Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $922M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $69.76M | 7.6% | $320000.00 * | $165767.03 | +86.8% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 165,900 | $48.23M | 5.2% | $290.72 | $190.23 | — | TR UNIT | 78462F103 |
| — | BMC STK HLDGS INC | 2,295,383 | $42.81M | 4.6% | $18.65 | $18.13 | — | COM | 05591B109 |
| MS | MORGAN STANLEY | 881,351 | $41.05M | 4.5% | $46.57 * | $20.04 | +94.3% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 817,000 | $24.07M | 2.6% | $29.46 * | $11.56 | +120.4% | COM | 060505104 |
| PEP | PEPSICO INC | 190,000 | $21.24M | 2.3% | $111.80 * | $64.63 | +39.8% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 105,000 | $17.3M | 1.9% | $164.76 | $130.16 | — | SPONSORED ADS | 01609W102 |
| — | HANGER INC | 744,000 | $15.5M | 1.7% | $20.83 | $20.83 | — | COM NEW | 41043F208 |
| MA | MASTERCARD INCORPORATED | 67,500 | $15.03M | 1.6% | $222.61 * | $71.77 | +179.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $14.63M | 1.6% | $266.04 * | $50.75 | +354.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 12,060 | $14.39M | 1.6% | $1193.45 * | $39.57 | +50.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 95,000 | $14.26M | 1.5% | $150.09 * | $57.11 | +136.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 86,700 | $14.26M | 1.5% | $164.46 * | $29.72 | +504.8% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 75,000 | $10.43M | 1.1% | $139.12 * | $42.04 | +177.4% | COM | 40412C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,280 | $10.37M | 1.1% | $52.05 | $52.05 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 50,000 | $9.77M | 1.1% | $195.40 | $96.34 | +100.9% | COM | 78409V104 |
| — | ANDEAVOR | 62,000 | $9.517M | 1.0% | $153.50 | $103.15 | — | COM | 03349M105 |
| WMT | WALMART INC | 100,000 | $9.391M | 1.0% | $93.91 * | $22.58 | +21.1% | COM | 931142103 |
| STT | STATE STR CORP | 110,000 | $9.216M | 1.0% | $83.78 * | $45.47 | +52.4% | COM | 857477103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 199,600 | $8.637M | 0.9% | $43.27 | $43.39 | — | FTSE DEV MKT ETF | 921943858 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $8.302M | 0.9% | $118.60 * | $26.44 | +327.2% | COM | 90337L108 |
| IEMG | ISHARES INC | 160,000 | $8.285M | 0.9% | $51.78 | $51.78 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.349M | 0.8% | $367.45 | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 15,000 | $7.07M | 0.8% | $471.33 | $405.39 | — | COM | 09247X101 |
| — | FANHUA INC | 249,491 | $6.741M | 0.7% | $27.02 | $10.21 | — | SPONSORED ADR | 30712A103 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.56M | 0.7% | $33.96 * | $3.65 | +754.8% | COM | 96924N100 |
| KO | COCA COLA CO | 140,000 | $6.467M | 0.7% | $46.19 * | $31.60 | +14.9% | COM | 191216100 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $6.384M | 0.7% | $45.60 * | $16.89 | +156.1% | COM | 374689107 |
| CNO | CNO FINL GROUP INC | 299,969 | $6.365M | 0.7% | $21.22 * | $9.67 | +82.9% | COM | 12621E103 |
| MSFT | MICROSOFT CORP | 55,000 | $6.29M | 0.7% | $114.36 * | $61.04 | +65.1% | COM | 594918104 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $6.234M | 0.7% | $89.06 * | $41.22 | +100.1% | COM | 910047109 |
| — | ALTABA INC | 87,799 | $5.981M | 0.6% | $68.12 | $63.46 | — | COM | 021346101 |
| PSX | PHILLIPS 66 | 50,000 | $5.636M | 0.6% | $112.72 * | $41.89 | +105.4% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,000 | $5.33M | 0.6% | $41.00 | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 47,000 | $5.303M | 0.6% | $112.83 * | $43.44 | +113.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 23,384 | $5.244M | 0.6% | $224.26 * | $127.99 | +53.5% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 202,600 | $5.201M | 0.6% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.099M | 0.6% | $50.99 * | $22.83 | +87.1% | COM | 064058100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.067M | 0.5% | $14.92 * | $6.26 | +77.6% | COM | 446150104 |
| — | SPIRIT AIRLS INC | 107,000 | $5.026M | 0.5% | $46.97 | $41.10 | — | COM | 848577102 |
| KR | KROGER CO | 170,000 | $4.949M | 0.5% | $29.11 * | $19.82 | +28.3% | COM | 501044101 |
| SBLK | STAR BULK CARRIERS CORP | 336,697 | $4.865M | 0.5% | $14.45 * | $4.74 | +173.3% | SHS PAR | Y8162K204 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.747M | 0.5% | $94.94 * | $67.89 | +26.2% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 20,000 | $4.571M | 0.5% | $228.55 * | $46.20 | +369.4% | COM | 303250104 |
| LKQ | LKQ CORP | 140,000 | $4.434M | 0.5% | $31.67 * | $23.46 | +27.2% | COM | 501889208 |
| EZPW | EZCORP INC | 397,714 | $4.256M | 0.5% | $10.70 * | $5.50 | +106.9% | CL A NON VTG | 302301106 |
| TOL | TOLL BROTHERS INC | 128,000 | $4.228M | 0.5% | $33.03 * | $32.79 | +10.4% | COM | 889478103 |
| — | DELL TECHNOLOGIES INC | 43,168 | $4.192M | 0.5% | $97.11 | $57.73 | — | COM CL V | 24703L103 |
| VIPS | VIPSHOP HLDGS LTD | 662,780 | $4.136M | 0.4% | $6.24 | $7.27 | — | SPONSORED ADR | 92763W103 |
| CSV | CARRIAGE SVCS INC | 191,857 | $4.135M | 0.4% | $21.55 | $16.48 | +28.7% | COM | 143905107 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.074M | 0.4% | $30.60 | $14.70 | +107.6% | COM NEW | 863167201 |
| DIS | DISNEY WALT CO | 34,800 | $4.07M | 0.4% | $116.95 * | $97.17 | +9.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,000 | $4.006M | 0.4% | $2003.00 * | $75.44 | +24.6% | COM | 023135106 |
| SVXY | PROSHARES TR II | 67,656 | $3.998M | 0.4% | $59.09 | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| AIG | AMERICAN INTL GROUP INC | 75,000 | $3.993M | 0.4% | $53.24 * | $36.78 | +20.1% | COM NEW | 026874784 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3.937M | 0.4% | $28.72 * | $21.13 | +4.5% | COM | 066849100 |
| — | FIESTA RESTAURANT GROUP INC | 136,100 | $3.641M | 0.4% | $26.75 | $34.35 | — | COM | 31660B101 |
| — | COLONY CAP INC NEW | 595,200 | $3.625M | 0.4% | $6.09 | $6.24 | — | CL A COM | 19626G108 |
| CNC | CENTENE CORP DEL | 24,880 | $3.602M | 0.4% | $144.77 * | $29.85 | +132.6% | COM | 15135B101 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.601M | 0.4% | $45.01 | $27.19 | +64.7% | COM | 860372101 |
| CROX | CROCS INC | 168,300 | $3.583M | 0.4% | $21.29 * | $9.53 | +101.6% | COM | 227046109 |
| MSCI | MSCI INC | 20,000 | $3.548M | 0.4% | $177.40 * | $29.77 | +440.1% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.514M | 0.4% | $87.85 | $35.85 | +145.0% | COM | 70450Y103 |
| — | FOOT LOCKER INC | 68,031 | $3.468M | 0.4% | $50.98 | $49.80 | — | COM | 344849104 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,000 | $3.441M | 0.4% | $49.16 * | $28.24 | +63.1% | COM | 808513105 |
| — | NCI BUILDING SYS INC | 224,000 | $3.394M | 0.4% | $15.15 | $12.83 | — | COM NEW | 628852204 |
| ENTG | ENTEGRIS INC | 110,000 | $3.185M | 0.3% | $28.95 * | $20.46 | +58.8% | COM | 29362U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.163M | 0.3% | $77.15 * | $38.60 | +82.0% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 40,000 | $3.149M | 0.3% | $78.72 * | $41.92 | +34.8% | COM | 126650100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.124M | 0.3% | $20.35 | $8.77 | +131.2% | COM | 928298108 |
| GOOGL | ALPHABET INC | 2,500 | $3.018M | 0.3% | $1207.20 * | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| VFC | V F CORP | 32,000 | $2.99M | 0.3% | $93.44 * | $49.70 | +71.6% | COM | 918204108 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $2.92M | 0.3% | $14.60 | $6.50 | — | COM | 14574X104 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.906M | 0.3% | $145.30 * | $58.52 | +106.4% | COM | 03027X100 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.846M | 0.3% | $36.04 * | $6.39 | +402.3% | COM | 153527106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,708 | $2.766M | 0.3% | $133.57 * | $99.99 | +29.1% | COM | G7496G103 |
| — | BASIC ENERGY SVCS INC NEW | 273,175 | $2.729M | 0.3% | $9.99 | $28.73 | — | COM NEW | 06985P209 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $2.578M | 0.3% | $42.97 * | $29.75 | +19.6% | CL A | 609207105 |
| — | TAILORED BRANDS INC | 101,200 | $2.549M | 0.3% | $25.19 | $18.39 | — | COM | 87403A107 |
| — | ALLERGAN PLC | 13,300 | $2.533M | 0.3% | $190.45 | $168.29 | — | SHS | G0177J108 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,100 | $2.527M | 0.3% | $71.99 | $44.27 | — | COM | 948626106 |
| DAN | DANA INCORPORATED | 133,884 | $2.5M | 0.3% | $18.67 * | $11.57 | +47.0% | COM | 235825205 |
| HON | HONEYWELL INTL INC | 15,000 | $2.496M | 0.3% | $166.40 * | $103.69 | +17.3% | COM | 438516106 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.478M | 0.3% | $82.60 * | $22.67 | +206.3% | COM | 453836108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 500,977 | $2.455M | 0.3% | $4.90 * | $2.64 | +23.3% | CL A | 29382R107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,250 | $2.41M | 0.3% | $74.73 * | $84.61 | 0.0% | COM | 84790A105 |
| PPG | PPG INDS INC | 22,000 | $2.401M | 0.3% | $109.14 * | $77.00 | +23.0% | COM | 693506107 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $2.39M | 0.3% | $4.22 | $2.36 | — | COM | 448451104 |
| PRSU | VIAD CORP | 40,000 | $2.37M | 0.3% | $59.25 | $16.91 | +244.6% | COM NEW | 92552R406 |
| UA | UNDER ARMOUR INC | 121,400 | $2.362M | 0.3% | $19.46 | $18.04 | +7.0% | CL C | 904311206 |
| — | VMWARE INC | 15,000 | $2.341M | 0.3% | $156.07 | $92.16 | — | CL A COM | 928563402 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.287M | 0.2% | $152.47 * | $69.49 | +73.4% | COM | 149123101 |
| — | VERINT SYS INC | 44,350 | $2.222M | 0.2% | $50.10 | $40.53 | — | COM | 92343X100 |
| IWN | ISHARES TR | 16,537 | $2.199M | 0.2% | $132.97 | $132.97 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 50,000 | $2.146M | 0.2% | $42.92 | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| RDN | RADIAN GROUP INC | 100,000 | $2.067M | 0.2% | $20.67 * | $10.67 | +48.9% | COM | 750236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2.05M | 0.2% | $102.50 * | $33.34 | +106.0% | SHS - A - | N53745100 |
| — | PYXUS INTL INC | 89,000 | $2.047M | 0.2% | $23.00 | $23.00 | — | COM | 74737V106 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.043M | 0.2% | $136.20 * | $47.34 | +131.3% | COM | 693475105 |
| — | PRGX GLOBAL INC | 230,000 | $2.001M | 0.2% | $8.70 | $5.22 | — | COM NEW | 69357C503 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.983M | 0.2% | $39.55 | $13.65 | +187.3% | COM | 199333105 |
| RPM | RPM INTL INC | 30,000 | $1.948M | 0.2% | $64.93 | $44.75 | +43.9% | COM | 749685103 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.896M | 0.2% | $27.09 | $30.56 | — | COM | 31948P104 |
| HAFC | HANMI FINL CORP | 75,000 | $1.868M | 0.2% | $24.91 * | $15.99 | +64.9% | COM NEW | 410495204 |
| — | TILRAY INC | 13,000 | $1.867M | 0.2% | $143.62 | — | — | Call | 88688T100 |
| — | AVID TECHNOLOGY INC | 310,701 | $1.842M | 0.2% | $5.93 | $5.39 | — | COM | 05367P100 |
| — | LIBBEY INC | 203,510 | $1.781M | 0.2% | $8.75 | $8.43 | — | COM | 529898108 |
| GIFI | GULF ISLAND FABRICATION INC | 176,509 | $1.756M | 0.2% | $9.95 * | $10.03 | -6.0% | COM | 402307102 |
| LEA | LEAR CORP | 11,772 | $1.707M | 0.2% | $145.01 | $51.00 | +188.4% | COM NEW | 521865204 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.699M | 0.2% | $33.98 * | $27.33 | 0.0% | COM | 205887102 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.694M | 0.2% | $24.20 * | $6.72 | +209.0% | COM | 319835104 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.692M | 0.2% | $112.80 * | $38.82 | +200.6% | COM | 38526M106 |
| AROC | ARCHROCK INC | 138,594 | $1.691M | 0.2% | $12.20 * | $7.55 | +8.9% | COM | 03957W106 |
| — | UNILEVER N V | 30,000 | $1.667M | 0.2% | $55.57 | $39.30 | — | N Y SHS NEW | 904784709 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $1.654M | 0.2% | $82.70 * | $45.12 | +66.9% | COM | 571748102 |
| — | PSYCHEMEDICS CORP | 87,017 | $1.637M | 0.2% | $18.81 | $11.53 | — | COM NEW | 744375205 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $1.636M | 0.2% | $29.75 * | $16.27 | +77.7% | COM | 339382103 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.608M | 0.2% | $71.47 | $84.04 | — | COM | 38388F108 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.602M | 0.2% | $320.40 | $55.60 | — | COM | 94946T106 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.597M | 0.2% | $106.47 * | $59.62 | +57.9% | COM | 025816109 |
| KELYA | KELLY SVCS INC | 66,280 | $1.593M | 0.2% | $24.03 * | $14.87 | +47.7% | CL A | 488152208 |
| TSLA | TESLA INC | 6,000 | $1.589M | 0.2% | $264.83 | — | — | Call | 88160R101 |
| — | ASTA FDG INC | 400,000 | $1.58M | 0.2% | $3.95 | $8.67 | — | COM | 046220109 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1.571M | 0.2% | $22.23 * | $4.70 | +344.5% | COM | 698884103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 101,100 | $1.566M | 0.2% | $15.49 | $24.78 | — | COM | 55003T107 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.564M | 0.2% | $11.51 * | $5.51 | +89.3% | COM SER A | 624758108 |
| ADSK | AUTODESK INC | 10,000 | $1.561M | 0.2% | $156.10 * | $37.26 | +279.0% | COM | 052769106 |
| CSGS | CSG SYS INTL INC | 38,832 | $1.559M | 0.2% | $40.15 * | $20.18 | +67.7% | COM | 126349109 |
| OLN | OLIN CORP | 60,000 | $1.541M | 0.2% | $25.68 * | $11.65 | +104.5% | COM PAR $1 | 680665205 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.516M | 0.2% | $72.88 | $77.51 | — | COM | 931427108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 432,179 | $1.513M | 0.2% | $3.50 * | $2.45 | +0.2% | SHS | G6891L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.512M | 0.2% | $151.20 * | $101.25 | 0.0% | COM | 459200101 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.474M | 0.2% | $73.70 * | $47.22 | +62.7% | COM | 042735100 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.453M | 0.2% | $16.70 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | PGT INNOVATIONS INC | 65,000 | $1.404M | 0.2% | $21.60 | $8.68 | — | COM | 69336V101 |
| — | LEE ENTERPRISES INC | 529,743 | $1.404M | 0.2% | $2.65 | $2.32 | — | COM | 523768109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.395M | 0.2% | $27.90 * | $27.02 | +12.2% | COM | 90984P303 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,100 | $1.39M | 0.2% | $23.13 | $17.71 | — | COM | 78573L106 |
| ARCC | ARES CAP CORP | 80,000 | $1.375M | 0.1% | $17.19 * | $7.44 | +13.9% | COM | 04010L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $1.367M | 0.1% | $54.46 * | $42.80 | +18.3% | COM | 538034109 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.363M | 0.1% | $68.15 | $47.54 | — | SPONS ADR A | 780259206 |
| VXUS | VANGUARD STAR FD | 25,000 | $1.35M | 0.1% | $54.00 | $54.00 | — | VG TL INTL STK F | 921909768 |
| — | SUNTRUST BKS INC | 20,000 | $1.336M | 0.1% | $66.80 | $31.55 | — | COM | 867914103 |
| OKE | ONEOK INC NEW | 19,700 | $1.335M | 0.1% | $67.77 * | $32.05 | +33.5% | COM | 682680103 |
| EBAY | EBAY INC | 40,000 | $1.321M | 0.1% | $33.02 * | $24.20 | +27.4% | COM | 278642103 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.317M | 0.1% | $22.90 | $12.10 | — | COM | 909458101 |
| EFX | EQUIFAX INC | 10,000 | $1.306M | 0.1% | $130.60 * | $53.06 | +130.4% | COM | 294429105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.278M | 0.1% | $127.80 * | $65.78 | +80.4% | CL B | 913903100 |
| — | DONNELLEY R R & SONS CO | 236,414 | $1.277M | 0.1% | $5.40 | $6.11 | — | COM | 257867200 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $1.248M | 0.1% | $2.26 * | $2.51 | -19.5% | COM | 533535100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.241M | 0.1% | $62.05 | $46.75 | — | COM | 81761R109 |
| PHM | PULTE GROUP INC | 50,000 | $1.239M | 0.1% | $24.78 * | $17.74 | +47.2% | COM | 745867101 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.22M | 0.1% | $122.00 | $85.30 | — | COM | 515098101 |
| — | ROSETTA STONE INC | 58,864 | $1.171M | 0.1% | $19.89 | $6.71 | — | COM | 777780107 |
| — | DISCOVER FINL SVCS | 15,100 | $1.154M | 0.1% | $76.42 | $47.62 | — | COM | 254709108 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.142M | 0.1% | $228.40 * | $99.45 | +93.3% | COM | G3223R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.116M | 0.1% | $55.80 * | $15.51 | +135.4% | COM NEW | 19239V302 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.102M | 0.1% | $55.10 * | $47.82 | -12.6% | COM | 500754106 |
| GENC | GENCOR INDS INC | 91,137 | $1.098M | 0.1% | $12.05 * | $6.95 | +97.8% | COM | 368678108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.086M | 0.1% | $33.15 * | $6.35 | +377.7% | CL A NON-VTG | 153527205 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $1.07M | 0.1% | $14.30 * | $13.81 | +14.9% | COM | 12653C108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 25,000 | $1.045M | 0.1% | $41.80 | $37.10 | — | SHS | G05384105 |
| — | SPX FLOW INC | 20,000 | $1.04M | 0.1% | $52.00 | $27.90 | — | COM | 78469X107 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1.035M | 0.1% | $34.50 * | $13.54 | +144.8% | COM | 970646105 |
| PTEN | PATTERSON UTI ENERGY INC | 60,100 | $1.028M | 0.1% | $17.10 | $19.51 | -12.0% | COM | 703481101 |
| NTRS | NORTHERN TR CORP | 10,000 | $1.021M | 0.1% | $102.10 * | $47.94 | +78.5% | COM | 665859104 |
| — | AETNA INC NEW | 5,000 | $1.014M | 0.1% | $202.80 | $86.46 | — | COM | 00817Y108 |
| UHAL | AMERCO | 2,800 | $999K | 0.1% | $356.79 * | $16.61 | +122.2% | COM | 023586100 |
| — | KEY ENERGY SVCS INC DEL | 87,201 | $998K | 0.1% | $11.44 | $19.66 | — | COM | 49309J103 |
| — | TOTAL SYS SVCS INC | 10,000 | $987K | 0.1% | $98.70 | $24.50 | — | COM | 891906109 |
| ADI | ANALOG DEVICES INC | 10,000 | $925K | 0.1% | $92.50 * | $68.91 | +21.6% | COM | 032654105 |
| — | MEDEQUITIES RLTY TR INC | 94,900 | $922K | 0.1% | $9.72 | $10.81 | — | COM | 58409L306 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $914K | 0.1% | $30.47 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | SURMODICS INC | 12,232 | $913K | 0.1% | $74.64 | $24.87 | — | COM | 868873100 |
| SIF | SIFCO INDS INC | 175,958 | $889K | 0.1% | $5.05 * | $8.90 | -41.4% | COM | 826546103 |
| SCI | SERVICE CORP INTL | 20,000 | $884K | 0.1% | $44.20 * | $17.02 | +137.3% | COM | 817565104 |
| SGRP | SPAR GROUP INC | 894,090 | $876K | 0.1% | $0.98 * | $1.96 | -40.5% | COM | 784933103 |
| MIDD | MIDDLEBY CORP | 6,727 | $870K | 0.1% | $129.33 * | $114.10 | 0.0% | COM | 596278101 |
| NDAQ | NASDAQ INC | 10,000 | $858K | 0.1% | $85.80 * | $8.32 | +230.7% | COM | 631103108 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $836K | 0.1% | $35.02 * | $33.21 | -5.8% | SHS | G51502105 |
| — | COUSINS PPTYS INC | 93,447 | $831K | 0.1% | $8.89 | $8.51 | — | COM | 222795106 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $826K | 0.1% | $27.91 * | $13.89 | +58.5% | COM | 316773100 |
| URI | UNITED RENTALS INC | 5,000 | $818K | 0.1% | $163.60 * | $51.55 | +192.4% | COM | 911363109 |
| — | AMTRUST FINL SVCS INC | 54,490 | $791K | 0.1% | $14.52 | $14.30 | — | COM | 032359309 |
| HRL | HORMEL FOODS CORP | 20,000 | $788K | 0.1% | $39.40 * | $24.01 | +31.5% | COM | 440452100 |
| — | STARRETT L S CO | 131,221 | $787K | 0.1% | $6.00 | $8.60 | — | CL A | 855668109 |
| — | AON PLC | 5,100 | $784K | 0.1% | $153.73 | $100.54 | — | SHS CL A | G0408V102 |
| IXUS | ISHARES TR | 12,900 | $778K | 0.1% | $60.31 | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| — | PERCEPTRON INC | 77,841 | $759K | 0.1% | $9.75 | $7.40 | — | COM | 71361F100 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $756K | 0.1% | $37.80 | $19.85 | — | COM | 404030108 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,255 | $750K | 0.1% | $46.14 | $36.96 | — | COM | 55608B105 |
| CNTY | CENTURY CASINOS INC | 100,000 | $746K | 0.1% | $7.46 * | $3.14 | +154.3% | COM | 156492100 |
| TGNA | TEGNA INC | 62,100 | $743K | 0.1% | $11.96 * | $16.64 | -31.7% | COM | 87901J105 |
| HWBK | HAWTHORN BANCSHARES INC | 32,605 | $742K | 0.1% | $22.76 * | $10.78 | +92.1% | COM | 420476103 |
| CSCO | CISCO SYS INC | 15,000 | $730K | 0.1% | $48.67 * | $18.95 | +90.3% | COM | 17275R102 |
| — | CREDIT SUISSE NASSAU BRH | 9,000 | $722K | 0.1% | $80.22 | $46.30 | — | INVRS VIX MDTERM | 22542D829 |
| AP | AMPCO-PITTSBURGH CORP | 122,054 | $720K | 0.1% | $5.90 * | $11.97 | -28.7% | COM | 032037103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $705K | 0.1% | $141.00 * | $109.67 | +24.5% | SHS | G96629103 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $699K | 0.1% | $139.80 | $108.90 | — | COM | 913017109 |
| — | HOLLYFRONTIER CORP | 10,000 | $699K | 0.1% | $69.90 | $42.80 | — | COM | 436106108 |
| NAVI | NAVIENT CORPORATION | 51,760 | $698K | 0.1% | $13.49 | $13.62 | -0.6% | COM | 63938C108 |
| — | CAMBREX CORP | 10,000 | $684K | 0.1% | $68.40 | $14.00 | — | COM | 132011107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $682K | 0.1% | $454.67 * | $8.62 | +10.4% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 10,000 | $680K | 0.1% | $68.00 * | $40.69 | +31.9% | COM | 681919106 |
| BKD | BROOKDALE SR LIVING INC | 68,611 | $674K | 0.1% | $9.82 * | $8.06 | +14.1% | COM | 112463104 |
| AVT | AVNET INC | 15,000 | $672K | 0.1% | $44.80 * | $27.96 | +36.8% | COM | 053807103 |
| ITIC | INVESTORS TITLE CO | 4,000 | $672K | 0.1% | $168.00 * | $70.48 | +164.5% | COM | 461804106 |
| — | MITCHAM INDS INC | 159,592 | $662K | 0.1% | $4.15 | $4.19 | — | COM | 606501104 |
| BBBY | OVERSTOCK COM INC DEL | 23,704 | $657K | 0.1% | $27.72 * | $50.98 | -35.7% | COM | 690370101 |
| — | FEDNAT HLDG CO | 25,000 | $637K | 0.1% | $25.48 | $23.08 | — | COM | 31431B109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 100,000 | $619K | 0.1% | $6.19 * | $3.74 | +50.7% | COM | 239360100 |
| AVGO | BROADCOM INC | 2,500 | $617K | 0.1% | $246.80 * | $18.27 | 0.0% | COM | 11135F101 |
| WMB | WILLIAMS COS INC DEL | 22,410 | $609K | 0.1% | $27.18 * | $19.23 | 0.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 15,000 | $608K | 0.1% | $40.53 * | $31.46 | +13.1% | COM | 406216101 |
| HUBB | HUBBELL INC | 4,500 | $601K | 0.1% | $133.56 * | $76.44 | +38.5% | COM | 443510607 |
| KMI | KINDER MORGAN INC DEL | 33,800 | $599K | 0.1% | $17.72 * | $12.70 | -7.9% | COM | 49456B101 |
| — | CAREER EDUCATION CORP | 40,000 | $597K | 0.1% | $14.93 | $3.01 | — | COM | 141665109 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $597K | 0.1% | $26.53 | $19.96 | — | COM | 36164Y101 |
| — | HUDSON GLOBAL INC | 374,611 | $596K | 0.1% | $1.59 | $2.28 | — | COM | 443787106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $589K | 0.1% | $2.66 * | $6.80 | -56.9% | COM | 913915104 |
| THO | THOR INDS INC | 7,000 | $586K | 0.1% | $83.71 * | $81.56 | 0.0% | COM | 885160101 |
| IESC | IES HLDGS INC | 30,000 | $585K | 0.1% | $19.50 * | $13.66 | +35.7% | COM | 44951W106 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $577K | 0.1% | $82.43 * | $48.21 | +90.3% | COM | 632347100 |
| DLX | DELUXE CORP | 10,000 | $569K | 0.1% | $56.90 * | $23.94 | +76.3% | COM | 248019101 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $563K | 0.1% | $187.67 * | $67.20 | +132.5% | COM | 773903109 |
| — | PETROCHINA CO LTD | 6,900 | $562K | 0.1% | $81.45 | $73.38 | — | SPONSORED ADR | 71646E100 |
| — | COMSCORE INC | 30,700 | $560K | 0.1% | $18.24 | $21.79 | — | COM | 20564W105 |
| INBK | FIRST INTERNET BANCORP | 18,100 | $551K | 0.1% | $30.44 * | $32.42 | -1.9% | COM | 320557101 |
| — | SYNTEL INC | 13,200 | $541K | 0.1% | $40.98 | $23.60 | — | COM | 87162H103 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $539K | 0.1% | $35.93 | $11.80 | — | COM NEW | 453440307 |
| WFC | WELLS FARGO CO NEW | 10,000 | $526K | 0.1% | $52.60 * | $39.30 | +18.3% | COM | 949746101 |
| — | E TRADE FINANCIAL CORP | 10,000 | $524K | 0.1% | $52.40 | $12.70 | — | COM NEW | 269246401 |
| — | VIACOM INC NEW | 15,400 | $520K | 0.1% | $33.77 | $33.77 | — | CL B | 92553P201 |
| HRB | BLOCK H & R INC | 20,000 | $515K | 0.1% | $25.75 * | $18.18 | +4.6% | COM | 093671105 |
| QCOM | QUALCOMM INC | 7,000 | $504K | 0.1% | $72.00 * | $54.64 | 0.0% | COM | 747525103 |
| — | OWENS RLTY MTG INC | 29,700 | $502K | 0.1% | $16.90 | $15.03 | — | COM | 690828108 |
| — | PICO HLDGS INC | 40,000 | $502K | 0.1% | $12.55 | $17.50 | — | COM NEW | 693366205 |
| — | STARS GROUP INC | 20,000 | $498K | 0.1% | $24.90 | $20.50 | — | COM | 85570W100 |
| WCC | WESCO INTL INC | 8,000 | $492K | 0.1% | $61.50 * | $46.10 | +26.3% | COM | 95082P105 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,000 | $492K | 0.1% | $1.64 | $2.40 | — | COM | 01167P101 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $489K | 0.1% | $81.50 * | $49.85 | +11.3% | COM | 718172109 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $484K | 0.1% | $48.40 | $46.48 | — | COM | 08579W103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $479K | 0.1% | $319.33 | $252.00 | — | CL A | 638517102 |
| — | FLAGSTAR BANCORP INC | 15,000 | $472K | 0.1% | $31.47 | $13.96 | — | COM PAR .001 | 337930705 |
| — | DOVER DOWNS GAMING & ENTMT I | 164,513 | $467K | 0.1% | $2.84 | $1.55 | — | COM | 260095104 |
| CARS | CARS COM INC | 16,666 | $460K | 0.0% | $27.60 | $26.86 | +4.0% | COM | 14575E105 |
| BIDU | BAIDU INC | 2,000 | $457K | 0.0% | $228.50 | $246.50 | — | SPON ADR REP A | 056752108 |
| — | PDL BIOPHARMA INC | 173,090 | $455K | 0.0% | $2.63 | $3.54 | — | COM | 69329Y104 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $449K | 0.0% | $44.90 | $23.24 | +95.8% | COM | 440327104 |
| GRMN | GARMIN LTD | 6,362 | $446K | 0.0% | $70.10 * | $50.00 | +10.1% | SHS | H2906T109 |
| BC | BRUNSWICK CORP | 6,500 | $436K | 0.0% | $67.08 * | $37.96 | +51.8% | COM | 117043109 |
| CMCSA | COMCAST CORP NEW | 12,000 | $425K | 0.0% | $35.42 * | $31.63 | -7.2% | CL A | 20030N101 |
| — | CONTINENTAL MATLS CORP | 26,190 | $424K | 0.0% | $16.19 | $15.46 | — | COM PAR $0.25 | 211615307 |
| BMRC | BANK OF MARIN BANCORP | 5,046 | $423K | 0.0% | $83.83 * | $13.79 | +140.5% | COM | 063425102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $420K | 0.0% | $14.00 * | $9.07 | +59.0% | COM | 388689101 |
| MOV | MOVADO GROUP INC | 10,000 | $419K | 0.0% | $41.90 * | $32.63 | +43.7% | COM | 624580106 |
| RIG | TRANSOCEAN LTD | 30,000 | $419K | 0.0% | $13.97 * | $12.42 | 0.0% | REG SHS | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,500 | $416K | 0.0% | $16.31 * | $12.66 | 0.0% | COM | 42824C109 |
| — | COWEN INC | 25,108 | $409K | 0.0% | $16.29 | $15.49 | — | CL A NEW | 223622606 |
| PNRG | PRIMEENERGY CORP | 5,615 | $405K | 0.0% | $72.13 | $47.27 | +55.0% | COM | 74158E104 |
| DHT | DHT HOLDINGS INC | 84,500 | $397K | 0.0% | $4.70 * | $2.03 | +25.8% | SHS NEW | Y2065G121 |
| — | OCWEN FINL CORP | 100,000 | $394K | 0.0% | $3.94 | $4.12 | — | COM NEW | 675746309 |
| — | ARCONIC INC | 17,800 | $392K | 0.0% | $22.02 | $22.02 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 5,000 | $387K | 0.0% | $77.40 * | $38.37 | +46.9% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $386K | 0.0% | $38.60 * | $16.71 | +75.7% | COM | 174610105 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $385K | 0.0% | $16.20 | $17.59 | — | COM | 843395104 |
| WHD | CACTUS INC | 10,000 | $383K | 0.0% | $38.30 * | $25.19 | +36.0% | CL A | 127203107 |
| — | CONSOL ENERGY INC NEW | 9,350 | $382K | 0.0% | $40.86 | $39.47 | — | COM | 20854L108 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $373K | 0.0% | $7.89 * | $11.80 | -35.5% | COM | 125141101 |
| — | CTRIP COM INTL LTD | 10,000 | $372K | 0.0% | $37.20 | $46.07 | — | AMERICAN DEP SHS | 22943F100 |
| — | DCP MIDSTREAM LP | 9,400 | $372K | 0.0% | $39.57 | $39.26 | — | COM UT LTD PTN | 23311P100 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $367K | 0.0% | $70.29 * | $54.46 | +51.3% | COM | 740444104 |
| AGYS | AGILYSYS INC | 22,505 | $367K | 0.0% | $16.31 | $11.64 | +38.0% | COM | 00847J105 |
| — | SHIRE PLC | 2,000 | $363K | 0.0% | $181.50 | $155.00 | — | SPONSORED ADR | 82481R106 |
| — | ALTRA INDL MOTION CORP | 8,800 | $363K | 0.0% | $41.25 | $41.25 | — | COM | 02208R106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $363K | 0.0% | $74.08 | $41.84 | — | SPON ADR | 647581107 |
| TECK | TECK RESOURCES LTD | 15,000 | $362K | 0.0% | $24.13 | $24.04 | 0.0% | CL B | 878742204 |
| — | CENTURY BANCORP INC MASS | 5,000 | $361K | 0.0% | $72.20 | $42.40 | — | CL A NON VTG | 156432106 |
| SKYW | SKYWEST INC | 6,092 | $359K | 0.0% | $58.93 | $55.29 | +7.1% | COM | 830879102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $353K | 0.0% | $70.60 * | $40.01 | +56.8% | COM | 00846U101 |
| MSTR | MICROSTRATEGY INC | 2,500 | $352K | 0.0% | $140.80 * | $13.14 | +6.9% | CL A NEW | 594972408 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $346K | 0.0% | $34.60 | $24.10 | — | CL A SHS | 037612306 |
| — | FIRST LONG IS CORP | 15,750 | $343K | 0.0% | $21.78 | $30.56 | — | COM | 320734106 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $338K | 0.0% | $28.17 * | $17.99 | +51.6% | COM | 004498101 |
| MCHX | MARCHEX INC | 120,874 | $336K | 0.0% | $2.78 * | $3.77 | -24.1% | CL B | 56624R108 |
| MD | MEDNAX INC | 7,200 | $336K | 0.0% | $46.67 | $49.21 | -6.7% | COM | 58502B106 |
| SLM | SLM CORP | 30,000 | $335K | 0.0% | $11.17 * | $11.57 | +0.1% | COM | 78442P106 |
| FISV | FISERV INC | 4,000 | $330K | 0.0% | $82.50 * | $60.84 | +29.0% | COM | 337738108 |
| — | FIRST DATA CORP NEW | 13,450 | $329K | 0.0% | $24.46 | $18.99 | — | COM CL A | 32008D106 |
| — | STARTEK INC | 49,423 | $327K | 0.0% | $6.62 | $4.73 | — | COM | 85569C107 |
| QTRHF | QUARTERHILL INC | 231,810 | $327K | 0.0% | $1.41 * | $1.65 | -21.7% | COM | 747713105 |
| LXFR | LUXFER HOLDINGS PLC | 14,000 | $326K | 0.0% | $23.29 * | $13.63 | +50.9% | SHS | G5698W116 |
| — | DISCOVERY INC | 10,000 | $320K | 0.0% | $32.00 | $22.40 | — | COM SER A | 25470F104 |
| — | PERFORMANT FINL CORP | 150,000 | $318K | 0.0% | $2.12 | $3.24 | — | COM | 71377E105 |
| — | NICHOLAS FINANCIAL INC | 26,800 | $317K | 0.0% | $11.83 | $12.73 | — | COM NEW | 65373J209 |
| MPLX | MPLX LP | 9,000 | $312K | 0.0% | $34.67 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| SPOK | SPOK HLDGS INC | 20,000 | $308K | 0.0% | $15.40 | $14.87 | +1.6% | COM | 84863T106 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $302K | 0.0% | $33.56 * | $31.78 | +10.2% | COM | 68268W103 |
| PCG | PG&E CORP | 6,500 | $299K | 0.0% | $46.00 * | $44.02 | 0.0% | COM | 69331C108 |
| — | APPTIO INC | 8,000 | $296K | 0.0% | $37.00 | $27.75 | — | CL A | 03835C108 |
| — | ALTAIR ENGR INC | 6,700 | $291K | 0.0% | $43.43 | $30.14 | — | COM CL A | 021369103 |
| JLL | JONES LANG LASALLE INC | 2,000 | $289K | 0.0% | $144.50 * | $90.73 | +71.7% | COM | 48020Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $289K | 0.0% | $57.80 * | $31.36 | +46.4% | SHS | G0692U109 |
| — | OWENS ILL INC | 15,267 | $287K | 0.0% | $18.80 | $18.80 | — | COM NEW | 690768403 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $284K | 0.0% | $28.40 | $29.40 | — | CL A | 829226109 |
| ICUI | ICU MED INC | 1,000 | $283K | 0.0% | $283.00 * | $202.38 | +44.7% | COM | 44930G107 |
| PBI | PITNEY BOWES INC | 40,000 | $283K | 0.0% | $7.08 * | $12.39 | -34.8% | COM | 724479100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $281K | 0.0% | $16.53 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | STEELCASE INC | 15,000 | $278K | 0.0% | $18.53 | $14.60 | — | CL A | 858155203 |
| DXC | DXC TECHNOLOGY CO | 2,959 | $277K | 0.0% | $93.61 * | $67.37 | +25.7% | COM | 23355L106 |
| SANM | SANMINA CORPORATION | 10,000 | $276K | 0.0% | $27.60 * | $12.85 | +133.2% | COM | 801056102 |
| — | GENERAL ELECTRIC CO | 24,000 | $271K | 0.0% | $11.29 | $13.38 | — | COM | 369604103 |
| ALLY | ALLY FINL INC | 10,225 | $270K | 0.0% | $26.41 * | $15.24 | +41.5% | COM | 02005N100 |
| FFIC | FLUSHING FINL CORP | 10,983 | $268K | 0.0% | $24.40 * | $9.24 | +90.7% | COM | 343873105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $266K | 0.0% | $214.34 * | $153.96 | +33.3% | CL B NEW | 084670702 |
| — | OAKTREE CAP GROUP LLC | 6,300 | $261K | 0.0% | $41.43 | $47.28 | — | UNIT CL A | 674001201 |
| PNR | PENTAIR PLC | 6,000 | $260K | 0.0% | $43.33 * | $27.52 | +41.5% | SHS | G7S00T104 |
| — | TIFFANY & CO NEW | 2,000 | $258K | 0.0% | $129.00 | $131.50 | — | COM | 886547108 |
| MAN | MANPOWERGROUP INC | 3,000 | $258K | 0.0% | $86.00 * | $68.93 | +29.1% | COM | 56418H100 |
| — | NIELSEN HLDGS PLC | 9,100 | $252K | 0.0% | $27.69 | $27.69 | — | SHS EUR | G6518L108 |
| — | TESSCO TECHNOLOGIES INC | 16,429 | $251K | 0.0% | $15.28 | $17.31 | — | COM | 872386107 |
| BWEN | BROADWIND ENERGY INC | 113,466 | $247K | 0.0% | $2.18 * | $4.37 | -48.3% | COM NEW | 11161T207 |
| CULP | CULP INC | 10,000 | $242K | 0.0% | $24.20 * | $26.40 | -16.4% | COM | 230215105 |
| — | MODEL N INC | 15,287 | $242K | 0.0% | $15.83 | $8.70 | — | COM | 607525102 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $241K | 0.0% | $120.50 * | $109.39 | +13.4% | COM | 90328M107 |
| — | U S CONCRETE INC | 5,211 | $239K | 0.0% | $45.86 | $3.99 | — | COM NEW | 90333L201 |
| — | FIVE STAR SENIOR LIVING INC | 275,655 | $237K | 0.0% | $0.86 | $4.04 | — | COM | 33832D106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $234K | 0.0% | $23.40 | $23.51 | 0.0% | COM | 382550101 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $234K | 0.0% | $23.40 * | $15.45 | +43.3% | COM | 08160H101 |
| POWL | POWELL INDS INC | 6,400 | $232K | 0.0% | $36.25 * | $31.06 | 0.0% | COM | 739128106 |
| — | AEGION CORP | 9,119 | $231K | 0.0% | $25.33 | $23.58 | — | COM | 00770F104 |
| TREE | LENDINGTREE INC NEW | 1,000 | $230K | 0.0% | $230.00 | $244.00 | — | COM | 52603B107 |
| — | PQ GROUP HLDGS INC | 13,111 | $229K | 0.0% | $17.47 | $17.70 | — | COM | 73943T103 |
| INTU | INTUIT | 1,000 | $227K | 0.0% | $227.00 * | $182.24 | +12.2% | COM | 461202103 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $224K | 0.0% | $37.33 * | $27.97 | +22.9% | COM | 843380106 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $224K | 0.0% | $6.90 | $8.38 | — | CL A | 074014101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 60,000 | $222K | 0.0% | $3.70 | $6.47 | -43.1% | COM | 210502100 |
| CBRE | CBRE GROUP INC | 5,000 | $221K | 0.0% | $44.20 * | $41.45 | +15.1% | CL A | 12504L109 |
| LEN | LENNAR CORP | 4,509 | $211K | 0.0% | $46.80 | $55.25 | -16.4% | CL A | 526057104 |
| WKC | WORLD FUEL SVCS CORP | 7,500 | $208K | 0.0% | $27.73 * | $25.68 | 0.0% | COM | 981475106 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $207K | 0.0% | $41.40 | $34.70 | +18.0% | COM | 037598109 |
| NMRK | NEWMARK GROUP INC | 18,500 | $207K | 0.0% | $11.19 * | $11.55 | 0.0% | CL A | 65158N102 |
| FFBC | FIRST FINL BANCORP OH | 6,937 | $206K | 0.0% | $29.70 * | $22.92 | -0.2% | COM | 320209109 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $205K | 0.0% | $51.25 * | $39.19 | -1.2% | COM | 698813102 |
| RDNT | RADNET INC | 13,600 | $205K | 0.0% | $15.07 * | $14.27 | 0.0% | COM | 750491102 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $204K | 0.0% | $34.45 * | $33.02 | 0.0% | SHS | M6158M104 |
| PSMT | PRICESMART INC | 2,500 | $202K | 0.0% | $80.80 * | $76.59 | -1.2% | COM | 741511109 |
| OCC | OPTICAL CABLE CORP | 32,496 | $198K | 0.0% | $6.09 * | $4.27 | -8.6% | COM NEW | 683827208 |
| — | SPIRIT MTA REIT | 16,996 | $196K | 0.0% | $11.53 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| ASPN | ASPEN AEROGELS INC | 41,111 | $188K | 0.0% | $4.57 * | $4.46 | +9.1% | COM | 04523Y105 |
| DGII | DIGI INTL INC | 13,825 | $186K | 0.0% | $13.45 | $10.72 | +24.0% | COM | 253798102 |
| — | GREENSKY INC | 10,300 | $185K | 0.0% | $17.96 | $17.96 | — | CL A | 39572G100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $185K | 0.0% | $16.82 | $9.20 | — | COM UNIT RP IN | 292480100 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $171K | 0.0% | $16.52 * | $17.65 | -38.4% | CL A NEW | 811054402 |
| MNDO | MIND C T I LTD | 73,452 | $170K | 0.0% | $2.31 * | $2.48 | -10.2% | ORD | M70240102 |
| GSM | FERROGLOBE PLC | 20,700 | $169K | 0.0% | $8.16 * | $7.76 | 0.0% | SHS | G33856108 |
| — | TRONC INC | 10,281 | $168K | 0.0% | $16.34 | $16.54 | — | COM | 89703P107 |
| — | DOVER MOTORSPORTS INC | 74,663 | $161K | 0.0% | $2.16 | $2.16 | — | COM | 260174107 |
| GPRO | GOPRO INC | 22,200 | $160K | 0.0% | $7.21 * | $6.39 | 0.0% | CL A | 38268T103 |
| NNBR | NN INC | 10,000 | $156K | 0.0% | $15.60 * | $8.37 | +115.3% | COM | 629337106 |
| — | ENGLOBAL CORP | 149,768 | $153K | 0.0% | $1.02 | $0.95 | — | COM | 293306106 |
| SALM | SALEM MEDIA GROUP INC | 41,845 | $142K | 0.0% | $3.39 * | $6.13 | -29.1% | CL A | 794093104 |
| — | EXFO INC | 37,070 | $141K | 0.0% | $3.80 | $3.59 | — | SUB VTG SHS | 302046107 |
| — | GLOBALSCAPE INC | 33,910 | $136K | 0.0% | $4.01 | $3.51 | — | COM | 37940G109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $136K | 0.0% | $9.41 * | $5.79 | +54.2% | COM | 358435105 |
| — | BEST INC | 23,000 | $136K | 0.0% | $5.91 | $5.91 | — | SPONSORED ADS | 08653C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,900 | $127K | 0.0% | $11.65 * | $13.73 | 0.0% | SHS | G6331P104 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $125K | 0.0% | $7.72 | $6.42 | — | COM | 44244K109 |
| — | MOBILE TELESYSTEMS PJSC | 14,000 | $119K | 0.0% | $8.50 | $10.71 | — | SPONSORED ADR | 607409109 |
| TSQ | TOWNSQUARE MEDIA INC | 15,190 | $119K | 0.0% | $7.83 | $7.05 | +11.4% | CL A | 892231101 |
| ACCO | ACCO BRANDS CORP | 10,000 | $113K | 0.0% | $11.30 * | $7.17 | +26.2% | COM | 00081T108 |
| — | DEAN FOODS CO NEW | 15,600 | $111K | 0.0% | $7.12 | $8.33 | — | COM NEW | 242370203 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,729 | $110K | 0.0% | $2.84 | $2.71 | — | COM | 00191G103 |
| ICCC | IMMUCELL CORP | 13,086 | $109K | 0.0% | $8.33 * | $8.18 | -12.1% | COM PAR | 452525306 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,702 | $109K | 0.0% | $6.16 * | $5.30 | +10.6% | SHS | M0854Q105 |
| — | FITBIT INC | 20,000 | $107K | 0.0% | $5.35 | $6.60 | — | CL A | 33812L102 |
| DSWL | DESWELL INDS INC | 30,000 | $105K | 0.0% | $3.50 * | $1.19 | +90.7% | COM | 250639101 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $101K | 0.0% | $4.93 | $4.00 | — | COM | 453415309 |
| — | GANNETT CO INC | 10,000 | $100K | 0.0% | $10.00 | $14.00 | — | COM | 36473H104 |
| HDSN | HUDSON TECHNOLOGIES INC | 66,020 | $85,000 | 0.0% | $1.29 * | $3.24 | -45.3% | COM | 444144109 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $85,000 | 0.0% | $4.25 * | $5.75 | -16.9% | COM NEW | 749360400 |
| — | ASV HLDGS INC | 16,801 | $83,000 | 0.0% | $4.94 | $5.98 | — | COM | 00215L104 |
| — | SIGMATRON INTL INC | 14,141 | $81,000 | 0.0% | $5.73 | $7.35 | — | COM | 82661L101 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $79,000 | 0.0% | $7.90 | $9.40 | — | CL A | 293639100 |
| — | PFENEX INC | 15,456 | $79,000 | 0.0% | $5.11 | $2.65 | — | COM | 717071104 |
| GENNQ | GENESIS HEALTHCARE INC | 57,162 | $77,000 | 0.0% | $1.35 * | $1.34 | +18.1% | CL A COM | 37185X106 |
| DHX | DHI GROUP INC | 36,202 | $76,000 | 0.0% | $2.10 | $2.07 | +1.7% | COM | 23331S100 |
| — | CONATUS PHARMACEUTICALS INC | 13,000 | $75,000 | 0.0% | $5.77 | $4.54 | — | COM | 20600T108 |
| PERI | PERION NETWORK LTD | 24,666 | $74,000 | 0.0% | $3.00 * | $3.23 | 0.0% | SHS NEW | M78673114 |
| CODA | CODA OCTOPUS GROUP INC | 11,866 | $72,000 | 0.0% | $6.07 * | $3.89 | +19.8% | COM NEW | 19188U206 |
| — | JOUNCE THERAPEUTICS INC | 10,924 | $71,000 | 0.0% | $6.50 | $7.87 | — | COM | 481116101 |
| — | AFFIMED N V | 16,098 | $70,000 | 0.0% | $4.35 | $1.29 | — | COM | N01045108 |
| — | INTERMOLECULAR INC | 57,471 | $67,000 | 0.0% | $1.17 | $1.20 | — | COM | 45882D109 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $66,000 | 0.0% | $2.80 | $2.97 | — | COM UNIT LP | Y11082107 |
| — | SUPPORT COM INC | 21,949 | $64,000 | 0.0% | $2.92 | $2.19 | — | COM NEW | 86858W200 |
| — | NABORS INDUSTRIES LTD | 10,000 | $62,000 | 0.0% | $6.20 | $10.94 | — | SHS | G6359F103 |
| — | TRINITY BIOTECH PLC | 15,000 | $60,000 | 0.0% | $4.00 | $16.87 | — | SPON ADR NEW | 896438306 |
| EVOL | EVOLVING SYS INC | 24,496 | $58,000 | 0.0% | $2.37 * | $5.42 | -54.3% | COM NEW | 30049R209 |
| — | AXOVANT SCIENCES LTD | 24,000 | $58,000 | 0.0% | $2.42 | $2.38 | — | COM | G0750W104 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $56,000 | 0.0% | $5.09 | $2.55 | — | COM | 03835L108 |
| — | AEROHIVE NETWORKS INC | 13,000 | $54,000 | 0.0% | $4.15 | $3.77 | — | COM | 007786106 |
| — | ALJ REGIONAL HLDGS INC | 31,017 | $53,000 | 0.0% | $1.71 | $3.05 | — | COM | 001627108 |
| LYTS | LSI INDS INC | 10,836 | $50,000 | 0.0% | $4.61 * | $6.08 | -17.3% | COM | 50216C108 |
| — | AMERICAN ELECTRIC TECH INC | 65,731 | $46,000 | 0.0% | $0.70 | $0.70 | — | COM | 025576109 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $36,000 | 0.0% | $1.44 | $1.40 | — | COM NEW | 92840H202 |
| — | SIERRA ONCOLOGY INC | 16,444 | $28,000 | 0.0% | $1.70 | $1.53 | — | COM | 82640U107 |
| — | ADVAXIS INC | 30,300 | $28,000 | 0.0% | $0.92 | $1.52 | — | COM NEW | 007624208 |
| — | SENOMYX INC | 16,419 | $24,000 | 0.0% | $1.46 | $1.07 | — | COM | 81724Q107 |
| — | VICAL INC | 13,385 | $18,000 | 0.0% | $1.34 | $2.24 | — | COM NEW | 925602203 |
| — | SCYNEXIS INC | 11,100 | $13,000 | 0.0% | $1.17 | $3.87 | — | COM | 811292101 |
| AACG | ATA INC | 10,427 | $11,000 | 0.0% | $1.05 | $1.05 | — | SPONS ADR | 00211V106 |
| — | AMERICAN LORAIN CORP | 35,039 | $5,000 | 0.0% | $0.14 | $0.63 | — | COM | 027297100 |