| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $0 | 8 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $0 | 4 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 800 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $0 | 4 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $0 | 12 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $0 | 8 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $0 | 7 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $0 | 9 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $0 | 3 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 22 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $0 | 27 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $0 | 31 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 4 | 0.0% |
| Momo Inc | ADR | 60879B107 | $0 | 11 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 3 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $0 | 4 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $0 | 5 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $0 | 14 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 6 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 9 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $0 | 12 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 17 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $0 | 21 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $0 | 5 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 297 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $0 | $17 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $0 | $16 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $0 | 9 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $0 | 7 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $0 | 20 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $0 | 6 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 139 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $0 | 11 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $0 | 2 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 3 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $0 | 6 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $0 | 53 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $0 | 20 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $0 | 50 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 4 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $0 | 5 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 3 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $0 | 4 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $0 | 4 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $0 | 4 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $0 | 19 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $0 | 23 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $0 | 25 | 0.0% |