Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	218	$74.03M	7.1%	$339591.74 *	$165767.03	+96.5%	CL A	084670108
—	BMC STK HLDGS INC	2,298,383	$65.94M	6.3%	$28.69	$18.13	—	COM	05591B109
SPY	SPDR S&P 500 ETF TR	146,300	$47.09M	4.5%	$321.86	$190.23	—	TR UNIT	78462F103
MS	MORGAN STANLEY	797,750	$40.78M	3.9%	$51.12 *	$20.04	+95.1%	COM NEW	617446448
BAC	BANK AMER CORP	817,000	$28.77M	2.7%	$35.22 *	$15.00	+85.2%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	103,600	$21.97M	2.1%	$212.10	$138.80	—	SPONSORED ADS	01609W102
—	HANGER INC	744,000	$20.54M	2.0%	$27.60	$20.83	—	COM NEW	41043F208
MA	MASTERCARD INC	67,500	$20.16M	1.9%	$298.59 *	$71.77	+279.8%	CL A	57636Q104
PEP	PEPSICO INC	145,000	$19.82M	1.9%	$136.67 *	$64.63	+74.5%	COM	713448108
GOOG	ALPHABET INC	14,505	$19.41M	1.9%	$1338.02 *	$47.36	+35.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	63,000	$18.52M	1.8%	$293.98 *	$71.87	+229.2%	COM	91324P102
V	VISA INC	95,000	$17.85M	1.7%	$187.91 *	$57.11	+202.1%	COM CL A	92826C839
META	FACEBOOK INC	86,700	$17.8M	1.7%	$205.25 *	$29.72	+547.1%	CL A	30303M102
SPGI	S&P GLOBAL INC	50,000	$13.65M	1.3%	$273.06 *	$96.34	+156.2%	COM	78409V104
DAC	DANAOS CORPORATION	1,463,127	$13.44M	1.3%	$9.18 *	$8.12	+0.3%	SHS	Y1968P121
HCA	HCA HEALTHCARE INC	75,000	$11.09M	1.1%	$147.81 *	$42.04	+203.7%	COM	40412C101
STT	STATE STR CORP	139,902	$11.07M	1.1%	$79.10 *	$46.72	+23.4%	COM	857477103
COF	CAPITAL ONE FINL CORP	103,669	$10.67M	1.0%	$102.93 *	$75.29	+15.3%	COM	14040H105
VIPS	VIPSHOP HLDGS LTD	672,300	$9.541M	0.9%	$14.19	$7.58	—	SPONSORED ADS A	92763W103
—	CORNERSTONE BLDG BRANDS INC	1,096,655	$9.328M	0.9%	$8.51	$5.84	—	COM	21925D109
MSFT	MICROSOFT CORP	55,000	$8.674M	0.8%	$157.71 *	$61.04	+128.1%	COM	594918104
USPH	U S PHYSICAL THERAPY INC	69,999	$8.004M	0.8%	$114.34 *	$26.44	+370.9%	COM	90337L108
MDY	SPDR S&P MIDCAP 400 ETF TR	20,000	$7.508M	0.7%	$375.40	$284.60	—	UTSER1 S&PDCRP	78467Y107
FICO	FAIR ISAAC CORP	20,000	$7.494M	0.7%	$374.70 *	$46.20	+628.3%	COM	303250104
KO	COCA COLA CO	130,000	$7.196M	0.7%	$55.35 *	$34.58	+28.7%	COM	191216100
ROCK	GIBRALTAR INDS INC	140,000	$7.062M	0.7%	$50.44	$16.89	+197.3%	COM	374689107
CROX	CROCS INC	168,300	$7.05M	0.7%	$41.89 *	$9.53	+266.6%	COM	227046109
BHC	BAUSCH HEALTH COS INC	230,549	$6.898M	0.7%	$29.92 *	$23.07	+12.7%	COM	071734107
—	FANHUA INC	249,491	$6.479M	0.6%	$25.97	$10.21	—	SPONSORED ADR	30712A103
UAL	UNITED AIRLINES HLDGS INC	70,000	$6.166M	0.6%	$88.09	$41.22	+117.7%	COM	910047109
WLDN	WILLDAN GROUP INC	193,159	$6.139M	0.6%	$31.78	$3.65	+768.2%	COM	96924N100
AIG	AMERICAN INTL GROUP INC	119,000	$6.108M	0.6%	$51.33 *	$36.56	+23.4%	COM NEW	026874784
ENTG	ENTEGRIS INC	119,091	$5.973M	0.6%	$50.15 *	$22.21	+111.6%	COM	29362U104
WMT	WALMART INC	50,000	$5.942M	0.6%	$118.84 *	$22.58	+61.1%	COM	931142103
AAPL	APPLE INC	20,000	$5.873M	0.6%	$293.65 *	$62.02	0.0%	COM	037833100
AYI	ACUITY BRANDS INC	42,091	$5.809M	0.6%	$138.01 *	$126.42	-0.3%	COM	00508Y102
JPM	JPMORGAN CHASE & CO	41,000	$5.715M	0.5%	$139.39 *	$43.44	+150.2%	COM	46625H100
—	SIX FLAGS ENTMT CORP NEW	126,089	$5.688M	0.5%	$45.11	$46.20	—	COM	83001A102
PSX	PHILLIPS 66	50,000	$5.571M	0.5%	$111.42 *	$41.89	+108.5%	COM	718546104
MDLZ	MONDELEZ INTL INC	100,000	$5.508M	0.5%	$55.08 *	$35.58	+29.0%	CL A	609207105
CNO	CNO FINL GROUP INC	299,534	$5.431M	0.5%	$18.13 *	$10.26	+44.1%	COM	12621E103
GS	GOLDMAN SACHS GROUP INC	23,000	$5.288M	0.5%	$229.91 *	$132.09	+41.9%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	105,000	$5.285M	0.5%	$50.33 *	$23.51	+69.9%	COM	064058100
UBER	UBER TECHNOLOGIES INC	177,000	$5.273M	0.5%	$29.79	$29.67	0.0%	COM	90353T100
MSCI	MSCI INC	20,000	$5.164M	0.5%	$258.20 *	$29.77	+670.5%	COM	55354G100
—	BERRY GLOBAL GROUP INC	107,947	$5.127M	0.5%	$47.50	$45.93	—	COM	08579W103
GSL	GLOBAL SHIP LEASE INC NEW	580,905	$5.124M	0.5%	$8.82 *	$7.36	+8.2%	COM CL A	Y27183600
HBAN	HUNTINGTON BANCSHARES INC	339,596	$5.121M	0.5%	$15.08 *	$6.26	+75.3%	COM	446150104
VCTR	VICTORY CAP HLDGS INC	223,602	$4.695M	0.4%	$21.00 *	$15.07	+2.1%	COM CL A	92645B103
ORN	ORION GROUP HOLDINGS INC	902,820	$4.692M	0.4%	$5.20 *	$2.81	+76.6%	COM	68628V308
CSV	CARRIAGE SVCS INC	180,557	$4.622M	0.4%	$25.60 *	$16.48	+35.2%	COM	143905107
AMT	AMERICAN TOWER CORP NEW	20,000	$4.596M	0.4%	$229.80 *	$58.52	+214.1%	COM	03027X100
PYPL	PAYPAL HLDGS INC	40,000	$4.327M	0.4%	$108.17 *	$35.85	+190.0%	COM	70450Y103
NTRS	NORTHERN TR CORP	40,000	$4.25M	0.4%	$106.25 *	$68.47	+23.4%	COM	665859104
—	DESPEGAR COM CORP	308,878	$4.169M	0.4%	$13.50	$12.71	—	ORD SHS	G27358103
—	ASTA FDG INC	400,000	$4.132M	0.4%	$10.33	$8.67	—	COM	046220109
STRS	STRATUS PPTYS INC	133,131	$4.124M	0.4%	$30.98 *	$14.70	+95.1%	COM NEW	863167201
RNR	RENAISSANCERE HOLDINGS LTD	20,000	$3.92M	0.4%	$196.00 *	$99.99	+89.5%	COM	G7496G103
LKQ	LKQ CORP	107,970	$3.855M	0.4%	$35.70 *	$23.51	+29.7%	COM	501889208
MSTR	MICROSTRATEGY INC	26,724	$3.812M	0.4%	$142.64 *	$13.79	+8.0%	CL A NEW	594972408
LPG	DORIAN LPG LTD	239,106	$3.701M	0.4%	$15.48 *	$6.57	+100.4%	SHS USD	Y2106R110
MPC	MARATHON PETE CORP	60,864	$3.667M	0.4%	$60.25 *	$54.25	-4.8%	COM	56585A102
—	SPIRIT AIRLS INC	90,000	$3.628M	0.3%	$40.31	$41.10	—	COM	848577102
DIS	DISNEY WALT CO	25,000	$3.616M	0.3%	$144.64 *	$97.17	+39.7%	COM DISNEY	254687106
TOL	TOLL BROTHERS INC	90,000	$3.556M	0.3%	$39.51	$32.79	+21.9%	COM	889478103
STC	STEWART INFORMATION SVCS COR	86,300	$3.52M	0.3%	$40.79	$27.98	+46.6%	COM	860372101
BHB	BAR HBR BANKSHARES	137,070	$3.48M	0.3%	$25.39 *	$21.13	-5.9%	COM	066849100
—	NABORS INDUSTRIES LTD	1,190,535	$3.43M	0.3%	$2.88	$2.09	—	SHS	G6359F103
GOOGL	ALPHABET INC	2,500	$3.348M	0.3%	$1339.20 *	$36.73	+74.3%	CAP STK CL A	02079K305
—	PARKER DRILLING CO	148,536	$3.342M	0.3%	$22.50	$19.92	—	COM	701081507
SCHW	THE CHARLES SCHWAB CORPORATI	70,000	$3.329M	0.3%	$47.56 *	$32.04	+26.4%	COM	808513105
VSH	VISHAY INTERTECHNOLOGY INC	153,538	$3.269M	0.3%	$21.29 *	$8.77	+95.0%	COM	928298108
VFC	V F CORP	32,000	$3.189M	0.3%	$99.66 *	$49.70	+80.4%	COM	918204108
—	FIESTA RESTAURANT GROUP INC	318,306	$3.15M	0.3%	$9.90	$20.23	—	COM	31660B101
CNC	CENTENE CORP DEL	49,760	$3.128M	0.3%	$62.86 *	$60.70	-10.6%	COM	15135B101
DELL	DELL TECHNOLOGIES INC	60,701	$3.119M	0.3%	$51.38 *	$24.16	-1.3%	CL C	24703L202
FMS	FRESENIUS MED CARE AG&CO KGA	83,167	$3.065M	0.3%	$36.85	$34.25	—	SPONSORED ADR	358029106
—	BLACKROCK INC	6,000	$3.016M	0.3%	$502.67	$405.39	—	COM	09247X101
ARW	ARROW ELECTRS INC	35,000	$2.966M	0.3%	$84.74 *	$65.68	+21.1%	COM	042735100
—	DIEBOLD NXDF INC	277,644	$2.961M	0.3%	$10.66	$9.73	—	COM	253651103
PPG	PPG INDS INC	22,000	$2.937M	0.3%	$133.50 *	$77.00	+46.1%	COM	693506107
CVS	CVS HEALTH CORP	39,189	$2.911M	0.3%	$74.28 *	$43.58	+32.6%	COM	126650100
AXP	AMERICAN EXPRESS CO	23,000	$2.863M	0.3%	$124.48 *	$72.21	+52.5%	COM	025816109
—	TSAKOS ENERGY NAVIGATION LTD	653,232	$2.848M	0.3%	$4.36	$4.36	—	SHS	G9108L108
GM	GENERAL MTRS CO	75,000	$2.745M	0.3%	$36.60 *	$34.37	0.0%	COM	37045V100
EZPW	EZCORP INC	397,714	$2.712M	0.3%	$6.82 *	$5.50	+4.3%	CL A NON VTG	302301106
PRSU	VIAD CORP	40,000	$2.7M	0.3%	$67.50 *	$16.91	+281.9%	COM NEW	92552R406
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	41,000	$2.543M	0.2%	$62.02 *	$38.60	+46.0%	CL A	192446102
RDN	RADIAN GROUP INC	100,000	$2.516M	0.2%	$25.16 *	$10.67	+93.1%	COM	750236101
CDW	CDW CORP	17,500	$2.502M	0.2%	$142.97 *	$106.19	+15.7%	COM	12514G108
INDB	INDEPENDENT BANK CORP MASS	30,000	$2.498M	0.2%	$83.27 *	$22.67	+195.0%	COM	453836108
PH	PARKER HANNIFIN CORP	11,969	$2.463M	0.2%	$205.78 *	$156.48	+13.5%	COM	701094104
CENT	CENTRAL GARDEN & PET CO	78,967	$2.454M	0.2%	$31.08 *	$6.39	+264.4%	COM	153527106
—	CABOT MICROELECTRONICS CORP	16,670	$2.413M	0.2%	$144.75	$126.32	—	COM	12709P103
PNC	PNC FINL SVCS GROUP INC	15,000	$2.394M	0.2%	$159.60 *	$47.34	+153.8%	COM	693475105
JELD	JELD-WEN HLDG INC	100,000	$2.341M	0.2%	$23.41 *	$17.71	+16.2%	COM	47580P103
URI	UNITED RENTALS INC	14,000	$2.335M	0.2%	$166.79 *	$105.06	+33.9%	COM	911363109
UTI	UNIVERSAL TECHNICAL INST INC	301,437	$2.324M	0.2%	$7.71 *	$6.59	-8.6%	COM	913915104
RPM	RPM INTL INC	30,000	$2.303M	0.2%	$76.77 *	$44.75	+62.1%	COM	749685103
EVC	ENTRAVISION COMMUNICATIONS C	872,360	$2.286M	0.2%	$2.62 *	$2.43	-20.9%	CL A	29382R107
—	VMWARE INC	15,000	$2.277M	0.2%	$151.80	$92.16	—	CL A COM	928563402
UBS	UBS GROUP AG	180,000	$2.264M	0.2%	$12.58 *	$12.60	-5.6%	SHS	H42097107
—	CIVEO CORP CDA	1,735,391	$2.239M	0.2%	$1.29	$1.40	—	COM	17878Y108
MRSH	MARSH & MCLENNAN COS INC	20,000	$2.228M	0.2%	$111.40 *	$45.12	+110.7%	COM	571748102
—	ENTERCOM COMMUNICATIONS CORP	479,863	$2.227M	0.2%	$4.64	$3.45	—	CL A	293639100
VWO	VANGUARD INTL EQUITY INDEX F	50,000	$2.224M	0.2%	$44.48	$40.19	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	15,000	$2.215M	0.2%	$147.67 *	$74.80	+64.4%	COM	149123101
PAR	PAR TECHNOLOGY CORP	70,685	$2.173M	0.2%	$30.74 *	$4.70	+481.5%	COM	698884103
LYV	LIVE NATION ENTERTAINMENT IN	30,000	$2.144M	0.2%	$71.47 *	$46.88	+44.6%	COM	538034109
WCC	WESCO INTL INC	34,969	$2.077M	0.2%	$59.40 *	$49.88	+1.6%	COM	95082P105
CMCO	COLUMBUS MCKINNON CORP N Y	50,140	$2.007M	0.2%	$40.03 *	$13.65	+167.9%	COM	199333105
—	PDL BIOPHARMA INC	600,000	$1.947M	0.2%	$3.25	$3.10	—	COM	69329Y104
PHM	PULTE GROUP INC	50,000	$1.94M	0.2%	$38.80 *	$17.74	+105.5%	COM	745867101
—	ALLERGAN PLC	10,000	$1.912M	0.2%	$191.20	$167.44	—	SHS	G0177J108
LYB	LYONDELLBASELL INDUSTRIES N	20,000	$1.89M	0.2%	$94.50 *	$33.34	+83.4%	SHS - A -	N53745100
—	FIRST CHOICE BANCORP	70,000	$1.887M	0.2%	$26.96	$30.56	—	COM	31948P104
SBLK	STAR BULK CARRIERS CORP	157,822	$1.861M	0.2%	$11.79 *	$4.74	+128.2%	SHS PAR	Y8162K204
HAFC	HANMI FINL CORP	92,796	$1.859M	0.2%	$20.03 *	$16.70	+15.6%	COM NEW	410495204
CPA	COPA HOLDINGS SA	17,000	$1.837M	0.2%	$108.06 *	$63.78	+37.3%	CL A	P31076105
ADSK	AUTODESK INC	10,000	$1.835M	0.2%	$183.50 *	$37.26	+334.9%	COM	052769106
PM	PHILIP MORRIS INTL INC	21,000	$1.787M	0.2%	$85.10 *	$57.11	+5.1%	COM	718172109
HON	HONEYWELL INTL INC	10,000	$1.77M	0.2%	$177.00 *	$103.69	+38.8%	COM	438516106
WLFC	WILLIS LEASE FINANCE CORP	30,000	$1.767M	0.2%	$58.90	$13.54	+331.5%	COM	970646105
JD	JD COM INC	50,000	$1.761M	0.2%	$35.22	$30.29	—	SPON ADR CL A	47215P106
—	UNILEVER N V	30,000	$1.724M	0.2%	$57.47	$39.30	—	N Y SHS NEW	904784709
—	INVACARE CORP	188,302	$1.698M	0.2%	$9.02	$6.52	—	COM	461203101
ALGT	ALLEGIANT TRAVEL CO	9,600	$1.674M	0.2%	$174.38 *	$134.13	+18.4%	COM	01748X102
—	WELLCARE HEALTH PLANS INC	5,000	$1.651M	0.2%	$330.20	$55.60	—	COM	94946T106
—	SRC ENERGY INC	400,000	$1.648M	0.2%	$4.12	$4.85	—	COM	78470V108
SEIC	SEI INVESTMENTS CO	25,102	$1.644M	0.2%	$65.49 *	$50.28	+13.7%	COM	784117103
—	ARC DOCUMENT SOLUTIONS INC	1,176,660	$1.638M	0.2%	$1.39	$1.77	—	COM	00191G103
—	NORDSTROM INC	40,000	$1.637M	0.2%	$40.92	$40.92	—	COM	655664100
MWA	MUELLER WTR PRODS INC	135,855	$1.628M	0.2%	$11.98 *	$5.85	+76.3%	COM SER A	624758108
GPN	GLOBAL PMTS INC	8,769	$1.601M	0.2%	$182.57 *	$155.39	+5.2%	COM	37940X102
LEA	LEAR CORP	11,537	$1.583M	0.2%	$137.21 *	$51.00	+114.5%	COM NEW	521865204
—	GRACE W R & CO DEL NEW	22,500	$1.572M	0.2%	$69.87	$84.04	—	COM	38388F108
CSGS	CSG SYS INTL INC	30,032	$1.555M	0.1%	$51.78 *	$20.18	+134.9%	COM	126349109
—	REALOGY HLDGS CORP	158,800	$1.537M	0.1%	$9.68	$6.68	—	COM	75605Y106
—	SHILOH INDS INC	431,381	$1.534M	0.1%	$3.56	$4.79	—	COM	824543102
FCCO	FIRST CMNTY CORP S C	70,000	$1.513M	0.1%	$21.61 *	$6.72	+152.0%	COM	319835104
KELYA	KELLY SVCS INC	66,280	$1.497M	0.1%	$22.59 *	$14.87	+39.5%	CL A	488152208
OKE	ONEOK INC NEW	19,700	$1.491M	0.1%	$75.69 *	$32.05	+48.8%	COM	682680103
LINC	LINCOLN EDL SVCS CORP	551,645	$1.489M	0.1%	$2.70 *	$2.51	-18.2%	COM	533535100
ADT	ADT INC	187,275	$1.485M	0.1%	$7.93 *	$4.54	+42.4%	COM	00090Q103
TFC	TRUIST FINL CORP	25,900	$1.459M	0.1%	$56.33 *	$40.89	0.0%	COM	89832Q109
EBAY	EBAY INC	40,000	$1.444M	0.1%	$36.10 *	$24.20	+34.9%	COM	278642103
LOPE	GRAND CANYON ED INC	15,000	$1.437M	0.1%	$95.80 *	$38.82	+137.7%	COM	38526M106
FLXS	FLEXSTEEL INDS INC	72,100	$1.436M	0.1%	$19.92 *	$16.47	-9.4%	COM	339382103
UHS	UNIVERSAL HLTH SVCS INC	10,000	$1.435M	0.1%	$143.50 *	$65.78	+110.5%	CL B	913903100
—	ALASKA COMMUNICATIONS SYS GR	802,700	$1.421M	0.1%	$1.77	$2.09	—	COM	01167P101
—	CARROLS RESTAURANT GROUP INC	200,000	$1.41M	0.1%	$7.05	$6.64	—	COM	14574X104
EFX	EQUIFAX INC	10,000	$1.401M	0.1%	$140.10 *	$53.06	+149.0%	COM	294429105
EG	EVEREST RE GROUP LTD	5,000	$1.384M	0.1%	$276.80 *	$99.45	+133.4%	COM	G3223R108
BZH	BEAZER HOMES USA INC	97,775	$1.381M	0.1%	$14.12 *	$11.20	+35.3%	COM NEW	07556Q881
HP	HELMERICH & PAYNE INC	30,000	$1.363M	0.1%	$45.43 *	$40.11	0.0%	COM	423452101
—	TEEKAY LNG PARTNERS L P	87,000	$1.354M	0.1%	$15.56	$12.96	—	PRTNRSP UNITS	Y8564M105
EEM	ISHARES TR	30,000	$1.346M	0.1%	$44.87	$35.87	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	11,000	$1.326M	0.1%	$120.55 *	$89.68	0.0%	COM	166764100
CCOI	COGENT COMMUNICATIONS HLDGS	20,000	$1.316M	0.1%	$65.80 *	$15.51	+180.0%	COM NEW	19239V302
UBOH	UNITED BANCSHARES INC OHIO	57,500	$1.306M	0.1%	$22.71	$12.10	—	COM	909458101
RH	RH	6,000	$1.281M	0.1%	$213.50 *	$103.18	+89.1%	COM	74967X103
—	DISCOVER FINL SVCS	15,100	$1.281M	0.1%	$84.83	$47.62	—	COM	254709108
HUBG	HUB GROUP INC	24,000	$1.231M	0.1%	$51.29 *	$21.45	+15.3%	CL A	443320106
VT	VANGUARD INTL EQUITY INDEX F	15,000	$1.215M	0.1%	$81.00	$65.47	—	TT WRLD ST ETF	922042742
SLB	SCHLUMBERGER LTD	30,000	$1.206M	0.1%	$40.20 *	$30.72	0.0%	COM	806857108
—	ROYAL DUTCH SHELL PLC	20,000	$1.18M	0.1%	$59.00	$47.54	—	SPONS ADR A	780259206
SGRP	SPAR GROUP INC	894,090	$1.162M	0.1%	$1.30 *	$1.96	-42.1%	COM	784933103
—	STARRETT L S CO	201,715	$1.154M	0.1%	$5.72	$8.29	—	CL A	855668109
UA	UNDER ARMOUR INC	60,000	$1.151M	0.1%	$19.18 *	$18.04	-2.4%	CL C	904311206
LSTR	LANDSTAR SYS INC	10,000	$1.139M	0.1%	$113.90	$85.30	—	COM	515098101
BP	BP PLC	30,000	$1.132M	0.1%	$37.73	$37.73	—	SPONSORED ADR	055622104
—	QEP RES INC	250,416	$1.127M	0.1%	$4.50	$4.82	—	COM	74733V100
—	VERINT SYS INC	20,000	$1.107M	0.1%	$55.35	$40.53	—	COM	92343X100
GENC	GENCOR INDS INC	93,596	$1.092M	0.1%	$11.67 *	$7.06	+70.4%	COM	368678108
DWSN	DAWSON GEOPHYSICAL CO NEW	452,611	$1.086M	0.1%	$2.40 *	$2.27	-12.4%	COM	239360100
—	CREDIT SUISSE NASSAU BRH	15,000	$1.078M	0.1%	$71.87	$51.94	—	INVRS VIX MDTERM	22542D829
ST	SENSATA TECHNOLOGIES HLDNG P	20,000	$1.077M	0.1%	$53.85 *	$45.69	+12.4%	SHS	G8060N102
—	DONNELLEY R R & SONS CO	272,051	$1.074M	0.1%	$3.95	$4.46	—	COM	257867200
NDAQ	NASDAQ INC	10,000	$1.071M	0.1%	$107.10 *	$8.32	+275.2%	COM	631103108
—	ROSETTA STONE INC	58,864	$1.068M	0.1%	$18.14	$6.71	—	COM	777780107
—	NEXTIER OILFIELD SOLUTIONS I	158,671	$1.06M	0.1%	$6.68	$6.68	—	COM	65290C105
UHAL	AMERCO	2,800	$1.052M	0.1%	$375.71 *	$16.61	+128.6%	COM	023586100
—	DASEKE INC	330,276	$1.044M	0.1%	$3.16	$4.25	—	COM	23753F107
WTW	WILLIS TOWERS WATSON PUB LTD	5,000	$1.01M	0.1%	$202.00 *	$109.67	+60.8%	SHS	G96629103
—	SPX FLOW INC	20,000	$977K	0.1%	$48.85	$27.90	—	COM	78469X107
JCI	JOHNSON CTLS INTL PLC	23,875	$972K	0.1%	$40.71 *	$33.21	+11.7%	SHS	G51502105
—	PGT INNOVATIONS INC	65,000	$969K	0.1%	$14.91	$8.68	—	COM	69336V101
CENTA	CENTRAL GARDEN & PET CO	32,764	$962K	0.1%	$29.36 *	$6.35	+253.9%	CL A NON-VTG	153527205
CUZ	COUSINS PPTYS INC	23,361	$962K	0.1%	$41.18	$36.17	—	COM NEW	222795502
XOMA	XOMA CORP DEL	34,787	$950K	0.1%	$27.31 *	$15.47	+44.7%	COM NEW	98419J206
SCI	SERVICE CORP INTL	20,000	$921K	0.1%	$46.05 *	$17.02	+165.0%	COM	817565104
FITB	FIFTH THIRD BANCORP	29,600	$910K	0.1%	$30.74 *	$13.89	+65.1%	COM	316773100
AB	ALLIANCEBERNSTEIN HOLDING LP	30,000	$908K	0.1%	$30.27	$26.48	—	UNIT LTD PARTN	01881G106
HRL	HORMEL FOODS CORP	20,000	$902K	0.1%	$45.10 *	$24.01	+51.5%	COM	440452100
TSQ	TOWNSQUARE MEDIA INC	88,363	$877K	0.1%	$9.92 *	$6.04	+28.9%	CL A	892231101
HD	HOME DEPOT INC	4,000	$874K	0.1%	$218.50 *	$187.08	+4.2%	COM	437076102
KR	KROGER CO	30,000	$870K	0.1%	$29.00 *	$19.82	+17.4%	COM	501044101
ABT	ABBOTT LABS	10,000	$869K	0.1%	$86.90 *	$66.10	+13.9%	COM	002824100
HWBK	HAWTHORN BANCSHARES INC	33,909	$865K	0.1%	$25.51 *	$11.22	+99.6%	COM	420476103
OLN	OLIN CORP	50,000	$863K	0.1%	$17.26 *	$11.65	+30.7%	COM PAR $1	680665205
DAN	DANA INCORPORATED	47,000	$858K	0.1%	$18.26 *	$13.62	+6.8%	COM	235825205
—	AON PLC	4,100	$854K	0.1%	$208.29	$100.54	—	SHS CL A	G0408V102
PNRG	PRIMEENERGY RESOURCES CORP	5,615	$849K	0.1%	$151.20 *	$47.27	+208.8%	COM	74158E104
—	VOLT INFORMATION SCIENCES IN	336,007	$841K	0.1%	$2.50	$4.38	—	COM	928703107
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$837K	0.1%	$837.00 *	$8.62	+86.1%	COM	169656105
MAN	MANPOWERGROUP INC	8,600	$835K	0.1%	$97.09 *	$87.10	+5.1%	COM	56418H100
TGNA	TEGNA INC	50,000	$835K	0.1%	$16.70 *	$16.64	-6.5%	COM	87901J105
DLX	DELUXE CORP	16,518	$825K	0.1%	$49.95 *	$27.12	+32.7%	COM	248019101
CRUS	CIRRUS LOGIC INC	10,000	$824K	0.1%	$82.40 *	$37.11	+82.5%	COM	172755100
OMC	OMNICOM GROUP INC	10,000	$810K	0.1%	$81.00 *	$40.69	+53.6%	COM	681919106
AROC	ARCHROCK INC	79,648	$800K	0.1%	$10.04 *	$7.55	-13.9%	COM	03957W106
CNTY	CENTURY CASINOS INC	100,000	$792K	0.1%	$7.92	$3.14	+148.2%	COM	156492100
—	SERVICEMASTER GLOBAL HLDGS I	20,000	$773K	0.1%	$38.65	$46.75	—	COM	81761R109
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,000	$772K	0.1%	$30.88 *	$27.02	+11.8%	COM	90984P303
IESC	IES HLDGS INC	30,000	$770K	0.1%	$25.67 *	$13.66	+58.4%	COM	44951W106
BKR	BAKER HUGHES COMPANY	30,000	$769K	0.1%	$25.63 *	$19.13	0.0%	CL A	05722G100
—	CAREER EDUCATION CORP	40,000	$736K	0.1%	$18.40	$3.01	—	COM	141665109
GIFI	GULF ISLAND FABRICATION INC	144,529	$734K	0.1%	$5.08	$10.03	-49.2%	COM	402307102
—	HUTTIG BLDG PRODS INC	476,421	$734K	0.1%	$1.54	$2.36	—	COM	448451104
CSCO	CISCO SYS INC	15,000	$719K	0.1%	$47.93 *	$18.95	+103.5%	COM	17275R102
—	PSYCHEMEDICS CORP	78,495	$718K	0.1%	$9.15	$11.57	—	COM NEW	744375205
PRTA	PROTHENA CORP PLC	45,362	$718K	0.1%	$15.83 *	$10.72	0.0%	SHS	G72800108
—	PDC ENERGY INC	27,297	$714K	0.1%	$26.16	$27.73	—	COM	69327R101
—	COLONY CAP INC NEW	150,000	$713K	0.1%	$4.75	$6.02	—	CL A COM	19626G108
SIF	SIFCO INDS INC	175,658	$698K	0.1%	$3.97 *	$8.58	-67.5%	COM	826546103
—	U.S. AUTO PARTS NETWORK INC	309,867	$689K	0.1%	$2.22	$1.55	—	COM	90343C100
KBH	KB HOME	20,000	$685K	0.1%	$34.25 *	$25.37	+23.7%	COM	48666K109
—	H & E EQUIPMENT SERVICES INC	20,000	$669K	0.1%	$33.45	$19.85	—	COM	404030108
HUBB	HUBBELL INC	4,500	$665K	0.1%	$147.78 *	$76.44	+66.3%	COM	443510607
CNX	CNX RESOURCES CORPORATION	74,800	$662K	0.1%	$8.85 *	$13.81	-43.5%	COM	12653C108
ADBE	ADOBE INC	2,000	$660K	0.1%	$330.00 *	$252.10	+16.7%	COM	00724F101
FTI	TECHNIPFMC PLC	30,000	$643K	0.1%	$21.43 *	$14.86	0.0%	COM	G87110105
ITIC	INVESTORS TITLE CO	4,000	$637K	0.1%	$159.25	$70.48	+129.6%	COM	461804106
AVT	AVNET INC	15,000	$637K	0.1%	$42.47 *	$27.96	+25.7%	COM	053807103
—	INDEPENDENCE HLDG CO NEW	15,000	$631K	0.1%	$42.07	$11.80	—	COM NEW	453440307
ZLAB	ZAI LAB LTD	15,100	$628K	0.1%	$41.59	$23.20	—	ADR	98887Q104
GRMN	GARMIN LTD	6,362	$621K	0.1%	$97.61 *	$50.00	+62.3%	SHS	H2906T109
AER	AERCAP HOLDINGS NV	10,000	$615K	0.1%	$61.50 *	$48.26	+20.0%	SHS	N00985106
ROK	ROCKWELL AUTOMATION INC	3,000	$608K	0.1%	$202.67 *	$67.20	+147.6%	COM	773903109
—	OVERSEAS SHIPHOLDING GROUP I	260,379	$599K	0.1%	$2.30	$1.75	—	CL A NEW	69036R863
—	NEW ORIENTAL ED & TECH GRP I	4,900	$594K	0.1%	$121.22	$41.84	—	SPON ADR	647581107
OHI	OMEGA HEALTHCARE INVS INC	14,000	$593K	0.1%	$42.36	$36.76	—	COM	681936100
—	WALGREENS BOOTS ALLIANCE INC	10,000	$590K	0.1%	$59.00	$77.51	—	COM	931427108
—	FLAGSTAR BANCORP INC	15,000	$574K	0.1%	$38.27	$13.96	—	COM PAR .001	337930705
AGYS	AGILYSYS INC	22,505	$572K	0.1%	$25.42	$11.64	+117.5%	COM	00847J105
VXUS	VANGUARD STAR FD	10,000	$557K	0.1%	$55.70	$50.30	—	VG TL INTL STK F	921909768
—	CANADA GOOSE HOLDINGS INC	15,000	$544K	0.1%	$36.27	—	—	Put	135086956
WMB	WILLIAMS COS INC DEL	22,410	$532K	0.1%	$23.74 *	$19.23	-15.4%	COM	969457100
AIZ	ASSURANT INC	4,000	$524K	0.1%	$131.00 *	$85.31	+35.1%	COM	04621X108
RC	READY CAP CORP	33,892	$523K	0.0%	$15.43	$14.66	—	COM	75574U101
—	STARS GROUP INC	20,000	$522K	0.0%	$26.10	$20.50	—	COM	85570W100
—	GCP APPLIED TECHNOLOGIES INC	22,500	$511K	0.0%	$22.71	$19.96	—	COM	36164Y101
—	HOLLYFRONTIER CORP	10,000	$507K	0.0%	$50.70	$42.80	—	COM	436106108
—	SURMODICS INC	12,232	$505K	0.0%	$41.29	$28.21	—	COM	868873100
NATH	NATHANS FAMOUS INC NEW	7,000	$496K	0.0%	$70.86 *	$48.21	+52.8%	COM	632347100
EB	EVENTBRITE INC	23,970	$491K	0.0%	$20.48 *	$19.12	0.0%	COM CL A	29975E109
GSM	FERROGLOBE PLC	517,120	$486K	0.0%	$0.94 *	$2.87	-74.7%	SHS	G33856108
—	APOLLO GLOBAL MGMT INC	10,000	$477K	0.0%	$47.70	$37.80	—	COM CL A	03768E105
ASPN	ASPEN AEROGELS INC	60,845	$472K	0.0%	$7.76 *	$3.60	+92.0%	COM	04523Y105
HRB	BLOCK H & R INC	20,000	$470K	0.0%	$23.50 *	$18.18	+4.0%	COM	093671105
FISV	FISERV INC	4,000	$463K	0.0%	$115.75 *	$60.84	+81.5%	COM	337738108
—	MITCHAM INDS INC	159,592	$458K	0.0%	$2.87	$4.19	—	COM	606501104
GPK	GRAPHIC PACKAGING HLDG CO	27,500	$458K	0.0%	$16.65 *	$9.07	+74.7%	COM	388689101
BMRC	BANK OF MARIN BANCORP	10,092	$455K	0.0%	$45.09 *	$22.69	+53.4%	COM	063425102
ACIW	ACI WORLDWIDE INC	12,000	$455K	0.0%	$37.92 *	$17.99	+89.4%	COM	004498101
—	E TRADE FINANCIAL CORP	10,000	$454K	0.0%	$45.40	$12.70	—	COM NEW	269246401
—	CENTURY BANCORP INC MASS	5,000	$450K	0.0%	$90.00	$42.40	—	CL A NON VTG	156432106
STRR	HUDSON GLOBAL INC	37,462	$448K	0.0%	$11.96	$14.57	-17.5%	COM NEW	443787205
NKE	NIKE INC	4,400	$446K	0.0%	$101.36 *	$86.82	0.0%	CL B	654106103
HMN	HORACE MANN EDUCATORS CORP N	10,000	$437K	0.0%	$43.70	$23.24	+90.2%	COM	440327104
—	NATIONAL WESTN LIFE GROUP IN	1,500	$436K	0.0%	$290.67	$252.00	—	CL A	638517102
A	AGILENT TECHNOLOGIES INC	5,000	$427K	0.0%	$85.40 *	$40.01	+88.6%	COM	00846U101
KHC	KRAFT HEINZ CO	13,000	$417K	0.0%	$32.08 *	$22.63	0.0%	COM	500754106
—	FEDNAT HLDG CO	25,000	$416K	0.0%	$16.64	$23.08	—	COM	31431B109
MCHX	MARCHEX INC	109,379	$413K	0.0%	$3.78 *	$3.77	-4.6%	CL B	56624R108
CFG	CITIZENS FINL GROUP INC	10,000	$406K	0.0%	$40.60 *	$16.71	+70.4%	COM	174610105
SPB	SPECTRUM BRANDS HLDGS INC NE	6,165	$396K	0.0%	$64.23 *	$84.04	-32.6%	COM	84790A105
—	FIRST LONG IS CORP	15,750	$395K	0.0%	$25.08	$30.56	—	COM	320734106
—	STARTEK INC	49,423	$394K	0.0%	$7.97	$4.73	—	COM	85569C107
—	FOOT LOCKER INC	10,000	$390K	0.0%	$39.00	$49.80	—	COM	344849104
PANL	PANGAEA LOGISTICS SOLUTION L	132,179	$390K	0.0%	$2.95 *	$2.45	-2.0%	SHS	G6891L105
—	SOUTHERN NATL BANCORP OF VA	23,763	$389K	0.0%	$16.37	$17.59	—	COM	843395104
—	UNITED TECHNOLOGIES CORP	2,500	$374K	0.0%	$149.60	$108.90	—	COM	913017109
CECO	CECO ENVIRONMENTAL CORP	47,293	$362K	0.0%	$7.65 *	$11.80	-36.7%	COM	125141101
—	KEZAR LIFE SCIENCES INC	89,450	$359K	0.0%	$4.01	$4.01	—	COM	49372L100
AP	AMPCO-PITTSBURGH CORP	116,525	$352K	0.0%	$3.02 *	$11.97	-70.5%	COM	032037103
BHE	BENCHMARK ELECTRS INC	10,000	$344K	0.0%	$34.40 *	$15.45	+84.7%	COM	08160H101
SANM	SANMINA CORPORATION	10,000	$342K	0.0%	$34.20 *	$12.85	+149.2%	COM	801056102
—	PERCEPTRON INC	61,926	$341K	0.0%	$5.51	$7.33	—	COM	71361F100
—	SINCLAIR BROADCAST GROUP INC	10,000	$333K	0.0%	$33.30	$29.40	—	CL A	829226109
COP	CONOCOPHILLIPS	5,000	$325K	0.0%	$65.00 *	$38.37	+22.9%	COM	20825C104
—	DISCOVERY INC	10,000	$322K	0.0%	$32.20	$26.25	—	COM SER A	25470F104
ADNT	ADIENT PLC	15,000	$319K	0.0%	$21.27 *	$20.57	+7.8%	ORD SHS	G0084W101
—	COWEN INC	20,000	$315K	0.0%	$15.75	$15.49	—	CL A NEW	223622606
PLPC	PREFORMED LINE PRODS CO	5,221	$315K	0.0%	$60.33 *	$52.32	+19.1%	COM	740444104
—	NEW HOME CO INC	67,460	$314K	0.0%	$4.65	$4.36	—	COM	645370107
USAC	USA COMPRESSION PARTNERS LP	17,000	$308K	0.0%	$18.12	$11.76	—	COMUNIT LTDPAR	90290N109
—	STEELCASE INC	15,000	$307K	0.0%	$20.47	$14.60	—	CL A	858155203
CBRE	CBRE GROUP INC	5,000	$306K	0.0%	$61.20 *	$41.45	+33.6%	CL A	12504L109
TREE	LENDINGTREE INC NEW	1,000	$303K	0.0%	$303.00	$244.00	—	COM	52603B107
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$297K	0.0%	$59.40 *	$31.36	+61.9%	SHS	G0692U109
BW	BABCOCK & WILCOX ENTERPRIS I	81,127	$295K	0.0%	$3.64 *	$3.83	+2.0%	COM	05614L209
ESI	ELEMENT SOLUTIONS INC	25,000	$292K	0.0%	$11.68 *	$9.15	+12.2%	COM	28618M106
DHT	DHT HOLDINGS INC	34,500	$289K	0.0%	$8.38 *	$2.03	+115.0%	SHS NEW	Y2065G121
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,241	$281K	0.0%	$226.43 *	$153.96	+41.1%	CL B NEW	084670702
—	CEDAR FAIR L P	5,000	$277K	0.0%	$55.40	$58.40	—	DEPOSITRY UNIT	150185106
MHO	M/I HOMES INC	7,000	$275K	0.0%	$39.29 *	$28.19	+48.4%	COM	55305B101
PNR	PENTAIR PLC	6,000	$275K	0.0%	$45.83 *	$27.52	+41.0%	SHS	G7S00T104
OPY	OPPENHEIMER HLDGS INC	10,000	$275K	0.0%	$27.50	$27.11	+2.8%	CL A NON VTG	683797104
—	AVID TECHNOLOGY INC	31,600	$270K	0.0%	$8.54	$5.56	—	COM	05367P100
—	TIFFANY & CO NEW	2,000	$267K	0.0%	$133.50	$133.50	—	COM	886547108
INTU	INTUIT	1,000	$262K	0.0%	$262.00 *	$221.02	+13.8%	COM	461202103
FCX	FREEPORT-MCMORAN INC	20,000	$262K	0.0%	$13.10 *	$10.74	-4.7%	CL B	35671D857
MLI	MUELLER INDS INC	8,200	$260K	0.0%	$31.71 *	$13.32	+5.4%	COM	624756102
PKBK	PARKE BANCORP INC	10,000	$254K	0.0%	$25.40 *	$13.66	+24.9%	COM	700885106
FSS	FEDERAL SIGNAL CORP	7,806	$252K	0.0%	$32.28 *	$21.57	+44.1%	COM	313855108
LEN	LENNAR CORP	4,509	$252K	0.0%	$55.89 *	$41.59	+26.4%	CL A	526057104
SPOK	SPOK HLDGS INC	20,000	$245K	0.0%	$12.25 *	$14.87	-20.6%	COM	84863T106
DGII	DIGI INTL INC	13,825	$244K	0.0%	$17.65 *	$10.72	+48.1%	COM	253798102
MIDD	MIDDLEBY CORP	2,227	$244K	0.0%	$109.56 *	$114.10	+0.6%	COM	596278101
—	DENBURY RES INC	170,232	$240K	0.0%	$1.41	$1.38	—	COM NEW	247916208
BC	BRUNSWICK CORP	4,000	$240K	0.0%	$60.00 *	$37.96	+35.4%	COM	117043109
—	PROTEOSTASIS THERAPEUTICS IN	104,353	$238K	0.0%	$2.28	$2.28	—	COM	74373B109
ADI	ANALOG DEVICES INC	2,000	$238K	0.0%	$119.00 *	$88.44	+14.0%	COM	032654105
FFIC	FLUSHING FINL CORP	10,983	$237K	0.0%	$21.58 *	$9.24	+64.6%	COM	343873105
LXFR	LUXFER HOLDINGS PLC	13,000	$237K	0.0%	$18.23 *	$13.63	+26.3%	SHS	G5698W116
NMRK	NEWMARK GROUP INC	18,500	$237K	0.0%	$12.81 *	$11.55	-5.7%	CL A	65158N102
MPLX	MPLX LP	9,000	$233K	0.0%	$25.89	$34.67	—	COM UNIT REP LTD	55336V100
SMBC	SOUTHERN MO BANCORP INC	6,000	$230K	0.0%	$38.33 *	$28.95	+13.7%	COM	843380106
—	CHIMERIX INC	112,341	$228K	0.0%	$2.03	$2.57	—	COM	16934W106
—	CARDTRONICS PLC	5,000	$223K	0.0%	$44.60	$44.60	—	SHS CL A	G1991C105
ITT	ITT INC	3,000	$222K	0.0%	$74.00 *	$66.45	0.0%	COM	45073V108
MOV	MOVADO GROUP INC	10,000	$217K	0.0%	$21.70 *	$32.63	-28.3%	COM	624580106
—	U S CONCRETE INC	5,211	$217K	0.0%	$41.64	$41.45	—	COM NEW	90333L201
—	LEE ENTERPRISES INC	150,917	$216K	0.0%	$1.43	$2.46	—	COM	523768109
OMF	ONEMAIN HLDGS INC	5,000	$213K	0.0%	$42.60 *	$40.42	0.0%	COM	68268W103
ACN	ACCENTURE PLC IRELAND	1,000	$211K	0.0%	$211.00 *	$178.42	0.0%	SHS CLASS A	G1151C101
—	HORIZON GLOBAL CORP	60,000	$209K	0.0%	$3.48	$1.93	—	COM	44052W104
DSSI	DIAMOND S SHIPPING INC	12,315	$206K	0.0%	$16.73	$16.73	—	COM	Y20676105
—	CONTINENTAL MATLS CORP	26,190	$206K	0.0%	$7.87	$15.46	—	COM PAR $0.25	211615307
CARS	CARS COM INC	16,666	$204K	0.0%	$12.24 *	$26.86	-56.6%	COM	14575E105
—	BARCLAYS BK PLC	14,000	$203K	0.0%	$14.50	$14.50	—	IPATH B SHRT TRM	06746P621
—	PIERIS PHARMACEUTICALS INC	56,000	$202K	0.0%	$3.61	$2.66	—	COM	720795103
—	NICHOLAS FINANCIAL INC	22,700	$187K	0.0%	$8.24	$12.73	—	COM NEW	65373J209
—	EXFO INC	38,280	$184K	0.0%	$4.81	$3.60	—	SUB VTG SHS	302046107
MNDO	MIND C T I LTD	73,452	$180K	0.0%	$2.45 *	$2.48	-3.4%	ORD	M70240102
IVZ	INVESCO LTD	10,000	$180K	0.0%	$18.00 *	$15.19	-14.8%	SHS	G491BT108
—	PFENEX INC	15,456	$170K	0.0%	$11.00	$2.65	—	COM	717071104
SSP	SCRIPPS E W CO OHIO	10,352	$163K	0.0%	$15.75 *	$17.65	-39.2%	CL A NEW	811054402
—	VENATOR MATLS PLC	40,115	$154K	0.0%	$3.84	$4.19	—	SHS	G9329Z100
—	VALHI INC NEW	80,548	$151K	0.0%	$1.87	$1.92	—	COM	918905100
WNC	WABASH NATL CORP	10,000	$147K	0.0%	$14.70 *	$12.99	0.0%	COM	929566107
VRRM	VERRA MOBILITY CORP	10,000	$140K	0.0%	$14.00 *	$10.35	+38.7%	COM	92511U102
—	DOVER MOTORSPORTS INC	74,663	$139K	0.0%	$1.86	$2.16	—	COM	260174107
NAVI	NAVIENT CORPORATION	10,000	$137K	0.0%	$13.70	$13.62	-1.2%	COM	63938C108
CULP	CULP INC	10,000	$136K	0.0%	$13.60 *	$26.40	-47.2%	COM	230215105
—	TRIBUNE PUBG CO NEW	10,281	$133K	0.0%	$12.94	$11.38	—	COM	89609W107
OPRA	OPERA LTD	13,700	$127K	0.0%	$9.27	$6.57	—	SPONSORED ADS	68373M107
BWEN	BROADWIND ENERGY INC	69,171	$115K	0.0%	$1.66 *	$4.37	-63.4%	COM NEW	11161T207
—	ENGLOBAL CORP	114,560	$112K	0.0%	$0.98	$0.95	—	COM	293306106
ALLT	ALLOT LTD	12,160	$110K	0.0%	$9.05 *	$5.30	+54.7%	SHS	M0854Q105
OCC	OPTICAL CABLE CORP	32,495	$106K	0.0%	$3.26 *	$4.27	-25.6%	COM NEW	683827208
—	BRIGGS & STRATTON CORP	15,565	$101K	0.0%	$6.49	$13.11	—	COM	109043109
—	BEASLEY BROADCAST GROUP INC	32,469	$100K	0.0%	$3.08	$8.38	—	CL A	074014101
DHX	DHI GROUP INC	32,490	$100K	0.0%	$3.08 *	$2.07	+63.9%	COM	23331S100
—	LUMBER LIQUIDATORS HLDGS INC	10,000	$98,000	0.0%	$9.80	$24.78	—	COM	55003T107
NNBR	NN INC	10,000	$93,000	0.0%	$9.30 *	$8.40	-4.4%	COM	629337106
—	NUVERRA ENVIRONMENTAL SOLUTI	32,221	$93,000	0.0%	$2.89	$4.11	—	COM PAR	67091K302
—	SURFACE ONCOLOGY INC	46,218	$88,000	0.0%	$1.90	$1.42	—	COM	86877M209
FRD	FRIEDMAN INDS INC	14,449	$87,000	0.0%	$6.02	$5.79	+3.9%	COM	358435105
—	ATLAS FINANCIAL HOLDINGS INC	200,000	$86,000	0.0%	$0.43	$0.72	—	SHS NEW	G06207115
CCO	CLEAR CHANNEL OUTDOOR HLDGS	28,771	$82,000	0.0%	$2.85 *	$2.53	0.0%	COM	18453H106
DSWL	DESWELL INDS INC	30,000	$80,000	0.0%	$2.67 *	$1.19	+47.5%	COM	250639101
BKD	BROOKDALE SR LIVING INC	10,000	$73,000	0.0%	$7.30	$8.06	-7.9%	COM	112463104
—	HOUSTON WIRE & CABLE CO	16,200	$69,000	0.0%	$4.26	$6.42	—	COM	44244K109
ICCC	IMMUCELL CORP	13,086	$66,000	0.0%	$5.04 *	$8.18	-37.0%	COM PAR	452525306
RCMT	RCM TECHNOLOGIES INC	20,000	$60,000	0.0%	$3.00 *	$5.75	-50.1%	COM NEW	749360400
—	SIGMATRON INTL INC	14,141	$56,000	0.0%	$3.96	$7.35	—	COM	82661L101
SALM	SALEM MEDIA GROUP INC	36,800	$54,000	0.0%	$1.47	$6.13	-75.6%	CL A	794093104
TGB	TASEKO MINES LTD	102,400	$49,000	0.0%	$0.48 *	$0.64	-34.2%	COM	876511106
—	BLUEKNIGHT ENERGY PARTNERS L	25,000	$28,000	0.0%	$1.12	$1.16	—	COM UNIT	09625U109
—	SUPPORT COM INC	21,949	$24,000	0.0%	$1.09	$2.19	—	COM NEW	86858W200
EVOL	EVOLVING SYS INC	24,496	$22,000	0.0%	$0.90 *	$5.42	-81.2%	COM NEW	30049R209
—	INDEPENDENCE CONTRACT DRIL I	20,496	$20,000	0.0%	$0.98	$4.00	—	COM	453415309
—	VISTAGEN THERAPEUTICS INC	25,000	$19,000	0.0%	$0.76	$1.40	—	COM NEW	92840H202
—	LIBBEY INC	10,000	$15,000	0.0%	$1.50	$8.43	—	COM	529898108
—	SCYNEXIS INC	11,100	$10,000	0.0%	$0.90	$3.87	—	COM	811292101
—	KEY ENERGY SVCS INC DEL	12,000	$1,000	0.0%	$0.08	$14.10	—	COM	49309J103