| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1 | 19 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1 | 633 | 0.0% |
| Pier 1 Imports Inc | COM NEW | 720279504 | $1 | 131 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1 | 19 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1 | 121 | 0.0% |
| J Jill Inc | COM | 46620W102 | $1 | 306 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1 | 138 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1 | 729 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1 | 109 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 1,083 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1 | 813 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $1 | 223 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1 | 183 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 203 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 26 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1 | 253 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $1 | 307 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1 | 1 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1 | 28 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1 | 25 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1 | 20 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $1 | 118 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $1 | 90 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1 | 3 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $1 | 137 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1 | 16 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1 | 22 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1 | 159 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 297 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 14 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $1 | 33 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1 | 105 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 518 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 600 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1 | 393 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $1 | 3 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1 | 22 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 1 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $1 | 340 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1 | 140 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1 | 94 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1 | 4 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1 | 279 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $1 | 57 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1 | 1,932 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1 | 35 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1 | $171 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1 | 23 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1 | 10 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | $159 | 0.0% |