| Third Point Reinsurance LTD | FOR | G8827U100 | $692 | 84,514 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | ADR | 36165L108 | $693 | 8,675 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $693 | 13,698 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $694 | 21,252 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $699 | 44,088 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $700 | 33,611 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $701 | 35,740 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $701 | 30,711 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $705 | 58,557 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $706 | 35,725 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $707 | 44,411 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $707 | 21,527 | 0.0% |
| KKR Co Inc CL(KKR) | COM | 48251W104 | $708 | 19,909 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $711 | 14,659 | 0.0% |
| Kirkland Lake Gold LTD(KL) | FOR | 49741E100 | $711 | 14,666 | 0.0% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $712 | 34,533 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $712 | 39,732 | 0.0% |
| Nextgen Healthcare Inc. COM(QSIIEUR) | COM | 65343C102 | $722 | 62,447 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $723 | 56,388 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $724 | 28,405 | 0.0% |
| Vaneck Vectors High Yield(HYD) | CLO | 92189H409 | $725 | 12,050 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $726 | 9,316 | 0.0% |
| Galapagos NV Sponsored ADR(GLPG) | ADR | 36315X101 | $728 | 3,496 | 0.0% |
| Nuveen Emerging Mkts Debt 2022 | CLO | 67077P101 | $730 | 100,000 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $734 | 67,745 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $736 | 39,558 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $738 | 54,197 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $738 | 49,735 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $740 | 77,107 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $742 | 369,282 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $742 | 20,834 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $745 | 10,436 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $746 | 66,278 | 0.0% |
| Weight Watchers International(WW6) | COM | 98262P101 | $747 | 28,083 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLO | 72201R833 | $751 | 7,382 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $753 | 39,589 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $753 | 18,283 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $753 | 31,945 | 0.0% |
| Select Sector Spdr Financial(XLF) | CLO | 81369Y605 | $754 | 31,035 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $758 | 13,534 | 0.0% |
| Safehold Inc(SAFE2EUR) | REA | 78645L100 | $758 | 14,097 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $760 | 10,103 | 0.0% |
| Headhunter Group PLC Sponsored(HHR) | FOR | 42207L106 | $761 | 38,224 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $762 | 3,515 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $765 | 20,183 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $766 | 35,233 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | CLO | 46434V779 | $766 | 45,262 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $767 | 35,912 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $770 | 16,268 | 0.0% |
| Ishares S&P Global Infrastrucure(IGF) | CLO | 464288372 | $771 | 19,363 | 0.0% |