| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $0 | 257,096 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2 | 29 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2 | 100 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $8 | 2,682 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8 | 845 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11 | 290 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $13 | 360 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13 | 440 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $15 | 13,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15 | 508 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $16 | 231 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16 | 600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18 | 1,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $19 | 165 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $20 | 200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $21 | 1,020 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $21 | 2,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24 | 614 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $27 | 425 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $28 | 3,080 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $30 | 758 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $32 | 3,308 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $34 | 1,851 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $34 | 3,436 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $34 | 1,297 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $35 | 7,390 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $36 | 5,929 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $37 | 1,450 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $38 | 2,004 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $39 | 2,637 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $41 | 1,601 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42 | 508 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $42 | 1,596 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $43 | 6,162 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $43 | 5,897 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $44 | 3,722 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $44 | 1,671 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $46 | 6,517 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $46 | 774 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $46 | 2,544 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $47 | 1,383 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $47 | 2,658 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47 | 2,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $48 | 2,340 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $48 | 631 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $48 | 1,176 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $48 | 1,314 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $49 | 4,203 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $50 | 3,128 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $52 | 2,097 | 0.0% |