| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $136 | 5,124 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $136 | 1,783 | 0.0% |
| Viacom Inc NewPut | OPT | 92553P951 | $136 | 80,000 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $136 | 18,174 | 0.0% |
| Ishares Inc Msci Austria ETF(EWO) | COM | 464286202 | $136 | 6,840 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $136 | 3,878 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $137 | 7,877 | 0.0% |
| Kura Oncology Inc COM(KURA) | COM | 50127T109 | $137 | 6,953 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COM | 518613203 | $137 | 8,742 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $137 | 225,201 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $137 | 16,745 | 0.0% |
| Provident Bancorp Inc COM | COM | 74383X109 | $137 | 4,894 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $137 | 7,235 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $138 | 3,862 | 0.0% |
| Brookfield Property Partrs L Unit LTD Partn | COM | G16249107 | $138 | 7,278 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $138 | 7,794 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $139 | 136,100 | 0.0% |
| Codorus VY Bancorp Inc COM | COM | 192025104 | $139 | 6,058 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $139 | 2,986 | 0.0% |
| United States Lime & Mineral COM(USLM) | COM | 911922102 | $139 | 1,734 | 0.0% |
| Garmin LTD(GRMN)Put | OPT | H2906T959 | $140 | 73,000 | 0.0% |
| Ellington Residential MTG RE COM SHS BEN INT(EARN) | COM | 288578107 | $140 | 12,997 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | COM | 04208T108 | $140 | 8,465 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $140 | 4,814 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | COM | 007786106 | $140 | 31,699 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $141 | 1,457 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $141 | 22,924 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $142 | 50,628 | 0.0% |
| Concho RES IncPut | OPT | 20605P951 | $142 | 5,000 | 0.0% |
| ON Deck Cap Inc COM(ONDK) | COM | 682163100 | $142 | 34,126 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $142 | 3,754 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $142 | 75,747 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $142 | 7,283 | 0.0% |
| J Jill Inc COM | COM | 46620W102 | $143 | 71,943 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $143 | 5,392 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $143 | 37,900 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $144 | 19,507 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $144 | 2,418 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $145 | 2,247 | 0.0% |
| CNX Resources CorporationCall | OPT | 12653C908 | $145 | 289,500 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | COM | 90290N109 | $145 | 8,184 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $145 | 15,308 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $145 | 15,615 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $146 | 8,496 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $146 | 11,896 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $146 | 115,000 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $146 | 5,197 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $147 | 2,155 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $147 | 3,659 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $147 | 9,499 | 0.0% |