| Great Ajax Corp COM | COM | 38983D300 | $104 | 11,284 | 0.0% |
| GTT Communications Inc COM | COM | 362393100 | $104 | 12,703 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $104 | 7,053 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $104 | 15,889 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $104 | 6,725 | 0.0% |
| Southern Natl Bancorp of VA COM | COM | 843395104 | $105 | 10,799 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $105 | 21,978 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $105 | 53,500 | 0.0% |
| Ideanomics Inc COM | COM | 45166V106 | $106 | 52,546 | 0.0% |
| Lcnb Corp COM(LCNB) | COM | 50181P100 | $106 | 6,655 | 0.0% |
| Carmax IncPut | OPT | 143130952 | $106 | 6,000 | 0.0% |
| Global Indty LTD Cayman USD CL A | COM | G3933F105 | $106 | 4,410 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | COM | 46583P102 | $106 | 20,783 | 0.0% |
| Catasys Inc COM PAR | COM | 149049504 | $106 | 4,279 | 0.0% |
| Spero Therapeutics Inc COM(SPRO) | COM | 84833T103 | $106 | 7,858 | 0.0% |
| ON Semiconductor CorpPut | OPT | 682189955 | $106 | 38,400 | 0.0% |
| Purecycle Corp COM New(PCYO) | COM | 746228303 | $106 | 11,544 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $106 | 5,899 | 0.0% |
| Misonix Inc COM(MSON) | COM | 604871103 | $106 | 7,834 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $106 | 2,549 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $106 | 762 | 0.0% |
| Team Inc COM | COM | 878155100 | $107 | 19,297 | 0.0% |
| Stereotaxis Inc COM New(STXS) | COM | 85916J409 | $107 | 24,023 | 0.0% |
| Gritstone Oncology Inc COM(2JQ) | COM | 39868T105 | $108 | 16,264 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $108 | 13,987 | 0.0% |
| Waitr Hldgs Inc COM | COM | 930752100 | $108 | 41,165 | 0.0% |
| Ohio VY Banc Corp COM(OVBC) | COM | 677719106 | $108 | 4,771 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $109 | 15,676 | 0.0% |
| Southern First Bancshares in COM(SFST) | COM | 842873101 | $109 | 3,945 | 0.0% |
| Icad Inc COM New(ICADUSD) | COM | 44934S206 | $109 | 10,949 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | COM | 511795106 | $109 | 4,841 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $110 | 27,945 | 0.0% |
| Farmland Partners Inc COM(FPI) | COM | 31154R109 | $110 | 16,036 | 0.0% |
| Willscot Corp COM | COM | 971375126 | $110 | 8,982 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $110 | 23,198 | 0.0% |
| Retail Value Inc COM | COM | 76133Q102 | $110 | 8,936 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $110 | 108,500 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COM | 60935Y208 | $111 | 34,425 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $111 | 16,000 | 0.0% |
| United States Lime & Mineral COM(USLM) | COM | 911922102 | $112 | 1,330 | 0.0% |
| Macatawa BK Corp COM | COM | 554225102 | $112 | 14,287 | 0.0% |
| Contango Oil & Gas Co COM New(MCF1EUR) | COM | 21075N204 | $112 | 48,838 | 0.0% |
| Joint Corp COM(JYNT) | COM | 47973J102 | $112 | 7,351 | 0.0% |
| Beyondspring Inc(BYSI) | COM | G10830100 | $112 | 7,398 | 0.0% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $112 | 4,184 | 0.0% |
| Fidelity D & D Bancorp Inc COM(FDBC) | COM | 31609R100 | $112 | 2,328 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $112 | 2,228 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $113 | 3,836 | 0.0% |
| PCB Bancorp COM(PCB) | COM | 69320M109 | $113 | 10,932 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $113 | 7,664 | 0.0% |