CIK: 0001134621 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $838,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $65,204 | 7.8% | $165767.03 | +85.9% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,293,383 | $44,829 | 5.3% | $18.13 | — | COM | 05591B109 |
| MS | MORGAN STANLEY | 800,000 | $43,168 | 5.1% | $18.11 | +141.2% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $38,499 | 4.6% | $176.76 | — | TR UNIT | 78462F103 |
| JD | JD COM INC | 808,278 | $32,727 | 3.9% | $25.44 | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMER CORP | 817,000 | $24,502 | 2.9% | $11.02 | +136.5% | COM | 060505104 |
| PEP | PEPSICO INC | 190,200 | $20,760 | 2.5% | $64.63 | +38.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $18,354 | 2.2% | $127.95 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 89,200 | $14,242 | 1.7% | $29.72 | +499.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 67,500 | $11,823 | 1.4% | $71.77 | +128.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $11,770 | 1.4% | $50.75 | +296.3% | COM | 91324P102 |
| V | VISA INC | 95,000 | $11,364 | 1.4% | $57.11 | +100.9% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 110,000 | $10,970 | 1.3% | $45.47 | +80.2% | COM | 857477103 |
| GOOG | ALPHABET INC | 10,060 | $10,380 | 1.2% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 50,000 | $9,553 | 1.1% | $96.34 | +78.8% | COM | 78409V104 |
| WMT | WALMART INC | 102,500 | $9,119 | 1.1% | $22.58 | +25.5% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 75,000 | $7,275 | 0.9% | $42.04 | +114.8% | COM | 40412C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6,835 | 0.8% | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FANHUA INC | 249,491 | $6,741 | 0.8% | $9.86 | — | SPONSORED ADR | 30712A103 |
| — | BLACKROCK INC | 12,100 | $6,555 | 0.8% | $388.90 | — | COM | 09247X101 |
| CNO | CNO FINL GROUP INC | 299,969 | $6,500 | 0.8% | $9.67 | +103.3% | COM | 12621E103 |
| — | ANDEAVOR | 62,000 | $6,235 | 0.7% | $103.15 | — | COM | 03349M105 |
| MDLZ | MONDELEZ INTL INC | 145,363 | $6,066 | 0.7% | $29.75 | +20.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5,793 | 0.7% | $126.84 | +72.2% | COM | 38141G104 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $5,691 | 0.7% | $26.44 | +193.1% | COM | 90337L108 |
| KO | COCA COLA CO | 130,000 | $5,646 | 0.7% | $29.72 | +18.0% | COM | 191216100 |
| AIG | AMERICAN INTL GROUP INC | 101,800 | $5,540 | 0.7% | $36.78 | +30.7% | COM NEW | 026874784 |
| WLDN | WILLDAN GROUP INC | 193,159 | $5,476 | 0.7% | $3.65 | +541.1% | COM | 96924N100 |
| EZPW | EZCORP INC | 397,714 | $5,250 | 0.6% | $5.50 | +131.9% | CL A NON VTG | 302301106 |
| TOL | TOLL BROTHERS INC | 120,000 | $5,190 | 0.6% | $32.57 | +44.2% | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5,153 | 0.6% | $22.83 | +95.9% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5,128 | 0.6% | $6.26 | +76.0% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 55,000 | $5,020 | 0.6% | $61.04 | +38.1% | COM | 594918104 |
| CSV | CARRIAGE SVCS INC | 180,557 | $4,994 | 0.6% | $16.18 | +49.6% | COM | 143905107 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4,863 | 0.6% | $41.22 | +67.6% | COM | 910047109 |
| PSX | PHILLIPS 66 | 50,000 | $4,796 | 0.6% | $41.89 | +70.6% | COM | 718546104 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $4,739 | 0.6% | $16.89 | +105.5% | COM | 374689107 |
| — | ALLIANCE ONE INTL INC | 178,182 | $4,648 | 0.6% | $14.27 | — | COM NEW | 018772301 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4,509 | 0.5% | $36.24 | +152.3% | COM | 46625H100 |
| — | PROSHARES TR II | 377,937 | $4,437 | 0.5% | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| LKQ | LKQ CORP | 113,456 | $4,306 | 0.5% | $21.97 | +65.9% | COM | 501889208 |
| KR | KROGER CO | 170,000 | $4,070 | 0.5% | $19.82 | +15.9% | COM | 501044101 |
| — | SPIRIT AIRLS INC | 107,000 | $4,032 | 0.5% | $41.10 | — | COM | 848577102 |
| STRS | STRATUS PPTYS INC | 133,131 | $4,021 | 0.5% | $14.70 | +106.5% | COM NEW | 863167201 |
| — | NCI BUILDING SYS INC | 224,000 | $3,965 | 0.5% | $12.83 | — | COM NEW | 628852204 |
| SBLK | STAR BULK CARRIERS CORP | 337,697 | $3,925 | 0.5% | $4.74 | +150.8% | SHS PAR | Y8162K204 |
| ENTG | ENTEGRIS INC | 110,000 | $3,828 | 0.5% | $20.46 | +59.0% | COM | 29362U104 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3,800 | 0.5% | $21.13 | -1.3% | COM | 066849100 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $3,655 | 0.4% | $28.24 | +70.5% | COM | 808513105 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3,515 | 0.4% | $27.19 | +58.4% | COM | 860372101 |
| DAN | DANA INCORPORATED | 131,934 | $3,399 | 0.4% | $11.49 | +115.6% | COM | 235825205 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $3,396 | 0.4% | $6.39 | +383.6% | COM | 153527106 |
| FICO | FAIR ISAAC CORP | 20,000 | $3,387 | 0.4% | $46.20 | +261.5% | COM | 303250104 |
| VIPS | VIPSHOP HLDGS LTD | 200,000 | $3,324 | 0.4% | $11.72 | — | SPONSORED ADR | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3,301 | 0.4% | $38.60 | +82.9% | CL A | 192446102 |
| — | HRG GROUP INC | 200,000 | $3,298 | 0.4% | $12.48 | — | COM | 40434J100 |
| — | BERRY GLOBAL GROUP INC | 59,229 | $3,246 | 0.4% | $46.48 | — | COM | 08579W103 |
| — | VALEANT PHARMACEUTICALS INTL | 202,600 | $3,216 | 0.4% | $17.74 | — | COM | 91911K102 |
| — | VERINT SYS INC | 75,650 | $3,204 | 0.4% | $40.53 | — | COM | 92343X100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3,035 | 0.4% | $35.85 | +120.7% | COM | 70450Y103 |
| — | DELL TECHNOLOGIES INC | 41,353 | $3,022 | 0.4% | $56.47 | — | COM CL V | 24703L103 |
| — | PRGX GLOBAL INC | 316,700 | $2,993 | 0.4% | $5.22 | — | COM NEW | 69357C503 |
| — | LUMBER LIQUIDATORS HLDGS INC | 125,100 | $2,992 | 0.4% | $25.92 | — | COM | 55003T107 |
| MSCI | MSCI INC | 20,000 | $2,989 | 0.4% | $29.77 | +343.3% | COM | 55354G100 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $2,962 | 0.4% | $2.36 | — | COM | 448451104 |
| RPM | RPM INTL INC | 61,405 | $2,927 | 0.3% | $44.75 | +13.8% | COM | 749685103 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2,907 | 0.3% | $58.52 | +96.1% | COM | 03027X100 |
| — | BASIC ENERGY SVCS INC NEW | 200,818 | $2,900 | 0.3% | $35.08 | — | COM NEW | 06985P209 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2,875 | 0.3% | $56.32 | +54.3% | COM | 14040H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2,868 | 0.3% | $99.99 | +29.8% | COM | G7496G103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2,856 | 0.3% | $8.77 | +95.1% | COM | 928298108 |
| CROX | CROCS INC | 168,300 | $2,735 | 0.3% | $9.53 | +45.6% | COM | 227046109 |
| CNC | CENTENE CORP DEL | 24,880 | $2,659 | 0.3% | $29.85 | +74.6% | COM | 15135B101 |
| GOOGL | ALPHABET INC | 2,500 | $2,593 | 0.3% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| — | FIESTA RESTAURANT GROUP INC | 136,100 | $2,518 | 0.3% | $34.35 | — | COM | 31660B101 |
| CVS | CVS HEALTH CORP | 40,000 | $2,488 | 0.3% | $41.44 | +34.8% | COM | 126650100 |
| PPG | PPG INDS INC | 22,000 | $2,455 | 0.3% | $77.00 | +29.2% | COM | 693506107 |
| EEM | ISHARES TR | 50,000 | $2,414 | 0.3% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 32,000 | $2,372 | 0.3% | $49.70 | +45.5% | COM | 918204108 |
| — | ALLERGAN PLC | 14,000 | $2,356 | 0.3% | $168.29 | — | SHS | G0177J108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $2,355 | 0.3% | $2.64 | +56.1% | CL A | 29382R107 |
| MSTR | MICROSTRATEGY INC | 18,200 | $2,348 | 0.3% | $13.14 | +2.4% | CL A NEW | 594972408 |
| HAFC | HANMI FINL CORP | 75,000 | $2,306 | 0.3% | $15.99 | +95.3% | COM NEW | 410495204 |
| — | AMTRUST FINL SVCS INC | 184,614 | $2,273 | 0.3% | $14.30 | — | COM | 032359309 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2,269 | 0.3% | $47.34 | +149.7% | COM | 693475105 |
| — | TAILORED BRANDS INC | 89,700 | $2,248 | 0.3% | $17.48 | — | COM | 87403A107 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $2,240 | 0.3% | $6.50 | — | COM | 14574X104 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,100 | $2,237 | 0.3% | $44.27 | — | COM | 948626106 |
| — | ALTABA INC | 30,000 | $2,221 | 0.3% | $54.48 | — | COM | 021346101 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2,211 | 0.3% | $69.49 | +91.5% | COM | 149123101 |
| LEA | LEAR CORP | 11,772 | $2,191 | 0.3% | $51.00 | +214.9% | COM NEW | 521865204 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2,177 | 0.3% | $16.27 | +106.4% | COM | 339382103 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2,147 | 0.3% | $22.67 | +150.1% | COM | 453836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2,114 | 0.3% | $33.34 | +106.9% | SHS - A - | N53745100 |
| PRSU | VIAD CORP | 40,000 | $2,098 | 0.3% | $16.91 | +217.5% | COM NEW | 92552R406 |
| CMCSA | COMCAST CORP NEW | 60,000 | $2,050 | 0.2% | $31.79 | 0.0% | CL A | 20030N101 |
| — | TWITTER INC | 71,000 | $2,039 | 0.2% | $24.01 | — | COM | 90184L102 |
| KELYA | KELLY SVCS INC | 66,280 | $1,925 | 0.2% | $14.87 | +76.2% | CL A | 488152208 |
| RDN | RADIAN GROUP INC | 100,000 | $1,904 | 0.2% | $10.67 | +63.3% | COM | 750236101 |
| TSLA | TESLA INC | 7,000 | $1,863 | 0.2% | — | — | Put | 88160R101 |
| EBAY | EBAY INC | 46,000 | $1,846 | 0.2% | $22.84 | +61.3% | COM | 278642103 |
| OLN | OLIN CORP | 60,000 | $1,823 | 0.2% | $11.65 | +134.2% | COM PAR $1 | 680665205 |
| — | VMWARE INC | 15,000 | $1,819 | 0.2% | $92.16 | — | CL A COM | 928563402 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1,797 | 0.2% | $13.65 | +163.1% | COM | 199333105 |
| — | AVID TECHNOLOGY INC | 375,930 | $1,707 | 0.2% | $5.39 | — | COM | 05367P100 |
| — | UNILEVER N V | 30,000 | $1,692 | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | PSYCHEMEDICS CORP | 78,495 | $1,677 | 0.2% | $10.74 | — | COM NEW | 744375205 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1,603 | 0.2% | $6.72 | +165.1% | COM | 319835104 |
| BBBY | OVERSTOCK COM INC DEL | 43,745 | $1,586 | 0.2% | $50.98 | +22.4% | COM | 690370101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1,583 | 0.2% | $27.02 | +15.8% | COM | 90984P303 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1,574 | 0.2% | $38.82 | +148.9% | COM | 38526M106 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1,557 | 0.2% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,540 | 0.2% | $47.22 | +71.8% | COM | 042735100 |
| — | DST SYS INC DEL | 18,000 | $1,506 | 0.2% | $63.53 | — | COM | 233326107 |
| — | ASTA FDG INC | 400,000 | $1,500 | 0.2% | $8.67 | — | COM | 046220109 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1,477 | 0.2% | $5.51 | +82.5% | COM SER A | 624758108 |
| PHM | PULTE GROUP INC | 50,000 | $1,475 | 0.2% | $17.74 | +60.1% | COM | 745867101 |
| GENC | GENCOR INDS INC | 91,137 | $1,467 | 0.2% | $6.95 | +139.0% | COM | 368678108 |
| ARCC | ARES CAP CORP | 91,770 | $1,456 | 0.2% | $7.44 | +0.5% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 1,000 | $1,447 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 10,000 | $1,445 | 0.2% | $98.75 | +19.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1,399 | 0.2% | $59.62 | +45.9% | COM | 025816109 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1,378 | 0.2% | $84.04 | — | COM | 38388F108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1,362 | 0.2% | $77.51 | — | COM | 931427108 |
| — | SUNTRUST BKS INC | 20,000 | $1,361 | 0.2% | $31.55 | — | COM | 867914103 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,360 | 0.2% | $16.18 | +140.0% | COM | 126349109 |
| — | DONNELLEY R R & SONS CO | 155,000 | $1,353 | 0.2% | $8.73 | — | COM | 257867200 |
| — | KELLOGG CO | 20,000 | $1,300 | 0.2% | $47.27 | 0.0% | COM | 487836108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1,298 | 0.2% | $6.35 | +373.6% | CL A NON-VTG | 153527205 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1,284 | 0.2% | $99.45 | +105.1% | COM | G3223R108 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,276 | 0.2% | $47.54 | — | SPONS ADR A | 780259206 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1,265 | 0.2% | $12.10 | — | COM | 909458101 |
| ADSK | AUTODESK INC | 10,000 | $1,256 | 0.1% | $37.26 | +219.6% | COM | 052769106 |
| SGRP | SPAR GROUP INC | 894,090 | $1,252 | 0.1% | $1.96 | -28.7% | COM | 784933103 |
| KHC | KRAFT HEINZ CO | 20,000 | $1,246 | 0.1% | $47.82 | +2.4% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1,239 | 0.1% | $35.06 | +107.8% | COM | 571748102 |
| — | PGT INNOVATIONS INC | 65,000 | $1,212 | 0.1% | $8.68 | — | COM | 69336V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,184 | 0.1% | $65.78 | +74.3% | CL B | 913903100 |
| EFX | EQUIFAX INC | 10,000 | $1,178 | 0.1% | $53.06 | +110.9% | COM | 294429105 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $1,154 | 0.1% | $13.81 | +8.1% | COM | 12653C108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 432,179 | $1,141 | 0.1% | $2.45 | -14.2% | SHS | G6891L105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1,121 | 0.1% | $37.10 | — | SHS | G05384105 |
| OKE | ONEOK INC NEW | 19,700 | $1,121 | 0.1% | $32.05 | +9.2% | COM | 682680103 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $1,099 | 0.1% | $2.51 | -26.0% | COM | 533535100 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1,097 | 0.1% | $85.30 | — | COM | 515098101 |
| — | DISCOVER FINL SVCS | 15,100 | $1,086 | 0.1% | $47.62 | — | COM | 254709108 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1,052 | 0.1% | $19.51 | +7.0% | COM | 703481101 |
| PBI | PITNEY BOWES INC | 94,837 | $1,033 | 0.1% | $12.39 | 0.0% | COM | 724479100 |
| NTRS | NORTHERN TR CORP | 10,000 | $1,031 | 0.1% | $47.94 | +73.1% | COM | 665859104 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1,028 | 0.1% | $13.54 | +104.1% | COM | 970646105 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,100 | $1,021 | 0.1% | $17.57 | — | COM | 78573L106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $1,017 | 0.1% | $46.75 | — | COM | 81761R109 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $996 | 0.1% | $4.70 | +113.1% | COM | 698884103 |
| — | SPX FLOW INC | 20,000 | $984 | 0.1% | $27.90 | — | COM | 78469X107 |
| SIF | SIFCO INDS INC | 175,958 | $972 | 0.1% | $8.90 | -32.4% | COM | 826546103 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $968 | 0.1% | $55.60 | — | COM | 94946T106 |
| UHAL | AMERCO | 2,800 | $966 | 0.1% | $16.61 | +114.0% | COM | 023586100 |
| — | FOOT LOCKER INC | 21,000 | $956 | 0.1% | $46.83 | — | COM | 344849104 |
| — | LEE ENTERPRISES INC | 484,643 | $945 | 0.1% | $2.26 | — | COM | 523768109 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $940 | 0.1% | $13.89 | +74.2% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 10,000 | $911 | 0.1% | $68.91 | +14.1% | COM | 032654105 |
| — | STARRETT L S CO | 131,221 | $886 | 0.1% | $8.60 | — | CL A | 855668109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,000 | $885 | 0.1% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $868 | 0.1% | $15.51 | +88.2% | COM NEW | 19239V302 |
| URI | UNITED RENTALS INC | 5,000 | $864 | 0.1% | $51.55 | +233.6% | COM | 911363109 |
| — | TOTAL SYS SVCS INC | 10,000 | $863 | 0.1% | $24.50 | — | COM | 891906109 |
| NDAQ | NASDAQ INC | 10,000 | $862 | 0.1% | $8.32 | +187.3% | COM | 631103108 |
| — | AETNA INC NEW | 5,000 | $845 | 0.1% | $86.46 | — | COM | 00817Y108 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $841 | 0.1% | $33.21 | -4.3% | SHS | G51502105 |
| — | PERCEPTRON INC | 92,679 | $815 | 0.1% | $7.40 | — | COM | 71361F100 |
| — | COUSINS PPTYS INC | 93,447 | $811 | 0.1% | $8.51 | — | COM | 222795106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $806 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| SNY | SANOFI | 20,000 | $802 | 0.1% | $40.45 | — | SPONSORED ADR | 80105N105 |
| ITIC | INVESTORS TITLE CO | 4,000 | $800 | 0.1% | $70.48 | +176.5% | COM | 461804106 |
| — | ROSETTA STONE INC | 58,864 | $774 | 0.1% | $6.71 | — | COM | 777780107 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $770 | 0.1% | $19.85 | — | COM | 404030108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 113,111 | $762 | 0.1% | $3.74 | +34.0% | COM | 239360100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $761 | 0.1% | $109.67 | +28.2% | SHS | G96629103 |
| SCI | SERVICE CORP INTL | 20,000 | $755 | 0.1% | $17.02 | +125.6% | COM | 817565104 |
| — | KEY ENERGY SVCS INC DEL | 64,801 | $754 | 0.1% | $20.86 | — | COM | 49309J103 |
| CNTY | CENTURY CASINOS INC | 100,000 | $746 | 0.1% | $3.14 | +173.9% | COM | 156492100 |
| DLX | DELUXE CORP | 10,000 | $740 | 0.1% | $23.94 | +114.4% | COM | 248019101 |
| OMC | OMNICOM GROUP INC | 10,000 | $727 | 0.1% | $40.69 | +38.8% | COM | 681919106 |
| — | HUDSON GLOBAL INC | 374,611 | $727 | 0.1% | $2.28 | — | COM | 443787106 |
| HAL | HALLIBURTON CO | 15,000 | $704 | 0.1% | $31.46 | +33.8% | COM | 406216101 |
| TGNA | TEGNA INC | 62,100 | $702 | 0.1% | $16.64 | -17.9% | COM | 87901J105 |
| — | TIME WARNER INC | 7,400 | $702 | 0.1% | $94.86 | — | COM NEW | 887317303 |
| HRL | HORMEL FOODS CORP | 20,000 | $686 | 0.1% | $24.01 | +15.2% | COM | 440452100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,636 | $668 | 0.1% | $18.17 | 0.0% | CLASS A | G4095J109 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $654 | 0.1% | $19.96 | — | COM | 36164Y101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $651 | 0.1% | $6.80 | -61.0% | COM | 913915104 |
| HWBK | HAWTHORN BANCSHARES INC | 31,351 | $647 | 0.1% | $10.38 | +76.7% | COM | 420476103 |
| — | OAKTREE CAP GROUP LLC | 16,300 | $644 | 0.1% | $47.28 | — | UNIT CL A | 674001201 |
| CSCO | CISCO SYS INC | 15,000 | $643 | 0.1% | $18.95 | +76.6% | COM | 17275R102 |
| — | LANNET INC | 40,000 | $642 | 0.1% | $11.90 | — | COM | 516012101 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,300 | $637 | 0.1% | $36.82 | — | COM | 55608B105 |
| AVT | AVNET INC | 15,000 | $626 | 0.1% | $27.96 | +24.9% | COM | 053807103 |
| — | CTRIP COM INTL LTD | 13,000 | $606 | 0.1% | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| ABT | ABBOTT LABS | 10,000 | $599 | 0.1% | $36.93 | +42.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $596 | 0.1% | $49.85 | +37.8% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 9,000 | $575 | 0.1% | $46.30 | — | INVRS VIX MDTERM | 22542D829 |
| — | AON PLC | 4,100 | $575 | 0.1% | $87.57 | — | SHS CL A | G0408V102 |
| — | E TRADE FINANCIAL CORP | 10,000 | $554 | 0.1% | $12.70 | — | COM NEW | 269246401 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $552 | 0.1% | $35.75 | — | COM | 637071101 |
| — | STARS GROUP INC | 20,000 | $551 | 0.1% | $20.50 | — | COM | 85570W100 |
| HUBB | HUBBELL INC | 4,500 | $548 | 0.1% | $76.44 | +46.5% | COM | 443510607 |
| AROC | ARCHROCK INC | 62,494 | $547 | 0.1% | $8.04 | -24.3% | COM | 03957W106 |
| SKYW | SKYWEST INC | 10,000 | $544 | 0.1% | $55.29 | 0.0% | COM | 830879102 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $540 | 0.1% | $2.40 | — | COM | 01167P101 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $535 | 0.1% | $11.80 | — | COM NEW | 453440307 |
| — | FLAGSTAR BANCORP INC | 15,000 | $531 | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| — | CAREER EDUCATION CORP | 40,000 | $526 | 0.1% | $3.01 | — | COM | 141665109 |
| WFC | WELLS FARGO CO NEW | 10,000 | $524 | 0.1% | $39.30 | +21.4% | COM | 949746101 |
| — | CAMBREX CORP | 10,000 | $523 | 0.1% | $14.00 | — | COM | 132011107 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $523 | 0.1% | $67.20 | +143.9% | COM | 773903109 |
| — | SURMODICS INC | 13,832 | $520 | 0.1% | $24.87 | — | COM | 868873100 |
| — | MITCHAM INDS INC | 159,592 | $517 | 0.1% | $4.19 | — | COM | 606501104 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $517 | 0.1% | $48.21 | +44.9% | COM | 632347100 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $516 | 0.1% | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | CONTINENTAL MATLS CORP | 26,190 | $511 | 0.1% | $15.46 | — | COM PAR $0.25 | 211615307 |
| HRB | BLOCK H & R INC | 20,000 | $508 | 0.1% | $18.18 | +6.4% | COM | 093671105 |
| — | PDL BIOPHARMA INC | 173,090 | $508 | 0.1% | $3.54 | — | COM | 69329Y104 |
| WCC | WESCO INTL INC | 8,000 | $496 | 0.1% | $46.10 | +35.8% | COM | 95082P105 |
| — | HOLLYFRONTIER CORP | 10,000 | $489 | 0.1% | $42.80 | — | COM | 436106108 |
| — | ARCHROCK PARTNERS L P | 40,000 | $489 | 0.1% | $12.30 | — | COM UNITS REPSTG | 03957U100 |
| INBK | FIRST INTERNET BANCORP | 13,100 | $485 | 0.1% | $30.47 | +25.0% | COM | 320557101 |
| — | STARTEK INC | 49,423 | $483 | 0.1% | $4.73 | — | COM | 85569C107 |
| CARS | CARS COM INC | 16,666 | $472 | 0.1% | $26.86 | +9.0% | COM | 14575E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $461 | 0.1% | $9.07 | +72.0% | COM | 388689101 |
| — | PICO HLDGS INC | 40,000 | $458 | 0.1% | $17.50 | — | COM NEW | 693366205 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $457 | 0.1% | $252.00 | — | CL A | 638517102 |
| IESC | IES HLDGS INC | 30,000 | $455 | 0.1% | $13.66 | +20.7% | COM | 44951W106 |
| AP | AMPCO-PITTSBURGH CORP | 50,656 | $451 | 0.1% | $14.92 | -19.5% | COM | 032037103 |
| — | PERFORMANT FINL CORP | 150,000 | $450 | 0.1% | $3.24 | — | COM | 71377E105 |
| — | COLONY NORTHSTAR INC | 80,000 | $450 | 0.1% | $5.63 | — | CL A COM | 19625W104 |
| — | PETROCHINA CO LTD | 6,500 | $445 | 0.1% | $72.89 | — | SPONSORED ADR | 71646E100 |
| — | OWENS RLTY MTG INC | 30,000 | $437 | 0.1% | $15.03 | — | COM | 690828108 |
| MCHX | MARCHEX INC | 161,600 | $436 | 0.1% | $3.77 | -14.3% | CL B | 56624R108 |
| CPB | CAMPBELL SOUP CO | 10,000 | $433 | 0.1% | $31.56 | +9.8% | COM | 134429109 |
| — | FIRST LONG IS CORP | 15,750 | $432 | 0.1% | $30.56 | — | COM | 320734106 |
| NWSA | NEWS CORP NEW | 28,000 | $431 | 0.1% | $11.29 | +33.2% | CL A | 65249B109 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $429 | 0.1% | $41.84 | — | SPON ADR | 647581107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $428 | 0.1% | $23.24 | +83.2% | COM | 440327104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $420 | 0.1% | $16.71 | +93.3% | COM | 174610105 |
| — | OCWEN FINL CORP | 100,000 | $412 | 0.0% | $4.12 | — | COM NEW | 675746309 |
| — | MEDEQUITIES RLTY TR INC | 38,900 | $409 | 0.0% | $10.51 | — | COM | 58409L306 |
| PNR | PENTAIR PLC | 6,000 | $409 | 0.0% | $27.52 | +53.8% | SHS | G7S00T104 |
| MD | MEDNAX INC | 7,200 | $401 | 0.0% | $49.21 | +11.4% | COM | 58502B106 |
| — | CENTURY BANCORP INC MASS | 5,000 | $397 | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| — | FEDERATED NATL HLDG CO | 25,000 | $394 | 0.0% | $9.76 | — | COM | 31422T101 |
| PRGO | PERRIGO CO PLC | 4,800 | $389 | 0.0% | $86.11 | +1.3% | SHS | G97822103 |
| BC | BRUNSWICK CORP | 6,500 | $386 | 0.0% | $37.96 | +34.7% | COM | 117043109 |
| MOV | MOVADO GROUP INC | 10,000 | $384 | 0.0% | $32.63 | -2.2% | COM | 624580106 |
| PLUS | EPLUS INC | 5,000 | $380 | 0.0% | $29.36 | +31.3% | COM | 294268107 |
| — | TESSCO TECHNOLOGIES INC | 16,429 | $379 | 0.0% | $17.31 | — | COM | 872386107 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $376 | 0.0% | $17.59 | — | COM | 843395104 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $373 | 0.0% | $13.22 | -16.2% | COM | 49456B101 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $367 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | FIVE STAR SENIOR LIVING INC | 275,655 | $361 | 0.0% | $4.04 | — | COM | 33832D106 |
| SYF | SYNCHRONY FINL | 11,000 | $359 | 0.0% | $24.36 | +25.2% | COM | 87165B103 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $348 | 0.0% | $13.79 | +92.0% | COM | 063425102 |
| MAN | MANPOWERGROUP INC | 3,000 | $345 | 0.0% | $68.93 | +79.2% | COM | 56418H100 |
| JLL | JONES LANG LASALLE INC | 2,000 | $342 | 0.0% | $90.73 | +75.1% | COM | 48020Q107 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $342 | 0.0% | $54.46 | +29.3% | COM | 740444104 |
| QTRHF | QUARTERHILL INC | 231,810 | $336 | 0.0% | $1.65 | +1.9% | COM | 747713105 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $335 | 0.0% | $40.01 | +65.3% | COM | 00846U101 |
| — | SYNTEL INC | 13,200 | $332 | 0.0% | $23.60 | — | COM | 87162H103 |
| — | COWEN INC | 25,108 | $331 | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | DCP MIDSTREAM LP | 9,400 | $330 | 0.0% | $39.26 | — | COM UT LTD PTN | 23311P100 |
| TREE | LENDINGTREE INC NEW | 1,000 | $328 | 0.0% | $244.00 | — | COM | 52603B107 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $315 | 0.0% | $92.80 | — | COM | 913017109 |
| — | U S CONCRETE INC | 5,211 | $315 | 0.0% | $3.99 | — | COM NEW | 90333L201 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $313 | 0.0% | $29.40 | — | CL A | 829226109 |
| CULP | CULP INC | 10,000 | $306 | 0.0% | $26.40 | +1.5% | COM | 230215105 |
| SPOK | SPOK HLDGS INC | 20,000 | $299 | 0.0% | $14.87 | +1.7% | COM | 84863T106 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $299 | 0.0% | $15.45 | +61.4% | COM | 08160H101 |
| — | SHIRE PLC | 2,000 | $298 | 0.0% | $155.00 | — | SPONSORED ADR | 82481R106 |
| COP | CONOCOPHILLIPS | 5,000 | $296 | 0.0% | $38.37 | +14.0% | COM | 20825C104 |
| FFIC | FLUSHING FINL CORP | 10,983 | $296 | 0.0% | $9.24 | +102.3% | COM | 343873105 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $296 | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| DXC | DXC TECHNOLOGY CO | 2,959 | $294 | 0.0% | $67.37 | +23.8% | COM | 23355L106 |
| KLIC | KULICKE & SOFFA INDS INC | 12,000 | $293 | 0.0% | $20.80 | +1.0% | COM | 501242101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $288 | 0.0% | $31.36 | +31.5% | SHS | G0692U109 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $288 | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| BWEN | BROADWIND ENERGY INC | 130,194 | $286 | 0.0% | $4.37 | -44.4% | COM NEW | 11161T207 |
| DHT | DHT HOLDINGS INC | 84,500 | $286 | 0.0% | $2.03 | +2.4% | SHS NEW | Y2065G121 |
| FISV | FISERV INC | 4,000 | $285 | 0.0% | $60.84 | +15.6% | COM | 337738108 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $285 | 0.0% | $17.99 | +31.4% | COM | 004498101 |
| PNRG | PRIMEENERGY CORP | 5,615 | $281 | 0.0% | $47.27 | +8.6% | COM | 74158E104 |
| — | NICHOLAS FINANCIAL INC | 29,900 | $271 | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| — | CONSOL ENERGY INC NEW | 9,350 | $271 | 0.0% | $39.47 | — | COM | 20854L108 |
| ALLY | ALLY FINL INC | 10,225 | $270 | 0.0% | $15.24 | +48.1% | COM | 02005N100 |
| WHD | CACTUS INC | 10,000 | $269 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| AGYS | AGILYSYS INC | 22,505 | $268 | 0.0% | $11.64 | +2.5% | COM | 00847J105 |
| — | MODEL N INC | 15,287 | $268 | 0.0% | $8.70 | — | COM | 607525102 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,918 | $267 | 0.0% | $14.11 | — | SPON ADR NEW | 594837304 |
| LEN | LENNAR CORP | 4,509 | $266 | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $264 | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| SANM | SANMINA CORPORATION | 10,000 | $262 | 0.0% | $12.85 | +122.4% | COM | 801056102 |
| ICUI | ICU MED INC | 1,000 | $252 | 0.0% | $202.38 | +16.1% | COM | 44930G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $248 | 0.0% | $153.96 | +33.4% | CL B NEW | 084670702 |
| NNBR | NN INC | 10,000 | $240 | 0.0% | $8.37 | +199.4% | COM | 629337106 |
| CBRE | CBRE GROUP INC | 5,000 | $236 | 0.0% | $41.45 | +9.9% | CL A | 12504L109 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $229 | 0.0% | $39.19 | +26.7% | COM | 698813102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $226 | 0.0% | $6.47 | -37.7% | COM | 210502100 |
| MHO | M/I HOMES INC | 7,000 | $223 | 0.0% | $32.65 | +0.5% | COM | 55305B101 |
| — | APPTIO INC | 8,000 | $222 | 0.0% | $27.75 | — | CL A | 03835C108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $220 | 0.0% | $27.97 | +14.5% | COM | 843380106 |
| — | DOVER DOWNS GAMING & ENTMT I | 164,513 | $219 | 0.0% | $1.55 | — | COM | 260095104 |
| — | CVR REFNG LP | 17,000 | $218 | 0.0% | $9.51 | — | COMUNIT REP LT | 12663P107 |
| — | ALTAIR ENGR INC | 7,200 | $217 | 0.0% | $30.14 | — | COM CL A | 021369103 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $217 | 0.0% | $34.70 | +8.2% | COM | 037598109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $216 | 0.0% | $22.40 | — | COM SER A | 25470F104 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $216 | 0.0% | $16.99 | — | SPON ADR CL D | 984245100 |
| GIFI | GULF ISLAND FABRICATION INC | 30,000 | $213 | 0.0% | $12.38 | -10.3% | COM | 402307102 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $210 | 0.0% | $11.80 | -60.3% | COM | 125141101 |
| PSMT | PRICESMART INC | 2,500 | $209 | 0.0% | $76.59 | -3.3% | COM | 741511109 |
| — | STEELCASE INC | 15,000 | $204 | 0.0% | $14.60 | — | CL A | 858155203 |
| — | MAINSOURCE FINANCIAL GP INC | 5,000 | $203 | 0.0% | $40.60 | — | COM | 56062Y102 |
| — | AEGION CORP | 9,119 | $203 | 0.0% | $23.58 | — | COM | 00770F104 |
| BKD | BROOKDALE SR LIVING INC | 30,000 | $201 | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| DIS | DISNEY WALT CO | 2,000 | $201 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | TELARIA INC | 50,361 | $189 | 0.0% | $4.37 | — | COM | 879181105 |
| — | AGROFRESH SOLUTIONS | 26,100 | $189 | 0.0% | $6.28 | — | COM | 00856G109 |
| LXFR | LUXFER HOLDINGS PLC | 14,000 | $178 | 0.0% | $13.63 | +4.2% | SHS | G5698W116 |
| SALM | SALEM MEDIA GROUP INC | 48,821 | $176 | 0.0% | $6.13 | -30.0% | CL A | 794093104 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $172 | 0.0% | $4.46 | +5.9% | COM | 04523Y105 |
| — | TRONC INC | 10,281 | $170 | 0.0% | $16.54 | — | COM | 89703P107 |
| — | PLATFORM SPECIALTY PRODS COR | 17,700 | $165 | 0.0% | $9.32 | — | COM | 72766Q105 |
| — | LIBBEY INC | 33,601 | $164 | 0.0% | $9.53 | — | COM | 529898108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,000 | $162 | 0.0% | $16.43 | 0.0% | COM | 024061103 |
| INFU | INFUSYSTEM HLDGS INC | 55,031 | $160 | 0.0% | $2.70 | -13.0% | COM | 45685K102 |
| — | FIRST DATA CORP NEW | 10,000 | $158 | 0.0% | $18.20 | — | COM CL A | 32008D106 |
| — | DOVER MOTORSPORTS INC | 74,663 | $157 | 0.0% | $2.16 | — | COM | 260174107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $151 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | DEAN FOODS CO NEW | 15,600 | $130 | 0.0% | $8.33 | — | COM NEW | 242370203 |
| ACCO | ACCO BRANDS CORP | 10,000 | $126 | 0.0% | $7.17 | +22.1% | COM | 00081T108 |
| — | ENGLOBAL CORP | 149,768 | $125 | 0.0% | $0.95 | — | COM | 293306106 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $124 | 0.0% | $17.65 | -37.9% | CL A NEW | 811054402 |
| — | TEEKAY CORPORATION | 15,000 | $121 | 0.0% | $9.88 | — | COM | Y8564W103 |
| EVOL | EVOLVING SYS INC | 24,496 | $119 | 0.0% | $5.42 | -0.7% | COM NEW | 30049R209 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $117 | 0.0% | $6.42 | — | COM | 44244K109 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $115 | 0.0% | $5.75 | +6.2% | COM NEW | 749360400 |
| — | MOBILE TELESYSTEMS PJSC | 10,000 | $114 | 0.0% | $11.40 | — | SPONSORED ADR | 607409109 |
| DGII | DIGI INTL INC | 10,825 | $110 | 0.0% | $10.38 | 0.0% | COM | 253798102 |
| — | GLOBALSCAPE INC | 27,000 | $100 | 0.0% | $3.38 | — | COM | 37940G109 |
| — | GANNETT CO INC | 10,000 | $100 | 0.0% | $14.00 | — | COM | 36473H104 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $97 | 0.0% | $9.40 | — | CL A | 293639100 |
| — | PCM INC | 12,700 | $97 | 0.0% | $7.64 | — | COM | 69323K100 |
| OCC | OPTICAL CABLE CORP | 32,496 | $97 | 0.0% | $4.27 | -40.6% | COM NEW | 683827208 |
| — | ZIX CORP | 21,900 | $94 | 0.0% | $4.89 | — | COM | 98974P100 |
| DSWL | DESWELL INDS INC | 30,000 | $94 | 0.0% | $1.19 | +63.0% | COM | 250639101 |
| ICCC | IMMUCELL CORP | 13,086 | $92 | 0.0% | $8.18 | -10.5% | COM PAR | 452525306 |
| MNDO | MIND C T I LTD | 40,982 | $90 | 0.0% | $2.69 | -2.6% | ORD | M70240102 |
| FRD | FRIEDMAN INDS INC | 14,449 | $85 | 0.0% | $5.79 | -8.7% | COM | 358435105 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,729 | $84 | 0.0% | $2.71 | — | COM | 00191G103 |
| — | PFENEX INC | 15,456 | $82 | 0.0% | $2.65 | — | COM | 717071104 |
| — | TRINITY BIOTECH PLC | 15,000 | $77 | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $73 | 0.0% | $2.97 | — | COM UNIT LP | Y11082107 |
| XENE | XENON PHARMACEUTICALS INC | 15,100 | $73 | 0.0% | $2.72 | +36.0% | COM | 98420N105 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $73 | 0.0% | $4.00 | — | COM | 453415309 |
| GENNQ | GENESIS HEALTHCARE INC | 44,462 | $67 | 0.0% | $1.17 | 0.0% | CL A COM | 37185X106 |
| — | NABORS INDUSTRIES LTD | 10,000 | $65 | 0.0% | $10.94 | — | SHS | G6359F103 |
| — | AFFIMED N V | 32,564 | $62 | 0.0% | $1.29 | — | COM | N01045108 |
| DHX | DHI GROUP INC | 36,202 | $60 | 0.0% | $2.07 | -14.7% | COM | 23331S100 |
| — | PERION NETWORK LTD | 74,000 | $59 | 0.0% | $3.63 | — | SHS | M78673106 |
| — | SUPPORT COM INC | 21,949 | $58 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | ALJ REGIONAL HLDGS INC | 26,117 | $56 | 0.0% | $3.27 | — | COM | 001627108 |
| — | INTERMOLECULAR INC | 43,071 | $55 | 0.0% | $1.21 | — | COM | 45882D109 |
| — | AEROHIVE NETWORKS INC | 13,000 | $49 | 0.0% | $3.77 | — | COM | 007786106 |
| — | SIERRA ONCOLOGY INC | 24,800 | $49 | 0.0% | $1.53 | — | COM | 82640U107 |
| RFL | RAFAEL HLDGS INC | 10,197 | $46 | 0.0% | $4.73 | 0.0% | COM CL B | 75062E106 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $35 | 0.0% | $2.55 | — | COM | 03835L108 |
| — | VERASTEM INC | 11,580 | $33 | 0.0% | $1.86 | — | COM | 92337C104 |
| — | SENOMYX INC | 34,500 | $31 | 0.0% | $1.07 | — | COM | 81724Q107 |
| — | VICAL INC | 13,385 | $19 | 0.0% | $2.24 | — | COM NEW | 925602203 |
| — | SCYNEXIS INC | 11,100 | $15 | 0.0% | $3.87 | — | COM | 811292101 |
| — | AMERICAN LORAIN CORP | 35,039 | $7 | 0.0% | $0.63 | — | COM | 027297100 |