Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $994M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TILRAY INC | 2,100 | $97.78M | 9.8% | — | — | Put | 88688T950 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $69.4M | 7.0% | $165767.03 | +87.6% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,298,383 | $48.73M | 4.9% | $18.13 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $42.87M | 4.3% | $190.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 797,750 | $34.95M | 3.5% | $20.04 | +81.1% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 867,000 | $25.14M | 2.5% | $15.00 | +63.3% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 128,200 | $21.72M | 2.2% | $138.80 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 145,000 | $19.01M | 1.9% | $64.63 | +62.1% | COM | 713448108 |
| MA | MASTERCARD INC | 67,500 | $17.86M | 1.8% | $71.77 | +236.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 86,700 | $16.73M | 1.7% | $29.72 | +510.5% | CL A | 30303M102 |
| V | VISA INC | 95,000 | $16.49M | 1.7% | $57.11 | +173.7% | COM CL A | 92826C839 |
| — | HANGER INC | 744,000 | $14.25M | 1.4% | $20.83 | — | COM NEW | 41043F208 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $13.42M | 1.4% | $50.75 | +324.6% | COM | 91324P102 |
| PCG | PG&E CORP | 535,000 | $12.26M | 1.2% | $16.04 | +23.9% | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 50,000 | $11.39M | 1.1% | $96.34 | +114.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 10,005 | $10.81M | 1.1% | $42.24 | +35.6% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 75,000 | $10.14M | 1.0% | $42.04 | +184.0% | COM | 40412C101 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $8.58M | 0.9% | $26.44 | +334.5% | COM | 90337L108 |
| — | FANHUA INC | 249,491 | $8.35M | 0.8% | $10.21 | — | SPONSORED ADR | 30712A103 |
| COF | CAPITAL ONE FINL CORP | 90,000 | $8.167M | 0.8% | $71.63 | +11.4% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 55,000 | $7.368M | 0.7% | $61.04 | +95.8% | COM | 594918104 |
| WLDN | WILLDAN GROUP INC | 193,159 | $7.195M | 0.7% | $3.65 | +890.6% | COM | 96924N100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.092M | 0.7% | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CORNERSTONE BLDG BRANDS INC | 1,185,715 | $6.912M | 0.7% | $5.83 | — | COM | 21925D109 |
| AIG | AMERICAN INTL GROUP INC | 119,000 | $6.34M | 0.6% | $36.56 | +14.7% | COM NEW | 026874784 |
| FICO | FAIR ISAAC CORP | 20,000 | $6.28M | 0.6% | $46.20 | +527.9% | COM | 303250104 |
| UAL | UNITED CONTL HLDGS INC | 70,000 | $6.129M | 0.6% | $41.22 | +105.3% | COM | 910047109 |
| STT | STATE STR CORP | 105,000 | $5.886M | 0.6% | $46.33 | +7.9% | COM | 857477103 |
| VIPS | VIPSHOP HLDGS LTD | 660,300 | $5.699M | 0.6% | $7.56 | — | SPONSORED ADS A | 92763W103 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $5.65M | 0.6% | $16.89 | +130.1% | COM | 374689107 |
| MPC | MARATHON PETE CORP | 100,864 | $5.636M | 0.6% | $54.25 | -18.4% | COM | 56585A102 |
| WMT | WALMART INC | 50,000 | $5.525M | 0.6% | $22.58 | +38.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 25,100 | $5.136M | 0.5% | $132.09 | +28.0% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 202,600 | $5.11M | 0.5% | $22.90 | +3.7% | COM | 071734107 |
| MDLZ | MONDELEZ INTL INC | 94,600 | $5.099M | 0.5% | $34.43 | +28.1% | CL A | 609207105 |
| KO | COCA COLA CO | 100,000 | $5.092M | 0.5% | $31.60 | +26.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 34,800 | $4.859M | 0.5% | $97.17 | +31.7% | COM DISNEY | 254687106 |
| — | DIEBOLD NXDF INC | 522,400 | $4.785M | 0.5% | $9.62 | — | COM | 253651103 |
| MSCI | MSCI INC | 20,000 | $4.776M | 0.5% | $29.77 | +604.4% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.693M | 0.5% | $6.26 | +57.2% | COM | 446150104 |
| PSX | PHILLIPS 66 | 50,000 | $4.677M | 0.5% | $41.89 | +63.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4.584M | 0.5% | $43.44 | +111.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.578M | 0.5% | $35.85 | +208.4% | COM | 70450Y103 |
| ENTG | ENTEGRIS INC | 119,091 | $4.444M | 0.4% | $22.21 | +65.8% | COM | 29362U104 |
| CNO | CNO FINL GROUP INC | 265,069 | $4.421M | 0.4% | $9.67 | +46.6% | COM | 12621E103 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4.415M | 0.4% | $22.83 | +69.9% | COM | 064058100 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.317M | 0.4% | $14.70 | +82.7% | COM NEW | 863167201 |
| — | SPIRIT AIRLS INC | 90,000 | $4.296M | 0.4% | $41.10 | — | COM | 848577102 |
| MSTR | MICROSTRATEGY INC | 29,724 | $4.26M | 0.4% | $13.79 | +2.4% | CL A NEW | 594972408 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.089M | 0.4% | $58.52 | +187.4% | COM | 03027X100 |
| EZPW | EZCORP INC | 400,214 | $3.79M | 0.4% | $5.50 | +76.9% | CL A NON VTG | 302301106 |
| AMZN | AMAZON COM INC | 2,000 | $3.787M | 0.4% | $93.15 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 80,000 | $3.786M | 0.4% | $40.75 | -4.1% | COM | 949746101 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3.645M | 0.4% | $21.13 | -7.0% | COM | 066849100 |
| NTRS | NORTHERN TR CORP | 40,000 | $3.6M | 0.4% | $68.47 | +9.5% | COM | 665859104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $3.56M | 0.4% | $99.99 | +64.4% | COM | G7496G103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $3.432M | 0.3% | $16.48 | +5.6% | COM | 143905107 |
| CROX | CROCS INC | 168,300 | $3.324M | 0.3% | $9.53 | +143.1% | COM | 227046109 |
| UBS | UBS GROUP AG | 280,000 | $3.318M | 0.3% | $12.60 | -2.7% | SHS | H42097107 |
| TOL | TOLL BROTHERS INC | 90,000 | $3.296M | 0.3% | $32.79 | +13.8% | COM | 889478103 |
| STC | STEWART INFORMATION SVCS COR | 80,000 | $3.239M | 0.3% | $27.19 | +56.2% | COM | 860372101 |
| DELL | DELL TECHNOLOGIES INC | 60,701 | $3.084M | 0.3% | $24.16 | +18.4% | CL C | 24703L202 |
| — | AVID TECHNOLOGY INC | 337,884 | $3.081M | 0.3% | $5.56 | — | COM | 05367P100 |
| URI | UNITED RENTALS INC | 23,000 | $3.05M | 0.3% | $105.06 | +17.0% | COM | 911363109 |
| — | SRC ENERGY INC | 600,892 | $2.98M | 0.3% | $4.85 | — | COM | 78470V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,000 | $2.977M | 0.3% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| LKQ | LKQ CORP | 107,970 | $2.873M | 0.3% | $23.51 | +6.9% | COM | 501889208 |
| SBLK | STAR BULK CARRIERS CORP | 294,822 | $2.845M | 0.3% | $4.74 | +69.5% | SHS PAR | Y8162K204 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.839M | 0.3% | $72.21 | +48.8% | COM | 025816109 |
| DAN | DANA INCORPORATED | 141,564 | $2.823M | 0.3% | $12.93 | +18.4% | COM | 235825205 |
| — | ASTA FDG INC | 400,000 | $2.816M | 0.3% | $8.67 | — | COM | 046220109 |
| — | BLACKROCK INC | 6,000 | $2.816M | 0.3% | $405.39 | — | COM | 09247X101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,000 | $2.813M | 0.3% | $32.04 | +23.8% | COM | 808513105 |
| VFC | V F CORP | 32,000 | $2.795M | 0.3% | $49.70 | +73.4% | COM | 918204108 |
| GOOGL | ALPHABET INC | 2,500 | $2.707M | 0.3% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| EVC | ENTRAVISION COMMUNICATIONS C | 855,800 | $2.67M | 0.3% | $2.44 | -15.2% | CL A | 29382R107 |
| PRSU | VIAD CORP | 40,000 | $2.65M | 0.3% | $16.91 | +262.3% | COM NEW | 92552R406 |
| CNC | CENTENE CORP DEL | 49,760 | $2.609M | 0.3% | $60.70 | -11.0% | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.599M | 0.3% | $38.60 | +53.9% | CL A | 192446102 |
| PPG | PPG INDS INC | 22,000 | $2.568M | 0.3% | $77.00 | +30.4% | COM | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.536M | 0.3% | $8.77 | +75.4% | COM | 928298108 |
| — | VMWARE INC | 15,000 | $2.508M | 0.3% | $92.16 | — | CL A COM | 928563402 |
| — | LEE ENTERPRISES INC | 1,093,060 | $2.448M | 0.2% | $2.46 | — | COM | 523768109 |
| — | COLONY CAP INC NEW | 480,247 | $2.401M | 0.2% | $6.02 | — | CL A COM | 19626G108 |
| CAT | CATERPILLAR INC DEL | 17,000 | $2.317M | 0.2% | $74.80 | +53.3% | COM | 149123101 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.285M | 0.2% | $22.67 | +177.8% | COM | 453836108 |
| RDN | RADIAN GROUP INC | 100,000 | $2.285M | 0.2% | $10.67 | +77.2% | COM | 750236101 |
| — | SHILOH INDS INC | 461,650 | $2.248M | 0.2% | $4.87 | — | COM | 824543102 |
| — | PARKER DRILLING CO | 110,341 | $2.238M | 0.2% | $20.28 | — | COM | 701081507 |
| LPG | DORIAN LPG LTD | 239,106 | $2.157M | 0.2% | $6.57 | +20.9% | SHS USD | Y2106R110 |
| CVS | CVS HEALTH CORP | 39,189 | $2.135M | 0.2% | $43.58 | -0.0% | COM | 126650100 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.128M | 0.2% | $6.39 | +237.9% | COM | 153527106 |
| JELD | JELD-WEN HLDG INC | 100,000 | $2.123M | 0.2% | $17.71 | +13.8% | COM | 47580P103 |
| JD | JD COM INC | 70,000 | $2.12M | 0.2% | $30.29 | — | SPON ADR CL A | 47215P106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.104M | 0.2% | $13.65 | +162.8% | COM | 199333105 |
| — | ALLERGAN PLC | 12,500 | $2.093M | 0.2% | $167.44 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,000 | $2.086M | 0.2% | $40.69 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.059M | 0.2% | $47.34 | +119.9% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,000 | $2.04M | 0.2% | $52.05 | — | ALLWRLD EX US | 922042775 |
| PH | PARKER HANNIFIN CORP | 11,969 | $2.035M | 0.2% | $156.48 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $1.995M | 0.2% | $45.12 | +91.3% | COM | 571748102 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1.993M | 0.2% | $4.70 | +448.4% | COM | 698884103 |
| ORN | ORION GROUP HOLDINGS INC | 726,032 | $1.946M | 0.2% | $2.48 | 0.0% | COM | 68628V308 |
| VXUS | VANGUARD STAR FD | 35,000 | $1.846M | 0.2% | $50.30 | — | VG TL INTL STK F | 921909768 |
| RPM | RPM INTL INC | 30,000 | $1.833M | 0.2% | $44.75 | +31.9% | COM | 749685103 |
| — | UNILEVER N V | 30,000 | $1.822M | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $1.806M | 0.2% | $6.64 | — | COM | 14574X104 |
| — | ALTABA INC | 25,800 | $1.79M | 0.2% | $63.46 | — | COM | 021346101 |
| — | PDL BIOPHARMA INC | 569,323 | $1.788M | 0.2% | $3.09 | — | COM | 69329Y104 |
| UA | UNDER ARMOUR INC | 80,000 | $1.776M | 0.2% | $18.04 | +15.3% | CL C | 904311206 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.755M | 0.2% | $38.82 | +207.4% | COM | 38526M106 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1.75M | 0.2% | $13.54 | +273.8% | COM | 970646105 |
| HON | HONEYWELL INTL INC | 10,000 | $1.746M | 0.2% | $103.69 | +33.7% | COM | 438516106 |
| — | FIESTA RESTAURANT GROUP INC | 132,400 | $1.74M | 0.2% | $34.35 | — | COM | 31660B101 |
| KELYA | KELLY SVCS INC | 66,280 | $1.736M | 0.2% | $14.87 | +47.1% | CL A | 488152208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.723M | 0.2% | $33.34 | +66.1% | SHS - A - | N53745100 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.712M | 0.2% | $84.04 | — | COM | 38388F108 |
| HAFC | HANMI FINL CORP | 75,000 | $1.67M | 0.2% | $15.99 | +38.8% | COM NEW | 410495204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $1.663M | 0.2% | $42.80 | +50.1% | COM | 538034109 |
| CPA | COPA HOLDINGS SA | 17,000 | $1.659M | 0.2% | $63.78 | +15.2% | CL A | P31076105 |
| ADSK | AUTODESK INC | 10,000 | $1.629M | 0.2% | $37.26 | +351.2% | COM | 052769106 |
| LEA | LEAR CORP | 11,537 | $1.607M | 0.2% | $51.00 | +139.7% | COM NEW | 521865204 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.592M | 0.2% | $30.56 | — | COM | 31948P104 |
| PHM | PULTE GROUP INC | 50,000 | $1.581M | 0.2% | $17.74 | +64.0% | COM | 745867101 |
| EBAY | EBAY INC | 40,000 | $1.58M | 0.2% | $24.20 | +39.0% | COM | 278642103 |
| RH | RH | 12,900 | $1.492M | 0.2% | $103.18 | 0.0% | COM | 74967X103 |
| XOMA | XOMA CORP DEL | 99,500 | $1.479M | 0.1% | $15.01 | 0.0% | COM NEW | 98419J206 |
| MHK | MOHAWK INDS INC | 10,000 | $1.475M | 0.1% | $138.43 | 0.0% | COM | 608190104 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.466M | 0.1% | $20.18 | +97.4% | COM | 126349109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 50,000 | $1.428M | 0.1% | $27.02 | +1.1% | COM | 90984P303 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.425M | 0.1% | $55.60 | — | COM | 94946T106 |
| — | ALASKA COMMUNICATIONS SYS GR | 804,400 | $1.376M | 0.1% | $2.09 | — | COM | 01167P101 |
| OKE | ONEOK INC NEW | 19,700 | $1.356M | 0.1% | $32.05 | +36.8% | COM | 682680103 |
| EFX | EQUIFAX INC | 10,000 | $1.352M | 0.1% | $53.06 | +124.1% | COM | 294429105 |
| — | ROSETTA STONE INC | 58,864 | $1.347M | 0.1% | $6.71 | — | COM | 777780107 |
| — | STARRETT L S CO | 201,715 | $1.335M | 0.1% | $8.29 | — | CL A | 855668109 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.334M | 0.1% | $5.85 | +52.6% | COM SER A | 624758108 |
| OLN | OLIN CORP | 60,000 | $1.315M | 0.1% | $11.65 | +59.1% | COM PAR $1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.304M | 0.1% | $65.78 | +85.4% | CL B | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.301M | 0.1% | $47.54 | — | SPONS ADR A | 780259206 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.296M | 0.1% | $6.72 | +127.3% | COM | 319835104 |
| EEM | ISHARES TR | 30,000 | $1.287M | 0.1% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | TOTAL SYS SVCS INC | 10,000 | $1.283M | 0.1% | $24.50 | — | COM | 891906109 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $1.275M | 0.1% | $2.51 | +14.5% | COM | 533535100 |
| WCC | WESCO INTL INC | 24,969 | $1.265M | 0.1% | $49.56 | +2.6% | COM | 95082P105 |
| — | SUNTRUST BKS INC | 20,000 | $1.257M | 0.1% | $31.55 | — | COM | 867914103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.236M | 0.1% | $99.45 | +109.9% | COM | G3223R108 |
| — | HUTTIG BLDG PRODS INC | 477,721 | $1.233M | 0.1% | $2.36 | — | COM | 448451104 |
| FLXS | FLEXSTEEL INDS INC | 72,100 | $1.23M | 0.1% | $16.47 | +3.9% | COM | 339382103 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.227M | 0.1% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| GENC | GENCOR INDS INC | 93,596 | $1.217M | 0.1% | $7.06 | +72.7% | COM | 368678108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.187M | 0.1% | $15.51 | +160.8% | COM NEW | 19239V302 |
| — | VOLT INFORMATION SCIENCES IN | 264,334 | $1.187M | 0.1% | $4.70 | — | COM | 928703107 |
| SEIC | SEI INVESTMENTS CO | 20,902 | $1.173M | 0.1% | $49.33 | 0.0% | COM | 784117103 |
| — | DISCOVER FINL SVCS | 15,100 | $1.172M | 0.1% | $47.62 | — | COM | 254709108 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.16M | 0.1% | $12.10 | — | COM | 909458101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,000 | $1.148M | 0.1% | $133.02 | 0.0% | COM | 01748X102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,564 | $1.129M | 0.1% | $2.27 | -6.7% | COM | 239360100 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $1.127M | 0.1% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| — | ARC DOCUMENT SOLUTIONS INC | 543,857 | $1.11M | 0.1% | $2.25 | — | COM | 00191G103 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $1.099M | 0.1% | $51.94 | — | INVRS VIX MDTERM | 22542D829 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.093M | 0.1% | $77.51 | — | COM | 931427108 |
| BZH | BEAZER HOMES USA INC | 113,697 | $1.093M | 0.1% | $11.20 | -2.6% | COM NEW | 07556Q881 |
| — | PGT INNOVATIONS INC | 65,000 | $1.087M | 0.1% | $8.68 | — | COM | 69336V101 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.08M | 0.1% | $85.30 | — | COM | 515098101 |
| — | CREDIT SUISSE GROUP | 90,012 | $1.077M | 0.1% | $11.09 | — | SPONSORED ADR | 225401108 |
| — | VERINT SYS INC | 20,000 | $1.076M | 0.1% | $40.53 | — | COM | 92343X100 |
| AROC | ARCHROCK INC | 101,048 | $1.071M | 0.1% | $7.55 | -11.8% | COM | 03957W106 |
| ARW | ARROW ELECTRS INC | 15,000 | $1.069M | 0.1% | $47.22 | +56.1% | COM | 042735100 |
| UHAL | AMERCO | 2,800 | $1.06M | 0.1% | $16.61 | +129.4% | COM | 023586100 |
| FCX | FREEPORT-MCMORAN INC | 90,000 | $1.045M | 0.1% | $10.74 | 0.0% | CL B | 35671D857 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.042M | 0.1% | $46.75 | — | COM | 81761R109 |
| GIFI | GULF ISLAND FABRICATION INC | 144,829 | $1.029M | 0.1% | $10.03 | -17.8% | COM | 402307102 |
| HUBG | HUB GROUP INC | 24,000 | $1.008M | 0.1% | $21.45 | -2.1% | CL A | 443320106 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $994K | 0.1% | $49.70 | — | COM | 83001A102 |
| — | NABORS INDUSTRIES LTD | 340,000 | $986K | 0.1% | $2.09 | — | SHS | G6359F103 |
| EFA | ISHARES TR | 15,000 | $986K | 0.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $986K | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $980K | 0.1% | $45.69 | +4.2% | SHS | G8060N102 |
| — | INVACARE CORP | 188,302 | $977K | 0.1% | $6.52 | — | COM | 461203101 |
| CNTY | CENTURY CASINOS INC | 100,000 | $970K | 0.1% | $3.14 | +191.6% | COM | 156492100 |
| NDAQ | NASDAQ INC | 10,000 | $962K | 0.1% | $8.32 | +234.1% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $958K | 0.1% | $109.67 | +50.9% | SHS | G96629103 |
| TGNA | TEGNA INC | 62,100 | $941K | 0.1% | $16.64 | -7.4% | COM | 87901J105 |
| SCI | SERVICE CORP INTL | 20,000 | $936K | 0.1% | $17.02 | +153.6% | COM | 817565104 |
| — | DASEKE INC | 253,812 | $914K | 0.1% | $4.70 | — | COM | 23753F107 |
| MIDD | MIDDLEBY CORP | 6,727 | $913K | 0.1% | $114.10 | +17.8% | COM | 596278101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $892K | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| HWBK | HAWTHORN BANCSHARES INC | 32,605 | $874K | 0.1% | $10.78 | +117.2% | COM | 420476103 |
| — | RTI SURGICAL HOLDINGS INC | 200,308 | $851K | 0.1% | $6.01 | — | COM | 74975N105 |
| CUZ | COUSINS PPTYS INC | 23,361 | $845K | 0.1% | $36.17 | — | COM NEW | 222795502 |
| ABT | ABBOTT LABS | 10,000 | $841K | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| — | FOOT LOCKER INC | 20,000 | $838K | 0.1% | $49.80 | — | COM | 344849104 |
| — | SPX FLOW INC | 20,000 | $837K | 0.1% | $27.90 | — | COM | 78469X107 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $826K | 0.1% | $13.89 | +51.6% | COM | 316773100 |
| — | CIVEO CORP CDA | 480,460 | $826K | 0.1% | $1.72 | — | COM | 17878Y108 |
| CSCO | CISCO SYS INC | 15,000 | $821K | 0.1% | $18.95 | +138.5% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 10,000 | $820K | 0.1% | $40.69 | +52.3% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 20,000 | $811K | 0.1% | $24.01 | +41.3% | COM | 440452100 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $807K | 0.1% | $6.35 | +216.7% | CL A NON-VTG | 153527205 |
| — | PSYCHEMEDICS CORP | 78,495 | $792K | 0.1% | $11.57 | — | COM NEW | 744375205 |
| — | AON PLC | 4,100 | $791K | 0.1% | $100.54 | — | SHS CL A | G0408V102 |
| — | CABOT MICROELECTRONICS CORP | 7,010 | $772K | 0.1% | $105.05 | — | COM | 12709P103 |
| — | CAREER EDUCATION CORP | 40,000 | $763K | 0.1% | $3.01 | — | COM | 141665109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $760K | 0.1% | $6.80 | -50.1% | COM | 913915104 |
| — | HERTZ GLOBAL HLDGS INC | 47,489 | $758K | 0.1% | $15.96 | — | COM | 42806J106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $748K | 0.1% | $47.27 | +191.3% | COM | 74158E104 |
| — | DENBURY RES INC | 600,315 | $744K | 0.1% | $1.38 | — | COM NEW | 247916208 |
| CWH | CAMPING WORLD HLDGS INC | 59,400 | $738K | 0.1% | $11.57 | -22.1% | CL A | 13462K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $733K | 0.1% | $8.62 | +63.5% | COM | 169656105 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,800 | $691K | 0.1% | $36.76 | — | COM | 681936100 |
| AYI | ACUITY BRANDS INC | 5,000 | $690K | 0.1% | $134.52 | 0.0% | COM | 00508Y102 |
| TWLO | TWILIO INC | 5,000 | $682K | 0.1% | $81.24 | +63.9% | CL A | 90138F102 |
| AVT | AVNET INC | 15,000 | $679K | 0.1% | $27.96 | +35.1% | COM | 053807103 |
| ITIC | INVESTORS TITLE CO | 4,000 | $668K | 0.1% | $70.48 | +129.1% | COM | 461804106 |
| KR | KROGER CO | 30,000 | $651K | 0.1% | $19.82 | +6.3% | COM | 501044101 |
| — | MITCHAM INDS INC | 159,592 | $630K | 0.1% | $4.19 | — | COM | 606501104 |
| WMB | WILLIAMS COS INC DEL | 22,410 | $628K | 0.1% | $19.23 | -0.3% | COM | 969457100 |
| SGRP | SPAR GROUP INC | 894,090 | $606K | 0.1% | $1.96 | -64.9% | COM | 784933103 |
| ADBE | ADOBE INC | 2,000 | $589K | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| HUBB | HUBBELL INC | 4,500 | $587K | 0.1% | $76.44 | +42.2% | COM | 443510607 |
| HRB | BLOCK H & R INC | 20,000 | $586K | 0.1% | $18.18 | +14.0% | COM | 093671105 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $582K | 0.1% | $19.85 | — | COM | 404030108 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $581K | 0.1% | $11.80 | — | COM NEW | 453440307 |
| IESC | IES HLDGS INC | 30,000 | $566K | 0.1% | $13.66 | +32.6% | COM | 44951W106 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $547K | 0.1% | $13.81 | -36.4% | COM | 12653C108 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $547K | 0.1% | $48.21 | +41.9% | COM | 632347100 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $536K | 0.1% | $29.40 | — | CL A | 829226109 |
| — | SURMODICS INC | 12,232 | $528K | 0.1% | $28.21 | — | COM | 868873100 |
| ZLAB | ZAI LAB LTD | 15,100 | $527K | 0.1% | $23.20 | — | ADR | 98887Q104 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $526K | 0.1% | $46.48 | — | COM | 08579W103 |
| AER | AERCAP HOLDINGS NV | 10,000 | $520K | 0.1% | $48.26 | 0.0% | SHS | N00985106 |
| MCHX | MARCHEX INC | 109,379 | $515K | 0.1% | $3.77 | +26.8% | CL B | 56624R108 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $509K | 0.1% | $19.96 | — | COM | 36164Y101 |
| GRMN | GARMIN LTD | 6,362 | $508K | 0.1% | $50.00 | +40.5% | SHS | H2906T109 |
| SIF | SIFCO INDS INC | 175,658 | $508K | 0.1% | $8.58 | -66.2% | COM | 826546103 |
| RC | READY CAP CORP | 33,892 | $505K | 0.1% | $14.66 | — | COM | 75574U101 |
| DHT | DHT HOLDINGS INC | 84,500 | $500K | 0.1% | $2.03 | +55.7% | SHS NEW | Y2065G121 |
| — | FLAGSTAR BANCORP INC | 15,000 | $497K | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| — | CHIMERIX INC | 114,241 | $494K | 0.0% | $2.57 | — | COM | 16934W106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $491K | 0.0% | $67.20 | +123.1% | COM | 773903109 |
| AGYS | AGILYSYS INC | 22,505 | $483K | 0.0% | $11.64 | +78.3% | COM | 00847J105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $473K | 0.0% | $41.84 | — | SPON ADR | 647581107 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $471K | 0.0% | $49.85 | +16.9% | COM | 718172109 |
| AP | AMPCO-PITTSBURGH CORP | 116,525 | $469K | 0.0% | $11.97 | -68.8% | COM | 032037103 |
| — | CAMBREX CORP | 10,000 | $468K | 0.0% | $14.00 | — | COM | 132011107 |
| STRR | HUDSON GLOBAL INC | 37,462 | $466K | 0.0% | $14.57 | 0.0% | COM NEW | 443787205 |
| — | HOLLYFRONTIER CORP | 10,000 | $463K | 0.0% | $42.80 | — | COM | 436106108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,000 | $462K | 0.0% | $24.78 | — | COM | 55003T107 |
| — | VIACOM INC NEW | 15,400 | $460K | 0.0% | $33.77 | — | CL B | 92553P201 |
| — | PLURALSIGHT INC | 15,058 | $457K | 0.0% | $31.74 | — | COM CL A | 72941B106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $454K | 0.0% | $11.80 | -27.5% | COM | 125141101 |
| — | E TRADE FINANCIAL CORP | 10,000 | $446K | 0.0% | $12.70 | — | COM NEW | 269246401 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 132,179 | $443K | 0.0% | $2.45 | +4.5% | SHS | G6891L105 |
| — | CENTURY BANCORP INC MASS | 5,000 | $440K | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $437K | 0.0% | $37.11 | +17.1% | COM | 172755100 |
| — | BASIC ENERGY SVCS INC NEW | 229,033 | $435K | 0.0% | $28.73 | — | COM NEW | 06985P209 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $434K | 0.0% | $3.60 | +26.2% | COM | 04523Y105 |
| — | COWEN INC | 25,108 | $432K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| AIZ | ASSURANT INC | 4,000 | $426K | 0.0% | $85.31 | +2.7% | COM | 04621X108 |
| OPY | OPPENHEIMER HLDGS INC | 15,616 | $425K | 0.0% | $27.11 | -4.0% | CL A NON VTG | 683797104 |
| TREE | LENDINGTREE INC NEW | 1,000 | $420K | 0.0% | $244.00 | — | COM | 52603B107 |
| — | CONTINENTAL MATLS CORP | 26,190 | $419K | 0.0% | $15.46 | — | COM PAR $0.25 | 211615307 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $414K | 0.0% | $22.69 | +44.3% | COM | 063425102 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $412K | 0.0% | $17.99 | +84.2% | COM | 004498101 |
| GSM | FERROGLOBE PLC | 240,720 | $409K | 0.0% | $4.81 | -61.4% | SHS | G33856108 |
| DLX | DELUXE CORP | 10,000 | $407K | 0.0% | $23.94 | +25.7% | COM | 248019101 |
| — | STARTEK INC | 49,423 | $404K | 0.0% | $4.73 | — | COM | 85569C107 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $403K | 0.0% | $23.24 | +68.9% | COM | 440327104 |
| TSQ | TOWNSQUARE MEDIA INC | 73,023 | $393K | 0.0% | $6.04 | -7.2% | CL A | 892231101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $386K | 0.0% | $252.00 | — | CL A | 638517102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $384K | 0.0% | $9.07 | +47.9% | COM | 388689101 |
| DD | DUPONT DE NEMOURS INC | 5,000 | $375K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $373K | 0.0% | $40.01 | +76.7% | COM | 00846U101 |
| FISV | FISERV INC | 4,000 | $365K | 0.0% | $60.84 | +44.0% | COM | 337738108 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $364K | 0.0% | $17.59 | — | COM | 843395104 |
| ADNT | ADIENT PLC | 15,000 | $364K | 0.0% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| — | QEP RES INC | 50,000 | $362K | 0.0% | $7.24 | — | COM | 74733V100 |
| — | FEDNAT HLDG CO | 25,000 | $357K | 0.0% | $23.08 | — | COM | 31431B109 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354K | 0.0% | $16.71 | +55.6% | COM | 174610105 |
| — | PERCEPTRON INC | 77,841 | $347K | 0.0% | $7.33 | — | COM | 71361F100 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $343K | 0.0% | $24.10 | — | CL A SHS | 037612306 |
| — | STARS GROUP INC | 20,000 | $341K | 0.0% | $20.50 | — | COM | 85570W100 |
| — | PRGX GLOBAL INC | 50,000 | $336K | 0.0% | $5.22 | — | COM NEW | 69357C503 |
| CARS | CARS COM INC | 16,666 | $329K | 0.0% | $26.86 | -20.4% | COM | 14575E105 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $326K | 0.0% | $108.90 | — | COM | 913017109 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000 | $324K | 0.0% | $36.96 | — | COM | 55608B105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,000 | $323K | 0.0% | $84.61 | -29.8% | COM | 84790A105 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $319K | 0.0% | $13.63 | +78.3% | SHS | G5698W116 |
| — | FIRST LONG IS CORP | 15,750 | $316K | 0.0% | $30.56 | — | COM | 320734106 |
| — | DISCOVERY INC | 10,000 | $307K | 0.0% | $26.25 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 5,000 | $305K | 0.0% | $38.37 | +28.3% | COM | 20825C104 |
| OMF | ONEMAIN HLDGS INC | 9,000 | $304K | 0.0% | $31.78 | +2.7% | COM | 68268W103 |
| SANM | SANMINA CORPORATION | 10,000 | $303K | 0.0% | $12.85 | +135.6% | COM | 801056102 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $302K | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| SPOK | SPOK HLDGS INC | 20,000 | $301K | 0.0% | $14.87 | -0.2% | COM | 84863T106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $298K | 0.0% | $31.36 | +53.7% | SHS | G0692U109 |
| — | MODEL N INC | 15,287 | $298K | 0.0% | $8.70 | — | COM | 607525102 |
| MPLX | MPLX LP | 9,000 | $290K | 0.0% | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| MAN | MANPOWERGROUP INC | 3,000 | $290K | 0.0% | $78.81 | +15.6% | COM | 56418H100 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $289K | 0.0% | $52.32 | 0.0% | COM | 740444104 |
| JLL | JONES LANG LASALLE INC | 2,000 | $281K | 0.0% | $90.73 | +56.0% | COM | 48020Q107 |
| — | DCP MIDSTREAM LP | 9,400 | $275K | 0.0% | $39.26 | — | COM UT LTD PTN | 23311P100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 800,200 | $274K | 0.0% | $0.35 | — | COM | 05614L100 |
| MOV | MOVADO GROUP INC | 10,000 | $270K | 0.0% | $32.63 | -3.7% | COM | 624580106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $265K | 0.0% | $153.96 | +34.4% | CL B NEW | 084670702 |
| — | PIERIS PHARMACEUTICALS INC | 56,000 | $263K | 0.0% | $2.66 | — | COM | 720795103 |
| INTU | INTUIT | 1,000 | $261K | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| — | U S CONCRETE INC | 5,211 | $259K | 0.0% | $41.45 | — | COM NEW | 90333L201 |
| CBRE | CBRE GROUP INC | 5,000 | $257K | 0.0% | $41.45 | +19.9% | CL A | 12504L109 |
| — | STEELCASE INC | 15,000 | $257K | 0.0% | $14.60 | — | CL A | 858155203 |
| ICUI | ICU MED INC | 1,000 | $252K | 0.0% | $202.38 | +14.5% | COM | 44930G107 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $251K | 0.0% | $15.45 | +42.3% | COM | 08160H101 |
| — | CONSOL ENERGY INC NEW | 9,350 | $249K | 0.0% | $39.47 | — | COM | 20854L108 |
| ACA | ARCOSA INC | 6,600 | $248K | 0.0% | $29.80 | +12.2% | COM | 039653100 |
| FFIC | FLUSHING FINL CORP | 10,983 | $244K | 0.0% | $9.24 | +67.2% | COM | 343873105 |
| POWL | POWELL INDS INC | 6,400 | $243K | 0.0% | $28.52 | 0.0% | COM | 739128106 |
| PKBK | PARKE BANCORP INC | 10,000 | $240K | 0.0% | $13.66 | +15.4% | COM | 700885106 |
| MLI | MUELLER INDS INC | 8,200 | $240K | 0.0% | $13.32 | 0.0% | COM | 624756102 |
| — | VALHI INC NEW | 80,548 | $239K | 0.0% | $1.92 | — | COM | 918905100 |
| — | GUARANTY FED BANCSHARES INC | 10,000 | $233K | 0.0% | $22.40 | — | COM | 40108P101 |
| QTRHF | QUARTERHILL INC | 212,608 | $230K | 0.0% | $1.65 | -34.4% | COM | 747713105 |
| BC | BRUNSWICK CORP | 5,000 | $229K | 0.0% | $37.96 | +12.0% | COM | 117043109 |
| ADI | ANALOG DEVICES INC | 2,000 | $226K | 0.0% | $88.44 | +8.5% | COM | 032654105 |
| PNR | PENTAIR PLC | 6,000 | $223K | 0.0% | $27.52 | +25.4% | SHS | G7S00T104 |
| — | TESSCO TECHNOLOGIES INC | 12,391 | $221K | 0.0% | $17.31 | — | COM | 872386107 |
| LEN | LENNAR CORP | 4,509 | $219K | 0.0% | $41.59 | +10.3% | CL A | 526057104 |
| APOG | APOGEE ENTERPRISES INC | 5,000 | $217K | 0.0% | $33.54 | 0.0% | COM | 037598109 |
| BKD | BROOKDALE SR LIVING INC | 30,000 | $216K | 0.0% | $8.06 | -18.1% | COM | 112463104 |
| — | PETROCHINA CO LTD | 3,900 | $215K | 0.0% | $73.38 | — | SPONSORED ADR | 71646E100 |
| — | HORIZON GLOBAL CORP | 60,000 | $215K | 0.0% | $1.93 | — | COM | 44052W104 |
| — | NICHOLAS FINANCIAL INC | 22,800 | $214K | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| — | VENATOR MATLS PLC | 40,115 | $212K | 0.0% | $4.19 | — | SHS | G9329Z100 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $209K | 0.0% | $28.95 | 0.0% | COM | 843380106 |
| FSS | FEDERAL SIGNAL CORP | 7,806 | $209K | 0.0% | $21.57 | +15.3% | COM | 313855108 |
| — | DESPEGAR COM CORP | 15,000 | $208K | 0.0% | $13.87 | — | ORD SHS | G27358103 |
| IVZ | INVESCO LTD | 10,000 | $205K | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| MHO | M/I HOMES INC | 7,000 | $200K | 0.0% | $28.19 | 0.0% | COM | 55305B101 |
| CULP | CULP INC | 10,000 | $190K | 0.0% | $26.40 | -35.2% | COM | 230215105 |
| — | DONNELLEY R R & SONS CO | 90,700 | $179K | 0.0% | $6.11 | — | COM | 257867200 |
| DGII | DIGI INTL INC | 13,825 | $175K | 0.0% | $10.72 | +13.4% | COM | 253798102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,000 | $173K | 0.0% | $16.66 | +0.1% | SHS NEW | M87915274 |
| NMRK | NEWMARK GROUP INC | 18,500 | $166K | 0.0% | $11.55 | -33.4% | CL A | 65158N102 |
| — | HERTZ GLOBAL HLDGS INC | 84,489 | $165K | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| MNDO | MIND C T I LTD | 73,452 | $164K | 0.0% | $2.48 | -12.6% | ORD | M70240102 |
| — | KEY ENERGY SVCS INC DEL | 73,007 | $164K | 0.0% | $14.10 | — | COM | 49309J103 |
| BWEN | BROADWIND ENERGY INC | 73,174 | $162K | 0.0% | $4.37 | -56.5% | COM NEW | 11161T207 |
| — | BRIGGS & STRATTON CORP | 15,565 | $159K | 0.0% | $13.11 | — | COM | 109043109 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $158K | 0.0% | $17.65 | -20.3% | CL A NEW | 811054402 |
| — | DOVER MOTORSPORTS INC | 74,663 | $155K | 0.0% | $2.16 | — | COM | 260174107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $151K | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 200,000 | $145K | 0.0% | $0.72 | — | SHS NEW | G06207115 |
| OPRA | OPERA LTD | 13,700 | $143K | 0.0% | $6.57 | — | SPONSORED ADS | 68373M107 |
| — | SPIRIT MTA REIT | 16,996 | $142K | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| — | EXFO INC | 38,280 | $140K | 0.0% | $3.60 | — | SUB VTG SHS | 302046107 |
| NAVI | NAVIENT CORPORATION | 10,000 | $137K | 0.0% | $13.62 | -4.3% | COM | 63938C108 |
| OCC | OPTICAL CABLE CORP | 32,495 | $134K | 0.0% | $4.27 | +4.6% | COM NEW | 683827208 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,620 | $134K | 0.0% | $4.11 | — | COM PAR | 67091K302 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $131K | 0.0% | $10.35 | +28.8% | COM | 92511U102 |
| — | PERFORMANT FINL CORP | 121,648 | $128K | 0.0% | $3.24 | — | COM | 71377E105 |
| ALLT | ALLOT LTD | 17,702 | $128K | 0.0% | $5.30 | +40.1% | SHS | M0854Q105 |
| — | BEST INC | 23,000 | $127K | 0.0% | $5.91 | — | SPONSORED ADS | 08653C106 |
| — | LIBBEY INC | 65,325 | $122K | 0.0% | $8.43 | — | COM | 529898108 |
| DHX | DHI GROUP INC | 32,490 | $116K | 0.0% | $2.07 | +67.3% | COM | 23331S100 |
| — | ASV HLDGS INC | 16,801 | $115K | 0.0% | $5.98 | — | COM | 00215L104 |
| — | ENGLOBAL CORP | 127,070 | $114K | 0.0% | $0.95 | — | COM | 293306106 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $105K | 0.0% | $8.38 | — | CL A | 074014101 |
| — | PFENEX INC | 15,456 | $104K | 0.0% | $2.65 | — | COM | 717071104 |
| FRD | FRIEDMAN INDS INC | 14,449 | $101K | 0.0% | $5.79 | +18.1% | COM | 358435105 |
| NNBR | NN INC | 10,000 | $98,000 | 0.0% | $8.40 | +1.5% | COM | 629337106 |
| SALM | SALEM MEDIA GROUP INC | 39,900 | $97,000 | 0.0% | $6.13 | -64.0% | CL A | 794093104 |
| — | CHAPARRAL ENERGY INC | 20,600 | $97,000 | 0.0% | $4.92 | — | COM CL A | 15942R208 |
| — | FITBIT INC | 20,000 | $88,000 | 0.0% | $6.60 | — | CL A | 33812L102 |
| ICCC | IMMUCELL CORP | 13,086 | $85,000 | 0.0% | $8.18 | -22.5% | COM PAR | 452525306 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $85,000 | 0.0% | $6.42 | — | COM | 44244K109 |
| DSWL | DESWELL INDS INC | 30,000 | $83,000 | 0.0% | $1.19 | +63.8% | COM | 250639101 |
| — | GANNETT CO INC | 10,000 | $82,000 | 0.0% | $14.00 | — | COM | 36473H104 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $82,000 | 0.0% | $11.38 | — | COM | 89609W107 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $80,000 | 0.0% | $5.75 | -35.9% | COM NEW | 749360400 |
| — | AEROHIVE NETWORKS INC | 13,000 | $58,000 | 0.0% | $3.77 | — | COM | 007786106 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $58,000 | 0.0% | $9.40 | — | CL A | 293639100 |
| TGB | TASEKO MINES LTD | 102,400 | $54,000 | 0.0% | $0.64 | -10.3% | COM | 876511106 |
| — | JOUNCE THERAPEUTICS INC | 10,924 | $54,000 | 0.0% | $7.87 | — | COM | 481116101 |
| — | SIGMATRON INTL INC | 14,141 | $37,000 | 0.0% | $7.35 | — | COM | 82661L101 |
| — | SUPPORT COM INC | 21,949 | $36,000 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $32,000 | 0.0% | $4.00 | — | COM | 453415309 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $29,000 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | TRINITY BIOTECH PLC | 14,892 | $25,000 | 0.0% | $16.87 | — | SPON ADR NEW | 896438306 |
| — | INTERMOLECULAR INC | 20,000 | $23,000 | 0.0% | $1.20 | — | COM | 45882D109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,600 | $22,000 | 0.0% | $1.20 | — | PARTNERSHIP UN | Y8565J101 |
| EVOL | EVOLVING SYS INC | 24,496 | $19,000 | 0.0% | $5.42 | -81.3% | COM NEW | 30049R209 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $18,000 | 0.0% | $1.40 | — | COM NEW | 92840H202 |
| — | SCYNEXIS INC | 11,100 | $15,000 | 0.0% | $3.87 | — | COM | 811292101 |
| — | VICAL INC | 13,385 | $11,000 | 0.0% | $2.24 | — | COM NEW | 925602203 |
| — | SIERRA ONCOLOGY INC | 16,444 | $9,000 | 0.0% | $1.53 | — | COM | 82640U107 |