Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $852M (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 | $65.67M | 7.7% | $301215.60 | $165767.03 | +82.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $41.33M | 4.9% | $282.48 | $190.23 | — | TR UNIT | 78462F103 |
| — | BMC STK HLDGS INC | 2,297,583 | $40.6M | 4.8% | $17.67 | $18.13 | — | COM | 05591B109 |
| MS | MORGAN STANLEY | 800,000 | $33.76M | 4.0% | $42.20 * | $20.04 | +69.8% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 1,133,600 | $31.28M | 3.7% | $27.59 * | $15.00 | +59.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $18.25M | 2.1% | $182.45 | $130.16 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 145,000 | $17.77M | 2.1% | $122.55 * | $64.63 | +43.0% | COM | 713448108 |
| MA | MASTERCARD INC | 67,500 | $15.89M | 1.9% | $235.45 * | $71.77 | +188.7% | CL A | 57636Q104 |
| V | VISA INC | 95,000 | $14.84M | 1.7% | $156.19 * | $57.11 | +140.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 86,700 | $14.45M | 1.7% | $166.69 * | $29.72 | +431.3% | CL A | 30303M102 |
| — | HANGER INC | 744,000 | $14.17M | 1.7% | $19.05 | $20.83 | — | COM NEW | 41043F208 |
| GOOG | ALPHABET INC | 12,060 | $14.15M | 1.7% | $1173.30 * | $42.24 | +31.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $13.6M | 1.6% | $247.25 * | $50.75 | +348.6% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $10.53M | 1.2% | $210.56 * | $96.34 | +89.6% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9.779M | 1.1% | $130.39 * | $42.04 | +200.8% | COM | 40412C101 |
| PCG | PG&E CORP | 535,000 | $9.523M | 1.1% | $17.80 * | $16.04 | 0.0% | COM | 69331C108 |
| VIPS | VIPSHOP HLDGS LTD | 968,304 | $7.776M | 0.9% | $8.03 | $7.56 | — | SPONSORED ADS A | 92763W103 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $7.352M | 0.9% | $105.03 * | $26.44 | +306.5% | COM | 90337L108 |
| STT | STATE STR CORP | 110,000 | $7.239M | 0.8% | $65.81 * | $46.33 | +19.5% | COM | 857477103 |
| WLDN | WILLDAN GROUP INC | 193,159 | $7.16M | 0.8% | $37.07 * | $3.65 | +875.0% | COM | 96924N100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6.908M | 0.8% | $345.40 | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 140,000 | $6.765M | 0.8% | $48.32 * | $40.75 | +0.0% | COM | 949746101 |
| — | DIEBOLD NXDF INC | 593,408 | $6.569M | 0.8% | $11.07 | $9.62 | — | COM | 253651103 |
| — | FANHUA INC | 249,491 | $6.552M | 0.8% | $26.26 | $10.21 | — | SPONSORED ADR | 30712A103 |
| COF | CAPITAL ONE FINL CORP | 80,000 | $6.535M | 0.8% | $81.69 * | $70.60 | +2.3% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 55,000 | $6.487M | 0.8% | $117.95 * | $61.04 | +67.6% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 100,864 | $6.037M | 0.7% | $59.85 * | $54.25 | -7.0% | COM | 56585A102 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $5.685M | 0.7% | $40.61 * | $16.89 | +125.8% | COM | 374689107 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $5.585M | 0.7% | $79.79 * | $41.22 | +104.7% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 20,000 | $5.433M | 0.6% | $271.65 * | $46.20 | +408.5% | COM | 303250104 |
| AIG | AMERICAN INTL GROUP INC | 119,000 | $5.124M | 0.6% | $43.06 * | $36.56 | -2.3% | COM NEW | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,600 | $5.083M | 0.6% | $42.50 | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.043M | 0.6% | $50.43 * | $22.83 | +85.4% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,000 | $5.015M | 0.6% | $50.15 | $52.05 | — | ALLWRLD EX US | 922042775 |
| BHC | BAUSCH HEALTH COS INC | 202,600 | $5.004M | 0.6% | $24.70 * | $22.90 | +4.3% | COM | 071734107 |
| WMT | WALMART INC | 50,000 | $4.877M | 0.6% | $97.54 * | $22.58 | +29.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 25,100 | $4.819M | 0.6% | $191.99 * | $132.09 | +24.3% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 50,000 | $4.759M | 0.6% | $95.18 * | $41.89 | +71.7% | COM | 718546104 |
| — | SPIRIT AIRLS INC | 90,000 | $4.757M | 0.6% | $52.86 | $41.10 | — | COM | 848577102 |
| JPM | JPMORGAN CHASE & CO | 46,700 | $4.727M | 0.6% | $101.22 * | $43.44 | +96.5% | COM | 46625H100 |
| KO | COCA COLA CO | 100,000 | $4.686M | 0.6% | $46.86 * | $31.60 | +19.5% | COM | 191216100 |
| MSTR | MICROSTRATEGY INC | 32,000 | $4.616M | 0.5% | $144.25 * | $13.79 | +0.4% | CL A NEW | 594972408 |
| ENTG | ENTEGRIS INC | 129,091 | $4.607M | 0.5% | $35.69 * | $22.21 | +45.5% | COM | 29362U104 |
| CROX | CROCS INC | 168,300 | $4.334M | 0.5% | $25.75 * | $9.53 | +187.4% | COM | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.306M | 0.5% | $12.68 * | $6.26 | +55.8% | COM | 446150104 |
| CNO | CNO FINL GROUP INC | 265,069 | $4.289M | 0.5% | $16.18 * | $9.67 | +49.3% | COM | 12621E103 |
| LKQ | LKQ CORP | 150,000 | $4.257M | 0.5% | $28.38 * | $23.51 | +2.8% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.154M | 0.5% | $103.85 * | $35.85 | +163.4% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,000 | $4.087M | 0.5% | $40.87 | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| MSCI | MSCI INC | 20,000 | $3.977M | 0.5% | $198.85 * | $29.77 | +445.0% | COM | 55354G100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $3.941M | 0.5% | $197.05 * | $58.52 | +149.5% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 34,800 | $3.864M | 0.5% | $111.03 * | $97.17 | +11.0% | COM DISNEY | 254687106 |
| EZPW | EZCORP INC | 400,214 | $3.73M | 0.4% | $9.32 | $5.50 | +71.4% | CL A NON VTG | 302301106 |
| CSV | CARRIAGE SVCS INC | 192,957 | $3.715M | 0.4% | $19.25 * | $16.48 | +6.3% | COM | 143905107 |
| NTRS | NORTHERN TR CORP | 40,000 | $3.616M | 0.4% | $90.40 * | $68.47 | +6.6% | COM | 665859104 |
| DELL | DELL TECHNOLOGIES INC | 60,701 | $3.563M | 0.4% | $58.70 * | $24.16 | 0.0% | CL C | 24703L202 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3.546M | 0.4% | $25.87 * | $21.13 | -11.5% | COM | 066849100 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.516M | 0.4% | $26.41 * | $14.70 | +67.9% | COM NEW | 863167201 |
| MDLZ | MONDELEZ INTL INC | 70,000 | $3.494M | 0.4% | $49.91 * | $31.04 | +24.9% | CL A | 609207105 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.415M | 0.4% | $42.69 | $27.19 | +58.0% | COM | 860372101 |
| — | LEE ENTERPRISES INC | 991,501 | $3.272M | 0.4% | $3.30 | $2.48 | — | COM | 523768109 |
| TOL | TOLL BROTHERS INC | 90,000 | $3.258M | 0.4% | $36.20 | $32.79 | +9.6% | COM | 889478103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,000 | $2.993M | 0.4% | $42.76 * | $32.04 | +27.8% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.97M | 0.3% | $72.44 * | $38.60 | +63.7% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 2,500 | $2.942M | 0.3% | $1176.80 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $2.87M | 0.3% | $143.50 * | $99.99 | +39.9% | COM | G7496G103 |
| UBS | UBS GROUP AG | 234,900 | $2.845M | 0.3% | $12.11 * | $12.67 | 0.0% | SHS | H42097107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.836M | 0.3% | $18.47 * | $8.77 | +97.7% | COM | 928298108 |
| VFC | V F CORP | 32,000 | $2.781M | 0.3% | $86.91 * | $49.70 | +56.9% | COM | 918204108 |
| — | VMWARE INC | 15,000 | $2.708M | 0.3% | $180.53 | $92.16 | — | CL A COM | 928563402 |
| — | VERINT SYS INC | 44,350 | $2.655M | 0.3% | $59.86 | $40.53 | — | COM | 92343X100 |
| CNC | CENTENE CORP DEL | 49,760 | $2.642M | 0.3% | $53.09 * | $60.70 | 0.0% | COM | 15135B101 |
| — | BLACKROCK INC | 6,000 | $2.564M | 0.3% | $427.33 | $405.39 | — | COM | 09247X101 |
| — | COLONY CAP INC NEW | 480,247 | $2.555M | 0.3% | $5.32 | $6.02 | — | CL A COM | 19626G108 |
| — | AVID TECHNOLOGY INC | 337,884 | $2.517M | 0.3% | $7.45 | $5.56 | — | COM | 05367P100 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.514M | 0.3% | $109.30 * | $72.21 | +32.7% | COM | 025816109 |
| PPG | PPG INDS INC | 22,000 | $2.483M | 0.3% | $112.86 * | $77.00 | +21.9% | COM | 693506107 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.43M | 0.3% | $81.00 * | $22.67 | +181.2% | COM | 453836108 |
| CVS | CVS HEALTH CORP | 44,189 | $2.383M | 0.3% | $53.93 * | $43.58 | +13.5% | COM | 126650100 |
| — | CREDIT SUISSE GROUP | 200,000 | $2.33M | 0.3% | $11.65 | $11.09 | — | SPONSORED ADR | 225401108 |
| PRSU | VIAD CORP | 40,000 | $2.252M | 0.3% | $56.30 * | $16.91 | +217.2% | COM NEW | 92552R406 |
| — | NABORS INDUSTRIES LTD | 630,437 | $2.168M | 0.3% | $3.44 | $2.09 | — | SHS | G6359F103 |
| — | PDL BIOPHARMA INC | 569,323 | $2.118M | 0.2% | $3.72 | $3.09 | — | COM | 69329Y104 |
| — | CARROLS RESTAURANT GROUP INC | 208,500 | $2.079M | 0.2% | $9.97 | $6.64 | — | COM | 14574X104 |
| VXUS | VANGUARD STAR FD | 40,000 | $2.076M | 0.2% | $51.90 | $50.30 | — | VG TL INTL STK F | 921909768 |
| RDN | RADIAN GROUP INC | 100,000 | $2.074M | 0.2% | $20.74 * | $10.67 | +50.8% | COM | 750236101 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.032M | 0.2% | $135.47 * | $69.49 | +64.9% | COM | 149123101 |
| SBLK | STAR BULK CARRIERS CORP | 308,722 | $2.031M | 0.2% | $6.58 * | $4.74 | +69.7% | SHS PAR | Y8162K204 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.018M | 0.2% | $25.55 * | $6.39 | +308.3% | COM | 153527106 |
| — | ALTABA INC | 25,800 | $1.912M | 0.2% | $74.11 | $63.46 | — | COM | 021346101 |
| — | SRC ENERGY INC | 369,992 | $1.894M | 0.2% | $5.12 | $4.78 | — | COM | 78470V108 |
| — | ASTA FDG INC | 400,000 | $1.88M | 0.2% | $4.70 | $8.67 | — | COM | 046220109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $1.878M | 0.2% | $93.90 * | $45.12 | +75.8% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.84M | 0.2% | $122.67 * | $47.34 | +104.5% | COM | 693475105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 561,271 | $1.819M | 0.2% | $3.24 * | $2.63 | -5.7% | CL A | 29382R107 |
| — | RTI SURGICAL HOLDINGS INC | 300,600 | $1.807M | 0.2% | $6.01 | $6.01 | — | COM | 74975N105 |
| — | FIESTA RESTAURANT GROUP INC | 136,100 | $1.784M | 0.2% | $13.11 | $34.35 | — | COM | 31660B101 |
| JELD | JELD-WEN HLDG INC | 100,087 | $1.768M | 0.2% | $17.66 | $17.71 | +1.6% | COM | 47580P103 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.756M | 0.2% | $78.04 | $84.04 | — | COM | 38388F108 |
| — | UNILEVER N V | 30,000 | $1.749M | 0.2% | $58.30 | $39.30 | — | N Y SHS NEW | 904784709 |
| RPM | RPM INTL INC | 30,000 | $1.741M | 0.2% | $58.03 * | $44.75 | +26.8% | COM | 749685103 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1.729M | 0.2% | $24.46 | $4.70 | +418.4% | COM | 698884103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.722M | 0.2% | $34.34 * | $13.65 | +140.0% | COM | 199333105 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.718M | 0.2% | $114.53 * | $38.82 | +165.7% | COM | 38526M106 |
| URI | UNITED RENTALS INC | 15,000 | $1.714M | 0.2% | $114.27 * | $95.53 | +25.2% | COM | 911363109 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $1.711M | 0.2% | $3.10 * | $2.51 | +20.9% | COM | 533535100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.682M | 0.2% | $84.10 * | $33.34 | +66.4% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 25,000 | $1.622M | 0.2% | $64.88 | $58.77 | — | MSCI EAFE ETF | 464287465 |
| — | DISCOVERY INC | 60,000 | $1.621M | 0.2% | $27.02 | $26.25 | — | COM SER A | 25470F104 |
| DAN | DANA INCORPORATED | 90,034 | $1.597M | 0.2% | $17.74 * | $11.57 | +30.9% | COM | 235825205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $1.595M | 0.2% | $63.55 * | $42.80 | +32.5% | COM | 538034109 |
| HAFC | HANMI FINL CORP | 75,000 | $1.595M | 0.2% | $21.27 * | $15.99 | +36.0% | COM NEW | 410495204 |
| HON | HONEYWELL INTL INC | 10,000 | $1.589M | 0.2% | $158.90 * | $103.69 | +16.8% | COM | 438516106 |
| — | INVACARE CORP | 188,302 | $1.576M | 0.2% | $8.37 | $6.52 | — | COM | 461203101 |
| LEA | LEAR CORP | 11,537 | $1.566M | 0.2% | $135.74 * | $51.00 | +149.3% | COM NEW | 521865204 |
| LYFT | LYFT INC | 20,000 | $1.566M | 0.2% | $78.30 | $78.29 | 0.0% | CL A COM | 55087P104 |
| ADSK | AUTODESK INC | 10,000 | $1.558M | 0.2% | $155.80 * | $37.26 | +301.2% | COM | 052769106 |
| — | STARRETT L S CO | 201,715 | $1.553M | 0.2% | $7.70 | $8.29 | — | CL A | 855668109 |
| — | DASEKE INC | 303,076 | $1.543M | 0.2% | $5.09 | $4.70 | — | COM | 23753F107 |
| ARW | ARROW ELECTRS INC | 20,000 | $1.541M | 0.2% | $77.05 | $47.22 | +62.5% | COM | 042735100 |
| MWA | MUELLER WTR PRODS INC | 150,742 | $1.513M | 0.2% | $10.04 * | $5.85 | +52.8% | COM SER A | 624758108 |
| UA | UNDER ARMOUR INC | 80,000 | $1.51M | 0.2% | $18.88 | $18.04 | +4.8% | CL C | 904311206 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.505M | 0.2% | $21.50 | $30.56 | — | COM | 31948P104 |
| — | ALASKA COMMUNICATIONS SYS GR | 779,400 | $1.496M | 0.2% | $1.92 | $2.10 | — | COM | 01167P101 |
| EBAY | EBAY INC | 40,000 | $1.486M | 0.2% | $37.15 * | $24.20 | +27.8% | COM | 278642103 |
| KELYA | KELLY SVCS INC | 66,280 | $1.462M | 0.2% | $22.06 * | $14.87 | +40.5% | CL A | 488152208 |
| — | FOOT LOCKER INC | 24,031 | $1.456M | 0.2% | $60.59 | $49.80 | — | COM | 344849104 |
| LPG | DORIAN LPG LTD | 219,406 | $1.409M | 0.2% | $6.42 * | $6.45 | -9.2% | SHS USD | Y2106R110 |
| PHM | PULTE GROUP INC | 50,000 | $1.398M | 0.2% | $27.96 * | $17.74 | +42.6% | COM | 745867101 |
| OLN | OLIN CORP | 60,000 | $1.388M | 0.2% | $23.13 * | $11.65 | +69.3% | COM PAR $1 | 680665205 |
| OKE | ONEOK INC NEW | 19,700 | $1.376M | 0.2% | $69.85 * | $32.05 | +29.9% | COM | 682680103 |
| CPA | COPA HOLDINGS SA | 17,000 | $1.37M | 0.2% | $80.59 * | $63.78 | +13.4% | CL A | P31076105 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.349M | 0.2% | $269.80 | $55.60 | — | COM | 94946T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.338M | 0.2% | $133.80 * | $65.78 | +93.9% | CL B | 913903100 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.335M | 0.2% | $19.07 * | $6.72 | +145.2% | COM | 319835104 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.329M | 0.2% | $23.11 | $12.10 | — | COM | 909458101 |
| GIFI | GULF ISLAND FABRICATION INC | 144,829 | $1.328M | 0.2% | $9.17 | $10.03 | -7.6% | COM | 402307102 |
| — | HUTTIG BLDG PRODS INC | 477,721 | $1.323M | 0.2% | $2.77 | $2.36 | — | COM | 448451104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,800 | $1.316M | 0.2% | $63.27 | $77.51 | — | COM | 931427108 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.302M | 0.2% | $14.97 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| EEM | ISHARES TR | 30,000 | $1.288M | 0.2% | $42.93 | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROSETTA STONE INC | 58,864 | $1.286M | 0.2% | $21.85 | $6.71 | — | COM | 777780107 |
| FLXS | FLEXSTEEL INDS INC | 55,000 | $1.275M | 0.1% | $23.18 * | $16.27 | +23.4% | COM | 339382103 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1.272M | 0.1% | $42.40 * | $13.54 | +193.9% | COM | 970646105 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.27M | 0.1% | $42.29 * | $20.18 | +65.8% | COM | 126349109 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.252M | 0.1% | $62.60 | $47.54 | — | SPONS ADR A | 780259206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.247M | 0.1% | $24.94 * | $27.02 | -3.9% | COM | 90984P303 |
| — | VOLT INFORMATION SCIENCES IN | 264,334 | $1.243M | 0.1% | $4.70 | $4.70 | — | COM | 928703107 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.214M | 0.1% | $242.80 * | $37.09 | 0.0% | COM | 697435105 |
| — | SUNTRUST BKS INC | 20,000 | $1.185M | 0.1% | $59.25 | $31.55 | — | COM | 867914103 |
| EFX | EQUIFAX INC | 10,000 | $1.185M | 0.1% | $118.50 * | $53.06 | +90.1% | COM | 294429105 |
| GENC | GENCOR INDS INC | 93,596 | $1.157M | 0.1% | $12.36 * | $7.06 | +85.0% | COM | 368678108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 24,998 | $1.125M | 0.1% | $45.00 * | $45.69 | +3.8% | SHS | G8060N102 |
| BZH | BEAZER HOMES USA INC | 97,039 | $1.117M | 0.1% | $11.51 * | $11.25 | +6.3% | COM NEW | 07556Q881 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $1.114M | 0.1% | $74.27 | $51.94 | — | INVRS VIX MDTERM | 22542D829 |
| — | ARC DOCUMENT SOLUTIONS INC | 496,960 | $1.108M | 0.1% | $2.23 | $2.27 | — | COM | 00191G103 |
| — | PSYCHEMEDICS CORP | 78,495 | $1.101M | 0.1% | $14.03 | $11.57 | — | COM NEW | 744375205 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $1.098M | 0.1% | $73.20 | $65.47 | — | TT WRLD ST ETF | 922042742 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.094M | 0.1% | $109.40 | $85.30 | — | COM | 515098101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.085M | 0.1% | $54.25 * | $15.51 | +120.8% | COM NEW | 19239V302 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.08M | 0.1% | $216.00 * | $99.45 | +89.1% | COM | G3223R108 |
| AROC | ARCHROCK INC | 110,248 | $1.078M | 0.1% | $9.78 * | $7.55 | -15.3% | COM | 03957W106 |
| — | DISCOVER FINL SVCS | 15,100 | $1.075M | 0.1% | $71.19 | $47.62 | — | COM | 254709108 |
| CWH | CAMPING WORLD HLDGS INC | 76,100 | $1.059M | 0.1% | $13.92 * | $11.57 | -16.7% | CL A | 13462K109 |
| — | MEDEQUITIES RLTY TR INC | 94,900 | $1.056M | 0.1% | $11.13 | $10.81 | — | COM | 58409L306 |
| — | DONNELLEY R R & SONS CO | 220,935 | $1.043M | 0.1% | $4.72 | $6.11 | — | COM | 257867200 |
| UHAL | AMERCO | 2,800 | $1.04M | 0.1% | $371.43 * | $16.61 | +118.8% | COM | 023586100 |
| HUBG | HUB GROUP INC | 24,000 | $980K | 0.1% | $40.83 * | $21.45 | -0.6% | CL A | 443320106 |
| WCC | WESCO INTL INC | 18,000 | $954K | 0.1% | $53.00 * | $49.05 | +4.8% | COM | 95082P105 |
| — | TOTAL SYS SVCS INC | 10,000 | $950K | 0.1% | $95.00 | $24.50 | — | COM | 891906109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $934K | 0.1% | $46.70 | $46.75 | — | COM | 81761R109 |
| CNTY | CENTURY CASINOS INC | 100,000 | $906K | 0.1% | $9.06 * | $3.14 | +161.0% | COM | 156492100 |
| — | COUSINS PPTYS INC | 93,447 | $903K | 0.1% | $9.66 | $8.51 | — | COM | 222795106 |
| — | PGT INNOVATIONS INC | 65,000 | $900K | 0.1% | $13.85 | $8.68 | — | COM | 69336V101 |
| HRL | HORMEL FOODS CORP | 20,000 | $895K | 0.1% | $44.75 * | $24.01 | +48.5% | COM | 440452100 |
| — | BASIC ENERGY SVCS INC NEW | 233,233 | $886K | 0.1% | $3.80 | $28.73 | — | COM NEW | 06985P209 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $882K | 0.1% | $36.94 * | $33.21 | -10.9% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $878K | 0.1% | $175.60 * | $109.67 | +37.8% | SHS | G96629103 |
| TGNA | TEGNA INC | 62,100 | $876K | 0.1% | $14.11 * | $16.64 | -23.7% | COM | 87901J105 |
| MIDD | MIDDLEBY CORP | 6,727 | $875K | 0.1% | $130.07 * | $114.10 | +5.2% | COM | 596278101 |
| NDAQ | NASDAQ INC | 10,000 | $875K | 0.1% | $87.50 * | $8.32 | +209.0% | COM | 631103108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $867K | 0.1% | $28.90 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | NCI BUILDING SYS INC | 135,893 | $837K | 0.1% | $6.16 | $12.83 | — | COM NEW | 628852204 |
| CSCO | CISCO SYS INC | 15,000 | $810K | 0.1% | $54.00 * | $18.95 | +108.5% | COM | 17275R102 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $806K | 0.1% | $10.78 * | $13.81 | -18.3% | COM | 12653C108 |
| SCI | SERVICE CORP INTL | 20,000 | $803K | 0.1% | $40.15 * | $17.02 | +145.3% | COM | 817565104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $799K | 0.1% | $142.30 * | $47.27 | +153.8% | COM | 74158E104 |
| ABT | ABBOTT LABS | 10,000 | $799K | 0.1% | $79.90 * | $66.10 | 0.0% | COM | 002824100 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $762K | 0.1% | $23.26 * | $6.35 | +278.6% | CL A NON-VTG | 153527205 |
| HWBK | HAWTHORN BANCSHARES INC | 32,605 | $758K | 0.1% | $23.25 * | $10.78 | +97.4% | COM | 420476103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $755K | 0.1% | $3.41 * | $6.80 | -47.9% | COM | 913915104 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $747K | 0.1% | $25.24 * | $13.89 | +46.1% | COM | 316773100 |
| KR | KROGER CO | 30,000 | $738K | 0.1% | $24.60 * | $19.82 | +19.1% | COM | 501044101 |
| OMC | OMNICOM GROUP INC | 10,000 | $730K | 0.1% | $73.00 * | $40.69 | +43.8% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $710K | 0.1% | $710.00 * | $8.62 | +34.6% | COM | 169656105 |
| — | AON PLC | 4,100 | $700K | 0.1% | $170.73 | $100.54 | — | SHS CL A | G0408V102 |
| KMI | KINDER MORGAN INC DEL | 33,800 | $676K | 0.1% | $20.00 * | $12.70 | -1.6% | COM | 49456B101 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $666K | 0.1% | $29.60 | $19.96 | — | COM | 36164Y101 |
| — | CAREER EDUCATION CORP | 40,000 | $661K | 0.1% | $16.52 | $3.01 | — | COM | 141665109 |
| AVT | AVNET INC | 15,000 | $651K | 0.1% | $43.40 * | $27.96 | +26.9% | COM | 053807103 |
| TWLO | TWILIO INC | 5,000 | $646K | 0.1% | $129.20 * | $81.24 | +38.6% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC DEL | 22,410 | $644K | 0.1% | $28.74 * | $19.23 | -5.1% | COM | 969457100 |
| — | SPX FLOW INC | 20,000 | $638K | 0.1% | $31.90 | $27.90 | — | COM | 78469X107 |
| ITIC | INVESTORS TITLE CO | 4,000 | $632K | 0.1% | $158.00 * | $70.48 | +140.6% | COM | 461804106 |
| — | MITCHAM INDS INC | 159,592 | $627K | 0.1% | $3.93 | $4.19 | — | COM | 606501104 |
| NAVI | NAVIENT CORPORATION | 51,760 | $599K | 0.1% | $11.57 | $13.62 | -16.0% | COM | 63938C108 |
| IXUS | ISHARES TR | 10,000 | $581K | 0.1% | $58.10 | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| — | PERCEPTRON INC | 76,103 | $571K | 0.1% | $7.50 | $7.40 | — | COM | 71361F100 |
| — | HUDSON GLOBAL INC | 374,611 | $569K | 0.1% | $1.52 | $2.28 | — | COM | 443787106 |
| SGRP | SPAR GROUP INC | 894,090 | $559K | 0.1% | $0.63 | $1.96 | -68.4% | COM | 784933103 |
| GRMN | GARMIN LTD | 6,362 | $549K | 0.1% | $86.29 * | $50.00 | +28.5% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 5,214 | $543K | 0.1% | $104.14 * | $74.75 | +9.8% | COM | 742718109 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $539K | 0.1% | $53.90 | $46.48 | — | COM | 08579W103 |
| ADBE | ADOBE INC | 2,000 | $533K | 0.1% | $266.50 * | $252.10 | 0.0% | COM | 00724F101 |
| IESC | IES HLDGS INC | 30,000 | $533K | 0.1% | $17.77 | $13.66 | +29.5% | COM | 44951W106 |
| HUBB | HUBBELL INC | 4,500 | $531K | 0.1% | $118.00 * | $76.44 | +29.4% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $530K | 0.1% | $88.33 * | $49.85 | +12.5% | COM | 718172109 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $529K | 0.1% | $35.27 | $11.80 | — | COM NEW | 453440307 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $526K | 0.1% | $175.33 * | $67.20 | +123.2% | COM | 773903109 |
| MCHX | MARCHEX INC | 109,379 | $518K | 0.1% | $4.74 * | $3.77 | +8.4% | CL B | 56624R108 |
| — | CONTINENTAL MATLS CORP | 26,190 | $506K | 0.1% | $19.32 | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $502K | 0.1% | $25.10 | $19.85 | — | COM | 404030108 |
| — | GENERAL ELECTRIC CO | 50,000 | $500K | 0.1% | $10.00 | $10.00 | — | COM | 369604103 |
| RC | READY CAP CORP | 33,892 | $497K | 0.1% | $14.66 | $14.66 | — | COM | 75574U101 |
| OPY | OPPENHEIMER HLDGS INC | 19,016 | $495K | 0.1% | $26.03 * | $27.11 | 0.0% | CL A NON VTG | 683797104 |
| — | FLAGSTAR BANCORP INC | 15,000 | $494K | 0.1% | $32.93 | $13.96 | — | COM PAR .001 | 337930705 |
| GSM | FERROGLOBE PLC | 240,720 | $493K | 0.1% | $2.05 * | $4.81 | -53.9% | SHS | G33856108 |
| — | HOLLYFRONTIER CORP | 10,000 | $493K | 0.1% | $49.30 | $42.80 | — | COM | 436106108 |
| HRB | BLOCK H & R INC | 20,000 | $479K | 0.1% | $23.95 * | $18.18 | +3.3% | COM | 093671105 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $479K | 0.1% | $68.43 * | $48.21 | +47.5% | COM | 632347100 |
| — | PLURALSIGHT INC | 15,058 | $478K | 0.1% | $31.74 | $31.74 | — | COM CL A | 72941B106 |
| AGYS | AGILYSYS INC | 22,505 | $476K | 0.1% | $21.15 * | $11.64 | +58.8% | COM | 00847J105 |
| — | E TRADE FINANCIAL CORP | 10,000 | $464K | 0.1% | $46.40 | $12.70 | — | COM NEW | 269246401 |
| SIF | SIFCO INDS INC | 166,119 | $458K | 0.1% | $2.76 * | $8.90 | -64.0% | COM | 826546103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,909 | $454K | 0.1% | $10.11 | $24.78 | — | COM | 55003T107 |
| BKD | BROOKDALE SR LIVING INC | 68,611 | $451K | 0.1% | $6.57 * | $8.06 | -8.9% | COM | 112463104 |
| — | PETROCHINA CO LTD | 6,900 | $451K | 0.1% | $65.36 | $73.38 | — | SPONSORED ADR | 71646E100 |
| ZLAB | ZAI LAB LTD | 15,000 | $443K | 0.1% | $29.53 | $23.20 | — | ADR | 98887Q104 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $441K | 0.1% | $90.00 | $41.84 | — | SPON ADR | 647581107 |
| DLX | DELUXE CORP | 10,000 | $437K | 0.1% | $43.70 * | $23.94 | +32.6% | COM | 248019101 |
| — | SURMODICS INC | 10,000 | $435K | 0.1% | $43.50 | $24.87 | — | COM | 868873100 |
| — | VIACOM INC NEW | 15,400 | $432K | 0.1% | $28.05 | $33.77 | — | CL B | 92553P201 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,455 | $431K | 0.1% | $41.22 | $36.96 | — | COM | 55608B105 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $421K | 0.0% | $42.10 * | $37.11 | +4.0% | COM | 172755100 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $411K | 0.0% | $40.73 * | $22.69 | +45.4% | COM | 063425102 |
| — | CHIMERIX INC | 193,536 | $406K | 0.0% | $2.10 | $2.57 | — | COM | 16934W106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 132,179 | $406K | 0.0% | $3.07 * | $2.45 | -2.0% | SHS | G6891L105 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $402K | 0.0% | $80.40 * | $40.01 | +80.7% | COM | 00846U101 |
| — | FEDNAT HLDG CO | 25,000 | $401K | 0.0% | $16.04 | $23.08 | — | COM | 31431B109 |
| — | PRGX GLOBAL INC | 50,000 | $396K | 0.0% | $7.92 | $5.22 | — | COM NEW | 69357C503 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $394K | 0.0% | $262.67 | $252.00 | — | CL A | 638517102 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $394K | 0.0% | $32.83 * | $17.99 | +69.4% | COM | 004498101 |
| AP | AMPCO-PITTSBURGH CORP | 117,637 | $389K | 0.0% | $3.31 * | $11.97 | -68.2% | COM | 032037103 |
| — | CAMBREX CORP | 10,000 | $389K | 0.0% | $38.90 | $14.00 | — | COM | 132011107 |
| — | STARTEK INC | 49,423 | $389K | 0.0% | $7.87 | $4.73 | — | COM | 85569C107 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $385K | 0.0% | $38.50 | $29.40 | — | CL A | 829226109 |
| CARS | CARS COM INC | 16,666 | $380K | 0.0% | $22.80 * | $26.86 | -9.9% | COM | 14575E105 |
| AIZ | ASSURANT INC | 4,000 | $380K | 0.0% | $95.00 * | $85.31 | 0.0% | COM | 04621X108 |
| DHT | DHT HOLDINGS INC | 84,500 | $377K | 0.0% | $4.46 * | $2.03 | +21.1% | SHS NEW | Y2065G121 |
| TSQ | TOWNSQUARE MEDIA INC | 64,723 | $370K | 0.0% | $5.72 | $6.10 | -4.8% | CL A | 892231101 |
| — | CENTURY BANCORP INC MASS | 5,000 | $365K | 0.0% | $73.00 | $42.40 | — | CL A NON VTG | 156432106 |
| — | COWEN INC | 25,108 | $364K | 0.0% | $14.50 | $15.49 | — | CL A NEW | 223622606 |
| MOV | MOVADO GROUP INC | 10,000 | $364K | 0.0% | $36.40 * | $32.63 | +2.7% | COM | 624580106 |
| — | DENBURY RES INC | 175,000 | $359K | 0.0% | $2.05 | $1.71 | — | COM NEW | 247916208 |
| WHD | CACTUS INC | 10,000 | $356K | 0.0% | $35.60 * | $25.19 | +35.3% | CL A | 127203107 |
| FISV | FISERV INC | 4,000 | $353K | 0.0% | $88.25 * | $60.84 | +35.6% | COM | 337738108 |
| TREE | LENDINGTREE INC NEW | 1,000 | $352K | 0.0% | $352.00 | $244.00 | — | COM | 52603B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $352K | 0.0% | $35.20 * | $23.24 | +66.6% | COM | 440327104 |
| LXFR | LUXFER HOLDINGS PLC | 14,000 | $350K | 0.0% | $25.00 * | $13.63 | +47.2% | SHS | G5698W116 |
| — | STARS GROUP INC | 20,000 | $350K | 0.0% | $17.50 | $20.50 | — | COM | 85570W100 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $348K | 0.0% | $14.64 | $17.59 | — | COM | 843395104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $347K | 0.0% | $12.62 * | $9.07 | +33.9% | COM | 388689101 |
| — | FIRST LONG IS CORP | 15,750 | $345K | 0.0% | $21.90 | $30.56 | — | COM | 320734106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $341K | 0.0% | $7.21 | $11.80 | -38.6% | COM | 125141101 |
| — | ARCONIC INC | 17,800 | $340K | 0.0% | $19.10 | $22.02 | — | COM | 03965L100 |
| COP | CONOCOPHILLIPS | 5,000 | $334K | 0.0% | $66.80 * | $38.37 | +38.1% | COM | 20825C104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,000 | $329K | 0.0% | $54.83 * | $84.61 | -36.8% | COM | 84790A105 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $325K | 0.0% | $32.50 * | $16.71 | +53.4% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $322K | 0.0% | $128.80 | $108.90 | — | COM | 913017109 |
| — | CONSOL ENERGY INC NEW | 9,350 | $320K | 0.0% | $34.22 | $39.47 | — | COM | 20854L108 |
| — | DCP MIDSTREAM LP | 9,400 | $311K | 0.0% | $33.09 | $39.26 | — | COM UT LTD PTN | 23311P100 |
| JLL | JONES LANG LASALLE INC | 2,000 | $308K | 0.0% | $154.00 * | $90.73 | +64.8% | COM | 48020Q107 |
| MPLX | MPLX LP | 9,000 | $296K | 0.0% | $32.89 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| SANM | SANMINA CORPORATION | 10,000 | $289K | 0.0% | $28.90 | $12.85 | +129.3% | COM | 801056102 |
| — | PERFORMANT FINL CORP | 138,143 | $286K | 0.0% | $2.07 | $3.24 | — | COM | 71377E105 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $286K | 0.0% | $31.78 * | $31.78 | -2.6% | COM | 68268W103 |
| — | LIBBEY INC | 100,000 | $284K | 0.0% | $2.84 | $8.43 | — | COM | 529898108 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $283K | 0.0% | $28.30 | $24.10 | — | CL A SHS | 037612306 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $274K | 0.0% | $54.80 * | $31.36 | +45.4% | SHS | G0692U109 |
| SPOK | SPOK HLDGS INC | 20,000 | $272K | 0.0% | $13.60 * | $14.87 | -6.7% | COM | 84863T106 |
| — | CABOT MICROELECTRONICS CORP | 2,412 | $270K | 0.0% | $111.94 | $95.36 | — | COM | 12709P103 |
| — | MODEL N INC | 15,287 | $268K | 0.0% | $17.53 | $8.70 | — | COM | 607525102 |
| PNR | PENTAIR PLC | 6,000 | $267K | 0.0% | $44.50 * | $27.52 | +37.1% | SHS | G7S00T104 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $265K | 0.0% | $15.59 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $263K | 0.0% | $26.30 * | $15.45 | +41.0% | COM | 08160H101 |
| INTU | INTUIT | 1,000 | $261K | 0.0% | $261.00 * | $221.02 | 0.0% | COM | 461202103 |
| XNET | XUNLEI LTD | 70,848 | $259K | 0.0% | $3.66 | $3.40 | — | SPONSORED ADR | 98419E108 |
| BC | BRUNSWICK CORP | 5,000 | $252K | 0.0% | $50.40 * | $37.96 | +16.5% | COM | 117043109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $249K | 0.0% | $200.64 | $153.96 | +31.1% | CL B NEW | 084670702 |
| MAN | MANPOWERGROUP INC | 3,000 | $248K | 0.0% | $82.67 * | $78.81 | 0.0% | COM | 56418H100 |
| CBRE | CBRE GROUP INC | 5,000 | $247K | 0.0% | $49.40 * | $41.45 | +13.3% | CL A | 12504L109 |
| — | TESSCO TECHNOLOGIES INC | 15,954 | $247K | 0.0% | $15.48 | $17.31 | — | COM | 872386107 |
| FFIC | FLUSHING FINL CORP | 10,983 | $241K | 0.0% | $21.94 * | $9.24 | +69.1% | COM | 343873105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,280 | $239K | 0.0% | $19.46 | $17.71 | — | COM | 78573L106 |
| ICUI | ICU MED INC | 1,000 | $239K | 0.0% | $239.00 | $202.38 | +18.5% | COM | 44930G107 |
| VRRM | VERRA MOBILITY CORP | 20,000 | $238K | 0.0% | $11.90 * | $10.35 | 0.0% | COM | 92511U102 |
| QTRHF | QUARTERHILL INC | 212,608 | $236K | 0.0% | $1.11 * | $1.65 | -37.5% | COM | 747713105 |
| CPS | COOPER STD HLDGS INC | 5,000 | $235K | 0.0% | $47.00 * | $80.70 | -20.3% | COM | 21676P103 |
| — | VENATOR MATLS PLC | 40,115 | $225K | 0.0% | $5.61 | $4.19 | — | SHS | G9329Z100 |
| — | GUARANTY FED BANCSHARES INC | 10,000 | $224K | 0.0% | $22.40 | $22.40 | — | COM | 40108P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,400 | $222K | 0.0% | $16.57 * | $16.66 | -3.9% | SHS NEW | M87915274 |
| LEN | LENNAR CORP | 4,509 | $221K | 0.0% | $49.01 * | $41.59 | 0.0% | CL A | 526057104 |
| — | STEELCASE INC | 15,000 | $218K | 0.0% | $14.53 | $14.60 | — | CL A | 858155203 |
| WKC | WORLD FUEL SVCS CORP | 7,500 | $217K | 0.0% | $28.93 * | $26.25 | 0.0% | COM | 981475106 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $217K | 0.0% | $20.96 * | $17.65 | -15.3% | CL A NEW | 811054402 |
| — | U S CONCRETE INC | 5,211 | $216K | 0.0% | $41.45 | $41.45 | — | COM NEW | 90333L201 |
| — | VASCULAR BIOGENICS LTD | 138,919 | $211K | 0.0% | $1.52 | $0.97 | — | COM | M96883109 |
| — | TIFFANY & CO NEW | 2,000 | $211K | 0.0% | $105.50 | $105.50 | — | COM | 886547108 |
| ADI | ANALOG DEVICES INC | 2,000 | $211K | 0.0% | $105.50 * | $88.44 | 0.0% | COM | 032654105 |
| PKBK | PARKE BANCORP INC | 10,000 | $209K | 0.0% | $20.90 * | $13.66 | +5.3% | COM | 700885106 |
| — | NICHOLAS FINANCIAL INC | 22,800 | $205K | 0.0% | $8.99 | $12.73 | — | COM NEW | 65373J209 |
| FSS | FEDERAL SIGNAL CORP | 7,906 | $205K | 0.0% | $25.93 * | $21.57 | 0.0% | COM | 313855108 |
| — | KEY ENERGY SVCS INC DEL | 49,702 | $202K | 0.0% | $4.06 | $19.66 | — | COM | 49309J103 |
| ACA | ARCOSA INC | 6,600 | $202K | 0.0% | $30.61 * | $29.80 | 0.0% | COM | 039653100 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,922 | $202K | 0.0% | $34.11 | $34.17 | 0.0% | SHS | M6158M104 |
| — | VIVINT SOLAR INC | 40,000 | $199K | 0.0% | $4.97 | $4.97 | — | COM | 92854Q106 |
| — | PIERIS PHARMACEUTICALS INC | 59,189 | $198K | 0.0% | $3.35 | $2.66 | — | COM | 720795103 |
| CULP | CULP INC | 10,000 | $192K | 0.0% | $19.20 * | $26.40 | -37.1% | COM | 230215105 |
| — | VALHI INC NEW | 80,548 | $186K | 0.0% | $2.31 | $1.92 | — | COM | 918905100 |
| — | BRIGGS & STRATTON CORP | 15,565 | $184K | 0.0% | $11.82 | $13.11 | — | COM | 109043109 |
| MITK | MITEK SYS INC | 15,000 | $184K | 0.0% | $12.27 * | $9.04 | +24.1% | COM NEW | 606710200 |
| DGII | DIGI INTL INC | 13,825 | $175K | 0.0% | $12.66 | $10.72 | +16.5% | COM | 253798102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $158K | 0.0% | $14.36 | $9.20 | — | COM UNIT RP IN | 292480100 |
| MNDO | MIND C T I LTD | 73,452 | $157K | 0.0% | $2.14 * | $2.48 | -3.7% | ORD | M70240102 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $155K | 0.0% | $2.55 * | $3.60 | -17.4% | COM | 04523Y105 |
| NMRK | NEWMARK GROUP INC | 18,500 | $154K | 0.0% | $8.32 * | $11.55 | -25.8% | CL A | 65158N102 |
| OCC | OPTICAL CABLE CORP | 32,495 | $152K | 0.0% | $4.68 * | $4.27 | +1.3% | COM NEW | 683827208 |
| — | DOVER MOTORSPORTS INC | 74,663 | $151K | 0.0% | $2.02 | $2.16 | — | COM | 260174107 |
| — | EXFO INC | 38,280 | $141K | 0.0% | $3.68 | $3.60 | — | SUB VTG SHS | 302046107 |
| ALLT | ALLOT LTD | 17,702 | $141K | 0.0% | $7.97 * | $5.30 | +35.7% | SHS | M0854Q105 |
| PBI | PITNEY BOWES INC | 20,000 | $137K | 0.0% | $6.85 | $6.92 | 0.0% | COM | 724479100 |
| — | PARTY CITY HOLDCO INC | 16,318 | $130K | 0.0% | $7.97 | $9.99 | — | COM | 702149105 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $129K | 0.0% | $3.97 | $8.38 | — | CL A | 074014101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 42,261 | $124K | 0.0% | $2.93 * | $3.74 | -18.0% | COM | 239360100 |
| BWEN | BROADWIND ENERGY INC | 73,174 | $123K | 0.0% | $1.68 * | $4.37 | -64.4% | COM NEW | 11161T207 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $121K | 0.0% | $11.77 | $11.38 | — | COM | 89609W107 |
| — | BEST INC | 23,000 | $120K | 0.0% | $5.22 | $5.91 | — | SPONSORED ADS | 08653C106 |
| — | FITBIT INC | 20,000 | $118K | 0.0% | $5.90 | $6.60 | — | CL A | 33812L102 |
| — | CHAPARRAL ENERGY INC | 20,600 | $117K | 0.0% | $5.68 | $4.92 | — | COM CL A | 15942R208 |
| — | HORIZON GLOBAL CORP | 60,000 | $116K | 0.0% | $1.93 | $1.93 | — | COM | 44052W104 |
| FRD | FRIEDMAN INDS INC | 14,449 | $111K | 0.0% | $7.68 * | $5.79 | +24.1% | COM | 358435105 |
| — | SPIRIT MTA REIT | 16,996 | $110K | 0.0% | $6.47 | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | DOVER DOWNS GAMING & ENTMT I | 40,682 | $107K | 0.0% | $2.63 | $1.55 | — | COM | 260095104 |
| SALM | SALEM MEDIA GROUP INC | 41,845 | $107K | 0.0% | $2.56 * | $6.13 | -55.5% | CL A | 794093104 |
| — | MOBILE TELESYSTEMS PJSC | 14,000 | $106K | 0.0% | $7.57 | $10.71 | — | SPONSORED ADR | 607409109 |
| — | GANNETT CO INC | 10,000 | $105K | 0.0% | $10.50 | $14.00 | — | COM | 36473H104 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $103K | 0.0% | $6.36 | $6.42 | — | COM | 44244K109 |
| — | PICO HLDGS INC | 10,276 | $102K | 0.0% | $9.93 | $17.50 | — | COM NEW | 693366205 |
| — | PFENEX INC | 15,456 | $96,000 | 0.0% | $6.21 | $2.65 | — | COM | 717071104 |
| — | GLOBALSCAPE INC | 14,370 | $91,000 | 0.0% | $6.33 | $3.51 | — | COM | 37940G109 |
| OPRA | OPERA LTD | 13,700 | $90,000 | 0.0% | $6.57 | $6.57 | — | SPONSORED ADS | 68373M107 |
| DSWL | DESWELL INDS INC | 30,000 | $90,000 | 0.0% | $3.00 * | $1.19 | +68.9% | COM | 250639101 |
| ICCC | IMMUCELL CORP | 13,086 | $83,000 | 0.0% | $6.34 * | $8.18 | -12.6% | COM PAR | 452525306 |
| NNBR | NN INC | 10,800 | $81,000 | 0.0% | $7.50 * | $8.40 | +3.4% | COM | 629337106 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $79,000 | 0.0% | $3.95 | $5.75 | -30.0% | COM NEW | 749360400 |
| DHX | DHI GROUP INC | 32,490 | $79,000 | 0.0% | $2.43 * | $2.07 | +11.3% | COM | 23331S100 |
| — | JOUNCE THERAPEUTICS INC | 10,924 | $68,000 | 0.0% | $6.22 | $7.87 | — | COM | 481116101 |
| — | INTERMOLECULAR INC | 57,471 | $66,000 | 0.0% | $1.15 | $1.20 | — | COM | 45882D109 |
| — | ENGLOBAL CORP | 127,070 | $65,000 | 0.0% | $0.51 | $0.95 | — | COM | 293306106 |
| TGB | TASEKO MINES LTD | 102,400 | $60,000 | 0.0% | $0.59 | $0.64 | -7.1% | COM | 876511106 |
| — | AEROHIVE NETWORKS INC | 13,000 | $59,000 | 0.0% | $4.54 | $3.77 | — | COM | 007786106 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $57,000 | 0.0% | $2.78 | $4.00 | — | COM | 453415309 |
| — | OCWEN FINL CORP | 30,000 | $55,000 | 0.0% | $1.83 | $4.12 | — | COM NEW | 675746309 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $53,000 | 0.0% | $5.30 | $9.40 | — | CL A | 293639100 |
| — | SUPPORT COM INC | 21,949 | $50,000 | 0.0% | $2.28 | $2.19 | — | COM NEW | 86858W200 |
| — | FIVE STAR SENIOR LIVING INC | 49,579 | $49,000 | 0.0% | $0.99 | $4.04 | — | COM | 33832D106 |
| — | ASV HLDGS INC | 16,801 | $46,000 | 0.0% | $2.74 | $5.98 | — | COM | 00215L104 |
| — | TRINITY BIOTECH PLC | 15,000 | $43,000 | 0.0% | $2.87 | $16.87 | — | SPON ADR NEW | 896438306 |
| — | SIGMATRON INTL INC | 14,141 | $41,000 | 0.0% | $2.90 | $7.35 | — | COM | 82661L101 |
| PERI | PERION NETWORK LTD | 12,272 | $33,000 | 0.0% | $2.69 * | $3.23 | -7.0% | SHS NEW | M78673114 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $32,000 | 0.0% | $1.28 | $1.40 | — | COM NEW | 92840H202 |
| EVOL | EVOLVING SYS INC | 24,496 | $29,000 | 0.0% | $1.18 * | $5.42 | -75.9% | COM NEW | 30049R209 |
| — | SIERRA ONCOLOGY INC | 16,444 | $28,000 | 0.0% | $1.70 | $1.53 | — | COM | 82640U107 |
| LYTS | LSI INDS INC | 10,836 | $28,000 | 0.0% | $2.58 * | $6.08 | -47.1% | COM | 50216C108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | SCYNEXIS INC | 11,100 | $17,000 | 0.0% | $1.53 | $3.87 | — | COM | 811292101 |
| — | VICAL INC | 13,385 | $16,000 | 0.0% | $1.20 | $2.24 | — | COM NEW | 925602203 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,430 | $13,000 | 0.0% | $0.41 | $0.41 | — | COM | 05614L100 |
| AACG | ATA INC | 10,427 | $10,000 | 0.0% | $0.96 | $1.05 | — | SPONS ADR | 00211V106 |
| — | APTEVO THERAPEUTICS INC | 11,000 | $10,000 | 0.0% | $0.91 | $2.55 | — | COM | 03835L108 |