| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $898 | 8,101 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $898 | 35,739 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $899 | 7,578 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $900 | 21,821 | 0.0% |
| Dine Brands Global Inc COM(DIN) | COM | 254423106 | $900 | 21,386 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $900 | 290,200 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $900 | 45,414 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $900 | 12,748 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $900 | 13,279 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $902 | 11,063 | 0.0% |
| Investors Real Estate Trust SH BEN INT | COM | 461730509 | $902 | 12,796 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $903 | 46,202 | 0.0% |
| James RIV Group LTD COM(JRVR) | COM | G5005R107 | $904 | 20,099 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | COM | 783513203 | $905 | 13,635 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $906 | 10,133 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $907 | 14,356 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $907 | 80,069 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $908 | 11,213 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $911 | 32,952 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $912 | $8,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $912 | 19,068 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $912 | 394,749 | 0.0% |
| Invesco DB Commdy Indx Trck Unit(DBC) | COM | 46138B103 | $912 | 74,049 | 0.0% |
| Canopy Growth CorpPut | OPT | 138035950 | $913 | 100,000 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $914 | 25,557 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $915 | 13,837 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $916 | 14,754 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $917 | 43,328 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | COM | 30744W107 | $917 | 53,117 | 0.0% |
| Nucor CorpPut | OPT | 670346955 | $921 | 149,000 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $921 | 4,799 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $922 | 30,701 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $922 | 18,062 | 0.0% |
| Nike IncPut | OPT | 654106953 | $922 | 233,400 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $924 | 25,848 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $924 | 1,698 | 0.0% |
| Pacira Biosciences Note 2.375 4/0 | BND | 695127AD2 | $925 | $8,460 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $926 | 59,531 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $926 | 80,204 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $926 | 76,196 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $929 | 22,605 | 0.0% |
| Pulte Group IncPut | OPT | 745867951 | $930 | 100,000 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $930 | 17,053 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $930 | 41,906 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $930 | 7,505 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $931 | 8,351 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $933 | 19,862 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $933 | 12,828 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $939 | 22,668 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $943 | 54,918 | 0.0% |