Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $766M (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 | $66.71M | 8.7% | $306000.00 * | $165767.03 | +88.9% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $36.56M | 4.8% | $249.92 | $190.23 | — | TR UNIT | 78462F103 |
| — | BMC STK HLDGS INC | 2,297,583 | $35.57M | 4.6% | $15.48 | $18.13 | — | COM | 05591B109 |
| MS | MORGAN STANLEY | 824,520 | $32.69M | 4.3% | $39.65 * | $20.04 | +74.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 185,000 | $20.44M | 2.7% | $110.48 * | $64.63 | +40.3% | COM | 713448108 |
| BAC | BANK AMER CORP | 817,000 | $20.13M | 2.6% | $24.64 * | $11.56 | +97.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 105,000 | $14.39M | 1.9% | $137.07 | $130.16 | — | SPONSORED ADS | 01609W102 |
| — | HANGER INC | 744,000 | $14.1M | 1.8% | $18.95 | $20.83 | — | COM NEW | 41043F208 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $13.7M | 1.8% | $249.13 * | $50.75 | +363.2% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 350,000 | $12.98M | 1.7% | $37.10 | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 67,500 | $12.73M | 1.7% | $188.65 | $71.77 | +166.0% | CL A | 57636Q104 |
| V | VISA INC | 95,000 | $12.53M | 1.6% | $131.94 | $57.11 | +130.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 86,700 | $11.37M | 1.5% | $131.10 * | $29.72 | +384.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,060 | $10.42M | 1.4% | $1035.59 * | $39.57 | +34.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 200,000 | $9.43M | 1.2% | $47.15 | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9.334M | 1.2% | $124.45 | $42.04 | +199.8% | COM | 40412C101 |
| WMT | WALMART INC | 100,000 | $9.315M | 1.2% | $93.15 * | $22.58 | +27.4% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,000 | $9.116M | 1.2% | $45.58 | $52.05 | — | ALLWRLD EX US | 922042775 |
| SPGI | S&P GLOBAL INC | 50,000 | $8.497M | 1.1% | $169.94 | $96.34 | +74.8% | COM | 78409V104 |
| STT | STATE STR CORP | 119,000 | $7.505M | 1.0% | $63.07 * | $46.33 | +22.6% | COM | 857477103 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $7.164M | 0.9% | $102.34 * | $26.44 | +319.8% | COM | 90337L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 180,000 | $6.858M | 0.9% | $38.10 | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.757M | 0.9% | $34.98 * | $3.65 | +837.6% | COM | 96924N100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.053M | 0.8% | $302.65 | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 100,864 | $5.952M | 0.8% | $59.01 * | $54.25 | 0.0% | COM | 56585A102 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $5.861M | 0.8% | $83.73 * | $41.22 | +113.1% | COM | 910047109 |
| — | SPIRIT AIRLS INC | 97,000 | $5.618M | 0.7% | $57.92 | $41.10 | — | COM | 848577102 |
| MSFT | MICROSOFT CORP | 55,000 | $5.586M | 0.7% | $101.56 | $61.04 | +63.8% | COM | 594918104 |
| — | FANHUA INC | 249,491 | $5.476M | 0.7% | $21.95 | $10.21 | — | SPONSORED ADR | 30712A103 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $5.291M | 0.7% | $75.59 | $70.37 | +8.8% | COM | 14040H105 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $4.983M | 0.7% | $35.59 * | $16.89 | +116.0% | COM | 374689107 |
| KO | COCA COLA CO | 100,000 | $4.735M | 0.6% | $47.35 * | $31.60 | +21.5% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4.707M | 0.6% | $47.07 * | $22.83 | +73.7% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 119,000 | $4.69M | 0.6% | $39.41 * | $36.56 | -1.0% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 47,000 | $4.588M | 0.6% | $97.62 * | $43.44 | +101.5% | COM | 46625H100 |
| CROX | CROCS INC | 168,300 | $4.372M | 0.6% | $25.98 * | $9.53 | +145.5% | COM | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 25,855 | $4.319M | 0.6% | $167.05 * | $132.09 | +29.4% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 50,000 | $4.308M | 0.6% | $86.16 * | $41.89 | +74.9% | COM | 718546104 |
| CNO | CNO FINL GROUP INC | 284,269 | $4.23M | 0.6% | $14.88 * | $9.67 | +59.7% | COM | 12621E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $4.153M | 0.5% | $41.53 | $32.04 | +27.7% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.048M | 0.5% | $11.92 * | $6.26 | +59.0% | COM | 446150104 |
| DIS | DISNEY WALT CO | 34,800 | $3.816M | 0.5% | $109.66 | $97.17 | +12.3% | COM DISNEY | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 202,600 | $3.742M | 0.5% | $18.47 * | $22.90 | +3.9% | COM | 071734107 |
| FICO | FAIR ISAAC CORP | 20,000 | $3.74M | 0.5% | $187.00 * | $46.20 | +322.2% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.364M | 0.4% | $84.10 | $35.85 | +131.8% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 40,000 | $3.344M | 0.4% | $83.60 * | $68.47 | +10.0% | COM | 665859104 |
| LKQ | LKQ CORP | 140,000 | $3.322M | 0.4% | $23.73 * | $23.46 | +4.0% | COM | 501889208 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.312M | 0.4% | $41.40 | $27.19 | +54.4% | COM | 860372101 |
| VIPS | VIPSHOP HLDGS LTD | 602,405 | $3.289M | 0.4% | $5.46 | $7.27 | — | SPONSORED ADR | 92763W103 |
| — | COLONY CAP INC NEW | 692,347 | $3.24M | 0.4% | $4.68 | $6.02 | — | CL A COM | 19626G108 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.192M | 0.4% | $23.98 * | $14.70 | +87.7% | COM NEW | 863167201 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.164M | 0.4% | $158.20 * | $58.52 | +121.3% | COM | 03027X100 |
| EZPW | EZCORP INC | 397,714 | $3.074M | 0.4% | $7.73 * | $5.50 | +72.1% | CL A NON VTG | 302301106 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3.074M | 0.4% | $22.43 * | $21.13 | -11.1% | COM | 066849100 |
| ENTG | ENTEGRIS INC | 110,000 | $3.068M | 0.4% | $27.89 * | $20.46 | +27.9% | COM | 29362U104 |
| SBLK | STAR BULK CARRIERS CORP | 331,197 | $3.027M | 0.4% | $9.14 * | $4.74 | +131.0% | SHS PAR | Y8162K204 |
| CSV | CARRIAGE SVCS INC | 192,957 | $2.991M | 0.4% | $15.50 * | $16.48 | -3.8% | COM | 143905107 |
| TOL | TOLL BROTHERS INC | 90,000 | $2.964M | 0.4% | $32.93 * | $32.79 | -2.0% | COM | 889478103 |
| MSCI | MSCI INC | 20,000 | $2.949M | 0.4% | $147.45 * | $29.77 | +375.0% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 44,189 | $2.895M | 0.4% | $65.51 * | $43.58 | +36.3% | COM | 126650100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.765M | 0.4% | $18.01 * | $8.77 | +85.9% | COM | 928298108 |
| KR | KROGER CO | 100,000 | $2.75M | 0.4% | $27.50 * | $19.82 | +25.6% | COM | 501044101 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.72M | 0.4% | $34.44 * | $6.39 | +301.7% | COM | 153527106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $2.674M | 0.3% | $133.70 * | $99.99 | +30.6% | COM | G7496G103 |
| GOOGL | ALPHABET INC | 2,500 | $2.612M | 0.3% | $1044.80 * | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.603M | 0.3% | $63.49 | $38.60 | +62.2% | CL A | 192446102 |
| VXUS | VANGUARD STAR FD | 55,000 | $2.597M | 0.3% | $47.22 | $50.30 | — | VG TL INTL STK F | 921909768 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $2.402M | 0.3% | $40.03 * | $29.75 | +20.3% | CL A | 609207105 |
| — | BLACKROCK INC | 6,000 | $2.357M | 0.3% | $392.83 | $405.39 | — | COM | 09247X101 |
| VFC | V F CORP | 32,000 | $2.283M | 0.3% | $71.34 * | $49.70 | +53.9% | COM | 918204108 |
| PPG | PPG INDS INC | 22,000 | $2.249M | 0.3% | $102.23 * | $77.00 | +17.4% | COM | 693506107 |
| — | PRGX GLOBAL INC | 228,161 | $2.161M | 0.3% | $9.47 | $5.22 | — | COM NEW | 69357C503 |
| — | FIESTA RESTAURANT GROUP INC | 136,100 | $2.111M | 0.3% | $15.51 | $34.35 | — | COM | 31660B101 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.109M | 0.3% | $70.30 * | $22.67 | +173.6% | COM | 453836108 |
| — | VMWARE INC | 15,000 | $2.057M | 0.3% | $137.13 | $92.16 | — | CL A COM | 928563402 |
| PRSU | VIAD CORP | 40,000 | $2.004M | 0.3% | $50.10 | $16.91 | +197.6% | COM NEW | 92552R406 |
| HON | HONEYWELL INTL INC | 15,000 | $1.982M | 0.3% | $132.13 * | $103.69 | +13.5% | COM | 438516106 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $1.968M | 0.3% | $9.84 | $6.50 | — | COM | 14574X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,000 | $1.964M | 0.3% | $65.47 | $65.47 | — | TT WRLD ST ETF | 922042742 |
| — | NABORS INDUSTRIES LTD | 976,379 | $1.953M | 0.3% | $2.00 | $2.09 | — | SHS | G6359F103 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.906M | 0.2% | $127.07 * | $69.49 | +60.5% | COM | 149123101 |
| — | VERINT SYS INC | 44,350 | $1.876M | 0.2% | $42.30 | $40.53 | — | COM | 92343X100 |
| JELD | JELD-WEN HLDG INC | 131,547 | $1.869M | 0.2% | $14.21 * | $17.71 | 0.0% | COM | 47580P103 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $1.767M | 0.2% | $3.20 * | $2.51 | -5.7% | COM | 533535100 |
| RPM | RPM INTL INC | 30,000 | $1.763M | 0.2% | $58.77 * | $44.75 | +36.9% | COM | 749685103 |
| EFA | ISHARES TR | 30,000 | $1.763M | 0.2% | $58.77 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| EVC | ENTRAVISION COMMUNICATIONS C | 603,791 | $1.757M | 0.2% | $2.91 * | $2.63 | -2.0% | CL A | 29382R107 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.754M | 0.2% | $116.93 * | $47.34 | +109.1% | COM | 693475105 |
| — | PDL BIOPHARMA INC | 592,413 | $1.718M | 0.2% | $2.90 | $3.09 | — | COM | 69329Y104 |
| — | ASTA FDG INC | 400,000 | $1.704M | 0.2% | $4.26 | $8.67 | — | COM | 046220109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.663M | 0.2% | $83.15 * | $33.34 | +73.9% | SHS - A - | N53745100 |
| RDN | RADIAN GROUP INC | 100,000 | $1.636M | 0.2% | $16.36 * | $10.67 | +41.7% | COM | 750236101 |
| — | LEE ENTERPRISES INC | 771,437 | $1.628M | 0.2% | $2.11 | $2.25 | — | COM | 523768109 |
| — | UNILEVER N V | 30,000 | $1.614M | 0.2% | $53.80 | $39.30 | — | N Y SHS NEW | 904784709 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $1.595M | 0.2% | $79.75 * | $45.12 | +65.0% | COM | 571748102 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.582M | 0.2% | $22.60 | $30.56 | — | COM | 31948P104 |
| — | CREDIT SUISSE GROUP | 142,700 | $1.55M | 0.2% | $10.86 | $10.86 | — | SPONSORED ADR | 225401108 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1.537M | 0.2% | $21.74 * | $4.70 | +310.9% | COM | 698884103 |
| — | NCI BUILDING SYS INC | 211,900 | $1.536M | 0.2% | $7.25 | $12.83 | — | COM NEW | 628852204 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.511M | 0.2% | $30.14 * | $13.65 | +133.6% | COM | 199333105 |
| — | ALTABA INC | 25,800 | $1.495M | 0.2% | $57.95 | $63.46 | — | COM | 021346101 |
| HAFC | HANMI FINL CORP | 75,000 | $1.478M | 0.2% | $19.71 * | $15.99 | +33.4% | COM NEW | 410495204 |
| — | AVID TECHNOLOGY INC | 310,701 | $1.476M | 0.2% | $4.75 | $5.39 | — | COM | 05367P100 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.46M | 0.2% | $64.89 | $84.04 | — | COM | 38388F108 |
| LEA | LEAR CORP | 11,772 | $1.446M | 0.2% | $122.83 * | $51.00 | +126.1% | COM NEW | 521865204 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.442M | 0.2% | $96.13 * | $38.82 | +199.5% | COM | 38526M106 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $1.43M | 0.2% | $95.33 | $59.62 | +59.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.421M | 0.2% | $68.32 | $77.51 | — | COM | 931427108 |
| — | SRC ENERGY INC | 300,000 | $1.41M | 0.2% | $4.70 | $4.70 | — | COM | 78470V108 |
| — | PSYCHEMEDICS CORP | 87,917 | $1.395M | 0.2% | $15.87 | $11.57 | — | COM NEW | 744375205 |
| BV | BRIGHTVIEW HLDGS INC | 135,800 | $1.387M | 0.2% | $10.21 * | $12.85 | 0.0% | COM | 10948C107 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.379M | 0.2% | $68.95 * | $47.22 | +50.6% | COM | 042735100 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.36M | 0.2% | $19.43 * | $6.72 | +171.3% | COM | 319835104 |
| KELYA | KELLY SVCS INC | 66,280 | $1.357M | 0.2% | $20.47 | $14.87 | +36.0% | CL A | 488152208 |
| CPA | COPA HOLDINGS SA | 17,000 | $1.338M | 0.2% | $78.71 * | $63.78 | 0.0% | CL A | P31076105 |
| DAN | DANA INCORPORATED | 97,034 | $1.323M | 0.2% | $13.63 * | $11.57 | +11.4% | COM | 235825205 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 432,179 | $1.31M | 0.2% | $3.03 * | $2.45 | -1.4% | SHS | G6891L105 |
| PHM | PULTE GROUP INC | 50,000 | $1.3M | 0.2% | $26.00 * | $17.74 | +28.9% | COM | 745867101 |
| UA | UNDER ARMOUR INC | 80,000 | $1.294M | 0.2% | $16.18 * | $18.04 | +4.9% | CL C | 904311206 |
| ADSK | AUTODESK INC | 10,000 | $1.286M | 0.2% | $128.60 * | $37.26 | +262.5% | COM | 052769106 |
| — | FOOT LOCKER INC | 24,031 | $1.278M | 0.2% | $53.18 | $49.80 | — | COM | 344849104 |
| GIFI | GULF ISLAND FABRICATION INC | 176,509 | $1.274M | 0.2% | $7.22 * | $10.03 | -16.0% | COM | 402307102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $1.236M | 0.2% | $49.24 * | $42.80 | +23.4% | COM | 538034109 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.236M | 0.2% | $9.10 * | $5.51 | +68.4% | COM SER A | 624758108 |
| URI | UNITED RENTALS INC | 12,000 | $1.23M | 0.2% | $102.50 * | $89.52 | +30.3% | COM | 911363109 |
| — | CHIMERIX INC | 474,578 | $1.22M | 0.2% | $2.57 | $2.57 | — | COM | 16934W106 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $1.214M | 0.2% | $22.07 * | $16.27 | +27.8% | COM | 339382103 |
| OLN | OLIN CORP | 60,000 | $1.207M | 0.2% | $20.12 * | $11.65 | +49.8% | COM PAR $1 | 680665205 |
| CSGS | CSG SYS INTL INC | 37,732 | $1.199M | 0.2% | $31.78 * | $20.18 | +49.8% | COM | 126349109 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.18M | 0.2% | $236.00 | $55.60 | — | COM | 94946T106 |
| EEM | ISHARES TR | 30,000 | $1.172M | 0.2% | $39.07 | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.166M | 0.2% | $116.60 * | $65.78 | +84.9% | CL B | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.165M | 0.2% | $58.25 | $47.54 | — | SPONS ADR A | 780259206 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.151M | 0.2% | $20.02 | $12.10 | — | COM | 909458101 |
| EBAY | EBAY INC | 40,000 | $1.123M | 0.1% | $28.07 * | $24.20 | +8.2% | COM | 278642103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.089M | 0.1% | $217.80 * | $99.45 | +88.9% | COM | G3223R108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.073M | 0.1% | $21.46 * | $27.02 | -8.6% | COM | 90984P303 |
| — | TILRAY INC | 15,100 | $1.065M | 0.1% | $70.53 | — | — | Put | 88688T100 |
| OKE | ONEOK INC NEW | 19,700 | $1.063M | 0.1% | $53.96 * | $32.05 | +22.6% | COM | 682680103 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1.038M | 0.1% | $34.60 * | $13.54 | +162.4% | COM | 970646105 |
| AROC | ARCHROCK INC | 138,594 | $1.038M | 0.1% | $7.49 * | $7.55 | -11.5% | COM | 03957W106 |
| — | PGT INNOVATIONS INC | 65,000 | $1.03M | 0.1% | $15.85 | $8.68 | — | COM | 69336V101 |
| GENC | GENCOR INDS INC | 93,596 | $1.027M | 0.1% | $10.97 * | $7.06 | +61.4% | COM | 368678108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.024M | 0.1% | $31.25 * | $6.35 | +277.2% | CL A NON-VTG | 153527205 |
| — | HUTTIG BLDG PRODS INC | 566,276 | $1.019M | 0.1% | $1.80 | $2.36 | — | COM | 448451104 |
| — | SUNTRUST BKS INC | 20,000 | $1.009M | 0.1% | $50.45 | $31.55 | — | COM | 867914103 |
| SBRA | SABRA HEALTH CARE REIT INC | 60,100 | $990K | 0.1% | $16.47 | $17.71 | — | COM | 78573L106 |
| — | ROSETTA STONE INC | 58,864 | $965K | 0.1% | $16.39 | $6.71 | — | COM | 777780107 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $959K | 0.1% | $11.02 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| LSTR | LANDSTAR SYS INC | 10,000 | $957K | 0.1% | $95.70 | $85.30 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 10,000 | $931K | 0.1% | $93.10 * | $53.06 | +88.9% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 20,000 | $922K | 0.1% | $46.10 * | $40.67 | +3.4% | COM | 949746101 |
| UHAL | AMERCO | 2,800 | $919K | 0.1% | $328.21 * | $16.61 | +103.4% | COM | 023586100 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $906K | 0.1% | $60.40 | $51.94 | — | INVRS VIX MDTERM | 22542D829 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $904K | 0.1% | $45.20 * | $15.51 | +119.7% | COM NEW | 19239V302 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,074 | $900K | 0.1% | $44.83 | $45.26 | 0.0% | SHS | G8060N102 |
| — | BASIC ENERGY SVCS INC NEW | 233,133 | $895K | 0.1% | $3.84 | $28.73 | — | COM NEW | 06985P209 |
| — | DISCOVER FINL SVCS | 15,100 | $891K | 0.1% | $59.01 | $47.62 | — | COM | 254709108 |
| HUBG | HUB GROUP INC | 24,000 | $890K | 0.1% | $37.08 * | $21.45 | 0.0% | CL A | 443320106 |
| — | DONNELLEY R R & SONS CO | 220,935 | $875K | 0.1% | $3.96 | $6.11 | — | COM | 257867200 |
| HRL | HORMEL FOODS CORP | 20,000 | $854K | 0.1% | $42.70 * | $24.01 | +48.7% | COM | 440452100 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $854K | 0.1% | $11.42 * | $13.81 | -0.2% | COM | 12653C108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $820K | 0.1% | $27.33 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| NDAQ | NASDAQ INC | 10,000 | $816K | 0.1% | $81.60 * | $8.32 | +207.5% | COM | 631103108 |
| — | TOTAL SYS SVCS INC | 10,000 | $813K | 0.1% | $81.30 | $24.50 | — | COM | 891906109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $808K | 0.1% | $3.65 * | $6.80 | -58.2% | COM | 913915104 |
| SCI | SERVICE CORP INTL | 20,000 | $805K | 0.1% | $40.25 * | $17.02 | +155.2% | COM | 817565104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 80,000 | $762K | 0.1% | $9.53 | $24.78 | — | COM | 55003T107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $759K | 0.1% | $151.80 * | $109.67 | +23.8% | SHS | G96629103 |
| — | PIERIS PHARMACEUTICALS INC | 281,000 | $747K | 0.1% | $2.66 | $2.66 | — | COM | 720795103 |
| CNTY | CENTURY CASINOS INC | 100,000 | $739K | 0.1% | $7.39 * | $3.14 | +117.3% | COM | 156492100 |
| — | COUSINS PPTYS INC | 93,447 | $738K | 0.1% | $7.90 | $8.51 | — | COM | 222795106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $735K | 0.1% | $36.75 | $46.75 | — | COM | 81761R109 |
| OMC | OMNICOM GROUP INC | 10,000 | $732K | 0.1% | $73.20 * | $40.69 | +40.6% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $708K | 0.1% | $29.65 * | $33.21 | -15.0% | SHS | G51502105 |
| ITIC | INVESTORS TITLE CO | 4,000 | $707K | 0.1% | $176.75 | $70.48 | +152.8% | COM | 461804106 |
| GSM | FERROGLOBE PLC | 444,174 | $706K | 0.1% | $1.59 * | $4.81 | -3.0% | SHS | G33856108 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $696K | 0.1% | $23.51 * | $13.89 | +42.9% | COM | 316773100 |
| MIDD | MIDDLEBY CORP | 6,727 | $691K | 0.1% | $102.72 * | $114.10 | -0.2% | COM | 596278101 |
| CWH | CAMPING WORLD HLDGS INC | 60,100 | $689K | 0.1% | $11.46 * | $12.09 | 0.0% | CL A | 13462K109 |
| HWBK | HAWTHORN BANCSHARES INC | 32,605 | $686K | 0.1% | $21.04 | $10.78 | +95.9% | COM | 420476103 |
| — | STARRETT L S CO | 131,221 | $686K | 0.1% | $5.23 | $8.60 | — | CL A | 855668109 |
| IXUS | ISHARES TR | 12,900 | $678K | 0.1% | $52.56 | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| TGNA | TEGNA INC | 62,100 | $675K | 0.1% | $10.87 * | $16.64 | -27.5% | COM | 87901J105 |
| INTC | INTEL CORP | 14,000 | $657K | 0.1% | $46.93 * | $40.19 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 15,000 | $650K | 0.1% | $43.33 * | $18.95 | +94.8% | COM | 17275R102 |
| — | MEDEQUITIES RLTY TR INC | 94,900 | $649K | 0.1% | $6.84 | $10.81 | — | COM | 58409L306 |
| — | PERCEPTRON INC | 77,841 | $634K | 0.1% | $8.14 | $7.40 | — | COM | 71361F100 |
| CPS | COOPER STD HLDGS INC | 10,000 | $621K | 0.1% | $62.10 * | $80.70 | 0.0% | COM | 21676P103 |
| — | LIBBEY INC | 157,230 | $610K | 0.1% | $3.88 | $8.43 | — | COM | 529898108 |
| — | SPX FLOW INC | 20,000 | $608K | 0.1% | $30.40 | $27.90 | — | COM | 78469X107 |
| SIF | SIFCO INDS INC | 175,658 | $606K | 0.1% | $3.45 * | $8.90 | -48.4% | COM | 826546103 |
| — | AON PLC | 4,100 | $596K | 0.1% | $145.37 | $100.54 | — | SHS CL A | G0408V102 |
| — | SURMODICS INC | 12,232 | $578K | 0.1% | $47.25 | $24.87 | — | COM | 868873100 |
| KHC | KRAFT HEINZ CO | 13,000 | $560K | 0.1% | $43.08 * | $47.82 | -23.4% | COM | 500754106 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $552K | 0.1% | $24.53 | $19.96 | — | COM | 36164Y101 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,955 | $547K | 0.1% | $36.58 | $36.96 | — | COM | 55608B105 |
| LPG | DORIAN LPG LTD | 93,281 | $544K | 0.1% | $5.83 * | $7.25 | 0.0% | SHS USD | Y2106R110 |
| AVT | AVNET INC | 15,000 | $542K | 0.1% | $36.13 * | $27.96 | +22.4% | COM | 053807103 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $528K | 0.1% | $35.20 | $11.80 | — | COM NEW | 453440307 |
| KMI | KINDER MORGAN INC DEL | 33,800 | $520K | 0.1% | $15.38 * | $12.70 | -11.8% | COM | 49456B101 |
| — | HOLLYFRONTIER CORP | 10,000 | $511K | 0.1% | $51.10 | $42.80 | — | COM | 436106108 |
| HRB | BLOCK H & R INC | 20,000 | $507K | 0.1% | $25.35 * | $18.18 | +11.2% | COM | 093671105 |
| — | HUDSON GLOBAL INC | 374,611 | $506K | 0.1% | $1.35 | $2.28 | — | COM | 443787106 |
| — | BLUE APRON HLDGS INC | 494,640 | $505K | 0.1% | $1.02 | $1.02 | — | CL A | 09523Q101 |
| — | FEDNAT HLDG CO | 25,000 | $498K | 0.1% | $19.92 | $23.08 | — | COM | 31431B109 |
| WMB | WILLIAMS COS INC DEL | 22,410 | $494K | 0.1% | $22.04 * | $19.23 | -12.9% | COM | 969457100 |
| — | TD AMERITRADE HLDG CORP | 10,000 | $490K | 0.1% | $49.00 | $49.00 | — | COM | 87236Y108 |
| PG | PROCTER AND GAMBLE CO | 5,214 | $479K | 0.1% | $91.87 * | $74.75 | 0.0% | COM | 742718109 |
| SGRP | SPAR GROUP INC | 894,090 | $479K | 0.1% | $0.54 * | $1.96 | -58.1% | COM | 784933103 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $475K | 0.1% | $47.50 | $46.48 | — | COM | 08579W103 |
| IESC | IES HLDGS INC | 30,000 | $467K | 0.1% | $15.57 * | $13.66 | +26.9% | COM | 44951W106 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $465K | 0.1% | $66.43 * | $48.21 | +52.9% | COM | 632347100 |
| BKD | BROOKDALE SR LIVING INC | 68,611 | $460K | 0.1% | $6.70 * | $8.06 | +4.1% | COM | 112463104 |
| — | CAREER EDUCATION CORP | 40,000 | $457K | 0.1% | $11.43 | $3.01 | — | COM | 141665109 |
| NAVI | NAVIENT CORPORATION | 51,760 | $456K | 0.1% | $8.81 * | $13.62 | -15.9% | COM | 63938C108 |
| — | DOVER DOWNS GAMING & ENTMT I | 164,513 | $456K | 0.1% | $2.77 | $1.55 | — | COM | 260095104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $451K | 0.1% | $150.33 * | $67.20 | +117.8% | COM | 773903109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $451K | 0.1% | $300.67 | $252.00 | — | CL A | 638517102 |
| — | VERASTEM INC | 133,519 | $449K | 0.1% | $3.36 | $3.36 | — | COM | 92337C104 |
| ASPN | ASPEN AEROGELS INC | 209,656 | $447K | 0.1% | $2.13 * | $3.60 | -5.9% | COM | 04523Y105 |
| TWLO | TWILIO INC | 5,000 | $447K | 0.1% | $89.40 * | $81.24 | 0.0% | CL A | 90138F102 |
| HUBB | HUBBELL INC | 4,500 | $447K | 0.1% | $99.33 * | $76.44 | +24.5% | COM | 443510607 |
| — | OWENS RLTY MTG INC | 23,520 | $442K | 0.1% | $18.79 | $15.03 | — | COM | 690828108 |
| — | E TRADE FINANCIAL CORP | 10,000 | $439K | 0.1% | $43.90 | $12.70 | — | COM NEW | 269246401 |
| — | ALASKA COMMUNICATIONS SYS GR | 300,500 | $433K | 0.1% | $1.44 | $2.40 | — | COM | 01167P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $432K | 0.1% | $432.00 * | $8.62 | +4.8% | COM | 169656105 |
| — | PETROCHINA CO LTD | 6,900 | $425K | 0.1% | $61.59 | $73.38 | — | SPONSORED ADR | 71646E100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,901 | $418K | 0.1% | $42.22 * | $84.61 | -31.7% | COM | 84790A105 |
| — | CVR REFNG LP | 40,000 | $417K | 0.1% | $10.43 | $10.43 | — | COMUNIT REP LT | 12663P107 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $416K | 0.1% | $41.22 * | $22.69 | +39.2% | COM | 063425102 |
| — | MITCHAM INDS INC | 159,592 | $409K | 0.1% | $2.56 | $4.19 | — | COM | 606501104 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $408K | 0.1% | $20.40 | $19.85 | — | COM | 404030108 |
| GRMN | GARMIN LTD | 6,362 | $403K | 0.1% | $63.34 * | $50.00 | +9.6% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $401K | 0.1% | $66.83 * | $49.85 | +14.9% | COM | 718172109 |
| — | FLAGSTAR BANCORP INC | 15,000 | $396K | 0.1% | $26.40 | $13.96 | — | COM PAR .001 | 337930705 |
| — | VIACOM INC NEW | 15,400 | $396K | 0.1% | $25.71 | $33.77 | — | CL B | 92553P201 |
| PNRG | PRIMEENERGY CORP | 5,615 | $393K | 0.1% | $69.99 * | $47.27 | +60.7% | COM | 74158E104 |
| DLX | DELUXE CORP | 10,000 | $384K | 0.1% | $38.40 * | $23.94 | +40.2% | COM | 248019101 |
| WCC | WESCO INTL INC | 8,000 | $384K | 0.1% | $48.00 * | $46.10 | +9.5% | COM | 95082P105 |
| — | CAMBREX CORP | 10,000 | $378K | 0.0% | $37.80 | $14.00 | — | COM | 132011107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $375K | 0.0% | $37.50 * | $23.24 | +70.2% | COM | 440327104 |
| AP | AMPCO-PITTSBURGH CORP | 120,437 | $373K | 0.0% | $3.10 * | $11.97 | -64.9% | COM | 032037103 |
| — | INVACARE CORP | 85,800 | $369K | 0.0% | $4.30 | $4.30 | — | COM | 461203101 |
| CARS | CARS COM INC | 16,666 | $358K | 0.0% | $21.48 * | $26.86 | -6.9% | COM | 14575E105 |
| — | VASCULAR BIOGENICS LTD | 363,724 | $353K | 0.0% | $0.97 | $0.97 | — | COM | M96883109 |
| ZLAB | ZAI LAB LTD | 15,000 | $348K | 0.0% | $23.20 | $23.20 | — | ADR | 98887Q104 |
| — | SHIRE PLC | 2,000 | $348K | 0.0% | $174.00 | $155.00 | — | SPONSORED ADR | 82481R106 |
| — | DENBURY RES INC | 200,000 | $342K | 0.0% | $1.71 | $1.71 | — | COM NEW | 247916208 |
| — | CENTURY BANCORP INC MASS | 5,000 | $339K | 0.0% | $67.80 | $42.40 | — | CL A NON VTG | 156432106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 100,000 | $338K | 0.0% | $3.38 * | $3.74 | +8.6% | COM | 239360100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,500 | $337K | 0.0% | $13.22 * | $12.66 | -5.9% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $337K | 0.0% | $67.40 * | $40.01 | +59.7% | COM | 00846U101 |
| — | COWEN INC | 25,108 | $335K | 0.0% | $13.34 | $15.49 | — | CL A NEW | 223622606 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $332K | 0.0% | $27.67 * | $17.99 | +50.4% | COM | 004498101 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $332K | 0.0% | $33.20 * | $37.11 | 0.0% | COM | 172755100 |
| DHT | DHT HOLDINGS INC | 84,500 | $331K | 0.0% | $3.92 * | $2.03 | +29.8% | SHS NEW | Y2065G121 |
| — | STARS GROUP INC | 20,000 | $330K | 0.0% | $16.50 | $20.50 | — | COM | 85570W100 |
| MD | MEDNAX INC | 10,000 | $330K | 0.0% | $33.00 * | $46.69 | -13.9% | COM | 58502B106 |
| — | STARTEK INC | 49,423 | $329K | 0.0% | $6.66 | $4.73 | — | COM | 85569C107 |
| BZH | BEAZER HOMES USA INC | 34,300 | $325K | 0.0% | $9.48 * | $9.95 | 0.0% | COM NEW | 07556Q881 |
| AGYS | AGILYSYS INC | 22,505 | $323K | 0.0% | $14.35 * | $11.64 | +35.1% | COM | 00847J105 |
| — | HALCON RES CORP | 190,000 | $323K | 0.0% | $1.70 | $1.70 | — | COM PAR NEW | 40537Q605 |
| MSTR | MICROSTRATEGY INC | 2,500 | $319K | 0.0% | $127.60 * | $13.14 | -3.6% | CL A NEW | 594972408 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $319K | 0.0% | $6.75 * | $11.80 | -35.1% | COM | 125141101 |
| BIDU | BAIDU INC | 2,000 | $317K | 0.0% | $158.50 | $246.50 | — | SPON ADR REP A | 056752108 |
| MOV | MOVADO GROUP INC | 10,000 | $316K | 0.0% | $31.60 * | $32.63 | +13.1% | COM | 624580106 |
| — | FIRST LONG IS CORP | 15,750 | $314K | 0.0% | $19.94 | $30.56 | — | COM | 320734106 |
| SEE | SEALED AIR CORP NEW | 9,000 | $314K | 0.0% | $34.89 * | $30.61 | 0.0% | COM | 81211K100 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $314K | 0.0% | $13.21 | $17.59 | — | COM | 843395104 |
| COP | CONOCOPHILLIPS | 5,000 | $312K | 0.0% | $62.40 * | $38.37 | +39.2% | COM | 20825C104 |
| — | PERFORMANT FINL CORP | 138,143 | $311K | 0.0% | $2.25 | $3.24 | — | COM | 71377E105 |
| — | DASEKE INC | 83,476 | $307K | 0.0% | $3.68 | $3.68 | — | COM | 23753F107 |
| MLI | MUELLER INDS INC | 13,000 | $304K | 0.0% | $23.38 * | $11.21 | 0.0% | COM | 624756102 |
| TECK | TECK RESOURCES LTD | 14,000 | $302K | 0.0% | $21.57 | $24.04 | -9.8% | CL B | 878742204 |
| — | ARCONIC INC | 17,800 | $300K | 0.0% | $16.85 | $22.02 | — | COM | 03965L100 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $297K | 0.0% | $29.70 * | $16.71 | +53.8% | COM | 174610105 |
| — | CONSOL ENERGY INC NEW | 9,350 | $296K | 0.0% | $31.66 | $39.47 | — | COM | 20854L108 |
| FISV | FISERV INC | 4,000 | $294K | 0.0% | $73.50 * | $60.84 | +27.1% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $293K | 0.0% | $10.65 * | $9.07 | +29.0% | COM | 388689101 |
| MCHX | MARCHEX INC | 109,379 | $290K | 0.0% | $2.65 * | $3.77 | -25.3% | CL B | 56624R108 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $283K | 0.0% | $54.20 * | $54.46 | +19.1% | COM | 740444104 |
| — | CONTINENTAL MATLS CORP | 26,190 | $283K | 0.0% | $10.81 | $15.46 | — | COM PAR $0.25 | 211615307 |
| WHD | CACTUS INC | 10,000 | $274K | 0.0% | $27.40 * | $25.19 | +30.0% | CL A | 127203107 |
| MPLX | MPLX LP | 9,000 | $273K | 0.0% | $30.33 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| SKYW | SKYWEST INC | 6,092 | $271K | 0.0% | $44.48 * | $55.29 | -6.6% | COM | 830879102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $269K | 0.0% | $54.90 | $41.84 | — | SPON ADR | 647581107 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $266K | 0.0% | $106.40 | $108.90 | — | COM | 913017109 |
| SPOK | SPOK HLDGS INC | 20,000 | $265K | 0.0% | $13.25 * | $14.87 | -3.1% | COM | 84863T106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $263K | 0.0% | $26.30 | $29.40 | — | CL A | 829226109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $258K | 0.0% | $51.60 * | $31.36 | +42.2% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $253K | 0.0% | $203.87 * | $153.96 | +35.7% | CL B NEW | 084670702 |
| JLL | JONES LANG LASALLE INC | 2,000 | $253K | 0.0% | $126.50 * | $90.73 | +47.9% | COM | 48020Q107 |
| — | OAKTREE CAP GROUP LLC | 6,300 | $250K | 0.0% | $39.68 | $47.28 | — | UNIT CL A | 674001201 |
| — | DIEBOLD NXDF INC | 100,000 | $249K | 0.0% | $2.49 | $2.49 | — | COM | 253651103 |
| — | DCP MIDSTREAM LP | 9,400 | $249K | 0.0% | $26.49 | $39.26 | — | COM UT LTD PTN | 23311P100 |
| — | PARTY CITY HOLDCO INC | 24,827 | $248K | 0.0% | $9.99 | $9.99 | — | COM | 702149105 |
| — | DISCOVERY INC | 10,000 | $247K | 0.0% | $24.70 | $22.40 | — | COM SER A | 25470F104 |
| LXFR | LUXFER HOLDINGS PLC | 14,000 | $247K | 0.0% | $17.64 * | $13.63 | +66.6% | SHS | G5698W116 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $245K | 0.0% | $24.50 | $24.10 | — | CL A SHS | 037612306 |
| ZD | J2 GLOBAL INC | 3,500 | $243K | 0.0% | $69.43 * | $63.11 | 0.0% | COM | 48123V102 |
| SANM | SANMINA CORPORATION | 10,000 | $241K | 0.0% | $24.10 * | $12.85 | +95.7% | COM | 801056102 |
| XNET | XUNLEI LTD | 70,848 | $241K | 0.0% | $3.40 | $3.40 | — | SPONSORED ADR | 98419E108 |
| — | NICHOLAS FINANCIAL INC | 22,800 | $237K | 0.0% | $10.39 | $12.73 | — | COM NEW | 65373J209 |
| FFIC | FLUSHING FINL CORP | 10,983 | $236K | 0.0% | $21.49 * | $9.24 | +66.4% | COM | 343873105 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $235K | 0.0% | $117.50 | $109.39 | +5.7% | COM | 90328M107 |
| ALLY | ALLY FINL INC | 10,225 | $232K | 0.0% | $22.69 * | $15.24 | +31.1% | COM | 02005N100 |
| BC | BRUNSWICK CORP | 5,000 | $232K | 0.0% | $46.40 | $37.96 | +23.1% | COM | 117043109 |
| — | CABOT MICROELECTRONICS CORP | 2,412 | $230K | 0.0% | $95.36 | $95.36 | — | COM | 12709P103 |
| ICUI | ICU MED INC | 1,000 | $230K | 0.0% | $230.00 * | $202.38 | +21.8% | COM | 44930G107 |
| PNR | PENTAIR PLC | 6,000 | $227K | 0.0% | $37.83 * | $27.52 | +32.4% | SHS | G7S00T104 |
| — | FIRST DATA CORP NEW | 13,450 | $227K | 0.0% | $16.88 | $18.99 | — | COM CL A | 32008D106 |
| — | STEELCASE INC | 15,000 | $222K | 0.0% | $14.80 | $14.60 | — | CL A | 858155203 |
| — | ALTRA INDL MOTION CORP | 8,800 | $221K | 0.0% | $25.11 | $41.25 | — | COM | 02208R106 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $221K | 0.0% | $13.00 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| TREE | LENDINGTREE INC NEW | 1,000 | $220K | 0.0% | $220.00 | $244.00 | — | COM | 52603B107 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $219K | 0.0% | $24.33 * | $31.78 | -10.5% | COM | 68268W103 |
| — | NORBORD INC | 8,000 | $213K | 0.0% | $26.63 | $26.63 | — | COM NEW | 65548P403 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $212K | 0.0% | $21.20 * | $15.45 | +25.7% | COM | 08160H101 |
| QTRHF | QUARTERHILL INC | 212,608 | $210K | 0.0% | $0.99 * | $1.65 | -30.9% | COM | 747713105 |
| — | VENATOR MATLS PLC | 50,115 | $210K | 0.0% | $4.19 | $4.19 | — | SHS | G9329Z100 |
| — | BRIGGS & STRATTON CORP | 15,565 | $204K | 0.0% | $13.11 | $13.11 | — | COM | 109043109 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $203K | 0.0% | $33.83 * | $27.97 | +8.8% | COM | 843380106 |
| THO | THOR INDS INC | 3,900 | $203K | 0.0% | $52.05 * | $81.56 | -29.0% | COM | 885160101 |
| — | MODEL N INC | 15,287 | $202K | 0.0% | $13.21 | $8.70 | — | COM | 607525102 |
| CBRE | CBRE GROUP INC | 5,000 | $200K | 0.0% | $40.00 * | $41.45 | -0.2% | CL A | 12504L109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,400 | $198K | 0.0% | $14.78 * | $16.66 | 0.0% | SHS NEW | M87915274 |
| — | TESSCO TECHNOLOGIES INC | 16,434 | $197K | 0.0% | $11.99 | $17.31 | — | COM | 872386107 |
| — | PQ GROUP HLDGS INC | 13,111 | $194K | 0.0% | $14.80 | $17.70 | — | COM | 73943T103 |
| CULP | CULP INC | 10,000 | $189K | 0.0% | $18.90 | $26.40 | -27.2% | COM | 230215105 |
| AR | ANTERO RES CORP | 20,000 | $188K | 0.0% | $9.40 * | $14.78 | 0.0% | COM | 03674X106 |
| PKBK | PARKE BANCORP INC | 10,000 | $187K | 0.0% | $18.70 * | $13.66 | 0.0% | COM | 700885106 |
| — | EXTENDED STAY AMER INC | 12,000 | $186K | 0.0% | $15.50 | $15.50 | — | UNIT 99/99/9999B | 30224P200 |
| MNDO | MIND C T I LTD | 73,452 | $167K | 0.0% | $2.27 | $2.48 | -9.1% | ORD | M70240102 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $163K | 0.0% | $15.75 * | $17.65 | -28.9% | CL A NEW | 811054402 |
| MITK | MITEK SYS INC | 15,000 | $162K | 0.0% | $10.80 * | $9.04 | 0.0% | COM NEW | 606710200 |
| — | VALHI INC NEW | 80,548 | $155K | 0.0% | $1.92 | $1.92 | — | COM | 918905100 |
| GENNQ | GENESIS HEALTHCARE INC | 131,287 | $155K | 0.0% | $1.18 * | $1.42 | +4.4% | CL A COM | 37185X106 |
| — | GLOBALSCAPE INC | 33,910 | $152K | 0.0% | $4.48 | $3.51 | — | COM | 37940G109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $149K | 0.0% | $13.55 | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | KEY ENERGY SVCS INC DEL | 71,601 | $148K | 0.0% | $2.07 | $19.66 | — | COM | 49309J103 |
| NMRK | NEWMARK GROUP INC | 18,500 | $148K | 0.0% | $8.00 * | $11.55 | -26.6% | CL A | 65158N102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $146K | 0.0% | $14.60 * | $10.61 | 0.0% | SHS USD | G4863A108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 48,107 | $145K | 0.0% | $3.01 * | $6.47 | -44.6% | COM | 210502100 |
| BWEN | BROADWIND ENERGY INC | 109,429 | $142K | 0.0% | $1.30 * | $4.37 | -59.2% | COM NEW | 11161T207 |
| — | DOVER MOTORSPORTS INC | 74,663 | $140K | 0.0% | $1.88 | $2.16 | — | COM | 260174107 |
| DGII | DIGI INTL INC | 13,825 | $139K | 0.0% | $10.05 * | $10.72 | +7.9% | COM | 253798102 |
| — | TAILORED BRANDS INC | 10,000 | $136K | 0.0% | $13.60 | $18.39 | — | COM | 87403A107 |
| ARDX | ARDELYX INC | 72,693 | $130K | 0.0% | $1.79 * | $2.94 | 0.0% | COM | 039697107 |
| — | CHAPARRAL ENERGY INC | 25,400 | $125K | 0.0% | $4.92 | $4.92 | — | COM CL A | 15942R208 |
| OCC | OPTICAL CABLE CORP | 32,496 | $124K | 0.0% | $3.82 * | $4.27 | +9.1% | COM NEW | 683827208 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $122K | 0.0% | $3.76 | $8.38 | — | CL A | 074014101 |
| — | SPIRIT MTA REIT | 16,996 | $121K | 0.0% | $7.12 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $117K | 0.0% | $11.38 | $11.38 | — | COM | 89609W107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,900 | $111K | 0.0% | $10.18 | $13.73 | -25.0% | SHS | G6331P104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,702 | $107K | 0.0% | $6.04 * | $5.30 | +23.6% | SHS | M0854Q105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,000 | $103K | 0.0% | $8.58 * | $10.91 | 0.0% | CLASS A | G4095J109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $102K | 0.0% | $7.06 * | $5.79 | +32.0% | COM | 358435105 |
| — | EXFO INC | 35,070 | $100K | 0.0% | $2.85 | $3.59 | — | SUB VTG SHS | 302046107 |
| — | FITBIT INC | 20,000 | $99,000 | 0.0% | $4.95 | $6.60 | — | CL A | 33812L102 |
| — | MOBILE TELESYSTEMS PJSC | 14,000 | $98,000 | 0.0% | $7.00 | $10.71 | — | SPONSORED ADR | 607409109 |
| — | BEST INC | 23,000 | $95,000 | 0.0% | $4.13 | $5.91 | — | SPONSORED ADS | 08653C106 |
| GPRO | GOPRO INC | 22,200 | $94,000 | 0.0% | $4.23 * | $6.39 | -12.5% | CL A | 38268T103 |
| — | PICO HLDGS INC | 10,276 | $94,000 | 0.0% | $9.15 | $17.50 | — | COM NEW | 693366205 |
| ICCC | IMMUCELL CORP | 13,086 | $92,000 | 0.0% | $7.03 * | $8.18 | -5.6% | COM PAR | 452525306 |
| DSWL | DESWELL INDS INC | 30,000 | $90,000 | 0.0% | $3.00 * | $1.19 | +77.3% | COM | 250639101 |
| — | DEAN FOODS CO NEW | 23,300 | $89,000 | 0.0% | $3.82 | $6.84 | — | COM NEW | 242370203 |
| SALM | SALEM MEDIA GROUP INC | 41,845 | $87,000 | 0.0% | $2.08 * | $6.13 | -52.8% | CL A | 794093104 |
| — | GANNETT CO INC | 10,000 | $85,000 | 0.0% | $8.50 | $14.00 | — | COM | 36473H104 |
| — | FALCON MINERALS CORP | 10,005 | $85,000 | 0.0% | $8.50 | $8.50 | — | CL A COM | 30607B109 |
| — | ENGLOBAL CORP | 149,768 | $85,000 | 0.0% | $0.57 | $0.95 | — | COM | 293306106 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $82,000 | 0.0% | $5.06 | $6.42 | — | COM | 44244K109 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,729 | $79,000 | 0.0% | $2.04 | $2.71 | — | COM | 00191G103 |
| CODA | CODA OCTOPUS GROUP INC | 11,866 | $69,000 | 0.0% | $5.81 * | $3.89 | +53.2% | COM NEW | 19188U206 |
| NNBR | NN INC | 10,000 | $67,000 | 0.0% | $6.70 * | $8.37 | +10.9% | COM | 629337106 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $64,000 | 0.0% | $3.12 | $4.00 | — | COM | 453415309 |
| — | OCWEN FINL CORP | 47,600 | $64,000 | 0.0% | $1.34 | $4.12 | — | COM NEW | 675746309 |
| TSQ | TOWNSQUARE MEDIA INC | 15,190 | $62,000 | 0.0% | $4.08 * | $7.05 | -9.2% | CL A | 892231101 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $62,000 | 0.0% | $3.10 * | $5.75 | -33.0% | COM NEW | 749360400 |
| — | INTERMOLECULAR INC | 57,471 | $58,000 | 0.0% | $1.01 | $1.20 | — | COM | 45882D109 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $57,000 | 0.0% | $5.70 | $9.40 | — | CL A | 293639100 |
| DHX | DHI GROUP INC | 36,202 | $55,000 | 0.0% | $1.52 * | $2.07 | -16.7% | COM | 23331S100 |
| — | SUPPORT COM INC | 21,949 | $54,000 | 0.0% | $2.46 | $2.19 | — | COM NEW | 86858W200 |
| — | AFFIMED N V | 16,098 | $50,000 | 0.0% | $3.11 | $1.29 | — | COM | N01045108 |
| — | PFENEX INC | 15,456 | $49,000 | 0.0% | $3.17 | $2.65 | — | COM | 717071104 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,595 | $49,000 | 0.0% | $2.08 | $2.97 | — | COM UNIT LP | Y11082107 |
| TGB | TASEKO MINES LTD | 102,400 | $48,000 | 0.0% | $0.47 * | $0.64 | 0.0% | COM | 876511106 |
| HDSN | HUDSON TECHNOLOGIES INC | 51,720 | $46,000 | 0.0% | $0.89 * | $3.24 | -66.0% | COM | 444144109 |
| — | ALTA MESA RES INC | 43,550 | $44,000 | 0.0% | $1.01 | $1.01 | — | CL A | 02133L109 |
| — | AEROHIVE NETWORKS INC | 13,000 | $42,000 | 0.0% | $3.23 | $3.77 | — | COM | 007786106 |
| — | ALJ REGIONAL HLDGS INC | 30,517 | $40,000 | 0.0% | $1.31 | $3.05 | — | COM | 001627108 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $38,000 | 0.0% | $1.52 | $1.40 | — | COM NEW | 92840H202 |
| — | JOUNCE THERAPEUTICS INC | 10,924 | $37,000 | 0.0% | $3.39 | $7.87 | — | COM | 481116101 |
| — | MDC PARTNERS INC | 14,320 | $37,000 | 0.0% | $2.58 | $2.58 | — | CL A SUB VTG | 552697104 |
| LYTS | LSI INDS INC | 10,836 | $34,000 | 0.0% | $3.14 * | $6.08 | -31.4% | COM | 50216C108 |
| — | TRINITY BIOTECH PLC | 15,000 | $34,000 | 0.0% | $2.27 | $16.87 | — | SPON ADR NEW | 896438306 |
| — | ASV HLDGS INC | 16,801 | $34,000 | 0.0% | $2.02 | $5.98 | — | COM | 00215L104 |
| — | SIGMATRON INTL INC | 14,141 | $33,000 | 0.0% | $2.33 | $7.35 | — | COM | 82661L101 |
| PERI | PERION NETWORK LTD | 12,272 | $32,000 | 0.0% | $2.61 * | $3.23 | -13.1% | SHS NEW | M78673114 |
| CGEN | COMPUGEN LTD | 13,700 | $30,000 | 0.0% | $2.19 * | $3.17 | 0.0% | ORD | M25722105 |
| EVOL | EVOLVING SYS INC | 24,496 | $29,000 | 0.0% | $1.18 * | $5.42 | -69.2% | COM NEW | 30049R209 |
| — | FIVE STAR SENIOR LIVING INC | 55,015 | $26,000 | 0.0% | $0.47 | $4.04 | — | COM | 33832D106 |
| — | AXOVANT SCIENCES LTD | 24,000 | $24,000 | 0.0% | $1.00 | $2.38 | — | COM | G0750W104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | CONATUS PHARMACEUTICALS INC | 13,000 | $22,000 | 0.0% | $1.69 | $4.54 | — | COM | 20600T108 |
| — | SIERRA ONCOLOGY INC | 16,444 | $22,000 | 0.0% | $1.34 | $1.53 | — | COM | 82640U107 |
| — | VICAL INC | 13,385 | $16,000 | 0.0% | $1.20 | $2.24 | — | COM NEW | 925602203 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $14,000 | 0.0% | $1.27 | $2.55 | — | COM | 03835L108 |
| AACG | ATA INC | 10,427 | $10,000 | 0.0% | $0.96 | $1.05 | — | SPONS ADR | 00211V106 |
| — | ADVAXIS INC | 30,300 | $6,000 | 0.0% | $0.20 | $1.52 | — | COM NEW | 007624208 |
| — | SCYNEXIS INC | 11,100 | $5,000 | 0.0% | $0.45 | $3.87 | — | COM | 811292101 |