CIK: 0001166152 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $459,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 1,283,891 | $28,310 | 6.2% | $11.07 | +81.7% | COM | 29357K103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 1,999,404 | $21,993 | 4.8% | $10.74 | +1.5% | COM | 639027101 |
| — | AIR TRANSPORT SERVICES GRP I | 876,112 | $20,431 | 4.4% | $7.04 | — | COM | 00922R105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,698,501 | $16,068 | 3.5% | $11.29 | -3.4% | COM NEW | 64107N206 |
| — | CIVEO CORP CDA | 4,097,866 | $15,449 | 3.4% | $1.58 | — | COM | 17878Y108 |
| CDXS | CODEXIS INC | 1,298,818 | $14,287 | 3.1% | $4.71 | +103.5% | COM | 192005106 |
| — | PERFORMANT FINL CORP | 4,287,361 | $12,862 | 2.8% | $2.48 | — | COM | 71377E105 |
| — | C&J ENERGY SVCS INC NEW | 415,082 | $10,717 | 2.3% | $26.18 | — | COM | 12674R100 |
| DXLG | DESTINATION XL GROUP INC | 4,763,025 | $8,335 | 1.8% | $4.07 | -41.4% | COM | 25065K104 |
| — | MACQUARIE INFRASTRUCTURE COR | 220,000 | $8,125 | 1.8% | $36.93 | — | COM | 55608B105 |
| PUMP | PROPETRO HLDG CORP | 499,912 | $7,944 | 1.7% | $18.08 | 0.0% | COM | 74347M108 |
| RUSHA | RUSH ENTERPRISES INC | 184,272 | $7,830 | 1.7% | $12.64 | +64.4% | CL A | 781846209 |
| — | NCI BUILDING SYS INC | 377,915 | $6,689 | 1.5% | $15.31 | — | COM NEW | 628852204 |
| — | INOVALON HLDGS INC | 629,434 | $6,672 | 1.5% | $10.30 | — | COM CL A | 45781D101 |
| — | CALAMP CORP | 287,889 | $6,587 | 1.4% | $16.17 | — | COM | 128126109 |
| MCHX | MARCHEX INC | 2,243,695 | $6,125 | 1.3% | $3.69 | -12.4% | CL B | 56624R108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,927,635 | $6,104 | 1.3% | $3.51 | — | COM | 81734P107 |
| — | RESOLUTE FST PRODS INC | 676,642 | $5,616 | 1.2% | $8.47 | — | COM | 76117W109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,993,947 | $5,483 | 1.2% | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| — | SERVICESOURCE INTL INC | 1,420,755 | $5,413 | 1.2% | $6.20 | — | COM | 81763U100 |
| WRLD | WORLD ACCEP CORP DEL | 48,452 | $5,102 | 1.1% | $102.99 | 0.0% | COM | 981419104 |
| — | CHUYS HLDGS INC | 194,000 | $5,083 | 1.1% | $21.05 | — | COM | 171604101 |
| — | AVAYA HLDGS CORP | 216,000 | $4,838 | 1.1% | $22.40 | — | COM | 05351X101 |
| — | GP STRATEGIES CORP | 213,581 | $4,838 | 1.1% | $23.84 | — | COM | 36225V104 |
| NTPIF | NAM TAI PPTY INC | 325,480 | $4,052 | 0.9% | $7.21 | +78.5% | SHS | G63907102 |
| — | ELEVATE CREDIT INC | 522,491 | $3,699 | 0.8% | $7.29 | — | COM | 28621V101 |
| — | CONE MIDSTREAM PARTNERS LP | 200,000 | $3,678 | 0.8% | $18.39 | — | COM UNIT REPST | 12654A101 |
| QTWO | Q2 HLDGS INC | 80,000 | $3,644 | 0.8% | $27.12 | +59.2% | COM | 74736L109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 781,227 | $3,594 | 0.8% | $4.39 | +8.0% | COM | 390607109 |
| — | GGP INC | 166,904 | $3,415 | 0.7% | $23.18 | — | COM | 36174X101 |
| HCA | HCA HEALTHCARE INC | 35,000 | $3,395 | 0.7% | $85.84 | +5.2% | COM | 40412C101 |
| — | UNIT CORP | 169,172 | $3,343 | 0.7% | $16.42 | — | COM | 909218109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 770,187 | $3,273 | 0.7% | $6.07 | — | COM UNIT | 09625U109 |
| NNI | NELNET INC | 59,537 | $3,120 | 0.7% | $43.94 | +20.7% | CL A | 64031N108 |
| — | VOXX INTL CORP | 614,283 | $3,041 | 0.7% | $4.89 | — | CL A | 91829F104 |
| NUS | NU SKIN ENTERPRISES INC | 41,193 | $3,036 | 0.7% | $31.76 | +71.5% | CL A | 67018T105 |
| — | BLACKHAWK NETWORK HLDGS INC | 67,636 | $3,023 | 0.7% | $35.71 | — | COM | 09238E104 |
| — | TEXAS PAC LD TR | 5,700 | $2,881 | 0.6% | $252.54 | — | SUB CTF PROP I T | 882610108 |
| AIR | AAR CORP | 63,548 | $2,803 | 0.6% | $17.96 | +126.7% | COM | 000361105 |
| GIFI | GULF ISLAND FABRICATION INC | 382,432 | $2,715 | 0.6% | $10.17 | +9.2% | COM | 402307102 |
| CVCO | CAVCO INDS INC DEL | 15,451 | $2,685 | 0.6% | $133.20 | +24.1% | COM | 149568107 |
| — | SKECHERS U S A INC | 68,100 | $2,648 | 0.6% | $31.90 | — | CL A | 830566105 |
| CE | CELANESE CORP DEL | 26,000 | $2,605 | 0.6% | $56.63 | +60.0% | COM SER A | 150870103 |
| — | WELLCARE HEALTH PLANS INC | 13,443 | $2,603 | 0.6% | $55.55 | — | COM | 94946T106 |
| ROST | ROSS STORES INC | 33,314 | $2,598 | 0.6% | $41.56 | +76.4% | COM | 778296103 |
| OC | OWENS CORNING NEW | 31,301 | $2,517 | 0.5% | $69.95 | +24.6% | COM | 690742101 |
| PENN | PENN NATL GAMING INC | 94,850 | $2,491 | 0.5% | $12.08 | +139.1% | COM | 707569109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,800 | $2,464 | 0.5% | $70.58 | +46.0% | ORD | M22465104 |
| DHI | D R HORTON INC | 55,810 | $2,447 | 0.5% | $19.43 | +120.2% | COM | 23331A109 |
| FAF | FIRST AMERN FINL CORP | 41,684 | $2,446 | 0.5% | $16.67 | +170.0% | COM | 31847R102 |
| — | CHINA LODGING GROUP LTD | 18,571 | $2,446 | 0.5% | $16.50 | — | SPONSORED ADR | 16949N109 |
| — | FIRSTCASH INC | 30,000 | $2,437 | 0.5% | $52.09 | — | COM | 33767D105 |
| THO | THOR INDS INC | 20,710 | $2,385 | 0.5% | $59.75 | +89.3% | COM | 885160101 |
| — | U S CONCRETE INC | 38,305 | $2,314 | 0.5% | $27.86 | — | COM NEW | 90333L201 |
| GPN | GLOBAL PMTS INC | 20,400 | $2,275 | 0.5% | $48.75 | +115.7% | COM | 37940X102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,350 | $2,247 | 0.5% | $34.31 | — | COM | 007800105 |
| EVR | EVERCORE INC | 25,130 | $2,191 | 0.5% | $55.32 | +43.1% | CLASS A | 29977A105 |
| — | ATTUNITY LTD | 286,171 | $2,146 | 0.5% | $9.11 | — | SHS NEW | M15332121 |
| — | WILLIAMS PARTNERS L P NEW | 62,000 | $2,135 | 0.5% | $35.62 | — | COM UNIT LTD PAR | 96949L105 |
| NOAH | NOAH HLDGS LTD | 44,000 | $2,077 | 0.5% | $31.47 | — | SPON ADS CL A | 65487X102 |
| HII | HUNTINGTON INGALLS INDS INC | 8,000 | $2,062 | 0.4% | $138.03 | +52.5% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2,055 | 0.4% | $123.84 | +13.6% | SHS | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $2,003 | 0.4% | $95.97 | +4.6% | COM | 00751Y106 |
| — | CATALENT INC | 46,000 | $1,889 | 0.4% | $40.21 | — | COM | 148806102 |
| — | ELLIE MAE INC | 20,421 | $1,878 | 0.4% | $40.31 | — | COM | 28849P100 |
| — | ALLIANCE HOLDINGS GP LP | 74,167 | $1,855 | 0.4% | $26.72 | — | COM UNITS LP | 01861G100 |
| — | COOPER COS INC | 8,000 | $1,830 | 0.4% | $162.81 | — | COM NEW | 216648402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,500 | $1,800 | 0.4% | $22.58 | — | COM CL A | 848574109 |
| SGC | SUPERIOR UNIFORM GP INC | 66,974 | $1,759 | 0.4% | $25.47 | 0.0% | COM | 868358102 |
| — | MICRO FOCUS INTERNATIONAL PL | 124,000 | $1,741 | 0.4% | $14.04 | — | SPON ADR NEW | 594837304 |
| BDC | BELDEN INC | 25,131 | $1,733 | 0.4% | $70.05 | +6.9% | COM | 077454106 |
| LEN | LENNAR CORP | 28,822 | $1,699 | 0.4% | $35.36 | +56.3% | CL A | 526057104 |
| TAL | TAL ED GROUP | 45,000 | $1,669 | 0.4% | $33.00 | — | SPONSORED ADS | 874080104 |
| — | HOEGH LNG PARTNERS LP | 100,820 | $1,633 | 0.4% | $18.41 | — | COM UNIT LTD | Y3262R100 |
| — | SPLUNK INC | 16,054 | $1,580 | 0.3% | $98.42 | — | COM | 848637104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,000 | $1,576 | 0.3% | $33.68 | 0.0% | COM | 552953101 |
| MTRX | MATRIX SVC CO | 114,860 | $1,574 | 0.3% | $12.92 | +27.3% | COM | 576853105 |
| HGV | HILTON GRAND VACATIONS INC | 35,450 | $1,525 | 0.3% | $36.21 | +21.0% | COM | 43283X105 |
| — | CURO GROUP HLDGS CORP | 88,569 | $1,523 | 0.3% | $17.20 | — | COM | 23131L107 |
| KRE | SPDR SERIES TRUST | 25,000 | $1,510 | 0.3% | $60.40 | — | S&P REGL BKG | 78464A698 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,279 | $1,435 | 0.3% | $54.37 | 0.0% | COM | 001744101 |
| MITK | MITEK SYS INC | 188,809 | $1,397 | 0.3% | $8.51 | -4.3% | COM NEW | 606710200 |
| THRM | GENTHERM INC | 40,070 | $1,360 | 0.3% | $18.29 | +77.0% | COM | 37253A103 |
| — | ENVISION HEALTHCARE CORP | 35,000 | $1,345 | 0.3% | $35.67 | — | COM | 29414D100 |
| — | BENEFITFOCUS INC | 54,550 | $1,331 | 0.3% | $33.41 | — | COM | 08180D106 |
| — | PINNACLE ENTMT INC NEW | 43,400 | $1,309 | 0.3% | $14.49 | — | COM | 72348Y105 |
| CNMD | CONMED CORP | 20,000 | $1,267 | 0.3% | $55.54 | 0.0% | COM | 207410101 |
| KMX | CARMAX INC | 20,000 | $1,239 | 0.3% | $49.83 | +31.2% | COM | 143130102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,400 | $1,220 | 0.3% | $24.96 | — | UNIT LTD PARTN | 726503105 |
| CVLG | COVENANT TRANSN GROUP INC | 40,000 | $1,193 | 0.3% | $8.97 | +49.8% | CL A | 22284P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1,171 | 0.3% | $122.35 | +39.7% | COM | 018581108 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $1,153 | 0.3% | $45.83 | 0.0% | COM | 743312100 |
| — | ZOES KITCHEN INC | 79,700 | $1,151 | 0.3% | $13.43 | — | COM | 98979J109 |
| — | ON ASSIGNMENT INC | 14,000 | $1,146 | 0.2% | $53.71 | — | COM | 682159108 |
| PATK | PATRICK INDS INC | 18,330 | $1,134 | 0.2% | $36.82 | +3.9% | COM | 703343103 |
| — | TENNECO INC | 20,500 | $1,125 | 0.2% | $50.29 | — | COM | 880349105 |
| NKE | NIKE INC | 16,800 | $1,116 | 0.2% | $41.60 | +43.3% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 31,520 | $1,111 | 0.2% | $34.30 | -7.3% | SHS | G51502105 |
| PTC | PTC INC | 14,191 | $1,107 | 0.2% | $66.52 | +9.6% | COM | 69370C100 |
| CASY | CASEYS GEN STORES INC | 10,047 | $1,103 | 0.2% | $53.46 | +104.7% | COM | 147528103 |
| — | MILACRON HLDGS CORP | 54,000 | $1,088 | 0.2% | $20.15 | — | COM | 59870L106 |
| TECK | TECK RESOURCES LTD | 42,000 | $1,082 | 0.2% | $28.18 | 0.0% | CL B | 878742204 |
| SRCE | 1ST SOURCE CORP | 21,000 | $1,063 | 0.2% | $47.87 | — | COM | 336901103 |
| ALG | ALAMO GROUP INC | 9,661 | $1,062 | 0.2% | $108.63 | 0.0% | COM | 011311107 |
| CMA | COMERICA INC | 11,000 | $1,055 | 0.2% | $63.01 | +6.1% | COM | 200340107 |
| LFUS | LITTELFUSE INC | 5,000 | $1,041 | 0.2% | $209.75 | 0.0% | COM | 537008104 |
| ALV | AUTOLIV INC | 7,000 | $1,022 | 0.2% | $85.27 | 0.0% | COM | 052800109 |
| — | APTIV PLC | 12,000 | $1,020 | 0.2% | $84.83 | — | SHS | G6095L109 |
| MC | MOELIS & CO | 20,000 | $1,017 | 0.2% | $28.96 | 0.0% | CL A | 60786M105 |
| — | CONCORD MED SVCS HLDGS LTD | 352,427 | $1,008 | 0.2% | $5.21 | — | SPON ADR CL A | 206277105 |
| ALK | ALASKA AIR GROUP INC | 16,107 | $998 | 0.2% | $64.82 | -2.1% | COM | 011659109 |
| SBUX | STARBUCKS CORP | 17,200 | $996 | 0.2% | $32.65 | +49.2% | COM | 855244109 |
| DORM | DORMAN PRODUCTS INC | 15,045 | $996 | 0.2% | $44.20 | +61.2% | COM | 258278100 |
| CACC | CREDIT ACCEP CORP MICH | 3,002 | $992 | 0.2% | $331.36 | 0.0% | COM | 225310101 |
| AZTA | BROOKS AUTOMATION INC | 36,576 | $990 | 0.2% | $26.27 | 0.0% | COM | 114340102 |
| RMD | RESMED INC | 10,000 | $985 | 0.2% | $62.92 | +39.2% | COM | 761152107 |
| TRN | TRINITY INDS INC | 30,000 | $979 | 0.2% | $13.62 | +36.4% | COM | 896522109 |
| — | POINTS INTL LTD | 99,723 | $974 | 0.2% | $11.32 | — | COM NEW | 730843208 |
| — | EHI CAR SVCS LTD | 75,950 | $946 | 0.2% | $11.57 | — | SPON ADS CL A | 26853A100 |
| — | HFF INC | 18,810 | $935 | 0.2% | $30.27 | — | CL A | 40418F108 |
| — | RAYTHEON CO | 4,300 | $928 | 0.2% | $66.17 | — | COM NEW | 755111507 |
| RES | RPC INC | 50,906 | $918 | 0.2% | $17.14 | +7.6% | COM | 749660106 |
| GENNQ | GENESIS HEALTHCARE INC | 587,835 | $888 | 0.2% | $0.89 | +31.1% | CL A COM | 37185X106 |
| BKD | BROOKDALE SR LIVING INC | 132,000 | $886 | 0.2% | $8.45 | 0.0% | COM | 112463104 |
| NGL | NGL ENERGY PARTNERS LP | 80,000 | $880 | 0.2% | $11.55 | — | COM UNIT REPST | 62913M107 |
| ACIC | UNITED INS HLDGS CORP | 45,217 | $865 | 0.2% | $15.29 | 0.0% | COM | 910710102 |
| HOFT | HOOKER FURNITURE CORP | 23,065 | $846 | 0.2% | $46.63 | -17.1% | COM | 439038100 |
| — | BUCKEYE PARTNERS L P | 22,450 | $839 | 0.2% | $69.65 | — | UNIT LTD PARTN | 118230101 |
| CRAI | CRA INTL INC | 16,000 | $837 | 0.2% | $32.86 | +30.9% | COM | 12618T105 |
| — | SUNTRUST BKS INC | 12,000 | $816 | 0.2% | $66.58 | — | COM | 867914103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $815 | 0.2% | $150.51 | +8.5% | COM | 92532F100 |
| AGM | FEDERAL AGRIC MTG CORP | 9,245 | $804 | 0.2% | $56.19 | +9.9% | CL C | 313148306 |
| CNC | CENTENE CORP DEL | 7,500 | $802 | 0.2% | $50.66 | +2.9% | COM | 15135B101 |
| — | APPTIO INC | 28,000 | $794 | 0.2% | $25.43 | — | CL A | 03835C108 |
| VIPS | VIPSHOP HLDGS LTD | 46,654 | $775 | 0.2% | $16.61 | — | SPONSORED ADR | 92763W103 |
| — | FERRELLGAS PARTNERS L.P. | 246,871 | $770 | 0.2% | $5.29 | — | UNIT LTD PART | 315293100 |
| — | SUN HYDRAULICS CORP | 14,000 | $750 | 0.2% | $53.57 | — | COM | 866942105 |
| RF | REGIONS FINL CORP NEW | 40,000 | $743 | 0.2% | $12.79 | +8.7% | COM | 7591EP100 |
| — | QUORUM HEALTH CORP | 88,326 | $723 | 0.2% | $8.19 | — | COM | 74909E106 |
| CSIQ | CANADIAN SOLAR INC | 42,741 | $695 | 0.2% | $17.19 | -6.3% | COM | 136635109 |
| LINC | LINCOLN EDL SVCS CORP | 346,734 | $690 | 0.2% | $1.91 | -3.1% | COM | 533535100 |
| — | UNITED TECHNOLOGIES CORP | 5,400 | $679 | 0.1% | $92.96 | — | COM | 913017109 |
| BIDU | BAIDU INC | 3,000 | $670 | 0.1% | $247.67 | — | SPON ADR REP A | 056752108 |
| WBS | WEBSTER FINL CORP CONN | 12,100 | $670 | 0.1% | $52.94 | +6.8% | COM | 947890109 |
| IRBTQ | IROBOT CORP | 10,000 | $642 | 0.1% | $75.26 | 0.0% | COM | 462726100 |
| — | VOLT INFORMATION SCIENCES IN | 210,235 | $641 | 0.1% | $4.28 | — | COM | 928703107 |
| CFG | CITIZENS FINL GROUP INC | 15,000 | $630 | 0.1% | $30.02 | +7.6% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $625 | 0.1% | $46.08 | +17.3% | COM | 27579R104 |
| NTAP | NETAPP INC | 10,000 | $617 | 0.1% | $27.72 | +78.5% | COM | 64110D104 |
| OMF | ONEMAIN HLDGS INC | 20,420 | $611 | 0.1% | $25.99 | +22.3% | COM | 68268W103 |
| NPKI | NEWPARK RES INC | 75,333 | $610 | 0.1% | $10.36 | -15.5% | COM PAR $.01NEW | 651718504 |
| — | VERINT SYS INC | 14,042 | $598 | 0.1% | $42.68 | — | COM | 92343X100 |
| HURN | HURON CONSULTING GROUP INC | 15,616 | $595 | 0.1% | $42.58 | -7.6% | COM | 447462102 |
| NAVI | NAVIENT CORPORATION | 42,418 | $557 | 0.1% | $13.00 | +4.6% | COM | 63938C108 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $548 | 0.1% | $48.72 | — | COM | 08579W103 |
| MSFT | MICROSOFT CORP | 6,000 | $548 | 0.1% | $30.02 | +180.9% | COM | 594918104 |
| — | FIVE STAR SENIOR LIVING INC | 415,147 | $540 | 0.1% | $2.20 | — | COM | 33832D106 |
| TNET | TRINET GROUP INC | 11,100 | $514 | 0.1% | $30.96 | +39.0% | COM | 896288107 |
| — | BASIC ENERGY SVCS INC NEW | 34,431 | $497 | 0.1% | $14.43 | — | COM NEW | 06985P209 |
| FSLR | FIRST SOLAR INC | 7,000 | $497 | 0.1% | $58.65 | +16.0% | COM | 336433107 |
| — | ALMOST FAMILY INC | 8,474 | $475 | 0.1% | $45.92 | — | COM | 020409108 |
| — | CAPITAL SR LIVING CORP | 43,000 | $462 | 0.1% | $10.74 | — | COM | 140475104 |
| RPM | RPM INTL INC | 9,600 | $458 | 0.1% | $46.00 | +10.7% | COM | 749685103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,284 | $444 | 0.1% | $40.75 | +21.7% | COM | 78467J100 |
| PAGP | PLAINS GP HLDGS L P | 20,000 | $435 | 0.1% | $21.85 | — | LTD PARTNR INT A | 72651A207 |
| HYG | ISHARES TR | 5,000 | $428 | 0.1% | $87.80 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $420 | 0.1% | $59.62 | +45.9% | COM | 025816109 |
| — | WORLDPAY INC | 5,000 | $411 | 0.1% | $82.20 | — | CL A | 981558109 |
| ADBE | ADOBE SYS INC | 1,900 | $411 | 0.1% | $117.37 | +73.2% | COM | 00724F101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $405 | 0.1% | $192.50 | — | COM | 339041105 |
| TDC | TERADATA CORP DEL | 10,000 | $397 | 0.1% | $31.06 | +26.8% | COM | 88076W103 |
| — | MOMO INC | 10,000 | $374 | 0.1% | $37.40 | — | ADR | 60879B107 |
| — | INTRICON CORP | 18,500 | $370 | 0.1% | $19.78 | — | COM | 46121H109 |
| OKTA | OKTA INC | 9,000 | $359 | 0.1% | $33.37 | 0.0% | CL A | 679295105 |
| WMT | WALMART INC | 4,000 | $356 | 0.1% | $19.98 | +41.8% | COM | 931142103 |
| HSIC | SCHEIN HENRY INC | 5,200 | $349 | 0.1% | $52.45 | +5.6% | COM | 806407102 |
| ORCL | ORACLE CORP | 7,600 | $348 | 0.1% | $27.58 | +60.4% | COM | 68389X105 |
| CHCI | COMSTOCK HLDG COS INC | 205,403 | $318 | 0.1% | $4.07 | -59.3% | CL A NEW | 205684202 |
| — | MULESOFT INC | 7,000 | $308 | 0.1% | $44.00 | — | CL A | 625207105 |
| — | AQUA METALS INC | 117,781 | $305 | 0.1% | $2.13 | — | COM | 03837J101 |
| — | VERTEX ENERGY INC | 257,681 | $289 | 0.1% | $1.12 | — | COM | 92534K107 |
| LLY | LILLY ELI & CO | 3,200 | $248 | 0.1% | $51.38 | +39.6% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 3,500 | $227 | 0.0% | $52.90 | +5.4% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $226 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| PFE | PFIZER INC | 6,000 | $213 | 0.0% | $21.41 | +13.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 200 | $207 | 0.0% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| KMT | KENNAMETAL INC | 5,000 | $201 | 0.0% | $36.56 | 0.0% | COM | 489170100 |
| — | STONEMOR PARTNERS L P | 29,400 | $183 | 0.0% | $6.53 | — | COM UNITS INT | 86183Q100 |
| — | PHOENIX NEW MEDIA LTD | 34,000 | $148 | 0.0% | $5.88 | — | SPONSORED ADS | 71910C103 |
| — | GLOBAL EAGLE ENTMT INC | 92,088 | $135 | 0.0% | $2.90 | — | COM | 37951D102 |
| — | PERCEPTRON INC | 10,086 | $88 | 0.0% | $9.72 | — | COM | 71361F100 |
| — | SEACHANGE INTL INC | 30,000 | $81 | 0.0% | $2.70 | — | COM | 811699107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,264 | $71 | 0.0% | $5.13 | 0.0% | SHS NEW | 030111207 |
| — | CHEROKEE INC DEL NEW | 50,000 | $65 | 0.0% | $1.90 | — | COM | 16444H102 |
| — | PURPLE INNOVATION INC | 54,800 | $49 | 0.0% | $0.89 | — | *W EXP 02/02/202 | 74640Y114 |