Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$54.47M	7.5%	$165767.03	+51.3%	CL A	084670108
—	BMC STK HLDGS INC	2,285,383	$51.65M	7.1%	$17.73	—	COM	05591B109
JD	JD COM INC	1,194,744	$37.17M	5.1%	$25.44	—	SPON ADR CL A	47215P106
MS	MORGAN STANLEY	812,500	$34.81M	4.8%	$18.11	+89.7%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	146,300	$34.49M	4.7%	$170.61	—	TR UNIT	78462F103
PEP	PEPSICO INC	240,000	$26.85M	3.7%	$64.63	+26.8%	COM	713448108
BAC	BANK AMER CORP	900,000	$21.23M	2.9%	$11.02	+75.9%	COM	060505104
META	FACEBOOK INC	86,700	$12.32M	1.7%	$25.44	+421.7%	CL A	30303M102
—	BASIC ENERGY SVCS INC NEW	292,071	$9.743M	1.3%	$35.26	—	COM NEW	06985P209
SPY	SPDR S&P 500 ETF TR	40,000	$9.43M	1.3%	$170.61	—	Put	78462F103
UNH	UNITEDHEALTH GROUP INC	55,000	$9.021M	1.2%	$50.75	+180.0%	COM	91324P102
STT	STATE STR CORP	110,000	$8.757M	1.2%	$45.47	+34.0%	COM	857477103
V	VISA INC	95,000	$8.443M	1.2%	$57.11	+41.6%	COM CL A	92826C839
GOOG	ALPHABET INC	10,060	$8.345M	1.1%	$35.61	+14.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	67,500	$7.592M	1.0%	$71.77	+45.3%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	70,000	$7.548M	1.0%	$104.97	—	SPONSORED ADS	01609W102
HCA	HCA HOLDINGS INC	75,000	$6.674M	0.9%	$42.04	+84.4%	COM	40412C101
SPGI	S&P GLOBAL INC	50,000	$6.537M	0.9%	$96.34	+19.1%	COM	78409V104
AIG	AMERICAN INTL GROUP INC	101,800	$6.355M	0.9%	$36.78	+39.1%	COM NEW	026874784
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.248M	0.9%	$251.60	—	UTSER1 S&PDCRP	78467Y107
WLDN	WILLDAN GROUP INC	193,159	$6.231M	0.9%	$3.65	+681.2%	COM	96924N100
CNO	CNO FINL GROUP INC	299,969	$6.149M	0.8%	$9.67	+70.3%	COM	12621E103
ROCK	GIBRALTAR INDS INC	140,000	$5.768M	0.8%	$16.89	+147.7%	COM	374689107
GS	GOLDMAN SACHS GROUP INC	23,000	$5.284M	0.7%	$126.84	+57.7%	COM	38141G104
KO	COCA COLA CO	120,100	$5.097M	0.7%	$29.40	+7.2%	COM	191216100
UAL	UNITED CONTL HLDGS INC	70,000	$4.945M	0.7%	$36.33	+99.0%	COM	910047109
CSV	CARRIAGE SVCS INC	182,157	$4.94M	0.7%	$16.18	+46.9%	COM	143905107
—	TESORO CORP	60,000	$4.864M	0.7%	$85.32	—	COM	881609101
BK	BANK NEW YORK MELLON CORP	100,000	$4.723M	0.6%	$22.83	+61.9%	COM	064058100
—	HUTTIG BLDG PRODS INC	566,276	$4.609M	0.6%	$2.36	—	COM	448451104
USPH	U S PHYSICAL THERAPY INC	69,999	$4.571M	0.6%	$26.44	+168.1%	COM	90337L108
HBAN	HUNTINGTON BANCSHARES INC	339,596	$4.547M	0.6%	$6.26	+49.1%	COM	446150104
BHB	BAR HBR BANKSHARES	137,070	$4.534M	0.6%	$21.13	0.0%	COM	066849100
TOL	TOLL BROTHERS INC	120,000	$4.333M	0.6%	$32.57	+2.4%	COM	889478103
—	NCI BUILDING SYS INC	250,000	$4.288M	0.6%	$12.83	—	COM NEW	628852204
SBLK	STAR BULK CARRIERS CORP	360,027	$4.277M	0.6%	$4.06	+122.5%	SHS PAR	Y8162K204
PSX	PHILLIPS 66	50,000	$3.961M	0.5%	$41.89	+36.7%	COM	718546104
—	NABORS INDUSTRIES LTD	301,000	$3.934M	0.5%	$10.94	—	SHS	G6359F103
—	HRG GROUP INC	200,000	$3.864M	0.5%	$12.48	—	COM	40434J100
STRS	STRATUS PPTYS INC	133,131	$3.648M	0.5%	$14.70	+103.7%	COM NEW	863167201
—	FIESTA RESTAURANT GROUP INC	150,000	$3.63M	0.5%	$34.35	—	COM	31660B101
JPM	JPMORGAN CHASE & CO	41,000	$3.601M	0.5%	$36.24	+92.3%	COM	46625H100
STC	STEWART INFORMATION SVCS COR	80,000	$3.534M	0.5%	$27.19	+61.9%	COM	860372101
LKQ	LKQ CORP	113,456	$3.321M	0.5%	$21.97	+27.1%	COM	501889208
—	ASTA FDG INC	400,000	$3.26M	0.4%	$8.67	—	COM	046220109
EZPW	EZCORP INC	397,714	$3.241M	0.4%	$5.50	+66.6%	CL A NON VTG	302301106
CVS	CVS HEALTH CORP	40,000	$3.14M	0.4%	$41.44	+46.2%	COM	126650100
EVC	ENTRAVISION COMMUNICATIONS C	500,977	$3.106M	0.4%	$2.64	+36.5%	CL A	29382R107
RNR	RENAISSANCERE HOLDINGS LTD	20,708	$2.995M	0.4%	$99.99	+43.1%	COM	G7496G103
CENT	CENTRAL GARDEN & PET CO	78,967	$2.927M	0.4%	$6.39	+322.7%	COM	153527106
—	BERRY PLASTICS GROUP INC	59,229	$2.877M	0.4%	$46.48	—	COM	08579W103
SCHW	SCHWAB CHARLES CORP NEW	70,000	$2.857M	0.4%	$28.24	+30.3%	COM	808513105
—	CARROLS RESTAURANT GROUP INC	200,000	$2.83M	0.4%	$6.50	—	COM	14574X104
—	PROSHARES TR II	20,000	$2.823M	0.4%	$50.53	—	SHT VIX ST TRM	74347W627
FLXS	FLEXSTEEL INDS INC	55,000	$2.772M	0.4%	$16.27	+151.9%	COM	339382103
MDLZ	MONDELEZ INTL INC	64,000	$2.757M	0.4%	$23.73	+51.2%	CL A	609207105
—	DELL TECHNOLOGIES INC	41,193	$2.64M	0.4%	$56.47	—	COM CL V	24703L103
FICO	FAIR ISAAC CORP	20,000	$2.579M	0.4%	$46.20	+174.6%	COM	303250104
DAN	DANA INCORPORATED	131,934	$2.548M	0.3%	$11.49	+39.8%	COM	235825205
VSH	VISHAY INTERTECHNOLOGY INC	153,538	$2.526M	0.3%	$8.77	+56.8%	COM	928298108
KMI	KINDER MORGAN INC DEL	115,000	$2.5M	0.3%	$13.34	+2.2%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$2.44M	0.3%	$38.60	+32.0%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	20,000	$2.431M	0.3%	$58.52	+50.1%	COM	03027X100
PPG	PPG INDS INC	22,000	$2.312M	0.3%	$77.00	+11.5%	COM	693506107
HAFC	HANMI FINL CORP	75,000	$2.306M	0.3%	$15.99	+106.2%	COM NEW	410495204
—	VMWARE INC	25,000	$2.304M	0.3%	$92.16	—	CL A COM	928563402
—	BLACKROCK INC	6,000	$2.301M	0.3%	$311.83	—	COM	09247X101
SNY	SANOFI	50,606	$2.29M	0.3%	$40.45	—	SPONSORED ADR	80105N105
RPM	RPM INTL INC	40,000	$2.201M	0.3%	$40.52	+31.6%	COM	749685103
—	FANHUA INC	254,813	$2.199M	0.3%	$8.28	—	SPONSORED ADR	30712A103
COF	CAPITAL ONE FINL CORP	25,000	$2.167M	0.3%	$53.32	+43.2%	COM	14040H105
—	YAHOO INC	46,400	$2.153M	0.3%	$28.98	—	COM	984332106
GOOGL	ALPHABET INC	2,500	$2.12M	0.3%	$36.73	+13.6%	CAP STK CL A	02079K305
—	KEY ENERGY SVCS INC DEL	89,607	$2.081M	0.3%	$25.39	—	COM	49309J103
OLN	OLIN CORP	60,000	$1.972M	0.3%	$11.65	+101.3%	COM PAR $1	680665205
INDB	INDEPENDENT BANK CORP MASS	30,000	$1.95M	0.3%	$22.67	+119.2%	COM	453836108
MSCI	MSCI INC	20,000	$1.944M	0.3%	$29.77	+176.9%	COM	55354G100
—	LUMBER LIQUIDATORS HLDGS INC	90,100	$1.891M	0.3%	$13.12	—	COM	55003T107
CAT	CATERPILLAR INC DEL	20,000	$1.855M	0.3%	$69.49	+11.8%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.824M	0.2%	$33.34	+62.6%	SHS - A -	N53745100
KHC	KRAFT HEINZ CO	20,000	$1.816M	0.2%	$47.82	+25.3%	COM	500754106
PRSU	VIAD CORP	40,000	$1.808M	0.2%	$16.91	+160.9%	COM NEW	92552R406
PNC	PNC FINL SVCS GROUP INC	15,000	$1.804M	0.2%	$47.34	+92.9%	COM	693475105
RDN	RADIAN GROUP INC	100,000	$1.796M	0.2%	$10.67	+43.5%	COM	750236101
CNC	CENTENE CORP DEL	24,880	$1.773M	0.2%	$29.85	+12.1%	COM	15135B101
VFC	V F CORP	32,000	$1.759M	0.2%	$49.70	-0.7%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	20,800	$1.727M	0.2%	$77.51	—	COM	931427108
PYPL	PAYPAL HLDGS INC	40,000	$1.721M	0.2%	$35.85	+16.4%	COM	70450Y103
NKE	NIKE INC	30,000	$1.672M	0.2%	$48.65	+1.3%	CL B	654106103
—	ALLERGAN PLC	7,000	$1.672M	0.2%	$238.86	—	SHS	G0177J108
—	VALSPAR CORP	15,000	$1.664M	0.2%	$71.49	—	COM	920355104
LEA	LEAR CORP	11,537	$1.633M	0.2%	$48.77	+144.9%	COM NEW	521865204
MWA	MUELLER WTR PRODS INC	135,855	$1.606M	0.2%	$5.51	+98.4%	COM SER A	624758108
ARCC	ARES CAP CORP	91,770	$1.595M	0.2%	$7.44	0.0%	COM	04010L103
—	PSYCHEMEDICS CORP	78,495	$1.574M	0.2%	$10.74	—	COM NEW	744375205
—	GRACE W R & CO DEL NEW	22,500	$1.568M	0.2%	$84.04	—	COM	38388F108
—	CELGENE CORP	12,440	$1.548M	0.2%	$117.49	—	COM	151020104
FCCO	FIRST CMNTY CORP S C	70,000	$1.54M	0.2%	$6.72	+142.4%	COM	319835104
—	TEEKAY LNG PARTNERS L P	87,000	$1.527M	0.2%	$12.96	—	PRTNRSP UNITS	Y8564M105
—	UNILEVER N V	30,000	$1.49M	0.2%	$39.30	—	N Y SHS NEW	904784709
—	PRGX GLOBAL INC	230,000	$1.472M	0.2%	$4.39	—	COM NEW	69357C503
ARW	ARROW ELECTRS INC	20,000	$1.468M	0.2%	$47.22	+55.1%	COM	042735100
PTEN	PATTERSON UTI ENERGY INC	60,100	$1.459M	0.2%	$19.51	+38.2%	COM	703481101
KELYA	KELLY SVCS INC	66,280	$1.449M	0.2%	$14.87	+31.3%	CL A	488152208
WMT	WAL-MART STORES INC	20,000	$1.442M	0.2%	$20.00	-1.1%	COM	931142103
EFX	EQUIFAX INC	10,000	$1.367M	0.2%	$53.06	+120.8%	COM	294429105
GENC	GENCOR INDS INC	91,137	$1.362M	0.2%	$6.95	+115.2%	COM	368678108
SIF	SIFCO INDS INC	166,419	$1.348M	0.2%	$8.99	-8.9%	COM	826546103
EBAY	EBAY INC	40,000	$1.343M	0.2%	$20.74	+39.5%	COM	278642103
—	EXPRESS SCRIPTS HLDG CO	20,000	$1.318M	0.2%	$65.90	—	COM	30219G108
—	ASPEN INSURANCE HOLDINGS LTD	25,000	$1.301M	0.2%	$37.10	—	SHS	G05384105
TGNA	TEGNA INC	50,000	$1.281M	0.2%	$16.94	-9.2%	COM	87901J105
—	CONSOL ENERGY INC	74,800	$1.255M	0.2%	$8.10	—	COM	20854P109
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.245M	0.2%	$65.78	+72.9%	CL B	913903100
CMCO	COLUMBUS MCKINNON CORP N Y	50,140	$1.244M	0.2%	$13.65	+79.6%	COM	199333105
—	VALEANT PHARMACEUTICALS INTL	111,600	$1.231M	0.2%	$11.04	—	Call	91911K102
UBOH	UNITED BANCSHARES INC OHIO	57,500	$1.197M	0.2%	$12.10	—	COM	909458101
AXP	AMERICAN EXPRESS CO	15,000	$1.187M	0.2%	$59.62	+16.0%	COM	025816109
EEM	ISHARES TR	30,000	$1.182M	0.2%	$32.18	—	MSCI EMG MKT ETF	464287234
PHM	PULTE GROUP INC	50,000	$1.178M	0.2%	$17.74	+9.8%	COM	745867101
EG	EVEREST RE GROUP LTD	5,000	$1.169M	0.2%	$99.45	+91.1%	COM	G3223R108
CENTA	CENTRAL GARDEN & PET CO	32,764	$1.138M	0.2%	$6.35	+308.6%	CL A NON-VTG	153527205
CSGS	CSG SYS INTL INC	30,032	$1.136M	0.2%	$16.18	+117.8%	COM	126349109
WFC	WELLS FARGO & CO NEW	20,000	$1.113M	0.2%	$39.30	+12.9%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	15,000	$1.108M	0.2%	$35.06	+76.1%	COM	571748102
—	SUNTRUST BKS INC	20,000	$1.106M	0.2%	$31.55	—	COM	867914103
—	DST SYS INC DEL	9,000	$1.103M	0.2%	$65.33	—	COM	233326107
BWEN	BROADWIND ENERGY INC	130,194	$1.085M	0.1%	$4.37	+18.9%	COM NEW	11161T207
—	ONEOK PARTNERS LP	20,000	$1.08M	0.1%	$30.13	—	UNIT LTD PARTN	68268N103
LOPE	GRAND CANYON ED INC	15,000	$1.074M	0.1%	$38.82	+60.0%	COM	38526M106
UHAL	AMERCO	2,800	$1.067M	0.1%	$16.61	+126.3%	COM	023586100
—	ROYAL DUTCH SHELL PLC	20,000	$1.055M	0.1%	$47.54	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	15,100	$1.033M	0.1%	$47.62	—	COM	254709108
SNAP	SNAP INC	45,000	$1.014M	0.1%	$22.16	0.0%	CL A	83304A106
JCI	JOHNSON CTLS INTL PLC	23,875	$1.006M	0.1%	$33.21	+3.9%	SHS	G51502105
MSFT	MICROSOFT CORP	15,000	$988K	0.1%	$42.97	+34.6%	COM	594918104
HAL	HALLIBURTON CO	20,000	$984K	0.1%	$31.46	+43.5%	COM	406216101
AP	AMPCO-PITTSBURGH CORP	70,000	$984K	0.1%	$14.92	-0.9%	COM	032037103
—	CTRIP COM INTL LTD	20,000	$983K	0.1%	$46.07	—	AMERICAN DEP SHS	22943F100
MBI	MBIA INC	110,000	$932K	0.1%	$3.19	+37.6%	COM	55262C100
SGRP	SPAR GROUP INC	907,290	$925K	0.1%	$1.96	-46.2%	COM	784933103
—	SEAGATE TECHNOLOGY PLC	20,100	$923K	0.1%	$38.28	—	SHS	G7945M107
AVT	AVNET INC	20,000	$915K	0.1%	$27.96	+34.2%	COM	053807103
—	LANNET INC	40,000	$894K	0.1%	$11.90	—	COM	516012101
—	MALLINCKRODT PUB LTD CO	20,000	$891K	0.1%	$44.55	—	SHS	G5785G107
—	VALEANT PHARMACEUTICALS INTL	80,554	$889K	0.1%	$11.04	—	COM	91911K102
KR	KROGER CO	30,000	$885K	0.1%	$21.81	+21.6%	COM	501044101
—	VERINT SYS INC	20,000	$868K	0.1%	$35.45	—	COM	92343X100
NTRS	NORTHERN TR CORP	10,000	$866K	0.1%	$47.94	+41.4%	COM	665859104
ADSK	AUTODESK INC	10,000	$865K	0.1%	$37.26	+124.6%	COM	052769106
OMC	OMNICOM GROUP INC	10,000	$862K	0.1%	$40.69	+53.5%	COM	681919106
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$861K	0.1%	$15.51	+71.3%	COM NEW	19239V302
LSTR	LANDSTAR SYS INC	10,000	$857K	0.1%	$85.30	—	COM	515098101
LINC	LINCOLN EDL SVCS CORP	296,243	$832K	0.1%	$2.89	-25.6%	COM	533535100
YELP	YELP INC	25,000	$819K	0.1%	$24.33	+52.4%	CL A	985817105
—	HARDINGE INC	70,000	$787K	0.1%	$14.79	—	COM	412324303
ENTG	ENTEGRIS INC	33,522	$784K	0.1%	$14.42	+37.1%	COM	29362U104
—	MITCHAM INDS INC	159,592	$782K	0.1%	$4.19	—	COM	606501104
AROC	ARCHROCK INC	62,494	$775K	0.1%	$8.04	+6.5%	COM	03957W106
UTI	UNIVERSAL TECHNICAL INST INC	224,538	$775K	0.1%	$6.80	-50.3%	COM	913915104
—	COUSINS PPTYS INC	93,447	$773K	0.1%	$8.51	—	COM	222795106
—	PERCEPTRON INC	92,679	$773K	0.1%	$7.40	—	COM	71361F100
CNTY	CENTURY CASINOS INC	100,000	$756K	0.1%	$3.14	+130.5%	COM	156492100
FITB	FIFTH THIRD BANCORP	29,600	$752K	0.1%	$13.89	+39.2%	COM	316773100
—	OAKTREE CAP GROUP LLC	16,300	$738K	0.1%	$47.28	—	UNIT CL A	674001201
—	GCP APPLIED TECHNOLOGIES INC	22,500	$735K	0.1%	$19.96	—	COM	36164Y101
DLX	DELUXE CORP	10,000	$722K	0.1%	$23.94	+108.6%	COM	248019101
—	WELLCARE HEALTH PLANS INC	5,000	$701K	0.1%	$55.60	—	COM	94946T106
—	PGT INNOVATIONS INC	65,000	$699K	0.1%	$8.68	—	COM	69336V101
NDAQ	NASDAQ INC	10,000	$695K	0.1%	$8.32	+142.2%	COM	631103108
—	SPX FLOW INC	20,000	$694K	0.1%	$27.90	—	COM	78469X107
HRL	HORMEL FOODS CORP	20,000	$693K	0.1%	$24.01	+18.8%	COM	440452100
PAR	PAR TECHNOLOGY CORP	95,717	$686K	0.1%	$4.70	+37.4%	COM	698884103
AB	ALLIANCEBERNSTEIN HOLDING LP	30,000	$686K	0.1%	$26.48	—	UNIT LTD PARTN	01881G106
—	ARCHROCK PARTNERS L P	40,000	$686K	0.1%	$12.30	—	COM UNITS REPSTG	03957U100
—	CONTINENTAL MATLS CORP	26,190	$678K	0.1%	$15.46	—	COM PAR $0.25	211615307
PM	PHILIP MORRIS INTL INC	6,000	$677K	0.1%	$49.85	+31.6%	COM	718172109
WLFC	WILLIS LEASE FINANCE CORP	30,000	$671K	0.1%	$13.54	+86.6%	COM	970646105
WTW	WILLIS TOWERS WATSON PUB LTD	5,000	$654K	0.1%	$109.67	+2.4%	SHS	G96629103
—	TWENTY FIRST CENTY FOX INC	20,000	$648K	0.1%	$24.20	—	CL A	90130A101
—	AETNA INC NEW	5,000	$638K	0.1%	$86.46	—	COM	00817Y108
HWBK	HAWTHORN BANCSHARES INC	30,146	$636K	0.1%	$10.07	+75.4%	COM	420476103
ITIC	INVESTORS TITLE CO	4,000	$633K	0.1%	$70.48	+92.1%	COM	461804106
URI	UNITED RENTALS INC	5,000	$625K	0.1%	$51.55	+128.6%	COM	911363109
SCI	SERVICE CORP INTL	20,000	$618K	0.1%	$17.02	+76.8%	COM	817565104
—	WILLIAMS PARTNERS L P NEW	15,000	$612K	0.1%	$27.87	—	COM UNIT LTD PAR	96949L105
—	PHH CORP	47,166	$600K	0.1%	$20.38	—	COM NEW	693320202
—	ROSETTA STONE INC	58,864	$574K	0.1%	$6.71	—	COM	777780107
CPB	CAMPBELL SOUP CO	10,000	$572K	0.1%	$31.56	+43.4%	COM	134429109
DVA	DAVITA INC	8,400	$571K	0.1%	$62.28	+6.3%	COM	23918K108
WCC	WESCO INTL INC	8,000	$556K	0.1%	$46.10	+47.8%	COM	95082P105
—	ALASKA COMMUNICATIONS SYS GR	300,000	$555K	0.1%	$2.40	—	COM	01167P101
—	CAMBREX CORP	10,000	$551K	0.1%	$14.00	—	COM	132011107
IESC	IES HLDGS INC	30,000	$543K	0.1%	$13.66	+41.0%	COM	44951W106
HUBB	HUBBELL INC	4,500	$540K	0.1%	$76.44	+30.6%	COM	443510607
—	TOTAL SYS SVCS INC	10,000	$535K	0.1%	$24.50	—	COM	891906109
—	OWENS RLTY MTG INC	30,000	$534K	0.1%	$15.03	—	COM	690828108
—	FIVE STAR SENIOR LIVING INC	246,076	$529K	0.1%	$4.34	—	COM	33832D106
—	PARKER DRILLING CO	300,264	$525K	0.1%	$2.21	—	COM	701081101
—	OFFICE DEPOT INC	111,500	$520K	0.1%	$4.52	—	COM	676220106
CSCO	CISCO SYS INC	15,000	$507K	0.1%	$18.95	+30.5%	COM	17275R102
MD	MEDNAX INC	7,200	$500K	0.1%	$49.21	+41.1%	COM	58502B106
CECO	CECO ENVIRONMENTAL CORP	47,293	$497K	0.1%	$11.80	-0.2%	COM	125141101
—	H & E EQUIPMENT SERVICES INC	20,000	$490K	0.1%	$19.85	—	COM	404030108
—	AON PLC	4,100	$487K	0.1%	$87.57	—	SHS CL A	G0408V102
—	AMERICAN CAMPUS CMNTYS INC	10,000	$476K	0.1%	$37.70	—	COM	024835100
—	PETROCHINA CO LTD	6,500	$476K	0.1%	$72.89	—	SPONSORED ADR	71646E100
—	TEAM INC	17,537	$474K	0.1%	$30.39	—	COM	878155100
MSTR	MICROSTRATEGY INC	2,500	$470K	0.1%	$11.16	+73.6%	CL A NEW	594972408
ROK	ROCKWELL AUTOMATION INC	3,000	$467K	0.1%	$67.20	+88.6%	COM	773903109
SGI	TEMPUR SEALY INTL INC	10,000	$465K	0.1%	$12.05	+6.6%	COM	88023U101
HRB	BLOCK H & R INC	20,000	$465K	0.1%	$18.18	-12.7%	COM	093671105
—	EV ENERGY PARTNERS LP	312,212	$462K	0.1%	$2.81	—	COM UNITS	26926V107
—	NATIONAL WESTN LIFE GROUP IN	1,500	$456K	0.1%	$252.00	—	CL A	638517102
LYTS	LSI INDS INC	44,231	$446K	0.1%	$7.54	+28.6%	COM	50216C108
ABT	ABBOTT LABS	10,000	$444K	0.1%	$36.93	0.0%	COM	002824100
—	PERFORMANT FINL CORP	150,000	$440K	0.1%	$3.24	—	COM	71377E105
NATH	NATHANS FAMOUS INC NEW	7,000	$439K	0.1%	$48.21	+28.0%	COM	632347100
—	FEDERATED NATL HLDG CO	25,000	$436K	0.1%	$9.76	—	COM	31422T101
—	STARTEK INC	49,423	$429K	0.1%	$4.73	—	COM	85569C107
—	FIRST LONG IS CORP	15,750	$426K	0.1%	$30.56	—	COM	320734106
—	WI-LAN INC	231,810	$424K	0.1%	$1.32	—	COM	928972108
VNET	21VIANET GROUP INC	77,074	$423K	0.1%	$5.84	—	SPONSORED ADR	90138A103
—	FLAGSTAR BANCORP INC	15,000	$423K	0.1%	$13.96	—	COM PAR .001	337930705
MCHX	MARCHEX INC	151,499	$412K	0.1%	$4.52	-40.4%	CL B	56624R108
HMN	HORACE MANN EDUCATORS CORP N	10,000	$411K	0.1%	$23.24	+80.4%	COM	440327104
SANM	SANMINA CORPORATION	10,000	$406K	0.1%	$12.85	+201.0%	COM	801056102
—	SINCLAIR BROADCAST GROUP INC	10,000	$405K	0.1%	$29.40	—	CL A	829226109
—	PDL BIOPHARMA INC	177,445	$403K	0.1%	$3.54	—	COM	69329Y104
PANL	PANGAEA LOGISTICS SOLUTION L	117,179	$400K	0.1%	$2.17	+11.9%	SHS	G6891L105
BC	BRUNSWICK CORP	6,500	$398K	0.1%	$37.96	+33.0%	COM	117043109
—	EASTERN VA BANKSHARES INC	37,642	$394K	0.1%	$4.99	—	COM	277196101
GPK	GRAPHIC PACKAGING HLDG CO	30,000	$386K	0.1%	$9.07	+43.3%	COM	388689101
SPOK	SPOK HLDGS INC	20,000	$380K	0.1%	$14.87	+30.4%	COM	84863T106
—	BEASLEY BROADCAST GROUP INC	32,469	$377K	0.1%	$8.38	—	CL A	074014101
PNR	PENTAIR PLC	6,000	$377K	0.1%	$27.52	+26.5%	SHS	G7S00T104
—	COWEN GROUP INC NEW	25,108	$375K	0.1%	$15.49	—	CL A NEW	223622606
—	C D I CORP	43,222	$370K	0.1%	$12.57	—	COM	125071100
—	DCP MIDSTREAM LP	9,400	$369K	0.1%	$39.26	—	COM UT LTD PTN	23311P100
—	CREDIT SUISSE NASSAU BRH	6,000	$366K	0.1%	$37.50	—	INVRS VIX MDTERM	22542D829
NWSA	NEWS CORP NEW	28,000	$364K	0.0%	$11.29	0.0%	CL A	65249B109
—	E TRADE FINANCIAL CORP	10,000	$349K	0.0%	$12.70	—	COM NEW	269246401
—	CAREER EDUCATION CORP	40,000	$348K	0.0%	$3.01	—	COM	141665109
GIFI	GULF ISLAND FABRICATION INC	30,000	$347K	0.0%	$12.38	-0.7%	COM	402307102
CFG	CITIZENS FINL GROUP INC	10,000	$346K	0.0%	$16.71	+54.3%	COM	174610105
—	AMAYA INC	20,000	$340K	0.0%	$17.10	—	COM	02314M108
PLUS	EPLUS INC	2,500	$338K	0.0%	$22.47	+36.4%	COM	294268107
—	LANDAUER INC	6,906	$337K	0.0%	$33.01	—	COM	51476K103
—	U S CONCRETE INC	5,211	$336K	0.0%	$3.99	—	COM NEW	90333L201
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$335K	0.0%	$31.36	+66.4%	SHS	G0692U109
BMRC	BANK OF MARIN BANCORP	5,046	$325K	0.0%	$13.79	+85.0%	COM	063425102
HPE	HEWLETT PACKARD ENTERPRISE C	13,500	$320K	0.0%	$6.37	+62.2%	COM	42824C109
PZZA	PAPA JOHNS INTL INC	4,000	$320K	0.0%	$39.19	+70.1%	COM	698813102
—	NICHOLAS FINANCIAL INC	30,000	$319K	0.0%	$12.73	—	COM NEW	65373J209
BHE	BENCHMARK ELECTRS INC	10,000	$318K	0.0%	$15.45	+68.5%	COM	08160H101
CULP	CULP INC	10,000	$312K	0.0%	$13.23	+115.2%	COM	230215105
MAN	MANPOWERGROUP INC	3,000	$308K	0.0%	$68.93	+40.7%	COM	56418H100
—	CENTURY BANCORP INC MASS	5,000	$304K	0.0%	$42.40	—	CL A NON VTG	156432106
—	PLANET PAYMENT INC	75,714	$301K	0.0%	$1.89	—	SHS	U72603118
APOG	APOGEE ENTERPRISES INC	5,000	$298K	0.0%	$34.70	+37.3%	COM	037598109
VYX	NCR CORP NEW	6,500	$297K	0.0%	$22.45	+22.1%	COM	62886E108
—	NEW ORIENTAL ED & TECH GRP I	4,900	$296K	0.0%	$41.84	—	SPON ADR	647581107
FFIC	FLUSHING FINL CORP	10,983	$295K	0.0%	$9.24	+97.9%	COM	343873105
—	ENGLOBAL CORP	158,168	$293K	0.0%	$0.95	—	COM	293306106
USAC	USA COMPRESSION PARTNERS LP	17,000	$287K	0.0%	$11.76	—	COMUNIT LTDPAR	90290N109
CPSS	CONSUMER PORTFOLIO SVCS INC	60,000	$283K	0.0%	$6.47	-22.8%	COM	210502100
—	HOLLYFRONTIER CORP	10,000	$283K	0.0%	$42.80	—	COM	436106108
—	UNITED TECHNOLOGIES CORP	2,500	$281K	0.0%	$92.80	—	COM	913017109
—	INDEPENDENCE HLDG CO NEW	15,000	$279K	0.0%	$11.80	—	COM NEW	453440307
PNRG	PRIMEENERGY CORP	5,615	$278K	0.0%	$47.27	+15.4%	COM	74158E104
—	CRESTWOOD EQUITY PARTNERS LP	10,500	$276K	0.0%	$11.71	—	UNIT LTD PARTNER	226344208
—	TEEKAY CORPORATION	30,000	$275K	0.0%	$9.88	—	COM	Y8564W103
—	LENDINGCLUB CORP	50,000	$275K	0.0%	$5.34	—	COM	52603A109
DHT	DHT HOLDINGS INC	60,000	$268K	0.0%	$1.89	+32.6%	SHS NEW	Y2065G121
A	AGILENT TECHNOLOGIES INC	5,000	$264K	0.0%	$40.01	+18.0%	COM	00846U101
ACIW	ACI WORLDWIDE INC	12,000	$257K	0.0%	$17.99	+12.8%	COM	004498101
NNBR	NN INC	10,000	$252K	0.0%	$8.37	+136.3%	COM	629337106
—	STEELCASE INC	15,000	$251K	0.0%	$14.60	—	CL A	858155203
—	SOUTHWESTERN ENERGY CO	30,596	$250K	0.0%	$7.11	—	COM	845467109
—	CENVEO INC	49,750	$250K	0.0%	$7.06	—	COM NEW	15670S402
MOV	MOVADO GROUP INC	10,000	$250K	0.0%	$32.63	-22.3%	COM	624580106
DIOD	DIODES INC	10,400	$250K	0.0%	$19.52	+27.5%	COM	254543101
COP	CONOCOPHILLIPS	5,000	$249K	0.0%	$38.37	-4.7%	COM	20825C104
YPF	YPF SOCIEDAD ANONIMA	10,000	$243K	0.0%	$16.99	—	SPON ADR CL D	984245100
SSP	SCRIPPS E W CO OHIO	10,352	$243K	0.0%	$17.65	-10.2%	CL A NEW	811054402
—	APOLLO GLOBAL MGMT LLC	10,000	$243K	0.0%	$24.10	—	CL A SHS	037612306
—	SURMODICS INC	10,000	$241K	0.0%	$20.00	—	COM	868873100
—	GLOBAL SOURCES LTD	29,217	$241K	0.0%	$8.11	—	ORD	G39300101
ASIX	ADVANSIX INC	8,700	$238K	0.0%	$16.41	+44.2%	COM	00773T101
—	CARDTRONICS PLC	5,000	$234K	0.0%	$44.60	—	SHS CL A	G1991C105
—	PARKWAY INC	11,680	$232K	0.0%	$22.26	—	COM	70156Q107
PSMT	PRICESMART INC	2,500	$231K	0.0%	$76.59	+2.2%	COM	741511109
FISV	FISERV INC	2,000	$231K	0.0%	$51.37	+9.3%	COM	337738108
NWL	NEWELL BRANDS INC	4,879	$230K	0.0%	$31.35	+2.7%	COM	651229106
DIS	DISNEY WALT CO	2,000	$227K	0.0%	$90.71	+13.6%	COM DISNEY	254687106
—	ZIX CORP	47,000	$226K	0.0%	$4.87	—	COM	98974P100
JLL	JONES LANG LASALLE INC	2,000	$223K	0.0%	$90.73	+17.9%	COM	48020Q107
CRD/A	CRAWFORD & CO	27,089	$221K	0.0%	$3.54	+89.4%	CL A	224633206
SMBC	SOUTHERN MO BANCORP INC	6,000	$213K	0.0%	$24.26	+21.4%	COM	843380106
AGYS	AGILYSYS INC	22,505	$213K	0.0%	$11.64	-17.5%	COM	00847J105
—	AEGION CORP	9,119	$209K	0.0%	$22.92	—	COM	00770F104
BELFB	BEL FUSE INC	8,100	$207K	0.0%	$24.85	+3.0%	CL B	077347300
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$207K	0.0%	$153.96	+8.7%	CL B NEW	084670702
APEI	AMERICAN PUBLIC EDUCATION IN	9,000	$206K	0.0%	$22.36	+3.9%	COM	02913V103
AYI	ACUITY BRANDS INC	1,000	$204K	0.0%	$210.07	-2.4%	COM	00508Y102
ADNT	ADIENT PLC	2,763	$201K	0.0%	$64.14	0.0%	ORD SHS	G0084W101
—	VCA INC	2,200	$201K	0.0%	$91.36	—	COM	918194101
—	GENERAL CABLE CORP DEL NEW	10,300	$185K	0.0%	$12.21	—	COM	369300108
—	ENABLE MIDSTREAM PARTNERS LP	11,000	$184K	0.0%	$9.20	—	COM UNIT RP IN	292480100
—	DOVER DOWNS GAMING & ENTMT I	174,713	$183K	0.0%	$1.55	—	COM	260095104
—	TESSCO TECHNOLOGIES INC	11,523	$181K	0.0%	$19.00	—	COM	872386107
—	GLOBALSCAPE INC	45,812	$180K	0.0%	$3.38	—	COM	37940G109
NOMD	NOMAD HLDGS LTD	14,900	$171K	0.0%	$8.82	+20.9%	USD ORD SHS	G6564A105
ASPN	ASPEN AEROGELS INC	41,111	$171K	0.0%	$4.46	-4.5%	COM	04523Y105
—	LUXFER HLDGS PLC	14,000	$170K	0.0%	$10.64	—	SPONSORED ADR	550678106
—	DOVER MOTORSPORTS INC	74,663	$164K	0.0%	$2.16	—	COM	260174107
—	MODEL N INC	15,287	$160K	0.0%	$8.70	—	COM	607525102
—	BLACK DIAMOND INC	27,976	$152K	0.0%	$4.15	—	COM	09202G101
SALM	SALEM MEDIA GROUP INC	20,045	$149K	0.0%	$8.12	-16.1%	CL A	794093104
RIG	TRANSOCEAN LTD	12,000	$149K	0.0%	$10.57	+29.9%	REG SHS	H8817H100
—	LIBBEY INC	10,000	$146K	0.0%	$20.52	—	COM	529898108
—	ENTERCOM COMMUNICATIONS CORP	10,000	$143K	0.0%	$9.40	—	CL A	293639100
—	MDC PARTNERS INC	15,000	$141K	0.0%	$6.60	—	CL A SUB VTG	552697104
—	FENIX PTS INC	87,100	$135K	0.0%	$6.29	—	COM	31446L100
TSQ	TOWNSQUARE MEDIA INC	10,867	$132K	0.0%	$8.83	+24.4%	CL A	892231101
ACCO	ACCO BRANDS CORP	10,000	$132K	0.0%	$7.17	+26.5%	COM	00081T108
—	PERION NETWORK LTD	74,000	$132K	0.0%	$3.63	—	SHS	M78673106
INFU	INFUSYSTEM HLDGS INC	55,031	$127K	0.0%	$2.70	-15.8%	COM	45685K102
—	A H BELO CORP	20,485	$126K	0.0%	$6.88	—	COM CL A	001282102
EVOL	EVOLVING SYS INC	24,496	$119K	0.0%	$5.42	-17.1%	COM NEW	30049R209
—	ECOLOGY & ENVIRONMENT INC	11,894	$119K	0.0%	$10.01	—	CL A	278878103
—	AGROFRESH SOLUTIONS	26,100	$114K	0.0%	$6.28	—	COM	00856G109
—	TREMOR VIDEO INC	50,361	$101K	0.0%	$2.68	—	COM	89484Q100
—	SCORPIO TANKERS INC	22,800	$101K	0.0%	$4.65	—	SHS	Y7542C106
OCC	OPTICAL CABLE CORP	32,496	$101K	0.0%	$4.27	-23.0%	COM NEW	683827208
MNDO	MIND C T I LTD	40,982	$100K	0.0%	$2.69	-4.6%	ORD	M70240102
RCMT	RCM TECHNOLOGIES INC	20,000	$95,000	0.0%	$5.75	-1.4%	COM NEW	749360400
—	GUIDANCE SOFTWARE INC	16,019	$95,000	0.0%	$8.46	—	COM	401692108
FRD	FRIEDMAN INDS INC	14,449	$93,000	0.0%	$5.79	+3.7%	COM	358435105
—	COVISINT CORP	44,713	$92,000	0.0%	$3.27	—	COM	22357R103
—	TRINITY BIOTECH PLC	15,000	$89,000	0.0%	$16.87	—	SPON ADR NEW	896438306
—	HOUSTON WIRE & CABLE CO	13,100	$88,000	0.0%	$6.72	—	COM	44244K109
—	GANNETT CO INC	10,000	$84,000	0.0%	$14.00	—	COM	36473H104
—	CPI CARD GROUP INC	20,100	$84,000	0.0%	$5.02	—	COM	12634H101
—	CAPITAL PRODUCT PARTNERS L P	23,595	$84,000	0.0%	$2.97	—	COM UNIT LP	Y11082107
—	CONCURRENT COMPUTER CORP NEW	17,135	$83,000	0.0%	$4.84	—	COM PAR $.01	206710402
—	XEROX CORP	10,000	$73,000	0.0%	$11.06	—	COM	984121103
—	VERASTEM INC	35,000	$72,000	0.0%	$1.86	—	COM	92337C104
—	AMEC FOSTER WHEELER PLC	10,797	$71,000	0.0%	$13.34	—	SPONSORED ADR	00167X205
—	RAIT FINANCIAL TRUST	21,000	$67,000	0.0%	$7.53	—	COM NEW	749227609
—	PIERIS PHARMACEUTICALS INC	25,000	$65,000	0.0%	$1.80	—	COM	720795103
DSWL	DESWELL INDS INC	30,000	$59,000	0.0%	$1.19	-1.4%	COM	250639101
—	REAL IND INC	17,128	$49,000	0.0%	$8.70	—	COM	75601W104
—	SUPPORT COM INC	21,949	$48,000	0.0%	$2.19	—	COM NEW	86858W200
SB	SAFE BULKERS INC	22,000	$48,000	0.0%	$1.05	+46.1%	COM	Y7388L103
—	ARC DOCUMENT SOLUTIONS INC	13,629	$47,000	0.0%	$3.71	—	COM	00191G103
CBKCQ	CHRISTOPHER & BANKS CORP	30,000	$44,000	0.0%	$1.35	+8.3%	COM	171046105
—	INTERMOLECULAR INC	43,071	$40,000	0.0%	$1.21	—	COM	45882D109
—	SIERRA ONCOLOGY INC	24,800	$38,000	0.0%	$1.53	—	COM	82640U107
—	SENOMYX INC	34,500	$34,000	0.0%	$1.07	—	COM	81724Q107
—	SCYNEXIS INC	11,100	$31,000	0.0%	$3.87	—	COM	811292101
—	VERSAR INC	18,049	$30,000	0.0%	$1.05	—	COM	925297103
—	VICAL INC	13,385	$30,000	0.0%	$2.24	—	COM NEW	925602203
—	RENTECH INC	51,824	$26,000	0.0%	$2.91	—	COM NEW	760112201
—	CROSSROADS CAP INC	10,736	$25,000	0.0%	$2.03	—	COM	227656105
—	APTEVO THERAPEUTICS INC	11,000	$23,000	0.0%	$2.55	—	COM	03835L108
—	AMERICAN LORAIN CORP	35,039	$20,000	0.0%	$0.63	—	COM	027297100
—	HUDSON GLOBAL INC	15,000	$19,000	0.0%	$3.06	—	COM	443787106
—	HOOPER HOLMES INC	21,650	$18,000	0.0%	$1.22	—	COM NEW	439104209