| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $113 | 7,664 | 0.0% |
| Western Digital Corp.Call | OPT | 958102905 | $114 | 35,000 | 0.0% |
| Fibrogen IncCall | OPT | 31572Q908 | $114 | 38,000 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $114 | 100,000 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $114 | 9,372 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $114 | 170,000 | 0.0% |
| Mesoblast LTD Spons ADR | COM | 590717104 | $114 | 10,000 | 0.0% |
| Choiceone Finl Svcs Inc COM(COFS) | COM | 170386106 | $115 | 3,881 | 0.0% |
| Lilly ELI & CoPut | OPT | 532457958 | $115 | 10,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | COM | V5633W109 | $115 | 7,520 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $115 | 862 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $115 | 610 | 0.0% |
| Farmers & Merchants Bancorp COM(FMAO) | COM | 30779N105 | $116 | 5,472 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $116 | 2,991 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $116 | 10,668 | 0.0% |
| Unifi Inc COM New(UFI) | COM | 904677200 | $116 | 8,981 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $116 | 11,137 | 0.0% |
| Tencent Music Entmt GroupPut | OPT | 88034P959 | $117 | 180,000 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | COM | 83418M103 | $117 | 15,747 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | COM | 156432106 | $117 | 1,506 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $117 | 15,613 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $117 | 8,332 | 0.0% |
| Marinus Pharmaceuticals Inc COM | COM | 56854Q101 | $117 | 46,015 | 0.0% |
| Ranpak Hldgs Corp COM CL A(PACK) | COM | 75321W103 | $117 | 15,683 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $118 | 21,442 | 0.0% |
| Repro MED SYS Inc COM(KRMD) | COM | 759910102 | $118 | 13,176 | 0.0% |
| Park Aerospace Corp COM(PKE) | COM | 70014A104 | $118 | 10,621 | 0.0% |
| Peapack-Gladstone Finl Corp COM(PGC) | COM | 704699107 | $118 | 6,299 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $118 | 18,560 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $118 | 18,439 | 0.0% |
| Hersha Hospitality TR PR SHS BEN INT(HTEUR) | COM | 427825500 | $118 | 20,516 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $118 | 4,325 | 0.0% |
| Forterra Inc COM(FRTAEUR) | COM | 34960W106 | $118 | 10,602 | 0.0% |
| CDK Global IncCall | OPT | 12508E901 | $119 | 55,300 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | COM | 31866P102 | $119 | 5,470 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COM | 126132109 | $119 | 1,056 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | COM | 783332109 | $119 | 14,641 | 0.0% |
| RED River Bancshares Inc COM(RRBI) | COM | 75686R202 | $119 | 2,712 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | COM | G23773107 | $119 | 8,246 | 0.0% |
| Teradyne IncPut | OPT | 880770952 | $120 | 18,800 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $120 | 996 | 0.0% |
| Caledonia MNG Corp PLC SHS New(CMCL) | COM | G1757E113 | $120 | 6,936 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | COM | 817070501 | $120 | 3,549 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $120 | 87,041 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $120 | 3,014 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $121 | 5,228 | 0.0% |
| Paratek Pharmaceuticals Inc COM | COM | 699374302 | $121 | 23,146 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $121 | 53,140 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $121 | 2,151 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COM | 591774104 | $122 | 3,789 | 0.0% |