CIK: 0001337263 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $489,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TEXAS PAC LD TR | 48,213 | $28,672 | 5.9% | $97.27 | — | SUB CTF PROP I T | 882610108 |
| CMC | COMMERCIAL METALS CO | 1,155,740 | $23,577 | 4.8% | $17.13 | -8.2% | COM | 201723103 |
| MTDR | MATADOR RES CO | 1,378,568 | $11,718 | 2.4% | $15.92 | -56.1% | COM | 576485205 |
| EXP | EAGLE MATERIALS INC | 164,532 | $11,553 | 2.4% | $85.34 | -28.3% | COM | 26969P108 |
| MSFT | MICROSOFT CORP | 50,041 | $10,184 | 2.1% | $48.80 | +254.6% | COM | 594918104 |
| HTH | HILLTOP HOLDINGS INC | 548,684 | $10,123 | 2.1% | $20.05 | -14.3% | COM | 432748101 |
| — | U S CONCRETE INC | 407,152 | $10,097 | 2.1% | $39.23 | — | COM NEW | 90333L201 |
| SDGR | SCHRODINGER INC | 92,495 | $8,470 | 1.7% | $58.21 | 0.0% | COM | 80810D103 |
| AAPL | APPLE INC | 21,580 | $7,873 | 1.6% | $25.53 | +194.2% | COM | 037833100 |
| TMHC | TAYLOR MORRISON HOME | 382,865 | $7,385 | 1.5% | $18.37 | -14.2% | COM | 87724P106 |
| VYX | NCR CORP NEW | 410,899 | $7,117 | 1.5% | $18.66 | -38.6% | COM | 62886E108 |
| NMIH | NMI HLDGS INC | 437,454 | $7,034 | 1.4% | $14.22 | 0.0% | CL A | 629209305 |
| FIVN | FIVE9 INC | 62,326 | $6,898 | 1.4% | $56.93 | +71.0% | COM | 338307101 |
| LUV | SOUTHWEST AIRLS CO | 201,498 | $6,887 | 1.4% | $33.49 | -11.7% | COM | 844741108 |
| META | FACEBOOK INC | 22,694 | $6,770 | 1.4% | $187.18 | +10.8% | CL A | 30303M102 |
| CLF | CLEVELAND CLIFFS INC | 1,219,514 | $6,732 | 1.4% | $8.23 | -40.9% | COM | 185899101 |
| RVLV | REVOLVE GROUP INC | 416,699 | $6,192 | 1.3% | $27.91 | -52.9% | CL A | 76156B107 |
| — | REDFIN CORP | 146,660 | $6,147 | 1.3% | $29.27 | — | COM | 75737F108 |
| SNAP | SNAP INC | 260,400 | $6,117 | 1.2% | $17.78 | 0.0% | CL A | 83304A106 |
| — | CREE INC | 102,933 | $6,093 | 1.2% | $38.58 | — | COM | 225447101 |
| JNJ | JOHNSON & JOHNSON | 42,482 | $5,974 | 1.2% | $60.17 | +106.5% | COM | 478160104 |
| BC | BRUNSWICK CORP | 91,727 | $5,871 | 1.2% | $45.17 | -1.1% | COM | 117043109 |
| ABBV | ABBVIE INC | 57,056 | $5,602 | 1.1% | $60.20 | +17.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY IN | 106,788 | $5,502 | 1.1% | $22.01 | +109.0% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 61,760 | $5,369 | 1.1% | $100.65 | -20.6% | COM | 30063P105 |
| EBS | EMERGENT BIOSOLUTION | 66,662 | $5,272 | 1.1% | $65.25 | +14.2% | COM | 29089Q105 |
| HD | HOME DEPOT INC | 19,823 | $4,966 | 1.0% | $63.74 | +213.3% | COM | 437076102 |
| CRMT | AMERICAS CAR MART IN | 56,505 | $4,965 | 1.0% | $95.85 | -23.9% | COM | 03062T105 |
| RH | RH | 18,918 | $4,709 | 1.0% | $110.18 | +64.4% | COM | 74967X103 |
| RHP | RYMAN HOSPITALITY PP | 135,833 | $4,700 | 1.0% | $43.80 | — | COM | 78377T107 |
| AEO | AMERICAN EAGLE OUTFI | 429,288 | $4,679 | 1.0% | $16.12 | -49.3% | COM | 02553E106 |
| TNDM | TANDEM DIABETES CARE | 46,795 | $4,629 | 0.9% | $62.21 | +28.3% | COM NEW | 875372203 |
| STNG | SCORPIO TANKERS INC | 357,403 | $4,578 | 0.9% | $24.89 | — | SHS | Y7542C130 |
| AMZN | AMAZON COM INC | 1,218 | $4,545 | 0.9% | $79.52 | +51.9% | COM | 023135106 |
| TSEM | TOWER SEMICONDUCTOR | 234,239 | $4,472 | 0.9% | $22.29 | -14.1% | SHS NEW | M87915274 |
| OC | OWENS CORNING NEW | 79,844 | $4,452 | 0.9% | $55.38 | -15.8% | COM | 690742101 |
| AZTA | BROOKS AUTOMATION IN | 98,359 | $4,351 | 0.9% | $29.08 | +30.4% | COM | 114340102 |
| BA | BOEING CO | 22,867 | $4,192 | 0.9% | $148.70 | +3.4% | COM | 097023105 |
| — | NAUTILUS INC | 443,702 | $4,113 | 0.8% | $9.27 | — | COM | 63910B102 |
| MRK | MERCK & CO. INC | 52,433 | $4,055 | 0.8% | $62.40 | +0.8% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 114,566 | $3,806 | 0.8% | $33.48 | -32.2% | COM | 682680103 |
| — | HAWAIIAN HOLDINGS IN | 267,270 | $3,752 | 0.8% | $13.47 | — | COM | 419879101 |
| WMT | WALMART INC | 31,178 | $3,735 | 0.8% | $24.08 | +58.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 155,231 | $3,687 | 0.8% | $21.03 | -2.2% | COM | 060505104 |
| CHGG | CHEGG INC | 53,935 | $3,628 | 0.7% | $45.09 | +18.5% | COM | 163092109 |
| UBER | UBER TECHNOLOGIES IN | 116,618 | $3,624 | 0.7% | $32.91 | -5.3% | COM | 90353T100 |
| — | PARSLEY ENERGY INC | 338,009 | $3,610 | 0.7% | $15.77 | — | CL A | 701877102 |
| TXRH | TEXAS ROADHOUSE INC | 68,092 | $3,580 | 0.7% | $54.61 | -18.0% | COM | 882681109 |
| — | LUBYS INC | 2,466,400 | $3,576 | 0.7% | $5.14 | — | COM | 549282101 |
| PYPL | PAYPAL HLDGS INC | 14,378 | $3,572 | 0.7% | $130.69 | +5.5% | COM | 70450Y103 |
| INMD | INMODE LTD | 125,450 | $3,553 | 0.7% | $13.37 | 0.0% | SHS | M5425M103 |
| T | AT&T INC | 111,579 | $3,373 | 0.7% | $16.20 | -4.3% | COM | 00206R102 |
| — | ENCORE WIRE CORP | 68,420 | $3,340 | 0.7% | $40.55 | — | COM | 292562105 |
| FND | FLOOR & DECOR HLDGS | 57,757 | $3,330 | 0.7% | $45.61 | 0.0% | CL A | 339750101 |
| DLTH | DULUTH HLDGS INC | 448,000 | $3,302 | 0.7% | $9.75 | -47.6% | COM CL B | 26443V101 |
| CRK | COMSTOCK RES INC | 736,131 | $3,224 | 0.7% | $5.66 | 0.0% | COM | 205768302 |
| TFIN | TRIUMPH BANCORP INC | 131,608 | $3,194 | 0.7% | $29.82 | -17.7% | COM | 89679E300 |
| TWLO | TWILIO INC | 14,356 | $3,150 | 0.6% | $124.11 | +29.4% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS I | 24,570 | $3,142 | 0.6% | $96.49 | 0.0% | COM | 83088M102 |
| THG | HANOVER INS GROUP IN | 30,535 | $3,094 | 0.6% | $91.93 | -6.7% | COM | 410867105 |
| KLIC | KULICKE & SOFFA INDS | 147,800 | $3,079 | 0.6% | $20.60 | 0.0% | COM | 501242101 |
| TW | TRADEWEB MKTS INC | 52,360 | $3,044 | 0.6% | $57.58 | 0.0% | CL A | 892672106 |
| NGVT | INGEVITY CORP | 57,831 | $3,040 | 0.6% | $47.46 | 0.0% | COM | 45688C107 |
| — | TWITTER INC | 101,868 | $3,035 | 0.6% | $35.65 | — | COM | 90184L102 |
| V | VISA INC | 14,867 | $2,872 | 0.6% | $160.55 | +9.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIO | 51,749 | $2,853 | 0.6% | $40.03 | +1.8% | COM | 92343V104 |
| IRWD | IRONWOOD PHARMACEUTI | 271,313 | $2,800 | 0.6% | $10.80 | -5.2% | COM CL A | 46333X108 |
| GEO | GEO GROUP INC NEW | 234,682 | $2,776 | 0.6% | $15.75 | -30.3% | COM | 36162J106 |
| IP | INTL PAPER CO | 75,847 | $2,671 | 0.5% | $33.34 | -25.6% | COM | 460146103 |
| LOPE | GRAND CANYON ED INC | 18,980 | $2,526 | 0.5% | $88.96 | 0.0% | COM | 38526M106 |
| NCLH | NORWEGIAN CRUISE LIN | 147,984 | $2,431 | 0.5% | $48.23 | -69.6% | SHS | G66721104 |
| FDX | FEDEX CORP | 16,681 | $2,339 | 0.5% | $154.86 | -26.9% | COM | 31428X106 |
| — | ENVESTNET INC | 31,510 | $2,317 | 0.5% | $73.53 | — | COM | 29404K106 |
| — | 2U INC | 60,975 | $2,315 | 0.5% | $37.97 | — | COM | 90214J101 |
| CALY | CALLAWAY GOLF CO | 131,395 | $2,301 | 0.5% | $13.89 | 0.0% | COM | 131193104 |
| KO | COCA COLA CO | 47,440 | $2,120 | 0.4% | $38.01 | +1.9% | COM | 191216100 |
| PRIM | PRIMORIS SVCS CORP | 118,107 | $2,098 | 0.4% | $20.29 | -22.3% | COM | 74164F103 |
| LOW | LOWES COS INC | 14,996 | $2,026 | 0.4% | $88.73 | +16.4% | COM | 548661107 |
| MRTN | MARTEN TRANS LTD | 78,643 | $1,979 | 0.4% | $13.75 | 0.0% | COM | 573075108 |
| CSCO | CISCO SYS INC | 41,554 | $1,938 | 0.4% | $42.74 | -13.4% | COM | 17275R102 |
| CNK | CINEMARK HOLDINGS IN | 161,215 | $1,862 | 0.4% | $22.11 | -39.4% | COM | 17243V102 |
| PEP | PEPSICO INC | 13,975 | $1,848 | 0.4% | $58.87 | +88.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 16,329 | $1,821 | 0.4% | $109.24 | -1.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 18,946 | $1,782 | 0.4% | $92.26 | -11.4% | COM | 46625H100 |
| SCVL | SHOE CARNIVAL INC | 60,830 | $1,780 | 0.4% | $14.54 | -17.8% | COM | 824889109 |
| CCS | CENTURY CMNTYS INC | 56,350 | $1,728 | 0.4% | $26.34 | -15.0% | COM | 156504300 |
| QLYS | QUALYS INC | 16,500 | $1,716 | 0.4% | $104.77 | 0.0% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 38,332 | $1,714 | 0.3% | $55.44 | -37.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 66,804 | $1,710 | 0.3% | $33.33 | -28.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 18,243 | $1,668 | 0.3% | $61.09 | +34.1% | COM | 002824100 |
| DAL | DELTA AIR LINES INC | 58,209 | $1,633 | 0.3% | $35.18 | -29.6% | COM NEW | 247361702 |
| DXYN | DIXIE GROUP INC | 1,697,415 | $1,562 | 0.3% | $6.85 | -88.9% | CL A | 255519100 |
| — | ENLINK MIDSTREAM LLC | 639,270 | $1,560 | 0.3% | $8.22 | — | COM UNIT REP LTD | 29336T100 |
| GPK | GRAPHIC PACKAGING HL | 107,965 | $1,510 | 0.3% | $13.45 | 0.0% | COM | 388689101 |
| — | VISTA OUTDOOR INC | 104,350 | $1,508 | 0.3% | $14.45 | — | COM | 928377100 |
| INTC | INTEL CORP | 23,477 | $1,405 | 0.3% | $39.36 | +35.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 8,254 | $1,396 | 0.3% | $85.10 | +66.2% | COM | 907818108 |
| SFIX | STITCH FIX INC | 55,000 | $1,372 | 0.3% | $19.74 | 0.0% | COM CL A | 860897107 |
| URI | UNITED RENTALS INC | 9,125 | $1,360 | 0.3% | $121.61 | +1.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVIC | 11,936 | $1,327 | 0.3% | $81.95 | -2.7% | CL B | 911312106 |
| BOOT | BOOT BARN HLDGS INC | 60,300 | $1,300 | 0.3% | $31.90 | -38.7% | COM | 099406100 |
| AXP | AMERICAN EXPRESS CO | 13,262 | $1,263 | 0.3% | $69.60 | +23.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 18,589 | $1,208 | 0.2% | $52.08 | +1.0% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 9,818 | $1,174 | 0.2% | $57.06 | +77.9% | COM | 742718109 |
| NVDA | NVIDIA CORP | 2,917 | $1,108 | 0.2% | $4.30 | +87.6% | COM | 67066G104 |
| — | CYRUSONE INC | 15,049 | $1,095 | 0.2% | $61.74 | — | COM | 23283R100 |
| DOW | DOW INC | 25,807 | $1,052 | 0.2% | $35.28 | -23.9% | COM | 260557103 |
| ON | ON SEMICONDUCTOR COR | 52,867 | $1,048 | 0.2% | $19.52 | -16.5% | COM | 682189105 |
| DHI | D R HORTON INC | 18,879 | $1,047 | 0.2% | $41.30 | +10.9% | COM | 23331A109 |
| GOOG | ALPHABET INC | 597 | $1,043 | 0.2% | $60.53 | +10.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB | 17,703 | $1,041 | 0.2% | $46.05 | +4.1% | COM | 110122108 |
| ET | ENERGY TRANSFER LP | 145,994 | $1,039 | 0.2% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 19,761 | $1,010 | 0.2% | $42.31 | -8.6% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 12,753 | $938 | 0.2% | $63.35 | +4.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP | 1,407 | $880 | 0.2% | $164.18 | 0.0% | COM | 38141G104 |
| — | SPIRIT AEROSYSTEMS H | 34,750 | $832 | 0.2% | $28.87 | — | COM CL A | 848574109 |
| COST | COSTCO WHSL CORP NEW | 2,727 | $827 | 0.2% | $227.09 | +22.9% | COM | 22160K105 |
| WHR | WHIRLPOOL CORP | 6,315 | $818 | 0.2% | $159.83 | -28.4% | COM | 963320106 |
| AMAT | APPLIED MATLS INC | 12,722 | $769 | 0.2% | $48.59 | +5.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 75 | $763 | 0.2% | $70.61 | 0.0% | COM | 81762P102 |
| NKE | NIKE INC | 7,764 | $761 | 0.2% | $86.13 | -0.8% | CL B | 654106103 |
| GLD | SPDR GOLD TRUST | 4,520 | $757 | 0.2% | $140.22 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 5,575 | $708 | 0.1% | $62.87 | +58.3% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N | 6,050 | $690 | 0.1% | $86.89 | +4.6% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 34,104 | $684 | 0.1% | $32.39 | -58.5% | COM | 87612G101 |
| CAT | CATERPILLAR INC DEL | 5,369 | $679 | 0.1% | $110.57 | -4.0% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CO | 18,388 | $646 | 0.1% | $35.51 | +1.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 3,367 | $621 | 0.1% | $124.83 | +29.0% | COM | 580135101 |
| DSGR | LAWSON PRODS INC | 18,105 | $584 | 0.1% | $15.81 | 0.0% | COM | 520776105 |
| — | AT HOME GROUP INC | 87,650 | $569 | 0.1% | $7.36 | — | COM | 04650Y100 |
| TSN | TYSON FOODS INC | 9,482 | $566 | 0.1% | $63.43 | -19.3% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 980 | $566 | 0.1% | $165.14 | +3.9% | COM | 824348106 |
| BX | BLACKSTONE GROUP INC | 9,900 | $561 | 0.1% | $42.09 | +3.3% | COM CL A | 09260D107 |
| SLB | SCHLUMBERGER LTD | 28,793 | $530 | 0.1% | $36.64 | -57.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 371 | $526 | 0.1% | $57.46 | +16.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 6,585 | $526 | 0.1% | $67.94 | -0.5% | COM NEW | 26441C204 |
| VST | VISTRA ENERGY CORP | 27,000 | $503 | 0.1% | $21.39 | -22.3% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 1,372 | $501 | 0.1% | $77.28 | +318.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 12,661 | $473 | 0.1% | $42.28 | -35.7% | COM | 56585A102 |
| XYZ | SQUARE INC | 4,400 | $462 | 0.1% | $50.97 | +50.2% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 2,812 | $462 | 0.1% | $72.15 | +99.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,174 | $462 | 0.1% | $68.66 | +1.7% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAI | 10,187 | $452 | 0.1% | $43.37 | +1.1% | COM | 538034109 |
| HON | HONEYWELL INTL INC | 3,041 | $440 | 0.1% | $80.64 | +46.2% | COM | 438516106 |
| — | REGIS CORP MINN | 47,980 | $392 | 0.1% | $11.81 | — | COM | 758932107 |
| AGCO | AGCO CORP | 6,637 | $368 | 0.1% | $51.72 | -15.8% | COM | 001084102 |
| PB | PROSPERITY BANCSHARE | 5,789 | $344 | 0.1% | $56.43 | -14.9% | COM | 743606105 |
| HP | HELMERICH & PAYNE IN | 16,862 | $329 | 0.1% | $70.15 | -72.2% | COM | 423452101 |
| UAL | UNITED AIRLS HLDGS I | 9,350 | $324 | 0.1% | $68.94 | -56.5% | COM | 910047109 |
| ZM | ZOOM VIDEO COMMUNICA | 1,229 | $312 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| — | RLJ LODGING TR | 14,250 | $312 | 0.1% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| KKR | KKR & CO INC | 10,039 | $310 | 0.1% | $22.27 | +14.3% | CL A | 48251W104 |
| MPT | MEDICAL PPTYS TRUST | 16,450 | $309 | 0.1% | $19.58 | — | COM | 58463J304 |
| — | UNITED STATES STL CO | 42,730 | $309 | 0.1% | $21.68 | — | COM | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,720 | $307 | 0.1% | $128.17 | +42.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 3,370 | $307 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| GSHD | GOOSEHEAD INS INC | 4,047 | $304 | 0.1% | $34.83 | +66.4% | COM CL A | 38267D109 |
| ICHR | ICHOR HOLDINGS | 11,000 | $292 | 0.1% | $22.83 | 0.0% | SHS | G4740B105 |
| SJM | SMUCKER J M CO | 2,752 | $291 | 0.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| BLBD | BLUE BIRD CORP | 19,080 | $286 | 0.1% | $12.35 | +1.5% | COM | 095306106 |
| — | INDEPENDENT BK GROUP | 7,000 | $284 | 0.1% | $44.97 | — | COM | 45384B106 |
| — | APOLLO GLOBAL MGMT I | 5,600 | $280 | 0.1% | $50.00 | — | COM CL A | 03768E105 |
| — | KANSAS CITY SOUTHERN | 1,821 | $272 | 0.1% | $93.94 | — | COM NEW | 485170302 |
| INSP | INSPIRE MED SYS INC | 3,000 | $261 | 0.1% | $76.87 | 0.0% | COM | 457730109 |
| CVLG | COVENANT TRANSN GROU | 18,000 | $260 | 0.1% | $4.89 | 0.0% | CL A | 22284P105 |
| HMN | HORACE MANN EDUCATOR | 7,000 | $257 | 0.1% | $35.16 | 0.0% | COM | 440327104 |
| NWPX | NORTHWEST PIPE CO | 10,000 | $251 | 0.1% | $23.80 | 0.0% | COM | 667746101 |
| NVAX | NOVAVAX INC | 3,000 | $250 | 0.1% | $38.25 | 0.0% | COM NEW | 670002401 |
| — | US XPRESS ENTERPRISE | 40,000 | $240 | 0.0% | $6.00 | — | COM CL A | 90338N202 |
| ADM | ARCHER DANIELS MIDLA | 5,781 | $231 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| LEN | LENNAR CORP | 3,750 | $231 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| JJSF | J & J SNACK FOODS CO | 1,810 | $230 | 0.0% | $112.31 | 0.0% | COM | 466032109 |
| RGR | STURM RUGER & CO INC | 3,000 | $228 | 0.0% | $49.13 | +23.7% | COM | 864159108 |
| — | GLAXOSMITHKLINE PLC | 5,510 | $225 | 0.0% | $40.02 | — | SPONSORED ADR | 37733W105 |
| — | CITRIX SYS INC | 1,500 | $222 | 0.0% | $148.00 | — | COM | 177376100 |
| — | SMARTSHEET INC | 4,350 | $222 | 0.0% | $48.40 | — | COM CL A | 83200N103 |
| KE | KIMBALL ELECTRONICS | 16,000 | $217 | 0.0% | $12.86 | 0.0% | COM | 49428J109 |
| ACA | ARCOSA INC | 5,090 | $215 | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| SO | SOUTHERN CO | 4,010 | $208 | 0.0% | $28.82 | +55.3% | COM | 842587107 |
| CRI | CARTERS INC | 2,500 | $202 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| ORN | ORION GROUP HOLDINGS | 55,470 | $174 | 0.0% | $3.54 | -29.1% | COM | 68628V308 |
| DLAPQ | DELTA APPAREL INC | 13,000 | $158 | 0.0% | $20.30 | -43.7% | COM | 247368103 |
| TIPT | TIPTREE INC | 24,300 | $157 | 0.0% | $6.73 | -12.8% | COM | 88822Q103 |
| AAL | AMERICAN AIRLS GROUP | 11,956 | $156 | 0.0% | $29.30 | -58.6% | COM | 02376R102 |
| VRAYQ | VIEWRAY INC | 60,000 | $134 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| — | HALLMARK FINL SVCS I | 33,015 | $115 | 0.0% | $8.48 | — | COM NEW | 40624Q203 |
| — | BROOKLINE BANCORP IN | 10,000 | $101 | 0.0% | $10.10 | — | COM | 11373M107 |
| TLYS | TILLYS INC | 14,000 | $79 | 0.0% | $7.90 | -42.4% | CL A | 886885102 |
| — | MVC CAPITAL INC | 10,000 | $65 | 0.0% | $8.00 | — | COM | 553829102 |
| — | AQUA METALS INC | 25,000 | $35 | 0.0% | $1.71 | — | COM | 03837J101 |
| — | CALLON PETE CO DEL | 22,000 | $25 | 0.0% | $4.83 | — | COM | 13123X102 |
| — | ABRAXAS PETE CORP | 10,000 | $2 | 0.0% | $0.98 | — | COM | 003830106 |