Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STK HLDGS INC | 2,317,753 | $99.27M | 10.0% | $42.83 | $18.23 | — | COM | 05591B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $67.84M | 6.8% | $320000.00 * | $169864.10 | +80.6% | CL A | 084670108 |
| MS | MORGAN STANLEY | 806,000 | $38.97M | 3.9% | $48.35 * | $21.27 | +100.0% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 99,600 | $29.28M | 3.0% | $293.99 | $138.80 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 69,500 | $23.5M | 2.4% | $338.17 * | $78.79 | +300.6% | CL A | 57636Q104 |
| META | FACEBOOK INC | 87,400 | $22.89M | 2.3% | $261.90 * | $29.72 | +761.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 154,000 | $21.34M | 2.2% | $138.60 * | $71.71 | +60.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 810,000 | $19.51M | 2.0% | $24.09 * | $15.13 | +44.2% | COM | 060505104 |
| V | VISA INC | 97,000 | $19.4M | 2.0% | $199.97 * | $59.90 | +220.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 50,000 | $18.03M | 1.8% | $360.60 * | $96.34 | +250.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $17.15M | 1.7% | $311.76 * | $71.87 | +291.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 10,985 | $16.14M | 1.6% | $1469.64 * | $49.50 | +53.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 120,000 | $13.9M | 1.4% | $115.81 * | $95.78 | +10.6% | COM | 037833100 |
| — | HANGER INC | 780,124 | $12.34M | 1.2% | $15.82 | $20.61 | — | COM NEW | 41043F208 |
| MSFT | MICROSOFT CORP | 55,000 | $11.57M | 1.2% | $210.33 * | $61.04 | +228.9% | COM | 594918104 |
| — | SUPER MICRO COMPUTER INC | 400,170 | $10.56M | 1.1% | $26.40 | $21.35 | — | COM | 86800U104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 658,600 | $10.3M | 1.0% | $15.64 | $7.69 | — | SPONSORED ADS A | 92763W103 |
| COF | CAPITAL ONE FINL CORP | 131,569 | $9.454M | 1.0% | $71.86 * | $73.89 | -17.4% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9.351M | 0.9% | $124.68 * | $42.04 | +181.3% | COM | 40412C101 |
| ROCK | GIBRALTAR INDS INC | 140,000 | $9.12M | 0.9% | $65.14 * | $16.89 | +249.3% | COM | 374689107 |
| ENTG | ENTEGRIS INC | 117,991 | $8.771M | 0.9% | $74.34 * | $24.38 | +169.1% | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 20,000 | $8.508M | 0.9% | $425.40 | $46.20 | +819.3% | COM | 303250104 |
| DAC | DANAOS CORPORATION | 1,134,180 | $8.325M | 0.8% | $7.34 * | $8.12 | -50.4% | SHS | Y1968P121 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $7.881M | 0.8% | $197.03 * | $35.85 | +424.1% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,500 | $7.872M | 0.8% | $3148.80 * | $133.31 | +18.3% | COM | 023135106 |
| — | CORNERSTONE BLDG BRANDS INC | 950,328 | $7.583M | 0.8% | $7.98 | $5.84 | — | COM | 21925D109 |
| WMT | WALMART INC | 51,774 | $7.244M | 0.7% | $139.92 * | $23.30 | +77.3% | COM | 931142103 |
| MSCI | MSCI INC | 20,000 | $7.136M | 0.7% | $356.80 * | $29.77 | +1054.9% | COM | 55354G100 |
| CROX | CROCS INC | 160,527 | $6.86M | 0.7% | $42.73 * | $9.82 | +293.7% | COM | 227046109 |
| PM | PHILIP MORRIS INTL INC | 89,250 | $6.693M | 0.7% | $74.99 * | $59.29 | -0.7% | COM | 718172109 |
| STC | STEWART INFORMATION SVCS COR | 152,290 | $6.66M | 0.7% | $43.73 * | $32.02 | +26.2% | COM | 860372101 |
| — | SIX FLAGS ENTMT CORP NEW | 318,179 | $6.459M | 0.7% | $20.30 | $22.11 | — | COM | 83001A102 |
| TOL | TOLL BROTHERS INC | 130,828 | $6.366M | 0.6% | $48.66 * | $34.78 | +16.3% | COM | 889478103 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $6.082M | 0.6% | $86.89 | $26.44 | +225.4% | COM | 90337L108 |
| PCG | PG&E CORP | 626,000 | $5.878M | 0.6% | $9.39 * | $10.77 | -15.0% | COM | 69331C108 |
| UBER | UBER TECHNOLOGIES INC | 157,000 | $5.727M | 0.6% | $36.48 * | $30.47 | +8.3% | COM | 90353T100 |
| STT | STATE STR CORP | 96,000 | $5.695M | 0.6% | $59.32 * | $46.72 | +16.7% | COM | 857477103 |
| — | BERRY GLOBAL GROUP INC | 106,997 | $5.17M | 0.5% | $48.32 | $45.86 | — | COM | 08579W103 |
| CVGI | COMMERCIAL VEH GROUP INC | 781,812 | $5.105M | 0.5% | $6.53 * | $2.79 | +38.4% | COM | 202608105 |
| MDLZ | MONDELEZ INTL INC | 88,000 | $5.056M | 0.5% | $57.45 * | $35.58 | +36.5% | CL A | 609207105 |
| KO | COCA COLA CO | 100,000 | $4.937M | 0.5% | $49.37 * | $34.58 | +18.0% | COM | 191216100 |
| WLDN | WILLDAN GROUP INC | 193,159 | $4.927M | 0.5% | $25.51 * | $3.65 | +638.6% | COM | 96924N100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.835M | 0.5% | $241.75 * | $58.52 | +270.3% | COM | 03027X100 |
| — | REALOGY HLDGS CORP | 500,000 | $4.72M | 0.5% | $9.44 | $3.99 | — | COM | 75605Y106 |
| MSTR | MICROSTRATEGY INC | 31,305 | $4.713M | 0.5% | $150.55 * | $13.75 | -1.7% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $4.622M | 0.5% | $200.96 * | $132.09 | +35.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $4.428M | 0.4% | $96.26 * | $49.98 | +71.0% | COM | 46625H100 |
| ARW | ARROW ELECTRS INC | 53,500 | $4.208M | 0.4% | $78.65 * | $67.54 | +9.4% | COM | 042735100 |
| — | FANHUA INC | 249,491 | $4.179M | 0.4% | $16.75 | $10.21 | — | SPONSORED ADR | 30712A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,400 | $4.174M | 0.4% | $114.67 * | $106.94 | -10.5% | COM | 22410J106 |
| CSV | CARRIAGE SVCS INC | 180,557 | $4.028M | 0.4% | $22.31 * | $16.48 | +18.6% | COM | 143905107 |
| CNC | CENTENE CORP DEL | 66,660 | $3.888M | 0.4% | $58.33 * | $60.69 | +2.4% | COM | 15135B101 |
| JD | JD.COM INC | 50,000 | $3.881M | 0.4% | $77.62 | $30.29 | — | SPON ADR CL A | 47215P106 |
| — | PRGX GLOBAL INC | 813,509 | $3.873M | 0.4% | $4.76 | $4.70 | — | COM NEW | 69357C503 |
| PRTS | CARPARTS COM INC | 357,000 | $3.859M | 0.4% | $10.81 * | $12.24 | 0.0% | COM | 14427M107 |
| GOOGL | ALPHABET INC | 2,500 | $3.664M | 0.4% | $1465.60 * | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 236,477 | $3.633M | 0.4% | $15.36 * | $18.32 | -13.2% | SHS | V5633W109 |
| NWL | NEWELL BRANDS INC | 209,617 | $3.597M | 0.4% | $17.16 * | $13.13 | +0.0% | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $3.434M | 0.3% | $34.34 * | $23.75 | +31.3% | COM | 064058100 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.395M | 0.3% | $169.75 * | $99.99 | +76.9% | COM | G7496G103 |
| — | BLACKROCK INC | 6,000 | $3.381M | 0.3% | $563.50 | $405.39 | — | COM | 09247X101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 485,815 | $3.352M | 0.3% | $6.90 * | $7.21 | -29.2% | COM CL A | Y27183600 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $3.188M | 0.3% | $37.51 * | $32.08 | +3.1% | COM | 844741108 |
| BHC | BAUSCH HEALTH COS INC | 202,600 | $3.148M | 0.3% | $15.54 * | $23.07 | -25.3% | COM | 071734107 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $3.114M | 0.3% | $9.17 * | $6.26 | +16.3% | COM | 446150104 |
| LINC | LINCOLN EDL SVCS CORP | 551,645 | $3.045M | 0.3% | $5.52 * | $2.51 | +137.6% | COM | 533535100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,000 | $3.017M | 0.3% | $53.88 | $44.12 | — | SPONSORED ADR | 03524A108 |
| LKQ | LKQ CORP | 107,970 | $2.994M | 0.3% | $27.73 * | $23.41 | +13.1% | COM | 501889208 |
| VCTR | VICTORY CAP HLDGS INC | 176,079 | $2.974M | 0.3% | $16.89 * | $15.07 | +0.7% | COM CL A | 92645B103 |
| CNO | CNO FINL GROUP INC | 185,034 | $2.968M | 0.3% | $16.04 * | $10.26 | +38.7% | COM | 12621E103 |
| CENT | CENTRAL GARDEN & PET CO | 73,967 | $2.954M | 0.3% | $39.94 * | $6.39 | +379.2% | COM | 153527106 |
| STRS | STRATUS PPTYS INC | 133,131 | $2.87M | 0.3% | $21.56 * | $14.70 | +34.6% | COM NEW | 863167201 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $2.863M | 0.3% | $40.50 * | $4.70 | +659.9% | COM | 698884103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.846M | 0.3% | $69.41 * | $38.60 | +55.3% | CL A | 192446102 |
| — | FIESTA RESTAURANT GROUP INC | 294,985 | $2.764M | 0.3% | $9.37 | $19.20 | — | COM | 31660B101 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $2.753M | 0.3% | $27.53 * | $30.30 | -13.8% | COM NEW | 026874784 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $2.752M | 0.3% | $30.58 * | $26.30 | +6.7% | COM NEW | 247361702 |
| BHB | BAR HBR BANKSHARES | 133,270 | $2.739M | 0.3% | $20.55 * | $21.13 | -21.7% | COM | 066849100 |
| PPG | PPG INDS INC | 22,000 | $2.686M | 0.3% | $122.09 * | $77.00 | +36.8% | COM | 693506107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,082 | $2.595M | 0.3% | $42.48 | $34.25 | — | SPONSORED ADR | 358029106 |
| PSX | PHILLIPS 66 | 50,000 | $2.592M | 0.3% | $51.84 * | $41.89 | +17.1% | COM | 718546104 |
| RPM | RPM INTL INC | 30,000 | $2.485M | 0.3% | $82.83 | $44.75 | +82.5% | COM | 749685103 |
| ORN | ORION GROUP HOLDINGS INC | 902,820 | $2.482M | 0.3% | $2.75 * | $2.80 | +2.2% | COM | 68628V308 |
| — | CHANGE HEALTHCARE INC | 170,198 | $2.47M | 0.2% | $14.51 | $11.24 | — | COM | 15912K100 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $2.433M | 0.2% | $34.76 | $41.22 | -16.1% | COM | 910047109 |
| TPR | TAPESTRY INC | 153,400 | $2.397M | 0.2% | $15.63 * | $13.00 | 0.0% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $2.395M | 0.2% | $1710.71 | $1726.46 | +0.1% | COM | 09857L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $2.391M | 0.2% | $15.57 * | $8.77 | +62.2% | COM | 928298108 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $2.323M | 0.2% | $67.47 * | $63.22 | -0.9% | COM | 172755100 |
| PHM | PULTE GROUP INC | 50,000 | $2.315M | 0.2% | $46.30 * | $17.74 | +128.5% | COM | 745867101 |
| ADSK | AUTODESK INC | 10,000 | $2.31M | 0.2% | $231.00 * | $37.26 | +537.8% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.306M | 0.2% | $100.26 * | $73.96 | +24.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.294M | 0.2% | $114.70 * | $47.61 | +121.9% | COM | 571748102 |
| VFC | V F CORP | 32,000 | $2.248M | 0.2% | $70.25 * | $49.70 | +30.0% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 15,000 | $2.237M | 0.2% | $149.13 * | $74.80 | +69.5% | COM | 149123101 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,108,740 | $2.217M | 0.2% | $2.00 | $2.04 | — | COM | 01167P101 |
| — | CABOT MICROELECTRONICS CORP | 15,320 | $2.188M | 0.2% | $142.82 | $127.74 | — | COM | 12709P103 |
| — | VMWARE INC | 15,000 | $2.155M | 0.2% | $143.67 | $92.16 | — | CL A COM | 928563402 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 143,500 | $2.125M | 0.2% | $14.81 * | $8.68 | +18.6% | COM | 02553E106 |
| CDW | CDW CORP | 17,525 | $2.095M | 0.2% | $119.54 * | $105.47 | +1.6% | COM | 12514G108 |
| EBAY | EBAY INC. | 40,000 | $2.084M | 0.2% | $52.10 * | $24.20 | +107.6% | COM | 278642103 |
| ONIT | OCWEN FINL CORP | 97,456 | $2.058M | 0.2% | $21.12 * | $17.98 | 0.0% | COM NEW | 675746606 |
| — | ASTA FDG INC | 157,176 | $2.056M | 0.2% | $13.08 | $9.57 | — | COM | 046220109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,500 | $2.007M | 0.2% | $121.64 * | $93.86 | 0.0% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 34,189 | $1.997M | 0.2% | $58.41 * | $43.58 | +20.2% | COM | 126650100 |
| — | M D C HLDGS INC | 42,319 | $1.993M | 0.2% | $47.09 | $23.20 | — | COM | 552676108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 390,916 | $1.986M | 0.2% | $5.08 * | $6.78 | +3.7% | COM | 913915104 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $1.956M | 0.2% | $36.22 * | $32.45 | -0.1% | COM | 808513105 |
| AYI | ACUITY BRANDS INC | 19,000 | $1.945M | 0.2% | $102.37 | $126.42 | -20.0% | COM | 00508Y102 |
| MHO | M/I HOMES INC | 41,700 | $1.92M | 0.2% | $46.04 * | $34.83 | +19.4% | COM | 55305B101 |
| LPG | DORIAN LPG LTD | 239,106 | $1.915M | 0.2% | $8.01 * | $6.57 | +26.1% | SHS USD | Y2106R110 |
| JEF | JEFFERIES FINL GROUP INC | 105,554 | $1.9M | 0.2% | $18.00 * | $11.22 | +23.4% | COM | 47233W109 |
| BIDU | BAIDU INC | 15,000 | $1.899M | 0.2% | $126.60 | $100.81 | — | SPON ADR REP A | 056752108 |
| — | PDL BIOPHARMA INC | 600,000 | $1.89M | 0.2% | $3.15 | $3.10 | — | COM | 69329Y104 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $1.836M | 0.2% | $13.68 * | $4.50 | +68.4% | COM | 070203104 |
| — | UNILEVER N V | 30,000 | $1.812M | 0.2% | $60.40 | $39.30 | — | N Y SHS NEW | 904784709 |
| ORCL | ORACLE CORP | 30,000 | $1.791M | 0.2% | $59.70 * | $52.75 | 0.0% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 60,000 | $1.775M | 0.2% | $29.58 * | $23.47 | +15.5% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 60,000 | $1.76M | 0.2% | $29.33 * | $50.31 | -40.1% | COM | 56585A102 |
| MHK | MOHAWK INDS INC | 18,000 | $1.757M | 0.2% | $97.61 * | $113.68 | -20.9% | COM | 608190104 |
| — | NORDSTROM INC | 145,000 | $1.728M | 0.2% | $11.92 | $13.03 | — | COM | 655664100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.66M | 0.2% | $33.11 | $13.65 | +141.8% | COM | 199333105 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $1.649M | 0.2% | $109.93 * | $47.34 | +87.4% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,000 | $1.646M | 0.2% | $164.60 * | $103.69 | +28.5% | COM | 438516106 |
| SLGN | SILGAN HOLDINGS INC | 44,568 | $1.639M | 0.2% | $36.78 | $30.63 | +19.7% | COM | 827048109 |
| ADT | ADT INC DEL | 200,000 | $1.634M | 0.2% | $8.17 * | $4.80 | +79.6% | COM | 00090Q103 |
| BZH | BEAZER HOMES USA INC | 120,000 | $1.584M | 0.2% | $13.20 * | $10.12 | +15.4% | COM NEW | 07556Q881 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $1.571M | 0.2% | $52.37 | $22.67 | +128.9% | COM | 453836108 |
| EFX | EQUIFAX INC | 10,000 | $1.569M | 0.2% | $156.90 | $53.06 | +196.8% | COM | 294429105 |
| — | NIKOLA CORP | 76,500 | $1.566M | 0.2% | $20.47 | $20.47 | — | COM | 654110105 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.557M | 0.2% | $177.56 * | $155.39 | +6.4% | COM | 37940X102 |
| TFII | TFI INTL INC | 35,500 | $1.485M | 0.1% | $41.83 | $30.02 | +40.3% | COM | 87241L109 |
| RDN | RADIAN GROUP INC | 100,000 | $1.461M | 0.1% | $14.61 * | $10.67 | +17.7% | COM | 750236101 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $1.419M | 0.1% | $6.45 | $6.20 | — | COM | 14574X104 |
| — | INVACARE CORP | 188,302 | $1.416M | 0.1% | $7.52 | $6.52 | — | COM | 461203101 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.412M | 0.1% | $10.39 * | $5.85 | +63.6% | COM SER A | 624758108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.41M | 0.1% | $70.50 * | $33.34 | +44.3% | SHS - A - | N53745100 |
| AVT | AVNET INC | 54,000 | $1.395M | 0.1% | $25.83 * | $28.96 | -18.5% | COM | 053807103 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.39M | 0.1% | $50.91 * | $46.58 | -7.9% | COM | 31847R102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,600 | $1.39M | 0.1% | $119.83 * | $132.01 | -11.6% | COM | 01748X102 |
| SABR | SABRE CORP | 210,000 | $1.367M | 0.1% | $6.51 * | $7.09 | +4.5% | COM | 78573M104 |
| CSTE | CAESARSTONE LTD | 137,560 | $1.348M | 0.1% | $9.80 * | $10.12 | +0.8% | ORD SHS | M20598104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1.347M | 0.1% | $53.88 * | $47.82 | +7.8% | COM | 538034109 |
| FLXS | FLEXSTEEL INDS INC | 56,100 | $1.346M | 0.1% | $23.99 * | $16.47 | -5.3% | COM | 339382103 |
| — | DASEKE INC | 249,912 | $1.342M | 0.1% | $5.37 | $4.25 | — | COM | 23753F107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 872,360 | $1.326M | 0.1% | $1.52 * | $2.38 | -54.9% | CL A | 29382R107 |
| LEA | LEAR CORP | 11,719 | $1.278M | 0.1% | $109.05 * | $56.61 | +79.8% | COM NEW | 521865204 |
| ZLAB | ZAI LAB LTD | 15,100 | $1.256M | 0.1% | $83.18 | $23.20 | — | ADR | 98887Q104 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.255M | 0.1% | $125.50 | $85.30 | — | COM | 515098101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.244M | 0.1% | $1244.00 * | $8.62 | +179.6% | COM | 169656105 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.236M | 0.1% | $21.50 | $12.10 | — | COM | 909458101 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.23M | 0.1% | $40.96 * | $20.18 | +83.8% | COM | 126349109 |
| NDAQ | NASDAQ INC | 10,000 | $1.227M | 0.1% | $122.70 * | $8.32 | +375.7% | COM | 631103108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.201M | 0.1% | $60.05 * | $15.51 | +247.5% | COM NEW | 19239V302 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.199M | 0.1% | $79.93 * | $38.82 | +133.2% | COM | 38526M106 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.184M | 0.1% | $36.14 * | $6.35 | +352.3% | CL A NON-VTG | 153527205 |
| NGS | NATURAL GAS SERVICES GROUP | 140,000 | $1.183M | 0.1% | $8.45 * | $5.74 | +30.5% | COM | 63886Q109 |
| — | PGT INNOVATIONS INC | 65,000 | $1.139M | 0.1% | $17.52 | $8.68 | — | COM | 69336V101 |
| MMM | 3M CO | 7,000 | $1.121M | 0.1% | $160.14 * | $105.95 | +4.2% | COM | 88579Y101 |
| — | HANESBRANDS INC | 70,538 | $1.111M | 0.1% | $15.75 | $7.87 | — | COM | 410345102 |
| — | CIVEO CORP CDA | 1,629,156 | $1.099M | 0.1% | $0.67 | $1.40 | — | COM | 17878Y108 |
| WCC | WESCO INTL INC | 24,969 | $1.099M | 0.1% | $44.01 * | $49.88 | -16.8% | COM | 95082P105 |
| ABT | ABBOTT LABS | 10,000 | $1.088M | 0.1% | $108.80 * | $66.10 | +39.7% | COM | 002824100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.07M | 0.1% | $107.00 * | $65.78 | +58.4% | CL B | 913903100 |
| SEIC | SEI INVTS CO | 20,902 | $1.06M | 0.1% | $50.71 * | $50.28 | -2.3% | COM | 784117103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.044M | 0.1% | $208.80 * | $109.67 | +73.2% | SHS | G96629103 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $1.043M | 0.1% | $2.19 | $2.36 | — | COM | 448451104 |
| CARS | CARS COM INC | 128,235 | $1.036M | 0.1% | $8.08 * | $8.94 | -13.2% | COM | 14575E105 |
| ACI | ALBERTSONS COS INC | 74,494 | $1.032M | 0.1% | $13.85 * | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| GENC | GENCOR INDS INC | 93,596 | $1.032M | 0.1% | $11.03 * | $7.06 | +72.7% | COM | 368678108 |
| KR | KROGER CO | 30,000 | $1.017M | 0.1% | $33.90 * | $19.82 | +55.4% | COM | 501044101 |
| UHAL | AMERCO | 2,800 | $997K | 0.1% | $356.07 * | $16.61 | +105.1% | COM | 023586100 |
| EG | EVEREST RE GROUP LTD | 5,000 | $988K | 0.1% | $197.60 * | $99.45 | +93.3% | COM | G3223R108 |
| TFC | TRUIST FINL CORP | 25,900 | $985K | 0.1% | $38.03 * | $40.89 | -28.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 25,000 | $985K | 0.1% | $39.40 * | $26.17 | +41.6% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $981K | 0.1% | $490.50 * | $252.10 | +84.5% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 20,000 | $978K | 0.1% | $48.90 * | $24.01 | +79.4% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $975K | 0.1% | $40.84 * | $33.21 | +5.9% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $973K | 0.1% | $139.00 * | $103.83 | +12.1% | COM | 742718109 |
| — | VERINT SYS INC | 20,000 | $964K | 0.1% | $48.20 | $40.53 | — | COM | 92343X100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 120,664 | $956K | 0.1% | $7.92 * | $8.81 | 0.0% | SHS | G9108L173 |
| — | DISCOVER FINL SVCS | 16,500 | $953K | 0.1% | $57.76 | $47.82 | — | COM | 254709108 |
| IESC | IES HLDGS INC | 30,000 | $953K | 0.1% | $31.77 * | $13.66 | +100.7% | COM | 44951W106 |
| TSLA | TESLA INC | 2,164 | $928K | 0.1% | $428.84 * | $118.07 | 0.0% | COM | 88160R101 |
| — | FIRST CHOICE BANCORP | 68,486 | $910K | 0.1% | $13.29 | $30.56 | — | COM | 31948P104 |
| — | GRACE W R & CO DEL NEW | 22,500 | $907K | 0.1% | $40.31 | $84.04 | — | COM | 38388F108 |
| URI | UNITED RENTALS INC | 5,000 | $873K | 0.1% | $174.60 * | $105.06 | +55.0% | COM | 911363109 |
| — | RED LION HOTELS CORP | 399,069 | $858K | 0.1% | $2.15 | $2.31 | — | COM | 756764106 |
| — | SPX FLOW INC | 20,000 | $856K | 0.1% | $42.80 | $27.90 | — | COM | 78469X107 |
| AON | AON PLC | 4,100 | $846K | 0.1% | $206.34 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| — | TEEKAY LNG PARTNERS L P | 80,500 | $845K | 0.1% | $10.50 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| SCI | SERVICE CORP INTL | 20,000 | $844K | 0.1% | $42.20 | $17.02 | +150.6% | COM | 817565104 |
| — | FOOT LOCKER INC | 25,000 | $825K | 0.1% | $33.00 | $33.17 | — | COM | 344849104 |
| PRSU | VIAD CORP | 39,300 | $819K | 0.1% | $20.84 * | $16.91 | +10.8% | COM NEW | 92552R406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $811K | 0.1% | $27.03 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | PANHANDLE OIL & GAS INC | 566,900 | $810K | 0.1% | $1.43 | $1.87 | — | CL A | 698477106 |
| — | DESPEGAR COM CORP | 127,000 | $807K | 0.1% | $6.35 | $12.71 | — | ORD SHS | G27358103 |
| AIRG | AIRGAIN INC | 60,000 | $800K | 0.1% | $13.33 * | $8.54 | +50.3% | COM | 00938A104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $798K | 0.1% | $39.90 | $46.75 | — | COM | 81761R109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 452,611 | $797K | 0.1% | $1.76 * | $2.27 | -36.0% | COM | 239360100 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $789K | 0.1% | $10.52 * | $9.85 | +3.5% | COM | 28618M106 |
| PRPL | PURPLE INNOVATION INC | 30,200 | $751K | 0.1% | $24.87 * | $21.26 | 0.0% | COM | 74640Y106 |
| NTRS | NORTHERN TR CORP | 9,600 | $749K | 0.1% | $78.02 * | $68.47 | -0.7% | COM | 665859104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,900 | $733K | 0.1% | $149.59 | $41.84 | — | SPON ADR | 647581107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $725K | 0.1% | $57.13 * | $65.83 | -16.7% | COM | 84790A105 |
| — | PDC ENERGY INC | 57,297 | $710K | 0.1% | $12.39 | $12.70 | — | COM | 69327R101 |
| AP | AMPCO-PITTSBURG CORP | 211,005 | $694K | 0.1% | $3.29 * | $7.16 | -55.2% | COM | 032037103 |
| EZPW | EZCORP INC | 137,273 | $690K | 0.1% | $5.03 * | $5.50 | +0.9% | CL A NON VTG | 302301106 |
| HUBG | HUB GROUP INC | 13,691 | $687K | 0.1% | $50.18 * | $21.45 | +20.6% | CL A | 443320106 |
| SGRP | SPAR GROUP INC | 894,090 | $680K | 0.1% | $0.76 * | $1.96 | -57.1% | COM | 784933103 |
| BC | BRUNSWICK CORP | 11,500 | $678K | 0.1% | $58.96 * | $42.96 | +33.6% | COM | 117043109 |
| HWBK | HAWTHORN BANCSHARES INC | 35,265 | $668K | 0.1% | $18.94 * | $11.43 | +47.0% | COM | 420476103 |
| ASPN | ASPEN AEROGELS INC | 60,845 | $666K | 0.1% | $10.95 * | $3.60 | +119.9% | COM | 04523Y105 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $662K | 0.1% | $220.67 * | $67.20 | +203.1% | COM | 773903109 |
| — | ENTERCOM COMMUNICATIONS CORP | 411,198 | $662K | 0.1% | $1.61 | $3.45 | — | CL A | 293639100 |
| XOMA | XOMA CORP DEL | 34,787 | $655K | 0.1% | $18.83 | $15.47 | +21.2% | COM NEW | 98419J206 |
| CPA | COPA HOLDINGS SA | 13,000 | $654K | 0.1% | $50.31 * | $60.10 | -28.5% | CL A | P31076105 |
| SIF | SIFCO INDS INC | 175,658 | $646K | 0.1% | $3.68 * | $8.32 | -53.0% | COM | 826546103 |
| SBLK | STAR BULK CARRIERS CORP. | 92,000 | $634K | 0.1% | $6.89 | $4.74 | +42.6% | SHS PAR | Y8162K204 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $623K | 0.1% | $36.65 * | $32.56 | +15.0% | COM | 011659109 |
| HUBB | HUBBELL INC | 4,500 | $616K | 0.1% | $136.89 * | $76.44 | +64.1% | COM | 443510607 |
| HAFC | HANMI FINL CORP | 75,000 | $616K | 0.1% | $8.21 * | $16.70 | -44.6% | COM NEW | 410495204 |
| GRMN | GARMIN LTD | 6,362 | $603K | 0.1% | $94.78 * | $50.00 | +77.6% | SHS | H2906T109 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $597K | 0.1% | $13.63 * | $6.72 | +75.2% | COM | 319835104 |
| — | STARRETT L S CO | 201,715 | $595K | 0.1% | $2.95 | $8.29 | — | CL A | 855668109 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $590K | 0.1% | $4.06 * | $7.33 | -25.8% | COM | 74347M108 |
| TGNA | TEGNA INC | 50,000 | $588K | 0.1% | $11.76 | $16.64 | -28.6% | COM | 87901J105 |
| TWIN | TWIN DISC INC | 114,600 | $580K | 0.1% | $5.06 * | $5.62 | +3.1% | COM | 901476101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,500 | $578K | 0.1% | $68.00 * | $25.71 | +12.4% | COM | 635017106 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $566K | 0.1% | $37.73 | $11.80 | — | COM NEW | 453440307 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $557K | 0.1% | $2.14 | $1.75 | — | CL A NEW | 69036R863 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $554K | 0.1% | $18.47 * | $13.54 | +60.5% | COM | 970646105 |
| CNTY | CENTURY CASINOS INC | 100,000 | $548K | 0.1% | $5.48 * | $3.14 | +64.2% | COM | 156492100 |
| AGYS | AGILYSYS INC | 22,505 | $544K | 0.1% | $24.17 * | $11.64 | +91.4% | COM | 00847J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,900 | $531K | 0.1% | $136.15 * | $110.02 | +13.6% | COM | 98956P102 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $520K | 0.1% | $130.00 | $70.48 | +82.8% | COM | 461804106 |
| — | AVID TECHNOLOGY INC | 59,800 | $512K | 0.1% | $8.56 | $6.16 | — | COM | 05367P100 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $505K | 0.1% | $101.00 * | $40.01 | +133.0% | COM | 00846U101 |
| — | E TRADE FINANCIAL CORP | 10,000 | $501K | 0.1% | $50.10 | $12.70 | — | COM NEW | 269246401 |
| OMC | OMNICOM GROUP INC | 10,000 | $495K | 0.0% | $49.50 * | $40.69 | +8.2% | COM | 681919106 |
| — | CEDAR FAIR L P | 17,501 | $491K | 0.0% | $28.06 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| SON | SONOCO PRODS CO | 9,600 | $490K | 0.0% | $51.04 * | $43.10 | +1.2% | COM | 835495102 |
| PRDO | PERDOCEO ED CORP | 40,000 | $490K | 0.0% | $12.25 * | $14.73 | -6.5% | COM | 71363P106 |
| AIZ | ASSURANT INC | 4,000 | $485K | 0.0% | $121.25 * | $85.31 | +22.5% | COM | 04621X108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 77,960 | $482K | 0.0% | $6.18 * | $6.66 | +2.6% | COM | 37364X109 |
| EB | EVENTBRITE INC | 44,270 | $480K | 0.0% | $10.84 * | $17.16 | -42.1% | COM CL A | 29975E109 |
| — | SURMODICS INC | 12,232 | $476K | 0.0% | $38.91 | $30.16 | — | COM | 868873100 |
| KBH | KB HOME | 12,389 | $476K | 0.0% | $38.42 * | $25.37 | +26.3% | COM | 48666K109 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $474K | 0.0% | $67.71 * | $24.16 | +18.3% | CL C | 24703L202 |
| — | VOLT INFORMATION SCIENCES IN | 334,961 | $472K | 0.0% | $1.41 | $4.03 | — | COM | 928703107 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $471K | 0.0% | $20.93 | $19.96 | — | COM | 36164Y101 |
| PRTA | PROTHENA CORP PLC | 45,362 | $453K | 0.0% | $9.99 * | $10.72 | +12.2% | SHS | G72800108 |
| GIFI | GULF ISLAND FABRICATION INC | 144,529 | $452K | 0.0% | $3.13 * | $9.00 | -66.6% | COM | 402307102 |
| KHC | KRAFT HEINZ CO | 15,000 | $449K | 0.0% | $29.93 * | $25.88 | 0.0% | COM | 500754106 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $448K | 0.0% | $44.80 | $37.80 | — | COM CL A | 03768E105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,000 | $431K | 0.0% | $43.10 * | $45.69 | -11.0% | SHS | G8060N102 |
| — | CHARAH SOLUTIONS INC | 140,000 | $430K | 0.0% | $3.07 | $3.18 | — | COM | 15957P105 |
| FISV | FISERV INC | 4,000 | $412K | 0.0% | $103.00 * | $60.84 | +63.7% | COM | 337738108 |
| Z | ZILLOW GROUP INC | 4,000 | $406K | 0.0% | $101.50 * | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| WFC | WELLS FARGO CO NEW | 17,000 | $400K | 0.0% | $23.53 * | $28.49 | -23.4% | COM | 949746101 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $393K | 0.0% | $19.65 | $19.85 | — | COM | 404030108 |
| SEE | SEALED AIR CORP NEW | 10,000 | $388K | 0.0% | $38.80 * | $29.22 | +17.8% | COM | 81211K100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $388K | 0.0% | $69.10 * | $47.27 | +51.6% | COM | 74158E104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $387K | 0.0% | $14.07 | $9.07 | +56.4% | COM | 388689101 |
| CODA | CODA OCTOPUS GROUP INC | 69,000 | $382K | 0.0% | $5.54 * | $5.27 | +9.8% | COM NEW | 19188U206 |
| TSQ | TOWNSQUARE MEDIA INC | 80,157 | $373K | 0.0% | $4.65 | $5.54 | -16.1% | CL A | 892231101 |
| LEN | LENNAR CORP | 4,509 | $368K | 0.0% | $81.61 * | $47.29 | +39.3% | CL A | 526057104 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $368K | 0.0% | $73.60 * | $69.55 | +15.4% | COM | 90328M107 |
| STRR | HUDSON GLOBAL INC | 37,462 | $362K | 0.0% | $9.66 * | $14.57 | -35.2% | COM NEW | 443787205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $360K | 0.0% | $9.00 | $9.00 | — | SPONSORED ADS | 881624209 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $359K | 0.0% | $51.29 * | $48.21 | +9.3% | COM | 632347100 |
| — | ARC DOCUMENT SOLUTIONS INC | 387,461 | $349K | 0.0% | $0.90 | $1.73 | — | COM | 00191G103 |
| — | PSYCHEMEDICS CORP | 78,495 | $346K | 0.0% | $4.41 | $11.57 | — | COM NEW | 744375205 |
| — | HORIZON GLOBAL CORP | 60,000 | $345K | 0.0% | $5.75 | $1.93 | — | COM | 44052W104 |
| CECO | CECO ENVIRONMENTAL CORP | 47,293 | $345K | 0.0% | $7.29 * | $11.80 | -36.0% | COM | 125141101 |
| — | DIEBOLD NXDF INC | 45,030 | $344K | 0.0% | $7.64 | $9.73 | — | COM | 253651103 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $334K | 0.0% | $33.40 * | $23.24 | +60.2% | COM | 440327104 |
| DAN | DANA INCORPORATED | 27,000 | $332K | 0.0% | $12.30 * | $13.05 | -12.4% | COM | 235825205 |
| — | CENTURY BANCORP INC MASS | 5,000 | $329K | 0.0% | $65.80 | $42.40 | — | CL A NON VTG | 156432106 |
| INTU | INTUIT | 1,000 | $326K | 0.0% | $326.00 * | $221.02 | +36.9% | COM | 461202103 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $326K | 0.0% | $27.51 * | $26.10 | -1.6% | COM | 566324109 |
| GSM | FERROGLOBE PLC | 487,120 | $326K | 0.0% | $0.67 * | $2.87 | -82.0% | SHS | G33856108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $324K | 0.0% | $64.80 * | $44.47 | +30.1% | COM | V7780T103 |
| — | PERCEPTRON INC | 46,222 | $314K | 0.0% | $6.79 | $6.15 | — | COM | 71361F100 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $314K | 0.0% | $26.17 * | $17.99 | +53.9% | COM | 004498101 |
| TREE | LENDINGTREE INC NEW | 1,000 | $307K | 0.0% | $307.00 | $290.00 | — | COM | 52603B107 |
| BMRC | BANK MARIN BANCORP | 10,092 | $292K | 0.0% | $28.93 * | $22.69 | +11.1% | COM | 063425102 |
| PNR | PENTAIR PLC | 6,000 | $275K | 0.0% | $45.83 * | $32.65 | +24.3% | SHS | G7S00T104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $274K | 0.0% | $182.67 | $252.00 | — | CL A | 638517102 |
| SANM | SANMINA CORPORATION | 10,000 | $271K | 0.0% | $27.10 | $12.85 | +111.8% | COM | 801056102 |
| — | MIND TECHNOLOGY INC | 127,483 | $265K | 0.0% | $2.08 | $2.08 | — | COM | 602566101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $264K | 0.0% | $212.73 * | $153.96 | +32.9% | CL B NEW | 084670702 |
| — | STARTEK INC | 49,423 | $259K | 0.0% | $5.24 | $4.73 | — | COM | 85569C107 |
| — | KEZAR LIFE SCIENCES INC | 53,150 | $257K | 0.0% | $4.84 | $4.01 | — | COM | 49372L100 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $254K | 0.0% | $48.65 * | $52.92 | 0.0% | COM | 740444104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,000 | $253K | 0.0% | $19.46 * | $14.78 | 0.0% | COM CL A | 40701T104 |
| — | NEXTIER OILFIELD SOLUTIONS | 134,671 | $249K | 0.0% | $1.85 | $6.23 | — | COM | 65290C105 |
| HRB | BLOCK H & R INC | 15,000 | $244K | 0.0% | $16.27 * | $18.18 | -33.4% | COM | 093671105 |
| RC | READY CAPITAL CORP | 21,525 | $241K | 0.0% | $11.20 | $14.66 | — | COM | 75574U101 |
| CNX | CNX RES CORP | 25,000 | $236K | 0.0% | $9.44 * | $13.81 | -26.2% | COM | 12653C108 |
| — | NEW HOME CO INC | 42,903 | $233K | 0.0% | $5.43 | $3.25 | — | COM | 645370107 |
| ADI | ANALOG DEVICES INC | 2,000 | $233K | 0.0% | $116.50 * | $99.37 | +7.1% | COM | 032654105 |
| — | FIRST LONG IS CORP | 15,750 | $233K | 0.0% | $14.79 | $30.56 | — | COM | 320734106 |
| — | TIFFANY & CO NEW | 2,000 | $232K | 0.0% | $116.00 | $133.50 | — | COM | 886547108 |
| CBZ | CBIZ INC | 10,000 | $229K | 0.0% | $22.90 * | $25.46 | -6.7% | COM | 124805102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $226K | 0.0% | $226.00 * | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 5,000 | $223K | 0.0% | $44.60 | $44.60 | — | COM | 90184L102 |
| MLI | MUELLER INDS INC | 8,200 | $222K | 0.0% | $27.07 * | $13.29 | 0.0% | COM | 624756102 |
| — | SPIRIT AIRLS INC | 13,700 | $221K | 0.0% | $16.13 | $41.10 | — | COM | 848577102 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $220K | 0.0% | $44.00 * | $32.94 | +14.1% | SHS | G0692U109 |
| MAN | MANPOWERGROUP INC | 3,000 | $220K | 0.0% | $73.33 * | $68.26 | +5.2% | COM | 56418H100 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $218K | 0.0% | $54.50 * | $57.12 | -27.2% | COM | 254423106 |
| DGII | DIGI INTL INC | 13,825 | $216K | 0.0% | $15.62 * | $10.69 | +22.6% | COM | 253798102 |
| NYT | NEW YORK TIMES CO | 5,000 | $214K | 0.0% | $42.80 * | $34.45 | +20.6% | CL A | 650111107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,000 | $210K | 0.0% | $30.00 | $36.76 | — | COM | 681936100 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $208K | 0.0% | $20.80 * | $17.14 | +14.4% | COM | 917047102 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $206K | 0.0% | $8.67 | $17.59 | — | COM | 843395104 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $202K | 0.0% | $20.20 * | $15.45 | +16.2% | COM | 08160H101 |
| BWEN | BROADWIND INC | 69,171 | $199K | 0.0% | $2.88 * | $4.37 | -8.7% | COM NEW | 11161T207 |
| — | PFENEX INC | 15,456 | $197K | 0.0% | $12.75 | $8.35 | — | COM | 717071104 |
| — | HOLLYFRONTIER CORP | 10,000 | $197K | 0.0% | $19.70 | $42.80 | — | COM | 436106108 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $192K | 0.0% | $19.20 | $29.40 | — | CL A | 829226109 |
| SPOK | SPOK HLDGS INC | 20,000 | $190K | 0.0% | $9.50 * | $14.87 | -32.8% | COM | 84863T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $188K | 0.0% | $16.94 * | $27.02 | -33.4% | COM | 90984P303 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 72,179 | $187K | 0.0% | $2.59 * | $2.45 | -27.6% | SHS | G6891L105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 166,078 | $183K | 0.0% | $1.10 | $1.86 | — | COM | 74373B109 |
| DHT | DHT HOLDINGS INC | 34,500 | $178K | 0.0% | $5.16 * | $3.49 | +8.1% | SHS NEW | Y2065G121 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $176K | 0.0% | $17.09 * | $40.21 | -60.6% | SHS | G66721104 |
| MNDO | MIND C T I LTD | 72,108 | $167K | 0.0% | $2.32 * | $1.85 | +20.0% | ORD | M70240102 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $164K | 0.0% | $2.36 | $2.83 | — | COM | 30048L104 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $163K | 0.0% | $12.54 * | $13.79 | -1.4% | SHS | G5698W116 |
| DLAPQ | DELTA APPAREL INC | 11,186 | $159K | 0.0% | $14.21 * | $11.42 | +21.3% | COM | 247368103 |
| — | FEDNAT HLDG CO | 25,000 | $158K | 0.0% | $6.32 | $23.08 | — | COM | 31431B109 |
| — | STEELCASE INC | 15,000 | $152K | 0.0% | $10.13 | $14.60 | — | CL A | 858155203 |
| — | LEE ENTERPRISES INC | 168,772 | $142K | 0.0% | $0.84 | $0.98 | — | COM | 523768109 |
| MCHX | MARCHEX INC | 63,181 | $134K | 0.0% | $2.12 * | $2.91 | -39.5% | CL B | 56624R108 |
| AROC | ARCHROCK INC | 24,648 | $133K | 0.0% | $5.40 * | $7.55 | -35.4% | COM | 03957W106 |
| — | NICHOLAS FINL INC BC | 17,988 | $131K | 0.0% | $7.28 | $12.56 | — | COM NEW | 65373J209 |
| PKBK | PARKE BANCORP INC | 11,000 | $131K | 0.0% | $11.91 * | $13.79 | -25.6% | COM | 700885106 |
| — | EXFO INC | 38,280 | $125K | 0.0% | $3.27 | $3.02 | — | SUB VTG SHS | 302046107 |
| OLN | OLIN CORP | 10,000 | $124K | 0.0% | $12.40 * | $11.65 | -11.6% | COM PAR $1 | 680665205 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $120K | 0.0% | $11.67 | $10.02 | — | COM | 89609W107 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $118K | 0.0% | $11.40 * | $17.65 | -53.5% | CL A NEW | 811054402 |
| DSSI | DIAMOND S SHIPPING INC | 16,915 | $116K | 0.0% | $6.86 | $13.31 | — | COM | Y20676105 |
| ACCO | ACCO BRANDS CORP | 20,000 | $116K | 0.0% | $5.80 * | $4.64 | +6.2% | COM | 00081T108 |
| FFIC | FLUSHING FINL CORP | 10,983 | $116K | 0.0% | $10.56 * | $9.24 | -8.4% | COM | 343873105 |
| NTIC | NORTHERN TECH INTL CORP | 13,608 | $113K | 0.0% | $8.30 * | $6.97 | +10.6% | COM | 665809109 |
| ALLT | ALLOT LTD | 12,160 | $111K | 0.0% | $9.13 * | $10.60 | -0.3% | SHS | M0854Q105 |
| TGB | TASEKO MINES LTD | 102,400 | $109K | 0.0% | $1.06 * | $0.64 | +28.5% | COM | 876511106 |
| — | DOVER MOTORSPORTS INC | 74,663 | $105K | 0.0% | $1.41 | $2.16 | — | COM | 260174107 |
| OCC | OPTICAL CABLE CORP | 32,495 | $100K | 0.0% | $3.08 * | $4.27 | -41.6% | COM NEW | 683827208 |
| FRD | FRIEDMAN INDS INC | 14,449 | $84,000 | 0.0% | $5.81 * | $5.79 | -9.7% | COM | 358435105 |
| DSWL | DESWELL INDS INC | 30,000 | $81,000 | 0.0% | $2.70 * | $1.19 | +47.4% | COM | 250639101 |
| — | ENGLOBAL CORP | 93,727 | $81,000 | 0.0% | $0.86 | $0.95 | — | COM | 293306106 |
| NMRK | NEWMARK GROUP INC | 18,500 | $80,000 | 0.0% | $4.32 * | $3.99 | +3.1% | CL A | 65158N102 |
| — | VENATOR MATLS PLC | 40,115 | $77,000 | 0.0% | $1.92 | $4.19 | — | SHS | G9329Z100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $75,000 | 0.0% | $2.33 | $4.11 | — | COM PAR | 67091K302 |
| BW | BABCOCK & WILCOX ENTERPRISES | 31,836 | $74,000 | 0.0% | $2.32 * | $3.83 | -34.9% | COM | 05614L209 |
| DHX | DHI GROUP INC | 32,490 | $73,000 | 0.0% | $2.25 * | $2.57 | -3.5% | COM | 23331S100 |
| ICCC | IMMUCELL CORP | 13,086 | $71,000 | 0.0% | $5.43 * | $4.36 | +27.2% | COM PAR | 452525306 |
| NNBR | NN INC | 10,000 | $52,000 | 0.0% | $5.20 | $8.40 | -37.1% | COM | 629337106 |
| — | SIGMATRON INTL INC | 14,141 | $44,000 | 0.0% | $3.11 | $3.39 | — | COM | 82661L101 |
| — | CASTLIGHT HEALTH INC | 37,252 | $42,000 | 0.0% | $1.13 | $0.83 | — | CL B | 14862Q100 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $41,000 | 0.0% | $2.53 | $2.35 | — | COM | 44244K109 |
| — | BEASLEY BROADCAST GROUP INC | 32,469 | $40,000 | 0.0% | $1.23 | $8.38 | — | CL A | 074014101 |
| — | SUPPORT COM INC | 21,949 | $40,000 | 0.0% | $1.82 | $1.41 | — | COM NEW | 86858W200 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $39,000 | 0.0% | $1.56 | $1.16 | — | COM UNIT | 09625U109 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $34,000 | 0.0% | $0.92 * | $0.95 | +33.5% | CL A | 794093104 |
| RCMT | RCM TECHNOLOGIES INC | 19,900 | $28,000 | 0.0% | $1.41 * | $5.75 | -73.1% | COM NEW | 749360400 |
| EVOL | EVOLVING SYS INC | 24,496 | $28,000 | 0.0% | $1.14 | $0.95 | +18.3% | COM NEW | 30049R209 |
| — | VISTAGEN THERAPEUTICS INC | 25,000 | $17,000 | 0.0% | $0.68 | $0.52 | — | COM NEW | 92840H202 |
| — | SHILOH INDS INC | 40,637 | $4,000 | 0.0% | $0.10 | $4.64 | — | COM | 824543102 |