| Servicesource Intl Inc COM | COM | 81763U100 | $75 | 47,480 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $75 | 88,785 | 0.0% |
| Nymox Pharmaceutical Corp COM(NYMXF) | COM | P73398102 | $76 | 21,288 | 0.0% |
| Safeguard Scientifics Inc COM New | COM | 786449207 | $76 | 10,816 | 0.0% |
| Magenta Therapeutics Inc COM | COM | 55910K108 | $76 | 10,103 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $77 | 14,351 | 0.0% |
| Synchronoss Technologies Inc COM | COM | 87157B103 | $77 | 21,848 | 0.0% |
| Exicure Inc COM(XCUR) | COM | 30205M101 | $78 | 32,007 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | COM | 01167P101 | $78 | 27,858 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $78 | 11,340 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $79 | 18,245 | 0.0% |
| Western Asset MTG Cap Corp COM | COM | 95790D105 | $79 | 28,729 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $79 | 23,680 | 0.0% |
| Invesco Exchange-Traded FD TPut | OPT | 46138G958 | $81 | 105,000 | 0.0% |
| Smith Micro Software Inc COM New | COM | 832154207 | $81 | 18,069 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $82 | 24,371 | 0.0% |
| Trecora RES COM | COM | 894648104 | $82 | 13,070 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $82 | 10,745 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $82 | 11,859 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $83 | 26,788 | 0.0% |
| US Xpress Enterprises Inc COM CL A(7S3) | COM | 90338N202 | $83 | 13,887 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COM | 69329Y104 | $83 | 28,465 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | COM | 00739L101 | $84 | 36,167 | 0.0% |
| Pieris Pharmaceuticals Inc COM | COM | 720795103 | $84 | 26,937 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $84 | 21,310 | 0.0% |
| Fortress Biotech Inc COM | COM | 34960Q109 | $85 | 31,615 | 0.0% |
| BBX Cap Corp New CL A(BBX1EUR) | COM | 05491N104 | $86 | 33,946 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $86 | 50,000 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $87 | 11,100 | 0.0% |
| Safe Bulkers Inc COM(SB) | COM | Y7388L103 | $88 | 72,111 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | COM | 583840608 | $88 | 51,446 | 0.0% |
| Tiptree Inc COM(TIPT) | COM | 88822Q103 | $88 | 13,666 | 0.0% |
| Curo Group Holdings Corp COM(CUROEUR) | COM | 23131L107 | $88 | 10,731 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $90 | 13,903 | 0.0% |
| Avaya Hldgs CorpCall | OPT | 05351X901 | $90 | 100,000 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $90 | 35,215 | 0.0% |
| Kindred Biosciences Inc COM | COM | 494577109 | $90 | 20,110 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $90 | 135,200 | 0.0% |
| Veru Inc COM(VERUEUR) | COM | 92536C103 | $90 | 26,844 | 0.0% |
| Johnson Ctls Intl PLCPut | OPT | G51502955 | $90 | 100,000 | 0.0% |
| Dish Network CorporationCall | OPT | 25470M909 | $91 | 29,500 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $91 | 14,887 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | COM | 037347101 | $91 | 53,337 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $91 | 15,284 | 0.0% |
| Dyadic Intl Inc del COM(DYAI) | COM | 26745T101 | $91 | 10,531 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $92 | 15,695 | 0.0% |
| PNC Finl Svcs Group IncCall | OPT | 693475905 | $92 | 15,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $92 | 11,000 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $94 | 10,162 | 0.0% |
| Spdr SER TRCall | OPT | 78468R906 | $94 | 439,300 | 0.0% |