Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$64.88M	7.2%	$297600.92 *	$165767.03	+71.8%	CL A	084670108
—	BMC STK HLDGS INC	2,413,583	$61.06M	6.7%	$25.30	$18.13	—	COM	05591B109
MS	MORGAN STANLEY	800,000	$41.98M	4.6%	$52.47 *	$18.11	+119.3%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	156,300	$41.71M	4.6%	$266.86	$176.76	—	TR UNIT	78462F103
JD	JD COM INC	848,578	$35.15M	3.9%	$41.42	$25.44	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	240,000	$28.78M	3.2%	$119.92 *	$64.63	+37.7%	COM	713448108
BAC	BANK AMER CORP	837,000	$24.71M	2.7%	$29.52 *	$11.02	+106.7%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	120,000	$20.69M	2.3%	$172.43	$127.95	—	SPONSORED ADS	01609W102
IWN	ISHARES TR	153,280	$19.27M	2.1%	$125.75	$125.75	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	86,700	$15.3M	1.7%	$176.46	$25.44	+590.0%	CL A	30303M102
WMT	WAL-MART STORES INC	125,000	$12.34M	1.4%	$98.75 *	$22.58	+18.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	55,000	$12.13M	1.3%	$220.45 *	$50.75	+266.6%	COM	91324P102
V	VISA INC	95,000	$10.83M	1.2%	$114.02 *	$57.11	+82.8%	COM CL A	92826C839
STT	STATE STR CORP	110,000	$10.74M	1.2%	$97.61 *	$45.47	+63.7%	COM	857477103
MDY	SPDR S&P MIDCAP 400 ETF TR	30,854	$10.66M	1.2%	$345.40	$284.60	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	10,060	$10.53M	1.2%	$1046.42 *	$35.61	+41.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	67,500	$10.22M	1.1%	$151.36 *	$71.77	+98.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	50,000	$8.47M	0.9%	$169.40 *	$96.34	+57.7%	COM	78409V104
KR	KROGER CO	308,000	$8.455M	0.9%	$27.45 *	$19.82	-1.1%	COM	501044101
—	VALEANT PHARMACEUTICALS INTL	361,100	$7.504M	0.8%	$20.78	$17.74	—	COM	91911K102
CNO	CNO FINL GROUP INC	299,969	$7.406M	0.8%	$24.69 *	$9.67	+109.9%	COM	12621E103
—	ANDEAVOR	62,000	$7.089M	0.8%	$114.34	$103.15	—	COM	03349M105
HCA	HCA HEALTHCARE INC	75,000	$6.588M	0.7%	$87.84 *	$42.04	+77.6%	COM	40412C101
MDLZ	MONDELEZ INTL INC	145,363	$6.222M	0.7%	$42.80 *	$29.75	+15.9%	CL A	609207105
—	BLACKROCK INC	12,000	$6.165M	0.7%	$513.75	$388.90	—	COM	09247X101
—	BASIC ENERGY SVCS INC NEW	260,822	$6.121M	0.7%	$23.47	$35.08	—	COM NEW	06985P209
AIG	AMERICAN INTL GROUP INC	101,800	$6.065M	0.7%	$59.58 *	$36.78	+35.2%	COM NEW	026874784
KO	COCA COLA CO	130,000	$5.964M	0.7%	$45.88 *	$29.72	+19.9%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	23,000	$5.859M	0.6%	$254.74 *	$126.84	+61.7%	COM	38141G104
TOL	TOLL BROTHERS INC	120,000	$5.762M	0.6%	$48.02 *	$32.57	+41.3%	COM	889478103
—	SPIRIT AIRLS INC	122,000	$5.472M	0.6%	$44.85	$41.10	—	COM	848577102
BBBY	OVERSTOCK COM INC DEL	84,600	$5.406M	0.6%	$63.90 *	$48.07	0.0%	Put	690370101
—	FANHUA INC	249,491	$5.394M	0.6%	$21.62	$9.86	—	SPONSORED ADR	30712A103
BK	BANK NEW YORK MELLON CORP	100,000	$5.386M	0.6%	$53.86 *	$22.83	+86.8%	COM	064058100
—	LUMBER LIQUIDATORS HLDGS INC	167,476	$5.257M	0.6%	$31.39	$25.92	—	COM	55003T107
PSX	PHILLIPS 66	50,000	$5.058M	0.6%	$101.16 *	$41.89	+65.4%	COM	718546104
USPH	U S PHYSICAL THERAPY INC	69,999	$5.054M	0.6%	$72.20 *	$26.44	+158.0%	COM	90337L108
HBAN	HUNTINGTON BANCSHARES INC	339,596	$4.945M	0.5%	$14.56 *	$6.26	+56.1%	COM	446150104
EZPW	EZCORP INC	397,714	$4.852M	0.5%	$12.20 *	$5.50	+98.3%	CL A NON VTG	302301106
UAL	UNITED CONTL HLDGS INC	70,000	$4.718M	0.5%	$67.40 *	$41.22	+51.2%	COM	910047109
CSV	CARRIAGE SVCS INC	180,557	$4.642M	0.5%	$25.71 *	$16.18	+40.8%	COM	143905107
WLDN	WILLDAN GROUP INC	193,159	$4.624M	0.5%	$23.94 *	$3.65	+643.3%	COM	96924N100
ROCK	GIBRALTAR INDS INC	140,000	$4.62M	0.5%	$33.00 *	$16.89	+89.2%	COM	374689107
LKQ	LKQ CORP	113,456	$4.614M	0.5%	$40.67 *	$21.97	+56.4%	COM	501889208
JPM	JPMORGAN CHASE & CO	41,000	$4.385M	0.5%	$106.95 *	$36.24	+124.4%	COM	46625H100
—	NCI BUILDING SYS INC	224,000	$4.323M	0.5%	$19.30	$12.83	—	COM NEW	628852204
DAN	DANA INCORPORATED	131,934	$4.223M	0.5%	$32.01 *	$11.49	+123.8%	COM	235825205
STRS	STRATUS PPTYS INC	133,131	$3.954M	0.4%	$29.70	$14.70	+103.8%	COM NEW	863167201
MSFT	MICROSOFT CORP	45,000	$3.849M	0.4%	$85.53 *	$55.87	+34.7%	COM	594918104
SBLK	STAR BULK CARRIERS CORP	337,697	$3.802M	0.4%	$11.26 *	$4.74	+118.9%	SHS PAR	Y8162K204
—	HUTTIG BLDG PRODS INC	566,276	$3.766M	0.4%	$6.65	$2.36	—	COM	448451104
BHB	BAR HBR BANKSHARES	137,070	$3.702M	0.4%	$27.01 *	$21.13	+2.6%	COM	066849100
SCHW	SCHWAB CHARLES CORP NEW	70,000	$3.596M	0.4%	$51.37 *	$28.24	+49.1%	COM	808513105
EVC	ENTRAVISION COMMUNICATIONS C	500,977	$3.582M	0.4%	$7.15 *	$2.64	+50.6%	CL A	29382R107
—	BERRY GLOBAL GROUP INC	59,229	$3.475M	0.4%	$58.67	$46.48	—	COM	08579W103
RPM	RPM INTL INC	65,905	$3.455M	0.4%	$52.42	$44.75	+16.9%	COM	749685103
—	HRG GROUP INC	200,000	$3.39M	0.4%	$16.95	$12.48	—	COM	40434J100
STC	STEWART INFORMATION SVCS COR	80,000	$3.384M	0.4%	$42.30 *	$27.19	+45.2%	COM	860372101
ENTG	ENTEGRIS INC	110,000	$3.35M	0.4%	$30.45 *	$20.46	+43.7%	COM	29362U104
—	DELL TECHNOLOGIES INC	41,193	$3.348M	0.4%	$81.28	$56.47	—	COM CL V	24703L103
VSH	VISHAY INTERTECHNOLOGY INC	153,538	$3.186M	0.4%	$20.75 *	$8.77	+107.6%	COM	928298108
CENT	CENTRAL GARDEN & PET CO	78,967	$3.073M	0.3%	$38.91 *	$6.39	+369.1%	COM	153527106
FICO	FAIR ISAAC CORP	20,000	$3.064M	0.3%	$153.20	$46.20	+227.6%	COM	303250104
—	ASTA FDG INC	400,000	$3M	0.3%	$7.50	$8.67	—	COM	046220109
COF	CAPITAL ONE FINL CORP	30,000	$2.987M	0.3%	$99.57 *	$56.32	+40.8%	COM	14040H105
PYPL	PAYPAL HLDGS INC	40,000	$2.945M	0.3%	$73.63 *	$35.85	+101.2%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$2.912M	0.3%	$71.02 *	$38.60	+68.7%	CL A	192446102
CVS	CVS HEALTH CORP	40,000	$2.9M	0.3%	$72.50 *	$41.44	+35.7%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	20,000	$2.853M	0.3%	$142.65 *	$58.52	+97.8%	COM	03027X100
—	TWITTER INC	115,000	$2.761M	0.3%	$24.01	$24.01	—	COM	90184L102
GOOGL	ALPHABET INC	2,500	$2.634M	0.3%	$1053.60 *	$36.73	+39.5%	CAP STK CL A	02079K305
RNR	RENAISSANCERE HOLDINGS LTD	20,708	$2.601M	0.3%	$125.60 *	$99.99	+34.3%	COM	G7496G103
—	FIESTA RESTAURANT GROUP INC	136,100	$2.586M	0.3%	$19.00	$34.35	—	COM	31660B101
FLXS	FLEXSTEEL INDS INC	55,000	$2.573M	0.3%	$46.78 *	$16.27	+140.3%	COM	339382103
PPG	PPG INDS INC	22,000	$2.57M	0.3%	$116.82 *	$77.00	+28.6%	COM	693506107
MSCI	MSCI INC	20,000	$2.531M	0.3%	$126.55 *	$29.77	+285.0%	COM	55354G100
CNC	CENTENE CORP DEL	24,880	$2.51M	0.3%	$100.88 *	$29.85	+62.3%	COM	15135B101
—	CARROLS RESTAURANT GROUP INC	200,000	$2.43M	0.3%	$12.15	$6.50	—	COM	14574X104
VFC	V F CORP	32,000	$2.368M	0.3%	$74.00 *	$49.70	+32.9%	COM	918204108
CAT	CATERPILLAR INC DEL	15,000	$2.364M	0.3%	$157.60 *	$69.49	+67.4%	COM	149123101
—	ALLIANCE ONE INTL INC	178,025	$2.359M	0.3%	$13.25	$14.27	—	COM NEW	018772301
EEM	ISHARES TR	50,000	$2.356M	0.3%	$47.12	$35.87	—	MSCI EMG MKT ETF	464287234
VIPS	VIPSHOP HLDGS LTD	200,000	$2.344M	0.3%	$11.72	$11.72	—	SPONSORED ADR	92763W103
—	AVID TECHNOLOGY INC	425,262	$2.292M	0.3%	$5.39	$5.39	—	COM	05367P100
HAFC	HANMI FINL CORP	75,000	$2.276M	0.3%	$30.35	$15.99	+92.9%	COM NEW	410495204
BBBY	OVERSTOCK COM INC DEL	34,845	$2.227M	0.2%	$63.91 *	$48.07	0.0%	COM	690370101
PRSU	VIAD CORP	40,000	$2.216M	0.2%	$55.40 *	$16.91	+236.0%	COM NEW	92552R406
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$2.206M	0.2%	$110.30 *	$33.34	+90.4%	SHS - A -	N53745100
—	TAILORED BRANDS INC	100,000	$2.183M	0.2%	$21.83	$17.48	—	COM	87403A107
SNY	SANOFI	50,606	$2.176M	0.2%	$43.00	$40.45	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	15,000	$2.164M	0.2%	$144.27 *	$47.34	+121.1%	COM	693475105
OLN	OLIN CORP	60,000	$2.135M	0.2%	$35.58 *	$11.65	+143.1%	COM PAR $1	680665205
CROX	CROCS INC	168,300	$2.127M	0.2%	$12.64 *	$9.53	+12.5%	COM	227046109
VZ	VERIZON COMMUNICATIONS INC	40,000	$2.117M	0.2%	$52.92 *	$31.96	0.0%	COM	92343V104
INDB	INDEPENDENT BANK CORP MASS	30,000	$2.096M	0.2%	$69.87 *	$22.67	+147.9%	COM	453836108
—	ALTABA INC	30,000	$2.096M	0.2%	$69.87	$54.48	—	COM	021346101
—	AEGEAN MARINE PETROLEUM NETW	486,765	$2.093M	0.2%	$4.30	$4.37	—	SHS	Y0017S102
RDN	RADIAN GROUP INC	100,000	$2.061M	0.2%	$20.61 *	$10.67	+60.0%	COM	750236101
—	PRGX GLOBAL INC	289,800	$2.058M	0.2%	$7.10	$4.83	—	COM NEW	69357C503
LEA	LEAR CORP	11,537	$2.038M	0.2%	$176.65 *	$48.77	+205.8%	COM NEW	521865204
CMCO	COLUMBUS MCKINNON CORP N Y	50,140	$2.005M	0.2%	$39.99 *	$13.65	+162.4%	COM	199333105
—	VMWARE INC	15,000	$1.88M	0.2%	$125.33	$92.16	—	CL A COM	928563402
KELYA	KELLY SVCS INC	66,280	$1.807M	0.2%	$27.26 *	$14.87	+66.8%	CL A	488152208
—	TEEKAY LNG PARTNERS L P	87,000	$1.753M	0.2%	$20.15	$12.96	—	PRTNRSP UNITS	Y8564M105
MWA	MUELLER WTR PRODS INC	135,855	$1.702M	0.2%	$12.53 *	$5.51	+94.7%	COM SER A	624758108
—	UNILEVER N V	30,000	$1.69M	0.2%	$56.33	$39.30	—	N Y SHS NEW	904784709
PHM	PULTE GROUP INC	50,000	$1.663M	0.2%	$33.26 *	$17.74	+59.9%	COM	745867101
—	KEY ENERGY SVCS INC DEL	140,208	$1.653M	0.2%	$11.79	$20.86	—	COM	49309J103
—	PSYCHEMEDICS CORP	78,495	$1.614M	0.2%	$20.56	$10.74	—	COM NEW	744375205
ARW	ARROW ELECTRS INC	20,000	$1.608M	0.2%	$80.40	$47.22	+70.2%	COM	042735100
PANL	PANGAEA LOGISTICS SOLUTION L	432,179	$1.59M	0.2%	$3.68 *	$2.45	+4.3%	SHS	G6891L105
FCCO	FIRST CMNTY CORP S C	70,000	$1.582M	0.2%	$22.60 *	$6.72	+174.1%	COM	319835104
—	GRACE W R & CO DEL NEW	22,500	$1.578M	0.2%	$70.13	$84.04	—	COM	38388F108
TSLA	TESLA INC	5,000	$1.557M	0.2%	$311.40	—	—	Put	88160R101
KHC	KRAFT HEINZ CO	20,000	$1.555M	0.2%	$77.75 *	$47.82	+11.7%	COM	500754106
—	WEIGHT WATCHERS INTL INC NEW	35,100	$1.554M	0.2%	$44.27	$44.27	—	COM	948626106
RH	RH	18,000	$1.552M	0.2%	$86.22 *	$90.43	0.0%	COM	74967X103
HON	HONEYWELL INTL INC	10,000	$1.534M	0.2%	$153.40 *	$98.75	+14.8%	COM	438516106
—	WALGREENS BOOTS ALLIANCE INC	20,800	$1.51M	0.2%	$72.60	$77.51	—	COM	931427108
EBAY	EBAY INC	40,000	$1.51M	0.2%	$37.75 *	$20.74	+59.3%	COM	278642103
GENC	GENCOR INDS INC	91,137	$1.508M	0.2%	$16.55 *	$6.95	+152.0%	COM	368678108
AXP	AMERICAN EXPRESS CO	15,000	$1.49M	0.2%	$99.33 *	$59.62	+43.0%	COM	025816109
ARCC	ARES CAP CORP	91,770	$1.443M	0.2%	$15.72 *	$7.44	+0.5%	COM	04010L103
UCB	UNITED CMNTY BKS BLAIRSVLE G	50,000	$1.407M	0.2%	$28.14	$27.02	+3.3%	COM	90984P303
PTEN	PATTERSON UTI ENERGY INC	60,100	$1.383M	0.2%	$23.01 *	$19.51	+6.2%	COM	703481101
LOPE	GRAND CANYON ED INC	15,000	$1.343M	0.1%	$89.53	$38.82	+133.1%	COM	38526M106
—	ROYAL DUTCH SHELL PLC	20,000	$1.334M	0.1%	$66.70	$47.54	—	SPONS ADR A	780259206
IEFA	ISHARES TR	20,000	$1.322M	0.1%	$66.10	$66.10	—	CORE MSCI EAFE	46432F842
CSGS	CSG SYS INTL INC	30,032	$1.316M	0.1%	$43.82 *	$16.18	+125.1%	COM	126349109
—	AMTRUST FINL SVCS INC	130,000	$1.309M	0.1%	$10.07	$15.14	—	COM	032359309
—	SUNTRUST BKS INC	20,000	$1.292M	0.1%	$64.60	$31.55	—	COM	867914103
UBOH	UNITED BANCSHARES INC OHIO	57,500	$1.262M	0.1%	$21.95	$12.10	—	COM	909458101
CENTA	CENTRAL GARDEN & PET CO	32,764	$1.236M	0.1%	$37.72 *	$6.35	+366.7%	CL A NON-VTG	153527205
MRSH	MARSH & MCLENNAN COS INC	15,000	$1.221M	0.1%	$81.40 *	$35.06	+107.9%	COM	571748102
—	HARDINGE INC	70,000	$1.219M	0.1%	$17.41	$14.79	—	COM	412324303
EFX	EQUIFAX INC	10,000	$1.179M	0.1%	$117.90 *	$53.06	+96.9%	COM	294429105
SIF	SIFCO INDS INC	175,958	$1.17M	0.1%	$6.65	$8.90	-24.3%	COM	826546103
—	DISCOVER FINL SVCS	15,100	$1.161M	0.1%	$76.89	$47.62	—	COM	254709108
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.134M	0.1%	$113.40 *	$65.78	+56.7%	CL B	913903100
—	STARRETT L S CO	131,221	$1.129M	0.1%	$8.60	$8.60	—	CL A	855668109
—	DST SYS INC DEL	18,000	$1.117M	0.1%	$62.06	$63.53	—	COM	233326107
SGRP	SPAR GROUP INC	907,290	$1.116M	0.1%	$1.23 *	$1.96	-43.8%	COM	784933103
EG	EVEREST RE GROUP LTD	5,000	$1.106M	0.1%	$221.20 *	$99.45	+91.6%	COM	G3223R108
—	PGT INNOVATIONS INC	65,000	$1.095M	0.1%	$16.85	$8.68	—	COM	69336V101
CNX	CNX RESOURCES CORPORATION	74,800	$1.094M	0.1%	$14.63 *	$13.81	0.0%	COM	12653C108
UHAL	AMERCO	2,800	$1.058M	0.1%	$377.86 *	$16.61	+125.2%	COM	023586100
OKE	ONEOK INC NEW	19,700	$1.053M	0.1%	$53.45 *	$32.05	+0.0%	COM	682680103
ADSK	AUTODESK INC	10,000	$1.048M	0.1%	$104.80 *	$37.26	+212.9%	COM	052769106
LSTR	LANDSTAR SYS INC	10,000	$1.041M	0.1%	$104.10	$85.30	—	COM	515098101
—	SERVICEMASTER GLOBAL HLDGS I	20,000	$1.025M	0.1%	$51.25	$46.75	—	COM	81761R109
—	ASPEN INSURANCE HOLDINGS LTD	25,000	$1.015M	0.1%	$40.60	$37.10	—	SHS	G05384105
—	LEE ENTERPRISES INC	429,843	$1.01M	0.1%	$2.35	$2.31	—	COM	523768109
—	WELLCARE HEALTH PLANS INC	5,000	$1.006M	0.1%	$201.20	$55.60	—	COM	94946T106
NTRS	NORTHERN TR CORP	10,000	$999K	0.1%	$99.90 *	$47.94	+57.0%	COM	665859104
HAL	HALLIBURTON CO	20,000	$977K	0.1%	$48.85 *	$31.46	+19.0%	COM	406216101
—	SPX FLOW INC	20,000	$951K	0.1%	$47.55	$27.90	—	COM	78469X107
—	FOOT LOCKER INC	20,000	$938K	0.1%	$46.90	$46.90	—	COM	344849104
—	LANNET INC	40,000	$928K	0.1%	$23.20	$11.90	—	COM	516012101
CNTY	CENTURY CASINOS INC	100,000	$913K	0.1%	$9.13 *	$3.14	+176.7%	COM	156492100
JCI	JOHNSON CTLS INTL PLC	23,875	$910K	0.1%	$38.12 *	$33.21	-2.3%	SHS	G51502105
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$906K	0.1%	$45.30 *	$15.51	+102.5%	COM NEW	19239V302
—	AETNA INC NEW	5,000	$902K	0.1%	$180.40	$86.46	—	COM	00817Y108
—	PERCEPTRON INC	92,679	$899K	0.1%	$9.70	$7.40	—	COM	71361F100
FITB	FIFTH THIRD BANCORP	29,600	$898K	0.1%	$30.34 *	$13.89	+54.8%	COM	316773100
VEA	VANGUARD TAX MANAGED INTL FD	20,000	$897K	0.1%	$44.85	$44.85	—	FTSE DEV MKT ETF	921943858
ADI	ANALOG DEVICES INC	10,000	$890K	0.1%	$89.00 *	$68.91	+10.4%	COM	032654105
LINC	LINCOLN EDL SVCS CORP	439,468	$888K	0.1%	$2.02 *	$2.67	-16.8%	COM	533535100
TGNA	TEGNA INC	62,100	$874K	0.1%	$14.07 *	$16.64	-21.3%	COM	87901J105
—	COUSINS PPTYS INC	93,447	$864K	0.1%	$9.25	$8.51	—	COM	222795106
URI	UNITED RENTALS INC	5,000	$860K	0.1%	$172.00 *	$51.55	+186.0%	COM	911363109
—	HUDSON GLOBAL INC	379,711	$854K	0.1%	$2.25	$2.28	—	COM	443787106
—	VERINT SYS INC	20,000	$837K	0.1%	$41.85	$35.45	—	COM	92343X100
—	H & E EQUIPMENT SERVICES INC	20,000	$813K	0.1%	$40.65	$19.85	—	COM	404030108
—	ALASKA COMMUNICATIONS SYS GR	300,000	$804K	0.1%	$2.68	$2.40	—	COM	01167P101
ITIC	INVESTORS TITLE CO	4,000	$793K	0.1%	$198.25 *	$70.48	+172.7%	COM	461804106
—	TOTAL SYS SVCS INC	10,000	$791K	0.1%	$79.10	$24.50	—	COM	891906109
—	PHH CORP	74,626	$769K	0.1%	$10.30	$17.81	—	COM NEW	693320202
NDAQ	NASDAQ INC	10,000	$768K	0.1%	$76.80 *	$8.32	+167.2%	COM	631103108
DLX	DELUXE CORP	10,000	$768K	0.1%	$76.80 *	$23.94	+107.9%	COM	248019101
WTW	WILLIS TOWERS WATSON PUB LTD	5,000	$753K	0.1%	$150.60 *	$109.67	+28.6%	SHS	G96629103
AB	ALLIANCEBERNSTEIN HOLDING LP	30,000	$752K	0.1%	$25.07	$26.48	—	UNIT LTD PARTN	01881G106
WLFC	WILLIS LEASE FINANCE CORP	30,000	$749K	0.1%	$24.97	$13.54	+84.4%	COM	970646105
SCI	SERVICE CORP INTL	20,000	$746K	0.1%	$37.30 *	$17.02	+110.3%	COM	817565104
—	ROSETTA STONE INC	58,864	$734K	0.1%	$12.47	$6.71	—	COM	777780107
OMC	OMNICOM GROUP INC	10,000	$728K	0.1%	$72.80 *	$40.69	+31.7%	COM	681919106
HRL	HORMEL FOODS CORP	20,000	$728K	0.1%	$36.40 *	$24.01	+13.6%	COM	440452100
—	NATIONAL OILWELL VARCO INC	20,000	$720K	0.1%	$36.00	$35.75	—	COM	637071101
—	GCP APPLIED TECHNOLOGIES INC	22,500	$718K	0.1%	$31.91	$19.96	—	COM	36164Y101
—	OAKTREE CAP GROUP LLC	16,300	$686K	0.1%	$42.09	$47.28	—	UNIT CL A	674001201
UA	UNDER ARMOUR INC	50,000	$666K	0.1%	$13.32	$15.34	-14.6%	CL C	904311206
PAR	PAR TECHNOLOGY CORP	70,685	$661K	0.1%	$9.35	$4.70	+101.0%	COM	698884103
AROC	ARCHROCK INC	62,494	$656K	0.1%	$10.50 *	$8.04	-15.1%	COM	03957W106
HWBK	HAWTHORN BANCSHARES INC	31,351	$651K	0.1%	$20.76 *	$10.38	+74.8%	COM	420476103
PM	PHILIP MORRIS INTL INC	6,000	$634K	0.1%	$105.67 *	$49.85	+39.6%	COM	718172109
AP	AMPCO-PITTSBURGH CORP	50,656	$628K	0.1%	$12.40 *	$14.92	+1.1%	COM	032037103
HUBB	HUBBELL INC	4,500	$609K	0.1%	$135.33 *	$76.44	+38.1%	COM	443510607
WFC	WELLS FARGO CO NEW	10,000	$607K	0.1%	$60.70 *	$39.30	+14.7%	COM	949746101
LILA	LIBERTY LATIN AMERICA LTD	8,325	$596K	0.1%	$71.59 *	$20.80	0.0%	COM CL A	G9001E102
AVT	AVNET INC	15,000	$594K	0.1%	$39.60 *	$27.96	+17.8%	COM	053807103
ROK	ROCKWELL AUTOMATION INC	3,000	$589K	0.1%	$196.33 *	$67.20	+144.0%	COM	773903109
—	WILLIAMS PARTNERS L P NEW	15,000	$582K	0.1%	$38.80	$27.87	—	COM UNIT LTD PAR	96949L105
CSCO	CISCO SYS INC	15,000	$575K	0.1%	$38.33 *	$18.95	+47.6%	COM	17275R102
—	CTRIP COM INTL LTD	13,000	$573K	0.1%	$44.08	$46.07	—	AMERICAN DEP SHS	22943F100
ABT	ABBOTT LABS	10,000	$571K	0.1%	$57.10 *	$36.93	+30.3%	COM	002824100
DWSN	DAWSON GEOPHYSICAL CO NEW	113,111	$562K	0.1%	$4.97 *	$3.74	+6.5%	COM	239360100
—	FLAGSTAR BANCORP INC	15,000	$561K	0.1%	$37.40	$13.96	—	COM PAR .001	337930705
MCHX	MARCHEX INC	170,617	$551K	0.1%	$3.23	$3.77	-15.2%	CL B	56624R108
—	AON PLC	4,100	$549K	0.1%	$133.90	$87.57	—	SHS CL A	G0408V102
WCC	WESCO INTL INC	8,000	$545K	0.1%	$68.13 *	$46.10	+31.8%	COM	95082P105
—	CREDIT SUISSE NASSAU BRH	6,000	$532K	0.1%	$88.67	$37.50	—	INVRS VIX MDTERM	22542D829
UTI	UNIVERSAL TECHNICAL INST INC	221,437	$531K	0.1%	$2.40 *	$6.80	-53.7%	COM	913915104
NATH	NATHANS FAMOUS INC NEW	7,000	$529K	0.1%	$75.57 *	$48.21	+75.8%	COM	632347100
HRB	BLOCK H & R INC	20,000	$524K	0.1%	$26.20 *	$18.18	+4.1%	COM	093671105
IESC	IES HLDGS INC	30,000	$518K	0.1%	$17.27 *	$13.66	+32.1%	COM	44951W106
—	HOLLYFRONTIER CORP	10,000	$512K	0.1%	$51.20	$42.80	—	COM	436106108
—	PICO HLDGS INC	40,000	$512K	0.1%	$12.80	$17.50	—	COM NEW	693366205
—	MITCHAM INDS INC	159,592	$506K	0.1%	$3.17	$4.19	—	COM	606501104
INBK	FIRST INTERNET BANCORP	13,100	$500K	0.1%	$38.17 *	$30.47	+22.7%	COM	320557101
—	CONTINENTAL MATLS CORP	26,190	$498K	0.1%	$19.01	$15.46	—	COM PAR $0.25	211615307
—	NATIONAL WESTN LIFE GROUP IN	1,500	$497K	0.1%	$331.33	$252.00	—	CL A	638517102
—	E TRADE FINANCIAL CORP	10,000	$496K	0.1%	$49.60	$12.70	—	COM NEW	269246401
—	STARTEK INC	49,423	$493K	0.1%	$9.98	$4.73	—	COM	85569C107
—	CAREER EDUCATION CORP	40,000	$483K	0.1%	$12.07	$3.01	—	COM	141665109
CARS	CARS COM INC	16,666	$481K	0.1%	$28.86 *	$26.86	-3.7%	COM	14575E105
CPB	CAMPBELL SOUP CO	10,000	$481K	0.1%	$48.10 *	$31.56	+15.0%	COM	134429109
—	CAMBREX CORP	10,000	$480K	0.1%	$48.00	$14.00	—	COM	132011107
—	OWENS RLTY MTG INC	30,000	$480K	0.1%	$16.00	$15.03	—	COM	690828108
—	ARCHROCK PARTNERS L P	40,000	$476K	0.1%	$11.90	$12.30	—	COM UNITS REPSTG	03957U100
—	PDL BIOPHARMA INC	173,090	$474K	0.1%	$2.74	$3.54	—	COM	69329Y104
—	STARS GROUP INC	20,000	$466K	0.1%	$23.30	$20.50	—	COM	85570W100
GPK	GRAPHIC PACKAGING HLDG CO	30,000	$464K	0.1%	$15.47 *	$9.07	+66.0%	COM	388689101
—	NEW ORIENTAL ED & TECH GRP I	4,900	$461K	0.1%	$94.08	$41.84	—	SPON ADR	647581107
—	PETROCHINA CO LTD	6,500	$455K	0.1%	$70.00	$72.89	—	SPONSORED ADR	71646E100
NWSA	NEWS CORP NEW	28,000	$454K	0.1%	$16.21 *	$11.29	+21.1%	CL A	65249B109
—	FIRST LONG IS CORP	15,750	$449K	0.0%	$28.51	$30.56	—	COM	320734106
HMN	HORACE MANN EDUCATORS CORP N	10,000	$441K	0.0%	$44.10	$23.24	+87.8%	COM	440327104
—	U S CONCRETE INC	5,211	$436K	0.0%	$83.67	$3.99	—	COM NEW	90333L201
—	BEASLEY BROADCAST GROUP INC	32,469	$435K	0.0%	$13.40	$8.38	—	CL A	074014101
KMI	KINDER MORGAN INC DEL	24,000	$434K	0.0%	$18.08 *	$13.31	-14.4%	COM	49456B101
QTRHF	QUARTERHILL INC	231,810	$427K	0.0%	$1.84 *	$1.65	+5.9%	COM	747713105
SYF	SYNCHRONY FINL	11,000	$425K	0.0%	$38.64 *	$24.36	+15.0%	COM	87165B103
PNR	PENTAIR PLC	6,000	$424K	0.0%	$70.67 *	$27.52	+50.4%	SHS	G7S00T104
CFG	CITIZENS FINL GROUP INC	10,000	$420K	0.0%	$42.00 *	$16.71	+67.6%	COM	174610105
—	FEDERATED NATL HLDG CO	25,000	$414K	0.0%	$16.56	$9.76	—	COM	31422T101
—	FIVE STAR SENIOR LIVING INC	275,655	$413K	0.0%	$1.50	$4.04	—	COM	33832D106
—	INDEPENDENCE HLDG CO NEW	15,000	$412K	0.0%	$27.47	$11.80	—	COM NEW	453440307
—	AMERICAN CAMPUS CMNTYS INC	10,000	$410K	0.0%	$41.00	$37.70	—	COM	024835100
GIFI	GULF ISLAND FABRICATION INC	30,000	$403K	0.0%	$13.43 *	$12.38	+2.2%	COM	402307102
—	CENTURY BANCORP INC MASS	5,000	$391K	0.0%	$78.20	$42.40	—	CL A NON VTG	156432106
MD	MEDNAX INC	7,200	$385K	0.0%	$53.47 *	$49.21	-4.1%	COM	58502B106
—	SOUTHERN NATL BANCORP OF VA	23,763	$381K	0.0%	$16.03	$17.59	—	COM	843395104
—	SINCLAIR BROADCAST GROUP INC	10,000	$379K	0.0%	$37.90	$29.40	—	CL A	829226109
MAN	MANPOWERGROUP INC	3,000	$378K	0.0%	$126.00	$68.93	+81.2%	COM	56418H100
PLUS	EPLUS INC	5,000	$376K	0.0%	$75.20 *	$29.36	+43.5%	COM	294268107
—	CONSOL ENERGY INC NEW	9,350	$369K	0.0%	$39.47	$39.47	—	COM	20854L108
—	HD SUPPLY HLDGS INC	9,000	$360K	0.0%	$40.00	$36.90	—	COM	40416M105
BC	BRUNSWICK CORP	6,500	$359K	0.0%	$55.23 *	$37.96	+23.6%	COM	117043109
BWEN	BROADWIND ENERGY INC	130,194	$354K	0.0%	$2.72	$4.37	-37.7%	COM NEW	11161T207
PRGO	PERRIGO CO PLC	4,000	$349K	0.0%	$87.25	$85.88	0.0%	SHS	G97822103
BMRC	BANK OF MARIN BANCORP	5,046	$343K	0.0%	$67.97 *	$13.79	+90.3%	COM	063425102
—	COWEN INC	25,108	$343K	0.0%	$13.66	$15.49	—	CL A NEW	223622606
—	DCP MIDSTREAM LP	9,400	$342K	0.0%	$36.38	$39.26	—	COM UT LTD PTN	23311P100
—	CVR REFNG LP	20,600	$341K	0.0%	$16.55	$9.51	—	COMUNIT REP LT	12663P107
TREE	LENDINGTREE INC NEW	1,000	$340K	0.0%	$340.00	$244.00	—	COM	52603B107
A	AGILENT TECHNOLOGIES INC	5,000	$335K	0.0%	$67.00 *	$40.01	+58.7%	COM	00846U101
—	APOLLO GLOBAL MGMT LLC	10,000	$335K	0.0%	$33.50	$24.10	—	CL A SHS	037612306
CULP	CULP INC	10,000	$335K	0.0%	$33.50 *	$26.40	+4.3%	COM	230215105
—	TESSCO TECHNOLOGIES INC	16,429	$331K	0.0%	$20.15	$17.31	—	COM	872386107
SANM	SANMINA CORPORATION	10,000	$330K	0.0%	$33.00 *	$12.85	+171.8%	COM	801056102
PLPC	PREFORMED LINE PRODS CO	4,650	$330K	0.0%	$70.97 *	$52.50	+41.3%	COM	740444104
MSTR	MICROSTRATEGY INC	2,500	$328K	0.0%	$131.20 *	$11.16	+20.2%	CL A NEW	594972408
MOV	MOVADO GROUP INC	10,000	$322K	0.0%	$32.20 *	$32.63	-11.2%	COM	624580106
—	UNITED TECHNOLOGIES CORP	2,500	$319K	0.0%	$127.60	$92.80	—	COM	913017109
SPOK	SPOK HLDGS INC	20,000	$313K	0.0%	$15.65 *	$14.87	+12.7%	COM	84863T106
—	SHIRE PLC	2,000	$310K	0.0%	$155.00	$155.00	—	SPONSORED ADR	82481R106
MBI	MBIA INC	42,000	$307K	0.0%	$7.31 *	$3.19	+6.3%	COM	55262C100
DHT	DHT HOLDINGS INC	84,500	$303K	0.0%	$3.59 *	$2.03	+6.2%	SHS NEW	Y2065G121
FFIC	FLUSHING FINL CORP	10,983	$302K	0.0%	$27.50 *	$9.24	+108.1%	COM	343873105
—	GLATFELTER	14,000	$300K	0.0%	$21.43	$21.43	—	COM	377316104
ALLY	ALLY FINL INC	10,225	$298K	0.0%	$29.14 *	$15.24	+36.4%	COM	02005N100
JLL	JONES LANG LASALLE INC	2,000	$298K	0.0%	$149.00 *	$90.73	+53.9%	COM	48020Q107
KLIC	KULICKE & SOFFA INDS INC	12,000	$292K	0.0%	$24.33 *	$20.80	0.0%	COM	501242101
BHE	BENCHMARK ELECTRS INC	10,000	$291K	0.0%	$29.10 *	$15.45	+67.5%	COM	08160H101
PNRG	PRIMEENERGY CORP	5,615	$289K	0.0%	$51.47 *	$47.27	+4.7%	COM	74158E104
—	CALATLANTIC GROUP INC	5,095	$287K	0.0%	$56.33	$56.33	—	COM	128195104
DXC	DXC TECHNOLOGY CO	2,959	$281K	0.0%	$94.96 *	$67.37	+14.1%	COM	23355L106
USAC	USA COMPRESSION PARTNERS LP	17,000	$281K	0.0%	$16.53	$11.76	—	COMUNIT LTDPAR	90290N109
—	SURMODICS INC	10,000	$280K	0.0%	$28.00	$20.00	—	COM	868873100
—	TEEKAY CORPORATION	30,000	$280K	0.0%	$9.33	$9.88	—	COM	Y8564W103
AGYS	AGILYSYS INC	22,505	$276K	0.0%	$12.26	$11.64	+5.1%	COM	00847J105
NNBR	NN INC	10,000	$276K	0.0%	$27.60	$8.37	+223.8%	COM	629337106
COP	CONOCOPHILLIPS	5,000	$274K	0.0%	$54.80 *	$38.37	+3.3%	COM	20825C104
ACIW	ACI WORLDWIDE INC	12,000	$272K	0.0%	$22.67 *	$17.99	+29.1%	COM	004498101
—	TIME INC NEW	14,500	$268K	0.0%	$18.48	$18.48	—	COM	887228104
—	NICHOLAS FINANCIAL INC	29,900	$263K	0.0%	$8.80	$12.73	—	COM NEW	65373J209
FISV	FISERV INC	2,000	$262K	0.0%	$131.00 *	$51.37	+25.7%	COM	337738108
NOMD	NOMAD FOODS LTD	14,900	$252K	0.0%	$16.91 *	$8.82	+76.3%	USD ORD SHS	G6564A105
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$251K	0.0%	$50.20 *	$31.36	+34.7%	SHS	G0692U109
CPSS	CONSUMER PORTFOLIO SVCS INC	60,000	$249K	0.0%	$4.15 *	$6.47	-32.3%	COM	210502100
—	PERFORMANT FINL CORP	150,000	$248K	0.0%	$1.65	$3.24	—	COM	71377E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$246K	0.0%	$198.23 *	$153.96	+23.3%	CL B NEW	084670702
CECO	CECO ENVIRONMENTAL CORP	47,293	$243K	0.0%	$5.14 *	$11.80	-43.0%	COM	125141101
MHO	M/I HOMES INC	7,000	$241K	0.0%	$34.43 *	$32.65	0.0%	COM	55305B101
—	MODEL N INC	15,287	$241K	0.0%	$15.77	$8.70	—	COM	607525102
—	AEGION CORP	9,119	$232K	0.0%	$25.44	$23.58	—	COM	00770F104
—	CRESTWOOD EQUITY PARTNERS LP	9,000	$232K	0.0%	$25.78	$11.71	—	UNIT LTD PARTNER	226344208
APOG	APOGEE ENTERPRISES INC	5,000	$229K	0.0%	$45.80 *	$34.70	+15.3%	COM	037598109
YPF	YPF SOCIEDAD ANONIMA	10,000	$229K	0.0%	$22.90	$16.99	—	SPON ADR CL D	984245100
—	STEELCASE INC	15,000	$228K	0.0%	$15.20	$14.60	—	CL A	858155203
SMBC	SOUTHERN MO BANCORP INC	6,000	$226K	0.0%	$37.67 *	$27.97	+17.9%	COM	843380106
SEDG	SOLAREDGE TECHNOLOGIES INC	6,000	$225K	0.0%	$37.50 *	$34.43	0.0%	COM	83417M104
—	DISCOVERY COMMUNICATNS NEW	10,000	$224K	0.0%	$22.40	$22.40	—	COM SER A	25470F104
PZZA	PAPA JOHNS INTL INC	4,000	$224K	0.0%	$56.00 *	$39.19	+31.2%	COM	698813102
—	SYNTEL INC	9,600	$221K	0.0%	$23.02	$23.02	—	COM	87162H103
LXFR	LUXFER HOLDINGS PLC	14,000	$221K	0.0%	$15.79 *	$13.63	0.0%	SHS	G5698W116
ADNT	ADIENT PLC	2,763	$217K	0.0%	$78.54	$69.69	+14.2%	ORD SHS	G0084W101
CBRE	CBRE GROUP INC	5,000	$217K	0.0%	$43.40 *	$41.45	0.0%	CL A	12504L109
ICUI	ICU MED INC	1,000	$216K	0.0%	$216.00 *	$202.38	0.0%	COM	44930G107
DIS	DISNEY WALT CO	2,000	$215K	0.0%	$107.50 *	$97.30	0.0%	COM DISNEY	254687106
PSMT	PRICESMART INC	2,500	$215K	0.0%	$86.00 *	$76.59	+0.1%	COM	741511109
CF	CF INDS HLDGS INC	5,000	$213K	0.0%	$42.60 *	$30.73	0.0%	COM	125269100
—	TIFFANY & CO NEW	2,000	$208K	0.0%	$104.00	$104.00	—	COM	886547108
ITRN	ITURAN LOCATION AND CONTROL	5,922	$203K	0.0%	$34.28 *	$32.56	+9.9%	SHS	M6158M104
—	TELARIA INC	50,361	$203K	0.0%	$4.03	$4.37	—	COM	879181105
ASPN	ASPEN AEROGELS INC	41,111	$201K	0.0%	$4.89 *	$4.46	+4.4%	COM	04523Y105
—	AGROFRESH SOLUTIONS	26,100	$193K	0.0%	$7.39	$6.28	—	COM	00856G109
—	PIERIS PHARMACEUTICALS INC	25,000	$189K	0.0%	$7.56	$1.80	—	COM	720795103
—	DOVER DOWNS GAMING & ENTMT I	174,713	$178K	0.0%	$1.02	$1.55	—	COM	260095104
—	FIRST DATA CORP NEW	10,000	$167K	0.0%	$16.70	$18.20	—	COM CL A	32008D106
SSP	SCRIPPS E W CO OHIO	10,352	$162K	0.0%	$15.65 *	$17.65	-31.0%	CL A NEW	811054402
VNET	21VIANET GROUP INC	19,874	$159K	0.0%	$8.00	$5.83	—	SPONSORED ADR	90138A103
—	ENABLE MIDSTREAM PARTNERS LP	11,000	$156K	0.0%	$14.18	$9.20	—	COM UNIT RP IN	292480100
SALM	SALEM MEDIA GROUP INC	32,409	$146K	0.0%	$4.50 *	$7.07	-24.2%	CL A	794093104
—	DOVER MOTORSPORTS INC	74,663	$146K	0.0%	$1.96	$2.16	—	COM	260174107
—	ENGLOBAL CORP	149,768	$130K	0.0%	$0.87	$0.95	—	COM	293306106
—	SOUTHWESTERN ENERGY CO	22,796	$127K	0.0%	$5.57	$7.11	—	COM	845467109
INFU	INFUSYSTEM HLDGS INC	55,031	$127K	0.0%	$2.31 *	$2.70	-19.7%	COM	45685K102
RCMT	RCM TECHNOLOGIES INC	20,000	$125K	0.0%	$6.25 *	$5.75	+11.7%	COM NEW	749360400
—	EV ENERGY PARTNERS LP	242,962	$124K	0.0%	$0.51	$2.81	—	COM UNITS	26926V107
ACCO	ACCO BRANDS CORP	10,000	$122K	0.0%	$12.20 *	$7.17	+25.1%	COM	00081T108
—	HOUSTON WIRE & CABLE CO	16,200	$117K	0.0%	$7.22	$6.42	—	COM	44244K109
—	GANNETT CO INC	10,000	$116K	0.0%	$11.60	$14.00	—	COM	36473H104
EVOL	EVOLVING SYS INC	24,496	$115K	0.0%	$4.69 *	$5.42	-15.4%	COM NEW	30049R209
ICCC	IMMUCELL CORP	13,086	$115K	0.0%	$8.79 *	$8.18	0.0%	COM PAR	452525306
MNDO	MIND C T I LTD	40,982	$114K	0.0%	$2.78 *	$2.69	+0.3%	ORD	M70240102
—	ENTERCOM COMMUNICATIONS CORP	10,000	$108K	0.0%	$10.80	$9.40	—	CL A	293639100
—	AVON PRODS INC	50,000	$108K	0.0%	$2.16	$2.16	—	COM	054303102
—	ZIX CORP	21,900	$96,000	0.0%	$4.38	$4.89	—	COM	98974P100
—	GLOBALSCAPE INC	27,000	$96,000	0.0%	$3.56	$3.38	—	COM	37940G109
—	SIERRA ONCOLOGY INC	24,800	$93,000	0.0%	$3.75	$1.53	—	COM	82640U107
—	ICONIX BRAND GROUP INC	68,000	$88,000	0.0%	$1.29	$1.29	—	COM	451055107
—	A H BELO CORP	18,010	$86,000	0.0%	$4.78	$6.88	—	COM CL A	001282102
—	ALJ REGIONAL HLDGS INC	26,117	$82,000	0.0%	$3.14	$3.27	—	COM	001627108
FRD	FRIEDMAN INDS INC	14,449	$82,000	0.0%	$5.68 *	$5.79	-9.7%	COM	358435105
DSWL	DESWELL INDS INC	30,000	$82,000	0.0%	$2.73 *	$1.19	+52.7%	COM	250639101
—	INDEPENDENCE CONTRACT DRIL I	20,496	$82,000	0.0%	$4.00	$4.00	—	COM	453415309
—	CAPITAL PRODUCT PARTNERS L P	23,595	$79,000	0.0%	$3.35	$2.97	—	COM UNIT LP	Y11082107
OCC	OPTICAL CABLE CORP	32,496	$78,000	0.0%	$2.40 *	$4.27	-42.2%	COM NEW	683827208
—	TRINITY BIOTECH PLC	15,000	$77,000	0.0%	$5.13	$16.87	—	SPON ADR NEW	896438306
—	PERION NETWORK LTD	74,000	$76,000	0.0%	$1.03	$3.63	—	SHS	M78673106
—	LIBBEY INC	10,000	$75,000	0.0%	$7.50	$20.52	—	COM	529898108
DHX	DHI GROUP INC	36,202	$69,000	0.0%	$1.91 *	$2.07	0.0%	COM	23331S100
—	NABORS INDUSTRIES LTD	10,000	$68,000	0.0%	$6.80	$10.94	—	SHS	G6359F103
—	INTERMOLECULAR INC	43,071	$59,000	0.0%	$1.37	$1.21	—	COM	45882D109
—	SUPPORT COM INC	21,949	$53,000	0.0%	$2.41	$2.19	—	COM NEW	86858W200
—	APTEVO THERAPEUTICS INC	11,000	$47,000	0.0%	$4.27	$2.55	—	COM	03835L108
—	SENOMYX INC	34,500	$45,000	0.0%	$1.30	$1.07	—	COM	81724Q107
XENE	XENON PHARMACEUTICALS INC	15,100	$43,000	0.0%	$2.85 *	$2.72	0.0%	COM	98420N105
—	AFFIMED N V	32,564	$42,000	0.0%	$1.29	$1.29	—	COM	N01045108
—	PFENEX INC	15,456	$41,000	0.0%	$2.65	$2.65	—	COM	717071104
—	CENVEO INC	40,833	$37,000	0.0%	$0.91	$7.06	—	COM NEW	15670S402
—	VERASTEM INC	11,580	$36,000	0.0%	$3.11	$1.86	—	COM	92337C104
—	ARC DOCUMENT SOLUTIONS INC	13,629	$35,000	0.0%	$2.57	$3.71	—	COM	00191G103
—	HARTE-HANKS INC	32,289	$31,000	0.0%	$0.96	$0.96	—	COM	416196103
—	SCYNEXIS INC	11,100	$26,000	0.0%	$2.34	$3.87	—	COM	811292101
—	VICAL INC	13,385	$24,000	0.0%	$1.79	$2.24	—	COM NEW	925602203
—	RAIT FINANCIAL TRUST	21,000	$8,000	0.0%	$0.38	$7.53	—	COM NEW	749227609
—	AMERICAN LORAIN CORP	35,039	$6,000	0.0%	$0.17	$0.63	—	COM	027297100