CIK: 0001134621 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $764,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 224 | $60,928 | 8.0% | $169864.10 | +87.6% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,286,183 | $40,534 | 5.3% | $18.13 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $37,709 | 4.9% | $190.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 853,000 | $29,002 | 3.8% | $21.27 | +84.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 170,000 | $20,417 | 2.7% | $71.71 | +57.3% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 99,600 | $19,370 | 2.5% | $138.80 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 791,106 | $16,795 | 2.2% | $15.00 | +72.7% | COM | 060505104 |
| MA | MASTERCARD INC | 67,500 | $16,305 | 2.1% | $71.77 | +301.0% | CL A | 57636Q104 |
| V | VISA INC | 95,000 | $15,306 | 2.0% | $57.11 | +216.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 87,400 | $14,578 | 1.9% | $29.72 | +554.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 58,000 | $14,464 | 1.9% | $71.87 | +247.5% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $12,253 | 1.6% | $96.34 | +171.1% | COM | 78409V104 |
| — | HANGER INC | 758,624 | $11,819 | 1.5% | $20.73 | — | COM NEW | 41043F208 |
| GOOG | ALPHABET INC | 10,005 | $11,634 | 1.5% | $47.36 | +42.2% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 650,000 | $10,127 | 1.3% | $7.58 | — | SPONSORED ADS A | 92763W103 |
| MSFT | MICROSOFT CORP | 55,000 | $8,674 | 1.1% | $61.04 | +156.1% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 394,812 | $8,402 | 1.1% | $21.28 | — | COM | 86800U104 |
| AAPL | APPLE INC | 31,000 | $7,883 | 1.0% | $65.23 | +9.0% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $6,739 | 0.9% | $42.04 | +193.6% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 235,000 | $6,561 | 0.9% | $30.47 | +8.0% | COM | 90353T100 |
| FICO | FAIR ISAAC CORP | 20,000 | $6,154 | 0.8% | $46.20 | +697.1% | COM | 303250104 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $6,009 | 0.8% | $16.89 | +196.1% | COM | 374689107 |
| COF | CAPITAL ONE FINL CORP | 116,700 | $5,884 | 0.8% | $75.76 | +4.9% | COM | 14040H105 |
| MSCI | MSCI INC | 20,000 | $5,779 | 0.8% | $29.77 | +797.1% | COM | 55354G100 |
| WMT | WALMART INC | 49,774 | $5,655 | 0.7% | $22.58 | +56.7% | COM | 931142103 |
| DAC | DANAOS CORPORATION | 1,367,441 | $5,469 | 0.7% | $8.12 | -36.5% | SHS | Y1968P121 |
| — | SIX FLAGS ENTMT CORP NEW | 427,682 | $5,363 | 0.7% | $22.46 | — | COM | 83001A102 |
| STT | STATE STR CORP | 98,000 | $5,220 | 0.7% | $46.72 | +22.5% | COM | 857477103 |
| — | FANHUA INC | 249,491 | $5,020 | 0.7% | $10.21 | — | SPONSORED ADR | 30712A103 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $5,008 | 0.7% | $35.58 | +31.3% | CL A | 609207105 |
| — | CORNERSTONE BLDG BRANDS INC | 1,080,710 | $4,928 | 0.6% | $5.84 | — | COM | 21925D109 |
| ENTG | ENTEGRIS INC | 110,000 | $4,925 | 0.6% | $22.21 | +128.0% | COM | 29362U104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,297 | $4,851 | 0.6% | $109.62 | 0.0% | COM | 22410J106 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $4,830 | 0.6% | $26.44 | +298.8% | COM | 90337L108 |
| PM | PHILIP MORRIS INTL INC | 61,000 | $4,451 | 0.6% | $59.49 | +2.1% | COM | 718172109 |
| KO | COCA COLA CO | 100,000 | $4,425 | 0.6% | $34.58 | +30.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4,355 | 0.6% | $58.52 | +237.0% | COM | 03027X100 |
| STC | STEWART INFORMATION SVCS COR | 160,171 | $4,272 | 0.6% | $32.02 | +14.8% | COM | 860372101 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $4,141 | 0.5% | $49.98 | +107.3% | COM | 46625H100 |
| WLDN | WILLDAN GROUP INC | 193,159 | $4,128 | 0.5% | $3.65 | +744.0% | COM | 96924N100 |
| CNC | CENTENE CORP DEL | 66,660 | $3,960 | 0.5% | $60.69 | -0.0% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $3,830 | 0.5% | $35.85 | +207.2% | COM | 70450Y103 |
| — | ASTA FDG INC | 454,211 | $3,748 | 0.5% | $8.62 | — | COM | 046220109 |
| — | BERRY GLOBAL GROUP INC | 110,147 | $3,713 | 0.5% | $45.69 | — | COM | 08579W103 |
| BK | BANK NEW YORK MELLON CORP | 107,199 | $3,610 | 0.5% | $23.75 | +48.9% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 81,000 | $3,574 | 0.5% | $44.12 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $3,556 | 0.5% | $132.09 | +39.6% | COM | 38141G104 |
| BHC | BAUSCH HEALTH COS INC | 229,449 | $3,556 | 0.5% | $23.07 | +4.5% | COM | 071734107 |
| VCTR | VICTORY CAP HLDGS INC | 213,276 | $3,489 | 0.5% | $15.07 | +10.6% | COM CL A | 92645B103 |
| MSTR | MICROSTRATEGY INC | 27,205 | $3,213 | 0.4% | $13.79 | -1.5% | CL A NEW | 594972408 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $2,986 | 0.4% | $99.99 | +77.9% | COM | G7496G103 |
| CNO | CNO FINL GROUP INC | 240,700 | $2,982 | 0.4% | $10.26 | +39.7% | COM | 12621E103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $2,916 | 0.4% | $16.48 | +20.7% | COM | 143905107 |
| GOOGL | ALPHABET INC | 2,500 | $2,905 | 0.4% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 148,579 | $2,860 | 0.4% | $34.78 | +8.8% | COM | 889478103 |
| CROX | CROCS INC | 168,300 | $2,859 | 0.4% | $9.53 | +234.4% | COM | 227046109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 474,921 | $2,826 | 0.4% | $6.77 | +4.5% | COM | 913915104 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $2,788 | 0.4% | $6.26 | +48.6% | COM | 446150104 |
| ARW | ARROW ELECTRS INC | 53,500 | $2,775 | 0.4% | $67.54 | +5.2% | COM | 042735100 |
| PSX | PHILLIPS 66 | 50,000 | $2,683 | 0.4% | $41.89 | +52.3% | COM | 718546104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 81,215 | $2,664 | 0.3% | $34.25 | — | SPONSORED ADR | 358029106 |
| AYI | ACUITY BRANDS INC | 31,091 | $2,663 | 0.3% | $126.42 | -14.9% | COM | 00508Y102 |
| — | BLACKROCK INC | 6,000 | $2,640 | 0.3% | $405.39 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $2,629 | 0.3% | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWL | NEWELL BRANDS INC | 191,898 | $2,548 | 0.3% | $13.13 | 0.0% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP | 74,600 | $2,508 | 0.3% | $32.45 | +19.2% | COM | 808513105 |
| HPQ | HP INC | 143,100 | $2,484 | 0.3% | $16.49 | 0.0% | COM | 40434L105 |
| BHB | BAR HBR BANKSHARES | 137,070 | $2,369 | 0.3% | $21.13 | -20.6% | COM | 066849100 |
| STRS | STRATUS PPTYS INC | 133,131 | $2,355 | 0.3% | $14.70 | +85.7% | COM NEW | 863167201 |
| CVS | CVS HEALTH CORP | 39,189 | $2,325 | 0.3% | $43.58 | +26.9% | COM | 126650100 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $2,259 | 0.3% | $63.22 | +16.9% | COM | 172755100 |
| ORN | ORION GROUP HOLDINGS INC | 864,907 | $2,249 | 0.3% | $2.81 | +42.5% | COM | 68628V308 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2,212 | 0.3% | $8.77 | +90.8% | COM | 928298108 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $2,209 | 0.3% | $41.22 | +60.4% | COM | 910047109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 653,232 | $2,130 | 0.3% | $4.36 | — | SHS | G9108L108 |
| BIDU | BAIDU INC | 21,000 | $2,117 | 0.3% | $100.81 | — | SPON ADR REP A | 056752108 |
| LPG | DORIAN LPG LTD | 239,106 | $2,083 | 0.3% | $6.57 | +79.7% | SHS USD | Y2106R110 |
| LKQ | LKQ CORP | 100,000 | $2,051 | 0.3% | $23.51 | +13.2% | COM | 501889208 |
| CENT | CENTRAL GARDEN & PET CO | 73,967 | $2,034 | 0.3% | $6.39 | +261.9% | COM | 153527106 |
| JD | JD COM INC | 50,000 | $2,025 | 0.3% | $30.29 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 1,500 | $2,018 | 0.3% | $1726.46 | 0.0% | COM | 09857L108 |
| OI | O-I GLASS INC | 280,000 | $1,991 | 0.3% | $10.91 | 0.0% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 1,000 | $1,950 | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $1,931 | 0.3% | $22.67 | +159.2% | COM | 453836108 |
| MPC | MARATHON PETE CORP | 80,964 | $1,912 | 0.3% | $50.31 | -23.7% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 25,000 | $1,906 | 0.2% | $118.44 | 0.0% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $1,905 | 0.2% | $38.60 | +41.2% | CL A | 192446102 |
| PPG | PPG INDS INC | 22,000 | $1,839 | 0.2% | $77.00 | +28.6% | COM | 693506107 |
| — | VMWARE INC | 15,000 | $1,817 | 0.2% | $92.16 | — | CL A COM | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC | 21,000 | $1,816 | 0.2% | $47.61 | +104.5% | COM | 571748102 |
| — | REALOGY HLDGS CORP | 596,800 | $1,796 | 0.2% | $3.99 | — | COM | 75605Y106 |
| RPM | RPM INTL INC | 30,000 | $1,785 | 0.2% | $44.75 | +53.9% | COM | 749685103 |
| — | ALLERGAN PLC | 10,000 | $1,771 | 0.2% | $167.44 | — | SHS | G0177J108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1,741 | 0.2% | $74.80 | +51.6% | COM | 149123101 |
| VFC | V F CORP | 32,000 | $1,731 | 0.2% | $49.70 | +56.8% | COM | 918204108 |
| AVT | AVNET INC | 68,600 | $1,722 | 0.2% | $28.96 | +1.0% | COM | 053807103 |
| — | DESPEGAR COM CORP | 302,932 | $1,718 | 0.2% | $12.71 | — | ORD SHS | G27358103 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,712 | 0.2% | $72.21 | +49.0% | COM | 025816109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 461,711 | $1,708 | 0.2% | $7.36 | -12.0% | COM CL A | Y27183600 |
| EVC | ENTRAVISION COMMUNICATIONS C | 838,736 | $1,703 | 0.2% | $2.43 | -37.6% | CL A | 29382R107 |
| MMM | 3M CO | 12,400 | $1,693 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| — | PDL BIOPHARMA INC | 600,000 | $1,692 | 0.2% | $3.10 | — | COM | 69329Y104 |
| UBS | UBS GROUP AG | 180,000 | $1,667 | 0.2% | $12.60 | -8.5% | SHS | H42097107 |
| EZPW | EZCORP INC | 397,714 | $1,658 | 0.2% | $5.50 | -6.5% | CL A NON VTG | 302301106 |
| AIG | AMERICAN INTL GROUP INC | 68,019 | $1,650 | 0.2% | $36.56 | +0.5% | COM NEW | 026874784 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1,639 | 0.2% | $15.51 | +253.2% | COM NEW | 19239V302 |
| ADSK | AUTODESK INC | 10,000 | $1,561 | 0.2% | $37.26 | +392.6% | COM | 052769106 |
| — | CABOT MICROELECTRONICS CORP | 13,670 | $1,560 | 0.2% | $126.32 | — | COM | 12709P103 |
| — | SLACK TECHNOLOGIES INC | 55,000 | $1,476 | 0.2% | $26.84 | — | COM CL A | 83088V102 |
| — | UNILEVER N V | 30,000 | $1,464 | 0.2% | $39.30 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1,436 | 0.2% | $47.34 | +128.8% | COM | 693475105 |
| — | INVACARE CORP | 188,302 | $1,399 | 0.2% | $6.52 | — | COM | 461203101 |
| CDW | CDW CORP | 15,000 | $1,399 | 0.2% | $106.19 | +7.4% | COM | 12514G108 |
| — | ALASKA COMMUNICATIONS SYS GR | 802,700 | $1,397 | 0.2% | $2.09 | — | COM | 01167P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $1,364 | 0.2% | $46.88 | +31.8% | COM | 538034109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,342 | 0.2% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 10,000 | $1,338 | 0.2% | $103.69 | +31.7% | COM | 438516106 |
| RDN | RADIAN GROUP INC | 100,000 | $1,295 | 0.2% | $10.67 | +70.2% | COM | 750236101 |
| GPN | GLOBAL PMTS INC | 8,769 | $1,265 | 0.2% | $155.39 | +12.1% | COM | 37940X102 |
| CSGS | CSG SYS INTL INC | 30,032 | $1,257 | 0.2% | $20.18 | +108.0% | COM | 126349109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1,254 | 0.2% | $13.65 | +130.7% | COM | 199333105 |
| — | BARCLAYS BK PLC | 27,100 | $1,253 | 0.2% | $29.84 | — | SHRT TRM ETN 48 | 06746P621 |
| URI | UNITED RENTALS INC | 12,000 | $1,235 | 0.2% | $105.06 | +22.2% | COM | 911363109 |
| LINC | LINCOLN EDL SVCS CORP | 551,645 | $1,214 | 0.2% | $2.51 | -5.3% | COM | 533535100 |
| EBAY | EBAY INC | 40,000 | $1,202 | 0.2% | $24.20 | +30.2% | COM | 278642103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,000 | $1,196 | 0.2% | $21.63 | 0.0% | SHS | V5633W109 |
| EFX | EQUIFAX INC | 10,000 | $1,195 | 0.2% | $53.06 | +162.1% | COM | 294429105 |
| FAF | FIRST AMERN FINL CORP | 27,902 | $1,184 | 0.2% | $46.58 | 0.0% | COM | 31847R102 |
| SEIC | SEI INVESTMENTS CO | 25,102 | $1,164 | 0.2% | $50.28 | +9.3% | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1,144 | 0.1% | $38.82 | +112.0% | COM | 38526M106 |
| PHM | PULTE GROUP INC | 50,000 | $1,116 | 0.1% | $17.74 | +104.9% | COM | 745867101 |
| — | FIESTA RESTAURANT GROUP INC | 272,985 | $1,100 | 0.1% | $20.23 | — | COM | 31660B101 |
| — | M D C HLDGS INC | 47,319 | $1,098 | 0.1% | $23.20 | — | COM | 552676108 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1,088 | 0.1% | $5.85 | +70.4% | COM SER A | 624758108 |
| WFC | WELLS FARGO CO NEW | 37,600 | $1,079 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| — | FIRST CHOICE BANCORP | 70,000 | $1,051 | 0.1% | $30.56 | — | COM | 31948P104 |
| — | CHANGE HEALTHCARE INC | 103,298 | $1,032 | 0.1% | $9.99 | — | COM | 15912K100 |
| — | SPIRIT AIRLS INC | 80,000 | $1,031 | 0.1% | $41.10 | — | COM | 848577102 |
| SLGN | SILGAN HOLDINGS INC | 35,000 | $1,016 | 0.1% | $30.10 | 0.0% | COM | 827048109 |
| TFII | TFI INTL INC | 45,000 | $994 | 0.1% | $30.02 | 0.0% | COM | 87241L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $993 | 0.1% | $33.34 | +48.8% | SHS - A - | N53745100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $991 | 0.1% | $65.78 | +87.3% | CL B | 913903100 |
| GENC | GENCOR INDS INC | 93,596 | $983 | 0.1% | $7.06 | +53.5% | COM | 368678108 |
| DIS | DISNEY WALT CO | 10,000 | $966 | 0.1% | $97.17 | +27.1% | COM DISNEY | 254687106 |
| EG | EVEREST RE GROUP LTD | 5,000 | $962 | 0.1% | $99.45 | +127.1% | COM | G3223R108 |
| LSTR | LANDSTAR SYS INC | 10,000 | $959 | 0.1% | $85.30 | — | COM | 515098101 |
| NDAQ | NASDAQ INC | 10,000 | $950 | 0.1% | $8.32 | +291.5% | COM | 631103108 |
| — | HANESBRANDS INC | 120,000 | $944 | 0.1% | $7.87 | — | COM | 410345102 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,000 | $942 | 0.1% | $65.47 | — | TT WRLD ST ETF | 922042742 |
| LEA | LEAR CORP | 11,537 | $937 | 0.1% | $51.00 | +100.7% | COM NEW | 521865204 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $934 | 0.1% | $12.10 | — | COM | 909458101 |
| HRL | HORMEL FOODS CORP | 20,000 | $933 | 0.1% | $24.01 | +61.0% | COM | 440452100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,000 | $915 | 0.1% | $34.25 | 0.0% | COM | 238337109 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $909 | 0.1% | $4.70 | +456.7% | COM | 698884103 |
| KR | KROGER CO | 30,000 | $904 | 0.1% | $19.82 | +30.7% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 8,000 | $880 | 0.1% | $103.83 | 0.0% | COM | 742718109 |
| — | VERINT SYS INC | 20,000 | $860 | 0.1% | $40.53 | — | COM | 92343X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,065 | $856 | 0.1% | $40.21 | 0.0% | SHS | G66721104 |
| ALGT | ALLEGIANT TRAVEL CO | 10,470 | $856 | 0.1% | $134.47 | +2.8% | COM | 01748X102 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $852 | 0.1% | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| PRSU | VIAD CORP | 40,100 | $851 | 0.1% | $16.91 | +203.8% | COM NEW | 92552R406 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $849 | 0.1% | $109.67 | +65.5% | SHS | G96629103 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $838 | 0.1% | $6.35 | +250.0% | CL A NON-VTG | 153527205 |
| — | ROSETTA STONE INC | 58,864 | $825 | 0.1% | $6.71 | — | COM | 777780107 |
| HAFC | HANMI FINL CORP | 75,000 | $814 | 0.1% | $16.70 | -4.5% | COM NEW | 410495204 |
| UHAL | AMERCO | 2,800 | $814 | 0.1% | $16.61 | +103.3% | COM | 023586100 |
| ADT | ADT INC | 187,275 | $809 | 0.1% | $4.54 | +16.6% | COM | 00090Q103 |
| — | GRACE W R & CO DEL NEW | 22,500 | $801 | 0.1% | $84.04 | — | COM | 38388F108 |
| WCC | WESCO INTL INC | 34,969 | $800 | 0.1% | $49.88 | -16.9% | COM | 95082P105 |
| TFC | TRUIST FINL CORP | 25,900 | $799 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $798 | 0.1% | $13.54 | +266.5% | COM | 970646105 |
| FLXS | FLEXSTEEL INDS INC | 72,100 | $790 | 0.1% | $16.47 | -18.2% | COM | 339382103 |
| ABT | ABBOTT LABS | 10,000 | $789 | 0.1% | $66.10 | +14.0% | COM | 002824100 |
| SCI | SERVICE CORP INTL | 20,000 | $782 | 0.1% | $17.02 | +173.3% | COM | 817565104 |
| ZLAB | ZAI LAB LTD | 15,100 | $777 | 0.1% | $23.20 | — | ADR | 98887Q104 |
| CPA | COPA HOLDINGS SA | 17,000 | $770 | 0.1% | $63.78 | +13.3% | CL A | P31076105 |
| SBLK | STAR BULK CARRIERS CORP. | 135,822 | $766 | 0.1% | $4.74 | +76.8% | SHS PAR | Y8162K204 |
| — | ENTERCOM COMMUNICATIONS CORP | 441,198 | $755 | 0.1% | $3.45 | — | CL A | 293639100 |
| HD | HOME DEPOT INC | 4,000 | $747 | 0.1% | $187.08 | +1.6% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 9,600 | $724 | 0.1% | $68.47 | +11.3% | COM | 665859104 |
| XOMA | XOMA CORP DEL | 34,787 | $708 | 0.1% | $15.47 | +49.2% | COM NEW | 98419J206 |
| MHO | M/I HOMES INC | 41,700 | $689 | 0.1% | $34.83 | +3.8% | COM | 55305B101 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $689 | 0.1% | $6.72 | +139.8% | COM | 319835104 |
| CUZ | COUSINS PPTYS INC | 23,361 | $684 | 0.1% | $36.17 | — | COM NEW | 222795502 |
| EEM | ISHARES TR | 20,000 | $683 | 0.1% | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | AON PLC | 4,100 | $677 | 0.1% | $100.54 | — | SHS CL A | G0408V102 |
| — | CIVEO CORP CDA | 1,629,156 | $671 | 0.1% | $1.40 | — | COM | 17878Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $654 | 0.1% | $8.62 | +83.4% | COM | 169656105 |
| — | STARRETT L S CO | 201,715 | $654 | 0.1% | $8.29 | — | CL A | 855668109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 44,184 | $653 | 0.1% | $14.78 | — | COM | 92766K106 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $644 | 0.1% | $33.21 | -0.7% | SHS | G51502105 |
| ADBE | ADOBE INC | 2,000 | $636 | 0.1% | $252.10 | +35.7% | COM | 00724F101 |
| — | NABORS INDUSTRIES LTD | 1,616,688 | $631 | 0.1% | $1.64 | — | SHS | G6359F103 |
| TSLA | TESLA INC | 1,200 | $629 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| HUBG | HUB GROUP INC | 13,691 | $623 | 0.1% | $21.45 | +17.0% | CL A | 443320106 |
| HWBK | HAWTHORN BANCSHARES INC | 33,909 | $622 | 0.1% | $11.22 | +84.0% | COM | 420476103 |
| — | U.S. AUTO PARTS NETWORK INC | 354,000 | $620 | 0.1% | $1.57 | — | COM | 90343C100 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,500 | $612 | 0.1% | $48.37 | — | INVRS VIX MDTERM | 22542D829 |
| BZH | BEAZER HOMES USA INC | 92,575 | $596 | 0.1% | $11.20 | +10.6% | COM NEW | 07556Q881 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $591 | 0.1% | $1.75 | — | CL A NEW | 69036R863 |
| APT | ALPHA PRO TECH LTD | 48,906 | $590 | 0.1% | $8.35 | 0.0% | COM | 020772109 |
| CSCO | CISCO SYS INC | 15,000 | $590 | 0.1% | $18.95 | +93.6% | COM | 17275R102 |
| OLN | OLIN CORP | 50,000 | $584 | 0.1% | $11.65 | +11.8% | COM PAR $1 | 680665205 |
| SGRP | SPAR GROUP INC | 894,090 | $581 | 0.1% | $1.96 | -45.8% | COM | 784933103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $579 | 0.1% | $45.69 | -5.5% | SHS | G8060N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,690 | $571 | 0.1% | $65.83 | -17.9% | COM | 84790A105 |
| — | SPX FLOW INC | 20,000 | $568 | 0.1% | $27.90 | — | COM | 78469X107 |
| — | PDC ENERGY INC | 90,497 | $562 | 0.1% | $12.70 | — | COM | 69327R101 |
| — | CEDAR FAIR L P | 30,500 | $560 | 0.1% | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $558 | 0.1% | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | FOOT LOCKER INC | 25,000 | $552 | 0.1% | $33.17 | — | COM | 344849104 |
| OMC | OMNICOM GROUP INC | 10,000 | $549 | 0.1% | $40.69 | +40.4% | COM | 681919106 |
| — | PGT INNOVATIONS INC | 65,000 | $545 | 0.1% | $8.68 | — | COM | 69336V101 |
| TGNA | TEGNA INC | 50,000 | $543 | 0.1% | $16.64 | -3.8% | COM | 87901J105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $540 | 0.1% | $46.75 | — | COM | 81761R109 |
| — | DISCOVER FINL SVCS | 15,100 | $539 | 0.1% | $47.62 | — | COM | 254709108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,900 | $530 | 0.1% | $41.84 | — | SPON ADR | 647581107 |
| IESC | IES HLDGS INC | 30,000 | $530 | 0.1% | $13.66 | +70.8% | COM | 44951W106 |
| HUBB | HUBBELL INC | 4,500 | $516 | 0.1% | $76.44 | +58.6% | COM | 443510607 |
| ITIC | INVESTORS TITLE CO | 4,000 | $512 | 0.1% | $70.48 | +118.2% | COM | 461804106 |
| MD | MEDNAX INC | 42,157 | $491 | 0.1% | $20.62 | 0.0% | COM | 58502B106 |
| PRTA | PROTHENA CORP PLC | 45,362 | $485 | 0.1% | $10.72 | +12.9% | SHS | G72800108 |
| GRMN | GARMIN LTD | 6,362 | $477 | 0.1% | $50.00 | +58.5% | SHS | H2906T109 |
| — | PSYCHEMEDICS CORP | 78,495 | $475 | 0.1% | $11.57 | — | COM NEW | 744375205 |
| SVXY | PROSHARES TR II | 15,000 | $465 | 0.1% | $31.00 | — | SHT VIX ST TRM | 74347W130 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $463 | 0.1% | $45.99 | 0.0% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $458 | 0.1% | $77.51 | — | COM | 931427108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,000 | $458 | 0.1% | $27.02 | -4.5% | COM | 90984P303 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $453 | 0.1% | $67.20 | +148.9% | COM | 773903109 |
| SON | SONOCO PRODS CO | 9,600 | $445 | 0.1% | $43.10 | 0.0% | COM | 835495102 |
| FITB | FIFTH THIRD BANCORP | 29,600 | $440 | 0.1% | $13.89 | +41.5% | COM | 316773100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 452,611 | $440 | 0.1% | $2.27 | -24.7% | COM | 239360100 |
| PRDO | PERDOCEO ED CORP | 40,000 | $432 | 0.1% | $14.73 | 0.0% | COM | 71363P106 |
| OKE | ONEOK INC NEW | 19,700 | $430 | 0.1% | $32.05 | +28.5% | COM | 682680103 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $427 | 0.1% | $48.21 | +33.7% | COM | 632347100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $416 | 0.1% | $47.27 | +156.9% | COM | 74158E104 |
| AIZ | ASSURANT INC | 4,000 | $416 | 0.1% | $85.31 | +30.0% | COM | 04621X108 |
| — | STARS GROUP INC | 20,000 | $408 | 0.1% | $20.50 | — | COM | 85570W100 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $401 | 0.1% | $19.96 | — | COM | 36164Y101 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $400 | 0.1% | $6.20 | — | COM | 14574X104 |
| — | AVID TECHNOLOGY INC | 58,200 | $392 | 0.1% | $6.09 | — | COM | 05367P100 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $383 | 0.1% | $11.80 | — | COM NEW | 453440307 |
| JELD | JELD-WEN HLDG INC | 39,335 | $383 | 0.1% | $17.71 | +12.6% | COM | 47580P103 |
| FISV | FISERV INC | 4,000 | $380 | 0.0% | $60.84 | +82.6% | COM | 337738108 |
| AGYS | AGILYSYS INC | 22,505 | $376 | 0.0% | $11.64 | +135.4% | COM | 00847J105 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $374 | 0.0% | $3.60 | +125.6% | COM | 04523Y105 |
| EB | EVENTBRITE INC | 51,100 | $373 | 0.0% | $17.93 | -5.9% | COM CL A | 29975E109 |
| DIN | DINE BRANDS GLOBAL INC | 13,000 | $372 | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $372 | 0.0% | $36.76 | — | COM | 681936100 |
| GIFI | GULF ISLAND FABRICATION INC | 123,320 | $370 | 0.0% | $10.03 | -55.0% | COM | 402307102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $366 | 0.0% | $23.24 | +77.6% | COM | 440327104 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $358 | 0.0% | $40.01 | +92.8% | COM | 00846U101 |
| KBH | KB HOME | 19,589 | $354 | 0.0% | $25.37 | +15.0% | COM | 48666K109 |
| SIF | SIFCO INDS INC | 166,119 | $352 | 0.0% | $8.58 | -53.8% | COM | 826546103 |
| — | DASEKE INC | 249,912 | $350 | 0.0% | $4.25 | — | COM | 23753F107 |
| — | ARC DOCUMENT SOLUTIONS INC | 426,854 | $346 | 0.0% | $1.77 | — | COM | 00191G103 |
| — | E TRADE FINANCIAL CORP | 10,000 | $343 | 0.0% | $12.70 | — | COM NEW | 269246401 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $336 | 0.0% | $9.07 | +62.3% | COM | 388689101 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $335 | 0.0% | $37.80 | — | COM CL A | 03768E105 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $333 | 0.0% | $2.36 | — | COM | 448451104 |
| — | SURMODICS INC | 10,000 | $333 | 0.0% | $28.21 | — | COM | 868873100 |
| GIB | CGI INC | 6,000 | $322 | 0.0% | $72.12 | 0.0% | CL A SUB VTG | 12532H104 |
| STRR | HUDSON GLOBAL INC | 37,462 | $320 | 0.0% | $14.57 | -26.0% | COM NEW | 443787205 |
| — | OCWEN FINL CORP | 628,681 | $314 | 0.0% | $0.50 | — | COM NEW | 675746309 |
| — | CENTURY BANCORP INC MASS | 5,000 | $311 | 0.0% | $42.40 | — | CL A NON VTG | 156432106 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $303 | 0.0% | $22.69 | +37.3% | COM | 063425102 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $294 | 0.0% | $19.85 | — | COM | 404030108 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $290 | 0.0% | $17.99 | +77.4% | COM | 004498101 |
| — | SHILOH INDS INC | 232,139 | $290 | 0.0% | $4.79 | — | COM | 824543102 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $289 | 0.0% | $69.55 | 0.0% | COM | 90328M107 |
| PUMP | PROPETRO HLDG CORP | 115,200 | $288 | 0.0% | $8.03 | 0.0% | COM | 74347M108 |
| — | FEDNAT HLDG CO | 25,000 | $287 | 0.0% | $23.08 | — | COM | 31431B109 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $285 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| DSSI | DIAMOND S SHIPPING INC | 23,977 | $283 | 0.0% | $14.33 | — | COM | Y20676105 |
| HRB | BLOCK H & R INC | 20,000 | $282 | 0.0% | $18.18 | -8.3% | COM | 093671105 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $277 | 0.0% | $24.16 | -12.5% | CL C | 24703L202 |
| — | FIRST LONG IS CORP | 15,750 | $273 | 0.0% | $30.56 | — | COM | 320734106 |
| SANM | SANMINA CORPORATION | 10,000 | $273 | 0.0% | $12.85 | +126.7% | COM | 801056102 |
| LYFT | LYFT INC | 10,000 | $269 | 0.0% | $39.72 | 0.0% | CL A COM | 55087P104 |
| TSQ | TOWNSQUARE MEDIA INC | 57,833 | $267 | 0.0% | $6.04 | +37.0% | CL A | 892231101 |
| — | COLONY CAP INC NEW | 150,000 | $263 | 0.0% | $6.02 | — | CL A COM | 19626G108 |
| DLX | DELUXE CORP | 10,000 | $259 | 0.0% | $27.12 | +3.4% | COM | 248019101 |
| — | TIFFANY & CO NEW | 2,000 | $259 | 0.0% | $133.50 | — | COM | 886547108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $258 | 0.0% | $252.00 | — | CL A | 638517102 |
| LOW | LOWES COS INC | 3,000 | $258 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 3,000 | $248 | 0.0% | $86.82 | -1.1% | CL B | 654106103 |
| SEE | SEALED AIR CORP NEW | 10,000 | $247 | 0.0% | $29.22 | 0.0% | COM | 81211K100 |
| — | CRANE CO | 5,000 | $246 | 0.0% | $49.20 | — | COM | 224399105 |
| — | HOLLYFRONTIER CORP | 10,000 | $245 | 0.0% | $42.80 | — | COM | 436106108 |
| RC | READY CAP CORP | 33,892 | $245 | 0.0% | $14.66 | — | COM | 75574U101 |
| CNTY | CENTURY CASINOS INC | 100,000 | $241 | 0.0% | $3.14 | +106.5% | COM | 156492100 |
| — | VOLT INFORMATION SCIENCES IN | 296,758 | $240 | 0.0% | $4.38 | — | COM | 928703107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 30,000 | $239 | 0.0% | $10.98 | 0.0% | COM | 02553E106 |
| AP | AMPCO-PITTSBURGH CORP | 95,127 | $238 | 0.0% | $11.97 | -76.9% | COM | 032037103 |
| — | UNITED TECHNOLOGIES CORP | 2,500 | $236 | 0.0% | $108.90 | — | COM | 913017109 |
| — | CONTINENTAL MATLS CORP | 26,190 | $236 | 0.0% | $15.46 | — | COM PAR $0.25 | 211615307 |
| — | DIEBOLD NXDF INC | 66,894 | $235 | 0.0% | $9.73 | — | COM | 253651103 |
| GSM | FERROGLOBE PLC | 517,120 | $235 | 0.0% | $2.87 | -73.2% | SHS | G33856108 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $234 | 0.0% | $17.59 | — | COM | 843395104 |
| — | KEZAR LIFE SCIENCES INC | 53,150 | $232 | 0.0% | $4.01 | — | COM | 49372L100 |
| INTU | INTUIT | 1,000 | $230 | 0.0% | $221.02 | +18.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $227 | 0.0% | $153.96 | +38.1% | CL B NEW | 084670702 |
| BHF | BRIGHTHOUSE FINL INC | 9,200 | $222 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $221 | 0.0% | $11.80 | -42.5% | COM | 125141101 |
| SPOK | SPOK HLDGS INC | 20,000 | $214 | 0.0% | $14.87 | -27.8% | COM | 84863T106 |
| FSS | FEDERAL SIGNAL CORP | 7,806 | $213 | 0.0% | $21.57 | +37.9% | COM | 313855108 |
| DHI | D R HORTON INC | 6,275 | $213 | 0.0% | $48.93 | 0.0% | COM | 23331A109 |
| BC | BRUNSWICK CORP | 6,000 | $212 | 0.0% | $41.09 | +15.2% | COM | 117043109 |
| CBZ | CBIZ INC | 10,000 | $209 | 0.0% | $25.46 | 0.0% | COM | 124805102 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $209 | 0.0% | $9.15 | +8.1% | COM | 28618M106 |
| FTI | TECHNIPFMC PLC | 30,000 | $202 | 0.0% | $14.86 | -28.9% | COM | G87110105 |
| ICUI | ICU MED INC | 1,000 | $202 | 0.0% | $192.49 | 0.0% | COM | 44930G107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 100,549 | $201 | 0.0% | $2.45 | -15.2% | SHS | G6891L105 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $200 | 0.0% | $15.45 | +59.1% | COM | 08160H101 |
| — | MITCHAM INDS INC | 159,592 | $199 | 0.0% | $4.19 | — | COM | 606501104 |
| — | COWEN INC | 20,000 | $193 | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | PROTEOSTASIS THERAPEUTICS IN | 166,078 | $189 | 0.0% | $1.86 | — | COM | 74373B109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,000 | $188 | 0.0% | $16.71 | +50.0% | COM | 174610105 |
| AROC | ARCHROCK INC | 49,648 | $187 | 0.0% | $7.55 | -32.3% | COM | 03957W106 |
| — | STARTEK INC | 49,423 | $186 | 0.0% | $4.73 | — | COM | 85569C107 |
| — | PERCEPTRON INC | 60,188 | $173 | 0.0% | $7.33 | — | COM | 71361F100 |
| — | L BRANDS INC | 14,000 | $162 | 0.0% | $11.57 | — | COM | 501797104 |
| — | CHIMERIX INC | 112,341 | $162 | 0.0% | $2.57 | — | COM | 16934W106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $161 | 0.0% | $29.40 | — | CL A | 829226109 |
| CARS | CARS COM INC | 36,666 | $158 | 0.0% | $17.48 | -44.7% | COM | 14575E105 |
| DAN | DANA INCORPORATED | 20,000 | $156 | 0.0% | $13.62 | -11.3% | COM | 235825205 |
| PKBK | PARKE BANCORP INC | 11,000 | $148 | 0.0% | $13.79 | +9.6% | COM | 700885106 |
| — | STEELCASE INC | 15,000 | $148 | 0.0% | $14.60 | — | CL A | 858155203 |
| FFIC | FLUSHING FINL CORP | 10,983 | $147 | 0.0% | $9.24 | +43.4% | COM | 343873105 |
| — | NEW HOME CO INC | 107,160 | $147 | 0.0% | $3.25 | — | COM | 645370107 |
| KELYA | KELLY SVCS INC | 11,351 | $144 | 0.0% | $14.87 | +8.1% | CL A | 488152208 |
| — | NEXTIER OILFIELD SOLUTIONS | 120,299 | $141 | 0.0% | $6.68 | — | COM | 65290C105 |
| — | DONNELLEY R R & SONS CO | 147,582 | $141 | 0.0% | $4.46 | — | COM | 257867200 |
| — | NICHOLAS FINANCIAL INC | 23,288 | $136 | 0.0% | $12.56 | — | COM NEW | 65373J209 |
| CNX | CNX RESOURCES CORPORATION | 25,000 | $133 | 0.0% | $13.81 | -51.9% | COM | 12653C108 |
| MOV | MOVADO GROUP INC | 10,000 | $118 | 0.0% | $32.63 | -51.6% | COM | 624580106 |
| — | PIERIS PHARMACEUTICALS INC | 50,000 | $114 | 0.0% | $2.66 | — | COM | 720795103 |
| — | HORIZON GLOBAL CORP | 60,000 | $112 | 0.0% | $1.93 | — | COM | 44052W104 |
| MCHX | MARCHEX INC | 67,779 | $98 | 0.0% | $3.77 | -23.7% | CL B | 56624R108 |
| BWEN | BROADWIND ENERGY INC | 69,171 | $97 | 0.0% | $4.37 | -61.8% | COM NEW | 11161T207 |
| USAC | USA COMPRESSION PARTNERS LP | 17,000 | $96 | 0.0% | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| — | DOVER MOTORSPORTS INC | 74,663 | $93 | 0.0% | $2.16 | — | COM | 260174107 |
| — | ENGLOBAL CORP | 114,560 | $89 | 0.0% | $0.95 | — | COM | 293306106 |
| — | VALHI INC NEW | 80,548 | $83 | 0.0% | $1.92 | — | COM | 918905100 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 79,627 | $81 | 0.0% | $3.83 | -5.8% | COM | 05614L209 |
| OCC | OPTICAL CABLE CORP | 32,495 | $78 | 0.0% | $4.27 | -27.7% | COM NEW | 683827208 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $78 | 0.0% | $17.65 | -47.4% | CL A NEW | 811054402 |
| DHT | DHT HOLDINGS INC | 10,000 | $77 | 0.0% | $2.03 | +89.3% | SHS NEW | Y2065G121 |
| CULP | CULP INC | 10,000 | $74 | 0.0% | $26.40 | -62.6% | COM | 230215105 |
| VRRM | VERRA MOBILITY CORP | 10,000 | $71 | 0.0% | $10.35 | +28.7% | COM | 92511U102 |
| — | VENATOR MATLS PLC | 40,115 | $69 | 0.0% | $4.19 | — | SHS | G9329Z100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 198,780 | $68 | 0.0% | $0.72 | — | SHS NEW | G06207115 |
| — | QEP RESOURCES INC | 197,016 | $66 | 0.0% | $4.82 | — | COM | 74733V100 |
| DSWL | DESWELL INDS INC | 30,000 | $66 | 0.0% | $1.19 | +56.1% | COM | 250639101 |
| FRD | FRIEDMAN INDS INC | 14,449 | $64 | 0.0% | $5.79 | -11.9% | COM | 358435105 |
| ASUR | ASURE SOFTWARE INC | 10,200 | $61 | 0.0% | $7.76 | 0.0% | COM | 04649U102 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $60 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $45 | 0.0% | $4.11 | — | COM PAR | 67091K302 |
| TGB | TASEKO MINES LTD | 102,400 | $27 | 0.0% | $0.64 | -35.5% | COM | 876511106 |
| — | EXFO INC | 10,010 | $26 | 0.0% | $3.60 | — | SUB VTG SHS | 302046107 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $25 | 0.0% | $5.75 | -59.0% | COM NEW | 749360400 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $22 | 0.0% | $1.16 | — | COM UNIT | 09625U109 |
| NNBR | NN INC | 10,000 | $17 | 0.0% | $8.40 | -14.8% | COM | 629337106 |