Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $59.89M | 7.6% | $165767.03 | +60.1% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,285,383 | $48.79M | 6.2% | $17.73 | — | COM | 05591B109 |
| JD | JD COM INC | 1,194,744 | $45.64M | 5.8% | $25.44 | — | SPON ADR CL A | 47215P106 |
| MS | MORGAN STANLEY | 800,000 | $38.54M | 4.9% | $18.11 | +100.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $36.76M | 4.6% | $170.61 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 240,000 | $26.74M | 3.4% | $64.63 | +38.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 837,000 | $21.21M | 2.7% | $11.02 | +81.1% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17.27M | 2.2% | $119.06 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 86,700 | $14.81M | 1.9% | $25.44 | +551.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $10.77M | 1.4% | $50.75 | +232.9% | COM | 91324P102 |
| STT | STATE STR CORP | 110,000 | $10.51M | 1.3% | $45.47 | +58.7% | COM | 857477103 |
| V | VISA INC | 95,000 | $9.998M | 1.3% | $57.11 | +67.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,060 | $9.649M | 1.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 67,500 | $9.531M | 1.2% | $71.77 | +76.0% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 102,500 | $8.009M | 1.0% | $21.65 | +5.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 50,000 | $7.816M | 1.0% | $96.34 | +46.5% | COM | 78409V104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 194,300 | $7.574M | 1.0% | $25.92 | — | COM | 55003T107 |
| CNO | CNO FINL GROUP INC | 299,969 | $7.001M | 0.9% | $9.67 | +91.5% | COM | 12621E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.527M | 0.8% | $251.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANDEAVOR | 62,000 | $6.395M | 0.8% | $103.15 | — | COM | 03349M105 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.27M | 0.8% | $3.65 | +776.9% | COM | 96924N100 |
| AIG | AMERICAN INTL GROUP INC | 101,800 | $6.25M | 0.8% | $36.78 | +36.4% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 75,000 | $5.969M | 0.8% | $42.04 | +77.8% | COM | 40412C101 |
| KO | COCA COLA CO | 130,000 | $5.851M | 0.7% | $29.72 | +17.6% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5.455M | 0.7% | $126.84 | +48.2% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.302M | 0.7% | $22.83 | +83.2% | COM | 064058100 |
| — | BASIC ENERGY SVCS INC NEW | 268,644 | $5.185M | 0.7% | $35.08 | — | COM NEW | 06985P209 |
| TOL | TOLL BROTHERS INC | 120,000 | $4.976M | 0.6% | $32.57 | +20.8% | COM | 889478103 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.741M | 0.6% | $6.26 | +45.1% | COM | 446150104 |
| CSV | CARRIAGE SVCS INC | 182,157 | $4.663M | 0.6% | $16.18 | +37.7% | COM | 143905107 |
| — | BLACKROCK INC | 10,300 | $4.605M | 0.6% | $368.30 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 50,000 | $4.581M | 0.6% | $41.89 | +46.2% | COM | 718546104 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $4.361M | 0.6% | $16.89 | +78.7% | COM | 374689107 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4.301M | 0.5% | $26.44 | +130.3% | COM | 90337L108 |
| BHB | BAR HBR BANKSHARES | 137,070 | $4.299M | 0.5% | $21.13 | -3.4% | COM | 066849100 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4.262M | 0.5% | $41.22 | +61.6% | COM | 910047109 |
| LKQ | LKQ CORP | 113,456 | $4.083M | 0.5% | $21.97 | +39.2% | COM | 501889208 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.034M | 0.5% | $14.70 | +99.0% | COM NEW | 863167201 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $3.998M | 0.5% | $2.36 | — | COM | 448451104 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $3.916M | 0.5% | $36.24 | +103.3% | COM | 46625H100 |
| EZPW | EZCORP INC | 397,714 | $3.778M | 0.5% | $5.50 | +58.7% | CL A NON VTG | 302301106 |
| SBLK | STAR BULK CARRIERS CORP | 386,597 | $3.753M | 0.5% | $4.74 | +119.8% | SHS PAR | Y8162K204 |
| DAN | DANA INCORPORATED | 131,934 | $3.689M | 0.5% | $11.49 | +76.2% | COM | 235825205 |
| — | PROSHARES TR II | 37,980 | $3.561M | 0.5% | $105.93 | — | SHT VIX ST TRM | 74347W627 |
| — | NCI BUILDING SYS INC | 227,400 | $3.547M | 0.4% | $12.83 | — | COM NEW | 628852204 |
| RPM | RPM INTL INC | 66,105 | $3.394M | 0.4% | $44.75 | +14.5% | COM | 749685103 |
| — | BERRY GLOBAL GROUP INC | 59,229 | $3.355M | 0.4% | $46.48 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 45,000 | $3.352M | 0.4% | $55.87 | +19.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 40,000 | $3.253M | 0.4% | $41.44 | +46.8% | COM | 126650100 |
| — | DELL TECHNOLOGIES INC | 41,193 | $3.182M | 0.4% | $56.47 | — | COM CL V | 24703L103 |
| ENTG | ENTEGRIS INC | 110,000 | $3.174M | 0.4% | $20.46 | +19.0% | COM | 29362U104 |
| — | HRG GROUP INC | 200,000 | $3.122M | 0.4% | $12.48 | — | COM | 40434J100 |
| — | ALTABA INC | 46,400 | $3.078M | 0.4% | $54.48 | — | COM | 021346101 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $3.067M | 0.4% | $6.39 | +322.1% | COM | 153527106 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $3.062M | 0.4% | $28.24 | +31.6% | COM | 808513105 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.021M | 0.4% | $27.19 | +43.5% | COM | 860372101 |
| — | ASTA FDG INC | 400,000 | $3.02M | 0.4% | $8.67 | — | COM | 046220109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.974M | 0.4% | $38.60 | +61.8% | CL A | 192446102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.887M | 0.4% | $8.77 | +70.3% | COM | 928298108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $2.856M | 0.4% | $2.64 | +43.4% | CL A | 29382R107 |
| — | FIESTA RESTAURANT GROUP INC | 150,000 | $2.85M | 0.4% | $34.35 | — | COM | 31660B101 |
| FICO | FAIR ISAAC CORP | 20,000 | $2.81M | 0.4% | $46.20 | +203.2% | COM | 303250104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2.798M | 0.4% | $99.99 | +40.7% | COM | G7496G103 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.789M | 0.4% | $16.27 | +149.0% | COM | 339382103 |
| — | FANHUA INC | 220,000 | $2.765M | 0.3% | $8.28 | — | SPONSORED ADR | 30712A103 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.734M | 0.3% | $58.52 | +91.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 64,000 | $2.602M | 0.3% | $23.73 | +46.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2.561M | 0.3% | $35.85 | +66.7% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2.54M | 0.3% | $56.32 | +26.7% | COM | 14040H105 |
| SNY | SANOFI | 50,606 | $2.52M | 0.3% | $40.45 | — | SPONSORED ADR | 80105N105 |
| PRSU | VIAD CORP | 40,000 | $2.436M | 0.3% | $16.91 | +207.5% | COM NEW | 92552R406 |
| GOOGL | ALPHABET INC | 2,500 | $2.434M | 0.3% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 24,880 | $2.408M | 0.3% | $29.85 | +44.2% | COM | 15135B101 |
| PPG | PPG INDS INC | 22,000 | $2.391M | 0.3% | $77.00 | +18.3% | COM | 693506107 |
| MSCI | MSCI INC | 20,000 | $2.338M | 0.3% | $29.77 | +241.1% | COM | 55354G100 |
| HAFC | HANMI FINL CORP | 75,000 | $2.321M | 0.3% | $15.99 | +75.0% | COM NEW | 410495204 |
| EEM | ISHARES TR | 50,000 | $2.241M | 0.3% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.24M | 0.3% | $22.67 | +138.9% | COM | 453836108 |
| — | VALEANT PHARMACEUTICALS INTL | 152,400 | $2.187M | 0.3% | $13.58 | — | COM | 91911K102 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $2.18M | 0.3% | $6.50 | — | COM | 14574X104 |
| OLN | OLIN CORP | 60,000 | $2.055M | 0.3% | $11.65 | +112.0% | COM PAR $1 | 680665205 |
| VFC | V F CORP | 32,000 | $2.034M | 0.3% | $49.70 | +16.1% | COM | 918204108 |
| — | PRGX GLOBAL INC | 289,800 | $2.029M | 0.3% | $4.83 | — | COM NEW | 69357C503 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.022M | 0.3% | $47.34 | +104.2% | COM | 693475105 |
| LEA | LEAR CORP | 11,537 | $1.997M | 0.3% | $48.77 | +162.9% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.981M | 0.3% | $33.34 | +63.6% | SHS - A - | N53745100 |
| WU | WESTERN UN CO | 100,000 | $1.92M | 0.2% | $19.05 | — | COM | 959802109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.899M | 0.2% | $13.65 | +109.0% | COM | 199333105 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.871M | 0.2% | $69.49 | +38.2% | COM | 149123101 |
| RDN | RADIAN GROUP INC | 100,000 | $1.869M | 0.2% | $10.67 | +34.5% | COM | 750236101 |
| — | UNILEVER N V | 30,000 | $1.771M | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | AMTRUST FINL SVCS INC | 130,000 | $1.75M | 0.2% | $15.14 | — | COM | 032359309 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.739M | 0.2% | $5.51 | +86.8% | COM SER A | 624758108 |
| — | ALLIANCE ONE INTL INC | 158,025 | $1.722M | 0.2% | $14.40 | — | COM NEW | 018772301 |
| KELYA | KELLY SVCS INC | 66,280 | $1.663M | 0.2% | $14.87 | +35.5% | CL A | 488152208 |
| — | VMWARE INC | 15,000 | $1.638M | 0.2% | $92.16 | — | CL A COM | 928563402 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.623M | 0.2% | $84.04 | — | COM | 38388F108 |
| KMI | KINDER MORGAN INC DEL | 84,000 | $1.61M | 0.2% | $13.31 | -7.6% | COM | 49456B101 |
| GENC | GENCOR INDS INC | 91,137 | $1.609M | 0.2% | $6.95 | +132.0% | COM | 368678108 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.608M | 0.2% | $47.22 | +67.3% | COM | 042735100 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.606M | 0.2% | $77.51 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.551M | 0.2% | $47.82 | +18.0% | COM | 500754106 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.549M | 0.2% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| EBAY | EBAY INC | 40,000 | $1.538M | 0.2% | $20.74 | +56.0% | COM | 278642103 |
| ARCC | ARES CAP CORP | 91,770 | $1.504M | 0.2% | $7.44 | -2.1% | COM | 04010L103 |
| — | PSYCHEMEDICS CORP | 78,495 | $1.447M | 0.2% | $10.74 | — | COM NEW | 744375205 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.432M | 0.2% | $6.72 | +147.8% | COM | 319835104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.427M | 0.2% | $27.02 | 0.0% | COM | 90984P303 |
| HON | HONEYWELL INTL INC | 10,000 | $1.417M | 0.2% | $98.75 | +5.7% | COM | 438516106 |
| — | CELGENE CORP | 9,440 | $1.377M | 0.2% | $117.49 | — | COM | 151020104 |
| PHM | PULTE GROUP INC | 50,000 | $1.367M | 0.2% | $17.74 | +29.8% | COM | 745867101 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.362M | 0.2% | $38.82 | +106.5% | COM | 38526M106 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.357M | 0.2% | $59.62 | +28.5% | COM | 025816109 |
| — | SPIRIT AIRLS INC | 40,000 | $1.336M | 0.2% | $33.40 | — | COM | 848577102 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.294M | 0.2% | $12.10 | — | COM | 909458101 |
| — | KEY ENERGY SVCS INC DEL | 96,710 | $1.274M | 0.2% | $24.94 | — | COM | 49309J103 |
| — | CONSOL ENERGY INC | 74,800 | $1.267M | 0.2% | $8.10 | — | COM | 20854P109 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1.258M | 0.2% | $19.51 | -5.6% | COM | 703481101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1.257M | 0.2% | $35.06 | +97.3% | COM | 571748102 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.218M | 0.2% | $6.35 | +317.7% | CL A NON-VTG | 153527205 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.212M | 0.2% | $47.54 | — | SPONS ADR A | 780259206 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.204M | 0.2% | $16.18 | +104.9% | COM | 126349109 |
| — | SUNTRUST BKS INC | 20,000 | $1.195M | 0.2% | $31.55 | — | COM | 867914103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.142M | 0.1% | $99.45 | +113.0% | COM | G3223R108 |
| ADSK | AUTODESK INC | 10,000 | $1.123M | 0.1% | $37.26 | +196.1% | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.109M | 0.1% | $65.78 | +64.9% | CL B | 913903100 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.103M | 0.1% | $39.30 | +7.2% | COM | 949746101 |
| OKE | ONEOK INC NEW | 19,700 | $1.092M | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| — | PHH CORP | 77,166 | $1.075M | 0.1% | $17.81 | — | COM NEW | 693320202 |
| — | HARDINGE INC | 70,000 | $1.069M | 0.1% | $14.79 | — | COM | 412324303 |
| EFX | EQUIFAX INC | 10,000 | $1.06M | 0.1% | $53.06 | +130.9% | COM | 294429105 |
| — | CTRIP COM INTL LTD | 20,000 | $1.055M | 0.1% | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| UHAL | AMERCO | 2,800 | $1.05M | 0.1% | $16.61 | +124.9% | COM | 023586100 |
| — | ALLERGAN PLC | 5,000 | $1.025M | 0.1% | $239.80 | — | SHS | G0177J108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.01M | 0.1% | $37.10 | — | SHS | G05384105 |
| SIF | SIFCO INDS INC | 175,958 | $1.003M | 0.1% | $8.90 | -29.9% | COM | 826546103 |
| LSTR | LANDSTAR SYS INC | 10,000 | $997K | 0.1% | $85.30 | — | COM | 515098101 |
| — | DST SYS INC DEL | 18,000 | $988K | 0.1% | $63.53 | — | COM | 233326107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $978K | 0.1% | $15.51 | +86.4% | COM NEW | 19239V302 |
| — | DISCOVER FINL SVCS | 15,100 | $974K | 0.1% | $47.62 | — | COM | 254709108 |
| — | PGT INNOVATIONS INC | 65,000 | $972K | 0.1% | $8.68 | — | COM | 69336V101 |
| INBK | FIRST INTERNET BANCORP | 30,000 | $969K | 0.1% | $30.47 | 0.0% | COM | 320557101 |
| SGRP | SPAR GROUP INC | 907,290 | $962K | 0.1% | $1.96 | -46.0% | COM | 784933103 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $962K | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 5,995 | $936K | 0.1% | $146.09 | 0.0% | CL A | 100557107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $935K | 0.1% | $46.75 | — | COM | 81761R109 |
| HAL | HALLIBURTON CO | 20,000 | $921K | 0.1% | $31.46 | +12.6% | COM | 406216101 |
| NTRS | NORTHERN TR CORP | 10,000 | $919K | 0.1% | $47.94 | +48.2% | COM | 665859104 |
| AP | AMPCO-PITTSBURGH CORP | 50,656 | $881K | 0.1% | $14.92 | +1.1% | COM | 032037103 |
| — | COUSINS PPTYS INC | 93,447 | $873K | 0.1% | $8.51 | — | COM | 222795106 |
| ADI | ANALOG DEVICES INC | 10,000 | $862K | 0.1% | $68.91 | 0.0% | COM | 032654105 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $859K | 0.1% | $55.60 | — | COM | 94946T106 |
| MCHX | MARCHEX INC | 271,499 | $839K | 0.1% | $3.77 | -20.9% | CL B | 56624R108 |
| — | VERINT SYS INC | 20,000 | $837K | 0.1% | $35.45 | — | COM | 92343X100 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $828K | 0.1% | $13.89 | +40.0% | COM | 316773100 |
| TGNA | TEGNA INC | 62,100 | $826K | 0.1% | $16.64 | -19.4% | COM | 87901J105 |
| CNTY | CENTURY CASINOS INC | 100,000 | $821K | 0.1% | $3.14 | +128.3% | COM | 156492100 |
| — | AETNA INC NEW | 5,000 | $795K | 0.1% | $86.46 | — | COM | 00817Y108 |
| AROC | ARCHROCK INC | 62,494 | $784K | 0.1% | $8.04 | -15.8% | COM | 03957W106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 224,538 | $779K | 0.1% | $6.80 | -48.5% | COM | 913915104 |
| NDAQ | NASDAQ INC | 10,000 | $776K | 0.1% | $8.32 | +161.8% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $771K | 0.1% | $109.67 | +21.1% | SHS | G96629103 |
| — | OAKTREE CAP GROUP LLC | 16,300 | $771K | 0.1% | $47.28 | — | UNIT CL A | 674001201 |
| — | SPX FLOW INC | 20,000 | $771K | 0.1% | $27.90 | — | COM | 78469X107 |
| — | MALLINCKRODT PUB LTD CO | 20,211 | $755K | 0.1% | $44.55 | — | SHS | G5785G107 |
| LINC | LINCOLN EDL SVCS CORP | 296,243 | $741K | 0.1% | $2.89 | +2.4% | COM | 533535100 |
| OMC | OMNICOM GROUP INC | 10,000 | $741K | 0.1% | $40.69 | +40.3% | COM | 681919106 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $738K | 0.1% | $4.70 | +104.8% | COM | 698884103 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $738K | 0.1% | $13.54 | +82.6% | COM | 970646105 |
| — | LANNET INC | 40,000 | $738K | 0.1% | $11.90 | — | COM | 516012101 |
| — | PERCEPTRON INC | 92,679 | $732K | 0.1% | $7.40 | — | COM | 71361F100 |
| DLX | DELUXE CORP | 10,000 | $730K | 0.1% | $23.94 | +100.3% | COM | 248019101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $729K | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | TAILORED BRANDS INC | 50,000 | $722K | 0.1% | $13.12 | — | COM | 87403A107 |
| ITIC | INVESTORS TITLE CO | 4,000 | $716K | 0.1% | $70.48 | +153.6% | COM | 461804106 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $715K | 0.1% | $35.75 | — | COM | 637071101 |
| URI | UNITED RENTALS INC | 5,000 | $694K | 0.1% | $51.55 | +124.5% | COM | 911363109 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $691K | 0.1% | $19.96 | — | COM | 36164Y101 |
| SCI | SERVICE CORP INTL | 20,000 | $690K | 0.1% | $17.02 | +103.9% | COM | 817565104 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $681K | 0.1% | $2.40 | — | COM | 01167P101 |
| — | PICO HLDGS INC | 40,000 | $668K | 0.1% | $17.50 | — | COM NEW | 693366205 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $666K | 0.1% | $49.85 | +50.9% | COM | 718172109 |
| — | TOTAL SYS SVCS INC | 10,000 | $655K | 0.1% | $24.50 | — | COM | 891906109 |
| HWBK | HAWTHORN BANCSHARES INC | 31,351 | $649K | 0.1% | $10.38 | +75.1% | COM | 420476103 |
| HRL | HORMEL FOODS CORP | 20,000 | $643K | 0.1% | $24.01 | +9.9% | COM | 440452100 |
| — | PDL BIOPHARMA INC | 177,445 | $602K | 0.1% | $3.54 | — | COM | 69329Y104 |
| KR | KROGER CO | 30,000 | $602K | 0.1% | $21.81 | -13.5% | COM | 501044101 |
| — | ROSETTA STONE INC | 58,864 | $601K | 0.1% | $6.71 | — | COM | 777780107 |
| PAYX | PAYCHEX INC | 10,000 | $600K | 0.1% | $44.58 | 0.0% | COM | 704326107 |
| — | AON PLC | 4,100 | $599K | 0.1% | $87.57 | — | SHS CL A | G0408V102 |
| AVT | AVNET INC | 15,000 | $590K | 0.1% | $27.96 | +12.1% | COM | 053807103 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $584K | 0.1% | $19.85 | — | COM | 404030108 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $584K | 0.1% | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | STARTEK INC | 49,423 | $581K | 0.1% | $4.73 | — | COM | 85569C107 |
| — | ARCHROCK PARTNERS L P | 40,000 | $570K | 0.1% | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| — | MITCHAM INDS INC | 159,592 | $557K | 0.1% | $4.19 | — | COM | 606501104 |
| CARS | CARS COM INC | 20,699 | $552K | 0.1% | $26.86 | -5.5% | COM | 14575E105 |
| — | CAMBREX CORP | 10,000 | $550K | 0.1% | $14.00 | — | COM | 132011107 |
| — | OWENS RLTY MTG INC | 30,000 | $546K | 0.1% | $15.03 | — | COM | 690828108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $535K | 0.1% | $67.20 | +112.1% | COM | 773903109 |
| ABT | ABBOTT LABS | 10,000 | $534K | 0.1% | $36.93 | +17.4% | COM | 002824100 |
| — | FLAGSTAR BANCORP INC | 15,000 | $532K | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| HRB | BLOCK H & R INC | 20,000 | $530K | 0.1% | $18.18 | +15.3% | COM | 093671105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $524K | 0.1% | $252.00 | — | CL A | 638517102 |
| HUBB | HUBBELL INC | 4,500 | $522K | 0.1% | $76.44 | +26.1% | COM | 443510607 |
| IESC | IES HLDGS INC | 30,000 | $519K | 0.1% | $13.66 | +21.7% | COM | 44951W106 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $518K | 0.1% | $48.21 | +32.3% | COM | 632347100 |
| — | NABORS INDUSTRIES LTD | 63,948 | $515K | 0.1% | $10.94 | — | SHS | G6359F103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 113,111 | $512K | 0.1% | $3.74 | -11.0% | COM | 239360100 |
| DVA | DAVITA INC | 8,400 | $505K | 0.1% | $62.28 | -3.4% | COM | 23918K108 |
| — | CONTINENTAL MATLS CORP | 26,190 | $505K | 0.1% | $15.46 | — | COM PAR $0.25 | 211615307 |
| CSCO | CISCO SYS INC | 15,000 | $504K | 0.1% | $18.95 | +30.4% | COM | 17275R102 |
| CROX | CROCS INC | 50,000 | $485K | 0.1% | $6.71 | +27.5% | COM | 227046109 |
| — | FIRST LONG IS CORP | 15,750 | $480K | 0.1% | $30.56 | — | COM | 320734106 |
| PLUS | EPLUS INC | 5,000 | $470K | 0.1% | $29.36 | +39.0% | COM | 294268107 |
| CPB | CAMPBELL SOUP CO | 10,000 | $468K | 0.1% | $31.56 | +21.7% | COM | 134429109 |
| WCC | WESCO INTL INC | 8,000 | $466K | 0.1% | $46.10 | +13.4% | COM | 95082P105 |
| — | LANDAUER INC | 6,906 | $465K | 0.1% | $33.01 | — | COM | 51476K103 |
| UA | UNDER ARMOUR INC | 30,000 | $451K | 0.1% | $16.84 | 0.0% | CL C | 904311206 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $450K | 0.1% | $37.50 | — | INVRS VIX MDTERM | 22542D829 |
| — | COWEN INC | 25,108 | $447K | 0.1% | $15.49 | — | CL A NEW | 223622606 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $442K | 0.1% | $37.70 | — | COM | 024835100 |
| — | E TRADE FINANCIAL CORP | 10,000 | $436K | 0.1% | $12.70 | — | COM NEW | 269246401 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $432K | 0.1% | $41.84 | — | SPON ADR | 647581107 |
| — | FIVE STAR SENIOR LIVING INC | 275,655 | $427K | 0.1% | $4.04 | — | COM | 33832D106 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $422K | 0.1% | $4.37 | -14.0% | COM NEW | 11161T207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $419K | 0.1% | $9.07 | +47.7% | COM | 388689101 |
| — | CAREER EDUCATION CORP | 40,000 | $416K | 0.1% | $3.01 | — | COM | 141665109 |
| — | PETROCHINA CO LTD | 6,500 | $416K | 0.1% | $72.89 | — | SPONSORED ADR | 71646E100 |
| — | STARS GROUP INC | 20,000 | $410K | 0.1% | $20.50 | — | COM | 85570W100 |
| PNR | PENTAIR PLC | 6,000 | $408K | 0.1% | $27.52 | +37.5% | SHS | G7S00T104 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $404K | 0.1% | $17.59 | — | COM | 843395104 |
| — | CENTURY BANCORP INC MASS | 5,000 | $401K | 0.1% | $42.40 | — | CL A NON VTG | 156432106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $400K | 0.1% | $11.80 | -27.8% | COM | 125141101 |
| — | U S CONCRETE INC | 5,211 | $398K | 0.1% | $3.99 | — | COM NEW | 90333L201 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $394K | 0.0% | $23.24 | +58.6% | COM | 440327104 |
| — | FEDERATED NATL HLDG CO | 25,000 | $390K | 0.0% | $9.76 | — | COM | 31422T101 |
| — | OFFICE DEPOT INC | 85,000 | $386K | 0.0% | $4.52 | — | COM | 676220106 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $381K | 0.0% | $12.38 | -7.6% | COM | 402307102 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $380K | 0.0% | $8.38 | — | CL A | 074014101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $379K | 0.0% | $16.71 | +49.2% | COM | 174610105 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $379K | 0.0% | $11.80 | — | COM NEW | 453440307 |
| NWSA | NEWS CORP NEW | 28,000 | $372K | 0.0% | $11.29 | +8.9% | CL A | 65249B109 |
| SANM | SANMINA CORPORATION | 10,000 | $372K | 0.0% | $12.85 | +190.4% | COM | 801056102 |
| — | HD SUPPLY HLDGS INC | 10,000 | $369K | 0.0% | $36.90 | — | COM | 40416M105 |
| MBI | MBIA INC | 42,000 | $365K | 0.0% | $3.19 | +37.2% | COM | 55262C100 |
| BC | BRUNSWICK CORP | 6,500 | $364K | 0.0% | $37.96 | +27.1% | COM | 117043109 |
| — | HOLLYFRONTIER CORP | 10,000 | $360K | 0.0% | $42.80 | — | COM | 436106108 |
| ASIX | ADVANSIX INC | 8,700 | $356K | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| MAN | MANPOWERGROUP INC | 3,000 | $353K | 0.0% | $68.93 | +62.4% | COM | 56418H100 |
| SYF | SYNCHRONY FINL | 11,000 | $346K | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $346K | 0.0% | $13.79 | +78.2% | COM | 063425102 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $342K | 0.0% | $15.45 | +76.6% | COM | 08160H101 |
| DHT | DHT HOLDINGS INC | 84,500 | $337K | 0.0% | $2.03 | +9.5% | SHS NEW | Y2065G121 |
| — | SEAGATE TECHNOLOGY PLC | 10,100 | $335K | 0.0% | $38.28 | — | SHS | G7945M107 |
| CULP | CULP INC | 10,000 | $328K | 0.0% | $26.40 | 0.0% | COM | 230215105 |
| — | DCP MIDSTREAM LP | 9,400 | $326K | 0.0% | $39.26 | — | COM UT LTD PTN | 23311P100 |
| FFIC | FLUSHING FINL CORP | 10,983 | $326K | 0.0% | $9.24 | +100.7% | COM | 343873105 |
| — | PLANET PAYMENT INC | 75,714 | $325K | 0.0% | $1.89 | — | SHS | U72603118 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $321K | 0.0% | $40.01 | +46.3% | COM | 00846U101 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $321K | 0.0% | $29.40 | — | CL A | 829226109 |
| MSTR | MICROSTRATEGY INC | 2,500 | $319K | 0.0% | $11.16 | +30.2% | CL A NEW | 594972408 |
| PLPC | PREFORMED LINE PRODS CO | 4,650 | $318K | 0.0% | $52.50 | 0.0% | COM | 740444104 |
| DIOD | DIODES INC | 10,400 | $317K | 0.0% | $19.52 | +37.8% | COM | 254543101 |
| MD | MEDNAX INC | 7,200 | $310K | 0.0% | $49.21 | -3.4% | COM | 58502B106 |
| — | SURMODICS INC | 10,000 | $310K | 0.0% | $20.00 | — | COM | 868873100 |
| SPOK | SPOK HLDGS INC | 20,000 | $307K | 0.0% | $14.87 | +9.8% | COM | 84863T106 |
| QTRHF | QUARTERHILL INC | 231,810 | $306K | 0.0% | $1.65 | -16.7% | COM | 747713105 |
| — | LENDINGCLUB CORP | 50,000 | $305K | 0.0% | $5.34 | — | COM | 52603A109 |
| ROST | ROSS STORES INC | 4,700 | $304K | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $301K | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $292K | 0.0% | $39.19 | +57.9% | COM | 698813102 |
| NNBR | NN INC | 10,000 | $290K | 0.0% | $8.37 | +208.7% | COM | 629337106 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $290K | 0.0% | $92.80 | — | COM | 913017109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $287K | 0.0% | $31.36 | +55.0% | SHS | G0692U109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 117,179 | $286K | 0.0% | $2.17 | -10.4% | SHS | G6891L105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $284K | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | LEE ENTERPRISES INC | 127,742 | $281K | 0.0% | $2.20 | — | COM | 523768109 |
| MOV | MOVADO GROUP INC | 10,000 | $280K | 0.0% | $32.63 | -22.2% | COM | 624580106 |
| DDS | DILLARDS INC | 5,000 | $280K | 0.0% | $39.63 | +16.6% | CL A | 254067101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $274K | 0.0% | $6.47 | -34.3% | COM | 210502100 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $273K | 0.0% | $17.99 | +25.9% | COM | 004498101 |
| — | PERFORMANT FINL CORP | 150,000 | $273K | 0.0% | $3.24 | — | COM | 71377E105 |
| — | PARKWAY INC | 11,680 | $269K | 0.0% | $22.26 | — | COM | 70156Q107 |
| AGYS | AGILYSYS INC | 22,505 | $269K | 0.0% | $11.64 | -9.8% | COM | 00847J105 |
| — | TEEKAY CORPORATION | 30,000 | $268K | 0.0% | $9.88 | — | COM | Y8564W103 |
| — | NICHOLAS FINANCIAL INC | 30,000 | $260K | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| FISV | FISERV INC | 2,000 | $258K | 0.0% | $51.37 | +20.9% | COM | 337738108 |
| BELFB | BEL FUSE INC | 8,100 | $256K | 0.0% | $24.85 | -4.4% | CL B | 077347300 |
| JLL | JONES LANG LASALLE INC | 2,000 | $254K | 0.0% | $90.73 | +34.4% | COM | 48020Q107 |
| DXC | DXC TECHNOLOGY CO | 2,959 | $253K | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| ALLY | ALLY FINL INC | 10,225 | $250K | 0.0% | $15.24 | +14.2% | COM | 02005N100 |
| COP | CONOCOPHILLIPS | 5,000 | $250K | 0.0% | $38.37 | -10.2% | COM | 20825C104 |
| — | AEGEAN MARINE PETROLEUM NETW | 50,000 | $248K | 0.0% | $4.96 | — | SHS | Y0017S102 |
| PNRG | PRIMEENERGY CORP | 5,615 | $245K | 0.0% | $47.27 | -0.6% | COM | 74158E104 |
| TREE | LENDINGTREE INC NEW | 1,000 | $244K | 0.0% | $244.00 | — | COM | 52603B107 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $241K | 0.0% | $34.70 | +18.4% | COM | 037598109 |
| FSLR | FIRST SOLAR INC | 5,000 | $236K | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| ADNT | ADIENT PLC | 2,763 | $232K | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| — | STEELCASE INC | 15,000 | $231K | 0.0% | $14.60 | — | CL A | 858155203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $228K | 0.0% | $153.96 | +14.8% | CL B NEW | 084670702 |
| — | MODEL N INC | 15,287 | $227K | 0.0% | $8.70 | — | COM | 607525102 |
| NOMD | NOMAD FOODS LTD | 14,900 | $224K | 0.0% | $8.82 | +65.5% | USD ORD SHS | G6564A105 |
| NUE | NUCOR CORP | 4,000 | $224K | 0.0% | $47.01 | 0.0% | COM | 670346105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $224K | 0.0% | $11.71 | — | UNIT LTD PARTNER | 226344208 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $223K | 0.0% | $16.99 | — | SPON ADR CL D | 984245100 |
| PSMT | PRICESMART INC | 2,500 | $223K | 0.0% | $76.59 | -1.9% | COM | 741511109 |
| — | TELARIA INC | 50,361 | $220K | 0.0% | $4.37 | — | COM | 879181105 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $219K | 0.0% | $27.97 | 0.0% | COM | 843380106 |
| — | AEGION CORP | 9,119 | $215K | 0.0% | $23.58 | — | COM | 00770F104 |
| — | ADVISORY BRD CO | 4,000 | $215K | 0.0% | $51.50 | — | COM | 00762W107 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $215K | 0.0% | $32.56 | 0.0% | SHS | M6158M104 |
| — | LIBERTY GLOBAL PLC | 8,325 | $209K | 0.0% | $25.11 | — | LILAC SHS CL A | G5480U138 |
| NWL | NEWELL BRANDS INC | 4,879 | $208K | 0.0% | $31.35 | +6.7% | COM | 651229106 |
| — | TESSCO TECHNOLOGIES INC | 16,429 | $205K | 0.0% | $17.31 | — | COM | 872386107 |
| — | CVR REFNG LP | 20,600 | $203K | 0.0% | $9.51 | — | COMUNIT REP LT | 12663P107 |
| — | ENGLOBAL CORP | 158,168 | $201K | 0.0% | $0.95 | — | COM | 293306106 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $198K | 0.0% | $17.65 | -21.9% | CL A NEW | 811054402 |
| — | GENERAL CABLE CORP DEL NEW | 10,300 | $194K | 0.0% | $12.21 | — | COM | 369300108 |
| — | SOUTHWESTERN ENERGY CO | 30,596 | $187K | 0.0% | $7.11 | — | COM | 845467109 |
| — | AGROFRESH SOLUTIONS | 26,100 | $183K | 0.0% | $6.28 | — | COM | 00856G109 |
| — | FIRST DATA CORP NEW | 10,000 | $180K | 0.0% | $18.20 | — | COM CL A | 32008D106 |
| — | DOVER DOWNS GAMING & ENTMT I | 174,713 | $180K | 0.0% | $1.55 | — | COM | 260095104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $176K | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $173K | 0.0% | $4.46 | -2.1% | COM | 04523Y105 |
| — | LUXFER HLDGS PLC | 14,000 | $172K | 0.0% | $10.64 | — | SPONSORED ADR | 550678106 |
| — | EV ENERGY PARTNERS LP | 259,743 | $165K | 0.0% | $2.81 | — | COM UNITS | 26926V107 |
| — | CENVEO INC | 47,406 | $164K | 0.0% | $7.06 | — | COM NEW | 15670S402 |
| — | PIERIS PHARMACEUTICALS INC | 25,000 | $155K | 0.0% | $1.80 | — | COM | 720795103 |
| — | DOVER MOTORSPORTS INC | 74,663 | $153K | 0.0% | $2.16 | — | COM | 260174107 |
| SALM | SALEM MEDIA GROUP INC | 20,045 | $132K | 0.0% | $8.12 | -18.2% | CL A | 794093104 |
| ACCO | ACCO BRANDS CORP | 10,000 | $119K | 0.0% | $7.17 | +10.8% | COM | 00081T108 |
| VNET | 21VIANET GROUP INC | 19,874 | $115K | 0.0% | $5.83 | — | SPONSORED ADR | 90138A103 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $115K | 0.0% | $9.40 | — | CL A | 293639100 |
| — | ZIX CORP | 21,900 | $114K | 0.0% | $4.89 | — | COM | 98974P100 |
| EVOL | EVOLVING SYS INC | 24,496 | $114K | 0.0% | $5.42 | -11.0% | COM NEW | 30049R209 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $114K | 0.0% | $5.75 | -7.0% | COM NEW | 749360400 |
| INFU | INFUSYSTEM HLDGS INC | 55,031 | $113K | 0.0% | $2.70 | -29.7% | COM | 45685K102 |
| — | CONCURRENT COMPUTER CORP NEW | 18,035 | $108K | 0.0% | $4.93 | — | COM PAR $.01 | 206710402 |
| MNDO | MIND C T I LTD | 40,982 | $107K | 0.0% | $2.69 | -8.1% | ORD | M70240102 |
| — | GLOBALSCAPE INC | 27,000 | $105K | 0.0% | $3.38 | — | COM | 37940G109 |
| — | A H BELO CORP | 20,485 | $94,000 | 0.0% | $6.88 | — | COM CL A | 001282102 |
| — | LIBBEY INC | 10,000 | $93,000 | 0.0% | $20.52 | — | COM | 529898108 |
| — | ALJ REGIONAL HLDGS INC | 26,117 | $92,000 | 0.0% | $3.27 | — | COM | 001627108 |
| — | GANNETT CO INC | 10,000 | $90,000 | 0.0% | $14.00 | — | COM | 36473H104 |
| FRD | FRIEDMAN INDS INC | 14,449 | $89,000 | 0.0% | $5.79 | -12.4% | COM | 358435105 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $87,000 | 0.0% | $6.42 | — | COM | 44244K109 |
| — | PERION NETWORK LTD | 74,000 | $86,000 | 0.0% | $3.63 | — | SHS | M78673106 |
| — | TRINITY BIOTECH PLC | 15,000 | $84,000 | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $82,000 | 0.0% | $2.97 | — | COM UNIT LP | Y11082107 |
| DSWL | DESWELL INDS INC | 30,000 | $79,000 | 0.0% | $1.19 | +42.0% | COM | 250639101 |
| — | AMEC FOSTER WHEELER PLC | 10,797 | $73,000 | 0.0% | $13.34 | — | SPONSORED ADR | 00167X205 |
| OCC | OPTICAL CABLE CORP | 32,496 | $70,000 | 0.0% | $4.27 | -44.1% | COM NEW | 683827208 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,629 | $56,000 | 0.0% | $3.71 | — | COM | 00191G103 |
| — | VERASTEM INC | 11,580 | $55,000 | 0.0% | $1.86 | — | COM | 92337C104 |
| — | SUPPORT COM INC | 21,949 | $51,000 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | INTERMOLECULAR INC | 43,071 | $45,000 | 0.0% | $1.21 | — | COM | 45882D109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 30,000 | $41,000 | 0.0% | $1.35 | +2.4% | COM | 171046105 |
| — | SIERRA ONCOLOGY INC | 24,800 | $39,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | VICAL INC | 13,385 | $34,000 | 0.0% | $2.24 | — | COM NEW | 925602203 |
| — | SCYNEXIS INC | 11,100 | $27,000 | 0.0% | $3.87 | — | COM | 811292101 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $24,000 | 0.0% | $2.55 | — | COM | 03835L108 |
| — | SENOMYX INC | 34,500 | $23,000 | 0.0% | $1.07 | — | COM | 81724Q107 |
| — | HUDSON GLOBAL INC | 15,000 | $22,000 | 0.0% | $3.06 | — | COM | 443787106 |
| — | RAIT FINANCIAL TRUST | 21,000 | $15,000 | 0.0% | $7.53 | — | COM NEW | 749227609 |
| — | AMERICAN LORAIN CORP | 35,039 | $13,000 | 0.0% | $0.63 | — | COM | 027297100 |