Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $47.3M | 9.4% | $216977.06 | $165767.03 | +29.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $30.65M | 6.1% | $209.47 | $170.61 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 210,000 | $22.25M | 4.4% | $105.94 * | $61.77 | +24.8% | COM | 713448108 |
| MS | MORGAN STANLEY | 800,000 | $20.78M | 4.1% | $25.98 * | $18.04 | +10.3% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 760,000 | $10.09M | 2.0% | $13.27 * | $10.16 | +11.6% | COM | 060505104 |
| META | FACEBOOK INC | 86,700 | $9.908M | 2.0% | $114.28 | $25.44 | +349.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $7.766M | 1.5% | $141.20 * | $50.75 | +125.0% | COM | 91324P102 |
| V | VISA INC | 95,000 | $7.046M | 1.4% | $74.17 | $57.11 | +28.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,060 | $6.963M | 1.4% | $692.15 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| HCA | HCA HOLDINGS INC | 85,000 | $6.546M | 1.3% | $77.01 * | $40.36 | +81.8% | COM | 40412C101 |
| MA | MASTERCARD INC | 68,500 | $6.032M | 1.2% | $88.06 * | $71.77 | +25.8% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 110,100 | $5.823M | 1.2% | $52.89 * | $36.78 | +17.7% | COM NEW | 026874784 |
| STT | STATE STR CORP | 105,800 | $5.705M | 1.1% | $53.92 * | $45.31 | -0.4% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $5.445M | 1.1% | $272.25 | $251.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 120,100 | $5.444M | 1.1% | $45.33 * | $28.87 | +15.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 50,000 | $5.363M | 1.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| CNO | CNO FINL GROUP INC | 300,000 | $5.238M | 1.0% | $17.46 * | $9.67 | +57.5% | COM | 12621E103 |
| CVS | CVS HEALTH CORP | 50,000 | $4.787M | 1.0% | $95.74 * | $41.44 | +79.8% | COM | 126650100 |
| — | HIGHER ONE HLDGS INC | 900,000 | $4.599M | 0.9% | $5.11 | $2.92 | — | COM | 42983D104 |
| CSV | CARRIAGE SVCS INC | 187,032 | $4.429M | 0.9% | $23.68 * | $16.18 | +25.3% | COM | 143905107 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $4.42M | 0.9% | $31.57 * | $16.89 | +70.4% | COM | 374689107 |
| — | ASTA FDG INC | 400,000 | $4.228M | 0.8% | $10.57 | $8.67 | — | COM | 046220109 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4.215M | 0.8% | $60.22 * | $26.44 | +107.3% | COM | 90337L108 |
| — | NCI BUILDING SYS INC | 250,000 | $3.998M | 0.8% | $15.99 | $12.83 | — | COM NEW | 628852204 |
| PSX | PHILLIPS 66 | 50,000 | $3.967M | 0.8% | $79.34 * | $41.89 | +35.4% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3.885M | 0.8% | $38.85 * | $22.83 | +35.9% | COM | 064058100 |
| LKQ | LKQ CORP | 113,456 | $3.597M | 0.7% | $31.70 * | $21.97 | +32.7% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $3.417M | 0.7% | $148.57 * | $126.84 | +0.8% | COM | 38141G104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $3.367M | 0.7% | $6.72 * | $2.64 | +66.3% | CL A | 29382R107 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.313M | 0.7% | $41.41 * | $27.19 | +35.4% | COM | 860372101 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $3.272M | 0.7% | $21.81 | $34.35 | — | COM | 31660B101 |
| — | LAKE SUNAPEE BK GROUP | 183,765 | $3.144M | 0.6% | $17.11 | $14.43 | — | COM | 510866106 |
| — | AMERICAN CAP LTD | 190,000 | $3.008M | 0.6% | $15.83 | $13.79 | — | COM | 02503Y103 |
| EZPW | EZCORP INC | 397,714 | $3.007M | 0.6% | $7.56 * | $5.50 | +2.4% | CL A NON VTG | 302301106 |
| — | TAILORED BRANDS INC | 235,624 | $2.983M | 0.6% | $12.66 | $17.90 | — | COM | 87403A107 |
| — | AEP INDS INC | 37,000 | $2.977M | 0.6% | $80.46 | $74.39 | — | COM | 001031103 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $2.973M | 0.6% | $5.25 | $2.36 | — | COM | 448451104 |
| MDLZ | MONDELEZ INTL INC | 64,000 | $2.913M | 0.6% | $45.52 * | $23.73 | +46.8% | CL A | 609207105 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $2.873M | 0.6% | $41.04 * | $36.33 | +30.3% | COM | 910047109 |
| — | HRG GROUP INC | 200,000 | $2.746M | 0.5% | $13.73 | $12.48 | — | COM | 40434J100 |
| TOL | TOLL BROTHERS INC | 100,000 | $2.691M | 0.5% | $26.91 * | $33.23 | -15.4% | COM | 889478103 |
| INFU | INFUSYSTEM HLDGS INC | 1,008,255 | $2.621M | 0.5% | $2.60 * | $2.70 | +16.5% | COM | 45685K102 |
| — | CARROLS RESTAURANT GROUP INC | 217,000 | $2.582M | 0.5% | $11.90 | $6.50 | — | COM | 14574X104 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $2.548M | 0.5% | $62.15 * | $36.24 | +33.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2.498M | 0.5% | $83.27 | $77.51 | — | COM | 931427108 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.494M | 0.5% | $18.73 * | $14.70 | +49.1% | COM NEW | 863167201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2.432M | 0.5% | $117.44 * | $99.99 | +14.7% | COM | G7496G103 |
| — | REALOGY HLDGS CORP | 81,700 | $2.371M | 0.5% | $29.02 | $45.95 | — | COM | 75605Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.347M | 0.5% | $57.24 * | $38.60 | +38.8% | CL A | 192446102 |
| — | FIRSTMERIT CORP | 114,533 | $2.322M | 0.5% | $20.27 | $20.03 | — | COM | 337915102 |
| PPG | PPG INDS INC | 22,000 | $2.291M | 0.5% | $104.14 * | $77.00 | +18.9% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.272M | 0.5% | $113.60 * | $58.52 | +43.1% | COM | 03027X100 |
| FICO | FAIR ISAAC CORP | 20,000 | $2.26M | 0.4% | $113.00 * | $46.20 | +134.8% | COM | 303250104 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.179M | 0.4% | $39.62 * | $16.27 | +97.5% | COM | 339382103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $2.125M | 0.4% | $151.79 * | $84.07 | +13.2% | COM | 459200101 |
| — | BLACKROCK INC | 6,000 | $2.055M | 0.4% | $342.50 | $311.83 | — | COM | 09247X101 |
| WLDN | WILLDAN GROUP INC | 193,159 | $2.051M | 0.4% | $10.62 | $3.65 | +186.6% | COM | 96924N100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 162,538 | $2.014M | 0.4% | $12.39 * | $8.68 | +19.2% | COM | 928298108 |
| VFC | V F CORP | 32,000 | $1.968M | 0.4% | $61.50 * | $49.70 | +19.0% | COM | 918204108 |
| — | TESORO CORP | 25,000 | $1.873M | 0.4% | $74.92 | $91.28 | — | COM | 881609101 |
| — | CNINSURE INC | 254,813 | $1.812M | 0.4% | $7.11 | $7.50 | — | SPONSORED ADR | 18976M103 |
| UFPT | UFP TECHNOLOGIES INC | 80,300 | $1.81M | 0.4% | $22.54 | $20.68 | +8.7% | COM | 902673102 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $1.803M | 0.4% | $22.83 * | $6.39 | +123.9% | COM | 153527106 |
| CNC | CENTENE CORP DEL | 24,880 | $1.776M | 0.4% | $71.38 * | $29.85 | +5.2% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.77M | 0.4% | $88.50 * | $47.82 | +12.1% | COM | 500754106 |
| HAFC | HANMI FINL CORP | 75,000 | $1.762M | 0.4% | $23.49 * | $15.99 | +43.4% | COM NEW | 410495204 |
| GOOGL | ALPHABET INC | 2,500 | $1.759M | 0.3% | $703.60 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| — | ENDURANCE SPECIALTY HLDGS LT | 25,000 | $1.679M | 0.3% | $67.16 | $51.44 | — | SHS | G30397106 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.647M | 0.3% | $73.20 | $84.04 | — | COM | 38388F108 |
| — | VALSPAR CORP | 15,000 | $1.62M | 0.3% | $108.00 | $71.49 | — | COM | 920355104 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $1.588M | 0.3% | $63.52 * | $53.32 | +10.0% | COM | 14040H105 |
| — | YAHOO INC | 41,800 | $1.57M | 0.3% | $37.56 | $27.43 | — | COM | 984332106 |
| — | SYMMETRY SURGICAL INC | 118,309 | $1.553M | 0.3% | $13.13 | $8.73 | — | COM | 87159G100 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.551M | 0.3% | $11.42 * | $5.51 | +65.5% | COM SER A | 624758108 |
| MSCI | MSCI INC | 20,000 | $1.542M | 0.3% | $77.10 * | $29.77 | +129.1% | COM | 55354G100 |
| RPM | RPM INTL INC | 30,000 | $1.499M | 0.3% | $49.97 | $36.34 | +37.9% | COM | 749685103 |
| OLN | OLIN CORP | 60,000 | $1.49M | 0.3% | $24.83 * | $11.65 | +41.0% | COM PAR $1 | 680665205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.488M | 0.3% | $74.40 * | $33.34 | +42.7% | SHS - A - | N53745100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 95,100 | $1.466M | 0.3% | $15.42 | $13.12 | — | COM | 55003T107 |
| WMT | WAL-MART STORES INC | 20,000 | $1.46M | 0.3% | $73.00 * | $20.00 | -2.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1.46M | 0.3% | $36.50 * | $35.85 | +6.4% | COM | 70450Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,700 | $1.435M | 0.3% | $134.11 * | $65.78 | +92.4% | CL B | 913903100 |
| KMI | KINDER MORGAN INC DEL | 76,170 | $1.426M | 0.3% | $18.72 * | $13.46 | -18.9% | COM | 49456B101 |
| — | NABORS INDUSTRIES LTD | 141,648 | $1.424M | 0.3% | $10.05 | $9.57 | — | SHS | G6359F103 |
| — | UNILEVER N V | 30,000 | $1.408M | 0.3% | $46.93 | $39.30 | — | N Y SHS NEW | 904784709 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $1.371M | 0.3% | $45.70 * | $22.67 | +56.0% | COM | 453836108 |
| EFX | EQUIFAX INC | 10,000 | $1.284M | 0.3% | $128.40 * | $53.06 | +108.6% | COM | 294429105 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1.281M | 0.3% | $21.31 * | $19.51 | -3.5% | COM | 703481101 |
| HBAN | HUNTINGTON BANCSHARES INC | 142,600 | $1.275M | 0.3% | $8.94 * | $6.04 | +8.9% | COM | 446150104 |
| KELYA | KELLY SVCS INC | 66,280 | $1.257M | 0.2% | $18.96 * | $14.87 | +12.8% | CL A | 488152208 |
| PRSU | VIAD CORP | 40,000 | $1.24M | 0.2% | $31.00 * | $16.91 | +75.4% | COM NEW | 92552R406 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.238M | 0.2% | $61.90 * | $47.22 | +34.5% | COM | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.221M | 0.2% | $81.40 * | $47.34 | +33.0% | COM | 693475105 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.211M | 0.2% | $40.32 * | $16.18 | +117.8% | COM | 126349109 |
| — | CONSOL ENERGY INC | 74,800 | $1.204M | 0.2% | $16.10 | $8.10 | — | COM | 20854P109 |
| — | PRGX GLOBAL INC | 230,000 | $1.201M | 0.2% | $5.22 | $4.39 | — | COM NEW | 69357C503 |
| LEA | LEAR CORP | 11,537 | $1.174M | 0.2% | $101.76 * | $48.77 | +92.5% | COM NEW | 521865204 |
| — | PARKER DRILLING CO | 508,903 | $1.165M | 0.2% | $2.29 | $2.12 | — | COM | 701081101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.16M | 0.2% | $46.40 | $37.10 | — | SHS | G05384105 |
| TGNA | TEGNA INC | 50,000 | $1.159M | 0.2% | $23.18 * | $16.94 | -13.7% | COM | 87901J105 |
| — | TEEKAY LNG PARTNERS L P | 102,900 | $1.158M | 0.2% | $11.25 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROSETTA STONE INC | 148,805 | $1.153M | 0.2% | $7.75 | $6.71 | — | COM | 777780107 |
| EBAY | EBAY INC | 49,000 | $1.147M | 0.2% | $23.41 * | $20.74 | +3.5% | COM | 278642103 |
| — | XEROX CORP | 120,000 | $1.139M | 0.2% | $9.49 | $11.06 | — | COM | 984121103 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1.106M | 0.2% | $55.30 * | $12.05 | +22.4% | COM | 88023U101 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.104M | 0.2% | $55.20 | $47.54 | — | SPONS ADR A | 780259206 |
| KR | KROGER CO | 30,000 | $1.104M | 0.2% | $36.80 * | $21.81 | +35.5% | COM | 501044101 |
| — | PSYCHEMEDICS CORP | 78,495 | $1.079M | 0.2% | $13.75 | $10.74 | — | COM NEW | 744375205 |
| — | TYCO INTL PLC | 25,000 | $1.065M | 0.2% | $42.60 | $36.72 | — | SHS | G91442106 |
| SBLK | STAR BULK CARRIERS CORP | 357,383 | $1.058M | 0.2% | $2.96 * | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| UHAL | AMERCO | 2,800 | $1.049M | 0.2% | $374.64 * | $16.61 | +117.6% | COM | 023586100 |
| — | DST SYS INC DEL | 9,000 | $1.048M | 0.2% | $116.44 | $65.33 | — | COM | 233326107 |
| EEM | ISHARES TR | 30,000 | $1.031M | 0.2% | $34.37 | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1.027M | 0.2% | $68.47 * | $35.06 | +55.9% | COM | 571748102 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.024M | 0.2% | $17.81 | $12.10 | — | COM | 909458101 |
| — | FTD COS INC | 40,000 | $998K | 0.2% | $24.95 | $32.57 | — | COM | 30281V108 |
| — | EV ENERGY PARTNERS LP | 435,321 | $997K | 0.2% | $2.29 | $2.81 | — | COM UNITS | 26926V107 |
| — | PROSHARES TR II | 20,000 | $981K | 0.2% | $49.05 | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| — | PHH CORP | 73,508 | $979K | 0.2% | $13.32 | $20.38 | — | COM NEW | 693320202 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $979K | 0.2% | $13.99 * | $6.72 | +68.1% | COM | 319835104 |
| PHM | PULTE GROUP INC | 50,000 | $975K | 0.2% | $19.50 * | $17.74 | -6.9% | COM | 745867101 |
| — | PARKWAY PPTYS INC | 57,330 | $959K | 0.2% | $16.73 | $19.29 | — | COM | 70159Q104 |
| SGRP | SPAR GROUP INC | 907,290 | $953K | 0.2% | $1.05 | $1.96 | -48.7% | COM | 784933103 |
| — | LANNET INC | 40,000 | $952K | 0.2% | $23.80 | $11.90 | — | COM | 516012101 |
| GENC | GENCOR INDS INC | 60,758 | $943K | 0.2% | $15.52 * | $4.71 | +107.8% | COM | 368678108 |
| YELP | YELP INC | 31,000 | $941K | 0.2% | $30.35 * | $24.33 | 0.0% | CL A | 985817105 |
| EG | EVEREST RE GROUP LTD | 5,000 | $913K | 0.2% | $182.60 * | $99.45 | +51.1% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $911K | 0.2% | $60.73 * | $59.62 | -7.3% | COM | 025816109 |
| — | PDL BIOPHARMA INC | 273,976 | $860K | 0.2% | $3.14 | $3.54 | — | COM | 69329Y104 |
| MBI | MBIA INC | 125,000 | $854K | 0.2% | $6.83 * | $3.19 | +1.6% | COM | 55262C100 |
| — | SOUTHWESTERN ENERGY CO | 67,596 | $850K | 0.2% | $12.57 | $7.11 | — | COM | 845467109 |
| MS | MORGAN STANLEY | 32,200 | $837K | 0.2% | $25.99 * | $18.04 | +10.3% | Call | 617446448 |
| — | SUNTRUST BKS INC | 20,000 | $822K | 0.2% | $41.10 | $31.55 | — | COM | 867914103 |
| OMC | OMNICOM GROUP INC | 10,000 | $815K | 0.2% | $81.50 * | $40.69 | +46.6% | COM | 681919106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 359,401 | $812K | 0.2% | $2.26 * | $6.80 | -49.8% | COM | 913915104 |
| AVT | AVNET INC | 20,000 | $810K | 0.2% | $40.50 * | $27.96 | +19.6% | COM | 053807103 |
| — | DISCOVER FINL SVCS | 15,100 | $809K | 0.2% | $53.58 | $47.62 | — | COM | 254709108 |
| — | ONEOK PARTNERS LP | 20,000 | $801K | 0.2% | $40.05 | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $801K | 0.2% | $40.05 * | $15.51 | +56.8% | COM NEW | 19239V302 |
| AP | AMPCO-PITTSBURGH CORP | 70,000 | $792K | 0.2% | $11.31 * | $14.92 | -0.3% | COM | 032037103 |
| MSFT | MICROSOFT CORP | 15,000 | $768K | 0.2% | $51.20 * | $42.97 | +7.0% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 10,000 | $758K | 0.2% | $75.80 * | $59.82 | 0.0% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 20,000 | $732K | 0.1% | $36.60 * | $24.01 | +22.9% | COM | 440452100 |
| JLL | JONES LANG LASALLE INC | 7,500 | $731K | 0.1% | $97.47 * | $90.73 | +23.9% | COM | 48020Q107 |
| AMZN | AMAZON COM INC | 1,000 | $716K | 0.1% | $716.00 * | $33.82 | 0.0% | COM | 023135106 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $711K | 0.1% | $21.70 * | $6.35 | +125.5% | CL A NON-VTG | 153527205 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $709K | 0.1% | $14.14 | $13.65 | +4.8% | COM | 199333105 |
| — | HARDINGE INC | 70,000 | $704K | 0.1% | $10.06 | $14.79 | — | COM | 412324303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $699K | 0.1% | $23.30 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| HAL | HALLIBURTON CO | 15,000 | $679K | 0.1% | $45.27 * | $28.05 | +21.7% | COM | 406216101 |
| — | PGT INC | 65,000 | $670K | 0.1% | $10.31 | $8.68 | — | COM | 69336V101 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $667K | 0.1% | $22.23 * | $13.54 | +76.0% | COM | 970646105 |
| CPB | CAMPBELL SOUP CO | 10,000 | $665K | 0.1% | $66.50 * | $31.56 | +46.2% | COM | 134429109 |
| DLX | DELUXE CORP | 10,000 | $664K | 0.1% | $66.40 * | $23.94 | +78.3% | COM | 248019101 |
| — | VERINT SYS INC | 20,000 | $663K | 0.1% | $33.15 | $35.45 | — | COM | 92343X100 |
| — | MONSTER WORLDWIDE INC | 275,893 | $659K | 0.1% | $2.39 | $6.34 | — | COM | 611742107 |
| NTRS | NORTHERN TR CORP | 9,900 | $656K | 0.1% | $66.26 * | $47.90 | +11.7% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 32,663 | $653K | 0.1% | $19.99 * | $16.71 | -7.5% | COM | 174610105 |
| NDAQ | NASDAQ INC | 10,000 | $647K | 0.1% | $64.70 * | $8.32 | +119.9% | COM | 631103108 |
| CNTY | CENTURY CASINOS INC | 100,000 | $623K | 0.1% | $6.23 * | $3.14 | +90.1% | COM | 156492100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $622K | 0.1% | $124.40 * | $100.14 | +7.5% | SHS | G96629103 |
| — | AETNA INC NEW | 5,000 | $611K | 0.1% | $122.20 | $86.46 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $610K | 0.1% | $101.67 * | $49.85 | +23.2% | COM | 718172109 |
| — | MITCHAM INDS INC | 160,292 | $601K | 0.1% | $3.75 | $4.19 | — | COM | 606501104 |
| LOPE | GRAND CANYON ED INC | 15,000 | $599K | 0.1% | $39.93 * | $38.82 | +8.7% | COM | 38526M106 |
| — | RESOURCE AMERICA INC | 61,273 | $596K | 0.1% | $9.73 | $8.50 | — | CL A | 761195205 |
| MSTR | MICROSTRATEGY INC | 3,400 | $595K | 0.1% | $175.00 * | $11.16 | +64.9% | CL A NEW | 594972408 |
| AROC | ARCHROCK INC | 62,494 | $589K | 0.1% | $9.42 * | $8.04 | -42.1% | COM | 03957W106 |
| — | WI-LAN INC | 231,810 | $589K | 0.1% | $2.54 | $1.32 | — | COM | 928972108 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $586K | 0.1% | $26.04 | $19.96 | — | COM | 36164Y101 |
| MCHX | MARCHEX INC | 177,650 | $565K | 0.1% | $3.18 * | $4.52 | -16.7% | CL B | 56624R108 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $549K | 0.1% | $4.22 * | $4.37 | -16.5% | COM NEW | 11161T207 |
| — | ARCHROCK PARTNERS L P | 40,000 | $542K | 0.1% | $13.55 | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| ADSK | AUTODESK INC | 10,000 | $541K | 0.1% | $54.10 * | $37.26 | +55.3% | COM | 052769106 |
| SCI | SERVICE CORP INTL | 20,000 | $541K | 0.1% | $27.05 * | $17.02 | +55.0% | COM | 817565104 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $536K | 0.1% | $107.20 | $55.60 | — | COM | 94946T106 |
| — | CTRIP COM INTL LTD | 13,000 | $536K | 0.1% | $41.23 | $49.80 | — | AMERICAN DEP SHS | 22943F100 |
| BP | BP PLC | 15,000 | $533K | 0.1% | $35.53 | $35.53 | — | SPONSORED ADR | 055622104 |
| — | TOTAL SYS SVCS INC | 10,000 | $531K | 0.1% | $53.10 | $24.50 | — | COM | 891906109 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $529K | 0.1% | $52.90 | $37.70 | — | COM | 024835100 |
| — | H & E EQUIPMENT SERVICES INC | 27,600 | $525K | 0.1% | $19.02 | $19.85 | — | COM | 404030108 |
| — | ELECTRO RENT CORP | 34,006 | $524K | 0.1% | $15.41 | $10.78 | — | COM | 285218103 |
| — | SPX FLOW INC | 20,000 | $521K | 0.1% | $26.05 | $27.90 | — | COM | 78469X107 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $521K | 0.1% | $17.60 * | $13.89 | -8.2% | COM | 316773100 |
| MD | MEDNAX INC | 7,200 | $521K | 0.1% | $72.36 * | $49.21 | +39.7% | COM | 58502B106 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $520K | 0.1% | $34.67 | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | CAMBREX CORP | 10,000 | $517K | 0.1% | $51.70 | $14.00 | — | COM | 132011107 |
| WCC | WESCO INTL INC | 10,000 | $515K | 0.1% | $51.50 * | $43.22 | +26.6% | COM | 95082P105 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $510K | 0.1% | $1.70 | $2.40 | — | COM | 01167P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,000 | $502K | 0.1% | $12.55 * | $9.07 | +43.9% | COM | 388689101 |
| — | OWENS RLTY MTG INC | 30,000 | $499K | 0.1% | $16.63 | $15.03 | — | COM | 690828108 |
| LYTS | LSI INDS INC | 44,231 | $490K | 0.1% | $11.08 * | $7.54 | +57.4% | COM | 50216C108 |
| DIS | DISNEY WALT CO | 4,926 | $482K | 0.1% | $97.85 * | $92.13 | +0.0% | COM DISNEY | 254687106 |
| — | HOLLYFRONTIER CORP | 20,214 | $480K | 0.1% | $23.75 | $42.80 | — | COM | 436106108 |
| — | FEDERATED NATL HLDG CO | 25,000 | $476K | 0.1% | $19.04 | $9.76 | — | COM | 31422T101 |
| HUBB | HUBBELL INC | 4,500 | $475K | 0.1% | $105.56 * | $76.44 | +12.3% | COM | 443510607 |
| HRB | BLOCK H & R INC | 20,000 | $460K | 0.1% | $23.00 * | $18.18 | -15.8% | COM | 093671105 |
| PAR | PAR TECHNOLOGY CORP | 95,717 | $458K | 0.1% | $4.78 * | $4.70 | +15.0% | COM | 698884103 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $448K | 0.1% | $44.80 | $52.60 | — | UNIT CL A | 674001201 |
| — | AON PLC | 4,100 | $448K | 0.1% | $109.27 | $87.57 | — | SHS CL A | G0408V102 |
| LINC | LINCOLN EDL SVCS CORP | 296,243 | $444K | 0.1% | $1.50 * | $2.89 | -35.9% | COM | 533535100 |
| — | TEAM INC | 17,537 | $435K | 0.1% | $24.80 | $30.39 | — | COM | 878155100 |
| CSCO | CISCO SYS INC | 15,000 | $430K | 0.1% | $28.67 * | $18.95 | +10.1% | COM | 17275R102 |
| HWBK | HAWTHORN BANCSHARES INC | 30,146 | $416K | 0.1% | $13.80 * | $10.07 | +28.0% | COM | 420476103 |
| — | PERCEPTRON INC | 88,720 | $415K | 0.1% | $4.68 | $7.43 | — | COM | 71361F100 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $413K | 0.1% | $8.73 * | $11.80 | -39.6% | COM | 125141101 |
| — | AMAYA INC | 26,200 | $402K | 0.1% | $15.34 | $17.10 | — | COM | 02314M108 |
| — | CONTINENTAL MATLS CORP | 26,190 | $401K | 0.1% | $15.31 | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $389K | 0.1% | $38.90 | $36.20 | — | COM | 08579W103 |
| SPOK | SPOK HLDGS INC | 20,000 | $383K | 0.1% | $19.15 * | $14.87 | +17.3% | COM | 84863T106 |
| ITIC | INVESTORS TITLE CO | 4,000 | $381K | 0.1% | $95.25 | $70.48 | +32.8% | COM | 461804106 |
| IESC | IES HLDGS INC | 30,000 | $373K | 0.1% | $12.43 * | $13.66 | 0.0% | COM | 44951W106 |
| — | TREMOR VIDEO INC | 202,023 | $372K | 0.1% | $1.84 | $2.68 | — | COM | 89484Q100 |
| — | FLAGSTAR BANCORP INC | 15,000 | $366K | 0.1% | $24.40 | $13.96 | — | COM PAR .001 | 337930705 |
| — | CENVEO INC | 438,000 | $357K | 0.1% | $0.82 | $1.96 | — | COM | 15670S105 |
| — | TEEKAY CORPORATION | 50,000 | $357K | 0.1% | $7.14 | $9.88 | — | COM | Y8564W103 |
| — | FIVE STAR QUALITY CARE INC | 150,000 | $351K | 0.1% | $2.34 | $5.39 | — | COM | 33832D106 |
| PNR | PENTAIR PLC | 6,000 | $350K | 0.1% | $58.33 * | $27.52 | +21.0% | SHS | G7S00T104 |
| — | GANNETT CO INC | 25,000 | $345K | 0.1% | $13.80 | $14.00 | — | COM | 36473H104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $344K | 0.1% | $114.67 * | $67.20 | +42.0% | COM | 773903109 |
| — | FENIX PTS INC | 87,100 | $342K | 0.1% | $3.93 | $6.29 | — | COM | 31446L100 |
| PNRG | PRIMEENERGY CORP | 5,615 | $341K | 0.1% | $60.73 * | $47.27 | 0.0% | COM | 74158E104 |
| — | PLANET PAYMENT INC | 75,714 | $340K | 0.1% | $4.49 | $1.89 | — | SHS | U72603118 |
| — | E M C CORP MASS | 12,500 | $340K | 0.1% | $27.20 | $26.64 | — | COM | 268648102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $338K | 0.1% | $33.80 * | $23.24 | +40.0% | COM | 440327104 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $337K | 0.1% | $33.70 | $33.70 | — | COM | 637071101 |
| URI | UNITED RENTALS INC | 5,000 | $336K | 0.1% | $67.20 * | $51.55 | +22.7% | COM | 911363109 |
| — | DCP MIDSTREAM PARTNERS LP | 9,400 | $324K | 0.1% | $34.47 | $24.70 | — | COM UT LTD PTN | 23311P100 |
| — | U S CONCRETE INC | 5,211 | $317K | 0.1% | $60.83 | $3.99 | — | COM NEW | 90333L201 |
| BC | BRUNSWICK CORP | 7,000 | $317K | 0.1% | $45.29 * | $37.61 | +6.6% | COM | 117043109 |
| — | UNITED ONLINE INC | 28,571 | $314K | 0.1% | $10.99 | $7.97 | — | COM NEW | 911268209 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $312K | 0.1% | $44.57 | $48.21 | -9.1% | COM | 632347100 |
| TCX | TUCOWS INC | 12,683 | $309K | 0.1% | $24.36 * | $13.83 | +71.8% | COM NEW | 898697206 |
| — | NICHOLAS FINANCIAL INC | 30,000 | $308K | 0.1% | $10.27 | $12.73 | — | COM NEW | 65373J209 |
| DHT | DHT HOLDINGS INC | 60,000 | $302K | 0.1% | $5.03 * | $1.89 | +46.5% | SHS NEW | Y2065G121 |
| — | FIRST LONG IS CORP | 10,500 | $301K | 0.1% | $28.67 | $31.56 | — | COM | 320734106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $299K | 0.1% | $29.90 | $29.40 | — | CL A | 829226109 |
| — | COWEN GROUP INC NEW | 100,434 | $297K | 0.1% | $2.96 | $2.89 | — | CL A | 223622101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $293K | 0.1% | $195.33 | $252.00 | — | CL A | 638517102 |
| — | C D I CORP | 46,894 | $286K | 0.1% | $6.10 | $12.57 | — | COM | 125071100 |
| — | LANDAUER INC | 6,906 | $284K | 0.1% | $41.12 | $33.01 | — | COM | 51476K103 |
| — | EASTERN VA BANKSHARES INC | 37,642 | $284K | 0.1% | $7.54 | $4.99 | — | COM | 277196101 |
| — | LIBBEY INC | 17,507 | $278K | 0.1% | $15.88 | $20.52 | — | COM | 529898108 |
| CULP | CULP INC | 10,000 | $276K | 0.1% | $27.60 * | $13.23 | +75.2% | COM | 230215105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $275K | 0.1% | $55.00 * | $31.36 | +32.2% | SHS | G0692U109 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $272K | 0.1% | $68.00 * | $39.19 | +26.5% | COM | 698813102 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $270K | 0.1% | $18.00 | $11.80 | — | COM NEW | 453440307 |
| — | GLOBAL SOURCES LTD | 29,217 | $268K | 0.1% | $9.17 | $8.11 | — | ORD | G39300101 |
| SANM | SANMINA CORPORATION | 10,000 | $268K | 0.1% | $26.80 * | $12.85 | +94.7% | COM | 801056102 |
| ET | ENERGY TRANSFER EQUITY L P | 18,238 | $262K | 0.1% | $14.37 | $13.73 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC | 3,000 | $260K | 0.1% | $86.67 * | $58.56 | +8.5% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $256K | 0.1% | $102.40 | $92.80 | — | COM | 913017109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,000 | $253K | 0.1% | $28.11 * | $24.83 | 0.0% | COM | 02913V103 |
| — | ORBOTECH LTD | 9,827 | $251K | 0.0% | $25.54 | $22.08 | — | ORD | M75253100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $249K | 0.0% | $14.65 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| AYI | ACUITY BRANDS INC | 1,000 | $248K | 0.0% | $248.00 * | $210.07 | +15.2% | COM | 00508Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,500 | $247K | 0.0% | $18.30 * | $6.37 | +21.9% | COM | 42824C109 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $244K | 0.0% | $48.36 * | $13.79 | +32.1% | COM | 063425102 |
| — | SYNTEL INC | 5,400 | $244K | 0.0% | $45.19 | $45.19 | — | COM | 87162H103 |
| — | PERFORMANT FINL CORP | 150,000 | $243K | 0.0% | $1.62 | $3.24 | — | COM | 71377E105 |
| FSLR | FIRST SOLAR INC | 5,000 | $242K | 0.0% | $48.40 * | $53.28 | 0.0% | COM | 336433107 |
| — | CAREER EDUCATION CORP | 40,000 | $238K | 0.0% | $5.95 | $3.01 | — | COM | 141665109 |
| NWL | NEWELL BRANDS INC | 4,879 | $237K | 0.0% | $48.58 * | $31.35 | 0.0% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 3,000 | $237K | 0.0% | $79.00 * | $58.24 | 0.0% | COM | 806857108 |
| AGYS | AGILYSYS INC | 22,505 | $236K | 0.0% | $10.49 * | $11.64 | -7.2% | COM | 00847J105 |
| — | SURMODICS INC | 10,000 | $235K | 0.0% | $23.50 | $20.00 | — | COM | 868873100 |
| — | E TRADE FINANCIAL CORP | 10,000 | $235K | 0.0% | $23.50 | $12.70 | — | COM NEW | 269246401 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $234K | 0.0% | $19.50 * | $17.99 | +12.9% | COM | 004498101 |
| PSMT | PRICESMART INC | 2,500 | $234K | 0.0% | $93.60 * | $76.59 | +0.5% | COM | 741511109 |
| — | AK STL HLDG CORP | 50,000 | $233K | 0.0% | $4.66 | $4.66 | — | COM | 001547108 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $232K | 0.0% | $46.40 * | $34.70 | +3.2% | COM | 037598109 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $232K | 0.0% | $38.67 | $37.50 | — | INVRS VIX MDTERM | 22542D829 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $226K | 0.0% | $3.77 * | $6.47 | -39.3% | COM | 210502100 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $222K | 0.0% | $44.40 * | $40.01 | 0.0% | COM | 00846U101 |
| FFIC | FLUSHING FINL CORP | 10,983 | $218K | 0.0% | $19.85 * | $9.24 | +41.8% | COM | 343873105 |
| COP | CONOCOPHILLIPS | 5,000 | $218K | 0.0% | $43.60 * | $38.37 | -14.5% | COM | 20825C104 |
| MOV | MOVADO GROUP INC | 10,000 | $217K | 0.0% | $21.70 * | $32.63 | -24.9% | COM | 624580106 |
| FISV | FISERV INC | 2,000 | $217K | 0.0% | $108.50 * | $47.42 | +8.5% | COM | 337738108 |
| — | STARTEK INC | 49,423 | $216K | 0.0% | $4.37 | $4.73 | — | COM | 85569C107 |
| — | MYLAN N V | 5,000 | $216K | 0.0% | $43.20 | $54.10 | — | SHS EURO | N59465109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,500 | $212K | 0.0% | $20.19 | $11.71 | — | UNIT LTD PARTNER | 226344208 |
| — | CENTURY BANCORP INC MASS | 5,000 | $212K | 0.0% | $42.40 | $42.40 | — | CL A NON VTG | 156432106 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $212K | 0.0% | $21.20 * | $15.45 | +12.3% | COM | 08160H101 |
| DAN | DANA HLDG CORP | 20,000 | $211K | 0.0% | $10.55 * | $14.00 | -27.8% | COM | 235825205 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $208K | 0.0% | $6.93 * | $12.38 | -42.6% | COM | 402307102 |
| CRD/A | CRAWFORD & CO | 27,089 | $207K | 0.0% | $7.64 * | $3.54 | +43.4% | CL A | 224633206 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,500 | $205K | 0.0% | $27.33 | $27.33 | — | COM | 37953G103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $205K | 0.0% | $41.84 | $41.84 | — | SPON ADR | 647581107 |
| PLUS | EPLUS INC | 2,500 | $204K | 0.0% | $81.60 * | $22.47 | -7.5% | COM | 294268107 |
| — | STEELCASE INC | 15,000 | $204K | 0.0% | $13.60 | $14.60 | — | CL A | 858155203 |
| — | PETROCHINA CO LTD | 3,000 | $204K | 0.0% | $68.00 | $68.00 | — | SPONSORED ADR | 71646E100 |
| LQDT | LIQUIDITY SERVICES INC | 26,000 | $204K | 0.0% | $7.85 * | $6.32 | 0.0% | COM | 53635B107 |
| — | SCHNITZER STL INDS | 11,000 | $194K | 0.0% | $17.64 | $18.45 | — | CL A | 806882106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $192K | 0.0% | $19.20 | $16.99 | — | SPON ADR CL D | 984245100 |
| — | ENGLOBAL CORP | 158,168 | $190K | 0.0% | $1.20 | $0.95 | — | COM | 293306106 |
| — | DOVER DOWNS GAMING & ENTMT I | 174,713 | $185K | 0.0% | $1.06 | $1.55 | — | COM | 260095104 |
| SIF | SIFCO INDS INC | 18,400 | $184K | 0.0% | $10.00 | $15.41 | -34.7% | COM | 826546103 |
| ASPN | ASPEN AEROGELS INC | 36,011 | $179K | 0.0% | $4.97 * | $4.38 | 0.0% | COM | 04523Y105 |
| — | ZIX CORP | 47,000 | $176K | 0.0% | $3.74 | $4.97 | — | COM | 98974P100 |
| — | TRINITY BIOTECH PLC | 15,000 | $170K | 0.0% | $11.33 | $16.87 | — | SPON ADR NEW | 896438306 |
| — | GLOBALSCAPE INC | 45,812 | $169K | 0.0% | $3.69 | $3.38 | — | COM | 37940G109 |
| — | LUXFER HLDGS PLC | 14,000 | $168K | 0.0% | $12.00 | $10.64 | — | SPONSORED ADR | 550678106 |
| MTRX | MATRIX SVC CO | 10,000 | $165K | 0.0% | $16.50 * | $16.86 | 0.0% | COM | 576853105 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $164K | 0.0% | $15.84 * | $17.65 | -32.2% | CL A NEW | 811054402 |
| — | DOVER MOTORSPORTS INC | 74,663 | $162K | 0.0% | $2.17 | $2.16 | — | COM | 260174107 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $152K | 0.0% | $15.20 | $24.10 | — | CL A SHS | 037612306 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $151K | 0.0% | $13.73 * | $11.09 | 0.0% | COM | 595112103 |
| — | TESSCO TECHNOLOGIES INC | 10,723 | $149K | 0.0% | $13.90 | $19.49 | — | COM | 872386107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $149K | 0.0% | $13.55 | $9.20 | — | COM UNIT RP IN | 292480100 |
| GSIT | GSI TECHNOLOGY | 34,900 | $146K | 0.0% | $4.18 * | $3.72 | +6.4% | COM | 36241U106 |
| SALM | SALEM MEDIA GROUP INC | 20,045 | $145K | 0.0% | $7.23 * | $8.12 | -16.9% | CL A | 794093104 |
| ENTG | ENTEGRIS INC | 10,000 | $145K | 0.0% | $14.50 * | $9.27 | +41.9% | COM | 29362U104 |
| — | SYNERON MEDICAL LTD | 18,700 | $144K | 0.0% | $7.70 | $7.33 | — | ORD SHS | M87245102 |
| — | EVERYDAY HEALTH INC | 18,253 | $144K | 0.0% | $7.89 | $7.89 | — | COM | 300415106 |
| — | DENBURY RES INC | 40,000 | $144K | 0.0% | $3.60 | $2.44 | — | COM NEW | 247916208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,000 | $141K | 0.0% | $6.13 | $6.13 | — | SHS | N31738102 |
| NNBR | NN INC | 10,000 | $140K | 0.0% | $14.00 * | $8.37 | +75.5% | COM | 629337106 |
| — | AGROFRESH SOLUTIONS | 26,100 | $139K | 0.0% | $5.33 | $6.28 | — | COM | 00856G109 |
| DB | DEUTSCHE BANK AG | 10,000 | $137K | 0.0% | $13.70 * | $14.44 | -10.3% | NAMEN AKT | D18190898 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $137K | 0.0% | $4.22 | $8.38 | — | CL A | 074014101 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $136K | 0.0% | $13.60 | $9.40 | — | CL A | 293639100 |
| — | REAL IND INC | 17,128 | $133K | 0.0% | $7.77 | $8.70 | — | COM | 75601W104 |
| — | GENERAL CABLE CORP DEL NEW | 10,300 | $131K | 0.0% | $12.72 | $12.21 | — | COM | 369300108 |
| — | AEROHIVE NETWORKS INC | 19,710 | $130K | 0.0% | $6.60 | $6.60 | — | COM | 007786106 |
| EVOL | EVOLVING SYS INC | 24,496 | $127K | 0.0% | $5.18 * | $5.42 | -1.2% | COM NEW | 30049R209 |
| — | CREDIT SUISSE GROUP | 11,450 | $123K | 0.0% | $10.74 | $14.13 | — | SPONSORED ADR | 225401108 |
| UPBD | RENT A CTR INC NEW | 10,000 | $123K | 0.0% | $12.30 * | $36.22 | -62.8% | COM | 76009N100 |
| — | ECOLOGY & ENVIRONMENT INC | 11,894 | $122K | 0.0% | $10.26 | $10.01 | — | CL A | 278878103 |
| KTCC | KEY TRONICS CORP | 16,266 | $122K | 0.0% | $7.50 | $7.49 | 0.0% | COM | 493144109 |
| — | PERION NETWORK LTD | 100,000 | $119K | 0.0% | $1.19 | $3.63 | — | SHS | M78673106 |
| NOMD | NOMAD HLDGS LTD | 14,900 | $119K | 0.0% | $7.99 * | $8.82 | 0.0% | USD ORD SHS | G6564A105 |
| — | BLACK DIAMOND INC | 27,976 | $116K | 0.0% | $4.15 | $4.15 | — | COM | 09202G101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,233 | $115K | 0.0% | $8.08 * | $9.97 | 0.0% | COM | 84920Y106 |
| — | SONUS NETWORKS INC | 13,000 | $113K | 0.0% | $8.69 | $7.14 | — | COM NEW | 835916503 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $104K | 0.0% | $5.20 * | $5.75 | -6.9% | COM NEW | 749360400 |
| — | A H BELO CORP | 20,485 | $102K | 0.0% | $4.98 | $6.88 | — | COM CL A | 001282102 |
| — | CPI CARD GROUP INC | 20,100 | $101K | 0.0% | $5.02 | $5.02 | — | COM | 12634H101 |
| — | GUIDANCE SOFTWARE INC | 16,019 | $99,000 | 0.0% | $6.18 | $8.46 | — | COM | 401692108 |
| — | EXFO INC | 28,442 | $98,000 | 0.0% | $3.45 | $3.73 | — | SUB VTG SHS | 302046107 |
| — | COVISINT CORP | 44,713 | $97,000 | 0.0% | $2.17 | $3.27 | — | COM | 22357R103 |
| — | SHILOH INDS INC | 13,150 | $96,000 | 0.0% | $7.30 | $8.14 | — | COM | 824543102 |
| — | RAIT FINANCIAL TRUST | 30,000 | $94,000 | 0.0% | $3.13 | $7.53 | — | COM NEW | 749227609 |
| UPLD | UPLAND SOFTWARE INC | 11,626 | $89,000 | 0.0% | $7.66 * | $7.17 | 0.0% | COM | 91544A109 |
| — | TURQUOISE HILL RES LTD | 26,000 | $88,000 | 0.0% | $3.38 | $3.38 | — | COM | 900435108 |
| — | OMNOVA SOLUTIONS INC | 11,600 | $84,000 | 0.0% | $7.24 | $7.24 | — | COM | 682129101 |
| FRD | FRIEDMAN INDS INC | 14,449 | $84,000 | 0.0% | $5.81 * | $5.79 | -8.1% | COM | 358435105 |
| MNDO | MIND C T I LTD | 38,357 | $82,000 | 0.0% | $2.14 * | $2.73 | -24.5% | ORD | M70240102 |
| — | MFC BANCORP LTD | 35,570 | $78,000 | 0.0% | $2.19 | $2.87 | — | COM | 55278T105 |
| OCC | OPTICAL CABLE CORP | 32,496 | $75,000 | 0.0% | $2.31 * | $4.27 | -42.6% | COM NEW | 683827208 |
| — | DATALINK CORP | 10,000 | $75,000 | 0.0% | $7.50 | $11.19 | — | COM | 237934104 |
| — | GIGPEAK INC | 37,700 | $74,000 | 0.0% | $1.96 | $1.96 | — | COM | 37518Q109 |
| — | AMEC FOSTER WHEELER PLC | 10,797 | $71,000 | 0.0% | $6.58 | $13.34 | — | SPONSORED ADR | 00167X205 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $70,000 | 0.0% | $2.97 | $2.97 | — | COM UNIT LP | Y11082107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,000 | $66,000 | 0.0% | $2.20 * | $1.35 | +71.6% | COM | 171046105 |
| — | HARTE-HANKS INC | 39,371 | $63,000 | 0.0% | $1.60 | $3.23 | — | COM | 416196103 |
| — | HOOPER HOLMES INC | 41,011 | $50,000 | 0.0% | $1.22 | $1.22 | — | COM NEW | 439104209 |
| AMRC | AMERESCO INC | 11,000 | $48,000 | 0.0% | $4.36 * | $4.54 | 0.0% | CL A | 02361E108 |
| DSWL | DESWELL INDS INC | 30,000 | $47,000 | 0.0% | $1.57 * | $1.19 | -18.7% | COM | 250639101 |
| — | VERASTEM INC | 35,000 | $46,000 | 0.0% | $1.31 | $1.86 | — | COM | 92337C104 |
| — | PENDRELL CORP | 72,800 | $37,000 | 0.0% | $0.51 | $0.51 | — | COM | 70686R104 |
| — | SIZMEK INC | 13,105 | $30,000 | 0.0% | $2.29 | $2.29 | — | COM | 83013P105 |
| — | HUDSON GLOBAL INC | 15,000 | $30,000 | 0.0% | $2.00 | $3.06 | — | COM | 443787106 |
| — | INTERMOLECULAR INC | 18,971 | $28,000 | 0.0% | $1.48 | $1.48 | — | COM | 45882D109 |
| — | COGENTIX MED INC | 24,500 | $24,000 | 0.0% | $0.98 | $0.98 | — | COM | 19243A104 |
| — | CERECOR INC | 11,000 | $24,000 | 0.0% | $2.18 | $2.18 | — | COM | 15671L109 |
| SB | SAFE BULKERS INC | 22,000 | $23,000 | 0.0% | $1.05 | $1.05 | 0.0% | COM | Y7388L103 |
| — | CROSSROADS CAP INC | 10,836 | $22,000 | 0.0% | $2.03 | $2.03 | — | COM | 227656105 |
| — | SORL AUTO PTS INC | 10,945 | $20,000 | 0.0% | $1.83 | $2.56 | — | COM | 78461U101 |
| — | VERSAR INC | 18,049 | $19,000 | 0.0% | $1.05 | $1.05 | — | COM | 925297103 |