| Oxford Inds Inc(OXM) | COM | 691497309 | $1 | 17 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 34 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 41 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 29 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 57 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 37 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1 | 45 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1 | 63 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1 | 44 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 74 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 40 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1 | 117 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 37 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1 | 156 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 48 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1 | 14 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 51 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 39 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1 | 32 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 16 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 82 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1 | 122 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1 | 43 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1 | 23 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1 | 50 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1 | 35 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2 | 33 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2 | 151 | 0.0% |
| Twin RIV Worldwide Hldgs Inc | COM | 90171V204 | $3 | 203 | 0.0% |
| Unit Corporation | COM | 909218109 | $4 | 15,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $5 | 15,000 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $6 | 100,000 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $7 | 5,000 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $8 | 2,050 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9 | 892 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $15 | 1,255 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $15 | 115 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $15 | 277 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $16 | 1,848 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $16 | 1,738 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $16 | 10,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $17 | 1,489 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $17 | 2,374 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $17 | 110,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $17 | 18,079 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $17 | 800 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $17 | 3,734 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $17 | 498 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $18 | 17,627 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $18 | 50,000 | 0.0% |