Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$53.22M	7.6%	$244119.27 *	$165767.03	+39.2%	CL A	084670108
—	BMC STK HLDGS INC	2,285,383	$44.56M	6.4%	$19.50	$17.73	—	COM	05591B109
JD	JD COM INC	1,383,780	$35.2M	5.0%	$25.44	$25.44	—	SPON ADR CL A	47215P106
MS	MORGAN STANLEY	812,500	$34.33M	4.9%	$42.25 *	$18.11	+60.9%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	146,300	$32.7M	4.7%	$223.53	$170.61	—	TR UNIT	78462F103
PEP	PEPSICO INC	220,000	$23.02M	3.3%	$104.63 *	$63.06	+25.9%	COM	713448108
BAC	BANK AMER CORP	900,000	$19.89M	2.8%	$22.10 *	$11.02	+42.3%	COM	060505104
IWN	ISHARES TR	122,200	$14.53M	2.1%	$118.94	$118.94	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	86,700	$9.975M	1.4%	$115.05 *	$25.44	+379.4%	CL A	30303M102
—	BASIC ENERGY SVCS INC NEW	278,471	$9.844M	1.4%	$35.35	$35.35	—	COM NEW	06985P209
UNH	UNITEDHEALTH GROUP INC	55,000	$8.802M	1.3%	$160.04 *	$50.75	+154.5%	COM	91324P102
STT	STATE STR CORP	110,000	$8.549M	1.2%	$77.72 *	$45.47	+26.5%	COM	857477103
GOOG	ALPHABET INC	10,060	$7.765M	1.1%	$771.87 *	$35.61	+8.6%	CAP STK CL C	02079K107
—	LENDINGCLUB CORP	1,477,507	$7.757M	1.1%	$5.25	$5.34	—	COM	52603A109
V	VISA INC	95,000	$7.412M	1.1%	$78.02 *	$57.11	+32.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	67,500	$6.969M	1.0%	$103.24 *	$71.77	+36.9%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	101,800	$6.649M	0.9%	$65.31 *	$36.78	+35.4%	COM NEW	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.035M	0.9%	$301.75	$251.60	—	UTSER1 S&PDCRP	78467Y107
ROCK	GIBRALTAR INDS INC	140,000	$5.831M	0.8%	$41.65	$16.89	+144.7%	COM	374689107
CNO	CNO FINL GROUP INC	299,969	$5.744M	0.8%	$19.15 *	$9.67	+45.5%	COM	12621E103
HCA	HCA HOLDINGS INC	75,000	$5.552M	0.8%	$74.03 *	$42.04	+65.6%	COM	40412C101
GS	GOLDMAN SACHS GROUP INC	23,000	$5.507M	0.8%	$239.43 *	$126.84	+32.3%	COM	38141G104
SPGI	S&P GLOBAL INC	50,000	$5.377M	0.8%	$107.54 *	$96.34	+14.1%	COM	78409V104
CSV	CARRIAGE SVCS INC	182,157	$5.217M	0.7%	$28.64 *	$16.18	+41.9%	COM	143905107
UAL	UNITED CONTL HLDGS INC	70,000	$5.102M	0.7%	$72.89 *	$36.33	+75.4%	COM	910047109
KO	COCA COLA CO	120,100	$4.979M	0.7%	$41.46 *	$29.40	+6.2%	COM	191216100
—	NABORS INDUSTRIES LTD	301,000	$4.936M	0.7%	$16.40	$10.94	—	SHS	G6359F103
USPH	U S PHYSICAL THERAPY INC	69,999	$4.914M	0.7%	$70.20 *	$26.44	+140.5%	COM	90337L108
BK	BANK NEW YORK MELLON CORP	100,000	$4.738M	0.7%	$47.38 *	$22.83	+55.5%	COM	064058100
HBAN	HUNTINGTON BANCSHARES INC	339,596	$4.489M	0.6%	$13.22 *	$6.26	+26.4%	COM	446150104
—	FIESTA RESTAURANT GROUP INC	150,000	$4.478M	0.6%	$29.85	$34.35	—	COM	31660B101
WLDN	WILLDAN GROUP INC	193,159	$4.363M	0.6%	$22.59 *	$3.65	+456.3%	COM	96924N100
STRS	STRATUS PPTYS INC	133,131	$4.36M	0.6%	$32.75 *	$14.70	+92.9%	COM NEW	863167201
—	LAKE SUNAPEE BK GROUP	183,865	$4.337M	0.6%	$23.59	$14.43	—	COM	510866106
PSX	PHILLIPS 66	50,000	$4.321M	0.6%	$86.42 *	$41.89	+40.0%	COM	718546104
—	AEP INDS INC	37,000	$4.296M	0.6%	$116.11	$74.39	—	COM	001031103
EZPW	EZCORP INC	397,714	$4.236M	0.6%	$10.65	$5.50	+95.9%	CL A NON VTG	302301106
—	ASTA FDG INC	400,000	$3.92M	0.6%	$9.80	$8.67	—	COM	046220109
—	NCI BUILDING SYS INC	250,000	$3.913M	0.6%	$15.65	$12.83	—	COM NEW	628852204
—	HUTTIG BLDG PRODS INC	566,276	$3.743M	0.5%	$6.61	$2.36	—	COM	448451104
TOL	TOLL BROTHERS INC	120,000	$3.72M	0.5%	$31.00 *	$32.57	-9.0%	COM	889478103
CAT	CATERPILLAR INC DEL	40,000	$3.71M	0.5%	$92.75 *	$69.49	+6.1%	COM	149123101
STC	STEWART INFORMATION SVCS COR	80,000	$3.686M	0.5%	$46.08 *	$27.19	+65.0%	COM	860372101
JPM	JPMORGAN CHASE & CO	41,000	$3.538M	0.5%	$86.29 *	$36.24	+65.3%	COM	46625H100
EVC	ENTRAVISION COMMUNICATIONS C	500,977	$3.507M	0.5%	$7.00 *	$2.64	+59.1%	CL A	29382R107
LKQ	LKQ CORP	113,456	$3.477M	0.5%	$30.65 *	$21.97	+33.3%	COM	501889208
—	AMERICAN CAP LTD	190,000	$3.405M	0.5%	$17.92	$13.79	—	COM	02503Y103
FLXS	FLEXSTEEL INDS INC	55,000	$3.392M	0.5%	$61.67 *	$16.27	+150.7%	COM	339382103
CVS	CVS HEALTH CORP	40,000	$3.156M	0.4%	$78.90 *	$41.44	+47.3%	COM	126650100
—	HRG GROUP INC	200,000	$3.112M	0.4%	$15.56	$12.48	—	COM	40434J100
—	CARROLS RESTAURANT GROUP INC	200,000	$3.05M	0.4%	$15.25	$6.50	—	COM	14574X104
MDLZ	MONDELEZ INTL INC	64,000	$2.837M	0.4%	$44.33 *	$23.73	+46.3%	CL A	609207105
RNR	RENAISSANCERE HOLDINGS LTD	20,708	$2.821M	0.4%	$136.23 *	$99.99	+28.1%	COM	G7496G103
SCHW	SCHWAB CHARLES CORP NEW	70,000	$2.763M	0.4%	$39.47 *	$28.24	+12.6%	COM	808513105
VSH	VISHAY INTERTECHNOLOGY INC	168,038	$2.727M	0.4%	$16.23 *	$8.77	+42.5%	COM	928298108
HAFC	HANMI FINL CORP	75,000	$2.618M	0.4%	$34.91 *	$15.99	+82.7%	COM NEW	410495204
CENT	CENTRAL GARDEN & PET CO	78,967	$2.613M	0.4%	$33.09 *	$6.39	+249.0%	COM	153527106
DAN	DANA INCORPORATED	131,934	$2.504M	0.4%	$18.98 *	$11.49	+20.4%	COM	235825205
KMI	KINDER MORGAN INC DEL	115,000	$2.408M	0.3%	$20.94 *	$13.34	-1.8%	COM	49456B101
FICO	FAIR ISAAC CORP	20,000	$2.384M	0.3%	$119.20	$46.20	+157.1%	COM	303250104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$2.297M	0.3%	$56.02 *	$38.60	+22.9%	CL A	192446102
—	BLACKROCK INC	6,000	$2.283M	0.3%	$380.50	$311.83	—	COM	09247X101
—	TESORO CORP	25,000	$2.186M	0.3%	$87.44	$91.28	—	COM	881609101
COF	CAPITAL ONE FINL CORP	25,000	$2.181M	0.3%	$87.24 *	$53.32	+28.9%	COM	14040H105
RPM	RPM INTL INC	40,000	$2.153M	0.3%	$53.83 *	$40.52	+26.3%	COM	749685103
AMT	AMERICAN TOWER CORP NEW	20,000	$2.114M	0.3%	$105.70 *	$58.52	+47.5%	COM	03027X100
INDB	INDEPENDENT BANK CORP MASS	30,000	$2.114M	0.3%	$70.47 *	$22.67	+107.6%	COM	453836108
—	FANHUA INC	254,813	$2.11M	0.3%	$8.28	$8.28	—	SPONSORED ADR	30712A103
PPG	PPG INDS INC	22,000	$2.085M	0.3%	$94.77 *	$77.00	+4.7%	COM	693506107
SNY	SANOFI	50,606	$2.047M	0.3%	$40.45	$40.45	—	SPONSORED ADR	80105N105
GOOGL	ALPHABET INC	2,500	$1.981M	0.3%	$792.40 *	$36.73	+8.0%	CAP STK CL A	02079K305
—	PSYCHEMEDICS CORP	78,495	$1.937M	0.3%	$24.68	$10.74	—	COM NEW	744375205
—	DELL TECHNOLOGIES INC	34,993	$1.929M	0.3%	$55.13	$55.13	—	COM CL V	24703L103
SBLK	STAR BULK CARRIERS CORP	374,358	$1.913M	0.3%	$5.11 *	$4.06	+21.9%	SHS PAR	Y8162K204
—	YAHOO INC	46,400	$1.85M	0.3%	$39.87	$28.98	—	COM	984332106
—	PROSHARES TR II	20,000	$1.82M	0.3%	$91.00	$50.53	—	SHT VIX ST TRM	74347W627
MWA	MUELLER WTR PRODS INC	135,855	$1.808M	0.3%	$13.31 *	$5.51	+100.0%	COM SER A	624758108
RDN	RADIAN GROUP INC	100,000	$1.798M	0.3%	$17.98 *	$10.67	+16.4%	COM	750236101
PRSU	VIAD CORP	40,000	$1.764M	0.3%	$44.10 *	$16.91	+138.1%	COM NEW	92552R406
PNC	PNC FINL SVCS GROUP INC	15,000	$1.754M	0.3%	$116.93 *	$47.34	+62.9%	COM	693475105
KHC	KRAFT HEINZ CO	20,000	$1.746M	0.2%	$87.30 *	$47.82	+18.1%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	20,800	$1.721M	0.2%	$82.74	$77.51	—	COM	931427108
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.716M	0.2%	$85.80 *	$33.34	+48.1%	SHS - A -	N53745100
VFC	V F CORP	32,000	$1.707M	0.2%	$53.34 *	$49.70	+4.3%	COM	918204108
—	PARKER DRILLING CO	653,561	$1.699M	0.2%	$2.60	$2.21	—	COM	701081101
PTEN	PATTERSON UTI ENERGY INC	60,100	$1.618M	0.2%	$26.92 *	$19.51	+26.6%	COM	703481101
PYPL	PAYPAL HLDGS INC	40,000	$1.579M	0.2%	$39.48	$35.85	+11.8%	COM	70450Y103
MSCI	MSCI INC	20,000	$1.576M	0.2%	$78.80 *	$29.77	+145.5%	COM	55354G100
—	VALSPAR CORP	15,000	$1.554M	0.2%	$103.60	$71.49	—	COM	920355104
OLN	OLIN CORP	60,000	$1.537M	0.2%	$25.62 *	$11.65	+58.0%	COM PAR $1	680665205
—	SEAGATE TECHNOLOGY PLC	40,100	$1.531M	0.2%	$38.18	$38.28	—	SHS	G7945M107
LEA	LEAR CORP	11,537	$1.527M	0.2%	$132.36 *	$48.77	+116.5%	COM NEW	521865204
—	GRACE W R & CO DEL NEW	22,500	$1.522M	0.2%	$67.64	$84.04	—	COM	38388F108
KELYA	KELLY SVCS INC	66,280	$1.519M	0.2%	$22.92 *	$14.87	+21.3%	CL A	488152208
CSGS	CSG SYS INTL INC	30,032	$1.454M	0.2%	$48.42 *	$16.18	+120.2%	COM	126349109
GENC	GENCOR INDS INC	91,137	$1.431M	0.2%	$15.70 *	$6.95	+95.2%	COM	368678108
ARW	ARROW ELECTRS INC	20,000	$1.426M	0.2%	$71.30 *	$47.22	+40.1%	COM	042735100
—	LUMBER LIQUIDATORS HLDGS INC	90,100	$1.418M	0.2%	$15.74	$13.12	—	COM	55003T107
CNC	CENTENE CORP DEL	24,880	$1.406M	0.2%	$56.51 *	$29.85	-1.2%	COM	15135B101
WMT	WAL-MART STORES INC	20,000	$1.382M	0.2%	$69.10 *	$20.00	-0.4%	COM	931142103
—	ASPEN INSURANCE HOLDINGS LTD	25,000	$1.375M	0.2%	$55.00	$37.10	—	SHS	G05384105
SGI	TEMPUR SEALY INTL INC	20,000	$1.366M	0.2%	$68.30 *	$12.05	+23.9%	COM	88023U101
—	CONSOL ENERGY INC	74,800	$1.364M	0.2%	$18.24	$8.10	—	COM	20854P109
—	OFFICE DEPOT INC	300,500	$1.358M	0.2%	$4.52	$4.52	—	COM	676220106
—	PRGX GLOBAL INC	230,000	$1.357M	0.2%	$5.90	$4.39	—	COM NEW	69357C503
CMCO	COLUMBUS MCKINNON CORP N Y	50,140	$1.356M	0.2%	$27.04 *	$13.65	+53.2%	COM	199333105
FCCO	FIRST CMNTY CORP S C	70,000	$1.264M	0.2%	$18.06 *	$6.72	+93.9%	COM	319835104
—	TEEKAY LNG PARTNERS L P	87,000	$1.257M	0.2%	$14.45	$12.96	—	PRTNRSP UNITS	Y8564M105
—	ROSETTA STONE INC	139,405	$1.242M	0.2%	$8.91	$6.71	—	COM	777780107
—	UNILEVER N V	30,000	$1.232M	0.2%	$41.07	$39.30	—	N Y SHS NEW	904784709
UBOH	UNITED BANCSHARES INC OHIO	57,500	$1.231M	0.2%	$21.41	$12.10	—	COM	909458101
C	CITIGROUP INC	20,000	$1.189M	0.2%	$59.45	—	—	Put	172967424
EBAY	EBAY INC	40,000	$1.188M	0.2%	$29.70 *	$20.74	+26.7%	COM	278642103
EFX	EQUIFAX INC	10,000	$1.182M	0.2%	$118.20 *	$53.06	+111.6%	COM	294429105
MBI	MBIA INC	110,000	$1.177M	0.2%	$10.70 *	$3.19	+26.3%	COM	55262C100
AP	AMPCO-PITTSBURGH CORP	70,000	$1.173M	0.2%	$16.76 *	$14.92	-8.8%	COM	032037103
—	CELGENE CORP	10,000	$1.158M	0.2%	$115.80	$115.80	—	COM	151020104
JCI	JOHNSON CTLS INTL PLC	27,635	$1.145M	0.2%	$41.43 *	$33.21	+3.3%	SHS	G51502105
INFU	INFUSYSTEM HLDGS INC	444,496	$1.133M	0.2%	$2.55 *	$2.70	-16.8%	COM	45685K102
AXP	AMERICAN EXPRESS CO	15,000	$1.111M	0.2%	$74.07 *	$59.62	+2.3%	COM	025816109
—	SUNTRUST BKS INC	20,000	$1.097M	0.2%	$54.85	$31.55	—	COM	867914103
—	DISCOVER FINL SVCS	15,100	$1.089M	0.2%	$72.12	$47.62	—	COM	254709108
—	ROYAL DUTCH SHELL PLC	20,000	$1.088M	0.2%	$54.40	$47.54	—	SPONS ADR A	780259206
EG	EVEREST RE GROUP LTD	5,000	$1.082M	0.2%	$216.40 *	$99.45	+71.5%	COM	G3223R108
HAL	HALLIBURTON CO	20,000	$1.082M	0.2%	$54.10 *	$31.46	+32.6%	COM	406216101
TGNA	TEGNA INC	50,000	$1.07M	0.2%	$21.40 *	$16.94	-19.7%	COM	87901J105
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.064M	0.2%	$106.40 *	$65.78	+73.1%	CL B	913903100
EEM	ISHARES TR	30,000	$1.05M	0.1%	$35.00	$32.18	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO NEW	19,000	$1.047M	0.1%	$55.11 *	$39.03	0.0%	COM	949746101
UHAL	AMERCO	2,800	$1.035M	0.1%	$369.64 *	$16.61	+106.5%	COM	023586100
KR	KROGER CO	30,000	$1.035M	0.1%	$34.50 *	$21.81	+23.7%	COM	501044101
UTI	UNIVERSAL TECHNICAL INST INC	349,838	$1.018M	0.1%	$2.91 *	$6.80	-66.4%	COM	913915104
MRSH	MARSH & MCLENNAN COS INC	15,000	$1.014M	0.1%	$67.60 *	$35.06	+64.5%	COM	571748102
CENTA	CENTRAL GARDEN & PET CO	32,764	$1.012M	0.1%	$30.89 *	$6.35	+241.1%	CL A NON-VTG	153527205
—	DST SYS INC DEL	9,000	$964K	0.1%	$107.11	$65.33	—	COM	233326107
YELP	YELP INC	25,000	$953K	0.1%	$38.12 *	$24.33	+51.9%	CL A	985817105
AVT	AVNET INC	20,000	$952K	0.1%	$47.60 *	$27.96	+29.0%	COM	053807103
MSFT	MICROSOFT CORP	15,000	$932K	0.1%	$62.13 *	$42.97	+25.5%	COM	594918104
PHM	PULTE GROUP INC	50,000	$919K	0.1%	$18.38 *	$17.74	-3.8%	COM	745867101
—	PHH CORP	60,000	$910K	0.1%	$15.17	$20.38	—	COM NEW	693320202
SGRP	SPAR GROUP INC	907,290	$907K	0.1%	$1.00	$1.96	-48.3%	COM	784933103
NTRS	NORTHERN TR CORP	10,000	$891K	0.1%	$89.10 *	$47.94	+28.7%	COM	665859104
—	LANNET INC	40,000	$882K	0.1%	$22.05	$11.90	—	COM	516012101
BABA	ALIBABA GROUP HLDG LTD	10,000	$878K	0.1%	$87.80	$87.80	—	SPONSORED ADS	01609W102
LOPE	GRAND CANYON ED INC	15,000	$877K	0.1%	$58.47 *	$38.82	+31.8%	COM	38526M106
—	ONEOK PARTNERS LP	20,000	$860K	0.1%	$43.00	$30.13	—	UNIT LTD PARTN	68268N103
LSTR	LANDSTAR SYS INC	10,000	$853K	0.1%	$85.30	$85.30	—	COM	515098101
OMC	OMNICOM GROUP INC	10,000	$851K	0.1%	$85.10 *	$40.69	+49.8%	COM	681919106
—	CTRIP COM INTL LTD	21,000	$840K	0.1%	$40.00	$46.07	—	AMERICAN DEP SHS	22943F100
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$827K	0.1%	$41.35 *	$15.51	+55.4%	COM NEW	19239V302
AROC	ARCHROCK INC	62,494	$825K	0.1%	$13.20 *	$8.04	-3.0%	COM	03957W106
CNTY	CENTURY CASINOS INC	100,000	$823K	0.1%	$8.23 *	$3.14	+119.7%	COM	156492100
FITB	FIFTH THIRD BANCORP	29,600	$798K	0.1%	$26.96 *	$13.89	+24.5%	COM	316773100
—	COUSINS PPTYS INC	93,447	$795K	0.1%	$8.51	$8.51	—	COM	222795106
—	HARDINGE INC	70,000	$776K	0.1%	$11.09	$14.79	—	COM	412324303
WLFC	WILLIS LEASE FINANCE CORP	30,000	$767K	0.1%	$25.57	$13.54	+91.3%	COM	970646105
—	PGT INNOVATIONS INC	65,000	$744K	0.1%	$11.45	$8.68	—	COM	69336V101
ADSK	AUTODESK INC	10,000	$740K	0.1%	$74.00	$37.26	+97.6%	COM	052769106
—	SOUTHWESTERN ENERGY CO	67,596	$731K	0.1%	$10.81	$7.11	—	COM	845467109
—	NORDSTROM INC	15,000	$719K	0.1%	$47.93	$47.93	—	COM	655664100
DLX	DELUXE CORP	10,000	$716K	0.1%	$71.60 *	$23.94	+90.4%	COM	248019101
—	KEY ENERGY SVCS INC DEL	22,222	$710K	0.1%	$31.95	$31.95	—	COM	49309J103
—	VERINT SYS INC	20,000	$705K	0.1%	$35.25	$35.45	—	COM	92343X100
AB	ALLIANCEBERNSTEIN HOLDING LP	30,000	$704K	0.1%	$23.47	$26.48	—	UNIT LTD PARTN	01881G106
GLD	SPDR GOLD TRUST	6,371	$698K	0.1%	$109.56	$109.56	—	GOLD SHS	78463V107
HRL	HORMEL FOODS CORP	20,000	$696K	0.1%	$34.80 *	$24.01	+19.6%	COM	440452100
—	TEAM INC	17,537	$688K	0.1%	$39.23	$30.39	—	COM	878155100
—	WELLCARE HEALTH PLANS INC	5,000	$685K	0.1%	$137.00	$55.60	—	COM	94946T106
NDAQ	NASDAQ INC	10,000	$671K	0.1%	$67.10 *	$8.32	+129.0%	COM	631103108
—	FIVE STAR QUALITY CARE INC	246,076	$664K	0.1%	$2.70	$4.34	—	COM	33832D106
—	MITCHAM INDS INC	159,592	$662K	0.1%	$4.15	$4.19	—	COM	606501104
CECO	CECO ENVIRONMENTAL CORP	47,293	$660K	0.1%	$13.96 *	$11.80	+0.4%	COM	125141101
—	EV ENERGY PARTNERS LP	312,212	$653K	0.1%	$2.09	$2.81	—	COM UNITS	26926V107
—	ARCHROCK PARTNERS L P	40,000	$642K	0.1%	$16.05	$12.30	—	COM UNITS REPSTG	03957U100
—	SPX FLOW INC	20,000	$641K	0.1%	$32.05	$27.90	—	COM	78469X107
—	OAKTREE CAP GROUP LLC	16,300	$633K	0.1%	$38.83	$47.28	—	UNIT CL A	674001201
ITIC	INVESTORS TITLE CO	4,000	$633K	0.1%	$158.25 *	$70.48	+75.8%	COM	461804106
—	CONTINENTAL MATLS CORP	26,190	$627K	0.1%	$23.94	$15.46	—	COM PAR $0.25	211615307
—	AETNA INC NEW	5,000	$620K	0.1%	$124.00	$86.46	—	COM	00817Y108
—	PERCEPTRON INC	92,679	$616K	0.1%	$6.65	$7.40	—	COM	71361F100
WTW	WILLIS TOWERS WATSON PUB LTD	5,000	$611K	0.1%	$122.20 *	$109.67	0.0%	SHS	G96629103
CPB	CAMPBELL SOUP CO	10,000	$605K	0.1%	$60.50 *	$31.56	+32.1%	COM	134429109
—	GCP APPLIED TECHNOLOGIES INC	22,500	$602K	0.1%	$26.76	$19.96	—	COM	36164Y101
ENTG	ENTEGRIS INC	33,522	$600K	0.1%	$17.90 *	$14.42	+15.2%	COM	29362U104
—	TWENTY FIRST CENTY FOX INC	20,000	$596K	0.1%	$29.80	$24.20	—	CL A	90130A101
IESC	IES HLDGS INC	30,000	$575K	0.1%	$19.17 *	$13.66	+30.6%	COM	44951W106
—	WILLIAMS PARTNERS L P NEW	15,000	$570K	0.1%	$38.00	$27.87	—	COM UNIT LTD PAR	96949L105
LINC	LINCOLN EDL SVCS CORP	296,243	$569K	0.1%	$1.92	$2.89	-34.2%	COM	533535100
SCI	SERVICE CORP INTL	20,000	$568K	0.1%	$28.40 *	$17.02	+56.6%	COM	817565104
—	OWENS RLTY MTG INC	30,000	$556K	0.1%	$18.53	$15.03	—	COM	690828108
PM	PHILIP MORRIS INTL INC	6,000	$549K	0.1%	$91.50 *	$49.85	+16.8%	COM	718172109
PAR	PAR TECHNOLOGY CORP	95,717	$546K	0.1%	$5.70 *	$4.70	+12.5%	COM	698884103
—	CAMBREX CORP	10,000	$540K	0.1%	$54.00	$14.00	—	COM	132011107
—	PDL BIOPHARMA INC	251,421	$540K	0.1%	$2.15	$3.54	—	COM	69329Y104
HWBK	HAWTHORN BANCSHARES INC	30,146	$534K	0.1%	$17.71 *	$10.07	+36.0%	COM	420476103
WCC	WESCO INTL INC	8,000	$532K	0.1%	$66.50 *	$46.10	+33.9%	COM	95082P105
DVA	DAVITA INC	8,400	$529K	0.1%	$62.98	$62.28	0.0%	COM	23918K108
URI	UNITED RENTALS INC	5,000	$528K	0.1%	$105.60 *	$51.55	+71.0%	COM	911363109
BWEN	BROADWIND ENERGY INC	130,194	$527K	0.1%	$4.05 *	$4.37	-3.0%	COM NEW	11161T207
HUBB	HUBBELL INC	4,500	$525K	0.1%	$116.67 *	$76.44	+18.7%	COM	443510607
—	PETROCHINA CO LTD	6,500	$501K	0.1%	$77.08	$72.89	—	SPONSORED ADR	71646E100
GPK	GRAPHIC PACKAGING HLDG CO	40,000	$499K	0.1%	$12.47 *	$9.07	+42.5%	COM	388689101
—	AMERICAN CAMPUS CMNTYS INC	10,000	$498K	0.1%	$49.80	$37.70	—	COM	024835100
MSTR	MICROSTRATEGY INC	2,500	$494K	0.1%	$197.60 *	$11.16	+69.4%	CL A NEW	594972408
—	ALASKA COMMUNICATIONS SYS GR	300,000	$492K	0.1%	$1.64	$2.40	—	COM	01167P101
—	TOTAL SYS SVCS INC	10,000	$490K	0.1%	$49.00	$24.50	—	COM	891906109
—	BERRY PLASTICS GROUP INC	10,000	$487K	0.1%	$48.70	$36.20	—	COM	08579W103
MD	MEDNAX INC	7,200	$480K	0.1%	$66.67 *	$49.21	+32.2%	COM	58502B106
—	FEDERATED NATL HLDG CO	25,000	$467K	0.1%	$18.68	$9.76	—	COM	31422T101
—	NATIONAL WESTN LIFE GROUP IN	1,500	$466K	0.1%	$310.67	$252.00	—	CL A	638517102
—	H & E EQUIPMENT SERVICES INC	20,000	$465K	0.1%	$23.25	$19.85	—	COM	404030108
HRB	BLOCK H & R INC	20,000	$460K	0.1%	$23.00 *	$18.18	-11.5%	COM	093671105
—	AON PLC	4,100	$457K	0.1%	$111.46	$87.57	—	SHS CL A	G0408V102
NATH	NATHANS FAMOUS INC NEW	7,000	$454K	0.1%	$64.86 *	$48.21	+17.9%	COM	632347100
CSCO	CISCO SYS INC	15,000	$453K	0.1%	$30.20 *	$18.95	+21.7%	COM	17275R102
—	FIRST LONG IS CORP	15,750	$450K	0.1%	$28.57	$30.56	—	COM	320734106
LYTS	LSI INDS INC	44,231	$431K	0.1%	$9.74	$7.54	+30.7%	COM	50216C108
HMN	HORACE MANN EDUCATORS CORP N	10,000	$428K	0.1%	$42.80 *	$23.24	+67.8%	COM	440327104
MCHX	MARCHEX INC	160,789	$422K	0.1%	$2.62	$4.52	-41.5%	CL B	56624R108
—	STARTEK INC	49,423	$418K	0.1%	$8.46	$4.73	—	COM	85569C107
SPOK	SPOK HLDGS INC	20,000	$415K	0.1%	$20.75 *	$14.87	+24.8%	COM	84863T106
SBUX	STARBUCKS CORP	7,000	$405K	0.1%	$57.86 *	$45.85	-0.6%	COM	855244109
—	CAREER EDUCATION CORP	40,000	$404K	0.1%	$10.10	$3.01	—	COM	141665109
—	FLAGSTAR BANCORP INC	15,000	$404K	0.1%	$26.93	$13.96	—	COM PAR .001	337930705
ROK	ROCKWELL AUTOMATION INC	3,000	$403K	0.1%	$134.33 *	$67.20	+60.4%	COM	773903109
—	EASTERN VA BANKSHARES INC	37,642	$393K	0.1%	$10.44	$4.99	—	COM	277196101
—	COWEN GROUP INC NEW	25,108	$389K	0.1%	$15.49	$15.49	—	CL A NEW	223622606
—	WI-LAN INC	231,810	$378K	0.1%	$1.63	$1.32	—	COM	928972108
—	ENGLOBAL CORP	158,168	$378K	0.1%	$2.39	$0.95	—	COM	293306106
CULP	CULP INC	10,000	$372K	0.1%	$37.20 *	$13.23	+110.4%	COM	230215105
SANM	SANMINA CORPORATION	10,000	$367K	0.1%	$36.70 *	$12.85	+146.2%	COM	801056102
—	C D I CORP	46,894	$366K	0.1%	$7.80	$12.57	—	COM	125071100
—	NICHOLAS FINANCIAL INC	30,000	$357K	0.1%	$11.90	$12.73	—	COM NEW	65373J209
GIFI	GULF ISLAND FABRICATION INC	30,000	$357K	0.1%	$11.90 *	$12.38	-12.7%	COM	402307102
CFG	CITIZENS FINL GROUP INC	10,000	$356K	0.1%	$35.60 *	$16.71	+27.6%	COM	174610105
BC	BRUNSWICK CORP	6,500	$355K	0.1%	$54.62 *	$37.96	+11.1%	COM	117043109
—	PERFORMANT FINL CORP	150,000	$353K	0.1%	$2.35	$3.24	—	COM	71377E105
BMRC	BANK OF MARIN BANCORP	5,046	$352K	0.1%	$69.76 *	$13.79	+62.3%	COM	063425102
—	CENVEO INC	49,750	$348K	0.0%	$6.99	$7.06	—	COM NEW	15670S402
—	E TRADE FINANCIAL CORP	10,000	$347K	0.0%	$34.70	$12.70	—	COM NEW	269246401
PANL	PANGAEA LOGISTICS SOLUTION L	100,549	$342K	0.0%	$3.40 *	$2.13	0.0%	SHS	G6891L105
PZZA	PAPA JOHNS INTL INC	4,000	$342K	0.0%	$85.50 *	$39.19	+72.9%	COM	698813102
—	U S CONCRETE INC	5,211	$341K	0.0%	$65.44	$3.99	—	COM NEW	90333L201
PNR	PENTAIR PLC	6,000	$336K	0.0%	$56.00 *	$27.52	+22.8%	SHS	G7S00T104
—	SINCLAIR BROADCAST GROUP INC	10,000	$334K	0.0%	$33.40	$29.40	—	CL A	829226109
—	LANDAUER INC	6,906	$332K	0.0%	$48.07	$33.01	—	COM	51476K103
—	HOLLYFRONTIER CORP	10,000	$328K	0.0%	$32.80	$42.80	—	COM	436106108
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$326K	0.0%	$65.20 *	$31.36	+48.6%	SHS	G0692U109
—	TWITTER INC	20,000	$326K	0.0%	$16.30	—	—	Put	90184L102
FFIC	FLUSHING FINL CORP	10,983	$323K	0.0%	$29.41 *	$9.24	+78.9%	COM	343873105
—	AMAYA INC	22,600	$320K	0.0%	$14.16	$17.10	—	COM	02314M108
—	PLANET PAYMENT INC	75,714	$309K	0.0%	$4.08	$1.89	—	SHS	U72603118
CPSS	CONSUMER PORTFOLIO SVCS INC	60,000	$307K	0.0%	$5.12 *	$6.47	-25.7%	COM	210502100
HPE	HEWLETT PACKARD ENTERPRISE C	13,500	$307K	0.0%	$22.74 *	$6.37	+60.8%	COM	42824C109
BHE	BENCHMARK ELECTRS INC	10,000	$305K	0.0%	$30.50 *	$15.45	+47.1%	COM	08160H101
PNRG	PRIMEENERGY CORP	5,615	$303K	0.0%	$53.96	$47.27	+12.7%	COM	74158E104
—	CENTURY BANCORP INC MASS	5,000	$300K	0.0%	$60.00	$42.40	—	CL A NON VTG	156432106
USAC	USA COMPRESSION PARTNERS LP	17,000	$294K	0.0%	$17.29	$11.76	—	COMUNIT LTDPAR	90290N109
—	INDEPENDENCE HLDG CO NEW	15,000	$293K	0.0%	$19.53	$11.80	—	COM NEW	453440307
—	CRESTWOOD EQUITY PARTNERS LP	10,500	$289K	0.0%	$27.52	$11.71	—	UNIT LTD PARTNER	226344208
MOV	MOVADO GROUP INC	10,000	$288K	0.0%	$28.80 *	$32.63	-21.0%	COM	624580106
—	CREDIT SUISSE NASSAU BRH	6,000	$279K	0.0%	$46.50	$37.50	—	INVRS VIX MDTERM	22542D829
PLUS	EPLUS INC	2,500	$277K	0.0%	$110.80 *	$22.47	+15.5%	COM	294268107
VYX	NCR CORP NEW	6,500	$274K	0.0%	$42.15 *	$22.45	0.0%	COM	62886E108
—	UNITED TECHNOLOGIES CORP	2,500	$274K	0.0%	$109.60	$92.80	—	COM	913017109
—	CARDTRONICS PLC	5,000	$273K	0.0%	$54.60	$44.60	—	SHS CL A	G1991C105
—	STEELCASE INC	15,000	$269K	0.0%	$17.93	$14.60	—	CL A	858155203
APOG	APOGEE ENTERPRISES INC	5,000	$268K	0.0%	$53.60 *	$34.70	+10.8%	COM	037598109
MAN	MANPOWERGROUP INC	3,000	$267K	0.0%	$89.00 *	$68.93	+19.6%	COM	56418H100
DIOD	DIODES INC	10,400	$261K	0.0%	$25.10 *	$19.52	+16.9%	COM	254543101
—	PARKWAY INC	11,680	$260K	0.0%	$22.26	$22.26	—	COM	70156Q107
—	GLOBAL SOURCES LTD	29,217	$259K	0.0%	$8.86	$8.11	—	ORD	G39300101
—	SURMODICS INC	10,000	$254K	0.0%	$25.40	$20.00	—	COM	868873100
NKE	NIKE INC	5,000	$254K	0.0%	$50.80 *	$45.58	0.0%	CL B	654106103
BELFB	BEL FUSE INC	8,100	$252K	0.0%	$31.11 *	$24.85	0.0%	CL B	077347300
COP	CONOCOPHILLIPS	5,000	$251K	0.0%	$50.20 *	$38.37	-9.4%	COM	20825C104
CRD/A	CRAWFORD & CO	27,089	$249K	0.0%	$9.19 *	$3.54	+107.0%	CL A	224633206
DHT	DHT HOLDINGS INC	60,000	$248K	0.0%	$4.13 *	$1.89	+12.0%	SHS NEW	Y2065G121
—	GANNETT CO INC	25,000	$243K	0.0%	$9.72	$14.00	—	COM	36473H104
—	TEEKAY CORPORATION	30,000	$241K	0.0%	$8.03	$9.88	—	COM	Y8564W103
—	FENIX PTS INC	87,100	$237K	0.0%	$2.72	$6.29	—	COM	31446L100
AGYS	AGILYSYS INC	22,505	$233K	0.0%	$10.35	$11.64	-11.3%	COM	00847J105
AYI	ACUITY BRANDS INC	1,000	$231K	0.0%	$231.00	$210.07	+12.0%	COM	00508Y102
—	ZIX CORP	47,000	$229K	0.0%	$4.87	$4.87	—	COM	98974P100
A	AGILENT TECHNOLOGIES INC	5,000	$228K	0.0%	$45.60 *	$40.01	+5.7%	COM	00846U101
CVLT	COMMVAULT SYSTEMS INC	4,200	$227K	0.0%	$54.05	$50.26	+6.7%	COM	204166102
—	XEROX CORP	30,000	$226K	0.0%	$7.53	$11.06	—	COM	984121103
AMKR	AMKOR TECHNOLOGY INC	23,000	$223K	0.0%	$9.70 *	$7.46	+33.0%	COM	031652100
IWO	ISHARES TR	1,450	$223K	0.0%	$153.79	$153.79	—	RUS 2000 GRW ETF	464287648
APEI	AMERICAN PUBLIC EDUCATION IN	9,000	$221K	0.0%	$24.56 *	$22.36	0.0%	COM	02913V103
ACIW	ACI WORLDWIDE INC	12,000	$218K	0.0%	$18.17 *	$17.99	+4.1%	COM	004498101
NWL	NEWELL BRANDS INC	4,879	$218K	0.0%	$44.68 *	$31.35	+4.3%	COM	651229106
ASIX	ADVANSIX INC	8,700	$213K	0.0%	$24.48 *	$16.41	0.0%	COM	00773T101
FISV	FISERV INC	2,000	$213K	0.0%	$106.50 *	$51.37	0.0%	COM	337738108
SMBC	SOUTHERN MO BANCORP INC	6,000	$212K	0.0%	$35.33 *	$24.26	0.0%	COM	843380106
SRG	SERITAGE GROWTH PPTYS	5,000	$211K	0.0%	$42.20 *	$43.83	0.0%	CL A	81752R100
PSMT	PRICESMART INC	2,500	$209K	0.0%	$83.60 *	$76.59	+2.1%	COM	741511109
DIS	DISNEY WALT CO	2,000	$208K	0.0%	$104.00 *	$90.71	0.0%	COM DISNEY	254687106
—	NEW ORIENTAL ED & TECH GRP I	4,900	$206K	0.0%	$42.04	$41.84	—	SPON ADR	647581107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$202K	0.0%	$162.77 *	$153.96	0.0%	CL B NEW	084670702
—	BEASLEY BROADCAST GROUP INC	32,469	$200K	0.0%	$6.16	$8.38	—	CL A	074014101
SSP	SCRIPPS E W CO OHIO	10,352	$200K	0.0%	$19.32 *	$17.65	-30.9%	CL A NEW	811054402
JLL	JONES LANG LASALLE INC	2,000	$200K	0.0%	$100.00	$90.73	+8.8%	COM	48020Q107
—	GENERAL CABLE CORP DEL NEW	10,300	$196K	0.0%	$19.03	$12.21	—	COM	369300108
—	LIBBEY INC	10,000	$195K	0.0%	$19.50	$20.52	—	COM	529898108
—	APOLLO GLOBAL MGMT LLC	10,000	$194K	0.0%	$19.40	$24.10	—	CL A SHS	037612306
—	CUTERA INC	10,390	$192K	0.0%	$18.48	$18.48	—	COM	232109108
NNBR	NN INC	10,000	$191K	0.0%	$19.10 *	$8.37	+99.5%	COM	629337106
GSIT	GSI TECHNOLOGY	30,406	$186K	0.0%	$6.12 *	$3.72	+45.0%	COM	36241U106
INFY	INFOSYS LTD	12,900	$186K	0.0%	$14.42	$15.75	—	SPONSORED ADR	456788108
—	GLOBALSCAPE INC	45,812	$185K	0.0%	$4.04	$3.38	—	COM	37940G109
RIG	TRANSOCEAN LTD	12,000	$181K	0.0%	$15.08 *	$10.57	+12.1%	REG SHS	H8817H100
—	DOVER DOWNS GAMING & ENTMT I	174,713	$180K	0.0%	$1.03	$1.55	—	COM	260095104
ASPN	ASPEN AEROGELS INC	41,111	$179K	0.0%	$4.35 *	$4.46	+9.2%	COM	04523Y105
—	TREMOR VIDEO INC	69,656	$173K	0.0%	$2.48	$2.68	—	COM	89484Q100
—	ENABLE MIDSTREAM PARTNERS LP	11,000	$173K	0.0%	$15.73	$9.20	—	COM UNIT RP IN	292480100
—	DOVER MOTORSPORTS INC	74,663	$172K	0.0%	$2.30	$2.16	—	COM	260174107
YPF	YPF SOCIEDAD ANONIMA	10,000	$165K	0.0%	$16.50	$16.99	—	SPON ADR CL D	984245100
—	BLACK DIAMOND INC	27,976	$164K	0.0%	$5.86	$4.15	—	COM	09202G101
—	SYNERON MEDICAL LTD	18,700	$161K	0.0%	$8.61	$7.33	—	ORD SHS	M87245102
—	LUXFER HLDGS PLC	14,000	$159K	0.0%	$11.36	$10.64	—	SPONSORED ADR	550678106
—	ENTERCOM COMMUNICATIONS CORP	10,000	$153K	0.0%	$15.30	$9.40	—	CL A	293639100
NOMD	NOMAD HLDGS LTD	14,900	$153K	0.0%	$10.27 *	$8.82	+23.9%	USD ORD SHS	G6564A105
—	TESSCO TECHNOLOGIES INC	11,523	$152K	0.0%	$13.19	$19.00	—	COM	872386107
SIF	SIFCO INDS INC	18,400	$141K	0.0%	$7.66 *	$15.41	-38.9%	COM	826546103
—	MODEL N INC	15,287	$133K	0.0%	$8.70	$8.70	—	COM	607525102
ACCO	ACCO BRANDS CORP	10,000	$131K	0.0%	$13.10 *	$7.17	+13.8%	COM	00081T108
—	A H BELO CORP	20,485	$130K	0.0%	$6.35	$6.88	—	COM CL A	001282102
RCMT	RCM TECHNOLOGIES INC	20,000	$127K	0.0%	$6.35 *	$5.75	+15.4%	COM NEW	749360400
SALM	SALEM MEDIA GROUP INC	20,045	$125K	0.0%	$6.24 *	$8.12	-27.0%	CL A	794093104
—	ECOLOGY & ENVIRONMENT INC	11,894	$125K	0.0%	$10.51	$10.01	—	CL A	278878103
UPLD	UPLAND SOFTWARE INC	11,717	$124K	0.0%	$10.58 *	$7.17	+22.5%	COM	91544A109
VNET	21VIANET GROUP INC	17,074	$121K	0.0%	$7.09	$7.09	—	SPONSORED ADR	90138A103
—	SHILOH INDS INC	11,950	$119K	0.0%	$9.96	$8.14	—	COM	824543102
—	DATALINK CORP	10,000	$113K	0.0%	$11.30	$11.19	—	COM	237934104
—	GUIDANCE SOFTWARE INC	16,019	$113K	0.0%	$7.05	$8.46	—	COM	401692108
—	AEROHIVE NETWORKS INC	19,710	$112K	0.0%	$5.68	$6.60	—	COM	007786106
TSQ	TOWNSQUARE MEDIA INC	10,867	$106K	0.0%	$9.75 *	$8.83	+4.5%	CL A	892231101
—	PERION NETWORK LTD	74,000	$105K	0.0%	$1.42	$3.63	—	SHS	M78673106
—	TRINITY BIOTECH PLC	15,000	$104K	0.0%	$6.93	$16.87	—	SPON ADR NEW	896438306
—	RENTECH INC	51,824	$104K	0.0%	$2.01	$2.91	—	COM NEW	760112201
EVOL	EVOLVING SYS INC	24,496	$104K	0.0%	$4.25 *	$5.42	-23.8%	COM NEW	30049R209
SDLPEUR	SEADRILL PARTNERS LLC	24,100	$102K	0.0%	$4.23	$3.53	—	COMUNIT REP LB	Y7545W109
—	REAL IND INC	17,128	$102K	0.0%	$5.96	$8.70	—	COM	75601W104
MNDO	MIND C T I LTD	40,982	$102K	0.0%	$2.49 *	$2.69	-12.4%	ORD	M70240102
—	MDC PARTNERS INC	15,000	$99,000	0.0%	$6.60	$6.60	—	CL A SUB VTG	552697104
—	SCORPIO TANKERS INC	22,800	$99,000	0.0%	$4.34	$4.65	—	SHS	Y7542C106
OCC	OPTICAL CABLE CORP	32,496	$98,000	0.0%	$3.02 *	$4.27	-32.1%	COM NEW	683827208
FRD	FRIEDMAN INDS INC	14,449	$96,000	0.0%	$6.64 *	$5.79	-12.7%	COM	358435105
—	COVISINT CORP	44,713	$85,000	0.0%	$1.90	$3.27	—	COM	22357R103
—	CPI CARD GROUP INC	20,100	$85,000	0.0%	$4.23	$5.02	—	COM	12634H101
—	CAPITAL PRODUCT PARTNERS L P	23,595	$81,000	0.0%	$3.43	$2.97	—	COM UNIT LP	Y11082107
—	AGROFRESH SOLUTIONS	26,100	$73,000	0.0%	$2.80	$6.28	—	COM	00856G109
—	RAIT FINANCIAL TRUST	21,000	$71,000	0.0%	$3.38	$7.53	—	COM NEW	749227609
CBKCQ	CHRISTOPHER & BANKS CORP	30,000	$70,000	0.0%	$2.33 *	$1.35	+26.7%	COM	171046105
—	EXFO INC	14,000	$69,000	0.0%	$4.93	$3.73	—	SUB VTG SHS	302046107
—	ARC DOCUMENT SOLUTIONS INC	13,629	$66,000	0.0%	$4.84	$3.71	—	COM	00191G103
—	AMEC FOSTER WHEELER PLC	10,797	$62,000	0.0%	$5.74	$13.34	—	SPONSORED ADR	00167X205
—	CALITHERA BIOSCIENCES INC	13,000	$55,000	0.0%	$4.23	$4.23	—	COM	13089P101
DSWL	DESWELL INDS INC	30,000	$53,000	0.0%	$1.77 *	$1.19	-6.0%	COM	250639101
—	INTERMOLECULAR INC	43,071	$49,000	0.0%	$1.14	$1.21	—	COM	45882D109
—	HARTE-HANKS INC	30,000	$45,000	0.0%	$1.50	$3.23	—	COM	416196103
—	PIERIS PHARMACEUTICALS INC	25,000	$45,000	0.0%	$1.80	$1.80	—	COM	720795103
—	VERASTEM INC	35,000	$40,000	0.0%	$1.14	$1.86	—	COM	92337C104
—	SCYNEXIS INC	11,100	$37,000	0.0%	$3.33	$3.87	—	COM	811292101
—	SENOMYX INC	34,500	$37,000	0.0%	$1.07	$1.07	—	COM	81724Q107
SB	SAFE BULKERS INC	22,000	$34,000	0.0%	$1.55 *	$1.05	+29.9%	COM	Y7388L103
—	VICAL INC	13,385	$30,000	0.0%	$2.24	$2.24	—	COM NEW	925602203
—	APTEVO THERAPEUTICS INC	11,000	$28,000	0.0%	$2.55	$2.55	—	COM	03835L108
—	VERSAR INC	18,049	$25,000	0.0%	$1.39	$1.05	—	COM	925297103
—	CROSSROADS CAP INC	10,836	$24,000	0.0%	$2.21	$2.03	—	COM	227656105
—	AMERICAN LORAIN CORP	35,039	$20,000	0.0%	$0.57	$0.63	—	COM	027297100
—	HUDSON GLOBAL INC	15,000	$20,000	0.0%	$1.33	$3.06	—	COM	443787106
—	HOOPER HOLMES INC	21,650	$18,000	0.0%	$0.83	$1.22	—	COM NEW	439104209