| Noodles & Co COM CL A(NDLSUSD) | COM | 65540B105 | $97 | 22,050 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $99 | 18,113 | 0.0% |
| Keyw Hldg Corp COM | COM | 493723100 | $99 | 13,003 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $100 | 1,690 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $100 | 4,302 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $100 | 2,232 | 0.0% |
| F5 Networks IncCall | OPT | 315616902 | $100 | 27,200 | 0.0% |
| Redwood TR Inc Note 4.625 4/1 | BND | 758075AB1 | $101 | $1,000 | 0.0% |
| Insys Therapeutics Inc New COM New | COM | 45824V209 | $101 | 11,324 | 0.0% |
| Haverty Furniture Inc COM(HVT) | COM | 419596101 | $101 | 3,867 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $101 | 7,199 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $101 | 1,129 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | COM | 59870L106 | $101 | 6,019 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $101 | 3,726 | 0.0% |
| BlackRock Invt Quality MUN T COM(BKN) | COM | 09247D105 | $102 | 6,802 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $102 | 1,877 | 0.0% |
| Zoetis IncCall | OPT | 98978V903 | $102 | 109,700 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $102 | 4,297 | 0.0% |
| First TR S&P REIT Index FD COM(FRI) | COM | 33734G108 | $102 | 4,400 | 0.0% |
| EMC INS Group Inc COM(EMCI) | COM | 268664109 | $102 | 3,640 | 0.0% |
| Powershares ETF TR II EX RTE SEN LOW | COM | 73937B563 | $103 | 3,238 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | COM | 279158109 | $103 | 10,904 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM | 45773H201 | $103 | 16,194 | 0.0% |
| Gaslog LTD | COM | G37585109 | $103 | 5,874 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $103 | 3,839 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $103 | 3,056 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $103 | 7,722 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $103 | 2,230 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $103 | 5,307 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $104 | 951 | 0.0% |
| Bazaarvoice Inc COM | COM | 073271108 | $104 | 21,021 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $104 | 2,553 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $104 | 6,588 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $104 | 85,900 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $104 | 9,528 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | COM | 390905107 | $104 | 1,869 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $104 | 4,591 | 0.0% |
| Eldorado Gold Corp NewPut | OPT | 284902953 | $104 | 890,000 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $104 | 2,235 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $105 | 1,860 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $105 | 5,309 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $105 | 3,435 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $105 | 2,748 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $105 | 10,348 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $106 | 4,123 | 0.0% |
| Dowdupont IncPut | OPT | 26078J950 | $106 | 704,700 | 0.0% |
| Cree IncPut | OPT | 225447951 | $106 | 278,900 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $106 | 3,427 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $106 | 9,409 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $106 | 16,900 | 0.0% |