| Expedia Group IncCall | OPT | 30212P903 | $113 | 22,200 | 0.0% |
| Ishares TRCall | OPT | 464287900 | $114 | 30,000 | 0.0% |
| Avid Technology Inc COM | COM | 05367P100 | $114 | 12,460 | 0.0% |
| KLX Energy Servics Holdngs I COM | COM | 48253L106 | $114 | 5,582 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $114 | 1,829 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $114 | 8,565 | 0.0% |
| Fednat Hldg Co COM(FNHCUSD) | COM | 31431B109 | $114 | 8,016 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $115 | 10,686 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $115 | 1,155 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COM | 531229706 | $115 | 4,119 | 0.0% |
| Avis Budget Group IncPut | OPT | 053774955 | $115 | 100,000 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $115 | 2,985 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $115 | 4,409 | 0.0% |
| Dell Technologies IncCall | OPT | 24703L902 | $115 | 168,600 | 0.0% |
| HSBC Hldgs PLCCall | OPT | 404280906 | $116 | 200,000 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $117 | 1,500 | 0.0% |
| Eastern Co COM(EML) | COM | 276317104 | $117 | 4,193 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $117 | 3,859 | 0.0% |
| Superior GRP of Companies in COM(SGC) | COM | 868358102 | $117 | 6,826 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $118 | 5,616 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $118 | 1,592 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COM | 319390100 | $118 | 5,019 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $119 | 2,368 | 0.0% |
| 1ST Constitution Bancorp COM | COM | 31986N102 | $119 | 6,454 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $119 | 2,942 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $120 | 2,287 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $120 | 10,017 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $120 | 3,539 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $120 | 25,000 | 0.0% |
| Alcoa CorpCall | OPT | 013872906 | $120 | 37,500 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $120 | 30,107 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COM | 57637H103 | $120 | 6,109 | 0.0% |
| Hudson LTD COM CL A | COM | G46408103 | $120 | 8,702 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $121 | 4,311 | 0.0% |
| Iron MTN Inc NewCall | OPT | 46284V901 | $121 | 360,100 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $121 | 3,711 | 0.0% |
| American Renal Associates HO COM(ARAUSD) | COM | 029227105 | $121 | 16,307 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $122 | 36,458 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $122 | 2,653 | 0.0% |
| National Healthcare Corp COM(NHC) | COM | 635906100 | $122 | 1,509 | 0.0% |
| Travelzoo COM New(TZOO) | COM | 89421Q205 | $122 | 7,894 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $122 | 2,086 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $123 | 2,367 | 0.0% |
| Brightsphere Investmnt GRP P | COM | G1644T109 | $123 | 10,739 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $123 | 2,331 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | COM | 693149106 | $124 | 2,004 | 0.0% |
| Mitsubishi UFJ Finl Group in Sponsored ADS(MUFG) | COM | 606822104 | $124 | 26,121 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $124 | 278,300 | 0.0% |
| PQ Group Hldgs Inc COM | COM | 73943T103 | $124 | 7,819 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $124 | 2,886 | 0.0% |