Location: Reno, NV
CIK: 0001134621 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 3,040,906 | $130M | 7.3% | $42.66 * | $42.57 | +8.9% | COM | 12008R107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 212 | $88.74M | 5.0% | $418599.06 | $169864.10 | +147.5% | CL A | 084670108 |
| DAC | DANAOS CORPORATION | 1,128,992 | $86.7M | 4.8% | $76.79 * | $8.39 | +526.1% | SHS | Y1968P121 |
| MS | MORGAN STANLEY | 813,432 | $74.58M | 4.2% | $91.69 * | $21.63 | +240.8% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 146,300 | $62.63M | 3.5% | $428.06 | $373.88 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 13,485 | $33.8M | 1.9% | $2506.34 * | $55.85 | +111.8% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 760,000 | $31.34M | 1.8% | $41.23 * | $15.13 | +141.6% | COM | 060505104 |
| META | FACEBOOK INC | 87,400 | $30.39M | 1.7% | $347.71 * | $29.72 | +971.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 65,500 | $23.91M | 1.3% | $365.08 | $78.79 | +359.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 160,000 | $23.71M | 1.3% | $148.17 * | $74.59 | +69.1% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 99,600 | $22.59M | 1.3% | $226.79 | $141.55 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 95,000 | $22.21M | 1.2% | $233.82 * | $59.90 | +268.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | $22.02M | 1.2% | $400.44 * | $71.87 | +413.4% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 50,000 | $20.52M | 1.1% | $410.46 * | $96.34 | +283.9% | COM | 78409V104 |
| — | HANGER INC | 778,224 | $19.67M | 1.1% | $25.28 | $20.61 | — | COM NEW | 41043F208 |
| MSTR | MICROSTRATEGY INC | 28,615 | $19.02M | 1.1% | $664.51 * | $14.11 | +319.3% | CL A NEW | 594972408 |
| CROX | CROCS INC | 158,942 | $18.52M | 1.0% | $116.52 * | $9.82 | +901.9% | COM | 227046109 |
| — | CORNERSTONE BLDG BRANDS INC | 947,028 | $17.22M | 1.0% | $18.18 | $5.84 | — | COM | 21925D109 |
| AAPL | APPLE INC | 120,000 | $16.43M | 0.9% | $136.96 * | $95.78 | +32.0% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 75,000 | $15.51M | 0.9% | $206.75 * | $42.04 | +365.7% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 98,669 | $15.26M | 0.9% | $154.69 * | $73.89 | +87.6% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 55,000 | $14.9M | 0.8% | $270.89 * | $61.04 | +300.9% | COM | 594918104 |
| ENTG | ENTEGRIS INC | 117,991 | $14.51M | 0.8% | $122.97 * | $24.38 | +362.5% | COM | 29362U104 |
| — | SUPER MICRO COMPUTER INC | 400,170 | $14.08M | 0.8% | $35.18 | $21.35 | — | COM | 86800U104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 661,600 | $13.29M | 0.7% | $20.08 | $9.68 | — | SPONSORED ADS A | 92763W103 |
| — | SIX FLAGS ENTMT CORP NEW | 281,225 | $12.17M | 0.7% | $43.28 | $22.75 | — | COM | 83001A102 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $11.66M | 0.7% | $291.48 * | $35.85 | +635.0% | COM | 70450Y103 |
| GME | GAMESTOP CORP NEW | 55,135 | $11.38M | 0.6% | $206.44 * | $29.52 | +64.3% | CL A | 36467W109 |
| SPYM | SPDR SER TR | 214,574 | $10.8M | 0.6% | $50.33 | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMC ENTMT HLDGS INC | 189,577 | $10.74M | 0.6% | $56.68 | $56.68 | — | CL A COM | 00165C104 |
| MSCI | MSCI INC | 20,000 | $10.66M | 0.6% | $533.10 * | $29.77 | +1425.0% | COM | 55354G100 |
| GM | GENERAL MTRS CO | 180,000 | $10.65M | 0.6% | $59.17 * | $38.11 | +48.8% | COM | 37045V100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 522,204 | $10.22M | 0.6% | $19.57 * | $7.87 | +106.9% | COM CL A | Y27183600 |
| — | TENNECO INC | 525,788 | $10.16M | 0.6% | $19.32 | $14.24 | — | CL A VTG COM STK | 880349105 |
| FICO | FAIR ISAAC CORP | 20,000 | $10.05M | 0.6% | $502.70 | $46.20 | +995.1% | COM | 303250104 |
| ROCK | GIBRALTAR INDS INC | 123,099 | $9.394M | 0.5% | $76.31 * | $16.89 | +389.3% | COM | 374689107 |
| — | REALOGY HLDGS CORP | 500,000 | $9.11M | 0.5% | $18.22 | $3.99 | — | COM | 75605Y106 |
| GS | GOLDMAN SACHS GROUP INC | 23,000 | $8.729M | 0.5% | $379.52 * | $132.09 | +141.8% | COM | 38141G104 |
| — | CREDIT SUISSE GROUP | 1,077,730 | $8.536M | 0.5% | $7.92 | $9.66 | — | SPONSORED ADR | 225401108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 281,605 | $8.462M | 0.5% | $30.05 * | $19.75 | +40.7% | SHS | V5633W109 |
| STC | STEWART INFORMATION SVCS COR | 145,640 | $8.257M | 0.5% | $56.69 * | $32.02 | +82.2% | COM | 860372101 |
| MAC | MACERICH CO | 449,222 | $8.198M | 0.5% | $18.25 | $11.70 | — | COM | 554382101 |
| CVGI | COMMERCIAL VEH GROUP INC | 766,612 | $8.149M | 0.5% | $10.63 * | $2.79 | +296.8% | COM | 202608105 |
| USPH | U S PHYSICAL THERAPY | 69,999 | $8.111M | 0.5% | $115.87 | $26.44 | +334.5% | COM | 90337L108 |
| PM | PHILIP MORRIS INTL INC | 81,250 | $8.053M | 0.5% | $99.11 * | $67.37 | +13.4% | COM | 718172109 |
| STT | STATE STR CORP | 96,000 | $7.899M | 0.4% | $82.28 * | $46.72 | +55.0% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 153,900 | $7.713M | 0.4% | $50.12 * | $30.47 | +71.4% | COM | 90353T100 |
| TOL | TOLL BROTHERS INC | 130,828 | $7.563M | 0.4% | $57.81 * | $34.78 | +75.2% | COM | 889478103 |
| — | BERRY GLOBAL GROUP INC | 114,997 | $7.5M | 0.4% | $65.22 | $47.20 | — | COM | 08579W103 |
| WMT | WALMART INC | 51,774 | $7.301M | 0.4% | $141.02 * | $23.30 | +88.0% | COM | 931142103 |
| WLDN | WILLDAN GROUP INC | 193,159 | $7.271M | 0.4% | $37.64 * | $3.65 | +958.4% | COM | 96924N100 |
| PRTS | CARPARTS COM INC | 354,000 | $7.207M | 0.4% | $20.36 * | $12.24 | +36.8% | COM | 14427M107 |
| JPM | JPMORGAN CHASE & CO | 46,000 | $7.155M | 0.4% | $155.54 * | $52.73 | +165.0% | COM | 46625H100 |
| CSV | CARRIAGE SVCS INC | 180,557 | $6.675M | 0.4% | $36.97 * | $16.48 | +112.4% | COM | 143905107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,010,479 | $6.558M | 0.4% | $6.49 * | $6.23 | -5.2% | COM | 913915104 |
| GOOGL | ALPHABET INC | 2,500 | $6.104M | 0.3% | $2441.60 * | $36.73 | +215.6% | CAP STK CL A | 02079K305 |
| GSM | FERROGLOBE PLC | 987,752 | $6.045M | 0.3% | $6.12 * | $2.63 | +73.3% | SHS | G33856108 |
| PCG | PG&E CORP | 576,000 | $5.858M | 0.3% | $10.17 * | $10.77 | -1.5% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 50,500 | $5.748M | 0.3% | $113.82 * | $67.54 | +73.5% | COM | 042735100 |
| ORN | ORION GROUP HLDGS INC | 999,135 | $5.745M | 0.3% | $5.75 | $2.90 | +100.8% | COM | 68628V308 |
| SLB | SCHLUMBERGER LTD | 235,050 | $5.61M | 0.3% | $23.87 * | $27.77 | 0.0% | COM STK | 806857108 |
| — | CHANGE HEALTHCARE INC | 234,898 | $5.412M | 0.3% | $23.04 | $13.28 | — | COM | 15912K100 |
| KO | COCA COLA CO | 100,000 | $5.411M | 0.3% | $54.11 * | $34.58 | +36.7% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $5.403M | 0.3% | $270.15 * | $58.52 | +278.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 86,000 | $5.369M | 0.3% | $62.43 * | $35.58 | +53.5% | CL A | 609207105 |
| VCTR | VICTORY CAP HLDGS INC | 166,079 | $5.362M | 0.3% | $32.29 * | $15.07 | +67.5% | COM CL A | 92645B103 |
| LKQ | LKQ CORP | 107,970 | $5.314M | 0.3% | $49.22 * | $23.41 | +83.3% | COM | 501889208 |
| EVC | ENTRAVISION COMMUNICATIONS C | 791,410 | $5.287M | 0.3% | $6.68 * | $2.38 | +46.1% | CL A | 29382R107 |
| — | BLACKROCK INC | 6,000 | $5.25M | 0.3% | $875.00 | $405.39 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC | 187,817 | $5.159M | 0.3% | $27.47 * | $13.13 | +70.7% | COM | 651229106 |
| BK | BANK NEW YORK MELLON CORP | 100,000 | $5.123M | 0.3% | $51.23 * | $23.75 | +84.7% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 26,000 | $4.997M | 0.3% | $192.19 * | $123.10 | +65.3% | COM | 608190104 |
| PAR | PAR TECHNOLOGY CORP | 70,685 | $4.944M | 0.3% | $69.94 | $4.70 | +1406.4% | COM | 698884103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.91M | 0.3% | $491.00 | $419.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 65,000 | $4.866M | 0.3% | $74.86 | $69.78 | — | CORE MSCI EAFE | 46432F842 |
| CNC | CENTENE CORP DEL | 66,660 | $4.862M | 0.3% | $72.94 * | $60.69 | +12.9% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 339,596 | $4.846M | 0.3% | $14.27 * | $6.26 | +98.0% | COM | 446150104 |
| — | BARCLAYS BANK PLC | 162,895 | $4.799M | 0.3% | $29.46 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $4.76M | 0.3% | $47.60 * | $30.30 | +46.8% | COM NEW | 026874784 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,770 | $4.717M | 0.3% | $148.47 * | $106.94 | +23.4% | COM | 22410J106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 486,468 | $4.714M | 0.3% | $9.69 * | $10.78 | 0.0% | COM | P73684113 |
| TPR | TAPESTRY INC | 105,000 | $4.565M | 0.3% | $43.48 * | $13.00 | +203.1% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.529M | 0.3% | $45.29 * | $23.96 | +66.8% | COM | 949746101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 120,000 | $4.504M | 0.3% | $37.53 * | $8.68 | +248.8% | COM | 02553E106 |
| BHC | BAUSCH HEALTH COS INC | 151,500 | $4.442M | 0.2% | $29.32 * | $23.07 | +31.3% | COM | 071734107 |
| LINC | LINCOLN EDL SVCS CORP | 563,798 | $4.386M | 0.2% | $7.78 * | $2.58 | +177.1% | COM | 533535100 |
| CNO | CNO FINL GROUP INC | 185,034 | $4.371M | 0.2% | $23.62 * | $10.26 | +124.7% | COM | 12621E103 |
| EFA | ISHARES TR | 54,880 | $4.329M | 0.2% | $78.88 | $73.22 | — | MSCI EAFE ETF | 464287465 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 179,990 | $4.313M | 0.2% | $23.96 * | $12.59 | +17.7% | SHS USD | G4863A108 |
| PSX | PHILLIPS 66 | 50,000 | $4.291M | 0.2% | $85.82 * | $41.89 | +68.5% | COM | 718546104 |
| IMAX | IMAX CORP | 198,336 | $4.264M | 0.2% | $21.50 | $21.55 | 0.0% | COM | 45245E109 |
| RCL | ROYAL CARIBBEAN GROUP | 50,000 | $4.264M | 0.2% | $85.28 | $68.37 | +25.3% | COM | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $4.247M | 0.2% | $53.09 * | $32.08 | +73.8% | COM | 844741108 |
| BKR | BAKER HUGHES COMPANY | 180,000 | $4.117M | 0.2% | $22.87 * | $20.54 | 0.0% | CL A | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,000 | $4.033M | 0.2% | $72.02 | $44.12 | — | SPONSORED ADR | 03524A108 |
| JD | JD.COM INC | 50,000 | $3.991M | 0.2% | $79.82 | $39.89 | — | SPON ADR CL A | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 54,000 | $3.932M | 0.2% | $72.81 * | $32.45 | +105.3% | COM | 808513105 |
| HLF | HERBALIFE NUTRITION LTD | 74,500 | $3.928M | 0.2% | $52.72 * | $49.73 | 0.0% | COM SHS | G4412G101 |
| — | FIESTA RESTAURANT GROUP INC | 292,259 | $3.925M | 0.2% | $13.43 | $19.20 | — | COM | 31660B101 |
| CNK | CINEMARK HLDGS INC | 177,400 | $3.894M | 0.2% | $21.95 | $21.91 | 0.0% | COM | 17243V102 |
| DAL | DELTA AIR LINES INC DEL | 90,000 | $3.893M | 0.2% | $43.26 * | $26.78 | +68.2% | COM NEW | 247361702 |
| CENT | CENTRAL GARDEN & PET CO | 72,176 | $3.82M | 0.2% | $52.93 * | $6.39 | +586.8% | COM | 153527106 |
| BHB | BAR HBR BANKSHARES | 133,270 | $3.814M | 0.2% | $28.62 * | $21.13 | +15.5% | COM | 066849100 |
| AXP | AMERICAN EXPRESS CO | 23,000 | $3.8M | 0.2% | $165.22 * | $73.96 | +99.9% | COM | 025816109 |
| STRS | STRATUS PPTYS INC | 153,631 | $3.79M | 0.2% | $24.67 * | $16.58 | +73.5% | COM NEW | 863167201 |
| — | FANHUA INC | 249,491 | $3.767M | 0.2% | $15.10 | $10.21 | — | SPONSORED ADR | 30712A103 |
| PPG | PPG INDS INC | 22,000 | $3.735M | 0.2% | $169.77 * | $77.00 | +103.0% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 70,000 | $3.66M | 0.2% | $52.29 * | $41.22 | +34.5% | COM | 910047109 |
| — | DASEKE INC | 563,401 | $3.651M | 0.2% | $6.48 | $6.24 | — | COM | 23753F107 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,092,840 | $3.639M | 0.2% | $3.33 | $2.04 | — | COM | 01167P101 |
| — | PROSHARES TR | 395,314 | $3.613M | 0.2% | $9.14 | $13.12 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | NATIONAL CINEMEDIA INC | 701,188 | $3.555M | 0.2% | $5.07 | $5.07 | — | COM | 635309107 |
| — | NORDSTROM INC | 95,000 | $3.474M | 0.2% | $36.57 | $13.03 | — | COM | 655664100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,538 | $3.462M | 0.2% | $22.55 * | $8.77 | +148.6% | COM | 928298108 |
| AMZN | AMAZON COM INC | 1,000 | $3.44M | 0.2% | $3440.00 * | $133.31 | +24.7% | COM | 023135106 |
| JEF | JEFFERIES FINL GROUP INC | 100,000 | $3.42M | 0.2% | $34.20 * | $11.22 | +134.9% | COM | 47233W109 |
| CDW | CDW CORP | 19,525 | $3.41M | 0.2% | $174.65 * | $107.27 | +51.8% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 125,000 | $3.295M | 0.2% | $26.36 * | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| BSET | BASSETT FURNITURE INDS INC | 134,249 | $3.269M | 0.2% | $24.35 * | $4.50 | +390.0% | COM | 070203104 |
| CAT | CATERPILLAR INC | 15,000 | $3.264M | 0.2% | $217.60 * | $74.80 | +183.2% | COM | 149123101 |
| TFII | TFI INTL INC | 35,500 | $3.237M | 0.2% | $91.18 * | $30.02 | +190.1% | COM | 87241L109 |
| RKT | ROCKET COS INC | 164,698 | $3.187M | 0.2% | $19.35 * | $18.68 | -4.8% | COM CL A | 77311W101 |
| ONIT | OCWEN FINL CORP | 102,456 | $3.174M | 0.2% | $30.98 | $18.59 | +63.6% | COM NEW | 675746606 |
| ASC | ARDMORE SHIPPING CORP | 749,090 | $3.161M | 0.2% | $4.22 * | $3.63 | +0.2% | COM | Y0207T100 |
| ORCL | ORACLE CORP | 40,000 | $3.114M | 0.2% | $77.85 * | $55.70 | +32.1% | COM | 68389X105 |
| LPG | DORIAN LPG LTD | 219,406 | $3.098M | 0.2% | $14.12 | $6.57 | +112.8% | SHS USD | Y2106R110 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,000 | $3.091M | 0.2% | $51.52 | $47.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | DESPEGAR COM CORP | 233,295 | $3.082M | 0.2% | $13.21 | $13.06 | — | ORD SHS | G27358103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $3.066M | 0.2% | $87.60 * | $62.57 | +37.0% | COM | 538034109 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $3.063M | 0.2% | $2187.86 * | $1726.46 | +33.0% | COM | 09857L108 |
| BIDU | BAIDU INC | 15,000 | $3.059M | 0.2% | $203.93 | $147.30 | — | SPON ADR REP A | 056752108 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $2.976M | 0.2% | $148.80 * | $99.99 | +59.0% | COM | G7496G103 |
| CRUS | CIRRUS LOGIC INC | 34,430 | $2.93M | 0.2% | $85.10 * | $63.22 | +26.8% | COM | 172755100 |
| ADSK | AUTODESK INC | 10,000 | $2.919M | 0.2% | $291.90 * | $37.26 | +665.6% | COM | 052769106 |
| TME | TENCENT MUSIC ENTMT GROUP | 185,000 | $2.864M | 0.2% | $15.48 | $20.49 | — | SPON ADS | 88034P109 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2.861M | 0.2% | $190.73 * | $47.34 | +235.2% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 34,189 | $2.853M | 0.2% | $83.45 * | $43.58 | +61.7% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.84M | 0.2% | $69.27 | $38.60 | +79.4% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,000 | $2.814M | 0.2% | $140.70 * | $47.61 | +163.0% | COM | 571748102 |
| EBAY | EBAY INC. | 40,000 | $2.808M | 0.2% | $70.20 * | $24.20 | +138.5% | COM | 278642103 |
| — | HUTTIG BLDG PRODS INC | 476,421 | $2.754M | 0.2% | $5.78 | $2.36 | — | COM | 448451104 |
| PHM | PULTE GROUP INC | 50,000 | $2.729M | 0.2% | $54.58 * | $17.74 | +201.2% | COM | 745867101 |
| ZLAB | ZAI LAB LTD | 15,100 | $2.673M | 0.1% | $177.02 | $23.20 | — | ADR | 98887Q104 |
| RPM | RPM INTL INC | 30,000 | $2.66M | 0.1% | $88.67 * | $44.75 | +108.0% | COM | 749685103 |
| VFC | V F CORP | 32,000 | $2.625M | 0.1% | $82.03 | $49.70 | +67.7% | COM | 918204108 |
| — | PHX MINERALS INC | 694,811 | $2.584M | 0.1% | $3.72 | $2.62 | — | CL A | 69291A100 |
| ASUR | ASURE SOFTWARE INC | 278,975 | $2.475M | 0.1% | $8.87 * | $8.20 | 0.0% | COM | 04649U102 |
| — | SPLUNK INC | 17,000 | $2.458M | 0.1% | $144.59 | $144.59 | — | COM | 848637104 |
| — | FIVE STAR SENIOR LIVING INC | 426,302 | $2.455M | 0.1% | $5.76 | $5.76 | — | COM NEW | 33832D205 |
| MHO | M/I HOMES INC | 41,700 | $2.447M | 0.1% | $58.68 * | $34.83 | +85.3% | COM | 55305B101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,140 | $2.419M | 0.1% | $48.24 | $13.65 | +258.6% | COM | 199333105 |
| — | VMWARE INC | 15,000 | $2.4M | 0.1% | $160.00 | $92.16 | — | CL A COM | 928563402 |
| EFX | EQUIFAX INC | 10,000 | $2.395M | 0.1% | $239.50 * | $53.06 | +307.6% | COM | 294429105 |
| PRTA | PROTHENA CORP PLC | 45,362 | $2.332M | 0.1% | $51.41 * | $10.72 | +190.9% | SHS | G72800108 |
| YELP | YELP INC | 58,172 | $2.325M | 0.1% | $39.97 | $26.26 | +51.2% | CL A | 985817105 |
| TMUS | T-MOBILE US INC | 16,000 | $2.317M | 0.1% | $144.81 * | $121.73 | +9.4% | COM | 872590104 |
| BZH | BEAZER HOMES USA INC | 120,000 | $2.315M | 0.1% | $19.29 * | $10.12 | +116.9% | COM NEW | 07556Q881 |
| — | M D C HLDGS INC | 45,704 | $2.313M | 0.1% | $50.61 | $25.89 | — | COM | 552676108 |
| CSTE | CAESARSTONE LTD | 156,539 | $2.311M | 0.1% | $14.76 | $10.25 | +42.0% | ORD SHS | M20598104 |
| — | AUDACY INC | 536,033 | $2.31M | 0.1% | $4.31 | $4.31 | — | CL A | 05070N103 |
| — | CMC MATERIALS INC | 15,320 | $2.309M | 0.1% | $150.72 | $151.31 | — | COM | 12571T100 |
| IBB | ISHARES TR | 14,000 | $2.291M | 0.1% | $163.64 | $163.64 | — | ISHARES BIOTECH | 464287556 |
| — | AVID TECHNOLOGY INC | 58,200 | $2.279M | 0.1% | $39.16 | $6.16 | — | COM | 05367P100 |
| FLXS | FLEXSTEEL INDS INC | 56,100 | $2.266M | 0.1% | $40.39 * | $16.47 | +136.5% | COM | 339382103 |
| INDB | INDEPENDENT BK CORP MASS | 30,000 | $2.265M | 0.1% | $75.50 * | $22.67 | +202.2% | COM | 453836108 |
| RDN | RADIAN GROUP INC | 100,000 | $2.225M | 0.1% | $22.25 * | $10.67 | +88.6% | COM | 750236101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 250,000 | $2.22M | 0.1% | $8.88 | $8.45 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 10,000 | $2.194M | 0.1% | $219.40 * | $103.69 | +85.3% | COM | 438516106 |
| — | LAZARD LTD | 47,464 | $2.148M | 0.1% | $45.26 | $44.34 | — | SHS A | G54050102 |
| CVEO | CIVEO CORP CDA | 119,936 | $2.135M | 0.1% | $17.80 * | $11.04 | +41.0% | COM NEW | 17878Y207 |
| SBLK | STAR BULK CARRIERS CORP. | 92,000 | $2.112M | 0.1% | $22.96 * | $4.74 | +317.2% | SHS PAR | Y8162K204 |
| — | STARRETT L S CO | 225,419 | $2.105M | 0.1% | $9.34 | $7.86 | — | CL A | 855668109 |
| AVT | AVNET INC | 52,400 | $2.1M | 0.1% | $40.08 * | $28.96 | +31.8% | COM | 053807103 |
| — | FIRST CHOICE BANCORP | 68,486 | $2.085M | 0.1% | $30.44 | $30.56 | — | COM | 31948P104 |
| CGNT | COGNYTE SOFTWARE LTD | 85,000 | $2.083M | 0.1% | $24.51 | $25.85 | -4.3% | ORD SHS | M25133105 |
| UBOH | UNITED BANCSHARES INC OHIO | 57,500 | $2.059M | 0.1% | $35.81 | $12.10 | — | COM | 909458101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $2.057M | 0.1% | $102.85 * | $33.34 | +133.8% | SHS - A - | N53745100 |
| LEA | LEAR CORP | 11,719 | $2.054M | 0.1% | $175.27 * | $56.61 | +192.8% | COM NEW | 521865204 |
| BTI | BRITISH AMERN TOB PLC | 50,000 | $1.966M | 0.1% | $39.32 | $38.74 | — | SPONSORED ADR | 110448107 |
| MWA | MUELLER WTR PRODS INC | 135,855 | $1.959M | 0.1% | $14.42 * | $5.85 | +128.0% | COM SER A | 624758108 |
| PRSU | VIAD CORP | 39,300 | $1.959M | 0.1% | $49.85 * | $16.91 | +161.5% | COM | 92552R406 |
| — | DISCOVER FINL SVCS | 16,500 | $1.952M | 0.1% | $118.30 | $47.82 | — | COM | 254709108 |
| TGT | TARGET CORP | 8,000 | $1.934M | 0.1% | $241.75 * | $173.83 | +10.2% | COM | 87612E106 |
| FSTR | FOSTER L B CO | 103,732 | $1.934M | 0.1% | $18.64 * | $17.56 | 0.0% | COM | 350060109 |
| — | DENBURY INC | 25,000 | $1.92M | 0.1% | $76.80 | $56.36 | — | COM | 24790A101 |
| WLFC | WILLIS LEASE FIN CORP | 44,229 | $1.896M | 0.1% | $42.87 * | $20.34 | +115.3% | COM | 970646105 |
| SABR | SABRE CORP | 149,000 | $1.86M | 0.1% | $12.48 * | $7.09 | +98.4% | COM | 78573M104 |
| WCC | WESCO INTL INC | 18,000 | $1.851M | 0.1% | $102.83 * | $49.88 | +93.8% | COM | 95082P105 |
| SLGN | SILGAN HOLDINGS INC | 44,568 | $1.85M | 0.1% | $41.51 * | $30.63 | +38.5% | COM | 827048109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.835M | 0.1% | $12.23 | $8.48 | — | SPONSORED ADR | 71654V408 |
| SMID | SMITH MIDLAND CORP | 76,649 | $1.809M | 0.1% | $23.60 * | $7.86 | +101.1% | COM | 832156103 |
| SIF | SIFCO INDS INC | 175,658 | $1.769M | 0.1% | $10.07 * | $8.42 | +39.8% | COM | 826546103 |
| ALGT | ALLEGIANT TRAVEL CO | 9,100 | $1.765M | 0.1% | $193.96 * | $132.01 | +64.0% | COM | 01748X102 |
| NDAQ | NASDAQ INC | 10,000 | $1.758M | 0.1% | $175.80 * | $8.32 | +520.7% | COM | 631103108 |
| — | UNILEVER PLC | 30,000 | $1.755M | 0.1% | $58.50 | $60.37 | — | SPON ADR NEW | 904767704 |
| ESI | ELEMENT SOLUTIONS INC | 75,000 | $1.754M | 0.1% | $23.39 * | $9.85 | +109.4% | COM | 28618M106 |
| NKSH | NATIONAL BANKSHARES INC VA | 50,000 | $1.751M | 0.1% | $35.02 * | $27.37 | 0.0% | COM | 634865109 |
| ADT | ADT INC DEL | 160,000 | $1.726M | 0.1% | $10.79 * | $4.80 | +87.6% | COM | 00090Q103 |
| KR | KROGER CO | 45,000 | $1.724M | 0.1% | $38.31 * | $23.48 | +45.3% | COM | 501044101 |
| AHCO | ADAPTHEALTH CORP | 62,855 | $1.723M | 0.1% | $27.41 * | $28.52 | 0.0% | COM CL A | 00653Q102 |
| FAF | FIRST AMERN FINL CORP | 27,302 | $1.703M | 0.1% | $62.38 * | $46.58 | +16.2% | COM | 31847R102 |
| UHAL | AMERCO | 2,800 | $1.65M | 0.1% | $589.29 * | $16.61 | +252.9% | COM | 023586100 |
| GPN | GLOBAL PMTS INC | 8,769 | $1.645M | 0.1% | $187.59 * | $155.39 | +24.1% | COM | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 23,875 | $1.639M | 0.1% | $68.65 * | $33.21 | +77.4% | SHS | G51502105 |
| — | COPA HOLDINGS SA | 1,000,000 | $1.634M | 0.1% | $1.63 | $1.63 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| TWIN | TWIN DISC INC | 114,600 | $1.631M | 0.1% | $14.23 * | $5.62 | +114.2% | COM | 901476101 |
| — | ARLINGTON ASSET INVST CORP | 398,691 | $1.619M | 0.1% | $4.06 | $4.06 | — | CL A NEW | 041356205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 38,592 | $1.604M | 0.1% | $41.56 | $34.25 | — | SPONSORED ADR | 358029106 |
| NVDA | NVIDIA CORPORATION | 2,000 | $1.6M | 0.1% | $800.00 * | $13.40 | +19.3% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 5,000 | $1.595M | 0.1% | $319.00 | $105.06 | +197.7% | COM | 911363109 |
| CENTA | CENTRAL GARDEN & PET CO | 32,764 | $1.583M | 0.1% | $48.32 * | $6.35 | +546.2% | CL A NON-VTG | 153527205 |
| LSTR | LANDSTAR SYS INC | 10,000 | $1.58M | 0.1% | $158.00 | $85.30 | — | COM | 515098101 |
| CVX | CHEVRON CORP NEW | 15,000 | $1.571M | 0.1% | $104.73 * | $82.08 | +6.1% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 50,000 | $1.564M | 0.1% | $31.28 * | $25.29 | 0.0% | COM | 674599105 |
| — | GRACE W R & CO DEL NEW | 22,500 | $1.555M | 0.1% | $69.11 | $84.04 | — | COM | 38388F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.55M | 0.1% | $1550.00 * | $8.62 | +231.0% | COM | 169656105 |
| IESC | IES HLDGS INC | 30,000 | $1.541M | 0.1% | $51.37 | $13.66 | +279.5% | COM | 44951W106 |
| — | FOOT LOCKER INC | 25,000 | $1.54M | 0.1% | $61.60 | $33.17 | — | COM | 344849104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,000 | $1.538M | 0.1% | $76.90 * | $15.51 | +266.8% | COM NEW | 19239V302 |
| — | INVACARE CORP | 188,302 | $1.52M | 0.1% | $8.07 | $6.52 | — | COM | 461203101 |
| GRPN | GROUPON INC | 35,000 | $1.511M | 0.1% | $43.17 * | $27.46 | +71.3% | COM NEW | 399473206 |
| — | PGT INNOVATIONS INC | 65,000 | $1.51M | 0.1% | $23.23 | $8.68 | — | COM | 69336V101 |
| CARS | CARS COM INC | 103,569 | $1.485M | 0.1% | $14.34 * | $8.94 | +55.3% | COM | 14575E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.464M | 0.1% | $146.40 | $65.78 | +124.3% | CL B | 913903100 |
| — | VOLT INFORMATION SCIENCES IN | 318,541 | $1.456M | 0.1% | $4.57 | $4.03 | — | COM | 928703107 |
| NGS | NATURAL GAS SVCS GROUP INC | 140,000 | $1.439M | 0.1% | $10.28 * | $5.74 | +72.3% | COM | 63886Q109 |
| TFC | TRUIST FINL CORP | 25,900 | $1.437M | 0.1% | $55.48 * | $40.89 | +15.1% | COM | 89832Q109 |
| HAFC | HANMI FINL CORP | 75,000 | $1.43M | 0.1% | $19.07 * | $16.70 | +22.7% | COM NEW | 410495204 |
| — | FEDNAT HLDG CO | 343,185 | $1.424M | 0.1% | $4.15 | $5.53 | — | COM | 31431B109 |
| CSGS | CSG SYS INTL INC | 30,032 | $1.417M | 0.1% | $47.18 * | $20.18 | +104.5% | COM | 126349109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.397M | 0.1% | $46.57 | $26.48 | — | UNIT LTD PARTN | 01881G106 |
| MMM | 3M CO | 7,000 | $1.39M | 0.1% | $198.57 * | $105.95 | +32.5% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 50,000 | $1.361M | 0.1% | $27.22 * | $22.60 | 0.0% | COM | 668771108 |
| FONR | FONAR CORP | 76,730 | $1.357M | 0.1% | $17.69 | $17.85 | 0.0% | COM NEW | 344437405 |
| LOPE | GRAND CANYON ED INC | 15,000 | $1.35M | 0.1% | $90.00 * | $38.82 | +154.6% | COM | 38526M106 |
| CNTY | CENTURY CASINOS INC | 100,000 | $1.343M | 0.1% | $13.43 * | $3.14 | +315.4% | COM | 156492100 |
| IVZ | INVESCO LTD | 50,000 | $1.337M | 0.1% | $26.74 * | $18.28 | +22.3% | SHS | G491BT108 |
| GENC | GENCOR INDS INC | 109,442 | $1.331M | 0.1% | $12.16 | $7.83 | +57.5% | COM | 368678108 |
| KRUS | KURA SUSHI USA INC | 35,000 | $1.33M | 0.1% | $38.00 * | $16.15 | +124.6% | CL A COM | 501270102 |
| PUMP | PROPETRO HLDG CORP | 145,200 | $1.33M | 0.1% | $9.16 * | $7.33 | +41.5% | COM | 74347M108 |
| — | CARROLS RESTAURANT GROUP INC | 220,000 | $1.322M | 0.1% | $6.01 | $6.20 | — | COM | 14574X104 |
| — | SPX FLOW INC | 20,000 | $1.305M | 0.1% | $65.25 | $27.90 | — | COM | 78469X107 |
| AGYS | AGILYSYS INC | 22,505 | $1.28M | 0.1% | $56.88 * | $11.64 | +344.5% | COM | 00847J105 |
| SGRP | SPAR GROUP INC | 894,090 | $1.279M | 0.1% | $1.43 * | $1.96 | -19.1% | COM | 784933103 |
| EG | EVEREST RE GROUP LTD | 5,000 | $1.26M | 0.1% | $252.00 * | $99.45 | +139.8% | COM | G3223R108 |
| GOGO | GOGO INC | 110,000 | $1.252M | 0.1% | $11.38 | $11.57 | 0.0% | COM | 38046C109 |
| AIRG | AIRGAIN INC | 60,000 | $1.237M | 0.1% | $20.62 | $8.54 | +141.3% | COM | 00938A104 |
| — | TEEKAY LNG PARTNERS L P | 80,500 | $1.215M | 0.1% | $15.09 | $12.96 | — | PRTNRSP UNITS | Y8564M105 |
| XOMA | XOMA CORP DEL | 34,787 | $1.183M | 0.1% | $34.01 | $15.47 | +116.5% | COM NEW | 98419J206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 451,798 | $1.179M | 0.1% | $2.61 * | $2.27 | -7.3% | COM | 239360100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $1.171M | 0.1% | $585.50 * | $252.10 | +104.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 10,000 | $1.159M | 0.1% | $115.90 * | $66.10 | +62.3% | COM | 002824100 |
| AP | AMPCO-PITTSBURG CORP | 189,635 | $1.151M | 0.1% | $6.07 * | $7.16 | -5.3% | COM | 032037103 |
| — | BOWX ACQUISITION CORP | 100,000 | $1.15M | 0.1% | $11.50 | $11.68 | — | CL A | 103085106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,000 | $1.15M | 0.1% | $230.00 | $109.67 | +113.2% | SHS | G96629103 |
| BC | BRUNSWICK CORP | 11,500 | $1.145M | 0.1% | $99.57 * | $42.96 | +115.5% | COM | 117043109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,500 | $1.131M | 0.1% | $251.33 * | $211.57 | +1.7% | CL A | 22788C105 |
| AYI | ACUITY BRANDS INC | 6,000 | $1.122M | 0.1% | $187.00 * | $126.42 | +41.9% | COM | 00508Y102 |
| — | HANESBRANDS INC | 60,000 | $1.12M | 0.1% | $18.67 | $7.87 | — | COM | 410345102 |
| NTRS | NORTHERN TR CORP | 9,600 | $1.11M | 0.1% | $115.63 * | $68.47 | +45.0% | COM | 665859104 |
| EEM | ISHARES TR | 20,000 | $1.103M | 0.1% | $55.15 | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $1.086M | 0.1% | $54.30 | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.079M | 0.1% | $85.03 * | $65.83 | +33.9% | COM | 84790A105 |
| SCI | SERVICE CORP INTL | 20,000 | $1.072M | 0.1% | $53.60 | $17.02 | +212.0% | COM | 817565104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.036M | 0.1% | $103.60 | $92.60 | — | TT WRLD ST ETF | 922042742 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $1.025M | 0.1% | $41.00 * | $32.55 | 0.0% | CL A | 13462K109 |
| ALK | ALASKA AIR GROUP INC | 17,000 | $1.025M | 0.1% | $60.29 * | $32.56 | +107.2% | COM | 011659109 |
| — | GENERAL ELECTRIC CO | 75,000 | $1.01M | 0.1% | $13.47 | $10.80 | — | COM | 369604103 |
| CHRD | OASIS PETROLEUM INC | 10,000 | $1.006M | 0.1% | $100.60 * | $10.09 | +414.4% | COM NEW | 674215207 |
| — | PSYCHEMEDICS CORP | 144,231 | $1.004M | 0.1% | $6.96 | $9.13 | — | COM NEW | 744375205 |
| UPST | UPSTART HLDGS INC | 8,000 | $999K | 0.1% | $124.88 | $123.07 | 0.0% | COM | 91680M107 |
| ACI | ALBERTSONS COS INC | 50,000 | $983K | 0.1% | $19.66 * | $10.88 | +19.6% | COMMON STOCK | 013091103 |
| AON | AON PLC | 4,100 | $979K | 0.1% | $238.78 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| BV | BRIGHTVIEW HLDGS INC | 60,000 | $967K | 0.1% | $16.12 * | $13.70 | +28.2% | COM | 10948C107 |
| — | DIEBOLD NIXDORF INC | 75,030 | $963K | 0.1% | $12.83 | $10.10 | — | COM STK | 253651103 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,000 | $958K | 0.1% | $31.93 * | $25.24 | 0.0% | COM | 353525108 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,000 | $957K | 0.1% | $38.28 | $38.28 | — | COM | 55608B105 |
| HRL | HORMEL FOODS CORP | 20,000 | $955K | 0.1% | $47.75 * | $24.01 | +72.9% | COM | 440452100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 20,000 | $954K | 0.1% | $47.70 | $51.00 | — | COM | 88087E100 |
| PG | PROCTER AND GAMBLE CO | 7,000 | $945K | 0.1% | $135.00 * | $103.83 | +16.3% | COM | 742718109 |
| TGNA | TEGNA INC | 50,000 | $938K | 0.1% | $18.76 * | $16.64 | +18.0% | COM | 87901J105 |
| GRMN | GARMIN LTD | 6,362 | $920K | 0.1% | $144.61 * | $50.00 | +153.4% | SHS | H2906T109 |
| — | GCP APPLIED TECHNOLOGIES INC | 38,989 | $907K | 0.1% | $23.26 | $21.35 | — | COM | 36164Y101 |
| HUBG | HUB GROUP INC | 13,691 | $903K | 0.1% | $65.96 * | $21.45 | +58.8% | CL A | 443320106 |
| — | VERINT SYS INC | 20,000 | $901K | 0.1% | $45.05 | $40.53 | — | COM | 92343X100 |
| FCCO | FIRST CMNTY CORP S C | 43,800 | $885K | 0.0% | $20.21 * | $6.72 | +154.5% | COM | 319835104 |
| FOX | FOX CORP | 25,000 | $880K | 0.0% | $35.20 * | $25.82 | +31.4% | CL B COM | 35137L204 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 101,909 | $876K | 0.0% | $8.60 * | $8.81 | +3.9% | SHS | G9108L173 |
| — | ABSOLUTE SOFTWARE CORP | 60,000 | $869K | 0.0% | $14.48 | $11.92 | — | COM | 00386B109 |
| STRT | STRATTEC SEC CORP | 19,500 | $867K | 0.0% | $44.46 * | $51.35 | -6.9% | COM | 863111100 |
| FCAP | FIRST CAP INC | 20,000 | $867K | 0.0% | $43.35 * | $38.84 | 0.0% | COM | 31942S104 |
| BYND | BEYOND MEAT INC | 5,500 | $866K | 0.0% | $157.45 * | $143.19 | -7.2% | COM | 08862E109 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $858K | 0.0% | $286.00 * | $67.20 | +270.8% | COM | 773903109 |
| NUS | NU SKIN ENTERPRISES INC | 15,000 | $850K | 0.0% | $56.67 * | $48.27 | 0.0% | CL A | 67018T105 |
| HUBB | HUBBELL INC | 4,500 | $841K | 0.0% | $186.89 * | $76.44 | +129.1% | COM | 443510607 |
| — | ENZO BIOCHEM INC | 263,912 | $837K | 0.0% | $3.17 | $3.17 | — | COM | 294100102 |
| TSQ | TOWNSQUARE MEDIA INC | 65,530 | $835K | 0.0% | $12.74 * | $5.54 | +114.7% | CL A | 892231101 |
| PRPL | PURPLE INNOVATION INC | 31,574 | $834K | 0.0% | $26.41 * | $23.76 | +29.2% | COM | 74640Y106 |
| CWCO | CONSOLIDATED WATER CO INC | 69,998 | $821K | 0.0% | $11.73 * | $11.25 | 0.0% | ORD | G23773107 |
| HWBK | HAWTHORN BANCSHARES INC | 35,265 | $809K | 0.0% | $22.94 * | $11.43 | +81.0% | COM | 420476103 |
| — | AVALARA INC | 5,000 | $809K | 0.0% | $161.80 | $133.40 | — | COM | 05338G106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 545,131 | $807K | 0.0% | $1.48 | $1.48 | — | *W EXP 08/28/202 | H33700115 |
| OMC | OMNICOM GROUP INC | 10,000 | $800K | 0.0% | $80.00 * | $40.69 | +69.5% | COM | 681919106 |
| CSCO | CISCO SYS INC | 15,000 | $795K | 0.0% | $53.00 * | $26.17 | +75.2% | COM | 17275R102 |
| ABNB | AIRBNB INC | 5,000 | $766K | 0.0% | $153.20 * | $156.89 | 0.0% | COM CL A | 009066101 |
| — | CEDAR FAIR L P | 17,001 | $762K | 0.0% | $44.82 | $24.92 | — | DEPOSITRY UNIT | 150185106 |
| — | SOUTHWEST AIRLS CO | 500,000 | $757K | 0.0% | $1.51 | $1.45 | — | NOTE 1.250% 5/0 | 844741BG2 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $739K | 0.0% | $147.80 * | $40.01 | +230.5% | COM | 00846U101 |
| ATLO | AMES NATL CORP | 30,000 | $735K | 0.0% | $24.50 * | $20.31 | 0.0% | COM | 031001100 |
| XYZ | SQUARE INC | 3,000 | $731K | 0.0% | $243.67 * | $233.92 | -0.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 500 | $730K | 0.0% | $1460.00 * | $120.82 | +2.0% | CL A | 82509L107 |
| KMI | KINDER MORGAN INC DEL | 40,000 | $729K | 0.0% | $18.23 * | $9.94 | +38.1% | COM | 49456B101 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,000 | $711K | 0.0% | $23.70 * | $22.83 | 0.0% | COM | 29667J101 |
| — | CHARAH SOLUTIONS INC | 140,000 | $707K | 0.0% | $5.05 | $3.18 | — | COM | 15957P105 |
| ITIC | INVESTORS TITLE CO NC | 4,000 | $699K | 0.0% | $174.75 | $70.48 | +147.0% | COM | 461804106 |
| DELL | DELL TECHNOLOGIES INC | 7,000 | $698K | 0.0% | $99.71 * | $24.16 | +90.2% | CL C | 24703L202 |
| — | INDEPENDENCE HLDG CO NEW | 15,000 | $695K | 0.0% | $46.33 | $11.80 | — | COM NEW | 453440307 |
| EML | EASTERN CO | 22,604 | $686K | 0.0% | $30.35 * | $27.18 | 0.0% | COM | 276317104 |
| — | CATALYST BIOSCIENCES INC | 158,191 | $685K | 0.0% | $4.33 | $4.33 | — | COM NEW | 14888D208 |
| CNX | CNX RES CORP | 50,000 | $683K | 0.0% | $13.66 * | $11.95 | +17.1% | COM | 12653C108 |
| — | ATHENE HOLDING LTD | 10,000 | $675K | 0.0% | $67.50 | $50.40 | — | CL A | G0684D107 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $665K | 0.0% | $33.25 | $19.85 | — | COM | 404030108 |
| WMB | WILLIAMS COS INC | 25,000 | $664K | 0.0% | $26.56 * | $15.63 | +30.7% | COM | 969457100 |
| — | SURMODICS INC | 12,232 | $664K | 0.0% | $54.28 | $30.16 | — | COM | 868873100 |
| BP | BP PLC | 25,000 | $661K | 0.0% | $26.44 | $24.36 | — | SPONSORED ADR | 055622104 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,000 | $661K | 0.0% | $47.21 * | $35.70 | +19.4% | COM | 635017106 |
| GIFI | GULF IS FABRICATION INC | 144,529 | $653K | 0.0% | $4.52 | $9.00 | -50.1% | COM | 402307102 |
| SON | SONOCO PRODS CO | 9,600 | $642K | 0.0% | $66.88 * | $43.10 | +29.9% | COM | 835495102 |
| PLBC | PLUMAS BANCORP | 20,000 | $641K | 0.0% | $32.05 * | $29.20 | 0.0% | COM | 729273102 |
| DAN | DANA INC | 27,000 | $641K | 0.0% | $23.74 * | $13.05 | +75.9% | COM | 235825205 |
| — | DONNELLEY R R & SONS CO | 100,000 | $628K | 0.0% | $6.28 | $6.28 | — | COM | 257867200 |
| AIZ | ASSURANT INC | 4,000 | $625K | 0.0% | $156.25 * | $85.31 | +69.1% | COM | 04621X108 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $622K | 0.0% | $62.20 | $37.80 | — | COM CL A | 03768E105 |
| SEIC | SEI INVTS CO | 10,000 | $620K | 0.0% | $62.00 * | $50.28 | +16.1% | COM | 784117103 |
| TSBK | TIMBERLAND BANCORP INC | 21,938 | $617K | 0.0% | $28.12 * | $24.14 | 0.0% | COM | 887098101 |
| UBS | UBS GROUP AG | 40,000 | $614K | 0.0% | $15.35 * | $15.79 | 0.0% | SHS | H42097107 |
| — | MOMO INC | 40,000 | $612K | 0.0% | $15.30 | $14.75 | — | ADR | 60879B107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,000 | $603K | 0.0% | $24.12 | $19.60 | — | COM | 293792107 |
| CODA | CODA OCTOPUS GROUP INC | 69,000 | $597K | 0.0% | $8.65 | $5.27 | +62.0% | COM NEW | 19188U206 |
| SSYS | STRATASYS LTD | 23,000 | $595K | 0.0% | $25.87 * | $34.47 | -34.0% | SHS | M85548101 |
| SEE | SEALED AIR CORP NEW | 10,000 | $593K | 0.0% | $59.30 * | $29.22 | +68.7% | COM | 81211K100 |
| — | CONCERT PHARMACEUTICALS INC | 139,106 | $587K | 0.0% | $4.22 | $4.22 | — | COM | 206022105 |
| — | VERICITY INC | 59,163 | $583K | 0.0% | $9.85 | $9.85 | — | COM | 92347D100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 71,922 | $582K | 0.0% | $8.09 | $6.66 | +23.7% | COM | 37364X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,000 | $580K | 0.0% | $58.00 | $45.69 | +27.6% | SHS | G8060N102 |
| — | CENTURY BANCORPORATION INC | 5,000 | $570K | 0.0% | $114.00 | $42.40 | — | CL A NON VTG | 156432106 |
| RVSB | RIVERVIEW BANCORP INC | 80,000 | $567K | 0.0% | $7.09 * | $6.01 | 0.0% | COM | 769397100 |
| SE | SEA LTD | 2,000 | $550K | 0.0% | $275.00 | $223.25 | — | SPONSORD ADS | 81141R100 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 30,000 | $545K | 0.0% | $18.17 * | $17.80 | 0.0% | COM | 671807105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 260,379 | $544K | 0.0% | $2.09 | $1.75 | — | CL A NEW | 69036R863 |
| RIG | TRANSOCEAN LTD | 120,012 | $542K | 0.0% | $4.52 * | $3.79 | 0.0% | REG SHS | H8817H100 |
| LARK | LANDMARK BANCORP INC | 20,000 | $540K | 0.0% | $27.00 * | $21.40 | 0.0% | COM | 51504L107 |
| — | COMSCORE INC | 106,783 | $534K | 0.0% | $5.00 | $4.04 | — | COM | 20564W105 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,948 | $527K | 0.0% | $22.01 * | $27.58 | 0.0% | COM | 00288U106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 102,179 | $513K | 0.0% | $5.02 * | $2.62 | +15.5% | SHS | G6891L105 |
| USNA | USANA HEALTH SCIENCES INC | 5,000 | $512K | 0.0% | $102.40 | $69.55 | +44.4% | COM | 90328M107 |
| — | HORIZON GLOBAL CORP | 60,000 | $509K | 0.0% | $8.48 | $1.93 | — | COM | 44052W104 |
| KBH | KB HOME | 12,389 | $504K | 0.0% | $40.68 * | $25.37 | +68.6% | COM | 48666K109 |
| STRR | HUDSON GLOBAL INC | 28,312 | $500K | 0.0% | $17.66 | $14.57 | +22.8% | COM NEW | 443787205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $499K | 0.0% | $18.15 | $9.07 | +101.5% | COM | 388689101 |
| NATH | NATHANS FAMOUS INC NEW | 7,000 | $499K | 0.0% | $71.29 * | $48.21 | +38.3% | COM | 632347100 |
| — | NEXTIER OILFIELD SOLUTIONS | 104,096 | $495K | 0.0% | $4.76 | $6.23 | — | COM | 65290C105 |
| PRDO | PERDOCEO ED CORP | 40,000 | $491K | 0.0% | $12.28 * | $14.73 | -21.4% | COM | 71363P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $491K | 0.0% | $245.50 | $226.00 | — | COM | 82669G104 |
| INTU | INTUIT | 1,000 | $490K | 0.0% | $490.00 * | $221.02 | +90.7% | COM | 461202103 |
| MMI | MARCUS & MILLICHAP INC | 11,850 | $461K | 0.0% | $38.90 * | $26.10 | +33.1% | COM | 566324109 |
| LEN | LENNAR CORP | 4,509 | $448K | 0.0% | $99.36 * | $47.29 | +91.0% | CL A | 526057104 |
| ACIW | ACI WORLDWIDE INC | 12,000 | $446K | 0.0% | $37.17 * | $17.99 | +117.4% | COM | 004498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $440K | 0.0% | $146.67 * | $113.44 | 0.0% | COM | 459200101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,000 | $435K | 0.0% | $29.00 * | $28.09 | 0.0% | COM | 76665T102 |
| — | MEREDITH CORP | 10,000 | $434K | 0.0% | $43.40 | $43.40 | — | COM | 589433101 |
| LNSR | LENSAR INC | 50,074 | $433K | 0.0% | $8.65 * | $8.51 | -9.1% | COM | 52634L108 |
| FISV | FISERV INC | 4,000 | $428K | 0.0% | $107.00 * | $60.84 | +91.1% | COM | 337738108 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $412K | 0.0% | $41.20 * | $17.14 | +119.9% | COM | 917047102 |
| — | CHECKMATE PHARMACEUTICALS IN | 68,834 | $410K | 0.0% | $5.96 | $5.96 | — | COM | 162818108 |
| PNR | PENTAIR PLC | 6,000 | $405K | 0.0% | $67.50 * | $32.65 | +90.8% | SHS | G7S00T104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 49,000 | $401K | 0.0% | $8.18 | $16.78 | — | SPON ADR | 647581107 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,887 | $395K | 0.0% | $2.15 | $1.73 | — | COM | 00191G103 |
| SANM | SANMINA CORPORATION | 10,000 | $390K | 0.0% | $39.00 * | $12.85 | +220.8% | COM | 801056102 |
| PLPC | PREFORMED LINE PRODS CO | 5,221 | $388K | 0.0% | $74.32 * | $52.92 | +36.1% | COM | 740444104 |
| — | EROS STX GLOBAL CORPORATION | 250,000 | $383K | 0.0% | $1.53 | $1.53 | — | SHS NEW | G3788M114 |
| CPA | COPA HOLDINGS SA | 5,000 | $377K | 0.0% | $75.40 * | $60.10 | +14.0% | CL A | P31076105 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,000 | $374K | 0.0% | $37.40 * | $23.24 | +71.5% | COM | 440327104 |
| — | FNCB BANCORP INC | 50,000 | $364K | 0.0% | $7.28 | $7.28 | — | COM | 302578109 |
| FRST | PRIMIS FINANCIAL CORP | 23,763 | $363K | 0.0% | $15.28 * | $11.54 | +10.0% | COM | 74167B109 |
| CLX | CLOROX CO DEL | 2,000 | $360K | 0.0% | $180.00 * | $157.42 | 0.0% | COM | 189054109 |
| MAN | MANPOWERGROUP INC WIS | 3,000 | $357K | 0.0% | $119.00 | $68.26 | +72.9% | COM | 56418H100 |
| OXY/WS | OCCIDENTAL PETE CORP | 25,623 | $356K | 0.0% | $13.89 | $6.83 | — | *W EXP 08/03/202 | 674599162 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,100 | $355K | 0.0% | $31.98 * | $27.02 | +24.6% | COM | 90984P303 |
| AUBN | AUBURN NATL BANCORP | 10,000 | $355K | 0.0% | $35.50 * | $29.88 | 0.0% | COM | 050473107 |
| MLI | MUELLER INDS INC | 8,200 | $355K | 0.0% | $43.29 * | $13.29 | +59.7% | COM | 624756102 |
| HRB | BLOCK H & R INC | 15,000 | $352K | 0.0% | $23.47 * | $18.18 | +11.8% | COM | 093671105 |
| — | STARTEK INC | 49,423 | $352K | 0.0% | $7.12 | $4.73 | — | COM | 85569C107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $350K | 0.0% | $58.33 | $54.33 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $345K | 0.0% | $278.00 | $153.96 | +81.5% | CL B NEW | 084670702 |
| TXT | TEXTRON INC | 5,000 | $344K | 0.0% | $68.80 * | $64.33 | 0.0% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 2,000 | $344K | 0.0% | $172.00 * | $99.37 | +48.6% | COM | 032654105 |
| RC | READY CAPITAL CORP | 21,525 | $342K | 0.0% | $15.89 | $14.66 | — | COM | 75574U101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,500 | $337K | 0.0% | $224.67 | $252.00 | — | CL A | 638517102 |
| — | SPIRIT AIRLS INC | 11,000 | $335K | 0.0% | $30.45 | $41.10 | — | COM | 848577102 |
| — | FIRST LONG IS CORP | 15,750 | $334K | 0.0% | $21.21 | $30.56 | — | COM | 320734106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $332K | 0.0% | $33.20 | $29.40 | — | CL A | 829226109 |
| — | HOLLYFRONTIER CORP | 10,000 | $329K | 0.0% | $32.90 | $42.80 | — | COM | 436106108 |
| CBZ | CBIZ INC | 10,000 | $328K | 0.0% | $32.80 | $25.46 | +31.3% | COM | 124805102 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,000 | $325K | 0.0% | $65.00 * | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| BMRC | BANK MARIN BANCORP | 10,092 | $322K | 0.0% | $31.91 * | $22.69 | +26.1% | COM | 063425102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $314K | 0.0% | $31.40 | $31.73 | 0.0% | COM | 565788106 |
| BWEN | BROADWIND INC | 69,171 | $313K | 0.0% | $4.53 * | $4.37 | +12.4% | COM NEW | 11161T207 |
| EZPW | EZCORP INC | 51,247 | $309K | 0.0% | $6.03 * | $5.50 | +14.7% | CL A NON VTG | 302301106 |
| — | RENALYTIX PLC | 10,000 | $309K | 0.0% | $30.90 | $25.70 | — | ADS | 75973T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,300 | $303K | 0.0% | $29.42 * | $40.21 | -25.0% | SHS | G66721104 |
| LYFT | LYFT INC | 5,000 | $302K | 0.0% | $60.40 * | $36.39 | +58.1% | CL A COM | 55087P104 |
| OMF | ONEMAIN HLDGS INC | 5,000 | $300K | 0.0% | $60.00 * | $39.49 | +43.4% | COM | 68268W103 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $295K | 0.0% | $295.00 * | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| DLAPQ | DELTA APPAREL INC | 10,000 | $295K | 0.0% | $29.50 * | $11.42 | +168.0% | COM | 247368103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,000 | $290K | 0.0% | $22.31 * | $14.78 | +29.2% | COM CL A | 40701T104 |
| LXFR | LUXFER HOLDINGS PLC | 13,000 | $289K | 0.0% | $22.23 * | $13.79 | +57.7% | SHS | G5698W116 |
| — | TALEND S A | 4,380 | $287K | 0.0% | $65.53 | $63.70 | — | ADS | 874224207 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $285K | 0.0% | $28.50 * | $15.45 | +75.7% | COM | 08160H101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,400 | $282K | 0.0% | $52.22 | $51.67 | — | SPON ADR | 400501102 |
| DGII | DIGI INTL INC | 13,825 | $278K | 0.0% | $20.11 * | $10.69 | +75.7% | COM | 253798102 |
| ITT | ITT INC | 3,000 | $275K | 0.0% | $91.67 | $69.88 | +33.2% | COM | 45073V108 |
| PSMT | PRICESMART INC | 3,007 | $274K | 0.0% | $91.12 * | $72.73 | +13.9% | COM | 741511109 |
| CRVL | CORVEL CORP | 2,000 | $269K | 0.0% | $134.50 * | $31.06 | +27.1% | COM | 221006109 |
| — | NEW RELIC INC | 4,000 | $268K | 0.0% | $67.00 | $61.50 | — | COM | 64829B100 |
| MPLX | MPLX LP | 9,000 | $266K | 0.0% | $29.56 | $25.67 | — | COM UNIT REP LTD | 55336V100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,615 | $264K | 0.0% | $47.02 * | $47.27 | -4.3% | COM | 74158E104 |
| — | ENVIVA PARTNERS LP | 5,000 | $262K | 0.0% | $52.40 | $52.40 | — | COM UNIT | 29414J107 |
| CAR | AVIS BUDGET GROUP | 3,340 | $260K | 0.0% | $77.84 | $49.09 | +60.4% | COM | 053774105 |
| KTB | KONTOOR BRANDS INC | 4,571 | $258K | 0.0% | $56.44 * | $44.67 | +37.3% | COM | 50050N103 |
| RLGT | RADIANT LOGISTICS INC | 37,098 | $257K | 0.0% | $6.93 * | $5.59 | +29.5% | COM | 75025X100 |
| AER | AERCAP HOLDINGS NV | 5,000 | $256K | 0.0% | $51.20 * | $34.36 | +65.4% | SHS | N00985106 |
| — | MIND TECHNOLOGY INC | 127,483 | $247K | 0.0% | $1.94 | $2.08 | — | COM | 602566101 |
| AXS | AXIS CAP HLDGS LTD | 5,000 | $245K | 0.0% | $49.00 * | $32.94 | +42.7% | SHS | G0692U109 |
| ALLT | ALLOT LTD | 12,160 | $241K | 0.0% | $19.82 * | $10.60 | +73.7% | SHS | M0854Q105 |
| FFIC | FLUSHING FINL CORP | 10,983 | $235K | 0.0% | $21.40 * | $9.24 | +89.5% | COM | 343873105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,608 | $235K | 0.0% | $17.27 * | $6.97 | +112.6% | COM | 665809109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,186 | $230K | 0.0% | $18.87 | $15.10 | — | COM | 875465106 |
| — | EXFO INC | 38,280 | $228K | 0.0% | $5.96 | $3.02 | — | SUB VTG SHS | 302046107 |
| — | STEELCASE INC | 15,000 | $227K | 0.0% | $15.13 | $14.60 | — | CL A | 858155203 |
| MNDO | MIND C T I LTD | 72,108 | $224K | 0.0% | $3.11 * | $1.85 | +63.2% | ORD | M70240102 |
| DHT | DHT HOLDINGS INC | 34,500 | $224K | 0.0% | $6.49 * | $3.49 | +32.3% | SHS NEW | Y2065G121 |
| NMRK | NEWMARK GROUP INC | 18,500 | $222K | 0.0% | $12.00 * | $3.99 | +186.8% | CL A | 65158N102 |
| NYT | NEW YORK TIMES CO | 5,000 | $218K | 0.0% | $43.60 * | $34.45 | +23.1% | CL A | 650111107 |
| TGB | TASEKO MINES LTD | 102,400 | $217K | 0.0% | $2.12 | $0.64 | +234.3% | COM | 876511106 |
| CECO | CECO ENVIRONMENTAL CORP | 30,202 | $216K | 0.0% | $7.15 * | $11.80 | -34.4% | COM | 125141101 |
| PKBK | PARKE BANCORP INC | 11,000 | $215K | 0.0% | $19.55 * | $13.79 | +24.7% | COM | 700885106 |
| NIO | NIO INC | 4,000 | $213K | 0.0% | $53.25 | $53.25 | — | SPON ADS | 62914V106 |
| TREE | LENDINGTREE INC NEW | 1,000 | $212K | 0.0% | $212.00 | $290.00 | — | COM | 52603B107 |
| SSP | SCRIPPS E W CO OHIO | 10,352 | $211K | 0.0% | $20.38 * | $17.65 | -10.7% | CL A NEW | 811054402 |
| DHC | DIVERSIFIED HEALTHCARE TR | 50,000 | $209K | 0.0% | $4.18 | $4.18 | — | COM SH BEN INT | 25525P107 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $208K | 0.0% | $208.00 * | $164.16 | 0.0% | CL B | 911312106 |
| SILC | SILICOM LTD | 4,700 | $207K | 0.0% | $44.04 | $46.74 | -7.5% | ORD | M84116108 |
| ICUI | ICU MED INC | 1,000 | $206K | 0.0% | $206.00 | $193.98 | +6.1% | COM | 44930G107 |
| FITB | FIFTH THIRD BANCORP | 5,400 | $206K | 0.0% | $38.15 * | $28.18 | +18.8% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $205K | 0.0% | $205.00 * | $176.65 | 0.0% | COM | 854502101 |
| PLUG | PLUG POWER INC | 6,000 | $205K | 0.0% | $34.17 * | $29.01 | 0.0% | COM NEW | 72919P202 |
| KHC | KRAFT HEINZ CO | 5,000 | $204K | 0.0% | $40.80 * | $33.82 | 0.0% | COM | 500754106 |
| — | NICHOLAS FINL INC BC | 17,988 | $201K | 0.0% | $11.17 | $12.56 | — | COM NEW | 65373J209 |
| FRD | FRIEDMAN INDS INC | 14,449 | $194K | 0.0% | $13.43 * | $5.79 | +84.0% | COM | 358435105 |
| SPOK | SPOK HLDGS INC | 20,000 | $192K | 0.0% | $9.60 * | $14.87 | -28.2% | COM | 84863T106 |
| — | AMPCO-PITTSBURG CORP | 211,652 | $190K | 0.0% | $0.90 | $0.88 | — | *W EXP 08/01/202 | 032037111 |
| MHH | MASTECH DIGITAL INC | 12,645 | $189K | 0.0% | $14.95 * | $16.15 | 0.0% | COM | 57633B100 |
| — | CELESTICA INC | 23,371 | $183K | 0.0% | $7.83 | $7.83 | — | SUB VTG SHS | 15101Q108 |
| ACCO | ACCO BRANDS CORP | 20,000 | $173K | 0.0% | $8.65 * | $4.64 | +47.8% | COM | 00081T108 |
| — | DOVER MOTORSPORTS INC | 74,663 | $168K | 0.0% | $2.25 | $2.16 | — | COM | 260174107 |
| DSWL | DESWELL INDS INC | 30,000 | $143K | 0.0% | $4.77 * | $1.19 | +152.1% | COM | 250639101 |
| FPH | FIVE POINT HOLDINGS LLC | 15,978 | $129K | 0.0% | $8.07 * | $4.99 | +51.9% | COM CL A | 33833Q106 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,376 | $127K | 0.0% | $12.24 | $11.08 | — | PARTNERSHP UNITS | Y11082206 |
| MCHX | MARCHEX INC | 41,600 | $127K | 0.0% | $3.05 * | $2.91 | -4.2% | CL B | 56624R108 |
| — | NEW HOME CO INC | 20,003 | $117K | 0.0% | $5.85 | $3.25 | — | COM | 645370107 |
| OCC | OPTICAL CABLE CORP | 32,495 | $117K | 0.0% | $3.60 * | $4.27 | -18.3% | COM NEW | 683827208 |
| DHX | DHI GROUP INC | 32,490 | $110K | 0.0% | $3.39 * | $2.57 | +23.3% | COM | 23331S100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 48,325 | $104K | 0.0% | $2.15 | $3.50 | — | COM PAR | 67091K302 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $95,000 | 0.0% | $3.80 | $1.16 | — | COM UNIT | 09625U109 |
| SALM | SALEM MEDIA GROUP INC | 36,800 | $94,000 | 0.0% | $2.55 * | $0.95 | +137.8% | CL A | 794093104 |
| — | WILLIAMS INDL SVCS GROUP INC | 14,000 | $82,000 | 0.0% | $5.86 | $3.50 | — | COM | 96951A104 |
| — | EVOFEM BIOSCIENCES INC | 69,551 | $79,000 | 0.0% | $1.14 | $2.83 | — | COM | 30048L104 |
| — | SIGMATRON INTL INC | 14,141 | $72,000 | 0.0% | $5.09 | $3.39 | — | COM | 82661L101 |
| EVOL | EVOLVING SYS INC | 24,496 | $60,000 | 0.0% | $2.45 * | $0.95 | +134.0% | COM NEW | 30049R209 |
| HFFG | HF FOODS GROUP INC | 10,800 | $57,000 | 0.0% | $5.28 * | $7.55 | -17.7% | COM | 40417F109 |
| — | ENGLOBAL CORP | 18,915 | $57,000 | 0.0% | $3.01 | $0.95 | — | COM | 293306106 |
| — | ASSEMBLY BIOSCIENCES INC | 14,741 | $57,000 | 0.0% | $3.87 | $6.04 | — | COM | 045396108 |
| — | BEASLEY BROADCAST GROUP INC | 17,318 | $50,000 | 0.0% | $2.89 | $8.38 | — | CL A | 074014101 |