Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$59.89M	7.6%	$274738.53 *	$165767.03	+60.1%	CL A	084670108
—	BMC STK HLDGS INC	2,285,383	$48.79M	6.2%	$21.35	$17.73	—	COM	05591B109
JD	JD COM INC	1,194,744	$45.64M	5.8%	$38.20	$25.44	—	SPON ADR CL A	47215P106
MS	MORGAN STANLEY	800,000	$38.54M	4.9%	$48.17 *	$18.11	+100.2%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	146,300	$36.76M	4.6%	$251.23	$170.61	—	TR UNIT	78462F103
PEP	PEPSICO INC	240,000	$26.74M	3.4%	$111.43 *	$64.63	+38.3%	COM	713448108
BAC	BANK AMER CORP	837,000	$21.21M	2.7%	$25.34 *	$11.02	+81.1%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	100,000	$17.27M	2.2%	$172.71	$119.06	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	86,700	$14.81M	1.9%	$170.87 *	$25.44	+551.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	55,000	$10.77M	1.4%	$195.85 *	$50.75	+232.9%	COM	91324P102
STT	STATE STR CORP	110,000	$10.51M	1.3%	$95.54 *	$45.47	+58.7%	COM	857477103
V	VISA INC	95,000	$9.998M	1.3%	$105.24 *	$57.11	+67.6%	COM CL A	92826C839
GOOG	ALPHABET INC	10,060	$9.649M	1.2%	$959.15 *	$35.61	+29.8%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	67,500	$9.531M	1.2%	$141.20 *	$71.77	+76.0%	CL A	57636Q104
WMT	WAL-MART STORES INC	102,500	$8.009M	1.0%	$78.14 *	$21.65	+5.8%	COM	931142103
SPGI	S&P GLOBAL INC	50,000	$7.816M	1.0%	$156.32 *	$96.34	+46.5%	COM	78409V104
—	LUMBER LIQUIDATORS HLDGS INC	194,300	$7.574M	1.0%	$38.98	$25.92	—	COM	55003T107
CNO	CNO FINL GROUP INC	299,969	$7.001M	0.9%	$23.34 *	$9.67	+91.5%	COM	12621E103
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.527M	0.8%	$326.35	$251.60	—	UTSER1 S&PDCRP	78467Y107
—	ANDEAVOR	62,000	$6.395M	0.8%	$103.15	$103.15	—	COM	03349M105
WLDN	WILLDAN GROUP INC	193,159	$6.27M	0.8%	$32.46	$3.65	+776.9%	COM	96924N100
AIG	AMERICAN INTL GROUP INC	101,800	$6.25M	0.8%	$61.39 *	$36.78	+36.4%	COM NEW	026874784
HCA	HCA HEALTHCARE INC	75,000	$5.969M	0.8%	$79.59 *	$42.04	+77.8%	COM	40412C101
KO	COCA COLA CO	130,000	$5.851M	0.7%	$45.01 *	$29.72	+17.6%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	23,000	$5.455M	0.7%	$237.17 *	$126.84	+48.2%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	100,000	$5.302M	0.7%	$53.02 *	$22.83	+83.2%	COM	064058100
—	BASIC ENERGY SVCS INC NEW	268,644	$5.185M	0.7%	$19.30	$35.08	—	COM NEW	06985P209
TOL	TOLL BROTHERS INC	120,000	$4.976M	0.6%	$41.47 *	$32.57	+20.8%	COM	889478103
HBAN	HUNTINGTON BANCSHARES INC	339,596	$4.741M	0.6%	$13.96 *	$6.26	+45.1%	COM	446150104
CSV	CARRIAGE SVCS INC	182,157	$4.663M	0.6%	$25.60 *	$16.18	+37.7%	COM	143905107
—	BLACKROCK INC	10,300	$4.605M	0.6%	$447.09	$368.30	—	COM	09247X101
PSX	PHILLIPS 66	50,000	$4.581M	0.6%	$91.62 *	$41.89	+46.2%	COM	718546104
ROCK	GIBRALTAR INDS INC	140,000	$4.361M	0.6%	$31.15 *	$16.89	+78.7%	COM	374689107
USPH	U S PHYSICAL THERAPY INC	69,999	$4.301M	0.5%	$61.44	$26.44	+130.3%	COM	90337L108
BHB	BAR HBR BANKSHARES	137,070	$4.299M	0.5%	$31.36 *	$21.13	-3.4%	COM	066849100
UAL	UNITED CONTL HLDGS INC	70,000	$4.262M	0.5%	$60.89 *	$41.22	+61.6%	COM	910047109
LKQ	LKQ CORP	113,456	$4.083M	0.5%	$35.99 *	$21.97	+39.2%	COM	501889208
STRS	STRATUS PPTYS INC	133,131	$4.034M	0.5%	$30.30 *	$14.70	+99.0%	COM NEW	863167201
—	HUTTIG BLDG PRODS INC	566,276	$3.998M	0.5%	$7.06	$2.36	—	COM	448451104
JPM	JPMORGAN CHASE & CO	41,000	$3.916M	0.5%	$95.51 *	$36.24	+103.3%	COM	46625H100
EZPW	EZCORP INC	397,714	$3.778M	0.5%	$9.50 *	$5.50	+58.7%	CL A NON VTG	302301106
SBLK	STAR BULK CARRIERS CORP	386,597	$3.753M	0.5%	$9.71 *	$4.74	+119.8%	SHS PAR	Y8162K204
DAN	DANA INCORPORATED	131,934	$3.689M	0.5%	$27.96 *	$11.49	+76.2%	COM	235825205
—	PROSHARES TR II	37,980	$3.561M	0.5%	$93.76	$105.93	—	SHT VIX ST TRM	74347W627
—	NCI BUILDING SYS INC	227,400	$3.547M	0.4%	$15.60	$12.83	—	COM NEW	628852204
RPM	RPM INTL INC	66,105	$3.394M	0.4%	$51.34	$44.75	+14.5%	COM	749685103
—	BERRY GLOBAL GROUP INC	59,229	$3.355M	0.4%	$56.64	$46.48	—	COM	08579W103
MSFT	MICROSOFT CORP	45,000	$3.352M	0.4%	$74.49 *	$55.87	+19.3%	COM	594918104
CVS	CVS HEALTH CORP	40,000	$3.253M	0.4%	$81.33 *	$41.44	+46.8%	COM	126650100
—	DELL TECHNOLOGIES INC	41,193	$3.182M	0.4%	$77.25	$56.47	—	COM CL V	24703L103
ENTG	ENTEGRIS INC	110,000	$3.174M	0.4%	$28.85 *	$20.46	+19.0%	COM	29362U104
—	HRG GROUP INC	200,000	$3.122M	0.4%	$15.61	$12.48	—	COM	40434J100
—	ALTABA INC	46,400	$3.078M	0.4%	$66.34	$54.48	—	COM	021346101
CENT	CENTRAL GARDEN & PET CO	78,967	$3.067M	0.4%	$38.84 *	$6.39	+322.1%	COM	153527106
SCHW	SCHWAB CHARLES CORP NEW	70,000	$3.062M	0.4%	$43.74 *	$28.24	+31.6%	COM	808513105
STC	STEWART INFORMATION SVCS COR	80,000	$3.021M	0.4%	$37.76 *	$27.19	+43.5%	COM	860372101
—	ASTA FDG INC	400,000	$3.02M	0.4%	$7.55	$8.67	—	COM	046220109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$2.974M	0.4%	$72.54 *	$38.60	+61.8%	CL A	192446102
VSH	VISHAY INTERTECHNOLOGY INC	153,538	$2.887M	0.4%	$18.80 *	$8.77	+70.3%	COM	928298108
EVC	ENTRAVISION COMMUNICATIONS C	500,977	$2.856M	0.4%	$5.70 *	$2.64	+43.4%	CL A	29382R107
—	FIESTA RESTAURANT GROUP INC	150,000	$2.85M	0.4%	$19.00	$34.35	—	COM	31660B101
FICO	FAIR ISAAC CORP	20,000	$2.81M	0.4%	$140.50	$46.20	+203.2%	COM	303250104
RNR	RENAISSANCERE HOLDINGS LTD	20,708	$2.798M	0.4%	$135.12 *	$99.99	+40.7%	COM	G7496G103
FLXS	FLEXSTEEL INDS INC	55,000	$2.789M	0.4%	$50.71 *	$16.27	+149.0%	COM	339382103
—	FANHUA INC	220,000	$2.765M	0.3%	$12.57	$8.28	—	SPONSORED ADR	30712A103
AMT	AMERICAN TOWER CORP NEW	20,000	$2.734M	0.3%	$136.70 *	$58.52	+91.9%	COM	03027X100
MDLZ	MONDELEZ INTL INC	64,000	$2.602M	0.3%	$40.66 *	$23.73	+46.1%	CL A	609207105
PYPL	PAYPAL HLDGS INC	40,000	$2.561M	0.3%	$64.03 *	$35.85	+66.7%	COM	70450Y103
COF	CAPITAL ONE FINL CORP	30,000	$2.54M	0.3%	$84.67 *	$56.32	+26.7%	COM	14040H105
SNY	SANOFI	50,606	$2.52M	0.3%	$49.80	$40.45	—	SPONSORED ADR	80105N105
PRSU	VIAD CORP	40,000	$2.436M	0.3%	$60.90 *	$16.91	+207.5%	COM NEW	92552R406
GOOGL	ALPHABET INC	2,500	$2.434M	0.3%	$973.60 *	$36.73	+28.2%	CAP STK CL A	02079K305
CNC	CENTENE CORP DEL	24,880	$2.408M	0.3%	$96.78 *	$29.85	+44.2%	COM	15135B101
PPG	PPG INDS INC	22,000	$2.391M	0.3%	$108.68 *	$77.00	+18.3%	COM	693506107
MSCI	MSCI INC	20,000	$2.338M	0.3%	$116.90 *	$29.77	+241.1%	COM	55354G100
HAFC	HANMI FINL CORP	75,000	$2.321M	0.3%	$30.95 *	$15.99	+75.0%	COM NEW	410495204
EEM	ISHARES TR	50,000	$2.241M	0.3%	$44.82	$35.87	—	MSCI EMG MKT ETF	464287234
INDB	INDEPENDENT BANK CORP MASS	30,000	$2.24M	0.3%	$74.67 *	$22.67	+138.9%	COM	453836108
—	VALEANT PHARMACEUTICALS INTL	152,400	$2.187M	0.3%	$14.35	$13.58	—	COM	91911K102
—	CARROLS RESTAURANT GROUP INC	200,000	$2.18M	0.3%	$10.90	$6.50	—	COM	14574X104
OLN	OLIN CORP	60,000	$2.055M	0.3%	$34.25 *	$11.65	+112.0%	COM PAR $1	680665205
VFC	V F CORP	32,000	$2.034M	0.3%	$63.56 *	$49.70	+16.1%	COM	918204108
—	PRGX GLOBAL INC	289,800	$2.029M	0.3%	$7.00	$4.83	—	COM NEW	69357C503
PNC	PNC FINL SVCS GROUP INC	15,000	$2.022M	0.3%	$134.80 *	$47.34	+104.2%	COM	693475105
LEA	LEAR CORP	11,537	$1.997M	0.3%	$173.10 *	$48.77	+162.9%	COM NEW	521865204
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.981M	0.3%	$99.05 *	$33.34	+63.6%	SHS - A -	N53745100
WU	WESTERN UN CO	100,000	$1.92M	0.2%	$19.20	$19.05	—	COM	959802109
CMCO	COLUMBUS MCKINNON CORP N Y	50,140	$1.899M	0.2%	$37.87 *	$13.65	+109.0%	COM	199333105
CAT	CATERPILLAR INC DEL	15,000	$1.871M	0.2%	$124.73 *	$69.49	+38.2%	COM	149123101
RDN	RADIAN GROUP INC	100,000	$1.869M	0.2%	$18.69 *	$10.67	+34.5%	COM	750236101
—	UNILEVER N V	30,000	$1.771M	0.2%	$59.03	$39.30	—	N Y SHS NEW	904784709
—	AMTRUST FINL SVCS INC	130,000	$1.75M	0.2%	$13.46	$15.14	—	COM	032359309
MWA	MUELLER WTR PRODS INC	135,855	$1.739M	0.2%	$12.80 *	$5.51	+86.8%	COM SER A	624758108
—	ALLIANCE ONE INTL INC	158,025	$1.722M	0.2%	$10.90	$14.40	—	COM NEW	018772301
KELYA	KELLY SVCS INC	66,280	$1.663M	0.2%	$25.09 *	$14.87	+35.5%	CL A	488152208
—	VMWARE INC	15,000	$1.638M	0.2%	$109.20	$92.16	—	CL A COM	928563402
—	GRACE W R & CO DEL NEW	22,500	$1.623M	0.2%	$72.13	$84.04	—	COM	38388F108
KMI	KINDER MORGAN INC DEL	84,000	$1.61M	0.2%	$19.17 *	$13.31	-7.6%	COM	49456B101
GENC	GENCOR INDS INC	91,137	$1.609M	0.2%	$17.65 *	$6.95	+132.0%	COM	368678108
ARW	ARROW ELECTRS INC	20,000	$1.608M	0.2%	$80.40	$47.22	+67.3%	COM	042735100
—	WALGREENS BOOTS ALLIANCE INC	20,800	$1.606M	0.2%	$77.21	$77.51	—	COM	931427108
KHC	KRAFT HEINZ CO	20,000	$1.551M	0.2%	$77.55 *	$47.82	+18.0%	COM	500754106
—	TEEKAY LNG PARTNERS L P	87,000	$1.549M	0.2%	$17.80	$12.96	—	PRTNRSP UNITS	Y8564M105
EBAY	EBAY INC	40,000	$1.538M	0.2%	$38.45 *	$20.74	+56.0%	COM	278642103
ARCC	ARES CAP CORP	91,770	$1.504M	0.2%	$16.39 *	$7.44	-2.1%	COM	04010L103
—	PSYCHEMEDICS CORP	78,495	$1.447M	0.2%	$18.43	$10.74	—	COM NEW	744375205
FCCO	FIRST CMNTY CORP S C	70,000	$1.432M	0.2%	$20.46 *	$6.72	+147.8%	COM	319835104
UCB	UNITED CMNTY BKS BLAIRSVLE G	50,000	$1.427M	0.2%	$28.54 *	$27.02	0.0%	COM	90984P303
HON	HONEYWELL INTL INC	10,000	$1.417M	0.2%	$141.70 *	$98.75	+5.7%	COM	438516106
—	CELGENE CORP	9,440	$1.377M	0.2%	$145.87	$117.49	—	COM	151020104
PHM	PULTE GROUP INC	50,000	$1.367M	0.2%	$27.34 *	$17.74	+29.8%	COM	745867101
LOPE	GRAND CANYON ED INC	15,000	$1.362M	0.2%	$90.80 *	$38.82	+106.5%	COM	38526M106
AXP	AMERICAN EXPRESS CO	15,000	$1.357M	0.2%	$90.47 *	$59.62	+28.5%	COM	025816109
—	SPIRIT AIRLS INC	40,000	$1.336M	0.2%	$33.40	$33.40	—	COM	848577102
UBOH	UNITED BANCSHARES INC OHIO	57,500	$1.294M	0.2%	$22.50	$12.10	—	COM	909458101
—	KEY ENERGY SVCS INC DEL	96,710	$1.274M	0.2%	$13.17	$24.94	—	COM	49309J103
—	CONSOL ENERGY INC	74,800	$1.267M	0.2%	$16.94	$8.10	—	COM	20854P109
PTEN	PATTERSON UTI ENERGY INC	60,100	$1.258M	0.2%	$20.93 *	$19.51	-5.6%	COM	703481101
MRSH	MARSH & MCLENNAN COS INC	15,000	$1.257M	0.2%	$83.80 *	$35.06	+97.3%	COM	571748102
CENTA	CENTRAL GARDEN & PET CO	32,764	$1.218M	0.2%	$37.17 *	$6.35	+317.7%	CL A NON-VTG	153527205
—	ROYAL DUTCH SHELL PLC	20,000	$1.212M	0.2%	$60.60	$47.54	—	SPONS ADR A	780259206
CSGS	CSG SYS INTL INC	30,032	$1.204M	0.2%	$40.09 *	$16.18	+104.9%	COM	126349109
—	SUNTRUST BKS INC	20,000	$1.195M	0.2%	$59.75	$31.55	—	COM	867914103
EG	EVEREST RE GROUP LTD	5,000	$1.142M	0.1%	$228.40 *	$99.45	+113.0%	COM	G3223R108
ADSK	AUTODESK INC	10,000	$1.123M	0.1%	$112.30	$37.26	+196.1%	COM	052769106
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.109M	0.1%	$110.90 *	$65.78	+64.9%	CL B	913903100
WFC	WELLS FARGO CO NEW	20,000	$1.103M	0.1%	$55.15 *	$39.30	+7.2%	COM	949746101
OKE	ONEOK INC NEW	19,700	$1.092M	0.1%	$55.43 *	$32.05	0.0%	COM	682680103
—	PHH CORP	77,166	$1.075M	0.1%	$13.93	$17.81	—	COM NEW	693320202
—	HARDINGE INC	70,000	$1.069M	0.1%	$15.27	$14.79	—	COM	412324303
EFX	EQUIFAX INC	10,000	$1.06M	0.1%	$106.00 *	$53.06	+130.9%	COM	294429105
—	CTRIP COM INTL LTD	20,000	$1.055M	0.1%	$52.75	$46.07	—	AMERICAN DEP SHS	22943F100
UHAL	AMERCO	2,800	$1.05M	0.1%	$375.00 *	$16.61	+124.9%	COM	023586100
—	ALLERGAN PLC	5,000	$1.025M	0.1%	$205.00	$239.80	—	SHS	G0177J108
—	ASPEN INSURANCE HOLDINGS LTD	25,000	$1.01M	0.1%	$40.40	$37.10	—	SHS	G05384105
SIF	SIFCO INDS INC	175,958	$1.003M	0.1%	$5.70 *	$8.90	-29.9%	COM	826546103
LSTR	LANDSTAR SYS INC	10,000	$997K	0.1%	$99.70	$85.30	—	COM	515098101
—	DST SYS INC DEL	18,000	$988K	0.1%	$54.89	$63.53	—	COM	233326107
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$978K	0.1%	$48.90 *	$15.51	+86.4%	COM NEW	19239V302
—	DISCOVER FINL SVCS	15,100	$974K	0.1%	$64.50	$47.62	—	COM	254709108
—	PGT INNOVATIONS INC	65,000	$972K	0.1%	$14.95	$8.68	—	COM	69336V101
INBK	FIRST INTERNET BANCORP	30,000	$969K	0.1%	$32.30 *	$30.47	0.0%	COM	320557101
SGRP	SPAR GROUP INC	907,290	$962K	0.1%	$1.06	$1.96	-46.0%	COM	784933103
JCI	JOHNSON CTLS INTL PLC	23,875	$962K	0.1%	$40.29 *	$33.21	+0.5%	SHS	G51502105
SAM	BOSTON BEER INC	5,995	$936K	0.1%	$156.13 *	$146.09	0.0%	CL A	100557107
—	SERVICEMASTER GLOBAL HLDGS I	20,000	$935K	0.1%	$46.75	$46.75	—	COM	81761R109
HAL	HALLIBURTON CO	20,000	$921K	0.1%	$46.05 *	$31.46	+12.6%	COM	406216101
NTRS	NORTHERN TR CORP	10,000	$919K	0.1%	$91.90 *	$47.94	+48.2%	COM	665859104
AP	AMPCO-PITTSBURGH CORP	50,656	$881K	0.1%	$17.39 *	$14.92	+1.1%	COM	032037103
—	COUSINS PPTYS INC	93,447	$873K	0.1%	$9.34	$8.51	—	COM	222795106
ADI	ANALOG DEVICES INC	10,000	$862K	0.1%	$86.20 *	$68.91	0.0%	COM	032654105
—	WELLCARE HEALTH PLANS INC	5,000	$859K	0.1%	$171.80	$55.60	—	COM	94946T106
MCHX	MARCHEX INC	271,499	$839K	0.1%	$3.09 *	$3.77	-20.9%	CL B	56624R108
—	VERINT SYS INC	20,000	$837K	0.1%	$41.85	$35.45	—	COM	92343X100
FITB	FIFTH THIRD BANCORP	29,600	$828K	0.1%	$27.97 *	$13.89	+40.0%	COM	316773100
TGNA	TEGNA INC	62,100	$826K	0.1%	$13.30	$16.64	-19.4%	COM	87901J105
CNTY	CENTURY CASINOS INC	100,000	$821K	0.1%	$8.21 *	$3.14	+128.3%	COM	156492100
—	AETNA INC NEW	5,000	$795K	0.1%	$159.00	$86.46	—	COM	00817Y108
AROC	ARCHROCK INC	62,494	$784K	0.1%	$12.55 *	$8.04	-15.8%	COM	03957W106
UTI	UNIVERSAL TECHNICAL INST INC	224,538	$779K	0.1%	$3.47	$6.80	-48.5%	COM	913915104
NDAQ	NASDAQ INC	10,000	$776K	0.1%	$77.60 *	$8.32	+161.8%	COM	631103108
—	OAKTREE CAP GROUP LLC	16,300	$771K	0.1%	$47.30	$47.28	—	UNIT CL A	674001201
WTW	WILLIS TOWERS WATSON PUB LTD	5,000	$771K	0.1%	$154.20 *	$109.67	+21.1%	SHS	G96629103
—	SPX FLOW INC	20,000	$771K	0.1%	$38.55	$27.90	—	COM	78469X107
—	MALLINCKRODT PUB LTD CO	20,211	$755K	0.1%	$37.36	$44.55	—	SHS	G5785G107
LINC	LINCOLN EDL SVCS CORP	296,243	$741K	0.1%	$2.50 *	$2.89	+2.4%	COM	533535100
OMC	OMNICOM GROUP INC	10,000	$741K	0.1%	$74.10 *	$40.69	+40.3%	COM	681919106
PAR	PAR TECHNOLOGY CORP	70,685	$738K	0.1%	$10.44 *	$4.70	+104.8%	COM	698884103
WLFC	WILLIS LEASE FINANCE CORP	30,000	$738K	0.1%	$24.60	$13.54	+82.6%	COM	970646105
—	LANNET INC	40,000	$738K	0.1%	$18.45	$11.90	—	COM	516012101
—	PERCEPTRON INC	92,679	$732K	0.1%	$7.90	$7.40	—	COM	71361F100
DLX	DELUXE CORP	10,000	$730K	0.1%	$73.00 *	$23.94	+100.3%	COM	248019101
AB	ALLIANCEBERNSTEIN HOLDING LP	30,000	$729K	0.1%	$24.30	$26.48	—	UNIT LTD PARTN	01881G106
—	TAILORED BRANDS INC	50,000	$722K	0.1%	$14.44	$13.12	—	COM	87403A107
ITIC	INVESTORS TITLE CO	4,000	$716K	0.1%	$179.00	$70.48	+153.6%	COM	461804106
—	NATIONAL OILWELL VARCO INC	20,000	$715K	0.1%	$35.75	$35.75	—	COM	637071101
URI	UNITED RENTALS INC	5,000	$694K	0.1%	$138.80 *	$51.55	+124.5%	COM	911363109
—	GCP APPLIED TECHNOLOGIES INC	22,500	$691K	0.1%	$30.71	$19.96	—	COM	36164Y101
SCI	SERVICE CORP INTL	20,000	$690K	0.1%	$34.50	$17.02	+103.9%	COM	817565104
—	ALASKA COMMUNICATIONS SYS GR	300,000	$681K	0.1%	$2.27	$2.40	—	COM	01167P101
—	PICO HLDGS INC	40,000	$668K	0.1%	$16.70	$17.50	—	COM NEW	693366205
PM	PHILIP MORRIS INTL INC	6,000	$666K	0.1%	$111.00 *	$49.85	+50.9%	COM	718172109
—	TOTAL SYS SVCS INC	10,000	$655K	0.1%	$65.50	$24.50	—	COM	891906109
HWBK	HAWTHORN BANCSHARES INC	31,351	$649K	0.1%	$20.70 *	$10.38	+75.1%	COM	420476103
HRL	HORMEL FOODS CORP	20,000	$643K	0.1%	$32.15 *	$24.01	+9.9%	COM	440452100
KR	KROGER CO	30,000	$602K	0.1%	$20.07 *	$21.81	-13.5%	COM	501044101
—	PDL BIOPHARMA INC	177,445	$602K	0.1%	$3.39	$3.54	—	COM	69329Y104
—	ROSETTA STONE INC	58,864	$601K	0.1%	$10.21	$6.71	—	COM	777780107
PAYX	PAYCHEX INC	10,000	$600K	0.1%	$60.00 *	$44.58	0.0%	COM	704326107
—	AON PLC	4,100	$599K	0.1%	$146.10	$87.57	—	SHS CL A	G0408V102
AVT	AVNET INC	15,000	$590K	0.1%	$39.33 *	$27.96	+12.1%	COM	053807103
—	WILLIAMS PARTNERS L P NEW	15,000	$584K	0.1%	$38.93	$27.87	—	COM UNIT LTD PAR	96949L105
—	H & E EQUIPMENT SERVICES INC	20,000	$584K	0.1%	$29.20	$19.85	—	COM	404030108
—	STARTEK INC	49,423	$581K	0.1%	$11.76	$4.73	—	COM	85569C107
—	ARCHROCK PARTNERS L P	40,000	$570K	0.1%	$14.25	$12.30	—	COM UNITS REPSTG	03957U100
—	MITCHAM INDS INC	159,592	$557K	0.1%	$3.49	$4.19	—	COM	606501104
CARS	CARS COM INC	20,699	$552K	0.1%	$26.67 *	$26.86	-5.5%	COM	14575E105
—	CAMBREX CORP	10,000	$550K	0.1%	$55.00	$14.00	—	COM	132011107
—	OWENS RLTY MTG INC	30,000	$546K	0.1%	$18.20	$15.03	—	COM	690828108
ROK	ROCKWELL AUTOMATION INC	3,000	$535K	0.1%	$178.33 *	$67.20	+112.1%	COM	773903109
ABT	ABBOTT LABS	10,000	$534K	0.1%	$53.40 *	$36.93	+17.4%	COM	002824100
—	FLAGSTAR BANCORP INC	15,000	$532K	0.1%	$35.47	$13.96	—	COM PAR .001	337930705
HRB	BLOCK H & R INC	20,000	$530K	0.1%	$26.50 *	$18.18	+15.3%	COM	093671105
—	NATIONAL WESTN LIFE GROUP IN	1,500	$524K	0.1%	$349.33	$252.00	—	CL A	638517102
HUBB	HUBBELL INC	4,500	$522K	0.1%	$116.00 *	$76.44	+26.1%	COM	443510607
IESC	IES HLDGS INC	30,000	$519K	0.1%	$17.30 *	$13.66	+21.7%	COM	44951W106
NATH	NATHANS FAMOUS INC NEW	7,000	$518K	0.1%	$74.00 *	$48.21	+32.3%	COM	632347100
—	NABORS INDUSTRIES LTD	63,948	$515K	0.1%	$8.05	$10.94	—	SHS	G6359F103
DWSN	DAWSON GEOPHYSICAL CO NEW	113,111	$512K	0.1%	$4.53 *	$3.74	-11.0%	COM	239360100
—	CONTINENTAL MATLS CORP	26,190	$505K	0.1%	$19.28	$15.46	—	COM PAR $0.25	211615307
DVA	DAVITA INC	8,400	$505K	0.1%	$60.12	$62.28	-3.4%	COM	23918K108
CSCO	CISCO SYS INC	15,000	$504K	0.1%	$33.60 *	$18.95	+30.4%	COM	17275R102
CROX	CROCS INC	50,000	$485K	0.1%	$9.70 *	$6.71	+27.5%	COM	227046109
—	FIRST LONG IS CORP	15,750	$480K	0.1%	$30.48	$30.56	—	COM	320734106
PLUS	EPLUS INC	5,000	$470K	0.1%	$94.00 *	$29.36	+39.0%	COM	294268107
CPB	CAMPBELL SOUP CO	10,000	$468K	0.1%	$46.80 *	$31.56	+21.7%	COM	134429109
WCC	WESCO INTL INC	8,000	$466K	0.1%	$58.25 *	$46.10	+13.4%	COM	95082P105
—	LANDAUER INC	6,906	$465K	0.1%	$67.33	$33.01	—	COM	51476K103
UA	UNDER ARMOUR INC	30,000	$451K	0.1%	$15.03 *	$16.84	0.0%	CL C	904311206
—	CREDIT SUISSE NASSAU BRH	6,000	$450K	0.1%	$75.00	$37.50	—	INVRS VIX MDTERM	22542D829
—	COWEN INC	25,108	$447K	0.1%	$17.80	$15.49	—	CL A NEW	223622606
—	AMERICAN CAMPUS CMNTYS INC	10,000	$442K	0.1%	$44.20	$37.70	—	COM	024835100
—	E TRADE FINANCIAL CORP	10,000	$436K	0.1%	$43.60	$12.70	—	COM NEW	269246401
—	NEW ORIENTAL ED & TECH GRP I	4,900	$432K	0.1%	$88.16	$41.84	—	SPON ADR	647581107
—	FIVE STAR SENIOR LIVING INC	275,655	$427K	0.1%	$1.55	$4.04	—	COM	33832D106
BWEN	BROADWIND ENERGY INC	130,194	$422K	0.1%	$3.24 *	$4.37	-14.0%	COM NEW	11161T207
GPK	GRAPHIC PACKAGING HLDG CO	30,000	$419K	0.1%	$13.97 *	$9.07	+47.7%	COM	388689101
—	PETROCHINA CO LTD	6,500	$416K	0.1%	$64.00	$72.89	—	SPONSORED ADR	71646E100
—	CAREER EDUCATION CORP	40,000	$416K	0.1%	$10.40	$3.01	—	COM	141665109
—	STARS GROUP INC	20,000	$410K	0.1%	$20.50	$20.50	—	COM	85570W100
PNR	PENTAIR PLC	6,000	$408K	0.1%	$68.00 *	$27.52	+37.5%	SHS	G7S00T104
—	SOUTHERN NATL BANCORP OF VA	23,763	$404K	0.1%	$17.00	$17.59	—	COM	843395104
—	CENTURY BANCORP INC MASS	5,000	$401K	0.1%	$80.20	$42.40	—	CL A NON VTG	156432106
CECO	CECO ENVIRONMENTAL CORP	47,293	$400K	0.1%	$8.46	$11.80	-27.8%	COM	125141101
—	U S CONCRETE INC	5,211	$398K	0.1%	$76.38	$3.99	—	COM NEW	90333L201
HMN	HORACE MANN EDUCATORS CORP N	10,000	$394K	0.0%	$39.40 *	$23.24	+58.6%	COM	440327104
—	FEDERATED NATL HLDG CO	25,000	$390K	0.0%	$15.60	$9.76	—	COM	31422T101
—	OFFICE DEPOT INC	85,000	$386K	0.0%	$4.54	$4.52	—	COM	676220106
GIFI	GULF ISLAND FABRICATION INC	30,000	$381K	0.0%	$12.70 *	$12.38	-7.6%	COM	402307102
—	BEASLEY BROADCAST GROUP INC	32,469	$380K	0.0%	$11.70	$8.38	—	CL A	074014101
CFG	CITIZENS FINL GROUP INC	10,000	$379K	0.0%	$37.90 *	$16.71	+49.2%	COM	174610105
—	INDEPENDENCE HLDG CO NEW	15,000	$379K	0.0%	$25.27	$11.80	—	COM NEW	453440307
SANM	SANMINA CORPORATION	10,000	$372K	0.0%	$37.20	$12.85	+190.4%	COM	801056102
NWSA	NEWS CORP NEW	28,000	$372K	0.0%	$13.29 *	$11.29	+8.9%	CL A	65249B109
—	HD SUPPLY HLDGS INC	10,000	$369K	0.0%	$36.90	$36.90	—	COM	40416M105
MBI	MBIA INC	42,000	$365K	0.0%	$8.69 *	$3.19	+37.2%	COM	55262C100
BC	BRUNSWICK CORP	6,500	$364K	0.0%	$56.00 *	$37.96	+27.1%	COM	117043109
—	HOLLYFRONTIER CORP	10,000	$360K	0.0%	$36.00	$42.80	—	COM	436106108
ASIX	ADVANSIX INC	8,700	$356K	0.0%	$40.92 *	$16.41	+88.9%	COM	00773T101
MAN	MANPOWERGROUP INC	3,000	$353K	0.0%	$117.67 *	$68.93	+62.4%	COM	56418H100
SYF	SYNCHRONY FINL	11,000	$346K	0.0%	$31.45 *	$24.36	0.0%	COM	87165B103
BMRC	BANK OF MARIN BANCORP	5,046	$346K	0.0%	$68.57 *	$13.79	+78.2%	COM	063425102
BHE	BENCHMARK ELECTRS INC	10,000	$342K	0.0%	$34.20 *	$15.45	+76.6%	COM	08160H101
DHT	DHT HOLDINGS INC	84,500	$337K	0.0%	$3.99 *	$2.03	+9.5%	SHS NEW	Y2065G121
—	SEAGATE TECHNOLOGY PLC	10,100	$335K	0.0%	$33.17	$38.28	—	SHS	G7945M107
CULP	CULP INC	10,000	$328K	0.0%	$32.80 *	$26.40	0.0%	COM	230215105
—	DCP MIDSTREAM LP	9,400	$326K	0.0%	$34.68	$39.26	—	COM UT LTD PTN	23311P100
FFIC	FLUSHING FINL CORP	10,983	$326K	0.0%	$29.68 *	$9.24	+100.7%	COM	343873105
—	PLANET PAYMENT INC	75,714	$325K	0.0%	$4.29	$1.89	—	SHS	U72603118
A	AGILENT TECHNOLOGIES INC	5,000	$321K	0.0%	$64.20 *	$40.01	+46.3%	COM	00846U101
—	SINCLAIR BROADCAST GROUP INC	10,000	$321K	0.0%	$32.10	$29.40	—	CL A	829226109
MSTR	MICROSTRATEGY INC	2,500	$319K	0.0%	$127.60 *	$11.16	+30.2%	CL A NEW	594972408
PLPC	PREFORMED LINE PRODS CO	4,650	$318K	0.0%	$68.39 *	$52.50	0.0%	COM	740444104
DIOD	DIODES INC	10,400	$317K	0.0%	$30.48 *	$19.52	+37.8%	COM	254543101
—	SURMODICS INC	10,000	$310K	0.0%	$31.00	$20.00	—	COM	868873100
MD	MEDNAX INC	7,200	$310K	0.0%	$43.06 *	$49.21	-3.4%	COM	58502B106
SPOK	SPOK HLDGS INC	20,000	$307K	0.0%	$15.35 *	$14.87	+9.8%	COM	84863T106
QTRHF	QUARTERHILL INC	231,810	$306K	0.0%	$1.32 *	$1.65	-16.7%	COM	747713105
—	LENDINGCLUB CORP	50,000	$305K	0.0%	$6.10	$5.34	—	COM	52603A109
ROST	ROSS STORES INC	4,700	$304K	0.0%	$64.68 *	$52.93	0.0%	COM	778296103
—	APOLLO GLOBAL MGMT LLC	10,000	$301K	0.0%	$30.10	$24.10	—	CL A SHS	037612306
PZZA	PAPA JOHNS INTL INC	4,000	$292K	0.0%	$73.00 *	$39.19	+57.9%	COM	698813102
NNBR	NN INC	10,000	$290K	0.0%	$29.00 *	$8.37	+208.7%	COM	629337106
—	UNITED TECHNOLOGIES CORP	2,500	$290K	0.0%	$116.00	$92.80	—	COM	913017109
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$287K	0.0%	$57.40 *	$31.36	+55.0%	SHS	G0692U109
PANL	PANGAEA LOGISTICS SOLUTION L	117,179	$286K	0.0%	$2.44 *	$2.17	-10.4%	SHS	G6891L105
USAC	USA COMPRESSION PARTNERS LP	17,000	$284K	0.0%	$16.71	$11.76	—	COMUNIT LTDPAR	90290N109
—	LEE ENTERPRISES INC	127,742	$281K	0.0%	$2.20	$2.20	—	COM	523768109
MOV	MOVADO GROUP INC	10,000	$280K	0.0%	$28.00 *	$32.63	-22.2%	COM	624580106
DDS	DILLARDS INC	5,000	$280K	0.0%	$56.00 *	$39.63	+16.6%	CL A	254067101
CPSS	CONSUMER PORTFOLIO SVCS INC	60,000	$274K	0.0%	$4.57 *	$6.47	-34.3%	COM	210502100
ACIW	ACI WORLDWIDE INC	12,000	$273K	0.0%	$22.75	$17.99	+25.9%	COM	004498101
—	PERFORMANT FINL CORP	150,000	$273K	0.0%	$1.82	$3.24	—	COM	71377E105
AGYS	AGILYSYS INC	22,505	$269K	0.0%	$11.95 *	$11.64	-9.8%	COM	00847J105
—	PARKWAY INC	11,680	$269K	0.0%	$23.03	$22.26	—	COM	70156Q107
—	TEEKAY CORPORATION	30,000	$268K	0.0%	$8.93	$9.88	—	COM	Y8564W103
—	NICHOLAS FINANCIAL INC	30,000	$260K	0.0%	$8.67	$12.73	—	COM NEW	65373J209
FISV	FISERV INC	2,000	$258K	0.0%	$129.00 *	$51.37	+20.9%	COM	337738108
BELFB	BEL FUSE INC	8,100	$256K	0.0%	$31.60 *	$24.85	-4.4%	CL B	077347300
JLL	JONES LANG LASALLE INC	2,000	$254K	0.0%	$127.00 *	$90.73	+34.4%	COM	48020Q107
DXC	DXC TECHNOLOGY CO	2,959	$253K	0.0%	$85.50 *	$67.37	0.0%	COM	23355L106
COP	CONOCOPHILLIPS	5,000	$250K	0.0%	$50.00 *	$38.37	-10.2%	COM	20825C104
ALLY	ALLY FINL INC	10,225	$250K	0.0%	$24.45 *	$15.24	+14.2%	COM	02005N100
—	AEGEAN MARINE PETROLEUM NETW	50,000	$248K	0.0%	$4.96	$4.96	—	SHS	Y0017S102
PNRG	PRIMEENERGY CORP	5,615	$245K	0.0%	$43.63 *	$47.27	-0.6%	COM	74158E104
TREE	LENDINGTREE INC NEW	1,000	$244K	0.0%	$244.00	$244.00	—	COM	52603B107
APOG	APOGEE ENTERPRISES INC	5,000	$241K	0.0%	$48.20 *	$34.70	+18.4%	COM	037598109
FSLR	FIRST SOLAR INC	5,000	$236K	0.0%	$47.20	$46.37	0.0%	COM	336433107
ADNT	ADIENT PLC	2,763	$232K	0.0%	$83.97 *	$69.69	0.0%	ORD SHS	G0084W101
—	STEELCASE INC	15,000	$231K	0.0%	$15.40	$14.60	—	CL A	858155203
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$228K	0.0%	$183.72 *	$153.96	+14.8%	CL B NEW	084670702
—	MODEL N INC	15,287	$227K	0.0%	$14.85	$8.70	—	COM	607525102
NUE	NUCOR CORP	4,000	$224K	0.0%	$56.00 *	$47.01	0.0%	COM	670346105
NOMD	NOMAD FOODS LTD	14,900	$224K	0.0%	$15.03 *	$8.82	+65.5%	USD ORD SHS	G6564A105
—	CRESTWOOD EQUITY PARTNERS LP	9,000	$224K	0.0%	$24.89	$11.71	—	UNIT LTD PARTNER	226344208
YPF	YPF SOCIEDAD ANONIMA	10,000	$223K	0.0%	$22.30	$16.99	—	SPON ADR CL D	984245100
PSMT	PRICESMART INC	2,500	$223K	0.0%	$89.20 *	$76.59	-1.9%	COM	741511109
—	TELARIA INC	50,361	$220K	0.0%	$4.37	$4.37	—	COM	879181105
SMBC	SOUTHERN MO BANCORP INC	6,000	$219K	0.0%	$36.50 *	$27.97	0.0%	COM	843380106
ITRN	ITURAN LOCATION AND CONTROL	5,922	$215K	0.0%	$36.31 *	$32.56	0.0%	SHS	M6158M104
—	AEGION CORP	9,119	$215K	0.0%	$23.58	$23.58	—	COM	00770F104
—	ADVISORY BRD CO	4,000	$215K	0.0%	$53.75	$51.50	—	COM	00762W107
—	LIBERTY GLOBAL PLC	8,325	$209K	0.0%	$25.11	$25.11	—	LILAC SHS CL A	G5480U138
NWL	NEWELL BRANDS INC	4,879	$208K	0.0%	$42.63 *	$31.35	+6.7%	COM	651229106
—	TESSCO TECHNOLOGIES INC	16,429	$205K	0.0%	$12.48	$17.31	—	COM	872386107
—	CVR REFNG LP	20,600	$203K	0.0%	$9.85	$9.51	—	COMUNIT REP LT	12663P107
—	ENGLOBAL CORP	158,168	$201K	0.0%	$1.27	$0.95	—	COM	293306106
SSP	SCRIPPS E W CO OHIO	10,352	$198K	0.0%	$19.13 *	$17.65	-21.9%	CL A NEW	811054402
—	GENERAL CABLE CORP DEL NEW	10,300	$194K	0.0%	$18.83	$12.21	—	COM	369300108
—	SOUTHWESTERN ENERGY CO	30,596	$187K	0.0%	$6.11	$7.11	—	COM	845467109
—	AGROFRESH SOLUTIONS	26,100	$183K	0.0%	$7.01	$6.28	—	COM	00856G109
—	FIRST DATA CORP NEW	10,000	$180K	0.0%	$18.00	$18.20	—	COM CL A	32008D106
—	DOVER DOWNS GAMING & ENTMT I	174,713	$180K	0.0%	$1.03	$1.55	—	COM	260095104
—	ENABLE MIDSTREAM PARTNERS LP	11,000	$176K	0.0%	$16.00	$9.20	—	COM UNIT RP IN	292480100
ASPN	ASPEN AEROGELS INC	41,111	$173K	0.0%	$4.21 *	$4.46	-2.1%	COM	04523Y105
—	LUXFER HLDGS PLC	14,000	$172K	0.0%	$12.29	$10.64	—	SPONSORED ADR	550678106
—	EV ENERGY PARTNERS LP	259,743	$165K	0.0%	$0.64	$2.81	—	COM UNITS	26926V107
—	CENVEO INC	47,406	$164K	0.0%	$3.46	$7.06	—	COM NEW	15670S402
—	PIERIS PHARMACEUTICALS INC	25,000	$155K	0.0%	$6.20	$1.80	—	COM	720795103
—	DOVER MOTORSPORTS INC	74,663	$153K	0.0%	$2.05	$2.16	—	COM	260174107
SALM	SALEM MEDIA GROUP INC	20,045	$132K	0.0%	$6.59	$8.12	-18.2%	CL A	794093104
ACCO	ACCO BRANDS CORP	10,000	$119K	0.0%	$11.90 *	$7.17	+10.8%	COM	00081T108
VNET	21VIANET GROUP INC	19,874	$115K	0.0%	$5.79	$5.83	—	SPONSORED ADR	90138A103
—	ENTERCOM COMMUNICATIONS CORP	10,000	$115K	0.0%	$11.50	$9.40	—	CL A	293639100
RCMT	RCM TECHNOLOGIES INC	20,000	$114K	0.0%	$5.70 *	$5.75	-7.0%	COM NEW	749360400
EVOL	EVOLVING SYS INC	24,496	$114K	0.0%	$4.65 *	$5.42	-11.0%	COM NEW	30049R209
—	ZIX CORP	21,900	$114K	0.0%	$5.21	$4.89	—	COM	98974P100
INFU	INFUSYSTEM HLDGS INC	55,031	$113K	0.0%	$2.05 *	$2.70	-29.7%	COM	45685K102
—	CONCURRENT COMPUTER CORP NEW	18,035	$108K	0.0%	$5.99	$4.93	—	COM PAR $.01	206710402
MNDO	MIND C T I LTD	40,982	$107K	0.0%	$2.61 *	$2.69	-8.1%	ORD	M70240102
—	GLOBALSCAPE INC	27,000	$105K	0.0%	$3.89	$3.38	—	COM	37940G109
—	A H BELO CORP	20,485	$94,000	0.0%	$4.59	$6.88	—	COM CL A	001282102
—	LIBBEY INC	10,000	$93,000	0.0%	$9.30	$20.52	—	COM	529898108
—	ALJ REGIONAL HLDGS INC	26,117	$92,000	0.0%	$3.52	$3.27	—	COM	001627108
—	GANNETT CO INC	10,000	$90,000	0.0%	$9.00	$14.00	—	COM	36473H104
FRD	FRIEDMAN INDS INC	14,449	$89,000	0.0%	$6.16 *	$5.79	-12.4%	COM	358435105
—	HOUSTON WIRE & CABLE CO	16,200	$87,000	0.0%	$5.37	$6.42	—	COM	44244K109
—	PERION NETWORK LTD	74,000	$86,000	0.0%	$1.16	$3.63	—	SHS	M78673106
—	TRINITY BIOTECH PLC	15,000	$84,000	0.0%	$5.60	$16.87	—	SPON ADR NEW	896438306
—	CAPITAL PRODUCT PARTNERS L P	23,595	$82,000	0.0%	$3.48	$2.97	—	COM UNIT LP	Y11082107
DSWL	DESWELL INDS INC	30,000	$79,000	0.0%	$2.63 *	$1.19	+42.0%	COM	250639101
—	AMEC FOSTER WHEELER PLC	10,797	$73,000	0.0%	$6.76	$13.34	—	SPONSORED ADR	00167X205
OCC	OPTICAL CABLE CORP	32,496	$70,000	0.0%	$2.15 *	$4.27	-44.1%	COM NEW	683827208
—	ARC DOCUMENT SOLUTIONS INC	13,629	$56,000	0.0%	$4.11	$3.71	—	COM	00191G103
—	VERASTEM INC	11,580	$55,000	0.0%	$4.75	$1.86	—	COM	92337C104
—	SUPPORT COM INC	21,949	$51,000	0.0%	$2.32	$2.19	—	COM NEW	86858W200
—	INTERMOLECULAR INC	43,071	$45,000	0.0%	$1.04	$1.21	—	COM	45882D109
CBKCQ	CHRISTOPHER & BANKS CORP	30,000	$41,000	0.0%	$1.37	$1.35	+2.4%	COM	171046105
—	SIERRA ONCOLOGY INC	24,800	$39,000	0.0%	$1.57	$1.53	—	COM	82640U107
—	VICAL INC	13,385	$34,000	0.0%	$2.54	$2.24	—	COM NEW	925602203
—	SCYNEXIS INC	11,100	$27,000	0.0%	$2.43	$3.87	—	COM	811292101
—	APTEVO THERAPEUTICS INC	11,000	$24,000	0.0%	$2.18	$2.55	—	COM	03835L108
—	SENOMYX INC	34,500	$23,000	0.0%	$0.67	$1.07	—	COM	81724Q107
—	HUDSON GLOBAL INC	15,000	$22,000	0.0%	$1.47	$3.06	—	COM	443787106
—	RAIT FINANCIAL TRUST	21,000	$15,000	0.0%	$0.71	$7.53	—	COM NEW	749227609
—	AMERICAN LORAIN CORP	35,039	$13,000	0.0%	$0.37	$0.63	—	COM	027297100