CIK: 0001134621 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $892,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $67,979 | 7.6% | $165767.03 | +86.7% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,298,383 | $60,171 | 6.7% | $18.13 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $43,417 | 4.9% | $190.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 797,750 | $34,040 | 3.8% | $20.04 | +74.8% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 817,000 | $23,832 | 2.7% | $15.00 | +63.8% | COM | 060505104 |
| PEP | PEPSICO INC | 145,000 | $19,880 | 2.2% | $64.63 | +69.2% | COM | 713448108 |
| MA | MASTERCARD INC | 67,500 | $18,331 | 2.1% | $71.77 | +270.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 108,600 | $18,161 | 2.0% | $138.80 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 14,505 | $17,682 | 2.0% | $47.36 | +24.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 95,000 | $16,341 | 1.8% | $57.11 | +198.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 86,700 | $15,440 | 1.7% | $29.72 | +535.1% | CL A | 30303M102 |
| — | HANGER INC | 744,000 | $15,163 | 1.7% | $20.83 | — | COM NEW | 41043F208 |
| COF | CAPITAL ONE FINL CORP | 151,669 | $13,799 | 1.5% | $75.29 | +7.1% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 63,000 | $13,691 | 1.5% | $71.87 | +202.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $12,249 | 1.4% | $96.34 | +146.0% | COM | 78409V104 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $9,138 | 1.0% | $26.44 | +392.4% | COM | 90337L108 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9,032 | 1.0% | $42.04 | +191.3% | COM | 40412C101 |
| STT | STATE STR CORP | 131,902 | $7,807 | 0.9% | $46.06 | -2.3% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 55,000 | $7,647 | 0.9% | $61.04 | +112.8% | COM | 594918104 |
| — | CORNERSTONE BLDG BRANDS INC | 1,253,353 | $7,583 | 0.8% | $5.84 | — | COM | 21925D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $7,049 | 0.8% | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6,776 | 0.8% | $3.65 | +877.6% | COM | 96924N100 |
| — | FANHUA INC | 249,491 | $6,644 | 0.7% | $10.21 | — | SPONSORED ADR | 30712A103 |
| AIG | AMERICAN INTL GROUP INC | 119,000 | $6,628 | 0.7% | $36.56 | +27.9% | COM NEW | 026874784 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $6,432 | 0.7% | $16.89 | +147.8% | COM | 374689107 |
| — | DIEBOLD NXDF INC | 561,436 | $6,288 | 0.7% | $9.73 | — | COM | 253651103 |
| UAL | UNITED AIRLINES HLDGS INC | 70,000 | $6,189 | 0.7% | $41.22 | +114.4% | COM | 910047109 |
| FICO | FAIR ISAAC CORP | 20,000 | $6,070 | 0.7% | $46.20 | +633.0% | COM | 303250104 |
| VIPS | VIPSHOP HLDGS LTD | 672,300 | $5,997 | 0.7% | $7.58 | — | SPONSORED ADS A | 92763W103 |
| WMT | WALMART INC | 50,000 | $5,934 | 0.7% | $22.58 | +52.6% | COM | 931142103 |
| ENTG | ENTEGRIS INC | 119,091 | $5,605 | 0.6% | $22.21 | +84.9% | COM | 29362U104 |
| KO | COCA COLA CO | 100,000 | $5,444 | 0.6% | $31.60 | +39.1% | COM | 191216100 |
| PCG | PG&E CORP | 535,000 | $5,350 | 0.6% | $16.04 | -6.8% | COM | 69331C108 |
| PSX | PHILLIPS 66 | 50,000 | $5,120 | 0.6% | $41.89 | +84.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 90,000 | $4,979 | 0.6% | $34.43 | +35.6% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4,846 | 0.5% | $6.26 | +61.9% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4,825 | 0.5% | $43.44 | +118.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $4,766 | 0.5% | $132.09 | +36.0% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 217,600 | $4,755 | 0.5% | $22.90 | -0.1% | COM | 071734107 |
| BK | BANK NEW YORK MELLON CORP | 105,000 | $4,747 | 0.5% | $23.51 | +57.4% | COM | 064058100 |
| CROX | CROCS INC | 168,300 | $4,672 | 0.5% | $9.53 | +154.3% | COM | 227046109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 600,710 | $4,595 | 0.5% | $7.36 | 0.0% | COM CL A | Y27183600 |
| DIS | DISNEY WALT CO | 34,800 | $4,535 | 0.5% | $97.17 | +38.2% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4,423 | 0.5% | $58.52 | +213.4% | COM | 03027X100 |
| MSCI | MSCI INC | 20,000 | $4,355 | 0.5% | $29.77 | +629.9% | COM | 55354G100 |
| CNO | CNO FINL GROUP INC | 265,069 | $4,196 | 0.5% | $9.67 | +41.1% | COM | 12621E103 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4,144 | 0.5% | $35.85 | +206.5% | COM | 70450Y103 |
| ORN | ORION GROUP HOLDINGS INC | 902,820 | $4,063 | 0.5% | $2.81 | +47.6% | COM | 68628V308 |
| MSTR | MICROSTRATEGY INC | 26,724 | $3,965 | 0.4% | $13.79 | -0.6% | CL A NEW | 594972408 |
| STRS | STRATUS PPTYS INC | 133,131 | $3,910 | 0.4% | $14.70 | +85.6% | COM NEW | 863167201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $3,869 | 0.4% | $99.99 | +86.1% | COM | G7496G103 |
| NTRS | NORTHERN TR CORP | 40,000 | $3,733 | 0.4% | $68.47 | +10.0% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 60,864 | $3,697 | 0.4% | $54.25 | -20.6% | COM | 56585A102 |
| TOL | TOLL BROTHERS INC | 90,000 | $3,694 | 0.4% | $32.79 | +12.4% | COM | 889478103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $3,691 | 0.4% | $16.48 | +15.3% | COM | 143905107 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3,417 | 0.4% | $21.13 | -12.6% | COM | 066849100 |
| LKQ | LKQ CORP | 107,970 | $3,396 | 0.4% | $23.51 | +4.5% | COM | 501889208 |
| STC | STEWART INFORMATION SVCS COR | 86,800 | $3,367 | 0.4% | $27.98 | +33.1% | COM | 860372101 |
| — | SPIRIT AIRLS INC | 90,000 | $3,267 | 0.4% | $41.10 | — | COM | 848577102 |
| DELL | DELL TECHNOLOGIES INC | 60,701 | $3,148 | 0.4% | $24.16 | +0.5% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 2,500 | $3,053 | 0.3% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,000 | $2,928 | 0.3% | $32.04 | +15.2% | COM | 808513105 |
| VFC | V F CORP | 32,000 | $2,848 | 0.3% | $49.70 | +71.9% | COM | 918204108 |
| — | PARKER DRILLING CO | 150,000 | $2,838 | 0.3% | $19.92 | — | COM | 701081507 |
| — | ASTA FDG INC | 400,000 | $2,800 | 0.3% | $8.67 | — | COM | 046220109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 855,800 | $2,722 | 0.3% | $2.44 | -10.7% | CL A | 29382R107 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2,720 | 0.3% | $72.21 | +55.9% | COM | 025816109 |
| PRSU | VIAD CORP | 40,000 | $2,686 | 0.3% | $16.91 | +295.5% | COM NEW | 92552R406 |
| — | BLACKROCK INC | 6,000 | $2,674 | 0.3% | $405.39 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 22,000 | $2,607 | 0.3% | $77.00 | +32.2% | COM | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2,599 | 0.3% | $8.77 | +64.1% | COM | 928298108 |
| EZPW | EZCORP INC | 400,214 | $2,583 | 0.3% | $5.50 | +55.6% | CL A NON VTG | 302301106 |
| LPG | DORIAN LPG LTD | 239,106 | $2,477 | 0.3% | $6.57 | +48.9% | SHS USD | Y2106R110 |
| CVS | CVS HEALTH CORP | 39,189 | $2,472 | 0.3% | $43.58 | +11.0% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2,471 | 0.3% | $38.60 | +48.8% | CL A | 192446102 |
| — | FIESTA RESTAURANT GROUP INC | 229,102 | $2,387 | 0.3% | $24.25 | — | COM | 31660B101 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2,308 | 0.3% | $6.39 | +231.5% | COM | 153527106 |
| SBLK | STAR BULK CARRIERS CORP | 227,822 | $2,294 | 0.3% | $4.74 | +115.1% | SHS PAR | Y8162K204 |
| RDN | RADIAN GROUP INC | 100,000 | $2,284 | 0.3% | $10.67 | +79.3% | COM | 750236101 |
| — | VMWARE INC | 15,000 | $2,251 | 0.3% | $92.16 | — | CL A COM | 928563402 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2,240 | 0.3% | $22.67 | +160.2% | COM | 453836108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,667 | $2,240 | 0.3% | $33.60 | — | SPONSORED ADR | 358029106 |
| PH | PARKER HANNIFIN CORP | 11,969 | $2,162 | 0.2% | $156.48 | -0.9% | COM | 701094104 |
| CDW | CDW CORP | 17,500 | $2,157 | 0.2% | $106.19 | 0.0% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 49,760 | $2,153 | 0.2% | $60.70 | -19.8% | COM | 15135B101 |
| — | CABOT MICROELECTRONICS CORP | 15,210 | $2,148 | 0.2% | $124.55 | — | COM | 12709P103 |
| — | SHILOH INDS INC | 515,668 | $2,135 | 0.2% | $4.79 | — | COM | 824543102 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2,102 | 0.2% | $47.34 | +127.4% | COM | 693475105 |
| RPM | RPM INTL INC | 30,000 | $2,064 | 0.2% | $44.75 | +48.0% | COM | 749685103 |
| UBS | UBS GROUP AG | 180,000 | $2,036 | 0.2% | $12.60 | -10.7% | SHS | H42097107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,000 | $2,013 | 0.2% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2,001 | 0.2% | $45.12 | +100.7% | COM | 571748102 |
| JD | JD COM INC | 70,000 | $1,975 | 0.2% | $30.29 | — | SPON ADR CL A | 47215P106 |
| JELD | JELD-WEN HLDG INC | 100,000 | $1,929 | 0.2% | $17.71 | +9.1% | COM | 47580P103 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1,895 | 0.2% | $74.80 | +48.5% | COM | 149123101 |
| — | NABORS INDUSTRIES LTD | 1,007,373 | $1,884 | 0.2% | $1.95 | — | SHS | G6359F103 |
| — | SRC ENERGY INC | 400,000 | $1,864 | 0.2% | $4.85 | — | COM | 78470V108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1,827 | 0.2% | $13.65 | +156.7% | COM | 199333105 |
| PHM | PULTE GROUP INC | 50,000 | $1,827 | 0.2% | $17.74 | +75.4% | COM | 745867101 |
| — | ENTERCOM COMMUNICATIONS CORP | 540,963 | $1,806 | 0.2% | $3.45 | — | CL A | 293639100 |
| — | UNILEVER N V | 30,000 | $1,801 | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1,789 | 0.2% | $33.34 | +61.0% | SHS - A - | N53745100 |
| URI | UNITED RENTALS INC | 14,000 | $1,745 | 0.2% | $105.06 | +11.8% | COM | 911363109 |
| HAFC | HANMI FINL CORP | 92,796 | $1,743 | 0.2% | $16.70 | +18.0% | COM NEW | 410495204 |
| HON | HONEYWELL INTL INC | 10,000 | $1,692 | 0.2% | $103.69 | +34.4% | COM | 438516106 |
| — | ALLERGAN PLC | 10,000 | $1,683 | 0.2% | $167.44 | — | SHS | G0177J108 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $1,680 | 0.2% | $4.70 | +418.2% | COM | 698884103 |
| CPA | COPA HOLDINGS SA | 17,000 | $1,679 | 0.2% | $63.78 | +31.8% | CL A | P31076105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,100 | $1,665 | 0.2% | $42.80 | +63.4% | COM | 538034109 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1,661 | 0.2% | $13.54 | +346.6% | COM | 970646105 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $1,658 | 0.2% | $6.64 | — | COM | 14574X104 |
| KELYA | KELLY SVCS INC | 66,280 | $1,605 | 0.2% | $14.87 | +60.1% | CL A | 488152208 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,168,930 | $1,590 | 0.2% | $1.77 | — | COM | 00191G103 |
| EBAY | EBAY INC | 40,000 | $1,559 | 0.2% | $24.20 | +48.8% | COM | 278642103 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,552 | 0.2% | $20.18 | +121.9% | COM | 126349109 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1,527 | 0.2% | $5.85 | +57.0% | COM SER A | 624758108 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1,502 | 0.2% | $84.04 | — | COM | 38388F108 |
| — | FIRST CHOICE BANCORP | 70,000 | $1,492 | 0.2% | $30.56 | — | COM | 31948P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1,488 | 0.2% | $65.78 | +111.9% | CL B | 913903100 |
| ADSK | AUTODESK INC | 10,000 | $1,477 | 0.2% | $37.26 | +317.7% | COM | 052769106 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1,473 | 0.2% | $38.82 | +207.2% | COM | 38526M106 |
| — | DESPEGAR COM CORP | 128,800 | $1,458 | 0.2% | $11.62 | — | ORD SHS | G27358103 |
| BZH | BEAZER HOMES USA INC | 97,775 | $1,456 | 0.2% | $11.20 | +7.5% | COM NEW | 07556Q881 |
| OKE | ONEOK INC NEW | 19,700 | $1,452 | 0.2% | $32.05 | +45.4% | COM | 682680103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,600 | $1,436 | 0.2% | $134.13 | +4.1% | COM | 01748X102 |
| — | SIX FLAGS ENTMT CORP NEW | 28,000 | $1,422 | 0.2% | $50.01 | — | COM | 83001A102 |
| — | INVACARE CORP | 188,302 | $1,412 | 0.2% | $6.52 | — | COM | 461203101 |
| EFX | EQUIFAX INC | 10,000 | $1,407 | 0.2% | $53.06 | +152.6% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 8,769 | $1,394 | 0.2% | $155.39 | 0.0% | COM | 37940X102 |
| — | ALASKA COMMUNICATIONS SYS GR | 804,400 | $1,384 | 0.2% | $2.09 | — | COM | 01167P101 |
| — | SUNTRUST BKS INC | 20,000 | $1,376 | 0.2% | $31.55 | — | COM | 867914103 |
| SEIC | SEI INVESTMENTS CO | 23,102 | $1,369 | 0.2% | $49.69 | +6.9% | COM | 784117103 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1,364 | 0.2% | $6.72 | +136.1% | COM | 319835104 |
| LEA | LEAR CORP | 11,537 | $1,360 | 0.2% | $51.00 | +109.1% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1,330 | 0.1% | $99.45 | +122.1% | COM | G3223R108 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1,296 | 0.1% | $55.60 | — | COM | 94946T106 |
| — | PDL BIOPHARMA INC | 569,323 | $1,230 | 0.1% | $3.09 | — | COM | 69329Y104 |
| EEM | ISHARES TR | 30,000 | $1,226 | 0.1% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVER FINL SVCS | 15,100 | $1,224 | 0.1% | $47.62 | — | COM | 254709108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 221,437 | $1,205 | 0.1% | $6.80 | -34.9% | COM | 913915104 |
| — | CIVEO CORP CDA | 940,762 | $1,195 | 0.1% | $1.50 | — | COM | 17878Y108 |
| WCC | WESCO INTL INC | 24,969 | $1,193 | 0.1% | $49.56 | -7.7% | COM | 95082P105 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1,188 | 0.1% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1,177 | 0.1% | $47.54 | — | SPONS ADR A | 780259206 |
| ADT | ADT INC | 187,275 | $1,174 | 0.1% | $4.54 | 0.0% | COM | 00090Q103 |
| — | STARRETT L S CO | 201,715 | $1,170 | 0.1% | $8.29 | — | CL A | 855668109 |
| — | DONNELLEY R R & SONS CO | 309,589 | $1,168 | 0.1% | $4.46 | — | COM | 257867200 |
| VCTR | VICTORY CAP HLDGS INC | 75,397 | $1,160 | 0.1% | $14.47 | 0.0% | COM CL A | 92645B103 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1,151 | 0.1% | $12.10 | — | COM | 909458101 |
| — | BERRY GLOBAL GROUP INC | 29,300 | $1,151 | 0.1% | $41.74 | — | COM | 08579W103 |
| LINC | LINCOLN EDL SVCS CORP | 552,048 | $1,148 | 0.1% | $2.51 | -18.4% | COM | 533535100 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1,126 | 0.1% | $85.30 | — | COM | 515098101 |
| — | PGT INNOVATIONS INC | 65,000 | $1,123 | 0.1% | $8.68 | — | COM | 69336V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $1,122 | 0.1% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| ARW | ARROW ELECTRS INC | 15,000 | $1,119 | 0.1% | $47.22 | +49.8% | COM | 042735100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $1,118 | 0.1% | $46.75 | — | COM | 81761R109 |
| HUBG | HUB GROUP INC | 24,000 | $1,116 | 0.1% | $21.45 | -1.1% | CL A | 443320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,106 | 0.1% | $77.51 | — | COM | 931427108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1,102 | 0.1% | $15.51 | +173.4% | COM NEW | 19239V302 |
| UHAL | AMERCO | 2,800 | $1,092 | 0.1% | $16.61 | +122.4% | COM | 023586100 |
| UA | UNDER ARMOUR INC | 60,000 | $1,088 | 0.1% | $18.04 | +9.3% | CL C | 904311206 |
| GENC | GENCOR INDS INC | 93,596 | $1,087 | 0.1% | $7.06 | +71.3% | COM | 368678108 |
| — | COLONY CAP INC NEW | 180,147 | $1,084 | 0.1% | $6.02 | — | CL A COM | 19626G108 |
| FLXS | FLEXSTEEL INDS INC | 72,100 | $1,069 | 0.1% | $16.47 | -16.5% | COM | 339382103 |
| — | REALOGY HLDGS CORP | 158,800 | $1,061 | 0.1% | $6.68 | — | COM | 75605Y106 |
| — | VOLT INFORMATION SCIENCES IN | 333,757 | $1,055 | 0.1% | $4.38 | — | COM | 928703107 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1,048 | 0.1% | $33.21 | +11.4% | SHS | G51502105 |
| RH | RH | 6,000 | $1,025 | 0.1% | $103.18 | +38.0% | COM | 74967X103 |
| — | ROSETTA STONE INC | 58,864 | $1,024 | 0.1% | $6.71 | — | COM | 777780107 |
| — | HUTTIG BLDG PRODS INC | 477,721 | $1,003 | 0.1% | $2.36 | — | COM | 448451104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $1,001 | 0.1% | $45.69 | +3.5% | SHS | G8060N102 |
| NDAQ | NASDAQ INC | 10,000 | $994 | 0.1% | $8.32 | +264.3% | COM | 631103108 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $985 | 0.1% | $51.94 | — | INVRS VIX MDTERM | 22542D829 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 452,611 | $969 | 0.1% | $2.27 | -16.0% | COM | 239360100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $965 | 0.1% | $109.67 | +63.3% | SHS | G96629103 |
| SCI | SERVICE CORP INTL | 20,000 | $956 | 0.1% | $17.02 | +175.8% | COM | 817565104 |
| OLN | OLIN CORP | 50,000 | $936 | 0.1% | $11.65 | +36.1% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 4,000 | $928 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| SGRP | SPAR GROUP INC | 894,090 | $921 | 0.1% | $1.96 | -54.0% | COM | 784933103 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $908 | 0.1% | $6.35 | +213.4% | CL A NON-VTG | 153527205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $881 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| CUZ | COUSINS PPTYS INC | 23,361 | $878 | 0.1% | $36.17 | — | COM NEW | 222795502 |
| HRL | HORMEL FOODS CORP | 20,000 | $875 | 0.1% | $24.01 | +47.0% | COM | 440452100 |
| — | VERINT SYS INC | 20,000 | $856 | 0.1% | $40.53 | — | COM | 92343X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $840 | 0.1% | $8.62 | +85.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 10,000 | $837 | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| DLX | DELUXE CORP | 16,518 | $812 | 0.1% | $27.12 | +18.0% | COM | 248019101 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $810 | 0.1% | $13.89 | +53.0% | COM | 316773100 |
| HWBK | HAWTHORN BANCSHARES INC | 33,909 | $808 | 0.1% | $11.22 | +97.7% | COM | 420476103 |
| AROC | ARCHROCK INC | 80,148 | $799 | 0.1% | $7.55 | -9.2% | COM | 03957W106 |
| — | AON PLC | 4,100 | $794 | 0.1% | $100.54 | — | SHS CL A | G0408V102 |
| — | SPX FLOW INC | 20,000 | $789 | 0.1% | $27.90 | — | COM | 78469X107 |
| OMC | OMNICOM GROUP INC | 10,000 | $783 | 0.1% | $40.69 | +54.5% | COM | 681919106 |
| TGNA | TEGNA INC | 50,000 | $777 | 0.1% | $16.64 | -9.2% | COM | 87901J105 |
| GIFI | GULF ISLAND FABRICATION INC | 144,829 | $774 | 0.1% | $10.03 | -34.7% | COM | 402307102 |
| CNTY | CENTURY CASINOS INC | 100,000 | $773 | 0.1% | $3.14 | +176.9% | COM | 156492100 |
| KR | KROGER CO | 30,000 | $773 | 0.1% | $19.82 | +2.4% | COM | 501044101 |
| — | PDC ENERGY INC | 27,297 | $757 | 0.1% | $27.73 | — | COM | 69327R101 |
| CSCO | CISCO SYS INC | 15,000 | $741 | 0.1% | $18.95 | +125.9% | COM | 17275R102 |
| — | PSYCHEMEDICS CORP | 78,495 | $715 | 0.1% | $11.57 | — | COM NEW | 744375205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $709 | 0.1% | $27.02 | +1.5% | COM | 90984P303 |
| KBH | KB HOME | 20,500 | $697 | 0.1% | $25.37 | 0.0% | COM | 48666K109 |
| AVT | AVNET INC | 15,000 | $667 | 0.1% | $27.96 | +31.2% | COM | 053807103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $646 | 0.1% | $47.27 | +149.0% | COM | 74158E104 |
| XOMA | XOMA CORP DEL | 32,603 | $643 | 0.1% | $15.01 | +19.5% | COM NEW | 98419J206 |
| ITIC | INVESTORS TITLE CO | 4,000 | $640 | 0.1% | $70.48 | +120.0% | COM | 461804106 |
| — | CAREER EDUCATION CORP | 40,000 | $636 | 0.1% | $3.01 | — | COM | 141665109 |
| TSQ | TOWNSQUARE MEDIA INC | 88,363 | $622 | 0.1% | $6.04 | +0.2% | CL A | 892231101 |
| IESC | IES HLDGS INC | 30,000 | $618 | 0.1% | $13.66 | +39.3% | COM | 44951W106 |
| — | CAMBREX CORP | 10,000 | $595 | 0.1% | $14.00 | — | COM | 132011107 |
| HUBB | HUBBELL INC | 4,500 | $591 | 0.1% | $76.44 | +49.7% | COM | 443510607 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $585 | 0.1% | $36.76 | — | COM | 681936100 |
| — | DASEKE INC | 232,718 | $581 | 0.1% | $4.70 | — | COM | 23753F107 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $579 | 0.1% | $11.80 | — | COM NEW | 453440307 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $577 | 0.1% | $19.85 | — | COM | 404030108 |
| AGYS | AGILYSYS INC | 22,505 | $576 | 0.1% | $11.64 | +118.7% | COM | 00847J105 |
| — | FLAGSTAR BANCORP INC | 15,000 | $560 | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| — | SURMODICS INC | 12,232 | $559 | 0.1% | $28.21 | — | COM | 868873100 |
| ADBE | ADOBE INC | 2,000 | $553 | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| TWLO | TWILIO INC | 5,000 | $550 | 0.1% | $81.24 | +59.6% | CL A | 90138F102 |
| AER | AERCAP HOLDINGS NV | 10,000 | $548 | 0.1% | $48.26 | +7.7% | SHS | N00985106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $543 | 0.1% | $41.84 | — | SPON ADR | 647581107 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $543 | 0.1% | $13.81 | -45.8% | COM | 12653C108 |
| RC | READY CAP CORP | 33,892 | $540 | 0.1% | $14.66 | — | COM | 75574U101 |
| WMB | WILLIAMS COS INC DEL | 22,410 | $539 | 0.1% | $19.23 | -8.3% | COM | 969457100 |
| GRMN | GARMIN LTD | 6,362 | $539 | 0.1% | $50.00 | +39.6% | SHS | H2906T109 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $536 | 0.1% | $37.11 | +37.6% | COM | 172755100 |
| — | HOLLYFRONTIER CORP | 10,000 | $536 | 0.1% | $42.80 | — | COM | 436106108 |
| — | LEE ENTERPRISES INC | 258,669 | $528 | 0.1% | $2.46 | — | COM | 523768109 |
| DHT | DHT HOLDINGS INC | 84,500 | $520 | 0.1% | $2.03 | +65.8% | SHS NEW | Y2065G121 |
| — | MITCHAM INDS INC | 159,592 | $519 | 0.1% | $4.19 | — | COM | 606501104 |
| VXUS | VANGUARD STAR FD | 10,000 | $517 | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| AIZ | ASSURANT INC | 4,000 | $503 | 0.1% | $85.31 | +24.0% | COM | 04621X108 |
| — | ALTABA INC | 25,800 | $503 | 0.1% | $63.46 | — | COM | 021346101 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $503 | 0.1% | $48.21 | +47.2% | COM | 632347100 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $494 | 0.1% | $67.20 | +109.9% | COM | 773903109 |
| GSM | FERROGLOBE PLC | 437,120 | $494 | 0.1% | $3.26 | -58.1% | SHS | G33856108 |
| ZLAB | ZAI LAB LTD | 15,100 | $488 | 0.1% | $23.20 | — | ADR | 98887Q104 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 101,127 | $484 | 0.1% | $3.83 | 0.0% | COM | 05614L209 |
| SIF | SIFCO INDS INC | 175,658 | $476 | 0.1% | $8.58 | -66.9% | COM | 826546103 |
| — | U.S. AUTO PARTS NETWORK INC | 306,808 | $475 | 0.1% | $1.55 | — | COM | 90343C100 |
| HRB | BLOCK H & R INC | 20,000 | $472 | 0.1% | $18.18 | +13.4% | COM | 093671105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $463 | 0.1% | $23.24 | +88.3% | COM | 440327104 |
| STRR | HUDSON GLOBAL INC | 37,462 | $459 | 0.1% | $14.57 | -18.6% | COM NEW | 443787205 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $456 | 0.1% | $1.75 | — | CL A NEW | 69036R863 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $456 | 0.1% | $49.85 | +13.8% | COM | 718172109 |
| — | CENTURY BANCORP INC MASS | 5,000 | $438 | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| — | E TRADE FINANCIAL CORP | 10,000 | $437 | 0.0% | $12.70 | — | COM NEW | 269246401 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $433 | 0.0% | $19.96 | — | COM | 36164Y101 |
| — | FOOT LOCKER INC | 10,000 | $432 | 0.0% | $49.80 | — | COM | 344849104 |
| AP | AMPCO-PITTSBURGH CORP | 116,525 | $429 | 0.0% | $11.97 | -68.6% | COM | 032037103 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $427 | 0.0% | $29.40 | — | CL A | 829226109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 132,179 | $425 | 0.0% | $2.45 | +2.7% | SHS | G6891L105 |
| — | OFFICE DEPOT INC | 242,207 | $425 | 0.0% | $1.75 | — | COM | 676220106 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $419 | 0.0% | $22.69 | +45.2% | COM | 063425102 |
| FISV | FISERV INC | 4,000 | $414 | 0.0% | $60.84 | +67.8% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $406 | 0.0% | $9.07 | +54.8% | COM | 388689101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $403 | 0.0% | $252.00 | — | CL A | 638517102 |
| — | DENBURY RES INC | 331,232 | $394 | 0.0% | $1.38 | — | COM NEW | 247916208 |
| DAN | DANA INCORPORATED | 27,000 | $390 | 0.0% | $12.93 | +4.0% | COM | 235825205 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $383 | 0.0% | $40.01 | +72.4% | COM | 00846U101 |
| — | CONTINENTAL MATLS CORP | 26,190 | $381 | 0.0% | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $378 | 0.0% | $37.80 | — | COM CL A | 03768E105 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $376 | 0.0% | $17.99 | +76.2% | COM | 004498101 |
| — | VIACOM INC NEW | 15,400 | $370 | 0.0% | $33.77 | — | CL B | 92553P201 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $366 | 0.0% | $17.59 | — | COM | 843395104 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $360 | 0.0% | $3.60 | +76.8% | COM | 04523Y105 |
| — | FIRST LONG IS CORP | 15,750 | $358 | 0.0% | $30.56 | — | COM | 320734106 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $354 | 0.0% | $16.71 | +57.3% | COM | 174610105 |
| — | FEDNAT HLDG CO | 25,000 | $350 | 0.0% | $23.08 | — | COM | 31431B109 |
| ADNT | ADIENT PLC | 15,000 | $344 | 0.0% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| MCHX | MARCHEX INC | 109,379 | $344 | 0.0% | $3.77 | +2.1% | CL B | 56624R108 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $341 | 0.0% | $108.90 | — | COM | 913017109 |
| AAPL | APPLE INC | 1,500 | $336 | 0.0% | — | — | Call | 037833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $334 | 0.0% | $31.36 | +68.0% | SHS | G0692U109 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $330 | 0.0% | $11.80 | -32.3% | COM | 125141101 |
| SANM | SANMINA CORPORATION | 10,000 | $321 | 0.0% | $12.85 | +138.8% | COM | 801056102 |
| — | STARTEK INC | 49,423 | $320 | 0.0% | $4.73 | — | COM | 85569C107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,040 | $318 | 0.0% | $84.61 | -38.3% | COM | 84790A105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,148 | $317 | 0.0% | $17.82 | 0.0% | COM | 635017106 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000 | $316 | 0.0% | $36.96 | — | COM | 55608B105 |
| TREE | LENDINGTREE INC NEW | 1,000 | $310 | 0.0% | $244.00 | — | COM | 52603B107 |
| LC | LENDINGCLUB CORP | 23,571 | $308 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | COWEN INC | 20,000 | $308 | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| JEF | JEFFERIES FINL GROUP INC | 16,600 | $305 | 0.0% | $14.58 | 0.0% | COM | 47233W109 |
| OPY | OPPENHEIMER HLDGS INC | 10,000 | $301 | 0.0% | $27.11 | +6.0% | CL A NON VTG | 683797104 |
| — | STARS GROUP INC | 20,000 | $300 | 0.0% | $20.50 | — | COM | 85570W100 |
| — | PERCEPTRON INC | 62,090 | $297 | 0.0% | $7.33 | — | COM | 71361F100 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $294 | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | NEW HOME CO INC | 67,460 | $294 | 0.0% | $4.36 | — | COM | 645370107 |
| — | CEDAR FAIR L P | 5,000 | $292 | 0.0% | $58.40 | — | DEPOSITRY UNIT | 150185106 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $291 | 0.0% | $15.45 | +48.8% | COM | 08160H101 |
| — | U S CONCRETE INC | 5,211 | $288 | 0.0% | $41.45 | — | COM NEW | 90333L201 |
| — | RTI SURGICAL HOLDINGS INC | 100,196 | $286 | 0.0% | $6.01 | — | COM | 74975N105 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $285 | 0.0% | $52.32 | +2.5% | COM | 740444104 |
| COP | CONOCOPHILLIPS | 5,000 | $285 | 0.0% | $38.37 | +18.1% | COM | 20825C104 |
| JLL | JONES LANG LASALLE INC | 2,000 | $278 | 0.0% | $90.73 | +52.3% | COM | 48020Q107 |
| QTRHF | QUARTERHILL INC | 212,608 | $276 | 0.0% | $1.65 | -21.7% | COM | 747713105 |
| — | STEELCASE INC | 15,000 | $276 | 0.0% | $14.60 | — | CL A | 858155203 |
| AYI | ACUITY BRANDS INC | 2,000 | $270 | 0.0% | $134.52 | -5.2% | COM | 00508Y102 |
| — | CHIMERIX INC | 114,241 | $268 | 0.0% | $2.57 | — | COM | 16934W106 |
| — | DISCOVERY INC | 10,000 | $266 | 0.0% | $26.25 | — | COM SER A | 25470F104 |
| INTU | INTUIT | 1,000 | $266 | 0.0% | $221.02 | +19.4% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 5,000 | $265 | 0.0% | $41.45 | +26.9% | CL A | 12504L109 |
| MHO | M/I HOMES INC | 7,000 | $264 | 0.0% | $28.19 | +22.0% | COM | 55305B101 |
| MIDD | MIDDLEBY CORP | 2,227 | $260 | 0.0% | $114.10 | +7.5% | COM | 596278101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $258 | 0.0% | $153.96 | +33.8% | CL B NEW | 084670702 |
| DAC | DANAOS CORPORATION | 28,712 | $258 | 0.0% | $6.75 | 0.0% | SHS | Y1968P121 |
| FSS | FEDERAL SIGNAL CORP | 7,806 | $256 | 0.0% | $21.57 | +31.0% | COM | 313855108 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $255 | 0.0% | $9.15 | 0.0% | COM | 28618M106 |
| MAN | MANPOWERGROUP INC | 3,000 | $253 | 0.0% | $78.81 | +10.7% | COM | 56418H100 |
| MPLX | MPLX LP | 9,000 | $252 | 0.0% | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| LEN | LENNAR CORP | 4,509 | $252 | 0.0% | $41.59 | +7.9% | CL A | 526057104 |
| POWL | POWELL INDS INC | 6,400 | $251 | 0.0% | $28.52 | +12.5% | COM | 739128106 |
| MOV | MOVADO GROUP INC | 10,000 | $249 | 0.0% | $32.63 | -24.0% | COM | 624580106 |
| — | DCP MIDSTREAM LP | 9,400 | $246 | 0.0% | $39.26 | — | COM UT LTD PTN | 23311P100 |
| SPOK | SPOK HLDGS INC | 20,000 | $239 | 0.0% | $14.87 | -13.1% | COM | 84863T106 |
| MLI | MUELLER INDS INC | 8,200 | $235 | 0.0% | $13.32 | -3.8% | COM | 624756102 |
| — | HORIZON GLOBAL CORP | 60,000 | $229 | 0.0% | $1.93 | — | COM | 44052W104 |
| PNR | PENTAIR PLC | 6,000 | $227 | 0.0% | $27.52 | +23.5% | SHS | G7S00T104 |
| ACA | ARCOSA INC | 6,600 | $226 | 0.0% | $29.80 | +13.7% | COM | 039653100 |
| ADI | ANALOG DEVICES INC | 2,000 | $223 | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| PKBK | PARKE BANCORP INC | 10,000 | $222 | 0.0% | $13.66 | +18.9% | COM | 700885106 |
| FFIC | FLUSHING FINL CORP | 10,983 | $222 | 0.0% | $9.24 | +56.5% | COM | 343873105 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $219 | 0.0% | $28.95 | +3.6% | COM | 843380106 |
| — | PREMIER INC | 7,200 | $208 | 0.0% | $28.89 | — | CL A | 74051N102 |
| BC | BRUNSWICK CORP | 4,000 | $208 | 0.0% | $37.96 | +11.3% | COM | 117043109 |
| — | NICHOLAS FINANCIAL INC | 22,700 | $205 | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $203 | 0.0% | $13.63 | +34.7% | SHS | G5698W116 |
| — | AVID TECHNOLOGY INC | 31,600 | $196 | 0.0% | $5.56 | — | COM | 05367P100 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $191 | 0.0% | $10.74 | -11.4% | CL B | 35671D857 |
| — | PIERIS PHARMACEUTICALS INC | 56,000 | $191 | 0.0% | $2.66 | — | COM | 720795103 |
| DGII | DIGI INTL INC | 13,825 | $188 | 0.0% | $10.72 | +23.0% | COM | 253798102 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $178 | 0.0% | $11.57 | -41.0% | CL A | 13462K109 |
| MNDO | MIND C T I LTD | 73,452 | $174 | 0.0% | $2.48 | -9.3% | ORD | M70240102 |
| IVZ | INVESCO LTD | 10,000 | $169 | 0.0% | $15.19 | -13.6% | SHS | G491BT108 |
| NMRK | NEWMARK GROUP INC | 18,500 | $168 | 0.0% | $11.55 | -25.7% | CL A | 65158N102 |
| CULP | CULP INC | 10,000 | $163 | 0.0% | $26.40 | -43.3% | COM | 230215105 |
| — | EXFO INC | 38,280 | $153 | 0.0% | $3.60 | — | SUB VTG SHS | 302046107 |
| — | VALHI INC NEW | 80,548 | $153 | 0.0% | $1.92 | — | COM | 918905100 |
| BKD | BROOKDALE SR LIVING INC | 20,000 | $152 | 0.0% | $8.06 | -1.9% | COM | 112463104 |
| CARS | CARS COM INC | 16,666 | $150 | 0.0% | $26.86 | -49.8% | COM | 14575E105 |
| — | DOVER MOTORSPORTS INC | 74,663 | $148 | 0.0% | $2.16 | — | COM | 260174107 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $144 | 0.0% | $10.35 | +34.6% | COM | 92511U102 |
| — | SURFACE ONCOLOGY INC | 101,411 | $144 | 0.0% | $1.42 | — | COM | 86877M209 |
| OPRA | OPERA LTD | 13,700 | $138 | 0.0% | $6.57 | — | SPONSORED ADS | 68373M107 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $137 | 0.0% | $17.65 | -41.4% | CL A NEW | 811054402 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $136 | 0.0% | $4.11 | — | COM PAR | 67091K302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,000 | $132 | 0.0% | $9.20 | — | COM UNIT RP IN | 292480100 |
| — | PFENEX INC | 15,456 | $130 | 0.0% | $2.65 | — | COM | 717071104 |
| — | PERFORMANT FINL CORP | 117,618 | $129 | 0.0% | $3.24 | — | COM | 71377E105 |
| NAVI | NAVIENT CORPORATION | 10,000 | $128 | 0.0% | $13.62 | -2.1% | COM | 63938C108 |
| — | ENGLOBAL CORP | 127,070 | $127 | 0.0% | $0.95 | — | COM | 293306106 |
| DHX | DHI GROUP INC | 32,490 | $125 | 0.0% | $2.07 | +79.1% | COM | 23331S100 |
| BWEN | BROADWIND ENERGY INC | 73,174 | $124 | 0.0% | $4.37 | -56.2% | COM NEW | 11161T207 |
| OCC | OPTICAL CABLE CORP | 32,495 | $115 | 0.0% | $4.27 | -13.6% | COM NEW | 683827208 |
| — | QEP RES INC | 29,500 | $109 | 0.0% | $7.24 | — | COM | 74733V100 |
| — | GANNETT CO INC | 10,000 | $107 | 0.0% | $14.00 | — | COM | 36473H104 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $101 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $99 | 0.0% | $24.78 | — | COM | 55003T107 |
| ALLT | ALLOT LTD | 12,160 | $98 | 0.0% | $5.30 | +43.8% | SHS | M0854Q105 |
| — | VENATOR MATLS PLC | 40,115 | $98 | 0.0% | $4.19 | — | SHS | G9329Z100 |
| — | BRIGGS & STRATTON CORP | 15,565 | $94 | 0.0% | $13.11 | — | COM | 109043109 |
| FRD | FRIEDMAN INDS INC | 14,449 | $94 | 0.0% | $5.79 | +0.5% | COM | 358435105 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $88 | 0.0% | $11.38 | — | COM | 89609W107 |
| DSWL | DESWELL INDS INC | 30,000 | $80 | 0.0% | $1.19 | +49.6% | COM | 250639101 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $76 | 0.0% | $6.42 | — | COM | 44244K109 |
| — | FITBIT INC | 20,000 | $76 | 0.0% | $6.60 | — | CL A | 33812L102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 200,000 | $76 | 0.0% | $0.72 | — | SHS NEW | G06207115 |
| ICCC | IMMUCELL CORP | 13,086 | $73 | 0.0% | $8.18 | -28.5% | COM PAR | 452525306 |
| NNBR | NN INC | 10,000 | $71 | 0.0% | $8.40 | -11.3% | COM | 629337106 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $60 | 0.0% | $5.75 | -44.1% | COM NEW | 749360400 |
| — | SIGMATRON INTL INC | 14,141 | $58 | 0.0% | $7.35 | — | COM | 82661L101 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $56 | 0.0% | $6.13 | -69.5% | CL A | 794093104 |
| TGB | TASEKO MINES LTD | 102,400 | $43 | 0.0% | $0.64 | -30.0% | COM | 876511106 |
| — | JOUNCE THERAPEUTICS INC | 10,924 | $36 | 0.0% | $7.87 | — | COM | 481116101 |
| — | SUPPORT COM INC | 21,949 | $34 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | LIBBEY INC | 10,000 | $34 | 0.0% | $8.43 | — | COM | 529898108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $28 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $27 | 0.0% | $1.40 | — | COM NEW | 92840H202 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $25 | 0.0% | $4.00 | — | COM | 453415309 |
| EVOL | EVOLVING SYS INC | 24,496 | $23 | 0.0% | $5.42 | -84.7% | COM NEW | 30049R209 |
| — | KEY ENERGY SVCS INC DEL | 12,000 | $18 | 0.0% | $14.10 | — | COM | 49309J103 |
| — | SCYNEXIS INC | 11,100 | $12 | 0.0% | $3.87 | — | COM | 811292101 |
| — | SIERRA ONCOLOGY INC | 16,444 | $6 | 0.0% | $1.53 | — | COM | 82640U107 |