| Canada Goose Holdings Inc. CMN REG Offer 23239401 Toronto When Issued(GOOS) | COM | 135086106 | $2.4M | 75,000 | 88.7% |
| Astec Industries Inc CMN(ASTE) | COM | 046224101 | $30.5K | 520,701 | 1.1% |
| Atlas AIR Worldwide Holdings CMN(AAWWUSD) | COM | 049164205 | $25.1K | 427,534 | 0.9% |
| HUB Group, Inc CMN Class A(HUBG) | CL A | 443320106 | $22.2K | 462,582 | 0.8% |
| Signet Jewelers Limited CMN(SIG) | COM | G81276100 | $19.8K | 350,000 | 0.7% |
| J B Hunt Trans Svcs Inc CMN(JBHT) | COM | 445658107 | $19.0K | 165,554 | 0.7% |
| Rexnord Holdings Inc CMN | COM | 76169B102 | $18.5K | 711,111 | 0.7% |
| Weight Watchers International, Inc. CMN | COM | 948626106 | $18.1K | 409,303 | 0.7% |
| Werner Enterprises Inc. CMN(WERN) | COM | 950755108 | $18.0K | 466,491 | 0.7% |
| Prologis Inc CMN(PLD) | COM | 74340W103 | $16.4K | 253,591 | 0.6% |
| Lululemon Athletica Inc. CMN(LULU) | COM | 550021109 | $15.7K | 200,000 | 0.6% |
| Rexford Indl Rlty Inc CMN(REXR) | COM | 76169C100 | $15.4K | 529,696 | 0.6% |
| Schneider National, Inc. CMN(SNDR) | COM | 80689H102 | $15.4K | 539,826 | 0.6% |
| Heartland Express Inc CMN(HTLD) | COM | 422347104 | $13.6K | 584,763 | 0.5% |
| The Mosaic Company CMN(MOS) | COM | 61945C103 | $9.2K | 359,585 | 0.3% |
| Nordstrom Inc CMN(JWNUSD) | COM | 655664100 | $8.3K | 175,000 | 0.3% |
| Knight-Swift Transportation Holdings Inc. CMN(KNX) | COM | 499049104 | $8.3K | 136,311 | 0.3% |
| Hertz Global Holdings, Inc. CMN | COM | 42806J106 | $7.8K | 354,506 | 0.3% |
| YRC Worldwide Inc CMN | COM | 984249607 | $6.0K | 419,064 | 0.2% |
| J.C. Penney Co Inc (Hlding Co) CMN | COM | 708160106 | $4.7K | 1,500,000 | 0.2% |
| E.L.F. Beauty Inc CMN(ELF) | COM | 26856L103 | $3.3K | 150,000 | 0.1% |
| Extended Stay America, Inc. CMN | COM | 30224P200 | $2.9K | 150,000 | 0.1% |
| Macy's Inc. CMN(M) | COM | 55616P104 | $2.5K | 100,000 | 0.1% |