Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,200	$17.21M	8.9%	$277.40	—	Put	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	33	$10.56M	5.4%	$309674.97	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,964	$10.27M	5.3%	$159.92	+28.3%	CL B NEW	084670702
—	CALIFORNIA RES CORP	203,417	$9.872M	5.1%	$12.59	—	COM NEW	13057Q206
IVV	ISHARES TR	13,334	$3.903M	2.0%	$274.76	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	19,777	$3.504M	1.8%	$168.68	—	S&P 500 GRWT ETF	464287309
—	RESOLUTE ENERGY CORP	92,430	$3.495M	1.8%	$8.57	—	COM NEW	76116A306
CPRT	COPART INC	67,170	$3.461M	1.8%	$6.70	+122.9%	COM	217204106
DLN	WISDOMTREE TR	28,874	$2.755M	1.4%	$95.04	—	US LARGECAP DIVD	97717W307
—	NOBLE ENERGY INC	84,410	$2.633M	1.4%	$28.85	—	COM	655044105
DVA	DAVITA INC	35,500	$2.543M	1.3%	$65.18	+8.5%	COM	23918K108
—	WPX ENERGY INC	122,267	$2.46M	1.3%	$9.32	—	COM	98212B103
VBR	VANGUARD INDEX FDS	16,401	$2.286M	1.2%	$137.38	—	SM CP VAL ETF	922908611
—	PIONEER NAT RES CO	12,802	$2.23M	1.1%	$158.43	—	COM	723787107
—	CALLON PETE CO DEL	184,269	$2.209M	1.1%	$6.80	—	COM	13123X102
AXP	AMERICAN EXPRESS CO	20,478	$2.181M	1.1%	$57.32	+64.2%	COM	025816109
IBB	ISHARES TR	17,856	$2.177M	1.1%	$108.28	—	NASDAQ BIOTECH	464287556
—	WHITING PETE CORP NEW	39,347	$2.087M	1.1%	$26.48	—	COM NEW	966387409
MPC	MARATHON PETE CORP	25,901	$2.071M	1.1%	$27.85	+124.5%	COM	56585A102
DAL	DELTA AIR LINES INC DEL	32,816	$1.898M	1.0%	$34.90	+47.3%	COM NEW	247361702
MEOH	METHANEX CORP	22,460	$1.777M	0.9%	$42.16	+72.6%	COM	59151K108
SPGI	S&P GLOBAL INC	9,003	$1.759M	0.9%	$96.34	+100.9%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	6,393	$1.701M	0.9%	$56.37	+309.2%	COM	91324P102
CPB	CAMPBELL SOUP CO	44,450	$1.628M	0.8%	$36.29	-12.2%	COM	134429109
TMO	THERMO FISHER SCIENTIFIC INC	6,572	$1.604M	0.8%	$79.76	+182.9%	COM	883556102
—	MAG SILVER CORP	193,863	$1.572M	0.8%	$9.17	—	COM	55903Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,300	$1.563M	0.8%	$159.92	+28.3%	Call	084670702
—	ESTERLINE TECHNOLOGIES CORP	16,704	$1.519M	0.8%	$74.70	—	COM	297425100
KRE	SPDR SERIES TRUST	24,569	$1.46M	0.8%	$59.12	—	S&P REGL BKG	78464A698
ELV	ANTHEM INC	4,930	$1.351M	0.7%	$107.38	+119.3%	COM	036752103
C	CITIGROUP INC	17,612	$1.263M	0.6%	$36.10	+51.7%	COM NEW	172967424
—	ENERGEN CORP	14,558	$1.254M	0.6%	$67.18	—	COM	29265N108
GFF	GRIFFON CORP	76,380	$1.234M	0.6%	$16.21	-12.9%	COM	398433102
PSX	PHILLIPS 66	10,839	$1.222M	0.6%	$56.70	+51.8%	COM	718546104
HCA	HCA HEALTHCARE INC	8,513	$1.184M	0.6%	$74.68	+56.2%	COM	40412C101
MSFT	MICROSOFT CORP	10,309	$1.179M	0.6%	$32.33	+211.8%	COM	594918104
—	GULFPORT ENERGY CORP	112,230	$1.168M	0.6%	$49.28	—	COM NEW	402635304
—	PATTERN ENERGY GROUP INC	57,113	$1.135M	0.6%	$19.84	—	CL A	70338P100
—	PARSLEY ENERGY INC	38,120	$1.115M	0.6%	$29.34	—	CL A	701877102
CAR	AVIS BUDGET GROUP	33,900	$1.09M	0.6%	$27.64	+14.7%	COM	053774105
AIG	AMERICAN INTL GROUP INC	20,242	$1.078M	0.6%	$33.62	+31.4%	COM NEW	026874784
XOM	EXXON MOBIL CORP	12,621	$1.073M	0.6%	$57.12	+1.9%	COM	30231G102
UAL	UNITED CONTL HLDGS INC	12,029	$1.071M	0.6%	$50.40	+63.6%	COM	910047109
EEM	ISHARES TR	24,718	$1.061M	0.5%	$45.00	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	9,476	$1.059M	0.5%	$56.66	+59.4%	COM	713448108
—	HIGHPOINT RES CORP	215,300	$1.051M	0.5%	$5.08	—	COM	43114K108
IWP	ISHARES TR	7,694	$1.043M	0.5%	$131.71	—	RUS MD CP GR ETF	464287481
—	CONCHO RES INC	6,712	$1.025M	0.5%	$103.74	—	COM	20605P101
KRNY	KEARNY FINL CORP MD	73,364	$1.016M	0.5%	$13.89	-1.0%	COM	48716P108
VOO	VANGUARD INDEX FDS	3,727	$995K	0.5%	$247.66	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	830	$991K	0.5%	$41.18	+44.4%	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	16,428	$948K	0.5%	$38.37	+12.3%	COM	67077M108
SNA	SNAP ON INC	5,157	$947K	0.5%	$121.70	+18.3%	COM	833034101
—	BLUE HILLS BANCORP INC	39,123	$943K	0.5%	$14.85	—	COM	095573101
FIS	FIDELITY NATL INFORMATION SV	8,044	$877K	0.5%	$35.01	+168.3%	COM	31620M106
KO	COCA COLA CO	18,897	$873K	0.4%	$28.77	+26.2%	COM	191216100
MHK	MOHAWK INDS INC	4,979	$873K	0.4%	$180.71	+8.5%	COM	608190104
MA	MASTERCARD INCORPORATED	3,836	$854K	0.4%	$92.18	+117.3%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	10,600	$818K	0.4%	$57.02	-0.3%	COM	375558103
—	CELGENE CORP	9,000	$805K	0.4%	$88.96	—	COM	151020104
BK	BANK NEW YORK MELLON CORP	15,701	$801K	0.4%	$42.65	+0.1%	COM	064058100
UCTT	ULTRA CLEAN HLDGS INC	61,500	$772K	0.4%	$17.02	-14.6%	COM	90385V107
TRV	TRAVELERS COMPANIES INC	5,855	$759K	0.4%	$63.44	+73.2%	COM	89417E109
ECON	COLUMBIA ETF TR II	33,888	$755K	0.4%	$27.36	—	EMRG MARKETS ETF	19762B509
ABT	ABBOTT LABS	10,130	$743K	0.4%	$36.93	+56.6%	COM	002824100
—	CORE LABORATORIES N V	6,358	$736K	0.4%	$101.29	—	COM	N22717107
JNJ	JOHNSON & JOHNSON	5,258	$726K	0.4%	$76.58	+41.1%	COM	478160104
AAL	AMERICAN AIRLS GROUP INC	16,628	$687K	0.4%	$22.29	+71.9%	COM	02376R102
—	PROSHARES TR II	18,000	$662K	0.3%	—	—	Put	74347W148
IJK	ISHARES TR	2,825	$658K	0.3%	$232.92	—	S&P MC 400GR ETF	464287606
—	SANCHEZ ENERGY CORP	280,215	$644K	0.3%	$10.55	—	COM	79970Y105
FLEX	FLEX LTD	47,937	$629K	0.3%	$12.38	-15.4%	ORD	Y2573F102
PG	PROCTER AND GAMBLE CO	7,435	$619K	0.3%	$61.02	+11.1%	COM	742718109
OEC	ORION ENGINEERED CARBONS S A	19,293	$619K	0.3%	$23.63	+40.3%	COM	L72967109
CAT	CATERPILLAR INC DEL	4,000	$610K	0.3%	$116.31	+3.6%	COM	149123101
—	KMG CHEMICALS INC	8,000	$604K	0.3%	$66.13	—	COM	482564101
ABG	ASBURY AUTOMOTIVE GROUP INC	8,691	$598K	0.3%	$57.44	+25.4%	COM	043436104
QQQ	INVESCO QQQ TR	3,200	$595K	0.3%	—	—	Put	46090E103
—	PRETIUM RES INC	77,500	$590K	0.3%	$7.31	—	COM	74139C102
PENN	PENN NATL GAMING INC	17,500	$576K	0.3%	$14.07	+136.5%	COM	707569109
—	NCI BUILDING SYS INC	37,091	$562K	0.3%	$14.52	—	COM NEW	628852204
—	WALGREENS BOOTS ALLIANCE INC	7,500	$547K	0.3%	$72.76	—	COM	931427108
—	ADAM NAT RES FD INC	27,330	$545K	0.3%	$19.94	—	COM	00548F105
IWR	ISHARES TR	2,473	$545K	0.3%	$220.38	—	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	12,547	$539K	0.3%	$23.67	+50.4%	CL A	609207105
—	GENERAL AMERN INVS INC	14,520	$537K	0.3%	$31.52	—	COM	368802104
IWN	ISHARES TR	4,000	$532K	0.3%	$124.82	—	RUS 2000 VAL ETF	464287630
—	SINCLAIR BROADCAST GROUP INC	18,727	$531K	0.3%	$28.79	—	CL A	829226109
—	ALLIANZGI NFJ DIVID INT & PR	40,550	$531K	0.3%	$12.58	—	COM	01883A107
—	NUVEEN CR STRATEGIES INCM FD	66,550	$530K	0.3%	$7.95	—	COM SHS	67073D102
TSLA	TESLA INC	2,000	$530K	0.3%	—	—	Put	88160R101
WPM	WHEATON PRECIOUS METALS CORP	30,200	$529K	0.3%	$18.30	-4.4%	Call	962879102
TFLO	ISHARES TR	10,490	$528K	0.3%	$50.28	—	TRS FLT RT BD	46434V860
SHV	ISHARES TR	4,780	$528K	0.3%	$110.42	—	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	5,270	$528K	0.3%	$100.00	—	ACCES TREASURY	381430529
—	CENTRAL SECS CORP	17,840	$526K	0.3%	$29.48	—	COM	155123102
WMT	WALMART INC	5,598	$526K	0.3%	$19.98	+36.8%	COM	931142103
—	NEUBERGER BERMAN HGH YLD FD	48,040	$526K	0.3%	$10.93	—	COM	64128C106
—	EATON VANCE SR INCOME TR	81,360	$525K	0.3%	$6.41	—	SH BEN INT	27826S103
—	INVESCO DYNAMIC CR OPP FD	45,710	$524K	0.3%	$11.68	—	COM	46132R104
PYPL	PAYPAL HLDGS INC	5,969	$524K	0.3%	$36.05	+143.7%	COM	70450Y103
BIL	SPDR SER TR	5,720	$524K	0.3%	$91.55	—	SPDR BLOOMBERG	78468R663
—	WISDOMTREE TR	20,850	$523K	0.3%	$25.07	—	FLOATNG RAT TREA	97717X628
—	INVESCO SR INCOME TR	120,570	$518K	0.3%	$4.28	—	COM	46131H107
—	BERRY GLOBAL GROUP INC	10,649	$515K	0.3%	$22.11	—	COM	08579W103
—	VOYA PRIME RATE TR	103,210	$514K	0.3%	$5.03	—	SH BEN INT	92913A100
—	DIVIDEND & INCOME FUND	43,120	$514K	0.3%	$12.70	—	COM NEW	25538A204
AMGN	AMGEN INC	2,476	$513K	0.3%	$90.13	+74.6%	COM	031162100
AXTA	AXALTA COATING SYS LTD	17,300	$504K	0.3%	$31.13	-3.6%	COM	G0750C108
—	BLACKROCK RES & COMM STRAT T	54,690	$496K	0.3%	$8.13	—	SHS	09257A108
—	ALPS ETF TR	45,805	$489K	0.3%	$10.72	—	ALERIAN MLP	00162Q866
—	NUVERRA ENVIRONMENTAL SOLUTI	44,000	$489K	0.3%	$13.82	—	COM PAR	67091K302
LILAK	LIBERTY LATIN AMERICA LTD	23,500	$485K	0.2%	$20.23	-8.3%	COM CL C	G9001E128
—	PROSHARES TR	11,150	$484K	0.2%	$43.59	—	PSHS ULTRA O&G	74347R719
—	ETF MANAGERS TR	11,782	$473K	0.2%	$33.90	—	PRIME CYBR SCRTY	26924G201
ENB	ENBRIDGE INC	14,600	$471K	0.2%	$21.20	+3.6%	COM	29250N105
—	SEAGATE TECHNOLOGY PLC	9,957	$471K	0.2%	$38.77	—	SHS	G7945M107
—	PCSB FINL CORP	23,100	$470K	0.2%	$17.08	—	COM	69324R104
SPB	SPECTRUM BRANDS HLDGS INC NE	6,206	$464K	0.2%	$84.61	0.0%	COM	84790A105
BAC	BANK AMER CORP	15,616	$460K	0.2%	$11.58	+119.9%	COM	060505104
—	SODASTREAM INTERNATIONAL LTD	3,200	$458K	0.2%	$143.13	—	USD SHS	M9068E105
TQQQ	PROSHARES TR	6,400	$455K	0.2%	—	—	Put	74347X831
FMC	F M C CORP	5,202	$454K	0.2%	$40.13	+53.4%	COM NEW	302491303
V	VISA INC	3,000	$450K	0.2%	$87.43	+54.5%	COM CL A	92826C839
AR	ANTERO RES CORP	25,333	$449K	0.2%	$36.38	-46.8%	COM	03674X106
ZBH	ZIMMER BIOMET HLDGS INC	3,396	$446K	0.2%	$89.19	+25.5%	COM	98956P102
KBE	SPDR SERIES TRUST	9,297	$433K	0.2%	$46.57	—	S&P BK ETF	78464A797
OPLN	KAR AUCTION SVCS INC	7,254	$433K	0.2%	$8.45	+173.1%	COM	48238T109
SHW	SHERWIN WILLIAMS CO	881	$401K	0.2%	$81.37	+70.4%	COM	824348106
TAP	MOLSON COORS BREWING CO	6,500	$400K	0.2%	$61.19	-11.3%	CL B	60871R209
WPM	WHEATON PRECIOUS METALS CORP	22,350	$391K	0.2%	$18.30	-4.4%	COM	962879102
HASI	HANNON ARMSTRONG SUST INFR C	17,953	$385K	0.2%	$7.23	+96.9%	COM	41068X100
HLF	HERBALIFE NUTRITION LTD	7,000	$382K	0.2%	$43.80	+26.1%	COM SHS	G4412G101
—	CBRE CLARION GLOBAL REAL EST	49,900	$364K	0.2%	$8.28	—	COM	12504G100
ATKR	ATKORE INTL GROUP INC	13,628	$362K	0.2%	$15.91	+51.4%	COM	047649108
IWM	ISHARES TR	2,048	$345K	0.2%	$129.62	—	RUSSELL 2000 ETF	464287655
MD	MEDNAX INC	7,356	$343K	0.2%	$50.37	-8.9%	COM	58502B106
—	INDUSTRIAL SVCS AMER INC FLA	149,153	$336K	0.2%	$1.68	—	COM	456314103
—	MTS SYS CORP	6,000	$329K	0.2%	$43.82	—	COM	553777103
—	HARBORONE BANCORP INC	16,948	$324K	0.2%	$15.77	—	COM	41165F101
OLN	OLIN CORP	12,384	$318K	0.2%	$16.54	+44.0%	COM PAR $1	680665205
FTEK	FUEL TECH INC	243,365	$316K	0.2%	$1.21	-8.9%	COM	359523107
IJR	ISHARES TR	3,610	$315K	0.2%	$87.26	—	CORE S&P SCP ETF	464287804
GPI	GROUP 1 AUTOMOTIVE INC	4,829	$313K	0.2%	$62.00	+16.5%	COM	398905109
—	ASA GOLD AND PRECIOUS MTLS L	34,615	$307K	0.2%	$10.41	—	SHS	G3156P103
AMWD	AMERICAN WOODMARK CORPORATIO	3,900	$306K	0.2%	$85.40	0.0%	COM	030506109
FNF	FIDELITY NATIONAL FINANCIAL	7,758	$305K	0.2%	$16.52	+68.0%	FNF GROUP COM	31620R303
CVE	CENOVUS ENERGY INC	30,000	$301K	0.2%	—	—	Call	15135U109
NXE	NEXGEN ENERGY LTD	145,000	$297K	0.2%	$2.25	-13.2%	COM	65340P106
—	ROYCE MICRO-CAP TR INC	29,000	$296K	0.2%	$9.97	—	COM	780915104
ASC	ARDMORE SHIPPING CORP	45,000	$293K	0.2%	$6.75	-11.7%	COM	Y0207T100
—	PRETIUM RES INC	38,000	$289K	0.1%	$7.31	—	Call	74139C102
MGM	MGM RESORTS INTERNATIONAL	10,000	$279K	0.1%	$26.22	+6.8%	COM	552953101
EPD	ENTERPRISE PRODS PARTNERS L	9,610	$276K	0.1%	$26.53	—	COM	293792107
—	HANESBRANDS INC	15,000	$276K	0.1%	$21.18	—	COM	410345102
—	GABELLI HLTHCARE & WELLNESS	24,760	$273K	0.1%	$10.33	—	SHS	36246K103
KMI	KINDER MORGAN INC DEL	15,395	$273K	0.1%	$11.40	+2.6%	COM	49456B101
—	MEXICO FD INC	16,460	$268K	0.1%	$15.74	—	COM	592835102
AEM	AGNICO EAGLE MINES LTD	7,648	$262K	0.1%	$25.35	+31.3%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	1,578	$260K	0.1%	$172.37	—	SPONSORED ADS	01609W102
—	FRANKLIN UNVL TR	38,700	$257K	0.1%	$6.64	—	SH BEN INT	355145103
—	PQ GROUP HLDGS INC	14,500	$253K	0.1%	$16.46	—	COM	73943T103
—	UBS AG JERSEY BRH	12,142	$252K	0.1%	$20.75	—	ETRAC WELLS BDCI	902641588
BLFS	BIOLIFE SOLUTIONS INC	14,000	$245K	0.1%	$9.10	+117.3%	COM NEW	09062W204
—	AETNA INC NEW	1,195	$242K	0.1%	$202.51	—	COM	00817Y108
KHC	KRAFT HEINZ CO	4,338	$239K	0.1%	$47.78	-12.5%	COM	500754106
DWSN	DAWSON GEOPHYSICAL CO NEW	38,077	$236K	0.1%	$3.69	+52.6%	COM	239360100
MKC	MCCORMICK & CO INC	1,780	$235K	0.1%	$41.10	+30.5%	COM NON VTG	579780206
—	TEMPLETON EMERGING MKTS FD I	15,900	$233K	0.1%	$16.48	—	COM	880191101
HLT	HILTON WORLDWIDE HLDGS INC	2,845	$230K	0.1%	$79.31	-2.9%	COM	43300A203
NVDA	NVIDIA CORP	800	$225K	0.1%	$6.44	0.0%	COM	67066G104
VTV	VANGUARD INDEX FDS	2,014	$223K	0.1%	$106.14	—	VALUE ETF	922908744
BOOM	DMC GLOBAL INC	5,300	$216K	0.1%	$38.15	+10.4%	COM	23291C103
VICI	VICI PPTYS INC	9,893	$214K	0.1%	$13.09	+6.1%	COM	925652109
SPY	SPDR S&P 500 ETF TR	736	$214K	0.1%	$277.40	—	TR UNIT	78462F103
MMM	3M CO	1,000	$211K	0.1%	$132.20	0.0%	COM	88579Y101
—	TEKLA HEALTHCARE OPPORTUNIT	11,210	$210K	0.1%	$18.73	—	SHS	879105104
VWO	VANGUARD INTL EQUITY INDEX F	5,040	$207K	0.1%	$41.07	—	FTSE EMR MKT ETF	922042858
SU	SUNCOR ENERGY INC NEW	5,300	$205K	0.1%	$29.19	+4.4%	COM	867224107
—	GLOBAL MED REIT INC	20,882	$197K	0.1%	$9.80	—	COM NEW	37954A204
—	OCEAN BIO CHEM INC	47,268	$193K	0.1%	$3.90	—	COM	674631106
F	FORD MTR CO DEL	20,000	$185K	0.1%	$7.61	-9.9%	COM PAR $0.01	345370860
—	GAMING PARTNERS INTL CORP	19,541	$182K	0.1%	$8.91	—	COM	36467A107
—	NUVEEN PFD & INCM SECURTIES	19,070	$168K	0.1%	$8.81	—	COM	67072C105
—	MORGAN STANLEY EMER MKTS FD	10,430	$163K	0.1%	$18.45	—	COM	61744G107
—	JASON INDS INC	47,557	$160K	0.1%	$2.71	—	COM	471172106
—	MICRON SOLUTIONS INC	45,648	$160K	0.1%	$3.70	—	COM	59511X105
—	AVON PRODS INC	69,400	$153K	0.1%	$2.67	—	COM	054303102
SIF	SIFCO INDS INC	29,589	$149K	0.1%	$6.20	-15.8%	COM	826546103
—	CHARAH SOLUTIONS INC	18,200	$144K	0.1%	$7.91	—	COM	15957P105
—	CHECKPOINT THERAPEUTICS INC	40,000	$143K	0.1%	$3.58	—	COM	162828107
—	JAPAN SMALLER CAPTLZTN FD IN	12,500	$138K	0.1%	$8.78	—	COM	47109U104
—	BLACKROCK DEBT STRAT FD INC	11,730	$131K	0.1%	$11.17	—	COM NEW	09255R202
—	ROYCE GLOBAL VALUE TR INC	12,430	$131K	0.1%	$10.78	—	COM	78081T104
—	U.S. AUTO PARTS NETWORK INC	84,035	$130K	0.1%	$1.63	—	COM	90343C100
—	BOULDER GROWTH & INCOME FD I	11,600	$130K	0.1%	$7.58	—	COM	101507101
TLF	TANDY LEATHER FACTORY INC	17,500	$129K	0.1%	$7.45	+2.6%	COM	87538X105
—	DIGIRAD CORP	79,000	$119K	0.1%	$2.36	—	COM	253827109
—	MITCHAM INDS INC	28,082	$117K	0.1%	$3.63	—	COM	606501104
—	BK TECHNOLOGIES INC	28,907	$117K	0.1%	$4.05	—	COM	09180A100
—	ENBRIDGE ENERGY MANAGEMENT L	10,061	$110K	0.1%	$10.93	—	SHS UNITS LLI	29250X103
—	BRIDGEPOINT ED INC	10,000	$102K	0.1%	$6.76	—	COM	10807M105
CVV	CVD EQUIPMENT CORP	16,300	$100K	0.1%	$7.63	-13.6%	COM	126601103
TSQ	TOWNSQUARE MEDIA INC	12,700	$99,000	0.1%	$8.67	-9.3%	CL A	892231101
—	ARC DOCUMENT SOLUTIONS INC	35,000	$99,000	0.1%	$2.32	—	COM	00191G103
—	INTEVAC INC	18,213	$95,000	0.0%	$6.91	—	COM	461148108
—	ASHFORD HOSPITALITY TR INC	14,000	$89,000	0.0%	$6.43	—	COM SHS	044103109
—	TILE SHOP HLDGS INC	12,300	$88,000	0.0%	$9.29	—	COM	88677Q109
—	ALASKA COMMUNICATIONS SYS GR	51,151	$84,000	0.0%	$1.79	—	COM	01167P101
—	TAHOE RES INC	30,000	$84,000	0.0%	$5.16	—	COM	873868103
SGRP	SPAR GROUP INC	84,449	$83,000	0.0%	$1.33	-12.6%	COM	784933103
GSM	FERROGLOBE PLC	10,000	$82,000	0.0%	$7.76	0.0%	SHS	G33856108
DHX	DHI GROUP INC	39,000	$82,000	0.0%	$2.11	0.0%	COM	23331S100
UFABQ	UNIQUE FABRICATING INC	10,000	$81,000	0.0%	$9.03	-8.8%	COM	90915J103
CECO	CECO ENVIRONMENTAL CORP	10,300	$81,000	0.0%	$5.69	+33.9%	COM	125141101
CRWS	CROWN CRAFTS INC	13,300	$76,000	0.0%	$3.21	0.0%	COM	228309100
—	HUTTIG BLDG PRODS INC	17,500	$74,000	0.0%	$4.23	—	COM	448451104
—	HUDSON GLOBAL INC	43,287	$69,000	0.0%	$1.38	—	COM	443787106
—	INSIGNIA SYS INC	40,078	$69,000	0.0%	$1.73	—	COM	45765Y105
JVA	COFFEE HLDGS INC	13,481	$60,000	0.0%	$4.90	0.0%	COM	192176105
SND	SMART SAND INC	14,700	$60,000	0.0%	$6.35	-17.8%	COM	83191H107
ASYS	AMTECH SYS INC	11,000	$59,000	0.0%	$5.48	0.0%	COM PAR $0.01N	032332504
NGD	NEW GOLD INC CDA	70,400	$56,000	0.0%	$2.45	-47.4%	Call	644535106
KGC	KINROSS GOLD CORP	20,000	$54,000	0.0%	$3.99	-18.8%	COM NO PAR	496902404
LINC	LINCOLN EDL SVCS CORP	20,200	$46,000	0.0%	$2.02	0.0%	COM	533535100
EVOL	EVOLVING SYS INC	18,057	$42,000	0.0%	$2.48	0.0%	COM NEW	30049R209
AAME	ATLANTIC AMERN CORP	15,354	$38,000	0.0%	$3.40	-26.9%	COM	048209100
SMIT	SCHMITT INDS INC ORE	12,621	$35,000	0.0%	$2.26	+17.7%	COM NEW	806870200
RVP	RETRACTABLE TECHNOLOGIES INC	47,500	$35,000	0.0%	$1.33	-42.9%	COM	76129W105
—	GLOBAL SHIP LEASE INC NEW	23,512	$25,000	0.0%	$1.21	—	SHS A	Y27183105
—	EVINE LIVE INC	17,975	$21,000	0.0%	$1.28	—	CL A	300487105
—	ECLIPSE RES CORP	11,800	$14,000	0.0%	$3.34	—	COM	27890G100