Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $927M (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 | 220 | $58.81M | 6.3% | $267300.00 * | $169864.10 | +61.3% | CL A | 084670108 |
| — | BMC STK HLDGS INC | 2,317,753 | $58.27M | 6.3% | $25.14 | $18.23 | — | COM | 05591B109 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $45.11M | 4.9% | $308.36 | $190.23 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 806,000 | $38.93M | 4.2% | $48.30 * | $21.27 | +65.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 99,600 | $21.48M | 2.3% | $215.70 | $138.80 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 154,000 | $20.37M | 2.2% | $132.26 * | $71.71 | +54.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 67,500 | $19.96M | 2.2% | $295.70 * | $71.77 | +280.8% | CL A | 57636Q104 |
| META | FACEBOOK INC | 87,400 | $19.85M | 2.1% | $227.07 * | $29.72 | +597.6% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 810,000 | $19.24M | 2.1% | $23.75 * | $15.13 | +35.9% | COM | 060505104 |
| V | VISA INC | 95,000 | $18.35M | 2.0% | $193.17 * | $57.11 | +207.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 50,000 | $16.47M | 1.8% | $329.48 * | $96.34 | +197.9% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $16.22M | 1.7% | $294.95 * | $71.87 | +263.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,485 | $14.82M | 1.6% | $1413.64 * | $48.25 | +38.8% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 650,000 | $12.94M | 1.4% | $19.91 | $7.58 | — | SPONSORED ADS A | 92763W103 |
| — | HANGER INC | 780,124 | $12.92M | 1.4% | $16.56 | $20.61 | — | COM NEW | 41043F208 |
| — | SUPER MICRO COMPUTER INC | 394,812 | $11.21M | 1.2% | $28.39 | $21.28 | — | COM | 86800U104 |
| MSFT | MICROSOFT CORP | 55,000 | $11.19M | 1.2% | $203.51 * | $61.04 | +183.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,000 | $10.94M | 1.2% | $364.80 * | $65.23 | +15.1% | COM | 037833100 |
| FICO | FAIR ISAAC CORP | 20,000 | $8.361M | 0.9% | $418.05 * | $46.20 | +690.0% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 122,769 | $7.684M | 0.8% | $62.59 * | $74.81 | -24.3% | COM | 14040H105 |
| — | ASTA FDG INC | 583,198 | $7.54M | 0.8% | $12.93 | $9.57 | — | COM | 046220109 |
| HCA | HCA HEALTHCARE INC | 75,000 | $7.28M | 0.8% | $97.07 * | $42.04 | +136.3% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $6.969M | 0.8% | $174.22 * | $35.85 | +284.6% | COM | 70450Y103 |
| ENTG | ENTEGRIS INC | 117,991 | $6.968M | 0.8% | $59.06 * | $24.38 | +122.7% | COM | 29362U104 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $6.721M | 0.7% | $48.01 * | $16.89 | +163.2% | COM | 374689107 |
| MSCI | MSCI INC | 20,000 | $6.676M | 0.7% | $333.80 * | $29.77 | +926.6% | COM | 55354G100 |
| PCG | PG&E CORP | 750,000 | $6.653M | 0.7% | $8.87 * | $10.77 | 0.0% | COM | 69331C108 |
| STT | STATE STR CORP | 96,000 | $6.101M | 0.7% | $63.55 * | $46.72 | +7.5% | COM | 857477103 |
| WMT | WALMART INC | 49,774 | $5.962M | 0.6% | $119.78 * | $22.58 | +68.6% | COM | 931142103 |
| CROX | CROCS INC | 158,900 | $5.851M | 0.6% | $36.82 * | $9.53 | +177.7% | COM | 227046109 |
| — | CORNERSTONE BLDG BRANDS INC | 945,328 | $5.729M | 0.6% | $6.06 | $5.84 | — | COM | 21925D109 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $5.671M | 0.6% | $81.02 * | $26.44 | +175.8% | COM | 90337L108 |
| UBER | UBER TECHNOLOGIES INC | 182,000 | $5.657M | 0.6% | $31.08 | $30.47 | +2.3% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $5.171M | 0.6% | $258.55 * | $58.52 | +259.8% | COM | 03027X100 |
| — | SIX FLAGS ENTMT CORP NEW | 265,584 | $5.102M | 0.6% | $19.21 | $22.46 | — | COM | 83001A102 |
| — | FANHUA INC | 249,491 | $4.992M | 0.5% | $20.01 | $10.21 | — | SPONSORED ADR | 30712A103 |
| STC | STEWART INFORMATION SVCS COR | 152,290 | $4.951M | 0.5% | $32.51 * | $32.02 | -6.0% | COM | 860372101 |
| DAC | DANAOS CORPORATION | 1,323,249 | $4.936M | 0.5% | $3.73 * | $8.12 | -56.3% | SHS | Y1968P121 |
| WLDN | WILLDAN GROUP INC | 193,159 | $4.831M | 0.5% | $25.01 * | $3.65 | +530.3% | COM | 96924N100 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $4.545M | 0.5% | $197.61 * | $132.09 | +24.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 88,000 | $4.5M | 0.5% | $51.14 * | $35.58 | +25.2% | CL A | 609207105 |
| KO | COCA COLA CO | 100,000 | $4.468M | 0.5% | $44.68 * | $34.58 | +12.0% | COM | 191216100 |
| — | BERRY GLOBAL GROUP INC | 100,147 | $4.438M | 0.5% | $44.31 | $45.69 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $4.326M | 0.5% | $94.04 * | $49.98 | +63.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 61,000 | $4.273M | 0.5% | $70.05 * | $59.49 | -7.9% | COM | 718172109 |
| TOL | TOLL BROTHERS INC | 130,828 | $4.264M | 0.5% | $32.59 * | $34.78 | -21.4% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 66,660 | $4.236M | 0.5% | $63.55 * | $60.69 | +7.3% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $4.208M | 0.5% | $28.05 * | $26.30 | -5.9% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 155,000 | $3.922M | 0.4% | $25.30 * | $23.47 | 0.0% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3.865M | 0.4% | $38.65 * | $23.75 | +30.8% | COM | 064058100 |
| — | PRGX GLOBAL INC | 803,900 | $3.778M | 0.4% | $4.70 | $4.70 | — | COM NEW | 69357C503 |
| BHC | BAUSCH HEALTH COS INC | 202,600 | $3.706M | 0.4% | $18.29 * | $23.07 | -23.6% | COM | 071734107 |
| — | REALOGY HLDGS CORP | 500,000 | $3.705M | 0.4% | $7.41 | $3.99 | — | COM | 75605Y106 |
| ARW | ARROW ELECTRS INC | 53,500 | $3.675M | 0.4% | $68.69 * | $67.54 | -6.5% | COM | 042735100 |
| PSX | PHILLIPS 66 | 50,000 | $3.595M | 0.4% | $71.90 * | $41.89 | +34.2% | COM | 718546104 |
| GOOGL | ALPHABET INC | 2,500 | $3.545M | 0.4% | $1418.00 * | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,000 | $3.421M | 0.4% | $171.05 * | $99.99 | +64.1% | COM | G7496G103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $3.272M | 0.4% | $18.12 * | $16.48 | -5.5% | COM | 143905107 |
| — | BLACKROCK INC | 6,000 | $3.265M | 0.4% | $544.17 | $405.39 | — | COM | 09247X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,400 | $3.261M | 0.4% | $110.92 * | $109.62 | -26.8% | COM | 22410J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $3.245M | 0.3% | $324.50 | $284.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSTR | MICROSTRATEGY INC | 27,205 | $3.218M | 0.3% | $118.29 * | $13.79 | -11.7% | CL A NEW | 594972408 |
| VCTR | VICTORY CAP HLDGS INC | 179,365 | $3.083M | 0.3% | $17.19 * | $15.07 | -11.3% | COM CL A | 92645B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3.068M | 0.3% | $9.03 * | $6.26 | +8.9% | COM | 446150104 |
| — | U.S. AUTO PARTS NETWORK INC | 354,000 | $3.066M | 0.3% | $8.66 | $1.57 | — | COM | 90343C100 |
| JD | JD.COM INC | 50,000 | $3.009M | 0.3% | $60.18 | $30.29 | — | SPON ADR CL A | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,000 | $3.007M | 0.3% | $49.30 | $44.12 | — | SPONSORED ADR | 03524A108 |
| BHB | BAR HBR BANKSHARES | 133,270 | $2.984M | 0.3% | $22.39 * | $21.13 | -29.7% | COM | 066849100 |
| OXY | OCCIDENTAL PETE CORP | 162,986 | $2.983M | 0.3% | $18.30 * | $14.81 | 0.0% | COM | 674599105 |
| NWL | NEWELL BRANDS INC | 184,879 | $2.936M | 0.3% | $15.88 * | $13.13 | -18.9% | COM | 651229106 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $2.905M | 0.3% | $34.18 * | $32.08 | -7.8% | COM | 844741108 |
| CNO | CNO FINL GROUP INC | 185,034 | $2.881M | 0.3% | $15.57 * | $10.26 | +18.4% | COM | 12621E103 |
| ORN | ORION GROUP HOLDINGS INC | 902,820 | $2.835M | 0.3% | $3.14 * | $2.80 | -10.2% | COM | 68628V308 |
| LKQ | LKQ CORP | 107,970 | $2.829M | 0.3% | $26.20 * | $23.41 | -5.6% | COM | 501889208 |
| AMZN | AMAZON COM INC | 1,000 | $2.759M | 0.3% | $2759.00 * | $96.79 | +24.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 105,364 | $2.697M | 0.3% | $25.60 * | $28.49 | -15.9% | COM | 949746101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 384,921 | $2.675M | 0.3% | $6.95 * | $6.77 | -3.1% | COM | 913915104 |
| CENT | CENTRAL GARDEN & PET CO | 73,967 | $2.662M | 0.3% | $35.99 * | $6.39 | +312.2% | COM | 153527106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,082 | $2.643M | 0.3% | $43.27 | $34.25 | — | SPONSORED ADR | 358029106 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.637M | 0.3% | $19.81 * | $14.70 | +15.4% | COM NEW | 863167201 |
| CVS | CVS HEALTH CORP | 39,189 | $2.546M | 0.3% | $64.97 * | $43.58 | +20.7% | COM | 126650100 |
| EZPW | EZCORP INC | 397,714 | $2.506M | 0.3% | $6.30 * | $5.50 | -2.0% | CL A NON VTG | 302301106 |
| SABR | SABRE CORP | 309,457 | $2.494M | 0.3% | $8.06 * | $7.09 | 0.0% | COM | 78573M104 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $2.423M | 0.3% | $34.61 * | $41.22 | -27.3% | COM | 910047109 |
| ADSK | AUTODESK INC | 10,000 | $2.392M | 0.3% | $239.20 * | $37.26 | +427.6% | COM | 052769106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.345M | 0.3% | $15.27 * | $8.77 | +58.1% | COM | 928298108 |
| PPG | PPG INDS INC | 22,000 | $2.333M | 0.3% | $106.05 * | $77.00 | +12.1% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.33M | 0.3% | $56.83 * | $38.60 | +27.7% | CL A | 192446102 |
| — | VMWARE INC | 15,000 | $2.323M | 0.3% | $154.87 | $92.16 | — | CL A COM | 928563402 |
| RPM | RPM INTL INC | 30,000 | $2.252M | 0.2% | $75.07 * | $44.75 | +55.3% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 60,000 | $2.243M | 0.2% | $37.38 * | $50.31 | -46.0% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $2.229M | 0.2% | $1592.14 * | $1726.46 | -13.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.19M | 0.2% | $95.22 * | $73.96 | +15.8% | COM | 025816109 |
| LINC | LINCOLN EDL SVCS CORP | 552,345 | $2.154M | 0.2% | $3.90 * | $2.51 | +25.2% | COM | 533535100 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.147M | 0.2% | $107.35 * | $47.61 | +95.4% | COM | 571748102 |
| — | CABOT MICROELECTRONICS CORP | 15,320 | $2.138M | 0.2% | $139.56 | $127.74 | — | COM | 12709P103 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $2.127M | 0.2% | $61.78 * | $63.22 | +8.1% | COM | 172755100 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.116M | 0.2% | $29.94 * | $4.70 | +365.2% | COM | 698884103 |
| EBAY | EBAY INC. | 40,000 | $2.098M | 0.2% | $52.45 * | $24.20 | +58.8% | COM | 278642103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 485,815 | $2.06M | 0.2% | $4.24 | $7.21 | -40.7% | COM CL A | Y27183600 |
| CDW | CDW CORP | 17,525 | $2.036M | 0.2% | $116.18 * | $105.47 | -4.0% | COM | 12514G108 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.013M | 0.2% | $67.10 * | $22.67 | +145.7% | COM | 453836108 |
| VFC | V F CORP | 32,000 | $1.95M | 0.2% | $60.94 * | $49.70 | +17.2% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $1.898M | 0.2% | $126.53 * | $74.80 | +42.0% | COM | 149123101 |
| — | FIESTA RESTAURANT GROUP INC | 294,985 | $1.882M | 0.2% | $6.38 | $19.20 | — | COM | 31660B101 |
| LPG | DORIAN LPG LTD | 239,106 | $1.851M | 0.2% | $7.74 * | $6.57 | +25.9% | SHS USD | Y2106R110 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $1.822M | 0.2% | $33.74 | $32.45 | +2.3% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 19,000 | $1.819M | 0.2% | $95.74 * | $126.42 | -31.6% | COM | 00508Y102 |
| BIDU | BAIDU INC | 15,000 | $1.798M | 0.2% | $119.87 | $100.81 | — | SPON ADR REP A | 056752108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 163,500 | $1.782M | 0.2% | $10.90 * | $8.68 | -5.9% | COM | 02553E106 |
| AVT | AVNET INC | 63,000 | $1.757M | 0.2% | $27.89 * | $28.96 | -17.1% | COM | 053807103 |
| — | PDL BIOPHARMA INC | 600,000 | $1.746M | 0.2% | $2.91 | $3.10 | — | COM | 69329Y104 |
| EFX | EQUIFAX INC | 10,000 | $1.719M | 0.2% | $171.90 * | $53.06 | +167.8% | COM | 294429105 |
| PHM | PULTE GROUP INC | 50,000 | $1.702M | 0.2% | $34.04 * | $17.74 | +59.9% | COM | 745867101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.677M | 0.2% | $33.45 * | $13.65 | +91.9% | COM | 199333105 |
| JEF | JEFFERIES FINL GROUP INC | 105,554 | $1.641M | 0.2% | $15.55 * | $11.22 | 0.0% | COM | 47233W109 |
| — | UNILEVER N V | 30,000 | $1.598M | 0.2% | $53.27 | $39.30 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.578M | 0.2% | $105.20 * | $47.34 | +81.6% | COM | 693475105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,477 | $1.555M | 0.2% | $15.32 * | $21.54 | -31.1% | SHS | V5633W109 |
| RDN | RADIAN GROUP INC | 100,000 | $1.551M | 0.2% | $15.51 * | $10.67 | +16.0% | COM | 750236101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.547M | 0.2% | $77.35 * | $15.51 | +281.8% | COM NEW | 19239V302 |
| MHK | MOHAWK INDS INC | 15,000 | $1.526M | 0.2% | $101.73 * | $118.44 | -25.7% | COM | 608190104 |
| — | M D C HLDGS INC | 42,319 | $1.511M | 0.2% | $35.71 | $23.20 | — | COM | 552676108 |
| ADT | ADT INC DEL | 187,275 | $1.494M | 0.2% | $7.98 * | $4.54 | +25.7% | COM | 00090Q103 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.487M | 0.2% | $169.57 * | $155.39 | +2.2% | COM | 37940X102 |
| LEA | LEAR CORP | 13,537 | $1.476M | 0.2% | $109.03 * | $56.61 | +57.1% | COM NEW | 521865204 |
| — | CHANGE HEALTHCARE INC | 130,198 | $1.458M | 0.2% | $11.20 | $10.24 | — | COM | 15912K100 |
| HON | HONEYWELL INTL INC | 10,000 | $1.446M | 0.2% | $144.60 * | $103.69 | +13.7% | COM | 438516106 |
| SLGN | SILGAN HOLDINGS INC | 44,568 | $1.444M | 0.2% | $32.40 | $30.63 | +6.3% | COM | 827048109 |
| MHO | M/I HOMES INC | 41,700 | $1.436M | 0.2% | $34.44 * | $34.83 | -21.4% | COM | 55305B101 |
| BZH | BEAZER HOMES USA INC | 139,275 | $1.402M | 0.2% | $10.07 * | $10.12 | -21.1% | COM NEW | 07556Q881 |
| — | ALASKA COMMUNICATIONS SYS GR | 500,754 | $1.397M | 0.2% | $2.79 | $2.09 | — | COM | 01167P101 |
| — | BARCLAYS BK PLC | 40,628 | $1.38M | 0.1% | $33.97 | $31.21 | — | IPTH SR B S&P | 06746P621 |
| CVGI | COMMERCIAL VEH GROUP INC | 470,000 | $1.359M | 0.1% | $2.89 * | $2.08 | 0.0% | COM | 202608105 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.358M | 0.1% | $90.53 | $38.82 | +129.2% | COM | 38526M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.314M | 0.1% | $65.70 * | $33.34 | +22.3% | SHS - A - | N53745100 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.311M | 0.1% | $48.02 * | $46.58 | -16.7% | COM | 31847R102 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.281M | 0.1% | $9.43 * | $5.85 | +39.6% | COM SER A | 624758108 |
| TFII | TFI INTL INC | 35,500 | $1.258M | 0.1% | $35.44 * | $30.02 | -5.3% | COM | 87241L109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 872,360 | $1.248M | 0.1% | $1.43 * | $2.38 | -51.9% | CL A | 29382R107 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $1.247M | 0.1% | $31.18 * | $36.56 | -33.3% | COM NEW | 026874784 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.243M | 0.1% | $41.39 | $20.18 | +101.1% | COM | 126349109 |
| ZLAB | ZAI LAB LTD | 15,100 | $1.24M | 0.1% | $82.12 | $23.20 | — | ADR | 98887Q104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 603,322 | $1.213M | 0.1% | $2.01 | $4.36 | — | SHS | G9108L108 |
| — | INVACARE CORP | 188,302 | $1.199M | 0.1% | $6.37 | $6.52 | — | COM | 461203101 |
| NDAQ | NASDAQ INC | 10,000 | $1.195M | 0.1% | $119.50 * | $8.32 | +313.6% | COM | 631103108 |
| GENC | GENCOR INDS INC | 93,596 | $1.183M | 0.1% | $12.64 * | $7.06 | +63.7% | COM | 368678108 |
| CSCO | CISCO SYS INC | 25,000 | $1.166M | 0.1% | $46.64 * | $26.17 | +41.4% | COM | 17275R102 |
| SEIC | SEI INVTS CO | 20,902 | $1.149M | 0.1% | $54.97 * | $50.28 | -3.8% | COM | 784117103 |
| — | FIRST CHOICE BANCORP | 70,000 | $1.147M | 0.1% | $16.39 | $30.56 | — | COM | 31948P104 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.143M | 0.1% | $50.80 | $84.04 | — | COM | 38388F108 |
| — | PDC ENERGY INC | 90,497 | $1.126M | 0.1% | $12.44 | $12.70 | — | COM | 69327R101 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.123M | 0.1% | $112.30 | $85.30 | — | COM | 515098101 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.107M | 0.1% | $33.79 * | $6.35 | +295.3% | CL A NON-VTG | 153527205 |
| MMM | 3M CO | 7,000 | $1.092M | 0.1% | $156.00 * | $105.95 | -3.3% | COM | 88579Y101 |
| ALGT | ALLEGIANT TRAVEL CO | 10,000 | $1.092M | 0.1% | $109.20 * | $134.47 | -34.3% | COM | 01748X102 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $1.065M | 0.1% | $4.84 | $6.20 | — | COM | 14574X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.052M | 0.1% | $1052.00 * | $8.62 | +114.8% | COM | 169656105 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.035M | 0.1% | $18.00 | $12.10 | — | COM | 909458101 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.031M | 0.1% | $206.20 * | $99.45 | +74.7% | COM | G3223R108 |
| — | PGT INNOVATIONS INC | 65,000 | $1.019M | 0.1% | $15.68 | $8.68 | — | COM | 69336V101 |
| KR | KROGER CO | 30,000 | $1.016M | 0.1% | $33.87 * | $19.82 | +45.2% | COM | 501044101 |
| — | TEEKAY LNG PARTNERS L P | 87,000 | $1.014M | 0.1% | $11.66 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| CPA | COPA HOLDINGS SA | 20,000 | $1.011M | 0.1% | $50.55 * | $60.10 | -34.7% | CL A | P31076105 |
| — | CIVEO CORP CDA | 1,629,156 | $1.005M | 0.1% | $0.62 | $1.40 | — | COM | 17878Y108 |
| — | ROSETTA STONE INC | 58,864 | $992K | 0.1% | $16.85 | $6.71 | — | COM | 777780107 |
| BSET | BASSETT FURNITURE INDS INC | 134,534 | $988K | 0.1% | $7.34 * | $4.50 | 0.0% | COM | 070203104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $985K | 0.1% | $197.00 * | $109.67 | +61.8% | SHS | G96629103 |
| — | DASEKE INC | 249,912 | $982K | 0.1% | $3.93 | $4.25 | — | COM | 23753F107 |
| — | HANESBRANDS INC | 86,538 | $977K | 0.1% | $11.29 | $7.87 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 25,900 | $973K | 0.1% | $37.57 * | $40.89 | -32.2% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 20,000 | $965K | 0.1% | $48.25 * | $24.01 | +70.0% | COM | 440452100 |
| — | OCWEN FINL CORP | 1,410,039 | $936K | 0.1% | $0.66 | $0.59 | — | COM NEW | 675746309 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $929K | 0.1% | $92.90 * | $65.78 | +48.1% | CL B | 913903100 |
| ABT | ABBOTT LABS | 10,000 | $914K | 0.1% | $91.40 * | $66.10 | +24.0% | COM | 002824100 |
| — | DESPEGAR COM CORP | 127,000 | $912K | 0.1% | $7.18 | $12.71 | — | ORD SHS | G27358103 |
| — | VERINT SYS INC | 20,000 | $904K | 0.1% | $45.20 | $40.53 | — | COM | 92343X100 |
| SBLK | STAR BULK CARRIERS CORP. | 135,822 | $896K | 0.1% | $6.60 * | $4.74 | +21.1% | SHS PAR | Y8162K204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $887K | 0.1% | $44.35 | $46.88 | -6.5% | COM | 538034109 |
| NGS | NATURAL GAS SERVICES GROUP | 140,000 | $878K | 0.1% | $6.27 * | $5.74 | 0.0% | COM | 63886Q109 |
| WCC | WESCO INTL INC | 24,969 | $877K | 0.1% | $35.12 * | $49.88 | -41.8% | COM | 95082P105 |
| ADBE | ADOBE INC | 2,000 | $871K | 0.1% | $435.50 * | $252.10 | +47.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 8,660 | $850K | 0.1% | $98.15 * | $70.50 | 0.0% | COM | 00287Y109 |
| UHAL | AMERCO | 2,800 | $846K | 0.1% | $302.14 * | $16.61 | +76.4% | COM | 023586100 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $837K | 0.1% | $119.57 * | $103.83 | -2.2% | COM | 742718109 |
| FLXS | FLEXSTEEL INDS INC | 66,100 | $835K | 0.1% | $12.63 * | $16.47 | -46.4% | COM | 339382103 |
| — | RED LION HOTELS CORP | 356,394 | $831K | 0.1% | $2.33 | $2.33 | — | COM | 756764106 |
| — | DISCOVER FINL SVCS | 16,500 | $826K | 0.1% | $50.06 | $47.82 | — | COM | 254709108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $817K | 0.1% | $27.23 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $815K | 0.1% | $34.14 * | $33.21 | -17.3% | SHS | G51502105 |
| BC | BRUNSWICK CORP | 12,500 | $800K | 0.1% | $64.00 * | $42.96 | +4.0% | COM | 117043109 |
| EEM | ISHARES TR | 20,000 | $800K | 0.1% | $40.00 | $35.87 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $792K | 0.1% | $39.60 | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 4,100 | $790K | 0.1% | $192.68 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 67,698 | $781K | 0.1% | $11.54 * | $12.60 | -18.3% | SHS | H42097107 |
| SCI | SERVICE CORP INTL | 20,000 | $778K | 0.1% | $38.90 | $17.02 | +125.7% | COM | 817565104 |
| NTRS | NORTHERN TR CORP | 9,600 | $762K | 0.1% | $79.38 * | $68.47 | -2.7% | COM | 665859104 |
| — | SPX FLOW INC | 20,000 | $749K | 0.1% | $37.45 | $27.90 | — | COM | 78469X107 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $748K | 0.1% | $74.80 | $65.47 | — | TT WRLD ST ETF | 922042742 |
| PRSU | VIAD CORP | 39,300 | $747K | 0.1% | $19.01 * | $16.91 | +19.7% | COM NEW | 92552R406 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $746K | 0.1% | $5.14 * | $7.33 | -37.1% | COM | 74347M108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $745K | 0.1% | $37.25 * | $45.69 | -22.7% | SHS | G8060N102 |
| URI | UNITED RENTALS INC | 5,000 | $745K | 0.1% | $149.00 * | $105.06 | +16.9% | COM | 911363109 |
| CARS | CARS COM INC | 128,235 | $739K | 0.1% | $5.76 * | $8.94 | -38.2% | COM | 14575E105 |
| — | FOOT LOCKER INC | 25,000 | $729K | 0.1% | $29.16 | $33.17 | — | COM | 344849104 |
| HAFC | HANMI FINL CORP | 75,000 | $728K | 0.1% | $9.71 | $16.70 | -41.1% | COM NEW | 410495204 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $728K | 0.1% | $24.27 * | $13.54 | +57.8% | COM | 970646105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $714K | 0.1% | $35.70 | $46.75 | — | COM | 81761R109 |
| — | NORDSTROM INC | 45,000 | $697K | 0.1% | $15.49 | $15.49 | — | COM | 655664100 |
| IESC | IES HLDGS INC | 30,000 | $695K | 0.1% | $23.17 * | $13.66 | +53.1% | COM | 44951W106 |
| XOMA | XOMA CORP DEL | 34,787 | $687K | 0.1% | $19.75 * | $15.47 | +41.8% | COM NEW | 98419J206 |
| — | STARRETT L S CO | 201,715 | $684K | 0.1% | $3.39 | $8.29 | — | CL A | 855668109 |
| SGRP | SPAR GROUP INC | 894,090 | $674K | 0.1% | $0.75 | $1.96 | -61.1% | COM | 784933103 |
| HWBK | HAWTHORN BANCSHARES INC | 33,909 | $668K | 0.1% | $19.70 * | $11.22 | +50.6% | COM | 420476103 |
| SIF | SIFCO INDS INC | 166,119 | $664K | 0.1% | $4.00 * | $8.58 | -61.8% | COM | 826546103 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $664K | 0.1% | $15.16 * | $6.72 | +90.0% | COM | 319835104 |
| HUBG | HUB GROUP INC | 13,691 | $655K | 0.1% | $47.84 * | $21.45 | +7.7% | CL A | 443320106 |
| OKE | ONEOK INC NEW | 19,700 | $654K | 0.1% | $33.20 * | $32.05 | -29.2% | COM | 682680103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 452,611 | $652K | 0.1% | $1.44 * | $2.27 | -49.6% | COM | 239360100 |
| AIRG | AIRGAIN INC | 60,000 | $644K | 0.1% | $10.73 * | $8.54 | 0.0% | COM | 00938A104 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $639K | 0.1% | $213.00 * | $67.20 | +161.2% | COM | 773903109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,900 | $638K | 0.1% | $130.20 | $41.84 | — | SPON ADR | 647581107 |
| TWIN | TWIN DISC INC | 115,000 | $637K | 0.1% | $5.54 | $5.62 | 0.0% | COM | 901476101 |
| PRDO | PERDOCEO ED CORP | 40,000 | $637K | 0.1% | $15.93 * | $14.73 | -8.0% | COM | 71363P106 |
| GRMN | GARMIN LTD | 6,362 | $620K | 0.1% | $97.45 * | $50.00 | +51.0% | SHS | H2906T109 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $616K | 0.1% | $36.24 * | $32.56 | 0.0% | COM | 011659109 |
| — | ENTERCOM COMMUNICATIONS CORP | 441,198 | $609K | 0.1% | $1.38 | $3.45 | — | CL A | 293639100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 80,000 | $602K | 0.1% | $7.53 * | $6.66 | 0.0% | COM | 37364X109 |
| — | SOUTHWEST AIRLS CO | 500,000 | $601K | 0.1% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $582K | 0.1% | $45.86 * | $65.83 | -35.5% | COM | 84790A105 |
| HUBB | HUBBELL INC | 4,500 | $564K | 0.1% | $125.33 * | $76.44 | +44.2% | COM | 443510607 |
| TGNA | TEGNA INC | 50,000 | $557K | 0.1% | $11.14 | $16.64 | -33.1% | COM | 87901J105 |
| OMC | OMNICOM GROUP INC | 10,000 | $546K | 0.1% | $54.60 * | $40.69 | +8.8% | COM | 681919106 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $538K | 0.1% | $1.13 | $2.36 | — | COM | 448451104 |
| — | PANHANDLE OIL AND GAS INC | 200,000 | $536K | 0.1% | $2.68 | $2.68 | — | CL A | 698477106 |
| NBR | NABORS INDUSTRIES LTD | 14,401 | $533K | 0.1% | $37.01 * | $28.74 | 0.0% | SHS | G6359F137 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,500 | $527K | 0.1% | $28.49 | $48.37 | — | INVRS VIX MDTERM | 22542D829 |
| SON | SONOCO PRODS CO | 9,600 | $502K | 0.1% | $52.29 * | $43.10 | -6.1% | COM | 835495102 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $499K | 0.1% | $49.90 | $37.80 | — | COM CL A | 03768E105 |
| — | CASTLIGHT HEALTH INC | 600,000 | $498K | 0.1% | $0.83 | $0.83 | — | CL B | 14862Q100 |
| — | E TRADE FINANCIAL CORP | 10,000 | $497K | 0.1% | $49.70 | $12.70 | — | COM NEW | 269246401 |
| ITIC | INVESTORS TITLE CO | 4,000 | $485K | 0.1% | $121.25 * | $70.48 | +76.8% | COM | 461804106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $484K | 0.1% | $1.86 | $1.75 | — | CL A NEW | 69036R863 |
| CSTE | CAESARSTONE LTD | 40,700 | $482K | 0.1% | $11.84 * | $9.94 | 0.0% | ORD SHS | M20598104 |
| — | CEDAR FAIR L P | 17,501 | $482K | 0.1% | $27.54 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| PRTA | PROTHENA CORP PLC | 45,362 | $474K | 0.1% | $10.45 * | $10.72 | +3.6% | SHS | G72800108 |
| SVXY | PROSHARES TR II | 15,000 | $473K | 0.1% | $31.53 | $31.00 | — | SHT VIX ST TRM | 74347W130 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,900 | $466K | 0.1% | $119.49 * | $110.02 | 0.0% | COM | 98956P102 |
| DIN | DINE BRANDS GLOBAL INC | 11,000 | $463K | 0.0% | $42.09 * | $57.12 | -41.8% | COM | 254423106 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $459K | 0.0% | $30.60 | $11.80 | — | COM NEW | 453440307 |
| — | ARC DOCUMENT SOLUTIONS INC | 450,101 | $450K | 0.0% | $1.00 | $1.73 | — | COM | 00191G103 |
| — | CHARAH SOLUTIONS INC | 141,288 | $449K | 0.0% | $3.18 | $3.18 | — | COM | 15957P105 |
| GIFI | GULF ISLAND FABRICATION INC | 144,529 | $444K | 0.0% | $3.07 * | $9.00 | -66.7% | COM | 402307102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $442K | 0.0% | $88.40 * | $40.01 | +97.2% | COM | 00846U101 |
| — | PSYCHEMEDICS CORP | 78,495 | $436K | 0.0% | $5.55 | $11.57 | — | COM NEW | 744375205 |
| — | SURMODICS INC | 10,000 | $432K | 0.0% | $43.20 | $28.21 | — | COM | 868873100 |
| — | VOLT INFORMATION SCIENCES IN | 334,961 | $432K | 0.0% | $1.29 | $4.03 | — | COM | 928703107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $424K | 0.0% | $42.40 | $77.51 | — | COM | 931427108 |
| — | AVID TECHNOLOGY INC | 58,200 | $423K | 0.0% | $7.27 | $6.09 | — | COM | 05367P100 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $418K | 0.0% | $18.58 | $19.96 | — | COM | 36164Y101 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,000 | $416K | 0.0% | $29.71 | $36.76 | — | COM | 681936100 |
| CNTY | CENTURY CASINOS INC | 100,000 | $415K | 0.0% | $4.15 | $3.14 | +33.4% | COM | 156492100 |
| AIZ | ASSURANT INC | 4,000 | $413K | 0.0% | $103.25 * | $85.31 | +9.8% | COM | 04621X108 |
| AGYS | AGILYSYS INC | 22,505 | $404K | 0.0% | $17.95 * | $11.64 | +61.1% | COM | 00847J105 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $400K | 0.0% | $6.57 * | $3.60 | +78.4% | COM | 04523Y105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $399K | 0.0% | $71.06 * | $47.27 | +56.9% | COM | 74158E104 |
| TSQ | TOWNSQUARE MEDIA INC | 88,363 | $395K | 0.0% | $4.47 * | $5.54 | -17.4% | CL A | 892231101 |
| — | SHILOH INDS INC | 244,018 | $395K | 0.0% | $1.62 | $4.64 | — | COM | 824543102 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $394K | 0.0% | $56.29 | $48.21 | +17.8% | COM | 632347100 |
| FISV | FISERV INC | 4,000 | $390K | 0.0% | $97.50 * | $60.84 | +65.5% | COM | 337738108 |
| — | CENTURY BANCORP INC MASS | 5,000 | $389K | 0.0% | $77.80 | $42.40 | — | CL A NON VTG | 156432106 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $385K | 0.0% | $55.00 * | $24.16 | -14.8% | CL C | 24703L202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $385K | 0.0% | $14.00 * | $9.07 | +48.3% | COM | 388689101 |
| KBH | KB HOME | 12,389 | $380K | 0.0% | $30.67 * | $25.37 | -0.8% | COM | 48666K109 |
| GIB | CGI INC | 6,000 | $377K | 0.0% | $62.83 | $72.12 | -14.1% | CL A SUB VTG | 12532H104 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $370K | 0.0% | $18.50 | $19.85 | — | COM | 404030108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $367K | 0.0% | $36.70 * | $23.24 | +51.3% | COM | 440327104 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $367K | 0.0% | $73.40 * | $69.55 | +12.8% | COM | 90328M107 |
| — | COLONY CAP INC NEW | 150,000 | $360K | 0.0% | $2.40 | $6.02 | — | CL A COM | 19626G108 |
| AP | AMPCO-PITTSBURGH CORP | 116,525 | $358K | 0.0% | $3.07 * | $10.36 | -69.0% | COM | 032037103 |
| CODA | CODA OCTOPUS GROUP INC | 69,000 | $355K | 0.0% | $5.14 * | $5.27 | 0.0% | COM NEW | 19188U206 |
| EB | EVENTBRITE INC | 40,000 | $343K | 0.0% | $8.57 * | $17.93 | -50.8% | COM CL A | 29975E109 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $342K | 0.0% | $28.86 * | $26.10 | 0.0% | COM | 566324109 |
| — | LEE ENTERPRISES INC | 345,271 | $338K | 0.0% | $0.98 | $0.98 | — | COM | 523768109 |
| BMRC | BANK OF MARIN BANCORP | 10,092 | $336K | 0.0% | $33.29 * | $22.69 | +11.1% | COM | 063425102 |
| — | NEXTIER OILFIELD SOLUTIONS | 134,671 | $330K | 0.0% | $2.45 | $6.23 | — | COM | 65290C105 |
| STRR | HUDSON GLOBAL INC | 37,462 | $330K | 0.0% | $8.81 * | $14.57 | -37.9% | COM NEW | 443787205 |
| SEE | SEALED AIR CORP NEW | 10,000 | $329K | 0.0% | $32.90 * | $29.22 | -7.5% | COM | 81211K100 |
| CCL | CARNIVAL CORP | 20,000 | $328K | 0.0% | $16.40 * | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $324K | 0.0% | $27.00 * | $17.99 | +45.3% | COM | 004498101 |
| AROC | ARCHROCK INC | 49,648 | $322K | 0.0% | $6.49 * | $7.55 | -49.5% | COM | 03957W106 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $312K | 0.0% | $6.60 * | $11.80 | -54.1% | COM | 125141101 |
| — | SLACK TECHNOLOGIES INC | 10,000 | $311K | 0.0% | $31.10 | $26.84 | — | COM CL A | 83088V102 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $305K | 0.0% | $203.33 | $252.00 | — | CL A | 638517102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,000 | $302K | 0.0% | $20.13 * | $27.02 | -29.1% | COM | 90984P303 |
| INTU | INTUIT | 1,000 | $296K | 0.0% | $296.00 * | $221.02 | +19.8% | COM | 461202103 |
| — | HOLLYFRONTIER CORP | 10,000 | $292K | 0.0% | $29.20 | $42.80 | — | COM | 436106108 |
| TREE | LENDINGTREE INC NEW | 1,000 | $290K | 0.0% | $290.00 | $290.00 | — | COM | 52603B107 |
| OLN | OLIN CORP | 25,000 | $287K | 0.0% | $11.48 * | $11.65 | -4.5% | COM PAR $1 | 680665205 |
| HRB | BLOCK H & R INC | 20,000 | $286K | 0.0% | $14.30 * | $18.18 | -29.8% | COM | 093671105 |
| — | PERCEPTRON INC | 85,026 | $281K | 0.0% | $3.30 | $6.15 | — | COM | 71361F100 |
| LEN | LENNAR CORP | 4,509 | $278K | 0.0% | $61.65 * | $47.29 | 0.0% | CL A | 526057104 |
| — | FEDNAT HLDG CO | 25,000 | $277K | 0.0% | $11.08 | $23.08 | — | COM | 31431B109 |
| — | KEZAR LIFE SCIENCES INC | 53,150 | $275K | 0.0% | $5.17 | $4.01 | — | COM | 49372L100 |
| — | DIEBOLD NXDF INC | 45,030 | $273K | 0.0% | $6.06 | $9.73 | — | COM | 253651103 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $271K | 0.0% | $10.84 * | $9.15 | +2.1% | COM | 28618M106 |
| RC | READY CAPITAL CORP | 30,000 | $261K | 0.0% | $8.70 | $14.66 | — | COM | 75574U101 |
| BWEN | BROADWIND INC | 69,171 | $259K | 0.0% | $3.74 * | $4.37 | -48.4% | COM NEW | 11161T207 |
| — | FIRST LONG IS CORP | 15,750 | $257K | 0.0% | $16.32 | $30.56 | — | COM | 320734106 |
| GSM | FERROGLOBE PLC | 517,120 | $257K | 0.0% | $0.50 * | $2.87 | -79.8% | SHS | G33856108 |
| — | MITCHAM INDS INC | 159,592 | $255K | 0.0% | $1.60 | $4.19 | — | COM | 606501104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,000 | $252K | 0.0% | $50.40 * | $44.47 | 0.0% | COM | V7780T103 |
| — | STARTEK INC | 49,423 | $251K | 0.0% | $5.08 | $4.73 | — | COM | 85569C107 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,100 | $250K | 0.0% | $60.98 * | $22.28 | 0.0% | COM | 635017106 |
| SANM | SANMINA CORPORATION | 10,000 | $250K | 0.0% | $25.00 * | $12.85 | +104.8% | COM | 801056102 |
| ADI | ANALOG DEVICES INC | 2,000 | $245K | 0.0% | $122.50 * | $99.37 | 0.0% | COM | 032654105 |
| DAN | DANA INCORPORATED | 20,000 | $244K | 0.0% | $12.20 * | $13.62 | -29.8% | COM | 235825205 |
| — | SPIRIT AIRLS INC | 13,700 | $244K | 0.0% | $17.81 | $41.10 | — | COM | 848577102 |
| — | TIFFANY & CO NEW | 2,000 | $244K | 0.0% | $122.00 | $133.50 | — | COM | 886547108 |
| DLAPQ | DELTA APPAREL INC | 19,916 | $242K | 0.0% | $12.15 * | $11.42 | 0.0% | COM | 247368103 |
| CBZ | CBIZ INC | 10,000 | $240K | 0.0% | $24.00 * | $25.46 | -10.9% | COM | 124805102 |
| DLX | DELUXE CORP | 10,000 | $235K | 0.0% | $23.50 * | $27.12 | -32.0% | COM | 248019101 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $230K | 0.0% | $9.68 | $17.59 | — | COM | 843395104 |
| PNR | PENTAIR PLC | 6,000 | $228K | 0.0% | $38.00 * | $32.65 | 0.0% | SHS | G7S00T104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 166,078 | $228K | 0.0% | $1.37 | $1.86 | — | COM | 74373B109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $222K | 0.0% | $178.89 * | $153.96 | +18.6% | CL B NEW | 084670702 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $216K | 0.0% | $21.60 * | $15.45 | +18.8% | COM | 08160H101 |
| CNX | CNX RESOURCES CORPORATION | 25,000 | $216K | 0.0% | $8.64 * | $13.81 | -27.2% | COM | 12653C108 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $215K | 0.0% | $215.00 * | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| — | DISCOVERY INC | 10,000 | $211K | 0.0% | $21.10 | $21.10 | — | COM SER A | 25470F104 |
| NYT | NEW YORK TIMES CO | 5,000 | $210K | 0.0% | $42.00 * | $34.45 | 0.0% | CL A | 650111107 |
| MAN | MANPOWERGROUP INC | 3,000 | $206K | 0.0% | $68.67 | $68.26 | 0.0% | COM | 56418H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $203K | 0.0% | $40.60 * | $32.94 | 0.0% | SHS | G0692U109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,400 | $201K | 0.0% | $37.22 | $37.22 | — | SPON ADR | 400501102 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $197K | 0.0% | $2.83 | $2.83 | — | COM | 30048L104 |
| SPOK | SPOK HLDGS INC | 20,000 | $187K | 0.0% | $9.35 * | $14.87 | -30.3% | COM | 84863T106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $185K | 0.0% | $18.50 | $29.40 | — | CL A | 829226109 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $184K | 0.0% | $14.15 * | $13.79 | 0.0% | SHS | G5698W116 |
| BW | BABCOCK & WILCOX ENTERPRISES | 79,627 | $182K | 0.0% | $2.29 * | $3.83 | -55.0% | COM | 05614L209 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 72,179 | $181K | 0.0% | $2.51 * | $2.45 | -31.3% | SHS | G6891L105 |
| — | STEELCASE INC | 15,000 | $181K | 0.0% | $12.07 | $14.60 | — | CL A | 858155203 |
| DHT | DHT HOLDINGS INC | 34,500 | $177K | 0.0% | $5.13 * | $3.49 | +17.1% | SHS NEW | Y2065G121 |
| MCHX | MARCHEX INC | 109,379 | $173K | 0.0% | $1.58 * | $2.91 | -48.0% | CL B | 56624R108 |
| — | NICHOLAS FINANCIAL INC | 23,288 | $172K | 0.0% | $7.39 | $12.56 | — | COM NEW | 65373J209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $169K | 0.0% | $16.41 * | $40.21 | -63.6% | SHS | G66721104 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $163K | 0.0% | $10.87 | $11.76 | — | COMUNIT LTDPAR | 90290N109 |
| DGII | DIGI INTL INC | 13,825 | $161K | 0.0% | $11.65 * | $10.69 | 0.0% | COM | 253798102 |
| — | NEW HOME CO INC | 47,703 | $160K | 0.0% | $3.35 | $3.25 | — | COM | 645370107 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $152K | 0.0% | $15.20 * | $17.14 | 0.0% | COM | 917047102 |
| MNDO | MIND C T I LTD | 72,108 | $151K | 0.0% | $2.09 * | $1.85 | 0.0% | ORD | M70240102 |
| PKBK | PARKE BANCORP INC | 11,000 | $149K | 0.0% | $13.55 * | $13.79 | -24.6% | COM | 700885106 |
| ACCO | ACCO BRANDS CORP | 20,000 | $142K | 0.0% | $7.10 * | $4.64 | 0.0% | COM | 00081T108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 198,780 | $133K | 0.0% | $0.67 | $0.72 | — | SHS NEW | G06207115 |
| — | HORIZON GLOBAL CORP | 60,000 | $132K | 0.0% | $2.20 | $1.93 | — | COM | 44052W104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $131K | 0.0% | $13.10 * | $12.13 | 0.0% | COM | 02376R102 |
| — | PFENEX INC | 15,456 | $129K | 0.0% | $8.35 | $8.35 | — | COM | 717071104 |
| FFIC | FLUSHING FINL CORP | 10,983 | $127K | 0.0% | $11.56 * | $9.24 | -9.2% | COM | 343873105 |
| ALLT | ALLOT LTD | 12,160 | $127K | 0.0% | $10.44 | $10.60 | 0.0% | SHS | M0854Q105 |
| — | ENGLOBAL CORP | 114,560 | $118K | 0.0% | $1.03 | $0.95 | — | COM | 293306106 |
| DSSI | DIAMOND S SHIPPING INC | 14,600 | $117K | 0.0% | $8.01 | $14.33 | — | COM | Y20676105 |
| — | DOVER MOTORSPORTS INC | 74,663 | $116K | 0.0% | $1.55 | $2.16 | — | COM | 260174107 |
| NTIC | NORTHERN TECH INTL CORP | 13,608 | $109K | 0.0% | $8.01 * | $6.97 | 0.0% | COM | 665809109 |
| — | EXFO INC | 38,280 | $108K | 0.0% | $2.82 | $3.02 | — | SUB VTG SHS | 302046107 |
| MOV | MOVADO GROUP INC | 10,000 | $108K | 0.0% | $10.80 | $32.63 | -66.9% | COM | 624580106 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $103K | 0.0% | $10.02 | $10.02 | — | COM | 89609W107 |
| — | CHIMERIX INC | 29,900 | $93,000 | 0.0% | $3.11 | $2.57 | — | COM | 16934W106 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $91,000 | 0.0% | $8.79 * | $17.65 | -65.8% | CL A NEW | 811054402 |
| NMRK | NEWMARK GROUP INC | 18,500 | $90,000 | 0.0% | $4.86 * | $3.99 | 0.0% | CL A | 65158N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | UNIT LTD PARTN | 726503105 |
| OCC | OPTICAL CABLE CORP | 32,495 | $81,000 | 0.0% | $2.49 | $4.27 | -40.7% | COM NEW | 683827208 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $79,000 | 0.0% | $2.43 | $8.38 | — | CL A | 074014101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $75,000 | 0.0% | $2.33 | $4.11 | — | COM PAR | 67091K302 |
| ACNT | SYNALLOY CP DEL | 10,000 | $75,000 | 0.0% | $7.50 * | $8.68 | 0.0% | COM | 871565107 |
| DSWL | DESWELL INDS INC | 30,000 | $74,000 | 0.0% | $2.47 * | $1.19 | +38.7% | COM | 250639101 |
| FRD | FRIEDMAN INDS INC | 14,449 | $73,000 | 0.0% | $5.05 * | $5.79 | -24.6% | COM | 358435105 |
| — | VENATOR MATLS PLC | 40,115 | $72,000 | 0.0% | $1.79 | $4.19 | — | SHS | G9329Z100 |
| DHX | DHI GROUP INC | 32,490 | $68,000 | 0.0% | $2.09 * | $2.57 | 0.0% | COM | 23331S100 |
| ICCC | IMMUCELL CORP | 13,086 | $62,000 | 0.0% | $4.74 * | $4.36 | 0.0% | COM PAR | 452525306 |
| TGB | TASEKO MINES LTD | 102,400 | $51,000 | 0.0% | $0.50 * | $0.64 | -40.6% | COM | 876511106 |
| — | DONNELLEY R R & SONS CO | 40,220 | $48,000 | 0.0% | $1.19 | $4.46 | — | COM | 257867200 |
| — | SIGMATRON INTL INC | 14,141 | $48,000 | 0.0% | $3.39 | $3.39 | — | COM | 82661L101 |
| NNBR | NN INC | 10,000 | $47,000 | 0.0% | $4.70 * | $8.40 | -58.4% | COM | 629337106 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $42,000 | 0.0% | $1.14 * | $0.95 | 0.0% | CL A | 794093104 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $38,000 | 0.0% | $2.35 | $2.35 | — | COM | 44244K109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $35,000 | 0.0% | $1.40 | $1.16 | — | COM UNIT | 09625U109 |
| — | SUPPORT COM INC | 21,949 | $31,000 | 0.0% | $1.41 | $1.41 | — | COM NEW | 86858W200 |
| RCMT | RCM TECHNOLOGIES INC | 20,000 | $27,000 | 0.0% | $1.35 * | $5.75 | -75.3% | COM NEW | 749360400 |
| EVOL | EVOLVING SYS INC | 24,496 | $26,000 | 0.0% | $1.06 * | $0.95 | 0.0% | COM NEW | 30049R209 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | COM NEW | 92840H202 |