| Livexlive Media Inc COM New | COM | 53839L208 | $59 | 16,411 | 0.0% |
| Arlington Asset Invst Corp CL A New(AIEUR) | COM | 041356205 | $60 | 20,130 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | COM | 760416107 | $60 | 24,779 | 0.0% |
| Block H & R IncCall | OPT | 093671905 | $60 | 40,000 | 0.0% |
| Quantum Corp COM New | COM | 747906501 | $61 | 15,853 | 0.0% |
| Galectin Therapeutics Inc COM New(GALT) | COM | 363225202 | $62 | 20,418 | 0.0% |
| Voxx Intl Corp CL A | COM | 91829F104 | $62 | 10,797 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $63 | 11,844 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | COM | 816212104 | $63 | 22,275 | 0.0% |
| Harrow Health Inc COM(HROW) | COM | 415858109 | $63 | 12,077 | 0.0% |
| Resonant Inc COM | COM | 76118L102 | $63 | 26,905 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | COM | 65535H208 | $63 | 14,092 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | OPT | G96629903 | $63 | 20,900 | 0.0% |
| Rockwell MED Inc COM | COM | 774374102 | $63 | 32,534 | 0.0% |
| Savara Inc COM(SVRA) | COM | 805111101 | $63 | 25,325 | 0.0% |
| Minerva Neurosciences Inc COM(NERVGBP) | COM | 603380106 | $64 | 17,858 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $64 | 175,700 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $65 | 10,770 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $65 | 43,909 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | COM | 416906105 | $65 | 20,885 | 0.0% |
| Mcewen MNG Inc COM | COM | 58039P107 | $66 | 65,136 | 0.0% |
| Riverview Bancorp Inc COM(RVSB) | COM | 769397100 | $66 | 11,731 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $66 | 75,000 | 0.0% |
| Recro Pharma Inc COM | COM | 75629F109 | $67 | 14,699 | 0.0% |
| Cidara Therapeutics Inc COM | COM | 171757107 | $67 | 18,022 | 0.0% |
| Nanthealth Inc COM | COM | 630104107 | $67 | 14,577 | 0.0% |
| Overseas Shipholding Group I CL A New(OSG1EUR) | COM | 69036R863 | $67 | 35,870 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | COM | 72581M305 | $67 | 20,644 | 0.0% |
| Cree IncCall | OPT | 225447901 | $67 | 25,600 | 0.0% |
| Comstock RES Inc COM(CRK) | COM | 205768302 | $68 | 15,566 | 0.0% |
| Community Bankers TR Corp COM | COM | 203612106 | $68 | 12,295 | 0.0% |
| Powerfleet Inc COM(AIOT) | COM | 73931J109 | $68 | 14,742 | 0.0% |
| Falcon Minerals Corp CL A COM | COM | 30607B109 | $68 | 21,111 | 0.0% |
| SUN Life Financial Inc.Call | OPT | 866796905 | $68 | 50,000 | 0.0% |
| Sempra EnergyCall | OPT | 816851909 | $68 | 20,000 | 0.0% |
| Applied Genetic Technologies COM(2GT) | COM | 03820J100 | $70 | 12,593 | 0.0% |
| New AGE Beverages Corp COM | COM | 64157V108 | $70 | 45,608 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | COM | 38000Q102 | $70 | 18,543 | 0.0% |
| Alkaline WTR Co Inc COM New | COM | 01643A207 | $72 | 50,000 | 0.0% |
| Intevac Inc COM | COM | 461148108 | $72 | 13,220 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | COM | 14713L102 | $72 | 17,260 | 0.0% |
| Suncor Energy Inc NewCall | OPT | 867224907 | $72 | 600,000 | 0.0% |
| Western New ENG Bancorp Inc COM(WNEB) | COM | 958892101 | $72 | 12,464 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | COM | 14757U109 | $73 | 29,372 | 0.0% |
| Strongbridge Biopharma PLC SHS USD | COM | G85347105 | $74 | 19,525 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | COM | 23255M105 | $74 | 12,528 | 0.0% |
| Kezar Life Sciences Inc COM | COM | 49372L100 | $74 | 14,202 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $74 | 13,045 | 0.0% |
| Servicesource Intl Inc COM | COM | 81763U100 | $75 | 47,480 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $75 | 88,785 | 0.0% |