| Rosetta Stone Inc COM(RST) | COM | 777780107 | $214 | 12,680 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $214 | 8,414 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $214 | 338,300 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM | 92243A200 | $214 | 24,199 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $215 | 11,979 | 0.0% |
| Ishares Inc Msci Belgium ETF(EWK) | COM | 464286301 | $216 | 13,044 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $216 | 156,310 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $216 | 6,065 | 0.0% |
| Diamond Hill Investment Grou COM New(DHIL) | COM | 25264R207 | $216 | 1,901 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $216 | 88,216 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $216 | 4,062 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $217 | 12,264 | 0.0% |
| Trillium Therapeutics Inc COM New | COM | 89620X506 | $217 | 26,768 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $218 | 15,846 | 0.0% |
| Discover Finl SvcsPut | OPT | 254709958 | $218 | 15,000 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | COM | 57667T100 | $219 | 9,700 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $219 | 100,629 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $219 | 10,745 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PFD | 74965L200 | $219 | 10,000 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $219 | 67,356 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $220 | 22,846 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $220 | 13,440 | 0.0% |
| Ishares IncCall | OPT | 464286900 | $220 | 600,000 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $220 | 14,259 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $220 | 14,812 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $221 | 7,430 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | COM | 30212W100 | $221 | 12,939 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $221 | 18,749 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $221 | 4,777 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $222 | 15,672 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $222 | 43,085 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $223 | 31,778 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $223 | 27,291 | 0.0% |
| LGI Homes Inc COM(LGIH) | COM | 50187T106 | $223 | 2,533 | 0.0% |
| Take-Two Interactive SoftwarPut | OPT | 874054959 | $223 | 48,000 | 0.0% |
| U S Concrete Inc COM New(USCR) | COM | 90333L201 | $223 | 8,992 | 0.0% |
| Forrester Resh Inc COM(FORR) | COM | 346563109 | $224 | 6,983 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $224 | 3,891 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $224 | 16,738 | 0.0% |
| Monster Beverage Corp NewPut | OPT | 61174X959 | $224 | 93,900 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $225 | 6,380 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $226 | 4,448 | 0.0% |
| Direxion SHS ETF TR Daily Finl Bear(FAZEUR) | COM | 25460E133 | $226 | 12,733 | 0.0% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $226 | 14,182 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $226 | 7,263 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $226 | 14,217 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $226 | 19,586 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $226 | 5,447 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $227 | 9,507 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $227 | 8,598 | 0.0% |