CIK: 0001218583 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $145,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 67,600 | $16,895 | 11.6% | $276.63 | — | Put | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $9,792 | 6.7% | $309674.97 | +1.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,871 | $9,570 | 6.6% | $159.92 | +30.6% | CL B NEW | 084670702 |
| — | CALIFORNIA RES CORP | 205,017 | $3,493 | 2.4% | $12.59 | — | COM NEW | 13057Q206 |
| CPRT | COPART INC | 59,872 | $2,861 | 2.0% | $6.70 | +84.3% | COM | 217204106 |
| IVW | ISHARES TR | 17,844 | $2,689 | 1.8% | $168.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | RESOLUTE ENERGY CORP | 92,430 | $2,679 | 1.8% | $8.57 | — | COM NEW | 76116A306 |
| — | ALPS ETF TR | 265,259 | $2,316 | 1.6% | $9.07 | — | ALERIAN MLP | 00162Q866 |
| DLN | WISDOMTREE TR | 26,628 | $2,249 | 1.5% | $95.04 | — | US LARGECAP DIVD | 97717W307 |
| — | ESTERLINE TECHNOLOGIES CORP | 16,704 | $2,029 | 1.4% | $74.70 | — | COM | 297425100 |
| VOO | VANGUARD INDEX FDS | 8,742 | $2,009 | 1.4% | $237.42 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 18,940 | $1,805 | 1.2% | $57.32 | +65.8% | COM | 025816109 |
| — | PIONEER NAT RES CO | 12,802 | $1,684 | 1.2% | $158.43 | — | COM | 723787107 |
| — | NOBLE ENERGY INC | 84,410 | $1,584 | 1.1% | $28.85 | — | COM | 655044105 |
| DVA | DAVITA INC | 29,602 | $1,523 | 1.0% | $65.18 | -1.7% | COM | 23918K108 |
| UNH | UNITEDHEALTH GROUP INC | 5,993 | $1,493 | 1.0% | $56.37 | +317.0% | COM | 91324P102 |
| — | PROSHARES TR II | 18,000 | $1,471 | 1.0% | — | — | Put | 74347W148 |
| CPB | CAMPBELL SOUP CO | 44,450 | $1,466 | 1.0% | $36.29 | -17.7% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 29,021 | $1,448 | 1.0% | $34.90 | +46.4% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,535 | $1,410 | 1.0% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| — | WPX ENERGY INC | 122,267 | $1,388 | 1.0% | $9.32 | — | COM | 98212B103 |
| SPGI | S&P GLOBAL INC | 8,003 | $1,360 | 0.9% | $96.34 | +74.8% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 22,705 | $1,340 | 0.9% | $27.85 | +94.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,731 | $1,283 | 0.9% | $79.76 | +188.7% | COM | 883556102 |
| — | CALLON PETE CO DEL | 184,269 | $1,196 | 0.8% | $6.80 | — | COM | 13123X102 |
| — | MAG SILVER CORP | 154,800 | $1,130 | 0.8% | $9.17 | — | COM | 55903Q104 |
| BWXT | BWX TECHNOLOGIES INC | 29,500 | $1,128 | 0.8% | $45.37 | 0.0% | COM | 05605H100 |
| MEOH | METHANEX CORP | 23,260 | $1,120 | 0.8% | $42.86 | +45.6% | COM | 59151K108 |
| KRE | SPDR SERIES TRUST | 23,302 | $1,090 | 0.7% | $59.12 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 20,612 | $1,073 | 0.7% | $38.03 | +29.8% | COM NEW | 172967424 |
| — | PATTERN ENERGY GROUP INC | 57,000 | $1,061 | 0.7% | $19.84 | — | CL A | 70338P100 |
| HCA | HCA HEALTHCARE INC | 8,513 | $1,059 | 0.7% | $74.68 | +68.8% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 10,309 | $1,047 | 0.7% | $32.33 | +209.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,700 | $1,034 | 0.7% | — | — | Put | 46090E103 |
| ELV | ANTHEM INC | 3,930 | $1,032 | 0.7% | $107.38 | +133.0% | COM | 036752103 |
| UAL | UNITED CONTL HLDGS INC | 12,029 | $1,007 | 0.7% | $50.40 | +74.3% | COM | 910047109 |
| FANG | DIAMONDBACK ENERGY INC | 10,767 | $998 | 0.7% | $86.64 | 0.0% | COM | 25278X109 |
| KRNY | KEARNY FINL CORP MD | 75,864 | $973 | 0.7% | $13.86 | -6.2% | COM | 48716P108 |
| PSX | PHILLIPS 66 | 10,639 | $917 | 0.6% | $56.70 | +29.2% | COM | 718546104 |
| — | WHITING PETE CORP NEW | 39,347 | $893 | 0.6% | $26.48 | — | COM NEW | 966387409 |
| PEP | PEPSICO INC | 8,082 | $893 | 0.6% | $56.66 | +60.0% | COM | 713448108 |
| KO | COCA COLA CO | 18,781 | $889 | 0.6% | $28.77 | +33.5% | COM | 191216100 |
| IWP | ISHARES TR | 7,694 | $875 | 0.6% | $131.71 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 830 | $860 | 0.6% | $41.18 | +29.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 12,542 | $855 | 0.6% | $57.12 | -1.3% | COM | 30231G102 |
| — | BLUE HILLS BANCORP INC | 39,123 | $835 | 0.6% | $14.85 | — | COM | 095573101 |
| AXTA | AXALTA COATING SYS LTD | 33,531 | $785 | 0.5% | $28.08 | -11.5% | COM | G0750C108 |
| AIG | AMERICAN INTL GROUP INC | 19,701 | $776 | 0.5% | $33.62 | +7.6% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 16,428 | $772 | 0.5% | $38.37 | +6.5% | COM | 67077M108 |
| CAR | AVIS BUDGET GROUP | 33,900 | $762 | 0.5% | $27.64 | -0.3% | COM | 053774105 |
| BK | BANK NEW YORK MELLON CORP | 15,701 | $739 | 0.5% | $42.65 | -7.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 10,130 | $733 | 0.5% | $36.93 | +68.3% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,094 | $727 | 0.5% | $35.01 | +160.2% | COM | 31620M106 |
| — | GULFPORT ENERGY CORP | 108,430 | $710 | 0.5% | $49.28 | — | COM NEW | 402635304 |
| TRV | TRAVELERS COMPANIES INC | 5,855 | $701 | 0.5% | $63.44 | +69.0% | COM | 89417E109 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,000 | $695 | 0.5% | $15.21 | -35.7% | COM | 90385V107 |
| — | CONCHO RES INC | 6,712 | $690 | 0.5% | $103.74 | — | COM | 20605P101 |
| PG | PROCTER AND GAMBLE CO | 7,435 | $683 | 0.5% | $61.02 | +22.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,258 | $679 | 0.5% | $76.58 | +49.0% | COM | 478160104 |
| IBB | ISHARES TR | 6,924 | $668 | 0.5% | $108.28 | — | NASDAQ BIOTECH | 464287556 |
| TSLA | TESLA INC | 2,000 | $666 | 0.5% | — | — | Put | 88160R101 |
| VBR | VANGUARD INDEX FDS | 5,827 | $665 | 0.5% | $137.38 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 10,600 | $663 | 0.5% | $57.02 | -7.0% | COM | 375558103 |
| EEM | ISHARES TR | 16,960 | $662 | 0.5% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $613 | 0.4% | $159.92 | +30.6% | Call | 084670702 |
| — | PARSLEY ENERGY INC | 38,120 | $609 | 0.4% | $29.34 | — | CL A | 701877102 |
| — | PRETIUM RES INC | 70,000 | $592 | 0.4% | $7.31 | — | COM | 74139C102 |
| — | CELGENE CORP | 9,000 | $577 | 0.4% | $88.96 | — | COM | 151020104 |
| AAL | AMERICAN AIRLS GROUP INC | 17,928 | $576 | 0.4% | $23.16 | +47.7% | COM | 02376R102 |
| ENB | ENBRIDGE INC | 18,079 | $562 | 0.4% | $21.02 | -3.7% | COM | 29250N105 |
| SNA | SNAP ON INC | 3,812 | $554 | 0.4% | $121.70 | +7.9% | COM | 833034101 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $554 | 0.4% | — | — | Put | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,200 | $551 | 0.4% | $18.30 | -14.5% | Call | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $540 | 0.4% | $72.54 | — | COM | 931427108 |
| — | HIGHPOINT RES CORP | 215,300 | $536 | 0.4% | $5.08 | — | COM | 43114K108 |
| WMT | WALMART INC | 5,598 | $521 | 0.4% | $19.98 | +43.9% | COM | 931142103 |
| BIL | SPDR SER TR | 5,650 | $517 | 0.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | WISDOMTREE TR | 20,620 | $517 | 0.4% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| SHV | ISHARES TR | 4,690 | $517 | 0.4% | $110.42 | — | SHORT TREAS BD | 464288679 |
| TFLO | ISHARES TR | 10,290 | $517 | 0.4% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | ALTRA INDL MOTION CORP | 20,500 | $516 | 0.4% | $25.17 | — | COM | 02208R106 |
| GBIL | GOLDMAN SACHS ETF TR | 5,160 | $516 | 0.4% | $100.00 | — | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC DEL | 4,000 | $508 | 0.3% | $116.31 | -4.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 5,969 | $502 | 0.3% | $36.05 | +130.5% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 12,547 | $502 | 0.3% | $23.67 | +51.2% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 4,097 | $497 | 0.3% | $121.31 | — | GOLD SHS | 78463V107 |
| — | SINCLAIR BROADCAST GROUP INC | 18,727 | $493 | 0.3% | $28.79 | — | CL A | 829226109 |
| OEC | ORION ENGINEERED CARBONS S A | 19,293 | $488 | 0.3% | $23.63 | +10.4% | COM | L72967109 |
| — | GENERAL AMERN INVS INC | 16,980 | $483 | 0.3% | $31.07 | — | COM | 368802104 |
| AMGN | AMGEN INC | 2,476 | $482 | 0.3% | $90.13 | +74.0% | COM | 031162100 |
| — | ADAM NAT RES FD INC | 32,940 | $480 | 0.3% | $19.03 | — | COM | 00548F105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 44,960 | $480 | 0.3% | $12.39 | — | COM | 01883A107 |
| — | BLACKROCK RES & COMM STRAT T | 67,380 | $476 | 0.3% | $7.93 | — | SHS | 09257A108 |
| — | BERRY GLOBAL GROUP INC | 9,949 | $473 | 0.3% | $22.11 | — | COM | 08579W103 |
| — | NEUBERGER BERMAN HGH YLD FD | 48,040 | $465 | 0.3% | $10.93 | — | COM | 64128C106 |
| — | PCSB FINL CORP | 23,100 | $452 | 0.3% | $17.08 | — | COM | 69324R104 |
| — | CENTRAL SECS CORP | 17,840 | $443 | 0.3% | $29.48 | — | COM | 155123102 |
| — | DIVIDEND & INCOME FUND | 45,120 | $430 | 0.3% | $12.56 | — | COM NEW | 25538A204 |
| META | FACEBOOK INC | 3,203 | $420 | 0.3% | $143.86 | 0.0% | CL A | 30303M102 |
| — | MORGAN STANLEY EM MKTS DM DE | 68,990 | $418 | 0.3% | $6.06 | — | COM | 617477104 |
| V | VISA INC | 3,000 | $396 | 0.3% | $87.43 | +50.3% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,000 | $391 | 0.3% | $18.30 | -14.5% | COM | 962879102 |
| FMC | F M C CORP | 5,202 | $385 | 0.3% | $40.13 | +43.1% | COM NEW | 302491303 |
| BAC | BANK AMER CORP | 15,616 | $385 | 0.3% | $11.58 | +96.8% | COM | 060505104 |
| — | SEAGATE TECHNOLOGY PLC | 9,957 | $384 | 0.3% | $38.77 | — | SHS | G7945M107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,284 | $382 | 0.3% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| — | CORE LABORATORIES N V | 6,358 | $379 | 0.3% | $101.29 | — | COM | N22717107 |
| TQQQ | PROSHARES TR | 9,900 | $367 | 0.3% | — | — | Put | 74347X831 |
| — | TEMPLETON GLOBAL INCOME FD | 58,750 | $354 | 0.2% | $6.03 | — | COM | 880198106 |
| — | ETF MANAGERS TR | 10,424 | $351 | 0.2% | $33.90 | — | PRIME CYBR SCRTY | 26924G201 |
| OPLN | KAR AUCTION SVCS INC | 7,254 | $346 | 0.2% | $8.45 | +145.4% | COM | 48238T109 |
| QCOM | QUALCOMM INC | 6,000 | $341 | 0.2% | $50.85 | 0.0% | COM | 747525103 |
| KBE | SPDR SERIES TRUST | 8,832 | $330 | 0.2% | $46.57 | — | S&P BK ETF | 78464A797 |
| HLF | HERBALIFE NUTRITION LTD | 5,600 | $330 | 0.2% | $43.80 | +26.0% | COM SHS | G4412G101 |
| PENN | PENN NATL GAMING INC | 17,500 | $330 | 0.2% | $14.07 | +69.0% | COM | 707569109 |
| XLC | SELECT SECTOR SPDR TR | 7,905 | $326 | 0.2% | $41.24 | — | COMMUNICATION | 81369Y852 |
| — | PRETIUM RES INC | 38,000 | $321 | 0.2% | $7.31 | — | Call | 74139C102 |
| ECON | COLUMBIA ETF TR II | 15,748 | $321 | 0.2% | $27.36 | — | EMRG MARKETS ETF | 19762B509 |
| AEM | AGNICO EAGLE MINES LTD | 7,648 | $309 | 0.2% | $25.35 | +24.6% | COM | 008474108 |
| — | CBRE CLARION GLOBAL REAL EST | 49,900 | $307 | 0.2% | $8.28 | — | COM | 12504G100 |
| FLEX | FLEX LTD | 37,937 | $289 | 0.2% | $12.38 | -43.6% | ORD | Y2573F102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 29,865 | $283 | 0.2% | $10.41 | — | SHS | G3156P103 |
| EXP | EAGLE MATERIALS INC | 4,500 | $275 | 0.2% | $69.18 | 0.0% | COM | 26969P108 |
| — | HARBORONE BANCORP INC | 16,948 | $269 | 0.2% | $15.77 | — | COM | 41165F101 |
| IWR | ISHARES TR | 5,424 | $252 | 0.2% | $125.76 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 3,612 | $250 | 0.2% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| — | KIRKLAND LAKE GOLD LTD | 9,500 | $248 | 0.2% | $26.11 | — | COM | 49741E100 |
| — | FRANKLIN UNVL TR | 38,700 | $246 | 0.2% | $6.64 | — | SH BEN INT | 355145103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 29,975 | $246 | 0.2% | $13.82 | — | COM PAR | 67091K302 |
| — | INVESCO SR INCOME TR | 61,780 | $242 | 0.2% | $4.28 | — | COM | 46131H107 |
| — | INVESCO DYNAMIC CR OPP FD | 23,550 | $242 | 0.2% | $11.68 | — | COM | 46132R104 |
| AR | ANTERO RES CORP | 25,333 | $238 | 0.2% | $36.38 | -59.4% | COM | 03674X106 |
| KMI | KINDER MORGAN INC DEL | 15,395 | $237 | 0.2% | $11.40 | -1.8% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,610 | $236 | 0.2% | $26.53 | — | COM | 293792107 |
| IJK | ISHARES TR | 1,217 | $233 | 0.2% | $232.92 | — | S&P MC 400GR ETF | 464287606 |
| CVE | CENOVUS ENERGY INC | 33,200 | $233 | 0.2% | — | — | Call | 15135U109 |
| — | GABELLI HLTHCARE & WELLNESS | 24,760 | $229 | 0.2% | $10.33 | — | SHS | 36246K103 |
| FTEK | FUEL TECH INC | 184,152 | $219 | 0.2% | $1.21 | +4.4% | COM | 359523107 |
| — | MEXICO FD INC | 16,460 | $218 | 0.1% | $15.74 | — | COM | 592835102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,129 | $218 | 0.1% | $62.00 | -10.3% | COM | 398905109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,578 | $216 | 0.1% | $172.37 | — | SPONSORED ADS | 01609W102 |
| — | UBS AG JERSEY BRH | 12,142 | $215 | 0.1% | $20.75 | — | ETRAC WELLS BDCI | 902641588 |
| — | TEMPLETON EMERGING MKTS FD I | 15,900 | $210 | 0.1% | $16.48 | — | COM | 880191101 |
| ASC | ARDMORE SHIPPING CORP | 44,000 | $205 | 0.1% | $6.75 | -22.0% | COM | Y0207T100 |
| VTI | VANGUARD INDEX FDS | 1,606 | $205 | 0.1% | $127.65 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,826 | $203 | 0.1% | $111.17 | — | RUS 1000 VAL ETF | 464287598 |
| NXE | NEXGEN ENERGY LTD | 107,000 | $190 | 0.1% | $2.25 | -8.9% | COM | 65340P106 |
| SPY | SPDR S&P 500 ETF TR | 757 | $189 | 0.1% | $276.63 | — | TR UNIT | 78462F103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 11,210 | $188 | 0.1% | $18.73 | — | SHS | 879105104 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,000 | $168 | 0.1% | $9.10 | +31.2% | COM NEW | 09062W204 |
| — | NUVEEN PFD & INCM SECURTIES | 19,070 | $158 | 0.1% | $8.81 | — | COM | 67072C105 |
| GAIA | GAIA INC NEW | 15,000 | $155 | 0.1% | $13.18 | 0.0% | CL A | 36269P104 |
| — | INDUSTRIAL SVCS AMER INC FLA | 137,557 | $154 | 0.1% | $1.68 | — | COM | 456314103 |
| — | ROYCE MICRO-CAP TR INC | 19,000 | $141 | 0.1% | $9.97 | — | COM | 780915104 |
| — | EATON VANCE SR INCOME TR | 20,490 | $123 | 0.1% | $6.41 | — | SH BEN INT | 27826S103 |
| — | BOULDER GROWTH & INCOME FD I | 11,600 | $121 | 0.1% | $7.58 | — | COM | 101507101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,500 | $118 | 0.1% | $3.87 | — | COM | 003009107 |
| — | MICRON SOLUTIONS INC | 42,938 | $114 | 0.1% | $3.70 | — | COM | 59511X105 |
| — | OCEAN BIO CHEM INC | 34,652 | $114 | 0.1% | $3.90 | — | COM | 674631106 |
| — | ROYCE GLOBAL VALUE TR INC | 12,430 | $110 | 0.1% | $10.78 | — | COM | 78081T104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,500 | $108 | 0.1% | $13.38 | 0.0% | COM | 37364X109 |
| GFF | GRIFFON CORP | 10,000 | $105 | 0.1% | $16.21 | -37.8% | COM | 398433102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 12,500 | $104 | 0.1% | $8.78 | — | COM | 47109U104 |
| — | CHECKPOINT THERAPEUTICS INC | 50,000 | $91 | 0.1% | $3.22 | — | COM | 162828107 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,320 | $88 | 0.1% | $7.77 | — | COM | 09251A104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 24,900 | $84 | 0.1% | $3.69 | +10.0% | COM | 239360100 |
| SIF | SIFCO INDS INC | 22,767 | $79 | 0.1% | $6.20 | -26.0% | COM | 826546103 |
| — | SANCHEZ ENERGY CORP | 280,215 | $76 | 0.1% | $10.55 | — | COM | 79970Y105 |
| — | TRIVAGO N V | 12,000 | $68 | 0.0% | $5.67 | — | SPON ADS A SHS | 89686D105 |
| NGD | NEW GOLD INC CDA | 80,400 | $61 | 0.0% | — | — | Call | 644535106 |
| — | ASHFORD HOSPITALITY TR INC | 14,000 | $56 | 0.0% | $6.43 | — | COM SHS | 044103109 |
| — | STARRETT L S CO | 10,300 | $54 | 0.0% | $5.24 | — | CL A | 855668109 |
| — | AROTECH CORP | 20,500 | $54 | 0.0% | $2.63 | — | COM NEW | 042682203 |
| KGC | KINROSS GOLD CORP | 16,500 | $53 | 0.0% | $3.99 | -29.8% | COM NO PAR | 496902404 |
| — | BK TECHNOLOGIES INC | 13,500 | $51 | 0.0% | $4.05 | — | COM | 09180A100 |
| — | AVON PRODS INC | 32,000 | $49 | 0.0% | $2.67 | — | COM | 054303102 |
| — | U.S. AUTO PARTS NETWORK INC | 53,535 | $49 | 0.0% | $1.63 | — | COM | 90343C100 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,100 | $45 | 0.0% | $2.32 | — | COM | 00191G103 |
| — | INSIGNIA SYS INC | 29,554 | $44 | 0.0% | $1.73 | — | COM | 45765Y105 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,410 | $34 | 0.0% | $1.79 | — | COM | 01167P101 |
| — | HUTTIG BLDG PRODS INC | 18,000 | $32 | 0.0% | $4.16 | — | COM | 448451104 |
| — | JASON INDS INC | 22,457 | $31 | 0.0% | $2.71 | — | COM | 471172106 |
| DHX | DHI GROUP INC | 20,000 | $30 | 0.0% | $2.11 | -18.1% | COM | 23331S100 |
| — | SIGMATRON INTL INC | 12,600 | $30 | 0.0% | $2.38 | — | COM | 82661L101 |
| — | DIGIRAD CORP | 51,000 | $29 | 0.0% | $2.36 | — | COM | 253827109 |
| SMIT | SCHMITT INDS INC ORE | 10,000 | $28 | 0.0% | $2.26 | +22.4% | COM NEW | 806870200 |
| SGRP | SPAR GROUP INC | 50,449 | $27 | 0.0% | $1.33 | -38.4% | COM | 784933103 |
| — | MITCHAM INDS INC | 10,573 | $27 | 0.0% | $3.63 | — | COM | 606501104 |
| EVOL | EVOLVING SYS INC | 18,557 | $22 | 0.0% | $2.46 | -32.0% | COM NEW | 30049R209 |
| — | ASV HLDGS INC | 10,000 | $20 | 0.0% | $2.00 | — | COM | 00215L104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 27,000 | $16 | 0.0% | $1.33 | -48.9% | COM | 76129W105 |
| — | ECLIPSE RES CORP | 11,800 | $12 | 0.0% | $3.34 | — | COM | 27890G100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 25,000 | $10 | 0.0% | $0.40 | — | COM | 05614L100 |