Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $892M (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 | $67.98M | 7.6% | $311830.28 | $165767.03 | +86.7% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,298,383 | $60.17M | 6.7% | $26.18 | $18.13 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $43.42M | 4.9% | $296.77 | $190.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 797,750 | $34.04M | 3.8% | $42.67 * | $20.04 | +74.8% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 817,000 | $23.83M | 2.7% | $29.17 * | $15.00 | +63.8% | COM | 060505104 |
| PEP | PEPSICO INC | 145,000 | $19.88M | 2.2% | $137.10 * | $64.63 | +69.2% | COM | 713448108 |
| MA | MASTERCARD INC | 67,500 | $18.33M | 2.1% | $271.57 * | $71.77 | +270.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 108,600 | $18.16M | 2.0% | $167.23 | $138.80 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 14,505 | $17.68M | 2.0% | $1219.03 * | $47.36 | +24.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 95,000 | $16.34M | 1.8% | $172.01 | $57.11 | +198.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 86,700 | $15.44M | 1.7% | $178.09 * | $29.72 | +535.1% | CL A | 30303M102 |
| — | HANGER INC | 744,000 | $15.16M | 1.7% | $20.38 | $20.83 | — | COM NEW | 41043F208 |
| COF | CAPITAL ONE FINL CORP | 151,669 | $13.8M | 1.5% | $90.98 * | $75.29 | +7.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 63,000 | $13.69M | 1.5% | $217.32 | $71.87 | +202.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $12.25M | 1.4% | $244.98 * | $96.34 | +146.0% | COM | 78409V104 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $9.138M | 1.0% | $130.54 | $26.44 | +392.4% | COM | 90337L108 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9.032M | 1.0% | $120.43 | $42.04 | +191.3% | COM | 40412C101 |
| STT | STATE STR CORP | 131,902 | $7.807M | 0.9% | $59.19 * | $46.06 | -2.3% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 55,000 | $7.647M | 0.9% | $139.04 * | $61.04 | +112.8% | COM | 594918104 |
| — | CORNERSTONE BLDG BRANDS INC | 1,253,353 | $7.583M | 0.8% | $6.05 | $5.84 | — | COM | 21925D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.049M | 0.8% | $352.45 | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.776M | 0.8% | $35.08 | $3.65 | +877.6% | COM | 96924N100 |
| — | FANHUA INC | 249,491 | $6.644M | 0.7% | $26.63 | $10.21 | — | SPONSORED ADR | 30712A103 |
| AIG | AMERICAN INTL GROUP INC | 119,000 | $6.628M | 0.7% | $55.70 * | $36.56 | +27.9% | COM NEW | 026874784 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $6.432M | 0.7% | $45.94 * | $16.89 | +147.8% | COM | 374689107 |
| — | DIEBOLD NXDF INC | 561,436 | $6.288M | 0.7% | $11.20 | $9.73 | — | COM | 253651103 |
| UAL | UNITED AIRLINES HLDGS INC | 70,000 | $6.189M | 0.7% | $88.41 | $41.22 | +114.4% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 20,000 | $6.07M | 0.7% | $303.50 * | $46.20 | +633.0% | COM | 303250104 |
| VIPS | VIPSHOP HLDGS LTD | 672,300 | $5.997M | 0.7% | $8.92 | $7.58 | — | SPONSORED ADS A | 92763W103 |
| WMT | WALMART INC | 50,000 | $5.934M | 0.7% | $118.68 * | $22.58 | +52.6% | COM | 931142103 |
| ENTG | ENTEGRIS INC | 119,091 | $5.605M | 0.6% | $47.06 * | $22.21 | +84.9% | COM | 29362U104 |
| KO | COCA COLA CO | 100,000 | $5.444M | 0.6% | $54.44 * | $31.60 | +39.1% | COM | 191216100 |
| PCG | PG&E CORP | 535,000 | $5.35M | 0.6% | $10.00 * | $16.04 | -6.8% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 50,000 | $5.12M | 0.6% | $102.40 * | $41.89 | +84.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $4.979M | 0.6% | $55.32 * | $34.43 | +35.6% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.846M | 0.5% | $14.27 * | $6.26 | +61.9% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4.825M | 0.5% | $117.68 * | $43.44 | +118.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $4.766M | 0.5% | $207.22 * | $132.09 | +36.0% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 217,600 | $4.755M | 0.5% | $21.85 * | $22.90 | -0.1% | COM | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 105,000 | $4.747M | 0.5% | $45.21 * | $23.51 | +57.4% | COM | 064058100 |
| CROX | CROCS INC | 168,300 | $4.672M | 0.5% | $27.76 * | $9.53 | +154.3% | COM | 227046109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 600,710 | $4.595M | 0.5% | $7.65 * | $7.36 | 0.0% | COM CL A | Y27183600 |
| DIS | DISNEY WALT CO | 34,800 | $4.535M | 0.5% | $130.32 * | $97.17 | +38.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.423M | 0.5% | $221.15 * | $58.52 | +213.4% | COM | 03027X100 |
| MSCI | MSCI INC | 20,000 | $4.355M | 0.5% | $217.75 | $29.77 | +629.9% | COM | 55354G100 |
| CNO | CNO FINL GROUP INC | 265,069 | $4.196M | 0.5% | $15.83 * | $9.67 | +41.1% | COM | 12621E103 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.144M | 0.5% | $103.60 * | $35.85 | +206.5% | COM | 70450Y103 |
| ORN | ORION GROUP HOLDINGS INC | 902,820 | $4.063M | 0.5% | $4.50 * | $2.81 | +47.6% | COM | 68628V308 |
| MSTR | MICROSTRATEGY INC | 26,724 | $3.965M | 0.4% | $148.37 * | $13.79 | -0.6% | CL A NEW | 594972408 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.91M | 0.4% | $29.37 * | $14.70 | +85.6% | COM NEW | 863167201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $3.869M | 0.4% | $193.45 * | $99.99 | +86.1% | COM | G7496G103 |
| NTRS | NORTHERN TR CORP | 40,000 | $3.733M | 0.4% | $93.33 * | $68.47 | +10.0% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 60,864 | $3.697M | 0.4% | $60.74 * | $54.25 | -20.6% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 90,000 | $3.694M | 0.4% | $41.04 * | $32.79 | +12.4% | COM | 889478103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $3.691M | 0.4% | $20.44 * | $16.48 | +15.3% | COM | 143905107 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3.417M | 0.4% | $24.93 * | $21.13 | -12.6% | COM | 066849100 |
| LKQ | LKQ CORP | 107,970 | $3.396M | 0.4% | $31.45 * | $23.51 | +4.5% | COM | 501889208 |
| STC | STEWART INFORMATION SVCS COR | 86,800 | $3.367M | 0.4% | $38.79 * | $27.98 | +33.1% | COM | 860372101 |
| — | SPIRIT AIRLS INC | 90,000 | $3.267M | 0.4% | $36.30 | $41.10 | — | COM | 848577102 |
| DELL | DELL TECHNOLOGIES INC | 60,701 | $3.148M | 0.4% | $51.86 * | $24.16 | +0.5% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 2,500 | $3.053M | 0.3% | $1221.20 * | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,000 | $2.928M | 0.3% | $41.83 * | $32.04 | +15.2% | COM | 808513105 |
| VFC | V F CORP | 32,000 | $2.848M | 0.3% | $89.00 * | $49.70 | +71.9% | COM | 918204108 |
| — | PARKER DRILLING CO | 150,000 | $2.838M | 0.3% | $18.92 | $19.92 | — | COM | 701081507 |
| — | ASTA FDG INC | 400,000 | $2.8M | 0.3% | $7.00 | $8.67 | — | COM | 046220109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 855,800 | $2.722M | 0.3% | $3.18 * | $2.44 | -10.7% | CL A | 29382R107 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.72M | 0.3% | $118.26 * | $72.21 | +55.9% | COM | 025816109 |
| PRSU | VIAD CORP | 40,000 | $2.686M | 0.3% | $67.15 | $16.91 | +295.5% | COM NEW | 92552R406 |
| — | BLACKROCK INC | 6,000 | $2.674M | 0.3% | $445.67 | $405.39 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 22,000 | $2.607M | 0.3% | $118.50 * | $77.00 | +32.2% | COM | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.599M | 0.3% | $16.93 * | $8.77 | +64.1% | COM | 928298108 |
| EZPW | EZCORP INC | 400,214 | $2.583M | 0.3% | $6.45 * | $5.50 | +55.6% | CL A NON VTG | 302301106 |
| LPG | DORIAN LPG LTD | 239,106 | $2.477M | 0.3% | $10.36 * | $6.57 | +48.9% | SHS USD | Y2106R110 |
| CVS | CVS HEALTH CORP | 39,189 | $2.472M | 0.3% | $63.08 * | $43.58 | +11.0% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.471M | 0.3% | $60.27 * | $38.60 | +48.8% | CL A | 192446102 |
| — | FIESTA RESTAURANT GROUP INC | 229,102 | $2.387M | 0.3% | $10.42 | $24.25 | — | COM | 31660B101 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.308M | 0.3% | $29.23 * | $6.39 | +231.5% | COM | 153527106 |
| SBLK | STAR BULK CARRIERS CORP | 227,822 | $2.294M | 0.3% | $10.07 | $4.74 | +115.1% | SHS PAR | Y8162K204 |
| RDN | RADIAN GROUP INC | 100,000 | $2.284M | 0.3% | $22.84 * | $10.67 | +79.3% | COM | 750236101 |
| — | VMWARE INC | 15,000 | $2.251M | 0.3% | $150.07 | $92.16 | — | CL A COM | 928563402 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,667 | $2.24M | 0.3% | $33.60 | $33.60 | — | SPONSORED ADR | 358029106 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.24M | 0.3% | $74.67 * | $22.67 | +160.2% | COM | 453836108 |
| PH | PARKER HANNIFIN CORP | 11,969 | $2.162M | 0.2% | $180.63 * | $156.48 | -0.9% | COM | 701094104 |
| CDW | CDW CORP | 17,500 | $2.157M | 0.2% | $123.26 * | $106.19 | 0.0% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 49,760 | $2.153M | 0.2% | $43.27 * | $60.70 | -19.8% | COM | 15135B101 |
| — | CABOT MICROELECTRONICS CORP | 15,210 | $2.148M | 0.2% | $141.22 | $124.55 | — | COM | 12709P103 |
| — | SHILOH INDS INC | 515,668 | $2.135M | 0.2% | $4.14 | $4.79 | — | COM | 824543102 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.102M | 0.2% | $140.13 * | $47.34 | +127.4% | COM | 693475105 |
| RPM | RPM INTL INC | 30,000 | $2.064M | 0.2% | $68.80 * | $44.75 | +48.0% | COM | 749685103 |
| UBS | UBS GROUP AG | 180,000 | $2.036M | 0.2% | $11.31 | $12.60 | -10.7% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.013M | 0.2% | $40.26 | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.001M | 0.2% | $100.05 * | $45.12 | +100.7% | COM | 571748102 |
| JD | JD COM INC | 70,000 | $1.975M | 0.2% | $28.21 | $30.29 | — | SPON ADR CL A | 47215P106 |
| JELD | JELD-WEN HLDG INC | 100,000 | $1.929M | 0.2% | $19.29 | $17.71 | +9.1% | COM | 47580P103 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.895M | 0.2% | $126.33 * | $74.80 | +48.5% | COM | 149123101 |
| — | NABORS INDUSTRIES LTD | 1,007,373 | $1.884M | 0.2% | $1.87 | $1.95 | — | SHS | G6359F103 |
| — | SRC ENERGY INC | 400,000 | $1.864M | 0.2% | $4.66 | $4.85 | — | COM | 78470V108 |
| PHM | PULTE GROUP INC | 50,000 | $1.827M | 0.2% | $36.54 * | $17.74 | +75.4% | COM | 745867101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.827M | 0.2% | $36.44 * | $13.65 | +156.7% | COM | 199333105 |
| — | ENTERCOM COMMUNICATIONS CORP | 540,963 | $1.806M | 0.2% | $3.34 | $3.45 | — | CL A | 293639100 |
| — | UNILEVER N V | 30,000 | $1.801M | 0.2% | $60.03 | $39.30 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.789M | 0.2% | $89.45 * | $33.34 | +61.0% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 14,000 | $1.745M | 0.2% | $124.64 * | $105.06 | +11.8% | COM | 911363109 |
| HAFC | HANMI FINL CORP | 92,796 | $1.743M | 0.2% | $18.78 * | $16.70 | +18.0% | COM NEW | 410495204 |
| HON | HONEYWELL INTL INC | 10,000 | $1.692M | 0.2% | $169.20 * | $103.69 | +34.4% | COM | 438516106 |
| — | ALLERGAN PLC | 10,000 | $1.683M | 0.2% | $168.30 | $167.44 | — | SHS | G0177J108 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1.68M | 0.2% | $23.77 * | $4.70 | +418.2% | COM | 698884103 |
| CPA | COPA HOLDINGS SA | 17,000 | $1.679M | 0.2% | $98.76 * | $63.78 | +31.8% | CL A | P31076105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $1.665M | 0.2% | $66.33 * | $42.80 | +63.4% | COM | 538034109 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1.661M | 0.2% | $55.37 * | $13.54 | +346.6% | COM | 970646105 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $1.658M | 0.2% | $8.29 | $6.64 | — | COM | 14574X104 |
| KELYA | KELLY SVCS INC | 66,280 | $1.605M | 0.2% | $24.22 | $14.87 | +60.1% | CL A | 488152208 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,168,930 | $1.59M | 0.2% | $1.36 | $1.77 | — | COM | 00191G103 |
| EBAY | EBAY INC | 40,000 | $1.559M | 0.2% | $38.98 * | $24.20 | +48.8% | COM | 278642103 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.552M | 0.2% | $51.68 * | $20.18 | +121.9% | COM | 126349109 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.527M | 0.2% | $11.24 * | $5.85 | +57.0% | COM SER A | 624758108 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.502M | 0.2% | $66.76 | $84.04 | — | COM | 38388F108 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.492M | 0.2% | $21.31 | $30.56 | — | COM | 31948P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.488M | 0.2% | $148.80 * | $65.78 | +111.9% | CL B | 913903100 |
| ADSK | AUTODESK INC | 10,000 | $1.477M | 0.2% | $147.70 * | $37.26 | +317.7% | COM | 052769106 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.473M | 0.2% | $98.20 * | $38.82 | +207.2% | COM | 38526M106 |
| — | DESPEGAR COM CORP | 128,800 | $1.458M | 0.2% | $11.32 | $11.62 | — | ORD SHS | G27358103 |
| BZH | BEAZER HOMES USA INC | 97,775 | $1.456M | 0.2% | $14.89 * | $11.20 | +7.5% | COM NEW | 07556Q881 |
| OKE | ONEOK INC NEW | 19,700 | $1.452M | 0.2% | $73.71 * | $32.05 | +45.4% | COM | 682680103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,600 | $1.436M | 0.2% | $149.58 * | $134.13 | +4.1% | COM | 01748X102 |
| — | SIX FLAGS ENTMT CORP NEW | 28,000 | $1.422M | 0.2% | $50.79 | $50.01 | — | COM | 83001A102 |
| — | INVACARE CORP | 188,302 | $1.412M | 0.2% | $7.50 | $6.52 | — | COM | 461203101 |
| EFX | EQUIFAX INC | 10,000 | $1.407M | 0.2% | $140.70 * | $53.06 | +152.6% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.394M | 0.2% | $158.97 * | $155.39 | 0.0% | COM | 37940X102 |
| — | ALASKA COMMUNICATIONS SYS GR | 804,400 | $1.384M | 0.2% | $1.72 | $2.09 | — | COM | 01167P101 |
| — | SUNTRUST BKS INC | 20,000 | $1.376M | 0.2% | $68.80 | $31.55 | — | COM | 867914103 |
| SEIC | SEI INVESTMENTS CO | 23,102 | $1.369M | 0.2% | $59.26 * | $49.69 | +6.9% | COM | 784117103 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.364M | 0.2% | $19.49 * | $6.72 | +136.1% | COM | 319835104 |
| LEA | LEAR CORP | 11,537 | $1.36M | 0.2% | $117.88 * | $51.00 | +109.1% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.33M | 0.1% | $266.00 * | $99.45 | +122.1% | COM | G3223R108 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.296M | 0.1% | $259.20 | $55.60 | — | COM | 94946T106 |
| — | PDL BIOPHARMA INC | 569,323 | $1.23M | 0.1% | $2.16 | $3.09 | — | COM | 69329Y104 |
| EEM | ISHARES TR | 30,000 | $1.226M | 0.1% | $40.87 | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVER FINL SVCS | 15,100 | $1.224M | 0.1% | $81.06 | $47.62 | — | COM | 254709108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $1.205M | 0.1% | $5.44 * | $6.80 | -34.9% | COM | 913915104 |
| — | CIVEO CORP CDA | 940,762 | $1.195M | 0.1% | $1.27 | $1.50 | — | COM | 17878Y108 |
| WCC | WESCO INTL INC | 24,969 | $1.193M | 0.1% | $47.78 * | $49.56 | -7.7% | COM | 95082P105 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.188M | 0.1% | $13.66 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.177M | 0.1% | $58.85 | $47.54 | — | SPONS ADR A | 780259206 |
| ADT | ADT INC | 187,275 | $1.174M | 0.1% | $6.27 * | $4.54 | 0.0% | COM | 00090Q103 |
| — | STARRETT L S CO | 201,715 | $1.17M | 0.1% | $5.80 | $8.29 | — | CL A | 855668109 |
| — | DONNELLEY R R & SONS CO | 309,589 | $1.168M | 0.1% | $3.77 | $4.46 | — | COM | 257867200 |
| VCTR | VICTORY CAP HLDGS INC | 75,397 | $1.16M | 0.1% | $15.39 * | $14.47 | 0.0% | COM CL A | 92645B103 |
| — | BERRY GLOBAL GROUP INC | 29,300 | $1.151M | 0.1% | $39.28 | $41.74 | — | COM | 08579W103 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.151M | 0.1% | $20.02 | $12.10 | — | COM | 909458101 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $1.148M | 0.1% | $2.08 | $2.51 | -18.4% | COM | 533535100 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.126M | 0.1% | $112.60 | $85.30 | — | COM | 515098101 |
| — | PGT INNOVATIONS INC | 65,000 | $1.123M | 0.1% | $17.28 | $8.68 | — | COM | 69336V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $1.122M | 0.1% | $74.80 | $65.47 | — | TT WRLD ST ETF | 922042742 |
| ARW | ARROW ELECTRS INC | 15,000 | $1.119M | 0.1% | $74.60 * | $47.22 | +49.8% | COM | 042735100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $1.118M | 0.1% | $55.90 | $46.75 | — | COM | 81761R109 |
| HUBG | HUB GROUP INC | 24,000 | $1.116M | 0.1% | $46.50 * | $21.45 | -1.1% | CL A | 443320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.106M | 0.1% | $55.30 | $77.51 | — | COM | 931427108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.102M | 0.1% | $55.10 * | $15.51 | +173.4% | COM NEW | 19239V302 |
| UHAL | AMERCO | 2,800 | $1.092M | 0.1% | $390.00 * | $16.61 | +122.4% | COM | 023586100 |
| UA | UNDER ARMOUR INC | 60,000 | $1.088M | 0.1% | $18.13 * | $18.04 | +9.3% | CL C | 904311206 |
| GENC | GENCOR INDS INC | 93,596 | $1.087M | 0.1% | $11.61 * | $7.06 | +71.3% | COM | 368678108 |
| — | COLONY CAP INC NEW | 180,147 | $1.084M | 0.1% | $6.02 | $6.02 | — | CL A COM | 19626G108 |
| FLXS | FLEXSTEEL INDS INC | 72,100 | $1.069M | 0.1% | $14.83 * | $16.47 | -16.5% | COM | 339382103 |
| — | REALOGY HLDGS CORP | 158,800 | $1.061M | 0.1% | $6.68 | $6.68 | — | COM | 75605Y106 |
| — | VOLT INFORMATION SCIENCES IN | 333,757 | $1.055M | 0.1% | $3.16 | $4.38 | — | COM | 928703107 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.048M | 0.1% | $43.90 * | $33.21 | +11.4% | SHS | G51502105 |
| RH | RH | 6,000 | $1.025M | 0.1% | $170.83 * | $103.18 | +38.0% | COM | 74967X103 |
| — | ROSETTA STONE INC | 58,864 | $1.024M | 0.1% | $17.40 | $6.71 | — | COM | 777780107 |
| — | HUTTIG BLDG PRODS INC | 477,721 | $1.003M | 0.1% | $2.10 | $2.36 | — | COM | 448451104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $1.001M | 0.1% | $50.05 * | $45.69 | +3.5% | SHS | G8060N102 |
| NDAQ | NASDAQ INC | 10,000 | $994K | 0.1% | $99.40 * | $8.32 | +264.3% | COM | 631103108 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $985K | 0.1% | $65.67 | $51.94 | — | INVRS VIX MDTERM | 22542D829 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 452,611 | $969K | 0.1% | $2.14 * | $2.27 | -16.0% | COM | 239360100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $965K | 0.1% | $193.00 * | $109.67 | +63.3% | SHS | G96629103 |
| SCI | SERVICE CORP INTL | 20,000 | $956K | 0.1% | $47.80 | $17.02 | +175.8% | COM | 817565104 |
| OLN | OLIN CORP | 50,000 | $936K | 0.1% | $18.72 * | $11.65 | +36.1% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 4,000 | $928K | 0.1% | $232.00 * | $187.08 | 0.0% | COM | 437076102 |
| SGRP | SPAR GROUP INC | 894,090 | $921K | 0.1% | $1.03 * | $1.96 | -54.0% | COM | 784933103 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $908K | 0.1% | $27.71 * | $6.35 | +213.4% | CL A NON-VTG | 153527205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $881K | 0.1% | $29.37 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| CUZ | COUSINS PPTYS INC | 23,361 | $878K | 0.1% | $37.58 | $36.17 | — | COM NEW | 222795502 |
| HRL | HORMEL FOODS CORP | 20,000 | $875K | 0.1% | $43.75 * | $24.01 | +47.0% | COM | 440452100 |
| — | VERINT SYS INC | 20,000 | $856K | 0.1% | $42.80 | $40.53 | — | COM | 92343X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $840K | 0.1% | $840.00 * | $8.62 | +85.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 10,000 | $837K | 0.1% | $83.70 * | $66.10 | +15.1% | COM | 002824100 |
| DLX | DELUXE CORP | 16,518 | $812K | 0.1% | $49.16 * | $27.12 | +18.0% | COM | 248019101 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $810K | 0.1% | $27.36 * | $13.89 | +53.0% | COM | 316773100 |
| HWBK | HAWTHORN BANCSHARES INC | 33,909 | $808K | 0.1% | $23.83 * | $11.22 | +97.7% | COM | 420476103 |
| AROC | ARCHROCK INC | 80,148 | $799K | 0.1% | $9.97 * | $7.55 | -9.2% | COM | 03957W106 |
| — | AON PLC | 4,100 | $794K | 0.1% | $193.66 | $100.54 | — | SHS CL A | G0408V102 |
| — | SPX FLOW INC | 20,000 | $789K | 0.1% | $39.45 | $27.90 | — | COM | 78469X107 |
| OMC | OMNICOM GROUP INC | 10,000 | $783K | 0.1% | $78.30 * | $40.69 | +54.5% | COM | 681919106 |
| TGNA | TEGNA INC | 50,000 | $777K | 0.1% | $15.54 * | $16.64 | -9.2% | COM | 87901J105 |
| GIFI | GULF ISLAND FABRICATION INC | 144,829 | $774K | 0.1% | $5.34 * | $10.03 | -34.7% | COM | 402307102 |
| CNTY | CENTURY CASINOS INC | 100,000 | $773K | 0.1% | $7.73 * | $3.14 | +176.9% | COM | 156492100 |
| KR | KROGER CO | 30,000 | $773K | 0.1% | $25.77 * | $19.82 | +2.4% | COM | 501044101 |
| — | PDC ENERGY INC | 27,297 | $757K | 0.1% | $27.73 | $27.73 | — | COM | 69327R101 |
| CSCO | CISCO SYS INC | 15,000 | $741K | 0.1% | $49.40 * | $18.95 | +125.9% | COM | 17275R102 |
| — | PSYCHEMEDICS CORP | 78,495 | $715K | 0.1% | $9.11 | $11.57 | — | COM NEW | 744375205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $709K | 0.1% | $28.36 * | $27.02 | +1.5% | COM | 90984P303 |
| KBH | KB HOME | 20,500 | $697K | 0.1% | $34.00 * | $25.37 | 0.0% | COM | 48666K109 |
| AVT | AVNET INC | 15,000 | $667K | 0.1% | $44.47 * | $27.96 | +31.2% | COM | 053807103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $646K | 0.1% | $115.05 * | $47.27 | +149.0% | COM | 74158E104 |
| XOMA | XOMA CORP DEL | 32,603 | $643K | 0.1% | $19.72 * | $15.01 | +19.5% | COM NEW | 98419J206 |
| ITIC | INVESTORS TITLE CO | 4,000 | $640K | 0.1% | $160.00 * | $70.48 | +120.0% | COM | 461804106 |
| — | CAREER EDUCATION CORP | 40,000 | $636K | 0.1% | $15.90 | $3.01 | — | COM | 141665109 |
| TSQ | TOWNSQUARE MEDIA INC | 88,363 | $622K | 0.1% | $7.04 * | $6.04 | +0.2% | CL A | 892231101 |
| IESC | IES HLDGS INC | 30,000 | $618K | 0.1% | $20.60 * | $13.66 | +39.3% | COM | 44951W106 |
| — | CAMBREX CORP | 10,000 | $595K | 0.1% | $59.50 | $14.00 | — | COM | 132011107 |
| HUBB | HUBBELL INC | 4,500 | $591K | 0.1% | $131.33 * | $76.44 | +49.7% | COM | 443510607 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $585K | 0.1% | $41.79 | $36.76 | — | COM | 681936100 |
| — | DASEKE INC | 232,718 | $581K | 0.1% | $2.50 | $4.70 | — | COM | 23753F107 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $579K | 0.1% | $38.60 | $11.80 | — | COM NEW | 453440307 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $577K | 0.1% | $28.85 | $19.85 | — | COM | 404030108 |
| AGYS | AGILYSYS INC | 22,505 | $576K | 0.1% | $25.59 | $11.64 | +118.7% | COM | 00847J105 |
| — | FLAGSTAR BANCORP INC | 15,000 | $560K | 0.1% | $37.33 | $13.96 | — | COM PAR .001 | 337930705 |
| — | SURMODICS INC | 12,232 | $559K | 0.1% | $45.70 | $28.21 | — | COM | 868873100 |
| ADBE | ADOBE INC | 2,000 | $553K | 0.1% | $276.50 * | $252.10 | +15.8% | COM | 00724F101 |
| TWLO | TWILIO INC | 5,000 | $550K | 0.1% | $110.00 * | $81.24 | +59.6% | CL A | 90138F102 |
| AER | AERCAP HOLDINGS NV | 10,000 | $548K | 0.1% | $54.80 * | $48.26 | +7.7% | SHS | N00985106 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $543K | 0.1% | $7.26 * | $13.81 | -45.8% | COM | 12653C108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $543K | 0.1% | $110.82 | $41.84 | — | SPON ADR | 647581107 |
| RC | READY CAP CORP | 33,892 | $540K | 0.1% | $15.93 | $14.66 | — | COM | 75574U101 |
| GRMN | GARMIN LTD | 6,362 | $539K | 0.1% | $84.72 * | $50.00 | +39.6% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC DEL | 22,410 | $539K | 0.1% | $24.05 * | $19.23 | -8.3% | COM | 969457100 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $536K | 0.1% | $53.60 * | $37.11 | +37.6% | COM | 172755100 |
| — | HOLLYFRONTIER CORP | 10,000 | $536K | 0.1% | $53.60 | $42.80 | — | COM | 436106108 |
| — | LEE ENTERPRISES INC | 258,669 | $528K | 0.1% | $2.04 | $2.46 | — | COM | 523768109 |
| DHT | DHT HOLDINGS INC | 84,500 | $520K | 0.1% | $6.15 * | $2.03 | +65.8% | SHS NEW | Y2065G121 |
| — | MITCHAM INDS INC | 159,592 | $519K | 0.1% | $3.25 | $4.19 | — | COM | 606501104 |
| VXUS | VANGUARD STAR FD | 10,000 | $517K | 0.1% | $51.70 | $50.30 | — | VG TL INTL STK F | 921909768 |
| AIZ | ASSURANT INC | 4,000 | $503K | 0.1% | $125.75 * | $85.31 | +24.0% | COM | 04621X108 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $503K | 0.1% | $71.86 | $48.21 | +47.2% | COM | 632347100 |
| — | ALTABA INC | 25,800 | $503K | 0.1% | $19.50 | $63.46 | — | COM | 021346101 |
| GSM | FERROGLOBE PLC | 437,120 | $494K | 0.1% | $1.13 * | $3.26 | -58.1% | SHS | G33856108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $494K | 0.1% | $164.67 * | $67.20 | +109.9% | COM | 773903109 |
| ZLAB | ZAI LAB LTD | 15,100 | $488K | 0.1% | $32.32 | $23.20 | — | ADR | 98887Q104 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 101,127 | $484K | 0.1% | $4.79 * | $3.83 | 0.0% | COM | 05614L209 |
| SIF | SIFCO INDS INC | 175,658 | $476K | 0.1% | $2.71 * | $8.58 | -66.9% | COM | 826546103 |
| — | U.S. AUTO PARTS NETWORK INC | 306,808 | $475K | 0.1% | $1.55 | $1.55 | — | COM | 90343C100 |
| HRB | BLOCK H & R INC | 20,000 | $472K | 0.1% | $23.60 * | $18.18 | +13.4% | COM | 093671105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $463K | 0.1% | $46.30 * | $23.24 | +88.3% | COM | 440327104 |
| STRR | HUDSON GLOBAL INC | 37,462 | $459K | 0.1% | $12.25 * | $14.57 | -18.6% | COM NEW | 443787205 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $456K | 0.1% | $76.00 * | $49.85 | +13.8% | COM | 718172109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $456K | 0.1% | $1.75 | $1.75 | — | CL A NEW | 69036R863 |
| — | CENTURY BANCORP INC MASS | 5,000 | $438K | 0.0% | $87.60 | $42.40 | — | CL A NON VTG | 156432106 |
| — | E TRADE FINANCIAL CORP | 10,000 | $437K | 0.0% | $43.70 | $12.70 | — | COM NEW | 269246401 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $433K | 0.0% | $19.24 | $19.96 | — | COM | 36164Y101 |
| — | FOOT LOCKER INC | 10,000 | $432K | 0.0% | $43.20 | $49.80 | — | COM | 344849104 |
| AP | AMPCO-PITTSBURGH CORP | 116,525 | $429K | 0.0% | $3.68 | $11.97 | -68.6% | COM | 032037103 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $427K | 0.0% | $42.70 | $29.40 | — | CL A | 829226109 |
| — | OFFICE DEPOT INC | 242,207 | $425K | 0.0% | $1.75 | $1.75 | — | COM | 676220106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 132,179 | $425K | 0.0% | $3.22 * | $2.45 | +2.7% | SHS | G6891L105 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $419K | 0.0% | $41.52 * | $22.69 | +45.2% | COM | 063425102 |
| FISV | FISERV INC | 4,000 | $414K | 0.0% | $103.50 | $60.84 | +67.8% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $406K | 0.0% | $14.76 * | $9.07 | +54.8% | COM | 388689101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $403K | 0.0% | $268.67 | $252.00 | — | CL A | 638517102 |
| — | DENBURY RES INC | 331,232 | $394K | 0.0% | $1.19 | $1.38 | — | COM NEW | 247916208 |
| DAN | DANA INCORPORATED | 27,000 | $390K | 0.0% | $14.44 * | $12.93 | +4.0% | COM | 235825205 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $383K | 0.0% | $76.60 * | $40.01 | +72.4% | COM | 00846U101 |
| — | CONTINENTAL MATLS CORP | 26,190 | $381K | 0.0% | $14.55 | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $378K | 0.0% | $37.80 | $37.80 | — | COM CL A | 03768E105 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $376K | 0.0% | $31.33 | $17.99 | +76.2% | COM | 004498101 |
| — | VIACOM INC NEW | 15,400 | $370K | 0.0% | $24.03 | $33.77 | — | CL B | 92553P201 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $366K | 0.0% | $15.40 | $17.59 | — | COM | 843395104 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $360K | 0.0% | $5.92 * | $3.60 | +76.8% | COM | 04523Y105 |
| — | FIRST LONG IS CORP | 15,750 | $358K | 0.0% | $22.73 | $30.56 | — | COM | 320734106 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354K | 0.0% | $35.40 * | $16.71 | +57.3% | COM | 174610105 |
| — | FEDNAT HLDG CO | 25,000 | $350K | 0.0% | $14.00 | $23.08 | — | COM | 31431B109 |
| ADNT | ADIENT PLC | 15,000 | $344K | 0.0% | $22.93 | $20.57 | +10.8% | ORD SHS | G0084W101 |
| MCHX | MARCHEX INC | 109,379 | $344K | 0.0% | $3.15 * | $3.77 | +2.1% | CL B | 56624R108 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $341K | 0.0% | $136.40 | $108.90 | — | COM | 913017109 |
| AAPL | APPLE INC | 1,500 | $336K | 0.0% | $224.00 | — | — | Call | 037833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $334K | 0.0% | $66.80 * | $31.36 | +68.0% | SHS | G0692U109 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $330K | 0.0% | $6.98 * | $11.80 | -32.3% | COM | 125141101 |
| SANM | SANMINA CORPORATION | 10,000 | $321K | 0.0% | $32.10 * | $12.85 | +138.8% | COM | 801056102 |
| — | STARTEK INC | 49,423 | $320K | 0.0% | $6.47 | $4.73 | — | COM | 85569C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,040 | $318K | 0.0% | $52.65 | $84.61 | -38.3% | COM | 84790A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,148 | $317K | 0.0% | $44.35 * | $17.82 | 0.0% | COM | 635017106 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000 | $316K | 0.0% | $39.50 | $36.96 | — | COM | 55608B105 |
| TREE | LENDINGTREE INC NEW | 1,000 | $310K | 0.0% | $310.00 | $244.00 | — | COM | 52603B107 |
| LC | LENDINGCLUB CORP | 23,571 | $308K | 0.0% | $13.07 * | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | COWEN INC | 20,000 | $308K | 0.0% | $15.40 | $15.49 | — | CL A NEW | 223622606 |
| JEF | JEFFERIES FINL GROUP INC | 16,600 | $305K | 0.0% | $18.37 * | $14.58 | 0.0% | COM | 47233W109 |
| OPY | OPPENHEIMER HLDGS INC | 10,000 | $301K | 0.0% | $30.10 * | $27.11 | +6.0% | CL A NON VTG | 683797104 |
| — | STARS GROUP INC | 20,000 | $300K | 0.0% | $15.00 | $20.50 | — | COM | 85570W100 |
| — | PERCEPTRON INC | 62,090 | $297K | 0.0% | $4.78 | $7.33 | — | COM | 71361F100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $294K | 0.0% | $17.29 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | NEW HOME CO INC | 67,460 | $294K | 0.0% | $4.36 | $4.36 | — | COM | 645370107 |
| — | CEDAR FAIR L P | 5,000 | $292K | 0.0% | $58.40 | $58.40 | — | DEPOSITRY UNIT | 150185106 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $291K | 0.0% | $29.10 * | $15.45 | +48.8% | COM | 08160H101 |
| — | U S CONCRETE INC | 5,211 | $288K | 0.0% | $55.27 | $41.45 | — | COM NEW | 90333L201 |
| — | RTI SURGICAL HOLDINGS INC | 100,196 | $286K | 0.0% | $2.85 | $6.01 | — | COM | 74975N105 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $285K | 0.0% | $54.59 | $52.32 | +2.5% | COM | 740444104 |
| COP | CONOCOPHILLIPS | 5,000 | $285K | 0.0% | $57.00 * | $38.37 | +18.1% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC | 2,000 | $278K | 0.0% | $139.00 | $90.73 | +52.3% | COM | 48020Q107 |
| — | STEELCASE INC | 15,000 | $276K | 0.0% | $18.40 | $14.60 | — | CL A | 858155203 |
| QTRHF | QUARTERHILL INC | 212,608 | $276K | 0.0% | $1.30 | $1.65 | -21.7% | COM | 747713105 |
| AYI | ACUITY BRANDS INC | 2,000 | $270K | 0.0% | $135.00 * | $134.52 | -5.2% | COM | 00508Y102 |
| — | CHIMERIX INC | 114,241 | $268K | 0.0% | $2.35 | $2.57 | — | COM | 16934W106 |
| INTU | INTUIT | 1,000 | $266K | 0.0% | $266.00 | $221.02 | +19.4% | COM | 461202103 |
| — | DISCOVERY INC | 10,000 | $266K | 0.0% | $26.60 | $26.25 | — | COM SER A | 25470F104 |
| CBRE | CBRE GROUP INC | 5,000 | $265K | 0.0% | $53.00 | $41.45 | +26.9% | CL A | 12504L109 |
| MHO | M/I HOMES INC | 7,000 | $264K | 0.0% | $37.71 * | $28.19 | +22.0% | COM | 55305B101 |
| MIDD | MIDDLEBY CORP | 2,227 | $260K | 0.0% | $116.75 * | $114.10 | +7.5% | COM | 596278101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $258K | 0.0% | $207.90 | $153.96 | +33.8% | CL B NEW | 084670702 |
| DAC | DANAOS CORPORATION | 28,712 | $258K | 0.0% | $8.99 * | $6.75 | 0.0% | SHS | Y1968P121 |
| FSS | FEDERAL SIGNAL CORP | 7,806 | $256K | 0.0% | $32.80 * | $21.57 | +31.0% | COM | 313855108 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $255K | 0.0% | $10.20 * | $9.15 | 0.0% | COM | 28618M106 |
| MAN | MANPOWERGROUP INC | 3,000 | $253K | 0.0% | $84.33 * | $78.81 | +10.7% | COM | 56418H100 |
| MPLX | MPLX LP | 9,000 | $252K | 0.0% | $28.00 | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| LEN | LENNAR CORP | 4,509 | $252K | 0.0% | $55.89 * | $41.59 | +7.9% | CL A | 526057104 |
| POWL | POWELL INDS INC | 6,400 | $251K | 0.0% | $39.22 * | $28.52 | +12.5% | COM | 739128106 |
| MOV | MOVADO GROUP INC | 10,000 | $249K | 0.0% | $24.90 | $32.63 | -24.0% | COM | 624580106 |
| — | DCP MIDSTREAM LP | 9,400 | $246K | 0.0% | $26.17 | $39.26 | — | COM UT LTD PTN | 23311P100 |
| SPOK | SPOK HLDGS INC | 20,000 | $239K | 0.0% | $11.95 * | $14.87 | -13.1% | COM | 84863T106 |
| MLI | MUELLER INDS INC | 8,200 | $235K | 0.0% | $28.66 * | $13.32 | -3.8% | COM | 624756102 |
| — | HORIZON GLOBAL CORP | 60,000 | $229K | 0.0% | $3.82 | $1.93 | — | COM | 44052W104 |
| PNR | PENTAIR PLC | 6,000 | $227K | 0.0% | $37.83 * | $27.52 | +23.5% | SHS | G7S00T104 |
| ACA | ARCOSA INC | 6,600 | $226K | 0.0% | $34.24 | $29.80 | +13.7% | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 2,000 | $223K | 0.0% | $111.50 * | $88.44 | +14.0% | COM | 032654105 |
| FFIC | FLUSHING FINL CORP | 10,983 | $222K | 0.0% | $20.21 * | $9.24 | +56.5% | COM | 343873105 |
| PKBK | PARKE BANCORP INC | 10,000 | $222K | 0.0% | $22.20 * | $13.66 | +18.9% | COM | 700885106 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $219K | 0.0% | $36.50 * | $28.95 | +3.6% | COM | 843380106 |
| BC | BRUNSWICK CORP | 4,000 | $208K | 0.0% | $52.00 * | $37.96 | +11.3% | COM | 117043109 |
| — | PREMIER INC | 7,200 | $208K | 0.0% | $28.89 | $28.89 | — | CL A | 74051N102 |
| — | NICHOLAS FINANCIAL INC | 22,700 | $205K | 0.0% | $9.03 | $12.73 | — | COM NEW | 65373J209 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $203K | 0.0% | $15.62 * | $13.63 | +34.7% | SHS | G5698W116 |
| — | AVID TECHNOLOGY INC | 31,600 | $196K | 0.0% | $6.20 | $5.56 | — | COM | 05367P100 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $191K | 0.0% | $9.55 | $10.74 | -11.4% | CL B | 35671D857 |
| — | PIERIS PHARMACEUTICALS INC | 56,000 | $191K | 0.0% | $3.41 | $2.66 | — | COM | 720795103 |
| DGII | DIGI INTL INC | 13,825 | $188K | 0.0% | $13.60 * | $10.72 | +23.0% | COM | 253798102 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $178K | 0.0% | $8.90 * | $11.57 | -41.0% | CL A | 13462K109 |
| MNDO | MIND C T I LTD | 73,452 | $174K | 0.0% | $2.37 * | $2.48 | -9.3% | ORD | M70240102 |
| IVZ | INVESCO LTD | 10,000 | $169K | 0.0% | $16.90 * | $15.19 | -13.6% | SHS | G491BT108 |
| NMRK | NEWMARK GROUP INC | 18,500 | $168K | 0.0% | $9.08 * | $11.55 | -25.7% | CL A | 65158N102 |
| CULP | CULP INC | 10,000 | $163K | 0.0% | $16.30 * | $26.40 | -43.3% | COM | 230215105 |
| — | VALHI INC NEW | 80,548 | $153K | 0.0% | $1.90 | $1.92 | — | COM | 918905100 |
| — | EXFO INC | 38,280 | $153K | 0.0% | $4.00 | $3.60 | — | SUB VTG SHS | 302046107 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $152K | 0.0% | $7.60 * | $8.06 | -1.9% | COM | 112463104 |
| CARS | CARS COM INC | 16,666 | $150K | 0.0% | $9.00 * | $26.86 | -49.8% | COM | 14575E105 |
| — | DOVER MOTORSPORTS INC | 74,663 | $148K | 0.0% | $1.98 | $2.16 | — | COM | 260174107 |
| — | SURFACE ONCOLOGY INC | 101,411 | $144K | 0.0% | $1.42 | $1.42 | — | COM | 86877M209 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $144K | 0.0% | $14.40 * | $10.35 | +34.6% | COM | 92511U102 |
| OPRA | OPERA LTD | 13,700 | $138K | 0.0% | $10.07 | $6.57 | — | SPONSORED ADS | 68373M107 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $137K | 0.0% | $13.23 * | $17.65 | -41.4% | CL A NEW | 811054402 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $136K | 0.0% | $4.22 | $4.11 | — | COM PAR | 67091K302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $132K | 0.0% | $12.00 | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | PFENEX INC | 15,456 | $130K | 0.0% | $8.41 | $2.65 | — | COM | 717071104 |
| — | PERFORMANT FINL CORP | 117,618 | $129K | 0.0% | $1.10 | $3.24 | — | COM | 71377E105 |
| NAVI | NAVIENT CORPORATION | 10,000 | $128K | 0.0% | $12.80 * | $13.62 | -2.1% | COM | 63938C108 |
| — | ENGLOBAL CORP | 127,070 | $127K | 0.0% | $1.00 | $0.95 | — | COM | 293306106 |
| DHX | DHI GROUP INC | 32,490 | $125K | 0.0% | $3.85 * | $2.07 | +79.1% | COM | 23331S100 |
| BWEN | BROADWIND ENERGY INC | 73,174 | $124K | 0.0% | $1.69 * | $4.37 | -56.2% | COM NEW | 11161T207 |
| OCC | OPTICAL CABLE CORP | 32,495 | $115K | 0.0% | $3.54 * | $4.27 | -13.6% | COM NEW | 683827208 |
| — | QEP RES INC | 29,500 | $109K | 0.0% | $3.69 | $7.24 | — | COM | 74733V100 |
| — | GANNETT CO INC | 10,000 | $107K | 0.0% | $10.70 | $14.00 | — | COM | 36473H104 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $101K | 0.0% | $3.11 | $8.38 | — | CL A | 074014101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $99,000 | 0.0% | $9.90 | $24.78 | — | COM | 55003T107 |
| — | VENATOR MATLS PLC | 40,115 | $98,000 | 0.0% | $2.44 | $4.19 | — | SHS | G9329Z100 |
| ALLT | ALLOT LTD | 12,160 | $98,000 | 0.0% | $8.06 * | $5.30 | +43.8% | SHS | M0854Q105 |
| FRD | FRIEDMAN INDS INC | 14,449 | $94,000 | 0.0% | $6.51 * | $5.79 | +0.5% | COM | 358435105 |
| — | BRIGGS & STRATTON CORP | 15,565 | $94,000 | 0.0% | $6.04 | $13.11 | — | COM | 109043109 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $88,000 | 0.0% | $8.56 | $11.38 | — | COM | 89609W107 |
| DSWL | DESWELL INDS INC | 30,000 | $80,000 | 0.0% | $2.67 * | $1.19 | +49.6% | COM | 250639101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 200,000 | $76,000 | 0.0% | $0.38 | $0.72 | — | SHS NEW | G06207115 |
| — | FITBIT INC | 20,000 | $76,000 | 0.0% | $3.80 | $6.60 | — | CL A | 33812L102 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $76,000 | 0.0% | $4.69 | $6.42 | — | COM | 44244K109 |
| ICCC | IMMUCELL CORP | 13,086 | $73,000 | 0.0% | $5.58 * | $8.18 | -28.5% | COM PAR | 452525306 |
| NNBR | NN INC | 10,000 | $71,000 | 0.0% | $7.10 * | $8.40 | -11.3% | COM | 629337106 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $60,000 | 0.0% | $3.00 * | $5.75 | -44.1% | COM NEW | 749360400 |
| — | SIGMATRON INTL INC | 14,141 | $58,000 | 0.0% | $4.10 | $7.35 | — | COM | 82661L101 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $56,000 | 0.0% | $1.52 * | $6.13 | -69.5% | CL A | 794093104 |
| TGB | TASEKO MINES LTD | 102,400 | $43,000 | 0.0% | $0.42 | $0.64 | -30.0% | COM | 876511106 |
| — | JOUNCE THERAPEUTICS INC | 10,924 | $36,000 | 0.0% | $3.30 | $7.87 | — | COM | 481116101 |
| — | LIBBEY INC | 10,000 | $34,000 | 0.0% | $3.40 | $8.43 | — | COM | 529898108 |
| — | SUPPORT COM INC | 21,949 | $34,000 | 0.0% | $1.55 | $2.19 | — | COM NEW | 86858W200 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $28,000 | 0.0% | $1.12 | $1.16 | — | COM UNIT | 09625U109 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $27,000 | 0.0% | $1.08 | $1.40 | — | COM NEW | 92840H202 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $25,000 | 0.0% | $1.22 | $4.00 | — | COM | 453415309 |
| EVOL | EVOLVING SYS INC | 24,496 | $23,000 | 0.0% | $0.94 * | $5.42 | -84.7% | COM NEW | 30049R209 |
| — | KEY ENERGY SVCS INC DEL | 12,000 | $18,000 | 0.0% | $1.50 | $14.10 | — | COM | 49309J103 |
| — | SCYNEXIS INC | 11,100 | $12,000 | 0.0% | $1.08 | $3.87 | — | COM | 811292101 |
| — | SIERRA ONCOLOGY INC | 16,444 | $6,000 | 0.0% | $0.36 | $1.53 | — | COM | 82640U107 |