| Under Armour Inc CL C(UA) | EQUITY | 904311206 | $1 | 51 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | EQUITY | 717098206 | $1 | 112 | 0.0% |
| Washington FED Inc COM(WAFD) | EQUITY | 938824109 | $1 | 32 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | EQUITY | 90400D108 | $1 | 16 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | EQUITY | 90385V107 | $1 | 23 | 0.0% |
| Turquoise Hill RES LTD COM Isin#ca9004351081 | EQUITY | 900435108 | $1 | 332 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | EQUITY | 09627Y109 | $1 | 10 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | EQUITY | 06985P209 | $1 | 37 | 0.0% |
| Black Knight Inc COM(BKIEUR) | EQUITY | 09215C105 | $1 | 18 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | EQUITY | 140781105 | $1 | 75 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | EQUITY | 20854L108 | $1 | 38 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | EQUITY | 209034107 | $1 | 43 | 0.0% |
| DEL Friscos Resummit Trailurant Group Inc COM(DFRG) | EQUITY | 245077102 | $1 | 69 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | EQUITY | 216831107 | $1 | 19 | 0.0% |
| IHS Markit LTD SHS Isin#bmg475671050(IHS) | EQUITY | G47567105 | $1 | 11 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | EQUITY | 22282E102 | $1 | 41 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | EQUITY | 223622606 | $1 | 71 | 0.0% |
| Cray Inc COM New(CRAY) | EQUITY | 225223304 | $1 | 39 | 0.0% |
| Kosmos Energy LTD SHS Isin#bmg5315b1072(KOS) | EQUITY | G5315B107 | $1 | 139 | 0.0% |
| Lions Gate Entertainment Corp Registered SHS -A- Isin#ca5359194019(LGFEUR) | EQUITY | 535919401 | $1 | 40 | 0.0% |
| Mercury SYS Inc COM(MRCY) | EQUITY | 589378108 | $1 | 20 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | EQUITY | 53222Q103 | $1 | 50 | 0.0% |
| Mercury GEN Corp New COM(MCY) | EQUITY | 589400100 | $1 | 27 | 0.0% |
| Liberty Media Corp del COM SER C Braves Group(BATRKUSD) | EQUITY | 531229888 | $1 | 33 | 0.0% |
| Mersana Therapeutics Inc COM | EQUITY | 59045L106 | $1 | 53 | 0.0% |
| Allegheny Tech Inc(ATI) | EQUITY | 01741R102 | $1 | 52 | 0.0% |
| Legacy TEX Finl Group Inc COM | EQUITY | 52471Y106 | $1 | 27 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | EQUITY | 01973R101 | $1 | 18 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | EQUITY | 513847103 | $1 | 10 | 0.0% |
| Marten Trans LTD(MRTN) | EQUITY | 573075108 | $1 | 39 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | EQUITY | 023139884 | $1 | 31 | 0.0% |
| BWX Technologies Inc COM(BWXT) | EQUITY | 05605H100 | $1 | 23 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | EQUITY | 50105F105 | $1 | 20 | 0.0% |
| Knoll Inc COM New(KNL) | EQUITY | 498904200 | $1 | 34 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | EQUITY | 49714P108 | $1 | 12 | 0.0% |
| KB Home COM(KBH) | EQUITY | 48666K109 | $1 | 33 | 0.0% |
| Kapstone Paper & Packaging Corp COM | EQUITY | 48562P103 | $1 | 52 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | EQUITY | 084680107 | $1 | 33 | 0.0% |
| Kaman Corp COM(KAMNUSD) | EQUITY | 483548103 | $1 | 12 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | EQUITY | 09058V103 | $1 | 171 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $1 | 27 | 0.0% |
| Boston Beer Inc CL A(SAM) | EQUITY | 100557107 | $1 | 3 | 0.0% |
| Watts Water Technologies Inc CL A COM(WTS) | EQUITY | 942749102 | $1 | 12 | 0.0% |
| Wayfair Inc CL A(W) | EQUITY | 94419L101 | $1 | 10 | 0.0% |
| Brinker Intl Inc(EAT) | EQUITY | 109641100 | $1 | 21 | 0.0% |
| Teekay Corporation COM STK Usd0.001 | EQUITY | Y8564W103 | $1 | 95 | 0.0% |
| Ishares TR Intrmd CR BD ETF(IGIB) | EQUITY | 464288638 | $1 | 13 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | EQUITY | 11133T103 | $1 | 13 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | EQUITY | 12008R107 | $1 | 38 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | EQUITY | 464287242 | $1 | 10 | 0.0% |