| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $316 | 3,712 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $319 | 345,709 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $320 | 11,244 | 0.0% |
| Wisdomtree TRPut | OPT | 97717W952 | $320 | 400,000 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $322 | 3,416 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $323 | 3,844 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $323 | 40,367 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $324 | 8,768 | 0.0% |
| Emerson Elec CoPut | OPT | 291011954 | $324 | 146,700 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $324 | 5,536 | 0.0% |
| Terraform PWR Inc COM CL A | COM | 88104R209 | $325 | 22,720 | 0.0% |
| Xerox CorpCall | OPT | 984121908 | $326 | 70,000 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $326 | 777 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $327 | 102,141 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $327 | 6,201 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $328 | 23,434 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $328 | 4,552 | 0.0% |
| Twin RIV Worldwide Hldgs Inc COM | COM | 90171V204 | $328 | 11,038 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $329 | 10,639 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $329 | 8,214 | 0.0% |
| Iqiyi IncPut | OPT | 46267X958 | $329 | 190,000 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $329 | 20,584 | 0.0% |
| Weibo CorpCall | OPT | 948596901 | $330 | 186,200 | 0.0% |
| American Express CoPut | OPT | 025816959 | $332 | 144,200 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $333 | 5,966 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $334 | 22,080 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COM | 42722X106 | $334 | 11,299 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $335 | 12,836 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $335 | 24,289 | 0.0% |
| Fiat Chrysler Automobiles NPut | OPT | N31738952 | $336 | 800,000 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $336 | 15,909 | 0.0% |
| Peabody Energy Corp New COM(BTU) | COM | 704551100 | $336 | 13,940 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $337 | 23,077 | 0.0% |
| Neophotonics Corp COM | COM | 64051T100 | $337 | 80,515 | 0.0% |
| AK STL Hldg CorpPut | OPT | 001547958 | $338 | 360,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $338 | 190,000 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $339 | 172,700 | 0.0% |
| Sony CorpPut | OPT | 835699957 | $340 | 190,000 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | COM | 014339105 | $341 | 28,959 | 0.0% |
| Ensco Rowan PLC SHS Class A | COM | G3166L100 | $342 | 40,130 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $342 | 9,969 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $343 | 330,257 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $343 | 17,805 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $343 | 23,582 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $343 | 3,009 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | COM | 26927E104 | $343 | 10,892 | 0.0% |
| Contrafect Corp COM(CFRXEUR) | COM | 212326102 | $343 | 672,871 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $345 | 9,965 | 0.0% |
| National Presto Inds Inc COM(NPK) | COM | 637215104 | $345 | 3,693 | 0.0% |