| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $108 | 14,519 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $108 | 2,521 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | COM | 049164205 | $108 | 4,223 | 0.0% |
| Corecivic IncPut | OPT | 21871N951 | $108 | 39,500 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $109 | 43,995 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $109 | 14,327 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COM | 126132109 | $109 | 1,056 | 0.0% |
| Peoples Utah Bancorp COM | COM | 712706209 | $109 | 5,626 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $109 | 1,989 | 0.0% |
| Retail Value Inc COM | COM | 76133Q102 | $109 | 8,891 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $109 | 4,984 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $110 | 36,014 | 0.0% |
| Tejon Ranch Co COM(TRC) | COM | 879080109 | $110 | 7,812 | 0.0% |
| Avrobio Inc COM | COM | 05455M100 | $110 | 7,089 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $110 | 2,205 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | COM | 04546L106 | $110 | 5,373 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $110 | 15,759 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | COM | 064149107 | $111 | 1,925 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $111 | 31,668 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | COM | 04965G109 | $111 | 6,697 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $111 | 3,956 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $111 | 17,900 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $111 | 4,733 | 0.0% |
| China Biologic Prods Hldgs I COM | COM | G21515104 | $111 | 1,024 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $112 | 881 | 0.0% |
| Farmers & Merchants Bancorp COM(FMAO) | COM | 30779N105 | $112 | 4,323 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $112 | 2,625 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $112 | 15,595 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $112 | 8,774 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $113 | 12,877 | 0.0% |
| Tucows Inc COM New(TCX) | COM | 898697206 | $113 | 2,347 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $113 | 72,743 | 0.0% |
| Keysight Technologies IncPut | OPT | 49338L953 | $114 | 10,000 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COM | 563571405 | $114 | 13,450 | 0.0% |
| Akcea Therapeutics Inc COM(AKCAEUR) | COM | 00972L107 | $114 | 7,972 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $114 | 45,163 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $114 | 3,899 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $114 | 709 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $114 | 29,533 | 0.0% |
| Pennymac Finl Svcs Inc COM(PFSI) | COM | 70932M107 | $114 | 5,159 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | COM | 29082A107 | $115 | 15,486 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $115 | 55,000 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | COM | 25264R207 | $115 | 1,277 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM | 19625T101 | $115 | 29,173 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $116 | 2,372 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $116 | 8,073 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $116 | 11,509 | 0.0% |
| Option Care Health Inc COM(OPCH) | COM | 68404L201 | $116 | 12,281 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $116 | 1,119 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $116 | 4,331 | 0.0% |