CIK: 0001134621 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $701,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $53,218 | 7.6% | $165767.03 | +39.2% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,285,383 | $44,565 | 6.4% | $17.73 | — | COM | 05591B109 |
| JD | JD COM INC | 1,383,780 | $35,203 | 5.0% | $25.44 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 812,500 | $34,331 | 4.9% | $18.11 | +60.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $32,702 | 4.7% | $170.61 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 220,000 | $23,019 | 3.3% | $63.06 | +25.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 900,000 | $19,890 | 2.8% | $11.02 | +42.3% | COM | 060505104 |
| IWN | ISHARES TR | 122,200 | $14,534 | 2.1% | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 86,700 | $9,975 | 1.4% | $25.44 | +379.4% | CL A | 30303M102 |
| — | BASIC ENERGY SVCS INC NEW | 278,471 | $9,844 | 1.4% | $35.35 | — | COM NEW | 06985P209 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $8,802 | 1.3% | $50.75 | +154.5% | COM | 91324P102 |
| STT | STATE STR CORP | 110,000 | $8,549 | 1.2% | $45.47 | +26.5% | COM | 857477103 |
| GOOG | ALPHABET INC | 10,060 | $7,765 | 1.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | LENDINGCLUB CORP | 1,477,507 | $7,757 | 1.1% | $5.34 | — | COM | 52603A109 |
| V | VISA INC | 95,000 | $7,412 | 1.1% | $57.11 | +32.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 67,500 | $6,969 | 1.0% | $71.77 | +36.9% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 101,800 | $6,649 | 0.9% | $36.78 | +35.4% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6,035 | 0.9% | $251.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $5,831 | 0.8% | $16.89 | +144.7% | COM | 374689107 |
| CNO | CNO FINL GROUP INC | 299,969 | $5,744 | 0.8% | $9.67 | +45.5% | COM | 12621E103 |
| HCA | HCA HOLDINGS INC | 75,000 | $5,552 | 0.8% | $42.04 | +65.6% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5,507 | 0.8% | $126.84 | +32.3% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 50,000 | $5,377 | 0.8% | $96.34 | +14.1% | COM | 78409V104 |
| CSV | CARRIAGE SVCS INC | 182,157 | $5,217 | 0.7% | $16.18 | +41.9% | COM | 143905107 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $5,102 | 0.7% | $36.33 | +75.4% | COM | 910047109 |
| KO | COCA COLA CO | 120,100 | $4,979 | 0.7% | $29.40 | +6.2% | COM | 191216100 |
| — | NABORS INDUSTRIES LTD | 301,000 | $4,936 | 0.7% | $10.94 | — | SHS | G6359F103 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4,914 | 0.7% | $26.44 | +140.5% | COM | 90337L108 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4,738 | 0.7% | $22.83 | +55.5% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4,489 | 0.6% | $6.26 | +26.4% | COM | 446150104 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $4,478 | 0.6% | $34.35 | — | COM | 31660B101 |
| WLDN | WILLDAN GROUP INC | 193,159 | $4,363 | 0.6% | $3.65 | +456.3% | COM | 96924N100 |
| STRS | STRATUS PPTYS INC | 133,131 | $4,360 | 0.6% | $14.70 | +92.9% | COM NEW | 863167201 |
| — | LAKE SUNAPEE BK GROUP | 183,865 | $4,337 | 0.6% | $14.43 | — | COM | 510866106 |
| PSX | PHILLIPS 66 | 50,000 | $4,321 | 0.6% | $41.89 | +40.0% | COM | 718546104 |
| — | AEP INDS INC | 37,000 | $4,296 | 0.6% | $74.39 | — | COM | 001031103 |
| EZPW | EZCORP INC | 397,714 | $4,236 | 0.6% | $5.50 | +95.9% | CL A NON VTG | 302301106 |
| — | ASTA FDG INC | 400,000 | $3,920 | 0.6% | $8.67 | — | COM | 046220109 |
| — | NCI BUILDING SYS INC | 250,000 | $3,913 | 0.6% | $12.83 | — | COM NEW | 628852204 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $3,743 | 0.5% | $2.36 | — | COM | 448451104 |
| TOL | TOLL BROTHERS INC | 120,000 | $3,720 | 0.5% | $32.57 | -9.0% | COM | 889478103 |
| CAT | CATERPILLAR INC DEL | 40,000 | $3,710 | 0.5% | $69.49 | +6.1% | COM | 149123101 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3,686 | 0.5% | $27.19 | +65.0% | COM | 860372101 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $3,538 | 0.5% | $36.24 | +65.3% | COM | 46625H100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $3,507 | 0.5% | $2.64 | +59.1% | CL A | 29382R107 |
| LKQ | LKQ CORP | 113,456 | $3,477 | 0.5% | $21.97 | +33.3% | COM | 501889208 |
| — | AMERICAN CAP LTD | 190,000 | $3,405 | 0.5% | $13.79 | — | COM | 02503Y103 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $3,392 | 0.5% | $16.27 | +150.7% | COM | 339382103 |
| CVS | CVS HEALTH CORP | 40,000 | $3,156 | 0.4% | $41.44 | +47.3% | COM | 126650100 |
| — | HRG GROUP INC | 200,000 | $3,112 | 0.4% | $12.48 | — | COM | 40434J100 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $3,050 | 0.4% | $6.50 | — | COM | 14574X104 |
| MDLZ | MONDELEZ INTL INC | 64,000 | $2,837 | 0.4% | $23.73 | +46.3% | CL A | 609207105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2,821 | 0.4% | $99.99 | +28.1% | COM | G7496G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $2,763 | 0.4% | $28.24 | +12.6% | COM | 808513105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 168,038 | $2,727 | 0.4% | $8.77 | +42.5% | COM | 928298108 |
| HAFC | HANMI FINL CORP | 75,000 | $2,618 | 0.4% | $15.99 | +82.7% | COM NEW | 410495204 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2,613 | 0.4% | $6.39 | +249.0% | COM | 153527106 |
| DAN | DANA INCORPORATED | 131,934 | $2,504 | 0.4% | $11.49 | +20.4% | COM | 235825205 |
| KMI | KINDER MORGAN INC DEL | 115,000 | $2,408 | 0.3% | $13.34 | -1.8% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 20,000 | $2,384 | 0.3% | $46.20 | +157.1% | COM | 303250104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2,297 | 0.3% | $38.60 | +22.9% | CL A | 192446102 |
| — | BLACKROCK INC | 6,000 | $2,283 | 0.3% | $311.83 | — | COM | 09247X101 |
| — | TESORO CORP | 25,000 | $2,186 | 0.3% | $91.28 | — | COM | 881609101 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2,181 | 0.3% | $53.32 | +28.9% | COM | 14040H105 |
| RPM | RPM INTL INC | 40,000 | $2,153 | 0.3% | $40.52 | +26.3% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2,114 | 0.3% | $58.52 | +47.5% | COM | 03027X100 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2,114 | 0.3% | $22.67 | +107.6% | COM | 453836108 |
| — | FANHUA INC | 254,813 | $2,110 | 0.3% | $8.28 | — | SPONSORED ADR | 30712A103 |
| PPG | PPG INDS INC | 22,000 | $2,085 | 0.3% | $77.00 | +4.7% | COM | 693506107 |
| SNY | SANOFI | 50,606 | $2,047 | 0.3% | $40.45 | — | SPONSORED ADR | 80105N105 |
| GOOGL | ALPHABET INC | 2,500 | $1,981 | 0.3% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| — | PSYCHEMEDICS CORP | 78,495 | $1,937 | 0.3% | $10.74 | — | COM NEW | 744375205 |
| — | DELL TECHNOLOGIES INC | 34,993 | $1,929 | 0.3% | $55.13 | — | COM CL V | 24703L103 |
| SBLK | STAR BULK CARRIERS CORP | 374,358 | $1,913 | 0.3% | $4.06 | +21.9% | SHS PAR | Y8162K204 |
| — | YAHOO INC | 46,400 | $1,850 | 0.3% | $28.98 | — | COM | 984332106 |
| — | PROSHARES TR II | 20,000 | $1,820 | 0.3% | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1,808 | 0.3% | $5.51 | +100.0% | COM SER A | 624758108 |
| RDN | RADIAN GROUP INC | 100,000 | $1,798 | 0.3% | $10.67 | +16.4% | COM | 750236101 |
| PRSU | VIAD CORP | 40,000 | $1,764 | 0.3% | $16.91 | +138.1% | COM NEW | 92552R406 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1,754 | 0.3% | $47.34 | +62.9% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 20,000 | $1,746 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1,721 | 0.2% | $77.51 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,716 | 0.2% | $33.34 | +48.1% | SHS - A - | N53745100 |
| VFC | V F CORP | 32,000 | $1,707 | 0.2% | $49.70 | +4.3% | COM | 918204108 |
| — | PARKER DRILLING CO | 653,561 | $1,699 | 0.2% | $2.21 | — | COM | 701081101 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1,618 | 0.2% | $19.51 | +26.6% | COM | 703481101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1,579 | 0.2% | $35.85 | +11.8% | COM | 70450Y103 |
| MSCI | MSCI INC | 20,000 | $1,576 | 0.2% | $29.77 | +145.5% | COM | 55354G100 |
| — | VALSPAR CORP | 15,000 | $1,554 | 0.2% | $71.49 | — | COM | 920355104 |
| OLN | OLIN CORP | 60,000 | $1,537 | 0.2% | $11.65 | +58.0% | COM PAR $1 | 680665205 |
| — | SEAGATE TECHNOLOGY PLC | 40,100 | $1,531 | 0.2% | $38.28 | — | SHS | G7945M107 |
| LEA | LEAR CORP | 11,537 | $1,527 | 0.2% | $48.77 | +116.5% | COM NEW | 521865204 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1,522 | 0.2% | $84.04 | — | COM | 38388F108 |
| KELYA | KELLY SVCS INC | 66,280 | $1,519 | 0.2% | $14.87 | +21.3% | CL A | 488152208 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,454 | 0.2% | $16.18 | +120.2% | COM | 126349109 |
| GENC | GENCOR INDS INC | 91,137 | $1,431 | 0.2% | $6.95 | +95.2% | COM | 368678108 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,426 | 0.2% | $47.22 | +40.1% | COM | 042735100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,100 | $1,418 | 0.2% | $13.12 | — | COM | 55003T107 |
| CNC | CENTENE CORP DEL | 24,880 | $1,406 | 0.2% | $29.85 | -1.2% | COM | 15135B101 |
| WMT | WAL-MART STORES INC | 20,000 | $1,382 | 0.2% | $20.00 | -0.4% | COM | 931142103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1,375 | 0.2% | $37.10 | — | SHS | G05384105 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1,366 | 0.2% | $12.05 | +23.9% | COM | 88023U101 |
| — | CONSOL ENERGY INC | 74,800 | $1,364 | 0.2% | $8.10 | — | COM | 20854P109 |
| — | OFFICE DEPOT INC | 300,500 | $1,358 | 0.2% | $4.52 | — | COM | 676220106 |
| — | PRGX GLOBAL INC | 230,000 | $1,357 | 0.2% | $4.39 | — | COM NEW | 69357C503 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1,356 | 0.2% | $13.65 | +53.2% | COM | 199333105 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1,264 | 0.2% | $6.72 | +93.9% | COM | 319835104 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1,257 | 0.2% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROSETTA STONE INC | 139,405 | $1,242 | 0.2% | $6.71 | — | COM | 777780107 |
| — | UNILEVER N V | 30,000 | $1,232 | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1,231 | 0.2% | $12.10 | — | COM | 909458101 |
| C | CITIGROUP INC | 20,000 | $1,189 | 0.2% | — | — | Put | 172967424 |
| EBAY | EBAY INC | 40,000 | $1,188 | 0.2% | $20.74 | +26.7% | COM | 278642103 |
| EFX | EQUIFAX INC | 10,000 | $1,182 | 0.2% | $53.06 | +111.6% | COM | 294429105 |
| MBI | MBIA INC | 110,000 | $1,177 | 0.2% | $3.19 | +26.3% | COM | 55262C100 |
| AP | AMPCO-PITTSBURGH CORP | 70,000 | $1,173 | 0.2% | $14.92 | -8.8% | COM | 032037103 |
| — | CELGENE CORP | 10,000 | $1,158 | 0.2% | $115.80 | — | COM | 151020104 |
| JCI | JOHNSON CTLS INTL PLC | 27,635 | $1,145 | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| INFU | INFUSYSTEM HLDGS INC | 444,496 | $1,133 | 0.2% | $2.70 | -16.8% | COM | 45685K102 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1,111 | 0.2% | $59.62 | +2.3% | COM | 025816109 |
| — | SUNTRUST BKS INC | 20,000 | $1,097 | 0.2% | $31.55 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 15,100 | $1,089 | 0.2% | $47.62 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,088 | 0.2% | $47.54 | — | SPONS ADR A | 780259206 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1,082 | 0.2% | $99.45 | +71.5% | COM | G3223R108 |
| HAL | HALLIBURTON CO | 20,000 | $1,082 | 0.2% | $31.46 | +32.6% | COM | 406216101 |
| TGNA | TEGNA INC | 50,000 | $1,070 | 0.2% | $16.94 | -19.7% | COM | 87901J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,064 | 0.2% | $65.78 | +73.1% | CL B | 913903100 |
| EEM | ISHARES TR | 30,000 | $1,050 | 0.1% | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 19,000 | $1,047 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| UHAL | AMERCO | 2,800 | $1,035 | 0.1% | $16.61 | +106.5% | COM | 023586100 |
| KR | KROGER CO | 30,000 | $1,035 | 0.1% | $21.81 | +23.7% | COM | 501044101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 349,838 | $1,018 | 0.1% | $6.80 | -66.4% | COM | 913915104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1,014 | 0.1% | $35.06 | +64.5% | COM | 571748102 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1,012 | 0.1% | $6.35 | +241.1% | CL A NON-VTG | 153527205 |
| — | DST SYS INC DEL | 9,000 | $964 | 0.1% | $65.33 | — | COM | 233326107 |
| YELP | YELP INC | 25,000 | $953 | 0.1% | $24.33 | +51.9% | CL A | 985817105 |
| AVT | AVNET INC | 20,000 | $952 | 0.1% | $27.96 | +29.0% | COM | 053807103 |
| MSFT | MICROSOFT CORP | 15,000 | $932 | 0.1% | $42.97 | +25.5% | COM | 594918104 |
| PHM | PULTE GROUP INC | 50,000 | $919 | 0.1% | $17.74 | -3.8% | COM | 745867101 |
| — | PHH CORP | 60,000 | $910 | 0.1% | $20.38 | — | COM NEW | 693320202 |
| SGRP | SPAR GROUP INC | 907,290 | $907 | 0.1% | $1.96 | -48.3% | COM | 784933103 |
| NTRS | NORTHERN TR CORP | 10,000 | $891 | 0.1% | $47.94 | +28.7% | COM | 665859104 |
| — | LANNET INC | 40,000 | $882 | 0.1% | $11.90 | — | COM | 516012101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $878 | 0.1% | $87.80 | — | SPONSORED ADS | 01609W102 |
| LOPE | GRAND CANYON ED INC | 15,000 | $877 | 0.1% | $38.82 | +31.8% | COM | 38526M106 |
| — | ONEOK PARTNERS LP | 20,000 | $860 | 0.1% | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| LSTR | LANDSTAR SYS INC | 10,000 | $853 | 0.1% | $85.30 | — | COM | 515098101 |
| OMC | OMNICOM GROUP INC | 10,000 | $851 | 0.1% | $40.69 | +49.8% | COM | 681919106 |
| — | CTRIP COM INTL LTD | 21,000 | $840 | 0.1% | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $827 | 0.1% | $15.51 | +55.4% | COM NEW | 19239V302 |
| AROC | ARCHROCK INC | 62,494 | $825 | 0.1% | $8.04 | -3.0% | COM | 03957W106 |
| CNTY | CENTURY CASINOS INC | 100,000 | $823 | 0.1% | $3.14 | +119.7% | COM | 156492100 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $798 | 0.1% | $13.89 | +24.5% | COM | 316773100 |
| — | COUSINS PPTYS INC | 93,447 | $795 | 0.1% | $8.51 | — | COM | 222795106 |
| — | HARDINGE INC | 70,000 | $776 | 0.1% | $14.79 | — | COM | 412324303 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $767 | 0.1% | $13.54 | +91.3% | COM | 970646105 |
| — | PGT INNOVATIONS INC | 65,000 | $744 | 0.1% | $8.68 | — | COM | 69336V101 |
| ADSK | AUTODESK INC | 10,000 | $740 | 0.1% | $37.26 | +97.6% | COM | 052769106 |
| — | SOUTHWESTERN ENERGY CO | 67,596 | $731 | 0.1% | $7.11 | — | COM | 845467109 |
| — | NORDSTROM INC | 15,000 | $719 | 0.1% | $47.93 | — | COM | 655664100 |
| DLX | DELUXE CORP | 10,000 | $716 | 0.1% | $23.94 | +90.4% | COM | 248019101 |
| — | KEY ENERGY SVCS INC DEL | 22,222 | $710 | 0.1% | $31.95 | — | COM | 49309J103 |
| — | VERINT SYS INC | 20,000 | $705 | 0.1% | $35.45 | — | COM | 92343X100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $704 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| GLD | SPDR GOLD TRUST | 6,371 | $698 | 0.1% | $109.56 | — | GOLD SHS | 78463V107 |
| HRL | HORMEL FOODS CORP | 20,000 | $696 | 0.1% | $24.01 | +19.6% | COM | 440452100 |
| — | TEAM INC | 17,537 | $688 | 0.1% | $30.39 | — | COM | 878155100 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $685 | 0.1% | $55.60 | — | COM | 94946T106 |
| NDAQ | NASDAQ INC | 10,000 | $671 | 0.1% | $8.32 | +129.0% | COM | 631103108 |
| — | FIVE STAR QUALITY CARE INC | 246,076 | $664 | 0.1% | $4.34 | — | COM | 33832D106 |
| — | MITCHAM INDS INC | 159,592 | $662 | 0.1% | $4.19 | — | COM | 606501104 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $660 | 0.1% | $11.80 | +0.4% | COM | 125141101 |
| — | EV ENERGY PARTNERS LP | 312,212 | $653 | 0.1% | $2.81 | — | COM UNITS | 26926V107 |
| — | ARCHROCK PARTNERS L P | 40,000 | $642 | 0.1% | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| — | SPX FLOW INC | 20,000 | $641 | 0.1% | $27.90 | — | COM | 78469X107 |
| — | OAKTREE CAP GROUP LLC | 16,300 | $633 | 0.1% | $47.28 | — | UNIT CL A | 674001201 |
| ITIC | INVESTORS TITLE CO | 4,000 | $633 | 0.1% | $70.48 | +75.8% | COM | 461804106 |
| — | CONTINENTAL MATLS CORP | 26,190 | $627 | 0.1% | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | AETNA INC NEW | 5,000 | $620 | 0.1% | $86.46 | — | COM | 00817Y108 |
| — | PERCEPTRON INC | 92,679 | $616 | 0.1% | $7.40 | — | COM | 71361F100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $611 | 0.1% | $109.67 | 0.0% | SHS | G96629103 |
| CPB | CAMPBELL SOUP CO | 10,000 | $605 | 0.1% | $31.56 | +32.1% | COM | 134429109 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $602 | 0.1% | $19.96 | — | COM | 36164Y101 |
| ENTG | ENTEGRIS INC | 33,522 | $600 | 0.1% | $14.42 | +15.2% | COM | 29362U104 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $596 | 0.1% | $24.20 | — | CL A | 90130A101 |
| IESC | IES HLDGS INC | 30,000 | $575 | 0.1% | $13.66 | +30.6% | COM | 44951W106 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $570 | 0.1% | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| LINC | LINCOLN EDL SVCS CORP | 296,243 | $569 | 0.1% | $2.89 | -34.2% | COM | 533535100 |
| SCI | SERVICE CORP INTL | 20,000 | $568 | 0.1% | $17.02 | +56.6% | COM | 817565104 |
| — | OWENS RLTY MTG INC | 30,000 | $556 | 0.1% | $15.03 | — | COM | 690828108 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $549 | 0.1% | $49.85 | +16.8% | COM | 718172109 |
| PAR | PAR TECHNOLOGY CORP | 95,717 | $546 | 0.1% | $4.70 | +12.5% | COM | 698884103 |
| — | PDL BIOPHARMA INC | 251,421 | $540 | 0.1% | $3.54 | — | COM | 69329Y104 |
| — | CAMBREX CORP | 10,000 | $540 | 0.1% | $14.00 | — | COM | 132011107 |
| HWBK | HAWTHORN BANCSHARES INC | 30,146 | $534 | 0.1% | $10.07 | +36.0% | COM | 420476103 |
| WCC | WESCO INTL INC | 8,000 | $532 | 0.1% | $46.10 | +33.9% | COM | 95082P105 |
| DVA | DAVITA INC | 8,400 | $529 | 0.1% | $62.28 | 0.0% | COM | 23918K108 |
| URI | UNITED RENTALS INC | 5,000 | $528 | 0.1% | $51.55 | +71.0% | COM | 911363109 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $527 | 0.1% | $4.37 | -3.0% | COM NEW | 11161T207 |
| HUBB | HUBBELL INC | 4,500 | $525 | 0.1% | $76.44 | +18.7% | COM | 443510607 |
| — | PETROCHINA CO LTD | 6,500 | $501 | 0.1% | $72.89 | — | SPONSORED ADR | 71646E100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,000 | $499 | 0.1% | $9.07 | +42.5% | COM | 388689101 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $498 | 0.1% | $37.70 | — | COM | 024835100 |
| MSTR | MICROSTRATEGY INC | 2,500 | $494 | 0.1% | $11.16 | +69.4% | CL A NEW | 594972408 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $492 | 0.1% | $2.40 | — | COM | 01167P101 |
| — | TOTAL SYS SVCS INC | 10,000 | $490 | 0.1% | $24.50 | — | COM | 891906109 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $487 | 0.1% | $36.20 | — | COM | 08579W103 |
| MD | MEDNAX INC | 7,200 | $480 | 0.1% | $49.21 | +32.2% | COM | 58502B106 |
| — | FEDERATED NATL HLDG CO | 25,000 | $467 | 0.1% | $9.76 | — | COM | 31422T101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $466 | 0.1% | $252.00 | — | CL A | 638517102 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $465 | 0.1% | $19.85 | — | COM | 404030108 |
| HRB | BLOCK H & R INC | 20,000 | $460 | 0.1% | $18.18 | -11.5% | COM | 093671105 |
| — | AON PLC | 4,100 | $457 | 0.1% | $87.57 | — | SHS CL A | G0408V102 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $454 | 0.1% | $48.21 | +17.9% | COM | 632347100 |
| CSCO | CISCO SYS INC | 15,000 | $453 | 0.1% | $18.95 | +21.7% | COM | 17275R102 |
| — | FIRST LONG IS CORP | 15,750 | $450 | 0.1% | $30.56 | — | COM | 320734106 |
| LYTS | LSI INDS INC | 44,231 | $431 | 0.1% | $7.54 | +30.7% | COM | 50216C108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $428 | 0.1% | $23.24 | +67.8% | COM | 440327104 |
| MCHX | MARCHEX INC | 160,789 | $422 | 0.1% | $4.52 | -41.5% | CL B | 56624R108 |
| — | STARTEK INC | 49,423 | $418 | 0.1% | $4.73 | — | COM | 85569C107 |
| SPOK | SPOK HLDGS INC | 20,000 | $415 | 0.1% | $14.87 | +24.8% | COM | 84863T106 |
| SBUX | STARBUCKS CORP | 7,000 | $405 | 0.1% | $45.85 | -0.6% | COM | 855244109 |
| — | CAREER EDUCATION CORP | 40,000 | $404 | 0.1% | $3.01 | — | COM | 141665109 |
| — | FLAGSTAR BANCORP INC | 15,000 | $404 | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $403 | 0.1% | $67.20 | +60.4% | COM | 773903109 |
| — | EASTERN VA BANKSHARES INC | 37,642 | $393 | 0.1% | $4.99 | — | COM | 277196101 |
| — | COWEN GROUP INC NEW | 25,108 | $389 | 0.1% | $15.49 | — | CL A NEW | 223622606 |
| — | WI-LAN INC | 231,810 | $378 | 0.1% | $1.32 | — | COM | 928972108 |
| — | ENGLOBAL CORP | 158,168 | $378 | 0.1% | $0.95 | — | COM | 293306106 |
| CULP | CULP INC | 10,000 | $372 | 0.1% | $13.23 | +110.4% | COM | 230215105 |
| SANM | SANMINA CORPORATION | 10,000 | $367 | 0.1% | $12.85 | +146.2% | COM | 801056102 |
| — | C D I CORP | 46,894 | $366 | 0.1% | $12.57 | — | COM | 125071100 |
| — | NICHOLAS FINANCIAL INC | 30,000 | $357 | 0.1% | $12.73 | — | COM NEW | 65373J209 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $357 | 0.1% | $12.38 | -12.7% | COM | 402307102 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $356 | 0.1% | $16.71 | +27.6% | COM | 174610105 |
| BC | BRUNSWICK CORP | 6,500 | $355 | 0.1% | $37.96 | +11.1% | COM | 117043109 |
| — | PERFORMANT FINL CORP | 150,000 | $353 | 0.1% | $3.24 | — | COM | 71377E105 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $352 | 0.1% | $13.79 | +62.3% | COM | 063425102 |
| — | CENVEO INC | 49,750 | $348 | 0.0% | $7.06 | — | COM NEW | 15670S402 |
| — | E TRADE FINANCIAL CORP | 10,000 | $347 | 0.0% | $12.70 | — | COM NEW | 269246401 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $342 | 0.0% | $39.19 | +72.9% | COM | 698813102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100,549 | $342 | 0.0% | $2.13 | 0.0% | SHS | G6891L105 |
| — | U S CONCRETE INC | 5,211 | $341 | 0.0% | $3.99 | — | COM NEW | 90333L201 |
| PNR | PENTAIR PLC | 6,000 | $336 | 0.0% | $27.52 | +22.8% | SHS | G7S00T104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $334 | 0.0% | $29.40 | — | CL A | 829226109 |
| — | LANDAUER INC | 6,906 | $332 | 0.0% | $33.01 | — | COM | 51476K103 |
| — | HOLLYFRONTIER CORP | 10,000 | $328 | 0.0% | $42.80 | — | COM | 436106108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $326 | 0.0% | $31.36 | +48.6% | SHS | G0692U109 |
| — | TWITTER INC | 20,000 | $326 | 0.0% | — | — | Put | 90184L102 |
| FFIC | FLUSHING FINL CORP | 10,983 | $323 | 0.0% | $9.24 | +78.9% | COM | 343873105 |
| — | AMAYA INC | 22,600 | $320 | 0.0% | $17.10 | — | COM | 02314M108 |
| — | PLANET PAYMENT INC | 75,714 | $309 | 0.0% | $1.89 | — | SHS | U72603118 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $307 | 0.0% | $6.47 | -25.7% | COM | 210502100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,500 | $307 | 0.0% | $6.37 | +60.8% | COM | 42824C109 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $305 | 0.0% | $15.45 | +47.1% | COM | 08160H101 |
| PNRG | PRIMEENERGY CORP | 5,615 | $303 | 0.0% | $47.27 | +12.7% | COM | 74158E104 |
| — | CENTURY BANCORP INC MASS | 5,000 | $300 | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $294 | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $293 | 0.0% | $11.80 | — | COM NEW | 453440307 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,500 | $289 | 0.0% | $11.71 | — | UNIT LTD PARTNER | 226344208 |
| MOV | MOVADO GROUP INC | 10,000 | $288 | 0.0% | $32.63 | -21.0% | COM | 624580106 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $279 | 0.0% | $37.50 | — | INVRS VIX MDTERM | 22542D829 |
| PLUS | EPLUS INC | 2,500 | $277 | 0.0% | $22.47 | +15.5% | COM | 294268107 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $274 | 0.0% | $92.80 | — | COM | 913017109 |
| VYX | NCR CORP NEW | 6,500 | $274 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| — | CARDTRONICS PLC | 5,000 | $273 | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| — | STEELCASE INC | 15,000 | $269 | 0.0% | $14.60 | — | CL A | 858155203 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $268 | 0.0% | $34.70 | +10.8% | COM | 037598109 |
| MAN | MANPOWERGROUP INC | 3,000 | $267 | 0.0% | $68.93 | +19.6% | COM | 56418H100 |
| DIOD | DIODES INC | 10,400 | $261 | 0.0% | $19.52 | +16.9% | COM | 254543101 |
| — | PARKWAY INC | 11,680 | $260 | 0.0% | $22.26 | — | COM | 70156Q107 |
| — | GLOBAL SOURCES LTD | 29,217 | $259 | 0.0% | $8.11 | — | ORD | G39300101 |
| NKE | NIKE INC | 5,000 | $254 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| — | SURMODICS INC | 10,000 | $254 | 0.0% | $20.00 | — | COM | 868873100 |
| BELFB | BEL FUSE INC | 8,100 | $252 | 0.0% | $24.85 | 0.0% | CL B | 077347300 |
| COP | CONOCOPHILLIPS | 5,000 | $251 | 0.0% | $38.37 | -9.4% | COM | 20825C104 |
| CRD/A | CRAWFORD & CO | 27,089 | $249 | 0.0% | $3.54 | +107.0% | CL A | 224633206 |
| DHT | DHT HOLDINGS INC | 60,000 | $248 | 0.0% | $1.89 | +12.0% | SHS NEW | Y2065G121 |
| — | GANNETT CO INC | 25,000 | $243 | 0.0% | $14.00 | — | COM | 36473H104 |
| — | TEEKAY CORPORATION | 30,000 | $241 | 0.0% | $9.88 | — | COM | Y8564W103 |
| — | FENIX PTS INC | 87,100 | $237 | 0.0% | $6.29 | — | COM | 31446L100 |
| AGYS | AGILYSYS INC | 22,505 | $233 | 0.0% | $11.64 | -11.3% | COM | 00847J105 |
| AYI | ACUITY BRANDS INC | 1,000 | $231 | 0.0% | $210.07 | +12.0% | COM | 00508Y102 |
| — | ZIX CORP | 47,000 | $229 | 0.0% | $4.87 | — | COM | 98974P100 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $228 | 0.0% | $40.01 | +5.7% | COM | 00846U101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,200 | $227 | 0.0% | $50.26 | +6.7% | COM | 204166102 |
| — | XEROX CORP | 30,000 | $226 | 0.0% | $11.06 | — | COM | 984121103 |
| AMKR | AMKOR TECHNOLOGY INC | 23,000 | $223 | 0.0% | $7.46 | +33.0% | COM | 031652100 |
| IWO | ISHARES TR | 1,450 | $223 | 0.0% | $153.79 | — | RUS 2000 GRW ETF | 464287648 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,000 | $221 | 0.0% | $22.36 | 0.0% | COM | 02913V103 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $218 | 0.0% | $17.99 | +4.1% | COM | 004498101 |
| NWL | NEWELL BRANDS INC | 4,879 | $218 | 0.0% | $31.35 | +4.3% | COM | 651229106 |
| ASIX | ADVANSIX INC | 8,700 | $213 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| FISV | FISERV INC | 2,000 | $213 | 0.0% | $51.37 | 0.0% | COM | 337738108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $212 | 0.0% | $24.26 | 0.0% | COM | 843380106 |
| SRG | SERITAGE GROWTH PPTYS | 5,000 | $211 | 0.0% | $43.83 | 0.0% | CL A | 81752R100 |
| PSMT | PRICESMART INC | 2,500 | $209 | 0.0% | $76.59 | +2.1% | COM | 741511109 |
| DIS | DISNEY WALT CO | 2,000 | $208 | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $206 | 0.0% | $41.84 | — | SPON ADR | 647581107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $202 | 0.0% | $153.96 | 0.0% | CL B NEW | 084670702 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $200 | 0.0% | $17.65 | -30.9% | CL A NEW | 811054402 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $200 | 0.0% | $8.38 | — | CL A | 074014101 |
| JLL | JONES LANG LASALLE INC | 2,000 | $200 | 0.0% | $90.73 | +8.8% | COM | 48020Q107 |
| — | GENERAL CABLE CORP DEL NEW | 10,300 | $196 | 0.0% | $12.21 | — | COM | 369300108 |
| — | LIBBEY INC | 10,000 | $195 | 0.0% | $20.52 | — | COM | 529898108 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $194 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | CUTERA INC | 10,390 | $192 | 0.0% | $18.48 | — | COM | 232109108 |
| NNBR | NN INC | 10,000 | $191 | 0.0% | $8.37 | +99.5% | COM | 629337106 |
| INFY | INFOSYS LTD | 12,900 | $186 | 0.0% | $15.75 | — | SPONSORED ADR | 456788108 |
| GSIT | GSI TECHNOLOGY | 30,406 | $186 | 0.0% | $3.72 | +45.0% | COM | 36241U106 |
| — | GLOBALSCAPE INC | 45,812 | $185 | 0.0% | $3.38 | — | COM | 37940G109 |
| RIG | TRANSOCEAN LTD | 12,000 | $181 | 0.0% | $10.57 | +12.1% | REG SHS | H8817H100 |
| — | DOVER DOWNS GAMING & ENTMT I | 174,713 | $180 | 0.0% | $1.55 | — | COM | 260095104 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $179 | 0.0% | $4.46 | +9.2% | COM | 04523Y105 |
| — | TREMOR VIDEO INC | 69,656 | $173 | 0.0% | $2.68 | — | COM | 89484Q100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $173 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | DOVER MOTORSPORTS INC | 74,663 | $172 | 0.0% | $2.16 | — | COM | 260174107 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $165 | 0.0% | $16.99 | — | SPON ADR CL D | 984245100 |
| — | BLACK DIAMOND INC | 27,976 | $164 | 0.0% | $4.15 | — | COM | 09202G101 |
| — | SYNERON MEDICAL LTD | 18,700 | $161 | 0.0% | $7.33 | — | ORD SHS | M87245102 |
| — | LUXFER HLDGS PLC | 14,000 | $159 | 0.0% | $10.64 | — | SPONSORED ADR | 550678106 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $153 | 0.0% | $9.40 | — | CL A | 293639100 |
| NOMD | NOMAD HLDGS LTD | 14,900 | $153 | 0.0% | $8.82 | +23.9% | USD ORD SHS | G6564A105 |
| — | TESSCO TECHNOLOGIES INC | 11,523 | $152 | 0.0% | $19.00 | — | COM | 872386107 |
| SIF | SIFCO INDS INC | 18,400 | $141 | 0.0% | $15.41 | -38.9% | COM | 826546103 |
| — | MODEL N INC | 15,287 | $133 | 0.0% | $8.70 | — | COM | 607525102 |
| ACCO | ACCO BRANDS CORP | 10,000 | $131 | 0.0% | $7.17 | +13.8% | COM | 00081T108 |
| — | A H BELO CORP | 20,485 | $130 | 0.0% | $6.88 | — | COM CL A | 001282102 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $127 | 0.0% | $5.75 | +15.4% | COM NEW | 749360400 |
| — | ECOLOGY & ENVIRONMENT INC | 11,894 | $125 | 0.0% | $10.01 | — | CL A | 278878103 |
| SALM | SALEM MEDIA GROUP INC | 20,045 | $125 | 0.0% | $8.12 | -27.0% | CL A | 794093104 |
| UPLD | UPLAND SOFTWARE INC | 11,717 | $124 | 0.0% | $7.17 | +22.5% | COM | 91544A109 |
| VNET | 21VIANET GROUP INC | 17,074 | $121 | 0.0% | $7.09 | — | SPONSORED ADR | 90138A103 |
| — | SHILOH INDS INC | 11,950 | $119 | 0.0% | $8.14 | — | COM | 824543102 |
| — | GUIDANCE SOFTWARE INC | 16,019 | $113 | 0.0% | $8.46 | — | COM | 401692108 |
| — | DATALINK CORP | 10,000 | $113 | 0.0% | $11.19 | — | COM | 237934104 |
| — | AEROHIVE NETWORKS INC | 19,710 | $112 | 0.0% | $6.60 | — | COM | 007786106 |
| TSQ | TOWNSQUARE MEDIA INC | 10,867 | $106 | 0.0% | $8.83 | +4.5% | CL A | 892231101 |
| — | PERION NETWORK LTD | 74,000 | $105 | 0.0% | $3.63 | — | SHS | M78673106 |
| — | TRINITY BIOTECH PLC | 15,000 | $104 | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| EVOL | EVOLVING SYS INC | 24,496 | $104 | 0.0% | $5.42 | -23.8% | COM NEW | 30049R209 |
| — | RENTECH INC | 51,824 | $104 | 0.0% | $2.91 | — | COM NEW | 760112201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,100 | $102 | 0.0% | $3.53 | — | COMUNIT REP LB | Y7545W109 |
| MNDO | MIND C T I LTD | 40,982 | $102 | 0.0% | $2.69 | -12.4% | ORD | M70240102 |
| — | REAL IND INC | 17,128 | $102 | 0.0% | $8.70 | — | COM | 75601W104 |
| — | SCORPIO TANKERS INC | 22,800 | $99 | 0.0% | $4.65 | — | SHS | Y7542C106 |
| — | MDC PARTNERS INC | 15,000 | $99 | 0.0% | $6.60 | — | CL A SUB VTG | 552697104 |
| OCC | OPTICAL CABLE CORP | 32,496 | $98 | 0.0% | $4.27 | -32.1% | COM NEW | 683827208 |
| FRD | FRIEDMAN INDS INC | 14,449 | $96 | 0.0% | $5.79 | -12.7% | COM | 358435105 |
| — | CPI CARD GROUP INC | 20,100 | $85 | 0.0% | $5.02 | — | COM | 12634H101 |
| — | COVISINT CORP | 44,713 | $85 | 0.0% | $3.27 | — | COM | 22357R103 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $81 | 0.0% | $2.97 | — | COM UNIT LP | Y11082107 |
| — | AGROFRESH SOLUTIONS | 26,100 | $73 | 0.0% | $6.28 | — | COM | 00856G109 |
| — | RAIT FINANCIAL TRUST | 21,000 | $71 | 0.0% | $7.53 | — | COM NEW | 749227609 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,000 | $70 | 0.0% | $1.35 | +26.7% | COM | 171046105 |
| — | EXFO INC | 14,000 | $69 | 0.0% | $3.73 | — | SUB VTG SHS | 302046107 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,629 | $66 | 0.0% | $3.71 | — | COM | 00191G103 |
| — | AMEC FOSTER WHEELER PLC | 10,797 | $62 | 0.0% | $13.34 | — | SPONSORED ADR | 00167X205 |
| — | CALITHERA BIOSCIENCES INC | 13,000 | $55 | 0.0% | $4.23 | — | COM | 13089P101 |
| DSWL | DESWELL INDS INC | 30,000 | $53 | 0.0% | $1.19 | -6.0% | COM | 250639101 |
| — | INTERMOLECULAR INC | 43,071 | $49 | 0.0% | $1.21 | — | COM | 45882D109 |
| — | PIERIS PHARMACEUTICALS INC | 25,000 | $45 | 0.0% | $1.80 | — | COM | 720795103 |
| — | HARTE-HANKS INC | 30,000 | $45 | 0.0% | $3.23 | — | COM | 416196103 |
| — | VERASTEM INC | 35,000 | $40 | 0.0% | $1.86 | — | COM | 92337C104 |
| — | SCYNEXIS INC | 11,100 | $37 | 0.0% | $3.87 | — | COM | 811292101 |
| — | SENOMYX INC | 34,500 | $37 | 0.0% | $1.07 | — | COM | 81724Q107 |
| SB | SAFE BULKERS INC | 22,000 | $34 | 0.0% | $1.05 | +29.9% | COM | Y7388L103 |
| — | VICAL INC | 13,385 | $30 | 0.0% | $2.24 | — | COM NEW | 925602203 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $28 | 0.0% | $2.55 | — | COM | 03835L108 |
| — | VERSAR INC | 18,049 | $25 | 0.0% | $1.05 | — | COM | 925297103 |
| — | CROSSROADS CAP INC | 10,836 | $24 | 0.0% | $2.03 | — | COM | 227656105 |
| — | HUDSON GLOBAL INC | 15,000 | $20 | 0.0% | $3.06 | — | COM | 443787106 |
| — | AMERICAN LORAIN CORP | 35,039 | $20 | 0.0% | $0.63 | — | COM | 027297100 |
| — | HOOPER HOLMES INC | 21,650 | $18 | 0.0% | $1.22 | — | COM NEW | 439104209 |