| Smiledirectclub Inc CL A COM(SDCCQ) | COM | 83192H106 | $120 | 13,700 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $120 | 14,053 | 0.0% |
| Endo International PLC | COM | G30401106 | $123 | 26,200 | 0.0% |
| LF Cap Acquisition Corp WT EXP | WARRANT AND RIGH | 50200K116 | $124 | 276,600 | 0.0% |
| Valaris PLC | COM | G9402V109 | $125 | 19,000 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | COM | 29278D105 | $133 | 28,000 | 0.0% |
| Kindred Biosciences Inc COM | COM | 494577109 | $136 | 16,000 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | COM | 969136100 | $139 | 20,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $140 | 15,000 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387409 | $147 | 20,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $153 | 31,000 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $155 | 17,569 | 0.0% |
| Nathans Famous Inc New COM(NATH) | COM | 632347100 | $156 | 2,200 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $165 | 12,000 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $169 | 10,000 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $174 | 12,025 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $184 | 15,702 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $186 | 10,000 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | COM | 205477102 | $187 | 36,041 | 0.0% |
| Care COM Inc COM(CRCMGBP) | COM | 141633107 | $187 | 12,458 | 0.0% |
| Mobile Telesystems Ojsc ADR SP | COM | 607409109 | $195 | 19,250 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $196 | 18,000 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $197 | 27,000 | 0.0% |
| Vale S A ADR | COM | 91912E109 | $198 | 15,000 | 0.0% |
| Conformis Inc COM | COM | 20717E105 | $201 | 134,056 | 0.0% |
| Northern Dynasty Minerals Ltco(NAK) | COM | 66510M204 | $204 | 477,100 | 0.0% |
| China Telecom Corp LTD Spons A | COM | 169426103 | $206 | 5,000 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $216 | 4,200 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $217 | 13,000 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $219 | 7,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $220 | 950 | 0.0% |
| Carvana Co CL A(CVNA) | COM | 146869102 | $221 | 2,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $222 | 2,600 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $231 | 2,500 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $234 | 40,000 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $237 | 27,000 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $241 | 5,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $242 | 1,900 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $246 | 34,000 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $253 | 60,000 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $256 | 4,300 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $257 | 10,000 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $257 | 3,000 | 0.0% |
| Icahn Enterprises LP Depositry(IEP) | COM | 451100101 | $264 | 4,286 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $266 | 9,500 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $274 | 25,000 | 0.0% |
| China Automotive SYS Inc COM(CAASEUR) | COM | 16936R105 | $277 | 88,022 | 0.0% |
| Wiley John & Sons Inc CL B(WLYB) | COM | 968223305 | $281 | 5,800 | 0.0% |
| Petrochina Co LTD Sponsored AD | COM | 71646E104 | $287 | 5,700 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $287 | 4,000 | 0.0% |