| Tetra Tech Inc(TTEK) | COM | 88162G103 | $0 | 7 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 52 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $0 | 1 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $0 | 12 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 13 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $0 | 27 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $0 | 5 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $0 | 7 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 12 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $0 | 6 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $0 | 22 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $0 | 8 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $0 | 7 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $0 | 9 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $0 | 76 | 0.0% |
| Skyline Medical Inc | COM | 83084T606 | $0 | 6 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $0 | 6 | 0.0% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $0 | 8 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $0 | 22 | 0.0% |
| Abercrombie & Fitch Co Class A(ANF) | COM | 002896207 | $0 | 2 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $0 | 3 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $0 | 4 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $0 | 9 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM | 531229888 | $0 | 1 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 13 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $0 | 2 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $0 | 4 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $0 | 8 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $0 | 7 | 0.0% |
| iShares Msci Israel Capped(EIS) | ETF | 464286632 | $0 | 10 | 0.0% |
| Liberty Media Corp Series A(LM03) | COM | 531229409 | $0 | 9 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Liberty Ventures Group A | COM | 53071M856 | $0 | 3 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $0 | 4 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $0 | 2 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 676 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1 | 41 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $1 | 11 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1 | 5 | 0.0% |
| Liberty Media Corp Series C(LSXMKUSD) | COM | 531229607 | $1 | 18 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 92 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1 | 14 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1 | 16 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1 | 7 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1 | 200 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1 | 118 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1 | 17 | 0.0% |
| ILG Inc | COM | 44967H101 | $1 | 33 | 0.0% |
| Ingevity Corp Com(NGVT) | COM | 45688C107 | $1 | 11 | 0.0% |