Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $55.52M | 7.3% | $165767.03 | +50.6% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,285,383 | $49.94M | 6.5% | $17.73 | — | COM | 05591B109 |
| JD | JD COM INC | 1,194,744 | $46.86M | 6.1% | $25.44 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 812,500 | $36.2M | 4.7% | $18.11 | +85.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $35.38M | 4.6% | $170.61 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 240,000 | $27.72M | 3.6% | $64.63 | +36.4% | COM | 713448108 |
| BAC | BANK AMER CORP | 837,000 | $20.31M | 2.7% | $11.02 | +73.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 115,150 | $16.23M | 2.1% | $119.06 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 86,700 | $13.09M | 1.7% | $25.44 | +480.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $10.2M | 1.3% | $50.75 | +200.9% | COM | 91324P102 |
| STT | STATE STR CORP | 110,000 | $9.87M | 1.3% | $45.47 | +41.2% | COM | 857477103 |
| GOOG | ALPHABET INC | 10,060 | $9.142M | 1.2% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 95,000 | $8.909M | 1.2% | $57.11 | +53.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 67,500 | $8.198M | 1.1% | $71.77 | +57.5% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 100,000 | $7.568M | 1.0% | $21.62 | +1.9% | COM | 931142103 |
| — | BASIC ENERGY SVCS INC NEW | 297,071 | $7.397M | 1.0% | $35.08 | — | COM NEW | 06985P209 |
| SPGI | S&P GLOBAL INC | 50,000 | $7.3M | 1.0% | $96.34 | +33.4% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 75,000 | $6.54M | 0.9% | $42.04 | +87.1% | COM | 40412C101 |
| — | PROSHARES TR II | 40,020 | $6.454M | 0.8% | $105.93 | — | SHT VIX ST TRM | 74347W627 |
| AIG | AMERICAN INTL GROUP INC | 101,800 | $6.365M | 0.8% | $36.78 | +35.4% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.352M | 0.8% | $251.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNO | CNO FINL GROUP INC | 299,969 | $6.263M | 0.8% | $9.67 | +76.2% | COM | 12621E103 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $6.02M | 0.8% | $41.22 | +83.2% | COM | 910047109 |
| WLDN | WILLDAN GROUP INC | 193,159 | $5.901M | 0.8% | $3.65 | +758.6% | COM | 96924N100 |
| KO | COCA COLA CO | 130,000 | $5.831M | 0.8% | $29.72 | +13.3% | COM | 191216100 |
| — | TESORO CORP | 62,000 | $5.803M | 0.8% | $85.59 | — | COM | 881609101 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5.104M | 0.7% | $126.84 | +45.5% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.102M | 0.7% | $22.83 | +66.3% | COM | 064058100 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $4.991M | 0.7% | $16.89 | +108.9% | COM | 374689107 |
| CSV | CARRIAGE SVCS INC | 182,157 | $4.911M | 0.6% | $16.18 | +47.6% | COM | 143905107 |
| TOL | TOLL BROTHERS INC | 120,000 | $4.741M | 0.6% | $32.57 | +14.6% | COM | 889478103 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.591M | 0.6% | $6.26 | +42.0% | COM | 446150104 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4.228M | 0.6% | $26.44 | +141.6% | COM | 90337L108 |
| BHB | BAR HBR BANKSHARES | 137,070 | $4.224M | 0.6% | $21.13 | +3.3% | COM | 066849100 |
| — | NCI BUILDING SYS INC | 250,000 | $4.175M | 0.5% | $12.83 | — | COM NEW | 628852204 |
| PSX | PHILLIPS 66 | 50,000 | $4.135M | 0.5% | $41.89 | +34.4% | COM | 718546104 |
| SBLK | STAR BULK CARRIERS CORP | 413,500 | $4.065M | 0.5% | $4.74 | +96.2% | SHS PAR | Y8162K204 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $3.97M | 0.5% | $2.36 | — | COM | 448451104 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.914M | 0.5% | $14.70 | +90.7% | COM NEW | 863167201 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $3.747M | 0.5% | $36.24 | +89.1% | COM | 46625H100 |
| LKQ | LKQ CORP | 113,456 | $3.738M | 0.5% | $21.97 | +26.3% | COM | 501889208 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.63M | 0.5% | $27.19 | +65.7% | COM | 860372101 |
| — | HRG GROUP INC | 200,000 | $3.542M | 0.5% | $12.48 | — | COM | 40434J100 |
| — | BERRY GLOBAL GROUP INC | 59,229 | $3.377M | 0.4% | $46.48 | — | COM | 08579W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $3.306M | 0.4% | $2.64 | +43.2% | CL A | 29382R107 |
| — | ASTA FDG INC | 400,000 | $3.24M | 0.4% | $8.67 | — | COM | 046220109 |
| CVS | CVS HEALTH CORP | 40,000 | $3.218M | 0.4% | $41.44 | +45.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 45,000 | $3.102M | 0.4% | $55.87 | +11.5% | COM | 594918104 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $3.098M | 0.4% | $34.35 | — | COM | 31660B101 |
| EZPW | EZCORP INC | 397,714 | $3.062M | 0.4% | $5.50 | +58.2% | CL A NON VTG | 302301106 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $3.007M | 0.4% | $28.24 | +26.6% | COM | 808513105 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.976M | 0.4% | $16.27 | +155.8% | COM | 339382103 |
| DAN | DANA INCORPORATED | 131,934 | $2.946M | 0.4% | $11.49 | +47.0% | COM | 235825205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2.879M | 0.4% | $99.99 | +40.5% | COM | G7496G103 |
| FICO | FAIR ISAAC CORP | 20,000 | $2.788M | 0.4% | $46.20 | +189.3% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC | 64,000 | $2.764M | 0.4% | $23.73 | +54.5% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.722M | 0.4% | $38.60 | +46.1% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.646M | 0.3% | $58.52 | +75.8% | COM | 03027X100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 105,100 | $2.634M | 0.3% | $14.83 | — | COM | 55003T107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.549M | 0.3% | $8.77 | +58.5% | COM | 928298108 |
| — | BLACKROCK INC | 6,000 | $2.534M | 0.3% | $311.83 | — | COM | 09247X101 |
| — | ALTABA INC | 46,400 | $2.528M | 0.3% | $54.48 | — | COM | 021346101 |
| — | DELL TECHNOLOGIES INC | 41,193 | $2.517M | 0.3% | $56.47 | — | COM CL V | 24703L103 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.51M | 0.3% | $6.39 | +314.6% | COM | 153527106 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $2.45M | 0.3% | $6.50 | — | COM | 14574X104 |
| SNY | SANOFI | 50,606 | $2.425M | 0.3% | $40.45 | — | SPONSORED ADR | 80105N105 |
| PPG | PPG INDS INC | 22,000 | $2.419M | 0.3% | $77.00 | +19.7% | COM | 693506107 |
| ENTG | ENTEGRIS INC | 110,000 | $2.415M | 0.3% | $20.46 | +12.9% | COM | 29362U104 |
| GOOGL | ALPHABET INC | 2,500 | $2.324M | 0.3% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| — | ALLIANCE ONE INTL INC | 159,825 | $2.301M | 0.3% | $14.40 | — | COM NEW | 018772301 |
| KMI | KINDER MORGAN INC DEL | 119,000 | $2.28M | 0.3% | $13.31 | -6.3% | COM | 49456B101 |
| — | VALEANT PHARMACEUTICALS INTL | 131,100 | $2.268M | 0.3% | $13.45 | — | COM | 91911K102 |
| — | ALLERGAN PLC | 9,000 | $2.188M | 0.3% | $239.80 | — | SHS | G0177J108 |
| RPM | RPM INTL INC | 40,000 | $2.182M | 0.3% | $40.52 | +32.0% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.147M | 0.3% | $35.85 | +36.8% | COM | 70450Y103 |
| HAFC | HANMI FINL CORP | 75,000 | $2.134M | 0.3% | $15.99 | +78.4% | COM NEW | 410495204 |
| EEM | ISHARES TR | 50,000 | $2.07M | 0.3% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2.066M | 0.3% | $53.32 | +31.2% | COM | 14040H105 |
| MSCI | MSCI INC | 20,000 | $2.06M | 0.3% | $29.77 | +208.5% | COM | 55354G100 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2M | 0.3% | $22.67 | +117.6% | COM | 453836108 |
| CNC | CENTENE CORP DEL | 24,880 | $1.987M | 0.3% | $29.85 | +26.4% | COM | 15135B101 |
| — | AMTRUST FINL SVCS INC | 130,000 | $1.968M | 0.3% | $15.14 | — | COM | 032359309 |
| — | PSYCHEMEDICS CORP | 78,495 | $1.958M | 0.3% | $10.74 | — | COM NEW | 744375205 |
| WU | WESTERN UN CO | 100,000 | $1.905M | 0.2% | $19.05 | — | COM | 959802109 |
| PRSU | VIAD CORP | 40,000 | $1.89M | 0.2% | $16.91 | +158.9% | COM NEW | 92552R406 |
| — | PRGX GLOBAL INC | 289,800 | $1.884M | 0.2% | $4.83 | — | COM NEW | 69357C503 |
| — | FANHUA INC | 220,000 | $1.883M | 0.2% | $8.28 | — | SPONSORED ADR | 30712A103 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.873M | 0.2% | $47.34 | +90.8% | COM | 693475105 |
| — | KEY ENERGY SVCS INC DEL | 96,710 | $1.861M | 0.2% | $24.94 | — | COM | 49309J103 |
| VFC | V F CORP | 32,000 | $1.843M | 0.2% | $49.70 | +3.8% | COM | 918204108 |
| OLN | OLIN CORP | 60,000 | $1.817M | 0.2% | $11.65 | +106.8% | COM PAR $1 | 680665205 |
| — | VALEANT PHARMACEUTICALS INTL | 101,600 | $1.758M | 0.2% | $13.45 | — | Call | 91911K102 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.713M | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.688M | 0.2% | $33.34 | +49.4% | SHS - A - | N53745100 |
| — | UNILEVER N V | 30,000 | $1.658M | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| LEA | LEAR CORP | 11,537 | $1.639M | 0.2% | $48.77 | +145.1% | COM NEW | 521865204 |
| RDN | RADIAN GROUP INC | 100,000 | $1.635M | 0.2% | $10.67 | +32.7% | COM | 750236101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.629M | 0.2% | $77.51 | — | COM | 931427108 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.62M | 0.2% | $84.04 | — | COM | 38388F108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.612M | 0.2% | $69.49 | +21.0% | COM | 149123101 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.587M | 0.2% | $5.51 | +80.2% | COM SER A | 624758108 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.568M | 0.2% | $47.22 | +58.2% | COM | 042735100 |
| ARCC | ARES CAP CORP | 91,770 | $1.503M | 0.2% | $7.44 | -0.4% | COM | 04010L103 |
| KELYA | KELLY SVCS INC | 66,280 | $1.488M | 0.2% | $14.87 | +34.0% | CL A | 488152208 |
| GENC | GENCOR INDS INC | 91,137 | $1.476M | 0.2% | $6.95 | +130.4% | COM | 368678108 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.47M | 0.2% | $6.72 | +147.6% | COM | 319835104 |
| EBAY | EBAY INC | 40,000 | $1.397M | 0.2% | $20.74 | +46.8% | COM | 278642103 |
| EFX | EQUIFAX INC | 10,000 | $1.374M | 0.2% | $53.06 | +139.0% | COM | 294429105 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.343M | 0.2% | $12.10 | — | COM | 909458101 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.335M | 0.2% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| HON | HONEYWELL INTL INC | 10,000 | $1.333M | 0.2% | $98.75 | 0.0% | COM | 438516106 |
| — | VMWARE INC | 15,000 | $1.311M | 0.2% | $92.16 | — | CL A COM | 928563402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.275M | 0.2% | $13.65 | +77.0% | COM | 199333105 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.273M | 0.2% | $99.45 | +107.7% | COM | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.264M | 0.2% | $59.62 | +17.9% | COM | 025816109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.246M | 0.2% | $37.10 | — | SHS | G05384105 |
| PHM | PULTE GROUP INC | 50,000 | $1.227M | 0.2% | $17.74 | +19.4% | COM | 745867101 |
| — | CELGENE CORP | 9,440 | $1.226M | 0.2% | $117.49 | — | COM | 151020104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.221M | 0.2% | $65.78 | +74.2% | CL B | 913903100 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.219M | 0.2% | $16.18 | +102.8% | COM | 126349109 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1.213M | 0.2% | $19.51 | +11.6% | COM | 703481101 |
| NKE | NIKE INC | 20,000 | $1.18M | 0.2% | $48.65 | -0.8% | CL B | 654106103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.176M | 0.2% | $38.82 | +97.2% | COM | 38526M106 |
| SIF | SIFCO INDS INC | 175,958 | $1.17M | 0.2% | $8.90 | -16.6% | COM | 826546103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1.169M | 0.2% | $35.06 | +87.1% | COM | 571748102 |
| — | SUNTRUST BKS INC | 20,000 | $1.134M | 0.1% | $31.55 | — | COM | 867914103 |
| — | CONSOL ENERGY INC | 74,800 | $1.118M | 0.1% | $8.10 | — | COM | 20854P109 |
| — | DST SYS INC DEL | 18,000 | $1.111M | 0.1% | $63.53 | — | COM | 233326107 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.108M | 0.1% | $39.30 | +7.3% | COM | 949746101 |
| — | CTRIP COM INTL LTD | 20,000 | $1.077M | 0.1% | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.064M | 0.1% | $47.54 | — | SPONS ADR A | 780259206 |
| — | PHH CORP | 77,166 | $1.063M | 0.1% | $17.81 | — | COM NEW | 693320202 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.035M | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| — | NABORS INDUSTRIES LTD | 126,976 | $1.034M | 0.1% | $10.94 | — | SHS | G6359F103 |
| UHAL | AMERCO | 2,800 | $1.025M | 0.1% | $16.61 | +118.4% | COM | 023586100 |
| — | ONEOK PARTNERS LP | 20,000 | $1.021M | 0.1% | $30.13 | — | UNIT LTD PARTN | 68268N103 |
| ADSK | AUTODESK INC | 10,000 | $1.008M | 0.1% | $37.26 | +165.6% | COM | 052769106 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $984K | 0.1% | $6.35 | +302.9% | CL A NON-VTG | 153527205 |
| NTRS | NORTHERN TR CORP | 10,000 | $972K | 0.1% | $47.94 | +46.9% | COM | 665859104 |
| — | NORDSTROM INC | 20,000 | $957K | 0.1% | $47.85 | — | COM | 655664100 |
| — | DISCOVER FINL SVCS | 15,100 | $939K | 0.1% | $47.62 | — | COM | 254709108 |
| LINC | LINCOLN EDL SVCS CORP | 296,243 | $918K | 0.1% | $2.89 | +6.2% | COM | 533535100 |
| SGRP | SPAR GROUP INC | 907,290 | $907K | 0.1% | $1.96 | -50.7% | COM | 784933103 |
| — | MALLINCKRODT PUB LTD CO | 20,211 | $906K | 0.1% | $44.55 | — | SHS | G5785G107 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $898K | 0.1% | $55.60 | — | COM | 94946T106 |
| TGNA | TEGNA INC | 62,100 | $895K | 0.1% | $16.64 | -7.6% | COM | 87901J105 |
| — | HARDINGE INC | 70,000 | $869K | 0.1% | $14.79 | — | COM | 412324303 |
| DDS | DILLARDS INC | 15,000 | $865K | 0.1% | $39.63 | 0.0% | CL A | 254067101 |
| LSTR | LANDSTAR SYS INC | 10,000 | $856K | 0.1% | $85.30 | — | COM | 515098101 |
| HAL | HALLIBURTON CO | 20,000 | $854K | 0.1% | $31.46 | +22.9% | COM | 406216101 |
| — | PGT INNOVATIONS INC | 65,000 | $832K | 0.1% | $8.68 | — | COM | 69336V101 |
| OMC | OMNICOM GROUP INC | 10,000 | $829K | 0.1% | $40.69 | +50.9% | COM | 681919106 |
| — | COUSINS PPTYS INC | 93,447 | $821K | 0.1% | $8.51 | — | COM | 222795106 |
| — | LANNET INC | 40,000 | $816K | 0.1% | $11.90 | — | COM | 516012101 |
| PAR | PAR TECHNOLOGY CORP | 95,717 | $815K | 0.1% | $4.70 | +77.4% | COM | 698884103 |
| — | VERINT SYS INC | 20,000 | $814K | 0.1% | $35.45 | — | COM | 92343X100 |
| MCHX | MARCHEX INC | 271,499 | $809K | 0.1% | $3.77 | -25.0% | CL B | 56624R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $802K | 0.1% | $15.51 | +72.5% | COM NEW | 19239V302 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $802K | 0.1% | $13.54 | +83.3% | COM | 970646105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 224,538 | $802K | 0.1% | $6.80 | -47.0% | COM | 913915104 |
| — | SEAGATE TECHNOLOGY PLC | 20,100 | $779K | 0.1% | $38.28 | — | SHS | G7945M107 |
| ITIC | INVESTORS TITLE CO | 4,000 | $774K | 0.1% | $70.48 | +157.4% | COM | 461804106 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $768K | 0.1% | $13.89 | +29.7% | COM | 316773100 |
| — | OAKTREE CAP GROUP LLC | 16,300 | $760K | 0.1% | $47.28 | — | UNIT CL A | 674001201 |
| — | AETNA INC NEW | 5,000 | $759K | 0.1% | $86.46 | — | COM | 00817Y108 |
| AP | AMPCO-PITTSBURGH CORP | 50,656 | $747K | 0.1% | $14.92 | +0.5% | COM | 032037103 |
| — | SPX FLOW INC | 20,000 | $738K | 0.1% | $27.90 | — | COM | 78469X107 |
| CNTY | CENTURY CASINOS INC | 100,000 | $737K | 0.1% | $3.14 | +149.6% | COM | 156492100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $727K | 0.1% | $109.67 | +12.9% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 10,000 | $715K | 0.1% | $8.32 | +140.9% | COM | 631103108 |
| AROC | ARCHROCK INC | 62,494 | $712K | 0.1% | $8.04 | -12.3% | COM | 03957W106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $710K | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $705K | 0.1% | $49.85 | +49.0% | COM | 718172109 |
| — | PICO HLDGS INC | 40,000 | $700K | 0.1% | $17.50 | — | COM NEW | 693366205 |
| KR | KROGER CO | 30,000 | $700K | 0.1% | $21.81 | +8.4% | COM | 501044101 |
| DLX | DELUXE CORP | 10,000 | $692K | 0.1% | $23.94 | +99.3% | COM | 248019101 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $686K | 0.1% | $19.96 | — | COM | 36164Y101 |
| HRL | HORMEL FOODS CORP | 20,000 | $682K | 0.1% | $24.01 | +15.2% | COM | 440452100 |
| — | PERCEPTRON INC | 92,679 | $675K | 0.1% | $7.40 | — | COM | 71361F100 |
| SCI | SERVICE CORP INTL | 20,000 | $669K | 0.1% | $17.02 | +87.2% | COM | 817565104 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $660K | 0.1% | $2.40 | — | COM | 01167P101 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $656K | 0.1% | $4.37 | +45.1% | COM NEW | 11161T207 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $638K | 0.1% | $65.90 | — | COM | 30219G108 |
| — | ROSETTA STONE INC | 58,864 | $635K | 0.1% | $6.71 | — | COM | 777780107 |
| HWBK | HAWTHORN BANCSHARES INC | 30,146 | $632K | 0.1% | $10.07 | +76.0% | COM | 420476103 |
| — | MITCHAM INDS INC | 159,592 | $619K | 0.1% | $4.19 | — | COM | 606501104 |
| HRB | BLOCK H & R INC | 20,000 | $618K | 0.1% | $18.18 | +3.3% | COM | 093671105 |
| — | STARTEK INC | 49,423 | $605K | 0.1% | $4.73 | — | COM | 85569C107 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $602K | 0.1% | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | CAMBREX CORP | 10,000 | $598K | 0.1% | $14.00 | — | COM | 132011107 |
| — | ARCHROCK PARTNERS L P | 40,000 | $596K | 0.1% | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| — | GLOBAL SOURCES LTD | 29,217 | $584K | 0.1% | $8.11 | — | ORD | G39300101 |
| — | TOTAL SYS SVCS INC | 10,000 | $583K | 0.1% | $24.50 | — | COM | 891906109 |
| AVT | AVNET INC | 15,000 | $583K | 0.1% | $27.96 | +15.5% | COM | 053807103 |
| URI | UNITED RENTALS INC | 5,000 | $564K | 0.1% | $51.55 | +109.8% | COM | 911363109 |
| CARS | CARS COM INC | 20,699 | $551K | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| — | AON PLC | 4,100 | $545K | 0.1% | $87.57 | — | SHS CL A | G0408V102 |
| IESC | IES HLDGS INC | 30,000 | $545K | 0.1% | $13.66 | +26.6% | COM | 44951W106 |
| DVA | DAVITA INC | 8,400 | $544K | 0.1% | $62.28 | +6.3% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 10,000 | $522K | 0.1% | $31.56 | +35.1% | COM | 134429109 |
| — | OWENS RLTY MTG INC | 30,000 | $509K | 0.1% | $15.03 | — | COM | 690828108 |
| HUBB | HUBBELL INC | 4,500 | $509K | 0.1% | $76.44 | +26.6% | COM | 443510607 |
| — | CONTINENTAL MATLS CORP | 26,190 | $500K | 0.1% | $15.46 | — | COM PAR $0.25 | 211615307 |
| LYTS | LSI INDS INC | 54,167 | $490K | 0.1% | $7.82 | +15.8% | COM | 50216C108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $486K | 0.1% | $67.20 | +100.1% | COM | 773903109 |
| ABT | ABBOTT LABS | 10,000 | $486K | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $479K | 0.1% | $252.00 | — | CL A | 638517102 |
| — | OFFICE DEPOT INC | 85,000 | $479K | 0.1% | $4.52 | — | COM | 676220106 |
| MSTR | MICROSTRATEGY INC | 2,500 | $479K | 0.1% | $11.16 | +66.3% | CL A NEW | 594972408 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $473K | 0.1% | $37.70 | — | COM | 024835100 |
| CSCO | CISCO SYS INC | 15,000 | $470K | 0.1% | $18.95 | +32.3% | COM | 17275R102 |
| — | FLAGSTAR BANCORP INC | 15,000 | $462K | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| WCC | WESCO INTL INC | 8,000 | $458K | 0.1% | $46.10 | +30.9% | COM | 95082P105 |
| — | FIRST LONG IS CORP | 15,750 | $450K | 0.1% | $30.56 | — | COM | 320734106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 113,111 | $443K | 0.1% | $3.74 | 0.0% | COM | 239360100 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $441K | 0.1% | $48.21 | +34.9% | COM | 632347100 |
| — | PDL BIOPHARMA INC | 177,445 | $438K | 0.1% | $3.54 | — | COM | 69329Y104 |
| MD | MEDNAX INC | 7,200 | $435K | 0.1% | $49.21 | +20.5% | COM | 58502B106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $434K | 0.1% | $11.80 | -15.9% | COM | 125141101 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $422K | 0.1% | $37.50 | — | INVRS VIX MDTERM | 22542D829 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $418K | 0.1% | $17.59 | — | COM | 843395104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $413K | 0.1% | $9.07 | +47.9% | COM | 388689101 |
| — | FIVE STAR SENIOR LIVING INC | 275,655 | $413K | 0.1% | $4.04 | — | COM | 33832D106 |
| — | U S CONCRETE INC | 5,211 | $409K | 0.1% | $3.99 | — | COM NEW | 90333L201 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $408K | 0.1% | $19.85 | — | COM | 404030108 |
| — | COWEN INC | 25,108 | $408K | 0.1% | $15.49 | — | CL A NEW | 223622606 |
| BC | BRUNSWICK CORP | 6,500 | $408K | 0.1% | $37.96 | +31.4% | COM | 117043109 |
| — | FEDERATED NATL HLDG CO | 25,000 | $400K | 0.1% | $9.76 | — | COM | 31422T101 |
| PNR | PENTAIR PLC | 6,000 | $399K | 0.1% | $27.52 | +39.2% | SHS | G7S00T104 |
| — | PETROCHINA CO LTD | 6,500 | $398K | 0.1% | $72.89 | — | SPONSORED ADR | 71646E100 |
| MBI | MBIA INC | 42,000 | $396K | 0.1% | $3.19 | +16.3% | COM | 55262C100 |
| CROX | CROCS INC | 50,000 | $386K | 0.1% | $6.71 | 0.0% | COM | 227046109 |
| — | CAREER EDUCATION CORP | 40,000 | $384K | 0.1% | $3.01 | — | COM | 141665109 |
| NWSA | NEWS CORP NEW | 28,000 | $384K | 0.1% | $11.29 | +5.1% | CL A | 65249B109 |
| SANM | SANMINA CORPORATION | 10,000 | $381K | 0.0% | $12.85 | +195.6% | COM | 801056102 |
| — | E TRADE FINANCIAL CORP | 10,000 | $380K | 0.0% | $12.70 | — | COM NEW | 269246401 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $378K | 0.0% | $23.24 | +65.8% | COM | 440327104 |
| PLUS | EPLUS INC | 5,000 | $371K | 0.0% | $29.36 | +23.5% | COM | 294268107 |
| — | LANDAUER INC | 6,906 | $361K | 0.0% | $33.01 | — | COM | 51476K103 |
| — | AMAYA INC | 20,000 | $358K | 0.0% | $17.10 | — | COM | 02314M108 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $357K | 0.0% | $16.71 | +50.5% | COM | 174610105 |
| SPOK | SPOK HLDGS INC | 20,000 | $354K | 0.0% | $14.87 | +20.3% | COM | 84863T106 |
| DHT | DHT HOLDINGS INC | 84,500 | $351K | 0.0% | $2.03 | +17.5% | SHS NEW | Y2065G121 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $348K | 0.0% | $12.38 | -18.9% | COM | 402307102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $345K | 0.0% | $41.84 | — | SPON ADR | 647581107 |
| MAN | MANPOWERGROUP INC | 3,000 | $335K | 0.0% | $68.93 | +49.8% | COM | 56418H100 |
| QTRHF | QUARTERHILL INC | 231,810 | $334K | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $329K | 0.0% | $29.40 | — | CL A | 829226109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 117,179 | $326K | 0.0% | $2.17 | +9.2% | SHS | G6891L105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $323K | 0.0% | $31.36 | +62.9% | SHS | G0692U109 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $323K | 0.0% | $15.45 | +73.0% | COM | 08160H101 |
| — | CENTURY BANCORP INC MASS | 5,000 | $318K | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $318K | 0.0% | $8.38 | — | CL A | 074014101 |
| — | DCP MIDSTREAM LP | 9,400 | $318K | 0.0% | $39.26 | — | COM UT LTD PTN | 23311P100 |
| — | PERFORMANT FINL CORP | 150,000 | $314K | 0.0% | $3.24 | — | COM | 71377E105 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $311K | 0.0% | $13.79 | +73.3% | COM | 063425102 |
| FFIC | FLUSHING FINL CORP | 10,983 | $310K | 0.0% | $9.24 | +100.3% | COM | 343873105 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $307K | 0.0% | $11.80 | — | COM NEW | 453440307 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $305K | 0.0% | $92.80 | — | COM | 913017109 |
| — | CENVEO INC | 49,750 | $303K | 0.0% | $7.06 | — | COM NEW | 15670S402 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $297K | 0.0% | $40.01 | +33.5% | COM | 00846U101 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $287K | 0.0% | $39.19 | +65.8% | COM | 698813102 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $284K | 0.0% | $34.70 | +31.8% | COM | 037598109 |
| — | SURMODICS INC | 10,000 | $282K | 0.0% | $20.00 | — | COM | 868873100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $278K | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | LENDINGCLUB CORP | 50,000 | $276K | 0.0% | $5.34 | — | COM | 52603A109 |
| — | NICHOLAS FINANCIAL INC | 30,000 | $276K | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| NNBR | NN INC | 10,000 | $275K | 0.0% | $8.37 | +214.0% | COM | 629337106 |
| — | HOLLYFRONTIER CORP | 10,000 | $275K | 0.0% | $42.80 | — | COM | 436106108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $273K | 0.0% | $6.47 | -30.1% | COM | 210502100 |
| ASIX | ADVANSIX INC | 8,700 | $272K | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $268K | 0.0% | $17.99 | +24.4% | COM | 004498101 |
| — | PARKWAY INC | 11,680 | $267K | 0.0% | $22.26 | — | COM | 70156Q107 |
| VYX | NCR CORP NEW | 6,500 | $265K | 0.0% | $22.45 | +13.1% | COM | 62886E108 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $265K | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| PNRG | PRIMEENERGY CORP | 5,615 | $264K | 0.0% | $47.27 | -5.8% | COM | 74158E104 |
| NWL | NEWELL BRANDS INC | 4,879 | $262K | 0.0% | $31.35 | +10.2% | COM | 651229106 |
| MOV | MOVADO GROUP INC | 10,000 | $253K | 0.0% | $32.63 | -29.3% | COM | 624580106 |
| — | C D I CORP | 43,022 | $252K | 0.0% | $12.57 | — | COM | 125071100 |
| JLL | JONES LANG LASALLE INC | 2,000 | $250K | 0.0% | $90.73 | +24.7% | COM | 48020Q107 |
| DIOD | DIODES INC | 10,400 | $250K | 0.0% | $19.52 | +26.6% | COM | 254543101 |
| — | PLANET PAYMENT INC | 75,714 | $250K | 0.0% | $1.89 | — | SHS | U72603118 |
| FISV | FISERV INC | 2,000 | $245K | 0.0% | $51.37 | +17.8% | COM | 337738108 |
| — | GLOBALSCAPE INC | 45,812 | $242K | 0.0% | $3.38 | — | COM | 37940G109 |
| AGYS | AGILYSYS INC | 22,505 | $228K | 0.0% | $11.64 | -16.7% | COM | 00847J105 |
| — | TAILORED BRANDS INC | 20,000 | $223K | 0.0% | $11.15 | — | COM | 87403A107 |
| COP | CONOCOPHILLIPS | 5,000 | $220K | 0.0% | $38.37 | -7.5% | COM | 20825C104 |
| PSMT | PRICESMART INC | 2,500 | $219K | 0.0% | $76.59 | +2.5% | COM | 741511109 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $219K | 0.0% | $16.99 | — | SPON ADR CL D | 984245100 |
| — | TESSCO TECHNOLOGIES INC | 16,429 | $219K | 0.0% | $17.31 | — | COM | 872386107 |
| ALLY | ALLY FINL INC | 10,225 | $214K | 0.0% | $15.24 | 0.0% | COM | 02005N100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,000 | $213K | 0.0% | $22.36 | +2.3% | COM | 02913V103 |
| DIS | DISNEY WALT CO | 2,000 | $213K | 0.0% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $212K | 0.0% | $11.71 | — | UNIT LTD PARTNER | 226344208 |
| — | STEELCASE INC | 15,000 | $210K | 0.0% | $14.60 | — | CL A | 858155203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $210K | 0.0% | $153.96 | +8.0% | CL B NEW | 084670702 |
| NOMD | NOMAD FOODS LTD | 14,900 | $210K | 0.0% | $8.82 | +45.0% | USD ORD SHS | G6564A105 |
| — | ADVISORY BRD CO | 4,000 | $206K | 0.0% | $51.50 | — | COM | 00762W107 |
| — | GUIDANCE SOFTWARE INC | 31,019 | $205K | 0.0% | $7.57 | — | COM | 401692108 |
| — | ENGLOBAL CORP | 158,168 | $204K | 0.0% | $0.95 | — | COM | 293306106 |
| — | MODEL N INC | 15,287 | $203K | 0.0% | $8.70 | — | COM | 607525102 |
| — | VCA INC | 2,200 | $203K | 0.0% | $91.36 | — | COM | 918194101 |
| BELFB | BEL FUSE INC | 8,100 | $200K | 0.0% | $24.85 | -13.2% | CL B | 077347300 |
| — | TEEKAY CORPORATION | 30,000 | $200K | 0.0% | $9.88 | — | COM | Y8564W103 |
| — | CVR REFNG LP | 20,600 | $196K | 0.0% | $9.51 | — | COMUNIT REP LT | 12663P107 |
| — | DOVER DOWNS GAMING & ENTMT I | 174,713 | $194K | 0.0% | $1.55 | — | COM | 260095104 |
| — | AGROFRESH SOLUTIONS | 26,100 | $187K | 0.0% | $6.28 | — | COM | 00856G109 |
| — | SOUTHWESTERN ENERGY CO | 30,596 | $186K | 0.0% | $7.11 | — | COM | 845467109 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $184K | 0.0% | $17.65 | -16.7% | CL A NEW | 811054402 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $183K | 0.0% | $4.46 | -5.4% | COM | 04523Y105 |
| — | FIRST DATA CORP NEW | 10,000 | $182K | 0.0% | $18.20 | — | COM CL A | 32008D106 |
| — | LUXFER HLDGS PLC | 14,000 | $179K | 0.0% | $10.64 | — | SPONSORED ADR | 550678106 |
| — | EV ENERGY PARTNERS LP | 280,713 | $177K | 0.0% | $2.81 | — | COM UNITS | 26926V107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $175K | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | GENERAL CABLE CORP DEL NEW | 10,300 | $168K | 0.0% | $12.21 | — | COM | 369300108 |
| — | DOVER MOTORSPORTS INC | 74,663 | $157K | 0.0% | $2.16 | — | COM | 260174107 |
| — | ECOLOGY & ENVIRONMENT INC | 11,894 | $149K | 0.0% | $10.01 | — | CL A | 278878103 |
| — | PERION NETWORK LTD | 74,000 | $146K | 0.0% | $3.63 | — | SHS | M78673106 |
| SALM | SALEM MEDIA GROUP INC | 20,045 | $142K | 0.0% | $8.12 | -10.7% | CL A | 794093104 |
| — | BLACK DIAMOND INC | 19,490 | $130K | 0.0% | $4.15 | — | COM | 09202G101 |
| — | PIERIS PHARMACEUTICALS INC | 25,000 | $127K | 0.0% | $1.80 | — | COM | 720795103 |
| EVOL | EVOLVING SYS INC | 24,496 | $126K | 0.0% | $5.42 | -6.4% | COM NEW | 30049R209 |
| — | TREMOR VIDEO INC | 50,361 | $125K | 0.0% | $2.68 | — | COM | 89484Q100 |
| — | CONCURRENT COMPUTER CORP NEW | 18,035 | $120K | 0.0% | $4.93 | — | COM PAR $.01 | 206710402 |
| — | ZIX CORP | 21,000 | $119K | 0.0% | $4.87 | — | COM | 98974P100 |
| ACCO | ACCO BRANDS CORP | 10,000 | $117K | 0.0% | $7.17 | +21.1% | COM | 00081T108 |
| — | A H BELO CORP | 20,485 | $113K | 0.0% | $6.88 | — | COM CL A | 001282102 |
| F | FORD MTR CO DEL | 10,000 | $112K | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| TSQ | TOWNSQUARE MEDIA INC | 10,867 | $111K | 0.0% | $8.83 | +21.9% | CL A | 892231101 |
| — | COVISINT CORP | 44,713 | $110K | 0.0% | $3.27 | — | COM | 22357R103 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $104K | 0.0% | $9.40 | — | CL A | 293639100 |
| MNDO | MIND C T I LTD | 40,982 | $103K | 0.0% | $2.69 | -8.1% | ORD | M70240102 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $101K | 0.0% | $5.75 | -12.0% | COM NEW | 749360400 |
| RIG | TRANSOCEAN LTD | 12,000 | $99,000 | 0.0% | $10.57 | -3.4% | REG SHS | H8817H100 |
| INFU | INFUSYSTEM HLDGS INC | 55,031 | $96,000 | 0.0% | $2.70 | -33.2% | COM | 45685K102 |
| — | TRINITY BIOTECH PLC | 15,000 | $90,000 | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| — | GANNETT CO INC | 10,000 | $87,000 | 0.0% | $14.00 | — | COM | 36473H104 |
| VNET | 21VIANET GROUP INC | 17,074 | $86,000 | 0.0% | $5.84 | — | SPONSORED ADR | 90138A103 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $84,000 | 0.0% | $6.42 | — | COM | 44244K109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $82,000 | 0.0% | $5.79 | -9.3% | COM | 358435105 |
| — | LIBBEY INC | 10,000 | $81,000 | 0.0% | $20.52 | — | COM | 529898108 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $80,000 | 0.0% | $2.97 | — | COM UNIT LP | Y11082107 |
| OCC | OPTICAL CABLE CORP | 32,496 | $78,000 | 0.0% | $4.27 | -35.6% | COM NEW | 683827208 |
| — | VERASTEM INC | 35,000 | $76,000 | 0.0% | $1.86 | — | COM | 92337C104 |
| — | ALJ REGIONAL HLDGS INC | 20,917 | $67,000 | 0.0% | $3.20 | — | COM | 001627108 |
| DSWL | DESWELL INDS INC | 30,000 | $66,000 | 0.0% | $1.19 | +6.7% | COM | 250639101 |
| — | AMEC FOSTER WHEELER PLC | 10,797 | $65,000 | 0.0% | $13.34 | — | SPONSORED ADR | 00167X205 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,629 | $57,000 | 0.0% | $3.71 | — | COM | 00191G103 |
| — | SUPPORT COM INC | 21,949 | $51,000 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| SB | SAFE BULKERS INC | 22,000 | $50,000 | 0.0% | $1.05 | +109.2% | COM | Y7388L103 |
| — | RAIT FINANCIAL TRUST | 21,000 | $46,000 | 0.0% | $7.53 | — | COM NEW | 749227609 |
| — | INTERMOLECULAR INC | 43,071 | $39,000 | 0.0% | $1.21 | — | COM | 45882D109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,000 | $39,000 | 0.0% | $1.35 | -5.8% | COM | 171046105 |
| — | VICAL INC | 13,385 | $36,000 | 0.0% | $2.24 | — | COM NEW | 925602203 |
| — | SENOMYX INC | 34,500 | $29,000 | 0.0% | $1.07 | — | COM | 81724Q107 |
| — | SIERRA ONCOLOGY INC | 24,800 | $29,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | VERSAR INC | 18,049 | $27,000 | 0.0% | $1.05 | — | COM | 925297103 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $23,000 | 0.0% | $2.55 | — | COM | 03835L108 |
| — | RENTECH INC | 51,824 | $23,000 | 0.0% | $2.91 | — | COM NEW | 760112201 |
| — | SCYNEXIS INC | 11,100 | $20,000 | 0.0% | $3.87 | — | COM | 811292101 |
| — | HUDSON GLOBAL INC | 15,000 | $20,000 | 0.0% | $3.06 | — | COM | 443787106 |
| — | AMERICAN LORAIN CORP | 35,039 | $18,000 | 0.0% | $0.63 | — | COM | 027297100 |