CIK: 0001134621 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $906,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $64,877 | 7.2% | $165767.03 | +71.8% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,413,583 | $61,064 | 6.7% | $18.13 | — | COM | 05591B109 |
| MS | MORGAN STANLEY | 800,000 | $41,976 | 4.6% | $18.11 | +119.3% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 156,300 | $41,710 | 4.6% | $176.76 | — | TR UNIT | 78462F103 |
| JD | JD COM INC | 848,578 | $35,148 | 3.9% | $25.44 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 240,000 | $28,781 | 3.2% | $64.63 | +37.7% | COM | 713448108 |
| BAC | BANK AMER CORP | 837,000 | $24,708 | 2.7% | $11.02 | +106.7% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 120,000 | $20,692 | 2.3% | $127.95 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 153,280 | $19,275 | 2.1% | $125.75 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 86,700 | $15,299 | 1.7% | $25.44 | +590.0% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 125,000 | $12,344 | 1.4% | $22.58 | +18.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $12,125 | 1.3% | $50.75 | +266.6% | COM | 91324P102 |
| V | VISA INC | 95,000 | $10,832 | 1.2% | $57.11 | +82.8% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 110,000 | $10,737 | 1.2% | $45.47 | +63.7% | COM | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,854 | $10,657 | 1.2% | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 10,060 | $10,527 | 1.2% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 67,500 | $10,217 | 1.1% | $71.77 | +98.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 50,000 | $8,470 | 0.9% | $96.34 | +57.7% | COM | 78409V104 |
| KR | KROGER CO | 308,000 | $8,455 | 0.9% | $19.82 | -1.1% | COM | 501044101 |
| — | VALEANT PHARMACEUTICALS INTL | 361,100 | $7,504 | 0.8% | $17.74 | — | COM | 91911K102 |
| CNO | CNO FINL GROUP INC | 299,969 | $7,406 | 0.8% | $9.67 | +109.9% | COM | 12621E103 |
| — | ANDEAVOR | 62,000 | $7,089 | 0.8% | $103.15 | — | COM | 03349M105 |
| HCA | HCA HEALTHCARE INC | 75,000 | $6,588 | 0.7% | $42.04 | +77.6% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 145,363 | $6,222 | 0.7% | $29.75 | +15.9% | CL A | 609207105 |
| — | BLACKROCK INC | 12,000 | $6,165 | 0.7% | $388.90 | — | COM | 09247X101 |
| — | BASIC ENERGY SVCS INC NEW | 260,822 | $6,121 | 0.7% | $35.08 | — | COM NEW | 06985P209 |
| AIG | AMERICAN INTL GROUP INC | 101,800 | $6,065 | 0.7% | $36.78 | +35.2% | COM NEW | 026874784 |
| KO | COCA COLA CO | 130,000 | $5,964 | 0.7% | $29.72 | +19.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5,859 | 0.6% | $126.84 | +61.7% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 120,000 | $5,762 | 0.6% | $32.57 | +41.3% | COM | 889478103 |
| — | SPIRIT AIRLS INC | 122,000 | $5,472 | 0.6% | $41.10 | — | COM | 848577102 |
| BBBY | OVERSTOCK COM INC DEL | 84,600 | $5,406 | 0.6% | $48.07 | 0.0% | Put | 690370101 |
| — | FANHUA INC | 249,491 | $5,394 | 0.6% | $9.86 | — | SPONSORED ADR | 30712A103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5,386 | 0.6% | $22.83 | +86.8% | COM | 064058100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 167,476 | $5,257 | 0.6% | $25.92 | — | COM | 55003T107 |
| PSX | PHILLIPS 66 | 50,000 | $5,058 | 0.6% | $41.89 | +65.4% | COM | 718546104 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $5,054 | 0.6% | $26.44 | +158.0% | COM | 90337L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4,945 | 0.5% | $6.26 | +56.1% | COM | 446150104 |
| EZPW | EZCORP INC | 397,714 | $4,852 | 0.5% | $5.50 | +98.3% | CL A NON VTG | 302301106 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4,718 | 0.5% | $41.22 | +51.2% | COM | 910047109 |
| CSV | CARRIAGE SVCS INC | 180,557 | $4,642 | 0.5% | $16.18 | +40.8% | COM | 143905107 |
| WLDN | WILLDAN GROUP INC | 193,159 | $4,624 | 0.5% | $3.65 | +643.3% | COM | 96924N100 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $4,620 | 0.5% | $16.89 | +89.2% | COM | 374689107 |
| LKQ | LKQ CORP | 113,456 | $4,614 | 0.5% | $21.97 | +56.4% | COM | 501889208 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4,385 | 0.5% | $36.24 | +124.4% | COM | 46625H100 |
| — | NCI BUILDING SYS INC | 224,000 | $4,323 | 0.5% | $12.83 | — | COM NEW | 628852204 |
| DAN | DANA INCORPORATED | 131,934 | $4,223 | 0.5% | $11.49 | +123.8% | COM | 235825205 |
| STRS | STRATUS PPTYS INC | 133,131 | $3,954 | 0.4% | $14.70 | +103.8% | COM NEW | 863167201 |
| MSFT | MICROSOFT CORP | 45,000 | $3,849 | 0.4% | $55.87 | +34.7% | COM | 594918104 |
| SBLK | STAR BULK CARRIERS CORP | 337,697 | $3,802 | 0.4% | $4.74 | +118.9% | SHS PAR | Y8162K204 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $3,766 | 0.4% | $2.36 | — | COM | 448451104 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3,702 | 0.4% | $21.13 | +2.6% | COM | 066849100 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $3,596 | 0.4% | $28.24 | +49.1% | COM | 808513105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $3,582 | 0.4% | $2.64 | +50.6% | CL A | 29382R107 |
| — | BERRY GLOBAL GROUP INC | 59,229 | $3,475 | 0.4% | $46.48 | — | COM | 08579W103 |
| RPM | RPM INTL INC | 65,905 | $3,455 | 0.4% | $44.75 | +16.9% | COM | 749685103 |
| — | HRG GROUP INC | 200,000 | $3,390 | 0.4% | $12.48 | — | COM | 40434J100 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3,384 | 0.4% | $27.19 | +45.2% | COM | 860372101 |
| ENTG | ENTEGRIS INC | 110,000 | $3,350 | 0.4% | $20.46 | +43.7% | COM | 29362U104 |
| — | DELL TECHNOLOGIES INC | 41,193 | $3,348 | 0.4% | $56.47 | — | COM CL V | 24703L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3,186 | 0.4% | $8.77 | +107.6% | COM | 928298108 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $3,073 | 0.3% | $6.39 | +369.1% | COM | 153527106 |
| FICO | FAIR ISAAC CORP | 20,000 | $3,064 | 0.3% | $46.20 | +227.6% | COM | 303250104 |
| — | ASTA FDG INC | 400,000 | $3,000 | 0.3% | $8.67 | — | COM | 046220109 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2,987 | 0.3% | $56.32 | +40.8% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $2,945 | 0.3% | $35.85 | +101.2% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2,912 | 0.3% | $38.60 | +68.7% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 40,000 | $2,900 | 0.3% | $41.44 | +35.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2,853 | 0.3% | $58.52 | +97.8% | COM | 03027X100 |
| — | TWITTER INC | 115,000 | $2,761 | 0.3% | $24.01 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 2,500 | $2,634 | 0.3% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2,601 | 0.3% | $99.99 | +34.3% | COM | G7496G103 |
| — | FIESTA RESTAURANT GROUP INC | 136,100 | $2,586 | 0.3% | $34.35 | — | COM | 31660B101 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2,573 | 0.3% | $16.27 | +140.3% | COM | 339382103 |
| PPG | PPG INDS INC | 22,000 | $2,570 | 0.3% | $77.00 | +28.6% | COM | 693506107 |
| MSCI | MSCI INC | 20,000 | $2,531 | 0.3% | $29.77 | +285.0% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 24,880 | $2,510 | 0.3% | $29.85 | +62.3% | COM | 15135B101 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $2,430 | 0.3% | $6.50 | — | COM | 14574X104 |
| VFC | V F CORP | 32,000 | $2,368 | 0.3% | $49.70 | +32.9% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2,364 | 0.3% | $69.49 | +67.4% | COM | 149123101 |
| — | ALLIANCE ONE INTL INC | 178,025 | $2,359 | 0.3% | $14.27 | — | COM NEW | 018772301 |
| EEM | ISHARES TR | 50,000 | $2,356 | 0.3% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $2,344 | 0.3% | $11.72 | — | SPONSORED ADR | 92763W103 |
| — | AVID TECHNOLOGY INC | 425,262 | $2,292 | 0.3% | $5.39 | — | COM | 05367P100 |
| HAFC | HANMI FINL CORP | 75,000 | $2,276 | 0.3% | $15.99 | +92.9% | COM NEW | 410495204 |
| BBBY | OVERSTOCK COM INC DEL | 34,845 | $2,227 | 0.2% | $48.07 | 0.0% | COM | 690370101 |
| PRSU | VIAD CORP | 40,000 | $2,216 | 0.2% | $16.91 | +236.0% | COM NEW | 92552R406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2,206 | 0.2% | $33.34 | +90.4% | SHS - A - | N53745100 |
| — | TAILORED BRANDS INC | 100,000 | $2,183 | 0.2% | $17.48 | — | COM | 87403A107 |
| SNY | SANOFI | 50,606 | $2,176 | 0.2% | $40.45 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2,164 | 0.2% | $47.34 | +121.1% | COM | 693475105 |
| OLN | OLIN CORP | 60,000 | $2,135 | 0.2% | $11.65 | +143.1% | COM PAR $1 | 680665205 |
| CROX | CROCS INC | 168,300 | $2,127 | 0.2% | $9.53 | +12.5% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $2,117 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| — | ALTABA INC | 30,000 | $2,096 | 0.2% | $54.48 | — | COM | 021346101 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2,096 | 0.2% | $22.67 | +147.9% | COM | 453836108 |
| — | AEGEAN MARINE PETROLEUM NETW | 486,765 | $2,093 | 0.2% | $4.37 | — | SHS | Y0017S102 |
| RDN | RADIAN GROUP INC | 100,000 | $2,061 | 0.2% | $10.67 | +60.0% | COM | 750236101 |
| — | PRGX GLOBAL INC | 289,800 | $2,058 | 0.2% | $4.83 | — | COM NEW | 69357C503 |
| LEA | LEAR CORP | 11,537 | $2,038 | 0.2% | $48.77 | +205.8% | COM NEW | 521865204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2,005 | 0.2% | $13.65 | +162.4% | COM | 199333105 |
| — | VMWARE INC | 15,000 | $1,880 | 0.2% | $92.16 | — | CL A COM | 928563402 |
| KELYA | KELLY SVCS INC | 66,280 | $1,807 | 0.2% | $14.87 | +66.8% | CL A | 488152208 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1,753 | 0.2% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1,702 | 0.2% | $5.51 | +94.7% | COM SER A | 624758108 |
| — | UNILEVER N V | 30,000 | $1,690 | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| PHM | PULTE GROUP INC | 50,000 | $1,663 | 0.2% | $17.74 | +59.9% | COM | 745867101 |
| — | KEY ENERGY SVCS INC DEL | 140,208 | $1,653 | 0.2% | $20.86 | — | COM | 49309J103 |
| — | PSYCHEMEDICS CORP | 78,495 | $1,614 | 0.2% | $10.74 | — | COM NEW | 744375205 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,608 | 0.2% | $47.22 | +70.2% | COM | 042735100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 432,179 | $1,590 | 0.2% | $2.45 | +4.3% | SHS | G6891L105 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1,582 | 0.2% | $6.72 | +174.1% | COM | 319835104 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1,578 | 0.2% | $84.04 | — | COM | 38388F108 |
| TSLA | TESLA INC | 5,000 | $1,557 | 0.2% | — | — | Put | 88160R101 |
| KHC | KRAFT HEINZ CO | 20,000 | $1,555 | 0.2% | $47.82 | +11.7% | COM | 500754106 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,100 | $1,554 | 0.2% | $44.27 | — | COM | 948626106 |
| RH | RH | 18,000 | $1,552 | 0.2% | $90.43 | 0.0% | COM | 74967X103 |
| HON | HONEYWELL INTL INC | 10,000 | $1,534 | 0.2% | $98.75 | +14.8% | COM | 438516106 |
| EBAY | EBAY INC | 40,000 | $1,510 | 0.2% | $20.74 | +59.3% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1,510 | 0.2% | $77.51 | — | COM | 931427108 |
| GENC | GENCOR INDS INC | 91,137 | $1,508 | 0.2% | $6.95 | +152.0% | COM | 368678108 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1,490 | 0.2% | $59.62 | +43.0% | COM | 025816109 |
| ARCC | ARES CAP CORP | 91,770 | $1,443 | 0.2% | $7.44 | +0.5% | COM | 04010L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1,407 | 0.2% | $27.02 | +3.3% | COM | 90984P303 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1,383 | 0.2% | $19.51 | +6.2% | COM | 703481101 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1,343 | 0.1% | $38.82 | +133.1% | COM | 38526M106 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,334 | 0.1% | $47.54 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 20,000 | $1,322 | 0.1% | $66.10 | — | CORE MSCI EAFE | 46432F842 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,316 | 0.1% | $16.18 | +125.1% | COM | 126349109 |
| — | AMTRUST FINL SVCS INC | 130,000 | $1,309 | 0.1% | $15.14 | — | COM | 032359309 |
| — | SUNTRUST BKS INC | 20,000 | $1,292 | 0.1% | $31.55 | — | COM | 867914103 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1,262 | 0.1% | $12.10 | — | COM | 909458101 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1,236 | 0.1% | $6.35 | +366.7% | CL A NON-VTG | 153527205 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1,221 | 0.1% | $35.06 | +107.9% | COM | 571748102 |
| — | HARDINGE INC | 70,000 | $1,219 | 0.1% | $14.79 | — | COM | 412324303 |
| EFX | EQUIFAX INC | 10,000 | $1,179 | 0.1% | $53.06 | +96.9% | COM | 294429105 |
| SIF | SIFCO INDS INC | 175,958 | $1,170 | 0.1% | $8.90 | -24.3% | COM | 826546103 |
| — | DISCOVER FINL SVCS | 15,100 | $1,161 | 0.1% | $47.62 | — | COM | 254709108 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,134 | 0.1% | $65.78 | +56.7% | CL B | 913903100 |
| — | STARRETT L S CO | 131,221 | $1,129 | 0.1% | $8.60 | — | CL A | 855668109 |
| — | DST SYS INC DEL | 18,000 | $1,117 | 0.1% | $63.53 | — | COM | 233326107 |
| SGRP | SPAR GROUP INC | 907,290 | $1,116 | 0.1% | $1.96 | -43.8% | COM | 784933103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1,106 | 0.1% | $99.45 | +91.6% | COM | G3223R108 |
| — | PGT INNOVATIONS INC | 65,000 | $1,095 | 0.1% | $8.68 | — | COM | 69336V101 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $1,094 | 0.1% | $13.81 | 0.0% | COM | 12653C108 |
| UHAL | AMERCO | 2,800 | $1,058 | 0.1% | $16.61 | +125.2% | COM | 023586100 |
| OKE | ONEOK INC NEW | 19,700 | $1,053 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| ADSK | AUTODESK INC | 10,000 | $1,048 | 0.1% | $37.26 | +212.9% | COM | 052769106 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1,041 | 0.1% | $85.30 | — | COM | 515098101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $1,025 | 0.1% | $46.75 | — | COM | 81761R109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1,015 | 0.1% | $37.10 | — | SHS | G05384105 |
| — | LEE ENTERPRISES INC | 429,843 | $1,010 | 0.1% | $2.31 | — | COM | 523768109 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1,006 | 0.1% | $55.60 | — | COM | 94946T106 |
| NTRS | NORTHERN TR CORP | 10,000 | $999 | 0.1% | $47.94 | +57.0% | COM | 665859104 |
| HAL | HALLIBURTON CO | 20,000 | $977 | 0.1% | $31.46 | +19.0% | COM | 406216101 |
| — | SPX FLOW INC | 20,000 | $951 | 0.1% | $27.90 | — | COM | 78469X107 |
| — | FOOT LOCKER INC | 20,000 | $938 | 0.1% | $46.90 | — | COM | 344849104 |
| — | LANNET INC | 40,000 | $928 | 0.1% | $11.90 | — | COM | 516012101 |
| CNTY | CENTURY CASINOS INC | 100,000 | $913 | 0.1% | $3.14 | +176.7% | COM | 156492100 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $910 | 0.1% | $33.21 | -2.3% | SHS | G51502105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $906 | 0.1% | $15.51 | +102.5% | COM NEW | 19239V302 |
| — | AETNA INC NEW | 5,000 | $902 | 0.1% | $86.46 | — | COM | 00817Y108 |
| — | PERCEPTRON INC | 92,679 | $899 | 0.1% | $7.40 | — | COM | 71361F100 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $898 | 0.1% | $13.89 | +54.8% | COM | 316773100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,000 | $897 | 0.1% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| ADI | ANALOG DEVICES INC | 10,000 | $890 | 0.1% | $68.91 | +10.4% | COM | 032654105 |
| LINC | LINCOLN EDL SVCS CORP | 439,468 | $888 | 0.1% | $2.67 | -16.8% | COM | 533535100 |
| TGNA | TEGNA INC | 62,100 | $874 | 0.1% | $16.64 | -21.3% | COM | 87901J105 |
| — | COUSINS PPTYS INC | 93,447 | $864 | 0.1% | $8.51 | — | COM | 222795106 |
| URI | UNITED RENTALS INC | 5,000 | $860 | 0.1% | $51.55 | +186.0% | COM | 911363109 |
| — | HUDSON GLOBAL INC | 379,711 | $854 | 0.1% | $2.28 | — | COM | 443787106 |
| — | VERINT SYS INC | 20,000 | $837 | 0.1% | $35.45 | — | COM | 92343X100 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $813 | 0.1% | $19.85 | — | COM | 404030108 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $804 | 0.1% | $2.40 | — | COM | 01167P101 |
| ITIC | INVESTORS TITLE CO | 4,000 | $793 | 0.1% | $70.48 | +172.7% | COM | 461804106 |
| — | TOTAL SYS SVCS INC | 10,000 | $791 | 0.1% | $24.50 | — | COM | 891906109 |
| — | PHH CORP | 74,626 | $769 | 0.1% | $17.81 | — | COM NEW | 693320202 |
| DLX | DELUXE CORP | 10,000 | $768 | 0.1% | $23.94 | +107.9% | COM | 248019101 |
| NDAQ | NASDAQ INC | 10,000 | $768 | 0.1% | $8.32 | +167.2% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $753 | 0.1% | $109.67 | +28.6% | SHS | G96629103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $752 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $749 | 0.1% | $13.54 | +84.4% | COM | 970646105 |
| SCI | SERVICE CORP INTL | 20,000 | $746 | 0.1% | $17.02 | +110.3% | COM | 817565104 |
| — | ROSETTA STONE INC | 58,864 | $734 | 0.1% | $6.71 | — | COM | 777780107 |
| OMC | OMNICOM GROUP INC | 10,000 | $728 | 0.1% | $40.69 | +31.7% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 20,000 | $728 | 0.1% | $24.01 | +13.6% | COM | 440452100 |
| — | NATIONAL OILWELL VARCO INC | 20,000 | $720 | 0.1% | $35.75 | — | COM | 637071101 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $718 | 0.1% | $19.96 | — | COM | 36164Y101 |
| — | OAKTREE CAP GROUP LLC | 16,300 | $686 | 0.1% | $47.28 | — | UNIT CL A | 674001201 |
| UA | UNDER ARMOUR INC | 50,000 | $666 | 0.1% | $15.34 | -14.6% | CL C | 904311206 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $661 | 0.1% | $4.70 | +101.0% | COM | 698884103 |
| AROC | ARCHROCK INC | 62,494 | $656 | 0.1% | $8.04 | -15.1% | COM | 03957W106 |
| HWBK | HAWTHORN BANCSHARES INC | 31,351 | $651 | 0.1% | $10.38 | +74.8% | COM | 420476103 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $634 | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| AP | AMPCO-PITTSBURGH CORP | 50,656 | $628 | 0.1% | $14.92 | +1.1% | COM | 032037103 |
| HUBB | HUBBELL INC | 4,500 | $609 | 0.1% | $76.44 | +38.1% | COM | 443510607 |
| WFC | WELLS FARGO CO NEW | 10,000 | $607 | 0.1% | $39.30 | +14.7% | COM | 949746101 |
| LILA | LIBERTY LATIN AMERICA LTD | 8,325 | $596 | 0.1% | $20.80 | 0.0% | COM CL A | G9001E102 |
| AVT | AVNET INC | 15,000 | $594 | 0.1% | $27.96 | +17.8% | COM | 053807103 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $589 | 0.1% | $67.20 | +144.0% | COM | 773903109 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $582 | 0.1% | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| CSCO | CISCO SYS INC | 15,000 | $575 | 0.1% | $18.95 | +47.6% | COM | 17275R102 |
| — | CTRIP COM INTL LTD | 13,000 | $573 | 0.1% | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| ABT | ABBOTT LABS | 10,000 | $571 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 113,111 | $562 | 0.1% | $3.74 | +6.5% | COM | 239360100 |
| — | FLAGSTAR BANCORP INC | 15,000 | $561 | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| MCHX | MARCHEX INC | 170,617 | $551 | 0.1% | $3.77 | -15.2% | CL B | 56624R108 |
| — | AON PLC | 4,100 | $549 | 0.1% | $87.57 | — | SHS CL A | G0408V102 |
| WCC | WESCO INTL INC | 8,000 | $545 | 0.1% | $46.10 | +31.8% | COM | 95082P105 |
| — | CREDIT SUISSE NASSAU BRH | 6,000 | $532 | 0.1% | $37.50 | — | INVRS VIX MDTERM | 22542D829 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $531 | 0.1% | $6.80 | -53.7% | COM | 913915104 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $529 | 0.1% | $48.21 | +75.8% | COM | 632347100 |
| HRB | BLOCK H & R INC | 20,000 | $524 | 0.1% | $18.18 | +4.1% | COM | 093671105 |
| IESC | IES HLDGS INC | 30,000 | $518 | 0.1% | $13.66 | +32.1% | COM | 44951W106 |
| — | HOLLYFRONTIER CORP | 10,000 | $512 | 0.1% | $42.80 | — | COM | 436106108 |
| — | PICO HLDGS INC | 40,000 | $512 | 0.1% | $17.50 | — | COM NEW | 693366205 |
| — | MITCHAM INDS INC | 159,592 | $506 | 0.1% | $4.19 | — | COM | 606501104 |
| INBK | FIRST INTERNET BANCORP | 13,100 | $500 | 0.1% | $30.47 | +22.7% | COM | 320557101 |
| — | CONTINENTAL MATLS CORP | 26,190 | $498 | 0.1% | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $497 | 0.1% | $252.00 | — | CL A | 638517102 |
| — | E TRADE FINANCIAL CORP | 10,000 | $496 | 0.1% | $12.70 | — | COM NEW | 269246401 |
| — | STARTEK INC | 49,423 | $493 | 0.1% | $4.73 | — | COM | 85569C107 |
| — | CAREER EDUCATION CORP | 40,000 | $483 | 0.1% | $3.01 | — | COM | 141665109 |
| CPB | CAMPBELL SOUP CO | 10,000 | $481 | 0.1% | $31.56 | +15.0% | COM | 134429109 |
| CARS | CARS COM INC | 16,666 | $481 | 0.1% | $26.86 | -3.7% | COM | 14575E105 |
| — | CAMBREX CORP | 10,000 | $480 | 0.1% | $14.00 | — | COM | 132011107 |
| — | OWENS RLTY MTG INC | 30,000 | $480 | 0.1% | $15.03 | — | COM | 690828108 |
| — | ARCHROCK PARTNERS L P | 40,000 | $476 | 0.1% | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| — | PDL BIOPHARMA INC | 173,090 | $474 | 0.1% | $3.54 | — | COM | 69329Y104 |
| — | STARS GROUP INC | 20,000 | $466 | 0.1% | $20.50 | — | COM | 85570W100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $464 | 0.1% | $9.07 | +66.0% | COM | 388689101 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $461 | 0.1% | $41.84 | — | SPON ADR | 647581107 |
| — | PETROCHINA CO LTD | 6,500 | $455 | 0.1% | $72.89 | — | SPONSORED ADR | 71646E100 |
| NWSA | NEWS CORP NEW | 28,000 | $454 | 0.1% | $11.29 | +21.1% | CL A | 65249B109 |
| — | FIRST LONG IS CORP | 15,750 | $449 | 0.0% | $30.56 | — | COM | 320734106 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $441 | 0.0% | $23.24 | +87.8% | COM | 440327104 |
| — | U S CONCRETE INC | 5,211 | $436 | 0.0% | $3.99 | — | COM NEW | 90333L201 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $435 | 0.0% | $8.38 | — | CL A | 074014101 |
| KMI | KINDER MORGAN INC DEL | 24,000 | $434 | 0.0% | $13.31 | -14.4% | COM | 49456B101 |
| QTRHF | QUARTERHILL INC | 231,810 | $427 | 0.0% | $1.65 | +5.9% | COM | 747713105 |
| SYF | SYNCHRONY FINL | 11,000 | $425 | 0.0% | $24.36 | +15.0% | COM | 87165B103 |
| PNR | PENTAIR PLC | 6,000 | $424 | 0.0% | $27.52 | +50.4% | SHS | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $420 | 0.0% | $16.71 | +67.6% | COM | 174610105 |
| — | FEDERATED NATL HLDG CO | 25,000 | $414 | 0.0% | $9.76 | — | COM | 31422T101 |
| — | FIVE STAR SENIOR LIVING INC | 275,655 | $413 | 0.0% | $4.04 | — | COM | 33832D106 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $412 | 0.0% | $11.80 | — | COM NEW | 453440307 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,000 | $410 | 0.0% | $37.70 | — | COM | 024835100 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $403 | 0.0% | $12.38 | +2.2% | COM | 402307102 |
| — | CENTURY BANCORP INC MASS | 5,000 | $391 | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| MD | MEDNAX INC | 7,200 | $385 | 0.0% | $49.21 | -4.1% | COM | 58502B106 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $381 | 0.0% | $17.59 | — | COM | 843395104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $379 | 0.0% | $29.40 | — | CL A | 829226109 |
| MAN | MANPOWERGROUP INC | 3,000 | $378 | 0.0% | $68.93 | +81.2% | COM | 56418H100 |
| PLUS | EPLUS INC | 5,000 | $376 | 0.0% | $29.36 | +43.5% | COM | 294268107 |
| — | CONSOL ENERGY INC NEW | 9,350 | $369 | 0.0% | $39.47 | — | COM | 20854L108 |
| — | HD SUPPLY HLDGS INC | 9,000 | $360 | 0.0% | $36.90 | — | COM | 40416M105 |
| BC | BRUNSWICK CORP | 6,500 | $359 | 0.0% | $37.96 | +23.6% | COM | 117043109 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $354 | 0.0% | $4.37 | -37.7% | COM NEW | 11161T207 |
| PRGO | PERRIGO CO PLC | 4,000 | $349 | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $343 | 0.0% | $13.79 | +90.3% | COM | 063425102 |
| — | COWEN INC | 25,108 | $343 | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | DCP MIDSTREAM LP | 9,400 | $342 | 0.0% | $39.26 | — | COM UT LTD PTN | 23311P100 |
| — | CVR REFNG LP | 20,600 | $341 | 0.0% | $9.51 | — | COMUNIT REP LT | 12663P107 |
| TREE | LENDINGTREE INC NEW | 1,000 | $340 | 0.0% | $244.00 | — | COM | 52603B107 |
| CULP | CULP INC | 10,000 | $335 | 0.0% | $26.40 | +4.3% | COM | 230215105 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $335 | 0.0% | $40.01 | +58.7% | COM | 00846U101 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $335 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | TESSCO TECHNOLOGIES INC | 16,429 | $331 | 0.0% | $17.31 | — | COM | 872386107 |
| SANM | SANMINA CORPORATION | 10,000 | $330 | 0.0% | $12.85 | +171.8% | COM | 801056102 |
| PLPC | PREFORMED LINE PRODS CO | 4,650 | $330 | 0.0% | $52.50 | +41.3% | COM | 740444104 |
| MSTR | MICROSTRATEGY INC | 2,500 | $328 | 0.0% | $11.16 | +20.2% | CL A NEW | 594972408 |
| MOV | MOVADO GROUP INC | 10,000 | $322 | 0.0% | $32.63 | -11.2% | COM | 624580106 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $319 | 0.0% | $92.80 | — | COM | 913017109 |
| SPOK | SPOK HLDGS INC | 20,000 | $313 | 0.0% | $14.87 | +12.7% | COM | 84863T106 |
| — | SHIRE PLC | 2,000 | $310 | 0.0% | $155.00 | — | SPONSORED ADR | 82481R106 |
| MBI | MBIA INC | 42,000 | $307 | 0.0% | $3.19 | +6.3% | COM | 55262C100 |
| DHT | DHT HOLDINGS INC | 84,500 | $303 | 0.0% | $2.03 | +6.2% | SHS NEW | Y2065G121 |
| FFIC | FLUSHING FINL CORP | 10,983 | $302 | 0.0% | $9.24 | +108.1% | COM | 343873105 |
| — | GLATFELTER | 14,000 | $300 | 0.0% | $21.43 | — | COM | 377316104 |
| ALLY | ALLY FINL INC | 10,225 | $298 | 0.0% | $15.24 | +36.4% | COM | 02005N100 |
| JLL | JONES LANG LASALLE INC | 2,000 | $298 | 0.0% | $90.73 | +53.9% | COM | 48020Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 12,000 | $292 | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $291 | 0.0% | $15.45 | +67.5% | COM | 08160H101 |
| PNRG | PRIMEENERGY CORP | 5,615 | $289 | 0.0% | $47.27 | +4.7% | COM | 74158E104 |
| — | CALATLANTIC GROUP INC | 5,095 | $287 | 0.0% | $56.33 | — | COM | 128195104 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $281 | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| DXC | DXC TECHNOLOGY CO | 2,959 | $281 | 0.0% | $67.37 | +14.1% | COM | 23355L106 |
| — | SURMODICS INC | 10,000 | $280 | 0.0% | $20.00 | — | COM | 868873100 |
| — | TEEKAY CORPORATION | 30,000 | $280 | 0.0% | $9.88 | — | COM | Y8564W103 |
| AGYS | AGILYSYS INC | 22,505 | $276 | 0.0% | $11.64 | +5.1% | COM | 00847J105 |
| NNBR | NN INC | 10,000 | $276 | 0.0% | $8.37 | +223.8% | COM | 629337106 |
| COP | CONOCOPHILLIPS | 5,000 | $274 | 0.0% | $38.37 | +3.3% | COM | 20825C104 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $272 | 0.0% | $17.99 | +29.1% | COM | 004498101 |
| — | TIME INC NEW | 14,500 | $268 | 0.0% | $18.48 | — | COM | 887228104 |
| — | NICHOLAS FINANCIAL INC | 29,900 | $263 | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| FISV | FISERV INC | 2,000 | $262 | 0.0% | $51.37 | +25.7% | COM | 337738108 |
| NOMD | NOMAD FOODS LTD | 14,900 | $252 | 0.0% | $8.82 | +76.3% | USD ORD SHS | G6564A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $251 | 0.0% | $31.36 | +34.7% | SHS | G0692U109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $249 | 0.0% | $6.47 | -32.3% | COM | 210502100 |
| — | PERFORMANT FINL CORP | 150,000 | $248 | 0.0% | $3.24 | — | COM | 71377E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $246 | 0.0% | $153.96 | +23.3% | CL B NEW | 084670702 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $243 | 0.0% | $11.80 | -43.0% | COM | 125141101 |
| MHO | M/I HOMES INC | 7,000 | $241 | 0.0% | $32.65 | 0.0% | COM | 55305B101 |
| — | MODEL N INC | 15,287 | $241 | 0.0% | $8.70 | — | COM | 607525102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,000 | $232 | 0.0% | $11.71 | — | UNIT LTD PARTNER | 226344208 |
| — | AEGION CORP | 9,119 | $232 | 0.0% | $23.58 | — | COM | 00770F104 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $229 | 0.0% | $16.99 | — | SPON ADR CL D | 984245100 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $229 | 0.0% | $34.70 | +15.3% | COM | 037598109 |
| — | STEELCASE INC | 15,000 | $228 | 0.0% | $14.60 | — | CL A | 858155203 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $226 | 0.0% | $27.97 | +17.9% | COM | 843380106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,000 | $225 | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $224 | 0.0% | $22.40 | — | COM SER A | 25470F104 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $224 | 0.0% | $39.19 | +31.2% | COM | 698813102 |
| — | SYNTEL INC | 9,600 | $221 | 0.0% | $23.02 | — | COM | 87162H103 |
| LXFR | LUXFER HOLDINGS PLC | 14,000 | $221 | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| ADNT | ADIENT PLC | 2,763 | $217 | 0.0% | $69.69 | +14.2% | ORD SHS | G0084W101 |
| CBRE | CBRE GROUP INC | 5,000 | $217 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| ICUI | ICU MED INC | 1,000 | $216 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| DIS | DISNEY WALT CO | 2,000 | $215 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| PSMT | PRICESMART INC | 2,500 | $215 | 0.0% | $76.59 | +0.1% | COM | 741511109 |
| CF | CF INDS HLDGS INC | 5,000 | $213 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | TIFFANY & CO NEW | 2,000 | $208 | 0.0% | $104.00 | — | COM | 886547108 |
| — | TELARIA INC | 50,361 | $203 | 0.0% | $4.37 | — | COM | 879181105 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $203 | 0.0% | $32.56 | +9.9% | SHS | M6158M104 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $201 | 0.0% | $4.46 | +4.4% | COM | 04523Y105 |
| — | AGROFRESH SOLUTIONS | 26,100 | $193 | 0.0% | $6.28 | — | COM | 00856G109 |
| — | PIERIS PHARMACEUTICALS INC | 25,000 | $189 | 0.0% | $1.80 | — | COM | 720795103 |
| — | DOVER DOWNS GAMING & ENTMT I | 174,713 | $178 | 0.0% | $1.55 | — | COM | 260095104 |
| — | FIRST DATA CORP NEW | 10,000 | $167 | 0.0% | $18.20 | — | COM CL A | 32008D106 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $162 | 0.0% | $17.65 | -31.0% | CL A NEW | 811054402 |
| VNET | 21VIANET GROUP INC | 19,874 | $159 | 0.0% | $5.83 | — | SPONSORED ADR | 90138A103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $156 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | DOVER MOTORSPORTS INC | 74,663 | $146 | 0.0% | $2.16 | — | COM | 260174107 |
| SALM | SALEM MEDIA GROUP INC | 32,409 | $146 | 0.0% | $7.07 | -24.2% | CL A | 794093104 |
| — | ENGLOBAL CORP | 149,768 | $130 | 0.0% | $0.95 | — | COM | 293306106 |
| INFU | INFUSYSTEM HLDGS INC | 55,031 | $127 | 0.0% | $2.70 | -19.7% | COM | 45685K102 |
| — | SOUTHWESTERN ENERGY CO | 22,796 | $127 | 0.0% | $7.11 | — | COM | 845467109 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $125 | 0.0% | $5.75 | +11.7% | COM NEW | 749360400 |
| — | EV ENERGY PARTNERS LP | 242,962 | $124 | 0.0% | $2.81 | — | COM UNITS | 26926V107 |
| ACCO | ACCO BRANDS CORP | 10,000 | $122 | 0.0% | $7.17 | +25.1% | COM | 00081T108 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $117 | 0.0% | $6.42 | — | COM | 44244K109 |
| — | GANNETT CO INC | 10,000 | $116 | 0.0% | $14.00 | — | COM | 36473H104 |
| EVOL | EVOLVING SYS INC | 24,496 | $115 | 0.0% | $5.42 | -15.4% | COM NEW | 30049R209 |
| ICCC | IMMUCELL CORP | 13,086 | $115 | 0.0% | $8.18 | 0.0% | COM PAR | 452525306 |
| MNDO | MIND C T I LTD | 40,982 | $114 | 0.0% | $2.69 | +0.3% | ORD | M70240102 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $108 | 0.0% | $9.40 | — | CL A | 293639100 |
| — | AVON PRODS INC | 50,000 | $108 | 0.0% | $2.16 | — | COM | 054303102 |
| — | ZIX CORP | 21,900 | $96 | 0.0% | $4.89 | — | COM | 98974P100 |
| — | GLOBALSCAPE INC | 27,000 | $96 | 0.0% | $3.38 | — | COM | 37940G109 |
| — | SIERRA ONCOLOGY INC | 24,800 | $93 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | ICONIX BRAND GROUP INC | 68,000 | $88 | 0.0% | $1.29 | — | COM | 451055107 |
| — | A H BELO CORP | 18,010 | $86 | 0.0% | $6.88 | — | COM CL A | 001282102 |
| FRD | FRIEDMAN INDS INC | 14,449 | $82 | 0.0% | $5.79 | -9.7% | COM | 358435105 |
| — | ALJ REGIONAL HLDGS INC | 26,117 | $82 | 0.0% | $3.27 | — | COM | 001627108 |
| DSWL | DESWELL INDS INC | 30,000 | $82 | 0.0% | $1.19 | +52.7% | COM | 250639101 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $82 | 0.0% | $4.00 | — | COM | 453415309 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $79 | 0.0% | $2.97 | — | COM UNIT LP | Y11082107 |
| OCC | OPTICAL CABLE CORP | 32,496 | $78 | 0.0% | $4.27 | -42.2% | COM NEW | 683827208 |
| — | TRINITY BIOTECH PLC | 15,000 | $77 | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| — | PERION NETWORK LTD | 74,000 | $76 | 0.0% | $3.63 | — | SHS | M78673106 |
| — | LIBBEY INC | 10,000 | $75 | 0.0% | $20.52 | — | COM | 529898108 |
| DHX | DHI GROUP INC | 36,202 | $69 | 0.0% | $2.07 | 0.0% | COM | 23331S100 |
| — | NABORS INDUSTRIES LTD | 10,000 | $68 | 0.0% | $10.94 | — | SHS | G6359F103 |
| — | INTERMOLECULAR INC | 43,071 | $59 | 0.0% | $1.21 | — | COM | 45882D109 |
| — | SUPPORT COM INC | 21,949 | $53 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $47 | 0.0% | $2.55 | — | COM | 03835L108 |
| — | SENOMYX INC | 34,500 | $45 | 0.0% | $1.07 | — | COM | 81724Q107 |
| XENE | XENON PHARMACEUTICALS INC | 15,100 | $43 | 0.0% | $2.72 | 0.0% | COM | 98420N105 |
| — | AFFIMED N V | 32,564 | $42 | 0.0% | $1.29 | — | COM | N01045108 |
| — | PFENEX INC | 15,456 | $41 | 0.0% | $2.65 | — | COM | 717071104 |
| — | CENVEO INC | 40,833 | $37 | 0.0% | $7.06 | — | COM NEW | 15670S402 |
| — | VERASTEM INC | 11,580 | $36 | 0.0% | $1.86 | — | COM | 92337C104 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,629 | $35 | 0.0% | $3.71 | — | COM | 00191G103 |
| — | HARTE-HANKS INC | 32,289 | $31 | 0.0% | $0.96 | — | COM | 416196103 |
| — | SCYNEXIS INC | 11,100 | $26 | 0.0% | $3.87 | — | COM | 811292101 |
| — | VICAL INC | 13,385 | $24 | 0.0% | $2.24 | — | COM NEW | 925602203 |
| — | RAIT FINANCIAL TRUST | 21,000 | $8 | 0.0% | $7.53 | — | COM NEW | 749227609 |
| — | AMERICAN LORAIN CORP | 35,039 | $6 | 0.0% | $0.63 | — | COM | 027297100 |