| Liberty Media Corp(LM05) | COM A SIRIUSXM | 531229870 | $0 | 3 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $0 | 6 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 23 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 18 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $0 | 113 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $0 | 10 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $0 | 4 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $0 | 11 | 0.0% |
| American International Group | *W EXP 01/19/202 | 026874156 | $0 | 18 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $0 | 47 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 110 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $0 | 10 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $0 | 42 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 119 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 1 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $0 | 5 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $0 | 634 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1 | 90 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1 | 33 | 0.0% |
| Commtouch Software | SHS | M26895108 | $1 | 1,000 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $1 | 36 | 0.0% |
| Kinove Luxembourg Holdings 1 S(OEC) | COM | L72967109 | $1 | 88 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1 | 17 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $1 | 69 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1 | 35 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1 | 24 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $1 | 112 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1 | 19 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1 | 32 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $1 | 40 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $1 | 100 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $1 | 64 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $1 | 98 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1 | 35 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 18 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $1 | 31 | 0.0% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $1 | 58 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $1 | 40 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1 | 158 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1 | 25 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1 | 15 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 74 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $1 | 29 | 0.0% |
| Vanguard ETF(VNQI) | MIDCP 400 IDX | 922042676 | $1 | 13 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1 | 94 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 125 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1 | 43 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1 | 13 | 0.0% |