Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2021
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BMC STK HLDGS INC | 2,313,453 | $124M | 9.5% | $53.68 | $18.23 | — | COM | 05591B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $73.74M | 5.6% | $347816.04 * | $169864.10 | +94.7% | CL A | 084670108 |
| MS | MORGAN STANLEY | 816,432 | $55.95M | 4.3% | $68.53 * | $21.63 | +125.7% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $54.7M | 4.2% | $373.88 | $373.88 | — | TR UNIT | 78462F103 |
| DAC | DANAOS CORPORATION | 1,115,863 | $23.91M | 1.8% | $21.43 * | $8.12 | +33.7% | SHS | Y1968P121 |
| BABA | ALIBABA GROUP HLDG LTD | 102,600 | $23.88M | 1.8% | $232.73 | $141.55 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 87,400 | $23.87M | 1.8% | $273.16 | $29.72 | +815.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 13,485 | $23.62M | 1.8% | $1751.87 * | $55.85 | +49.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 65,500 | $23.38M | 1.8% | $356.95 * | $78.79 | +310.4% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 760,000 | $23.04M | 1.8% | $30.31 * | $15.13 | +56.3% | COM | 060505104 |
| PEP | PEPSICO INC | 150,000 | $22.25M | 1.7% | $148.30 * | $71.71 | +69.1% | COM | 713448108 |
| V | VISA INC | 95,000 | $20.78M | 1.6% | $218.73 * | $59.90 | +229.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $19.29M | 1.5% | $350.67 * | $71.87 | +328.8% | COM | 91324P102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 658,600 | $18.51M | 1.4% | $28.11 | $7.69 | — | SPONSORED ADS A | 92763W103 |
| — | HANGER INC | 778,224 | $17.11M | 1.3% | $21.99 | $20.61 | — | COM NEW | 41043F208 |
| SPGI | S&P GLOBAL INC | 50,000 | $16.44M | 1.3% | $328.74 | $96.34 | +235.5% | COM | 78409V104 |
| AAPL | APPLE INC | 120,000 | $15.92M | 1.2% | $132.69 * | $95.78 | +22.2% | COM | 037833100 |
| — | SUPER MICRO COMPUTER INC | 400,170 | $12.67M | 1.0% | $31.66 | $21.35 | — | COM | 86800U104 |
| MSTR | MICROSTRATEGY INC | 32,505 | $12.63M | 1.0% | $388.56 * | $14.11 | +65.5% | CL A NEW | 594972408 |
| HCA | HCA HEALTHCARE INC | 75,000 | $12.34M | 0.9% | $164.47 * | $42.04 | +232.5% | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 55,000 | $12.23M | 0.9% | $222.42 * | $61.04 | +237.5% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 117,991 | $11.34M | 0.9% | $96.10 * | $24.38 | +251.2% | COM | 29362U104 |
| — | PRGX GLOBAL INC | 1,440,780 | $10.99M | 0.8% | $7.63 | $5.98 | — | COM NEW | 69357C503 |
| FICO | FAIR ISAAC CORP | 20,000 | $10.22M | 0.8% | $511.05 * | $46.20 | +906.7% | COM | 303250104 |
| CROX | CROCS INC | 158,942 | $9.959M | 0.8% | $62.66 * | $9.82 | +481.2% | COM | 227046109 |
| COF | CAPITAL ONE FINL CORP | 98,669 | $9.753M | 0.7% | $98.85 * | $73.89 | +5.2% | COM | 14040H105 |
| SPYM | SPDR SER TR | 214,574 | $9.433M | 0.7% | $43.96 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $9.368M | 0.7% | $234.20 * | $35.85 | +476.6% | COM | 70450Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 272,637 | $9.297M | 0.7% | $34.10 | $22.11 | — | COM | 83001A102 |
| MSCI | MSCI INC | 20,000 | $8.931M | 0.7% | $446.55 * | $29.77 | +1150.8% | COM | 55354G100 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $8.856M | 0.7% | $71.94 * | $16.89 | +295.3% | COM | 374689107 |
| — | CORNERSTONE BLDG BRANDS INC | 945,328 | $8.772M | 0.7% | $9.28 | $5.84 | — | COM | 21925D109 |
| USPH | U S PHYSICAL THERAPY INC | 69,999 | $8.417M | 0.6% | $120.24 * | $26.44 | +281.6% | COM | 90337L108 |
| WLDN | WILLDAN GROUP INC | 193,159 | $8.055M | 0.6% | $41.70 * | $3.65 | +851.6% | COM | 96924N100 |
| UBER | UBER TECHNOLOGIES INC | 153,900 | $7.849M | 0.6% | $51.00 * | $30.47 | +47.1% | COM | 90353T100 |
| WMT | WALMART INC | 51,774 | $7.463M | 0.6% | $144.15 * | $23.30 | +94.2% | COM | 931142103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 250,777 | $7.405M | 0.6% | $29.53 * | $18.57 | +22.4% | SHS | V5633W109 |
| PCG | PG&E CORP | 576,000 | $7.177M | 0.5% | $12.46 * | $10.77 | +3.8% | COM | 69331C108 |
| STC | STEWART INFORMATION SVCS COR | 146,640 | $7.092M | 0.5% | $48.36 * | $32.02 | +42.4% | COM | 860372101 |
| STT | STATE STR CORP | 96,000 | $6.987M | 0.5% | $72.78 * | $46.72 | +23.0% | COM | 857477103 |
| CVGI | COMMERCIAL VEH GROUP INC | 766,612 | $6.631M | 0.5% | $8.65 * | $2.79 | +159.6% | COM | 202608105 |
| — | REALOGY HLDGS CORP | 500,000 | $6.56M | 0.5% | $13.12 | $3.99 | — | COM | 75605Y106 |
| AMZN | AMAZON COM INC | 2,000 | $6.514M | 0.5% | $3257.00 * | $133.31 | +19.7% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $6.065M | 0.5% | $263.70 * | $132.09 | +49.2% | COM | 38141G104 |
| — | BERRY GLOBAL GROUP INC | 106,997 | $6.012M | 0.5% | $56.19 | $45.86 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $5.845M | 0.4% | $127.07 * | $49.98 | +96.4% | COM | 46625H100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 484,567 | $5.762M | 0.4% | $11.89 * | $7.21 | +22.7% | COM CL A | Y27183600 |
| TOL | TOLL BROTHERS INC | 130,828 | $5.687M | 0.4% | $43.47 * | $34.78 | +33.3% | COM | 889478103 |
| CSV | CARRIAGE SVCS INC | 180,557 | $5.655M | 0.4% | $31.32 * | $16.48 | +54.2% | COM | 143905107 |
| KO | COCA COLA CO | 100,000 | $5.484M | 0.4% | $54.84 * | $34.58 | +28.0% | COM | 191216100 |
| JD | JD.COM INC | 60,000 | $5.274M | 0.4% | $87.90 | $39.89 | — | SPON ADR CL A | 47215P106 |
| ARW | ARROW ELECTRS INC | 53,500 | $5.206M | 0.4% | $97.31 * | $67.54 | +31.0% | COM | 042735100 |
| MDLZ | MONDELEZ INTL INC | 88,000 | $5.145M | 0.4% | $58.47 * | $35.58 | +40.9% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 111,750 | $5.105M | 0.4% | $45.68 * | $29.97 | +25.1% | COM | 37045V100 |
| ORN | ORION GROUP HOLDINGS INC | 999,135 | $4.956M | 0.4% | $4.96 * | $2.90 | +33.8% | COM | 68628V308 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $4.489M | 0.3% | $224.45 * | $58.52 | +241.3% | COM | 03027X100 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $4.438M | 0.3% | $62.79 * | $4.70 | +943.7% | COM | 698884103 |
| PRTS | CARPARTS COM INC | 354,000 | $4.387M | 0.3% | $12.39 * | $12.24 | +5.5% | COM | 14427M107 |
| GOOGL | ALPHABET INC | 2,500 | $4.382M | 0.3% | $1752.80 * | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| — | CHANGE HEALTHCARE INC | 234,898 | $4.381M | 0.3% | $18.65 | $13.28 | — | COM | 15912K100 |
| — | BLACKROCK INC | 6,000 | $4.329M | 0.3% | $721.50 | $405.39 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.289M | 0.3% | $12.63 * | $6.26 | +44.0% | COM | 446150104 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $4.244M | 0.3% | $42.44 * | $23.75 | +39.7% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.199M | 0.3% | $419.90 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,770 | $4.191M | 0.3% | $131.92 * | $106.94 | -1.3% | COM | 22410J106 |
| VCTR | VICTORY CAP HLDGS INC | 166,079 | $4.12M | 0.3% | $24.81 * | $15.07 | +16.4% | COM CL A | 92645B103 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.113M | 0.3% | $22.23 * | $10.26 | +77.5% | COM | 12621E103 |
| BIDU | BAIDU INC | 19,000 | $4.109M | 0.3% | $216.26 | $125.12 | — | SPON ADR REP A | 056752108 |
| NWL | NEWELL BRANDS INC | 191,717 | $4.07M | 0.3% | $21.23 * | $13.13 | +18.5% | COM | 651229106 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,092,840 | $4.033M | 0.3% | $3.69 | $2.04 | — | COM | 01167P101 |
| CNC | CENTENE CORP DEL | 66,660 | $4.002M | 0.3% | $60.04 * | $60.69 | +4.7% | COM | 15135B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,000 | $3.915M | 0.3% | $69.91 | $44.12 | — | SPONSORED ADR | 03524A108 |
| DAL | DELTA AIR LINES INC DEL | 95,000 | $3.82M | 0.3% | $40.21 * | $26.78 | +32.1% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 107,970 | $3.805M | 0.3% | $35.24 * | $23.41 | +31.2% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $3.786M | 0.3% | $37.86 * | $30.30 | +3.1% | COM NEW | 026874784 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $3.729M | 0.3% | $46.61 * | $32.08 | +25.7% | COM | 844741108 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $3.665M | 0.3% | $6.50 * | $2.58 | +129.7% | COM | 533535100 |
| EFA | ISHARES TR | 49,880 | $3.639M | 0.3% | $72.96 | $72.96 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 50,000 | $3.497M | 0.3% | $69.94 * | $41.89 | +14.5% | COM | 718546104 |
| IEFA | ISHARES TR | 50,000 | $3.455M | 0.3% | $69.10 | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| STRS | STRATUS PPTYS INC | 133,131 | $3.395M | 0.3% | $25.50 * | $14.70 | +63.1% | COM NEW | 863167201 |
| BHC | BAUSCH HEALTH COS INC | 162,600 | $3.382M | 0.3% | $20.80 * | $23.07 | -19.1% | COM | 071734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.36M | 0.3% | $81.95 * | $38.60 | +82.2% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 155,000 | $3.357M | 0.3% | $21.66 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MHK | MOHAWK INDS INC | 23,709 | $3.342M | 0.3% | $140.96 * | $115.32 | +4.5% | COM | 608190104 |
| — | FIESTA RESTAURANT GROUP INC | 292,259 | $3.332M | 0.3% | $11.40 | $19.20 | — | COM | 31660B101 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3.316M | 0.3% | $165.80 * | $99.99 | +69.8% | COM | G7496G103 |
| TPR | TAPESTRY INC | 105,000 | $3.263M | 0.2% | $31.08 * | $13.00 | +72.0% | COM | 876030107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.18M | 0.2% | $20.71 * | $8.77 | +89.6% | COM | 928298108 |
| PPG | PPG INDS INC | 22,000 | $3.173M | 0.2% | $144.23 * | $77.00 | +63.6% | COM | 693506107 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $3.118M | 0.2% | $2227.14 * | $1726.46 | +10.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 10,000 | $3.053M | 0.2% | $305.30 * | $37.26 | +607.3% | COM | 052769106 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $3.028M | 0.2% | $43.26 * | $41.22 | -1.9% | COM | 910047109 |
| WFC | WELLS FARGO CO NEW | 100,252 | $3.026M | 0.2% | $30.18 * | $23.96 | -3.9% | COM | 949746101 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.011M | 0.2% | $22.59 * | $21.13 | -12.4% | COM | 066849100 |
| — | FANHUA INC | 249,491 | $3.004M | 0.2% | $12.04 | $10.21 | — | SPONSORED ADR | 30712A103 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $2.988M | 0.2% | $74.70 * | $65.50 | +4.6% | COM | V7780T103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 462,235 | $2.986M | 0.2% | $6.46 * | $6.61 | -13.4% | COM | 913915104 |
| — | NORDSTROM INC | 95,000 | $2.965M | 0.2% | $31.21 | $13.03 | — | COM | 655664100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 143,500 | $2.88M | 0.2% | $20.07 * | $8.68 | +67.4% | COM | 02553E106 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $2.864M | 0.2% | $53.04 * | $32.45 | +30.5% | COM | 808513105 |
| CENT | CENTRAL GARDEN & PET CO | 73,967 | $2.856M | 0.2% | $38.61 * | $6.39 | +389.9% | COM | 153527106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,000 | $2.833M | 0.2% | $47.22 | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $2.83M | 0.2% | $82.20 * | $63.22 | +18.9% | COM | 172755100 |
| ONIT | OCWEN FINL CORP | 97,456 | $2.818M | 0.2% | $28.92 * | $17.98 | +40.8% | COM NEW | 675746606 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $2.781M | 0.2% | $120.91 * | $73.96 | +40.4% | COM | 025816109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 325,000 | $2.746M | 0.2% | $8.45 | $8.45 | — | COM | 035710409 |
| VFC | V F CORP | 32,000 | $2.733M | 0.2% | $85.41 * | $49.70 | +60.8% | COM | 918204108 |
| CAT | CATERPILLAR INC | 15,000 | $2.73M | 0.2% | $182.00 * | $74.80 | +105.8% | COM | 149123101 |
| RPM | RPM INTL INC | 30,000 | $2.723M | 0.2% | $90.77 * | $44.75 | +97.0% | COM | 749685103 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $2.696M | 0.2% | $20.08 * | $4.50 | +176.9% | COM | 070203104 |
| LPG | DORIAN LPG LTD | 219,406 | $2.675M | 0.2% | $12.19 * | $6.57 | +50.5% | SHS USD | Y2106R110 |
| YELP | YELP INC | 80,000 | $2.614M | 0.2% | $32.67 * | $26.26 | 0.0% | CL A | 985817105 |
| JEF | JEFFERIES FINL GROUP INC | 105,554 | $2.597M | 0.2% | $24.60 * | $11.22 | +59.4% | COM | 47233W109 |
| CDW | CDW CORP | 19,525 | $2.573M | 0.2% | $131.78 * | $107.27 | +14.7% | COM | 12514G108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,082 | $2.539M | 0.2% | $41.57 | $34.25 | — | SPONSORED ADR | 358029106 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.34M | 0.2% | $117.00 * | $47.61 | +121.1% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 34,189 | $2.335M | 0.2% | $68.30 * | $43.58 | +26.7% | COM | 126650100 |
| — | CMC MATERIALS INC | 15,320 | $2.318M | 0.2% | $151.31 | $151.31 | — | COM | 12571T100 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.235M | 0.2% | $149.00 * | $47.34 | +124.9% | COM | 693475105 |
| INDB | INDEPENDENT BANK CORP MASS | 30,000 | $2.191M | 0.2% | $73.03 * | $22.67 | +141.2% | COM | 453836108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,410 | $2.177M | 0.2% | $2.75 * | $2.38 | -22.9% | CL A | 29382R107 |
| PHM | PULTE GROUP INC | 50,000 | $2.156M | 0.2% | $43.12 * | $17.74 | +137.3% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 10,000 | $2.127M | 0.2% | $212.70 * | $103.69 | +57.9% | COM | 438516106 |
| — | VMWARE INC | 15,000 | $2.104M | 0.2% | $140.27 | $92.16 | — | CL A COM | 928563402 |
| — | M D C HLDGS INC | 42,319 | $2.057M | 0.2% | $48.61 | $23.20 | — | COM | 552676108 |
| ZLAB | ZAI LAB LTD | 15,100 | $2.044M | 0.2% | $135.36 | $23.20 | — | ADR | 98887Q104 |
| RDN | RADIAN GROUP INC | 100,000 | $2.025M | 0.2% | $20.25 * | $10.67 | +49.0% | COM | 750236101 |
| EBAY | EBAY INC. | 40,000 | $2.01M | 0.2% | $50.25 * | $24.20 | +93.0% | COM | 278642103 |
| CSTE | CAESARSTONE LTD | 153,455 | $1.978M | 0.2% | $12.89 * | $10.20 | +6.4% | ORD SHS | M20598104 |
| FLXS | FLEXSTEEL INDS INC | 56,100 | $1.962M | 0.2% | $34.97 * | $16.47 | +60.4% | COM | 339382103 |
| EFX | EQUIFAX INC | 10,000 | $1.928M | 0.1% | $192.80 * | $53.06 | +205.4% | COM | 294429105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $1.927M | 0.1% | $38.43 * | $13.65 | +162.5% | COM | 199333105 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.889M | 0.1% | $215.42 * | $155.39 | +14.8% | COM | 37940X102 |
| LEA | LEAR CORP | 11,719 | $1.864M | 0.1% | $159.06 * | $56.61 | +122.1% | COM NEW | 521865204 |
| MHO | M/I HOMES INC | 41,700 | $1.847M | 0.1% | $44.29 | $34.83 | +29.5% | COM | 55305B101 |
| AVT | AVNET INC | 52,400 | $1.84M | 0.1% | $35.11 * | $28.96 | -10.1% | COM | 053807103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.833M | 0.1% | $91.65 * | $33.34 | +72.5% | SHS - A - | N53745100 |
| TFII | TFI INTL INC | 35,500 | $1.832M | 0.1% | $51.61 * | $30.02 | +65.4% | COM | 87241L109 |
| BZH | BEAZER HOMES USA INC | 120,000 | $1.818M | 0.1% | $15.15 * | $10.12 | +41.9% | COM NEW | 07556Q881 |
| — | UNILEVER PLC | 30,000 | $1.811M | 0.1% | $60.37 | $60.37 | — | SPON ADR NEW | 904767704 |
| SABR | SABRE CORP | 149,000 | $1.791M | 0.1% | $12.02 * | $7.09 | +30.5% | COM | 78573M104 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $1.748M | 0.1% | $3.67 | $2.36 | — | COM | 448451104 |
| CVEO | CIVEO CORP CDA | 125,629 | $1.746M | 0.1% | $13.90 * | $11.04 | 0.0% | COM NEW | 17878Y207 |
| ALGT | ALLEGIANT TRAVEL CO | 9,100 | $1.722M | 0.1% | $189.23 * | $132.01 | +12.3% | COM | 01748X102 |
| — | INVACARE CORP | 188,302 | $1.685M | 0.1% | $8.95 | $6.52 | — | COM | 461203101 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.682M | 0.1% | $12.38 * | $5.85 | +81.1% | COM SER A | 624758108 |
| SLGN | SILGAN HOLDINGS INC | 44,568 | $1.653M | 0.1% | $37.09 * | $30.63 | +17.6% | COM | 827048109 |
| ORCL | ORACLE CORP | 25,000 | $1.617M | 0.1% | $64.68 * | $52.75 | +5.2% | COM | 68389X105 |
| GRPN | GROUPON INC | 40,500 | $1.539M | 0.1% | $38.00 * | $27.46 | 0.0% | COM NEW | 399473206 |
| XOMA | XOMA CORP DEL | 34,787 | $1.535M | 0.1% | $44.13 * | $15.47 | +94.9% | COM NEW | 98419J206 |
| — | DISCOVER FINL SVCS | 16,500 | $1.494M | 0.1% | $90.55 | $47.82 | — | COM | 254709108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $1.47M | 0.1% | $73.50 * | $47.82 | +32.0% | COM | 538034109 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $1.463M | 0.1% | $25.44 | $12.10 | — | COM | 909458101 |
| PRPL | PURPLE INNOVATION INC | 44,200 | $1.456M | 0.1% | $32.94 * | $23.76 | +22.7% | COM | 74640Y106 |
| — | DASEKE INC | 249,912 | $1.452M | 0.1% | $5.81 | $4.25 | — | COM | 23753F107 |
| PRSU | VIAD CORP | 39,300 | $1.421M | 0.1% | $36.16 * | $16.91 | +61.2% | COM NEW | 92552R406 |
| WCC | WESCO INTL INC | 18,000 | $1.414M | 0.1% | $78.56 * | $49.88 | +15.5% | COM | 95082P105 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.41M | 0.1% | $51.64 * | $46.58 | -9.9% | COM | 31847R102 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.397M | 0.1% | $93.13 * | $38.82 | +119.9% | COM | 38526M106 |
| SIF | SIFCO INDS INC | 166,119 | $1.395M | 0.1% | $8.40 * | $8.32 | -51.6% | COM | 826546103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.387M | 0.1% | $1387.00 * | $8.62 | +204.3% | COM | 169656105 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $1.382M | 0.1% | $6.28 | $6.20 | — | COM | 14574X104 |
| IESC | IES HLDGS INC | 30,000 | $1.381M | 0.1% | $46.03 * | $13.66 | +186.3% | COM | 44951W106 |
| — | RED LION HOTELS CORP | 399,069 | $1.381M | 0.1% | $3.46 | $2.31 | — | COM | 756764106 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.375M | 0.1% | $137.50 * | $65.78 | +84.2% | CL B | 913903100 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.354M | 0.1% | $45.09 * | $20.18 | +89.2% | COM | 126349109 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.347M | 0.1% | $134.70 | $85.30 | — | COM | 515098101 |
| — | VERINT SYS INC | 20,000 | $1.344M | 0.1% | $67.20 | $40.53 | — | COM | 92343X100 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.33M | 0.1% | $17.73 * | $9.85 | +30.9% | COM | 28618M106 |
| NDAQ | NASDAQ INC | 10,000 | $1.327M | 0.1% | $132.70 * | $8.32 | +374.2% | COM | 631103108 |
| NGS | NATURAL GAS SERVICES GROUP | 140,000 | $1.327M | 0.1% | $9.48 * | $5.74 | +73.1% | COM | 63886Q109 |
| — | PGT INNOVATIONS INC | 65,000 | $1.322M | 0.1% | $20.34 | $8.68 | — | COM | 69336V101 |
| — | PHX MINERALS INC | 557,927 | $1.283M | 0.1% | $2.30 | $2.30 | — | CL A | 69291A100 |
| UHAL | AMERCO | 2,800 | $1.271M | 0.1% | $453.93 * | $16.61 | +139.9% | COM | 023586100 |
| — | FIRST CHOICE BANCORP | 68,486 | $1.266M | 0.1% | $18.49 | $30.56 | — | COM | 31948P104 |
| ADT | ADT INC DEL | 160,000 | $1.256M | 0.1% | $7.85 * | $4.80 | +45.5% | COM | 00090Q103 |
| TFC | TRUIST FINL CORP | 25,900 | $1.241M | 0.1% | $47.92 * | $40.89 | -12.8% | COM | 89832Q109 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.233M | 0.1% | $54.80 | $84.04 | — | COM | 38388F108 |
| MMM | 3M CO | 7,000 | $1.224M | 0.1% | $174.86 * | $105.95 | +10.9% | COM | 88579Y101 |
| — | DESPEGAR COM CORP | 95,500 | $1.224M | 0.1% | $12.82 | $12.71 | — | ORD SHS | G27358103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.197M | 0.1% | $59.85 * | $15.51 | +185.0% | COM NEW | 19239V302 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.19M | 0.1% | $36.32 * | $6.35 | +361.2% | CL A NON-VTG | 153527205 |
| CARS | CARS COM INC | 103,569 | $1.17M | 0.1% | $11.30 * | $8.94 | +12.1% | COM | 14575E105 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.17M | 0.1% | $234.00 * | $99.45 | +100.8% | COM | G3223R108 |
| URI | UNITED RENTALS INC | 5,000 | $1.16M | 0.1% | $232.00 * | $105.06 | +94.7% | COM | 911363109 |
| — | SPX FLOW INC | 20,000 | $1.159M | 0.1% | $57.95 | $27.90 | — | COM | 78469X107 |
| GENC | GENCOR INDS INC | 93,596 | $1.151M | 0.1% | $12.30 | $7.06 | +71.1% | COM | 368678108 |
| AP | AMPCO-PITTSBURG CORP | 208,982 | $1.146M | 0.1% | $5.48 * | $7.16 | -35.6% | COM | 032037103 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.112M | 0.1% | $46.58 * | $33.21 | +21.0% | SHS | G51502105 |
| ABT | ABBOTT LABS | 10,000 | $1.095M | 0.1% | $109.50 * | $66.10 | +50.2% | COM | 002824100 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.073M | 0.1% | $7.39 * | $7.33 | -24.1% | COM | 74347M108 |
| AIRG | AIRGAIN INC | 60,000 | $1.067M | 0.1% | $17.78 * | $8.54 | +63.0% | COM | 00938A104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.053M | 0.1% | $210.60 * | $109.67 | +75.2% | SHS | G96629103 |
| EEM | ISHARES TR | 20,000 | $1.033M | 0.1% | $51.65 | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| SGRP | SPAR GROUP INC | 894,090 | $1.028M | 0.1% | $1.15 * | $1.96 | -55.0% | COM | 784933103 |
| GSM | FERROGLOBE PLC | 623,005 | $1.022M | 0.1% | $1.64 * | $2.47 | -58.4% | SHS | G33856108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $1.02M | 0.1% | $51.00 | $51.00 | — | COM | 88087E100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.013M | 0.1% | $33.77 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| — | FOOT LOCKER INC | 25,000 | $1.011M | 0.1% | $40.44 | $33.17 | — | COM | 344849104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.002M | 0.1% | $78.96 * | $65.83 | -0.4% | COM | 84790A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.002M | 0.1% | $50.10 | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1M | 0.1% | $500.00 * | $252.10 | +91.6% | COM | 00724F101 |
| SCI | SERVICE CORP INTL | 20,000 | $982K | 0.1% | $49.10 * | $17.02 | +178.9% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $974K | 0.1% | $139.14 * | $103.83 | +18.6% | COM | 742718109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $958K | 0.1% | $2.12 * | $2.27 | -24.9% | COM | 239360100 |
| — | STARRETT L S CO | 225,419 | $954K | 0.1% | $4.23 | $7.86 | — | CL A | 855668109 |
| KR | KROGER CO | 30,000 | $953K | 0.1% | $31.77 * | $19.82 | +46.6% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 20,000 | $932K | 0.1% | $46.60 * | $24.01 | +75.2% | COM | 440452100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 115,439 | $927K | 0.1% | $8.03 * | $8.81 | -4.7% | SHS | G9108L173 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $926K | 0.1% | $92.60 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| — | AVID TECHNOLOGY INC | 58,200 | $924K | 0.1% | $15.88 | $6.16 | — | COM | 05367P100 |
| — | TEEKAY LNG PARTNERS L P | 80,500 | $923K | 0.1% | $11.47 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $914K | 0.1% | $30.47 * | $13.54 | +106.5% | COM | 970646105 |
| BLNK | BLINK CHARGING CO | 21,325 | $911K | 0.1% | $42.72 * | $19.77 | 0.0% | COM | 09354A100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,900 | $910K | 0.1% | $185.71 | $41.84 | — | SPON ADR | 647581107 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $907K | 0.1% | $15.12 * | $13.70 | 0.0% | COM | 10948C107 |
| TWIN | TWIN DISC INC | 114,600 | $899K | 0.1% | $7.84 * | $5.62 | +7.2% | COM | 901476101 |
| NTRS | NORTHERN TR CORP | 9,600 | $894K | 0.1% | $93.13 * | $68.47 | +10.0% | COM | 665859104 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $884K | 0.1% | $52.00 * | $32.56 | +38.1% | COM | 011659109 |
| BC | BRUNSWICK CORP | 11,500 | $877K | 0.1% | $76.26 * | $42.96 | +48.4% | COM | 117043109 |
| CMRE | COSTAMARE INC | 105,811 | $876K | 0.1% | $8.28 * | $5.85 | 0.0% | SHS | Y1771G102 |
| — | HANESBRANDS INC | 60,000 | $875K | 0.1% | $14.58 | $7.87 | — | COM | 410345102 |
| AON | AON PLC | 4,100 | $866K | 0.1% | $211.22 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| AGYS | AGILYSYS INC | 22,505 | $864K | 0.1% | $38.39 * | $11.64 | +185.7% | COM | 00847J105 |
| — | ENTERCOM COMMUNICATIONS CORP | 348,735 | $861K | 0.1% | $2.47 | $3.45 | — | CL A | 293639100 |
| HAFC | HANMI FINL CORP | 75,000 | $851K | 0.1% | $11.35 * | $16.70 | -40.1% | COM NEW | 410495204 |
| AYI | ACUITY BRANDS INC | 7,000 | $848K | 0.1% | $121.14 * | $126.42 | -16.4% | COM | 00508Y102 |
| SNOW | SNOWFLAKE INC | 3,000 | $844K | 0.1% | $281.33 | $284.55 | 0.0% | CL A | 833445109 |
| SBLK | STAR BULK CARRIERS CORP. | 92,000 | $813K | 0.1% | $8.84 * | $4.74 | +56.7% | SHS PAR | Y8162K204 |
| — | GENERAL ELECTRIC CO | 75,000 | $810K | 0.1% | $10.80 | $10.80 | — | COM | 369604103 |
| — | DIEBOLD NXDF INC | 75,030 | $800K | 0.1% | $10.66 | $10.10 | — | COM | 253651103 |
| HUBG | HUB GROUP INC | 13,691 | $780K | 0.1% | $56.97 * | $21.45 | +26.2% | CL A | 443320106 |
| HWBK | HAWTHORN BANCSHARES INC | 35,265 | $772K | 0.1% | $21.89 * | $11.43 | +66.7% | COM | 420476103 |
| PM | PHILIP MORRIS INTL INC | 9,250 | $766K | 0.1% | $82.81 * | $59.29 | +1.8% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 70,000 | $764K | 0.1% | $10.91 * | $10.07 | 0.0% | COM | 382550101 |
| GRMN | GARMIN LTD | 6,362 | $761K | 0.1% | $119.62 * | $50.00 | +98.0% | SHS | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $752K | 0.1% | $250.67 * | $67.20 | +233.4% | COM | 773903109 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $744K | 0.1% | $16.99 * | $6.72 | +106.2% | COM | 319835104 |
| — | SOUTHWEST AIRLS CO | 500,000 | $726K | 0.1% | $1.45 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SMID | SMITH MIDLAND CORP | 76,649 | $724K | 0.1% | $9.45 * | $7.86 | 0.0% | COM | 832156103 |
| FOX | FOX CORP | 25,000 | $722K | 0.1% | $28.88 * | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | ABSOLUTE SOFTWARE CORP | 60,000 | $715K | 0.1% | $11.92 | $11.92 | — | COM | 00386B109 |
| — | NIKOLA CORP | 46,500 | $710K | 0.1% | $15.27 | $20.47 | — | COM | 654110105 |
| HUBB | HUBBELL INC | 4,500 | $706K | 0.1% | $156.89 * | $76.44 | +83.9% | COM | 443510607 |
| TGNA | TEGNA INC | 50,000 | $698K | 0.1% | $13.96 * | $16.64 | -19.7% | COM | 87901J105 |
| KRUS | KURA SUSHI USA INC | 35,000 | $683K | 0.1% | $19.51 * | $16.15 | 0.0% | CL A COM | 501270102 |
| CSCO | CISCO SYS INC | 15,000 | $671K | 0.1% | $44.73 * | $26.17 | +34.8% | COM | 17275R102 |
| — | CEDAR FAIR L P | 17,001 | $669K | 0.1% | $39.35 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| CNTY | CENTURY CASINOS INC | 100,000 | $639K | 0.0% | $6.39 * | $3.14 | +83.8% | COM | 156492100 |
| — | TENNECO INC | 60,000 | $636K | 0.0% | $10.60 | $10.60 | — | CL A VTG COM STK | 880349105 |
| OMC | OMNICOM GROUP INC | 10,000 | $624K | 0.0% | $62.40 * | $40.69 | +16.9% | COM | 681919106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,922 | $616K | 0.0% | $8.56 * | $6.66 | +2.8% | COM | 37364X109 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $615K | 0.0% | $41.00 | $11.80 | — | COM NEW | 453440307 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $612K | 0.0% | $153.00 | $70.48 | +119.6% | COM | 461804106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,000 | $612K | 0.0% | $153.00 * | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| GDRX | GOODRX HLDGS INC | 15,000 | $605K | 0.0% | $40.33 * | $45.94 | 0.0% | COM CL A | 38246G108 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $596K | 0.0% | $29.80 | $19.85 | — | COM | 404030108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,000 | $594K | 0.0% | $84.86 * | $25.71 | +40.9% | COM | 635017106 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $592K | 0.0% | $118.40 * | $40.01 | +167.3% | COM | 00846U101 |
| SEIC | SEI INVTS CO | 10,000 | $575K | 0.0% | $57.50 * | $50.28 | +1.1% | COM | 784117103 |
| SON | SONOCO PRODS CO | 9,600 | $569K | 0.0% | $59.27 * | $43.10 | +8.4% | COM | 835495102 |
| — | VOLT INFORMATION SCIENCES IN | 318,541 | $564K | 0.0% | $1.77 | $4.03 | — | COM | 928703107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $557K | 0.0% | $2.14 | $1.75 | — | CL A NEW | 69036R863 |
| BWEN | BROADWIND INC | 69,171 | $549K | 0.0% | $7.94 * | $4.37 | -1.1% | COM NEW | 11161T207 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $547K | 0.0% | $13.68 * | $9.94 | 0.0% | COM | 49456B101 |
| PRTA | PROTHENA CORP PLC | 45,362 | $545K | 0.0% | $12.01 | $10.72 | +10.3% | SHS | G72800108 |
| AIZ | ASSURANT INC | 4,000 | $545K | 0.0% | $136.25 * | $85.31 | +38.7% | COM | 04621X108 |
| CNX | CNX RES CORP | 50,000 | $540K | 0.0% | $10.80 * | $11.95 | -15.6% | COM | 12653C108 |
| — | SURMODICS INC | 12,232 | $532K | 0.0% | $43.49 | $30.16 | — | COM | 868873100 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,500 | $532K | 0.0% | $23.64 | $19.96 | — | COM | 36164Y101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $527K | 0.0% | $52.70 * | $45.69 | +5.2% | SHS | G8060N102 |
| DAN | DANA INC | 27,000 | $527K | 0.0% | $19.52 * | $13.05 | +12.8% | COM | 235825205 |
| — | HORIZON GLOBAL CORP | 60,000 | $515K | 0.0% | $8.58 | $1.93 | — | COM | 44052W104 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $513K | 0.0% | $73.29 * | $24.16 | +32.1% | CL C | 24703L202 |
| PRDO | PERDOCEO ED CORP | 40,000 | $505K | 0.0% | $12.63 * | $14.73 | -22.7% | COM | 71363P106 |
| WMB | WILLIAMS COS INC | 25,000 | $501K | 0.0% | $20.04 * | $15.63 | 0.0% | COM | 969457100 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $490K | 0.0% | $49.00 | $37.80 | — | COM CL A | 03768E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $490K | 0.0% | $19.60 | $19.60 | — | COM | 293792107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $466K | 0.0% | $16.95 * | $9.07 | +66.8% | COM | 388689101 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $461K | 0.0% | $38.42 * | $17.99 | +86.3% | COM | 004498101 |
| SEE | SEALED AIR CORP NEW | 10,000 | $458K | 0.0% | $45.80 * | $29.22 | +34.6% | COM | 81211K100 |
| FISV | FISERV INC | 4,000 | $455K | 0.0% | $113.75 * | $60.84 | +77.1% | COM | 337738108 |
| GIFI | GULF ISLAND FABRICATION INC | 144,529 | $442K | 0.0% | $3.06 * | $9.00 | -64.6% | COM | 402307102 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $441K | 0.0% | $37.22 * | $26.10 | +20.1% | COM | 566324109 |
| TSQ | TOWNSQUARE MEDIA INC | 65,530 | $436K | 0.0% | $6.65 * | $5.54 | +4.7% | CL A | 892231101 |
| CODA | CODA OCTOPUS GROUP INC | 69,000 | $434K | 0.0% | $6.29 * | $5.27 | +11.7% | COM NEW | 19188U206 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $420K | 0.0% | $42.00 * | $23.24 | +65.7% | COM | 440327104 |
| KBH | KB HOME | 12,389 | $415K | 0.0% | $33.50 | $25.37 | +30.2% | COM | 48666K109 |
| — | COOPER TIRE & RUBR CO | 10,000 | $405K | 0.0% | $40.50 | $40.50 | — | COM | 216831107 |
| — | CHARAH SOLUTIONS INC | 140,000 | $402K | 0.0% | $2.87 | $3.18 | — | COM | 15957P105 |
| — | PSYCHEMEDICS CORP | 78,495 | $400K | 0.0% | $5.10 | $11.57 | — | COM NEW | 744375205 |
| — | CENTURY BANCORPORATION INC | 5,000 | $387K | 0.0% | $77.40 | $42.40 | — | CL A NON VTG | 156432106 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $387K | 0.0% | $55.29 | $48.21 | +14.8% | COM | 632347100 |
| CPA | COPA HOLDINGS SA | 5,000 | $386K | 0.0% | $77.20 * | $60.10 | -5.6% | CL A | P31076105 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $385K | 0.0% | $77.00 | $69.55 | +11.2% | COM | 90328M107 |
| INTU | INTUIT | 1,000 | $380K | 0.0% | $380.00 * | $221.02 | +54.0% | COM | 461202103 |
| — | STARTEK INC | 49,423 | $372K | 0.0% | $7.53 | $4.73 | — | COM | 85569C107 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $371K | 0.0% | $37.10 * | $10.09 | 0.0% | COM NEW | 674215207 |
| EZPW | EZCORP INC | 75,858 | $363K | 0.0% | $4.79 * | $5.50 | -8.7% | CL A NON VTG | 302301106 |
| — | NEXTIER OILFIELD SOLUTIONS | 104,096 | $358K | 0.0% | $3.44 | $6.23 | — | COM | 65290C105 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $358K | 0.0% | $68.57 * | $52.92 | +9.5% | COM | 740444104 |
| ACI | ALBERTSONS COS INC | 20,000 | $352K | 0.0% | $17.60 * | $9.63 | +4.5% | COMMON STOCK | 013091103 |
| BMRC | BANK MARIN BANCORP | 10,092 | $347K | 0.0% | $34.38 * | $22.69 | +21.2% | COM | 063425102 |
| LEN | LENNAR CORP | 4,509 | $344K | 0.0% | $76.29 * | $47.29 | +47.3% | CL A | 526057104 |
| LNSR | LENSAR INC | 45,527 | $330K | 0.0% | $7.25 * | $8.58 | 0.0% | COM | 52634L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,000 | $328K | 0.0% | $65.60 * | $55.70 | 0.0% | COM | 70932M107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $326K | 0.0% | $54.33 | $54.33 | — | GLB EX US ETF | 922042676 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $319K | 0.0% | $31.90 | $29.40 | — | CL A | 829226109 |
| SANM | SANMINA CORPORATION | 10,000 | $319K | 0.0% | $31.90 * | $12.85 | +130.7% | COM | 801056102 |
| PNR | PENTAIR PLC | 6,000 | $319K | 0.0% | $53.17 * | $32.65 | +47.0% | SHS | G7S00T104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $316K | 0.0% | $28.47 * | $27.02 | -12.6% | COM | 90984P303 |
| STRR | HUDSON GLOBAL INC | 29,712 | $312K | 0.0% | $10.50 * | $14.57 | -29.8% | COM NEW | 443787205 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $310K | 0.0% | $206.67 | $252.00 | — | CL A | 638517102 |
| ADI | ANALOG DEVICES INC | 2,000 | $295K | 0.0% | $147.50 * | $99.37 | +22.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $288K | 0.0% | $232.07 * | $153.96 | +43.0% | CL B NEW | 084670702 |
| — | SOUTHERN NATL BANCORP OF VA | 23,763 | $288K | 0.0% | $12.12 | $17.59 | — | COM | 843395104 |
| MLI | MUELLER INDS INC | 8,200 | $287K | 0.0% | $35.00 * | $13.29 | +12.4% | COM | 624756102 |
| — | MIND TECHNOLOGY INC | 127,483 | $286K | 0.0% | $2.24 | $2.08 | — | COM | 602566101 |
| — | FIRST LONG IS CORP | 15,750 | $281K | 0.0% | $17.84 | $30.56 | — | COM | 320734106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,400 | $279K | 0.0% | $51.67 | $51.67 | — | SPON ADR | 400501102 |
| — | KEZAR LIFE SCIENCES INC | 53,150 | $277K | 0.0% | $5.21 | $4.01 | — | COM | 49372L100 |
| TREE | LENDINGTREE INC NEW | 1,000 | $274K | 0.0% | $274.00 | $290.00 | — | COM | 52603B107 |
| PSMT | PRICESMART INC | 3,007 | $274K | 0.0% | $91.12 * | $72.73 | 0.0% | COM | 741511109 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $272K | 0.0% | $1.48 | $1.73 | — | COM | 00191G103 |
| MAN | MANPOWERGROUP INC | 3,000 | $271K | 0.0% | $90.33 * | $68.26 | +20.4% | COM | 56418H100 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $270K | 0.0% | $27.00 * | $15.45 | +36.1% | COM | 08160H101 |
| — | SPIRIT AIRLS INC | 11,000 | $269K | 0.0% | $24.45 | $41.10 | — | COM | 848577102 |
| RC | READY CAPITAL CORP | 21,525 | $268K | 0.0% | $12.45 | $14.66 | — | COM | 75574U101 |
| CBZ | CBIZ INC | 10,000 | $266K | 0.0% | $26.60 * | $25.46 | -3.3% | COM | 124805102 |
| — | TIFFANY & CO NEW | 2,000 | $263K | 0.0% | $131.50 | $133.50 | — | COM | 886547108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $262K | 0.0% | $25.44 * | $40.21 | -48.1% | SHS | G66721104 |
| DGII | DIGI INTL INC | 13,825 | $261K | 0.0% | $18.88 * | $10.69 | +60.4% | COM | 253798102 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $261K | 0.0% | $261.00 * | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| Z | ZILLOW GROUP INC | 2,000 | $260K | 0.0% | $130.00 * | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| NYT | NEW YORK TIMES CO | 5,000 | $259K | 0.0% | $51.80 * | $34.45 | +22.6% | CL A | 650111107 |
| — | HOLLYFRONTIER CORP | 10,000 | $259K | 0.0% | $25.90 | $42.80 | — | COM | 436106108 |
| — | DENBURY INC | 10,000 | $257K | 0.0% | $25.70 | $25.70 | — | COM | 24790A101 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $256K | 0.0% | $25.60 | $17.14 | +50.4% | COM | 917047102 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $252K | 0.0% | $50.40 * | $32.94 | +28.2% | SHS | G0692U109 |
| LYFT | LYFT INC | 5,000 | $246K | 0.0% | $49.20 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $242K | 0.0% | $43.10 * | $47.27 | +21.5% | COM | 74158E104 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $241K | 0.0% | $48.20 * | $39.49 | 0.0% | COM | 68268W103 |
| HRB | BLOCK H & R INC | 15,000 | $238K | 0.0% | $15.87 * | $18.18 | -20.4% | COM | 093671105 |
| DIN | DINE BRANDS GLOBAL INC | 4,000 | $232K | 0.0% | $58.00 * | $57.12 | -12.4% | COM | 254423106 |
| ITT | ITT INC | 3,000 | $231K | 0.0% | $77.00 * | $69.88 | 0.0% | COM | 45073V108 |
| AER | AERCAP HOLDINGS NV | 5,000 | $228K | 0.0% | $45.60 * | $34.36 | 0.0% | SHS | N00985106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,000 | $228K | 0.0% | $17.54 * | $14.78 | +15.1% | COM CL A | 40701T104 |
| SPOK | SPOK HLDGS INC | 20,000 | $223K | 0.0% | $11.15 * | $14.87 | -33.6% | COM | 84863T106 |
| RLGT | RADIANT LOGISTICS INC | 37,098 | $215K | 0.0% | $5.80 * | $5.59 | 0.0% | COM | 75025X100 |
| ICUI | ICU MED INC | 1,000 | $214K | 0.0% | $214.00 * | $193.98 | 0.0% | COM | 44930G107 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $213K | 0.0% | $16.38 * | $13.79 | +6.0% | SHS | G5698W116 |
| CRVL | CORVEL CORP | 2,000 | $212K | 0.0% | $106.00 * | $31.06 | 0.0% | COM | 221006109 |
| CECO | CECO ENVIRONMENTAL CORP | 30,202 | $210K | 0.0% | $6.95 * | $11.80 | -37.8% | COM | 125141101 |
| — | U S CONCRETE INC | 5,211 | $208K | 0.0% | $39.92 | $39.92 | — | COM | 90333L201 |
| — | STEELCASE INC | 15,000 | $203K | 0.0% | $13.53 | $14.60 | — | CL A | 858155203 |
| — | NEW HOME CO INC | 42,903 | $201K | 0.0% | $4.68 | $3.25 | — | COM | 645370107 |
| DLAPQ | DELTA APPAREL INC | 10,000 | $201K | 0.0% | $20.10 * | $11.42 | +67.5% | COM | 247368103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 72,179 | $200K | 0.0% | $2.77 * | $2.45 | -11.0% | SHS | G6891L105 |
| MNDO | MIND C T I LTD | 72,108 | $187K | 0.0% | $2.59 * | $1.85 | +30.5% | ORD | M70240102 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $186K | 0.0% | $0.88 | $0.88 | — | *W EXP 08/01/202 | 032037111 |
| FFIC | FLUSHING FINL CORP | 10,983 | $183K | 0.0% | $16.66 * | $9.24 | +13.7% | COM | 343873105 |
| DHT | DHT HOLDINGS INC | 34,500 | $180K | 0.0% | $5.22 * | $3.49 | +9.1% | SHS NEW | Y2065G121 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $175K | 0.0% | $6.83 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| PKBK | PARKE BANCORP INC | 11,000 | $172K | 0.0% | $15.64 * | $13.79 | -14.5% | COM | 700885106 |
| — | DOVER MOTORSPORTS INC | 74,663 | $169K | 0.0% | $2.26 | $2.16 | — | COM | 260174107 |
| ACCO | ACCO BRANDS CORP | 20,000 | $169K | 0.0% | $8.45 * | $4.64 | +19.0% | COM | 00081T108 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $168K | 0.0% | $2.42 | $2.83 | — | COM | 30048L104 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $158K | 0.0% | $15.26 * | $17.65 | -47.6% | CL A NEW | 811054402 |
| — | NICHOLAS FINL INC BC | 17,988 | $151K | 0.0% | $8.39 | $12.56 | — | COM NEW | 65373J209 |
| — | FEDNAT HLDG CO | 25,000 | $148K | 0.0% | $5.92 | $23.08 | — | COM | 31431B109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $144K | 0.0% | $10.58 * | $6.97 | +19.3% | COM | 665809109 |
| — | TRIBUNE PUBG CO NEW | 10,281 | $141K | 0.0% | $13.71 | $10.02 | — | COM | 89609W107 |
| FPH | FIVE POINT HOLDINGS LLC | 25,000 | $137K | 0.0% | $5.48 * | $4.99 | 0.0% | COM CL A | 33833Q106 |
| TGB | TASEKO MINES LTD | 102,400 | $135K | 0.0% | $1.32 * | $0.64 | +64.8% | COM | 876511106 |
| NMRK | NEWMARK GROUP INC | 18,500 | $135K | 0.0% | $7.30 * | $3.99 | +47.7% | CL A | 65158N102 |
| — | VENATOR MATLS PLC | 40,115 | $133K | 0.0% | $3.32 | $4.19 | — | SHS | G9329Z100 |
| — | EXFO INC | 38,280 | $130K | 0.0% | $3.40 | $3.02 | — | SUB VTG SHS | 302046107 |
| ALLT | ALLOT LTD | 12,160 | $128K | 0.0% | $10.53 * | $10.60 | -4.3% | SHS | M0854Q105 |
| FRD | FRIEDMAN INDS INC | 14,449 | $99,000 | 0.0% | $6.85 * | $5.79 | +2.4% | COM | 358435105 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $89,000 | 0.0% | $6.04 | $6.04 | — | COM | 045396108 |
| DSWL | DESWELL INDS INC | 30,000 | $88,000 | 0.0% | $2.93 * | $1.19 | +72.1% | COM | 250639101 |
| OCC | OPTICAL CABLE CORP | 32,495 | $87,000 | 0.0% | $2.68 * | $4.27 | -30.9% | COM NEW | 683827208 |
| MCHX | MARCHEX INC | 41,600 | $82,000 | 0.0% | $1.97 * | $2.91 | -30.4% | CL B | 56624R108 |
| HFFG | HF FOODS GROUP INC | 10,800 | $81,000 | 0.0% | $7.50 | $7.55 | 0.0% | COM | 40417F109 |
| ICCC | IMMUCELL CORP | 13,086 | $78,000 | 0.0% | $5.96 * | $4.36 | +33.6% | COM PAR | 452525306 |
| DHX | DHI GROUP INC | 32,490 | $72,000 | 0.0% | $2.22 * | $2.57 | -20.2% | COM | 23331S100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $69,000 | 0.0% | $2.14 | $4.11 | — | COM PAR | 67091K302 |
| — | SIGMATRON INTL INC | 14,141 | $66,000 | 0.0% | $4.67 | $3.39 | — | COM | 82661L101 |
| — | ENGLOBAL CORP | 18,915 | $61,000 | 0.0% | $3.22 | $0.95 | — | COM | 293306106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $50,000 | 0.0% | $2.00 | $1.16 | — | COM UNIT | 09625U109 |
| EVOL | EVOLVING SYS INC | 24,496 | $48,000 | 0.0% | $1.96 * | $0.95 | +65.3% | COM NEW | 30049R209 |
| — | HOUSTON WIRE & CABLE CO | 16,200 | $45,000 | 0.0% | $2.78 | $2.35 | — | COM | 44244K109 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $38,000 | 0.0% | $1.03 | $0.95 | +6.2% | CL A | 794093104 |
| — | BEASLEY BROADCAST GROUP INC | 17,318 | $26,000 | 0.0% | $1.50 | $8.38 | — | CL A | 074014101 |