Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $54.47M | 7.5% | $249848.62 | $165767.03 | +51.3% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,285,383 | $51.65M | 7.1% | $22.60 | $17.73 | — | COM | 05591B109 |
| JD | JD COM INC | 1,194,744 | $37.17M | 5.1% | $31.11 | $25.44 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 812,500 | $34.81M | 4.8% | $42.84 * | $18.11 | +89.7% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $34.49M | 4.7% | $235.74 | $170.61 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 240,000 | $26.85M | 3.7% | $111.86 * | $64.63 | +26.8% | COM | 713448108 |
| BAC | BANK AMER CORP | 900,000 | $21.23M | 2.9% | $23.59 * | $11.02 | +75.9% | COM | 060505104 |
| META | FACEBOOK INC | 86,700 | $12.32M | 1.7% | $142.05 * | $25.44 | +421.7% | CL A | 30303M102 |
| — | BASIC ENERGY SVCS INC NEW | 292,071 | $9.743M | 1.3% | $33.36 | $35.26 | — | COM NEW | 06985P209 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $9.43M | 1.3% | $235.75 | $170.61 | — | Put | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $9.021M | 1.2% | $164.02 * | $50.75 | +180.0% | COM | 91324P102 |
| STT | STATE STR CORP | 110,000 | $8.757M | 1.2% | $79.61 * | $45.47 | +34.0% | COM | 857477103 |
| V | VISA INC | 95,000 | $8.443M | 1.2% | $88.87 * | $57.11 | +41.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,060 | $8.345M | 1.1% | $829.52 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 67,500 | $7.592M | 1.0% | $112.47 * | $71.77 | +45.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $7.548M | 1.0% | $107.83 | $104.97 | — | SPONSORED ADS | 01609W102 |
| HCA | HCA HOLDINGS INC | 75,000 | $6.674M | 0.9% | $88.99 * | $42.04 | +84.4% | COM | 40412C101 |
| SPGI | S&P GLOBAL INC | 50,000 | $6.537M | 0.9% | $130.74 * | $96.34 | +19.1% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 101,800 | $6.355M | 0.9% | $62.43 * | $36.78 | +39.1% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.248M | 0.9% | $312.40 | $251.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.231M | 0.9% | $32.26 * | $3.65 | +681.2% | COM | 96924N100 |
| CNO | CNO FINL GROUP INC | 299,969 | $6.149M | 0.8% | $20.50 * | $9.67 | +70.3% | COM | 12621E103 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $5.768M | 0.8% | $41.20 | $16.89 | +147.7% | COM | 374689107 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5.284M | 0.7% | $229.74 * | $126.84 | +57.7% | COM | 38141G104 |
| KO | COCA COLA CO | 120,100 | $5.097M | 0.7% | $42.44 * | $29.40 | +7.2% | COM | 191216100 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4.945M | 0.7% | $70.64 * | $36.33 | +99.0% | COM | 910047109 |
| CSV | CARRIAGE SVCS INC | 182,157 | $4.94M | 0.7% | $27.12 * | $16.18 | +46.9% | COM | 143905107 |
| — | TESORO CORP | 60,000 | $4.864M | 0.7% | $81.07 | $85.32 | — | COM | 881609101 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4.723M | 0.6% | $47.23 * | $22.83 | +61.9% | COM | 064058100 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $4.609M | 0.6% | $8.14 | $2.36 | — | COM | 448451104 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4.571M | 0.6% | $65.30 * | $26.44 | +168.1% | COM | 90337L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.547M | 0.6% | $13.39 * | $6.26 | +49.1% | COM | 446150104 |
| BHB | BAR HBR BANKSHARES | 137,070 | $4.534M | 0.6% | $33.08 * | $21.13 | 0.0% | COM | 066849100 |
| TOL | TOLL BROTHERS INC | 120,000 | $4.333M | 0.6% | $36.11 * | $32.57 | +2.4% | COM | 889478103 |
| — | NCI BUILDING SYS INC | 250,000 | $4.288M | 0.6% | $17.15 | $12.83 | — | COM NEW | 628852204 |
| SBLK | STAR BULK CARRIERS CORP | 360,027 | $4.277M | 0.6% | $11.88 * | $4.06 | +122.5% | SHS PAR | Y8162K204 |
| PSX | PHILLIPS 66 | 50,000 | $3.961M | 0.5% | $79.22 * | $41.89 | +36.7% | COM | 718546104 |
| — | NABORS INDUSTRIES LTD | 301,000 | $3.934M | 0.5% | $13.07 | $10.94 | — | SHS | G6359F103 |
| — | HRG GROUP INC | 200,000 | $3.864M | 0.5% | $19.32 | $12.48 | — | COM | 40434J100 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.648M | 0.5% | $27.40 * | $14.70 | +103.7% | COM NEW | 863167201 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $3.63M | 0.5% | $24.20 | $34.35 | — | COM | 31660B101 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $3.601M | 0.5% | $87.83 * | $36.24 | +92.3% | COM | 46625H100 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.534M | 0.5% | $44.17 | $27.19 | +61.9% | COM | 860372101 |
| LKQ | LKQ CORP | 113,456 | $3.321M | 0.5% | $29.27 * | $21.97 | +27.1% | COM | 501889208 |
| — | ASTA FDG INC | 400,000 | $3.26M | 0.4% | $8.15 | $8.67 | — | COM | 046220109 |
| EZPW | EZCORP INC | 397,714 | $3.241M | 0.4% | $8.15 * | $5.50 | +66.6% | CL A NON VTG | 302301106 |
| CVS | CVS HEALTH CORP | 40,000 | $3.14M | 0.4% | $78.50 * | $41.44 | +46.2% | COM | 126650100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $3.106M | 0.4% | $6.20 * | $2.64 | +36.5% | CL A | 29382R107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2.995M | 0.4% | $144.63 | $99.99 | +43.1% | COM | G7496G103 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.927M | 0.4% | $37.07 * | $6.39 | +322.7% | COM | 153527106 |
| — | BERRY PLASTICS GROUP INC | 59,229 | $2.877M | 0.4% | $48.57 | $46.48 | — | COM | 08579W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $2.857M | 0.4% | $40.81 * | $28.24 | +30.3% | COM | 808513105 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $2.83M | 0.4% | $14.15 | $6.50 | — | COM | 14574X104 |
| — | PROSHARES TR II | 20,000 | $2.823M | 0.4% | $141.15 | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.772M | 0.4% | $50.40 * | $16.27 | +151.9% | COM | 339382103 |
| MDLZ | MONDELEZ INTL INC | 64,000 | $2.757M | 0.4% | $43.08 * | $23.73 | +51.2% | CL A | 609207105 |
| — | DELL TECHNOLOGIES INC | 41,193 | $2.64M | 0.4% | $64.09 | $56.47 | — | COM CL V | 24703L103 |
| FICO | FAIR ISAAC CORP | 20,000 | $2.579M | 0.4% | $128.95 | $46.20 | +174.6% | COM | 303250104 |
| DAN | DANA INCORPORATED | 131,934 | $2.548M | 0.3% | $19.31 * | $11.49 | +39.8% | COM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.526M | 0.3% | $16.45 * | $8.77 | +56.8% | COM | 928298108 |
| KMI | KINDER MORGAN INC DEL | 115,000 | $2.5M | 0.3% | $21.74 * | $13.34 | +2.2% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.44M | 0.3% | $59.51 * | $38.60 | +32.0% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.431M | 0.3% | $121.55 * | $58.52 | +50.1% | COM | 03027X100 |
| PPG | PPG INDS INC | 22,000 | $2.312M | 0.3% | $105.09 * | $77.00 | +11.5% | COM | 693506107 |
| HAFC | HANMI FINL CORP | 75,000 | $2.306M | 0.3% | $30.75 * | $15.99 | +106.2% | COM NEW | 410495204 |
| — | VMWARE INC | 25,000 | $2.304M | 0.3% | $92.16 | $92.16 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 6,000 | $2.301M | 0.3% | $383.50 | $311.83 | — | COM | 09247X101 |
| SNY | SANOFI | 50,606 | $2.29M | 0.3% | $45.25 | $40.45 | — | SPONSORED ADR | 80105N105 |
| RPM | RPM INTL INC | 40,000 | $2.201M | 0.3% | $55.02 * | $40.52 | +31.6% | COM | 749685103 |
| — | FANHUA INC | 254,813 | $2.199M | 0.3% | $8.63 | $8.28 | — | SPONSORED ADR | 30712A103 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2.167M | 0.3% | $86.68 * | $53.32 | +43.2% | COM | 14040H105 |
| — | YAHOO INC | 46,400 | $2.153M | 0.3% | $46.40 | $28.98 | — | COM | 984332106 |
| GOOGL | ALPHABET INC | 2,500 | $2.12M | 0.3% | $848.00 * | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| — | KEY ENERGY SVCS INC DEL | 89,607 | $2.081M | 0.3% | $23.22 | $25.39 | — | COM | 49309J103 |
| OLN | OLIN CORP | 60,000 | $1.972M | 0.3% | $32.87 * | $11.65 | +101.3% | COM PAR $1 | 680665205 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $1.95M | 0.3% | $65.00 * | $22.67 | +119.2% | COM | 453836108 |
| MSCI | MSCI INC | 20,000 | $1.944M | 0.3% | $97.20 * | $29.77 | +176.9% | COM | 55354G100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,100 | $1.891M | 0.3% | $20.99 | $13.12 | — | COM | 55003T107 |
| CAT | CATERPILLAR INC DEL | 20,000 | $1.855M | 0.3% | $92.75 * | $69.49 | +11.8% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.824M | 0.2% | $91.20 * | $33.34 | +62.6% | SHS - A - | N53745100 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.816M | 0.2% | $90.80 * | $47.82 | +25.3% | COM | 500754106 |
| PRSU | VIAD CORP | 40,000 | $1.808M | 0.2% | $45.20 * | $16.91 | +160.9% | COM NEW | 92552R406 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.804M | 0.2% | $120.27 * | $47.34 | +92.9% | COM | 693475105 |
| RDN | RADIAN GROUP INC | 100,000 | $1.796M | 0.2% | $17.96 * | $10.67 | +43.5% | COM | 750236101 |
| CNC | CENTENE CORP DEL | 24,880 | $1.773M | 0.2% | $71.26 * | $29.85 | +12.1% | COM | 15135B101 |
| VFC | V F CORP | 32,000 | $1.759M | 0.2% | $54.97 * | $49.70 | -0.7% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.727M | 0.2% | $83.03 | $77.51 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $1.721M | 0.2% | $43.02 * | $35.85 | +16.4% | COM | 70450Y103 |
| NKE | NIKE INC | 30,000 | $1.672M | 0.2% | $55.73 * | $48.65 | +1.3% | CL B | 654106103 |
| — | ALLERGAN PLC | 7,000 | $1.672M | 0.2% | $238.86 | $238.86 | — | SHS | G0177J108 |
| — | VALSPAR CORP | 15,000 | $1.664M | 0.2% | $110.93 | $71.49 | — | COM | 920355104 |
| LEA | LEAR CORP | 11,537 | $1.633M | 0.2% | $141.54 * | $48.77 | +144.9% | COM NEW | 521865204 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.606M | 0.2% | $11.82 * | $5.51 | +98.4% | COM SER A | 624758108 |
| ARCC | ARES CAP CORP | 91,770 | $1.595M | 0.2% | $17.38 * | $7.44 | 0.0% | COM | 04010L103 |
| — | PSYCHEMEDICS CORP | 78,495 | $1.574M | 0.2% | $20.05 | $10.74 | — | COM NEW | 744375205 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.568M | 0.2% | $69.69 | $84.04 | — | COM | 38388F108 |
| — | CELGENE CORP | 12,440 | $1.548M | 0.2% | $124.44 | $117.49 | — | COM | 151020104 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.54M | 0.2% | $22.00 * | $6.72 | +142.4% | COM | 319835104 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.527M | 0.2% | $17.55 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | UNILEVER N V | 30,000 | $1.49M | 0.2% | $49.67 | $39.30 | — | N Y SHS NEW | 904784709 |
| — | PRGX GLOBAL INC | 230,000 | $1.472M | 0.2% | $6.40 | $4.39 | — | COM NEW | 69357C503 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.468M | 0.2% | $73.40 | $47.22 | +55.1% | COM | 042735100 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1.459M | 0.2% | $24.28 * | $19.51 | +38.2% | COM | 703481101 |
| KELYA | KELLY SVCS INC | 66,280 | $1.449M | 0.2% | $21.86 * | $14.87 | +31.3% | CL A | 488152208 |
| WMT | WAL-MART STORES INC | 20,000 | $1.442M | 0.2% | $72.10 * | $20.00 | -1.1% | COM | 931142103 |
| EFX | EQUIFAX INC | 10,000 | $1.367M | 0.2% | $136.70 * | $53.06 | +120.8% | COM | 294429105 |
| GENC | GENCOR INDS INC | 91,137 | $1.362M | 0.2% | $14.94 | $6.95 | +115.2% | COM | 368678108 |
| SIF | SIFCO INDS INC | 166,419 | $1.348M | 0.2% | $8.10 | $8.99 | -8.9% | COM | 826546103 |
| EBAY | EBAY INC | 40,000 | $1.343M | 0.2% | $33.58 * | $20.74 | +39.5% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1.318M | 0.2% | $65.90 | $65.90 | — | COM | 30219G108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.301M | 0.2% | $52.04 | $37.10 | — | SHS | G05384105 |
| TGNA | TEGNA INC | 50,000 | $1.281M | 0.2% | $25.62 * | $16.94 | -9.2% | COM | 87901J105 |
| — | CONSOL ENERGY INC | 74,800 | $1.255M | 0.2% | $16.78 | $8.10 | — | COM | 20854P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.245M | 0.2% | $124.50 * | $65.78 | +72.9% | CL B | 913903100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.244M | 0.2% | $24.81 | $13.65 | +79.6% | COM | 199333105 |
| — | VALEANT PHARMACEUTICALS INTL | 111,600 | $1.231M | 0.2% | $11.03 | $11.04 | — | Call | 91911K102 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.197M | 0.2% | $20.82 | $12.10 | — | COM | 909458101 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.187M | 0.2% | $79.13 * | $59.62 | +16.0% | COM | 025816109 |
| EEM | ISHARES TR | 30,000 | $1.182M | 0.2% | $39.40 | $32.18 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 50,000 | $1.178M | 0.2% | $23.56 * | $17.74 | +9.8% | COM | 745867101 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.169M | 0.2% | $233.80 * | $99.45 | +91.1% | COM | G3223R108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.138M | 0.2% | $34.73 * | $6.35 | +308.6% | CL A NON-VTG | 153527205 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.136M | 0.2% | $37.83 * | $16.18 | +117.8% | COM | 126349109 |
| WFC | WELLS FARGO & CO NEW | 20,000 | $1.113M | 0.2% | $55.65 * | $39.30 | +12.9% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1.108M | 0.2% | $73.87 * | $35.06 | +76.1% | COM | 571748102 |
| — | SUNTRUST BKS INC | 20,000 | $1.106M | 0.2% | $55.30 | $31.55 | — | COM | 867914103 |
| — | DST SYS INC DEL | 9,000 | $1.103M | 0.2% | $122.56 | $65.33 | — | COM | 233326107 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $1.085M | 0.1% | $8.33 * | $4.37 | +18.9% | COM NEW | 11161T207 |
| — | ONEOK PARTNERS LP | 20,000 | $1.08M | 0.1% | $54.00 | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.074M | 0.1% | $71.60 * | $38.82 | +60.0% | COM | 38526M106 |
| UHAL | AMERCO | 2,800 | $1.067M | 0.1% | $381.07 * | $16.61 | +126.3% | COM | 023586100 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.055M | 0.1% | $52.75 | $47.54 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 15,100 | $1.033M | 0.1% | $68.41 | $47.62 | — | COM | 254709108 |
| SNAP | SNAP INC | 45,000 | $1.014M | 0.1% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.006M | 0.1% | $42.14 * | $33.21 | +3.9% | SHS | G51502105 |
| MSFT | MICROSOFT CORP | 15,000 | $988K | 0.1% | $65.87 * | $42.97 | +34.6% | COM | 594918104 |
| HAL | HALLIBURTON CO | 20,000 | $984K | 0.1% | $49.20 * | $31.46 | +43.5% | COM | 406216101 |
| AP | AMPCO-PITTSBURGH CORP | 70,000 | $984K | 0.1% | $14.06 * | $14.92 | -0.9% | COM | 032037103 |
| — | CTRIP COM INTL LTD | 20,000 | $983K | 0.1% | $49.15 | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| MBI | MBIA INC | 110,000 | $932K | 0.1% | $8.47 * | $3.19 | +37.6% | COM | 55262C100 |
| SGRP | SPAR GROUP INC | 907,290 | $925K | 0.1% | $1.02 | $1.96 | -46.2% | COM | 784933103 |
| — | SEAGATE TECHNOLOGY PLC | 20,100 | $923K | 0.1% | $45.92 | $38.28 | — | SHS | G7945M107 |
| AVT | AVNET INC | 20,000 | $915K | 0.1% | $45.75 * | $27.96 | +34.2% | COM | 053807103 |
| — | LANNET INC | 40,000 | $894K | 0.1% | $22.35 | $11.90 | — | COM | 516012101 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $891K | 0.1% | $44.55 | $44.55 | — | SHS | G5785G107 |
| — | VALEANT PHARMACEUTICALS INTL | 80,554 | $889K | 0.1% | $11.04 | $11.04 | — | COM | 91911K102 |
| KR | KROGER CO | 30,000 | $885K | 0.1% | $29.50 * | $21.81 | +21.6% | COM | 501044101 |
| — | VERINT SYS INC | 20,000 | $868K | 0.1% | $43.40 | $35.45 | — | COM | 92343X100 |
| NTRS | NORTHERN TR CORP | 10,000 | $866K | 0.1% | $86.60 * | $47.94 | +41.4% | COM | 665859104 |
| ADSK | AUTODESK INC | 10,000 | $865K | 0.1% | $86.50 * | $37.26 | +124.6% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 10,000 | $862K | 0.1% | $86.20 * | $40.69 | +53.5% | COM | 681919106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $861K | 0.1% | $43.05 * | $15.51 | +71.3% | COM NEW | 19239V302 |
| LSTR | LANDSTAR SYS INC | 10,000 | $857K | 0.1% | $85.70 | $85.30 | — | COM | 515098101 |
| LINC | LINCOLN EDL SVCS CORP | 296,243 | $832K | 0.1% | $2.81 * | $2.89 | -25.6% | COM | 533535100 |
| YELP | YELP INC | 25,000 | $819K | 0.1% | $32.76 * | $24.33 | +52.4% | CL A | 985817105 |
| — | HARDINGE INC | 70,000 | $787K | 0.1% | $11.24 | $14.79 | — | COM | 412324303 |
| ENTG | ENTEGRIS INC | 33,522 | $784K | 0.1% | $23.39 * | $14.42 | +37.1% | COM | 29362U104 |
| — | MITCHAM INDS INC | 159,592 | $782K | 0.1% | $4.90 | $4.19 | — | COM | 606501104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 224,538 | $775K | 0.1% | $3.45 * | $6.80 | -50.3% | COM | 913915104 |
| AROC | ARCHROCK INC | 62,494 | $775K | 0.1% | $12.40 * | $8.04 | +6.5% | COM | 03957W106 |
| — | COUSINS PPTYS INC | 93,447 | $773K | 0.1% | $8.27 | $8.51 | — | COM | 222795106 |
| — | PERCEPTRON INC | 92,679 | $773K | 0.1% | $8.34 | $7.40 | — | COM | 71361F100 |
| CNTY | CENTURY CASINOS INC | 100,000 | $756K | 0.1% | $7.56 * | $3.14 | +130.5% | COM | 156492100 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $752K | 0.1% | $25.41 * | $13.89 | +39.2% | COM | 316773100 |
| — | OAKTREE CAP GROUP LLC | 16,300 | $738K | 0.1% | $45.28 | $47.28 | — | UNIT CL A | 674001201 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $735K | 0.1% | $32.67 | $19.96 | — | COM | 36164Y101 |
| DLX | DELUXE CORP | 10,000 | $722K | 0.1% | $72.20 * | $23.94 | +108.6% | COM | 248019101 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $701K | 0.1% | $140.20 | $55.60 | — | COM | 94946T106 |
| — | PGT INNOVATIONS INC | 65,000 | $699K | 0.1% | $10.75 | $8.68 | — | COM | 69336V101 |
| NDAQ | NASDAQ INC | 10,000 | $695K | 0.1% | $69.50 * | $8.32 | +142.2% | COM | 631103108 |
| — | SPX FLOW INC | 20,000 | $694K | 0.1% | $34.70 | $27.90 | — | COM | 78469X107 |
| HRL | HORMEL FOODS CORP | 20,000 | $693K | 0.1% | $34.65 * | $24.01 | +18.8% | COM | 440452100 |
| PAR | PAR TECHNOLOGY CORP | 95,717 | $686K | 0.1% | $7.17 * | $4.70 | +37.4% | COM | 698884103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $686K | 0.1% | $22.87 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | ARCHROCK PARTNERS L P | 40,000 | $686K | 0.1% | $17.15 | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| — | CONTINENTAL MATLS CORP | 26,190 | $678K | 0.1% | $25.89 | $15.46 | — | COM PAR $0.25 | 211615307 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $677K | 0.1% | $112.83 * | $49.85 | +31.6% | COM | 718172109 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $671K | 0.1% | $22.37 * | $13.54 | +86.6% | COM | 970646105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $654K | 0.1% | $130.80 * | $109.67 | +2.4% | SHS | G96629103 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $648K | 0.1% | $32.40 | $24.20 | — | CL A | 90130A101 |
| — | AETNA INC NEW | 5,000 | $638K | 0.1% | $127.60 | $86.46 | — | COM | 00817Y108 |
| HWBK | HAWTHORN BANCSHARES INC | 30,146 | $636K | 0.1% | $21.10 * | $10.07 | +75.4% | COM | 420476103 |
| ITIC | INVESTORS TITLE CO | 4,000 | $633K | 0.1% | $158.25 * | $70.48 | +92.1% | COM | 461804106 |
| URI | UNITED RENTALS INC | 5,000 | $625K | 0.1% | $125.00 * | $51.55 | +128.6% | COM | 911363109 |
| SCI | SERVICE CORP INTL | 20,000 | $618K | 0.1% | $30.90 * | $17.02 | +76.8% | COM | 817565104 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $612K | 0.1% | $40.80 | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHH CORP | 47,166 | $600K | 0.1% | $12.72 | $20.38 | — | COM NEW | 693320202 |
| — | ROSETTA STONE INC | 58,864 | $574K | 0.1% | $9.75 | $6.71 | — | COM | 777780107 |
| CPB | CAMPBELL SOUP CO | 10,000 | $572K | 0.1% | $57.20 * | $31.56 | +43.4% | COM | 134429109 |
| DVA | DAVITA INC | 8,400 | $571K | 0.1% | $67.98 * | $62.28 | +6.3% | COM | 23918K108 |
| WCC | WESCO INTL INC | 8,000 | $556K | 0.1% | $69.50 | $46.10 | +47.8% | COM | 95082P105 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $555K | 0.1% | $1.85 | $2.40 | — | COM | 01167P101 |
| — | CAMBREX CORP | 10,000 | $551K | 0.1% | $55.10 | $14.00 | — | COM | 132011107 |
| IESC | IES HLDGS INC | 30,000 | $543K | 0.1% | $18.10 * | $13.66 | +41.0% | COM | 44951W106 |
| HUBB | HUBBELL INC | 4,500 | $540K | 0.1% | $120.00 * | $76.44 | +30.6% | COM | 443510607 |
| — | TOTAL SYS SVCS INC | 10,000 | $535K | 0.1% | $53.50 | $24.50 | — | COM | 891906109 |
| — | OWENS RLTY MTG INC | 30,000 | $534K | 0.1% | $17.80 | $15.03 | — | COM | 690828108 |
| — | FIVE STAR SENIOR LIVING INC | 246,076 | $529K | 0.1% | $2.15 | $4.34 | — | COM | 33832D106 |
| — | PARKER DRILLING CO | 300,264 | $525K | 0.1% | $1.75 | $2.21 | — | COM | 701081101 |
| — | OFFICE DEPOT INC | 111,500 | $520K | 0.1% | $4.66 | $4.52 | — | COM | 676220106 |
| CSCO | CISCO SYS INC | 15,000 | $507K | 0.1% | $33.80 * | $18.95 | +30.5% | COM | 17275R102 |
| MD | MEDNAX INC | 7,200 | $500K | 0.1% | $69.44 | $49.21 | +41.1% | COM | 58502B106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $497K | 0.1% | $10.51 * | $11.80 | -0.2% | COM | 125141101 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $490K | 0.1% | $24.50 | $19.85 | — | COM | 404030108 |
| — | AON PLC | 4,100 | $487K | 0.1% | $118.78 | $87.57 | — | SHS CL A | G0408V102 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $476K | 0.1% | $47.60 | $37.70 | — | COM | 024835100 |
| — | PETROCHINA CO LTD | 6,500 | $476K | 0.1% | $73.23 | $72.89 | — | SPONSORED ADR | 71646E100 |
| — | TEAM INC | 17,537 | $474K | 0.1% | $27.03 | $30.39 | — | COM | 878155100 |
| MSTR | MICROSTRATEGY INC | 2,500 | $470K | 0.1% | $188.00 * | $11.16 | +73.6% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $467K | 0.1% | $155.67 * | $67.20 | +88.6% | COM | 773903109 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $465K | 0.1% | $46.50 * | $12.05 | +6.6% | COM | 88023U101 |
| HRB | BLOCK H & R INC | 20,000 | $465K | 0.1% | $23.25 * | $18.18 | -12.7% | COM | 093671105 |
| — | EV ENERGY PARTNERS LP | 312,212 | $462K | 0.1% | $1.48 | $2.81 | — | COM UNITS | 26926V107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $456K | 0.1% | $304.00 | $252.00 | — | CL A | 638517102 |
| LYTS | LSI INDS INC | 44,231 | $446K | 0.1% | $10.08 * | $7.54 | +28.6% | COM | 50216C108 |
| ABT | ABBOTT LABS | 10,000 | $444K | 0.1% | $44.40 * | $36.93 | 0.0% | COM | 002824100 |
| — | PERFORMANT FINL CORP | 150,000 | $440K | 0.1% | $2.93 | $3.24 | — | COM | 71377E105 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $439K | 0.1% | $62.71 | $48.21 | +28.0% | COM | 632347100 |
| — | FEDERATED NATL HLDG CO | 25,000 | $436K | 0.1% | $17.44 | $9.76 | — | COM | 31422T101 |
| — | STARTEK INC | 49,423 | $429K | 0.1% | $8.68 | $4.73 | — | COM | 85569C107 |
| — | FIRST LONG IS CORP | 15,750 | $426K | 0.1% | $27.05 | $30.56 | — | COM | 320734106 |
| — | WI-LAN INC | 231,810 | $424K | 0.1% | $1.83 | $1.32 | — | COM | 928972108 |
| VNET | 21VIANET GROUP INC | 77,074 | $423K | 0.1% | $5.49 | $5.84 | — | SPONSORED ADR | 90138A103 |
| — | FLAGSTAR BANCORP INC | 15,000 | $423K | 0.1% | $28.20 | $13.96 | — | COM PAR .001 | 337930705 |
| MCHX | MARCHEX INC | 151,499 | $412K | 0.1% | $2.72 | $4.52 | -40.4% | CL B | 56624R108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $411K | 0.1% | $41.10 | $23.24 | +80.4% | COM | 440327104 |
| SANM | SANMINA CORPORATION | 10,000 | $406K | 0.1% | $40.60 * | $12.85 | +201.0% | COM | 801056102 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $405K | 0.1% | $40.50 | $29.40 | — | CL A | 829226109 |
| — | PDL BIOPHARMA INC | 177,445 | $403K | 0.1% | $2.27 | $3.54 | — | COM | 69329Y104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 117,179 | $400K | 0.1% | $3.41 * | $2.17 | +11.9% | SHS | G6891L105 |
| BC | BRUNSWICK CORP | 6,500 | $398K | 0.1% | $61.23 * | $37.96 | +33.0% | COM | 117043109 |
| — | EASTERN VA BANKSHARES INC | 37,642 | $394K | 0.1% | $10.47 | $4.99 | — | COM | 277196101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $386K | 0.1% | $12.87 | $9.07 | +43.3% | COM | 388689101 |
| SPOK | SPOK HLDGS INC | 20,000 | $380K | 0.1% | $19.00 * | $14.87 | +30.4% | COM | 84863T106 |
| PNR | PENTAIR PLC | 6,000 | $377K | 0.1% | $62.83 * | $27.52 | +26.5% | SHS | G7S00T104 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $377K | 0.1% | $11.61 | $8.38 | — | CL A | 074014101 |
| — | COWEN GROUP INC NEW | 25,108 | $375K | 0.1% | $14.94 | $15.49 | — | CL A NEW | 223622606 |
| — | C D I CORP | 43,222 | $370K | 0.1% | $8.56 | $12.57 | — | COM | 125071100 |
| — | DCP MIDSTREAM LP | 9,400 | $369K | 0.1% | $39.26 | $39.26 | — | COM UT LTD PTN | 23311P100 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $366K | 0.1% | $61.00 | $37.50 | — | INVRS VIX MDTERM | 22542D829 |
| NWSA | NEWS CORP NEW | 28,000 | $364K | 0.0% | $13.00 * | $11.29 | 0.0% | CL A | 65249B109 |
| — | E TRADE FINANCIAL CORP | 10,000 | $349K | 0.0% | $34.90 | $12.70 | — | COM NEW | 269246401 |
| — | CAREER EDUCATION CORP | 40,000 | $348K | 0.0% | $8.70 | $3.01 | — | COM | 141665109 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $347K | 0.0% | $11.57 * | $12.38 | -0.7% | COM | 402307102 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $346K | 0.0% | $34.60 * | $16.71 | +54.3% | COM | 174610105 |
| — | AMAYA INC | 20,000 | $340K | 0.0% | $17.00 | $17.10 | — | COM | 02314M108 |
| PLUS | EPLUS INC | 2,500 | $338K | 0.0% | $135.20 * | $22.47 | +36.4% | COM | 294268107 |
| — | LANDAUER INC | 6,906 | $337K | 0.0% | $48.80 | $33.01 | — | COM | 51476K103 |
| — | U S CONCRETE INC | 5,211 | $336K | 0.0% | $64.48 | $3.99 | — | COM NEW | 90333L201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $335K | 0.0% | $67.00 * | $31.36 | +66.4% | SHS | G0692U109 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $325K | 0.0% | $64.41 * | $13.79 | +85.0% | COM | 063425102 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $320K | 0.0% | $80.00 * | $39.19 | +70.1% | COM | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,500 | $320K | 0.0% | $23.70 * | $6.37 | +62.2% | COM | 42824C109 |
| — | NICHOLAS FINANCIAL INC | 30,000 | $319K | 0.0% | $10.63 | $12.73 | — | COM NEW | 65373J209 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $318K | 0.0% | $31.80 * | $15.45 | +68.5% | COM | 08160H101 |
| CULP | CULP INC | 10,000 | $312K | 0.0% | $31.20 * | $13.23 | +115.2% | COM | 230215105 |
| MAN | MANPOWERGROUP INC | 3,000 | $308K | 0.0% | $102.67 * | $68.93 | +40.7% | COM | 56418H100 |
| — | CENTURY BANCORP INC MASS | 5,000 | $304K | 0.0% | $60.80 | $42.40 | — | CL A NON VTG | 156432106 |
| — | PLANET PAYMENT INC | 75,714 | $301K | 0.0% | $3.98 | $1.89 | — | SHS | U72603118 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $298K | 0.0% | $59.60 * | $34.70 | +37.3% | COM | 037598109 |
| VYX | NCR CORP NEW | 6,500 | $297K | 0.0% | $45.69 * | $22.45 | +22.1% | COM | 62886E108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $296K | 0.0% | $60.41 | $41.84 | — | SPON ADR | 647581107 |
| FFIC | FLUSHING FINL CORP | 10,983 | $295K | 0.0% | $26.86 * | $9.24 | +97.9% | COM | 343873105 |
| — | ENGLOBAL CORP | 158,168 | $293K | 0.0% | $1.85 | $0.95 | — | COM | 293306106 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $287K | 0.0% | $16.88 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $283K | 0.0% | $4.72 * | $6.47 | -22.8% | COM | 210502100 |
| — | HOLLYFRONTIER CORP | 10,000 | $283K | 0.0% | $28.30 | $42.80 | — | COM | 436106108 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $281K | 0.0% | $112.40 | $92.80 | — | COM | 913017109 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $279K | 0.0% | $18.60 | $11.80 | — | COM NEW | 453440307 |
| PNRG | PRIMEENERGY CORP | 5,615 | $278K | 0.0% | $49.51 * | $47.27 | +15.4% | COM | 74158E104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,500 | $276K | 0.0% | $26.29 | $11.71 | — | UNIT LTD PARTNER | 226344208 |
| — | TEEKAY CORPORATION | 30,000 | $275K | 0.0% | $9.17 | $9.88 | — | COM | Y8564W103 |
| — | LENDINGCLUB CORP | 50,000 | $275K | 0.0% | $5.50 | $5.34 | — | COM | 52603A109 |
| DHT | DHT HOLDINGS INC | 60,000 | $268K | 0.0% | $4.47 * | $1.89 | +32.6% | SHS NEW | Y2065G121 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $264K | 0.0% | $52.80 * | $40.01 | +18.0% | COM | 00846U101 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $257K | 0.0% | $21.42 * | $17.99 | +12.8% | COM | 004498101 |
| NNBR | NN INC | 10,000 | $252K | 0.0% | $25.20 * | $8.37 | +136.3% | COM | 629337106 |
| — | STEELCASE INC | 15,000 | $251K | 0.0% | $16.73 | $14.60 | — | CL A | 858155203 |
| MOV | MOVADO GROUP INC | 10,000 | $250K | 0.0% | $25.00 | $32.63 | -22.3% | COM | 624580106 |
| DIOD | DIODES INC | 10,400 | $250K | 0.0% | $24.04 * | $19.52 | +27.5% | COM | 254543101 |
| — | SOUTHWESTERN ENERGY CO | 30,596 | $250K | 0.0% | $8.17 | $7.11 | — | COM | 845467109 |
| — | CENVEO INC | 49,750 | $250K | 0.0% | $5.03 | $7.06 | — | COM NEW | 15670S402 |
| COP | CONOCOPHILLIPS | 5,000 | $249K | 0.0% | $49.80 * | $38.37 | -4.7% | COM | 20825C104 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $243K | 0.0% | $24.30 | $24.10 | — | CL A SHS | 037612306 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $243K | 0.0% | $24.30 | $16.99 | — | SPON ADR CL D | 984245100 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $243K | 0.0% | $23.47 * | $17.65 | -10.2% | CL A NEW | 811054402 |
| — | SURMODICS INC | 10,000 | $241K | 0.0% | $24.10 | $20.00 | — | COM | 868873100 |
| — | GLOBAL SOURCES LTD | 29,217 | $241K | 0.0% | $8.25 | $8.11 | — | ORD | G39300101 |
| ASIX | ADVANSIX INC | 8,700 | $238K | 0.0% | $27.36 * | $16.41 | +44.2% | COM | 00773T101 |
| — | CARDTRONICS PLC | 5,000 | $234K | 0.0% | $46.80 | $44.60 | — | SHS CL A | G1991C105 |
| — | PARKWAY INC | 11,680 | $232K | 0.0% | $19.86 | $22.26 | — | COM | 70156Q107 |
| FISV | FISERV INC | 2,000 | $231K | 0.0% | $115.50 * | $51.37 | +9.3% | COM | 337738108 |
| PSMT | PRICESMART INC | 2,500 | $231K | 0.0% | $92.40 * | $76.59 | +2.2% | COM | 741511109 |
| NWL | NEWELL BRANDS INC | 4,879 | $230K | 0.0% | $47.14 * | $31.35 | +2.7% | COM | 651229106 |
| DIS | DISNEY WALT CO | 2,000 | $227K | 0.0% | $113.50 * | $90.71 | +13.6% | COM DISNEY | 254687106 |
| — | ZIX CORP | 47,000 | $226K | 0.0% | $4.81 | $4.87 | — | COM | 98974P100 |
| JLL | JONES LANG LASALLE INC | 2,000 | $223K | 0.0% | $111.50 * | $90.73 | +17.9% | COM | 48020Q107 |
| CRD/A | CRAWFORD & CO | 27,089 | $221K | 0.0% | $8.16 * | $3.54 | +89.4% | CL A | 224633206 |
| AGYS | AGILYSYS INC | 22,505 | $213K | 0.0% | $9.46 | $11.64 | -17.5% | COM | 00847J105 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $213K | 0.0% | $35.50 * | $24.26 | +21.4% | COM | 843380106 |
| — | AEGION CORP | 9,119 | $209K | 0.0% | $22.92 | $22.92 | — | COM | 00770F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $207K | 0.0% | $166.80 | $153.96 | +8.7% | CL B NEW | 084670702 |
| BELFB | BEL FUSE INC | 8,100 | $207K | 0.0% | $25.56 | $24.85 | +3.0% | CL B | 077347300 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,000 | $206K | 0.0% | $22.89 | $22.36 | +3.9% | COM | 02913V103 |
| AYI | ACUITY BRANDS INC | 1,000 | $204K | 0.0% | $204.00 | $210.07 | -2.4% | COM | 00508Y102 |
| ADNT | ADIENT PLC | 2,763 | $201K | 0.0% | $72.75 * | $64.14 | 0.0% | ORD SHS | G0084W101 |
| — | VCA INC | 2,200 | $201K | 0.0% | $91.36 | $91.36 | — | COM | 918194101 |
| — | GENERAL CABLE CORP DEL NEW | 10,300 | $185K | 0.0% | $17.96 | $12.21 | — | COM | 369300108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $184K | 0.0% | $16.73 | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | DOVER DOWNS GAMING & ENTMT I | 174,713 | $183K | 0.0% | $1.05 | $1.55 | — | COM | 260095104 |
| — | TESSCO TECHNOLOGIES INC | 11,523 | $181K | 0.0% | $15.71 | $19.00 | — | COM | 872386107 |
| — | GLOBALSCAPE INC | 45,812 | $180K | 0.0% | $3.93 | $3.38 | — | COM | 37940G109 |
| NOMD | NOMAD HLDGS LTD | 14,900 | $171K | 0.0% | $11.48 * | $8.82 | +20.9% | USD ORD SHS | G6564A105 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $171K | 0.0% | $4.16 * | $4.46 | -4.5% | COM | 04523Y105 |
| — | LUXFER HLDGS PLC | 14,000 | $170K | 0.0% | $12.14 | $10.64 | — | SPONSORED ADR | 550678106 |
| — | DOVER MOTORSPORTS INC | 74,663 | $164K | 0.0% | $2.20 | $2.16 | — | COM | 260174107 |
| — | MODEL N INC | 15,287 | $160K | 0.0% | $10.47 | $8.70 | — | COM | 607525102 |
| — | BLACK DIAMOND INC | 27,976 | $152K | 0.0% | $5.43 | $4.15 | — | COM | 09202G101 |
| RIG | TRANSOCEAN LTD | 12,000 | $149K | 0.0% | $12.42 * | $10.57 | +29.9% | REG SHS | H8817H100 |
| SALM | SALEM MEDIA GROUP INC | 20,045 | $149K | 0.0% | $7.43 * | $8.12 | -16.1% | CL A | 794093104 |
| — | LIBBEY INC | 10,000 | $146K | 0.0% | $14.60 | $20.52 | — | COM | 529898108 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $143K | 0.0% | $14.30 | $9.40 | — | CL A | 293639100 |
| — | MDC PARTNERS INC | 15,000 | $141K | 0.0% | $9.40 | $6.60 | — | CL A SUB VTG | 552697104 |
| — | FENIX PTS INC | 87,100 | $135K | 0.0% | $1.55 | $6.29 | — | COM | 31446L100 |
| — | PERION NETWORK LTD | 74,000 | $132K | 0.0% | $1.78 | $3.63 | — | SHS | M78673106 |
| TSQ | TOWNSQUARE MEDIA INC | 10,867 | $132K | 0.0% | $12.15 * | $8.83 | +24.4% | CL A | 892231101 |
| ACCO | ACCO BRANDS CORP | 10,000 | $132K | 0.0% | $13.20 * | $7.17 | +26.5% | COM | 00081T108 |
| INFU | INFUSYSTEM HLDGS INC | 55,031 | $127K | 0.0% | $2.31 | $2.70 | -15.8% | COM | 45685K102 |
| — | A H BELO CORP | 20,485 | $126K | 0.0% | $6.15 | $6.88 | — | COM CL A | 001282102 |
| EVOL | EVOLVING SYS INC | 24,496 | $119K | 0.0% | $4.86 * | $5.42 | -17.1% | COM NEW | 30049R209 |
| — | ECOLOGY & ENVIRONMENT INC | 11,894 | $119K | 0.0% | $10.01 | $10.01 | — | CL A | 278878103 |
| — | AGROFRESH SOLUTIONS | 26,100 | $114K | 0.0% | $4.37 | $6.28 | — | COM | 00856G109 |
| — | SCORPIO TANKERS INC | 22,800 | $101K | 0.0% | $4.43 | $4.65 | — | SHS | Y7542C106 |
| — | TREMOR VIDEO INC | 50,361 | $101K | 0.0% | $2.01 | $2.68 | — | COM | 89484Q100 |
| OCC | OPTICAL CABLE CORP | 32,496 | $101K | 0.0% | $3.11 * | $4.27 | -23.0% | COM NEW | 683827208 |
| MNDO | MIND C T I LTD | 40,982 | $100K | 0.0% | $2.44 * | $2.69 | -4.6% | ORD | M70240102 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $95,000 | 0.0% | $4.75 * | $5.75 | -1.4% | COM NEW | 749360400 |
| — | GUIDANCE SOFTWARE INC | 16,019 | $95,000 | 0.0% | $5.93 | $8.46 | — | COM | 401692108 |
| FRD | FRIEDMAN INDS INC | 14,449 | $93,000 | 0.0% | $6.44 * | $5.79 | +3.7% | COM | 358435105 |
| — | COVISINT CORP | 44,713 | $92,000 | 0.0% | $2.06 | $3.27 | — | COM | 22357R103 |
| — | TRINITY BIOTECH PLC | 15,000 | $89,000 | 0.0% | $5.93 | $16.87 | — | SPON ADR NEW | 896438306 |
| — | HOUSTON WIRE & CABLE CO | 13,100 | $88,000 | 0.0% | $6.72 | $6.72 | — | COM | 44244K109 |
| — | GANNETT CO INC | 10,000 | $84,000 | 0.0% | $8.40 | $14.00 | — | COM | 36473H104 |
| — | CPI CARD GROUP INC | 20,100 | $84,000 | 0.0% | $4.18 | $5.02 | — | COM | 12634H101 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $84,000 | 0.0% | $3.56 | $2.97 | — | COM UNIT LP | Y11082107 |
| — | CONCURRENT COMPUTER CORP NEW | 17,135 | $83,000 | 0.0% | $4.84 | $4.84 | — | COM PAR $.01 | 206710402 |
| — | XEROX CORP | 10,000 | $73,000 | 0.0% | $7.30 | $11.06 | — | COM | 984121103 |
| — | VERASTEM INC | 35,000 | $72,000 | 0.0% | $2.06 | $1.86 | — | COM | 92337C104 |
| — | AMEC FOSTER WHEELER PLC | 10,797 | $71,000 | 0.0% | $6.58 | $13.34 | — | SPONSORED ADR | 00167X205 |
| — | RAIT FINANCIAL TRUST | 21,000 | $67,000 | 0.0% | $3.19 | $7.53 | — | COM NEW | 749227609 |
| — | PIERIS PHARMACEUTICALS INC | 25,000 | $65,000 | 0.0% | $2.60 | $1.80 | — | COM | 720795103 |
| DSWL | DESWELL INDS INC | 30,000 | $59,000 | 0.0% | $1.97 * | $1.19 | -1.4% | COM | 250639101 |
| — | REAL IND INC | 17,128 | $49,000 | 0.0% | $2.86 | $8.70 | — | COM | 75601W104 |
| SB | SAFE BULKERS INC | 22,000 | $48,000 | 0.0% | $2.18 * | $1.05 | +46.1% | COM | Y7388L103 |
| — | SUPPORT COM INC | 21,949 | $48,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 86858W200 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,629 | $47,000 | 0.0% | $3.45 | $3.71 | — | COM | 00191G103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,000 | $44,000 | 0.0% | $1.47 | $1.35 | +8.3% | COM | 171046105 |
| — | INTERMOLECULAR INC | 43,071 | $40,000 | 0.0% | $0.93 | $1.21 | — | COM | 45882D109 |
| — | SIERRA ONCOLOGY INC | 24,800 | $38,000 | 0.0% | $1.53 | $1.53 | — | COM | 82640U107 |
| — | SENOMYX INC | 34,500 | $34,000 | 0.0% | $0.99 | $1.07 | — | COM | 81724Q107 |
| — | SCYNEXIS INC | 11,100 | $31,000 | 0.0% | $2.79 | $3.87 | — | COM | 811292101 |
| — | VERSAR INC | 18,049 | $30,000 | 0.0% | $1.66 | $1.05 | — | COM | 925297103 |
| — | VICAL INC | 13,385 | $30,000 | 0.0% | $2.24 | $2.24 | — | COM NEW | 925602203 |
| — | RENTECH INC | 51,824 | $26,000 | 0.0% | $0.50 | $2.91 | — | COM NEW | 760112201 |
| — | CROSSROADS CAP INC | 10,736 | $25,000 | 0.0% | $2.33 | $2.03 | — | COM | 227656105 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $23,000 | 0.0% | $2.09 | $2.55 | — | COM | 03835L108 |
| — | AMERICAN LORAIN CORP | 35,039 | $20,000 | 0.0% | $0.57 | $0.63 | — | COM | 027297100 |
| — | HUDSON GLOBAL INC | 15,000 | $19,000 | 0.0% | $1.27 | $3.06 | — | COM | 443787106 |
| — | HOOPER HOLMES INC | 21,650 | $18,000 | 0.0% | $0.83 | $1.22 | — | COM NEW | 439104209 |