Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value: $764M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $60.93M | 8.0% | $272000.00 * | $169864.10 | +87.6% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,286,183 | $40.53M | 5.3% | $17.73 | $18.13 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $37.71M | 4.9% | $257.75 | $190.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 853,000 | $29M | 3.8% | $34.00 * | $21.27 | +84.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 170,000 | $20.42M | 2.7% | $120.10 * | $71.71 | +57.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 99,600 | $19.37M | 2.5% | $194.48 | $138.80 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 791,106 | $16.8M | 2.2% | $21.23 * | $15.00 | +72.7% | COM | 060505104 |
| MA | MASTERCARD INC | 67,500 | $16.3M | 2.1% | $241.56 * | $71.77 | +301.0% | CL A | 57636Q104 |
| V | VISA INC | 95,000 | $15.31M | 2.0% | $161.12 * | $57.11 | +216.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 87,400 | $14.58M | 1.9% | $166.80 * | $29.72 | +554.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 58,000 | $14.46M | 1.9% | $249.38 | $71.87 | +247.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $12.25M | 1.6% | $245.06 * | $96.34 | +171.1% | COM | 78409V104 |
| — | HANGER INC | 758,624 | $11.82M | 1.5% | $15.58 | $20.73 | — | COM NEW | 41043F208 |
| GOOG | ALPHABET INC | 10,005 | $11.63M | 1.5% | $1162.82 * | $47.36 | +42.2% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 650,000 | $10.13M | 1.3% | $15.58 | $7.58 | — | SPONSORED ADS A | 92763W103 |
| MSFT | MICROSOFT CORP | 55,000 | $8.674M | 1.1% | $157.71 | $61.04 | +156.1% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 394,812 | $8.402M | 1.1% | $21.28 | $21.28 | — | COM | 86800U104 |
| AAPL | APPLE INC | 31,000 | $7.883M | 1.0% | $254.29 * | $65.23 | +9.0% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $6.739M | 0.9% | $89.85 * | $42.04 | +193.6% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 235,000 | $6.561M | 0.9% | $27.92 * | $30.47 | +8.0% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 20,000 | $6.154M | 0.8% | $307.70 * | $46.20 | +697.1% | COM | 303250104 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $6.009M | 0.8% | $42.92 * | $16.89 | +196.1% | COM | 374689107 |
| COF | CAPITAL ONE FINL CORP | 116,700 | $5.884M | 0.8% | $50.42 * | $75.76 | +4.9% | COM | 14040H105 |
| MSCI | MSCI INC | 20,000 | $5.779M | 0.8% | $288.95 * | $29.77 | +797.1% | COM | 55354G100 |
| WMT | WALMART INC | 49,774 | $5.655M | 0.7% | $113.61 * | $22.58 | +56.7% | COM | 931142103 |
| DAC | DANAOS CORPORATION | 1,367,441 | $5.469M | 0.7% | $4.00 * | $8.12 | -36.5% | SHS | Y1968P121 |
| — | SIX FLAGS ENTMT CORP NEW | 427,682 | $5.363M | 0.7% | $12.54 | $22.46 | — | COM | 83001A102 |
| STT | STATE STR CORP | 98,000 | $5.22M | 0.7% | $53.27 * | $46.72 | +22.5% | COM | 857477103 |
| — | FANHUA INC | 249,491 | $5.02M | 0.7% | $20.12 | $10.21 | — | SPONSORED ADR | 30712A103 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $5.008M | 0.7% | $50.08 * | $35.58 | +31.3% | CL A | 609207105 |
| — | CORNERSTONE BLDG BRANDS INC | 1,080,710 | $4.928M | 0.6% | $4.56 | $5.84 | — | COM | 21925D109 |
| ENTG | ENTEGRIS INC | 110,000 | $4.925M | 0.6% | $44.77 * | $22.21 | +128.0% | COM | 29362U104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,297 | $4.851M | 0.6% | $83.21 * | $109.62 | 0.0% | COM | 22410J106 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4.83M | 0.6% | $69.00 * | $26.44 | +298.8% | COM | 90337L108 |
| PM | PHILIP MORRIS INTL INC | 61,000 | $4.451M | 0.6% | $72.97 * | $59.49 | +2.1% | COM | 718172109 |
| KO | COCA COLA CO | 100,000 | $4.425M | 0.6% | $44.25 | $34.58 | +30.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.355M | 0.6% | $217.75 * | $58.52 | +237.0% | COM | 03027X100 |
| STC | STEWART INFORMATION SVCS COR | 160,171 | $4.272M | 0.6% | $26.67 * | $32.02 | +14.8% | COM | 860372101 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $4.141M | 0.5% | $90.02 * | $49.98 | +107.3% | COM | 46625H100 |
| WLDN | WILLDAN GROUP INC | 193,159 | $4.128M | 0.5% | $21.37 * | $3.65 | +744.0% | COM | 96924N100 |
| CNC | CENTENE CORP DEL | 66,660 | $3.96M | 0.5% | $59.41 * | $60.69 | -0.0% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3.83M | 0.5% | $95.75 * | $35.85 | +207.2% | COM | 70450Y103 |
| — | ASTA FDG INC | 454,211 | $3.748M | 0.5% | $8.25 | $8.62 | — | COM | 046220109 |
| — | BERRY GLOBAL GROUP INC | 110,147 | $3.713M | 0.5% | $33.71 | $45.69 | — | COM | 08579W103 |
| BK | BANK NEW YORK MELLON CORP | 107,199 | $3.61M | 0.5% | $33.68 * | $23.75 | +48.9% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,000 | $3.574M | 0.5% | $44.12 | $44.12 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $3.556M | 0.5% | $154.61 * | $132.09 | +39.6% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 229,449 | $3.556M | 0.5% | $15.50 * | $23.07 | +4.5% | COM | 071734107 |
| VCTR | VICTORY CAP HLDGS INC | 213,276 | $3.489M | 0.5% | $16.36 | $15.07 | +10.6% | COM CL A | 92645B103 |
| MSTR | MICROSTRATEGY INC | 27,205 | $3.213M | 0.4% | $118.10 * | $13.79 | -1.5% | CL A NEW | 594972408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $2.986M | 0.4% | $149.30 * | $99.99 | +77.9% | COM | G7496G103 |
| CNO | CNO FINL GROUP INC | 240,700 | $2.982M | 0.4% | $12.39 * | $10.26 | +39.7% | COM | 12621E103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $2.916M | 0.4% | $16.15 * | $16.48 | +20.7% | COM | 143905107 |
| GOOGL | ALPHABET INC | 2,500 | $2.905M | 0.4% | $1162.00 * | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 148,579 | $2.86M | 0.4% | $19.25 * | $34.78 | +8.8% | COM | 889478103 |
| CROX | CROCS INC | 168,300 | $2.859M | 0.4% | $16.99 * | $9.53 | +234.4% | COM | 227046109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 474,921 | $2.826M | 0.4% | $5.95 * | $6.77 | +4.5% | COM | 913915104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $2.788M | 0.4% | $8.21 * | $6.26 | +48.6% | COM | 446150104 |
| ARW | ARROW ELECTRS INC | 53,500 | $2.775M | 0.4% | $51.87 * | $67.54 | +5.2% | COM | 042735100 |
| PSX | PHILLIPS 66 | 50,000 | $2.683M | 0.4% | $53.66 * | $41.89 | +52.3% | COM | 718546104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 81,215 | $2.664M | 0.3% | $32.80 | $34.25 | — | SPONSORED ADR | 358029106 |
| AYI | ACUITY BRANDS INC | 31,091 | $2.663M | 0.3% | $85.65 * | $126.42 | -14.9% | COM | 00508Y102 |
| — | BLACKROCK INC | 6,000 | $2.64M | 0.3% | $440.00 | $405.39 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $2.629M | 0.3% | $262.90 | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 191,898 | $2.548M | 0.3% | $13.28 | $13.13 | 0.0% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP | 74,600 | $2.508M | 0.3% | $33.62 * | $32.45 | +19.2% | COM | 808513105 |
| HPQ | HP INC | 143,100 | $2.484M | 0.3% | $17.36 * | $16.49 | 0.0% | COM | 40434L105 |
| BHB | BAR HBR BANKSHARES | 137,070 | $2.369M | 0.3% | $17.28 * | $21.13 | -20.6% | COM | 066849100 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.355M | 0.3% | $17.69 * | $14.70 | +85.7% | COM NEW | 863167201 |
| CVS | CVS HEALTH CORP | 39,189 | $2.325M | 0.3% | $59.33 * | $43.58 | +26.9% | COM | 126650100 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $2.259M | 0.3% | $65.61 * | $63.22 | +16.9% | COM | 172755100 |
| ORN | ORION GROUP HOLDINGS INC | 864,907 | $2.249M | 0.3% | $2.60 * | $2.81 | +42.5% | COM | 68628V308 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.212M | 0.3% | $14.41 * | $8.77 | +90.8% | COM | 928298108 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $2.209M | 0.3% | $31.56 * | $41.22 | +60.4% | COM | 910047109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 653,232 | $2.13M | 0.3% | $3.26 | $4.36 | — | SHS | G9108L108 |
| BIDU | BAIDU INC | 21,000 | $2.117M | 0.3% | $100.81 | $100.81 | — | SPON ADR REP A | 056752108 |
| LPG | DORIAN LPG LTD | 239,106 | $2.083M | 0.3% | $8.71 * | $6.57 | +79.7% | SHS USD | Y2106R110 |
| LKQ | LKQ CORP | 100,000 | $2.051M | 0.3% | $20.51 * | $23.51 | +13.2% | COM | 501889208 |
| CENT | CENTRAL GARDEN & PET CO | 73,967 | $2.034M | 0.3% | $27.50 * | $6.39 | +261.9% | COM | 153527106 |
| JD | JD COM INC | 50,000 | $2.025M | 0.3% | $40.50 | $30.29 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2.018M | 0.3% | $1345.33 * | $1726.46 | 0.0% | COM | 09857L108 |
| OI | O-I GLASS INC | 280,000 | $1.991M | 0.3% | $7.11 * | $10.91 | 0.0% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 1,000 | $1.95M | 0.3% | $1950.00 * | $96.79 | 0.0% | COM | 023135106 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $1.931M | 0.3% | $64.37 * | $22.67 | +159.2% | COM | 453836108 |
| MPC | MARATHON PETE CORP | 80,964 | $1.912M | 0.3% | $23.62 * | $50.31 | -23.7% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 25,000 | $1.906M | 0.2% | $76.24 * | $118.44 | 0.0% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $1.905M | 0.2% | $46.46 * | $38.60 | +41.2% | CL A | 192446102 |
| PPG | PPG INDS INC | 22,000 | $1.839M | 0.2% | $83.59 * | $77.00 | +28.6% | COM | 693506107 |
| — | VMWARE INC | 15,000 | $1.817M | 0.2% | $121.13 | $92.16 | — | CL A COM | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC | 21,000 | $1.816M | 0.2% | $86.48 * | $47.61 | +104.5% | COM | 571748102 |
| — | REALOGY HLDGS CORP | 596,800 | $1.796M | 0.2% | $3.01 | $3.99 | — | COM | 75605Y106 |
| RPM | RPM INTL INC | 30,000 | $1.785M | 0.2% | $59.50 * | $44.75 | +53.9% | COM | 749685103 |
| — | ALLERGAN PLC | 10,000 | $1.771M | 0.2% | $177.10 | $167.44 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.741M | 0.2% | $116.07 * | $74.80 | +51.6% | COM | 149123101 |
| VFC | V F CORP | 32,000 | $1.731M | 0.2% | $54.09 * | $49.70 | +56.8% | COM | 918204108 |
| AVT | AVNET INC | 68,600 | $1.722M | 0.2% | $25.10 * | $28.96 | +1.0% | COM | 053807103 |
| — | DESPEGAR COM CORP | 302,932 | $1.718M | 0.2% | $5.67 | $12.71 | — | ORD SHS | G27358103 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1.712M | 0.2% | $85.60 * | $72.21 | +49.0% | COM | 025816109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 461,711 | $1.708M | 0.2% | $3.70 * | $7.36 | -12.0% | COM CL A | Y27183600 |
| EVC | ENTRAVISION COMMUNICATIONS C | 838,736 | $1.703M | 0.2% | $2.03 * | $2.43 | -37.6% | CL A | 29382R107 |
| MMM | 3M CO | 12,400 | $1.693M | 0.2% | $136.53 * | $105.95 | 0.0% | COM | 88579Y101 |
| — | PDL BIOPHARMA INC | 600,000 | $1.692M | 0.2% | $2.82 | $3.10 | — | COM | 69329Y104 |
| UBS | UBS GROUP AG | 180,000 | $1.667M | 0.2% | $9.26 * | $12.60 | -8.5% | SHS | H42097107 |
| EZPW | EZCORP INC | 397,714 | $1.658M | 0.2% | $4.17 * | $5.50 | -6.5% | CL A NON VTG | 302301106 |
| AIG | AMERICAN INTL GROUP INC | 68,019 | $1.65M | 0.2% | $24.26 * | $36.56 | +0.5% | COM NEW | 026874784 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.639M | 0.2% | $81.95 * | $15.51 | +253.2% | COM NEW | 19239V302 |
| ADSK | AUTODESK INC | 10,000 | $1.561M | 0.2% | $156.10 * | $37.26 | +392.6% | COM | 052769106 |
| — | CABOT MICROELECTRONICS CORP | 13,670 | $1.56M | 0.2% | $114.12 | $126.32 | — | COM | 12709P103 |
| — | SLACK TECHNOLOGIES INC | 55,000 | $1.476M | 0.2% | $26.84 | $26.84 | — | COM CL A | 83088V102 |
| — | UNILEVER N V | 30,000 | $1.464M | 0.2% | $48.80 | $39.30 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.436M | 0.2% | $95.73 * | $47.34 | +128.8% | COM | 693475105 |
| CDW | CDW CORP | 15,000 | $1.399M | 0.2% | $93.27 * | $106.19 | +7.4% | COM | 12514G108 |
| — | INVACARE CORP | 188,302 | $1.399M | 0.2% | $7.43 | $6.52 | — | COM | 461203101 |
| — | ALASKA COMMUNICATIONS SYS GR | 802,700 | $1.397M | 0.2% | $1.74 | $2.09 | — | COM | 01167P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $1.364M | 0.2% | $45.47 * | $46.88 | +31.8% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.342M | 0.2% | $33.55 | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 10,000 | $1.338M | 0.2% | $133.80 * | $103.69 | +31.7% | COM | 438516106 |
| RDN | RADIAN GROUP INC | 100,000 | $1.295M | 0.2% | $12.95 * | $10.67 | +70.2% | COM | 750236101 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.265M | 0.2% | $144.26 * | $155.39 | +12.1% | COM | 37940X102 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.257M | 0.2% | $41.86 | $20.18 | +108.0% | COM | 126349109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.254M | 0.2% | $25.01 * | $13.65 | +130.7% | COM | 199333105 |
| — | BARCLAYS BK PLC | 27,100 | $1.253M | 0.2% | $46.24 | $29.84 | — | SHRT TRM ETN 48 | 06746P621 |
| URI | UNITED RENTALS INC | 12,000 | $1.235M | 0.2% | $102.92 * | $105.06 | +22.2% | COM | 911363109 |
| LINC | LINCOLN EDL SVCS CORP | 551,645 | $1.214M | 0.2% | $2.20 * | $2.51 | -5.3% | COM | 533535100 |
| EBAY | EBAY INC | 40,000 | $1.202M | 0.2% | $30.05 * | $24.20 | +30.2% | COM | 278642103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,000 | $1.196M | 0.2% | $11.96 * | $21.63 | 0.0% | SHS | V5633W109 |
| EFX | EQUIFAX INC | 10,000 | $1.195M | 0.2% | $119.50 * | $53.06 | +162.1% | COM | 294429105 |
| FAF | FIRST AMERN FINL CORP | 27,902 | $1.184M | 0.2% | $42.43 * | $46.58 | 0.0% | COM | 31847R102 |
| SEIC | SEI INVESTMENTS CO | 25,102 | $1.164M | 0.2% | $46.37 * | $50.28 | +9.3% | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.144M | 0.1% | $76.27 * | $38.82 | +112.0% | COM | 38526M106 |
| PHM | PULTE GROUP INC | 50,000 | $1.116M | 0.1% | $22.32 * | $17.74 | +104.9% | COM | 745867101 |
| — | FIESTA RESTAURANT GROUP INC | 272,985 | $1.1M | 0.1% | $4.03 | $20.23 | — | COM | 31660B101 |
| — | M D C HLDGS INC | 47,319 | $1.098M | 0.1% | $23.20 | $23.20 | — | COM | 552676108 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.088M | 0.1% | $8.01 * | $5.85 | +70.4% | COM SER A | 624758108 |
| WFC | WELLS FARGO CO NEW | 37,600 | $1.079M | 0.1% | $28.70 * | $36.64 | 0.0% | COM | 949746101 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.051M | 0.1% | $15.01 | $30.56 | — | COM | 31948P104 |
| — | CHANGE HEALTHCARE INC | 103,298 | $1.032M | 0.1% | $9.99 | $9.99 | — | COM | 15912K100 |
| — | SPIRIT AIRLS INC | 80,000 | $1.031M | 0.1% | $12.89 | $41.10 | — | COM | 848577102 |
| SLGN | SILGAN HOLDINGS INC | 35,000 | $1.016M | 0.1% | $29.03 * | $30.10 | 0.0% | COM | 827048109 |
| TFII | TFI INTL INC | 45,000 | $994K | 0.1% | $22.09 * | $30.02 | 0.0% | COM | 87241L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $993K | 0.1% | $49.65 | $33.34 | +48.8% | SHS - A - | N53745100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $991K | 0.1% | $99.10 * | $65.78 | +87.3% | CL B | 913903100 |
| GENC | GENCOR INDS INC | 93,596 | $983K | 0.1% | $10.50 * | $7.06 | +53.5% | COM | 368678108 |
| DIS | DISNEY WALT CO | 10,000 | $966K | 0.1% | $96.60 * | $97.17 | +27.1% | COM DISNEY | 254687106 |
| EG | EVEREST RE GROUP LTD | 5,000 | $962K | 0.1% | $192.40 * | $99.45 | +127.1% | COM | G3223R108 |
| LSTR | LANDSTAR SYS INC | 10,000 | $959K | 0.1% | $95.90 | $85.30 | — | COM | 515098101 |
| NDAQ | NASDAQ INC | 10,000 | $950K | 0.1% | $95.00 * | $8.32 | +291.5% | COM | 631103108 |
| — | HANESBRANDS INC | 120,000 | $944K | 0.1% | $7.87 | $7.87 | — | COM | 410345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $942K | 0.1% | $62.80 | $65.47 | — | TT WRLD ST ETF | 922042742 |
| LEA | LEAR CORP | 11,537 | $937K | 0.1% | $81.22 * | $51.00 | +100.7% | COM NEW | 521865204 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $934K | 0.1% | $16.24 | $12.10 | — | COM | 909458101 |
| HRL | HORMEL FOODS CORP | 20,000 | $933K | 0.1% | $46.65 * | $24.01 | +61.0% | COM | 440452100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,000 | $915K | 0.1% | $13.07 * | $34.25 | 0.0% | COM | 238337109 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $909K | 0.1% | $12.86 * | $4.70 | +456.7% | COM | 698884103 |
| KR | KROGER CO | 30,000 | $904K | 0.1% | $30.13 * | $19.82 | +30.7% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 8,000 | $880K | 0.1% | $110.00 * | $103.83 | 0.0% | COM | 742718109 |
| — | VERINT SYS INC | 20,000 | $860K | 0.1% | $43.00 | $40.53 | — | COM | 92343X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,065 | $856K | 0.1% | $10.97 * | $40.21 | 0.0% | SHS | G66721104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,470 | $856K | 0.1% | $81.76 * | $134.47 | +2.8% | COM | 01748X102 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $852K | 0.1% | $9.79 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| PRSU | VIAD CORP | 40,100 | $851K | 0.1% | $21.22 * | $16.91 | +203.8% | COM NEW | 92552R406 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $849K | 0.1% | $169.80 * | $109.67 | +65.5% | SHS | G96629103 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $838K | 0.1% | $25.58 * | $6.35 | +250.0% | CL A NON-VTG | 153527205 |
| — | ROSETTA STONE INC | 58,864 | $825K | 0.1% | $14.02 | $6.71 | — | COM | 777780107 |
| HAFC | HANMI FINL CORP | 75,000 | $814K | 0.1% | $10.85 * | $16.70 | -4.5% | COM NEW | 410495204 |
| UHAL | AMERCO | 2,800 | $814K | 0.1% | $290.71 * | $16.61 | +103.3% | COM | 023586100 |
| ADT | ADT INC | 187,275 | $809K | 0.1% | $4.32 * | $4.54 | +16.6% | COM | 00090Q103 |
| — | GRACE W R & CO DEL NEW | 22,500 | $801K | 0.1% | $35.60 | $84.04 | — | COM | 38388F108 |
| WCC | WESCO INTL INC | 34,969 | $800K | 0.1% | $22.88 * | $49.88 | -16.9% | COM | 95082P105 |
| TFC | TRUIST FINL CORP | 25,900 | $799K | 0.1% | $30.85 * | $40.89 | -12.0% | COM | 89832Q109 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $798K | 0.1% | $26.60 * | $13.54 | +266.5% | COM | 970646105 |
| FLXS | FLEXSTEEL INDS INC | 72,100 | $790K | 0.1% | $10.96 * | $16.47 | -18.2% | COM | 339382103 |
| ABT | ABBOTT LABS | 10,000 | $789K | 0.1% | $78.90 * | $66.10 | +14.0% | COM | 002824100 |
| SCI | SERVICE CORP INTL | 20,000 | $782K | 0.1% | $39.10 * | $17.02 | +173.3% | COM | 817565104 |
| ZLAB | ZAI LAB LTD | 15,100 | $777K | 0.1% | $51.46 | $23.20 | — | ADR | 98887Q104 |
| CPA | COPA HOLDINGS SA | 17,000 | $770K | 0.1% | $45.29 * | $63.78 | +13.3% | CL A | P31076105 |
| SBLK | STAR BULK CARRIERS CORP. | 135,822 | $766K | 0.1% | $5.64 * | $4.74 | +76.8% | SHS PAR | Y8162K204 |
| — | ENTERCOM COMMUNICATIONS CORP | 441,198 | $755K | 0.1% | $1.71 | $3.45 | — | CL A | 293639100 |
| HD | HOME DEPOT INC | 4,000 | $747K | 0.1% | $186.75 | $187.08 | +1.6% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 9,600 | $724K | 0.1% | $75.42 | $68.47 | +11.3% | COM | 665859104 |
| XOMA | XOMA CORP DEL | 34,787 | $708K | 0.1% | $20.35 * | $15.47 | +49.2% | COM NEW | 98419J206 |
| MHO | M/I HOMES INC | 41,700 | $689K | 0.1% | $16.52 * | $34.83 | +3.8% | COM | 55305B101 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $689K | 0.1% | $15.73 * | $6.72 | +139.8% | COM | 319835104 |
| CUZ | COUSINS PPTYS INC | 23,361 | $684K | 0.1% | $29.28 | $36.17 | — | COM NEW | 222795502 |
| EEM | ISHARES TR | 20,000 | $683K | 0.1% | $34.15 | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | AON PLC | 4,100 | $677K | 0.1% | $165.12 | $100.54 | — | SHS CL A | G0408V102 |
| — | CIVEO CORP CDA | 1,629,156 | $671K | 0.1% | $0.41 | $1.40 | — | COM | 17878Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $654K | 0.1% | $654.00 * | $8.62 | +83.4% | COM | 169656105 |
| — | STARRETT L S CO | 201,715 | $654K | 0.1% | $3.24 | $8.29 | — | CL A | 855668109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 44,184 | $653K | 0.1% | $14.78 | $14.78 | — | COM | 92766K106 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $644K | 0.1% | $26.97 * | $33.21 | -0.7% | SHS | G51502105 |
| ADBE | ADOBE INC | 2,000 | $636K | 0.1% | $318.00 * | $252.10 | +35.7% | COM | 00724F101 |
| — | NABORS INDUSTRIES LTD | 1,616,688 | $631K | 0.1% | $0.39 | $1.64 | — | SHS | G6359F103 |
| TSLA | TESLA INC | 1,200 | $629K | 0.1% | $524.17 * | $41.46 | 0.0% | COM | 88160R101 |
| HUBG | HUB GROUP INC | 13,691 | $623K | 0.1% | $45.50 * | $21.45 | +17.0% | CL A | 443320106 |
| HWBK | HAWTHORN BANCSHARES INC | 33,909 | $622K | 0.1% | $18.34 * | $11.22 | +84.0% | COM | 420476103 |
| — | U.S. AUTO PARTS NETWORK INC | 354,000 | $620K | 0.1% | $1.75 | $1.57 | — | COM | 90343C100 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,500 | $612K | 0.1% | $33.08 | $48.37 | — | INVRS VIX MDTERM | 22542D829 |
| BZH | BEAZER HOMES USA INC | 92,575 | $596K | 0.1% | $6.44 * | $11.20 | +10.6% | COM NEW | 07556Q881 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $591K | 0.1% | $2.27 | $1.75 | — | CL A NEW | 69036R863 |
| APT | ALPHA PRO TECH LTD | 48,906 | $590K | 0.1% | $12.06 * | $8.35 | 0.0% | COM | 020772109 |
| CSCO | CISCO SYS INC | 15,000 | $590K | 0.1% | $39.33 * | $18.95 | +93.6% | COM | 17275R102 |
| OLN | OLIN CORP | 50,000 | $584K | 0.1% | $11.68 * | $11.65 | +11.8% | COM PAR $1 | 680665205 |
| SGRP | SPAR GROUP INC | 894,090 | $581K | 0.1% | $0.65 * | $1.96 | -45.8% | COM | 784933103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $579K | 0.1% | $28.95 * | $45.69 | -5.5% | SHS | G8060N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,690 | $571K | 0.1% | $36.39 * | $65.83 | -17.9% | COM | 84790A105 |
| — | SPX FLOW INC | 20,000 | $568K | 0.1% | $28.40 | $27.90 | — | COM | 78469X107 |
| — | PDC ENERGY INC | 90,497 | $562K | 0.1% | $6.21 | $12.70 | — | COM | 69327R101 |
| — | CEDAR FAIR L P | 30,500 | $560K | 0.1% | $18.36 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $558K | 0.1% | $18.60 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | FOOT LOCKER INC | 25,000 | $552K | 0.1% | $22.08 | $33.17 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 10,000 | $549K | 0.1% | $54.90 * | $40.69 | +40.4% | COM | 681919106 |
| — | PGT INNOVATIONS INC | 65,000 | $545K | 0.1% | $8.38 | $8.68 | — | COM | 69336V101 |
| TGNA | TEGNA INC | 50,000 | $543K | 0.1% | $10.86 * | $16.64 | -3.8% | COM | 87901J105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $540K | 0.1% | $27.00 | $46.75 | — | COM | 81761R109 |
| — | DISCOVER FINL SVCS | 15,100 | $539K | 0.1% | $35.70 | $47.62 | — | COM | 254709108 |
| IESC | IES HLDGS INC | 30,000 | $530K | 0.1% | $17.67 * | $13.66 | +70.8% | COM | 44951W106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $530K | 0.1% | $108.16 | $41.84 | — | SPON ADR | 647581107 |
| HUBB | HUBBELL INC | 4,500 | $516K | 0.1% | $114.67 * | $76.44 | +58.6% | COM | 443510607 |
| ITIC | INVESTORS TITLE CO | 4,000 | $512K | 0.1% | $128.00 * | $70.48 | +118.2% | COM | 461804106 |
| MD | MEDNAX INC | 42,157 | $491K | 0.1% | $11.65 * | $20.62 | 0.0% | COM | 58502B106 |
| PRTA | PROTHENA CORP PLC | 45,362 | $485K | 0.1% | $10.69 * | $10.72 | +12.9% | SHS | G72800108 |
| GRMN | GARMIN LTD | 6,362 | $477K | 0.1% | $74.98 * | $50.00 | +58.5% | SHS | H2906T109 |
| — | PSYCHEMEDICS CORP | 78,495 | $475K | 0.1% | $6.05 | $11.57 | — | COM NEW | 744375205 |
| SVXY | PROSHARES TR II | 15,000 | $465K | 0.1% | $31.00 | $31.00 | — | SHT VIX ST TRM | 74347W130 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $463K | 0.1% | $35.62 * | $45.99 | 0.0% | COM | 844741108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $458K | 0.1% | $18.32 * | $27.02 | -4.5% | COM | 90984P303 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $458K | 0.1% | $45.80 | $77.51 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $453K | 0.1% | $151.00 * | $67.20 | +148.9% | COM | 773903109 |
| SON | SONOCO PRODS CO | 9,600 | $445K | 0.1% | $46.35 * | $43.10 | 0.0% | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $440K | 0.1% | $14.86 * | $13.89 | +41.5% | COM | 316773100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 452,611 | $440K | 0.1% | $0.97 * | $2.27 | -24.7% | COM | 239360100 |
| PRDO | PERDOCEO ED CORP | 40,000 | $432K | 0.1% | $10.80 * | $14.73 | 0.0% | COM | 71363P106 |
| OKE | ONEOK INC NEW | 19,700 | $430K | 0.1% | $21.83 * | $32.05 | +28.5% | COM | 682680103 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $427K | 0.1% | $61.00 * | $48.21 | +33.7% | COM | 632347100 |
| AIZ | ASSURANT INC | 4,000 | $416K | 0.1% | $104.00 * | $85.31 | +30.0% | COM | 04621X108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $416K | 0.1% | $74.09 * | $47.27 | +156.9% | COM | 74158E104 |
| — | STARS GROUP INC | 20,000 | $408K | 0.1% | $20.40 | $20.50 | — | COM | 85570W100 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $401K | 0.1% | $17.82 | $19.96 | — | COM | 36164Y101 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $400K | 0.1% | $1.82 | $6.20 | — | COM | 14574X104 |
| — | AVID TECHNOLOGY INC | 58,200 | $392K | 0.1% | $6.74 | $6.09 | — | COM | 05367P100 |
| JELD | JELD-WEN HLDG INC | 39,335 | $383K | 0.1% | $9.74 * | $17.71 | +12.6% | COM | 47580P103 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $383K | 0.1% | $25.53 | $11.80 | — | COM NEW | 453440307 |
| FISV | FISERV INC | 4,000 | $380K | 0.0% | $95.00 * | $60.84 | +82.6% | COM | 337738108 |
| AGYS | AGILYSYS INC | 22,505 | $376K | 0.0% | $16.71 * | $11.64 | +135.4% | COM | 00847J105 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $374K | 0.0% | $6.15 * | $3.60 | +125.6% | COM | 04523Y105 |
| EB | EVENTBRITE INC | 51,100 | $373K | 0.0% | $7.30 * | $17.93 | -5.9% | COM CL A | 29975E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $372K | 0.0% | $26.57 | $36.76 | — | COM | 681936100 |
| DIN | DINE BRANDS GLOBAL INC | 13,000 | $372K | 0.0% | $28.62 * | $57.12 | 0.0% | COM | 254423106 |
| GIFI | GULF ISLAND FABRICATION INC | 123,320 | $370K | 0.0% | $3.00 * | $10.03 | -55.0% | COM | 402307102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $366K | 0.0% | $36.60 * | $23.24 | +77.6% | COM | 440327104 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $358K | 0.0% | $71.60 * | $40.01 | +92.8% | COM | 00846U101 |
| KBH | KB HOME | 19,589 | $354K | 0.0% | $18.07 * | $25.37 | +15.0% | COM | 48666K109 |
| SIF | SIFCO INDS INC | 166,119 | $352K | 0.0% | $2.12 * | $8.58 | -53.8% | COM | 826546103 |
| — | DASEKE INC | 249,912 | $350K | 0.0% | $1.40 | $4.25 | — | COM | 23753F107 |
| — | ARC DOCUMENT SOLUTIONS INC | 426,854 | $346K | 0.0% | $0.81 | $1.77 | — | COM | 00191G103 |
| — | E TRADE FINANCIAL CORP | 10,000 | $343K | 0.0% | $34.30 | $12.70 | — | COM NEW | 269246401 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $336K | 0.0% | $12.22 * | $9.07 | +62.3% | COM | 388689101 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $335K | 0.0% | $33.50 | $37.80 | — | COM CL A | 03768E105 |
| — | SURMODICS INC | 10,000 | $333K | 0.0% | $33.30 | $28.21 | — | COM | 868873100 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $333K | 0.0% | $0.70 | $2.36 | — | COM | 448451104 |
| GIB | CGI INC | 6,000 | $322K | 0.0% | $53.67 * | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| STRR | HUDSON GLOBAL INC | 37,462 | $320K | 0.0% | $8.54 * | $14.57 | -26.0% | COM NEW | 443787205 |
| — | OCWEN FINL CORP | 628,681 | $314K | 0.0% | $0.50 | $0.50 | — | COM NEW | 675746309 |
| — | CENTURY BANCORP INC MASS | 5,000 | $311K | 0.0% | $62.20 | $42.40 | — | CL A NON VTG | 156432106 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $303K | 0.0% | $30.02 * | $22.69 | +37.3% | COM | 063425102 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $294K | 0.0% | $14.70 | $19.85 | — | COM | 404030108 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $290K | 0.0% | $24.17 * | $17.99 | +77.4% | COM | 004498101 |
| — | SHILOH INDS INC | 232,139 | $290K | 0.0% | $1.25 | $4.79 | — | COM | 824543102 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $289K | 0.0% | $57.80 * | $69.55 | 0.0% | COM | 90328M107 |
| PUMP | PROPETRO HLDG CORP | 115,200 | $288K | 0.0% | $2.50 * | $8.03 | 0.0% | COM | 74347M108 |
| — | FEDNAT HLDG CO | 25,000 | $287K | 0.0% | $11.48 | $23.08 | — | COM | 31431B109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $285K | 0.0% | $28.50 * | $48.02 | 0.0% | COM NEW | 247361702 |
| DSSI | DIAMOND S SHIPPING INC | 23,977 | $283K | 0.0% | $11.80 | $14.33 | — | COM | Y20676105 |
| HRB | BLOCK H & R INC | 20,000 | $282K | 0.0% | $14.10 * | $18.18 | -8.3% | COM | 093671105 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $277K | 0.0% | $39.57 * | $24.16 | -12.5% | CL C | 24703L202 |
| — | FIRST LONG IS CORP | 15,750 | $273K | 0.0% | $17.33 | $30.56 | — | COM | 320734106 |
| SANM | SANMINA CORPORATION | 10,000 | $273K | 0.0% | $27.30 * | $12.85 | +126.7% | COM | 801056102 |
| LYFT | LYFT INC | 10,000 | $269K | 0.0% | $26.90 * | $39.72 | 0.0% | CL A COM | 55087P104 |
| TSQ | TOWNSQUARE MEDIA INC | 57,833 | $267K | 0.0% | $4.62 * | $6.04 | +37.0% | CL A | 892231101 |
| — | COLONY CAP INC NEW | 150,000 | $263K | 0.0% | $1.75 | $6.02 | — | CL A COM | 19626G108 |
| DLX | DELUXE CORP | 10,000 | $259K | 0.0% | $25.90 * | $27.12 | +3.4% | COM | 248019101 |
| — | TIFFANY & CO NEW | 2,000 | $259K | 0.0% | $129.50 | $133.50 | — | COM | 886547108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $258K | 0.0% | $172.00 | $252.00 | — | CL A | 638517102 |
| LOW | LOWES COS INC | 3,000 | $258K | 0.0% | $86.00 * | $98.27 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 3,000 | $248K | 0.0% | $82.67 * | $86.82 | -1.1% | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW | 10,000 | $247K | 0.0% | $24.70 * | $29.22 | 0.0% | COM | 81211K100 |
| — | CRANE CO | 5,000 | $246K | 0.0% | $49.20 | $49.20 | — | COM | 224399105 |
| RC | READY CAP CORP | 33,892 | $245K | 0.0% | $7.23 | $14.66 | — | COM | 75574U101 |
| — | HOLLYFRONTIER CORP | 10,000 | $245K | 0.0% | $24.50 | $42.80 | — | COM | 436106108 |
| CNTY | CENTURY CASINOS INC | 100,000 | $241K | 0.0% | $2.41 * | $3.14 | +106.5% | COM | 156492100 |
| — | VOLT INFORMATION SCIENCES IN | 296,758 | $240K | 0.0% | $0.81 | $4.38 | — | COM | 928703107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,000 | $239K | 0.0% | $7.97 * | $10.98 | 0.0% | COM | 02553E106 |
| AP | AMPCO-PITTSBURGH CORP | 95,127 | $238K | 0.0% | $2.50 * | $11.97 | -76.9% | COM | 032037103 |
| — | CONTINENTAL MATLS CORP | 26,190 | $236K | 0.0% | $9.01 | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $236K | 0.0% | $94.40 | $108.90 | — | COM | 913017109 |
| GSM | FERROGLOBE PLC | 517,120 | $235K | 0.0% | $0.45 * | $2.87 | -73.2% | SHS | G33856108 |
| — | DIEBOLD NXDF INC | 66,894 | $235K | 0.0% | $3.51 | $9.73 | — | COM | 253651103 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $234K | 0.0% | $9.85 | $17.59 | — | COM | 843395104 |
| — | KEZAR LIFE SCIENCES INC | 53,150 | $232K | 0.0% | $4.37 | $4.01 | — | COM | 49372L100 |
| INTU | INTUIT | 1,000 | $230K | 0.0% | $230.00 * | $221.02 | +18.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $227K | 0.0% | $182.92 * | $153.96 | +38.1% | CL B NEW | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 9,200 | $222K | 0.0% | $24.13 * | $35.37 | 0.0% | COM | 10922N103 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $221K | 0.0% | $4.67 * | $11.80 | -42.5% | COM | 125141101 |
| SPOK | SPOK HLDGS INC | 20,000 | $214K | 0.0% | $10.70 | $14.87 | -27.8% | COM | 84863T106 |
| DHI | D R HORTON INC | 6,275 | $213K | 0.0% | $33.94 * | $48.93 | 0.0% | COM | 23331A109 |
| FSS | FEDERAL SIGNAL CORP | 7,806 | $213K | 0.0% | $27.29 * | $21.57 | +37.9% | COM | 313855108 |
| BC | BRUNSWICK CORP | 6,000 | $212K | 0.0% | $35.33 * | $41.09 | +15.2% | COM | 117043109 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $209K | 0.0% | $8.36 * | $9.15 | +8.1% | COM | 28618M106 |
| CBZ | CBIZ INC | 10,000 | $209K | 0.0% | $20.90 * | $25.46 | 0.0% | COM | 124805102 |
| FTI | TECHNIPFMC PLC | 30,000 | $202K | 0.0% | $6.73 * | $14.86 | -28.9% | COM | G87110105 |
| ICUI | ICU MED INC | 1,000 | $202K | 0.0% | $202.00 * | $192.49 | 0.0% | COM | 44930G107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100,549 | $201K | 0.0% | $2.00 * | $2.45 | -15.2% | SHS | G6891L105 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $200K | 0.0% | $20.00 * | $15.45 | +59.1% | COM | 08160H101 |
| — | MITCHAM INDS INC | 159,592 | $199K | 0.0% | $1.25 | $4.19 | — | COM | 606501104 |
| — | COWEN INC | 20,000 | $193K | 0.0% | $9.65 | $15.49 | — | CL A NEW | 223622606 |
| — | PROTEOSTASIS THERAPEUTICS IN | 166,078 | $189K | 0.0% | $1.14 | $1.86 | — | COM | 74373B109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $188K | 0.0% | $18.80 * | $16.71 | +50.0% | COM | 174610105 |
| AROC | ARCHROCK INC | 49,648 | $187K | 0.0% | $3.77 * | $7.55 | -32.3% | COM | 03957W106 |
| — | STARTEK INC | 49,423 | $186K | 0.0% | $3.76 | $4.73 | — | COM | 85569C107 |
| — | PERCEPTRON INC | 60,188 | $173K | 0.0% | $2.87 | $7.33 | — | COM | 71361F100 |
| — | CHIMERIX INC | 112,341 | $162K | 0.0% | $1.44 | $2.57 | — | COM | 16934W106 |
| — | L BRANDS INC | 14,000 | $162K | 0.0% | $11.57 | $11.57 | — | COM | 501797104 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $161K | 0.0% | $16.10 | $29.40 | — | CL A | 829226109 |
| CARS | CARS COM INC | 36,666 | $158K | 0.0% | $4.31 * | $17.48 | -44.7% | COM | 14575E105 |
| DAN | DANA INCORPORATED | 20,000 | $156K | 0.0% | $7.80 * | $13.62 | -11.3% | COM | 235825205 |
| PKBK | PARKE BANCORP INC | 11,000 | $148K | 0.0% | $13.45 * | $13.79 | +9.6% | COM | 700885106 |
| — | STEELCASE INC | 15,000 | $148K | 0.0% | $9.87 | $14.60 | — | CL A | 858155203 |
| FFIC | FLUSHING FINL CORP | 10,983 | $147K | 0.0% | $13.38 | $9.24 | +43.4% | COM | 343873105 |
| — | NEW HOME CO INC | 107,160 | $147K | 0.0% | $1.37 | $3.25 | — | COM | 645370107 |
| KELYA | KELLY SVCS INC | 11,351 | $144K | 0.0% | $12.69 * | $14.87 | +8.1% | CL A | 488152208 |
| — | DONNELLEY R R & SONS CO | 147,582 | $141K | 0.0% | $0.96 | $4.46 | — | COM | 257867200 |
| — | NEXTIER OILFIELD SOLUTIONS | 120,299 | $141K | 0.0% | $1.17 | $6.68 | — | COM | 65290C105 |
| — | NICHOLAS FINANCIAL INC | 23,288 | $136K | 0.0% | $5.84 | $12.56 | — | COM NEW | 65373J209 |
| CNX | CNX RESOURCES CORPORATION | 25,000 | $133K | 0.0% | $5.32 * | $13.81 | -51.9% | COM | 12653C108 |
| MOV | MOVADO GROUP INC | 10,000 | $118K | 0.0% | $11.80 * | $32.63 | -51.6% | COM | 624580106 |
| — | PIERIS PHARMACEUTICALS INC | 50,000 | $114K | 0.0% | $2.28 | $2.66 | — | COM | 720795103 |
| — | HORIZON GLOBAL CORP | 60,000 | $112K | 0.0% | $1.87 | $1.93 | — | COM | 44052W104 |
| MCHX | MARCHEX INC | 67,779 | $98,000 | 0.0% | $1.45 * | $3.77 | -23.7% | CL B | 56624R108 |
| BWEN | BROADWIND ENERGY INC | 69,171 | $97,000 | 0.0% | $1.40 * | $4.37 | -61.8% | COM NEW | 11161T207 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $96,000 | 0.0% | $5.65 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | DOVER MOTORSPORTS INC | 74,663 | $93,000 | 0.0% | $1.25 | $2.16 | — | COM | 260174107 |
| — | ENGLOBAL CORP | 114,560 | $89,000 | 0.0% | $0.78 | $0.95 | — | COM | 293306106 |
| — | VALHI INC NEW | 80,548 | $83,000 | 0.0% | $1.03 | $1.92 | — | COM | 918905100 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 79,627 | $81,000 | 0.0% | $1.02 * | $3.83 | -5.8% | COM | 05614L209 |
| OCC | OPTICAL CABLE CORP | 32,495 | $78,000 | 0.0% | $2.40 * | $4.27 | -27.7% | COM NEW | 683827208 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $78,000 | 0.0% | $7.53 * | $17.65 | -47.4% | CL A NEW | 811054402 |
| DHT | DHT HOLDINGS INC | 10,000 | $77,000 | 0.0% | $7.70 * | $2.03 | +89.3% | SHS NEW | Y2065G121 |
| CULP | CULP INC | 10,000 | $74,000 | 0.0% | $7.40 * | $26.40 | -62.6% | COM | 230215105 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $71,000 | 0.0% | $7.10 * | $10.35 | +28.7% | COM | 92511U102 |
| — | VENATOR MATLS PLC | 40,115 | $69,000 | 0.0% | $1.72 | $4.19 | — | SHS | G9329Z100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 198,780 | $68,000 | 0.0% | $0.34 | $0.72 | — | SHS NEW | G06207115 |
| DSWL | DESWELL INDS INC | 30,000 | $66,000 | 0.0% | $2.20 * | $1.19 | +56.1% | COM | 250639101 |
| — | QEP RESOURCES INC | 197,016 | $66,000 | 0.0% | $0.33 | $4.82 | — | COM | 74733V100 |
| FRD | FRIEDMAN INDS INC | 14,449 | $64,000 | 0.0% | $4.43 * | $5.79 | -11.9% | COM | 358435105 |
| ASUR | ASURE SOFTWARE INC | 10,200 | $61,000 | 0.0% | $5.98 * | $7.76 | 0.0% | COM | 04649U102 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $60,000 | 0.0% | $1.85 | $8.38 | — | CL A | 074014101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $45,000 | 0.0% | $1.40 | $4.11 | — | COM PAR | 67091K302 |
| TGB | TASEKO MINES LTD | 102,400 | $27,000 | 0.0% | $0.26 * | $0.64 | -35.5% | COM | 876511106 |
| — | EXFO INC | 10,010 | $26,000 | 0.0% | $2.60 | $3.60 | — | SUB VTG SHS | 302046107 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $25,000 | 0.0% | $1.25 * | $5.75 | -59.0% | COM NEW | 749360400 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $22,000 | 0.0% | $0.88 | $1.16 | — | COM UNIT | 09625U109 |
| NNBR | NN INC | 10,000 | $17,000 | 0.0% | $1.70 * | $8.40 | -14.8% | COM | 629337106 |