Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$65.2M	7.8%	$299100.92 *	$165767.03	+85.9%	CL A	084670108
—	BMC STK HLDGS INC	2,293,383	$44.83M	5.3%	$19.55	$18.13	—	COM	05591B109
MS	MORGAN STANLEY	800,000	$43.17M	5.1%	$53.96 *	$18.11	+141.2%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	146,300	$38.5M	4.6%	$263.15	$176.76	—	TR UNIT	78462F103
JD	JD COM INC	808,278	$32.73M	3.9%	$40.49	$25.44	—	SPON ADR CL A	47215P106
BAC	BANK AMER CORP	817,000	$24.5M	2.9%	$29.99 *	$11.02	+136.5%	COM	060505104
PEP	PEPSICO INC	190,200	$20.76M	2.5%	$109.15 *	$64.63	+38.1%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	100,000	$18.35M	2.2%	$183.54	$127.95	—	SPONSORED ADS	01609W102
META	FACEBOOK INC	89,200	$14.24M	1.7%	$159.66 *	$29.72	+499.9%	CL A	30303M102
MA	MASTERCARD INCORPORATED	67,500	$11.82M	1.4%	$175.16 *	$71.77	+128.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	55,000	$11.77M	1.4%	$214.00 *	$50.75	+296.3%	COM	91324P102
V	VISA INC	95,000	$11.36M	1.4%	$119.62 *	$57.11	+100.9%	COM CL A	92826C839
STT	STATE STR CORP	110,000	$10.97M	1.3%	$99.73 *	$45.47	+80.2%	COM	857477103
GOOG	ALPHABET INC	10,060	$10.38M	1.2%	$1031.81 *	$35.61	+53.9%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	50,000	$9.553M	1.1%	$191.06 *	$96.34	+78.8%	COM	78409V104
WMT	WALMART INC	102,500	$9.119M	1.1%	$88.97 *	$22.58	+25.5%	COM	931142103
HCA	HCA HEALTHCARE INC	75,000	$7.275M	0.9%	$97.00 *	$42.04	+114.8%	COM	40412C101
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$6.835M	0.8%	$341.75	$284.60	—	UTSER1 S&PDCRP	78467Y107
—	FANHUA INC	249,491	$6.741M	0.8%	$27.02	$9.86	—	SPONSORED ADR	30712A103
—	BLACKROCK INC	12,100	$6.555M	0.8%	$541.74	$388.90	—	COM	09247X101
CNO	CNO FINL GROUP INC	299,969	$6.5M	0.8%	$21.67 *	$9.67	+103.3%	COM	12621E103
—	ANDEAVOR	62,000	$6.235M	0.7%	$100.56	$103.15	—	COM	03349M105
MDLZ	MONDELEZ INTL INC	145,363	$6.066M	0.7%	$41.73 *	$29.75	+20.5%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	23,000	$5.793M	0.7%	$251.87 *	$126.84	+72.2%	COM	38141G104
USPH	U S PHYSICAL THERAPY INC	69,999	$5.691M	0.7%	$81.30 *	$26.44	+193.1%	COM	90337L108
KO	COCA COLA CO	130,000	$5.646M	0.7%	$43.43 *	$29.72	+18.0%	COM	191216100
AIG	AMERICAN INTL GROUP INC	101,800	$5.54M	0.7%	$54.42 *	$36.78	+30.7%	COM NEW	026874784
WLDN	WILLDAN GROUP INC	193,159	$5.476M	0.7%	$28.35 *	$3.65	+541.1%	COM	96924N100
EZPW	EZCORP INC	397,714	$5.25M	0.6%	$13.20 *	$5.50	+131.9%	CL A NON VTG	302301106
TOL	TOLL BROTHERS INC	120,000	$5.19M	0.6%	$43.25 *	$32.57	+44.2%	COM	889478103
BK	BANK NEW YORK MELLON CORP	100,000	$5.153M	0.6%	$51.53 *	$22.83	+95.9%	COM	064058100
HBAN	HUNTINGTON BANCSHARES INC	339,596	$5.128M	0.6%	$15.10 *	$6.26	+76.0%	COM	446150104
MSFT	MICROSOFT CORP	55,000	$5.02M	0.6%	$91.27 *	$61.04	+38.1%	COM	594918104
CSV	CARRIAGE SVCS INC	180,557	$4.994M	0.6%	$27.66 *	$16.18	+49.6%	COM	143905107
UAL	UNITED CONTL HLDGS INC	70,000	$4.863M	0.6%	$69.47	$41.22	+67.6%	COM	910047109
PSX	PHILLIPS 66	50,000	$4.796M	0.6%	$95.92 *	$41.89	+70.6%	COM	718546104
ROCK	GIBRALTAR INDS INC	140,000	$4.739M	0.6%	$33.85 *	$16.89	+105.5%	COM	374689107
—	ALLIANCE ONE INTL INC	178,182	$4.648M	0.6%	$26.09	$14.27	—	COM NEW	018772301
JPM	JPMORGAN CHASE & CO	41,000	$4.509M	0.5%	$109.98 *	$36.24	+152.3%	COM	46625H100
—	PROSHARES TR II	377,937	$4.437M	0.5%	$11.74	$11.74	—	SHT VIX ST TRM	74347W627
LKQ	LKQ CORP	113,456	$4.306M	0.5%	$37.95 *	$21.97	+65.9%	COM	501889208
KR	KROGER CO	170,000	$4.07M	0.5%	$23.94 *	$19.82	+15.9%	COM	501044101
—	SPIRIT AIRLS INC	107,000	$4.032M	0.5%	$37.68	$41.10	—	COM	848577102
STRS	STRATUS PPTYS INC	133,131	$4.021M	0.5%	$30.20	$14.70	+106.5%	COM NEW	863167201
—	NCI BUILDING SYS INC	224,000	$3.965M	0.5%	$17.70	$12.83	—	COM NEW	628852204
SBLK	STAR BULK CARRIERS CORP	337,697	$3.925M	0.5%	$11.62 *	$4.74	+150.8%	SHS PAR	Y8162K204
ENTG	ENTEGRIS INC	110,000	$3.828M	0.5%	$34.80 *	$20.46	+59.0%	COM	29362U104
BHB	BAR HBR BANKSHARES	137,070	$3.8M	0.5%	$27.72 *	$21.13	-1.3%	COM	066849100
SCHW	SCHWAB CHARLES CORP NEW	70,000	$3.655M	0.4%	$52.21 *	$28.24	+70.5%	COM	808513105
STC	STEWART INFORMATION SVCS COR	80,000	$3.515M	0.4%	$43.94	$27.19	+58.4%	COM	860372101
DAN	DANA INCORPORATED	131,934	$3.399M	0.4%	$25.76 *	$11.49	+115.6%	COM	235825205
CENT	CENTRAL GARDEN & PET CO	78,967	$3.396M	0.4%	$43.01 *	$6.39	+383.6%	COM	153527106
FICO	FAIR ISAAC CORP	20,000	$3.387M	0.4%	$169.35	$46.20	+261.5%	COM	303250104
VIPS	VIPSHOP HLDGS LTD	200,000	$3.324M	0.4%	$16.62	$11.72	—	SPONSORED ADR	92763W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$3.301M	0.4%	$80.51 *	$38.60	+82.9%	CL A	192446102
—	HRG GROUP INC	200,000	$3.298M	0.4%	$16.49	$12.48	—	COM	40434J100
—	BERRY GLOBAL GROUP INC	59,229	$3.246M	0.4%	$54.80	$46.48	—	COM	08579W103
—	VALEANT PHARMACEUTICALS INTL	202,600	$3.216M	0.4%	$15.87	$17.74	—	COM	91911K102
—	VERINT SYS INC	75,650	$3.204M	0.4%	$42.35	$40.53	—	COM	92343X100
PYPL	PAYPAL HLDGS INC	40,000	$3.035M	0.4%	$75.88 *	$35.85	+120.7%	COM	70450Y103
—	DELL TECHNOLOGIES INC	41,353	$3.022M	0.4%	$73.08	$56.47	—	COM CL V	24703L103
—	PRGX GLOBAL INC	316,700	$2.993M	0.4%	$9.45	$5.22	—	COM NEW	69357C503
—	LUMBER LIQUIDATORS HLDGS INC	125,100	$2.992M	0.4%	$23.92	$25.92	—	COM	55003T107
MSCI	MSCI INC	20,000	$2.989M	0.4%	$149.45 *	$29.77	+343.3%	COM	55354G100
—	HUTTIG BLDG PRODS INC	566,276	$2.962M	0.4%	$5.23	$2.36	—	COM	448451104
RPM	RPM INTL INC	61,405	$2.927M	0.3%	$47.67 *	$44.75	+13.8%	COM	749685103
AMT	AMERICAN TOWER CORP NEW	20,000	$2.907M	0.3%	$145.35 *	$58.52	+96.1%	COM	03027X100
—	BASIC ENERGY SVCS INC NEW	200,818	$2.9M	0.3%	$14.44	$35.08	—	COM NEW	06985P209
COF	CAPITAL ONE FINL CORP	30,000	$2.875M	0.3%	$95.83 *	$56.32	+54.3%	COM	14040H105
RNR	RENAISSANCERE HOLDINGS LTD	20,708	$2.868M	0.3%	$138.50 *	$99.99	+29.8%	COM	G7496G103
VSH	VISHAY INTERTECHNOLOGY INC	153,538	$2.856M	0.3%	$18.60 *	$8.77	+95.1%	COM	928298108
CROX	CROCS INC	168,300	$2.735M	0.3%	$16.25 *	$9.53	+45.6%	COM	227046109
CNC	CENTENE CORP DEL	24,880	$2.659M	0.3%	$106.87 *	$29.85	+74.6%	COM	15135B101
GOOGL	ALPHABET INC	2,500	$2.593M	0.3%	$1037.20 *	$36.73	+49.8%	CAP STK CL A	02079K305
—	FIESTA RESTAURANT GROUP INC	136,100	$2.518M	0.3%	$18.50	$34.35	—	COM	31660B101
CVS	CVS HEALTH CORP	40,000	$2.488M	0.3%	$62.20 *	$41.44	+34.8%	COM	126650100
PPG	PPG INDS INC	22,000	$2.455M	0.3%	$111.59 *	$77.00	+29.2%	COM	693506107
EEM	ISHARES TR	50,000	$2.414M	0.3%	$48.28	$35.87	—	MSCI EMG MKT ETF	464287234
VFC	V F CORP	32,000	$2.372M	0.3%	$74.13 *	$49.70	+45.5%	COM	918204108
—	ALLERGAN PLC	14,000	$2.356M	0.3%	$168.29	$168.29	—	SHS	G0177J108
EVC	ENTRAVISION COMMUNICATIONS C	500,977	$2.355M	0.3%	$4.70 *	$2.64	+56.1%	CL A	29382R107
MSTR	MICROSTRATEGY INC	18,200	$2.348M	0.3%	$129.01 *	$13.14	+2.4%	CL A NEW	594972408
HAFC	HANMI FINL CORP	75,000	$2.306M	0.3%	$30.75	$15.99	+95.3%	COM NEW	410495204
—	AMTRUST FINL SVCS INC	184,614	$2.273M	0.3%	$12.31	$14.30	—	COM	032359309
PNC	PNC FINL SVCS GROUP INC	15,000	$2.269M	0.3%	$151.27 *	$47.34	+149.7%	COM	693475105
—	TAILORED BRANDS INC	89,700	$2.248M	0.3%	$25.06	$17.48	—	COM	87403A107
—	CARROLS RESTAURANT GROUP INC	200,000	$2.24M	0.3%	$11.20	$6.50	—	COM	14574X104
—	WEIGHT WATCHERS INTL INC NEW	35,100	$2.237M	0.3%	$63.73	$44.27	—	COM	948626106
—	ALTABA INC	30,000	$2.221M	0.3%	$74.03	$54.48	—	COM	021346101
CAT	CATERPILLAR INC DEL	15,000	$2.211M	0.3%	$147.40 *	$69.49	+91.5%	COM	149123101
LEA	LEAR CORP	11,772	$2.191M	0.3%	$186.12 *	$51.00	+214.9%	COM NEW	521865204
FLXS	FLEXSTEEL INDS INC	55,000	$2.177M	0.3%	$39.58 *	$16.27	+106.4%	COM	339382103
INDB	INDEPENDENT BANK CORP MASS	30,000	$2.147M	0.3%	$71.57 *	$22.67	+150.1%	COM	453836108
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$2.114M	0.3%	$105.70 *	$33.34	+106.9%	SHS - A -	N53745100
PRSU	VIAD CORP	40,000	$2.098M	0.3%	$52.45 *	$16.91	+217.5%	COM NEW	92552R406
CMCSA	COMCAST CORP NEW	60,000	$2.05M	0.2%	$34.17 *	$31.79	0.0%	CL A	20030N101
—	TWITTER INC	71,000	$2.039M	0.2%	$28.72	$24.01	—	COM	90184L102
KELYA	KELLY SVCS INC	66,280	$1.925M	0.2%	$29.04 *	$14.87	+76.2%	CL A	488152208
RDN	RADIAN GROUP INC	100,000	$1.904M	0.2%	$19.04 *	$10.67	+63.3%	COM	750236101
TSLA	TESLA INC	7,000	$1.863M	0.2%	$266.14	—	—	Put	88160R101
EBAY	EBAY INC	46,000	$1.846M	0.2%	$40.13 *	$22.84	+61.3%	COM	278642103
OLN	OLIN CORP	60,000	$1.823M	0.2%	$30.38 *	$11.65	+134.2%	COM PAR $1	680665205
—	VMWARE INC	15,000	$1.819M	0.2%	$121.27	$92.16	—	CL A COM	928563402
CMCO	COLUMBUS MCKINNON CORP N Y	50,140	$1.797M	0.2%	$35.84	$13.65	+163.1%	COM	199333105
—	AVID TECHNOLOGY INC	375,930	$1.707M	0.2%	$4.54	$5.39	—	COM	05367P100
—	UNILEVER N V	30,000	$1.692M	0.2%	$56.40	$39.30	—	N Y SHS NEW	904784709
—	PSYCHEMEDICS CORP	78,495	$1.677M	0.2%	$21.36	$10.74	—	COM NEW	744375205
FCCO	FIRST CMNTY CORP S C	70,000	$1.603M	0.2%	$22.90 *	$6.72	+165.1%	COM	319835104
BBBY	OVERSTOCK COM INC DEL	43,745	$1.586M	0.2%	$36.26 *	$50.98	+22.4%	COM	690370101
UCB	UNITED CMNTY BKS BLAIRSVLE G	50,000	$1.583M	0.2%	$31.66	$27.02	+15.8%	COM	90984P303
LOPE	GRAND CANYON ED INC	15,000	$1.574M	0.2%	$104.93 *	$38.82	+148.9%	COM	38526M106
—	TEEKAY LNG PARTNERS L P	87,000	$1.557M	0.2%	$17.90	$12.96	—	PRTNRSP UNITS	Y8564M105
ARW	ARROW ELECTRS INC	20,000	$1.54M	0.2%	$77.00 *	$47.22	+71.8%	COM	042735100
—	DST SYS INC DEL	18,000	$1.506M	0.2%	$83.67	$63.53	—	COM	233326107
—	ASTA FDG INC	400,000	$1.5M	0.2%	$3.75	$8.67	—	COM	046220109
MWA	MUELLER WTR PRODS INC	135,855	$1.477M	0.2%	$10.87 *	$5.51	+82.5%	COM SER A	624758108
PHM	PULTE GROUP INC	50,000	$1.475M	0.2%	$29.50 *	$17.74	+60.1%	COM	745867101
GENC	GENCOR INDS INC	91,137	$1.467M	0.2%	$16.10 *	$6.95	+139.0%	COM	368678108
ARCC	ARES CAP CORP	91,770	$1.456M	0.2%	$15.87 *	$7.44	+0.5%	COM	04010L103
AMZN	AMAZON COM INC	1,000	$1.447M	0.2%	$1447.00 *	$71.51	0.0%	COM	023135106
HON	HONEYWELL INTL INC	10,000	$1.445M	0.2%	$144.50 *	$98.75	+19.0%	COM	438516106
AXP	AMERICAN EXPRESS CO	15,000	$1.399M	0.2%	$93.27 *	$59.62	+45.9%	COM	025816109
—	GRACE W R & CO DEL NEW	22,500	$1.378M	0.2%	$61.24	$84.04	—	COM	38388F108
—	WALGREENS BOOTS ALLIANCE INC	20,800	$1.362M	0.2%	$65.48	$77.51	—	COM	931427108
—	SUNTRUST BKS INC	20,000	$1.361M	0.2%	$68.05	$31.55	—	COM	867914103
CSGS	CSG SYS INTL INC	30,032	$1.36M	0.2%	$45.29 *	$16.18	+140.0%	COM	126349109
—	DONNELLEY R R & SONS CO	155,000	$1.353M	0.2%	$8.73	$8.73	—	COM	257867200
—	KELLOGG CO	20,000	$1.3M	0.2%	$65.00 *	$47.27	0.0%	COM	487836108
CENTA	CENTRAL GARDEN & PET CO	32,764	$1.298M	0.2%	$39.62 *	$6.35	+373.6%	CL A NON-VTG	153527205
EG	EVEREST RE GROUP LTD	5,000	$1.284M	0.2%	$256.80 *	$99.45	+105.1%	COM	G3223R108
—	ROYAL DUTCH SHELL PLC	20,000	$1.276M	0.2%	$63.80	$47.54	—	SPONS ADR A	780259206
UBOH	UNITED BANCSHARES INC OHIO	57,500	$1.265M	0.2%	$22.00	$12.10	—	COM	909458101
ADSK	AUTODESK INC	10,000	$1.256M	0.1%	$125.60 *	$37.26	+219.6%	COM	052769106
SGRP	SPAR GROUP INC	894,090	$1.252M	0.1%	$1.40	$1.96	-28.7%	COM	784933103
KHC	KRAFT HEINZ CO	20,000	$1.246M	0.1%	$62.30 *	$47.82	+2.4%	COM	500754106
MRSH	MARSH & MCLENNAN COS INC	15,000	$1.239M	0.1%	$82.60 *	$35.06	+107.8%	COM	571748102
—	PGT INNOVATIONS INC	65,000	$1.212M	0.1%	$18.65	$8.68	—	COM	69336V101
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.184M	0.1%	$118.40 *	$65.78	+74.3%	CL B	913903100
EFX	EQUIFAX INC	10,000	$1.178M	0.1%	$117.80 *	$53.06	+110.9%	COM	294429105
CNX	CNX RESOURCES CORPORATION	74,800	$1.154M	0.1%	$15.43 *	$13.81	+8.1%	COM	12653C108
PANL	PANGAEA LOGISTICS SOLUTION L	432,179	$1.141M	0.1%	$2.64 *	$2.45	-14.2%	SHS	G6891L105
—	ASPEN INSURANCE HOLDINGS LTD	25,000	$1.121M	0.1%	$44.84	$37.10	—	SHS	G05384105
OKE	ONEOK INC NEW	19,700	$1.121M	0.1%	$56.90 *	$32.05	+9.2%	COM	682680103
LINC	LINCOLN EDL SVCS CORP	552,048	$1.099M	0.1%	$1.99 *	$2.51	-26.0%	COM	533535100
LSTR	LANDSTAR SYS INC	10,000	$1.097M	0.1%	$109.70	$85.30	—	COM	515098101
—	DISCOVER FINL SVCS	15,100	$1.086M	0.1%	$71.92	$47.62	—	COM	254709108
PTEN	PATTERSON UTI ENERGY INC	60,100	$1.052M	0.1%	$17.50 *	$19.51	+7.0%	COM	703481101
PBI	PITNEY BOWES INC	94,837	$1.033M	0.1%	$10.89 *	$12.39	0.0%	COM	724479100
NTRS	NORTHERN TR CORP	10,000	$1.031M	0.1%	$103.10 *	$47.94	+73.1%	COM	665859104
WLFC	WILLIS LEASE FINANCE CORP	30,000	$1.028M	0.1%	$34.27 *	$13.54	+104.1%	COM	970646105
SBRA	SABRA HEALTH CARE REIT INC	58,100	$1.021M	0.1%	$17.57	$17.57	—	COM	78573L106
—	SERVICEMASTER GLOBAL HLDGS I	20,000	$1.017M	0.1%	$50.85	$46.75	—	COM	81761R109
PAR	PAR TECHNOLOGY CORP	70,685	$996K	0.1%	$14.09 *	$4.70	+113.1%	COM	698884103
—	SPX FLOW INC	20,000	$984K	0.1%	$49.20	$27.90	—	COM	78469X107
SIF	SIFCO INDS INC	175,958	$972K	0.1%	$5.52 *	$8.90	-32.4%	COM	826546103
—	WELLCARE HEALTH PLANS INC	5,000	$968K	0.1%	$193.60	$55.60	—	COM	94946T106
UHAL	AMERCO	2,800	$966K	0.1%	$345.00 *	$16.61	+114.0%	COM	023586100
—	FOOT LOCKER INC	21,000	$956K	0.1%	$45.52	$46.83	—	COM	344849104
—	LEE ENTERPRISES INC	484,643	$945K	0.1%	$1.95	$2.26	—	COM	523768109
FITB	FIFTH THIRD BANCORP	29,600	$940K	0.1%	$31.76 *	$13.89	+74.2%	COM	316773100
ADI	ANALOG DEVICES INC	10,000	$911K	0.1%	$91.10 *	$68.91	+14.1%	COM	032654105
—	STARRETT L S CO	131,221	$886K	0.1%	$6.75	$8.60	—	CL A	855668109
VEA	VANGUARD TAX MANAGED INTL FD	20,000	$885K	0.1%	$44.25	$44.85	—	FTSE DEV MKT ETF	921943858
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$868K	0.1%	$43.40 *	$15.51	+88.2%	COM NEW	19239V302
URI	UNITED RENTALS INC	5,000	$864K	0.1%	$172.80	$51.55	+233.6%	COM	911363109
—	TOTAL SYS SVCS INC	10,000	$863K	0.1%	$86.30	$24.50	—	COM	891906109
NDAQ	NASDAQ INC	10,000	$862K	0.1%	$86.20 *	$8.32	+187.3%	COM	631103108
—	AETNA INC NEW	5,000	$845K	0.1%	$169.00	$86.46	—	COM	00817Y108
JCI	JOHNSON CTLS INTL PLC	23,875	$841K	0.1%	$35.23 *	$33.21	-4.3%	SHS	G51502105
—	PERCEPTRON INC	92,679	$815K	0.1%	$8.79	$7.40	—	COM	71361F100
—	COUSINS PPTYS INC	93,447	$811K	0.1%	$8.68	$8.51	—	COM	222795106
AB	ALLIANCEBERNSTEIN HOLDING LP	30,000	$806K	0.1%	$26.87	$26.48	—	UNIT LTD PARTN	01881G106
SNY	SANOFI	20,000	$802K	0.1%	$40.10	$40.45	—	SPONSORED ADR	80105N105
ITIC	INVESTORS TITLE CO	4,000	$800K	0.1%	$200.00 *	$70.48	+176.5%	COM	461804106
—	ROSETTA STONE INC	58,864	$774K	0.1%	$13.15	$6.71	—	COM	777780107
—	H & E EQUIPMENT SERVICES INC	20,000	$770K	0.1%	$38.50	$19.85	—	COM	404030108
DWSN	DAWSON GEOPHYSICAL CO NEW	113,111	$762K	0.1%	$6.74 *	$3.74	+34.0%	COM	239360100
WTW	WILLIS TOWERS WATSON PUB LTD	5,000	$761K	0.1%	$152.20 *	$109.67	+28.2%	SHS	G96629103
SCI	SERVICE CORP INTL	20,000	$755K	0.1%	$37.75	$17.02	+125.6%	COM	817565104
—	KEY ENERGY SVCS INC DEL	64,801	$754K	0.1%	$11.64	$20.86	—	COM	49309J103
CNTY	CENTURY CASINOS INC	100,000	$746K	0.1%	$7.46 *	$3.14	+173.9%	COM	156492100
DLX	DELUXE CORP	10,000	$740K	0.1%	$74.00 *	$23.94	+114.4%	COM	248019101
OMC	OMNICOM GROUP INC	10,000	$727K	0.1%	$72.70 *	$40.69	+38.8%	COM	681919106
—	HUDSON GLOBAL INC	374,611	$727K	0.1%	$1.94	$2.28	—	COM	443787106
HAL	HALLIBURTON CO	15,000	$704K	0.1%	$46.93 *	$31.46	+33.8%	COM	406216101
—	TIME WARNER INC	7,400	$702K	0.1%	$94.86	$94.86	—	COM NEW	887317303
TGNA	TEGNA INC	62,100	$702K	0.1%	$11.30 *	$16.64	-17.9%	COM	87901J105
HRL	HORMEL FOODS CORP	20,000	$686K	0.1%	$34.30 *	$24.01	+15.2%	COM	440452100
GLRE	GREENLIGHT CAPITAL RE LTD	41,636	$668K	0.1%	$16.04 *	$18.17	0.0%	CLASS A	G4095J109
—	GCP APPLIED TECHNOLOGIES INC	22,500	$654K	0.1%	$29.07	$19.96	—	COM	36164Y101
UTI	UNIVERSAL TECHNICAL INST INC	221,437	$651K	0.1%	$2.94 *	$6.80	-61.0%	COM	913915104
HWBK	HAWTHORN BANCSHARES INC	31,351	$647K	0.1%	$20.64 *	$10.38	+76.7%	COM	420476103
—	OAKTREE CAP GROUP LLC	16,300	$644K	0.1%	$39.51	$47.28	—	UNIT CL A	674001201
CSCO	CISCO SYS INC	15,000	$643K	0.1%	$42.87 *	$18.95	+76.6%	COM	17275R102
—	LANNET INC	40,000	$642K	0.1%	$16.05	$11.90	—	COM	516012101
—	MACQUARIE INFRASTRUCTURE COR	17,300	$637K	0.1%	$36.82	$36.82	—	COM	55608B105
AVT	AVNET INC	15,000	$626K	0.1%	$41.73 *	$27.96	+24.9%	COM	053807103
—	CTRIP COM INTL LTD	13,000	$606K	0.1%	$46.62	$46.07	—	AMERICAN DEP SHS	22943F100
ABT	ABBOTT LABS	10,000	$599K	0.1%	$59.90 *	$36.93	+42.4%	COM	002824100
PM	PHILIP MORRIS INTL INC	6,000	$596K	0.1%	$99.33 *	$49.85	+37.8%	COM	718172109
—	AON PLC	4,100	$575K	0.1%	$140.24	$87.57	—	SHS CL A	G0408V102
—	CREDIT SUISSE NASSAU BRH	9,000	$575K	0.1%	$63.89	$46.30	—	INVRS VIX MDTERM	22542D829
—	E TRADE FINANCIAL CORP	10,000	$554K	0.1%	$55.40	$12.70	—	COM NEW	269246401
—	NATIONAL OILWELL VARCO INC	15,000	$552K	0.1%	$36.80	$35.75	—	COM	637071101
—	STARS GROUP INC	20,000	$551K	0.1%	$27.55	$20.50	—	COM	85570W100
HUBB	HUBBELL INC	4,500	$548K	0.1%	$121.78 *	$76.44	+46.5%	COM	443510607
AROC	ARCHROCK INC	62,494	$547K	0.1%	$8.75 *	$8.04	-24.3%	COM	03957W106
SKYW	SKYWEST INC	10,000	$544K	0.1%	$54.40	$55.29	0.0%	COM	830879102
—	ALASKA COMMUNICATIONS SYS GR	300,000	$540K	0.1%	$1.80	$2.40	—	COM	01167P101
—	INDEPENDENCE HLDG CO NEW	15,000	$535K	0.1%	$35.67	$11.80	—	COM NEW	453440307
—	FLAGSTAR BANCORP INC	15,000	$531K	0.1%	$35.40	$13.96	—	COM PAR .001	337930705
—	CAREER EDUCATION CORP	40,000	$526K	0.1%	$13.15	$3.01	—	COM	141665109
WFC	WELLS FARGO CO NEW	10,000	$524K	0.1%	$52.40 *	$39.30	+21.4%	COM	949746101
ROK	ROCKWELL AUTOMATION INC	3,000	$523K	0.1%	$174.33 *	$67.20	+143.9%	COM	773903109
—	CAMBREX CORP	10,000	$523K	0.1%	$52.30	$14.00	—	COM	132011107
—	SURMODICS INC	13,832	$520K	0.1%	$37.59	$24.87	—	COM	868873100
—	MITCHAM INDS INC	159,592	$517K	0.1%	$3.24	$4.19	—	COM	606501104
NATH	NATHANS FAMOUS INC NEW	7,000	$517K	0.1%	$73.86 *	$48.21	+44.9%	COM	632347100
—	WILLIAMS PARTNERS L P NEW	15,000	$516K	0.1%	$34.40	$27.87	—	COM UNIT LTD PAR	96949L105
—	CONTINENTAL MATLS CORP	26,190	$511K	0.1%	$19.51	$15.46	—	COM PAR $0.25	211615307
HRB	BLOCK H & R INC	20,000	$508K	0.1%	$25.40 *	$18.18	+6.4%	COM	093671105
—	PDL BIOPHARMA INC	173,090	$508K	0.1%	$2.93	$3.54	—	COM	69329Y104
WCC	WESCO INTL INC	8,000	$496K	0.1%	$62.00	$46.10	+35.8%	COM	95082P105
—	ARCHROCK PARTNERS L P	40,000	$489K	0.1%	$12.22	$12.30	—	COM UNITS REPSTG	03957U100
—	HOLLYFRONTIER CORP	10,000	$489K	0.1%	$48.90	$42.80	—	COM	436106108
INBK	FIRST INTERNET BANCORP	13,100	$485K	0.1%	$37.02 *	$30.47	+25.0%	COM	320557101
—	STARTEK INC	49,423	$483K	0.1%	$9.77	$4.73	—	COM	85569C107
CARS	CARS COM INC	16,666	$472K	0.1%	$28.32 *	$26.86	+9.0%	COM	14575E105
GPK	GRAPHIC PACKAGING HLDG CO	30,000	$461K	0.1%	$15.37	$9.07	+72.0%	COM	388689101
—	PICO HLDGS INC	40,000	$458K	0.1%	$11.45	$17.50	—	COM NEW	693366205
—	NATIONAL WESTN LIFE GROUP IN	1,500	$457K	0.1%	$304.67	$252.00	—	CL A	638517102
IESC	IES HLDGS INC	30,000	$455K	0.1%	$15.17 *	$13.66	+20.7%	COM	44951W106
AP	AMPCO-PITTSBURGH CORP	50,656	$451K	0.1%	$8.90 *	$14.92	-19.5%	COM	032037103
—	PERFORMANT FINL CORP	150,000	$450K	0.1%	$3.00	$3.24	—	COM	71377E105
—	COLONY NORTHSTAR INC	80,000	$450K	0.1%	$5.63	$5.63	—	CL A COM	19625W104
—	PETROCHINA CO LTD	6,500	$445K	0.1%	$68.46	$72.89	—	SPONSORED ADR	71646E100
—	OWENS RLTY MTG INC	30,000	$437K	0.1%	$14.57	$15.03	—	COM	690828108
MCHX	MARCHEX INC	161,600	$436K	0.1%	$2.70 *	$3.77	-14.3%	CL B	56624R108
CPB	CAMPBELL SOUP CO	10,000	$433K	0.1%	$43.30 *	$31.56	+9.8%	COM	134429109
—	FIRST LONG IS CORP	15,750	$432K	0.1%	$27.43	$30.56	—	COM	320734106
NWSA	NEWS CORP NEW	28,000	$431K	0.1%	$15.39 *	$11.29	+33.2%	CL A	65249B109
—	NEW ORIENTAL ED & TECH GRP I	4,900	$429K	0.1%	$87.55	$41.84	—	SPON ADR	647581107
HMN	HORACE MANN EDUCATORS CORP N	10,000	$428K	0.1%	$42.80	$23.24	+83.2%	COM	440327104
CFG	CITIZENS FINL GROUP INC	10,000	$420K	0.1%	$42.00 *	$16.71	+93.3%	COM	174610105
—	OCWEN FINL CORP	100,000	$412K	0.0%	$4.12	$4.12	—	COM NEW	675746309
—	MEDEQUITIES RLTY TR INC	38,900	$409K	0.0%	$10.51	$10.51	—	COM	58409L306
PNR	PENTAIR PLC	6,000	$409K	0.0%	$68.17 *	$27.52	+53.8%	SHS	G7S00T104
MD	MEDNAX INC	7,200	$401K	0.0%	$55.69	$49.21	+11.4%	COM	58502B106
—	CENTURY BANCORP INC MASS	5,000	$397K	0.0%	$79.40	$42.40	—	CL A NON VTG	156432106
—	FEDERATED NATL HLDG CO	25,000	$394K	0.0%	$15.76	$9.76	—	COM	31422T101
PRGO	PERRIGO CO PLC	4,800	$389K	0.0%	$81.04 *	$86.11	+1.3%	SHS	G97822103
BC	BRUNSWICK CORP	6,500	$386K	0.0%	$59.38 *	$37.96	+34.7%	COM	117043109
MOV	MOVADO GROUP INC	10,000	$384K	0.0%	$38.40 *	$32.63	-2.2%	COM	624580106
PLUS	EPLUS INC	5,000	$380K	0.0%	$76.00 *	$29.36	+31.3%	COM	294268107
—	TESSCO TECHNOLOGIES INC	16,429	$379K	0.0%	$23.07	$17.31	—	COM	872386107
—	SOUTHERN NATL BANCORP OF VA	23,763	$376K	0.0%	$15.82	$17.59	—	COM	843395104
KMI	KINDER MORGAN INC DEL	25,000	$373K	0.0%	$14.92 *	$13.22	-16.2%	COM	49456B101
—	BEASLEY BROADCAST GROUP INC	32,469	$367K	0.0%	$11.30	$8.38	—	CL A	074014101
—	FIVE STAR SENIOR LIVING INC	275,655	$361K	0.0%	$1.31	$4.04	—	COM	33832D106
SYF	SYNCHRONY FINL	11,000	$359K	0.0%	$32.64 *	$24.36	+25.2%	COM	87165B103
BMRC	BANK OF MARIN BANCORP	5,046	$348K	0.0%	$68.97 *	$13.79	+92.0%	COM	063425102
MAN	MANPOWERGROUP INC	3,000	$345K	0.0%	$115.00 *	$68.93	+79.2%	COM	56418H100
JLL	JONES LANG LASALLE INC	2,000	$342K	0.0%	$171.00 *	$90.73	+75.1%	COM	48020Q107
PLPC	PREFORMED LINE PRODS CO	5,221	$342K	0.0%	$65.50 *	$54.46	+29.3%	COM	740444104
QTRHF	QUARTERHILL INC	231,810	$336K	0.0%	$1.45 *	$1.65	+1.9%	COM	747713105
A	AGILENT TECHNOLOGIES INC	5,000	$335K	0.0%	$67.00	$40.01	+65.3%	COM	00846U101
—	SYNTEL INC	13,200	$332K	0.0%	$25.15	$23.60	—	COM	87162H103
—	COWEN INC	25,108	$331K	0.0%	$13.18	$15.49	—	CL A NEW	223622606
—	DCP MIDSTREAM LP	9,400	$330K	0.0%	$35.11	$39.26	—	COM UT LTD PTN	23311P100
TREE	LENDINGTREE INC NEW	1,000	$328K	0.0%	$328.00	$244.00	—	COM	52603B107
—	U S CONCRETE INC	5,211	$315K	0.0%	$60.45	$3.99	—	COM NEW	90333L201
—	UNITED TECHNOLOGIES CORP	2,500	$315K	0.0%	$126.00	$92.80	—	COM	913017109
—	SINCLAIR BROADCAST GROUP INC	10,000	$313K	0.0%	$31.30	$29.40	—	CL A	829226109
CULP	CULP INC	10,000	$306K	0.0%	$30.60 *	$26.40	+1.5%	COM	230215105
BHE	BENCHMARK ELECTRS INC	10,000	$299K	0.0%	$29.90 *	$15.45	+61.4%	COM	08160H101
SPOK	SPOK HLDGS INC	20,000	$299K	0.0%	$14.95	$14.87	+1.7%	COM	84863T106
—	SHIRE PLC	2,000	$298K	0.0%	$149.00	$155.00	—	SPONSORED ADR	82481R106
COP	CONOCOPHILLIPS	5,000	$296K	0.0%	$59.20 *	$38.37	+14.0%	COM	20825C104
—	APOLLO GLOBAL MGMT LLC	10,000	$296K	0.0%	$29.60	$24.10	—	CL A SHS	037612306
FFIC	FLUSHING FINL CORP	10,983	$296K	0.0%	$26.95 *	$9.24	+102.3%	COM	343873105
DXC	DXC TECHNOLOGY CO	2,959	$294K	0.0%	$99.36 *	$67.37	+23.8%	COM	23355L106
KLIC	KULICKE & SOFFA INDS INC	12,000	$293K	0.0%	$24.42 *	$20.80	+1.0%	COM	501242101
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$288K	0.0%	$57.60 *	$31.36	+31.5%	SHS	G0692U109
USAC	USA COMPRESSION PARTNERS LP	17,000	$288K	0.0%	$16.94	$11.76	—	COMUNIT LTDPAR	90290N109
BWEN	BROADWIND ENERGY INC	130,194	$286K	0.0%	$2.20 *	$4.37	-44.4%	COM NEW	11161T207
DHT	DHT HOLDINGS INC	84,500	$286K	0.0%	$3.38 *	$2.03	+2.4%	SHS NEW	Y2065G121
ACIW	ACI WORLDWIDE INC	12,000	$285K	0.0%	$23.75	$17.99	+31.4%	COM	004498101
FISV	FISERV INC	4,000	$285K	0.0%	$71.25	$60.84	+15.6%	COM	337738108
PNRG	PRIMEENERGY CORP	5,615	$281K	0.0%	$50.04 *	$47.27	+8.6%	COM	74158E104
—	NICHOLAS FINANCIAL INC	29,900	$271K	0.0%	$9.06	$12.73	—	COM NEW	65373J209
—	CONSOL ENERGY INC NEW	9,350	$271K	0.0%	$28.98	$39.47	—	COM	20854L108
ALLY	ALLY FINL INC	10,225	$270K	0.0%	$26.41 *	$15.24	+48.1%	COM	02005N100
WHD	CACTUS INC	10,000	$269K	0.0%	$26.90 *	$25.19	0.0%	CL A	127203107
—	MODEL N INC	15,287	$268K	0.0%	$17.53	$8.70	—	COM	607525102
AGYS	AGILYSYS INC	22,505	$268K	0.0%	$11.91	$11.64	+2.5%	COM	00847J105
—	MICRO FOCUS INTERNATIONAL PL	18,918	$267K	0.0%	$14.11	$14.11	—	SPON ADR NEW	594837304
LEN	LENNAR CORP	4,509	$266K	0.0%	$58.99 *	$55.25	0.0%	CL A	526057104
OMF	ONEMAIN HLDGS INC	9,000	$264K	0.0%	$29.33 *	$31.78	0.0%	COM	68268W103
SANM	SANMINA CORPORATION	10,000	$262K	0.0%	$26.20 *	$12.85	+122.4%	COM	801056102
ICUI	ICU MED INC	1,000	$252K	0.0%	$252.00 *	$202.38	+16.1%	COM	44930G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$248K	0.0%	$199.84 *	$153.96	+33.4%	CL B NEW	084670702
NNBR	NN INC	10,000	$240K	0.0%	$24.00 *	$8.37	+199.4%	COM	629337106
CBRE	CBRE GROUP INC	5,000	$236K	0.0%	$47.20 *	$41.45	+9.9%	CL A	12504L109
PZZA	PAPA JOHNS INTL INC	4,000	$229K	0.0%	$57.25 *	$39.19	+26.7%	COM	698813102
CPSS	CONSUMER PORTFOLIO SVCS INC	60,000	$226K	0.0%	$3.77 *	$6.47	-37.7%	COM	210502100
MHO	M/I HOMES INC	7,000	$223K	0.0%	$31.86 *	$32.65	+0.5%	COM	55305B101
—	APPTIO INC	8,000	$222K	0.0%	$27.75	$27.75	—	CL A	03835C108
SMBC	SOUTHERN MO BANCORP INC	6,000	$220K	0.0%	$36.67 *	$27.97	+14.5%	COM	843380106
—	DOVER DOWNS GAMING & ENTMT I	164,513	$219K	0.0%	$1.33	$1.55	—	COM	260095104
—	CVR REFNG LP	17,000	$218K	0.0%	$12.82	$9.51	—	COMUNIT REP LT	12663P107
—	ALTAIR ENGR INC	7,200	$217K	0.0%	$30.14	$30.14	—	COM CL A	021369103
APOG	APOGEE ENTERPRISES INC	5,000	$217K	0.0%	$43.40 *	$34.70	+8.2%	COM	037598109
YPF	YPF SOCIEDAD ANONIMA	10,000	$216K	0.0%	$21.60	$16.99	—	SPON ADR CL D	984245100
—	DISCOVERY COMMUNICATNS NEW	10,000	$216K	0.0%	$21.60	$22.40	—	COM SER A	25470F104
GIFI	GULF ISLAND FABRICATION INC	30,000	$213K	0.0%	$7.10 *	$12.38	-10.3%	COM	402307102
CECO	CECO ENVIRONMENTAL CORP	47,293	$210K	0.0%	$4.44 *	$11.80	-60.3%	COM	125141101
PSMT	PRICESMART INC	2,500	$209K	0.0%	$83.60 *	$76.59	-3.3%	COM	741511109
—	STEELCASE INC	15,000	$204K	0.0%	$13.60	$14.60	—	CL A	858155203
—	MAINSOURCE FINANCIAL GP INC	5,000	$203K	0.0%	$40.60	$40.60	—	COM	56062Y102
—	AEGION CORP	9,119	$203K	0.0%	$22.26	$23.58	—	COM	00770F104
DIS	DISNEY WALT CO	2,000	$201K	0.0%	$100.50	$97.30	+3.8%	COM DISNEY	254687106
BKD	BROOKDALE SR LIVING INC	30,000	$201K	0.0%	$6.70 *	$8.45	0.0%	COM	112463104
—	TELARIA INC	50,361	$189K	0.0%	$3.75	$4.37	—	COM	879181105
—	AGROFRESH SOLUTIONS	26,100	$189K	0.0%	$7.24	$6.28	—	COM	00856G109
LXFR	LUXFER HOLDINGS PLC	14,000	$178K	0.0%	$12.71 *	$13.63	+4.2%	SHS	G5698W116
SALM	SALEM MEDIA GROUP INC	48,821	$176K	0.0%	$3.61 *	$6.13	-30.0%	CL A	794093104
ASPN	ASPEN AEROGELS INC	41,111	$172K	0.0%	$4.18 *	$4.46	+5.9%	COM	04523Y105
—	TRONC INC	10,281	$170K	0.0%	$16.54	$16.54	—	COM	89703P107
—	PLATFORM SPECIALTY PRODS COR	17,700	$165K	0.0%	$9.32	$9.32	—	COM	72766Q105
—	LIBBEY INC	33,601	$164K	0.0%	$4.88	$9.53	—	COM	529898108
DCH	AMERICAN AXLE & MFG HLDGS IN	11,000	$162K	0.0%	$14.73 *	$16.43	0.0%	COM	024061103
INFU	INFUSYSTEM HLDGS INC	55,031	$160K	0.0%	$2.91 *	$2.70	-13.0%	COM	45685K102
—	FIRST DATA CORP NEW	10,000	$158K	0.0%	$15.80	$18.20	—	COM CL A	32008D106
—	DOVER MOTORSPORTS INC	74,663	$157K	0.0%	$2.10	$2.16	—	COM	260174107
—	ENABLE MIDSTREAM PARTNERS LP	11,000	$151K	0.0%	$13.73	$9.20	—	COM UNIT RP IN	292480100
—	DEAN FOODS CO NEW	15,600	$130K	0.0%	$8.33	$8.33	—	COM NEW	242370203
ACCO	ACCO BRANDS CORP	10,000	$126K	0.0%	$12.60 *	$7.17	+22.1%	COM	00081T108
—	ENGLOBAL CORP	149,768	$125K	0.0%	$0.83	$0.95	—	COM	293306106
SSP	SCRIPPS E W CO OHIO	10,352	$124K	0.0%	$11.98 *	$17.65	-37.9%	CL A NEW	811054402
—	TEEKAY CORPORATION	15,000	$121K	0.0%	$8.07	$9.88	—	COM	Y8564W103
EVOL	EVOLVING SYS INC	24,496	$119K	0.0%	$4.86 *	$5.42	-0.7%	COM NEW	30049R209
—	HOUSTON WIRE & CABLE CO	16,200	$117K	0.0%	$7.22	$6.42	—	COM	44244K109
RCMT	RCM TECHNOLOGIES INC	20,000	$115K	0.0%	$5.75 *	$5.75	+6.2%	COM NEW	749360400
—	MOBILE TELESYSTEMS PJSC	10,000	$114K	0.0%	$11.40	$11.40	—	SPONSORED ADR	607409109
DGII	DIGI INTL INC	10,825	$110K	0.0%	$10.16 *	$10.38	0.0%	COM	253798102
—	GANNETT CO INC	10,000	$100K	0.0%	$10.00	$14.00	—	COM	36473H104
—	GLOBALSCAPE INC	27,000	$100K	0.0%	$3.70	$3.38	—	COM	37940G109
—	ENTERCOM COMMUNICATIONS CORP	10,000	$97,000	0.0%	$9.70	$9.40	—	CL A	293639100
—	PCM INC	12,700	$97,000	0.0%	$7.64	$7.64	—	COM	69323K100
OCC	OPTICAL CABLE CORP	32,496	$97,000	0.0%	$2.98 *	$4.27	-40.6%	COM NEW	683827208
DSWL	DESWELL INDS INC	30,000	$94,000	0.0%	$3.13 *	$1.19	+63.0%	COM	250639101
—	ZIX CORP	21,900	$94,000	0.0%	$4.29	$4.89	—	COM	98974P100
ICCC	IMMUCELL CORP	13,086	$92,000	0.0%	$7.03 *	$8.18	-10.5%	COM PAR	452525306
MNDO	MIND C T I LTD	40,982	$90,000	0.0%	$2.20 *	$2.69	-2.6%	ORD	M70240102
FRD	FRIEDMAN INDS INC	14,449	$85,000	0.0%	$5.88 *	$5.79	-8.7%	COM	358435105
—	ARC DOCUMENT SOLUTIONS INC	38,729	$84,000	0.0%	$2.17	$2.71	—	COM	00191G103
—	PFENEX INC	15,456	$82,000	0.0%	$5.31	$2.65	—	COM	717071104
—	TRINITY BIOTECH PLC	15,000	$77,000	0.0%	$5.13	$16.87	—	SPON ADR NEW	896438306
XENE	XENON PHARMACEUTICALS INC	15,100	$73,000	0.0%	$4.83 *	$2.72	+36.0%	COM	98420N105
—	INDEPENDENCE CONTRACT DRIL I	20,496	$73,000	0.0%	$3.56	$4.00	—	COM	453415309
—	CAPITAL PRODUCT PARTNERS L P	23,595	$73,000	0.0%	$3.09	$2.97	—	COM UNIT LP	Y11082107
GENNQ	GENESIS HEALTHCARE INC	44,462	$67,000	0.0%	$1.51 *	$1.17	0.0%	CL A COM	37185X106
—	NABORS INDUSTRIES LTD	10,000	$65,000	0.0%	$6.50	$10.94	—	SHS	G6359F103
—	AFFIMED N V	32,564	$62,000	0.0%	$1.90	$1.29	—	COM	N01045108
DHX	DHI GROUP INC	36,202	$60,000	0.0%	$1.66 *	$2.07	-14.7%	COM	23331S100
—	PERION NETWORK LTD	74,000	$59,000	0.0%	$0.80	$3.63	—	SHS	M78673106
—	SUPPORT COM INC	21,949	$58,000	0.0%	$2.64	$2.19	—	COM NEW	86858W200
—	ALJ REGIONAL HLDGS INC	26,117	$56,000	0.0%	$2.14	$3.27	—	COM	001627108
—	INTERMOLECULAR INC	43,071	$55,000	0.0%	$1.28	$1.21	—	COM	45882D109
—	SIERRA ONCOLOGY INC	24,800	$49,000	0.0%	$1.98	$1.53	—	COM	82640U107
—	AEROHIVE NETWORKS INC	13,000	$49,000	0.0%	$3.77	$3.77	—	COM	007786106
RFL	RAFAEL HLDGS INC	10,197	$46,000	0.0%	$4.51 *	$4.73	0.0%	COM CL B	75062E106
—	APTEVO THERAPEUTICS INC	11,000	$35,000	0.0%	$3.18	$2.55	—	COM	03835L108
—	VERASTEM INC	11,580	$33,000	0.0%	$2.85	$1.86	—	COM	92337C104
—	SENOMYX INC	34,500	$31,000	0.0%	$0.90	$1.07	—	COM	81724Q107
—	VICAL INC	13,385	$19,000	0.0%	$1.42	$2.24	—	COM NEW	925602203
—	SCYNEXIS INC	11,100	$15,000	0.0%	$1.35	$3.87	—	COM	811292101
—	AMERICAN LORAIN CORP	35,039	$7,000	0.0%	$0.20	$0.63	—	COM	027297100