Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $74.03M | 7.1% | $165767.03 | +96.5% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,298,383 | $65.94M | 6.3% | $18.13 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $47.09M | 4.5% | $190.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 797,750 | $40.78M | 3.9% | $20.04 | +95.1% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 817,000 | $28.77M | 2.7% | $15.00 | +85.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 103,600 | $21.97M | 2.1% | $138.80 | — | SPONSORED ADS | 01609W102 |
| — | HANGER INC | 744,000 | $20.54M | 2.0% | $20.83 | — | COM NEW | 41043F208 |
| MA | MASTERCARD INC | 67,500 | $20.16M | 1.9% | $71.77 | +279.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 145,000 | $19.82M | 1.9% | $64.63 | +74.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 14,505 | $19.41M | 1.9% | $47.36 | +35.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 63,000 | $18.52M | 1.8% | $71.87 | +229.2% | COM | 91324P102 |
| V | VISA INC | 95,000 | $17.85M | 1.7% | $57.11 | +202.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 86,700 | $17.8M | 1.7% | $29.72 | +547.1% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 50,000 | $13.65M | 1.3% | $96.34 | +156.2% | COM | 78409V104 |
| DAC | DANAOS CORPORATION | 1,463,127 | $13.44M | 1.3% | $8.12 | +0.3% | SHS | Y1968P121 |
| HCA | HCA HEALTHCARE INC | 75,000 | $11.09M | 1.1% | $42.04 | +203.7% | COM | 40412C101 |
| STT | STATE STR CORP | 139,902 | $11.07M | 1.1% | $46.72 | +23.4% | COM | 857477103 |
| COF | CAPITAL ONE FINL CORP | 103,669 | $10.67M | 1.0% | $75.29 | +15.3% | COM | 14040H105 |
| VIPS | VIPSHOP HLDGS LTD | 672,300 | $9.541M | 0.9% | $7.58 | — | SPONSORED ADS A | 92763W103 |
| — | CORNERSTONE BLDG BRANDS INC | 1,096,655 | $9.328M | 0.9% | $5.84 | — | COM | 21925D109 |
| MSFT | MICROSOFT CORP | 55,000 | $8.674M | 0.8% | $61.04 | +128.1% | COM | 594918104 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $8.004M | 0.8% | $26.44 | +370.9% | COM | 90337L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $7.508M | 0.7% | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| FICO | FAIR ISAAC CORP | 20,000 | $7.494M | 0.7% | $46.20 | +628.3% | COM | 303250104 |
| KO | COCA COLA CO | 130,000 | $7.196M | 0.7% | $34.58 | +28.7% | COM | 191216100 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $7.062M | 0.7% | $16.89 | +197.3% | COM | 374689107 |
| CROX | CROCS INC | 168,300 | $7.05M | 0.7% | $9.53 | +266.6% | COM | 227046109 |
| BHC | BAUSCH HEALTH COS INC | 230,549 | $6.898M | 0.7% | $23.07 | +12.7% | COM | 071734107 |
| — | FANHUA INC | 249,491 | $6.479M | 0.6% | $10.21 | — | SPONSORED ADR | 30712A103 |
| UAL | UNITED AIRLINES HLDGS INC | 70,000 | $6.166M | 0.6% | $41.22 | +117.7% | COM | 910047109 |
| WLDN | WILLDAN GROUP INC | 193,159 | $6.139M | 0.6% | $3.65 | +768.2% | COM | 96924N100 |
| AIG | AMERICAN INTL GROUP INC | 119,000 | $6.108M | 0.6% | $36.56 | +23.4% | COM NEW | 026874784 |
| ENTG | ENTEGRIS INC | 119,091 | $5.973M | 0.6% | $22.21 | +111.6% | COM | 29362U104 |
| WMT | WALMART INC | 50,000 | $5.942M | 0.6% | $22.58 | +61.1% | COM | 931142103 |
| AAPL | APPLE INC | 20,000 | $5.873M | 0.6% | $62.02 | 0.0% | COM | 037833100 |
| AYI | ACUITY BRANDS INC | 42,091 | $5.809M | 0.6% | $126.42 | -0.3% | COM | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $5.715M | 0.5% | $43.44 | +150.2% | COM | 46625H100 |
| — | SIX FLAGS ENTMT CORP NEW | 126,089 | $5.688M | 0.5% | $46.20 | — | COM | 83001A102 |
| PSX | PHILLIPS 66 | 50,000 | $5.571M | 0.5% | $41.89 | +108.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $5.508M | 0.5% | $35.58 | +29.0% | CL A | 609207105 |
| CNO | CNO FINL GROUP INC | 299,534 | $5.431M | 0.5% | $10.26 | +44.1% | COM | 12621E103 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $5.288M | 0.5% | $132.09 | +41.9% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 105,000 | $5.285M | 0.5% | $23.51 | +69.9% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 177,000 | $5.273M | 0.5% | $29.67 | 0.0% | COM | 90353T100 |
| MSCI | MSCI INC | 20,000 | $5.164M | 0.5% | $29.77 | +670.5% | COM | 55354G100 |
| — | BERRY GLOBAL GROUP INC | 107,947 | $5.127M | 0.5% | $45.93 | — | COM | 08579W103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 580,905 | $5.124M | 0.5% | $7.36 | +8.2% | COM CL A | Y27183600 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $5.121M | 0.5% | $6.26 | +75.3% | COM | 446150104 |
| VCTR | VICTORY CAP HLDGS INC | 223,602 | $4.695M | 0.4% | $15.07 | +2.1% | COM CL A | 92645B103 |
| ORN | ORION GROUP HOLDINGS INC | 902,820 | $4.692M | 0.4% | $2.81 | +76.6% | COM | 68628V308 |
| CSV | CARRIAGE SVCS INC | 180,557 | $4.622M | 0.4% | $16.48 | +35.2% | COM | 143905107 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.596M | 0.4% | $58.52 | +214.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4.327M | 0.4% | $35.85 | +190.0% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 40,000 | $4.25M | 0.4% | $68.47 | +23.4% | COM | 665859104 |
| — | DESPEGAR COM CORP | 308,878 | $4.169M | 0.4% | $12.71 | — | ORD SHS | G27358103 |
| — | ASTA FDG INC | 400,000 | $4.132M | 0.4% | $8.67 | — | COM | 046220109 |
| STRS | STRATUS PPTYS INC | 133,131 | $4.124M | 0.4% | $14.70 | +95.1% | COM NEW | 863167201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $3.92M | 0.4% | $99.99 | +89.5% | COM | G7496G103 |
| LKQ | LKQ CORP | 107,970 | $3.855M | 0.4% | $23.51 | +29.7% | COM | 501889208 |
| MSTR | MICROSTRATEGY INC | 26,724 | $3.812M | 0.4% | $13.79 | +8.0% | CL A NEW | 594972408 |
| LPG | DORIAN LPG LTD | 239,106 | $3.701M | 0.4% | $6.57 | +100.4% | SHS USD | Y2106R110 |
| MPC | MARATHON PETE CORP | 60,864 | $3.667M | 0.4% | $54.25 | -4.8% | COM | 56585A102 |
| — | SPIRIT AIRLS INC | 90,000 | $3.628M | 0.3% | $41.10 | — | COM | 848577102 |
| DIS | DISNEY WALT CO | 25,000 | $3.616M | 0.3% | $97.17 | +39.7% | COM DISNEY | 254687106 |
| TOL | TOLL BROTHERS INC | 90,000 | $3.556M | 0.3% | $32.79 | +21.9% | COM | 889478103 |
| STC | STEWART INFORMATION SVCS COR | 86,300 | $3.52M | 0.3% | $27.98 | +46.6% | COM | 860372101 |
| BHB | BAR HBR BANKSHARES | 137,070 | $3.48M | 0.3% | $21.13 | -5.9% | COM | 066849100 |
| — | NABORS INDUSTRIES LTD | 1,190,535 | $3.43M | 0.3% | $2.09 | — | SHS | G6359F103 |
| GOOGL | ALPHABET INC | 2,500 | $3.348M | 0.3% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| — | PARKER DRILLING CO | 148,536 | $3.342M | 0.3% | $19.92 | — | COM | 701081507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 70,000 | $3.329M | 0.3% | $32.04 | +26.4% | COM | 808513105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.269M | 0.3% | $8.77 | +95.0% | COM | 928298108 |
| VFC | V F CORP | 32,000 | $3.189M | 0.3% | $49.70 | +80.4% | COM | 918204108 |
| — | FIESTA RESTAURANT GROUP INC | 318,306 | $3.15M | 0.3% | $20.23 | — | COM | 31660B101 |
| CNC | CENTENE CORP DEL | 49,760 | $3.128M | 0.3% | $60.70 | -10.6% | COM | 15135B101 |
| DELL | DELL TECHNOLOGIES INC | 60,701 | $3.119M | 0.3% | $24.16 | -1.3% | CL C | 24703L202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 83,167 | $3.065M | 0.3% | $34.25 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK INC | 6,000 | $3.016M | 0.3% | $405.39 | — | COM | 09247X101 |
| ARW | ARROW ELECTRS INC | 35,000 | $2.966M | 0.3% | $65.68 | +21.1% | COM | 042735100 |
| — | DIEBOLD NXDF INC | 277,644 | $2.961M | 0.3% | $9.73 | — | COM | 253651103 |
| PPG | PPG INDS INC | 22,000 | $2.937M | 0.3% | $77.00 | +46.1% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 39,189 | $2.911M | 0.3% | $43.58 | +32.6% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.863M | 0.3% | $72.21 | +52.5% | COM | 025816109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 653,232 | $2.848M | 0.3% | $4.36 | — | SHS | G9108L108 |
| GM | GENERAL MTRS CO | 75,000 | $2.745M | 0.3% | $34.37 | 0.0% | COM | 37045V100 |
| EZPW | EZCORP INC | 397,714 | $2.712M | 0.3% | $5.50 | +4.3% | CL A NON VTG | 302301106 |
| PRSU | VIAD CORP | 40,000 | $2.7M | 0.3% | $16.91 | +281.9% | COM NEW | 92552R406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.543M | 0.2% | $38.60 | +46.0% | CL A | 192446102 |
| RDN | RADIAN GROUP INC | 100,000 | $2.516M | 0.2% | $10.67 | +93.1% | COM | 750236101 |
| CDW | CDW CORP | 17,500 | $2.502M | 0.2% | $106.19 | +15.7% | COM | 12514G108 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.498M | 0.2% | $22.67 | +195.0% | COM | 453836108 |
| PH | PARKER HANNIFIN CORP | 11,969 | $2.463M | 0.2% | $156.48 | +13.5% | COM | 701094104 |
| CENT | CENTRAL GARDEN & PET CO | 78,967 | $2.454M | 0.2% | $6.39 | +264.4% | COM | 153527106 |
| — | CABOT MICROELECTRONICS CORP | 16,670 | $2.413M | 0.2% | $126.32 | — | COM | 12709P103 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.394M | 0.2% | $47.34 | +153.8% | COM | 693475105 |
| JELD | JELD-WEN HLDG INC | 100,000 | $2.341M | 0.2% | $17.71 | +16.2% | COM | 47580P103 |
| URI | UNITED RENTALS INC | 14,000 | $2.335M | 0.2% | $105.06 | +33.9% | COM | 911363109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 301,437 | $2.324M | 0.2% | $6.59 | -8.6% | COM | 913915104 |
| RPM | RPM INTL INC | 30,000 | $2.303M | 0.2% | $44.75 | +62.1% | COM | 749685103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 872,360 | $2.286M | 0.2% | $2.43 | -20.9% | CL A | 29382R107 |
| — | VMWARE INC | 15,000 | $2.277M | 0.2% | $92.16 | — | CL A COM | 928563402 |
| UBS | UBS GROUP AG | 180,000 | $2.264M | 0.2% | $12.60 | -5.6% | SHS | H42097107 |
| — | CIVEO CORP CDA | 1,735,391 | $2.239M | 0.2% | $1.40 | — | COM | 17878Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.228M | 0.2% | $45.12 | +110.7% | COM | 571748102 |
| — | ENTERCOM COMMUNICATIONS CORP | 479,863 | $2.227M | 0.2% | $3.45 | — | CL A | 293639100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,000 | $2.224M | 0.2% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.215M | 0.2% | $74.80 | +64.4% | COM | 149123101 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.173M | 0.2% | $4.70 | +481.5% | COM | 698884103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $2.144M | 0.2% | $46.88 | +44.6% | COM | 538034109 |
| WCC | WESCO INTL INC | 34,969 | $2.077M | 0.2% | $49.88 | +1.6% | COM | 95082P105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.007M | 0.2% | $13.65 | +167.9% | COM | 199333105 |
| — | PDL BIOPHARMA INC | 600,000 | $1.947M | 0.2% | $3.10 | — | COM | 69329Y104 |
| PHM | PULTE GROUP INC | 50,000 | $1.94M | 0.2% | $17.74 | +105.5% | COM | 745867101 |
| — | ALLERGAN PLC | 10,000 | $1.912M | 0.2% | $167.44 | — | SHS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.89M | 0.2% | $33.34 | +83.4% | SHS - A - | N53745100 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.887M | 0.2% | $30.56 | — | COM | 31948P104 |
| SBLK | STAR BULK CARRIERS CORP | 157,822 | $1.861M | 0.2% | $4.74 | +128.2% | SHS PAR | Y8162K204 |
| HAFC | HANMI FINL CORP | 92,796 | $1.859M | 0.2% | $16.70 | +15.6% | COM NEW | 410495204 |
| CPA | COPA HOLDINGS SA | 17,000 | $1.837M | 0.2% | $63.78 | +37.3% | CL A | P31076105 |
| ADSK | AUTODESK INC | 10,000 | $1.835M | 0.2% | $37.26 | +334.9% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 21,000 | $1.787M | 0.2% | $57.11 | +5.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,000 | $1.77M | 0.2% | $103.69 | +38.8% | COM | 438516106 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $1.767M | 0.2% | $13.54 | +331.5% | COM | 970646105 |
| JD | JD COM INC | 50,000 | $1.761M | 0.2% | $30.29 | — | SPON ADR CL A | 47215P106 |
| — | UNILEVER N V | 30,000 | $1.724M | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| — | INVACARE CORP | 188,302 | $1.698M | 0.2% | $6.52 | — | COM | 461203101 |
| ALGT | ALLEGIANT TRAVEL CO | 9,600 | $1.674M | 0.2% | $134.13 | +18.4% | COM | 01748X102 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $1.651M | 0.2% | $55.60 | — | COM | 94946T106 |
| — | SRC ENERGY INC | 400,000 | $1.648M | 0.2% | $4.85 | — | COM | 78470V108 |
| SEIC | SEI INVESTMENTS CO | 25,102 | $1.644M | 0.2% | $50.28 | +13.7% | COM | 784117103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,176,660 | $1.638M | 0.2% | $1.77 | — | COM | 00191G103 |
| — | NORDSTROM INC | 40,000 | $1.637M | 0.2% | $40.92 | — | COM | 655664100 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.628M | 0.2% | $5.85 | +76.3% | COM SER A | 624758108 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.601M | 0.2% | $155.39 | +5.2% | COM | 37940X102 |
| LEA | LEAR CORP | 11,537 | $1.583M | 0.2% | $51.00 | +114.5% | COM NEW | 521865204 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.572M | 0.2% | $84.04 | — | COM | 38388F108 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.555M | 0.1% | $20.18 | +134.9% | COM | 126349109 |
| — | REALOGY HLDGS CORP | 158,800 | $1.537M | 0.1% | $6.68 | — | COM | 75605Y106 |
| — | SHILOH INDS INC | 431,381 | $1.534M | 0.1% | $4.79 | — | COM | 824543102 |
| FCCO | FIRST CMNTY CORP S C | 70,000 | $1.513M | 0.1% | $6.72 | +152.0% | COM | 319835104 |
| KELYA | KELLY SVCS INC | 66,280 | $1.497M | 0.1% | $14.87 | +39.5% | CL A | 488152208 |
| OKE | ONEOK INC NEW | 19,700 | $1.491M | 0.1% | $32.05 | +48.8% | COM | 682680103 |
| LINC | LINCOLN EDL SVCS CORP | 551,645 | $1.489M | 0.1% | $2.51 | -18.2% | COM | 533535100 |
| ADT | ADT INC | 187,275 | $1.485M | 0.1% | $4.54 | +42.4% | COM | 00090Q103 |
| TFC | TRUIST FINL CORP | 25,900 | $1.459M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| EBAY | EBAY INC | 40,000 | $1.444M | 0.1% | $24.20 | +34.9% | COM | 278642103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.437M | 0.1% | $38.82 | +137.7% | COM | 38526M106 |
| FLXS | FLEXSTEEL INDS INC | 72,100 | $1.436M | 0.1% | $16.47 | -9.4% | COM | 339382103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.435M | 0.1% | $65.78 | +110.5% | CL B | 913903100 |
| — | ALASKA COMMUNICATIONS SYS GR | 802,700 | $1.421M | 0.1% | $2.09 | — | COM | 01167P101 |
| — | CARROLS RESTAURANT GROUP INC | 200,000 | $1.41M | 0.1% | $6.64 | — | COM | 14574X104 |
| EFX | EQUIFAX INC | 10,000 | $1.401M | 0.1% | $53.06 | +149.0% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.384M | 0.1% | $99.45 | +133.4% | COM | G3223R108 |
| BZH | BEAZER HOMES USA INC | 97,775 | $1.381M | 0.1% | $11.20 | +35.3% | COM NEW | 07556Q881 |
| HP | HELMERICH & PAYNE INC | 30,000 | $1.363M | 0.1% | $40.11 | 0.0% | COM | 423452101 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.354M | 0.1% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| EEM | ISHARES TR | 30,000 | $1.346M | 0.1% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 11,000 | $1.326M | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.316M | 0.1% | $15.51 | +180.0% | COM NEW | 19239V302 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.306M | 0.1% | $12.10 | — | COM | 909458101 |
| RH | RH | 6,000 | $1.281M | 0.1% | $103.18 | +89.1% | COM | 74967X103 |
| — | DISCOVER FINL SVCS | 15,100 | $1.281M | 0.1% | $47.62 | — | COM | 254709108 |
| HUBG | HUB GROUP INC | 24,000 | $1.231M | 0.1% | $21.45 | +15.3% | CL A | 443320106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $1.215M | 0.1% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.206M | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.18M | 0.1% | $47.54 | — | SPONS ADR A | 780259206 |
| SGRP | SPAR GROUP INC | 894,090 | $1.162M | 0.1% | $1.96 | -42.1% | COM | 784933103 |
| — | STARRETT L S CO | 201,715 | $1.154M | 0.1% | $8.29 | — | CL A | 855668109 |
| UA | UNDER ARMOUR INC | 60,000 | $1.151M | 0.1% | $18.04 | -2.4% | CL C | 904311206 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.139M | 0.1% | $85.30 | — | COM | 515098101 |
| BP | BP PLC | 30,000 | $1.132M | 0.1% | $37.73 | — | SPONSORED ADR | 055622104 |
| — | QEP RES INC | 250,416 | $1.127M | 0.1% | $4.82 | — | COM | 74733V100 |
| — | VERINT SYS INC | 20,000 | $1.107M | 0.1% | $40.53 | — | COM | 92343X100 |
| GENC | GENCOR INDS INC | 93,596 | $1.092M | 0.1% | $7.06 | +70.4% | COM | 368678108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 452,611 | $1.086M | 0.1% | $2.27 | -12.4% | COM | 239360100 |
| — | CREDIT SUISSE NASSAU BRH | 15,000 | $1.078M | 0.1% | $51.94 | — | INVRS VIX MDTERM | 22542D829 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $1.077M | 0.1% | $45.69 | +12.4% | SHS | G8060N102 |
| — | DONNELLEY R R & SONS CO | 272,051 | $1.074M | 0.1% | $4.46 | — | COM | 257867200 |
| NDAQ | NASDAQ INC | 10,000 | $1.071M | 0.1% | $8.32 | +275.2% | COM | 631103108 |
| — | ROSETTA STONE INC | 58,864 | $1.068M | 0.1% | $6.71 | — | COM | 777780107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 158,671 | $1.06M | 0.1% | $6.68 | — | COM | 65290C105 |
| UHAL | AMERCO | 2,800 | $1.052M | 0.1% | $16.61 | +128.6% | COM | 023586100 |
| — | DASEKE INC | 330,276 | $1.044M | 0.1% | $4.25 | — | COM | 23753F107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,000 | $1.01M | 0.1% | $109.67 | +60.8% | SHS | G96629103 |
| — | SPX FLOW INC | 20,000 | $977K | 0.1% | $27.90 | — | COM | 78469X107 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $972K | 0.1% | $33.21 | +11.7% | SHS | G51502105 |
| — | PGT INNOVATIONS INC | 65,000 | $969K | 0.1% | $8.68 | — | COM | 69336V101 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $962K | 0.1% | $6.35 | +253.9% | CL A NON-VTG | 153527205 |
| CUZ | COUSINS PPTYS INC | 23,361 | $962K | 0.1% | $36.17 | — | COM NEW | 222795502 |
| XOMA | XOMA CORP DEL | 34,787 | $950K | 0.1% | $15.47 | +44.7% | COM NEW | 98419J206 |
| SCI | SERVICE CORP INTL | 20,000 | $921K | 0.1% | $17.02 | +165.0% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $910K | 0.1% | $13.89 | +65.1% | COM | 316773100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 30,000 | $908K | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| HRL | HORMEL FOODS CORP | 20,000 | $902K | 0.1% | $24.01 | +51.5% | COM | 440452100 |
| TSQ | TOWNSQUARE MEDIA INC | 88,363 | $877K | 0.1% | $6.04 | +28.9% | CL A | 892231101 |
| HD | HOME DEPOT INC | 4,000 | $874K | 0.1% | $187.08 | +4.2% | COM | 437076102 |
| KR | KROGER CO | 30,000 | $870K | 0.1% | $19.82 | +17.4% | COM | 501044101 |
| ABT | ABBOTT LABS | 10,000 | $869K | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| HWBK | HAWTHORN BANCSHARES INC | 33,909 | $865K | 0.1% | $11.22 | +99.6% | COM | 420476103 |
| OLN | OLIN CORP | 50,000 | $863K | 0.1% | $11.65 | +30.7% | COM PAR $1 | 680665205 |
| DAN | DANA INCORPORATED | 47,000 | $858K | 0.1% | $13.62 | +6.8% | COM | 235825205 |
| — | AON PLC | 4,100 | $854K | 0.1% | $100.54 | — | SHS CL A | G0408V102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $849K | 0.1% | $47.27 | +208.8% | COM | 74158E104 |
| — | VOLT INFORMATION SCIENCES IN | 336,007 | $841K | 0.1% | $4.38 | — | COM | 928703107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $837K | 0.1% | $8.62 | +86.1% | COM | 169656105 |
| TGNA | TEGNA INC | 50,000 | $835K | 0.1% | $16.64 | -6.5% | COM | 87901J105 |
| MAN | MANPOWERGROUP INC | 8,600 | $835K | 0.1% | $87.10 | +5.1% | COM | 56418H100 |
| DLX | DELUXE CORP | 16,518 | $825K | 0.1% | $27.12 | +32.7% | COM | 248019101 |
| CRUS | CIRRUS LOGIC INC | 10,000 | $824K | 0.1% | $37.11 | +82.5% | COM | 172755100 |
| OMC | OMNICOM GROUP INC | 10,000 | $810K | 0.1% | $40.69 | +53.6% | COM | 681919106 |
| AROC | ARCHROCK INC | 79,648 | $800K | 0.1% | $7.55 | -13.9% | COM | 03957W106 |
| CNTY | CENTURY CASINOS INC | 100,000 | $792K | 0.1% | $3.14 | +148.2% | COM | 156492100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $773K | 0.1% | $46.75 | — | COM | 81761R109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $772K | 0.1% | $27.02 | +11.8% | COM | 90984P303 |
| IESC | IES HLDGS INC | 30,000 | $770K | 0.1% | $13.66 | +58.4% | COM | 44951W106 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $769K | 0.1% | $19.13 | 0.0% | CL A | 05722G100 |
| — | CAREER EDUCATION CORP | 40,000 | $736K | 0.1% | $3.01 | — | COM | 141665109 |
| GIFI | GULF ISLAND FABRICATION INC | 144,529 | $734K | 0.1% | $10.03 | -49.2% | COM | 402307102 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $734K | 0.1% | $2.36 | — | COM | 448451104 |
| CSCO | CISCO SYS INC | 15,000 | $719K | 0.1% | $18.95 | +103.5% | COM | 17275R102 |
| — | PSYCHEMEDICS CORP | 78,495 | $718K | 0.1% | $11.57 | — | COM NEW | 744375205 |
| PRTA | PROTHENA CORP PLC | 45,362 | $718K | 0.1% | $10.72 | 0.0% | SHS | G72800108 |
| — | PDC ENERGY INC | 27,297 | $714K | 0.1% | $27.73 | — | COM | 69327R101 |
| — | COLONY CAP INC NEW | 150,000 | $713K | 0.1% | $6.02 | — | CL A COM | 19626G108 |
| SIF | SIFCO INDS INC | 175,658 | $698K | 0.1% | $8.58 | -67.5% | COM | 826546103 |
| — | U.S. AUTO PARTS NETWORK INC | 309,867 | $689K | 0.1% | $1.55 | — | COM | 90343C100 |
| KBH | KB HOME | 20,000 | $685K | 0.1% | $25.37 | +23.7% | COM | 48666K109 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $669K | 0.1% | $19.85 | — | COM | 404030108 |
| HUBB | HUBBELL INC | 4,500 | $665K | 0.1% | $76.44 | +66.3% | COM | 443510607 |
| CNX | CNX RESOURCES CORPORATION | 74,800 | $662K | 0.1% | $13.81 | -43.5% | COM | 12653C108 |
| ADBE | ADOBE INC | 2,000 | $660K | 0.1% | $252.10 | +16.7% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 30,000 | $643K | 0.1% | $14.86 | 0.0% | COM | G87110105 |
| AVT | AVNET INC | 15,000 | $637K | 0.1% | $27.96 | +25.7% | COM | 053807103 |
| ITIC | INVESTORS TITLE CO | 4,000 | $637K | 0.1% | $70.48 | +129.6% | COM | 461804106 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $631K | 0.1% | $11.80 | — | COM NEW | 453440307 |
| ZLAB | ZAI LAB LTD | 15,100 | $628K | 0.1% | $23.20 | — | ADR | 98887Q104 |
| GRMN | GARMIN LTD | 6,362 | $621K | 0.1% | $50.00 | +62.3% | SHS | H2906T109 |
| AER | AERCAP HOLDINGS NV | 10,000 | $615K | 0.1% | $48.26 | +20.0% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $608K | 0.1% | $67.20 | +147.6% | COM | 773903109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $599K | 0.1% | $1.75 | — | CL A NEW | 69036R863 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $594K | 0.1% | $41.84 | — | SPON ADR | 647581107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $593K | 0.1% | $36.76 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $590K | 0.1% | $77.51 | — | COM | 931427108 |
| — | FLAGSTAR BANCORP INC | 15,000 | $574K | 0.1% | $13.96 | — | COM PAR .001 | 337930705 |
| AGYS | AGILYSYS INC | 22,505 | $572K | 0.1% | $11.64 | +117.5% | COM | 00847J105 |
| VXUS | VANGUARD STAR FD | 10,000 | $557K | 0.1% | $50.30 | — | VG TL INTL STK F | 921909768 |
| — | CANADA GOOSE HOLDINGS INC | 15,000 | $544K | 0.1% | — | — | Put | 135086956 |
| WMB | WILLIAMS COS INC DEL | 22,410 | $532K | 0.1% | $19.23 | -15.4% | COM | 969457100 |
| AIZ | ASSURANT INC | 4,000 | $524K | 0.1% | $85.31 | +35.1% | COM | 04621X108 |
| RC | READY CAP CORP | 33,892 | $523K | 0.0% | $14.66 | — | COM | 75574U101 |
| — | STARS GROUP INC | 20,000 | $522K | 0.0% | $20.50 | — | COM | 85570W100 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $511K | 0.0% | $19.96 | — | COM | 36164Y101 |
| — | HOLLYFRONTIER CORP | 10,000 | $507K | 0.0% | $42.80 | — | COM | 436106108 |
| — | SURMODICS INC | 12,232 | $505K | 0.0% | $28.21 | — | COM | 868873100 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $496K | 0.0% | $48.21 | +52.8% | COM | 632347100 |
| EB | EVENTBRITE INC | 23,970 | $491K | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |
| GSM | FERROGLOBE PLC | 517,120 | $486K | 0.0% | $2.87 | -74.7% | SHS | G33856108 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $477K | 0.0% | $37.80 | — | COM CL A | 03768E105 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $472K | 0.0% | $3.60 | +92.0% | COM | 04523Y105 |
| HRB | BLOCK H & R INC | 20,000 | $470K | 0.0% | $18.18 | +4.0% | COM | 093671105 |
| FISV | FISERV INC | 4,000 | $463K | 0.0% | $60.84 | +81.5% | COM | 337738108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $458K | 0.0% | $9.07 | +74.7% | COM | 388689101 |
| — | MITCHAM INDS INC | 159,592 | $458K | 0.0% | $4.19 | — | COM | 606501104 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $455K | 0.0% | $22.69 | +53.4% | COM | 063425102 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $455K | 0.0% | $17.99 | +89.4% | COM | 004498101 |
| — | E TRADE FINANCIAL CORP | 10,000 | $454K | 0.0% | $12.70 | — | COM NEW | 269246401 |
| — | CENTURY BANCORP INC MASS | 5,000 | $450K | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| STRR | HUDSON GLOBAL INC | 37,462 | $448K | 0.0% | $14.57 | -17.5% | COM NEW | 443787205 |
| NKE | NIKE INC | 4,400 | $446K | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $437K | 0.0% | $23.24 | +90.2% | COM | 440327104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $436K | 0.0% | $252.00 | — | CL A | 638517102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $427K | 0.0% | $40.01 | +88.6% | COM | 00846U101 |
| KHC | KRAFT HEINZ CO | 13,000 | $417K | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | FEDNAT HLDG CO | 25,000 | $416K | 0.0% | $23.08 | — | COM | 31431B109 |
| MCHX | MARCHEX INC | 109,379 | $413K | 0.0% | $3.77 | -4.6% | CL B | 56624R108 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $406K | 0.0% | $16.71 | +70.4% | COM | 174610105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,165 | $396K | 0.0% | $84.04 | -32.6% | COM | 84790A105 |
| — | FIRST LONG IS CORP | 15,750 | $395K | 0.0% | $30.56 | — | COM | 320734106 |
| — | STARTEK INC | 49,423 | $394K | 0.0% | $4.73 | — | COM | 85569C107 |
| — | FOOT LOCKER INC | 10,000 | $390K | 0.0% | $49.80 | — | COM | 344849104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 132,179 | $390K | 0.0% | $2.45 | -2.0% | SHS | G6891L105 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $389K | 0.0% | $17.59 | — | COM | 843395104 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $374K | 0.0% | $108.90 | — | COM | 913017109 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $362K | 0.0% | $11.80 | -36.7% | COM | 125141101 |
| — | KEZAR LIFE SCIENCES INC | 89,450 | $359K | 0.0% | $4.01 | — | COM | 49372L100 |
| AP | AMPCO-PITTSBURGH CORP | 116,525 | $352K | 0.0% | $11.97 | -70.5% | COM | 032037103 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $344K | 0.0% | $15.45 | +84.7% | COM | 08160H101 |
| SANM | SANMINA CORPORATION | 10,000 | $342K | 0.0% | $12.85 | +149.2% | COM | 801056102 |
| — | PERCEPTRON INC | 61,926 | $341K | 0.0% | $7.33 | — | COM | 71361F100 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $333K | 0.0% | $29.40 | — | CL A | 829226109 |
| COP | CONOCOPHILLIPS | 5,000 | $325K | 0.0% | $38.37 | +22.9% | COM | 20825C104 |
| — | DISCOVERY INC | 10,000 | $322K | 0.0% | $26.25 | — | COM SER A | 25470F104 |
| ADNT | ADIENT PLC | 15,000 | $319K | 0.0% | $20.57 | +7.8% | ORD SHS | G0084W101 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $315K | 0.0% | $52.32 | +19.1% | COM | 740444104 |
| — | COWEN INC | 20,000 | $315K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | NEW HOME CO INC | 67,460 | $314K | 0.0% | $4.36 | — | COM | 645370107 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $308K | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | STEELCASE INC | 15,000 | $307K | 0.0% | $14.60 | — | CL A | 858155203 |
| CBRE | CBRE GROUP INC | 5,000 | $306K | 0.0% | $41.45 | +33.6% | CL A | 12504L109 |
| TREE | LENDINGTREE INC NEW | 1,000 | $303K | 0.0% | $244.00 | — | COM | 52603B107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $297K | 0.0% | $31.36 | +61.9% | SHS | G0692U109 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 81,127 | $295K | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $292K | 0.0% | $9.15 | +12.2% | COM | 28618M106 |
| DHT | DHT HOLDINGS INC | 34,500 | $289K | 0.0% | $2.03 | +115.0% | SHS NEW | Y2065G121 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $281K | 0.0% | $153.96 | +41.1% | CL B NEW | 084670702 |
| — | CEDAR FAIR L P | 5,000 | $277K | 0.0% | $58.40 | — | DEPOSITRY UNIT | 150185106 |
| PNR | PENTAIR PLC | 6,000 | $275K | 0.0% | $27.52 | +41.0% | SHS | G7S00T104 |
| OPY | OPPENHEIMER HLDGS INC | 10,000 | $275K | 0.0% | $27.11 | +2.8% | CL A NON VTG | 683797104 |
| MHO | M/I HOMES INC | 7,000 | $275K | 0.0% | $28.19 | +48.4% | COM | 55305B101 |
| — | AVID TECHNOLOGY INC | 31,600 | $270K | 0.0% | $5.56 | — | COM | 05367P100 |
| — | TIFFANY & CO NEW | 2,000 | $267K | 0.0% | $133.50 | — | COM | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $262K | 0.0% | $10.74 | -4.7% | CL B | 35671D857 |
| INTU | INTUIT | 1,000 | $262K | 0.0% | $221.02 | +13.8% | COM | 461202103 |
| MLI | MUELLER INDS INC | 8,200 | $260K | 0.0% | $13.32 | +5.4% | COM | 624756102 |
| PKBK | PARKE BANCORP INC | 10,000 | $254K | 0.0% | $13.66 | +24.9% | COM | 700885106 |
| FSS | FEDERAL SIGNAL CORP | 7,806 | $252K | 0.0% | $21.57 | +44.1% | COM | 313855108 |
| LEN | LENNAR CORP | 4,509 | $252K | 0.0% | $41.59 | +26.4% | CL A | 526057104 |
| SPOK | SPOK HLDGS INC | 20,000 | $245K | 0.0% | $14.87 | -20.6% | COM | 84863T106 |
| MIDD | MIDDLEBY CORP | 2,227 | $244K | 0.0% | $114.10 | +0.6% | COM | 596278101 |
| DGII | DIGI INTL INC | 13,825 | $244K | 0.0% | $10.72 | +48.1% | COM | 253798102 |
| — | DENBURY RES INC | 170,232 | $240K | 0.0% | $1.38 | — | COM NEW | 247916208 |
| BC | BRUNSWICK CORP | 4,000 | $240K | 0.0% | $37.96 | +35.4% | COM | 117043109 |
| ADI | ANALOG DEVICES INC | 2,000 | $238K | 0.0% | $88.44 | +14.0% | COM | 032654105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 104,353 | $238K | 0.0% | $2.28 | — | COM | 74373B109 |
| FFIC | FLUSHING FINL CORP | 10,983 | $237K | 0.0% | $9.24 | +64.6% | COM | 343873105 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $237K | 0.0% | $13.63 | +26.3% | SHS | G5698W116 |
| NMRK | NEWMARK GROUP INC | 18,500 | $237K | 0.0% | $11.55 | -5.7% | CL A | 65158N102 |
| MPLX | MPLX LP | 9,000 | $233K | 0.0% | $34.67 | — | COM UNIT REP LTD | 55336V100 |
| SMBC | SOUTHERN MO BANCORP INC | 6,000 | $230K | 0.0% | $28.95 | +13.7% | COM | 843380106 |
| — | CHIMERIX INC | 112,341 | $228K | 0.0% | $2.57 | — | COM | 16934W106 |
| — | CARDTRONICS PLC | 5,000 | $223K | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| ITT | ITT INC | 3,000 | $222K | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| — | U S CONCRETE INC | 5,211 | $217K | 0.0% | $41.45 | — | COM NEW | 90333L201 |
| MOV | MOVADO GROUP INC | 10,000 | $217K | 0.0% | $32.63 | -28.3% | COM | 624580106 |
| — | LEE ENTERPRISES INC | 150,917 | $216K | 0.0% | $2.46 | — | COM | 523768109 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $213K | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $211K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | HORIZON GLOBAL CORP | 60,000 | $209K | 0.0% | $1.93 | — | COM | 44052W104 |
| DSSI | DIAMOND S SHIPPING INC | 12,315 | $206K | 0.0% | $16.73 | — | COM | Y20676105 |
| — | CONTINENTAL MATLS CORP | 26,190 | $206K | 0.0% | $15.46 | — | COM PAR $0.25 | 211615307 |
| CARS | CARS COM INC | 16,666 | $204K | 0.0% | $26.86 | -56.6% | COM | 14575E105 |
| — | BARCLAYS BK PLC | 14,000 | $203K | 0.0% | $14.50 | — | IPATH B SHRT TRM | 06746P621 |
| — | PIERIS PHARMACEUTICALS INC | 56,000 | $202K | 0.0% | $2.66 | — | COM | 720795103 |
| — | NICHOLAS FINANCIAL INC | 22,700 | $187K | 0.0% | $12.73 | — | COM NEW | 65373J209 |
| — | EXFO INC | 38,280 | $184K | 0.0% | $3.60 | — | SUB VTG SHS | 302046107 |
| IVZ | INVESCO LTD | 10,000 | $180K | 0.0% | $15.19 | -14.8% | SHS | G491BT108 |
| MNDO | MIND C T I LTD | 73,452 | $180K | 0.0% | $2.48 | -3.4% | ORD | M70240102 |
| — | PFENEX INC | 15,456 | $170K | 0.0% | $2.65 | — | COM | 717071104 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $163K | 0.0% | $17.65 | -39.2% | CL A NEW | 811054402 |
| — | VENATOR MATLS PLC | 40,115 | $154K | 0.0% | $4.19 | — | SHS | G9329Z100 |
| — | VALHI INC NEW | 80,548 | $151K | 0.0% | $1.92 | — | COM | 918905100 |
| WNC | WABASH NATL CORP | 10,000 | $147K | 0.0% | $12.99 | 0.0% | COM | 929566107 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $140K | 0.0% | $10.35 | +38.7% | COM | 92511U102 |
| — | DOVER MOTORSPORTS INC | 74,663 | $139K | 0.0% | $2.16 | — | COM | 260174107 |
| NAVI | NAVIENT CORPORATION | 10,000 | $137K | 0.0% | $13.62 | -1.2% | COM | 63938C108 |
| CULP | CULP INC | 10,000 | $136K | 0.0% | $26.40 | -47.2% | COM | 230215105 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $133K | 0.0% | $11.38 | — | COM | 89609W107 |
| OPRA | OPERA LTD | 13,700 | $127K | 0.0% | $6.57 | — | SPONSORED ADS | 68373M107 |
| BWEN | BROADWIND ENERGY INC | 69,171 | $115K | 0.0% | $4.37 | -63.4% | COM NEW | 11161T207 |
| — | ENGLOBAL CORP | 114,560 | $112K | 0.0% | $0.95 | — | COM | 293306106 |
| ALLT | ALLOT LTD | 12,160 | $110K | 0.0% | $5.30 | +54.7% | SHS | M0854Q105 |
| OCC | OPTICAL CABLE CORP | 32,495 | $106K | 0.0% | $4.27 | -25.6% | COM NEW | 683827208 |
| — | BRIGGS & STRATTON CORP | 15,565 | $101K | 0.0% | $13.11 | — | COM | 109043109 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $100K | 0.0% | $8.38 | — | CL A | 074014101 |
| DHX | DHI GROUP INC | 32,490 | $100K | 0.0% | $2.07 | +63.9% | COM | 23331S100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $98,000 | 0.0% | $24.78 | — | COM | 55003T107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $93,000 | 0.0% | $4.11 | — | COM PAR | 67091K302 |
| NNBR | NN INC | 10,000 | $93,000 | 0.0% | $8.40 | -4.4% | COM | 629337106 |
| — | SURFACE ONCOLOGY INC | 46,218 | $88,000 | 0.0% | $1.42 | — | COM | 86877M209 |
| FRD | FRIEDMAN INDS INC | 14,449 | $87,000 | 0.0% | $5.79 | +3.9% | COM | 358435105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 200,000 | $86,000 | 0.0% | $0.72 | — | SHS NEW | G06207115 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,771 | $82,000 | 0.0% | $2.53 | 0.0% | COM | 18453H106 |
| DSWL | DESWELL INDS INC | 30,000 | $80,000 | 0.0% | $1.19 | +47.5% | COM | 250639101 |
| BKD | BROOKDALE SR LIVING INC | 10,000 | $73,000 | 0.0% | $8.06 | -7.9% | COM | 112463104 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $69,000 | 0.0% | $6.42 | — | COM | 44244K109 |
| ICCC | IMMUCELL CORP | 13,086 | $66,000 | 0.0% | $8.18 | -37.0% | COM PAR | 452525306 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $60,000 | 0.0% | $5.75 | -50.1% | COM NEW | 749360400 |
| — | SIGMATRON INTL INC | 14,141 | $56,000 | 0.0% | $7.35 | — | COM | 82661L101 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $54,000 | 0.0% | $6.13 | -75.6% | CL A | 794093104 |
| TGB | TASEKO MINES LTD | 102,400 | $49,000 | 0.0% | $0.64 | -34.2% | COM | 876511106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $28,000 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| — | SUPPORT COM INC | 21,949 | $24,000 | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| EVOL | EVOLVING SYS INC | 24,496 | $22,000 | 0.0% | $5.42 | -81.2% | COM NEW | 30049R209 |
| — | INDEPENDENCE CONTRACT DRIL I | 20,496 | $20,000 | 0.0% | $4.00 | — | COM | 453415309 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $19,000 | 0.0% | $1.40 | — | COM NEW | 92840H202 |
| — | LIBBEY INC | 10,000 | $15,000 | 0.0% | $8.43 | — | COM | 529898108 |
| — | SCYNEXIS INC | 11,100 | $10,000 | 0.0% | $3.87 | — | COM | 811292101 |
| — | KEY ENERGY SVCS INC DEL | 12,000 | $1,000 | 0.0% | $14.10 | — | COM | 49309J103 |