Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$47.14M	8.1%	$216220.18	$165767.03	+32.3%	CL A	084670108
—	BMC STK HLDGS INC	2,285,383	$40.52M	6.9%	$17.73	$17.73	—	COM	05591B109
SPY	SPDR S&P 500 ETF TR	146,300	$31.64M	5.4%	$216.30	$170.61	—	TR UNIT	78462F103
MS	MORGAN STANLEY	812,500	$26.05M	4.5%	$32.06 *	$18.11	+26.1%	COM NEW	617446448
PEP	PEPSICO INC	225,000	$24.47M	4.2%	$108.77 *	$63.06	+28.6%	COM	713448108
BAC	BANK AMER CORP	760,000	$11.89M	2.0%	$15.65 *	$10.16	+18.7%	COM	060505104
META	FACEBOOK INC	86,700	$11.12M	1.9%	$128.27 *	$25.44	+384.6%	CL A	30303M102
V	VISA INC	95,000	$7.857M	1.3%	$82.71 *	$57.11	+31.3%	COM CL A	92826C839
GOOG	ALPHABET INC	10,060	$7.82M	1.3%	$777.34 *	$35.61	+5.8%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	55,000	$7.7M	1.3%	$140.00 *	$50.75	+137.5%	COM	91324P102
STT	STATE STR CORP	110,000	$7.659M	1.3%	$69.63 *	$45.47	+9.3%	COM	857477103
MA	MASTERCARD INCORPORATED	67,500	$6.869M	1.2%	$101.76 *	$71.77	+26.6%	CL A	57636Q104
HCA	HCA HOLDINGS INC	89,900	$6.799M	1.2%	$75.63 *	$42.04	+69.3%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	110,100	$6.533M	1.1%	$59.34 *	$36.78	+22.5%	COM NEW	026874784
SPGI	S&P GLOBAL INC	50,000	$6.328M	1.1%	$126.56 *	$96.34	+14.4%	COM	78409V104
KO	COCA COLA CO	140,000	$5.925M	1.0%	$42.32 *	$29.40	+10.7%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$5.645M	1.0%	$282.25	$251.60	—	UTSER1 S&PDCRP	78467Y107
ROCK	GIBRALTAR INDS INC	140,000	$5.201M	0.9%	$37.15	$16.89	+116.8%	COM	374689107
CNO	CNO FINL GROUP INC	300,000	$4.581M	0.8%	$15.27 *	$9.67	+37.2%	COM	12621E103
CVS	CVS HEALTH CORP	50,000	$4.45M	0.8%	$89.00 *	$41.44	+71.1%	COM	126650100
CSV	CARRIAGE SVCS INC	187,032	$4.423M	0.8%	$23.65 *	$16.18	+29.6%	COM	143905107
EZPW	EZCORP INC	397,714	$4.399M	0.8%	$11.06 *	$5.50	+75.3%	CL A NON VTG	302301106
USPH	U S PHYSICAL THERAPY INC	69,999	$4.389M	0.8%	$62.70	$26.44	+133.2%	COM	90337L108
—	ASTA FDG INC	400,000	$4.2M	0.7%	$10.50	$8.67	—	COM	046220109
—	AEP INDS INC	37,000	$4.047M	0.7%	$109.38	$74.39	—	COM	001031103
PSX	PHILLIPS 66	50,000	$4.028M	0.7%	$80.56 *	$41.89	+29.9%	COM	718546104
LKQ	LKQ CORP	113,456	$4.023M	0.7%	$35.46 *	$21.97	+41.7%	COM	501889208
BK	BANK NEW YORK MELLON CORP	100,000	$3.988M	0.7%	$39.88 *	$22.83	+37.1%	COM	064058100
EVC	ENTRAVISION COMMUNICATIONS C	500,977	$3.822M	0.7%	$7.63 *	$2.64	+73.5%	CL A	29382R107
GS	GOLDMAN SACHS GROUP INC	23,000	$3.709M	0.6%	$161.26 *	$126.84	+5.5%	COM	38141G104
UAL	UNITED CONTL HLDGS INC	70,000	$3.673M	0.6%	$52.47 *	$36.33	+32.4%	COM	910047109
—	NABORS INDUSTRIES LTD	301,000	$3.66M	0.6%	$12.16	$10.94	—	SHS	G6359F103
—	NCI BUILDING SYS INC	250,000	$3.648M	0.6%	$14.59	$12.83	—	COM NEW	628852204
—	FIESTA RESTAURANT GROUP INC	150,000	$3.6M	0.6%	$24.00	$34.35	—	COM	31660B101
STC	STEWART INFORMATION SVCS COR	80,000	$3.556M	0.6%	$44.45	$27.19	+65.0%	COM	860372101
WLDN	WILLDAN GROUP INC	193,159	$3.39M	0.6%	$17.55 *	$3.65	+293.8%	COM	96924N100
HBAN	HUNTINGTON BANCSHARES INC	339,596	$3.348M	0.6%	$9.86 *	$6.26	+2.6%	COM	446150104
—	LAKE SUNAPEE BK GROUP	183,865	$3.322M	0.6%	$18.07	$14.43	—	COM	510866106
TOL	TOLL BROTHERS INC	110,000	$3.285M	0.6%	$29.86 *	$32.83	-12.0%	COM	889478103
—	HUTTIG BLDG PRODS INC	566,276	$3.273M	0.6%	$5.78	$2.36	—	COM	448451104
STRS	STRATUS PPTYS INC	133,131	$3.248M	0.6%	$24.40 *	$14.70	+36.3%	COM NEW	863167201
—	AMERICAN CAP LTD	190,000	$3.213M	0.6%	$16.91	$13.79	—	COM	02503Y103
DAN	DANA INCORPORATED	205,100	$3.198M	0.5%	$15.59 *	$11.49	-2.4%	COM	235825205
—	HRG GROUP INC	200,000	$3.14M	0.5%	$15.70	$12.48	—	COM	40434J100
—	CARROLS RESTAURANT GROUP INC	217,000	$2.867M	0.5%	$13.21	$6.50	—	COM	14574X104
FLXS	FLEXSTEEL INDS INC	55,000	$2.845M	0.5%	$51.73 *	$16.27	+118.0%	COM	339382103
MDLZ	MONDELEZ INTL INC	64,000	$2.81M	0.5%	$43.91 *	$23.73	+48.4%	CL A	609207105
INFU	INFUSYSTEM HLDGS INC	1,008,255	$2.803M	0.5%	$2.78	$2.70	+4.9%	COM	45685K102
JPM	JPMORGAN CHASE & CO	41,000	$2.73M	0.5%	$66.59 *	$36.24	+40.3%	COM	46625H100
—	TAILORED BRANDS INC	163,969	$2.574M	0.4%	$15.70	$17.90	—	COM	87403A107
FICO	FAIR ISAAC CORP	20,000	$2.492M	0.4%	$124.60	$46.20	+170.0%	COM	303250104
RNR	RENAISSANCERE HOLDINGS LTD	20,708	$2.488M	0.4%	$120.15	$99.99	+17.9%	COM	G7496G103
—	WALGREENS BOOTS ALLIANCE INC	30,000	$2.419M	0.4%	$80.63	$77.51	—	COM	931427108
VSH	VISHAY INTERTECHNOLOGY INC	168,038	$2.368M	0.4%	$14.09 *	$8.77	+28.2%	COM	928298108
PPG	PPG INDS INC	22,000	$2.274M	0.4%	$103.36 *	$77.00	+14.7%	COM	693506107
—	REALOGY HLDGS CORP	87,700	$2.268M	0.4%	$25.86	$44.58	—	COM	75605Y106
AMT	AMERICAN TOWER CORP NEW	20,000	$2.267M	0.4%	$113.35 *	$58.52	+54.4%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	14,000	$2.224M	0.4%	$158.86 *	$84.07	+21.0%	COM	459200101
—	BLACKROCK INC	6,000	$2.175M	0.4%	$362.50	$311.83	—	COM	09247X101
RPM	RPM INTL INC	40,000	$2.149M	0.4%	$53.73	$40.52	+31.0%	COM	749685103
UFPT	UFP TECHNOLOGIES INC	80,300	$2.128M	0.4%	$26.50 *	$20.68	+18.2%	COM	902673102
CENT	CENTRAL GARDEN & PET CO	78,967	$2.053M	0.4%	$26.00 *	$6.39	+208.2%	COM	153527106
GOOGL	ALPHABET INC	2,500	$2.01M	0.3%	$804.00 *	$36.73	+5.7%	CAP STK CL A	02079K305
—	YAHOO INC	46,400	$2M	0.3%	$43.10	$28.98	—	COM	984332106
—	TESORO CORP	25,000	$1.989M	0.3%	$79.56	$91.28	—	COM	881609101
HAFC	HANMI FINL CORP	75,000	$1.976M	0.3%	$26.35 *	$15.99	+57.5%	COM NEW	410495204
—	CNINSURE INC	254,813	$1.962M	0.3%	$7.70	$7.50	—	SPONSORED ADR	18976M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$1.956M	0.3%	$47.71 *	$38.60	+30.7%	CL A	192446102
COF	CAPITAL ONE FINL CORP	25,000	$1.796M	0.3%	$71.84 *	$53.32	+9.2%	COM	14040H105
VFC	V F CORP	32,000	$1.794M	0.3%	$56.06 *	$49.70	+16.2%	COM	918204108
KHC	KRAFT HEINZ CO	20,000	$1.79M	0.3%	$89.50 *	$47.82	+21.4%	COM	500754106
—	LUMBER LIQUIDATORS HLDGS INC	90,100	$1.772M	0.3%	$19.67	$13.12	—	COM	55003T107
KMI	KINDER MORGAN INC DEL	76,170	$1.762M	0.3%	$23.13 *	$13.46	-3.0%	COM	49456B101
MWA	MUELLER WTR PRODS INC	135,855	$1.705M	0.3%	$12.55 *	$5.51	+86.2%	COM SER A	624758108
MSCI	MSCI INC	20,000	$1.679M	0.3%	$83.95 *	$29.77	+158.1%	COM	55354G100
CNC	CENTENE CORP DEL	24,880	$1.666M	0.3%	$66.96 *	$29.85	+16.4%	COM	15135B101
—	GRACE W R & CO DEL NEW	22,500	$1.661M	0.3%	$73.82	$84.04	—	COM	38388F108
PYPL	PAYPAL HLDGS INC	40,000	$1.639M	0.3%	$40.98 *	$35.85	+6.9%	COM	70450Y103
—	ENDURANCE SPECIALTY HLDGS LT	25,000	$1.636M	0.3%	$65.44	$51.44	—	SHS	G30397106
SBLK	STAR BULK CARRIERS CORP	357,383	$1.623M	0.3%	$4.54 *	$4.02	+5.0%	SHS PAR	Y8162K204
INDB	INDEPENDENT BANK CORP MASS	30,000	$1.623M	0.3%	$54.10 *	$22.67	+71.4%	COM	453836108
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.613M	0.3%	$80.65 *	$33.34	+35.2%	SHS - A -	N53745100
—	VALSPAR CORP	15,000	$1.591M	0.3%	$106.07	$71.49	—	COM	920355104
—	PSYCHEMEDICS CORP	78,495	$1.556M	0.3%	$19.82	$10.74	—	COM NEW	744375205
PRSU	VIAD CORP	40,000	$1.475M	0.3%	$36.88 *	$16.91	+99.6%	COM NEW	92552R406
—	PROSHARES TR II	20,000	$1.464M	0.3%	$73.20	$50.53	—	SHT VIX ST TRM	74347W627
—	TEEKAY LNG PARTNERS L P	95,600	$1.446M	0.2%	$15.13	$12.96	—	PRTNRSP UNITS	Y8564M105
WMT	WAL-MART STORES INC	20,000	$1.442M	0.2%	$72.10 *	$20.00	+3.0%	COM	931142103
—	CONSOL ENERGY INC	74,800	$1.436M	0.2%	$19.20	$8.10	—	COM	20854P109
LEA	LEAR CORP	11,537	$1.399M	0.2%	$121.26 *	$48.77	+95.5%	COM NEW	521865204
—	UNILEVER N V	30,000	$1.383M	0.2%	$46.10	$39.30	—	N Y SHS NEW	904784709
SCHW	SCHWAB CHARLES CORP NEW	43,101	$1.361M	0.2%	$31.58 *	$26.03	0.0%	COM	808513105
RDN	RADIAN GROUP INC	100,000	$1.355M	0.2%	$13.55 *	$10.67	0.0%	COM	750236101
PNC	PNC FINL SVCS GROUP INC	15,000	$1.351M	0.2%	$90.07 *	$47.34	+33.7%	COM	693475105
EFX	EQUIFAX INC	10,000	$1.346M	0.2%	$134.60 *	$53.06	+129.0%	COM	294429105
PTEN	PATTERSON UTI ENERGY INC	60,100	$1.344M	0.2%	$22.36 *	$19.51	+2.9%	COM	703481101
UHS	UNIVERSAL HLTH SVCS INC	10,700	$1.318M	0.2%	$123.18	$65.78	+84.9%	CL B	913903100
EBAY	EBAY INC	40,000	$1.316M	0.2%	$32.90 *	$20.74	+29.6%	COM	278642103
JCI	JOHNSON CTLS INTL PLC	27,635	$1.286M	0.2%	$46.54 *	$33.21	0.0%	SHS	G51502105
ARW	ARROW ELECTRS INC	20,000	$1.279M	0.2%	$63.95	$47.22	+36.8%	COM	042735100
KELYA	KELLY SVCS INC	66,280	$1.274M	0.2%	$19.22 *	$14.87	+16.2%	CL A	488152208
CAT	CATERPILLAR INC DEL	14,000	$1.243M	0.2%	$88.79 *	$61.59	+7.2%	COM	149123101
CSGS	CSG SYS INTL INC	30,032	$1.241M	0.2%	$41.32 *	$16.18	+113.5%	COM	126349109
OLN	OLIN CORP	60,000	$1.231M	0.2%	$20.52 *	$11.65	+42.0%	COM PAR $1	680665205
—	TWITTER INC	51,500	$1.187M	0.2%	$23.05	—	—	Put	90184L102
—	ROSETTA STONE INC	139,405	$1.182M	0.2%	$8.48	$6.71	—	COM	777780107
—	PARKER DRILLING CO	543,738	$1.18M	0.2%	$2.17	$2.13	—	COM	701081101
—	ASPEN INSURANCE HOLDINGS LTD	25,000	$1.165M	0.2%	$46.60	$37.10	—	SHS	G05384105
UBOH	UNITED BANCSHARES INC OHIO	57,500	$1.149M	0.2%	$19.98	$12.10	—	COM	909458101
SGI	TEMPUR SEALY INTL INC	20,000	$1.135M	0.2%	$56.75 *	$12.05	+48.0%	COM	88023U101
EEM	ISHARES TR	30,000	$1.124M	0.2%	$37.47	$32.18	—	MSCI EMG MKT ETF	464287234
FCCO	FIRST CMNTY CORP S C	70,000	$1.103M	0.2%	$15.76 *	$6.72	+75.6%	COM	319835104
TGNA	TEGNA INC	50,000	$1.093M	0.2%	$21.86 *	$16.94	-17.0%	COM	87901J105
GENC	GENCOR INDS INC	91,137	$1.092M	0.2%	$11.98 *	$6.95	+64.4%	COM	368678108
—	PRGX GLOBAL INC	230,000	$1.083M	0.2%	$4.71	$4.39	—	COM NEW	69357C503
—	LANNET INC	40,000	$1.063M	0.2%	$26.57	$11.90	—	COM	516012101
—	DST SYS INC DEL	9,000	$1.061M	0.2%	$117.89	$65.33	—	COM	233326107
YELP	YELP INC	25,000	$1.043M	0.2%	$41.72 *	$24.33	+44.1%	CL A	985817105
MS	MORGAN STANLEY	32,200	$1.032M	0.2%	$32.05 *	$18.11	+26.1%	Call	617446448
MRSH	MARSH & MCLENNAN COS INC	15,000	$1.009M	0.2%	$67.27 *	$35.06	+63.5%	COM	571748102
PHM	PULTE GROUP INC	50,000	$1.002M	0.2%	$20.04 *	$17.74	+4.6%	COM	745867101
—	ROYAL DUTCH SHELL PLC	20,000	$1.001M	0.2%	$50.05	$47.54	—	SPONS ADR A	780259206
—	EV ENERGY PARTNERS LP	415,921	$998K	0.2%	$2.40	$2.81	—	COM UNITS	26926V107
—	PARKWAY PPTYS INC	57,330	$975K	0.2%	$17.01	$19.29	—	COM	70159Q104
AXP	AMERICAN EXPRESS CO	15,000	$961K	0.2%	$64.07 *	$59.62	-5.5%	COM	025816109
EG	EVEREST RE GROUP LTD	5,000	$950K	0.2%	$190.00 *	$99.45	+55.5%	COM	G3223R108
—	SOUTHWESTERN ENERGY CO	67,596	$936K	0.2%	$13.85	$7.11	—	COM	845467109
—	LENDINGCLUB CORP	149,118	$922K	0.2%	$6.18	$6.18	—	COM	52603A109
—	PDL BIOPHARMA INC	273,976	$918K	0.2%	$3.35	$3.54	—	COM	69329Y104
SGRP	SPAR GROUP INC	907,290	$916K	0.2%	$1.01	$1.96	-48.9%	COM	784933103
UHAL	AMERCO	2,800	$908K	0.2%	$324.29 *	$16.61	+115.0%	COM	023586100
CMCO	COLUMBUS MCKINNON CORP N Y	50,140	$894K	0.2%	$17.83 *	$13.65	+13.8%	COM	199333105
KR	KROGER CO	30,000	$890K	0.2%	$29.67 *	$21.81	+25.6%	COM	501044101
—	SUNTRUST BKS INC	20,000	$876K	0.2%	$43.80	$31.55	—	COM	867914103
—	PHH CORP	60,000	$867K	0.1%	$14.45	$20.38	—	COM NEW	693320202
MSFT	MICROSOFT CORP	15,000	$864K	0.1%	$57.60 *	$42.97	+17.0%	COM	594918104
MBI	MBIA INC	110,000	$857K	0.1%	$7.79 *	$3.19	+7.6%	COM	55262C100
—	DISCOVER FINL SVCS	15,100	$854K	0.1%	$56.56	$47.62	—	COM	254709108
JLL	JONES LANG LASALLE INC	7,500	$853K	0.1%	$113.73 *	$90.73	+20.5%	COM	48020Q107
OMC	OMNICOM GROUP INC	10,000	$850K	0.1%	$85.00 *	$40.69	+48.7%	COM	681919106
—	FTD COS INC	40,000	$823K	0.1%	$20.57	$32.57	—	COM	30281V108
AVT	AVNET INC	20,000	$821K	0.1%	$41.05 *	$27.96	+17.4%	COM	053807103
AROC	ARCHROCK INC	62,494	$817K	0.1%	$13.07 *	$8.04	-20.0%	COM	03957W106
CENTA	CENTRAL GARDEN & PET CO	32,764	$813K	0.1%	$24.81 *	$6.35	+199.5%	CL A NON-VTG	153527205
—	MONSTER WORLDWIDE INC	221,893	$801K	0.1%	$3.61	$6.34	—	COM	611742107
—	ONEOK PARTNERS LP	20,000	$799K	0.1%	$39.95	$30.13	—	UNIT LTD PARTN	68268N103
WCC	WESCO INTL INC	13,000	$799K	0.1%	$61.46 *	$46.10	+20.9%	COM	95082P105
—	HARDINGE INC	70,000	$779K	0.1%	$11.13	$14.79	—	COM	412324303
AP	AMPCO-PITTSBURGH CORP	70,000	$776K	0.1%	$11.09 *	$14.92	-23.3%	COM	032037103
HRL	HORMEL FOODS CORP	20,000	$759K	0.1%	$37.95 *	$24.01	+22.6%	COM	440452100
—	VERINT SYS INC	20,000	$753K	0.1%	$37.65	$35.45	—	COM	92343X100
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$736K	0.1%	$36.80 *	$15.51	+55.7%	COM NEW	19239V302
ADSK	AUTODESK INC	10,000	$723K	0.1%	$72.30 *	$37.26	+69.1%	COM	052769106
WLFC	WILLIS LEASE FINANCE CORP	30,000	$713K	0.1%	$23.77 *	$13.54	+84.2%	COM	970646105
—	PGT INC	65,000	$694K	0.1%	$10.68	$8.68	—	COM	69336V101
CNTY	CENTURY CASINOS INC	100,000	$691K	0.1%	$6.91 *	$3.14	+104.9%	COM	156492100
AAPL	APPLE INC	6,080	$687K	0.1%	$112.99 *	$24.23	0.0%	COM	037833100
AB	ALLIANCEBERNSTEIN HOLDING LP	30,000	$684K	0.1%	$22.80	$26.48	—	UNIT LTD PARTN	01881G106
NTRS	NORTHERN TR CORP	10,000	$680K	0.1%	$68.00 *	$47.94	+9.4%	COM	665859104
NDAQ	NASDAQ INC	10,000	$675K	0.1%	$67.50 *	$8.32	+138.7%	COM	631103108
HAL	HALLIBURTON CO	15,000	$673K	0.1%	$44.87 *	$28.05	+29.7%	COM	406216101
—	CONTINENTAL MATLS CORP	26,190	$673K	0.1%	$25.70	$15.46	—	COM PAR $0.25	211615307
DLX	DELUXE CORP	10,000	$668K	0.1%	$66.80 *	$23.94	+92.1%	COM	248019101
—	TIFFANY & CO NEW	9,000	$654K	0.1%	$72.67	$72.67	—	COM	886547108
LINC	LINCOLN EDL SVCS CORP	296,243	$652K	0.1%	$2.20 *	$2.89	-33.3%	COM	533535100
—	GCP APPLIED TECHNOLOGIES INC	22,500	$637K	0.1%	$28.31	$19.96	—	COM	36164Y101
UTI	UNIVERSAL TECHNICAL INST INC	354,294	$631K	0.1%	$1.78 *	$6.80	-65.7%	COM	913915104
—	SPX FLOW INC	20,000	$618K	0.1%	$30.90	$27.90	—	COM	78469X107
—	PERCEPTRON INC	90,979	$611K	0.1%	$6.72	$7.41	—	COM	71361F100
FITB	FIFTH THIRD BANCORP	29,600	$606K	0.1%	$20.47 *	$13.89	-0.4%	COM	316773100
LOPE	GRAND CANYON ED INC	15,000	$606K	0.1%	$40.40 *	$38.82	+7.1%	COM	38526M106
—	CTRIP COM INTL LTD	13,000	$605K	0.1%	$46.54	$49.80	—	AMERICAN DEP SHS	22943F100
—	ARCHROCK PARTNERS L P	40,000	$589K	0.1%	$14.72	$12.30	—	COM UNITS REPSTG	03957U100
—	WELLCARE HEALTH PLANS INC	5,000	$585K	0.1%	$117.00	$55.60	—	COM	94946T106
PM	PHILIP MORRIS INTL INC	6,000	$583K	0.1%	$97.17 *	$49.85	+24.9%	COM	718172109
—	AETNA INC NEW	5,000	$577K	0.1%	$115.40	$86.46	—	COM	00817Y108
—	TEAM INC	17,537	$574K	0.1%	$32.73	$30.39	—	COM	878155100
BWEN	BROADWIND ENERGY INC	130,194	$573K	0.1%	$4.40 *	$4.37	+4.4%	COM NEW	11161T207
GPK	GRAPHIC PACKAGING HLDG CO	40,000	$560K	0.1%	$14.00	$9.07	+51.5%	COM	388689101
—	WILLIAMS PARTNERS L P NEW	15,000	$558K	0.1%	$37.20	$27.87	—	COM UNIT LTD PAR	96949L105
CPB	CAMPBELL SOUP CO	10,000	$547K	0.1%	$54.70 *	$31.56	+41.8%	COM	134429109
IESC	IES HLDGS INC	30,000	$534K	0.1%	$17.80 *	$13.66	+12.6%	COM	44951W106
CECO	CECO ENVIRONMENTAL CORP	47,293	$533K	0.1%	$11.27 *	$11.80	-16.7%	COM	125141101
—	MITCHAM INDS INC	159,592	$532K	0.1%	$3.33	$4.19	—	COM	606501104
SCI	SERVICE CORP INTL	20,000	$531K	0.1%	$26.55 *	$17.02	+59.1%	COM	817565104
—	OWENS RLTY MTG INC	30,000	$520K	0.1%	$17.33	$15.03	—	COM	690828108
—	ALASKA COMMUNICATIONS SYS GR	300,000	$516K	0.1%	$1.72	$2.40	—	COM	01167P101
PAR	PAR TECHNOLOGY CORP	95,717	$513K	0.1%	$5.36 *	$4.70	+10.2%	COM	698884103
—	AMERICAN CAMPUS CMNTYS INC	10,000	$509K	0.1%	$50.90	$37.70	—	COM	024835100
CYH	COMMUNITY HEALTH SYS INC NEW	43,400	$501K	0.1%	$11.54	$11.53	0.0%	COM	203668108
LYTS	LSI INDS INC	44,231	$497K	0.1%	$11.24 *	$7.54	+41.5%	COM	50216C108
—	HOLLYFRONTIER CORP	20,214	$495K	0.1%	$24.49	$42.80	—	COM	436106108
MCHX	MARCHEX INC	177,650	$492K	0.1%	$2.77 *	$4.52	-34.4%	CL B	56624R108
HUBB	HUBBELL INC	4,500	$485K	0.1%	$107.78 *	$76.44	+14.1%	COM	443510607
—	TWENTY FIRST CENTY FOX INC	20,000	$484K	0.1%	$24.20	$24.20	—	CL A	90130A101
MD	MEDNAX INC	7,200	$477K	0.1%	$66.25 *	$49.21	+39.0%	COM	58502B106
CSCO	CISCO SYS INC	15,000	$476K	0.1%	$31.73 *	$18.95	+21.7%	COM	17275R102
—	TOTAL SYS SVCS INC	10,000	$472K	0.1%	$47.20	$24.50	—	COM	891906109
—	FEDERATED NATL HLDG CO	25,000	$467K	0.1%	$18.68	$9.76	—	COM	31422T101
HRB	BLOCK H & R INC	20,000	$463K	0.1%	$23.15 *	$18.18	-10.5%	COM	093671105
—	AON PLC	4,100	$461K	0.1%	$112.44	$87.57	—	SHS CL A	G0408V102
HWBK	HAWTHORN BANCSHARES INC	30,146	$460K	0.1%	$15.26 *	$10.07	+25.0%	COM	420476103
—	CAMBREX CORP	10,000	$445K	0.1%	$44.50	$14.00	—	COM	132011107
—	PERFORMANT FINL CORP	150,000	$443K	0.1%	$2.95	$3.24	—	COM	71377E105
—	BERRY PLASTICS GROUP INC	10,000	$439K	0.1%	$43.90	$36.20	—	COM	08579W103
—	OAKTREE CAP GROUP LLC	10,000	$424K	0.1%	$42.40	$52.60	—	UNIT CL A	674001201
—	AMAYA INC	26,200	$424K	0.1%	$16.18	$17.10	—	COM	02314M108
MSTR	MICROSTRATEGY INC	2,500	$419K	0.1%	$167.60 *	$11.16	+54.1%	CL A NEW	594972408
—	FLAGSTAR BANCORP INC	15,000	$416K	0.1%	$27.73	$13.96	—	COM PAR .001	337930705
TCX	TUCOWS INC	12,683	$406K	0.1%	$32.01 *	$13.83	+103.3%	COM NEW	898697206
—	XEROX CORP	40,000	$405K	0.1%	$10.13	$11.06	—	COM	984121103
ITIC	INVESTORS TITLE CO	4,000	$398K	0.1%	$99.50	$70.48	+39.5%	COM	461804106
URI	UNITED RENTALS INC	5,000	$392K	0.1%	$78.40 *	$51.55	+44.0%	COM	911363109
—	SEAGATE TECHNOLOGY PLC	10,000	$386K	0.1%	$38.60	$38.60	—	SHS	G7945M107
PNR	PENTAIR PLC	6,000	$385K	0.1%	$64.17 *	$27.52	+31.9%	SHS	G7S00T104
—	MYLAN N V	10,000	$381K	0.1%	$38.10	$46.10	—	SHS EURO	N59465109
SBUX	STARBUCKS CORP	7,000	$379K	0.1%	$54.14 *	$45.85	0.0%	COM	855244109
NATH	NATHANS FAMOUS INC NEW	7,000	$368K	0.1%	$52.57 *	$48.21	+0.9%	COM	632347100
HMN	HORACE MANN EDUCATORS CORP N	10,000	$367K	0.1%	$36.70 *	$23.24	+52.3%	COM	440327104
ROK	ROCKWELL AUTOMATION INC	3,000	$367K	0.1%	$122.33 *	$67.20	+45.9%	COM	773903109
—	COWEN GROUP INC NEW	100,434	$365K	0.1%	$3.63	$2.89	—	CL A	223622101
—	WI-LAN INC	231,810	$357K	0.1%	$1.54	$1.32	—	COM	928972108
SPOK	SPOK HLDGS INC	20,000	$356K	0.1%	$17.80	$14.87	+21.0%	COM	84863T106
—	CENVEO INC	49,750	$351K	0.1%	$7.06	$7.06	—	COM NEW	15670S402
—	FIRST LONG IS CORP	10,500	$348K	0.1%	$33.14	$31.56	—	COM	320734106
—	FENIX PTS INC	87,100	$345K	0.1%	$3.96	$6.29	—	COM	31446L100
—	TREMOR VIDEO INC	196,823	$337K	0.1%	$1.71	$2.68	—	COM	89484Q100
—	H & E EQUIPMENT SERVICES INC	20,000	$335K	0.1%	$16.75	$19.85	—	COM	404030108
—	DCP MIDSTREAM PARTNERS LP	9,400	$332K	0.1%	$35.32	$24.70	—	COM UT LTD PTN	23311P100
PNRG	PRIMEENERGY CORP	5,615	$326K	0.1%	$58.06	$47.27	+23.9%	COM	74158E104
USAC	USA COMPRESSION PARTNERS LP	17,000	$319K	0.1%	$18.76	$11.76	—	COMUNIT LTDPAR	90290N109
PZZA	PAPA JOHNS INTL INC	4,000	$315K	0.1%	$78.75 *	$39.19	+55.3%	COM	698813102
—	LIBBEY INC	17,507	$312K	0.1%	$17.82	$20.52	—	COM	529898108
—	NATIONAL WESTN LIFE GROUP IN	1,500	$308K	0.1%	$205.33	$252.00	—	CL A	638517102
—	NICHOLAS FINANCIAL INC	30,000	$307K	0.1%	$10.23	$12.73	—	COM NEW	65373J209
—	STARTEK INC	49,423	$307K	0.1%	$6.21	$4.73	—	COM	85569C107
HPE	HEWLETT PACKARD ENTERPRISE C	13,500	$307K	0.1%	$22.74 *	$6.37	+48.2%	COM	42824C109
—	LANDAUER INC	6,906	$307K	0.1%	$44.45	$33.01	—	COM	51476K103
—	EASTERN VA BANKSHARES INC	37,642	$303K	0.1%	$8.05	$4.99	—	COM	277196101
—	SURMODICS INC	10,000	$301K	0.1%	$30.10	$20.00	—	COM	868873100
CULP	CULP INC	10,000	$298K	0.1%	$29.80 *	$13.23	+91.9%	COM	230215105
BC	BRUNSWICK CORP	6,000	$293K	0.1%	$48.83 *	$37.61	+7.7%	COM	117043109
—	GANNETT CO INC	25,000	$291K	0.0%	$11.64	$14.00	—	COM	36473H104
—	E TRADE FINANCIAL CORP	10,000	$291K	0.0%	$29.10	$12.70	—	COM NEW	269246401
—	SINCLAIR BROADCAST GROUP INC	10,000	$289K	0.0%	$28.90	$29.40	—	CL A	829226109
—	FIVE STAR QUALITY CARE INC	150,000	$287K	0.0%	$1.91	$5.39	—	COM	33832D106
SANM	SANMINA CORPORATION	10,000	$285K	0.0%	$28.50 *	$12.85	+110.7%	COM	801056102
—	PLANET PAYMENT INC	75,714	$281K	0.0%	$3.71	$1.89	—	SHS	U72603118
CBRE	CBRE GROUP INC	10,000	$280K	0.0%	$28.00	$28.54	0.0%	CL A	12504L109
GIFI	GULF ISLAND FABRICATION INC	30,000	$276K	0.0%	$9.20 *	$12.38	-33.4%	COM	402307102
CPSS	CONSUMER PORTFOLIO SVCS INC	60,000	$275K	0.0%	$4.58 *	$6.47	-37.3%	COM	210502100
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$272K	0.0%	$54.40 *	$31.36	+35.3%	SHS	G0692U109
—	CAREER EDUCATION CORP	40,000	$272K	0.0%	$6.80	$3.01	—	COM	141665109
—	C D I CORP	46,894	$266K	0.0%	$5.67	$12.57	—	COM	125071100
AYI	ACUITY BRANDS INC	1,000	$265K	0.0%	$265.00 *	$210.07	+22.8%	COM	00508Y102
—	CREDIT SUISSE NASSAU BRH	6,000	$262K	0.0%	$43.67	$37.50	—	INVRS VIX MDTERM	22542D829
FFIC	FLUSHING FINL CORP	10,983	$261K	0.0%	$23.76 *	$9.24	+55.7%	COM	343873105
MDT	MEDTRONIC PLC	3,000	$259K	0.0%	$86.33 *	$58.56	+17.5%	SHS	G5960L103
—	INDEPENDENCE HLDG CO NEW	15,000	$258K	0.0%	$17.20	$11.80	—	COM NEW	453440307
NWL	NEWELL BRANDS INC	4,879	$257K	0.0%	$52.67 *	$31.35	+11.1%	COM	651229106
—	UNITED TECHNOLOGIES CORP	2,500	$254K	0.0%	$101.60	$92.80	—	COM	913017109
INFY	INFOSYS LTD	16,000	$252K	0.0%	$15.75	$15.75	—	SPONSORED ADR	456788108
BMRC	BANK OF MARIN BANCORP	5,046	$251K	0.0%	$49.74 *	$13.79	+33.6%	COM	063425102
DHT	DHT HOLDINGS INC	60,000	$251K	0.0%	$4.18 *	$1.89	+27.8%	SHS NEW	Y2065G121
AGYS	AGILYSYS INC	22,505	$250K	0.0%	$11.11 *	$11.64	-6.6%	COM	00847J105
BHE	BENCHMARK ELECTRS INC	10,000	$250K	0.0%	$25.00 *	$15.45	+27.3%	COM	08160H101
—	GLOBAL SOURCES LTD	29,217	$248K	0.0%	$8.49	$8.11	—	ORD	G39300101
CFG	CITIZENS FINL GROUP INC	10,000	$247K	0.0%	$24.70 *	$16.71	-3.7%	COM	174610105
ASPN	ASPEN AEROGELS INC	41,111	$245K	0.0%	$5.96 *	$4.46	+12.9%	COM	04523Y105
CRD/A	CRAWFORD & CO	27,089	$243K	0.0%	$8.97 *	$3.54	+90.3%	CL A	224633206
—	MANITOWOC INC	50,000	$240K	0.0%	$4.80	$4.80	—	COM	563571108
—	U S CONCRETE INC	5,211	$240K	0.0%	$46.06	$3.99	—	COM NEW	90333L201
—	ENGLOBAL CORP	158,168	$239K	0.0%	$1.51	$0.95	—	COM	293306106
PLUS	EPLUS INC	2,500	$236K	0.0%	$94.40 *	$22.47	-3.1%	COM	294268107
A	AGILENT TECHNOLOGIES INC	5,000	$235K	0.0%	$47.00 *	$40.01	+8.5%	COM	00846U101
ACIW	ACI WORLDWIDE INC	12,000	$233K	0.0%	$19.42 *	$17.99	+5.5%	COM	004498101
—	TEEKAY CORPORATION	30,000	$231K	0.0%	$7.70	$9.88	—	COM	Y8564W103
—	SCHNITZER STL INDS	11,000	$230K	0.0%	$20.91	$18.45	—	CL A	806882106
—	NEW ORIENTAL ED & TECH GRP I	4,900	$227K	0.0%	$46.33	$41.84	—	SPON ADR	647581107
—	CENTURY BANCORP INC MASS	5,000	$227K	0.0%	$45.40	$42.40	—	CL A NON VTG	156432106
AMKR	AMKOR TECHNOLOGY INC	23,000	$224K	0.0%	$9.74 *	$7.46	0.0%	COM	031652100
APOG	APOGEE ENTERPRISES INC	5,000	$223K	0.0%	$44.60 *	$34.70	+11.3%	COM	037598109
CVLT	COMMVAULT SYSTEMS INC	4,200	$223K	0.0%	$53.10 *	$50.26	0.0%	COM	204166102
—	CRESTWOOD EQUITY PARTNERS LP	10,500	$223K	0.0%	$21.24	$11.71	—	UNIT LTD PARTNER	226344208
—	CARDTRONICS PLC	5,000	$223K	0.0%	$44.60	$44.60	—	SHS CL A	G1991C105
DIOD	DIODES INC	10,400	$222K	0.0%	$21.35 *	$19.52	0.0%	COM	254543101
COP	CONOCOPHILLIPS	5,000	$217K	0.0%	$43.40 *	$38.37	-18.9%	COM	20825C104
—	GLOBAL BRASS & COPPR HLDGS I	7,500	$217K	0.0%	$28.93	$27.33	—	COM	37953G103
MAN	MANPOWERGROUP INC	3,000	$217K	0.0%	$72.33 *	$68.93	0.0%	COM	56418H100
MOV	MOVADO GROUP INC	10,000	$215K	0.0%	$21.50 *	$32.63	-31.3%	COM	624580106
—	MICHAELS COS INC	8,800	$213K	0.0%	$24.20	$24.20	—	COM	59408Q106
PSMT	PRICESMART INC	2,500	$209K	0.0%	$83.60 *	$76.59	-4.5%	COM	741511109
—	STEELCASE INC	15,000	$208K	0.0%	$13.87	$14.60	—	CL A	858155203
—	PETROCHINA CO LTD	3,000	$200K	0.0%	$66.67	$68.00	—	SPONSORED ADR	71646E100
—	TRINITY BIOTECH PLC	15,000	$198K	0.0%	$13.20	$16.87	—	SPON ADR NEW	896438306
MU	MICRON TECHNOLOGY INC	11,000	$196K	0.0%	$17.82 *	$11.09	+34.2%	COM	595112103
—	DOVER DOWNS GAMING & ENTMT I	174,713	$189K	0.0%	$1.08	$1.55	—	COM	260095104
—	BEASLEY BROADCAST GROUP INC	32,469	$188K	0.0%	$5.79	$8.38	—	CL A	074014101
—	DOVER MOTORSPORTS INC	74,663	$184K	0.0%	$2.46	$2.16	—	COM	260174107
NNBR	NN INC	10,000	$183K	0.0%	$18.30 *	$8.37	+88.9%	COM	629337106
SIF	SIFCO INDS INC	18,400	$182K	0.0%	$9.89 *	$15.41	-47.9%	COM	826546103
YPF	YPF SOCIEDAD ANONIMA	10,000	$182K	0.0%	$18.20	$16.99	—	SPON ADR CL D	984245100
—	APOLLO GLOBAL MGMT LLC	10,000	$180K	0.0%	$18.00	$24.10	—	CL A SHS	037612306
NOMD	NOMAD HLDGS LTD	14,900	$176K	0.0%	$11.81 *	$8.82	+14.0%	USD ORD SHS	G6564A105
ENTG	ENTEGRIS INC	10,000	$174K	0.0%	$17.40 *	$9.27	+69.4%	COM	29362U104
—	ENABLE MIDSTREAM PARTNERS LP	11,000	$168K	0.0%	$15.27	$9.20	—	COM UNIT RP IN	292480100
GSIT	GSI TECHNOLOGY	34,900	$165K	0.0%	$4.73	$3.72	+27.7%	COM	36241U106
SSP	SCRIPPS E W CO OHIO	10,352	$165K	0.0%	$15.94 *	$17.65	-29.2%	CL A NEW	811054402
—	GLOBALSCAPE INC	45,812	$163K	0.0%	$3.56	$3.38	—	COM	37940G109
—	LUXFER HLDGS PLC	14,000	$162K	0.0%	$11.57	$10.64	—	SPONSORED ADR	550678106
—	GENERAL CABLE CORP DEL NEW	10,300	$154K	0.0%	$14.95	$12.21	—	COM	369300108
—	RENTECH INC	51,824	$151K	0.0%	$2.91	$2.91	—	COM NEW	760112201
—	A H BELO CORP	20,485	$151K	0.0%	$7.37	$6.88	—	COM CL A	001282102
KBR	KBR INC	10,000	$151K	0.0%	$15.10 *	$12.91	0.0%	COM	48242W106
—	NIMBLE STORAGE INC	17,000	$150K	0.0%	$8.82	$8.82	—	COM	65440R101
—	BLACK DIAMOND INC	27,976	$144K	0.0%	$5.15	$4.15	—	COM	09202G101
—	TESSCO TECHNOLOGIES INC	11,523	$143K	0.0%	$12.41	$19.00	—	COM	872386107
—	AGROFRESH SOLUTIONS	26,100	$138K	0.0%	$5.29	$6.28	—	COM	00856G109
—	SYNERON MEDICAL LTD	18,700	$134K	0.0%	$7.17	$7.33	—	ORD SHS	M87245102
RCMT	RCM TECHNOLOGIES INC	20,000	$133K	0.0%	$6.65 *	$5.75	+0.6%	COM NEW	749360400
—	ENTERCOM COMMUNICATIONS CORP	10,000	$129K	0.0%	$12.90	$9.40	—	CL A	293639100
RIG	TRANSOCEAN LTD	12,000	$128K	0.0%	$10.67	$10.57	0.0%	REG SHS	H8817H100
KTCC	KEY TRONICS CORP	16,266	$121K	0.0%	$7.44	$7.49	+0.6%	COM	493144109
—	CPI CARD GROUP INC	20,100	$121K	0.0%	$6.02	$5.02	—	COM	12634H101
—	AEROHIVE NETWORKS INC	19,710	$120K	0.0%	$6.09	$6.60	—	COM	007786106
—	PERION NETWORK LTD	100,000	$120K	0.0%	$1.20	$3.63	—	SHS	M78673106
SALM	SALEM MEDIA GROUP INC	20,045	$118K	0.0%	$5.89 *	$8.12	-16.8%	CL A	794093104
—	VERSO CORP	18,315	$118K	0.0%	$6.44	$6.44	—	CL A	92531L207
—	ECOLOGY & ENVIRONMENT INC	11,894	$118K	0.0%	$9.92	$10.01	—	CL A	278878103
SDLPEUR	SEADRILL PARTNERS LLC	30,554	$108K	0.0%	$3.53	$3.53	—	COMUNIT REP LB	Y7545W109
EVOL	EVOLVING SYS INC	24,496	$107K	0.0%	$4.37 *	$5.42	-15.3%	COM NEW	30049R209
—	DATALINK CORP	10,000	$106K	0.0%	$10.60	$11.19	—	COM	237934104
—	SCORPIO TANKERS INC	22,800	$106K	0.0%	$4.65	$4.65	—	SHS	Y7542C106
—	REAL IND INC	17,128	$105K	0.0%	$6.13	$8.70	—	COM	75601W104
UPLD	UPLAND SOFTWARE INC	11,717	$103K	0.0%	$8.79 *	$7.17	+16.8%	COM	91544A109
—	EXFO INC	27,442	$102K	0.0%	$3.72	$3.73	—	SUB VTG SHS	302046107
TSQ	TOWNSQUARE MEDIA INC	10,867	$101K	0.0%	$9.29 *	$8.83	0.0%	CL A	892231101
—	ERA GROUP INC	12,459	$100K	0.0%	$8.03	$8.03	—	COM	26885G109
—	COVISINT CORP	44,713	$97,000	0.0%	$2.17	$3.27	—	COM	22357R103
ACCO	ACCO BRANDS CORP	10,000	$96,000	0.0%	$9.60 *	$7.17	0.0%	COM	00081T108
—	GUIDANCE SOFTWARE INC	16,019	$95,000	0.0%	$5.93	$8.46	—	COM	401692108
—	GIGPEAK INC	37,700	$89,000	0.0%	$2.36	$1.96	—	COM	37518Q109
MNDO	MIND C T I LTD	40,982	$89,000	0.0%	$2.17	$2.69	-20.1%	ORD	M70240102
NVGS	NAVIGATOR HOLDINGS LTD	12,000	$86,000	0.0%	$7.17 *	$8.33	0.0%	SHS	Y62132108
—	SHILOH INDS INC	11,950	$84,000	0.0%	$7.03	$8.14	—	COM	824543102
OCC	OPTICAL CABLE CORP	32,496	$81,000	0.0%	$2.49 *	$4.27	-45.9%	COM NEW	683827208
—	AMEC FOSTER WHEELER PLC	10,797	$80,000	0.0%	$7.41	$13.34	—	SPONSORED ADR	00167X205
FRD	FRIEDMAN INDS INC	14,449	$78,000	0.0%	$5.40 *	$5.79	-12.4%	COM	358435105
—	CAPITAL PRODUCT PARTNERS L P	23,595	$77,000	0.0%	$3.26	$2.97	—	COM UNIT LP	Y11082107
—	RAIT FINANCIAL TRUST	21,000	$71,000	0.0%	$3.38	$7.53	—	COM NEW	749227609
—	TURQUOISE HILL RES LTD	23,000	$68,000	0.0%	$2.96	$3.38	—	COM	900435108
—	INTREPID POTASH INC	57,200	$65,000	0.0%	$1.14	$1.14	—	COM	46121Y102
—	ARC DOCUMENT SOLUTIONS INC	15,629	$58,000	0.0%	$3.71	$3.71	—	COM	00191G103
DSWL	DESWELL INDS INC	30,000	$53,000	0.0%	$1.77 *	$1.19	-12.7%	COM	250639101
—	HOOPER HOLMES INC	41,011	$52,000	0.0%	$1.27	$1.22	—	COM NEW	439104209
—	PENDRELL CORP	72,800	$50,000	0.0%	$0.69	$0.51	—	COM	70686R104
—	HARTE-HANKS INC	30,000	$49,000	0.0%	$1.63	$3.23	—	COM	416196103
—	VERASTEM INC	35,000	$47,000	0.0%	$1.34	$1.86	—	COM	92337C104
CBKCQ	CHRISTOPHER & BANKS CORP	30,000	$44,000	0.0%	$1.47 *	$1.35	+33.7%	COM	171046105
—	INTERMOLECULAR INC	43,071	$43,000	0.0%	$1.00	$1.21	—	COM	45882D109
—	SCYNEXIS INC	11,100	$43,000	0.0%	$3.87	$3.87	—	COM	811292101
SB	SAFE BULKERS INC	22,000	$31,000	0.0%	$1.41 *	$1.05	+22.9%	COM	Y7388L103
—	APTEVO THERAPEUTICS INC	11,000	$28,000	0.0%	$2.55	$2.55	—	COM	03835L108
—	VERSAR INC	18,049	$28,000	0.0%	$1.55	$1.05	—	COM	925297103
—	HUDSON GLOBAL INC	15,000	$23,000	0.0%	$1.53	$3.06	—	COM	443787106
—	AMERICAN LORAIN CORP	33,239	$21,000	0.0%	$0.63	$0.63	—	COM	027297100
—	CROSSROADS CAP INC	10,836	$20,000	0.0%	$1.85	$2.03	—	COM	227656105