Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $47.14M | 8.1% | $165767.03 | +32.3% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,285,383 | $40.52M | 6.9% | $17.73 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $31.64M | 5.4% | $170.61 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 812,500 | $26.05M | 4.5% | $18.11 | +26.1% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 225,000 | $24.47M | 4.2% | $63.06 | +28.6% | COM | 713448108 |
| BAC | BANK AMER CORP | 760,000 | $11.89M | 2.0% | $10.16 | +18.7% | COM | 060505104 |
| META | FACEBOOK INC | 86,700 | $11.12M | 1.9% | $25.44 | +384.6% | CL A | 30303M102 |
| V | VISA INC | 95,000 | $7.857M | 1.3% | $57.11 | +31.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,060 | $7.82M | 1.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $7.7M | 1.3% | $50.75 | +137.5% | COM | 91324P102 |
| STT | STATE STR CORP | 110,000 | $7.659M | 1.3% | $45.47 | +9.3% | COM | 857477103 |
| MA | MASTERCARD INCORPORATED | 67,500 | $6.869M | 1.2% | $71.77 | +26.6% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 89,900 | $6.799M | 1.2% | $42.04 | +69.3% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 110,100 | $6.533M | 1.1% | $36.78 | +22.5% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 50,000 | $6.328M | 1.1% | $96.34 | +14.4% | COM | 78409V104 |
| KO | COCA COLA CO | 140,000 | $5.925M | 1.0% | $29.40 | +10.7% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $5.645M | 1.0% | $251.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $5.201M | 0.9% | $16.89 | +116.8% | COM | 374689107 |
| CNO | CNO FINL GROUP INC | 300,000 | $4.581M | 0.8% | $9.67 | +37.2% | COM | 12621E103 |
| CVS | CVS HEALTH CORP | 50,000 | $4.45M | 0.8% | $41.44 | +71.1% | COM | 126650100 |
| CSV | CARRIAGE SVCS INC | 187,032 | $4.423M | 0.8% | $16.18 | +29.6% | COM | 143905107 |
| EZPW | EZCORP INC | 397,714 | $4.399M | 0.8% | $5.50 | +75.3% | CL A NON VTG | 302301106 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4.389M | 0.8% | $26.44 | +133.2% | COM | 90337L108 |
| — | ASTA FDG INC | 400,000 | $4.2M | 0.7% | $8.67 | — | COM | 046220109 |
| — | AEP INDS INC | 37,000 | $4.047M | 0.7% | $74.39 | — | COM | 001031103 |
| PSX | PHILLIPS 66 | 50,000 | $4.028M | 0.7% | $41.89 | +29.9% | COM | 718546104 |
| LKQ | LKQ CORP | 113,456 | $4.023M | 0.7% | $21.97 | +41.7% | COM | 501889208 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3.988M | 0.7% | $22.83 | +37.1% | COM | 064058100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $3.822M | 0.7% | $2.64 | +73.5% | CL A | 29382R107 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $3.709M | 0.6% | $126.84 | +5.5% | COM | 38141G104 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $3.673M | 0.6% | $36.33 | +32.4% | COM | 910047109 |
| — | NABORS INDUSTRIES LTD | 301,000 | $3.66M | 0.6% | $10.94 | — | SHS | G6359F103 |
| — | NCI BUILDING SYS INC | 250,000 | $3.648M | 0.6% | $12.83 | — | COM NEW | 628852204 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $3.6M | 0.6% | $34.35 | — | COM | 31660B101 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.556M | 0.6% | $27.19 | +65.0% | COM | 860372101 |
| WLDN | WILLDAN GROUP INC | 193,159 | $3.39M | 0.6% | $3.65 | +293.8% | COM | 96924N100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3.348M | 0.6% | $6.26 | +2.6% | COM | 446150104 |
| — | LAKE SUNAPEE BK GROUP | 183,865 | $3.322M | 0.6% | $14.43 | — | COM | 510866106 |
| TOL | TOLL BROTHERS INC | 110,000 | $3.285M | 0.6% | $32.83 | -12.0% | COM | 889478103 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $3.273M | 0.6% | $2.36 | — | COM | 448451104 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.248M | 0.6% | $14.70 | +36.3% | COM NEW | 863167201 |
| — | AMERICAN CAP LTD | 190,000 | $3.213M | 0.6% | $13.79 | — | COM | 02503Y103 |
| DAN | DANA INCORPORATED | 205,100 | $3.198M | 0.5% | $11.49 | -2.4% | COM | 235825205 |
| — | HRG GROUP INC | 200,000 | $3.14M | 0.5% | $12.48 | — | COM | 40434J100 |
| — | CARROLS RESTAURANT GROUP INC | 217,000 | $2.867M | 0.5% | $6.50 | — | COM | 14574X104 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.845M | 0.5% | $16.27 | +118.0% | COM | 339382103 |
| MDLZ | MONDELEZ INTL INC | 64,000 | $2.81M | 0.5% | $23.73 | +48.4% | CL A | 609207105 |
| INFU | INFUSYSTEM HLDGS INC | 1,008,255 | $2.803M | 0.5% | $2.70 | +4.9% | COM | 45685K102 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $2.73M | 0.5% | $36.24 | +40.3% | COM | 46625H100 |
| — | TAILORED BRANDS INC | 163,969 | $2.574M | 0.4% | $17.90 | — | COM | 87403A107 |
| FICO | FAIR ISAAC CORP | 20,000 | $2.492M | 0.4% | $46.20 | +170.0% | COM | 303250104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2.488M | 0.4% | $99.99 | +17.9% | COM | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2.419M | 0.4% | $77.51 | — | COM | 931427108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 168,038 | $2.368M | 0.4% | $8.77 | +28.2% | COM | 928298108 |
| PPG | PPG INDS INC | 22,000 | $2.274M | 0.4% | $77.00 | +14.7% | COM | 693506107 |
| — | REALOGY HLDGS CORP | 87,700 | $2.268M | 0.4% | $44.58 | — | COM | 75605Y106 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.267M | 0.4% | $58.52 | +54.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,000 | $2.224M | 0.4% | $84.07 | +21.0% | COM | 459200101 |
| — | BLACKROCK INC | 6,000 | $2.175M | 0.4% | $311.83 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 40,000 | $2.149M | 0.4% | $40.52 | +31.0% | COM | 749685103 |
| UFPT | UFP TECHNOLOGIES INC | 80,300 | $2.128M | 0.4% | $20.68 | +18.2% | COM | 902673102 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.053M | 0.4% | $6.39 | +208.2% | COM | 153527106 |
| GOOGL | ALPHABET INC | 2,500 | $2.01M | 0.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| — | YAHOO INC | 46,400 | $2M | 0.3% | $28.98 | — | COM | 984332106 |
| — | TESORO CORP | 25,000 | $1.989M | 0.3% | $91.28 | — | COM | 881609101 |
| HAFC | HANMI FINL CORP | 75,000 | $1.976M | 0.3% | $15.99 | +57.5% | COM NEW | 410495204 |
| — | CNINSURE INC | 254,813 | $1.962M | 0.3% | $7.50 | — | SPONSORED ADR | 18976M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $1.956M | 0.3% | $38.60 | +30.7% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $1.796M | 0.3% | $53.32 | +9.2% | COM | 14040H105 |
| VFC | V F CORP | 32,000 | $1.794M | 0.3% | $49.70 | +16.2% | COM | 918204108 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.79M | 0.3% | $47.82 | +21.4% | COM | 500754106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,100 | $1.772M | 0.3% | $13.12 | — | COM | 55003T107 |
| KMI | KINDER MORGAN INC DEL | 76,170 | $1.762M | 0.3% | $13.46 | -3.0% | COM | 49456B101 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.705M | 0.3% | $5.51 | +86.2% | COM SER A | 624758108 |
| MSCI | MSCI INC | 20,000 | $1.679M | 0.3% | $29.77 | +158.1% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 24,880 | $1.666M | 0.3% | $29.85 | +16.4% | COM | 15135B101 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.661M | 0.3% | $84.04 | — | COM | 38388F108 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1.639M | 0.3% | $35.85 | +6.9% | COM | 70450Y103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 25,000 | $1.636M | 0.3% | $51.44 | — | SHS | G30397106 |
| SBLK | STAR BULK CARRIERS CORP | 357,383 | $1.623M | 0.3% | $4.02 | +5.0% | SHS PAR | Y8162K204 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $1.623M | 0.3% | $22.67 | +71.4% | COM | 453836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.613M | 0.3% | $33.34 | +35.2% | SHS - A - | N53745100 |
| — | VALSPAR CORP | 15,000 | $1.591M | 0.3% | $71.49 | — | COM | 920355104 |
| — | PSYCHEMEDICS CORP | 78,495 | $1.556M | 0.3% | $10.74 | — | COM NEW | 744375205 |
| PRSU | VIAD CORP | 40,000 | $1.475M | 0.3% | $16.91 | +99.6% | COM NEW | 92552R406 |
| — | PROSHARES TR II | 20,000 | $1.464M | 0.3% | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| — | TEEKAY LNG PARTNERS L P | 95,600 | $1.446M | 0.2% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| WMT | WAL-MART STORES INC | 20,000 | $1.442M | 0.2% | $20.00 | +3.0% | COM | 931142103 |
| — | CONSOL ENERGY INC | 74,800 | $1.436M | 0.2% | $8.10 | — | COM | 20854P109 |
| LEA | LEAR CORP | 11,537 | $1.399M | 0.2% | $48.77 | +95.5% | COM NEW | 521865204 |
| — | UNILEVER N V | 30,000 | $1.383M | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,101 | $1.361M | 0.2% | $26.03 | 0.0% | COM | 808513105 |
| RDN | RADIAN GROUP INC | 100,000 | $1.355M | 0.2% | $10.67 | 0.0% | COM | 750236101 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.351M | 0.2% | $47.34 | +33.7% | COM | 693475105 |
| EFX | EQUIFAX INC | 10,000 | $1.346M | 0.2% | $53.06 | +129.0% | COM | 294429105 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1.344M | 0.2% | $19.51 | +2.9% | COM | 703481101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,700 | $1.318M | 0.2% | $65.78 | +84.9% | CL B | 913903100 |
| EBAY | EBAY INC | 40,000 | $1.316M | 0.2% | $20.74 | +29.6% | COM | 278642103 |
| JCI | JOHNSON CTLS INTL PLC | 27,635 | $1.286M | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.279M | 0.2% | $47.22 | +36.8% | COM | 042735100 |
| KELYA | KELLY SVCS INC | 66,280 | $1.274M | 0.2% | $14.87 | +16.2% | CL A | 488152208 |
| CAT | CATERPILLAR INC DEL | 14,000 | $1.243M | 0.2% | $61.59 | +7.2% | COM | 149123101 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.241M | 0.2% | $16.18 | +113.5% | COM | 126349109 |
| OLN | OLIN CORP | 60,000 | $1.231M | 0.2% | $11.65 | +42.0% | COM PAR $1 | 680665205 |
| — | TWITTER INC | 51,500 | $1.187M | 0.2% | — | — | Put | 90184L102 |
| — | ROSETTA STONE INC | 139,405 | $1.182M | 0.2% | $6.71 | — | COM | 777780107 |
| — | PARKER DRILLING CO | 543,738 | $1.18M | 0.2% | $2.13 | — | COM | 701081101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.165M | 0.2% | $37.10 | — | SHS | G05384105 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.149M | 0.2% | $12.10 | — | COM | 909458101 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1.135M | 0.2% | $12.05 | +48.0% | COM | 88023U101 |
| EEM | ISHARES TR | 30,000 | $1.124M | 0.2% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.103M | 0.2% | $6.72 | +75.6% | COM | 319835104 |
| TGNA | TEGNA INC | 50,000 | $1.093M | 0.2% | $16.94 | -17.0% | COM | 87901J105 |
| GENC | GENCOR INDS INC | 91,137 | $1.092M | 0.2% | $6.95 | +64.4% | COM | 368678108 |
| — | PRGX GLOBAL INC | 230,000 | $1.083M | 0.2% | $4.39 | — | COM NEW | 69357C503 |
| — | LANNET INC | 40,000 | $1.063M | 0.2% | $11.90 | — | COM | 516012101 |
| — | DST SYS INC DEL | 9,000 | $1.061M | 0.2% | $65.33 | — | COM | 233326107 |
| YELP | YELP INC | 25,000 | $1.043M | 0.2% | $24.33 | +44.1% | CL A | 985817105 |
| MS | MORGAN STANLEY | 32,200 | $1.032M | 0.2% | $18.11 | +26.1% | Call | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1.009M | 0.2% | $35.06 | +63.5% | COM | 571748102 |
| PHM | PULTE GROUP INC | 50,000 | $1.002M | 0.2% | $17.74 | +4.6% | COM | 745867101 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.001M | 0.2% | $47.54 | — | SPONS ADR A | 780259206 |
| — | EV ENERGY PARTNERS LP | 415,921 | $998K | 0.2% | $2.81 | — | COM UNITS | 26926V107 |
| — | PARKWAY PPTYS INC | 57,330 | $975K | 0.2% | $19.29 | — | COM | 70159Q104 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $961K | 0.2% | $59.62 | -5.5% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 5,000 | $950K | 0.2% | $99.45 | +55.5% | COM | G3223R108 |
| — | SOUTHWESTERN ENERGY CO | 67,596 | $936K | 0.2% | $7.11 | — | COM | 845467109 |
| — | LENDINGCLUB CORP | 149,118 | $922K | 0.2% | $6.18 | — | COM | 52603A109 |
| — | PDL BIOPHARMA INC | 273,976 | $918K | 0.2% | $3.54 | — | COM | 69329Y104 |
| SGRP | SPAR GROUP INC | 907,290 | $916K | 0.2% | $1.96 | -48.9% | COM | 784933103 |
| UHAL | AMERCO | 2,800 | $908K | 0.2% | $16.61 | +115.0% | COM | 023586100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $894K | 0.2% | $13.65 | +13.8% | COM | 199333105 |
| KR | KROGER CO | 30,000 | $890K | 0.2% | $21.81 | +25.6% | COM | 501044101 |
| — | SUNTRUST BKS INC | 20,000 | $876K | 0.2% | $31.55 | — | COM | 867914103 |
| — | PHH CORP | 60,000 | $867K | 0.1% | $20.38 | — | COM NEW | 693320202 |
| MSFT | MICROSOFT CORP | 15,000 | $864K | 0.1% | $42.97 | +17.0% | COM | 594918104 |
| MBI | MBIA INC | 110,000 | $857K | 0.1% | $3.19 | +7.6% | COM | 55262C100 |
| — | DISCOVER FINL SVCS | 15,100 | $854K | 0.1% | $47.62 | — | COM | 254709108 |
| JLL | JONES LANG LASALLE INC | 7,500 | $853K | 0.1% | $90.73 | +20.5% | COM | 48020Q107 |
| OMC | OMNICOM GROUP INC | 10,000 | $850K | 0.1% | $40.69 | +48.7% | COM | 681919106 |
| — | FTD COS INC | 40,000 | $823K | 0.1% | $32.57 | — | COM | 30281V108 |
| AVT | AVNET INC | 20,000 | $821K | 0.1% | $27.96 | +17.4% | COM | 053807103 |
| AROC | ARCHROCK INC | 62,494 | $817K | 0.1% | $8.04 | -20.0% | COM | 03957W106 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $813K | 0.1% | $6.35 | +199.5% | CL A NON-VTG | 153527205 |
| — | MONSTER WORLDWIDE INC | 221,893 | $801K | 0.1% | $6.34 | — | COM | 611742107 |
| — | ONEOK PARTNERS LP | 20,000 | $799K | 0.1% | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| WCC | WESCO INTL INC | 13,000 | $799K | 0.1% | $46.10 | +20.9% | COM | 95082P105 |
| — | HARDINGE INC | 70,000 | $779K | 0.1% | $14.79 | — | COM | 412324303 |
| AP | AMPCO-PITTSBURGH CORP | 70,000 | $776K | 0.1% | $14.92 | -23.3% | COM | 032037103 |
| HRL | HORMEL FOODS CORP | 20,000 | $759K | 0.1% | $24.01 | +22.6% | COM | 440452100 |
| — | VERINT SYS INC | 20,000 | $753K | 0.1% | $35.45 | — | COM | 92343X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $736K | 0.1% | $15.51 | +55.7% | COM NEW | 19239V302 |
| ADSK | AUTODESK INC | 10,000 | $723K | 0.1% | $37.26 | +69.1% | COM | 052769106 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $713K | 0.1% | $13.54 | +84.2% | COM | 970646105 |
| — | PGT INC | 65,000 | $694K | 0.1% | $8.68 | — | COM | 69336V101 |
| CNTY | CENTURY CASINOS INC | 100,000 | $691K | 0.1% | $3.14 | +104.9% | COM | 156492100 |
| AAPL | APPLE INC | 6,080 | $687K | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $684K | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| NTRS | NORTHERN TR CORP | 10,000 | $680K | 0.1% | $47.94 | +9.4% | COM | 665859104 |
| NDAQ | NASDAQ INC | 10,000 | $675K | 0.1% | $8.32 | +138.7% | COM | 631103108 |
| HAL | HALLIBURTON CO | 15,000 | $673K | 0.1% | $28.05 | +29.7% | COM | 406216101 |
| — | CONTINENTAL MATLS CORP | 26,190 | $673K | 0.1% | $15.46 | — | COM PAR $0.25 | 211615307 |
| DLX | DELUXE CORP | 10,000 | $668K | 0.1% | $23.94 | +92.1% | COM | 248019101 |
| — | TIFFANY & CO NEW | 9,000 | $654K | 0.1% | $72.67 | — | COM | 886547108 |
| LINC | LINCOLN EDL SVCS CORP | 296,243 | $652K | 0.1% | $2.89 | -33.3% | COM | 533535100 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $637K | 0.1% | $19.96 | — | COM | 36164Y101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 354,294 | $631K | 0.1% | $6.80 | -65.7% | COM | 913915104 |
| — | SPX FLOW INC | 20,000 | $618K | 0.1% | $27.90 | — | COM | 78469X107 |
| — | PERCEPTRON INC | 90,979 | $611K | 0.1% | $7.41 | — | COM | 71361F100 |
| LOPE | GRAND CANYON ED INC | 15,000 | $606K | 0.1% | $38.82 | +7.1% | COM | 38526M106 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $606K | 0.1% | $13.89 | -0.4% | COM | 316773100 |
| — | CTRIP COM INTL LTD | 13,000 | $605K | 0.1% | $49.80 | — | AMERICAN DEP SHS | 22943F100 |
| — | ARCHROCK PARTNERS L P | 40,000 | $589K | 0.1% | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $585K | 0.1% | $55.60 | — | COM | 94946T106 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $583K | 0.1% | $49.85 | +24.9% | COM | 718172109 |
| — | AETNA INC NEW | 5,000 | $577K | 0.1% | $86.46 | — | COM | 00817Y108 |
| — | TEAM INC | 17,537 | $574K | 0.1% | $30.39 | — | COM | 878155100 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $573K | 0.1% | $4.37 | +4.4% | COM NEW | 11161T207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,000 | $560K | 0.1% | $9.07 | +51.5% | COM | 388689101 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $558K | 0.1% | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| CPB | CAMPBELL SOUP CO | 10,000 | $547K | 0.1% | $31.56 | +41.8% | COM | 134429109 |
| IESC | IES HLDGS INC | 30,000 | $534K | 0.1% | $13.66 | +12.6% | COM | 44951W106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $533K | 0.1% | $11.80 | -16.7% | COM | 125141101 |
| — | MITCHAM INDS INC | 159,592 | $532K | 0.1% | $4.19 | — | COM | 606501104 |
| SCI | SERVICE CORP INTL | 20,000 | $531K | 0.1% | $17.02 | +59.1% | COM | 817565104 |
| — | OWENS RLTY MTG INC | 30,000 | $520K | 0.1% | $15.03 | — | COM | 690828108 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $516K | 0.1% | $2.40 | — | COM | 01167P101 |
| PAR | PAR TECHNOLOGY CORP | 95,717 | $513K | 0.1% | $4.70 | +10.2% | COM | 698884103 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $509K | 0.1% | $37.70 | — | COM | 024835100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,400 | $501K | 0.1% | $11.53 | 0.0% | COM | 203668108 |
| LYTS | LSI INDS INC | 44,231 | $497K | 0.1% | $7.54 | +41.5% | COM | 50216C108 |
| — | HOLLYFRONTIER CORP | 20,214 | $495K | 0.1% | $42.80 | — | COM | 436106108 |
| MCHX | MARCHEX INC | 177,650 | $492K | 0.1% | $4.52 | -34.4% | CL B | 56624R108 |
| HUBB | HUBBELL INC | 4,500 | $485K | 0.1% | $76.44 | +14.1% | COM | 443510607 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $484K | 0.1% | $24.20 | — | CL A | 90130A101 |
| MD | MEDNAX INC | 7,200 | $477K | 0.1% | $49.21 | +39.0% | COM | 58502B106 |
| CSCO | CISCO SYS INC | 15,000 | $476K | 0.1% | $18.95 | +21.7% | COM | 17275R102 |
| — | TOTAL SYS SVCS INC | 10,000 | $472K | 0.1% | $24.50 | — | COM | 891906109 |
| — | FEDERATED NATL HLDG CO | 25,000 | $467K | 0.1% | $9.76 | — | COM | 31422T101 |
| HRB | BLOCK H & R INC | 20,000 | $463K | 0.1% | $18.18 | -10.5% | COM | 093671105 |
| — | AON PLC | 4,100 | $461K | 0.1% | $87.57 | — | SHS CL A | G0408V102 |
| HWBK | HAWTHORN BANCSHARES INC | 30,146 | $460K | 0.1% | $10.07 | +25.0% | COM | 420476103 |
| — | CAMBREX CORP | 10,000 | $445K | 0.1% | $14.00 | — | COM | 132011107 |
| — | PERFORMANT FINL CORP | 150,000 | $443K | 0.1% | $3.24 | — | COM | 71377E105 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $439K | 0.1% | $36.20 | — | COM | 08579W103 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $424K | 0.1% | $52.60 | — | UNIT CL A | 674001201 |
| — | AMAYA INC | 26,200 | $424K | 0.1% | $17.10 | — | COM | 02314M108 |
| MSTR | MICROSTRATEGY INC | 2,500 | $419K | 0.1% | $11.16 | +54.1% | CL A NEW | 594972408 |
| — | FLAGSTAR BANCORP INC | 15,000 | $416K | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| TCX | TUCOWS INC | 12,683 | $406K | 0.1% | $13.83 | +103.3% | COM NEW | 898697206 |
| — | XEROX CORP | 40,000 | $405K | 0.1% | $11.06 | — | COM | 984121103 |
| ITIC | INVESTORS TITLE CO | 4,000 | $398K | 0.1% | $70.48 | +39.5% | COM | 461804106 |
| URI | UNITED RENTALS INC | 5,000 | $392K | 0.1% | $51.55 | +44.0% | COM | 911363109 |
| — | SEAGATE TECHNOLOGY PLC | 10,000 | $386K | 0.1% | $38.60 | — | SHS | G7945M107 |
| PNR | PENTAIR PLC | 6,000 | $385K | 0.1% | $27.52 | +31.9% | SHS | G7S00T104 |
| — | MYLAN N V | 10,000 | $381K | 0.1% | $46.10 | — | SHS EURO | N59465109 |
| SBUX | STARBUCKS CORP | 7,000 | $379K | 0.1% | $45.85 | 0.0% | COM | 855244109 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $368K | 0.1% | $48.21 | +0.9% | COM | 632347100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $367K | 0.1% | $23.24 | +52.3% | COM | 440327104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $367K | 0.1% | $67.20 | +45.9% | COM | 773903109 |
| — | COWEN GROUP INC NEW | 100,434 | $365K | 0.1% | $2.89 | — | CL A | 223622101 |
| — | WI-LAN INC | 231,810 | $357K | 0.1% | $1.32 | — | COM | 928972108 |
| SPOK | SPOK HLDGS INC | 20,000 | $356K | 0.1% | $14.87 | +21.0% | COM | 84863T106 |
| — | CENVEO INC | 49,750 | $351K | 0.1% | $7.06 | — | COM NEW | 15670S402 |
| — | FIRST LONG IS CORP | 10,500 | $348K | 0.1% | $31.56 | — | COM | 320734106 |
| — | FENIX PTS INC | 87,100 | $345K | 0.1% | $6.29 | — | COM | 31446L100 |
| — | TREMOR VIDEO INC | 196,823 | $337K | 0.1% | $2.68 | — | COM | 89484Q100 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $335K | 0.1% | $19.85 | — | COM | 404030108 |
| — | DCP MIDSTREAM PARTNERS LP | 9,400 | $332K | 0.1% | $24.70 | — | COM UT LTD PTN | 23311P100 |
| PNRG | PRIMEENERGY CORP | 5,615 | $326K | 0.1% | $47.27 | +23.9% | COM | 74158E104 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $319K | 0.1% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $315K | 0.1% | $39.19 | +55.3% | COM | 698813102 |
| — | LIBBEY INC | 17,507 | $312K | 0.1% | $20.52 | — | COM | 529898108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $308K | 0.1% | $252.00 | — | CL A | 638517102 |
| — | NICHOLAS FINANCIAL INC | 30,000 | $307K | 0.1% | $12.73 | — | COM NEW | 65373J209 |
| — | LANDAUER INC | 6,906 | $307K | 0.1% | $33.01 | — | COM | 51476K103 |
| — | STARTEK INC | 49,423 | $307K | 0.1% | $4.73 | — | COM | 85569C107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,500 | $307K | 0.1% | $6.37 | +48.2% | COM | 42824C109 |
| — | EASTERN VA BANKSHARES INC | 37,642 | $303K | 0.1% | $4.99 | — | COM | 277196101 |
| — | SURMODICS INC | 10,000 | $301K | 0.1% | $20.00 | — | COM | 868873100 |
| CULP | CULP INC | 10,000 | $298K | 0.1% | $13.23 | +91.9% | COM | 230215105 |
| BC | BRUNSWICK CORP | 6,000 | $293K | 0.1% | $37.61 | +7.7% | COM | 117043109 |
| — | GANNETT CO INC | 25,000 | $291K | 0.0% | $14.00 | — | COM | 36473H104 |
| — | E TRADE FINANCIAL CORP | 10,000 | $291K | 0.0% | $12.70 | — | COM NEW | 269246401 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $289K | 0.0% | $29.40 | — | CL A | 829226109 |
| — | FIVE STAR QUALITY CARE INC | 150,000 | $287K | 0.0% | $5.39 | — | COM | 33832D106 |
| SANM | SANMINA CORPORATION | 10,000 | $285K | 0.0% | $12.85 | +110.7% | COM | 801056102 |
| — | PLANET PAYMENT INC | 75,714 | $281K | 0.0% | $1.89 | — | SHS | U72603118 |
| CBRE | CBRE GROUP INC | 10,000 | $280K | 0.0% | $28.54 | 0.0% | CL A | 12504L109 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $276K | 0.0% | $12.38 | -33.4% | COM | 402307102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $275K | 0.0% | $6.47 | -37.3% | COM | 210502100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $272K | 0.0% | $31.36 | +35.3% | SHS | G0692U109 |
| — | CAREER EDUCATION CORP | 40,000 | $272K | 0.0% | $3.01 | — | COM | 141665109 |
| — | C D I CORP | 46,894 | $266K | 0.0% | $12.57 | — | COM | 125071100 |
| AYI | ACUITY BRANDS INC | 1,000 | $265K | 0.0% | $210.07 | +22.8% | COM | 00508Y102 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $262K | 0.0% | $37.50 | — | INVRS VIX MDTERM | 22542D829 |
| FFIC | FLUSHING FINL CORP | 10,983 | $261K | 0.0% | $9.24 | +55.7% | COM | 343873105 |
| MDT | MEDTRONIC PLC | 3,000 | $259K | 0.0% | $58.56 | +17.5% | SHS | G5960L103 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $258K | 0.0% | $11.80 | — | COM NEW | 453440307 |
| NWL | NEWELL BRANDS INC | 4,879 | $257K | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $254K | 0.0% | $92.80 | — | COM | 913017109 |
| INFY | INFOSYS LTD | 16,000 | $252K | 0.0% | $15.75 | — | SPONSORED ADR | 456788108 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $251K | 0.0% | $13.79 | +33.6% | COM | 063425102 |
| DHT | DHT HOLDINGS INC | 60,000 | $251K | 0.0% | $1.89 | +27.8% | SHS NEW | Y2065G121 |
| AGYS | AGILYSYS INC | 22,505 | $250K | 0.0% | $11.64 | -6.6% | COM | 00847J105 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $250K | 0.0% | $15.45 | +27.3% | COM | 08160H101 |
| — | GLOBAL SOURCES LTD | 29,217 | $248K | 0.0% | $8.11 | — | ORD | G39300101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $247K | 0.0% | $16.71 | -3.7% | COM | 174610105 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $245K | 0.0% | $4.46 | +12.9% | COM | 04523Y105 |
| CRD/A | CRAWFORD & CO | 27,089 | $243K | 0.0% | $3.54 | +90.3% | CL A | 224633206 |
| — | U S CONCRETE INC | 5,211 | $240K | 0.0% | $3.99 | — | COM NEW | 90333L201 |
| — | MANITOWOC INC | 50,000 | $240K | 0.0% | $4.80 | — | COM | 563571108 |
| — | ENGLOBAL CORP | 158,168 | $239K | 0.0% | $0.95 | — | COM | 293306106 |
| PLUS | EPLUS INC | 2,500 | $236K | 0.0% | $22.47 | -3.1% | COM | 294268107 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $235K | 0.0% | $40.01 | +8.5% | COM | 00846U101 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $233K | 0.0% | $17.99 | +5.5% | COM | 004498101 |
| — | TEEKAY CORPORATION | 30,000 | $231K | 0.0% | $9.88 | — | COM | Y8564W103 |
| — | SCHNITZER STL INDS | 11,000 | $230K | 0.0% | $18.45 | — | CL A | 806882106 |
| — | CENTURY BANCORP INC MASS | 5,000 | $227K | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $227K | 0.0% | $41.84 | — | SPON ADR | 647581107 |
| AMKR | AMKOR TECHNOLOGY INC | 23,000 | $224K | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $223K | 0.0% | $34.70 | +11.3% | COM | 037598109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,200 | $223K | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,500 | $223K | 0.0% | $11.71 | — | UNIT LTD PARTNER | 226344208 |
| — | CARDTRONICS PLC | 5,000 | $223K | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| DIOD | DIODES INC | 10,400 | $222K | 0.0% | $19.52 | 0.0% | COM | 254543101 |
| COP | CONOCOPHILLIPS | 5,000 | $217K | 0.0% | $38.37 | -18.9% | COM | 20825C104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,500 | $217K | 0.0% | $27.33 | — | COM | 37953G103 |
| MAN | MANPOWERGROUP INC | 3,000 | $217K | 0.0% | $68.93 | 0.0% | COM | 56418H100 |
| MOV | MOVADO GROUP INC | 10,000 | $215K | 0.0% | $32.63 | -31.3% | COM | 624580106 |
| — | MICHAELS COS INC | 8,800 | $213K | 0.0% | $24.20 | — | COM | 59408Q106 |
| PSMT | PRICESMART INC | 2,500 | $209K | 0.0% | $76.59 | -4.5% | COM | 741511109 |
| — | STEELCASE INC | 15,000 | $208K | 0.0% | $14.60 | — | CL A | 858155203 |
| — | PETROCHINA CO LTD | 3,000 | $200K | 0.0% | $68.00 | — | SPONSORED ADR | 71646E100 |
| — | TRINITY BIOTECH PLC | 15,000 | $198K | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $196K | 0.0% | $11.09 | +34.2% | COM | 595112103 |
| — | DOVER DOWNS GAMING & ENTMT I | 174,713 | $189K | 0.0% | $1.55 | — | COM | 260095104 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $188K | 0.0% | $8.38 | — | CL A | 074014101 |
| — | DOVER MOTORSPORTS INC | 74,663 | $184K | 0.0% | $2.16 | — | COM | 260174107 |
| NNBR | NN INC | 10,000 | $183K | 0.0% | $8.37 | +88.9% | COM | 629337106 |
| SIF | SIFCO INDS INC | 18,400 | $182K | 0.0% | $15.41 | -47.9% | COM | 826546103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $182K | 0.0% | $16.99 | — | SPON ADR CL D | 984245100 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $180K | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| NOMD | NOMAD HLDGS LTD | 14,900 | $176K | 0.0% | $8.82 | +14.0% | USD ORD SHS | G6564A105 |
| ENTG | ENTEGRIS INC | 10,000 | $174K | 0.0% | $9.27 | +69.4% | COM | 29362U104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $168K | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| GSIT | GSI TECHNOLOGY | 34,900 | $165K | 0.0% | $3.72 | +27.7% | COM | 36241U106 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $165K | 0.0% | $17.65 | -29.2% | CL A NEW | 811054402 |
| — | GLOBALSCAPE INC | 45,812 | $163K | 0.0% | $3.38 | — | COM | 37940G109 |
| — | LUXFER HLDGS PLC | 14,000 | $162K | 0.0% | $10.64 | — | SPONSORED ADR | 550678106 |
| — | GENERAL CABLE CORP DEL NEW | 10,300 | $154K | 0.0% | $12.21 | — | COM | 369300108 |
| KBR | KBR INC | 10,000 | $151K | 0.0% | $12.91 | 0.0% | COM | 48242W106 |
| — | A H BELO CORP | 20,485 | $151K | 0.0% | $6.88 | — | COM CL A | 001282102 |
| — | RENTECH INC | 51,824 | $151K | 0.0% | $2.91 | — | COM NEW | 760112201 |
| — | NIMBLE STORAGE INC | 17,000 | $150K | 0.0% | $8.82 | — | COM | 65440R101 |
| — | BLACK DIAMOND INC | 27,976 | $144K | 0.0% | $4.15 | — | COM | 09202G101 |
| — | TESSCO TECHNOLOGIES INC | 11,523 | $143K | 0.0% | $19.00 | — | COM | 872386107 |
| — | AGROFRESH SOLUTIONS | 26,100 | $138K | 0.0% | $6.28 | — | COM | 00856G109 |
| — | SYNERON MEDICAL LTD | 18,700 | $134K | 0.0% | $7.33 | — | ORD SHS | M87245102 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $133K | 0.0% | $5.75 | +0.6% | COM NEW | 749360400 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $129K | 0.0% | $9.40 | — | CL A | 293639100 |
| RIG | TRANSOCEAN LTD | 12,000 | $128K | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| KTCC | KEY TRONICS CORP | 16,266 | $121K | 0.0% | $7.49 | +0.6% | COM | 493144109 |
| — | CPI CARD GROUP INC | 20,100 | $121K | 0.0% | $5.02 | — | COM | 12634H101 |
| — | AEROHIVE NETWORKS INC | 19,710 | $120K | 0.0% | $6.60 | — | COM | 007786106 |
| — | PERION NETWORK LTD | 100,000 | $120K | 0.0% | $3.63 | — | SHS | M78673106 |
| SALM | SALEM MEDIA GROUP INC | 20,045 | $118K | 0.0% | $8.12 | -16.8% | CL A | 794093104 |
| — | VERSO CORP | 18,315 | $118K | 0.0% | $6.44 | — | CL A | 92531L207 |
| — | ECOLOGY & ENVIRONMENT INC | 11,894 | $118K | 0.0% | $10.01 | — | CL A | 278878103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 30,554 | $108K | 0.0% | $3.53 | — | COMUNIT REP LB | Y7545W109 |
| EVOL | EVOLVING SYS INC | 24,496 | $107K | 0.0% | $5.42 | -15.3% | COM NEW | 30049R209 |
| — | DATALINK CORP | 10,000 | $106K | 0.0% | $11.19 | — | COM | 237934104 |
| — | SCORPIO TANKERS INC | 22,800 | $106K | 0.0% | $4.65 | — | SHS | Y7542C106 |
| — | REAL IND INC | 17,128 | $105K | 0.0% | $8.70 | — | COM | 75601W104 |
| UPLD | UPLAND SOFTWARE INC | 11,717 | $103K | 0.0% | $7.17 | +16.8% | COM | 91544A109 |
| — | EXFO INC | 27,442 | $102K | 0.0% | $3.73 | — | SUB VTG SHS | 302046107 |
| TSQ | TOWNSQUARE MEDIA INC | 10,867 | $101K | 0.0% | $8.83 | 0.0% | CL A | 892231101 |
| — | ERA GROUP INC | 12,459 | $100K | 0.0% | $8.03 | — | COM | 26885G109 |
| — | COVISINT CORP | 44,713 | $97,000 | 0.0% | $3.27 | — | COM | 22357R103 |
| ACCO | ACCO BRANDS CORP | 10,000 | $96,000 | 0.0% | $7.17 | 0.0% | COM | 00081T108 |
| — | GUIDANCE SOFTWARE INC | 16,019 | $95,000 | 0.0% | $8.46 | — | COM | 401692108 |
| — | GIGPEAK INC | 37,700 | $89,000 | 0.0% | $1.96 | — | COM | 37518Q109 |
| MNDO | MIND C T I LTD | 40,982 | $89,000 | 0.0% | $2.69 | -20.1% | ORD | M70240102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,000 | $86,000 | 0.0% | $8.33 | 0.0% | SHS | Y62132108 |
| — | SHILOH INDS INC | 11,950 | $84,000 | 0.0% | $8.14 | — | COM | 824543102 |
| OCC | OPTICAL CABLE CORP | 32,496 | $81,000 | 0.0% | $4.27 | -45.9% | COM NEW | 683827208 |
| — | AMEC FOSTER WHEELER PLC | 10,797 | $80,000 | 0.0% | $13.34 | — | SPONSORED ADR | 00167X205 |
| FRD | FRIEDMAN INDS INC | 14,449 | $78,000 | 0.0% | $5.79 | -12.4% | COM | 358435105 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $77,000 | 0.0% | $2.97 | — | COM UNIT LP | Y11082107 |
| — | RAIT FINANCIAL TRUST | 21,000 | $71,000 | 0.0% | $7.53 | — | COM NEW | 749227609 |
| — | TURQUOISE HILL RES LTD | 23,000 | $68,000 | 0.0% | $3.38 | — | COM | 900435108 |
| — | INTREPID POTASH INC | 57,200 | $65,000 | 0.0% | $1.14 | — | COM | 46121Y102 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,629 | $58,000 | 0.0% | $3.71 | — | COM | 00191G103 |
| DSWL | DESWELL INDS INC | 30,000 | $53,000 | 0.0% | $1.19 | -12.7% | COM | 250639101 |
| — | HOOPER HOLMES INC | 41,011 | $52,000 | 0.0% | $1.22 | — | COM NEW | 439104209 |
| — | PENDRELL CORP | 72,800 | $50,000 | 0.0% | $0.51 | — | COM | 70686R104 |
| — | HARTE-HANKS INC | 30,000 | $49,000 | 0.0% | $3.23 | — | COM | 416196103 |
| — | VERASTEM INC | 35,000 | $47,000 | 0.0% | $1.86 | — | COM | 92337C104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,000 | $44,000 | 0.0% | $1.35 | +33.7% | COM | 171046105 |
| — | INTERMOLECULAR INC | 43,071 | $43,000 | 0.0% | $1.21 | — | COM | 45882D109 |
| — | SCYNEXIS INC | 11,100 | $43,000 | 0.0% | $3.87 | — | COM | 811292101 |
| SB | SAFE BULKERS INC | 22,000 | $31,000 | 0.0% | $1.05 | +22.9% | COM | Y7388L103 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $28,000 | 0.0% | $2.55 | — | COM | 03835L108 |
| — | VERSAR INC | 18,049 | $28,000 | 0.0% | $1.05 | — | COM | 925297103 |
| — | HUDSON GLOBAL INC | 15,000 | $23,000 | 0.0% | $3.06 | — | COM | 443787106 |
| — | AMERICAN LORAIN CORP | 33,239 | $21,000 | 0.0% | $0.63 | — | COM | 027297100 |
| — | CROSSROADS CAP INC | 10,836 | $20,000 | 0.0% | $2.03 | — | COM | 227656105 |