Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $851M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $61.48M | 7.2% | $165767.03 | +76.7% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,295,383 | $47.86M | 5.6% | $18.13 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $39.69M | 4.7% | $176.76 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 800,000 | $37.92M | 4.5% | $18.11 | +128.7% | COM NEW | 617446448 |
| JD | JD COM INC | 808,278 | $31.48M | 3.7% | $25.44 | — | SPON ADR CL A | 47215P106 |
| BAC | BANK AMER CORP | 850,000 | $23.96M | 2.8% | $11.56 | +115.0% | COM | 060505104 |
| PEP | PEPSICO INC | 190,000 | $20.68M | 2.4% | $64.63 | +26.4% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 102,300 | $18.98M | 2.2% | $129.25 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 86,700 | $16.85M | 2.0% | $29.72 | +503.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $13.49M | 1.6% | $50.75 | +318.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 67,500 | $13.27M | 1.6% | $71.77 | +151.2% | CL A | 57636Q104 |
| V | VISA INC | 95,000 | $12.58M | 1.5% | $57.11 | +113.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,060 | $11.22M | 1.3% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| STT | STATE STR CORP | 110,000 | $10.24M | 1.2% | $45.47 | +71.2% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 50,000 | $10.2M | 1.2% | $96.34 | +91.9% | COM | 78409V104 |
| WMT | WALMART INC | 102,500 | $8.779M | 1.0% | $22.58 | +11.8% | COM | 931142103 |
| — | ANDEAVOR | 62,000 | $8.133M | 1.0% | $103.15 | — | COM | 03349M105 |
| HCA | HCA HEALTHCARE INC | 75,000 | $7.695M | 0.9% | $42.04 | +124.8% | COM | 40412C101 |
| — | FANHUA INC | 254,291 | $7.247M | 0.9% | $10.21 | — | SPONSORED ADR | 30712A103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.1M | 0.8% | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $6.72M | 0.8% | $26.44 | +250.7% | COM | 90337L108 |
| — | BLACKROCK INC | 12,000 | $5.988M | 0.7% | $388.90 | — | COM | 09247X101 |
| WLDN | WILLDAN GROUP INC | 193,159 | $5.982M | 0.7% | $3.65 | +690.9% | COM | 96924N100 |
| CNO | CNO FINL GROUP INC | 299,969 | $5.711M | 0.7% | $9.67 | +79.4% | COM | 12621E103 |
| PSX | PHILLIPS 66 | 50,000 | $5.616M | 0.7% | $41.89 | +98.5% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 55,000 | $5.424M | 0.6% | $61.04 | +47.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.393M | 0.6% | $22.83 | +95.2% | COM | 064058100 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $5.25M | 0.6% | $16.89 | +119.9% | COM | 374689107 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5.073M | 0.6% | $126.84 | +58.2% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.012M | 0.6% | $6.26 | +69.5% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $4.881M | 0.6% | $41.22 | +68.6% | COM | 910047109 |
| KR | KROGER CO | 170,000 | $4.837M | 0.6% | $19.82 | +7.9% | COM | 501044101 |
| EZPW | EZCORP INC | 397,714 | $4.792M | 0.6% | $5.50 | +138.1% | CL A NON VTG | 302301106 |
| — | VALEANT PHARMACEUTICALS INTL | 202,600 | $4.705M | 0.6% | $17.74 | — | COM | 91911K102 |
| — | NCI BUILDING SYS INC | 224,000 | $4.704M | 0.6% | $12.83 | — | COM NEW | 628852204 |
| TOL | TOLL BROTHERS INC | 120,000 | $4.439M | 0.5% | $32.57 | +25.8% | COM | 889478103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $4.433M | 0.5% | $16.18 | +44.5% | COM | 143905107 |
| KO | COCA COLA CO | 100,000 | $4.386M | 0.5% | $29.72 | +14.4% | COM | 191216100 |
| SBLK | STAR BULK CARRIERS CORP | 336,697 | $4.329M | 0.5% | $4.74 | +168.9% | SHS PAR | Y8162K204 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4.272M | 0.5% | $36.24 | +145.6% | COM | 46625H100 |
| BHB | BAR HBR BANKSHARES | 137,070 | $4.152M | 0.5% | $21.13 | +4.8% | COM | 066849100 |
| DIS | DISNEY WALT CO | 39,000 | $4.09M | 0.5% | $97.17 | -0.0% | COM DISNEY | 254687106 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.067M | 0.5% | $14.70 | +112.5% | COM NEW | 863167201 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $3.977M | 0.5% | $36.78 | +20.4% | COM NEW | 026874784 |
| — | PROSHARES TR II | 311,937 | $3.968M | 0.5% | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| — | FIESTA RESTAURANT GROUP INC | 136,100 | $3.906M | 0.5% | $34.35 | — | COM | 31660B101 |
| — | SPIRIT AIRLS INC | 107,000 | $3.895M | 0.5% | $41.10 | — | COM | 848577102 |
| FICO | FAIR ISAAC CORP | 20,000 | $3.866M | 0.5% | $46.20 | +292.0% | COM | 303250104 |
| ENTG | ENTEGRIS INC | 110,000 | $3.729M | 0.4% | $20.46 | +66.6% | COM | 29362U104 |
| — | DELL TECHNOLOGIES INC | 43,168 | $3.724M | 0.4% | $57.73 | — | COM CL V | 24703L103 |
| — | COLONY CAP INC NEW | 595,200 | $3.714M | 0.4% | $6.24 | — | CL A COM | 19626G108 |
| LKQ | LKQ CORP | 113,456 | $3.619M | 0.4% | $21.97 | +36.3% | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $3.577M | 0.4% | $28.24 | +76.5% | COM | 808513105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.562M | 0.4% | $8.77 | +103.9% | COM | 928298108 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,100 | $3.549M | 0.4% | $44.27 | — | COM | 948626106 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.446M | 0.4% | $27.19 | +57.8% | COM | 860372101 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $3.433M | 0.4% | $6.39 | +400.8% | COM | 153527106 |
| AMZN | AMAZON COM INC | 2,000 | $3.4M | 0.4% | $75.44 | +5.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.331M | 0.4% | $35.85 | +121.8% | COM | 70450Y103 |
| MSCI | MSCI INC | 20,000 | $3.309M | 0.4% | $29.77 | +389.3% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.239M | 0.4% | $38.60 | +82.4% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 24,880 | $3.065M | 0.4% | $29.85 | +93.2% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 33,147 | $3.046M | 0.4% | $58.85 | +41.0% | COM | 14040H105 |
| — | BASIC ENERGY SVCS INC NEW | 273,175 | $3.035M | 0.4% | $28.73 | — | COM NEW | 06985P209 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $2.97M | 0.3% | $6.50 | — | COM | 14574X104 |
| CROX | CROCS INC | 168,300 | $2.964M | 0.3% | $9.53 | +78.6% | COM | 227046109 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.883M | 0.3% | $58.52 | +94.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 2,500 | $2.823M | 0.3% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 42,000 | $2.704M | 0.3% | $41.92 | +23.3% | COM | 126650100 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $2.69M | 0.3% | $2.36 | — | COM | 448451104 |
| DAN | DANA INCORPORATED | 131,934 | $2.664M | 0.3% | $11.49 | +74.0% | COM | 235825205 |
| — | HRG GROUP INC | 200,000 | $2.618M | 0.3% | $12.48 | — | COM | 40434J100 |
| VFC | V F CORP | 32,000 | $2.609M | 0.3% | $49.70 | +51.6% | COM | 918204108 |
| — | ALLIANCE ONE INTL INC | 161,682 | $2.567M | 0.3% | $14.27 | — | COM NEW | 018772301 |
| — | TAILORED BRANDS INC | 100,000 | $2.552M | 0.3% | $18.31 | — | COM | 87403A107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $2.505M | 0.3% | $2.64 | +12.5% | CL A | 29382R107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2.492M | 0.3% | $99.99 | +29.3% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $2.46M | 0.3% | $29.75 | +12.1% | CL A | 609207105 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.352M | 0.3% | $22.67 | +166.7% | COM | 453836108 |
| PPG | PPG INDS INC | 22,000 | $2.282M | 0.3% | $77.00 | +19.0% | COM | 693506107 |
| — | PRGX GLOBAL INC | 230,000 | $2.231M | 0.3% | $5.22 | — | COM NEW | 69357C503 |
| — | ALLERGAN PLC | 13,300 | $2.217M | 0.3% | $168.29 | — | SHS | G0177J108 |
| — | VMWARE INC | 15,000 | $2.205M | 0.3% | $92.16 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2.197M | 0.3% | $33.34 | +105.0% | SHS - A - | N53745100 |
| — | ALTABA INC | 30,000 | $2.196M | 0.3% | $54.48 | — | COM | 021346101 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $2.195M | 0.3% | $16.27 | +91.2% | COM | 339382103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,100 | $2.194M | 0.3% | $25.92 | — | COM | 55003T107 |
| LEA | LEAR CORP | 11,772 | $2.187M | 0.3% | $51.00 | +228.3% | COM NEW | 521865204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.174M | 0.3% | $13.65 | +166.1% | COM | 199333105 |
| PRSU | VIAD CORP | 40,000 | $2.17M | 0.3% | $16.91 | +210.5% | COM NEW | 92552R406 |
| EEM | ISHARES TR | 50,000 | $2.167M | 0.3% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 15,000 | $2.161M | 0.3% | $103.69 | +9.5% | COM | 438516106 |
| — | FIRST CHOICE BANCORP | 70,000 | $2.139M | 0.3% | $30.56 | — | COM | 31948P104 |
| HAFC | HANMI FINL CORP | 75,000 | $2.126M | 0.2% | $15.99 | +85.5% | COM NEW | 410495204 |
| UA | UNDER ARMOUR INC | 100,000 | $2.108M | 0.2% | $17.77 | 0.0% | CL C | 904311206 |
| CMCSA | COMCAST CORP NEW | 62,000 | $2.039M | 0.2% | $31.63 | -15.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.035M | 0.2% | $69.49 | +82.1% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.027M | 0.2% | $47.34 | +135.7% | COM | 693475105 |
| — | VERINT SYS INC | 44,350 | $1.971M | 0.2% | $40.53 | — | COM | 92343X100 |
| EBAY | EBAY INC | 52,000 | $1.89M | 0.2% | $24.20 | +43.1% | COM | 278642103 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.757M | 0.2% | $6.72 | +186.2% | COM | 319835104 |
| RPM | RPM INTL INC | 30,000 | $1.75M | 0.2% | $44.75 | +12.1% | COM | 749685103 |
| OLN | OLIN CORP | 60,000 | $1.723M | 0.2% | $11.65 | +115.2% | COM PAR $1 | 680665205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,000 | $1.716M | 0.2% | $43.88 | — | FTSE DEV MKT ETF | 921943858 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.674M | 0.2% | $38.82 | +182.7% | COM | 38526M106 |
| — | UNILEVER N V | 30,000 | $1.672M | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| AROC | ARCHROCK INC | 138,594 | $1.666M | 0.2% | $7.55 | -5.4% | COM | 03957W106 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.649M | 0.2% | $84.04 | — | COM | 38388F108 |
| RDN | RADIAN GROUP INC | 100,000 | $1.622M | 0.2% | $10.67 | +26.9% | COM | 750236101 |
| — | AVID TECHNOLOGY INC | 310,701 | $1.616M | 0.2% | $5.39 | — | COM | 05367P100 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.592M | 0.2% | $5.51 | +77.9% | COM SER A | 624758108 |
| GIFI | GULF ISLAND FABRICATION INC | 171,709 | $1.545M | 0.2% | $10.05 | -4.9% | COM | 402307102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.534M | 0.2% | $27.02 | +20.5% | COM | 90984P303 |
| — | LEE ENTERPRISES INC | 529,743 | $1.521M | 0.2% | $2.32 | — | COM | 523768109 |
| — | PSYCHEMEDICS CORP | 78,495 | $1.51M | 0.2% | $10.74 | — | COM NEW | 744375205 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.506M | 0.2% | $47.22 | +61.1% | COM | 042735100 |
| KELYA | KELLY SVCS INC | 66,280 | $1.488M | 0.2% | $14.87 | +58.4% | CL A | 488152208 |
| — | LIBBEY INC | 181,691 | $1.477M | 0.2% | $8.39 | — | COM | 529898108 |
| GENC | GENCOR INDS INC | 91,137 | $1.472M | 0.2% | $6.95 | +127.6% | COM | 368678108 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.47M | 0.2% | $59.62 | +48.6% | COM | 025816109 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.466M | 0.2% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| PHM | PULTE GROUP INC | 50,000 | $1.438M | 0.2% | $17.74 | +55.8% | COM | 745867101 |
| — | KEY ENERGY SVCS INC DEL | 87,201 | $1.413M | 0.2% | $19.66 | — | COM | 49309J103 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.385M | 0.2% | $47.54 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 19,700 | $1.376M | 0.2% | $32.05 | +24.1% | COM | 682680103 |
| — | ASTA FDG INC | 400,000 | $1.36M | 0.2% | $8.67 | — | COM | 046220109 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 | $1.356M | 0.2% | $11.72 | — | SPONSORED ADR | 92763W103 |
| — | PGT INNOVATIONS INC | 65,000 | $1.355M | 0.2% | $8.68 | — | COM | 69336V101 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $1.33M | 0.2% | $13.81 | +16.1% | COM | 12653C108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.326M | 0.2% | $6.35 | +383.1% | CL A NON-VTG | 153527205 |
| — | SUNTRUST BKS INC | 20,000 | $1.32M | 0.2% | $31.55 | — | COM | 867914103 |
| ARCC | ARES CAP CORP | 80,000 | $1.316M | 0.2% | $7.44 | +6.7% | COM | 04010L103 |
| — | FOOT LOCKER INC | 25,000 | $1.316M | 0.2% | $47.76 | — | COM | 344849104 |
| ADSK | AUTODESK INC | 10,000 | $1.311M | 0.2% | $37.26 | +255.6% | COM | 052769106 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,100 | $1.306M | 0.2% | $17.71 | — | COM | 78573L106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 432,179 | $1.299M | 0.2% | $2.45 | -4.0% | SHS | G6891L105 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.265M | 0.1% | $12.10 | — | COM | 909458101 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.256M | 0.1% | $47.82 | -14.1% | COM | 500754106 |
| EFX | EQUIFAX INC | 10,000 | $1.251M | 0.1% | $53.06 | +108.9% | COM | 294429105 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1.25M | 0.1% | $4.70 | +206.6% | COM | 698884103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.248M | 0.1% | $77.51 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.241M | 0.1% | $56.14 | 0.0% | COM | 30231G102 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.231M | 0.1% | $55.60 | — | COM | 94946T106 |
| MRSH | MARSH & MCLENNAN COS INC | 15,000 | $1.23M | 0.1% | $35.06 | +106.0% | COM | 571748102 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.227M | 0.1% | $16.18 | +123.6% | COM | 126349109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $1.219M | 0.1% | $42.80 | 0.0% | COM | 538034109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.189M | 0.1% | $46.75 | — | COM | 81761R109 |
| AP | AMPCO-PITTSBURGH CORP | 113,561 | $1.162M | 0.1% | $12.22 | -17.7% | COM | 032037103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.152M | 0.1% | $99.45 | +101.7% | COM | G3223R108 |
| SGRP | SPAR GROUP INC | 894,090 | $1.127M | 0.1% | $1.96 | -33.7% | COM | 784933103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.114M | 0.1% | $65.78 | +72.1% | CL B | 913903100 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.092M | 0.1% | $85.30 | — | COM | 515098101 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1.082M | 0.1% | $19.51 | +2.7% | COM | 703481101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.068M | 0.1% | $15.51 | +116.1% | COM NEW | 19239V302 |
| — | DISCOVER FINL SVCS | 15,100 | $1.063M | 0.1% | $47.62 | — | COM | 254709108 |
| — | MEDEQUITIES RLTY TR INC | 94,900 | $1.046M | 0.1% | $10.81 | — | COM | 58409L306 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.029M | 0.1% | $47.94 | +75.9% | COM | 665859104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.018M | 0.1% | $37.10 | — | SHS | G05384105 |
| UHAL | AMERCO | 2,800 | $997K | 0.1% | $16.61 | +109.3% | COM | 023586100 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $961K | 0.1% | $2.51 | -25.9% | COM | 533535100 |
| ADI | ANALOG DEVICES INC | 10,000 | $959K | 0.1% | $68.91 | +18.9% | COM | 032654105 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $948K | 0.1% | $13.54 | +141.0% | COM | 970646105 |
| — | ROSETTA STONE INC | 58,864 | $944K | 0.1% | $6.71 | — | COM | 777780107 |
| SIF | SIFCO INDS INC | 175,958 | $931K | 0.1% | $8.90 | -36.8% | COM | 826546103 |
| — | AETNA INC NEW | 5,000 | $918K | 0.1% | $86.46 | — | COM | 00817Y108 |
| NDAQ | NASDAQ INC | 10,000 | $913K | 0.1% | $8.32 | +221.3% | COM | 631103108 |
| — | COUSINS PPTYS INC | 93,447 | $906K | 0.1% | $8.51 | — | COM | 222795106 |
| — | SPX FLOW INC | 20,000 | $875K | 0.1% | $27.90 | — | COM | 78469X107 |
| CNTY | CENTURY CASINOS INC | 100,000 | $875K | 0.1% | $3.14 | +163.6% | COM | 156492100 |
| — | PERCEPTRON INC | 82,587 | $874K | 0.1% | $7.40 | — | COM | 71361F100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $857K | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $850K | 0.1% | $13.89 | +70.3% | COM | 316773100 |
| — | TOTAL SYS SVCS INC | 10,000 | $845K | 0.1% | $24.50 | — | COM | 891906109 |
| — | STARRETT L S CO | 131,221 | $840K | 0.1% | $8.60 | — | CL A | 855668109 |
| BBBY | OVERSTOCK COM INC DEL | 24,604 | $828K | 0.1% | $50.98 | -29.1% | COM | 690370101 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $799K | 0.1% | $33.21 | -11.9% | SHS | G51502105 |
| — | AMTRUST FINL SVCS INC | 54,490 | $794K | 0.1% | $14.30 | — | COM | 032359309 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 100,000 | $790K | 0.1% | $3.74 | +61.5% | COM | 239360100 |
| INBK | FIRST INTERNET BANCORP | 23,100 | $788K | 0.1% | $32.42 | +7.9% | COM | 320557101 |
| — | SURMODICS INC | 13,832 | $770K | 0.1% | $24.87 | — | COM | 868873100 |
| OMC | OMNICOM GROUP INC | 10,000 | $763K | 0.1% | $40.69 | +37.8% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $758K | 0.1% | $109.67 | +24.8% | SHS | G96629103 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $752K | 0.1% | $19.85 | — | COM | 404030108 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,755 | $749K | 0.1% | $36.96 | — | COM | 55608B105 |
| HRL | HORMEL FOODS CORP | 20,000 | $744K | 0.1% | $24.01 | +22.7% | COM | 440452100 |
| ITIC | INVESTORS TITLE CO | 4,000 | $739K | 0.1% | $70.48 | +170.6% | COM | 461804106 |
| URI | UNITED RENTALS INC | 5,000 | $738K | 0.1% | $51.55 | +207.0% | COM | 911363109 |
| — | STARS GROUP INC | 20,000 | $726K | 0.1% | $20.50 | — | COM | 85570W100 |
| SCI | SERVICE CORP INTL | 20,000 | $716K | 0.1% | $17.02 | +117.7% | COM | 817565104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $698K | 0.1% | $6.80 | -54.9% | COM | 913915104 |
| HWBK | HAWTHORN BANCSHARES INC | 31,351 | $687K | 0.1% | $10.38 | +88.7% | COM | 420476103 |
| — | HOLLYFRONTIER CORP | 10,000 | $684K | 0.1% | $42.80 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 15,000 | $676K | 0.1% | $31.46 | +35.5% | COM | 406216101 |
| TGNA | TEGNA INC | 62,100 | $674K | 0.1% | $16.64 | -34.8% | COM | 87901J105 |
| NAVI | NAVIENT CORPORATION | 51,760 | $674K | 0.1% | $13.62 | 0.0% | COM | 63938C108 |
| — | COMSCORE INC | 30,700 | $669K | 0.1% | $21.79 | — | COM | 20564W105 |
| DLX | DELUXE CORP | 10,000 | $662K | 0.1% | $23.94 | +104.0% | COM | 248019101 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $659K | 0.1% | $48.21 | +72.3% | COM | 632347100 |
| — | CREDIT SUISSE NASSAU BRH | 9,000 | $652K | 0.1% | $46.30 | — | INVRS VIX MDTERM | 22542D829 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $651K | 0.1% | $19.96 | — | COM | 36164Y101 |
| — | CAREER EDUCATION CORP | 40,000 | $647K | 0.1% | $3.01 | — | COM | 141665109 |
| CSCO | CISCO SYS INC | 15,000 | $645K | 0.1% | $18.95 | +83.4% | COM | 17275R102 |
| AVT | AVNET INC | 15,000 | $643K | 0.1% | $27.96 | +20.2% | COM | 053807103 |
| — | MITCHAM INDS INC | 159,592 | $642K | 0.1% | $4.19 | — | COM | 606501104 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $625K | 0.1% | $108.90 | — | COM | 913017109 |
| BKD | BROOKDALE SR LIVING INC | 68,611 | $624K | 0.1% | $8.06 | -3.7% | COM | 112463104 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $623K | 0.1% | $49.05 | 0.0% | COM | 534187109 |
| — | E TRADE FINANCIAL CORP | 10,000 | $612K | 0.1% | $12.70 | — | COM NEW | 269246401 |
| ABT | ABBOTT LABS | 10,000 | $610K | 0.1% | $36.93 | +43.9% | COM | 002824100 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $609K | 0.1% | $27.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | HUDSON GLOBAL INC | 374,611 | $607K | 0.1% | $2.28 | — | COM | 443787106 |
| — | FEDNAT HLDG CO | 25,000 | $577K | 0.1% | $23.08 | — | COM | 31431B109 |
| — | CTRIP COM INTL LTD | 12,000 | $572K | 0.1% | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| — | AON PLC | 4,100 | $562K | 0.1% | $87.57 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO CO NEW | 10,000 | $554K | 0.1% | $39.30 | +10.3% | COM | 949746101 |
| — | LANNET INC | 40,000 | $544K | 0.1% | $11.90 | — | COM | 516012101 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $531K | 0.1% | $2.40 | — | COM | 01167P101 |
| — | CAMBREX CORP | 10,000 | $523K | 0.1% | $14.00 | — | COM | 132011107 |
| SKYW | SKYWEST INC | 10,000 | $519K | 0.1% | $55.29 | +1.1% | COM | 830879102 |
| — | FLAGSTAR BANCORP INC | 15,000 | $514K | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| IESC | IES HLDGS INC | 30,000 | $503K | 0.1% | $13.66 | +25.4% | COM | 44951W106 |
| KMI | KINDER MORGAN INC DEL | 28,800 | $502K | 0.1% | $12.87 | -17.8% | COM | 49456B101 |
| — | OWENS RLTY MTG INC | 30,000 | $500K | 0.1% | $15.03 | — | COM | 690828108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $499K | 0.1% | $67.20 | +124.5% | COM | 773903109 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $499K | 0.1% | $11.80 | — | COM NEW | 453440307 |
| BIDU | BAIDU INC | 2,000 | $493K | 0.1% | $246.50 | — | SPON ADR REP A | 056752108 |
| — | PETROCHINA CO LTD | 6,500 | $490K | 0.1% | $72.89 | — | SPONSORED ADR | 71646E100 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $484K | 0.1% | $49.85 | +13.5% | COM | 718172109 |
| MOV | MOVADO GROUP INC | 10,000 | $483K | 0.1% | $32.63 | +32.3% | COM | 624580106 |
| HUBB | HUBBELL INC | 4,500 | $476K | 0.1% | $76.44 | +24.0% | COM | 443510607 |
| CARS | CARS COM INC | 16,666 | $473K | 0.1% | $26.86 | +2.4% | COM | 14575E105 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $468K | 0.1% | $54.46 | +36.2% | COM | 740444104 |
| — | PICO HLDGS INC | 40,000 | $466K | 0.1% | $17.50 | — | COM NEW | 693366205 |
| — | SYNTEL INC | 13,200 | $466K | 0.1% | $23.60 | — | COM | 87162H103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $464K | 0.1% | $41.84 | — | SPON ADR | 647581107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $461K | 0.1% | $252.00 | — | CL A | 638517102 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $459K | 0.1% | $46.48 | — | COM | 08579W103 |
| WCC | WESCO INTL INC | 8,000 | $457K | 0.1% | $46.10 | +27.8% | COM | 95082P105 |
| HRB | BLOCK H & R INC | 20,000 | $456K | 0.1% | $18.18 | +8.2% | COM | 093671105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $446K | 0.1% | $23.24 | +90.7% | COM | 440327104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $435K | 0.1% | $9.07 | +63.6% | COM | 388689101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $431K | 0.1% | $8.17 | 0.0% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 32,000 | $428K | 0.1% | $13.38 | — | COM | 369604103 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $424K | 0.0% | $17.59 | — | COM | 843395104 |
| — | CONTINENTAL MATLS CORP | 26,190 | $422K | 0.0% | $15.46 | — | COM PAR $0.25 | 211615307 |
| BC | BRUNSWICK CORP | 6,500 | $419K | 0.0% | $37.96 | +42.7% | COM | 117043109 |
| — | FIVE STAR SENIOR LIVING INC | 275,655 | $412K | 0.0% | $4.04 | — | COM | 33832D106 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $408K | 0.0% | $13.79 | +112.7% | COM | 063425102 |
| — | PDL BIOPHARMA INC | 173,090 | $407K | 0.0% | $3.54 | — | COM | 69329Y104 |
| MCHX | MARCHEX INC | 131,174 | $403K | 0.0% | $3.77 | -25.9% | CL B | 56624R108 |
| RCI | ROGERS COMMUNICATIONS INC | 8,500 | $403K | 0.0% | $47.00 | 0.0% | CL B | 775109200 |
| DHT | DHT HOLDINGS INC | 84,500 | $397K | 0.0% | $2.03 | +9.9% | SHS NEW | Y2065G121 |
| — | OCWEN FINL CORP | 100,000 | $396K | 0.0% | $4.12 | — | COM NEW | 675746309 |
| — | FIRST LONG IS CORP | 15,750 | $391K | 0.0% | $30.56 | — | COM | 320734106 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $389K | 0.0% | $16.71 | +80.3% | COM | 174610105 |
| GRMN | GARMIN LTD | 6,362 | $388K | 0.0% | $50.00 | 0.0% | SHS | H2906T109 |
| PNRG | PRIMEENERGY CORP | 5,615 | $387K | 0.0% | $47.27 | +38.0% | COM | 74158E104 |
| — | CENTURY BANCORP INC MASS | 5,000 | $382K | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| TKR | TIMKEN CO | 8,800 | $381K | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| SYF | SYNCHRONY FINL | 11,000 | $372K | 0.0% | $24.36 | +16.4% | COM | 87165B103 |
| — | DCP MIDSTREAM LP | 9,400 | $372K | 0.0% | $39.26 | — | COM UT LTD PTN | 23311P100 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $364K | 0.0% | $8.38 | — | CL A | 074014101 |
| — | CONSOL ENERGY INC NEW | 9,350 | $359K | 0.0% | $39.47 | — | COM | 20854L108 |
| PRGO | PERRIGO CO PLC | 4,800 | $354K | 0.0% | $86.11 | -10.5% | SHS | G97822103 |
| AGYS | AGILYSYS INC | 22,505 | $349K | 0.0% | $11.64 | +13.7% | COM | 00847J105 |
| — | COWEN INC | 25,108 | $348K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| COP | CONOCOPHILLIPS | 5,000 | $348K | 0.0% | $38.37 | +35.0% | COM | 20825C104 |
| SLM | SLM CORP | 30,000 | $344K | 0.0% | $11.57 | 0.0% | COM | 78442P106 |
| PBI | PITNEY BOWES INC | 40,000 | $343K | 0.0% | $12.39 | -22.1% | COM | 724479100 |
| TSLA | TESLA INC | 1,000 | $343K | 0.0% | — | — | Put | 88160R101 |
| T | AT&T INC | 10,633 | $342K | 0.0% | $14.53 | 0.0% | COM | 00206R102 |
| WHD | CACTUS INC | 10,000 | $338K | 0.0% | $25.19 | +22.8% | CL A | 127203107 |
| — | SHIRE PLC | 2,000 | $338K | 0.0% | $155.00 | — | SPONSORED ADR | 82481R106 |
| JLL | JONES LANG LASALLE INC | 2,000 | $333K | 0.0% | $90.73 | +85.5% | COM | 48020Q107 |
| — | PERFORMANT FINL CORP | 150,000 | $323K | 0.0% | $3.24 | — | COM | 71377E105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $322K | 0.0% | $29.40 | — | CL A | 829226109 |
| MSTR | MICROSTRATEGY INC | 2,500 | $319K | 0.0% | $13.14 | -0.9% | CL A NEW | 594972408 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $319K | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| MD | MEDNAX INC | 7,200 | $312K | 0.0% | $49.21 | -2.6% | COM | 58502B106 |
| — | STARTEK INC | 49,423 | $311K | 0.0% | $4.73 | — | COM | 85569C107 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $309K | 0.0% | $40.01 | +54.2% | COM | 00846U101 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $302K | 0.0% | $31.78 | +1.8% | COM | 68268W103 |
| SPOK | SPOK HLDGS INC | 20,000 | $301K | 0.0% | $14.87 | +1.2% | COM | 84863T106 |
| CCK | CROWN HOLDINGS INC | 6,650 | $298K | 0.0% | $44.51 | 0.0% | COM | 228368106 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $296K | 0.0% | $17.99 | +35.4% | COM | 004498101 |
| FISV | FISERV INC | 4,000 | $296K | 0.0% | $60.84 | +19.3% | COM | 337738108 |
| ICUI | ICU MED INC | 1,000 | $294K | 0.0% | $202.38 | +35.0% | COM | 44930G107 |
| — | DOVER DOWNS GAMING & ENTMT I | 164,513 | $293K | 0.0% | $1.55 | — | COM | 260095104 |
| SANM | SANMINA CORPORATION | 10,000 | $293K | 0.0% | $12.85 | +128.6% | COM | 801056102 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $292K | 0.0% | $15.45 | +55.2% | COM | 08160H101 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $290K | 0.0% | $11.80 | -53.4% | COM | 125141101 |
| — | FIRST DATA CORP NEW | 13,750 | $290K | 0.0% | $18.99 | — | COM CL A | 32008D106 |
| — | APPTIO INC | 8,000 | $289K | 0.0% | $27.75 | — | CL A | 03835C108 |
| — | DONNELLEY R R & SONS CO | 50,000 | $288K | 0.0% | $8.73 | — | COM | 257867200 |
| FFIC | FLUSHING FINL CORP | 10,983 | $287K | 0.0% | $9.24 | +96.4% | COM | 343873105 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $286K | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | TESSCO TECHNOLOGIES INC | 16,429 | $285K | 0.0% | $17.31 | — | COM | 872386107 |
| — | MODEL N INC | 15,287 | $281K | 0.0% | $8.70 | — | COM | 607525102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $278K | 0.0% | $31.36 | +46.7% | SHS | G0692U109 |
| — | U S CONCRETE INC | 5,211 | $274K | 0.0% | $3.99 | — | COM NEW | 90333L201 |
| — | DISCOVERY INC | 10,000 | $274K | 0.0% | $22.40 | — | COM SER A | 25470F104 |
| ALLY | ALLY FINL INC | 10,225 | $273K | 0.0% | $15.24 | +38.5% | COM | 02005N100 |
| KLIC | KULICKE & SOFFA INDS INC | 11,000 | $269K | 0.0% | $20.80 | -0.4% | COM | 501242101 |
| BWEN | BROADWIND ENERGY INC | 113,466 | $268K | 0.0% | $4.37 | -40.5% | COM NEW | 11161T207 |
| — | TIFFANY & CO NEW | 2,000 | $263K | 0.0% | $131.50 | — | COM | 886547108 |
| — | OAKTREE CAP GROUP LLC | 6,300 | $259K | 0.0% | $47.28 | — | UNIT CL A | 674001201 |
| MAN | MANPOWERGROUP INC | 3,000 | $258K | 0.0% | $68.93 | +42.4% | COM | 56418H100 |
| QTRHF | QUARTERHILL INC | 231,810 | $257K | 0.0% | $1.65 | -17.1% | COM | 747713105 |
| PNR | PENTAIR PLC | 6,000 | $252K | 0.0% | $27.52 | +46.0% | SHS | G7S00T104 |
| — | FINANCIAL ENGINES INC | 5,600 | $252K | 0.0% | $45.00 | — | COM | 317485100 |
| LXFR | LUXFER HOLDINGS PLC | 14,000 | $250K | 0.0% | $13.63 | +17.5% | SHS | G5698W116 |
| — | ALTAIR ENGR INC | 7,200 | $249K | 0.0% | $30.14 | — | COM CL A | 021369103 |
| — | NICHOLAS FINANCIAL INC | 26,800 | $247K | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| CULP | CULP INC | 10,000 | $246K | 0.0% | $26.40 | -0.8% | COM | 230215105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $244K | 0.0% | $6.47 | -41.2% | COM | 210502100 |
| DXC | DXC TECHNOLOGY CO | 2,959 | $243K | 0.0% | $67.37 | +21.9% | COM | 23355L106 |
| SALM | SALEM MEDIA GROUP INC | 45,773 | $242K | 0.0% | $6.13 | -37.8% | CL A | 794093104 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $241K | 0.0% | $34.70 | +4.5% | COM | 037598109 |
| CBRE | CBRE GROUP INC | 5,000 | $239K | 0.0% | $41.45 | +14.1% | CL A | 12504L109 |
| LEN | LENNAR CORP | 4,509 | $237K | 0.0% | $55.25 | -13.1% | CL A | 526057104 |
| — | AEGION CORP | 9,119 | $235K | 0.0% | $23.58 | — | COM | 00770F104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $234K | 0.0% | $27.97 | +13.4% | COM | 843380106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $232K | 0.0% | $153.96 | +26.6% | CL B NEW | 084670702 |
| — | PQ GROUP HLDGS INC | 13,111 | $232K | 0.0% | $17.70 | — | COM | 73943T103 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $231K | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| PSMT | PRICESMART INC | 2,500 | $226K | 0.0% | $76.59 | +2.3% | COM | 741511109 |
| TREE | LENDINGTREE INC NEW | 1,000 | $214K | 0.0% | $244.00 | — | COM | 52603B107 |
| FFBC | FIRST FINL BANCORP OH | 6,937 | $213K | 0.0% | $22.92 | 0.0% | COM | 320209109 |
| — | SYMANTEC CORP | 10,000 | $209K | 0.0% | $20.90 | — | COM | 871503108 |
| INTU | INTUIT | 1,000 | $204K | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| — | STEELCASE INC | 15,000 | $203K | 0.0% | $14.60 | — | CL A | 858155203 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $203K | 0.0% | $39.19 | +19.2% | COM | 698813102 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $199K | 0.0% | $4.46 | +6.4% | COM | 04523Y105 |
| — | PCM INC | 12,700 | $197K | 0.0% | $7.64 | — | COM | 69323K100 |
| DGII | DIGI INTL INC | 13,825 | $195K | 0.0% | $10.72 | +11.3% | COM | 253798102 |
| — | ENGLOBAL CORP | 149,768 | $193K | 0.0% | $0.95 | — | COM | 293306106 |
| NNBR | NN INC | 10,000 | $189K | 0.0% | $8.37 | +147.1% | COM | 629337106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $188K | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | TRONC INC | 10,281 | $183K | 0.0% | $16.54 | — | COM | 89703P107 |
| — | SPIRIT MTA REIT | 16,996 | $175K | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | DOVER MOTORSPORTS INC | 74,663 | $168K | 0.0% | $2.16 | — | COM | 260174107 |
| — | DEAN FOODS CO NEW | 15,600 | $164K | 0.0% | $8.33 | — | COM NEW | 242370203 |
| MNDO | MIND C T I LTD | 73,452 | $159K | 0.0% | $2.48 | -10.7% | ORD | M70240102 |
| XENE | XENON PHARMACEUTICALS INC | 15,000 | $144K | 0.0% | $2.72 | +128.6% | COM | 98420N105 |
| ACCO | ACCO BRANDS CORP | 10,000 | $139K | 0.0% | $7.17 | +25.7% | COM | 00081T108 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $139K | 0.0% | $17.65 | -47.0% | CL A NEW | 811054402 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $139K | 0.0% | $6.42 | — | COM | 44244K109 |
| HDSN | HUDSON TECHNOLOGIES INC | 66,020 | $136K | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| — | FITBIT INC | 20,000 | $132K | 0.0% | $6.60 | — | CL A | 33812L102 |
| GENNQ | GENESIS HEALTHCARE INC | 57,162 | $131K | 0.0% | $1.34 | +44.1% | CL A COM | 37185X106 |
| OCC | OPTICAL CABLE CORP | 32,496 | $128K | 0.0% | $4.27 | -28.0% | COM NEW | 683827208 |
| — | MOBILE TELESYSTEMS PJSC | 14,000 | $126K | 0.0% | $10.71 | — | SPONSORED ADR | 607409109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $117K | 0.0% | $5.79 | -2.6% | COM | 358435105 |
| — | TEEKAY CORPORATION | 15,000 | $116K | 0.0% | $9.88 | — | COM | Y8564W103 |
| — | GANNETT CO INC | 10,000 | $107K | 0.0% | $14.00 | — | COM | 36473H104 |
| — | SIGMATRON INTL INC | 14,141 | $104K | 0.0% | $7.35 | — | COM | 82661L101 |
| — | GLOBALSCAPE INC | 27,000 | $103K | 0.0% | $3.38 | — | COM | 37940G109 |
| DSWL | DESWELL INDS INC | 30,000 | $101K | 0.0% | $1.19 | +72.3% | COM | 250639101 |
| TSQ | TOWNSQUARE MEDIA INC | 15,190 | $101K | 0.0% | $7.05 | 0.0% | CL A | 892231101 |
| — | AMARIN CORP PLC | 33,700 | $99,000 | 0.0% | $2.94 | — | SPONS ADR NEW | 023111206 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $99,000 | 0.0% | $5.75 | -9.7% | COM NEW | 749360400 |
| — | ASV HLDGS INC | 16,301 | $98,000 | 0.0% | $6.01 | — | COM | 00215L104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,702 | $94,000 | 0.0% | $5.30 | 0.0% | SHS | M0854Q105 |
| RFL | RAFAEL HLDGS INC | 10,197 | $93,000 | 0.0% | $4.73 | +66.5% | COM CL B | 75062E106 |
| ICCC | IMMUCELL CORP | 13,086 | $90,000 | 0.0% | $8.18 | -12.3% | COM PAR | 452525306 |
| — | PERION NETWORK LTD | 74,000 | $87,000 | 0.0% | $3.63 | — | SHS | M78673106 |
| — | JOUNCE THERAPEUTICS INC | 10,924 | $86,000 | 0.0% | $7.87 | — | COM | 481116101 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $85,000 | 0.0% | $4.00 | — | COM | 453415309 |
| — | PFENEX INC | 15,456 | $85,000 | 0.0% | $2.65 | — | COM | 717071104 |
| DHX | DHI GROUP INC | 36,202 | $83,000 | 0.0% | $2.07 | -2.4% | COM | 23331S100 |
| — | EXFO INC | 22,571 | $78,000 | 0.0% | $3.46 | — | SUB VTG SHS | 302046107 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $76,000 | 0.0% | $9.40 | — | CL A | 293639100 |
| — | INTERMOLECULAR INC | 43,071 | $75,000 | 0.0% | $1.21 | — | COM | 45882D109 |
| — | TRINITY BIOTECH PLC | 15,000 | $75,000 | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $72,000 | 0.0% | $2.97 | — | COM UNIT LP | Y11082107 |
| EVOL | EVOLVING SYS INC | 24,496 | $70,000 | 0.0% | $5.42 | -35.2% | COM NEW | 30049R209 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,729 | $68,000 | 0.0% | $2.71 | — | COM | 00191G103 |
| — | SUPPORT COM INC | 21,949 | $62,000 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | NABORS INDUSTRIES LTD | 10,000 | $62,000 | 0.0% | $10.94 | — | SHS | G6359F103 |
| LYTS | LSI INDS INC | 10,836 | $59,000 | 0.0% | $6.08 | 0.0% | COM | 50216C108 |
| — | CONATUS PHARMACEUTICALS INC | 13,000 | $59,000 | 0.0% | $4.54 | — | COM | 20600T108 |
| — | ALJ REGIONAL HLDGS INC | 31,017 | $59,000 | 0.0% | $3.05 | — | COM | 001627108 |
| — | SHINECO INC | 31,100 | $58,000 | 0.0% | $1.86 | — | COM NEW | 824567200 |
| — | AXOVANT SCIENCES LTD | 24,000 | $57,000 | 0.0% | $2.38 | — | COM | G0750W104 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $56,000 | 0.0% | $2.55 | — | COM | 03835L108 |
| — | AEROHIVE NETWORKS INC | 13,000 | $53,000 | 0.0% | $3.77 | — | COM | 007786106 |
| — | SIERRA ONCOLOGY INC | 16,444 | $51,000 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | ADVAXIS INC | 30,300 | $46,000 | 0.0% | $1.52 | — | COM NEW | 007624208 |
| — | AFFIMED N V | 26,863 | $46,000 | 0.0% | $1.29 | — | COM | N01045108 |
| CODA | CODA OCTOPUS GROUP INC | 11,866 | $44,000 | 0.0% | $3.89 | 0.0% | COM NEW | 19188U206 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $35,000 | 0.0% | $1.40 | — | COM NEW | 92840H202 |
| — | SENOMYX INC | 16,419 | $20,000 | 0.0% | $1.07 | — | COM | 81724Q107 |
| — | SCYNEXIS INC | 11,100 | $19,000 | 0.0% | $3.87 | — | COM | 811292101 |
| — | VICAL INC | 13,385 | $15,000 | 0.0% | $2.24 | — | COM NEW | 925602203 |
| — | AMERICAN LORAIN CORP | 35,039 | $7,000 | 0.0% | $0.63 | — | COM | 027297100 |