.08%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-31,000	–	-0.20%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-54,390	–	-0.20%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-201,701	–	-0.27%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-326,945	–	-0.27%	–
TWTR	Exit	TWITTER INC	$0	–	-66,000	–	-0.29%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-68,560	–	-0.33%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,500	–	-0.35%	–
RHT	Exit	RED HAT INC	$0	–	-20,000	–	-0.47%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGE-Acl a	$0	–	-196,602	–	-0.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-53,500	–	-0.74%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-88,204	–	-0.77%	–

Q2 2019

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP-CLASS Acl a	$75,832,000	–	1,793,558	–	9.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$71,883,000	–	1,258,236	–	8.94%	–
TMUS	New	T-MOBILE US INC	$64,698,000	–	872,647	–	8.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$64,316,000	–	314,348	–	8.00%	–
T	New	AT&T INC	$41,410,000	–	1,235,761	–	5.15%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$30,448,000	–	275,127	–	3.78%	–
C	New	CITIGROUP INC	$25,967,000	–	370,800	–	3.23%	–
MS	New	MORGAN STANLEY	$18,755,000	–	428,100	–	2.33%	–
WFC	New	WELLS FARGO & CO	$17,035,000	–	360,000	–	2.12%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$14,958,000	–	297,500	–	1.86%	–
GME	New	GAMESTOP CORP-CLASS Acl a	$13,400,000	–	2,449,719	–	1.67%	–
CVS	New	CVS HEALTH CORP	$13,206,000	–	242,350	–	1.64%	–
GM	New	GENERAL MOTORS CO	$11,867,000	–	308,000	–	1.48%	–
FB	New	FACEBOOK INC-CLASS Acl a	$11,445,000	–	59,300	–	1.42%	–
JWN	New	NORDSTROM INC	$10,290,000	–	322,982	–	1.28%	–
CHL	New	CHINA MOBILE LTD-SPON ADRsponsored adr	$10,009,000	–	221,000	–	1.24%	–
OPI	New	OFFICE PROPERTIES INCOME TRU	$9,971,000	–	379,556	–	1.24%	–
CELG	New	CELGENE CORP	$9,799,000	–	106,000	–	1.22%	–
AGN	New	ALLERGAN PLC	$9,544,000	–	57,000	–	1.19%	–
NWSA	New	NEWS CORP - CLASS Acl a	$8,365,000	–	620,068	–	1.04%	–
EXPR	New	EXPRESS INC	$8,329,000	–	3,050,890	–	1.04%	–
BAC	New	BANK OF AMERICA CORP	$8,004,000	–	276,000	–	1.00%	–
VIAB	New	VIACOM INC-CLASS Bcl b	$7,830,000	–	262,131	–	0.97%	–
KHC	New	KRAFT HEINZ CO/THE	$7,791,000	–	251,000	–	0.97%	–
ANF	New	ABERCROMBIE & FITCH CO-CL Acl a	$7,382,000	–	460,224	–	0.92%	–
FOXA	New	FOX CORP - CLASS A	$7,207,000	–	196,701	–	0.90%	–
FOX	New	FOX CORP - CLASS B	$6,928,000	–	189,644	–	0.86%	–
APC	New	ANADARKO PETROLEUM CORP	$6,224,000	–	88,204	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$5,981,000	–	53,500	–	0.74%	–
TSLA	New	TESLA INC	$5,811,000	–	26,004	–	0.72%	–
LYFT	New	LYFT INC-A	$5,809,000	–	88,400	–	0.72%	–
TAP	New	MOLSON COORS BREWING CO -Bcl b	$5,617,000	–	100,298	–	0.70%	–
IBKR	New	INTERACTIVE BROKERS GRO-CL A	$5,527,000	–	101,973	–	0.69%	–
NFLX	New	NETFLIX INC	$5,363,000	–	14,600	–	0.67%	–
ONCE	New	SPARK THERAPEUTICS INC	$5,319,000	–	51,956	–	0.66%	–
CI	New	CIGNA CORP	$5,231,000	–	33,200	–	0.65%	–
OZM	New	OCH-ZIFF CAPITAL MANAGE-Acl a	$4,514,000	–	196,602	–	0.56%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$4,381,000	–	197,000	–	0.54%	–
JBLU	New	JETBLUE AIRWAYS CORP	$4,327,000	–	234,000	–	0.54%	–
AMX	New	AMERICA MOVIL-SPN ADR CL L	$3,877,000	–	266,247	–	0.48%	–
RHT	New	RED HAT INC	$3,755,000	–	20,000	–	0.47%	–
MU	New	MICRON TECHNOLOGY INC	$3,627,000	–	94,000	–	0.45%	–
M	New	MACY'S INC	$3,453,000	–	160,900	–	0.43%	–
ECA	New	ENCANA CORP	$3,335,000	–	650,000	–	0.42%	–
MSGS	New	MADISON SQUARE GARDEN CO- Acl a	$3,289,000	–	11,750	–	0.41%	–
SPGI	New	S&P GLOBAL INC	$3,271,000	–	14,359	–	0.41%	–
CHS	New	CHICO'S FAS INC	$3,204,000	–	950,733	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE-CL Bcl b	$3,201,000	–	31,000	–	0.40%	–
GILD	New	GILEAD SCIENCES INC	$3,129,000	–	46,317	–	0.39%	–
AMBC	New	AMBAC FINANCIAL GROUP INC	$3,082,000	–	182,900	–	0.38%	–
TPCO	New	TRIBUNE PUBLISHING CO	$3,028,000	–	379,881	–	0.38%	–
RMR	New	RMR GROUP INC/THE - Acl a	$3,016,000	–	64,204	–	0.38%	–
BWA	New	BORGWARNER INC	$2,990,000	–	71,215	–	0.37%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,854,000	–	64,000	–	0.36%	–
AMZN	New	AMAZON.COM INC	$2,840,000	–	1,500	–	0.35%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,721,000	–	11,150	–	0.34%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$2,672,000	–	68,560	–	0.33%	–
WOW	New	WIDEOPENWEST INC	$2,597,000	–	357,750	–	0.32%	–
CS	New	CREDIT SUISSE GROUP-SPON ADRsponsored adr	$2,541,000	–	212,249	–	0.32%	–
TWTR	New	TWITTER INC	$2,303,000	–	66,000	–	0.29%	–
TEO	New	TELECOM ARGENTINA SA-SP ADRsponsored adr	$2,202,000	–	124,600	–	0.27%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,185,000	–	49,500	–	0.27%	–
HOME	New	AT HOME GROUP INC	$2,177,000	–	326,945	–	0.27%	–
CHTR	New	CHARTER COMMUNICATIONS INC-Acl a	$2,173,000	–	5,500	–	0.27%	–
SPWR	New	SUNPOWER CORP	$2,156,000	–	201,701	–	0.27%	–
HA	New	HAWAIIAN HOLDINGS INC	$2,112,000	–	77,000	–	0.26%	–
FIT	New	FITBIT INC - Acl a	$2,112,000	–	480,110	–	0.26%	–
GCI	New	GANNETT CO INC	$2,082,000	–	255,159	–	0.26%	–
CLF	New	CLEVELAND-CLIFFS INC	$2,062,000	–	193,226	–	0.26%	–
JEF	New	JEFFERIES FINANCIAL GROUP IN	$1,846,000	–	96,000	–	0.23%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,824,000	–	45,000	–	0.23%	–
HHC	New	HOWARD HUGHES CORP/THE	$1,796,000	–	14,500	–	0.22%	–
GNW	New	GENWORTH FINANCIAL INC-CL A	$1,787,000	–	481,628	–	0.22%	–
USM	New	US CELLULAR CORP	$1,782,000	–	39,900	–	0.22%	–
BID	New	SOTHEBY'S	$1,786,000	–	30,727	–	0.22%	–
SYNA	New	SYNAPTICS INC	$1,585,000	–	54,390	–	0.20%	–
WAGE	New	WAGEWORKS INC	$1,574,000	–	31,000	–	0.20%	–
SYF	New	SYNCHRONY FINANCIAL	$1,530,000	–	44,116	–	0.19%	–
CO	New	GLOBAL CORD BLOOD CORP	$1,501,000	–	259,764	–	0.19%	–
NYT	New	NEW YORK TIMES CO-Acl a	$1,501,000	–	46,000	–	0.19%	–
RFL	New	RAFAEL HOLDINGS INC-CLASS B	$1,468,000	–	51,075	–	0.18%	–
BXG	New	BLUEGREEN VACATIONS CORP	$1,435,000	–	122,755	–	0.18%	–
STT	New	STATE STREET CORP	$1,402,000	–	25,000	–	0.17%	–
COHU	New	COHU INC	$1,322,000	–	85,680	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$1,279,000	–	6,000	–	0.16%	–
TOL	New	TOLL BROTHERS INC	$1,117,000	–	30,500	–	0.14%	–
VOD	New	VODAFONE GROUP PLC-SP ADRsponsored adr	$1,110,000	–	68,000	–	0.14%	–
DB	New	DEUTSCHE BANK AG-REGISTEREDnamen akt	$1,106,000	–	145,000	–	0.14%	–
RILY	New	B. RILEY FINANCIAL INC	$989,000	–	47,405	–	0.12%	–
BEN	New	FRANKLIN RESOURCES INC	$954,000	–	27,400	–	0.12%	–
BLK	New	BLACKROCK INC	$939,000	–	2,000	–	0.12%	–
IVZ	New	INVESCO LTD	$941,000	–	46,000	–	0.12%	–
BNED	New	BARNES & NOBLE EDUCATION INC	$934,000	–	277,927	–	0.12%	–
DFODQ	New	DEAN FOODS CO	$934,000	–	1,011,047	–	0.12%	–
MYL	New	MYLAN NV	$925,000	–	48,600	–	0.12%	–
LUV	New	SOUTHWEST AIRLINES CO	$889,000	–	17,500	–	0.11%	–
CDMO	New	AVID BIOSERVICES INC	$851,000	–	152,000	–	0.11%	–
CWH	New	CAMPING WORLD HOLDINGS INC-Acl a	$852,000	–	68,567	–	0.11%	–
TNET	New	TRINET GROUP INC	$848,000	–	12,500	–	0.10%	–
K	New	KELLOGG CO	$804,000	–	15,000	–	0.10%	–
TLRDQ	New	TAILORED BRANDS INC	$779,000	–	135,000	–	0.10%	–
PBI	New	PITNEY BOWES INC	$766,000	–	179,074	–	0.10%	–
LILA	New	LIBERTY LATIN AMERIC-CL A	$760,000	–	44,118	–	0.09%	–
MDRIQ	New	MCDERMOTT INTL INC	$737,000	–	76,333	–	0.09%	–
LOMA	New	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$736,000	–	62,887	–	0.09%	–
KSS	New	KOHLS CORP	$713,000	–	15,000	–	0.09%	–
EMMS	New	EMMIS COMMUNICATIONS-CLASS Acl a	$719,000	–	151,404	–	0.09%	–
JHG	New	JANUS HENDERSON GROUP PLC	$706,000	–	33,000	–	0.09%	–
BBBY	New	BED BATH & BEYOND INC	$709,000	–	61,000	–	0.09%	–
GPS	New	GAP INC/THE	$701,000	–	39,000	–	0.09%	–
RVNC	New	REVANCE THERAPEUTICS INC	$683,000	–	52,672	–	0.08%	–
LUMN	New	CENTURYLINK INC	$667,000	–	56,742	–	0.08%	–
STMP	New	STAMPS.COM INC	$656,000	–	14,500	–	0.08%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLD	$657,000	–	15,000	–	0.08%	–
MIK	New	MICHAELS COS INC/THE	$644,000	–	74,000	–	0.08%	–
BTTGY	New	BT GROUP PLC-SPON ADRadr	$639,000	–	50,000	–	0.08%	–
BB	New	BLACKBERRY LTD	$597,000	–	80,000	–	0.07%	–
COOP	New	MR COOPER GROUP INC	$543,000	–	67,827	–	0.07%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$540,000	–	500	–	0.07%	–
EFII	New	ELECTRONICS FOR IMAGING	$517,000	–	14,000	–	0.06%	–
RRGB	New	RED ROBIN GOURMET BURGERS	$508,000	–	16,607	–	0.06%	–
LEE	New	LEE ENTERPRISES	$508,000	–	226,812	–	0.06%	–
INTC	New	INTEL CORP	$479,000	–	10,000	–	0.06%	–
LEN	New	LENNAR CORP-Acl a	$485,000	–	10,000	–	0.06%	–
AGO	New	ASSURED GUARANTY LTD	$463,000	–	11,000	–	0.06%	–
TK	New	TEEKAY CORP	$437,000	–	126,912	–	0.05%	–
WIX	New	WIX.COM LTD	$426,000	–	3,000	–	0.05%	–
UNIT	New	UNITI GROUP INC	$428,000	–	45,000	–	0.05%	–
GIS	New	GENERAL MILLS INC	$420,000	–	8,000	–	0.05%	–
MCO	New	MOODY'S CORP	$410,000	–	2,100	–	0.05%	–
IBM	New	INTL BUSINESS MACHINES CORP	$414,000	–	3,000	–	0.05%	–
APO	New	APOLLO GLOBAL MANAGEMENT - A	$394,000	–	11,484	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$391,000	–	3,000	–	0.05%	–
KKR	New	KKR & CO INC -A	$369,000	–	14,620	–	0.05%	–
RLJPRA	New	RLJ LODGING TRUSTcum conv pfd a	$373,000	–	14,237	–	0.05%	–
GHC	New	GRAHAM HOLDINGS CO-CLASS B	$345,000	–	500	–	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$335,000	–	60,000	–	0.04%	–
MTEX	New	MANNATECH INC	$340,000	–	20,017	–	0.04%	–
UBS	New	UBS GROUP AG-REG	$338,000	–	28,500	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY	$330,000	–	7,000	–	0.04%	–
RBS	New	ROYAL BANK OF SCOT-SPON ADRspons adr 2 ord	$318,000	–	56,000	–	0.04%	–
BTU	New	PEABODY ENERGY CORP	$313,000	–	13,000	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$315,000	–	161,384	–	0.04%	–
ROAN	New	ROAN RESOURCES INC	$309,000	–	177,683	–	0.04%	–
SND	New	SMART SAND INC	$305,000	–	125,000	–	0.04%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$286,000	–	7,800	–	0.04%	–
ANTM	New	ANTHEM INC	$282,000	–	1,000	–	0.04%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$273,000	–	68,438	–	0.03%	–
AHC	New	A H BELO CORP-A	$266,000	–	72,037	–	0.03%	–
CRH	New	CRH PLC-SPONSORED ADRadr	$262,000	–	8,000	–	0.03%	–
MSFT	New	MICROSOFT CORP	$268,000	–	2,000	–	0.03%	–
GPMT	New	GRANITE POINT MORTGAGE TRUST	$261,000	–	13,611	–	0.03%	–
DBD	New	DIEBOLD NIXDORF INC	$258,000	–	28,200	–	0.03%	–
USCR	New	US CONCRETE INC	$248,000	–	5,000	–	0.03%	–
BKR	New	BAKER HUGHES A GE COcl a	$246,000	–	10,000	–	0.03%	–
ODP	New	OFFICE DEPOT INC	$241,000	–	117,000	–	0.03%	–
HCHC	New	HC2 HOLDINGS INC	$245,000	–	104,023	–	0.03%	–
ARRY	New	ARRAY BIOPHARMA INC	$232,000	–	5,000	–	0.03%	–
OEC	New	ORION ENGINEERED CARBONS SA	$224,000	–	10,453	–	0.03%	–
RIG	New	TRANSOCEAN LTD	$224,000	–	35,000	–	0.03%	–
HCI	New	HCI GROUP INC	$206,000	–	5,100	–	0.03%	–
SONY	New	SONY CORP-SPONSORED ADRsponsored adr	$210,000	–	4,000	–	0.03%	–
KODK	New	EASTMAN KODAK CO	$196,000	–	81,550	–	0.02%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$189,000	–	21,000	–	0.02%	–
AT	New	ATLANTIC POWER CORP	$172,000	–	71,100	–	0.02%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$155,000	–	18,000	–	0.02%	–
XXII	New	22ND CENTURY GROUP INC	$144,000	–	68,782	–	0.02%	–
BW	New	BABCOCK & WILCOX ENTERPR	$134,000	–	391,000	–	0.02%	–
GCAP	New	GAIN CAPITAL HOLDINGS INC	$134,000	–	32,500	–	0.02%	–
MBIO	New	MUSTANG BIO INC	$131,000	–	35,514	–	0.02%	–
NCZ	New	ALLIANZGI CONV & INCOME II	$121,000	–	250,000	–	0.02%	–
HCRSQ	New	HI-CRUSH INC	$124,000	–	50,500	–	0.02%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$112,000	–	107,840	–	0.01%	–
DRYS	New	DRYSHIPS INC	$104,000	–	27,098	–	0.01%	–
JPS	New	NUVEEN PREFERRED & INCOME SE	$95,000	–	10,000	–	0.01%	–
BBX	New	BBX CAPITAL CORPcl a	$88,000	–	18,000	–	0.01%	–
JILL	New	J. JILL INC	$88,000	–	44,000	–	0.01%	–
MFIN	New	MEDALLION FINANCIAL CORP	$78,000	–	11,590	–	0.01%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$72,000	–	14,000	–	0.01%	–
TRQ	New	TURQUOISE HILL RESOURCES LTD	$68,000	–	55,000	–	0.01%	–
RTWIQ	New	RTW RETAILWINDS INC	$60,000	–	35,500	–	0.01%	–
IPI	New	INTREPID POTASH INC	$60,000	–	18,000	–	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$58,000	–	94,694	–	0.01%	–
GRPN	New	GROUPON INC	$45,000	–	12,659	–	0.01%	–
JCPNQ	New	J.C. PENNEY CO INC	$47,000	–	40,900	–	0.01%	–
MGI	New	MONEYGRAM INTERNATIONAL INC	$42,000	–	16,900	–	0.01%	–
GNCIQ	New	GNC HOLDINGS INC-CL A	$24,000	–	16,000	–	0.00%	–
SSINQ	New	STAGE STORES INC	$21,000	–	27,000	–	0.00%	–
TAO	New	INVESCO CHINA REAL ESTATE ETchina realeste	$7,000	–	20,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-23,100	–	-0.00%	–
LUB	Exit	LUBY'S INC	$0	–	-12,400	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-30,000	–	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-11,000	–	-0.01%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-27,000	–	-0.01%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-18,000	–	-0.01%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-40,900	–	-0.01%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-20,859	–	-0.01%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SE	$0	–	-10,000	–	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-40,000	–	-0.02%	–
APRN	Exit	BLUE APRON HOLDINGS INC-Acl a	$0	–	-65,200	–	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-16,400	–	-0.02%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-15,000	–	-0.02%	–
NWY	Exit	NEW YORK & CO	$0	–	-35,500	–	-0.02%	–
BW	Exit	BABCOCK & WILCOX ENTERPR	$0	–	-135,000	–	-0.02%	–
SPA	Exit	SPARTON CORP	$0	–	-10,000	–	-0.02%	–
HRTG	Exit	HERITAGE INSURANCE HOLDINGS	$0	–	-10,000	–	-0.02%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-71,100	–	-0.02%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-12,000	–	-0.02%	–
GNCIQ	Exit	GNC HOLDINGS INC-CL A	$0	–	-42,500	–	-0.02%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-68,782	–	-0.03%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-43,694	–	-0.03%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC	$0	–	-37,614	–	-0.03%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-89,000	–	-0.03%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-2,000	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,000	–	-0.03%	–
NVTA	Exit	INVITAE CORP	$0	–	-13,796	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcl b	$0	–	-2,000	–	-0.03%	–
USCR	Exit	US CONCRETE INC	$0	–	-5,000	–	-0.03%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PROPERT	$0	–	-10,500	–	-0.03%	–
JWN	Exit	NORDSTROM INC	$0	–	-4,100	–	-0.04%	–
GCAP	Exit	GAIN CAPITAL HOLDINGS INC	$0	–	-39,000	–	-0.04%	–
HIFR	Exit	INFRAREIT INC	$0	–	-12,000	–	-0.04%	–
GPMT	Exit	GRANITE POINT MORTGAGE TRUST	$0	–	-13,611	–	-0.04%	–
CRH	Exit	CRH PLC-SPONSORED ADRadr	$0	–	-8,000	–	-0.04%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORcl b non vtg	$0	–	-12,000	–	-0.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,000	–	-0.04%	–
GHC	Exit	GRAHAM HOLDINGS CO-CLASS B	$0	–	-500	–	-0.04%	–
HOV	Exit	HOVNANIAN ENTERPRISES-Acl a	$0	–	-190,000	–	-0.04%	–
SUN	Exit	SUNOCO LP	$0	–	-10,984	–	-0.05%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-84,430	–	-0.05%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS CO	$0	–	-14,421	–	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-7,000	–	-0.05%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-20,000	–	-0.05%	–
OEC	Exit	ORION ENGINEERED CARBONS SA	$0	–	-10,453	–	-0.05%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-101,150	–	-0.05%	–
MCO	Exit	MOODY'S CORP	$0	–	-2,100	–	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,000	–	-0.05%	–
TNET	Exit	TRINET GROUP INC	$0	–	-6,400	–	-0.05%	–
QCOM	Exit	QUALCOMM INC	$0	–	-5,000	–	-0.05%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-81,000	–	-0.05%	–
LEN	Exit	LENNAR CORP-Acl a	$0	–	-8,000	–	-0.05%	–
RLJPRA	Exit	RLJ LODGING TRUSTcum conv pfd a	$0	–	-14,237	–	-0.05%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-121,000	–	-0.06%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-4,900	–	-0.06%	–
KKR	Exit	KKR & CO INC -A	$0	–	-14,620	–	-0.06%	–
MTEX	Exit	MANNATECH INC	$0	–	-21,017	–	-0.06%	–
DVA	Exit	DAVITA INC	$0	–	-6,000	–	-0.06%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-9,800	–	-0.06%	–
RFL	Exit	RAFAEL HOLDINGS INC-CLASS B	$0	–	-52,070	–	-0.06%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,600	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-5,000	–	-0.06%	–
MBI	Exit	MBIA INC	$0	–	-43,000	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,000	–	-0.07%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-114,000	–	-0.07%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,000	–	-0.07%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-12,000	–	-0.07%	–
GME	Exit	GAMESTOP CORP-CLASS Acl a	$0	–	-35,000	–	-0.08%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-17,516	–	-0.08%	–
BEL	Exit	BELMOND LTD-CLASS Acl a	$0	–	-29,800	–	-0.08%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-9,500	–	-0.08%	–
SHOP	Exit	SHOPIFY INC - CLASS Acl a	$0	–	-3,600	–	-0.08%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-3,400	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-6,500	–	-0.08%	–
EGN	Exit	ENERGEN CORP	$0	–	-7,000	–	-0.09%	–
ATUS	Exit	ALTICE USA INC- Acl a	$0	–	-34,000	–	-0.09%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-7,000	–	-0.09%	–
TIVO	Exit	TIVO CORP	$0	–	-52,000	–	-0.09%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-67,438	–	-0.09%	–
LOMA	Exit	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$0	–	-74,887	–	-0.09%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-81,182	–	-0.10%	–
PZZA	Exit	PAPA JOHN'S INTL INC	$0	–	-13,600	–	-0.10%	–
MSB	Exit	MESABI TRUSTctf ben int	$0	–	-27,284	–	-0.10%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-34,022	–	-0.11%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-35,700	–	-0.11%	–
LILA	Exit	LIBERTY LATIN AMERIC-CL A	$0	–	-37,118	–	-0.11%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-22,900	–	-0.11%	–
EMMS	Exit	EMMIS COMMUNICATIONS-CLASS Acl a	$0	–	-149,034	–	-0.11%	–
CVG	Exit	CONVERGYS CORP	$0	–	-33,400	–	-0.11%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-29,210	–	-0.12%	–
LEE	Exit	LEE ENTERPRISES	$0	–	-314,984	–	-0.12%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-11,980	–	-0.12%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-20,000	–	-0.12%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRsponsored adr	$0	–	-40,000	–	-0.12%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-26,500	–	-0.12%	–
HCI	Exit	HCI GROUP INC	$0	–	-20,311	–	-0.13%	–
MIK	Exit	MICHAELS COS INC/THE	$0	–	-61,000	–	-0.14%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-150,000	–	-0.15%	–
CZR	Exit	CAESARS ENTERTAINMENT CORP	$0	–	-110,000	–	-0.16%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-32,000	–	-0.16%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-52,000	–	-0.17%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-65,333	–	-0.17%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-18,000	–	-0.17%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-18,000	–	-0.17%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT - A	$0	–	-36,000	–	-0.18%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,359	–	-0.18%	–
CWH	Exit	CAMPING WORLD HOLDINGS INC-Acl a	$0	–	-63,000	–	-0.19%	–
PCG	Exit	P G & E CORP	$0	–	-30,000	–	-0.20%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-191,701	–	-0.20%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-197,753	–	-0.20%	–
CIT	Exit	CIT GROUP INC	$0	–	-27,223	–	-0.20%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-58,672	–	-0.21%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-259,927	–	-0.21%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-Acl a	$0	–	-4,800	–	-0.22%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-78,850	–	-0.23%	–
USM	Exit	US CELLULAR CORP	$0	–	-39,900	–	-0.25%	–
CO	Exit	GLOBAL CORD BLOOD CORP	$0	–	-258,964	–	-0.26%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-60,000	–	-0.26%	–
M	Exit	MACY'S INC	$0	–	-55,000	–	-0.27%	–
MYL	Exit	MYLAN NV	$0	–	-52,600	–	-0.27%	–
NYT	Exit	NEW YORK TIMES CO-Acl a	$0	–	-87,200	–	-0.29%	–
AAPL	Exit	APPLE INC	$0	–	-9,000	–	-0.29%	–
XCRA	Exit	XCERRA CORP	$0	–	-145,000	–	-0.29%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-55,000	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-10,000	–	-0.30%	–
TEO	Exit	TELECOM ARGENTINA SA-SP ADRsponsored adr	$0	–	-131,472	–	-0.33%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-45,000	–	-0.33%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- Acl a	$0	–	-8,250	–	-0.37%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-207,126	–	-0.37%	–
SHPG	Exit	SHIRE PLC-ADRsponsored adr	$0	–	-14,500	–	-0.37%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-36,500	–	-0.38%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-115,632	–	-0.38%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-67,000	–	-0.38%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$0	–	-1,895,438	–	-0.40%	–
	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-15,500	–	-0.40%	–
K	Exit	KELLOGG CO	$0	–	-41,500	–	-0.41%	–
AET	Exit	AETNA INC	$0	–	-15,000	–	-0.43%	–
GCI	Exit	GANNETT CO INC	$0	–	-304,959	–	-0.43%	–
TWTR	Exit	TWITTER INC	$0	–	-112,000	–	-0.45%	–
BWA	Exit	BORGWARNER INC	$0	–	-79,215	–	-0.48%	–
VIAB	Exit	VIACOM INC-CLASS Bcl b	$0	–	-101,297	–	-0.49%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-186,000	–	-0.51%	–
DISCK	Exit	DISCOVERY INC-C	$0	–	-123,560	–	-0.52%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-79,637	–	-0.53%	–
KR	Exit	KROGER CO	$0	–	-132,000	–	-0.55%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-Acl a	$0	–	-83,500	–	-0.55%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-353,750	–	-0.56%	–
BB	Exit	BLACKBERRY LTD	$0	–	-350,000	–	-0.57%	–
AGN	Exit	ALLERGAN PLC	$0	–	-21,250	–	-0.58%	–
AMX	Exit	AMERICA MOVIL-SPN ADR CL L	$0	–	-266,247	–	-0.61%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-584,000	–	-0.61%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,500	–	-0.65%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-59,850	–	-0.67%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-31,500	–	-0.68%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-141,560	–	-0.71%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL A	$0	–	-92,373	–	-0.73%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-71,400	–	-0.78%	–
TSLA	Exit	TESLA INC	$0	–	-21,000	–	-0.79%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-123,491	–	-0.81%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-380,500	–	-0.81%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-1,049,715	–	-0.87%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-135,300	–	-0.87%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLCunit cl a	$0	–	-151,170	–	-0.89%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-731,324	–	-0.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-65,500	–	-1.05%	–
CI	Exit	CIGNA CORP	$0	–	-37,200	–	-1.10%	–
NWSA	Exit	NEWS CORP - CLASS Acl a	$0	–	-611,068	–	-1.15%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME	$0	–	-715,112	–	-1.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-23,000	–	-1.22%	–
FIT	Exit	FITBIT INC - Acl a	$0	–	-1,624,637	–	-1.24%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-76,500	–	-1.27%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-318,000	–	-1.33%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADRsponsored adr	$0	–	-216,500	–	-1.51%	–
BMS	Exit	BEMIS COMPANY	$0	–	-228,183	–	-1.58%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-340,000	–	-2.54%	–
ROKU	Exit	ROKU INC	$0	–	-257,500	–	-2.67%	–
GM	Exit	GENERAL MOTORS COcl a	$0	–	-609,000	–	-2.92%	–
C	Exit	CITIGROUP INC	$0	–	-324,000	–	-3.31%	–
P	Exit	PANDORA MEDIA INC	$0	–	-2,498,655	–	-3.38%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-146,300	–	-3.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-467,986	–	-3.55%	–
CMCSA	Exit	COMCAST CORP-CLASS Acl a	$0	–	-1,903,765	–	-9.59%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-1,055,298	–	-10.53%	–
T	Exit	AT&T INC	$0	–	-2,430,401	–	-11.61%	–

Q3 2018

			Value		Shares		↓ Weighting
T	Sell	AT&T INC	$81,613,000	-3.5%	2,430,401	-7.7%	11.61%	+3.1%
TMUS	Buy	T-MOBILE US INC	$74,061,000	+37.4%	1,055,298	+17.0%	10.53%	+46.9%
CMCSA	Buy	COMCAST CORP-CLASS Acl a	$67,412,000	+13.7%	1,903,765	+5.3%	9.59%	+21.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$24,986,000	+59.1%	467,986	+50.0%	3.55%	+70.0%
FB	Buy	FACEBOOK INC-CLASS Acl a	$24,060,000	+17.0%	146,300	+38.3%	3.42%	+25.1%
P	Buy	PANDORA MEDIA INC	$23,762,000	+7900.7%	2,498,655	+6535.7%	3.38%	+8347.5%
C	Buy	CITIGROUP INC	$23,244,000	+20.7%	324,000	+12.6%	3.31%	+29.0%
GM	Buy	GENERAL MOTORS COcl a	$20,505,000	-7.7%	609,000	+8.0%	2.92%	-1.4%
ROKU	Sell	ROKU INC	$18,805,000	+37.8%	257,500	-19.6%	2.67%	+47.2%
WFC	Buy	WELLS FARGO & CO	$17,870,000	-1.4%	340,000	+4.0%	2.54%	+5.3%
BMS	New	BEMIS COMPANY	$11,090,000	–	228,183	–	1.58%	–
CHL	Buy	CHINA MOBILE LTD-SPON ADRsponsored adr	$10,593,000	+26.3%	216,500	+14.6%	1.51%	+34.8%
DIS	Sell	WALT DISNEY CO/THE	$8,946,000	-3.0%	76,500	-13.1%	1.27%	+3.7%
FIT	Buy	FITBIT INC - Acl a	$8,692,000	-6.5%	1,624,637	+14.1%	1.24%	-0.2%
NFLX	Buy	NETFLIX INC	$8,605,000	+25.6%	23,000	+31.4%	1.22%	+34.2%
GOV	New	GOVERNMENT PROPERTIES INCOME	$8,074,000	–	715,112	–	1.15%	–
NWSA	Buy	NEWS CORP - CLASS Acl a	$8,060,000	-8.3%	611,068	+7.8%	1.15%	-2.1%
CI	New	CIGNA CORP	$7,747,000	–	37,200	–	1.10%	–
JPM	Buy	JPMORGAN CHASE & CO	$7,391,000	+11.7%	65,500	+3.1%	1.05%	+19.3%
CHS	Sell	CHICO'S FAS INC	$6,341,000	-2.0%	731,324	-8.0%	0.90%	+4.8%
MU	Buy	MICRON TECHNOLOGY INC	$6,120,000	+114.1%	135,300	+148.3%	0.87%	+128.9%
BKS	Sell	BARNES & NOBLE INC	$6,088,000	-12.7%	1,049,715	-4.4%	0.87%	-6.7%
BBBY	Buy	BED BATH & BEYOND INC	$5,708,000	+9.6%	380,500	+45.5%	0.81%	+17.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$5,697,000	-53.0%	123,491	-57.0%	0.81%	-49.8%
TSLA	Buy	TESLA INC	$5,560,000	+440.3%	21,000	+600.0%	0.79%	+477.4%
IBKR	Buy	INTERACTIVE BROKERS GRO-CL A	$5,109,000	-8.2%	92,373	+6.9%	0.73%	-1.8%
CVS	Buy	CVS HEALTH CORP	$4,711,000	+83.7%	59,850	+50.2%	0.67%	+96.5%
PSEC	Sell	PROSPECT CAPITAL CORP	$4,281,000	-11.9%	584,000	-19.3%	0.61%	-5.7%
AMX	Buy	AMERICA MOVIL-SPN ADR CL L	$4,276,000	+0.2%	266,247	+3.9%	0.61%	+7.0%
BB	Sell	BLACKBERRY LTD	$3,983,000	+13.7%	350,000	-3.6%	0.57%	+21.5%
WOW	Sell	WIDEOPENWEST INC	$3,966,000	+14.8%	353,750	-1.1%	0.56%	+22.6%
FOXA	New	TWENTY-FIRST CENTURY FOX-Acl a	$3,869,000	–	83,500	–	0.55%	–
KR	Sell	KROGER CO	$3,843,000	-4.2%	132,000	-6.4%	0.55%	+2.4%
SAVE	Sell	SPIRIT AIRLINES INC	$3,741,000	+24.5%	79,637	-3.6%	0.53%	+33.0%
DISCK	Sell	DISCOVERY INC-C	$3,655,000	-44.8%	123,560	-52.4%	0.52%	-41.0%
VIAB	Sell	VIACOM INC-CLASS Bcl b	$3,420,000	-60.7%	101,297	-64.9%	0.49%	-58.0%
TWTR	New	TWITTER INC	$3,188,000	–	112,000	–	0.45%	–
GCI	Sell	GANNETT CO INC	$3,053,000	-7.7%	304,959	-1.3%	0.43%	-1.4%
AET	Sell	AETNA INC	$3,043,000	-79.1%	15,000	-81.1%	0.43%	-77.7%
OZM	Buy	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$2,805,000	-20.4%	1,895,438	+3.8%	0.40%	-14.9%
	Buy	SPOTIFY TECHNOLOGY SA	$2,803,000	+23.4%	15,500	+14.8%	0.40%	+32.1%
KDP	New	KEURIG DR PEPPER INC	$2,679,000	–	115,632	–	0.38%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$2,661,000	+84.8%	36,500	+52.1%	0.38%	+96.9%
SHPG	Sell	SHIRE PLC-ADRsponsored adr	$2,628,000	-50.6%	14,500	-54.0%	0.37%	-47.2%
CLF	Sell	CLEVELAND-CLIFFS INC	$2,622,000	+46.6%	207,126	-2.4%	0.37%	+56.7%
TEO	Buy	TELECOM ARGENTINA SA-SP ADRsponsored adr	$2,290,000	+6.3%	131,472	+8.2%	0.33%	+13.6%
XCRA	Sell	XCERRA CORP	$2,069,000	-15.1%	145,000	-16.9%	0.29%	-9.3%
AAPL	Sell	APPLE INC	$2,032,000	-42.2%	9,000	-52.6%	0.29%	-38.2%
NYT	Sell	NEW YORK TIMES CO-Acl a	$2,019,000	-13.1%	87,200	-2.8%	0.29%	-7.1%
M	Sell	MACY'S INC	$1,910,000	-30.1%	55,000	-24.7%	0.27%	-25.3%
AMD	Sell	ADVANCED MICRO DEVICES	$1,853,000	-51.1%	60,000	-76.3%	0.26%	-47.7%
CO	Buy	GLOBAL CORD BLOOD CORP	$1,810,000	+10.0%	258,964	+49.3%	0.26%	+17.4%
USM	Buy	US CELLULAR CORP	$1,787,000	+52.2%	39,900	+25.9%	0.25%	+62.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC-Acl a	$1,564,000	+30.1%	4,800	+17.1%	0.22%	+38.8%
BNED	Buy	BARNES & NOBLE EDUCATION INC	$1,497,000	+18.2%	259,927	+15.7%	0.21%	+26.0%
RVNC	Buy	REVANCE THERAPEUTICS INC	$1,458,000	+60.4%	58,672	+77.3%	0.21%	+71.1%
SPWR	Buy	SUNPOWER CORP	$1,399,000	+122.4%	191,701	+133.8%	0.20%	+136.9%
PCG	Sell	P G & E CORP	$1,380,000	-67.2%	30,000	-69.6%	0.20%	-65.0%
CWH	Buy	CAMPING WORLD HOLDINGS INC-Acl a	$1,343,000	-11.1%	63,000	+4.1%	0.19%	-5.0%
APO	Sell	APOLLO GLOBAL MANAGEMENT - A	$1,244,000	-57.1%	36,000	-60.4%	0.18%	-54.1%
MDRIQ	Sell	MCDERMOTT INTL INC	$1,204,000	-12.4%	65,333	-6.7%	0.17%	-6.6%
INVH	Sell	INVITATION HOMES INC	$1,191,000	-60.9%	52,000	-60.6%	0.17%	-58.3%
YUMC	New	YUM CHINA HOLDINGS INC	$1,124,000	–	32,000	–	0.16%	–
CZR	Buy	CAESARS ENTERTAINMENT CORP	$1,128,000	+5.4%	110,000	+10.0%	0.16%	+12.7%
CDMO	Buy	AVID BIOSERVICES INC	$1,029,000	+82.8%	150,000	+4.5%	0.15%	+94.7%
MIK	New	MICHAELS COS INC/THE	$990,000	–	61,000	–	0.14%	–
HCI	Sell	HCI GROUP INC	$889,000	+5.1%	20,311	-0.2%	0.13%	+11.5%
TOL	New	TOLL BROTHERS INC	$875,000	–	26,500	–	0.12%	–
VOD	New	VODAFONE GROUP PLC-SP ADRsponsored adr	$868,000	–	40,000	–	0.12%	–
LEE	Sell	LEE ENTERPRISES	$835,000	-13.8%	314,984	-7.3%	0.12%	-7.8%
CVG	Sell	CONVERGYS CORP	$793,000	-18.7%	33,400	-16.3%	0.11%	-13.1%
VICI	Sell	VICI PROPERTIES INC	$772,000	-8.7%	35,700	-12.9%	0.11%	-2.7%
BKR	Sell	BAKER HUGHES A GE COcl a	$775,000	-36.6%	22,900	-38.1%	0.11%	-32.5%
RILY	Buy	B. RILEY FINANCIAL INC	$771,000	+26.6%	34,022	+25.9%	0.11%	+35.8%
PZZA	New	PAPA JOHN'S INTL INC	$697,000	–	13,600	–	0.10%	–
EGC	Sell	ENERGY XXI GULF COAST INC	$679,000	-50.4%	81,182	-47.6%	0.10%	-46.7%
LOMA	Buy	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$662,000	+58.0%	74,887	+83.3%	0.09%	+67.9%
PRTK	Buy	PARATEK PHARMACEUTICALS INC	$654,000	+11.6%	67,438	+17.4%	0.09%	+19.2%
UAL	Sell	UNITED CONTINENTAL HOLDINGS	$623,000	-37.9%	7,000	-51.4%	0.09%	-33.6%
EGN	Sell	ENERGEN CORP	$603,000	-55.2%	7,000	-62.2%	0.09%	-52.0%
SHOP	Sell	SHOPIFY INC - CLASS Acl a	$592,000	+1.4%	3,600	-10.0%	0.08%	+7.7%
BEL	New	BELMOND LTD-CLASS Acl a	$544,000	–	29,800	–	0.08%	–
GME	Sell	GAMESTOP CORP-CLASS Acl a	$534,000	-25.0%	35,000	-28.4%	0.08%	-20.0%
EA	Buy	ELECTRONIC ARTS INC	$482,000	+70.9%	4,000	+100.0%	0.07%	+81.6%
BHF	Buy	BRIGHTHOUSE FINANCIAL INC	$434,000	+55.0%	9,800	+40.0%	0.06%	+67.6%
RFL	New	RAFAEL HOLDINGS INC-CLASS B	$437,000	–	52,070	–	0.06%	–
KKR	Sell	KKR & CO INC -A	$399,000	-87.6%	14,620	-88.7%	0.06%	-86.7%
MPC	Sell	MARATHON PETROLEUM CORP	$392,000	-61.7%	4,900	-66.4%	0.06%	-58.8%
LEN	New	LENNAR CORP-Acl a	$374,000	–	8,000	–	0.05%	–
CHK	New	CHESAPEAKE ENERGY CORP	$364,000	–	81,000	–	0.05%	–
TNET	New	TRINET GROUP INC	$360,000	–	6,400	–	0.05%	–
QCOM	New	QUALCOMM INC	$360,000	–	5,000	–	0.05%	–
MXWL	Buy	MAXWELL TECHNOLOGIES INC	$353,000	-26.9%	101,150	+8.9%	0.05%	-21.9%
OEC	New	ORION ENGINEERED CARBONS SA	$336,000	–	10,453	–	0.05%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$336,000	-75.7%	20,000	-69.7%	0.05%	-73.9%
SUN	Sell	SUNOCO LP	$325,000	-84.3%	10,984	-86.8%	0.05%	-83.3%
HCA	Sell	HCA HEALTHCARE INC	$278,000	-32.2%	2,000	-50.0%	0.04%	-27.3%
JWN	New	NORDSTROM INC	$245,000	–	4,100	–	0.04%	–
ILPT	New	INDUSTRIAL LOGISTICS PROPERT	$242,000	–	10,500	–	0.03%	–
USCR	New	US CONCRETE INC	$229,000	–	5,000	–	0.03%	–
NVTA	Sell	INVITAE CORP	$231,000	+111.9%	13,796	-7.1%	0.03%	+120.0%
SBUX	New	STARBUCKS CORP	$227,000	–	4,000	–	0.03%	–
SJM	Sell	JM SMUCKER CO/THE	$205,000	-61.8%	2,000	-60.0%	0.03%	-59.2%
SPA	New	SPARTON CORP	$144,000	–	10,000	–	0.02%	–
BW	New	BABCOCK & WILCOX ENTERPR	$139,000	–	135,000	–	0.02%	–
NWY	Sell	NEW YORK & CO	$137,000	-34.8%	35,500	-13.4%	0.02%	-32.1%
IPI	Sell	INTREPID POTASH INC	$65,000	-41.4%	18,000	-33.3%	0.01%	-40.0%
GNCA	Sell	GENOCEA BIOSCIENCES INC	$18,000	-81.4%	23,100	-79.6%	0.00%	-76.9%
SHOS	Exit	SEARS HOMETOWN AND OUTLET ST	$0	–	-10,533	–	-0.00%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS L	$0	–	-21,354	–	-0.00%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-13,000	–	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-11,900	–	-0.01%	–
STON	Exit	STONEMOR PARTNERS LP	$0	–	-14,498	–	-0.01%	–
WMIH	Exit	WMIH CORP	$0	–	-115,345	–	-0.02%	–
ONDK	Exit	ON DECK CAPITAL INC	$0	–	-24,154	–	-0.02%	–
GES	Exit	GUESS INC	$0	–	-10,005	–	-0.03%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-7,000	–	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,890	–	-0.03%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-9,000	–	-0.03%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-25,887	–	-0.03%	–
STMP	Exit	STAMPS.COM INC	$0	–	-1,000	–	-0.03%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-70,900	–	-0.04%	–
CBS	Exit	CBS CORP-CLASS B NON VOTINGcl b	$0	–	-5,000	–	-0.04%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS LP	$0	–	-21,724	–	-0.04%	–
GGP	Exit	GGP INC	$0	–	-16,000	–	-0.04%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-17,150	–	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-8,500	–	-0.05%	–
CABO	Exit	CABLE ONE INC	$0	–	-500	–	-0.05%	–
PHH	Exit	PHH CORP	$0	–	-36,095	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,000	–	-0.07%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-67,235	–	-0.10%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-28,000	–	-0.12%	–
NSM	Exit	NATIONSTAR MORTGAGE HOLDINGS	$0	–	-52,787	–	-0.12%	–
DISCA	Exit	DISCOVERY INC - A	$0	–	-34,000	–	-0.12%	–
OCLR	Exit	OCLARO INC	$0	–	-108,035	–	-0.13%	–
AMC	Exit	AMC ENTERTAINMENT HLDS-CL A	$0	–	-66,000	–	-0.14%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS	$0	–	-33,406	–	-0.16%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-37,997	–	-0.39%	–
TRNC	Exit	TRONC INC	$0	–	-213,931	–	-0.49%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-101,500	–	-0.59%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-Acl a	$0	–	-124,800	–	-0.68%	–
XL	Exit	XL GROUP LTD	$0	–	-190,000	–	-1.42%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-866,223	–	-12.60%	–

Q2 2018

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS NV	$94,652,000	–	866,223	–	12.60%	–
T	New	AT&T INC	$84,554,000	–	2,633,256	–	11.25%	–
CMCSA	New	COMCAST CORP-CLASS Acl a	$59,313,000	–	1,807,765	–	7.89%	–
TMUS	New	T-MOBILE US INC	$53,888,000	–	901,898	–	7.17%	–
GM	New	GENERAL MOTORS CO	$22,222,000	–	564,000	–	2.96%	–
FB	New	FACEBOOK INC-Acl a	$20,559,000	–	105,800	–	2.74%	–
C	New	CITIGROUP INC	$19,254,000	–	287,717	–	2.56%	–
WFC	New	WELLS FARGO & CO	$18,129,000	–	327,000	–	2.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,701,000	–	312,086	–	2.09%	–
AET	New	AETNA INC	$14,588,000	–	79,500	–	1.94%	–
ROKU	New	ROKU INC	$13,645,000	–	320,163	–	1.82%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$12,133,000	–	287,500	–	1.62%	–
XL	New	XL GROUP LTD	$10,631,000	–	190,000	–	1.42%	–
FIT	New	FITBIT INC - Acl a	$9,300,000	–	1,424,137	–	1.24%	–
DIS	New	WALT DISNEY CO/THE	$9,223,000	–	88,000	–	1.23%	–
BAC	New	BANK OF AMERICA CORP	$8,964,000	–	318,000	–	1.19%	–
NWSA	New	NEWS CORP - CLASS Acl a	$8,790,000	–	567,068	–	1.17%	–
VIAB	New	VIACOM INC-CLASS Bcl b	$8,696,000	–	288,338	–	1.16%	–
CHL	New	CHINA MOBILE LTD-SPON ADRsponsored adr	$8,390,000	–	189,000	–	1.12%	–
BKS	New	BARNES & NOBLE INC	$6,972,000	–	1,098,000	–	0.93%	–
NFLX	New	NETFLIX INC	$6,850,000	–	17,500	–	0.91%	–
DISCK	New	DISCOVERY INC-C	$6,623,000	–	259,745	–	0.88%	–
JPM	New	JPMORGAN CHASE & CO	$6,617,000	–	63,500	–	0.88%	–
CHS	New	CHICO'S FAS INC	$6,471,000	–	795,000	–	0.86%	–
OAK	New	OAKTREE CAPITAL GROUP LLCunit cl a	$6,145,000	–	151,170	–	0.82%	–
IBKR	New	INTERACTIVE BROKERS GRO-CL A	$5,563,000	–	86,373	–	0.74%	–
SHPG	New	SHIRE PLC-ADRsponsored adr	$5,317,000	–	31,500	–	0.71%	–
BBBY	New	BED BATH & BEYOND INC	$5,210,000	–	261,500	–	0.69%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-Acl a	$5,117,000	–	124,800	–	0.68%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$5,068,000	–	141,560	–	0.68%	–
GILD	New	GILEAD SCIENCES INC	$5,058,000	–	71,400	–	0.67%	–
PSEC	New	PROSPECT CAPITAL CORP	$4,857,000	–	723,900	–	0.65%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,522,000	–	20,500	–	0.60%	–
KO	New	COCA-COLA CO/THE	$4,452,000	–	101,500	–	0.59%	–
IBM	New	INTL BUSINESS MACHINES CORP	$4,401,000	–	31,500	–	0.59%	–
AMX	New	AMERICA MOVIL-SPN ADR CL L	$4,269,000	–	256,247	–	0.57%	–
PCG	New	P G & E CORP	$4,205,000	–	98,800	–	0.56%	–
KR	New	KROGER CO	$4,011,000	–	141,000	–	0.53%	–
AMD	New	ADVANCED MICRO DEVICES	$3,792,000	–	253,000	–	0.50%	–
TRNC	New	TRONC INC	$3,697,000	–	213,931	–	0.49%	–
AGN	New	ALLERGAN PLC	$3,543,000	–	21,250	–	0.47%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,530,000	–	186,000	–	0.47%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$3,523,000	–	1,825,438	–	0.47%	–
AAPL	New	APPLE INC	$3,517,000	–	19,000	–	0.47%	–
BB	New	BLACKBERRY LTD	$3,503,000	–	363,000	–	0.47%	–
WOW	New	WIDEOPENWEST INC	$3,456,000	–	357,750	–	0.46%	–
BWA	New	BORGWARNER INC	$3,419,000	–	79,215	–	0.46%	–
GCI	New	GANNETT CO INC	$3,306,000	–	308,959	–	0.44%	–
KKR	New	KKR & CO INC -A	$3,229,000	–	129,942	–	0.43%	–
INVH	New	INVITATION HOMES INC	$3,046,000	–	132,107	–	0.40%	–
SAVE	New	SPIRIT AIRLINES INC	$3,004,000	–	82,637	–	0.40%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$2,934,000	–	37,997	–	0.39%	–
APO	New	APOLLO GLOBAL MANAGEMENT - A	$2,897,000	–	90,900	–	0.39%	–
K	New	KELLOGG CO	$2,900,000	–	41,500	–	0.39%	–
MU	New	MICRON TECHNOLOGY INC	$2,858,000	–	54,500	–	0.38%	–
M	New	MACY'S INC	$2,732,000	–	73,000	–	0.36%	–
CVS	New	CVS HEALTH CORP	$2,564,000	–	39,850	–	0.34%	–
MSGS	New	MADISON SQUARE GARDEN CO- Acl a	$2,559,000	–	8,250	–	0.34%	–
XCRA	New	XCERRA CORP	$2,438,000	–	174,500	–	0.32%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,427,000	–	45,000	–	0.32%	–
HA	New	HAWAIIAN HOLDINGS INC	$2,409,000	–	67,000	–	0.32%	–
NYT	New	NEW YORK TIMES CO-Acl a	$2,323,000	–	89,700	–	0.31%	–
	New	SPOTIFY TECHNOLOGY SA	$2,271,000	–	13,500	–	0.30%	–
TEO	New	TELECOM ARGENTINA SA-SP ADRsponsored adr	$2,155,000	–	121,472	–	0.29%	–
SUN	New	SUNOCO LP	$2,072,000	–	83,025	–	0.28%	–
MYL	New	MYLAN NV	$1,901,000	–	52,600	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$1,867,000	–	10,000	–	0.25%	–
CLF	New	CLEVELAND-CLIFFS INC	$1,788,000	–	212,126	–	0.24%	–
BX	New	BLACKSTONE GROUP LP/THE	$1,769,000	–	55,000	–	0.24%	–
PBI	New	PITNEY BOWES INC	$1,695,000	–	197,753	–	0.23%	–
CO	New	GLOBAL CORD BLOOD CORP	$1,646,000	–	173,484	–	0.22%	–
AMBC	New	AMBAC FINANCIAL GROUP INC	$1,565,000	–	78,850	–	0.21%	–
CWH	New	CAMPING WORLD HOLDINGS INC-Acl a	$1,511,000	–	60,500	–	0.20%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,440,000	–	24,000	–	0.19%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,383,000	–	66,000	–	0.18%	–
MDRIQ	New	MCDERMOTT INTL INC	$1,375,000	–	69,999	–	0.18%	–
CIT	New	CIT GROUP INC	$1,372,000	–	27,223	–	0.18%	–
EGC	New	ENERGY XXI GULF COAST INC	$1,370,000	–	155,000	–	0.18%	–
EGN	New	ENERGEN CORP	$1,347,000	–	18,500	–	0.18%	–
APC	New	ANADARKO PETROLEUM CORP	$1,319,000	–	18,000	–	0.18%	–
SPGI	New	S&P GLOBAL INC	$1,297,000	–	6,359	–	0.17%	–
BNED	New	BARNES & NOBLE EDUCATION INC	$1,267,000	–	224,717	–	0.17%	–
BKR	New	BAKER HUGHES A GE COcl a	$1,222,000	–	37,000	–	0.16%	–
CHTR	New	CHARTER COMMUNICATIONS INC-Acl a	$1,202,000	–	4,100	–	0.16%	–
USM	New	US CELLULAR CORP	$1,174,000	–	31,700	–	0.16%	–
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$1,173,000	–	33,406	–	0.16%	–
EIX	New	EDISON INTERNATIONAL	$1,139,000	–	18,000	–	0.15%	–
CZR	New	CAESARS ENTERTAINMENT CORP	$1,070,000	–	100,000	–	0.14%	–
AMC	New	AMC ENTERTAINMENT HLDS-CL A	$1,049,000	–	66,000	–	0.14%	–
TSLA	New	TESLA INC	$1,029,000	–	3,000	–	0.14%	–
MPC	New	MARATHON PETROLEUM CORP	$1,024,000	–	14,600	–	0.14%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$1,004,000	–	14,400	–	0.13%	–
CVG	New	CONVERGYS CORP	$975,000	–	39,900	–	0.13%	–
LEE	New	LEE ENTERPRISES	$969,000	–	339,884	–	0.13%	–
OCLR	New	OCLARO INC	$965,000	–	108,035	–	0.13%	–
DISCA	New	DISCOVERY INC - A	$935,000	–	34,000	–	0.12%	–
NSM	New	NATIONSTAR MORTGAGE HOLDINGS	$925,000	–	52,787	–	0.12%	–
RVNC	New	REVANCE THERAPEUTICS INC	$909,000	–	33,100	–	0.12%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$893,000	–	28,000	–	0.12%	–
GIS	New	GENERAL MILLS INC	$885,000	–	20,000	–	0.12%	–
PRGO	New	PERRIGO CO PLC	$873,000	–	11,980	–	0.12%	–
HCI	New	HCI GROUP INC	$846,000	–	20,350	–	0.11%	–
VICI	New	VICI PROPERTIES INC	$846,000	–	41,000	–	0.11%	–
FITB	New	FIFTH THIRD BANCORP	$838,000	–	29,210	–	0.11%	–
EMMS	New	EMMIS COMMUNICATIONS-CLASS Acl a	$788,000	–	149,034	–	0.10%	–
OCIP	New	OCI PARTNERS LP	$773,000	–	67,235	–	0.10%	–
GME	New	GAMESTOP CORP-CLASS Acl a	$712,000	–	48,900	–	0.10%	–
LILA	New	LIBERTY LATIN AMERIC-CL A	$710,000	–	37,118	–	0.09%	–
TIVO	New	TIVO CORP	$699,000	–	52,000	–	0.09%	–
MSB	New	MESABI TRUSTctf ben int	$670,000	–	27,284	–	0.09%	–
SPWR	New	SUNPOWER CORP	$629,000	–	82,000	–	0.08%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$610,000	–	3,400	–	0.08%	–
RILY	New	B. RILEY FINANCIAL INC	$609,000	–	27,022	–	0.08%	–
SHOP	New	SHOPIFY INC - CLASS Acl a	$584,000	–	4,000	–	0.08%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$586,000	–	57,438	–	0.08%	–
SYF	New	SYNCHRONY FINANCIAL	$585,000	–	17,516	–	0.08%	–
ATUS	New	ALTICE USA INC- Acl a	$580,000	–	34,000	–	0.08%	–
CDMO	New	AVID BIOSERVICES INC	$563,000	–	143,500	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$554,000	–	6,500	–	0.07%	–
SJM	New	JM SMUCKER CO/THE	$537,000	–	5,000	–	0.07%	–
GNW	New	GENWORTH FINANCIAL INC-CL A	$513,000	–	114,000	–	0.07%	–
MO	New	ALTRIA GROUP INC	$511,000	–	9,000	–	0.07%	–
BLK	New	BLACKROCK INC	$499,000	–	1,000	–	0.07%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$483,000	–	92,850	–	0.06%	–
LUV	New	SOUTHWEST AIRLINES CO	$483,000	–	9,500	–	0.06%	–
MTEX	New	MANNATECH INC	$431,000	–	21,017	–	0.06%	–
AGO	New	ASSURED GUARANTY LTD	$429,000	–	12,000	–	0.06%	–
LOMA	New	LOMA NEGRA CIA IND-SPON ADRsponsored ads	$419,000	–	40,850	–	0.06%	–
DVA	New	DAVITA INC	$417,000	–	6,000	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$410,000	–	4,000	–	0.06%	–
MCD	New	MCDONALD'S CORP	$407,000	–	2,600	–	0.05%	–
CELG	New	CELGENE CORP	$397,000	–	5,000	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY	$395,000	–	7,000	–	0.05%	–
MBI	New	MBIA INC	$389,000	–	43,000	–	0.05%	–
PHH	New	PHH CORP	$392,000	–	36,095	–	0.05%	–
RLJPRA	New	RLJ LODGING TRUSTcum conv pfd a	$374,000	–	14,237	–	0.05%	–
CABO	New	CABLE ONE INC	$367,000	–	500	–	0.05%	–
ETSY	New	ETSY INC	$359,000	–	8,500	–	0.05%	–
MCO	New	MOODY'S CORP	$358,000	–	2,100	–	0.05%	–
CNXM	New	CNX MIDSTREAM PARTNERS LP	$333,000	–	17,150	–	0.04%	–
GGP	New	GGP INC	$327,000	–	16,000	–	0.04%	–
SXCP	New	SUNCOKE ENERGY PARTNERS LP	$326,000	–	21,724	–	0.04%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$311,000	–	89,000	–	0.04%	–
ODP	New	OFFICE DEPOT INC	$309,000	–	121,000	–	0.04%	–
HOV	New	HOVNANIAN ENTERPRISES-Acl a	$310,000	–	190,000	–	0.04%	–
P	New	PANDORA MEDIA INC	$297,000	–	37,655	–	0.04%	–
GCAP	New	GAIN CAPITAL HOLDINGS INC	$294,000	–	39,000	–	0.04%	–
GHC	New	GRAHAM HOLDINGS CO-CLASS B	$293,000	–	500	–	0.04%	–
UIHC	New	UNITED INSURANCE HOLDINGS CO	$282,000	–	14,421	–	0.04%	–
EA	New	ELECTRONIC ARTS INC	$282,000	–	2,000	–	0.04%	–
LGF	New	LIONS GATE ENTERTAINMENT CORcl b non vtg	$282,000	–	12,000	–	0.04%	–
CRH	New	CRH PLC-SPONSORED ADRadr	$283,000	–	8,000	–	0.04%	–
UAN	New	CVR PARTNERS LP	$279,000	–	84,430	–	0.04%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$280,000	–	7,000	–	0.04%	–
CBS	New	CBS CORP-CLASS B NON VOTINGcl b	$281,000	–	5,000	–	0.04%	–
KERX	New	KERYX BIOPHARMACEUTICALS	$267,000	–	70,900	–	0.04%	–
HIFR	New	INFRAREIT INC	$266,000	–	12,000	–	0.04%	–
MGI	New	MONEYGRAM INTERNATIONAL INC	$252,000	–	37,614	–	0.03%	–
STMP	New	STAMPS.COM INC	$253,000	–	1,000	–	0.03%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$258,000	–	25,887	–	0.03%	–
OLED	New	UNIVERSAL DISPLAY CORP	$258,000	–	3,000	–	0.03%	–
GPMT	New	GRANITE POINT MORTGAGE TRUST	$250,000	–	13,611	–	0.03%	–
FOSL	New	FOSSIL GROUP INC	$242,000	–	9,000	–	0.03%	–
EFX	New	EQUIFAX INC	$236,000	–	1,890	–	0.03%	–
EQC	New	EQUITY COMMONWEALTH	$221,000	–	7,000	–	0.03%	–
APRN	New	BLUE APRON HOLDINGS INC-Acl a	$218,000	–	65,200	–	0.03%	–
GES	New	GUESS INC	$214,000	–	10,005	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE-CL Bcl b	$212,000	–	2,000	–	0.03%	–
NWY	New	NEW YORK & CO	$210,000	–	41,000	–	0.03%	–
ASNA	New	ASCENA RETAIL GROUP INC	$174,000	–	43,694	–	0.02%	–
ONDK	New	ON DECK CAPITAL INC	$169,000	–	24,154	–	0.02%	–
XXII	New	22ND CENTURY GROUP INC	$169,000	–	68,782	–	0.02%	–
HRTG	New	HERITAGE INSURANCE HOLDINGS	$167,000	–	10,000	–	0.02%	–
WMIH	New	WMIH CORP	$155,000	–	115,345	–	0.02%	–
AT	New	ATLANTIC POWER CORP	$156,000	–	71,100	–	0.02%	–
GNCIQ	New	GNC HOLDINGS INC-CL A	$150,000	–	42,500	–	0.02%	–
CSIQ	New	CANADIAN SOLAR INC	$147,000	–	12,000	–	0.02%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PL	$132,000	–	40,000	–	0.02%	–
ERII	New	ENERGY RECOVERY INC	$121,000	–	15,000	–	0.02%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$115,000	–	16,400	–	0.02%	–
IPI	New	INTREPID POTASH INC	$111,000	–	27,000	–	0.02%	–
NVTA	New	INVITAE CORP	$109,000	–	14,850	–	0.02%	–
JCPNQ	New	J.C. PENNEY CO INC	$96,000	–	40,900	–	0.01%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$97,000	–	113,100	–	0.01%	–
JPS	New	NUVEEN PREFERRED & INCOME SE	$88,000	–	10,000	–	0.01%	–
STON	New	STONEMOR PARTNERS LP	$87,000	–	14,498	–	0.01%	–
VSI	New	VITAMIN SHOPPE INC	$83,000	–	11,900	–	0.01%	–
TUESQ	New	TUESDAY MORNING CORP	$64,000	–	20,859	–	0.01%	–
SSINQ	New	STAGE STORES INC	$65,000	–	27,000	–	0.01%	–
FELPQ	New	FORESIGHT ENERGY LP	$53,000	–	13,000	–	0.01%	–
GOGO	New	GOGO INC	$53,000	–	11,000	–	0.01%	–
RAD	New	RITE AID CORP	$52,000	–	30,000	–	0.01%	–
LUB	New	LUBY'S INC	$32,000	–	12,400	–	0.00%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$33,000	–	21,354	–	0.00%	–
SHOS	New	SEARS HOMETOWN AND OUTLET ST	$22,000	–	10,533	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
JMEI	Exit	JUMEI INTERNATIONAL-ADRsponsored adr	$0	–	-13,800	–	-0.01%	–
LUB	Exit	LUBY'S INC	$0	–	-18,900	–	-0.01%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-13,000	–	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-22,694	–	-0.01%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-35,000	–	-0.01%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-12,015	–	-0.01%	–
NWY	Exit	NEW YORK & CO	$0	–	-46,353	–	-0.02%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-28,550	–	-0.02%	–
STON	Exit	STONEMOR PARTNERS LP	$0	–	-17,098	–	-0.02%	–
MNIQQ	Exit	MCCLATCHY CO-CLASS Acl a	$0	–	-15,480	–	-0.02%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-27,819	–	-0.02%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS L	$0	–	-59,846	–	-0.02%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-27,100	–	-0.02%	–
NVTA	Exit	INVITAE CORP	$0	–	-14,850	–	-0.02%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-59,030	–	-0.02%	–
TGNA	Exit	TEGNA INC	$0	–	-11,200	–	-0.02%	–
JCPNQ	Exit	J.C. PENNEY CO INC	$0	–	-40,900	–	-0.02%	–
GLBL	Exit	TERRAFORM GLOBAL INC - CL A	$0	–	-35,000	–	-0.03%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-71,100	–	-0.03%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-123,100	–	-0.03%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-33,900	–	-0.03%	–
GOGO	Exit	GOGO INC	$0	–	-15,500	–	-0.03%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-65,000	–	-0.03%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS	$0	–	-62,100	–	-0.03%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-58,653	–	-0.03%	–
STMP	Exit	STAMPS.COM INC	$0	–	-1,000	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,500	–	-0.03%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-64,859	–	-0.03%	–
COKE	Exit	COCA-COLA BOTTLING CO CONSOL	$0	–	-1,000	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,000	–	-0.03%	–
SC	Exit	SANTANDER CONSUMER USA HOLDI	$0	–	-14,000	–	-0.03%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-15,000	–	-0.04%	–
EBAY	Exit	EBAY INC	$0	–	-6,000	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,000	–	-0.04%	–
CENX	Exit	CENTURY ALUMINUM COMPANY	$0	–	-15,000	–	-0.04%	–
HCI	Exit	HCI GROUP INC	$0	–	-6,500	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,000	–	-0.04%	–
HRI	Exit	HERC HOLDINGS INC	$0	–	-5,379	–	-0.04%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-29,000	–	-0.04%	–
WLKP	Exit	WESTLAKE CHEMICAL PARTNERS L	$0	–	-11,701	–	-0.04%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-84,430	–	-0.04%	–
UIHC	Exit	UNITED INSURANCE HOLDINGS CO	$0	–	-16,621	–	-0.04%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-10,000	–	-0.04%	–
NEWM	Exit	NEW MEDIA INVESTMENT GROUP	$0	–	-19,000	–	-0.04%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-3,408	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-5,000	–	-0.04%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,000	–	-0.04%	–
HRTG	Exit	HERITAGE INSURANCE HOLDINGS	$0	–	-22,000	–	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	–	-0.05%	–
CRH	Exit	CRH PLC-SPONSORED ADRadr	$0	–	-8,000	–	-0.05%	–
MPLX	Exit	MPLX LP	$0	–	-8,753	–	-0.05%	–
RGC	Exit	REGAL ENTERTAINMENT GROUP-Acl a	$0	–	-19,500	–	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,000	–	-0.05%	–
VWR	Exit	VWR CORP	$0	–	-10,000	–	-0.05%	–
GCAP	Exit	GAIN CAPITAL HOLDINGS INC	$0	–	-52,803	–	-0.05%	–
CLNS	Exit	COLONY NORTHSTAR INC-CLASS A	$0	–	-26,663	–	-0.05%	–
SHOS	Exit	SEARS HOMETOWN AND OUTLET ST	$0	–	-133,584	–	-0.05%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIO-A	$0	–	-24,100	–	-0.06%	–
FIG	Exit	FORTRESS INVESTMENT GRP-CL Acl a	$0	–	-44,000	–	-0.06%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-97,000	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000	–	-0.06%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS LP	$0	–	-21,724	–	-0.06%	–
FINL	Exit	FINISH LINE/THE - CL Acl a	$0	–	-33,546	–	-0.06%	–
SHOP	Exit	SHOPIFY INC - CLASS Acl a	$0	–	-3,500	–	-0.06%	–
OCIP	Exit	OCI PARTNERS LP	$0	–	-53,985	–	-0.07%	–
PNK	Exit	PINNACLE ENTERTAINMENT INC	$0	–	-20,262	–	-0.07%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-26,000	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,000	–	-0.07%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-19,000	–	-0.07%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-87,361	–	-0.07%	–
XRX	Exit	XEROX CORP	$0	–	-14,025	–	-0.07%	–
AMC	Exit	AMC ENTERTAINMENT HLDS-CL A	$0	–	-32,000	–	-0.07%	–
TERP	Exit	TERRAFORM POWER INC - A	$0	–	-36,000	–	-0.08%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-170,967	–	-0.08%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-3,100	–	-0.08%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-26,353	–	-0.08%	–
CROX	Exit	CROCS INC	$0	–	-52,000	–	-0.08%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-8,500	–	-0.08%	–
ENTL	Exit	ENTELLUS MEDICAL INC	$0	–	-29,669	–	-0.09%	–
EMMS	Exit	EMMIS COMMUNICATIONS-CLASS A	$0	–	-167,908	–	-0.09%	–
EXPR	Exit	EXPRESS INC	$0	–	-83,403	–	-0.09%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-7,000	–	-0.09%	–
CLLS	Exit	CELLECTIS - ADRsponsored ads	$0	–	-20,000	–	-0.09%	–
EGN	Exit	ENERGEN CORP	$0	–	-10,500	–	-0.09%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTE	$0	–	-40,099	–	-0.09%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOL	$0	–	-22,385	–	-0.09%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-12,000	–	-0.09%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-20,136	–	-0.09%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,601	–	-0.09%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-4,500	–	-0.09%	–
BKE	Exit	BUCKLE INC/THE	$0	–	-35,733	–	-0.10%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-16,000	–	-0.10%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-7,000	–	-0.10%	–
AKRXQ	Exit	AKORN INC	$0	–	-19,000	–	-0.10%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-8,000	–	-0.10%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-12,000	–	-0.10%	–
DVMT	Exit	DELL TECHNOLOGIES INC-CL V	$0	–	-8,325	–	-0.10%	–
DDS	Exit	DILLARDS INC-CL Acl a	$0	–	-12,000	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-11,500	–	-0.12%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-23,616	–	-0.12%	–
BEBE	Exit	BEBE STORES INC	$0	–	-143,882	–	-0.12%	–
GES	Exit	GUESS INC	$0	–	-44,005	–	-0.12%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-33,000	–	-0.12%	–
AAAP	Exit	ADVANCED ACCELERATOR APP-ADRsponsored ads	$0	–	-11,384	–	-0.12%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-16,500	–	-0.12%	–
LILA	Exit	LIBERTY GLOBAL PLC LILAC - A	$0	–	-33,018	–	-0.12%	–
MON	Exit	MONSANTO CO	$0	–	-6,900	–	-0.13%	–
XIV	Exit	VELOCITYSHARES INV VIX SH-TMinvrs vix sterm	$0	–	-8,500	–	-0.13%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-28,000	–	-0.13%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-14,400	–	-0.14%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-15,600	–	-0.14%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SE	$0	–	-84,638	–	-0.14%	–
NSM	Exit	NATIONSTAR MORTGAGE HOLDINGS	$0	–	-47,805	–	-0.14%	–
USM	Exit	US CELLULAR CORP	$0	–	-26,200	–	-0.15%	–
EFX	Exit	EQUIFAX INC	$0	–	-9,000	–	-0.15%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,350	–	-0.15%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-90,500	–	-0.16%	–
MSB	Exit	MESABI TRUSTctf ben int	$0	–	-44,471	–	-0.16%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-43,100	–	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-56,000	–	-0.17%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-13,080	–	-0.17%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-7,400	–	-0.18%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-30,500	–	-0.18%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-150,000	–	-0.18%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-261,000	–	-0.19%	–
ONDK	Exit	ON DECK CAPITAL INC	$0	–	-254,321	–	-0.19%	–
ROKU	Exit	ROKU INC	$0	–	-45,000	–	-0.19%	–
LEE	Exit	LEE ENTERPRISES	$0	–	-558,284	–	-0.19%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC-CL Acl a	$0	–	-21,149	–	-0.21%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-203,137	–	-0.21%	–
CIT	Exit	CIT GROUP INC	$0	–	-27,223	–	-0.21%	–
XCRA	Exit	XCERRA CORP	$0	–	-136,644	–	-0.21%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-144,178	–	-0.21%	–
GNCIQ	Exit	GNC HOLDINGS INC-CL A	$0	–	-164,564	–	-0.23%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd partn	$0	–	-79,500	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-24,620	–	-0.23%	–
BX	Exit	BLACKSTONE GROUP LP/THE	$0	–	-44,000	–	-0.23%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-213,126	–	-0.24%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS	$0	–	-67,792	–	-0.24%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-32,420	–	-0.26%	–
HLF	Exit	HERBALIFE LTD	$0	–	-25,000	–	-0.27%	–
FGL	Exit	FIDELITY & GUARANTY LIFE	$0	–	-56,925	–	-0.28%	–
SNN	Exit	SMITH & NEPHEW PLC -SPON ADRspdn adr new	$0	–	-49,000	–	-0.28%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-Acl a	$0	–	-67,800	–	-0.28%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-126,250	–	-0.28%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-47,163	–	-0.29%	–
DSW	Exit	DSW INC-CLASS Acl a	$0	–	-86,026	–	-0.29%	–
KR	Exit	KROGER CO	$0	–	-94,500	–	-0.30%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-89,000	–	-0.30%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-32,000	–	-0.32%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC	$0	–	-129,000	–	-0.33%	–
CI	Exit	CIGNA CORP	$0	–	-11,500	–	-0.34%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT - A	$0	–	-74,900	–	-0.36%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-15,700	–	-0.36%	–
CHL	Exit	CHINA MOBILE LTD-SPON ADRsponsored adr	$0	–	-46,400	–	-0.37%	–
AA	Exit	ALCOA CORP	$0	–	-51,300	–	-0.38%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-235,000	–	-0.38%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-73,637	–	-0.39%	–
BWA	Exit	BORGWARNER INC	$0	–	-48,005	–	-0.39%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS-C	$0	–	-123,000	–	-0.39%	–
SUN	Exit	SUNOCO LP	$0	–	-83,025	–	-0.41%	–
KSS	Exit	KOHLS CORP	$0	–	-59,500	–	-0.43%	–
K	Exit	KELLOGG CO	$0	–	-44,000	–	-0.43%	–
RAD	Exit	RITE AID CORP	$0	–	-1,416,496	–	-0.44%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-374,465	–	-0.45%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-207,753	–	-0.46%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-99,700	–	-0.47%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-132,207	–	-0.47%	–
FB	Exit	FACEBOOK INC-Acl a	$0	–	-18,500	–	-0.50%	–
P	Exit	PANDORA MEDIA INC	$0	–	-426,518	–	-0.52%	–
TSLA	Exit	TESLA INC	$0	–	-9,900	–	-0.53%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-184,200	–	-0.54%	–
OA	Exit	ORBITAL ATK INC	$0	–	-26,400	–	-0.55%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-922,293	–	-0.56%	–
AGN	Exit	ALLERGAN PLC	$0	–	-17,550	–	-0.57%	–
AMGN	Exit	AMGEN INC	$0	–	-19,500	–	-0.57%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,500	–	-0.58%	–
MYL	Exit	MYLAN NV	$0	–	-118,215	–	-0.58%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-67,500	–	-0.59%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- Acl a	$0	–	-17,540	–	-0.59%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-59,600	–	-0.59%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-336,500	–	-0.68%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$0	–	-1,335,088	–	-0.68%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-186,117	–	-0.69%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-40,000	–	-0.69%	–
NYT	Exit	NEW YORK TIMES CO-Acl a	$0	–	-229,700	–	-0.71%	–
SNI	Exit	SCRIPPS NETWORKS INTER-CL A	$0	–	-52,900	–	-0.72%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-101,500	–	-0.72%	–
KITE	Exit	KITE PHARMA INC	$0	–	-26,000	–	-0.74%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS-A	$0	–	-233,148	–	-0.78%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-Acl a	$0	–	-124,800	–	-0.80%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-63,000	–	-0.80%	–
NWSA	Exit	NEWS CORP - CLASS Acl a	$0	–	-393,358	–	-0.82%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-20	–	-0.86%	–
KKR	Exit	KKR & CO LP	$0	–	-273,592	–	-0.88%	–
OAK	Exit	OAKTREE CAPITAL GROUP LLCunit cl a	$0	–	-129,920	–	-0.96%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-6,400	–	-0.97%	–
TRCO	Exit	TRIBUNE MEDIA CO - Acl a	$0	–	-159,675	–	-1.03%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-731,476	–	-1.03%	–
CMCSA	Exit	COMCAST CORP-CLASS Acl a	$0	–	-183,000	–	-1.11%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-677,400	–	-1.27%	–
BTI	Exit	BRITISH AMERICAN TOB-SP ADRsponsored adr	$0	–	-134,748	–	-1.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-46,200	–	-1.33%	–
BB	Exit	BLACKBERRY LTD	$0	–	-893,735	–	-1.57%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-411,500	–	-1.64%	–
GCI	Exit	GANNETT CO INC	$0	–	-1,162,383	–	-1.65%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-323,660	–	-1.88%	–
M	Exit	MACY'S INC	$0	–	-614,900	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-97,500	–	-2.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-160,000	–	-2.40%	–
FIT	Exit	FITBIT INC - Acl a	$0	–	-2,772,199	–	-3.04%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Acl a	$0	–	-1,337,079	–	-3.04%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL A	$0	–	-429,356	–	-3.04%	–
C	Exit	CITIGROUP INC	$0	–	-290,445	–	-3.32%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-195,000	–	-3.47%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-679,500	–	-4.32%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-581,629	–	-5.64%	–
TWX	Exit	TIME WARNER INC	$0	–	-693,400	–	-11.18%	–

Q3 2017

			Value		Shares		↓ Weighting
TWX	Buy	TIME WARNER INC	$71,039,000	+149.0%	693,400	+144.1%	11.18%	+136.2%
TMUS	Buy	T-MOBILE US INC	$35,863,000	+33.2%	581,629	+30.9%	5.64%	+26.3%
GM	Sell	GENERAL MOTORS CO	$27,438,000	+15.4%	679,500	-0.2%	4.32%	+9.5%
NXPI	Buy	NXP SEMICONDUCTORS NV	$22,053,000	+64.1%	195,000	+58.8%	3.47%	+55.6%
IBKR	Buy	INTERACTIVE BROKERS GRO-CL A	$19,338,000	+35.7%	429,356	+12.7%	3.04%	+28.7%
ANF	Sell	ABERCROMBIE & FITCH CO-CL Acl a	$19,307,000	-4.5%	1,337,079	-17.7%	3.04%	-9.4%
FIT	Buy	FITBIT INC - Acl a	$19,295,000	+41.2%	2,772,199	+7.7%	3.04%	+33.9%
AAPL	Buy	APPLE INC	$15,027,000	+185.1%	97,500	+166.4%	2.36%	+170.6%
M	Buy	MACY'S INC	$13,417,000	-3.7%	614,900	+2.5%	2.11%	-8.7%
GLPI	Sell	GAMING AND LEISURE PROPERTIE	$11,940,000	-8.4%	323,660	-6.4%	1.88%	-13.0%
GCI	Sell	GANNETT CO INC	$10,461,000	-2.4%	1,162,383	-5.5%	1.65%	-7.5%
BAC	Buy	BANK OF AMERICA CORP	$10,427,000	+4.8%	411,500	+0.4%	1.64%	-0.5%
BB	Buy	BLACKBERRY LTD	$9,992,000	+27.3%	893,735	+13.7%	1.57%	+20.7%
BRKB	Buy	BERKSHIRE HATHAWAY INCcl b new	$8,469,000	+10.6%	46,200	+2.2%	1.33%	+5.0%
BTI	New	BRITISH AMERICAN TOB-SP ADRsponsored adr	$8,415,000	–	134,748	–	1.32%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$8,095,000	–	677,400	–	1.27%	–
CMCSA	Buy	COMCAST CORP-CLASS Acl a	$7,042,000	+272.2%	183,000	+276.5%	1.11%	+252.9%
CHS	Buy	CHICO'S FAS INC	$6,547,000	+394.1%	731,476	+420.1%	1.03%	+368.2%
TRCO	Sell	TRIBUNE MEDIA CO - Acl a	$6,524,000	-1.3%	159,675	-1.5%	1.03%	-6.4%
GOOG	Sell	ALPHABET INC-CL Ccap stk cl c	$6,138,000	-41.3%	6,400	-44.3%	0.97%	-44.3%
KKR	Buy	KKR & CO LP	$5,562,000	+10.9%	273,592	+1.5%	0.88%	+5.2%
DISCA	New	DISCOVERY COMMUNICATIONS-A	$4,964,000	–	233,148	–	0.78%	–
KITE	New	KITE PHARMA INC	$4,675,000	–	26,000	–	0.74%	–
KO	Buy	COCA-COLA CO/THE	$4,569,000	+4.5%	101,500	+4.1%	0.72%	-0.8%
SNI	New	SCRIPPS NETWORKS INTER-CL A	$4,544,000	–	52,900	–	0.72%	–
NYT	Buy	NEW YORK TIMES CO-Acl a	$4,502,000	+37.0%	229,700	+23.7%	0.71%	+29.9%
ADP	New	AUTOMATIC DATA PROCESSING	$4,373,000	–	40,000	–	0.69%	–
BBBY	Buy	BED BATH & BEYOND INC	$4,368,000	+90.3%	186,117	+146.5%	0.69%	+80.3%
AMD	Buy	ADVANCED MICRO DEVICES	$4,290,000	+222.6%	336,500	+215.7%	0.68%	+205.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,676,000	+1003.9%	15,500	+933.3%	0.58%	+950.9%
AGN	Sell	ALLERGAN PLC	$3,597,000	-16.2%	17,550	-0.6%	0.57%	-20.5%
GNW	Buy	GENWORTH FINANCIAL INC-CL A	$3,551,000	+64.8%	922,293	+61.4%	0.56%	+56.1%
OA	New	ORBITAL ATK INC	$3,515,000	–	26,400	–	0.55%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$3,413,000	-7.0%	184,200	+14.6%	0.54%	-11.8%
TSLA	Sell	TESLA INC	$3,377,000	-12.7%	9,900	-7.5%	0.53%	-17.3%
P	Sell	PANDORA MEDIA INC	$3,284,000	-34.2%	426,518	-23.7%	0.52%	-37.6%
FB	Buy	FACEBOOK INC-Acl a	$3,161,000	+120.4%	18,500	+94.7%	0.50%	+108.8%
INVH	New	INVITATION HOMES INC	$2,994,000	–	132,207	–	0.47%	–
WMB	Sell	WILLIAMS COS INC	$2,992,000	-11.5%	99,700	-10.7%	0.47%	-16.0%
PBI	Buy	PITNEY BOWES INC	$2,911,000	-4.9%	207,753	+2.5%	0.46%	-9.8%
BKS	Buy	BARNES & NOBLE INC	$2,846,000	+56.7%	374,465	+56.7%	0.45%	+48.8%
RAD	Sell	RITE AID CORP	$2,776,000	-44.1%	1,416,496	-15.9%	0.44%	-47.0%
KSS	New	KOHLS CORP	$2,716,000	–	59,500	–	0.43%	–
DISCK	New	DISCOVERY COMMUNICATIONS-C	$2,492,000	–	123,000	–	0.39%	–
BWA	New	BORGWARNER INC	$2,459,000	–	48,005	–	0.39%	–
SAVE	Buy	SPIRIT AIRLINES INC	$2,460,000	+75.5%	73,637	+171.4%	0.39%	+66.1%
CHL	New	CHINA MOBILE LTD-SPON ADRsponsored adr	$2,346,000	–	46,400	–	0.37%	–
APO	Buy	APOLLO GLOBAL MANAGEMENT - A	$2,254,000	+404.3%	74,900	+343.2%	0.36%	+379.7%
CI	Sell	CIGNA CORP	$2,150,000	-32.4%	11,500	-39.5%	0.34%	-36.0%
MGI	New	MONEYGRAM INTERNATIONAL INC	$2,078,000	–	129,000	–	0.33%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,064,000	-69.5%	32,000	-72.8%	0.32%	-71.1%
CCC	New	CALGON CARBON CORP	$1,905,000	–	89,000	–	0.30%	–
KR	New	KROGER CO	$1,896,000	–	94,500	–	0.30%	–
WPZ	Sell	WILLIAMS PARTNERS LP	$1,835,000	-13.9%	47,163	-11.3%	0.29%	-18.4%
AEO	Buy	AMERICAN EAGLE OUTFITTERS	$1,805,000	+499.7%	126,250	+405.0%	0.28%	+468.0%
HLF	New	HERBALIFE LTD	$1,696,000	–	25,000	–	0.27%	–
GIS	Buy	GENERAL MILLS INC	$1,678,000	+14.6%	32,420	+22.7%	0.26%	+8.6%
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$1,559,000	–	67,792	–	0.24%	–
CLF	New	CLEVELAND-CLIFFS INC	$1,524,000	–	213,126	–	0.24%	–
BX	Buy	BLACKSTONE GROUP LP/THE	$1,468,000	+10.0%	44,000	+10.0%	0.23%	+4.5%
TGT	New	TARGET CORP	$1,453,000	–	24,620	–	0.23%	–
FOSL	Buy	FOSSIL GROUP INC	$1,345,000	+72.0%	144,178	+90.7%	0.21%	+63.1%
XCRA	New	XCERRA CORP	$1,346,000	–	136,644	–	0.21%	–
BNED	Buy	BARNES & NOBLE EDUCATION INC	$1,322,000	-21.4%	203,137	+28.3%	0.21%	-25.4%
ROKU	New	ROKU INC	$1,194,000	–	45,000	–	0.19%	–
ONDK	Sell	ON DECK CAPITAL INC	$1,188,000	-12.1%	254,321	-12.4%	0.19%	-16.5%
ODP	Sell	OFFICE DEPOT INC	$1,185,000	-38.4%	261,000	-23.5%	0.19%	-41.7%
NYRT	New	NEW YORK REIT INC	$1,178,000	–	150,000	–	0.18%	–
HA	Buy	HAWAIIAN HOLDINGS INC	$1,145,000	+57.3%	30,500	+96.8%	0.18%	+48.8%
MSB	New	MESABI TRUSTctf ben int	$1,023,000	–	44,471	–	0.16%	–
CO	Buy	CHINA CORD BLOOD CORP	$1,006,000	+146.6%	90,500	+110.5%	0.16%	+132.4%
CABO	Sell	CABLE ONE INC	$975,000	-19.4%	1,350	-20.6%	0.15%	-23.9%
EFX	New	EQUIFAX INC	$954,000	–	9,000	–	0.15%	–
MPC	New	MARATHON PETROLEUM CORP	$875,000	–	15,600	–	0.14%	–
XIV	Sell	VELOCITYSHARES INV VIX SH-TMinvrs vix sterm	$829,000	-23.6%	8,500	-34.6%	0.13%	-27.8%
LILA	Sell	LIBERTY GLOBAL PLC LILAC - A	$785,000	+3.0%	33,018	-5.7%	0.12%	-1.6%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$790,000	+9.0%	16,500	-17.5%	0.12%	+3.3%
AAAP	New	ADVANCED ACCELERATOR APP-ADRsponsored ads	$770,000	–	11,384	–	0.12%	–
GES	Sell	GUESS INC	$749,000	-69.3%	44,005	-76.9%	0.12%	-70.8%
MO	New	ALTRIA GROUP INC	$729,000	–	11,500	–	0.12%	–
SYF	Sell	SYNCHRONY FINANCIAL	$733,000	-46.1%	23,616	-48.2%	0.12%	-49.1%
DVMT	Sell	DELL TECHNOLOGIES INC-CL V	$643,000	-81.3%	8,325	-85.2%	0.10%	-82.3%
BK	New	BANK OF NEW YORK MELLON CORP	$636,000	–	12,000	–	0.10%	–
AKRXQ	New	AKORN INC	$631,000	–	19,000	–	0.10%	–
RL	Sell	RALPH LAUREN CORPcl a	$618,000	-32.5%	7,000	-43.5%	0.10%	-36.2%
BKE	New	BUCKLE INC/THE	$602,000	–	35,733	–	0.10%	–
JWN	New	NORDSTROM INC	$594,000	–	12,601	–	0.09%	–
COL	New	ROCKWELL COLLINS INC	$588,000	–	4,500	–	0.09%	–
BTU	New	PEABODY ENERGY CORP	$584,000	–	20,136	–	0.09%	–
APC	New	ANADARKO PETROLEUM CORP	$586,000	–	12,000	–	0.09%	–
EGN	New	ENERGEN CORP	$574,000	–	10,500	–	0.09%	–
CLLS	New	CELLECTIS - ADRsponsored ads	$569,000	–	20,000	–	0.09%	–
VRX	Sell	VALEANT PHARMACEUTICALS INTE	$575,000	-17.3%	40,099	-0.2%	0.09%	-21.7%
DG	New	DOLLAR GENERAL CORP	$567,000	–	7,000	–	0.09%	–
ENTL	Sell	ENTELLUS MEDICAL INC	$548,000	+7.9%	29,669	-3.3%	0.09%	+2.4%
LULU	New	LULULEMON ATHLETICA INC	$529,000	–	8,500	–	0.08%	–
CROX	Sell	CROCS INC	$504,000	-53.1%	52,000	-62.7%	0.08%	-55.6%
VNOM	New	VIPER ENERGY PARTNERS LP	$491,000	–	26,353	–	0.08%	–
TERP	New	TERRAFORM POWER INC - A	$476,000	–	36,000	–	0.08%	–
XXII	New	22ND CENTURY GROUP INC	$474,000	–	170,967	–	0.08%	–
AMC	New	AMC ENTERTAINMENT HLDS-CL A	$470,000	–	32,000	–	0.07%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$455,000	–	87,361	–	0.07%	–
BLK	New	BLACKROCK INC	$447,000	–	1,000	–	0.07%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$437,000	–	26,000	–	0.07%	–
PNK	Sell	PINNACLE ENTERTAINMENT INC	$432,000	-79.8%	20,262	-81.2%	0.07%	-80.8%
OCIP	Sell	OCI PARTNERS LP	$432,000	-12.7%	53,985	-3.6%	0.07%	-17.1%
SHOP	New	SHOPIFY INC - CLASS Acl a	$408,000	–	3,500	–	0.06%	–
FINL	Sell	FINISH LINE/THE - CL Acl a	$404,000	-77.6%	33,546	-73.6%	0.06%	-78.6%
NFLX	Sell	NETFLIX INC	$363,000	-73.0%	2,000	-77.8%	0.06%	-74.4%
CLDPQ	Buy	CLOUD PEAK ENERGY INC	$355,000	+8.2%	97,000	+4.3%	0.06%	+3.7%
FIG	Sell	FORTRESS INVESTMENT GRP-CL Acl a	$351,000	-91.8%	44,000	-91.8%	0.06%	-92.3%
HIIQ	New	HEALTH INSURANCE INNOVATIO-A	$349,000	–	24,100	–	0.06%	–
CLNS	Sell	COLONY NORTHSTAR INC-CLASS A	$335,000	-76.6%	26,663	-73.7%	0.05%	-77.6%
VWR	Sell	VWR CORP	$331,000	-90.1%	10,000	-90.1%	0.05%	-90.6%
RGC	New	REGAL ENTERTAINMENT GROUP-Acl a	$312,000	–	19,500	–	0.05%	–
CRH	New	CRH PLC-SPONSORED ADRadr	$303,000	–	8,000	–	0.05%	–
HRTG	New	HERITAGE INSURANCE HOLDINGS	$291,000	–	22,000	–	0.05%	–
NEWM	Sell	NEW MEDIA INVESTMENT GROUP	$281,000	+3.7%	19,000	-5.5%	0.04%	-2.2%
HUN	New	HUNTSMAN CORP	$274,000	–	10,000	–	0.04%	–
UIHC	New	UNITED INSURANCE HOLDINGS CO	$271,000	–	16,621	–	0.04%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$265,000	–	29,000	–	0.04%	–
WLKP	New	WESTLAKE CHEMICAL PARTNERS L	$266,000	–	11,701	–	0.04%	–
HCI	New	HCI GROUP INC	$249,000	–	6,500	–	0.04%	–
CENX	Sell	CENTURY ALUMINUM COMPANY	$249,000	-74.4%	15,000	-76.0%	0.04%	-75.8%
MDT	Sell	MEDTRONIC PLC	$233,000	-47.5%	3,000	-40.0%	0.04%	-50.0%
SBUX	New	STARBUCKS CORP	$215,000	–	4,000	–	0.03%	–
COKE	Sell	COCA-COLA BOTTLING CO CONSOL	$216,000	-52.8%	1,000	-50.0%	0.03%	-55.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$210,000	-42.5%	1,500	-50.0%	0.03%	-45.9%
TUESQ	New	TUESDAY MORNING CORP	$208,000	–	64,859	–	0.03%	–
STMP	New	STAMPS.COM INC	$203,000	–	1,000	–	0.03%	–
OCN	Sell	OCWEN FINANCIAL CORP	$202,000	+26.2%	58,653	-1.7%	0.03%	+18.5%
PPHM	New	PEREGRINE PHARMACEUTICALS	$195,000	–	62,100	–	0.03%	–
GOGO	Sell	GOGO INC	$183,000	-82.5%	15,500	-82.9%	0.03%	-83.2%
OPHT	Buy	OPHTHOTECH CORP	$183,000	+74.3%	65,000	+58.5%	0.03%	+70.6%
GNCA	New	GENOCEA BIOSCIENCES INC	$180,000	–	123,100	–	0.03%	–
VSI	Buy	VITAMIN SHOPPE INC	$181,000	+11.7%	33,900	+143.9%	0.03%	+3.7%
GLBL	Sell	TERRAFORM GLOBAL INC - CL A	$166,000	-21.7%	35,000	-16.5%	0.03%	-25.7%
DRYS	Buy	DRYSHIPS INC	$145,000	+559.1%	59,030	+247.2%	0.02%	+475.0%
MXWL	New	MAXWELL TECHNOLOGIES INC	$139,000	–	27,100	–	0.02%	–
NVTA	New	INVITAE CORP	$139,000	–	14,850	–	0.02%	–
SXEEQ	Buy	SOUTHCROSS ENERGY PARTNERS L	$141,000	+93.2%	59,846	+161.5%	0.02%	+83.3%
STON	Sell	STONEMOR PARTNERS LP	$111,000	-31.9%	17,098	-0.6%	0.02%	-37.0%
SDLP	Sell	SEADRILL PARTNERS LLC	$106,000	-4.5%	28,550	-12.3%	0.02%	-5.6%
NWY	New	NEW YORK & CO	$96,000	–	46,353	–	0.02%	–
FELPQ	New	FORESIGHT ENERGY LP	$55,000	–	13,000	–	0.01%	–
ASNA	Buy	ASCENA RETAIL GROUP INC	$56,000	+19.1%	22,694	+3.2%	0.01%	+12.5%
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-10,000	–	-0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-10,000	–	-0.01%	–
MANU	Exit	MANCHESTER UNITED PLC-CL Aord cl a	$0	–	-11,213	–	-0.03%	–
STRP	Exit	STRAIGHT PATH COMM- Bcl b	$0	–	-1,252	–	-0.04%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-9,900	–	-0.05%	–
GHC	Exit	GRAHAM HOLDINGS CO-CLASS B	$0	–	-500	–	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-1,400	–	-0.06%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-23,667	–	-0.06%	–
TERP	Exit	TERRAFORM POWER INC - A	$0	–	-41,000	–	-0.08%	–
GSOL	Exit	GLOBAL SOURCES LTDord cl a	$0	–	-38,515	–	-0.13%	–
RAD	Exit	RITE AID CORPcall	$0	–	-431,100	–	-0.21%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-21,000	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-40,000	–	-1.60%	–
SPLS	Exit	STAPLES INC	$0	–	-5,528,766	–	-9.24%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-1,510,529	–	-10.55%	–

Q2 2017

			Value		Shares		↓ Weighting
WFM	New	WHOLE FOODS MARKET INC	$63,608,000	–	1,510,529	–	10.55%	–
SPLS	New	STAPLES INC	$55,675,000	–	5,528,766	–	9.24%	–
TWX	New	TIME WARNER INC	$28,526,000	–	284,100	–	4.73%	–
TMUS	New	T-MOBILE US INC	$26,932,000	–	444,283	–	4.47%	–
GM	New	GENERAL MOTORS CO	$23,777,000	–	680,704	–	3.94%	–
ANF	New	ABERCROMBIE & FITCH CO-CL Acl a	$20,215,000	–	1,624,979	–	3.35%	–
C	New	CITIGROUP INC	$19,425,000	–	290,445	–	3.22%	–
JPM	New	JPMORGAN CHASE & CO	$14,624,000	–	160,000	–	2.43%	–
IBKR	New	INTERACTIVE BROKERS GRO-CL A	$14,252,000	–	380,856	–	2.36%	–
M	New	MACY'S INC	$13,937,000	–	599,700	–	2.31%	–
FIT	New	FITBIT INC - Acl a	$13,666,000	–	2,573,690	–	2.27%	–
NXPI	New	NXP SEMICONDUCTORS NV	$13,440,000	–	122,800	–	2.23%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$13,029,000	–	345,867	–	2.16%	–
GCI	New	GANNETT CO INC	$10,722,000	–	1,229,626	–	1.78%	–
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$10,450,000	–	11,500	–	1.73%	–
BAC	New	BANK OF AMERICA CORP	$9,947,000	–	410,000	–	1.65%	–
SPY	New	SPDR S&P 500 ETF TRput	$9,672,000	–	40,000	–	1.60%	–
BB	New	BLACKBERRY LTD	$7,849,000	–	785,735	–	1.30%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$7,656,000	–	45,200	–	1.27%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,776,000	–	117,699	–	1.12%	–
TRCO	New	TRIBUNE MEDIA CO - Acl a	$6,612,000	–	162,175	–	1.10%	–
OAK	New	OAKTREE CAPITAL GROUP LLCunit cl a	$6,054,000	–	129,920	–	1.00%	–
NWSA	New	NEWS CORP - CLASS Acl a	$5,389,000	–	393,358	–	0.89%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-Acl a	$5,390,000	–	124,800	–	0.89%	–
AAPL	New	APPLE INC	$5,271,000	–	36,600	–	0.87%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$5,094,000	–	20	–	0.84%	–
KKR	New	KKR & CO LP	$5,014,000	–	269,592	–	0.83%	–
P	New	PANDORA MEDIA INC	$4,989,000	–	559,262	–	0.83%	–
RAD	New	RITE AID CORP	$4,968,000	–	1,683,987	–	0.82%	–
MYL	New	MYLAN NV	$4,589,000	–	118,215	–	0.76%	–
GILD	New	GILEAD SCIENCES INC	$4,459,000	–	63,000	–	0.74%	–
KO	New	COCA-COLA CO/THE	$4,373,000	–	97,500	–	0.72%	–
FIG	New	FORTRESS INVESTMENT GRP-CL Acl a	$4,292,000	–	537,200	–	0.71%	–
AGN	New	ALLERGAN PLC	$4,291,000	–	17,650	–	0.71%	–
TSLA	New	TESLA INC	$3,869,000	–	10,700	–	0.64%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$3,805,000	–	59,600	–	0.63%	–
WFC	New	WELLS FARGO & CO	$3,740,000	–	67,500	–	0.62%	–
JBLU	New	JETBLUE AIRWAYS CORP	$3,669,000	–	160,700	–	0.61%	–
MSGS	New	MADISON SQUARE GARDEN CO- Acl a	$3,454,000	–	17,540	–	0.57%	–
DVMT	New	DELL TECHNOLOGIES INC-CL V	$3,436,000	–	56,225	–	0.57%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$3,418,000	–	1,335,088	–	0.57%	–
WMB	New	WILLIAMS COS INC	$3,382,000	–	111,700	–	0.56%	–
AMGN	New	AMGEN INC	$3,358,000	–	19,500	–	0.56%	–
VWR	New	VWR CORP	$3,349,000	–	101,439	–	0.56%	–
NYT	New	NEW YORK TIMES CO-Acl a	$3,287,000	–	185,700	–	0.54%	–
CI	New	CIGNA CORP	$3,180,000	–	19,000	–	0.53%	–
PBI	New	PITNEY BOWES INC	$3,062,000	–	202,753	–	0.51%	–
K	New	KELLOGG CO	$3,056,000	–	44,000	–	0.51%	–
SUN	New	SUNOCO LP	$2,541,000	–	83,025	–	0.42%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$2,489,000	–	235,000	–	0.41%	–
GES	New	GUESS INC	$2,438,000	–	190,802	–	0.40%	–
IBM	New	INTL BUSINESS MACHINES CORP	$2,415,000	–	15,700	–	0.40%	–
BBBY	New	BED BATH & BEYOND INC	$2,295,000	–	75,500	–	0.38%	–
GNW	New	GENWORTH FINANCIAL INC-CL A	$2,155,000	–	571,506	–	0.36%	–
PNK	New	PINNACLE ENTERTAINMENT INC	$2,134,000	–	108,000	–	0.35%	–
WPZ	New	WILLIAMS PARTNERS LP	$2,132,000	–	53,163	–	0.35%	–
ODP	New	OFFICE DEPOT INC	$1,924,000	–	341,081	–	0.32%	–
FOXA	New	TWENTY-FIRST CENTURY FOX-Acl a	$1,921,000	–	67,800	–	0.32%	–
CMCSA	New	COMCAST CORP-CLASS Acl a	$1,892,000	–	48,600	–	0.31%	–
PRXL	New	PAREXEL INTERNATIONAL CORP	$1,825,000	–	21,000	–	0.30%	–
BKS	New	BARNES & NOBLE INC	$1,816,000	–	238,965	–	0.30%	–
FINL	New	FINISH LINE/THE - CL Acl a	$1,800,000	–	127,000	–	0.30%	–
FGL	New	FIDELITY & GUARANTY LIFE	$1,768,000	–	56,925	–	0.29%	–
SNN	New	SMITH & NEPHEW PLC -SPON ADRspdn adr new	$1,708,000	–	49,000	–	0.28%	–
BNED	New	BARNES & NOBLE EDUCATION INC	$1,682,000	–	158,276	–	0.28%	–
AA	New	ALCOA CORP	$1,675,000	–	51,300	–	0.28%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd partn	$1,621,000	–	79,500	–	0.27%	–
DSW	New	DSW INC-CLASS Acl a	$1,523,000	–	86,026	–	0.25%	–
GIS	New	GENERAL MILLS INC	$1,464,000	–	26,420	–	0.24%	–
FB	New	FACEBOOK INC-Acl a	$1,434,000	–	9,500	–	0.24%	–
CLNS	New	COLONY NORTHSTAR INC-CLASS A	$1,429,000	–	101,388	–	0.24%	–
SAVE	New	SPIRIT AIRLINES INC	$1,402,000	–	27,137	–	0.23%	–
GNCIQ	New	GNC HOLDINGS INC-CL A	$1,387,000	–	164,564	–	0.23%	–
SYF	New	SYNCHRONY FINANCIAL	$1,360,000	–	45,616	–	0.23%	–
ONDK	New	ON DECK CAPITAL INC	$1,352,000	–	290,178	–	0.22%	–
NFLX	New	NETFLIX INC	$1,345,000	–	9,000	–	0.22%	–
LUMN	New	CENTURYLINK INC	$1,337,000	–	56,000	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES	$1,330,000	–	106,600	–	0.22%	–
BX	New	BLACKSTONE GROUP LP/THE	$1,334,000	–	40,000	–	0.22%	–
CHS	New	CHICO'S FAS INC	$1,325,000	–	140,650	–	0.22%	–
CIT	New	CIT GROUP INC	$1,326,000	–	27,223	–	0.22%	–
RAD	New	RITE AID CORPcall	$1,272,000	–	431,100	–	0.21%	–
NXST	New	NEXSTAR MEDIA GROUP INC-CL Acl a	$1,265,000	–	21,149	–	0.21%	–
CABO	New	CABLE ONE INC	$1,209,000	–	1,700	–	0.20%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$1,141,000	–	7,400	–	0.19%	–
XIV	New	VELOCITYSHARES INV VIX SH-TMinvrs vix sterm	$1,085,000	–	13,000	–	0.18%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$1,084,000	–	14,400	–	0.18%	–
CROX	New	CROCS INC	$1,074,000	–	139,247	–	0.18%	–
LEE	New	LEE ENTERPRISES	$1,061,000	–	558,284	–	0.18%	–
GOGO	New	GOGO INC	$1,043,000	–	90,494	–	0.17%	–
USM	New	US CELLULAR CORP	$1,004,000	–	26,200	–	0.17%	–
PRGO	New	PERRIGO CO PLC	$988,000	–	13,080	–	0.16%	–
CENX	New	CENTURY ALUMINUM COMPANY	$973,000	–	62,450	–	0.16%	–
RL	New	RALPH LAUREN CORPcl a	$915,000	–	12,400	–	0.15%	–
ALLY	New	ALLY FINANCIAL INC	$901,000	–	43,100	–	0.15%	–
EQC	New	EQUITY COMMONWEALTH	$885,000	–	28,000	–	0.15%	–
JPS	New	NUVEEN PFD SEC INCOME FD	$866,000	–	84,638	–	0.14%	–
BEBE	New	BEBE STORES INC	$856,000	–	143,882	–	0.14%	–
NSM	New	NATIONSTAR MORTGAGE HOLDINGS	$855,000	–	47,805	–	0.14%	–
MON	New	MONSANTO CO	$817,000	–	6,900	–	0.14%	–
FOSL	New	FOSSIL GROUP INC	$782,000	–	75,600	–	0.13%	–
GSOL	New	GLOBAL SOURCES LTDord cl a	$770,000	–	38,515	–	0.13%	–
LILA	New	LIBERTY GLOBAL PLC LILAC - A	$762,000	–	35,000	–	0.13%	–
HA	New	HAWAIIAN HOLDINGS INC	$728,000	–	15,500	–	0.12%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$725,000	–	20,000	–	0.12%	–
PENN	New	PENN NATIONAL GAMING INC	$706,000	–	33,000	–	0.12%	–
HCA	New	HCA HEALTHCARE INC	$698,000	–	8,000	–	0.12%	–
DDS	New	DILLARDS INC-CL Acl a	$692,000	–	12,000	–	0.12%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$695,000	–	40,199	–	0.12%	–
CFG	New	CITIZENS FINANCIAL GROUP	$571,000	–	16,000	–	0.10%	–
EXPR	New	EXPRESS INC	$563,000	–	83,403	–	0.09%	–
ENTL	New	ENTELLUS MEDICAL INC	$508,000	–	30,669	–	0.08%	–
TERP	New	TERRAFORM POWER INC - A	$492,000	–	41,000	–	0.08%	–
OCIP	New	OCI PARTNERS LP	$495,000	–	55,985	–	0.08%	–
ASPS	New	ALTISOURCE PORTFOLIO SOL	$488,000	–	22,385	–	0.08%	–
EMMS	New	EMMIS COMMUNICATIONS-CLASS A	$482,000	–	167,908	–	0.08%	–
MCD	New	MCDONALD'S CORP	$475,000	–	3,100	–	0.08%	–
COKE	New	COCA-COLA BOTTLING CO CONSOL	$458,000	–	2,000	–	0.08%	–
APO	New	APOLLO GLOBAL MANAGEMENT - A	$447,000	–	16,900	–	0.07%	–
MDT	New	MEDTRONIC PLC	$444,000	–	5,000	–	0.07%	–
CO	New	CHINA CORD BLOOD CORP	$408,000	–	43,000	–	0.07%	–
XRX	New	XEROX CORP	$403,000	–	14,025	–	0.07%	–
ARCC	New	ARES CAPITAL CORP	$388,000	–	23,667	–	0.06%	–
SXCP	New	SUNCOKE ENERGY PARTNERS LP	$381,000	–	21,724	–	0.06%	–
ELLI	New	ELLIE MAE INC	$375,000	–	3,408	–	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$365,000	–	3,000	–	0.06%	–
SHOS	New	SEARS HOMETOWN AND OUTLET ST	$361,000	–	133,584	–	0.06%	–
URBN	New	URBAN OUTFITTERS INC	$352,000	–	19,000	–	0.06%	–
HUM	New	HUMANA INC	$337,000	–	1,400	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$333,000	–	1,500	–	0.06%	–
GCAP	New	GAIN CAPITAL HOLDINGS INC	$329,000	–	52,803	–	0.06%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$328,000	–	93,000	–	0.05%	–
LUV	New	SOUTHWEST AIRLINES CO	$311,000	–	5,000	–	0.05%	–
GHC	New	GRAHAM HOLDINGS CO-CLASS B	$300,000	–	500	–	0.05%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$302,000	–	15,000	–	0.05%	–
AEO	New	AMERICAN EAGLE OUTFITTERS	$301,000	–	25,000	–	0.05%	–
JUNO	New	JUNO THERAPEUTICS INC	$296,000	–	9,900	–	0.05%	–
UAN	New	CVR PARTNERS LP	$295,000	–	84,430	–	0.05%	–
MPLX	New	MPLX LP	$292,000	–	8,753	–	0.05%	–
IVZ	New	INVESCO LTD	$282,000	–	8,000	–	0.05%	–
FSLR	New	FIRST SOLAR INC	$279,000	–	7,000	–	0.05%	–
NEWM	New	NEW MEDIA INVESTMENT GROUP	$271,000	–	20,100	–	0.04%	–
WYNN	New	WYNN RESORTS LTD	$268,000	–	2,000	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$256,000	–	4,000	–	0.04%	–
STRP	New	STRAIGHT PATH COMM- Bcl b	$225,000	–	1,252	–	0.04%	–
EBAY	New	EBAY INC	$210,000	–	6,000	–	0.04%	–
HRI	New	HERC HOLDINGS INC	$212,000	–	5,379	–	0.04%	–
GLBL	New	TERRAFORM GLOBAL INC - CL A	$212,000	–	41,913	–	0.04%	–
JCPNQ	New	J.C. PENNEY CO INC	$190,000	–	40,900	–	0.03%	–
MANU	New	MANCHESTER UNITED PLC-CL Aord cl a	$182,000	–	11,213	–	0.03%	–
SC	New	SANTANDER CONSUMER USA HOLDI	$179,000	–	14,000	–	0.03%	–
AT	New	ATLANTIC POWER CORP	$171,000	–	71,100	–	0.03%	–
OCN	New	OCWEN FINANCIAL CORP	$160,000	–	59,653	–	0.03%	–
VSI	New	VITAMIN SHOPPE INC	$162,000	–	13,900	–	0.03%	–
STON	New	STONEMOR PARTNERS LP	$163,000	–	17,198	–	0.03%	–
TGNA	New	TEGNA INC	$161,000	–	11,200	–	0.03%	–
MNIQQ	New	MCCLATCHY CO-CLASS Acl a	$145,000	–	15,480	–	0.02%	–
SDLP	New	SEADRILL PARTNERS LLC	$111,000	–	32,550	–	0.02%	–
OPHT	New	OPHTHOTECH CORP	$105,000	–	41,000	–	0.02%	–
CALL	New	MAGICJACK VOCALTEC LTD	$87,000	–	12,015	–	0.01%	–
SSINQ	New	STAGE STORES INC	$73,000	–	35,000	–	0.01%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$73,000	–	22,889	–	0.01%	–
IPI	New	INTREPID POTASH INC	$63,000	–	27,819	–	0.01%	–
LUB	New	LUBY'S INC	$53,000	–	18,900	–	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$47,000	–	22,000	–	0.01%	–
QHCCQ	New	QUORUM HEALTH CORP	$42,000	–	10,000	–	0.01%	–
JMEI	New	JUMEI INTERNATIONAL-ADRsponsored adr	$29,000	–	13,800	–	0.01%	–
DRYS	New	DRYSHIPS INC	$22,000	–	17,000	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$12,000	–	10,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
IPI	Exit	INTREPID POTASH INC	$0	–	-39,819	–	-0.02%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-13,200	–	-0.02%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-12,015	–	-0.03%	–
LUB	Exit	LUBYS INC	$0	–	-18,900	–	-0.03%	–
OZM	Exit	OCH ZIFF CAP MGMT GROUPcl a	$0	–	-23,000	–	-0.04%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-22,000	–	-0.04%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-30,430	–	-0.06%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-41,913	–	-0.06%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-71,100	–	-0.06%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-11,313	–	-0.07%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-57,553	–	-0.08%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-10,500	–	-0.08%	–
PTXP	Exit	PENNTEX MIDSTREAM PARTNERS L	$0	–	-12,450	–	-0.08%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-18,000	–	-0.08%	–
LOCK	Exit	LIFELOCK INC	$0	–	-13,000	–	-0.08%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-15,000	–	-0.08%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-41,500	–	-0.08%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-39,506	–	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,500	–	-0.09%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-39,349	–	-0.09%	–
TGNA	Exit	TEGNA INC	$0	–	-11,200	–	-0.09%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-15,480	–	-0.09%	–
IVZ	Exit	INVESCO LTD	$0	–	-8,000	–	-0.09%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-51,264	–	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-8,000	–	-0.10%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-50,000	–	-0.12%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-35,900	–	-0.12%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-14,400	–	-0.12%	–
MDVN	Exit	MEDIVATION INC	$0	–	-4,100	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,400	–	-0.13%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-13,900	–	-0.14%	–
RAD	Exit	RITE AID CORP	$0	–	-51,000	–	-0.14%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-42,445	–	-0.15%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-14,400	–	-0.16%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-8,000	–	-0.16%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-12,000	–	-0.16%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-7,700	–	-0.20%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-41,000	–	-0.21%	–
CPN	Exit	CALPINE CORP	$0	–	-46,000	–	-0.21%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-19,500	–	-0.22%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS	$0	–	-18,700	–	-0.22%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-22,000	–	-0.23%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-3,100	–	-0.23%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC C	$0	–	-16,140	–	-0.24%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-34,000	–	-0.24%	–
MPLX	Exit	MPLX LP	$0	–	-19,577	–	-0.24%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-41,000	–	-0.25%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-167,908	–	-0.25%	–
CONN	Exit	CONNS INC	$0	–	-66,482	–	-0.25%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-93,521	–	-0.26%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-29,207	–	-0.26%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-14,400	–	-0.28%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,400	–	-0.28%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-12,000	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-20,100	–	-0.28%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,000	–	-0.29%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-137,244	–	-0.29%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,300	–	-0.30%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-49,000	–	-0.30%	–
ALLY	Exit	ALLY FINL INC	$0	–	-43,100	–	-0.31%	–
MYL	Exit	MYLAN N V	$0	–	-23,200	–	-0.32%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-64,000	–	-0.32%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-9,780	–	-0.33%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-111,218	–	-0.33%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-22,000	–	-0.34%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-20,500	–	-0.34%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-42,520	–	-0.35%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-49,102	–	-0.36%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-96,000	–	-0.37%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-16,000	–	-0.38%	–
TWTR	Exit	TWITTER INC	$0	–	-45,200	–	-0.38%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2,302	–	-0.40%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-196,975	–	-0.41%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-19,649	–	-0.41%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-19,000	–	-0.42%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-27,137	–	-0.42%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-40,500	–	-0.45%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-34,000	–	-0.46%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-359,081	–	-0.47%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-25,500	–	-0.47%	–
ALR	Exit	ALERE INC	$0	–	-30,000	–	-0.47%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-71,192	–	-0.47%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-44,500	–	-0.48%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-51,090	–	-0.50%	–
AAPL	Exit	APPLE INC	$0	–	-12,100	–	-0.50%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-31,800	–	-0.50%	–
DSW	Exit	DSW INCcl a	$0	–	-67,526	–	-0.50%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-26,008	–	-0.52%	–
MS	Exit	MORGAN STANLEY	$0	–	-45,395	–	-0.53%	–
GOGO	Exit	GOGO INC	$0	–	-134,000	–	-0.54%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-49,000	–	-0.58%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-101,000	–	-0.63%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-127,403	–	-0.65%	–
MBI	Exit	MBIA INC	$0	–	-234,302	–	-0.66%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-153,700	–	-0.67%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-117,700	–	-0.74%	–
AGN	Exit	ALLERGAN PLC	$0	–	-9,050	–	-0.76%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-72,500	–	-0.77%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-245,000	–	-0.78%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-174,000	–	-0.78%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-578,384	–	-0.79%	–
GPS	Exit	GAP INC DEL	$0	–	-100,500	–	-0.81%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-52,000	–	-0.84%	–
GCI	Exit	GANNETT CO INC	$0	–	-202,159	–	-0.86%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-65,863	–	-0.89%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,700	–	-0.91%	–
BATS	Exit	BATS GLOBAL MKTS INC	$0	–	-83,750	–	-0.92%	–
CI	Exit	CIGNA CORPORATION	$0	–	-21,000	–	-1.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-57,822	–	-1.13%	–
GM	Exit	GENERAL MTRS CO	$0	–	-98,000	–	-1.13%	–
M	Exit	MACYS INC	$0	–	-96,500	–	-1.30%	–
CABO	Exit	CABLE ONE INC	$0	–	-6,450	–	-1.37%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-91,084	–	-1.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,000	–	-1.70%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-243,609	–	-1.74%	–
TMUS	Exit	T MOBILE US INC	$0	–	-118,076	–	-2.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-471,000	–	-2.25%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-278,833	–	-2.84%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-252,051	–	-3.24%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-251,959	–	-3.27%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-309,667	–	-3.77%	–
HUM	Exit	HUMANA INC	$0	–	-58,946	–	-3.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-157,500	–	-3.82%	–
C	Exit	CITIGROUP INC	$0	–	-263,245	–	-4.53%	–
STJ	Exit	ST JUDE MED INC	$0	–	-159,243	–	-4.63%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-91,905	–	-6.40%	–
BAC	Exit	BANK AMER CORP	$0	–	-2,345,000	–	-13.37%	–

Q3 2016

			Value		Shares		↓ Weighting
BAC	Sell	BANK AMER CORP	$36,699,000	+3.9%	2,345,000	-11.9%	13.37%	-2.8%
LNKD	Buy	LINKEDIN CORP	$17,565,000	+2553.3%	91,905	+2525.9%	6.40%	+2380.6%
STJ	New	ST JUDE MED INC	$12,701,000	–	159,243	–	4.63%	–
C	Buy	CITIGROUP INC	$12,433,000	+15.1%	263,245	+3.3%	4.53%	+7.7%
JPM	Sell	JPMORGAN CHASE & CO	$10,488,000	+4.2%	157,500	-2.8%	3.82%	-2.6%
HUM	Buy	HUMANA INC	$10,427,000	+142.5%	58,946	+146.6%	3.80%	+126.9%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$10,358,000	-17.2%	309,667	-14.7%	3.77%	-22.6%
IM	Buy	INGRAM MICRO INCcl a	$8,985,000	+3.8%	251,959	+1.2%	3.27%	-2.9%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$8,890,000	+0.0%	252,051	+0.4%	3.24%	-6.4%
SYF	Sell	SYNCHRONY FINL	$7,807,000	+9.2%	278,833	-1.4%	2.84%	+2.2%
DB	Buy	DEUTSCHE BANK AGnamen akt	$6,165,000	+2892.7%	471,000	+3040.0%	2.25%	+2707.5%
TMUS	Buy	T MOBILE US INC	$5,517,000	+52.7%	118,076	+41.4%	2.01%	+42.9%
SCTY	Buy	SOLARCITY CORP	$4,765,000	+2116.3%	243,609	+2606.8%	1.74%	+1966.7%
GOOG	New	ALPHABET INCcap stk cl c	$4,664,000	–	6,000	–	1.70%	–
DVMT	New	DELL TECHNOLOGIES INC	$4,354,000	–	91,084	–	1.59%	–
M	Sell	MACYS INC	$3,575,000	-5.0%	96,500	-13.8%	1.30%	-11.1%
VA	New	VIRGIN AMER INC	$3,094,000	–	57,822	–	1.13%	–
BATS	New	BATS GLOBAL MKTS INC	$2,523,000	–	83,750	–	0.92%	–
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$2,449,000	-71.4%	65,863	-73.3%	0.89%	-73.2%
WFC	Buy	WELLS FARGO & CO NEW	$2,303,000	+224.4%	52,000	+246.7%	0.84%	+202.9%
GPS	Sell	GAP INC DEL	$2,235,000	-18.5%	100,500	-22.3%	0.81%	-23.9%
LEE	Sell	LEE ENTERPRISES INC	$2,169,000	+80.4%	578,384	-8.1%	0.79%	+68.8%
PNK	Buy	PINNACLE ENTMT INC NEW	$2,147,000	+35.5%	174,000	+21.7%	0.78%	+26.7%
AGN	Sell	ALLERGAN PLC	$2,084,000	-70.7%	9,050	-70.6%	0.76%	-72.6%
JBLU	New	JETBLUE AIRWAYS CORP	$2,029,000	–	117,700	–	0.74%	–
MBI	Sell	MBIA INC	$1,825,000	+9.3%	234,302	-4.1%	0.66%	+2.3%
IILG	Sell	INTERVAL LEISURE GROUP INC	$1,734,000	-13.0%	101,000	-19.5%	0.63%	-18.7%
MS	Sell	MORGAN STANLEY	$1,455,000	+15.8%	45,395	-6.2%	0.53%	+8.2%
DSW	Sell	DSW INCcl a	$1,383,000	-18.4%	67,526	-15.6%	0.50%	-23.6%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,328,000	-31.1%	44,500	-24.3%	0.48%	-35.6%
ALR	New	ALERE INC	$1,297,000	–	30,000	–	0.47%	–
CLNY	New	COLONY CAP INCcl a	$1,298,000	–	71,192	–	0.47%	–
BHI	Sell	BAKER HUGHES INC	$1,287,000	-9.4%	25,500	-18.9%	0.47%	-15.2%
WMB	Sell	WILLIAMS COS INC DEL	$1,245,000	-95.3%	40,500	-96.7%	0.45%	-95.6%
SAVE	Buy	SPIRIT AIRLS INC	$1,154,000	+11.2%	27,137	+17.3%	0.42%	+4.0%
FLTX	New	FLEETMATICS GROUP PLC	$1,140,000	–	19,000	–	0.42%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$1,134,000	–	19,649	–	0.41%	–
TWTR	New	TWITTER INC	$1,042,000	–	45,200	–	0.38%	–
NLY	Sell	ANNALY CAP MGMT INC	$1,008,000	-12.4%	96,000	-7.7%	0.37%	-18.1%
GNCIQ	Sell	GNC HLDGS INC	$1,003,000	-75.5%	49,102	-70.9%	0.36%	-77.1%
BOFI	Buy	BOFI HLDG INC	$952,000	+29.5%	42,520	+2.4%	0.35%	+21.3%
OPHT	New	OPHTHOTECH CORP	$946,000	–	20,500	–	0.34%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$933,000	–	22,000	–	0.34%	–
FUR	New	WINTHROP RLTY TRsh ben int new	$913,000	–	111,218	–	0.33%	–
PRGO	Sell	PERRIGO CO PLC	$903,000	-7.6%	9,780	-9.3%	0.33%	-13.4%
CXW	New	CORRECTIONS CORP AMER NEW	$888,000	–	64,000	–	0.32%	–
ACAS	Sell	AMERICAN CAP LTD	$829,000	-37.7%	49,000	-41.7%	0.30%	-41.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$816,000	-5.9%	12,300	-7.5%	0.30%	-12.1%
NFLX	New	NETFLIX INC	$788,000	–	8,000	–	0.29%	–
MON	Buy	MONSANTO CO NEW	$756,000	+4.4%	7,400	+5.7%	0.28%	-2.5%
CONN	New	CONNS INC	$686,000	–	66,482	–	0.25%	–
EMMS	Sell	EMMIS COMMUNICATIONS CORPcl a	$680,000	+31.8%	167,908	-76.3%	0.25%	+23.4%
EPIQ	New	EPIQ SYS INC	$677,000	–	41,000	–	0.25%	–
MPLX	Sell	MPLX LP	$663,000	-8.7%	19,577	-9.3%	0.24%	-14.5%
EVER	New	EVERBANK FINL CORP	$658,000	–	34,000	–	0.24%	–
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC C	$648,000	-27.4%	16,140	-80.0%	0.24%	-32.2%
TSLA	Sell	TESLA MTRS INC	$632,000	-61.9%	3,100	-60.3%	0.23%	-64.4%
WFM	New	WHOLE FOODS MKT INC	$624,000	–	22,000	–	0.23%	–
EQC	Sell	EQUITY COMWLTH	$589,000	-30.3%	19,500	-32.8%	0.22%	-34.7%
TERP	Sell	TERRAFORM PWR INC	$570,000	-28.9%	41,000	-44.2%	0.21%	-33.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$537,000	-31.0%	7,700	-39.8%	0.20%	-35.3%
DISH	Sell	DISH NETWORK CORPcl a	$438,000	-37.6%	8,000	-40.3%	0.16%	-41.4%
JUNO	New	JUNO THERAPEUTICS INC	$432,000	–	14,400	–	0.16%	–
BNED	Sell	BARNES & NOBLE ED INC	$406,000	-24.7%	42,445	-20.1%	0.15%	-29.5%
RAD	Buy	RITE AID CORP	$392,000	+161.3%	51,000	+155.0%	0.14%	+146.6%
VSI	Sell	VITAMIN SHOPPE INC	$373,000	-46.7%	13,900	-39.3%	0.14%	-50.2%
GILD	New	GILEAD SCIENCES INC	$348,000	–	4,400	–	0.13%	–
FGL	New	FIDELITY & GTY LIFE	$334,000	–	14,400	–	0.12%	–
MDVN	New	MEDIVATION INC	$334,000	–	4,100	–	0.12%	–
FCH	New	FELCOR LODGING TR INC	$322,000	–	50,000	–	0.12%	–
EBAY	Sell	EBAY INC	$263,000	-13.5%	8,000	-38.5%	0.10%	-18.6%
IVZ	New	INVESCO LTD	$250,000	–	8,000	–	0.09%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$222,000	–	15,000	–	0.08%	–
LOCK	New	LIFELOCK INC	$220,000	–	13,000	–	0.08%	–
ENDP	Sell	ENDO INTL PLC	$212,000	+18.4%	10,500	-8.7%	0.08%	+10.0%
MANU	Buy	MANCHESTER UTD PLC NEWord cl a	$191,000	+11.0%	11,313	+4.6%	0.07%	+4.5%
GLBL	Sell	TERRAFORM GLOBAL INCcl a	$172,000	-33.1%	41,913	-46.9%	0.06%	-37.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$100,000	-81.9%	23,000	-84.2%	0.04%	-83.3%
IPI	Sell	INTREPID POTASH INC	$45,000	-30.8%	39,819	-11.2%	0.02%	-36.0%
CVO	Exit	CENVEO INC	$0	–	-26,000	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-17,300	–	-0.04%	–
PLCM	Exit	POLYCOM INC	$0	–	-25,000	–	-0.11%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-49,900	–	-0.11%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-26,583	–	-0.12%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-17,500	–	-0.13%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-11,700	–	-0.14%	–
TWX	Exit	TIME WARNER INC	$0	–	-5,000	–	-0.14%	–
DEPO	Exit	DEPOMED INC	$0	–	-33,423	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,000	–	-0.36%	–
EMC	Exit	E M C CORP MASS	$0	–	-886,208	–	-9.38%	–

Q2 2016

			Value		Shares		↓ Weighting
BAC	New	BANK AMER CORP	$35,331,000	–	2,662,500	–	13.76%	–
WMB	New	WILLIAMS COS INC DEL	$26,300,000	–	1,215,920	–	10.24%	–
EMC	New	E M C CORP MASS	$24,078,000	–	886,208	–	9.38%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$12,517,000	–	363,018	–	4.88%	–
C	New	CITIGROUP INC	$10,803,000	–	254,845	–	4.21%	–
JPM	New	JPMORGAN CHASE & CO	$10,067,000	–	162,000	–	3.92%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$8,887,000	–	251,051	–	3.46%	–
IM	New	INGRAM MICRO INCcl a	$8,659,000	–	248,959	–	3.37%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$8,561,000	–	247,129	–	3.33%	–
SYF	New	SYNCHRONY FINL	$7,150,000	–	282,833	–	2.78%	–
AGN	New	ALLERGAN PLC	$7,106,000	–	30,750	–	2.77%	–
HUM	New	HUMANA INC	$4,299,000	–	23,900	–	1.67%	–
GNCIQ	New	GNC HLDGS INC	$4,097,000	–	168,663	–	1.60%	–
M	New	MACYS INC	$3,764,000	–	112,000	–	1.47%	–
TMUS	New	T MOBILE US INC	$3,612,000	–	83,476	–	1.41%	–
CABO	New	CABLE ONE INC	$3,299,000	–	6,450	–	1.28%	–
GCI	New	GANNETT CO INC	$2,792,000	–	202,159	–	1.09%	–
GM	New	GENERAL MTRS CO	$2,773,000	–	98,000	–	1.08%	–
GPS	New	GAP INC DEL	$2,744,000	–	129,300	–	1.07%	–
CI	New	CIGNA CORPORATION	$2,688,000	–	21,000	–	1.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,383,000	–	15,700	–	0.93%	–
IILG	New	INTERVAL LEISURE GROUP INC	$1,994,000	–	125,393	–	0.78%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,928,000	–	58,800	–	0.75%	–
BCS	New	BARCLAYS PLCadr	$1,862,000	–	245,000	–	0.72%	–
NYT	New	NEW YORK TIMES COcl a	$1,860,000	–	153,700	–	0.72%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,703,000	–	72,500	–	0.66%	–
DSW	New	DSW INCcl a	$1,694,000	–	80,000	–	0.66%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$1,682,000	–	49,000	–	0.66%	–
MBI	New	MBIA INC	$1,669,000	–	244,302	–	0.65%	–
TSLA	New	TESLA MTRS INC	$1,658,000	–	7,810	–	0.65%	–
PNK	New	PINNACLE ENTMT INC NEW	$1,584,000	–	143,000	–	0.62%	–
NWSA	New	NEWS CORP NEWcl a	$1,446,000	–	127,403	–	0.56%	–
BHI	New	BAKER HUGHES INC	$1,420,000	–	31,454	–	0.55%	–
CBS	New	CBS CORP NEWcl b	$1,416,000	–	26,008	–	0.55%	–
BBBY	New	BED BATH & BEYOND INC	$1,374,000	–	31,800	–	0.54%	–
ACAS	New	AMERICAN CAP LTD	$1,331,000	–	84,100	–	0.52%	–
MS	New	MORGAN STANLEY	$1,257,000	–	48,395	–	0.49%	–
LEE	New	LEE ENTERPRISES INC	$1,202,000	–	629,194	–	0.47%	–
ODP	New	OFFICE DEPOT INC	$1,189,000	–	359,081	–	0.46%	–
AAPL	New	APPLE INC	$1,157,000	–	12,100	–	0.45%	–
NLY	New	ANNALY CAP MGMT INC	$1,151,000	–	104,000	–	0.45%	–
GHC	New	GRAHAM HLDGS CO	$1,127,000	–	2,302	–	0.44%	–
GOGO	New	GOGO INC	$1,124,000	–	134,000	–	0.44%	–
ESNT	New	ESSENT GROUP LTD	$1,114,000	–	51,090	–	0.43%	–
SAVE	New	SPIRIT AIRLS INC	$1,038,000	–	23,137	–	0.40%	–
ONDK	New	ON DECK CAP INC	$1,014,000	–	196,975	–	0.40%	–
MYL	New	MYLAN N V	$1,003,000	–	23,200	–	0.39%	–
PRGO	New	PERRIGO CO PLC	$977,000	–	10,780	–	0.38%	–
PYPL	New	PAYPAL HLDGS INC	$913,000	–	25,000	–	0.36%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC C	$893,000	–	80,700	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$867,000	–	13,300	–	0.34%	–
XIV	New	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$850,000	–	34,000	–	0.33%	–
EQC	New	EQUITY COMWLTH	$845,000	–	29,000	–	0.33%	–
TERP	New	TERRAFORM PWR INC	$802,000	–	73,540	–	0.31%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$778,000	–	12,800	–	0.30%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$739,000	–	16,000	–	0.29%	–
ALLY	New	ALLY FINL INC	$736,000	–	43,100	–	0.29%	–
BOFI	New	BOFI HLDG INC	$735,000	–	41,520	–	0.29%	–
DDS	New	DILLARDS INCcl a	$727,000	–	12,000	–	0.28%	–
MPLX	New	MPLX LP	$726,000	–	21,577	–	0.28%	–
MON	New	MONSANTO CO NEW	$724,000	–	7,000	–	0.28%	–
WFC	New	WELLS FARGO & CO NEW	$710,000	–	15,000	–	0.28%	–
DISH	New	DISH NETWORK CORPcl a	$702,000	–	13,400	–	0.27%	–
VSI	New	VITAMIN SHOPPE INC	$700,000	–	22,900	–	0.27%	–
HFC	New	HOLLYFRONTIER CORP	$694,000	–	29,207	–	0.27%	–
CPN	New	CALPINE CORP	$679,000	–	46,000	–	0.26%	–
FSC	New	FIFTH STREET FINANCE CORP	$666,000	–	137,244	–	0.26%	–
LNKD	New	LINKEDIN CORP	$662,000	–	3,500	–	0.26%	–
INTC	New	INTEL CORP	$659,000	–	20,100	–	0.26%	–
DEPO	New	DEPOMED INC	$656,000	–	33,423	–	0.26%	–
UAL	New	UNITED CONTL HLDGS INC	$591,000	–	14,400	–	0.23%	–
OZM	New	OCH ZIFF CAP MGMT GROUPcl a	$553,000	–	145,500	–	0.22%	–
BNED	New	BARNES & NOBLE ED INC	$539,000	–	53,135	–	0.21%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS	$521,000	–	18,700	–	0.20%	–
EMMS	New	EMMIS COMMUNICATIONS CORPcl a	$516,000	–	709,193	–	0.20%	–
NMIH	New	NMI HLDGS INCcl a	$512,000	–	93,521	–	0.20%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$457,000	–	12,000	–	0.18%	–
TWX	New	TIME WARNER INC	$368,000	–	5,000	–	0.14%	–
CKEC	New	CARMIKE CINEMAS INC	$352,000	–	11,700	–	0.14%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$346,000	–	51,264	–	0.14%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$334,000	–	17,500	–	0.13%	–
JCPNQ	New	PENNEY J C INC	$319,000	–	35,900	–	0.12%	–
BKS	New	BARNES & NOBLE INC	$302,000	–	26,583	–	0.12%	–
EBAY	New	EBAY INC	$304,000	–	13,000	–	0.12%	–
CLF	New	CLIFFS NAT RES INC	$283,000	–	49,900	–	0.11%	–
PLCM	New	POLYCOM INC	$281,000	–	25,000	–	0.11%	–
TGNA	New	TEGNA INC	$260,000	–	11,200	–	0.10%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$257,000	–	78,900	–	0.10%	–
UAN	New	CVR PARTNERS LP	$249,000	–	30,430	–	0.10%	–
GCAP	New	GAIN CAP HLDGS INC	$249,000	–	39,349	–	0.10%	–
MNI	New	MCCLATCHY COcl a	$226,000	–	15,480	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC	$223,000	–	1,500	–	0.09%	–
SCTY	New	SOLARCITY CORP	$215,000	–	9,000	–	0.08%	–
DB	New	DEUTSCHE BANK AGnamen akt	$206,000	–	15,000	–	0.08%	–
PTXP	New	PENNTEX MIDSTREAM PARTNERS L	$194,000	–	12,450	–	0.08%	–
SC	New	SANTANDER CONSUMER USA HDG I	$186,000	–	18,000	–	0.07%	–
ENDP	New	ENDO INTL PLC	$179,000	–	11,500	–	0.07%	–
AT	New	ATLANTIC PWR CORP	$176,000	–	71,100	–	0.07%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$172,000	–	10,813	–	0.07%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$163,000	–	39,506	–	0.06%	–
ASNA	New	ASCENA RETAIL GROUP INC	$154,000	–	22,000	–	0.06%	–
RAD	New	RITE AID CORP	$150,000	–	20,000	–	0.06%	–
OCN	New	OCWEN FINL CORP	$98,000	–	57,553	–	0.04%	–
LUB	New	LUBYS INC	$95,000	–	18,900	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$89,000	–	17,300	–	0.04%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$85,000	–	41,500	–	0.03%	–
CALL	New	MAGICJACK VOCALTEC LTD	$76,000	–	12,015	–	0.03%	–
IPI	New	INTREPID POTASH INC	$65,000	–	44,819	–	0.02%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$58,000	–	13,200	–	0.02%	–
CVO	New	CENVEO INC	$21,000	–	26,000	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
VRSZQ	Exit	VERSO CORP	$0	–	-25,000	–	-0.00%	–
GULTU	Exit	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$0	–	-34,527	–	-0.01%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-10,000	–	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-11,000	–	-0.01%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-22,477	–	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-10,314	–	-0.01%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-37,342	–	-0.02%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-11,000	–	-0.02%	–
CVO	Exit	CENVEO INC	$0	–	-26,000	–	-0.02%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-24,613	–	-0.03%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-12,144	–	-0.03%	–
FELPQ	Exit	FORESIGHT ENERGY LP	$0	–	-13,900	–	-0.03%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-47,000	–	-0.04%	–
INTEQ	Exit	INTELSAT S A	$0	–	-14,620	–	-0.04%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-18,919	–	-0.05%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-27,100	–	-0.06%	–
ENOC	Exit	ENERNOC INC	$0	–	-17,100	–	-0.06%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-154,800	–	-0.07%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-11,920	–	-0.08%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-21,200	–	-0.08%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-15,000	–	-0.09%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-310,900	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,100	–	-0.10%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-37,100	–	-0.10%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-33,653	–	-0.10%	–
AT	Exit	ATLANTIC PWR CORP	$0	–	-130,000	–	-0.11%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-27,615	–	-0.11%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-9,400	–	-0.12%	–
TGNA	Exit	TEGNA INC	$0	–	-11,200	–	-0.12%	–
TRGP	Exit	TARGA RES CORP	$0	–	-5,000	–	-0.12%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-233,481	–	-0.12%	–
FRO	Exit	FRONTLINE LTD	$0	–	-103,000	–	-0.13%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-8,000	–	-0.13%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-13,000	–	-0.13%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-48,500	–	-0.13%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-42,000	–	-0.13%	–
COH	Exit	COACH INC	$0	–	-10,000	–	-0.13%	–
ATML	Exit	ATMEL CORP	$0	–	-37,000	–	-0.14%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-43,000	–	-0.14%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-13,000	–	-0.15%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-11,800	–	-0.15%	–
YELP	Exit	YELP INCcl a	$0	–	-14,700	–	-0.15%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-45,000	–	-0.16%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS	$0	–	-15,000	–	-0.17%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-45,821	–	-0.17%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-139,543	–	-0.17%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-57,276	–	-0.17%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-31,500	–	-0.18%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-14,000	–	-0.20%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-28,010	–	-0.22%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-64,000	–	-0.22%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-48,206	–	-0.22%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-12,000	–	-0.23%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-53,000	–	-0.23%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-50,431	–	-0.24%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-218,011	–	-0.25%	–
CNVAF	Exit	CNOVA N V	$0	–	-190,980	–	-0.27%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-32,300	–	-0.28%	–
EBAY	Exit	EBAY INC	$0	–	-25,100	–	-0.28%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-17,000	–	-0.30%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-20,596	–	-0.30%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-89,521	–	-0.32%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-13,400	–	-0.33%	–
HUM	Exit	HUMANA INC	$0	–	-4,000	–	-0.33%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-75,000	–	-0.34%	–
CAM	Exit	CAMERON INTERNATIONAL CORP C	$0	–	-12,551	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-15,000	–	-0.36%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-25,834	–	-0.36%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,100	–	-0.36%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-89,000	–	-0.38%	–
AAPL	Exit	APPLE INC	$0	–	-8,900	–	-0.46%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-28,478	–	-0.47%	–
C	Exit	CITIGROUP INC	$0	–	-21,345	–	-0.49%	–
MBI	Exit	MBIA INC	$0	–	-176,302	–	-0.50%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-25,952	–	-0.51%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-57,144	–	-0.51%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-83,600	–	-0.52%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-29,000	–	-0.54%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-87,000	–	-0.56%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-1,012,366	–	-0.58%	–
VA	Exit	VIRGIN AMER INC	$0	–	-36,770	–	-0.58%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-51,090	–	-0.59%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-625,194	–	-0.60%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-32,708	–	-0.60%	–
ALLY	Exit	ALLY FINL INC	$0	–	-64,100	–	-0.61%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-133,000	–	-0.68%	–
GPS	Exit	GAP INC DEL	$0	–	-54,500	–	-0.72%	–
BAC	Exit	BANK AMER CORP	$0	–	-107,000	–	-0.77%	–
GM	Exit	GENERAL MTRS CO	$0	–	-56,000	–	-0.78%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-158,608	–	-0.93%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-169,700	–	-0.93%	–
TWX	Exit	TIME WARNER INC	$0	–	-30,000	–	-0.96%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-37,000	–	-0.98%	–
CABO	Exit	CABLE ONE INC	$0	–	-5,050	–	-0.98%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-79,000	–	-1.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-15,500	–	-1.04%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC C	$0	–	-149,767	–	-1.16%	–
	Exit	GASLOG LTD	$0	–	-274,425	–	-1.22%	–
INTC	Exit	INTEL CORP	$0	–	-90,626	–	-1.27%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-64,000	–	-1.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-47,900	–	-1.35%	–
VER	Exit	VEREIT INC	$0	–	-398,147	–	-1.42%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-88,000	–	-1.43%	–
TSLA	Exit	TESLA MTRS INC	$0	–	-15,000	–	-1.73%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-6,500	–	-1.74%	–
LOCK	Exit	LIFELOCK INC	$0	–	-428,748	–	-1.74%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-78,600	–	-1.87%	–
CNW	Exit	CON-WAY INC	$0	–	-89,100	–	-1.96%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-73,662	–	-1.99%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-357,899	–	-2.49%	–
CI	Exit	CIGNA CORPORATION	$0	–	-41,250	–	-2.58%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-28,520	–	-3.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-53,000	–	-3.20%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-254,261	–	-3.50%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-49,400	–	-3.60%	–
NVDA	Exit	NVIDIA CORP	$0	–	-347,379	–	-3.97%	–
CHS	Exit	CHICOS FAS INC	$0	–	-699,000	–	-5.10%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-67,800	–	-5.64%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-324,305	–	-5.84%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-664,373	–	-12.16%	–

Q3 2015

			Value		Shares		↓ Weighting
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$26,223,000	+1.5%	664,373	+6.9%	12.16%	-1.0%
AAL	Buy	AMERICAN AIRLS GROUP INC	$12,593,000	+2.0%	324,305	+4.9%	5.84%	-0.6%
TWC	New	TIME WARNER CABLE INC	$12,161,000	–	67,800	–	5.64%	–
CHS	Buy	CHICOS FAS INC	$10,995,000	+122.1%	699,000	+134.8%	5.10%	+116.6%
NVDA	Buy	NVIDIA CORP	$8,563,000	+66.6%	347,379	+35.9%	3.97%	+62.4%
PRGO	Buy	PERRIGO CO PLC	$7,769,000	+200.2%	49,400	+252.9%	3.60%	+192.6%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$7,552,000	-7.7%	254,261	+13.9%	3.50%	-10.0%
BRKB	New	BERKSHIRE HATHAWAY INCcl b	$6,911,000	–	53,000	–	3.20%	–
PCP	New	PRECISION CASTPARTS CORP	$6,551,000	–	28,520	–	3.04%	–
CI	New	CIGNA CORPORATION	$5,570,000	–	41,250	–	2.58%	–
MU	Buy	MICRON TECHNOLOGY INC	$5,361,000	+2751.6%	357,899	+3479.0%	2.49%	+2693.3%
DISH	Buy	DISH NETWORK CORPcl a	$4,297,000	+22.9%	73,662	+42.6%	1.99%	+19.8%
CNW	New	CON-WAY INC	$4,228,000	–	89,100	–	1.96%	–
BRCM	Sell	BROADCOM CORPcl a	$4,042,000	-15.6%	78,600	-15.5%	1.87%	-17.7%
LOCK	New	LIFELOCK INC	$3,756,000	–	428,748	–	1.74%	–
TSLA	Sell	TESLA MTRS INC	$3,726,000	-13.2%	15,000	-6.2%	1.73%	-15.3%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$3,080,000	-6.0%	88,000	-8.8%	1.43%	-8.3%
VER	New	VEREIT INC	$3,074,000	–	398,147	–	1.42%	–
JPM	Sell	JPMORGAN CHASE & CO	$2,920,000	-25.7%	47,900	-17.4%	1.35%	-27.6%
INTC	New	INTEL CORP	$2,731,000	–	90,626	–	1.27%	–
	Buy	GASLOG LTD	$2,640,000	-36.7%	274,425	+31.2%	1.22%	-38.3%
HTZ	New	HERTZ GLOBAL HOLDINGS INC C	$2,506,000	–	149,767	–	1.16%	–
EQC	Sell	EQUITY COMWLTH	$2,152,000	-3.5%	79,000	-9.1%	1.00%	-5.8%
CABO	New	CABLE ONE INC	$2,118,000	–	5,050	–	0.98%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$2,105,000	+34.6%	37,000	+42.3%	0.98%	+31.2%
TWX	Buy	TIME WARNER INC	$2,063,000	+136.0%	30,000	+200.0%	0.96%	+130.0%
NYT	Buy	NEW YORK TIMES COcl a	$2,004,000	-9.8%	169,700	+4.3%	0.93%	-12.0%
NWSA	Buy	NEWS CORP NEWcl a	$2,002,000	-5.7%	158,608	+8.9%	0.93%	-8.1%
GM	Buy	GENERAL MTRS CO	$1,681,000	+152.0%	56,000	+180.0%	0.78%	+145.7%
BAC	Buy	BANK AMER CORP	$1,667,000	+8.8%	107,000	+18.9%	0.77%	+6.0%
GPS	New	GAP INC DEL	$1,553,000	–	54,500	–	0.72%	–
APOL	New	APOLLO ED GROUP INCcl a	$1,471,000	–	133,000	–	0.68%	–
CBS	New	CBS CORP NEWcl b	$1,305,000	–	32,708	–	0.60%	–
LEE	Buy	LEE ENTERPRISES INC	$1,300,000	-37.1%	625,194	+0.7%	0.60%	-38.7%
VA	Buy	VIRGIN AMER INC	$1,259,000	+40.8%	36,770	+13.0%	0.58%	+37.4%
EMMS	Buy	EMMIS COMMUNICATIONS CORPcl a	$1,255,000	+25.0%	1,012,366	+0.8%	0.58%	+22.0%
MEG	New	MEDIA GEN INC NEW	$1,217,000	–	87,000	–	0.56%	–
MYGN	Buy	MYRIAD GENETICS INC	$1,168,000	+186.3%	29,000	+141.7%	0.54%	+179.4%
KING	Sell	KING DIGITAL ENTMT PLC	$1,132,000	-50.0%	83,600	-47.4%	0.52%	-51.2%
FINL	New	FINISH LINE INCcl a	$1,103,000	–	57,144	–	0.51%	–
KORS	Buy	MICHAEL KORS HLDGS LTD	$1,096,000	+57.9%	25,952	+57.3%	0.51%	+53.9%
MBI	Buy	MBIA INC	$1,072,000	+4.1%	176,302	+2.9%	0.50%	+1.4%
C	Buy	CITIGROUP INC	$1,059,000	+283.7%	21,345	+326.9%	0.49%	+274.8%
AAPL	New	APPLE INC	$982,000	–	8,900	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$779,000	–	25,100	–	0.36%	–
GNRC	New	GENERAC HLDGS INC	$777,000	–	25,834	–	0.36%	–
CAM	New	CAMERON INTERNATIONAL CORP C	$770,000	–	12,551	–	0.36%	–
WFC	Sell	WELLS FARGO & CO NEW	$770,000	-21.7%	15,000	-14.3%	0.36%	-23.7%
NLY	New	ANNALY CAP MGMT INC	$740,000	–	75,000	–	0.34%	–
UAL	Buy	UNITED CONTL HLDGS INC	$711,000	+106.1%	13,400	+106.2%	0.33%	+101.2%
WPZ	New	WILLIAMS PARTNERS L P NEW	$657,000	–	20,596	–	0.30%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$598,000	-18.0%	32,300	-12.2%	0.28%	-20.2%
SNR	Sell	NEW SR INVT GROUP INC	$528,000	-27.5%	50,431	-7.3%	0.24%	-29.2%
LPLA	Buy	LPL FINL HLDGS INC	$504,000	+80.6%	53,000	+783.3%	0.23%	+75.9%
JMEI	Buy	JUMEI INTL HLDG LTDsponsored adr	$476,000	+66.4%	48,206	+285.5%	0.22%	+62.5%
GCAP	Buy	GAIN CAP HLDGS INC	$466,000	+9.6%	64,000	+43.8%	0.22%	+6.9%
DFODQ	Sell	DEAN FOODS CO NEW	$463,000	-57.1%	28,010	-58.0%	0.22%	-58.1%
BNED	New	BARNES & NOBLE ED INC	$400,000	–	31,500	–	0.18%	–
ODP	New	OFFICE DEPOT INC	$368,000	–	57,276	–	0.17%	–
CLDPQ	Buy	CLOUD PEAK ENERGY INC	$367,000	-37.0%	139,543	+11.6%	0.17%	-38.6%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS	$358,000	-31.5%	15,000	-11.8%	0.17%	-33.3%
DHT	Sell	DHT HOLDINGS INC	$334,000	-27.1%	45,000	-23.7%	0.16%	-28.9%
XIV	New	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$317,000	–	13,000	–	0.15%	–
WRLD	New	WORLD ACCEP CORP DEL	$317,000	–	11,800	–	0.15%	–
YELP	Sell	YELP INCcl a	$318,000	-96.0%	14,700	-92.0%	0.15%	-96.1%
SUNEQ	New	SUNEDISON INC	$309,000	–	43,000	–	0.14%	–
ATML	New	ATMEL CORP	$299,000	–	37,000	–	0.14%	–
COH	New	COACH INC	$289,000	–	10,000	–	0.13%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$290,000	-40.8%	42,000	-43.3%	0.13%	-42.5%
RJETQ	New	REPUBLIC AWYS HLDGS INC	$280,000	–	48,500	–	0.13%	–
FRO	Sell	FRONTLINE LTD	$277,000	-3.8%	103,000	-12.7%	0.13%	-6.6%
GSTCQ	Sell	GASTAR EXPL INC NEW	$269,000	-67.3%	233,481	-12.4%	0.12%	-68.0%
TRGP	Sell	TARGA RES CORP	$258,000	-57.1%	5,000	-25.7%	0.12%	-58.0%
CLLS	Sell	CELLECTIS S Asponsored ads	$248,000	-33.9%	9,400	-9.6%	0.12%	-35.4%
CALL	Buy	MAGICJACK VOCALTEC LTD	$246,000	+121.6%	27,615	+84.1%	0.11%	+115.1%
CO	New	CHINA CORD BLOOD CORP	$223,000	–	37,100	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$206,000	–	2,100	–	0.10%	–
AROPQ	New	AEROPOSTALE	$193,000	–	310,900	–	0.09%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$172,000	-18.1%	21,200	-3.6%	0.08%	-20.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$164,000	-43.1%	11,920	-12.5%	0.08%	-44.5%
MNI	Buy	MCCLATCHY COcl a	$150,000	+7.9%	154,800	+20.2%	0.07%	+6.1%
ENOC	New	ENERNOC INC	$135,000	–	17,100	–	0.06%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$120,000	–	27,100	–	0.06%	–
IPI	New	INTREPID POTASH INC	$105,000	–	18,919	–	0.05%	–
FELPQ	New	FORESIGHT ENERGY LP	$74,000	–	13,900	–	0.03%	–
EXXIQ	Sell	ENERGY XXI LTD	$39,000	-74.2%	37,342	-34.9%	0.02%	-75.0%
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$38,000	–	11,000	–	0.02%	–
RCAPQ	Sell	RCS CAP CORP	$18,000	-99.4%	22,477	-93.8%	0.01%	-99.4%
BTU	Sell	PEABODY ENERGY CORP	$15,000	-97.4%	11,000	-95.9%	0.01%	-97.5%
CBKCQ	New	CHRISTOPHER & BANKS CORP	$11,000	–	10,000	–	0.01%	–
	Exit	AEROPOSTALE	$0	–	-30,000	–	-0.02%	–
GCI	Exit	GANNETT INC	$0	–	-5,600	–	-0.04%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-32,500	–	-0.05%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-10,000	–	-0.05%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F	$0	–	-10,740	–	-0.08%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-17,000	–	-0.08%	–
LMNS	Exit	LUMENIS LTD	$0	–	-12,817	–	-0.08%	–
CPN	Exit	CALPINE CORP	$0	–	-10,000	–	-0.09%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-3,400	–	-0.10%	–
BAMM	Exit	BOOKS-A-MILLION INC	$0	–	-77,114	–	-0.10%	–
IP	Exit	INTL PAPER CO	$0	–	-5,000	–	-0.11%	–
GKNT	Exit	GEEKNET INC	$0	–	-12,400	–	-0.12%	–
PLL	Exit	PALL CORP	$0	–	-2,000	–	-0.12%	–
CARB	Exit	CARBONITE INC	$0	–	-28,200	–	-0.16%	–
SONY	Exit	SONY CORPadr new	$0	–	-17,000	–	-0.23%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-78,986	–	-0.30%	–
TRNX	Exit	TORNIER N V	$0	–	-26,700	–	-0.32%	–
BCOR	Exit	BLUCORA INC	$0	–	-44,148	–	-0.34%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,800	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-21,000	–	-0.74%	–
YHOO	Exit	YAHOO INC	$0	–	-40,000	–	-0.75%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,200	–	-0.75%	–
	Exit	APOLLO ED GROUP INCcl a	$0	–	-133,000	–	-0.82%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-81,642	–	-0.94%	–
OMG	Exit	OM GROUP INC	$0	–	-60,890	–	-0.97%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-27,498	–	-1.03%	–
	Exit	BERKSHIRE HATHAWAY INCcl b	$0	–	-17,000	–	-1.10%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-91,000	–	-1.19%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-47,000	–	-1.40%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-118,841	–	-1.73%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-48,000	–	-1.85%	–
TMUS	Exit	T MOBILE US INC	$0	–	-263,405	–	-4.86%	–
A309PS	Exit	DIRECTV	$0	–	-163,855	–	-7.23%	–

Q2 2015

			Value		Shares		↓ Weighting
IBKR	New	INTERACTIVE BROKERS GROUP IN	$25,828,000	–	621,464	–	12.28%	–
A309PS	New	DIRECTV	$15,204,000	–	163,855	–	7.23%	–
AAL	New	AMERICAN AIRLS GROUP INC	$12,352,000	–	309,300	–	5.87%	–
TMUS	New	T MOBILE US INC	$10,212,000	–	263,405	–	4.86%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$8,185,000	–	223,266	–	3.89%	–
YELP	New	YELP INCcl a	$7,883,000	–	183,208	–	3.75%	–
GHC	New	GRAHAM HLDGS CO	$6,991,000	–	6,500	–	3.32%	–
NVDA	New	NVIDIA CORP	$5,140,000	–	255,611	–	2.44%	–
CHS	New	CHICOS FAS INC	$4,951,000	–	297,725	–	2.35%	–
BRCM	New	BROADCOM CORPcl a	$4,789,000	–	93,000	–	2.28%	–
TSLA	New	TESLA MTRS INC	$4,292,000	–	16,000	–	2.04%	–
	New	GASLOG LTD	$4,172,000	–	209,130	–	1.98%	–
JPM	New	JPMORGAN CHASE & CO	$3,930,000	–	58,000	–	1.87%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$3,892,000	–	48,000	–	1.85%	–
HCRSQ	New	HI-CRUSH PARTNERS LP	$3,647,000	–	118,841	–	1.73%	–
DISH	New	DISH NETWORK CORPcl a	$3,497,000	–	51,642	–	1.66%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$3,276,000	–	96,500	–	1.56%	–
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$2,951,000	–	47,000	–	1.40%	–
RCAPQ	New	RCS CAP CORP	$2,796,000	–	365,000	–	1.33%	–
DAL	New	DELTA AIR LINES INC DEL	$2,629,000	–	64,000	–	1.25%	–
PRGO	New	PERRIGO CO PLC	$2,588,000	–	14,000	–	1.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,521,000	–	15,500	–	1.20%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,509,000	–	91,000	–	1.19%	–
	New	BERKSHIRE HATHAWAY INCcl b	$2,314,000	–	17,000	–	1.10%	–
KING	New	KING DIGITAL ENTMT PLC	$2,263,000	–	158,830	–	1.08%	–
EQC	New	EQUITY COMWLTH	$2,230,000	–	86,872	–	1.06%	–
NYT	New	NEW YORK TIMES COcl a	$2,221,000	–	162,700	–	1.06%	–
FDO	New	FAMILY DLR STORES INC	$2,167,000	–	27,498	–	1.03%	–
NWSA	New	NEWS CORP NEWcl a	$2,124,000	–	145,608	–	1.01%	–
LEE	New	LEE ENTERPRISES INC	$2,067,000	–	620,784	–	0.98%	–
OMG	New	OM GROUP INC	$2,046,000	–	60,890	–	0.97%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,977,000	–	81,642	–	0.94%	–
	New	APOLLO ED GROUP INCcl a	$1,713,000	–	133,000	–	0.82%	–
AGN	New	ALLERGAN PLC	$1,578,000	–	5,200	–	0.75%	–
YHOO	New	YAHOO INC	$1,572,000	–	40,000	–	0.75%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,564,000	–	26,000	–	0.74%	–
MDT	New	MEDTRONIC PLC	$1,556,000	–	21,000	–	0.74%	–
BAC	New	BANK AMER CORP	$1,532,000	–	90,000	–	0.73%	–
EBAY	New	EBAY INC	$1,512,000	–	25,100	–	0.72%	–
ALLY	New	ALLY FINL INC	$1,438,000	–	64,100	–	0.68%	–
ESNT	New	ESSENT GROUP LTD	$1,397,000	–	51,090	–	0.66%	–
NFLX	New	NETFLIX INC	$1,182,000	–	1,800	–	0.56%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,088,000	–	28,478	–	0.52%	–
DFODQ	New	DEAN FOODS CO NEW	$1,079,000	–	66,710	–	0.51%	–
CNVAF	New	CNOVA N V	$1,056,000	–	190,980	–	0.50%	–
MBI	New	MBIA INC	$1,030,000	–	171,302	–	0.49%	–
EMMS	New	EMMIS COMMUNICATIONS CORPcl a	$1,004,000	–	1,003,866	–	0.48%	–
WFC	New	WELLS FARGO & CO NEW	$984,000	–	17,500	–	0.47%	–
CLF	New	CLIFFS NAT RES INC	$944,000	–	218,011	–	0.45%	–
VA	New	VIRGIN AMER INC	$894,000	–	32,550	–	0.42%	–
TWX	New	TIME WARNER INC	$874,000	–	10,000	–	0.42%	–
GSTCQ	New	GASTAR EXPL INC NEW	$823,000	–	266,481	–	0.39%	–
HUM	New	HUMANA INC	$765,000	–	4,000	–	0.36%	–
JCPNQ	New	PENNEY J C INC	$754,000	–	89,000	–	0.36%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC	$729,000	–	36,783	–	0.35%	–
SNR	New	NEW SR INVT GROUP INC	$728,000	–	54,431	–	0.35%	–
NMIH	New	NMI HLDGS INCcl a	$718,000	–	89,521	–	0.34%	–
BCOR	New	BLUCORA INC	$713,000	–	44,148	–	0.34%	–
KORS	New	MICHAEL KORS HLDGS LTD	$694,000	–	16,500	–	0.33%	–
TRNX	New	TORNIER N V	$667,000	–	26,700	–	0.32%	–
GM	New	GENERAL MTRS CO	$667,000	–	20,000	–	0.32%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$642,000	–	78,986	–	0.30%	–
TRGP	New	TARGA RES CORP	$601,000	–	6,734	–	0.29%	–
BTU	New	PEABODY ENERGY CORP	$583,000	–	266,135	–	0.28%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$583,000	–	125,048	–	0.28%	–
TRP	New	TRANSCANADA CORP	$569,000	–	14,000	–	0.27%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$566,000	–	12,000	–	0.27%	–
LUV	New	SOUTHWEST AIRLS CO	$563,000	–	17,000	–	0.27%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS	$523,000	–	17,000	–	0.25%	–
TNK	New	TEEKAY TANKERS LTDcl a	$490,000	–	74,100	–	0.23%	–
SONY	New	SONY CORPadr new	$483,000	–	17,000	–	0.23%	–
DHT	New	DHT HOLDINGS INC	$458,000	–	59,000	–	0.22%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$435,000	–	45,821	–	0.21%	–
GCAP	New	GAIN CAP HLDGS INC	$425,000	–	44,500	–	0.20%	–
MYGN	New	MYRIAD GENETICS INC	$408,000	–	12,000	–	0.19%	–
AT	New	ATLANTIC PWR CORP	$400,000	–	130,000	–	0.19%	–
CLLS	New	CELLECTIS S Asponsored ads	$375,000	–	10,400	–	0.18%	–
TGNA	New	TEGNA INC	$359,000	–	11,200	–	0.17%	–
UAL	New	UNITED CONTL HLDGS INC	$345,000	–	6,500	–	0.16%	–
OCN	New	OCWEN FINL CORP	$343,000	–	33,653	–	0.16%	–
GTN	New	GRAY TELEVISION INC	$335,000	–	15,000	–	0.16%	–
CARB	New	CARBONITE INC	$333,000	–	28,200	–	0.16%	–
FRO	New	FRONTLINE LTD	$288,000	–	118,000	–	0.14%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$288,000	–	13,620	–	0.14%	–
LMCK	New	LIBERTY MEDIA CORP DELAWARE	$287,000	–	8,000	–	0.14%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$286,000	–	12,506	–	0.14%	–
LPLA	New	LPL FINL HLDGS INC	$279,000	–	6,000	–	0.13%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$280,000	–	13,000	–	0.13%	–
C	New	CITIGROUP INC	$276,000	–	5,000	–	0.13%	–
PLL	New	PALL CORP	$249,000	–	2,000	–	0.12%	–
GKNT	New	GEEKNET INC	$247,000	–	12,400	–	0.12%	–
IP	New	INTL PAPER CO	$238,000	–	5,000	–	0.11%	–
BAMM	New	BOOKS-A-MILLION INC	$221,000	–	77,114	–	0.10%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$210,000	–	22,000	–	0.10%	–
9207PS	New	ROCK-TENN COcl a	$205,000	–	3,400	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$188,000	–	10,000	–	0.09%	–
CPN	New	CALPINE CORP	$180,000	–	10,000	–	0.09%	–
LMNS	New	LUMENIS LTD	$176,000	–	12,817	–	0.08%	–
JAKK	New	JAKKS PAC INC	$168,000	–	17,000	–	0.08%	–
CEN	New	CENTER COAST MLP & INFRSTR F	$164,000	–	10,740	–	0.08%	–
EXXIQ	New	ENERGY XXI LTD	$151,000	–	57,342	–	0.07%	–
INTEQ	New	INTELSAT S A	$145,000	–	14,620	–	0.07%	–
MNI	New	MCCLATCHY COcl a	$139,000	–	128,800	–	0.07%	–
ATLS	New	ATLAS ENERGY LP	$123,000	–	24,613	–	0.06%	–
OESX	New	ORION ENERGY SYSTEMS INC	$118,000	–	47,000	–	0.06%	–
OWW	New	ORBITZ WORLDWIDE INC	$114,000	–	10,000	–	0.05%	–
CALL	New	MAGICJACK VOCALTEC LTD	$111,000	–	15,000	–	0.05%	–
CECO	New	CAREER EDUCATION CORP	$107,000	–	32,500	–	0.05%	–
EPM	New	EVOLUTION PETROLEUM CORP	$80,000	–	12,144	–	0.04%	–
GCI	New	GANNETT INC	$78,000	–	5,600	–	0.04%	–
CVO	New	CENVEO INC	$55,000	–	26,000	–	0.03%	–
	New	AEROPOSTALE	$49,000	–	30,000	–	0.02%	–
ERII	New	ENERGY RECOVERY INC	$28,000	–	10,314	–	0.01%	–
GULTU	New	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$24,000	–	34,527	–	0.01%	–
VRSZQ	New	VERSO PAPER CORP	$17,000	–	25,000	–	0.01%	–

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Export Quinn Opportunity Partners LLC's holdings