| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $289 | 33,000 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $290 | 16,000 | 0.0% |
| Legacy Housing Corp COM(LEGH) | COM | 52472M101 | $293 | 17,600 | 0.0% |
| Reading International Inc CL B(RDIB) | COM | 755408200 | $293 | 10,737 | 0.0% |
| European Equity Fund COM(EEA) | MUTUAL FUNDS | 298768102 | $300 | 31,977 | 0.0% |
| Banco Santander Cent Hisp Adr((SAN) | COM | 05964H105 | $301 | 72,585 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $306 | 8,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $306 | 9,500 | 0.0% |
| Enel Americas S.A. | COM | 29274F104 | $307 | 28,000 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | COM | 46571Y107 | $311 | 11,000 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $318 | 216,000 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $322 | 12,000 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $324 | 17,000 | 0.0% |
| Diamond Offshore Drillng Incco(DOEUR) | COM | 25271C102 | $324 | 45,000 | 0.0% |
| RTI Biologics Inc COM | COM | 74975N105 | $329 | 120,000 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $330 | 23,000 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $330 | 85,000 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $341 | 2,000 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COM | 57778K105 | $347 | 22,154 | 0.0% |
| Deutsche Bank AG-Reg (B:db) | COM | D18190898 | $358 | 46,000 | 0.0% |
| Shinhan Financial Group Co LSP(SHG) | COM | 824596100 | $365 | 9,600 | 0.0% |
| Marriott Vacations Wrldwde CCO(VAC) | COM | 57164Y107 | $365 | 2,837 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $367 | 22,000 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $377 | 7,700 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $378 | 45,000 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $380 | 66,500 | 0.0% |
| ENR 7 1/2 1/15/22 CVT PFD | CONVERTIBLE PREF | 29272W208 | $383 | 3,650 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $390 | 31,000 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $391 | 3,615 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $391 | 180,000 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $394 | 20,000 | 0.0% |
| Spectrum Brands Inc(SPB) | COM | 84790A105 | $399 | 6,205 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $403 | 57,125 | 0.0% |
| Inogen Inc COM(INGN) | COM | 45780L104 | $403 | 5,900 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | COM | 594837403 | $407 | 29,036 | 0.0% |
| Zoom Video Communications Incl(ZM) | COM | 98980L101 | $408 | 6,000 | 0.0% |
| Lennar Corp COM(LEN) | COM | 526057104 | $418 | 7,500 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $431 | 6,000 | 0.0% |
| United Therapeutics Corp Delco(UTHR) | COM | 91307C102 | $440 | 5,000 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $444 | 2,430 | 0.0% |
| Sorl Auto PTS Inc COM | COM | 78461U101 | $444 | 100,000 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $447 | 15,700 | 0.0% |
| MIX Telematics LTD Sponsored A | COM | 60688N102 | $454 | 35,000 | 0.0% |
| Dover Motorsports Inc.(b:dvd) | COM | 260174107 | $461 | 247,751 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $473 | 4,600 | 0.0% |
| Petrobras Brasileiro ADR Spons(PBR) | COM | 71654V408 | $478 | 30,000 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $483 | 56,000 | 0.0% |
| Compania de Minas Buenaventura(BVN) | FOREIGN COMMON S | 204448104 | $483 | 32,000 | 0.0% |
| Alliance Resource Partners LUN(ARLP) | OIL & GAS PARTNE | 01877R108 | $487 | 45,000 | 0.0% |
| Aquaventure Hldgs LTD SHS | COM | G0443N107 | $488 | 17,979 | 0.0% |