TWO SIGMA INVESTMENTS, LP - Q1 2020 holdings

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$12.3 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2994 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.4% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$179,791,000	-25.1%	92,214	-29.1%	1.46%	+102.5%
HD	Sell	HOME DEPOT INC	$150,299,000	-36.4%	804,984	-25.6%	1.22%	+72.2%
MRK	Sell	MERCK & CO. INC	$138,709,000	-48.3%	1,802,824	-38.9%	1.13%	+40.0%
V	Sell	VISA INC	$132,874,000	-51.1%	824,690	-43.0%	1.08%	+32.3%
DG	Sell	DOLLAR GEN CORP NEW	$132,228,000	-38.5%	875,621	-36.5%	1.08%	+66.5%
PFE	Sell	PFIZER INC	$128,851,000	-52.2%	3,947,644	-42.7%	1.05%	+29.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$124,705,000	-38.8%	285,818	-32.0%	1.02%	+65.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$110,681,000	-36.3%	465,146	-41.4%	0.90%	+72.3%
SBUX	Sell	STARBUCKS CORP	$104,843,000	-42.6%	1,594,808	-23.2%	0.85%	+55.6%
COST	Sell	COSTCO WHSL CORP NEW	$100,136,000	-55.9%	351,195	-54.5%	0.82%	+19.5%
AMZN	Sell	AMAZON COM INCput	$79,744,000	-50.4%	40,900	-53.0%	0.65%	+34.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$75,047,000	-51.6%	1,671,055	-36.4%	0.61%	+31.1%
DUK	Sell	DUKE ENERGY CORP NEW	$72,395,000	-39.9%	895,093	-32.3%	0.59%	+62.5%
SPY	Sell	SPDR S&P 500 ETF TRput	$72,118,000	-72.5%	279,800	-65.7%	0.59%	-25.7%
WM	Sell	WASTE MGMT INC DEL	$67,782,000	-34.8%	732,302	-19.7%	0.55%	+76.4%
SPY	Sell	SPDR S&P 500 ETF TRcall	$63,432,000	-73.5%	246,100	-66.9%	0.52%	-28.1%
AMZN	Sell	AMAZON COM INCcall	$62,781,000	-45.8%	32,200	-48.6%	0.51%	+46.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$61,326,000	-70.8%	1,531,994	-53.4%	0.50%	-20.9%
EA	Sell	ELECTRONIC ARTS INC	$61,204,000	-17.9%	610,998	-11.9%	0.50%	+122.3%
ZNGA	Sell	ZYNGA INCcl a	$60,759,000	-40.8%	8,869,980	-47.1%	0.50%	+60.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$57,284,000	-60.2%	1,018,199	-55.1%	0.47%	+7.9%
EXC	Sell	EXELON CORP	$54,200,000	-65.8%	1,472,428	-57.7%	0.44%	-7.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$52,524,000	-13.3%	275,862	-3.2%	0.43%	+135.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$51,023,000	-58.5%	373,305	-48.3%	0.42%	+12.4%
AGN	Sell	ALLERGAN PLC	$49,833,000	-60.3%	281,381	-57.1%	0.41%	+7.4%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$45,102,000	-32.5%	849,384	-4.0%	0.37%	+82.6%
RNG	Sell	RINGCENTRAL INCcl a	$44,565,000	-50.6%	210,301	-60.7%	0.36%	+33.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$42,631,000	-39.9%	1,306,495	-16.7%	0.35%	+62.9%
BAX	Sell	BAXTER INTL INC	$42,412,000	-45.0%	522,376	-43.4%	0.34%	+48.7%
WDAY	Sell	WORKDAY INCcl a	$39,550,000	-29.0%	303,716	-10.4%	0.32%	+91.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$37,611,000	-57.2%	402,600	-46.4%	0.31%	+15.5%
XOM	Sell	EXXON MOBIL CORP	$34,208,000	-85.3%	900,923	-73.0%	0.28%	-60.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$32,045,000	-22.8%	356,892	-7.0%	0.26%	+108.8%
NFLX	Sell	NETFLIX INCcall	$31,354,000	-55.1%	83,500	-61.3%	0.26%	+21.4%
NFLX	Sell	NETFLIX INCput	$31,354,000	-64.6%	83,500	-69.5%	0.26%	-4.1%
DOCU	Sell	DOCUSIGN INC	$30,350,000	-68.6%	328,464	-74.8%	0.25%	-15.1%
ADSK	Sell	AUTODESK INC	$30,053,000	-87.0%	192,521	-84.7%	0.24%	-64.8%
PYPL	Sell	PAYPAL HLDGS INC	$29,889,000	-12.9%	312,193	-1.5%	0.24%	+135.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$28,012,000	-72.2%	103,760	-75.2%	0.23%	-24.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$27,882,000	-84.0%	810,982	-79.1%	0.23%	-56.8%
MSFT	Sell	MICROSOFT CORPput	$27,662,000	-31.6%	175,400	-31.6%	0.22%	+84.4%
HUBS	Sell	HUBSPOT INC	$27,082,000	-64.8%	203,334	-58.1%	0.22%	-4.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$26,989,000	-62.6%	311,828	-53.6%	0.22%	+1.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$26,595,000	-77.2%	271,152	-70.9%	0.22%	-38.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$26,578,000	-79.6%	140,908	-74.7%	0.22%	-44.8%
MSFT	Sell	MICROSOFT CORPcall	$26,322,000	-30.7%	166,900	-30.7%	0.21%	+87.7%
AAPL	Sell	APPLE INCcall	$26,014,000	-60.2%	102,300	-54.0%	0.21%	+7.6%
ETSY	Sell	ETSY INC	$26,017,000	-30.7%	676,816	-20.1%	0.21%	+87.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$25,909,000	-33.2%	547,997	-14.6%	0.21%	+80.3%
XLNX	Sell	XILINX INC	$25,784,000	-60.1%	330,816	-50.0%	0.21%	+7.7%
SHW	Sell	SHERWIN WILLIAMS CO	$25,383,000	-83.3%	55,239	-78.8%	0.21%	-54.7%
DTE	Sell	DTE ENERGY CO	$25,023,000	-42.5%	263,487	-21.4%	0.20%	+55.7%
AAPL	Sell	APPLE INCput	$24,666,000	-74.2%	97,000	-70.2%	0.20%	-30.2%
GIS	Sell	GENERAL MLS INC	$24,520,000	-26.0%	464,665	-24.9%	0.20%	+100.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$23,860,000	-68.5%	438,039	-63.6%	0.19%	-14.9%
DBX	Sell	DROPBOX INCcl a	$23,812,000	-36.8%	1,315,557	-37.5%	0.19%	+71.7%
GDDY	Sell	GODADDY INCcl a	$23,729,000	-74.0%	415,495	-69.1%	0.19%	-29.8%
HOLX	Sell	HOLOGIC INC	$23,389,000	-58.7%	666,346	-38.6%	0.19%	+11.8%
ORCL	Sell	ORACLE CORP	$22,694,000	-55.4%	469,565	-51.1%	0.18%	+20.9%
AA	Sell	ALCOA CORP	$22,217,000	-73.7%	3,606,682	-8.1%	0.18%	-28.7%
FE	Sell	FIRSTENERGY CORP	$22,100,000	-70.6%	551,534	-64.4%	0.18%	-20.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$21,088,000	-86.6%	1,787,135	-62.2%	0.17%	-63.6%
AAPL	Sell	APPLE INC	$20,707,000	-34.9%	81,431	-24.8%	0.17%	+76.0%
KGC	Sell	KINROSS GOLD CORP	$20,642,000	-27.6%	5,186,498	-13.7%	0.17%	+95.3%
KSS	Sell	KOHLS CORP	$20,550,000	-77.4%	1,408,528	-20.9%	0.17%	-38.8%
QQQ	Sell	INVESCO QQQ TRcall	$20,468,000	-74.2%	107,500	-71.2%	0.17%	-30.1%
M	Sell	MACYS INC	$20,283,000	-76.9%	4,130,859	-20.1%	0.16%	-37.5%
FAF	Sell	FIRST AMERN FINL CORP	$20,282,000	-44.4%	478,241	-23.5%	0.16%	+50.0%
QQQ	Sell	INVESCO QQQ TRput	$20,087,000	-77.2%	105,500	-74.5%	0.16%	-38.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$19,874,000	-34.2%	1,104,738	-35.2%	0.16%	+78.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$19,901,000	-81.6%	102,327	-79.9%	0.16%	-50.2%
DAL	Sell	DELTA AIR LINES INC DEL	$19,490,000	-88.3%	683,130	-76.1%	0.16%	-68.4%
RTN	Sell	RAYTHEON CO	$19,507,000	-89.7%	148,735	-82.7%	0.16%	-72.0%
LRCX	Sell	LAM RESEARCH CORP	$19,326,000	-71.7%	80,523	-65.6%	0.16%	-23.8%
WCN	Sell	WASTE CONNECTIONS INC	$19,201,000	-53.7%	247,756	-45.7%	0.16%	+24.8%
CP	Sell	CANADIAN PAC RY LTD	$19,109,000	-18.6%	87,019	-5.5%	0.16%	+119.7%
CSCO	Sell	CISCO SYS INC	$18,705,000	-91.9%	475,838	-90.1%	0.15%	-78.1%
NVO	Sell	NOVO-NORDISK A Sadr	$18,571,000	-32.1%	308,494	-34.7%	0.15%	+84.1%
BOX	Sell	BOX INCcl a	$17,843,000	-54.1%	1,270,874	-45.2%	0.14%	+23.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$17,556,000	-40.3%	153,381	-13.5%	0.14%	+62.5%
ANTM	Sell	ANTHEM INC	$17,293,000	-53.6%	76,169	-38.3%	0.14%	+25.9%
LII	Sell	LENNOX INTL INC	$17,133,000	-57.8%	94,247	-43.3%	0.14%	+14.8%
CMS	Sell	CMS ENERGY CORP	$16,984,000	-44.5%	289,082	-40.6%	0.14%	+50.0%
AMAT	Sell	APPLIED MATLS INC	$16,861,000	-90.3%	367,978	-87.1%	0.14%	-73.8%
AXTA	Sell	AXALTA COATING SYS LTD	$16,394,000	-51.3%	949,273	-14.3%	0.13%	+32.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$16,431,000	-63.1%	135,439	-64.3%	0.13%	0.0%
SYF	Sell	SYNCHRONY FINL	$16,250,000	-68.7%	1,009,962	-29.9%	0.13%	-15.4%
PODD	Sell	INSULET CORP	$15,658,000	-69.9%	94,505	-68.9%	0.13%	-17.9%
LOW	Sell	LOWES COS INC	$15,548,000	-88.4%	180,684	-83.8%	0.13%	-68.4%
TSCO	Sell	TRACTOR SUPPLY CO	$15,648,000	-66.3%	185,071	-62.8%	0.13%	-9.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$15,246,000	-41.6%	2,470,924	-24.0%	0.12%	+57.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$15,043,000	-51.3%	1,675,179	-46.9%	0.12%	+32.3%
VRSN	Sell	VERISIGN INC	$15,075,000	-54.3%	83,706	-51.2%	0.12%	+24.2%
ALKS	Sell	ALKERMES PLC	$14,867,000	-56.4%	1,031,014	-38.3%	0.12%	+17.5%
TW	Sell	TRADEWEB MKTS INCcl a	$14,773,000	-58.8%	351,403	-54.6%	0.12%	+11.1%
CUBE	Sell	CUBESMART	$14,516,000	-60.1%	541,850	-53.1%	0.12%	+8.3%
EBAY	Sell	EBAY INC	$14,393,000	-94.4%	478,817	-93.3%	0.12%	-85.0%
TDC	Sell	TERADATA CORP DEL	$14,136,000	-25.0%	689,920	-2.0%	0.12%	+101.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$13,960,000	-44.3%	105,022	-32.5%	0.11%	+52.0%
USFD	Sell	US FOODS HLDG CORP	$14,004,000	-61.8%	790,719	-9.6%	0.11%	+3.6%
AVLR	Sell	AVALARA INC	$13,666,000	-66.9%	183,197	-67.5%	0.11%	-10.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$13,333,000	-84.4%	180,571	-84.7%	0.11%	-57.6%
INTC	Sell	INTEL CORP	$13,296,000	-92.7%	245,679	-92.0%	0.11%	-80.4%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$13,080,000	-91.9%	993,174	-68.6%	0.11%	-77.9%
MMM	Sell	3M CO	$13,196,000	-90.2%	96,667	-87.3%	0.11%	-73.6%
STE	Sell	STERIS PLC	$12,849,000	-70.2%	91,800	-67.5%	0.10%	-19.2%
SQ	Sell	SQUARE INCcl a	$12,618,000	-47.0%	240,887	-36.7%	0.10%	+43.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$12,469,000	-68.4%	1,847,235	-38.7%	0.10%	-14.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$12,406,000	-61.1%	25,052	-53.6%	0.10%	+5.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$12,285,000	-90.7%	221,719	-89.1%	0.10%	-74.7%
PCG	Sell	PG&E CORP	$12,263,000	-81.0%	1,364,022	-77.0%	0.10%	-48.5%
QRTEA	Sell	QURATE RETAIL INC	$12,023,000	-66.6%	1,969,353	-53.8%	0.10%	-9.3%
NRG	Sell	NRG ENERGY INC	$11,750,000	-89.7%	431,018	-85.0%	0.10%	-72.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$11,672,000	-67.9%	116,716	-46.7%	0.10%	-12.8%
NVRO	Sell	NEVRO CORP	$11,678,000	-63.6%	116,807	-57.2%	0.10%	-2.1%
PCTY	Sell	PAYLOCITY HLDG CORP	$11,409,000	-63.4%	129,179	-49.9%	0.09%	-1.1%
TJX	Sell	TJX COS INC NEW	$11,457,000	-82.4%	239,638	-77.6%	0.09%	-52.6%
INCY	Sell	INCYTE CORP	$11,019,000	-85.6%	150,476	-82.8%	0.09%	-60.9%
GDOT	Sell	GREEN DOT CORPcl a	$11,077,000	-52.6%	436,268	-56.5%	0.09%	+28.6%
FB	Sell	FACEBOOK INCcl a	$10,920,000	-88.1%	65,469	-85.3%	0.09%	-67.6%
MDU	Sell	MDU RES GROUP INC	$10,782,000	-63.1%	501,499	-49.0%	0.09%	0.0%
GOOGL	Sell	ALPHABET INCput	$10,806,000	-75.8%	9,300	-72.2%	0.09%	-34.8%
GD	Sell	GENERAL DYNAMICS CORP	$10,725,000	-91.0%	81,059	-88.0%	0.09%	-75.6%
AUY	Sell	YAMANA GOLD INC	$10,421,000	-73.5%	3,789,504	-62.0%	0.08%	-28.0%
FLO	Sell	FLOWERS FOODS INC	$10,262,000	-15.0%	500,088	-9.9%	0.08%	+133.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$10,375,000	-80.3%	374,416	-69.4%	0.08%	-46.8%
FLR	Sell	FLUOR CORP NEW	$10,294,000	-78.5%	1,489,747	-41.2%	0.08%	-41.7%
NDAQ	Sell	NASDAQ INC	$10,297,000	-60.8%	108,444	-55.8%	0.08%	+6.3%
NTRA	Sell	NATERA INC	$10,063,000	-30.6%	337,015	-21.7%	0.08%	+86.4%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$9,972,000	-19.9%	366,613	-41.9%	0.08%	+118.9%
AVT	Sell	AVNET INC	$9,995,000	-62.1%	398,211	-35.9%	0.08%	+2.5%
YELP	Sell	YELP INCcl a	$9,791,000	-66.4%	543,057	-35.1%	0.08%	-9.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$9,755,000	-58.0%	121,477	-44.2%	0.08%	+12.9%
ZYME	Sell	ZYMEWORKS INC	$9,645,000	-44.0%	271,914	-28.2%	0.08%	+51.9%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$9,728,000	-65.2%	229,389	-50.0%	0.08%	-6.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$9,687,000	-91.8%	1,347,340	-83.3%	0.08%	-77.8%
LULU	Sell	LULULEMON ATHLETICA INC	$9,560,000	-85.2%	50,436	-81.9%	0.08%	-59.8%
CIEN	Sell	CIENA CORP	$9,431,000	-65.1%	236,899	-62.5%	0.08%	-4.9%
CNI	Sell	CANADIAN NATL RY CO	$9,456,000	-57.2%	121,813	-50.1%	0.08%	+16.7%
PZZA	Sell	PAPA JOHNS INTL INC	$9,235,000	-77.9%	173,031	-73.9%	0.08%	-40.5%
UNM	Sell	UNUM GROUP	$9,175,000	-74.0%	611,259	-49.6%	0.08%	-29.2%
G	Sell	GENPACT LIMITED	$9,218,000	-82.1%	315,685	-74.1%	0.08%	-51.6%
BL	Sell	BLACKLINE INC	$9,143,000	-1.9%	173,785	-3.9%	0.07%	+164.3%
ZEN	Sell	ZENDESK INC	$8,914,000	-89.0%	139,253	-86.8%	0.07%	-70.1%
APD	Sell	AIR PRODS & CHEMS INC	$8,845,000	-61.6%	44,311	-54.8%	0.07%	+4.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,842,000	-89.5%	193,268	-86.5%	0.07%	-71.5%
CARG	Sell	CARGURUS INC	$8,834,000	-62.7%	466,420	-30.7%	0.07%	+1.4%
TNET	Sell	TRINET GROUP INC	$8,812,000	-41.5%	233,994	-12.1%	0.07%	+60.0%
PFPT	Sell	PROOFPOINT INC	$8,755,000	-70.0%	85,341	-66.4%	0.07%	-19.3%
O	Sell	REALTY INCOME CORP	$8,671,000	-49.1%	173,901	-24.8%	0.07%	+39.2%
ECL	Sell	ECOLAB INC	$8,726,000	-72.2%	55,994	-65.5%	0.07%	-24.5%
BAC	Sell	BK OF AMERICA CORPput	$8,596,000	-77.3%	404,900	-62.4%	0.07%	-38.6%
QRVO	Sell	QORVO INC	$8,453,000	-39.9%	104,831	-13.4%	0.07%	+64.3%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$8,407,000	-41.8%	437,622	-41.9%	0.07%	+58.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$8,243,000	-85.3%	918,903	-71.9%	0.07%	-60.4%
DXCM	Sell	DEXCOM INC	$8,240,000	-64.8%	30,603	-71.4%	0.07%	-4.3%
JPM	Sell	JPMORGAN CHASE & COcall	$8,220,000	-85.0%	91,300	-76.8%	0.07%	-59.4%
PII	Sell	POLARIS INC	$8,222,000	-73.3%	170,751	-43.6%	0.07%	-28.0%
SE	Sell	SEA LTDsponsored ads	$8,072,000	-67.5%	182,166	-70.5%	0.07%	-12.0%
PTCT	Sell	PTC THERAPEUTICS INC	$8,146,000	-38.4%	182,611	-33.6%	0.07%	+65.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$8,143,000	-63.0%	238,241	-53.5%	0.07%	0.0%
FTNT	Sell	FORTINET INC	$7,964,000	-94.1%	78,722	-93.8%	0.06%	-84.1%
MOS	Sell	MOSAIC CO NEW	$7,848,000	-81.4%	725,280	-62.8%	0.06%	-49.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$7,718,000	-88.4%	76,766	-87.3%	0.06%	-68.7%
EWBC	Sell	EAST WEST BANCORP INC	$7,750,000	-66.1%	301,088	-35.8%	0.06%	-8.7%
EOG	Sell	EOG RES INC	$7,725,000	-91.1%	215,070	-79.3%	0.06%	-76.0%
BTG	Sell	B2GOLD CORP	$7,721,000	-50.8%	2,523,305	-35.5%	0.06%	+34.0%
JPM	Sell	JPMORGAN CHASE & COput	$7,617,000	-76.9%	84,600	-64.2%	0.06%	-37.4%
CDAY	Sell	CERIDIAN HCM HLDG INC	$7,449,000	-31.5%	148,780	-7.2%	0.06%	+84.8%
HCA	Sell	HCA HEALTHCARE INC	$7,537,000	-65.6%	83,884	-43.4%	0.06%	-7.6%
YUM	Sell	YUM BRANDS INC	$7,456,000	-87.1%	108,805	-81.0%	0.06%	-64.9%
INGN	Sell	INOGEN INC	$7,473,000	-68.9%	144,659	-58.9%	0.06%	-15.3%
CRM	Sell	SALESFORCE COM INCput	$7,429,000	-46.2%	51,600	-39.2%	0.06%	+45.2%
EDIT	Sell	EDITAS MEDICINE INC	$7,521,000	-50.5%	379,263	-26.1%	0.06%	+32.6%
KL	Sell	KIRKLAND LAKE GOLD LTD	$7,520,000	-47.1%	254,043	-21.3%	0.06%	+41.9%
PRU	Sell	PRUDENTIAL FINL INC	$7,431,000	-76.6%	142,514	-57.9%	0.06%	-36.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$7,339,000	-59.2%	100,928	-41.4%	0.06%	+11.1%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$7,358,000	-57.1%	272,517	-38.5%	0.06%	+15.4%
GPS	Sell	GAP INC	$7,339,000	-82.9%	1,042,538	-57.1%	0.06%	-53.5%
GOOGL	Sell	ALPHABET INCcall	$7,320,000	-82.4%	6,300	-79.7%	0.06%	-52.0%
BAC	Sell	BK OF AMERICA CORPcall	$7,227,000	-78.2%	340,400	-63.8%	0.06%	-41.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$7,067,000	-86.4%	155,120	-82.2%	0.06%	-62.8%
STMP	Sell	STAMPS COM INC	$7,094,000	-35.3%	54,538	-58.5%	0.06%	+75.8%
GWW	Sell	GRAINGER W W INC	$7,082,000	-89.1%	28,497	-85.1%	0.06%	-70.3%
DLB	Sell	DOLBY LABORATORIES INC	$6,837,000	-74.5%	126,116	-67.6%	0.06%	-30.9%
TS	Sell	TENARIS S Asponsored ads	$6,847,000	-82.8%	568,250	-67.8%	0.06%	-53.3%
MSFT	Sell	MICROSOFT CORP	$6,849,000	-63.2%	43,430	-63.2%	0.06%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$6,702,000	-88.7%	1,492,654	-77.0%	0.06%	-69.3%
ALLY	Sell	ALLY FINL INC	$6,749,000	-64.1%	467,679	-24.0%	0.06%	-3.5%
DKS	Sell	DICKS SPORTING GOODS INC	$6,789,000	-79.1%	319,320	-51.3%	0.06%	-43.9%
HDS	Sell	HD SUPPLY HLDGS INC	$6,782,000	-63.4%	238,560	-48.2%	0.06%	-1.8%
CSX	Sell	CSX CORP	$6,759,000	-85.4%	117,955	-81.6%	0.06%	-60.7%
DOX	Sell	AMDOCS LTD	$6,588,000	-69.8%	119,849	-60.3%	0.05%	-18.2%
MET	Sell	METLIFE INC	$6,580,000	-95.6%	215,241	-92.7%	0.05%	-88.1%
NTR	Sell	NUTRIEN LTD	$6,468,000	-80.4%	190,570	-72.3%	0.05%	-46.5%
FEYE	Sell	FIREEYE INC	$6,558,000	-75.3%	619,828	-61.4%	0.05%	-33.8%
CRM	Sell	SALESFORCE COM INCcall	$6,465,000	-52.1%	44,900	-45.8%	0.05%	+29.3%
CVX	Sell	CHEVRON CORP NEW	$6,513,000	-96.9%	89,888	-94.8%	0.05%	-91.6%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$6,330,000	-70.2%	314,304	-65.5%	0.05%	-18.8%
HI	Sell	HILLENBRAND INC	$6,378,000	-70.3%	333,738	-48.2%	0.05%	-20.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$6,443,000	-37.3%	67,300	-29.2%	0.05%	+67.7%
PYPL	Sell	PAYPAL HLDGS INCput	$6,443,000	-23.1%	67,300	-13.2%	0.05%	+108.0%
WK	Sell	WORKIVA INC	$6,205,000	-51.5%	191,937	-36.9%	0.05%	+34.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$6,215,000	-91.0%	269,730	-88.6%	0.05%	-75.5%
USMV	Sell	ISHARES TRmsci min vol etf	$5,974,000	-90.0%	110,600	-87.9%	0.05%	-72.8%
SPGI	Sell	S&P GLOBAL INC	$5,985,000	-90.1%	24,423	-89.0%	0.05%	-73.2%
SVMK	Sell	SVMK INC	$6,009,000	-57.4%	444,789	-43.7%	0.05%	+16.7%
ABBV	Sell	ABBVIE INCput	$5,981,000	-19.4%	78,500	-6.3%	0.05%	+122.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$6,076,000	-59.3%	177,026	-46.2%	0.05%	+8.9%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$5,942,000	-51.6%	323,468	-42.0%	0.05%	+29.7%
COST	Sell	COSTCO WHSL CORP NEWcall	$5,931,000	-43.2%	20,800	-41.4%	0.05%	+54.8%
NI	Sell	NISOURCE INC	$5,886,000	-88.2%	235,739	-86.8%	0.05%	-68.0%
FXI	Sell	ISHARES TRput	$5,943,000	-45.3%	158,300	-36.5%	0.05%	+45.5%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$5,855,000	-56.3%	736,510	-19.2%	0.05%	+20.0%
COST	Sell	COSTCO WHSL CORP NEWput	$5,731,000	-49.5%	20,100	-47.9%	0.05%	+38.2%
NTAP	Sell	NETAPP INC	$5,755,000	-88.2%	138,042	-82.4%	0.05%	-68.0%
SINA	Sell	SINA CORPord	$5,711,000	-26.7%	179,356	-8.0%	0.05%	+104.3%
ADBE	Sell	ADOBE INC	$5,599,000	-48.2%	17,594	-46.3%	0.05%	+39.4%
TRU	Sell	TRANSUNION	$5,590,000	-82.8%	84,467	-77.8%	0.05%	-53.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$5,678,000	-70.1%	192,876	-60.5%	0.05%	-19.3%
CC	Sell	CHEMOURS CO	$5,677,000	-75.3%	640,043	-49.7%	0.05%	-33.3%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD Ts&p500 low vol	$5,504,000	-64.3%	117,300	-55.6%	0.04%	-2.2%
KDMN	Sell	KADMON HLDGS INC	$5,543,000	-14.3%	1,323,023	-7.4%	0.04%	+136.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$5,496,000	-73.3%	227,402	-56.7%	0.04%	-27.4%
LW	Sell	LAMB WESTON HLDGS INC	$5,494,000	-81.6%	96,220	-72.3%	0.04%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,377,000	-68.3%	63,636	-68.3%	0.04%	-13.7%
SHOP	Sell	SHOPIFY INCcl a	$5,408,000	-89.6%	12,970	-90.1%	0.04%	-71.8%
LEG	Sell	LEGGETT & PLATT INC	$5,343,000	-53.2%	200,276	-10.8%	0.04%	+29.4%
ROL	Sell	ROLLINS INC	$5,312,000	-10.9%	146,988	-18.3%	0.04%	+138.9%
CMA	Sell	COMERICA INC	$5,290,000	-85.2%	180,291	-63.7%	0.04%	-59.8%
YNDX	Sell	YANDEX N V	$5,313,000	-89.9%	156,021	-87.1%	0.04%	-72.8%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$5,284,000	-36.5%	102,734	-23.8%	0.04%	+72.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$5,266,000	-58.7%	1,238,967	-37.5%	0.04%	+13.2%
HEI	Sell	HEICO CORP NEW	$5,269,000	-64.4%	70,621	-45.5%	0.04%	-2.3%
ABBV	Sell	ABBVIE INCcall	$5,227,000	-79.6%	68,600	-76.3%	0.04%	-44.2%
DHI	Sell	D R HORTON INC	$5,192,000	-93.5%	152,694	-89.9%	0.04%	-82.5%
SJM	Sell	SMUCKER J M CO	$5,182,000	-50.2%	46,688	-53.2%	0.04%	+35.5%
ALC	Sell	ALCON INC	$5,161,000	-84.5%	101,550	-82.7%	0.04%	-58.0%
COUP	Sell	COUPA SOFTWARE INCput	$5,114,000	-9.9%	36,600	-5.7%	0.04%	+147.1%
REGN	Sell	REGENERON PHARMACEUTICALSput	$5,127,000	-26.6%	10,500	-43.5%	0.04%	+100.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,994,000	-94.0%	89,586	-93.1%	0.04%	-83.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$5,010,000	-57.8%	155,651	-29.6%	0.04%	+13.9%
SFM	Sell	SPROUTS FMRS MKT INC	$5,030,000	-76.5%	270,566	-75.5%	0.04%	-35.9%
DXC	Sell	DXC TECHNOLOGY CO	$4,998,000	-81.9%	383,017	-47.8%	0.04%	-50.6%
SPWR	Sell	SUNPOWER CORP	$5,000,000	-73.1%	986,185	-58.6%	0.04%	-26.8%
MEOH	Sell	METHANEX CORP	$5,030,000	-70.0%	413,283	-4.9%	0.04%	-18.0%
BYND	Sell	BEYOND MEAT INC	$4,974,000	-53.6%	74,692	-47.3%	0.04%	+28.1%
QLYS	Sell	QUALYS INC	$5,029,000	-55.0%	57,813	-56.8%	0.04%	+20.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$5,087,000	-90.7%	104,655	-88.3%	0.04%	-75.2%
HDV	Sell	ISHARES TRcore high dv etf	$5,077,000	-37.7%	70,952	-14.6%	0.04%	+64.0%
NVCR	Sell	NOVOCURE LTD	$4,997,000	-80.4%	74,212	-75.4%	0.04%	-46.8%
MA	Sell	MASTERCARD INCcall	$5,073,000	-53.5%	21,000	-42.5%	0.04%	+24.2%
GS	Sell	GOLDMAN SACHS GROUP INCput	$4,978,000	-65.0%	32,200	-47.9%	0.04%	-4.7%
OC	Sell	OWENS CORNING NEW	$5,094,000	-88.2%	131,266	-80.2%	0.04%	-68.5%
HP	Sell	HELMERICH & PAYNE INC	$4,889,000	-68.0%	312,390	-7.2%	0.04%	-13.0%
JNPR	Sell	JUNIPER NETWORKS INC	$4,914,000	-23.6%	256,764	-1.7%	0.04%	+110.5%
NTES	Sell	NETEASE INCsponsored ads	$4,913,000	-45.3%	15,308	-47.7%	0.04%	+48.1%
HAE	Sell	HAEMONETICS CORP	$4,863,000	-81.7%	48,800	-78.9%	0.04%	-50.0%
VVV	Sell	VALVOLINE INC	$4,812,000	-48.0%	367,608	-14.9%	0.04%	+39.3%
XOM	Sell	EXXON MOBIL CORPcall	$4,803,000	-66.5%	126,500	-38.4%	0.04%	-9.3%
ADBE	Sell	ADOBE INCput	$4,805,000	-72.7%	15,100	-71.7%	0.04%	-26.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$4,735,000	-75.9%	216,720	-54.8%	0.04%	-33.9%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$4,671,000	-61.7%	383,200	-9.9%	0.04%	+2.7%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$4,629,000	-67.8%	193,583	-67.3%	0.04%	-11.6%
EHTH	Sell	EHEALTH INCput	$4,548,000	+37.6%	32,300	-6.1%	0.04%	+270.0%
XOM	Sell	EXXON MOBIL CORPput	$4,579,000	-72.5%	120,600	-49.5%	0.04%	-26.0%
NTNX	Sell	NUTANIX INCcl a	$4,569,000	-85.2%	289,188	-70.7%	0.04%	-60.2%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$4,414,000	-23.7%	399,470	-19.8%	0.04%	+111.8%
DIS	Sell	DISNEY WALT COput	$4,386,000	-73.4%	45,400	-60.1%	0.04%	-28.0%
CYTK	Sell	CYTOKINETICS INC	$4,387,000	-10.6%	372,092	-19.5%	0.04%	+140.0%
MA	Sell	MASTERCARD INCput	$4,445,000	-65.2%	18,400	-57.0%	0.04%	-5.3%
TRV	Sell	TRAVELERS COMPANIES INC	$4,399,000	-38.4%	44,279	-15.1%	0.04%	+71.4%
EMR	Sell	EMERSON ELEC CO	$4,360,000	-81.0%	91,499	-69.5%	0.04%	-47.8%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$4,402,000	-82.8%	234,026	-62.9%	0.04%	-53.2%
RDUS	Sell	RADIUS HEALTH INC	$4,338,000	-52.0%	333,659	-25.6%	0.04%	+29.6%
PG	Sell	PROCTER & GAMBLE COcall	$4,301,000	-66.7%	39,100	-62.2%	0.04%	-10.3%
ICLR	Sell	ICON PLC	$4,299,000	-72.3%	31,612	-65.0%	0.04%	-25.5%
LULU	Sell	LULULEMON ATHLETICA INCput	$4,284,000	-19.6%	22,600	-1.7%	0.04%	+118.8%
V	Sell	VISA INCcall	$4,125,000	-82.9%	25,600	-80.1%	0.03%	-53.4%
BIO	Sell	BIO RAD LABS INCcl a	$4,157,000	-88.8%	11,859	-88.2%	0.03%	-69.4%
FG	Sell	FGL HLDGS	$4,218,000	-36.7%	430,425	-31.2%	0.03%	+70.0%
NOW	Sell	SERVICENOW INCcall	$4,213,000	-80.7%	14,700	-81.0%	0.03%	-48.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$4,171,000	-50.0%	346,165	-40.0%	0.03%	+36.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$4,219,000	-16.3%	218,155	-5.6%	0.03%	+126.7%
STN	Sell	STANTEC INC	$4,182,000	-65.0%	163,623	-61.3%	0.03%	-5.6%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$4,209,000	-28.8%	8,500	-15.0%	0.03%	+88.9%
SNAP	Sell	SNAP INCcall	$3,995,000	-33.4%	336,000	-8.5%	0.03%	+83.3%
IDA	Sell	IDACORP INC	$3,997,000	-45.8%	45,524	-34.1%	0.03%	+50.0%
CVET	Sell	COVETRUS INC	$4,096,000	-64.0%	503,250	-41.7%	0.03%	-2.9%
MODN	Sell	MODEL N INC	$3,998,000	-55.8%	180,001	-30.2%	0.03%	+22.2%
NYT	Sell	NEW YORK TIMES COcl a	$4,086,000	-73.1%	133,042	-71.8%	0.03%	-28.3%
IPHI	Sell	INPHI CORP	$4,000,000	-88.2%	50,526	-89.0%	0.03%	-67.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$4,067,000	-51.9%	32,227	-41.8%	0.03%	+32.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$4,090,000	-58.1%	82,301	-45.0%	0.03%	+13.8%
WUBA	Sell	58 COM INCspon adr rep a	$4,033,000	-69.8%	82,774	-59.9%	0.03%	-17.5%
CDE	Sell	COEUR MNG INC	$3,926,000	-67.4%	1,222,969	-18.0%	0.03%	-11.1%
EWZ	Sell	ISHARES INCmsci brazil etf	$3,954,000	-94.3%	167,837	-88.5%	0.03%	-84.7%
AER	Sell	AERCAP HOLDINGS NV	$3,981,000	-80.2%	174,677	-46.7%	0.03%	-47.5%
SWCH	Sell	SWITCH INCcl a	$3,952,000	-21.5%	273,882	-19.4%	0.03%	+113.3%
SKX	Sell	SKECHERS U S A INCcl a	$3,984,000	-90.0%	167,828	-81.9%	0.03%	-73.3%
SNP	Sell	CHINA PETE & CHEM CORP	$3,790,000	-59.7%	77,826	-50.2%	0.03%	+10.7%
MMM	Sell	3M COput	$3,795,000	-26.8%	27,800	-5.4%	0.03%	+93.8%
BIIB	Sell	BIOGEN INCcall	$3,797,000	-46.0%	12,000	-49.4%	0.03%	+47.6%
MIME	Sell	MIMECAST LTD	$3,762,000	-78.0%	106,584	-72.9%	0.03%	-39.2%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$3,777,000	-62.0%	996,490	-36.7%	0.03%	+3.3%
CNDT	Sell	CONDUENT INC	$3,834,000	-61.0%	1,564,976	-1.3%	0.03%	+3.3%
THC	Sell	TENET HEALTHCARE CORP	$3,643,000	-76.5%	253,007	-37.8%	0.03%	-36.2%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$3,726,000	-70.6%	24,100	-56.3%	0.03%	-21.1%
HPQ	Sell	HP INC	$3,693,000	-98.2%	212,741	-97.8%	0.03%	-95.0%
RCM	Sell	R1 RCM INC	$3,705,000	-68.5%	407,627	-55.1%	0.03%	-14.3%
QCOM	Sell	QUALCOMM INC	$3,711,000	-97.9%	54,850	-97.2%	0.03%	-94.3%
V	Sell	VISA INCput	$3,722,000	-82.9%	23,100	-80.1%	0.03%	-54.5%
UNVR	Sell	UNIVAR SOLUTIONS INC	$3,696,000	-77.1%	344,737	-48.3%	0.03%	-38.8%
SPLK	Sell	SPLUNK INCcall	$3,661,000	-20.6%	29,000	-5.8%	0.03%	+114.3%
REGN	Sell	REGENERON PHARMACEUTICALScall	$3,711,000	-46.9%	7,600	-59.1%	0.03%	+42.9%
NOW	Sell	SERVICENOW INCput	$3,726,000	-79.1%	13,000	-79.4%	0.03%	-44.4%
RPD	Sell	RAPID7 INC	$3,669,000	-82.5%	84,685	-77.4%	0.03%	-52.4%
BK	Sell	BANK NEW YORK MELLON CORP	$3,512,000	-96.2%	104,280	-94.3%	0.03%	-89.6%
IAG	Sell	IAMGOLD CORP	$3,588,000	-74.0%	1,573,596	-57.4%	0.03%	-29.3%
FXI	Sell	ISHARES TRcall	$3,551,000	-61.0%	94,600	-54.7%	0.03%	+7.4%
C	Sell	CITIGROUP INCput	$3,517,000	-65.5%	83,500	-34.6%	0.03%	-6.5%
ATRS	Sell	ANTARES PHARMA INC	$3,560,000	-61.9%	1,508,476	-24.0%	0.03%	+3.6%
ENPH	Sell	ENPHASE ENERGY INCput	$3,529,000	+21.9%	109,300	-1.4%	0.03%	+222.2%
PGRE	Sell	PARAMOUNT GROUP INC	$3,556,000	-85.4%	404,142	-76.9%	0.03%	-60.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,584,000	-88.9%	50,662	-85.3%	0.03%	-70.1%
AMGN	Sell	AMGEN INCput	$3,588,000	-47.4%	17,700	-37.5%	0.03%	+38.1%
SUM	Sell	SUMMIT MATLS INCcl a	$3,429,000	-81.7%	228,576	-70.8%	0.03%	-50.0%
CVX	Sell	CHEVRON CORP NEWcall	$3,398,000	-52.2%	46,900	-20.5%	0.03%	+33.3%
SAM	Sell	BOSTON BEER INCput	$3,382,000	-26.6%	9,200	-24.6%	0.03%	+100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$3,451,000	-77.4%	416,273	-51.8%	0.03%	-39.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,419,000	-84.5%	49,816	-83.9%	0.03%	-57.6%
GLUU	Sell	GLU MOBILE INC	$3,455,000	-7.0%	549,307	-10.6%	0.03%	+154.5%
VRNS	Sell	VARONIS SYS INC	$3,340,000	-80.7%	52,456	-76.4%	0.03%	-48.1%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$3,280,000	-96.0%	14,961	-94.8%	0.03%	-89.1%
LMT	Sell	LOCKHEED MARTIN CORP	$3,297,000	-97.8%	9,728	-97.5%	0.03%	-94.0%
COUP	Sell	COUPA SOFTWARE INCcall	$3,298,000	-44.9%	23,600	-42.3%	0.03%	+50.0%
IBKC	Sell	IBERIABANK CORP	$3,237,000	-73.4%	89,524	-44.9%	0.03%	-29.7%
JWN	Sell	NORDSTROM INC	$3,141,000	-79.6%	204,790	-45.5%	0.03%	-43.5%
ADBE	Sell	ADOBE INCcall	$3,246,000	-80.5%	10,200	-79.8%	0.03%	-48.0%
ZS	Sell	ZSCALER INCput	$3,226,000	+14.7%	53,000	-12.4%	0.03%	+225.0%
WIX	Sell	WIX COM LTD	$3,208,000	-64.1%	31,821	-56.4%	0.03%	-3.7%
SLB	Sell	SCHLUMBERGER LTDcall	$3,220,000	-73.0%	238,700	-19.4%	0.03%	-27.8%
XBI	Sell	SPDR SER TRs&p biotech	$3,157,000	-96.6%	40,770	-95.8%	0.03%	-90.6%
LOGI	Sell	LOGITECH INTL S A	$3,172,000	-84.6%	73,897	-83.1%	0.03%	-58.1%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$3,152,000	-41.5%	120,780	-29.9%	0.03%	+62.5%
PWR	Sell	QUANTA SVCS INC	$3,035,000	-72.7%	95,640	-65.0%	0.02%	-24.2%
ROCK	Sell	GIBRALTAR INDS INC	$3,022,000	-72.8%	70,403	-68.1%	0.02%	-24.2%
KBH	Sell	KB HOME	$3,074,000	-72.3%	169,861	-47.5%	0.02%	-24.2%
MA	Sell	MASTERCARD INCcl a	$3,109,000	-95.6%	12,869	-94.5%	0.02%	-88.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,080,000	-57.5%	46,169	-50.3%	0.02%	+13.6%
KHC	Sell	KRAFT HEINZ COput	$3,120,000	-27.6%	126,100	-6.0%	0.02%	+92.3%
	Sell	BRP INC	$3,075,000	-67.2%	187,595	-8.9%	0.02%	-10.7%
AMGN	Sell	AMGEN INCcall	$3,021,000	-30.0%	14,900	-16.8%	0.02%	+92.3%
MCD	Sell	MCDONALDS CORP	$3,092,000	-98.6%	18,702	-98.3%	0.02%	-96.2%
TRN	Sell	TRINITY INDS INC	$3,035,000	-62.8%	188,873	-48.8%	0.02%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$3,130,000	-79.5%	107,353	-66.4%	0.02%	-45.7%
HON	Sell	HONEYWELL INTL INC	$3,068,000	-98.2%	22,929	-97.7%	0.02%	-95.2%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,008,000	-91.2%	72,835	-88.0%	0.02%	-76.7%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$2,891,000	-78.7%	84,963	-65.9%	0.02%	-41.5%
IYR	Sell	ISHARES TRcall	$2,943,000	-30.5%	42,300	-7.0%	0.02%	+84.6%
PPL	Sell	PPL CORP	$2,950,000	-81.8%	119,545	-73.6%	0.02%	-51.0%
PANW	Sell	PALO ALTO NETWORKS INCput	$2,984,000	-32.1%	18,200	-4.2%	0.02%	+84.6%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$2,966,000	-89.5%	205,516	-77.2%	0.02%	-71.8%
PLUG	Sell	PLUG POWER INC	$2,960,000	-51.0%	836,050	-56.3%	0.02%	+33.3%
WNS	Sell	WNS HOLDINGS LTDspon adr	$2,995,000	-76.3%	69,683	-63.5%	0.02%	-36.8%
RLGY	Sell	REALOGY HLDGS CORP	$2,959,000	-74.2%	982,973	-17.0%	0.02%	-29.4%
DOCU	Sell	DOCUSIGN INCcall	$2,874,000	-12.9%	31,100	-30.1%	0.02%	+130.0%
FRPT	Sell	FRESHPET INC	$2,831,000	-44.3%	44,331	-48.5%	0.02%	+53.3%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,877,000	-85.0%	36,308	-79.9%	0.02%	-60.3%
STWD	Sell	STARWOOD PPTY TR INC	$2,860,000	-91.8%	278,979	-80.2%	0.02%	-78.1%
CLX	Sell	CLOROX CO DEL	$2,841,000	-46.0%	16,399	-52.2%	0.02%	+43.8%
CUK	Sell	CARNIVAL PLCadr	$2,868,000	-75.9%	240,396	-2.9%	0.02%	-36.1%
WING	Sell	WINGSTOP INC	$2,683,000	-91.5%	33,663	-90.8%	0.02%	-76.8%
SYNA	Sell	SYNAPTICS INC	$2,699,000	-84.5%	46,635	-82.3%	0.02%	-57.7%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,719,000	-94.1%	33,997	-93.1%	0.02%	-84.2%
RH	Sell	RHput	$2,642,000	-56.6%	26,300	-7.7%	0.02%	+22.2%
FBP	Sell	FIRST BANCORP P R	$2,692,000	-66.7%	505,980	-33.8%	0.02%	-8.3%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$2,700,000	-75.8%	221,500	-43.0%	0.02%	-35.3%
GILD	Sell	GILEAD SCIENCES INC	$2,674,000	-82.3%	35,773	-84.6%	0.02%	-52.2%
SONO	Sell	SONOS INC	$2,720,000	-88.8%	320,751	-79.3%	0.02%	-69.9%
ZS	Sell	ZSCALER INCcall	$2,720,000	+6.5%	44,700	-18.6%	0.02%	+175.0%
FTV	Sell	FORTIVE CORP	$2,692,000	-89.4%	48,769	-85.3%	0.02%	-71.1%
ALRM	Sell	ALARM COM HLDGS INC	$2,724,000	-40.0%	70,004	-33.7%	0.02%	+57.1%
URBN	Sell	URBAN OUTFITTERS INC	$2,700,000	-80.1%	189,589	-61.1%	0.02%	-46.3%
TEL	Sell	TE CONNECTIVITY LTD	$2,672,000	-92.8%	42,430	-89.1%	0.02%	-80.4%
CVX	Sell	CHEVRON CORP NEWput	$2,746,000	-67.2%	37,900	-45.4%	0.02%	-12.0%
HOME	Sell	AT HOME GROUP INC	$2,693,000	-67.8%	1,333,260	-12.2%	0.02%	-12.0%
EHTH	Sell	EHEALTH INCcall	$2,535,000	-10.9%	18,000	-39.2%	0.02%	+133.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$2,518,000	-87.3%	22,700	-84.7%	0.02%	-65.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$2,526,000	-25.8%	21,300	-23.4%	0.02%	+110.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$2,524,000	-61.7%	403,826	-13.8%	0.02%	+5.0%
SPSC	Sell	SPS COMMERCE INC	$2,602,000	-35.2%	55,951	-22.8%	0.02%	+75.0%
C	Sell	CITIGROUP INCcall	$2,536,000	-70.6%	60,200	-44.3%	0.02%	-19.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,534,000	-78.8%	42,950	-70.7%	0.02%	-41.7%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,583,000	-78.2%	98,782	-59.0%	0.02%	-41.7%
MELI	Sell	MERCADOLIBRE INCput	$2,589,000	-76.2%	5,300	-72.1%	0.02%	-36.4%
DENN	Sell	DENNYS CORP	$2,540,000	-70.9%	330,711	-24.6%	0.02%	-19.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$2,610,000	-77.5%	239,464	-63.5%	0.02%	-40.0%
LAZ	Sell	LAZARD LTD	$2,611,000	-84.4%	110,837	-73.5%	0.02%	-58.0%
CSCO	Sell	CISCO SYS INCcall	$2,520,000	-47.7%	64,100	-36.2%	0.02%	+50.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$2,556,000	-78.3%	157,591	-75.9%	0.02%	-40.0%
DOCU	Sell	DOCUSIGN INCput	$2,633,000	-22.8%	28,500	-38.0%	0.02%	+110.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,638,000	-86.7%	261,449	-82.5%	0.02%	-65.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,467,000	-93.1%	19,518	-90.8%	0.02%	-81.3%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$2,517,000	-79.7%	101,823	-57.7%	0.02%	-45.9%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$2,430,000	-43.4%	66,276	-21.7%	0.02%	+53.8%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$2,424,000	-72.7%	261,490	-41.8%	0.02%	-25.9%
DIS	Sell	DISNEY WALT COcall	$2,396,000	-72.8%	24,800	-59.3%	0.02%	-25.9%
QCOM	Sell	QUALCOMM INCput	$2,456,000	-51.0%	36,300	-36.1%	0.02%	+33.3%
RGR	Sell	STURM RUGER & CO INC	$2,484,000	-56.9%	48,787	-60.1%	0.02%	+17.6%
ALL	Sell	ALLSTATE CORP	$2,459,000	-93.8%	26,802	-92.4%	0.02%	-83.3%
EVER	Sell	EVERQUOTE INC	$2,498,000	-69.9%	95,171	-60.6%	0.02%	-20.0%
FXI	Sell	ISHARES TRchina lg-cap etf	$2,388,000	-22.3%	63,600	-9.7%	0.02%	+111.1%
SAM	Sell	BOSTON BEER INCcall	$2,316,000	-62.2%	6,300	-61.1%	0.02%	+5.6%
WSC	Sell	WILLSCOT CORP	$2,320,000	-78.4%	229,072	-60.6%	0.02%	-40.6%
ISBC	Sell	INVESTORS BANCORP INC NEW	$2,281,000	-61.5%	285,484	-42.6%	0.02%	+5.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$2,330,000	-90.8%	21,000	-88.9%	0.02%	-75.0%
TRUE	Sell	TRUECAR INC	$2,310,000	-65.9%	954,406	-33.1%	0.02%	-5.0%
CVS	Sell	CVS HEALTH CORPcall	$2,308,000	-52.6%	38,900	-40.7%	0.02%	+26.7%
TEAM	Sell	ATLASSIAN CORP PLCput	$2,306,000	-69.1%	16,800	-72.9%	0.02%	-13.6%
TEAM	Sell	ATLASSIAN CORP PLCcall	$2,306,000	-57.6%	16,800	-62.8%	0.02%	+18.8%
MRK	Sell	MERCK & CO. INCput	$2,354,000	-75.0%	30,600	-70.4%	0.02%	-32.1%
MCD	Sell	MCDONALDS CORPput	$2,315,000	-81.9%	14,000	-78.4%	0.02%	-51.3%
TDG	Sell	TRANSDIGM GROUP INC	$2,383,000	-64.4%	7,444	-37.7%	0.02%	-5.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$2,350,000	-86.4%	58,058	-85.0%	0.02%	-63.5%
MTG	Sell	MGIC INVT CORP WIS	$2,325,000	-89.0%	366,091	-75.5%	0.02%	-70.3%
RPM	Sell	RPM INTL INC	$2,360,000	-40.2%	39,663	-22.8%	0.02%	+58.3%
ULTA	Sell	ULTA BEAUTY INCcall	$2,372,000	-50.4%	13,500	-28.6%	0.02%	+35.7%
CDLX	Sell	CARDLYTICS INC	$2,236,000	-64.2%	63,968	-35.6%	0.02%	-5.3%
PNW	Sell	PINNACLE WEST CAP CORP	$2,179,000	-65.1%	28,757	-58.5%	0.02%	-5.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$2,263,000	-54.0%	1,131,521	-20.6%	0.02%	+20.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,260,000	-83.5%	26,402	-76.0%	0.02%	-56.1%
EYE	Sell	NATIONAL VISION HLDGS INC	$2,153,000	-79.3%	110,852	-65.4%	0.02%	-41.9%
ADI	Sell	ANALOG DEVICES INC	$2,207,000	-84.7%	24,615	-79.7%	0.02%	-58.1%
QCOM	Sell	QUALCOMM INCcall	$2,199,000	-45.7%	32,500	-29.2%	0.02%	+50.0%
WIFI	Sell	BOINGO WIRELESS INC	$2,219,000	-67.4%	209,133	-66.4%	0.02%	-10.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,206,000	-94.3%	15,385	-92.4%	0.02%	-84.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$2,191,000	-28.9%	33,100	-16.0%	0.02%	+100.0%
MS	Sell	MORGAN STANLEYput	$2,251,000	-68.9%	66,200	-53.2%	0.02%	-18.2%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$2,226,000	-50.3%	65,600	-5.1%	0.02%	+38.5%
CMI	Sell	CUMMINS INCput	$2,246,000	-58.0%	16,600	-44.5%	0.02%	+12.5%
DLTR	Sell	DOLLAR TREE INCput	$2,211,000	-39.7%	30,100	-22.8%	0.02%	+63.6%
TDOC	Sell	TELADOC HEALTH INCcall	$2,201,000	+27.0%	14,200	-31.4%	0.02%	+260.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$2,201,000	-49.8%	153,256	-23.6%	0.02%	+38.5%
DVY	Sell	ISHARES TRselect divid etf	$2,251,000	-57.1%	30,609	-38.3%	0.02%	+12.5%
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,037,000	-52.0%	113,682	-25.0%	0.02%	+30.8%
SLRC	Sell	SOLAR CAP LTD	$2,074,000	-54.0%	178,218	-18.5%	0.02%	+21.4%
CMI	Sell	CUMMINS INCcall	$2,097,000	-66.9%	15,500	-56.2%	0.02%	-10.5%
MOBL	Sell	MOBILEIRON INC	$2,106,000	-47.0%	554,289	-32.2%	0.02%	+41.7%
COP	Sell	CONOCOPHILLIPSput	$2,113,000	-64.1%	68,600	-24.3%	0.02%	-5.6%
TDOC	Sell	TELADOC HEALTH INCput	$2,093,000	+9.6%	13,500	-40.8%	0.02%	+183.3%
RGLD	Sell	ROYAL GOLD INCcall	$2,026,000	-65.8%	23,100	-52.3%	0.02%	-5.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$2,059,000	-38.8%	31,100	-27.7%	0.02%	+70.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$2,048,000	-94.2%	165,145	-88.7%	0.02%	-84.0%
LMT	Sell	LOCKHEED MARTIN CORPput	$2,101,000	-90.6%	6,200	-89.1%	0.02%	-74.6%
MINI	Sell	MOBILE MINI INC	$1,992,000	-79.6%	75,933	-70.6%	0.02%	-44.8%
OXY	Sell	OCCIDENTAL PETE CORPput	$1,987,000	-88.2%	171,600	-58.1%	0.02%	-68.6%
CARS	Sell	CARS COM INC	$2,009,000	-86.5%	467,171	-61.5%	0.02%	-64.4%
SBUX	Sell	STARBUCKS CORPcall	$1,966,000	-56.0%	29,900	-41.1%	0.02%	+23.1%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$1,927,000	-48.7%	232,146	-42.6%	0.02%	+45.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$1,981,000	-55.0%	16,700	-53.6%	0.02%	+23.1%
HSY	Sell	HERSHEY COcall	$2,001,000	-67.7%	15,100	-64.1%	0.02%	-15.8%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$1,905,000	-39.3%	71,942	-46.4%	0.02%	+77.8%
KT	Sell	KT CORPsponsored adr	$2,003,000	-74.6%	257,493	-62.1%	0.02%	-33.3%
DLTR	Sell	DOLLAR TREE INCcall	$1,925,000	-35.0%	26,200	-16.8%	0.02%	+77.8%
VER	Sell	VEREIT INC	$1,958,000	-78.9%	400,503	-60.2%	0.02%	-42.9%
OKTA	Sell	OKTA INCcl a	$1,932,000	-85.6%	15,799	-86.4%	0.02%	-60.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,959,000	-86.2%	43,256	-67.1%	0.02%	-62.8%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,947,000	-53.2%	159,194	-43.8%	0.02%	+23.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,895,000	-81.9%	163,685	-35.4%	0.02%	-51.6%
GMRE	Sell	GLOBAL MED REIT INC	$1,797,000	-53.6%	177,560	-39.3%	0.02%	+25.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,855,000	-93.4%	78,362	-91.3%	0.02%	-82.1%
MCD	Sell	MCDONALDS CORPcall	$1,819,000	-84.8%	11,000	-81.9%	0.02%	-58.3%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$1,815,000	-52.5%	50,409	-33.6%	0.02%	+36.4%
WIX	Sell	WIX COM LTDput	$1,845,000	-23.9%	18,300	-7.6%	0.02%	+114.3%
EEFT	Sell	EURONET WORLDWIDE INC	$1,821,000	-50.8%	21,246	-9.6%	0.02%	+36.4%
SHAK	Sell	SHAKE SHACK INCcall	$1,830,000	-64.4%	48,500	-43.7%	0.02%	0.0%
PLAB	Sell	PHOTRONICS INC	$1,804,000	-37.3%	175,812	-3.7%	0.02%	+66.7%
DUK	Sell	DUKE ENERGY CORP NEWput	$1,787,000	-74.5%	22,100	-71.2%	0.02%	-28.6%
MFA	Sell	MFA FINL INC	$1,784,000	-92.7%	1,150,724	-64.2%	0.02%	-79.7%
AEM	Sell	AGNICO EAGLE MINES LTDput	$1,842,000	-62.4%	46,300	-41.8%	0.02%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$1,888,000	-82.8%	177,767	-63.8%	0.02%	-54.5%
KO	Sell	COCA COLA COcall	$1,805,000	-91.4%	40,800	-89.2%	0.02%	-76.2%
BPOP	Sell	POPULAR INC	$1,784,000	-91.0%	50,969	-84.9%	0.02%	-75.0%
GILD	Sell	GILEAD SCIENCES INCput	$1,757,000	-27.5%	23,500	-37.0%	0.01%	+100.0%
R	Sell	RYDER SYS INC	$1,747,000	-87.5%	66,057	-74.4%	0.01%	-66.7%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$1,731,000	-57.0%	113,745	-33.3%	0.01%	+16.7%
SEAS	Sell	SEAWORLD ENTMT INC	$1,733,000	-69.4%	157,240	-12.0%	0.01%	-17.6%
SHAK	Sell	SHAKE SHACK INCput	$1,721,000	-65.9%	45,600	-46.2%	0.01%	-6.7%
CVS	Sell	CVS HEALTH CORPput	$1,744,000	-61.6%	29,400	-51.9%	0.01%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,756,000	-12.1%	43,710	-13.4%	0.01%	+133.3%
KO	Sell	COCA COLA COput	$1,695,000	-86.3%	38,300	-82.9%	0.01%	-62.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,715,000	-91.4%	36,902	-88.6%	0.01%	-76.7%
WRK	Sell	WESTROCK CO	$1,727,000	-95.4%	61,116	-92.9%	0.01%	-87.5%
WDC	Sell	WESTERN DIGITAL CORP.call	$1,765,000	-75.7%	42,400	-63.0%	0.01%	-36.4%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$1,763,000	-60.1%	44,300	-38.3%	0.01%	+7.7%
WEN	Sell	WENDYS CO	$1,665,000	-98.1%	111,905	-97.2%	0.01%	-94.8%
WPC	Sell	WP CAREY INC	$1,658,000	-72.3%	28,552	-61.8%	0.01%	-22.2%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,734,000	-73.1%	167,411	-57.4%	0.01%	-26.3%
HTBK	Sell	HERITAGE COMMERCE CORP	$1,727,000	-55.8%	225,203	-26.1%	0.01%	+16.7%
UNH	Sell	UNITEDHEALTH GROUP INCput	$1,746,000	-93.6%	7,000	-92.4%	0.01%	-82.9%
TPC	Sell	TUTOR PERINI CORP	$1,718,000	-68.8%	255,674	-40.2%	0.01%	-17.6%
LLNW	Sell	LIMELIGHT NETWORKS INC	$1,668,000	-60.7%	292,655	-71.9%	0.01%	+7.7%
LMT	Sell	LOCKHEED MARTIN CORPcall	$1,763,000	-92.3%	5,200	-91.2%	0.01%	-79.7%
MTH	Sell	MERITAGE HOMES CORP	$1,778,000	-67.9%	48,690	-46.3%	0.01%	-17.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$1,677,000	-65.2%	186,700	-62.0%	0.01%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,697,000	-70.7%	65,637	-59.9%	0.01%	-17.6%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,757,000	-35.5%	151,897	-7.2%	0.01%	+75.0%
PJT	Sell	PJT PARTNERS INC	$1,669,000	-57.1%	38,461	-55.4%	0.01%	+16.7%
PINS	Sell	PINTEREST INCcl a	$1,724,000	-94.6%	111,651	-93.5%	0.01%	-85.6%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,747,000	-63.6%	224,264	-39.2%	0.01%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$1,588,000	-97.7%	114,046	-96.6%	0.01%	-93.8%
C	Sell	CITIGROUP INC	$1,621,000	-98.6%	38,496	-97.3%	0.01%	-96.3%
RH	Sell	RHcall	$1,537,000	-75.2%	15,300	-47.2%	0.01%	-31.6%
SRDX	Sell	SURMODICS INC	$1,551,000	-56.2%	46,560	-45.5%	0.01%	+18.2%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$1,583,000	-75.3%	9,100	-60.4%	0.01%	-31.6%
X	Sell	UNITED STATES STL CORP NEWcall	$1,548,000	-45.1%	245,400	-0.7%	0.01%	+62.5%
MS	Sell	MORGAN STANLEYcall	$1,598,000	-64.6%	47,000	-46.8%	0.01%	-7.1%
DAVA	Sell	ENDAVA PLCads	$1,597,000	-27.5%	45,426	-3.9%	0.01%	+85.7%
KURA	Sell	KURA ONCOLOGY INC	$1,649,000	-33.5%	165,770	-8.1%	0.01%	+85.7%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,537,000	-93.2%	48,707	-81.1%	0.01%	-80.9%
BNS	Sell	BANK NOVA SCOTIA B C	$1,608,000	-83.9%	39,612	-77.5%	0.01%	-56.7%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$1,619,000	-74.7%	313,085	-34.4%	0.01%	-31.6%
UAL	Sell	UNITED AIRLS HLDGS INCcall	$1,584,000	-82.2%	50,200	-50.2%	0.01%	-51.9%
AGI	Sell	ALAMOS GOLD INC NEW	$1,641,000	-85.3%	328,122	-82.4%	0.01%	-61.8%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$1,628,000	-43.0%	115,441	-25.2%	0.01%	+44.4%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$1,635,000	-76.7%	9,400	-62.5%	0.01%	-38.1%
NEM	Sell	NEWMONT CORPput	$1,567,000	-62.9%	34,600	-64.4%	0.01%	0.0%
GM	Sell	GENERAL MTRS CO	$1,650,000	-99.1%	79,400	-98.3%	0.01%	-97.5%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,552,000	-83.6%	958,195	-13.1%	0.01%	-53.6%
WYNN	Sell	WYNN RESORTS LTD	$1,544,000	-87.4%	25,649	-70.9%	0.01%	-64.9%
MOMO	Sell	MOMO INCadr	$1,653,000	-89.9%	76,233	-84.4%	0.01%	-73.5%
DELL	Sell	DELL TECHNOLOGIES INCcall	$1,586,000	-39.0%	40,100	-20.8%	0.01%	+62.5%
ALE	Sell	ALLETE INC	$1,613,000	-68.5%	26,589	-57.9%	0.01%	-13.3%
AGYS	Sell	AGILYSYS INC	$1,560,000	-47.1%	93,428	-19.5%	0.01%	+44.4%
HUBS	Sell	HUBSPOT INCput	$1,612,000	-53.8%	12,100	-45.0%	0.01%	+30.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$1,479,000	-63.3%	114,663	-53.3%	0.01%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,487,000	-74.8%	55,742	-61.5%	0.01%	-33.3%
FSLR	Sell	FIRST SOLAR INCput	$1,468,000	-48.9%	40,700	-20.7%	0.01%	+33.3%
FSLR	Sell	FIRST SOLAR INCcall	$1,522,000	-58.2%	42,200	-35.1%	0.01%	+9.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,431,000	-98.2%	12,900	-97.8%	0.01%	-95.0%
IDCC	Sell	INTERDIGITAL INC	$1,465,000	-45.4%	32,834	-33.3%	0.01%	+50.0%
SOHU	Sell	SOHU COM LTDsponsored ads	$1,479,000	-67.0%	237,374	-40.7%	0.01%	-7.7%
NOC	Sell	NORTHROP GRUMMAN CORPput	$1,513,000	-84.5%	5,000	-82.3%	0.01%	-58.6%
IAC	Sell	IAC INTERACTIVECORP	$1,461,000	-92.5%	8,150	-89.6%	0.01%	-79.3%
IIPR	Sell	INNOVATIVE INDL PPTYS INCput	$1,503,000	-54.1%	19,800	-54.2%	0.01%	+20.0%
WDAY	Sell	WORKDAY INCput	$1,445,000	-29.7%	11,100	-11.2%	0.01%	+100.0%
NOMD	Sell	NOMAD FOODS LTD	$1,495,000	-91.0%	80,555	-89.2%	0.01%	-76.0%
FGEN	Sell	FIBROGEN INC	$1,471,000	-70.7%	42,335	-63.8%	0.01%	-20.0%
IMMR	Sell	IMMERSION CORP	$1,417,000	-46.4%	264,407	-25.7%	0.01%	+50.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,463,000	-57.8%	24,600	-57.8%	0.01%	+20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$1,483,000	-90.7%	3,400	-89.6%	0.01%	-75.0%
POL	Sell	POLYONE CORP	$1,421,000	-83.2%	74,915	-67.3%	0.01%	-52.0%
COP	Sell	CONOCOPHILLIPScall	$1,463,000	-59.5%	47,500	-14.6%	0.01%	+9.1%
MRK	Sell	MERCK & CO. INCcall	$1,477,000	-75.4%	19,200	-71.0%	0.01%	-33.3%
FNV	Sell	FRANCO NEVADA CORPcall	$1,443,000	-60.9%	14,500	-59.4%	0.01%	+9.1%
REPH	Sell	RECRO PHARMA INC	$1,425,000	-77.5%	174,373	-49.5%	0.01%	-36.8%
FORM	Sell	FORMFACTOR INC	$1,470,000	-27.2%	73,152	-5.9%	0.01%	+100.0%
TER	Sell	TERADYNE INC	$1,423,000	-96.8%	26,273	-96.0%	0.01%	-91.1%
BTU	Sell	PEABODY ENERGY CORP NEW	$1,469,000	-80.3%	506,608	-38.1%	0.01%	-45.5%
IRBT	Sell	IROBOT CORPcall	$1,501,000	-25.3%	36,700	-7.6%	0.01%	+100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,459,000	-58.7%	34,207	-50.6%	0.01%	+9.1%
WMB	Sell	WILLIAMS COS INC	$1,530,000	-94.6%	108,138	-90.9%	0.01%	-85.9%
SGH	Sell	SMART GLOBAL HLDGS INC	$1,461,000	-82.1%	60,120	-72.1%	0.01%	-52.0%
NTES	Sell	NETEASE INCput	$1,509,000	-36.9%	4,700	-39.7%	0.01%	+71.4%
HFC	Sell	HOLLYFRONTIER CORP	$1,459,000	-96.4%	59,535	-92.6%	0.01%	-90.2%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$1,372,000	-50.8%	9,500	-51.5%	0.01%	+37.5%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$1,372,000	-46.9%	178,935	-42.4%	0.01%	+37.5%
PM	Sell	PHILIP MORRIS INTL INC	$1,313,000	-97.9%	18,000	-97.5%	0.01%	-94.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,320,000	-91.2%	37,517	-88.4%	0.01%	-75.6%
FNV	Sell	FRANCO NEVADA CORPput	$1,334,000	-64.1%	13,400	-62.8%	0.01%	0.0%
PEP	Sell	PEPSICO INCput	$1,309,000	-92.1%	10,900	-91.0%	0.01%	-78.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,364,000	-56.7%	116,226	-13.3%	0.01%	+22.2%
FL	Sell	FOOT LOCKER INCcall	$1,294,000	-72.9%	58,700	-52.1%	0.01%	-21.4%
SCS	Sell	STEELCASE INCcl a	$1,329,000	-83.3%	134,665	-65.4%	0.01%	-54.2%
AMT	Sell	AMERICAN TOWER CORP NEWput	$1,394,000	-83.0%	6,400	-82.0%	0.01%	-56.0%
PCRX	Sell	PACIRA BIOSCIENCES	$1,330,000	-77.7%	39,675	-69.9%	0.01%	-38.9%
UTL	Sell	UNITIL CORP	$1,324,000	-21.4%	25,305	-7.2%	0.01%	+120.0%
RGLD	Sell	ROYAL GOLD INCput	$1,333,000	-80.0%	15,200	-72.2%	0.01%	-45.0%
WIX	Sell	WIX COM LTDcall	$1,391,000	-24.7%	13,800	-8.6%	0.01%	+83.3%
TPH	Sell	TRI POINTE GROUP INC	$1,408,000	-83.7%	160,556	-71.1%	0.01%	-57.7%
OXY	Sell	OCCIDENTAL PETE CORPcall	$1,313,000	-91.6%	113,400	-70.2%	0.01%	-76.6%
FSK	Sell	FS KKR CAPITAL CORP	$1,299,000	-91.3%	433,060	-82.2%	0.01%	-75.6%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$1,331,000	-87.4%	4,400	-85.7%	0.01%	-65.6%
BLK	Sell	BLACKROCK INCput	$1,364,000	-70.2%	3,100	-65.9%	0.01%	-21.4%
NEM	Sell	NEWMONT CORPcall	$1,345,000	-72.2%	29,700	-73.4%	0.01%	-26.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,360,000	-83.9%	398,817	-21.3%	0.01%	-56.0%
IRBT	Sell	IROBOT CORPput	$1,350,000	-47.5%	33,000	-35.0%	0.01%	+37.5%
UFS	Sell	DOMTAR CORP	$1,324,000	-67.5%	61,198	-42.6%	0.01%	-8.3%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$1,344,000	-68.2%	7,100	-53.0%	0.01%	-15.4%
DPZ	Sell	DOMINOS PIZZA INCput	$1,296,000	-72.3%	4,000	-74.8%	0.01%	-21.4%
ZTS	Sell	ZOETIS INCcl a	$1,372,000	-97.7%	11,659	-97.4%	0.01%	-93.9%
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,349,000	-57.6%	16,493	-9.7%	0.01%	+10.0%
CXP	Sell	COLUMBIA PPTY TR INC	$1,314,000	-72.8%	105,154	-54.4%	0.01%	-26.7%
MO	Sell	ALTRIA GROUP INCput	$1,365,000	-81.6%	35,300	-76.3%	0.01%	-50.0%
SCOR	Sell	COMSCORE INC	$1,372,000	-46.8%	486,463	-6.9%	0.01%	+37.5%
AEE	Sell	AMEREN CORP	$1,280,000	-74.7%	17,575	-73.3%	0.01%	-33.3%
CVA	Sell	COVANTA HLDG CORP	$1,281,000	-60.8%	149,859	-32.0%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INCcall	$1,232,000	-43.8%	9,300	-32.6%	0.01%	+42.9%
PANW	Sell	PALO ALTO NETWORKS INCcall	$1,213,000	-71.6%	7,400	-60.0%	0.01%	-23.1%
SNV	Sell	SYNOVUS FINL CORP	$1,237,000	-91.4%	70,454	-80.7%	0.01%	-76.7%
PSX	Sell	PHILLIPS 66put	$1,288,000	-69.4%	24,000	-36.5%	0.01%	-23.1%
FLDM	Sell	FLUIDIGM CORP DEL	$1,188,000	-43.7%	467,806	-22.8%	0.01%	+66.7%
RARX	Sell	RA PHARMACEUTICALS INC	$1,200,000	-35.4%	25,000	-36.9%	0.01%	+66.7%
HLIT	Sell	HARMONIC INC	$1,209,000	-67.0%	209,839	-55.3%	0.01%	-9.1%
TAC	Sell	TRANSALTA CORP	$1,264,000	-65.0%	241,185	-52.2%	0.01%	-9.1%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$1,249,000	-60.4%	21,000	-60.5%	0.01%	+11.1%
GRUB	Sell	GRUBHUB INCcall	$1,275,000	-43.8%	31,300	-32.8%	0.01%	+42.9%
FTDR	Sell	FRONTDOOR INC	$1,203,000	-85.3%	34,575	-80.0%	0.01%	-60.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,167,000	-86.2%	55,931	-82.1%	0.01%	-61.5%
DELL	Sell	DELL TECHNOLOGIES INCput	$1,258,000	-47.5%	31,800	-31.8%	0.01%	+42.9%
DPZ	Sell	DOMINOS PIZZA INC	$1,238,000	-82.6%	3,821	-84.2%	0.01%	-52.4%
HONE	Sell	HARBORONE BANCORP INC NEW	$1,208,000	-59.6%	160,456	-41.1%	0.01%	+11.1%
LRCX	Sell	LAM RESEARCH CORPput	$1,176,000	-76.1%	4,900	-70.8%	0.01%	-33.3%
WPM	Sell	WHEATON PRECIOUS METALS CORPput	$1,288,000	-40.5%	46,800	-35.6%	0.01%	+42.9%
RST	Sell	ROSETTA STONE INC	$1,270,000	-63.6%	90,587	-52.9%	0.01%	0.0%
VEON	Sell	VEON LTDsponsored adr	$1,232,000	-93.4%	816,175	-89.0%	0.01%	-82.1%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,259,000	-65.7%	95,198	-62.4%	0.01%	-9.1%
IDXX	Sell	IDEXX LABS INCput	$1,235,000	-52.7%	5,100	-49.0%	0.01%	+25.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$1,191,000	-73.5%	9,000	-64.7%	0.01%	-28.6%
PLAN	Sell	ANAPLAN INC	$1,192,000	-97.5%	39,401	-95.7%	0.01%	-93.2%
USM	Sell	UNITED STATES CELLULAR CORP	$1,240,000	-60.3%	42,322	-50.9%	0.01%	+11.1%
CYBR	Sell	CYBERARK SOFTWARE LTDput	$1,181,000	-40.4%	13,800	-18.8%	0.01%	+66.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,250,000	-43.7%	62,537	-0.0%	0.01%	+42.9%
LMNX	Sell	LUMINEX CORP DEL	$1,275,000	-29.4%	46,315	-40.6%	0.01%	+100.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$1,279,000	-85.1%	81,123	-67.5%	0.01%	-61.5%
WMT	Sell	WALMART INCput	$1,125,000	-90.2%	9,900	-89.8%	0.01%	-74.3%
BDX	Sell	BECTON DICKINSON & COcall	$1,057,000	-44.5%	4,600	-34.3%	0.01%	+50.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$1,117,000	-96.7%	3,710	-95.2%	0.01%	-91.1%
ZEN	Sell	ZENDESK INCcall	$1,063,000	-19.3%	16,600	-3.5%	0.01%	+125.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$1,122,000	-75.1%	14,777	-75.1%	0.01%	-35.7%
QTWO	Sell	Q2 HLDGS INC	$1,156,000	-82.3%	19,580	-75.7%	0.01%	-55.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,058,000	-64.7%	101,455	-45.9%	0.01%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$1,056,000	-94.4%	149,168	-75.4%	0.01%	-84.2%
ETSY	Sell	ETSY INCput	$1,069,000	-79.5%	27,800	-76.4%	0.01%	-43.8%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,164,000	-89.1%	273,818	-65.4%	0.01%	-71.9%
HD	Sell	HOME DEPOT INCput	$1,120,000	-81.8%	6,000	-78.7%	0.01%	-52.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,081,000	-92.6%	9,042	-92.4%	0.01%	-79.5%
CIT	Sell	CIT GROUP INC	$1,073,000	-65.9%	62,177	-9.8%	0.01%	0.0%
CME	Sell	CME GROUP INCcall	$1,141,000	-73.3%	6,600	-69.0%	0.01%	-30.8%
WINA	Sell	WINMARK CORP	$1,155,000	-58.6%	9,067	-35.6%	0.01%	+12.5%
TPRE	Sell	THIRD PT REINS LTD	$1,118,000	-72.2%	150,917	-60.5%	0.01%	-25.0%
CALM	Sell	CAL MAINE FOODS INCput	$1,047,000	-43.0%	23,800	-44.7%	0.01%	+50.0%
KRNY	Sell	KEARNY FINL CORP MD	$1,063,000	-70.9%	123,753	-53.1%	0.01%	-18.2%
PNNT	Sell	PENNANTPARK INVT CORP	$1,044,000	-79.1%	403,097	-47.2%	0.01%	-40.0%
RES	Sell	RPC INC	$1,118,000	-73.7%	542,711	-33.0%	0.01%	-30.8%
ANET	Sell	ARISTA NETWORKS INCcall	$1,094,000	-56.3%	5,400	-56.1%	0.01%	+12.5%
T	Sell	AT&T INCcall	$1,052,000	-92.6%	36,100	-90.1%	0.01%	-79.1%
EVOP	Sell	EVO PMTS INC	$1,087,000	-58.1%	71,060	-27.6%	0.01%	+12.5%
RTRX	Sell	RETROPHIN INC	$1,148,000	-77.8%	78,690	-78.4%	0.01%	-43.8%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,093,000	-74.1%	327,162	-37.3%	0.01%	-30.8%
PSX	Sell	PHILLIPS 66call	$1,148,000	-72.6%	21,400	-43.1%	0.01%	-30.8%
MELI	Sell	MERCADOLIBRE INCcall	$1,124,000	-84.9%	2,300	-82.3%	0.01%	-59.1%
MD	Sell	MEDNAX INC	$1,052,000	-89.9%	90,390	-75.9%	0.01%	-71.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$1,142,000	-51.6%	106,708	-55.7%	0.01%	+28.6%
MCK	Sell	MCKESSON CORPput	$1,150,000	-56.0%	8,500	-55.0%	0.01%	+12.5%
REM	Sell	ISHARES TRmortge rel etf	$1,082,000	-74.3%	57,850	-38.7%	0.01%	-30.8%
MKC	Sell	MCCORMICK & CO INCput	$1,144,000	-48.1%	8,100	-37.7%	0.01%	+28.6%
AYI	Sell	ACUITY BRANDS INCcall	$1,105,000	-44.0%	12,900	-9.8%	0.01%	+50.0%
PG	Sell	PROCTER & GAMBLE COput	$1,078,000	-90.7%	9,800	-89.5%	0.01%	-74.3%
ZTS	Sell	ZOETIS INCcall	$1,130,000	-57.5%	9,600	-52.2%	0.01%	+12.5%
DG	Sell	DOLLAR GEN CORP NEWcall	$1,133,000	-52.2%	7,500	-50.7%	0.01%	+28.6%
HCKT	Sell	HACKETT GROUP INC	$1,051,000	-26.9%	82,661	-7.2%	0.01%	+125.0%
CGBD	Sell	TCG BDC INC	$1,105,000	-76.5%	211,671	-39.8%	0.01%	-35.7%
ALB	Sell	ALBEMARLE CORPcall	$970,000	-50.3%	17,200	-35.6%	0.01%	+33.3%
UE	Sell	URBAN EDGE PPTYS	$968,000	-80.0%	109,901	-56.5%	0.01%	-46.7%
VMW	Sell	VMWARE INC	$923,000	-96.2%	7,619	-95.3%	0.01%	-89.2%
HUBS	Sell	HUBSPOT INCcall	$986,000	-68.9%	7,400	-63.0%	0.01%	-20.0%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$941,000	-44.4%	10,200	-29.7%	0.01%	+60.0%
WMT	Sell	WALMART INCcall	$1,011,000	-85.8%	8,900	-85.1%	0.01%	-61.9%
FDS	Sell	FACTSET RESH SYS INCput	$938,000	-47.0%	3,600	-45.5%	0.01%	+60.0%
ESS	Sell	ESSEX PPTY TR INCput	$925,000	-46.1%	4,200	-26.3%	0.01%	+60.0%
WERN	Sell	WERNER ENTERPRISES INC	$996,000	-68.5%	27,477	-68.4%	0.01%	-20.0%
DOW	Sell	DOW INCput	$921,000	-58.1%	31,500	-21.6%	0.01%	+14.3%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$928,000	-57.2%	33,700	-53.8%	0.01%	+14.3%
DG	Sell	DOLLAR GEN CORP NEWput	$1,012,000	-55.6%	6,700	-54.1%	0.01%	+14.3%
DLR	Sell	DIGITAL RLTY TR INCput	$958,000	-30.4%	6,900	-40.0%	0.01%	+100.0%
WHF	Sell	WHITEHORSE FIN INC	$925,000	-72.0%	130,665	-45.7%	0.01%	-20.0%
IIVI	Sell	II VI INCcall	$966,000	-32.0%	33,900	-19.7%	0.01%	+100.0%
DE	Sell	DEERE & COcall	$981,000	-83.2%	7,100	-78.9%	0.01%	-55.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$937,000	-59.2%	5,200	-55.2%	0.01%	+14.3%
CUTR	Sell	CUTERA INC	$938,000	-80.8%	71,858	-47.3%	0.01%	-46.7%
TRV	Sell	TRAVELERS COMPANIES INCput	$934,000	-30.4%	9,400	-4.1%	0.01%	+100.0%
COO	Sell	COOPER COS INC	$1,012,000	-85.0%	3,672	-82.5%	0.01%	-60.0%
CIO	Sell	CITY OFFICE REIT INC	$999,000	-69.0%	138,141	-42.1%	0.01%	-20.0%
ZUO	Sell	ZUORA INC	$921,000	-70.0%	114,383	-46.7%	0.01%	-11.1%
CVNA	Sell	CARVANA COput	$964,000	-69.6%	17,500	-49.1%	0.01%	-20.0%
CVNA	Sell	CARVANA COcall	$948,000	-75.3%	17,200	-58.8%	0.01%	-33.3%
MYE	Sell	MYERS INDS INC	$1,016,000	-35.8%	94,468	-0.4%	0.01%	+60.0%
NCR	Sell	NCR CORP NEW	$932,000	-85.5%	52,678	-71.3%	0.01%	-57.9%
NPTN	Sell	NEOPHOTONICS CORP	$992,000	-49.3%	136,835	-38.3%	0.01%	+33.3%
CBZ	Sell	CBIZ INC	$935,000	-65.3%	44,696	-55.3%	0.01%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$988,000	-79.1%	154,569	-66.7%	0.01%	-42.9%
BCOV	Sell	BRIGHTCOVE INC	$924,000	-36.4%	132,535	-20.7%	0.01%	+100.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$992,000	-82.0%	105,621	-77.0%	0.01%	-52.9%
NEM	Sell	NEWMONT CORP	$1,014,000	-10.6%	22,400	-14.2%	0.01%	+166.7%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$1,025,000	-64.8%	77,566	-39.6%	0.01%	-11.1%
BKCC	Sell	BLACKROCK CAP INVT CORP	$1,007,000	-71.7%	457,705	-36.2%	0.01%	-27.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDput	$1,012,000	-31.2%	44,700	-19.3%	0.01%	+100.0%
BBY	Sell	BEST BUY INC	$1,023,000	-96.2%	17,941	-94.2%	0.01%	-90.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$943,000	-83.9%	13,460	-74.8%	0.01%	-55.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$936,000	-86.1%	40,348	-84.3%	0.01%	-60.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWput	$993,000	-74.8%	3,300	-63.3%	0.01%	-33.3%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$967,000	-60.7%	213,539	-57.3%	0.01%	+14.3%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$950,000	-53.8%	102,555	-17.2%	0.01%	+33.3%
OZK	Sell	BANK OZK	$932,000	-74.6%	55,831	-53.6%	0.01%	-27.3%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$953,000	-54.3%	49,300	-19.2%	0.01%	+33.3%
ACB	Sell	AURORA CANNABIS INC	$954,000	-92.8%	1,052,830	-82.8%	0.01%	-80.0%
ARDX	Sell	ARDELYX INC	$969,000	-60.4%	170,530	-47.7%	0.01%	+14.3%
XLE	Sell	SELECT SECTOR SPDR TRcall	$1,000,000	-75.5%	34,400	-49.4%	0.01%	-33.3%
SAFM	Sell	SANDERSON FARMS INC	$1,039,000	-74.4%	8,428	-63.4%	0.01%	-33.3%
XHB	Sell	SPDR SER TRs&p homebuild	$940,000	-86.8%	31,560	-79.8%	0.01%	-61.9%
SPAR	Sell	SPARTAN MTRS INC	$992,000	-58.9%	76,860	-42.4%	0.01%	+14.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,011,000	-96.8%	82,858	-95.7%	0.01%	-91.7%
PBI	Sell	PITNEY BOWES INC	$896,000	-69.7%	439,092	-40.2%	0.01%	-22.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$837,000	-84.3%	93,200	-82.8%	0.01%	-56.2%
WAT	Sell	WATERS CORP	$894,000	-92.5%	4,913	-90.4%	0.01%	-80.6%
MHK	Sell	MOHAWK INDS INC	$830,000	-90.7%	10,883	-83.4%	0.01%	-74.1%
GLW	Sell	CORNING INCcall	$803,000	-34.0%	39,100	-6.5%	0.01%	+75.0%
GWW	Sell	GRAINGER W W INCput	$919,000	-35.4%	3,700	-11.9%	0.01%	+75.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$889,000	-70.0%	4,700	-55.7%	0.01%	-22.2%
CARA	Sell	CARA THERAPEUTICS INC	$825,000	-51.0%	62,441	-40.3%	0.01%	+40.0%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$833,000	-59.7%	43,691	-37.6%	0.01%	+16.7%
VET	Sell	VERMILION ENERGY INC	$815,000	-93.6%	261,968	-66.3%	0.01%	-81.6%
NKE	Sell	NIKE INCcl b	$832,000	-74.8%	10,054	-69.1%	0.01%	-30.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$876,000	-81.3%	51,464	-59.4%	0.01%	-50.0%
SPTN	Sell	SPARTANNASH CO	$802,000	-78.0%	56,005	-78.1%	0.01%	-36.4%
CATC	Sell	CAMBRIDGE BANCORP	$814,000	-49.6%	15,651	-22.4%	0.01%	+40.0%
DFS	Sell	DISCOVER FINL SVCScall	$806,000	-67.8%	22,600	-23.4%	0.01%	-12.5%
TACO	Sell	DEL TACO RESTAURANTS INC	$891,000	-58.3%	259,850	-4.0%	0.01%	+16.7%
ABT	Sell	ABBOTT LABScall	$892,000	-90.3%	11,300	-89.3%	0.01%	-75.0%
VIAC	Sell	VIACOMCBS INCput	$899,000	-73.0%	64,200	-19.1%	0.01%	-30.0%
PEP	Sell	PEPSICO INCcall	$841,000	-95.1%	7,000	-94.4%	0.01%	-86.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$799,000	-46.3%	39,128	-15.4%	0.01%	+75.0%
KFY	Sell	KORN FERRY	$892,000	-90.1%	36,670	-82.7%	0.01%	-74.1%
EXC	Sell	EXELON CORPput	$876,000	-73.4%	23,800	-67.0%	0.01%	-30.0%
DFS	Sell	DISCOVER FINL SVCSput	$820,000	-59.7%	23,000	-4.2%	0.01%	+16.7%
LRCX	Sell	LAM RESEARCH CORPcall	$864,000	-71.0%	3,600	-64.7%	0.01%	-22.2%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$819,000	-61.9%	45,612	-34.5%	0.01%	+16.7%
TEN	Sell	TENNECO INC	$851,000	-84.3%	236,451	-42.7%	0.01%	-56.2%
VNET	Sell	21VIANET GROUP INCsponsored ads a	$825,000	+42.0%	59,526	-25.7%	0.01%	+250.0%
CMCSA	Sell	COMCAST CORP NEWcall	$880,000	-95.5%	25,600	-94.2%	0.01%	-88.1%
OOMA	Sell	OOMA INC	$878,000	-53.0%	73,600	-47.9%	0.01%	+16.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWcall	$843,000	-83.6%	2,800	-76.1%	0.01%	-53.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$886,000	-54.7%	27,695	-41.2%	0.01%	+16.7%
QTNT	Sell	QUOTIENT LTD	$916,000	-63.1%	231,870	-11.2%	0.01%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$882,000	-59.4%	388,378	-18.0%	0.01%	0.0%
CME	Sell	CME GROUP INCput	$847,000	-47.3%	4,900	-38.8%	0.01%	+40.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$863,000	-97.1%	2,852	-96.7%	0.01%	-92.1%
W	Sell	WAYFAIR INCput	$898,000	-87.8%	16,800	-79.3%	0.01%	-68.2%
CSTM	Sell	CONSTELLIUM SE	$842,000	-90.5%	161,550	-75.6%	0.01%	-74.1%
ADC	Sell	AGREE REALTY CORP	$846,000	-87.5%	13,662	-85.9%	0.01%	-65.0%
IAC	Sell	IAC INTERACTIVECORPput	$878,000	-60.4%	4,900	-44.9%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & COput	$873,000	-17.7%	3,800	-2.6%	0.01%	+133.3%
ETN	Sell	EATON CORP PLC	$920,000	-98.9%	11,847	-98.6%	0.01%	-97.1%
PZZA	Sell	PAPA JOHNS INTL INCcall	$870,000	-46.8%	16,300	-37.1%	0.01%	+40.0%
SJM	Sell	SMUCKER J M COput	$844,000	-22.8%	7,600	-27.6%	0.01%	+133.3%
CBIO	Sell	CATALYST BIOSCIENCES INC	$906,000	-41.6%	207,305	-9.0%	0.01%	+40.0%
NGD	Sell	NEW GOLD INC CDA	$861,000	-75.3%	1,686,524	-57.4%	0.01%	-30.0%
RE	Sell	EVEREST RE GROUP LTD	$799,000	-41.9%	4,150	-16.4%	0.01%	+75.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$809,000	-72.8%	99,682	-56.7%	0.01%	-22.2%
PRTA	Sell	PROTHENA CORP PLC	$881,000	-62.2%	82,330	-44.0%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORPcall	$804,000	-34.8%	6,000	-17.8%	0.01%	+75.0%
DAKT	Sell	DAKTRONICS INC	$840,000	-32.5%	170,396	-16.7%	0.01%	+75.0%
RAVN	Sell	RAVEN INDS INC	$835,000	-53.6%	39,343	-24.6%	0.01%	+40.0%
BIG	Sell	BIG LOTS INC	$839,000	-68.9%	58,995	-37.2%	0.01%	-12.5%
FOLD	Sell	AMICUS THERAPEUTICS INC	$800,000	-87.1%	86,607	-86.4%	0.01%	-63.2%
ZEN	Sell	ZENDESK INCput	$800,000	-48.6%	12,500	-38.4%	0.01%	+40.0%
DECK	Sell	DECKERS OUTDOOR CORPput	$871,000	-34.7%	6,500	-17.7%	0.01%	+75.0%
KLAC	Sell	KLA CORPORATIONput	$891,000	-31.5%	6,200	-15.1%	0.01%	+75.0%
EVRI	Sell	EVERI HLDGS INC	$878,000	-95.9%	266,180	-83.4%	0.01%	-89.2%
KLAC	Sell	KLA CORPORATIONcall	$862,000	-65.7%	6,000	-57.4%	0.01%	-12.5%
XLE	Sell	SELECT SECTOR SPDR TRput	$854,000	-91.0%	29,400	-81.4%	0.01%	-75.9%
EOG	Sell	EOG RES INCput	$891,000	-77.0%	24,800	-46.3%	0.01%	-41.7%
NEE	Sell	NEXTERA ENERGY INCcall	$818,000	-90.5%	3,400	-90.4%	0.01%	-73.1%
VIAC	Sell	VIACOMCBS INCcall	$681,000	-79.0%	48,600	-37.2%	0.01%	-40.0%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$719,000	-90.0%	3,300	-89.4%	0.01%	-72.7%
XRX	Sell	XEROX HOLDINGS CORP	$784,000	-93.2%	41,397	-86.7%	0.01%	-82.9%
ARAV	Sell	ARAVIVE INC	$739,000	-64.4%	128,365	-15.4%	0.01%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$691,000	-56.4%	179,555	-29.5%	0.01%	+20.0%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$793,000	-70.1%	8,600	-62.1%	0.01%	-25.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$748,000	-94.3%	3,000	-93.2%	0.01%	-84.6%
CPG	Sell	CRESCENT PT ENERGY CORP	$684,000	-95.5%	889,176	-73.6%	0.01%	-86.7%
RXN	Sell	REXNORD CORP	$729,000	-95.2%	32,161	-93.1%	0.01%	-87.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$722,000	-70.8%	48,980	-37.7%	0.01%	-14.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$755,000	-89.9%	6,363	-89.6%	0.01%	-73.9%
IIPR	Sell	INNOVATIVE INDL PPTYS INCcall	$790,000	-19.3%	10,400	-19.4%	0.01%	+100.0%
IDXX	Sell	IDEXX LABS INC	$798,000	-94.0%	3,293	-93.5%	0.01%	-85.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$774,000	-72.2%	495,870	-61.8%	0.01%	-25.0%
GDS	Sell	GDS HLDGS LTDput	$678,000	-28.6%	11,700	-36.4%	0.01%	+100.0%
INSM	Sell	INSMED INC	$746,000	-39.7%	46,555	-10.1%	0.01%	+50.0%
AYI	Sell	ACUITY BRANDS INCput	$728,000	-54.5%	8,500	-26.7%	0.01%	+20.0%
GOLD	Sell	BARRICK GOLD CORPORATIONcall	$744,000	-58.1%	40,600	-57.5%	0.01%	+20.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$774,000	-46.1%	109,623	-46.2%	0.01%	+50.0%
DOW	Sell	DOW INCcall	$684,000	-77.9%	23,400	-58.6%	0.01%	-33.3%
CMRX	Sell	CHIMERIX INC	$775,000	-52.6%	537,978	-33.2%	0.01%	+20.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$726,000	-82.3%	372,217	-62.4%	0.01%	-50.0%
QTS	Sell	QTS RLTY TR INC	$792,000	-88.8%	13,658	-89.5%	0.01%	-71.4%
MKC	Sell	MCCORMICK & CO INCcall	$720,000	-73.2%	5,100	-67.7%	0.01%	-25.0%
DLTH	Sell	DULUTH HLDGS INC	$758,000	-80.3%	188,931	-48.4%	0.01%	-50.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$748,000	-39.7%	19,642	-21.5%	0.01%	+50.0%
LEN	Sell	LENNAR CORPput	$783,000	-88.4%	20,500	-83.1%	0.01%	-70.0%
ECOM	Sell	CHANNELADVISOR CORP	$745,000	-45.7%	102,556	-32.4%	0.01%	+50.0%
ELF	Sell	E L F BEAUTY INC	$772,000	-77.4%	78,475	-63.0%	0.01%	-40.0%
LEN	Sell	LENNAR CORPcall	$699,000	-87.0%	18,300	-81.0%	0.01%	-62.5%
CEVA	Sell	CEVA INC	$679,000	-11.5%	27,217	-4.3%	0.01%	+200.0%
ALLT	Sell	ALLOT LTD	$745,000	-22.3%	78,868	-30.1%	0.01%	+100.0%
MET	Sell	METLIFE INCput	$728,000	-57.1%	23,800	-28.5%	0.01%	+20.0%
POOL	Sell	POOL CORPORATION	$726,000	-88.6%	3,689	-87.7%	0.01%	-68.4%
WDC	Sell	WESTERN DIGITAL CORP.put	$791,000	-89.0%	19,000	-83.3%	0.01%	-72.7%
ATH	Sell	ATHENE HLDG LTDcl a	$714,000	-96.0%	28,782	-92.4%	0.01%	-88.7%
MOH	Sell	MOLINA HEALTHCARE INCcall	$699,000	-22.0%	5,000	-24.2%	0.01%	+100.0%
SWIR	Sell	SIERRA WIRELESS INC	$703,000	-62.6%	123,742	-37.1%	0.01%	0.0%
TRST	Sell	TRUSTCO BK CORP N Y	$728,000	-39.2%	134,550	-2.6%	0.01%	+50.0%
EBAY	Sell	EBAY INCput	$770,000	-52.8%	25,600	-43.4%	0.01%	+20.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$753,000	-40.3%	54,271	-56.6%	0.01%	+50.0%
DE	Sell	DEERE & COput	$746,000	-87.1%	5,400	-83.9%	0.01%	-64.7%
PEAK	Sell	HEALTHPEAK PROPERTIES INCput	$696,000	-38.5%	29,200	-11.0%	0.01%	+100.0%
BG	Sell	BUNGE LIMITEDcall	$726,000	-43.4%	17,700	-20.6%	0.01%	+50.0%
ANET	Sell	ARISTA NETWORKS INC	$790,000	-61.2%	3,900	-61.0%	0.01%	0.0%
KBH	Sell	KB HOMEput	$740,000	-77.4%	40,900	-57.2%	0.01%	-40.0%
HSY	Sell	HERSHEY COput	$742,000	-90.3%	5,600	-89.2%	0.01%	-73.9%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$763,000	-96.6%	18,382	-95.9%	0.01%	-91.0%
COG	Sell	CABOT OIL & GAS CORPcall	$727,000	-60.5%	42,300	-60.0%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$762,000	-95.3%	8,017	-94.1%	0.01%	-87.8%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$791,000	-63.6%	53,333	-49.8%	0.01%	-14.3%
USB	Sell	US BANCORP DELcall	$782,000	-44.8%	22,700	-5.0%	0.01%	+50.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$689,000	-82.6%	81,003	-66.3%	0.01%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$697,000	-92.5%	8,400	-88.5%	0.01%	-78.6%
SBUX	Sell	STARBUCKS CORPput	$703,000	-86.6%	10,700	-82.1%	0.01%	-62.5%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$790,000	-98.5%	52,909	-97.0%	0.01%	-96.1%
CI	Sell	CIGNA CORP NEWput	$797,000	-62.9%	4,500	-57.1%	0.01%	0.0%
FIVN	Sell	FIVE9 INC	$772,000	-26.8%	10,101	-37.2%	0.01%	+100.0%
HMST	Sell	HOMESTREET INC	$676,000	-70.4%	30,408	-54.7%	0.01%	-14.3%
DLPH	Sell	DELPHI TECHNOLOGIES PL	$795,000	-74.9%	98,739	-60.1%	0.01%	-40.0%
VCEL	Sell	VERICEL CORP	$705,000	-67.8%	76,832	-39.0%	0.01%	-14.3%
NTGR	Sell	NETGEAR INC	$720,000	-84.5%	31,503	-83.3%	0.01%	-57.1%
LOW	Sell	LOWES COS INCput	$688,000	-92.6%	8,000	-89.7%	0.01%	-78.6%
AVGO	Sell	BROADCOM INCput	$688,000	-79.3%	2,900	-72.4%	0.01%	-40.0%
NMFC	Sell	NEW MTN FIN CORP	$723,000	-74.7%	106,390	-48.9%	0.01%	-33.3%
HCI	Sell	HCI GROUP INC	$738,000	-53.0%	18,325	-46.7%	0.01%	+20.0%
ABMD	Sell	ABIOMED INC	$761,000	-96.5%	5,242	-95.9%	0.01%	-90.8%
ETSY	Sell	ETSY INCcall	$730,000	-84.9%	19,000	-82.6%	0.01%	-60.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$624,000	-68.9%	50,049	-52.5%	0.01%	-16.7%
WHR	Sell	WHIRLPOOL CORPput	$601,000	-73.2%	7,000	-53.9%	0.01%	-28.6%
KBH	Sell	KB HOMEcall	$621,000	-77.3%	34,300	-57.1%	0.01%	-37.5%
AEG	Sell	AEGON N V	$671,000	-70.2%	269,394	-45.8%	0.01%	-28.6%
ZTS	Sell	ZOETIS INCput	$588,000	-73.5%	5,000	-70.2%	0.01%	-28.6%
RUBI	Sell	RUBICON PROJ INC	$649,000	-63.2%	116,980	-45.9%	0.01%	0.0%
DOMO	Sell	DOMO INC	$614,000	-64.2%	61,799	-21.8%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP NEWcall	$607,000	-91.9%	7,500	-90.9%	0.01%	-78.3%
MGRC	Sell	MCGRATH RENTCORP	$626,000	-82.5%	11,947	-74.4%	0.01%	-54.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$654,000	-92.1%	1,500	-91.2%	0.01%	-80.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$639,000	-72.8%	24,984	-68.7%	0.01%	-28.6%
CAT	Sell	CATERPILLAR INC DEL	$585,000	-88.2%	5,039	-84.9%	0.01%	-66.7%
CWST	Sell	CASELLA WASTE SYS INCcl a	$555,000	-79.5%	14,212	-75.8%	0.01%	-37.5%
CSV	Sell	CARRIAGE SVCS INC	$659,000	-73.4%	40,823	-57.7%	0.01%	-28.6%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$592,000	-83.5%	1,900	-81.2%	0.01%	-54.5%
EIX	Sell	EDISON INTLput	$559,000	-28.1%	10,200	-1.0%	0.01%	+150.0%
EA	Sell	ELECTRONIC ARTS INCcall	$671,000	-85.2%	6,700	-84.2%	0.01%	-64.3%
CVGW	Sell	CALAVO GROWERS INC	$673,000	-89.4%	11,658	-83.4%	0.01%	-73.7%
HBT	Sell	HBT FINL INC.	$557,000	-74.2%	52,940	-53.5%	0.01%	-28.6%
RFP	Sell	RESOLUTE FST PRODS INC	$567,000	-78.6%	450,202	-28.7%	0.01%	-37.5%
TNAV	Sell	TELENAV INC	$559,000	-60.6%	129,401	-55.7%	0.01%	+25.0%
NLS	Sell	NAUTILUS INC	$673,000	-5.2%	257,971	-36.4%	0.01%	+150.0%
SSYS	Sell	STRATASYS LTD	$634,000	-87.1%	39,758	-83.7%	0.01%	-66.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$589,000	-99.3%	3,901	-99.0%	0.01%	-97.9%
ESS	Sell	ESSEX PPTY TR INCcall	$617,000	-75.3%	2,800	-66.3%	0.01%	-37.5%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$583,000	-54.9%	15,908	-34.0%	0.01%	+25.0%
NWL	Sell	NEWELL BRANDS INCcall	$556,000	-82.3%	41,900	-74.4%	0.01%	-44.4%
NWL	Sell	NEWELL BRANDS INCput	$579,000	-69.8%	43,600	-56.4%	0.01%	-16.7%
ES	Sell	EVERSOURCE ENERGYcall	$649,000	-16.1%	8,300	-8.8%	0.01%	+150.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCput	$647,000	-87.0%	11,200	-73.5%	0.01%	-66.7%
IP	Sell	INTL PAPER COput	$613,000	-66.7%	19,700	-50.8%	0.01%	-16.7%
NEE	Sell	NEXTERA ENERGY INCput	$650,000	-92.1%	2,700	-92.1%	0.01%	-80.0%
VTR	Sell	VENTAS INCput	$574,000	-76.4%	21,400	-49.3%	0.01%	-28.6%
BIG	Sell	BIG LOTS INCput	$579,000	-68.4%	40,700	-36.2%	0.01%	-16.7%
NLSN	Sell	NIELSEN HLDGS PLC	$597,000	-93.9%	47,617	-90.1%	0.01%	-82.8%
SYBX	Sell	SYNLOGIC INC	$641,000	-36.5%	372,817	-4.8%	0.01%	+66.7%
ICFI	Sell	ICF INTL INC	$597,000	-69.7%	8,684	-59.6%	0.01%	-16.7%
IAA	Sell	IAA INC	$577,000	-93.7%	19,248	-90.2%	0.01%	-82.1%
ABT	Sell	ABBOTT LABSput	$576,000	-90.0%	7,300	-89.0%	0.01%	-70.6%
MITT	Sell	AG MTG INVT TR INC	$615,000	-88.1%	224,552	-33.2%	0.01%	-68.8%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$638,000	-37.1%	22,117	-8.6%	0.01%	+66.7%
SU	Sell	SUNCOR ENERGY INC NEW	$654,000	-98.4%	41,361	-96.6%	0.01%	-95.9%
HUM	Sell	HUMANA INCput	$597,000	-87.8%	1,900	-85.8%	0.01%	-66.7%
PNC	Sell	PNC FINL SVCS GROUP INCput	$574,000	-78.1%	6,000	-63.4%	0.01%	-37.5%
HUM	Sell	HUMANA INCcall	$565,000	-22.9%	1,800	-10.0%	0.01%	+150.0%
UNIT	Sell	UNITI GROUP INC	$634,000	-93.8%	105,141	-91.6%	0.01%	-83.9%
WPC	Sell	WP CAREY INCcall	$621,000	-46.1%	10,700	-25.7%	0.01%	+66.7%
PAAS	Sell	PAN AMERN SILVER CORPcall	$615,000	-75.8%	42,900	-60.0%	0.01%	-37.5%
PAAS	Sell	PAN AMERN SILVER CORPput	$567,000	-81.3%	39,600	-69.0%	0.01%	-44.4%
PZZA	Sell	PAPA JOHNS INTL INCput	$603,000	-74.1%	11,300	-69.3%	0.01%	-28.6%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$586,000	-80.9%	120,638	-52.2%	0.01%	-44.4%
CB	Sell	CHUBB LIMITEDput	$558,000	-43.1%	5,000	-20.6%	0.01%	+66.7%
SRE	Sell	SEMPRA ENERGYcall	$599,000	-60.5%	5,300	-47.0%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP	$599,000	-43.1%	15,980	-19.6%	0.01%	+66.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$558,000	-88.5%	6,941	-86.8%	0.01%	-66.7%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$618,000	-71.7%	11,500	-67.6%	0.01%	-28.6%
SCPL	Sell	SCIPLAY CORPcl a	$593,000	-73.4%	62,219	-65.7%	0.01%	-28.6%
SCHW	Sell	SCHWAB CHARLES CORPput	$672,000	-47.1%	20,000	-25.1%	0.01%	+25.0%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$669,000	-70.3%	12,200	-19.2%	0.01%	-28.6%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$575,000	-86.6%	8,268	-85.3%	0.01%	-61.5%
PSA	Sell	PUBLIC STORAGEcall	$576,000	-90.1%	2,900	-89.4%	0.01%	-70.6%
PHM	Sell	PULTE GROUP INCput	$665,000	-62.2%	29,800	-34.2%	0.01%	0.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcall	$666,000	-85.0%	3,700	-83.6%	0.01%	-61.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$590,000	-68.9%	33,094	-66.6%	0.01%	-16.7%
KR	Sell	KROGER COput	$575,000	-80.5%	19,100	-81.2%	0.01%	-44.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWput	$621,000	-83.4%	2,300	-85.2%	0.01%	-54.5%
IIVI	Sell	II VI INCput	$667,000	-51.0%	23,400	-42.1%	0.01%	+25.0%
DVN	Sell	DEVON ENERGY CORP NEW	$673,000	-97.1%	97,457	-88.9%	0.01%	-92.8%
CACC	Sell	CREDIT ACCEP CORP MICHput	$614,000	-63.5%	2,400	-36.8%	0.01%	0.0%
LLY	Sell	LILLY ELI & COput	$624,000	-65.1%	4,500	-66.9%	0.01%	0.0%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$612,000	-76.4%	6,782	-63.2%	0.01%	-37.5%
CSGP	Sell	COSTAR GROUP INCcall	$646,000	-36.5%	1,100	-35.3%	0.01%	+66.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS INcall	$474,000	-32.7%	5,000	-12.3%	0.00%	+100.0%
STNG	Sell	SCORPIO TANKERS INCput	$463,000	-59.7%	24,200	-17.1%	0.00%	+33.3%
MHO	Sell	M/I HOMES INC	$502,000	-65.0%	30,378	-16.7%	0.00%	0.0%
ALBO	Sell	ALBIREO PHARMA INC	$519,000	-45.2%	31,731	-14.8%	0.00%	+33.3%
CREE	Sell	CREE INC	$471,000	-98.9%	13,270	-98.5%	0.00%	-96.8%
TPB	Sell	TURNING PT BRANDS INC	$477,000	-76.4%	22,584	-68.0%	0.00%	-33.3%
MGPI	Sell	MGP INGREDIENTS INC NEW	$471,000	-64.2%	17,500	-35.5%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$504,000	-33.2%	136,152	-15.3%	0.00%	+100.0%
AGEN	Sell	AGENUS INC	$439,000	-89.4%	179,274	-82.4%	0.00%	-66.7%
CBTX	Sell	CBTX INC	$459,000	-65.4%	25,841	-39.5%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$498,000	-34.0%	15,654	-3.2%	0.00%	+100.0%
AMSF	Sell	AMERISAFE INC	$496,000	-86.6%	7,697	-86.3%	0.00%	-63.6%
EQIX	Sell	EQUINIX INCput	$437,000	-89.2%	700	-89.9%	0.00%	-66.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$551,000	-72.7%	520,074	-1.1%	0.00%	-33.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$513,000	-73.2%	24,131	-73.9%	0.00%	-33.3%
CYD	Sell	CHINA YUCHAI INTL LTD	$487,000	-57.8%	45,240	-47.7%	0.00%	+33.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$449,000	-95.4%	12,052	-94.2%	0.00%	-86.2%
ASB	Sell	ASSOCIATED BANC CORP	$481,000	-54.4%	37,623	-21.4%	0.00%	+33.3%
ENTG	Sell	ENTEGRIS INC	$516,000	-82.2%	11,521	-80.1%	0.00%	-55.6%
STNG	Sell	SCORPIO TANKERS INCcall	$440,000	-65.2%	23,000	-28.3%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEWcall	$445,000	-76.4%	18,700	-68.4%	0.00%	-33.3%
NVEC	Sell	NVE CORP	$446,000	-79.1%	8,575	-71.4%	0.00%	-33.3%
MO	Sell	ALTRIA GROUP INCcall	$541,000	-83.2%	14,000	-78.3%	0.00%	-60.0%
COG	Sell	CABOT OIL & GAS CORPput	$435,000	-76.7%	25,300	-76.4%	0.00%	-33.3%
CACC	Sell	CREDIT ACCEP CORP MICHcall	$537,000	-71.8%	2,100	-51.2%	0.00%	-33.3%
QRVO	Sell	QORVO INCput	$492,000	-39.6%	6,100	-12.9%	0.00%	+100.0%
IRM	Sell	IRON MTN INC NEWput	$436,000	-44.4%	18,300	-25.6%	0.00%	+100.0%
PEBO	Sell	PEOPLES BANCORP INC	$500,000	-65.4%	22,584	-45.8%	0.00%	0.0%
DHI	Sell	D R HORTON INCcall	$476,000	-84.3%	14,000	-75.7%	0.00%	-55.6%
EIG	Sell	EMPLOYERS HOLDINGS INC	$464,000	-58.6%	11,458	-57.3%	0.00%	+33.3%
WELL	Sell	WELLTOWER INCput	$458,000	-80.5%	10,000	-65.2%	0.00%	-42.9%
TER	Sell	TERADYNE INCput	$477,000	-32.1%	8,800	-14.6%	0.00%	+100.0%
PETS	Sell	PETMED EXPRESS INCcall	$521,000	-42.7%	18,100	-53.2%	0.00%	+33.3%
PETS	Sell	PETMED EXPRESS INCput	$492,000	-50.9%	17,100	-59.9%	0.00%	+33.3%
EA	Sell	ELECTRONIC ARTS INCput	$481,000	-91.0%	4,800	-90.4%	0.00%	-75.0%
WSBC	Sell	WESBANCO INC	$478,000	-88.8%	20,160	-82.1%	0.00%	-69.2%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$505,000	-96.9%	9,400	-96.5%	0.00%	-92.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$451,000	-39.1%	5,100	-41.4%	0.00%	+100.0%
TX	Sell	TERNIUM SAsponsored ads	$479,000	-77.4%	40,235	-58.3%	0.00%	-33.3%
EGAN	Sell	EGAIN CORP	$509,000	-50.3%	69,486	-46.3%	0.00%	+33.3%
T	Sell	AT&T INCput	$443,000	-80.0%	15,200	-73.2%	0.00%	-42.9%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$432,000	-53.4%	26,000	-37.3%	0.00%	+33.3%
PM	Sell	PHILIP MORRIS INTL INCput	$496,000	-95.7%	6,800	-95.0%	0.00%	-88.6%
LOW	Sell	LOWES COS INCcall	$447,000	-95.4%	5,200	-93.6%	0.00%	-86.2%
MTN	Sell	VAIL RESORTS INCput	$443,000	-42.2%	3,000	-6.2%	0.00%	+100.0%
CPTA	Sell	CAPITALA FIN CORP	$444,000	-72.2%	141,803	-22.5%	0.00%	-20.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$477,000	-37.3%	322,063	-17.1%	0.00%	+100.0%
SSTK	Sell	SHUTTERSTOCK INC	$530,000	-93.5%	16,486	-91.3%	0.00%	-83.3%
SRE	Sell	SEMPRA ENERGYput	$452,000	-73.8%	4,000	-64.9%	0.00%	-20.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$506,000	-81.3%	27,520	-54.4%	0.00%	-50.0%
TWO	Sell	TWO HBRS INVT CORP	$500,000	-93.0%	131,253	-73.3%	0.00%	-81.8%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$481,000	-31.1%	54,359	-28.1%	0.00%	+100.0%
ANTM	Sell	ANTHEM INCcall	$454,000	-91.4%	2,000	-88.5%	0.00%	-75.0%
PLNT	Sell	PLANET FITNESS INCcl a	$463,000	-89.1%	9,500	-83.3%	0.00%	-69.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$447,000	-54.5%	9,000	-13.5%	0.00%	+33.3%
CASY	Sell	CASEYS GEN STORES INCput	$490,000	-58.9%	3,700	-50.7%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEWput	$440,000	-73.6%	2,400	-56.4%	0.00%	-20.0%
CASS	Sell	CASS INFORMATION SYS INC	$461,000	-40.4%	13,108	-2.1%	0.00%	+100.0%
BEN	Sell	FRANKLIN RESOURCES INCput	$439,000	-59.6%	26,300	-37.1%	0.00%	+33.3%
EOG	Sell	EOG RES INCcall	$503,000	-84.3%	14,000	-63.4%	0.00%	-60.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$485,000	-99.7%	16,688	-99.3%	0.00%	-99.1%
AON	Sell	AON PLCput	$495,000	-72.0%	3,000	-64.7%	0.00%	-20.0%
MET	Sell	METLIFE INCcall	$465,000	-78.4%	15,200	-64.0%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$452,000	-99.7%	5,107	-99.6%	0.00%	-99.0%
AMBA	Sell	AMBARELLA INCput	$549,000	-35.7%	11,300	-19.9%	0.00%	+33.3%
SMG	Sell	SCOTTS MIRACLE GRO COput	$492,000	-17.3%	4,800	-14.3%	0.00%	+100.0%
KMB	Sell	KIMBERLY CLARK CORPput	$435,000	-74.7%	3,400	-72.8%	0.00%	-20.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$464,000	-32.8%	55,287	-21.7%	0.00%	+100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$474,000	-63.8%	508,113	-20.8%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INCcall	$437,000	-68.4%	4,400	-56.4%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORPput	$508,000	-75.5%	11,200	-49.3%	0.00%	-33.3%
ITB	Sell	ISHARES TRus home cons etf	$527,000	-98.4%	18,200	-97.6%	0.00%	-96.0%
WU	Sell	WESTERN UN COcall	$508,000	-58.1%	28,000	-38.2%	0.00%	0.0%
GM	Sell	GENERAL MTRS COcall	$468,000	-92.5%	22,500	-86.7%	0.00%	-78.9%
PLD	Sell	PROLOGIS INC.call	$522,000	-47.2%	6,500	-41.4%	0.00%	+33.3%
SJM	Sell	SMUCKER J M COcall	$477,000	-67.3%	4,300	-69.3%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$477,000	-62.7%	5,569	-58.2%	0.00%	0.0%
AU	Sell	ANGLOGOLD ASHANTI LTDcall	$472,000	-47.7%	28,400	-29.7%	0.00%	+33.3%
MASI	Sell	MASIMO CORP	$451,000	-80.2%	2,547	-82.4%	0.00%	-42.9%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$468,000	-21.3%	102,820	-32.9%	0.00%	+100.0%
OMC	Sell	OMNICOM GROUP INCcall	$544,000	-70.8%	9,900	-57.0%	0.00%	-33.3%
CLX	Sell	CLOROX CO DELcall	$520,000	-87.0%	3,000	-88.5%	0.00%	-66.7%
GOLD	Sell	BARRICK GOLD CORPORATIONput	$524,000	-61.8%	28,600	-61.2%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INCcall	$481,000	-16.2%	9,200	-22.0%	0.00%	+100.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$447,000	-62.2%	23,435	-29.6%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$440,000	-60.3%	33,209	-35.5%	0.00%	+33.3%
BBBY	Sell	BED BATH & BEYOND INCput	$517,000	-83.2%	122,900	-30.8%	0.00%	-55.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$533,000	-76.8%	5,300	-74.4%	0.00%	-42.9%
SYY	Sell	SYSCO CORP	$506,000	-98.5%	11,081	-97.1%	0.00%	-96.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$475,000	-97.3%	2,600	-96.7%	0.00%	-92.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$548,000	-95.3%	3,000	-94.2%	0.00%	-88.6%
LUV	Sell	SOUTHWEST AIRLS COput	$477,000	-76.2%	13,400	-64.0%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INCcall	$521,000	-67.1%	2,000	-66.1%	0.00%	-20.0%
NWPX	Sell	NORTHWEST PIPE CO	$533,000	-66.7%	23,962	-50.2%	0.00%	-20.0%
JWN	Sell	NORDSTROM INCput	$542,000	-84.7%	35,300	-59.3%	0.00%	-63.6%
XPO	Sell	XPO LOGISTICS INCput	$449,000	-58.3%	9,200	-31.9%	0.00%	+33.3%
ALB	Sell	ALBEMARLE CORPput	$552,000	-58.7%	9,800	-46.4%	0.00%	0.0%
VTR	Sell	VENTAS INCcall	$474,000	-88.3%	17,700	-74.7%	0.00%	-66.7%
GDS	Sell	GDS HLDGS LTDcall	$510,000	-39.0%	8,800	-45.7%	0.00%	+33.3%
OXM	Sell	OXFORD INDS INC	$486,000	-60.2%	13,396	-17.2%	0.00%	0.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$503,000	-64.5%	229,792	-32.2%	0.00%	0.0%
SO	Sell	SOUTHERN COput	$439,000	-84.2%	8,100	-81.4%	0.00%	-50.0%
VNE	Sell	VEONEER INCORPORATED	$460,000	-81.9%	62,805	-61.5%	0.00%	-50.0%
ED	Sell	CONSOLIDATED EDISON INC	$531,000	-95.2%	6,803	-94.4%	0.00%	-87.9%
ZION	Sell	ZIONS BANCORPORATION N A	$515,000	-87.3%	19,244	-75.4%	0.00%	-66.7%
XAN	Sell	EXANTAS CAP CORP	$533,000	-79.9%	193,199	-13.8%	0.00%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$479,000	-60.0%	5,000	-33.3%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$440,000	-90.6%	68,287	-68.2%	0.00%	-71.4%
MGNX	Sell	MACROGENICS INC	$483,000	-66.4%	83,039	-37.1%	0.00%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcall	$468,000	-88.5%	8,100	-76.7%	0.00%	-66.7%
PRAH	Sell	PRA HEALTH SCIENCES INCput	$465,000	-42.7%	5,600	-23.3%	0.00%	+100.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$456,000	-72.8%	3,100	-61.2%	0.00%	-20.0%
LBAI	Sell	LAKELAND BANCORP INC	$499,000	-56.2%	46,201	-29.4%	0.00%	+33.3%
BXP	Sell	BOSTON PROPERTIES INCcall	$516,000	-50.8%	5,600	-26.3%	0.00%	+33.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$498,000	-95.4%	6,000	-93.0%	0.00%	-87.9%
AVB	Sell	AVALONBAY CMNTYS INCcall	$486,000	-82.2%	3,300	-74.6%	0.00%	-50.0%
CMCSA	Sell	COMCAST CORP NEWput	$547,000	-94.7%	15,900	-93.0%	0.00%	-87.1%
WEC	Sell	WEC ENERGY GROUP INCcall	$529,000	-79.3%	6,000	-78.3%	0.00%	-50.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$531,000	-68.7%	54,412	-55.8%	0.00%	-20.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$535,000	-80.7%	17,037	-71.0%	0.00%	-50.0%
AIR	Sell	AAR CORP	$407,000	-66.7%	22,890	-15.5%	0.00%	-25.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$358,000	-79.4%	57,917	-59.5%	0.00%	-40.0%
AMCX	Sell	AMC NETWORKS INCput	$316,000	-67.6%	13,000	-47.4%	0.00%	0.0%
ABT	Sell	ABBOTT LABS	$329,000	-82.6%	4,167	-80.9%	0.00%	-50.0%
ACM	Sell	AECOM	$326,000	-80.3%	10,938	-71.4%	0.00%	-40.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$396,000	-99.1%	341	-99.0%	0.00%	-97.8%
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$373,000	-74.9%	34,430	-55.0%	0.00%	-25.0%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$400,000	-86.3%	5,000	-83.8%	0.00%	-66.7%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$354,000	-43.0%	4,000	-45.2%	0.00%	+50.0%
APO	Sell	APOLLO GLOBAL MGMT INCcall	$335,000	-79.6%	10,000	-70.9%	0.00%	-40.0%
AMAT	Sell	APPLIED MATLS INCcall	$403,000	-25.8%	8,800	-1.1%	0.00%	+50.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDG I	$313,000	-61.9%	23,042	-69.5%	0.00%	+50.0%
BMCH	Sell	BMC STK HLDGS INC	$386,000	-88.6%	21,799	-81.5%	0.00%	-70.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$351,000	-99.3%	33,451	-98.3%	0.00%	-98.0%
BLL	Sell	BALL CORPcall	$343,000	-86.2%	5,300	-86.2%	0.00%	-57.1%
BK	Sell	BANK NEW YORK MELLON CORPput	$330,000	-49.2%	9,800	-24.0%	0.00%	+50.0%
BCML	Sell	BAYCOM CORP	$329,000	-69.8%	27,267	-43.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INCput	$314,000	-79.3%	3,400	-69.1%	0.00%	-40.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$408,000	-92.1%	225,599	-70.9%	0.00%	-81.2%
CBOE	Sell	CBOE GLOBAL MARKETS INCcall	$357,000	-83.9%	4,000	-78.4%	0.00%	-57.1%
CI	Sell	CIGNA CORP NEWcall	$354,000	-92.4%	2,000	-91.3%	0.00%	-78.6%
CRCQQ	Sell	CALIFORNIA RES CORP	$315,000	-94.7%	315,036	-52.2%	0.00%	-83.3%
CALA	Sell	CALITHERA BIOSCIENCES INC	$378,000	-53.6%	85,218	-40.3%	0.00%	+50.0%
CNNE	Sell	CANNAE HLDGS INC	$365,000	-94.2%	10,887	-93.6%	0.00%	-84.2%
CASA	Sell	CASA SYS INC	$311,000	-77.4%	88,941	-73.6%	0.00%	-25.0%
CERN	Sell	CERNER CORPcall	$340,000	-39.1%	5,400	-28.9%	0.00%	+50.0%
CRUS	Sell	CIRRUS LOGIC INCput	$322,000	-34.8%	4,900	-18.3%	0.00%	+200.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$402,000	-55.9%	26,840	-29.3%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$327,000	-45.0%	183,487	-27.9%	0.00%	+50.0%
CLX	Sell	CLOROX CO DELput	$312,000	-93.5%	1,800	-94.2%	0.00%	-78.6%
CL	Sell	COLGATE PALMOLIVE COcall	$418,000	-54.4%	6,300	-52.6%	0.00%	0.0%
CMA	Sell	COMERICA INCput	$334,000	-72.3%	11,400	-32.1%	0.00%	-25.0%
ED	Sell	CONSOLIDATED EDISON INCput	$398,000	-78.6%	5,100	-75.2%	0.00%	-50.0%
CROX	Sell	CROCS INC	$394,000	-87.4%	23,204	-68.9%	0.00%	-66.7%
CURO	Sell	CURO GROUP HLDGS CORP	$327,000	-87.0%	61,610	-70.1%	0.00%	-62.5%
DHI	Sell	D R HORTON INCput	$428,000	-83.1%	12,600	-73.8%	0.00%	-62.5%
DTE	Sell	DTE ENERGY COput	$323,000	-65.0%	3,400	-52.1%	0.00%	0.0%
DVA	Sell	DAVITA INCcall	$312,000	-73.7%	4,100	-74.1%	0.00%	-25.0%
DVN	Sell	DEVON ENERGY CORP NEWcall	$410,000	-77.9%	59,400	-17.0%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$325,000	-89.0%	47,100	-58.8%	0.00%	-66.7%
DISCA	Sell	DISCOVERY INCcall	$416,000	-56.8%	21,400	-27.2%	0.00%	0.0%
DISCA	Sell	DISCOVERY INCput	$428,000	-69.3%	22,000	-48.4%	0.00%	-25.0%
EBAY	Sell	EBAY INCcall	$418,000	-75.4%	13,900	-70.4%	0.00%	-40.0%
EPC	Sell	EDGEWELL PERS CARE CO	$345,000	-95.7%	14,348	-94.4%	0.00%	-87.5%
EIX	Sell	EDISON INTLcall	$351,000	-62.5%	6,400	-48.4%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEWcall	$376,000	-78.6%	4,000	-72.8%	0.00%	-40.0%
EQR	Sell	EQUITY RESIDENTIALcall	$352,000	-48.2%	5,700	-32.1%	0.00%	+50.0%
EXC	Sell	EXELON CORPcall	$368,000	-87.8%	10,000	-84.8%	0.00%	-66.7%
FAST	Sell	FASTENAL COput	$322,000	-77.5%	10,300	-73.4%	0.00%	-25.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$322,000	-97.9%	2,600	-97.6%	0.00%	-93.5%
FISV	Sell	FISERV INCput	$399,000	-64.1%	4,200	-56.2%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPcall	$333,000	-76.0%	8,300	-70.9%	0.00%	-25.0%
FOR	Sell	FORESTAR GROUP INC	$314,000	-80.9%	30,366	-61.5%	0.00%	-40.0%
FRTA	Sell	FORTERRA INC	$385,000	-67.0%	64,352	-36.2%	0.00%	-25.0%
BEN	Sell	FRANKLIN RESOURCES INCcall	$364,000	-64.6%	21,800	-44.9%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP	$397,000	-18.1%	35,208	-10.0%	0.00%	+200.0%
HQY	Sell	HEALTHEQUITY INCput	$390,000	-57.2%	7,700	-37.4%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCcall	$386,000	-70.1%	16,200	-56.7%	0.00%	-25.0%
HON	Sell	HONEYWELL INTL INCcall	$401,000	-92.7%	3,000	-90.4%	0.00%	-82.4%
HON	Sell	HONEYWELL INTL INCput	$401,000	-94.9%	3,000	-93.2%	0.00%	-87.0%
EFA	Sell	ISHARES TRput	$374,000	-73.1%	7,000	-65.0%	0.00%	-25.0%
ITI	Sell	ITERIS INC	$387,000	-41.5%	121,031	-8.7%	0.00%	+50.0%
KAMN	Sell	KAMAN CORP	$316,000	-75.0%	8,208	-57.1%	0.00%	-25.0%
K	Sell	KELLOGG COcall	$360,000	-87.5%	6,000	-85.6%	0.00%	-66.7%
KR	Sell	KROGER COcall	$328,000	-87.5%	10,900	-88.0%	0.00%	-62.5%
LGIH	Sell	LGI HOMES INCcall	$420,000	-81.8%	9,300	-71.6%	0.00%	-57.1%
TREE	Sell	LENDINGTREE INC NEWcall	$422,000	-80.7%	2,300	-68.1%	0.00%	-57.1%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$369,000	-71.5%	78,727	-40.6%	0.00%	-25.0%
MTB	Sell	M & T BK CORP	$312,000	-90.0%	3,014	-83.7%	0.00%	-66.7%
MTB	Sell	M & T BK CORPcall	$310,000	-79.7%	3,000	-66.7%	0.00%	-40.0%
MTB	Sell	M & T BK CORPput	$331,000	-80.5%	3,200	-68.0%	0.00%	-40.0%
MSGN	Sell	MSG NETWORK INCcl a	$326,000	-96.0%	31,966	-93.2%	0.00%	-88.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$341,000	-32.2%	18,026	-4.6%	0.00%	+50.0%
MTZ	Sell	MASTEC INCcall	$357,000	-58.1%	10,900	-18.0%	0.00%	0.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$362,000	-60.7%	27,214	-58.7%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$386,000	-76.8%	9,900	-68.0%	0.00%	-40.0%
TAP	Sell	MOLSON COORS BEVERAGE COput	$429,000	-74.8%	11,000	-65.2%	0.00%	-40.0%
MWA	Sell	MUELLER WTR PRODS INC	$314,000	-61.3%	39,181	-42.2%	0.00%	+50.0%
NP	Sell	NEENAH INC	$357,000	-76.6%	8,285	-61.8%	0.00%	-40.0%
JWN	Sell	NORDSTROM INCcall	$387,000	-75.7%	25,200	-35.2%	0.00%	-40.0%
NTRS	Sell	NORTHERN TR CORPcall	$332,000	-34.9%	4,400	-8.3%	0.00%	+50.0%
NRIM	Sell	NORTHRIM BANCORP INC	$323,000	-34.9%	11,964	-7.5%	0.00%	+200.0%
NUE	Sell	NUCOR CORPcall	$382,000	-51.9%	10,600	-24.8%	0.00%	+50.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$333,000	-68.9%	48,213	-39.4%	0.00%	0.0%
OKE	Sell	ONEOK INC NEWcall	$327,000	-73.8%	15,000	-9.1%	0.00%	-25.0%
OMF	Sell	ONEMAIN HLDGS INC	$359,000	-91.7%	18,790	-81.7%	0.00%	-76.9%
ORCL	Sell	ORACLE CORPcall	$338,000	-90.5%	7,000	-89.6%	0.00%	-72.7%
PPL	Sell	PPL CORPput	$405,000	-54.1%	16,400	-33.3%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN CORPput	$389,000	-47.5%	3,000	-16.7%	0.00%	+50.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$423,000	-91.5%	5,800	-90.1%	0.00%	-80.0%
AGS	Sell	PLAYAGS INC	$375,000	-87.9%	141,423	-44.8%	0.00%	-66.7%
PS	Sell	PLURALSIGHT INC	$322,000	-97.4%	29,308	-95.9%	0.00%	-91.9%
PII	Sell	POLARIS INCput	$395,000	-61.2%	8,200	-18.0%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$331,000	-61.9%	87,041	-48.9%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIOcall	$318,000	-89.5%	4,300	-89.7%	0.00%	-66.7%
PFPT	Sell	PROOFPOINT INCcall	$359,000	-71.8%	3,500	-68.5%	0.00%	-25.0%
PSA	Sell	PUBLIC STORAGEput	$397,000	-92.1%	2,000	-91.5%	0.00%	-80.0%
QUAD	Sell	QUAD / GRAPHICS INC	$325,000	-76.9%	129,013	-57.1%	0.00%	-25.0%
QNST	Sell	QUINSTREET INC	$309,000	-48.9%	38,436	-2.7%	0.00%	+50.0%
RMR	Sell	RMR GROUP INCcl a	$344,000	-94.7%	12,750	-91.0%	0.00%	-85.0%
RPT	Sell	RPT REALTYsh ben int	$347,000	-83.0%	57,505	-57.6%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPput	$327,000	-57.1%	4,900	-24.6%	0.00%	+50.0%
O	Sell	REALTY INCOME CORPcall	$399,000	-83.2%	8,000	-75.2%	0.00%	-57.1%
O	Sell	REALTY INCOME CORPput	$319,000	-88.2%	6,400	-82.5%	0.00%	-62.5%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$352,000	-75.4%	10,099	-58.4%	0.00%	-25.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$351,000	-86.3%	1,300	-87.7%	0.00%	-62.5%
KRE	Sell	SPDR SER TRput	$316,000	-63.8%	9,700	-35.3%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$421,000	-97.5%	43,419	-93.1%	0.00%	-94.1%
SMG	Sell	SCOTTS MIRACLE GRO COcall	$307,000	-37.1%	3,000	-34.8%	0.00%	+200.0%
SO	Sell	SOUTHERN COcall	$336,000	-87.4%	6,200	-85.2%	0.00%	-62.5%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$366,000	-73.2%	37,156	-55.5%	0.00%	-25.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$335,000	-81.7%	9,400	-72.4%	0.00%	-50.0%
SRCL	Sell	STERICYCLE INCcall	$355,000	-52.5%	7,300	-37.6%	0.00%	+50.0%
SPWR	Sell	SUNPOWER CORPcall	$314,000	-49.8%	62,000	-22.6%	0.00%	+50.0%
SYNA	Sell	SYNAPTICS INCput	$312,000	-35.9%	5,400	-27.0%	0.00%	+200.0%
TJX	Sell	TJX COS INC NEWput	$416,000	-65.9%	8,700	-56.5%	0.00%	-25.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$354,000	-95.3%	70,717	-86.2%	0.00%	-87.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$356,000	-79.5%	37,408	-69.1%	0.00%	-40.0%
UNP	Sell	UNION PAC CORPput	$423,000	-84.9%	3,000	-80.6%	0.00%	-62.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcall	$337,000	-41.3%	3,400	-15.0%	0.00%	+50.0%
VAR	Sell	VARIAN MED SYS INCcall	$329,000	-42.1%	3,200	-20.0%	0.00%	+50.0%
WPC	Sell	WP CAREY INCput	$360,000	-69.4%	6,200	-57.8%	0.00%	-25.0%
WU	Sell	WESTERN UN COput	$363,000	-72.7%	20,000	-59.7%	0.00%	-25.0%
WY	Sell	WEYERHAEUSER CO	$336,000	-92.9%	19,827	-87.4%	0.00%	-78.6%
WSM	Sell	WILLIAMS SONOMA INCput	$374,000	-77.9%	8,800	-61.7%	0.00%	-40.0%
WGO	Sell	WINNEBAGO INDS INCcall	$331,000	-56.0%	11,900	-16.2%	0.00%	+50.0%
YORW	Sell	YORK WTR CO	$323,000	-47.6%	7,441	-44.3%	0.00%	+50.0%
ZIXI	Sell	ZIX CORP	$379,000	-74.8%	87,925	-60.3%	0.00%	-40.0%
AMBA	Sell	AMBARELLA INCcall	$403,000	-38.9%	8,300	-23.9%	0.00%	+50.0%
AON	Sell	AON PLCcall	$330,000	-56.0%	2,000	-44.4%	0.00%	+50.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$369,000	-80.6%	117,812	-71.9%	0.00%	-50.0%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$310,000	-67.9%	21,454	-38.6%	0.00%	0.0%
INTEQ	Sell	INTELSAT S A	$343,000	-94.3%	224,081	-73.7%	0.00%	-83.3%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$408,000	-77.8%	28,691	-60.8%	0.00%	-50.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$373,000	-69.4%	11,434	-64.5%	0.00%	-25.0%
RDWR	Sell	RADWARE LTDord	$411,000	-88.2%	19,500	-85.6%	0.00%	-70.0%
MRUS	Sell	MERUS N V	$346,000	-57.4%	28,584	-50.5%	0.00%	+50.0%
CMRE	Sell	COSTAMARE INC	$393,000	-75.7%	86,978	-48.8%	0.00%	-40.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$209,000	-64.6%	99,258	-8.6%	0.00%	0.0%
HRL	Sell	HORMEL FOODS CORPcall	$289,000	-62.1%	6,200	-63.3%	0.00%	0.0%
HBCP	Sell	HOME BANCORP INC	$288,000	-46.6%	11,813	-14.1%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INCput	$279,000	-35.0%	12,400	-1.6%	0.00%	+100.0%
URBN	Sell	URBAN OUTFITTERS INCput	$189,000	-67.0%	13,300	-35.4%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$269,000	-79.9%	35,256	-63.0%	0.00%	-50.0%
HRI	Sell	HERC HLDGS INC	$269,000	-85.3%	13,135	-65.0%	0.00%	-66.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$199,000	-92.1%	19,098	-77.7%	0.00%	-75.0%
HNGR	Sell	HANGER INC	$228,000	-82.9%	14,646	-69.7%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$229,000	-57.0%	8,800	-57.1%	0.00%	0.0%
OIH	Sell	VANECK VECTORS ETF TRcall	$232,000	-74.5%	57,600	-16.2%	0.00%	-33.3%
VECO	Sell	VEECO INSTRS INC DEL	$186,000	-89.2%	19,465	-83.3%	0.00%	-60.0%
GT	Sell	GOODYEAR TIRE & RUBR COput	$239,000	-85.2%	41,100	-60.5%	0.00%	-60.0%
GT	Sell	GOODYEAR TIRE & RUBR COcall	$298,000	-85.2%	51,200	-60.3%	0.00%	-66.7%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$300,000	-57.9%	63,084	-41.6%	0.00%	0.0%
GPC	Sell	GENUINE PARTS COput	$296,000	-88.3%	4,400	-81.6%	0.00%	-75.0%
GPC	Sell	GENUINE PARTS COcall	$202,000	-79.3%	3,000	-67.4%	0.00%	-33.3%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$194,000	-70.5%	17,729	-57.1%	0.00%	0.0%
GAIA	Sell	GAIA INC NEWcl a	$284,000	-38.8%	31,930	-45.0%	0.00%	+100.0%
FRPT	Sell	FRESHPET INCput	$230,000	-52.6%	3,600	-56.1%	0.00%	+100.0%
VICR	Sell	VICOR CORP	$276,000	-61.7%	6,203	-59.7%	0.00%	0.0%
FOXA	Sell	FOX CORPput	$286,000	-49.6%	12,100	-20.9%	0.00%	0.0%
FOXA	Sell	FOX CORPcall	$210,000	-57.7%	8,900	-33.6%	0.00%	+100.0%
PPL	Sell	PPL CORPcall	$247,000	-50.8%	10,000	-28.6%	0.00%	0.0%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$249,000	-93.0%	7,873	-92.7%	0.00%	-81.8%
FFIC	Sell	FLUSHING FINL CORP	$196,000	-70.8%	14,676	-52.7%	0.00%	0.0%
FLXS	Sell	FLEXSTEEL INDS INC	$185,000	-80.2%	16,836	-64.1%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRput	$290,000	-79.8%	8,000	-63.0%	0.00%	-50.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$262,000	-40.9%	11,600	-30.1%	0.00%	+100.0%
WEC	Sell	WEC ENERGY GROUP INCput	$264,000	-86.3%	3,000	-85.6%	0.00%	-66.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Ccall	$235,000	-54.8%	10,400	-46.7%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$250,000	-98.1%	11,081	-97.7%	0.00%	-94.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$202,000	-62.4%	3,200	-46.7%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DELput	$222,000	-83.3%	2,400	-79.5%	0.00%	-50.0%
FFIV	Sell	F5 NETWORKS INC	$225,000	-77.0%	2,106	-69.9%	0.00%	-33.3%
FARM	Sell	FARMER BROS CO	$291,000	-78.2%	41,794	-52.8%	0.00%	-50.0%
PCB	Sell	PCB BANCORP	$222,000	-62.4%	22,749	-33.4%	0.00%	0.0%
EQR	Sell	EQUITY RESIDENTIALput	$290,000	-68.5%	4,700	-58.8%	0.00%	-33.3%
EFX	Sell	EQUIFAX INCcall	$239,000	-85.0%	2,000	-82.5%	0.00%	-60.0%
ETR	Sell	ENTERGY CORP NEWput	$263,000	-90.0%	2,800	-87.2%	0.00%	-75.0%
ENVA	Sell	ENOVA INTL INC	$226,000	-85.9%	15,624	-76.6%	0.00%	-60.0%
SNA	Sell	SNAP ON INCput	$218,000	-81.6%	2,000	-71.4%	0.00%	-50.0%
EMR	Sell	EMERSON ELEC COcall	$276,000	-69.8%	5,800	-51.7%	0.00%	-33.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INCput	$204,000	-53.5%	9,100	-38.9%	0.00%	+100.0%
ECL	Sell	ECOLAB INCput	$234,000	-87.2%	1,500	-84.2%	0.00%	-66.7%
DCO	Sell	DUCOMMUN INC DEL	$271,000	-53.0%	10,903	-4.6%	0.00%	0.0%
WRK	Sell	WESTROCK COcall	$226,000	-58.2%	8,000	-36.5%	0.00%	0.0%
PTVCB	Sell	PROTECTIVE INS CORPcl b	$298,000	-42.4%	21,695	-32.5%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$300,000	-61.6%	7,775	-42.7%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$209,000	-82.6%	15,226	-73.5%	0.00%	-50.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$292,000	-67.9%	2,100	-72.4%	0.00%	-33.3%
WOW	Sell	WIDEOPENWEST INC	$215,000	-88.3%	45,103	-81.8%	0.00%	-66.7%
RMBI	Sell	RICHMOND MUT BANCORPORATIN I	$227,000	-70.0%	22,258	-53.0%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$230,000	-80.1%	5,400	-65.6%	0.00%	-33.3%
RHI	Sell	ROBERT HALF INTL INC	$232,000	-99.2%	6,139	-98.6%	0.00%	-97.7%
DNRCQ	Sell	DENBURY RES INC	$276,000	-87.0%	1,494,839	-0.7%	0.00%	-66.7%
DK	Sell	DELEK US HLDGS INC NEWput	$298,000	-74.2%	18,900	-45.1%	0.00%	-33.3%
DK	Sell	DELEK US HLDGS INC NEWcall	$303,000	-64.3%	19,200	-24.1%	0.00%	-33.3%
ROP	Sell	ROPER TECHNOLOGIES INCput	$281,000	-85.6%	900	-83.6%	0.00%	-66.7%
WGO	Sell	WINNEBAGO INDS INCput	$270,000	-75.4%	9,700	-53.1%	0.00%	-33.3%
DHR	Sell	DANAHER CORPORATIONcall	$277,000	-30.6%	2,000	-23.1%	0.00%	+100.0%
CCK	Sell	CROWN HLDGS INCput	$238,000	-87.4%	4,100	-84.3%	0.00%	-66.7%
CREE	Sell	CREE INCput	$213,000	-73.6%	6,000	-65.7%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPput	$263,000	-64.9%	51,900	-45.9%	0.00%	0.0%
CREE	Sell	CREE INCcall	$262,000	-65.6%	7,400	-55.2%	0.00%	0.0%
CR	Sell	CRANE CO	$238,000	-96.9%	4,837	-94.6%	0.00%	-91.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$300,000	-84.1%	3,600	-70.7%	0.00%	-66.7%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$188,000	-45.8%	21,666	-19.3%	0.00%	+100.0%
XOMA	Sell	XOMA CORP DEL	$210,000	-59.5%	10,299	-45.9%	0.00%	0.0%
R	Sell	RYDER SYS INCcall	$291,000	-56.1%	11,000	-9.8%	0.00%	0.0%
CPRT	Sell	COPART INCput	$206,000	-54.7%	3,000	-40.0%	0.00%	+100.0%
CTRA	Sell	CONTURA ENERGY INC	$298,000	-79.3%	126,917	-20.1%	0.00%	-50.0%
R	Sell	RYDER SYS INCput	$235,000	-66.7%	8,900	-31.5%	0.00%	0.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$281,000	-87.7%	6,198	-83.7%	0.00%	-71.4%
ED	Sell	CONSOLIDATED EDISON INCcall	$234,000	-83.9%	3,000	-81.4%	0.00%	-50.0%
RUN	Sell	SUNRUN INCcall	$246,000	-41.4%	24,400	-19.7%	0.00%	+100.0%
RUN	Sell	SUNRUN INCput	$202,000	-42.6%	20,000	-21.6%	0.00%	+100.0%
YUM	Sell	YUM BRANDS INCput	$288,000	-71.1%	4,200	-57.6%	0.00%	-33.3%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$235,000	-99.0%	27,011	-98.4%	0.00%	-97.3%
ZLAB	Sell	ZAI LAB LTDadr	$274,000	-63.6%	5,330	-70.6%	0.00%	0.0%
CMA	Sell	COMERICA INCcall	$202,000	-68.4%	6,900	-22.5%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$232,000	-62.6%	5,000	-50.0%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$273,000	-71.3%	10,200	-44.3%	0.00%	-33.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$256,000	-96.8%	3,122	-97.4%	0.00%	-91.7%
KRE	Sell	SPDR SER TRcall	$248,000	-57.5%	7,600	-24.0%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCput	$264,000	-75.1%	11,100	-54.9%	0.00%	-33.3%
LNG	Sell	CHENIERE ENERGY INCcall	$278,000	-49.5%	8,300	-7.8%	0.00%	0.0%
CERS	Sell	CERUS CORP	$259,000	-80.7%	55,747	-82.4%	0.00%	-50.0%
ADNT	Sell	ADIENT PLC	$210,000	-84.3%	23,138	-63.2%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INCcall	$261,000	-54.8%	16,900	-20.3%	0.00%	0.0%
CNC	Sell	CENTENE CORP DELput	$226,000	-96.1%	3,800	-95.9%	0.00%	-88.2%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$243,000	-63.7%	106,898	-63.2%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcall	$202,000	-86.9%	8,500	-76.3%	0.00%	-60.0%
PFPT	Sell	PROOFPOINT INCput	$246,000	-80.9%	2,400	-78.6%	0.00%	-50.0%
XRT	Sell	SPDR SER TRcall	$220,000	-56.5%	7,400	-32.7%	0.00%	0.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$212,000	-56.6%	292,974	-20.3%	0.00%	+100.0%
CCL	Sell	CARNIVAL CORPput	$200,000	-79.3%	15,200	-20.0%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORPcall	$266,000	-84.1%	20,200	-38.8%	0.00%	-60.0%
PLD	Sell	PROLOGIS INC.put	$241,000	-66.2%	3,000	-62.5%	0.00%	0.0%
AY	Sell	ATLANTICA YIELD PLC	$234,000	-98.3%	10,493	-98.0%	0.00%	-95.2%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$272,000	-67.0%	23,818	-39.8%	0.00%	0.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$203,000	-59.8%	10,105	-39.0%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$285,000	-92.5%	26,467	-94.4%	0.00%	-81.8%
XRT	Sell	SPDR SER TRput	$208,000	-69.2%	7,000	-52.4%	0.00%	0.0%
CEO	Sell	CNOOC LIMITEDput	$300,000	-64.7%	2,900	-43.1%	0.00%	-33.3%
BBW	Sell	BUILD A BEAR WORKSHOP	$243,000	-61.8%	169,665	-13.6%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BK CORP	$272,000	-87.5%	9,574	-81.8%	0.00%	-71.4%
XME	Sell	SPDR SER TRcall	$297,000	-76.4%	18,400	-57.2%	0.00%	-50.0%
AVGO	Sell	BROADCOM INCcall	$237,000	-94.9%	1,000	-93.2%	0.00%	-85.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$289,000	-84.3%	2,830	-76.9%	0.00%	-66.7%
HLF	Sell	HERBALIFE NUTRITION LTDcall	$219,000	-69.0%	7,500	-49.3%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$266,000	-89.5%	13,903	-81.8%	0.00%	-75.0%
XME	Sell	SPDR SER TRput	$232,000	-80.9%	14,400	-65.2%	0.00%	-50.0%
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$260,000	-83.7%	46,597	-64.7%	0.00%	-60.0%
BERY	Sell	BERRY GLOBAL GROUP INCput	$219,000	-72.1%	6,500	-60.6%	0.00%	0.0%
BAX	Sell	BAXTER INTL INCput	$244,000	-26.9%	3,000	-25.0%	0.00%	+100.0%
BAX	Sell	BAXTER INTL INCcall	$235,000	-69.4%	2,900	-68.5%	0.00%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$231,000	-99.2%	14,924	-98.5%	0.00%	-97.8%
OPRA	Sell	OPERA LTDsponsored ads	$241,000	-71.1%	44,805	-50.4%	0.00%	-33.3%
SFL	Sell	SFL CORPORATION LTD	$287,000	-80.1%	30,264	-69.5%	0.00%	-50.0%
BLL	Sell	BALL CORPput	$259,000	-91.0%	4,000	-91.0%	0.00%	-77.8%
AVY	Sell	AVERY DENNISON CORPput	$204,000	-51.3%	2,000	-37.5%	0.00%	+100.0%
AT	Sell	ATLANTIC POWER CORP	$245,000	-70.0%	114,620	-67.3%	0.00%	0.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$243,000	-74.4%	20,500	-60.3%	0.00%	-33.3%
ALOT	Sell	ASTRONOVA INC	$224,000	-73.0%	28,832	-52.3%	0.00%	0.0%
AIZ	Sell	ASSURANT INCcall	$208,000	-71.7%	2,000	-64.3%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INCput	$246,000	-73.8%	3,100	-69.0%	0.00%	-33.3%
AFI	Sell	ARMSTRONG FLOORING INC	$192,000	-68.9%	134,357	-7.0%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLC	$203,000	-98.6%	4,219	-98.5%	0.00%	-95.3%
ON	Sell	ON SEMICONDUCTOR CORPput	$233,000	-78.1%	18,700	-57.2%	0.00%	-33.3%
AROC	Sell	ARCHROCK INC	$287,000	-75.0%	76,458	-33.0%	0.00%	-33.3%
APTX	Sell	APTINYX INC	$242,000	-41.3%	111,975	-7.0%	0.00%	+100.0%
APO	Sell	APOLLO GLOBAL MGMT INCput	$278,000	-93.0%	8,300	-90.0%	0.00%	-83.3%
TCRD	Sell	THL CREDIT INC	$286,000	-74.8%	108,021	-39.9%	0.00%	-33.3%
ANTM	Sell	ANTHEM INCput	$227,000	-94.5%	1,000	-92.7%	0.00%	-83.3%
QD	Sell	QUDIAN INCadr	$282,000	-76.6%	156,681	-38.7%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INCput	$302,000	-83.8%	5,500	-76.1%	0.00%	-66.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTput	$231,000	-88.1%	2,300	-86.9%	0.00%	-66.7%
SBR	Sell	SABINE ROYALTY TRunit ben int	$299,000	-71.2%	10,830	-58.0%	0.00%	-33.3%
SAND	Sell	SANDSTORM GOLD LTD	$288,000	-95.2%	57,515	-92.8%	0.00%	-88.9%
AKRXQ	Sell	AKORN INC	$227,000	-87.3%	403,891	-66.0%	0.00%	-60.0%
ADRO	Sell	ADURO BIOTECH INC	$218,000	-65.6%	79,483	-85.2%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$209,000	-78.2%	110,046	-67.6%	0.00%	-33.3%
MYL	Sell	MYLAN NVcall	$191,000	-93.9%	12,800	-91.8%	0.00%	-77.8%
MYL	Sell	MYLAN NVput	$306,000	-85.7%	20,500	-80.8%	0.00%	-66.7%
AXTI	Sell	AXT INC	$289,000	-65.4%	90,095	-53.1%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INCcall	$301,000	-86.6%	13,500	-76.7%	0.00%	-71.4%
AMCX	Sell	AMC NETWORKS INCcall	$241,000	-75.0%	9,900	-59.4%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORPput	$204,000	-88.3%	19,300	-80.5%	0.00%	-60.0%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$207,000	-82.7%	21,185	-72.4%	0.00%	-50.0%
SREV	Sell	SERVICESOURCE INTL INC	$225,000	-69.3%	256,816	-41.6%	0.00%	0.0%
TLRDQ	Sell	TAILORED BRANDS INC	$300,000	-93.9%	172,518	-85.5%	0.00%	-86.7%
OSB	Sell	NORBORD INC	$194,000	-91.8%	16,383	-81.5%	0.00%	-71.4%
NYT	Sell	NEW YORK TIMES COput	$203,000	-45.1%	6,600	-42.6%	0.00%	+100.0%
NVRO	Sell	NEVRO CORPcall	$280,000	-17.9%	2,800	-3.4%	0.00%	+100.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$213,000	-89.3%	21,700	-72.6%	0.00%	-66.7%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$210,000	-84.6%	12,670	-79.5%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$250,000	-85.8%	40,575	-81.5%	0.00%	-60.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$250,000	-70.4%	4,105	-65.6%	0.00%	-33.3%
EGOV	Sell	NIC INC	$271,000	-67.2%	11,779	-68.1%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORPput	$239,000	-92.6%	39,000	-67.8%	0.00%	-80.0%
MUR	Sell	MURPHY OIL CORPcall	$214,000	-88.0%	34,900	-47.7%	0.00%	-60.0%
MRCC	Sell	MONROE CAP CORP	$245,000	-87.5%	34,463	-80.9%	0.00%	-66.7%
MHK	Sell	MOHAWK INDS INCput	$267,000	-84.2%	3,500	-71.8%	0.00%	-60.0%
MOD	Sell	MODINE MFG CO	$275,000	-60.8%	84,481	-7.2%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$195,000	-83.3%	45,738	-44.2%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$241,000	-38.7%	6,637	-2.6%	0.00%	+100.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$202,000	-77.4%	7,490	-59.5%	0.00%	-33.3%
TXN	Sell	TEXAS INSTRS INCcall	$300,000	-82.8%	3,000	-77.9%	0.00%	-60.0%
TXN	Sell	TEXAS INSTRS INCput	$300,000	-76.4%	3,000	-69.7%	0.00%	-50.0%
MED	Sell	MEDIFAST INCput	$306,000	-66.0%	4,900	-40.2%	0.00%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$284,000	-93.8%	1,000	-92.9%	0.00%	-85.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$284,000	-95.1%	1,000	-94.4%	0.00%	-88.9%
DDD	Sell	3-D SYS CORP DEL	$254,000	-93.3%	32,920	-92.4%	0.00%	-81.8%
MTZ	Sell	MASTEC INCput	$262,000	-72.8%	8,000	-46.7%	0.00%	-33.3%
DOOR	Sell	MASONITE INTL CORP NEW	$215,000	-96.2%	4,536	-94.1%	0.00%	-88.2%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$259,000	-35.4%	3,000	-16.7%	0.00%	+100.0%
MCHX	Sell	MARCHEX INCcl b	$207,000	-66.6%	142,763	-12.9%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COcall	$219,000	-20.1%	6,800	-12.8%	0.00%	+100.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$255,000	-44.6%	1,208	-22.8%	0.00%	+100.0%
STAA	Sell	STAAR SURGICAL COput	$303,000	-19.4%	9,400	-12.1%	0.00%	+100.0%
MGEE	Sell	MGE ENERGY INC	$276,000	-71.0%	4,214	-65.1%	0.00%	-33.3%
PRU	Sell	PRUDENTIAL FINL INCcall	$209,000	-89.5%	4,000	-81.1%	0.00%	-66.7%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$300,000	-52.8%	6,600	-25.8%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES COcall	$281,000	-69.1%	4,000	-33.3%	0.00%	-33.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$219,000	-91.1%	1,974	-89.9%	0.00%	-71.4%
LEA	Sell	LEAR CORPput	$244,000	-46.1%	3,000	-9.1%	0.00%	+100.0%
LAWS	Sell	LAWSON PRODS INC	$273,000	-71.4%	10,203	-44.4%	0.00%	-33.3%
EL	Sell	LAUDER ESTEE COS INCput	$255,000	-93.8%	1,600	-92.0%	0.00%	-83.3%
TFC	Sell	TRUIST FINL CORPput	$259,000	-77.7%	8,400	-59.2%	0.00%	-33.3%
LE	Sell	LANDS END INC NEW	$241,000	-90.5%	45,082	-70.0%	0.00%	-75.0%
LW	Sell	LAMB WESTON HLDGS INCput	$291,000	-67.5%	5,100	-51.0%	0.00%	-33.3%
LADR	Sell	LADDER CAP CORPcl a	$288,000	-78.0%	60,755	-16.3%	0.00%	-50.0%
LTC	Sell	LTC PPTYS INC	$255,000	-80.4%	8,239	-71.6%	0.00%	-50.0%
LYTS	Sell	LSI INDS INC	$218,000	-68.2%	57,592	-49.2%	0.00%	0.0%
LGIH	Sell	LGI HOMES INCput	$235,000	-89.5%	5,200	-83.6%	0.00%	-71.4%
KMI	Sell	KINDER MORGAN INC DELput	$195,000	-56.2%	14,000	-33.3%	0.00%	+100.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$230,000	-80.1%	1,800	-78.6%	0.00%	-33.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$284,000	-69.2%	51,600	-10.7%	0.00%	-33.3%
K	Sell	KELLOGG COput	$264,000	-84.9%	4,400	-82.5%	0.00%	-60.0%
KSU	Sell	KANSAS CITY SOUTHERNcall	$254,000	-63.1%	2,000	-55.6%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$272,000	-83.4%	10,024	-71.9%	0.00%	-60.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDput	$214,000	-38.2%	14,400	-6.5%	0.00%	+100.0%
JKS	Sell	JINKOSOLAR HLDG CO LTDcall	$233,000	-52.1%	15,700	-27.3%	0.00%	+100.0%
PENN	Sell	PENN NATL GAMING INCput	$190,000	-60.9%	15,000	-21.1%	0.00%	+100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$205,000	-94.0%	14,838	-89.8%	0.00%	-80.0%
EFA	Sell	ISHARES TRmsci eafe etf	$283,000	-85.8%	5,300	-81.5%	0.00%	-66.7%
UAA	Sell	UNDER ARMOUR INCcall	$267,000	-63.9%	29,000	-15.2%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCput	$206,000	-72.1%	22,400	-34.5%	0.00%	0.0%
UFI	Sell	UNIFI INC	$298,000	-84.0%	25,768	-65.0%	0.00%	-66.7%
UNF	Sell	UNIFIRST CORP MASS	$215,000	-39.4%	1,422	-19.2%	0.00%	+100.0%
INTU	Sell	INTUITput	$230,000	-86.7%	1,000	-84.8%	0.00%	-60.0%
INTU	Sell	INTUITcall	$230,000	-82.4%	1,000	-80.0%	0.00%	-50.0%
PDCO	Sell	PATTERSON COS INC	$273,000	-90.8%	17,833	-87.7%	0.00%	-77.8%
IP	Sell	INTL PAPER COcall	$258,000	-85.3%	8,300	-78.3%	0.00%	-60.0%
URI	Sell	UNITED RENTALS INCcall	$288,000	-95.3%	2,800	-92.4%	0.00%	-88.9%
URI	Sell	UNITED RENTALS INCput	$237,000	-97.8%	2,300	-96.4%	0.00%	-93.8%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$196,000	-90.2%	27,619	-68.0%	0.00%	-66.7%
IMMU	Sell	IMMUNOMEDICS INC	$247,000	-87.4%	18,300	-80.3%	0.00%	-66.7%
ITW	Sell	ILLINOIS TOOL WKS INCput	$284,000	-53.5%	2,000	-41.2%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC	$198,000	-90.7%	27,146	-78.5%	0.00%	-66.7%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$292,000	-81.7%	7,281	-73.1%	0.00%	-60.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$161,000	-94.5%	12,284	-83.1%	0.00%	-88.9%
VSTO	Sell	VISTA OUTDOOR INC	$146,000	-95.9%	16,589	-96.5%	0.00%	-90.9%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$176,000	-89.9%	54,024	-86.5%	0.00%	-80.0%
VNTR	Sell	VENATOR MATLS PLC	$136,000	-90.4%	79,063	-78.7%	0.00%	-75.0%
CLF	Sell	CLEVELAND CLIFFS INCcall	$120,000	-73.3%	30,300	-43.4%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$105,000	-89.2%	163,812	-52.0%	0.00%	-66.7%
FLY	Sell	FLY LEASING LTDsponsored adr	$71,000	-85.7%	10,149	-59.8%	0.00%	0.0%
JBLU	Sell	JETBLUE AWYS CORPput	$145,000	-78.5%	16,200	-55.0%	0.00%	-50.0%
JELD	Sell	JELD-WEN HLDG INC	$103,000	-96.1%	10,600	-90.5%	0.00%	-87.5%
JAX	Sell	J ALEXANDERS HLDGS INC	$131,000	-77.5%	34,109	-43.8%	0.00%	-50.0%
FLR	Sell	FLUOR CORP NEWcall	$79,000	-88.3%	11,400	-68.2%	0.00%	-50.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$169,000	-78.0%	22,091	-44.3%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$155,000	-96.0%	61,459	-90.6%	0.00%	-91.7%
WTI	Sell	W & T OFFSHORE INC	$154,000	-94.8%	90,715	-83.0%	0.00%	-88.9%
APA	Sell	APACHE CORPcall	$101,000	-95.6%	24,200	-72.7%	0.00%	-85.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$75,000	-67.9%	11,199	-44.3%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$158,000	-99.1%	12,900	-98.1%	0.00%	-98.1%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPput	$84,000	-65.3%	10,100	-61.3%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcall	$115,000	-43.9%	13,800	-37.6%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$130,000	-89.1%	10,537	-89.5%	0.00%	-75.0%
UNTCQ	Sell	UNIT CORPORATION	$73,000	-83.1%	281,881	-54.7%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INCput	$170,000	-52.1%	11,000	-15.4%	0.00%	0.0%
SSYS	Sell	STRATASYS LTDcall	$167,000	-57.0%	10,500	-45.3%	0.00%	0.0%
BLBD	Sell	BLUE BIRD CORP	$159,000	-91.0%	14,587	-81.1%	0.00%	-80.0%
ADNT	Sell	ADIENT PLCcall	$127,000	-75.2%	14,000	-41.9%	0.00%	-50.0%
AFMD	Sell	AFFIMED N V	$114,000	-43.3%	72,108	-1.8%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$129,000	-52.0%	141,551	-60.5%	0.00%	0.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$165,000	-56.5%	35,421	-28.6%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vcall	$120,000	-82.5%	11,600	-36.3%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N Vput	$180,000	-78.3%	17,400	-20.9%	0.00%	-50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$94,000	-96.6%	47,465	-94.0%	0.00%	-87.5%
ING	Sell	ING GROEP N.V.sponsored adr	$137,000	-96.2%	26,628	-91.1%	0.00%	-90.9%
FDUS	Sell	FIDUS INVT CORP	$177,000	-84.3%	26,750	-64.7%	0.00%	-66.7%
ACTG	Sell	ACACIA RESH CORP	$112,000	-43.7%	50,429	-32.5%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COput	$111,000	-84.9%	12,200	-71.4%	0.00%	-50.0%
CPLG	Sell	COREPOINT LODGING INC	$125,000	-92.5%	31,993	-79.4%	0.00%	-80.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$115,000	-47.2%	142,573	-9.2%	0.00%	0.0%
INFN	Sell	INFINERA CORPput	$83,000	-79.4%	15,600	-69.3%	0.00%	0.0%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$134,000	-75.0%	11,223	-52.1%	0.00%	-50.0%
IMO	Sell	IMPERIAL OIL LTD	$166,000	-93.4%	14,736	-84.6%	0.00%	-87.5%
MCRB	Sell	SERES THERAPEUTICS INC	$162,000	-57.9%	45,251	-59.4%	0.00%	0.0%
FLEX	Sell	FLEX LTDput	$101,000	-70.4%	12,100	-55.2%	0.00%	0.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$83,000	-91.3%	12,999	-85.6%	0.00%	-66.7%
ORN	Sell	ORION GROUP HOLDINGS INC	$73,000	-89.7%	28,264	-79.3%	0.00%	-50.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$114,000	-87.5%	21,354	-56.5%	0.00%	-66.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$82,000	-95.1%	10,353	-93.6%	0.00%	-80.0%
ACCO	Sell	ACCO BRANDS CORP	$164,000	-95.6%	32,386	-92.0%	0.00%	-90.9%
SALT	Sell	SCORPIO BULKERS INC	$110,000	-72.2%	43,503	-29.9%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$175,000	-85.9%	41,362	-58.8%	0.00%	-75.0%
HUN	Sell	HUNTSMAN CORPput	$173,000	-51.9%	12,000	-19.5%	0.00%	0.0%
SIEN	Sell	SIENTRA INC	$184,000	-81.9%	92,666	-18.6%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTD	$134,000	-97.1%	32,416	-95.5%	0.00%	-92.9%
PCTI	Sell	PC-TEL INC	$130,000	-84.1%	19,520	-79.8%	0.00%	-50.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$157,000	-90.0%	50,279	-81.4%	0.00%	-80.0%
SAVA	Sell	CASSAVA SCIENCES INC	$92,000	-77.9%	22,269	-72.2%	0.00%	0.0%
NDLS	Sell	NOODLES & CO	$176,000	-64.9%	37,343	-58.7%	0.00%	-50.0%
NBL	Sell	NOBLE ENERGY INCput	$137,000	-91.6%	22,700	-65.3%	0.00%	-80.0%
NBL	Sell	NOBLE ENERGY INCcall	$139,000	-90.9%	23,000	-62.5%	0.00%	-80.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$151,000	-63.2%	46,761	-45.1%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$121,000	-94.9%	103,106	-70.7%	0.00%	-85.7%
CLR	Sell	CONTINENTAL RES INCput	$80,000	-93.3%	10,500	-69.8%	0.00%	-75.0%
SOHU	Sell	SOHU COM LTDcall	$69,000	-59.6%	11,000	-28.1%	0.00%	0.0%
TPR	Sell	TAPESTRY INCput	$183,000	-73.4%	14,100	-44.7%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INCput	$92,000	-73.2%	16,300	-47.1%	0.00%	0.0%
TRGP	Sell	TARGA RES CORPput	$83,000	-84.0%	12,000	-5.5%	0.00%	-50.0%
CARE	Sell	CARTER BK & TR MARTINSVILLE	$129,000	-79.3%	14,095	-46.4%	0.00%	-50.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$133,000	-71.0%	40,475	-52.6%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$149,000	-92.8%	15,200	-81.6%	0.00%	-83.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$140,000	-88.9%	23,522	-81.2%	0.00%	-75.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$104,000	-84.3%	10,331	-73.3%	0.00%	-50.0%
PVG	Sell	PRETIUM RES INCcall	$96,000	-86.0%	17,000	-72.4%	0.00%	-50.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$70,000	-87.0%	21,539	-70.8%	0.00%	-50.0%
VOXX	Sell	VOXX INTL CORPcl a	$106,000	-43.3%	37,126	-13.1%	0.00%	0.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$155,000	-70.3%	70,115	-59.0%	0.00%	-50.0%
SBBX	Sell	SB ONE BANCORP	$181,000	-45.5%	10,656	-19.9%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEWput	$148,000	-87.1%	13,700	-74.2%	0.00%	-66.7%
MOS	Sell	MOSAIC CO NEWcall	$143,000	-86.8%	13,200	-73.5%	0.00%	-66.7%
EQT	Sell	EQT CORPORATIONput	$78,000	-85.1%	11,100	-77.0%	0.00%	-50.0%
HALL	Sell	HALLMARK FINL SVCS INC EC	$119,000	-86.5%	29,423	-41.2%	0.00%	-66.7%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$170,000	-78.9%	17,205	-64.4%	0.00%	-50.0%
HUD	Sell	HUDSON LTD	$64,000	-94.9%	12,651	-84.4%	0.00%	-75.0%
OIH	Sell	VANECK VECTORS ETF TRput	$107,000	-85.1%	26,600	-50.8%	0.00%	-50.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$153,000	-82.1%	35,028	-64.3%	0.00%	-66.7%
PBPB	Sell	POTBELLY CORP	$160,000	-64.6%	51,906	-51.6%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$142,000	-95.1%	133,754	-88.9%	0.00%	-88.9%
OVID	Sell	OVID THERAPEUTICS INC	$92,000	-86.9%	31,012	-81.6%	0.00%	-50.0%
MAT	Sell	MATTEL INCcall	$119,000	-78.5%	13,500	-66.9%	0.00%	-50.0%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$168,000	-92.7%	22,965	-84.2%	0.00%	-85.7%
ZFGN	Sell	ZAFGEN INC	$172,000	-65.0%	223,368	-49.6%	0.00%	0.0%
RRC	Sell	RANGE RES CORP	$103,000	-83.8%	45,153	-65.5%	0.00%	-50.0%
GECC	Sell	GREAT ELM CAP CORP	$131,000	-83.0%	46,961	-52.6%	0.00%	-50.0%
TWI	Sell	TITAN INTL INC ILL	$157,000	-65.6%	101,060	-19.9%	0.00%	0.0%
PCOM	Sell	POINTS INTL LTD	$140,000	-75.8%	17,032	-55.1%	0.00%	-50.0%
PXLW	Sell	PIXELWORKS INC	$160,000	-67.1%	56,026	-54.8%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$65,000	-70.2%	14,027	-35.9%	0.00%	0.0%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$141,000	-86.6%	187,790	-60.8%	0.00%	-66.7%
GPRO	Sell	GOPRO INCput	$79,000	-47.3%	30,200	-12.7%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$137,000	-49.1%	324,074	-5.9%	0.00%	0.0%
M	Sell	MACYS INCcall	$150,000	-95.8%	30,600	-85.5%	0.00%	-90.9%
RWT	Sell	REDWOOD TR INC	$184,000	-90.8%	36,405	-69.9%	0.00%	-83.3%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$135,000	-57.1%	162,633	-54.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$71,000	-89.0%	21,438	-85.4%	0.00%	-50.0%
VRTV	Sell	VERITIV CORP	$161,000	-90.6%	20,424	-76.6%	0.00%	-80.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$62,000	-81.4%	12,696	-57.3%	0.00%	0.0%
OPTN	Sell	OPTINOSE INC	$92,000	-66.9%	20,532	-31.9%	0.00%	0.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$146,000	-74.9%	224,756	-51.7%	0.00%	-50.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$133,000	-95.5%	19,694	-83.2%	0.00%	-88.9%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$105,000	-74.5%	45,883	-59.6%	0.00%	0.0%
GPS	Sell	GAP INCcall	$165,000	-89.8%	23,500	-74.4%	0.00%	-80.0%
CNX	Sell	CNX RESOURCES CORPORATIONput	$86,000	-84.8%	16,200	-74.6%	0.00%	-50.0%
LE	Sell	LANDS END INC NEWput	$103,000	-71.5%	19,300	-10.2%	0.00%	0.0%
CNX	Sell	CNX RESOURCES CORPORATIONcall	$116,000	-73.7%	21,800	-56.2%	0.00%	0.0%
PFNX	Sell	PFENEX INC	$92,000	-89.7%	10,439	-87.1%	0.00%	-66.7%
HEAR	Sell	TURTLE BEACH CORPcall	$105,000	-56.1%	16,900	-33.2%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INCcall	$147,000	-93.6%	10,400	-89.3%	0.00%	-85.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGput	$62,000	-90.2%	10,400	-75.5%	0.00%	-50.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOcall	$173,000	-58.4%	12,500	-45.9%	0.00%	0.0%
KOPN	Sell	KOPIN CORP	$85,000	-30.3%	243,264	-20.1%	0.00%	–
KIRK	Sell	KIRKLANDS INC	$79,000	-77.3%	102,376	-63.5%	0.00%	0.0%
VIOT	Sell	VIOMI TECHNOLOGY CO LTDsponsored ads	$183,000	-67.8%	42,153	-40.3%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DELcall	$167,000	-88.2%	12,000	-82.0%	0.00%	-75.0%
TELA	Exit	TELA BIO INC	$0	–	-11,886	-100.0%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$18,000	-79.1%	22,295	-62.3%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$37,000	-93.4%	30,799	-79.7%	0.00%	-100.0%
OTIC	Sell	OTONOMY INC	$55,000	-54.2%	27,738	-11.5%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$16,000	-5.9%	39,622	-15.9%	0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-12,451	-100.0%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$40,000	-99.1%	24,685	-98.4%	0.00%	-100.0%
RRC	Exit	RANGE RES CORPcall	$0	–	-28,700	-100.0%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$6,000	-96.6%	11,542	-90.9%	0.00%	-100.0%
NWHM	Sell	NEW HOME CO INC	$15,000	-92.3%	10,919	-73.8%	0.00%	-100.0%
TLGT	Sell	TELIGENT INC NEW	$6,000	-40.0%	21,415	-11.2%	0.00%	–
MIK	Sell	MICHAELS COS INC	$40,000	-96.1%	24,792	-80.2%	0.00%	-100.0%
MESA	Sell	MESA AIR GROUP INC	$33,000	-94.0%	10,093	-83.7%	0.00%	-100.0%
TOCA	Sell	TOCAGEN INC	$17,000	-69.1%	14,220	-86.3%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$13,000	-92.5%	25,470	-75.0%	0.00%	-100.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$13,000	-84.7%	36,355	-40.9%	0.00%	–
TRVG	Sell	TRIVAGO N V	$22,000	-67.6%	15,116	-42.1%	0.00%	–
USAK	Sell	USA TRUCK INC	$41,000	-88.2%	12,894	-72.4%	0.00%	-100.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGcall	$60,000	-56.8%	20,400	-1.4%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$38,000	-94.5%	30,203	-61.8%	0.00%	-100.0%
IVAC	Sell	INTEVAC INC	$46,000	-82.0%	11,179	-69.0%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$15,000	-92.9%	13,176	-65.7%	0.00%	-100.0%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$15,000	-44.4%	18,251	-34.0%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$5,000	-94.9%	25,053	-57.1%	0.00%	–
HX	Sell	HEXINDAI INCadr	$29,000	-74.3%	70,165	-41.7%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-12,047	-100.0%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$47,000	-66.9%	50,834	-25.7%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$55,000	-94.3%	311,756	-45.8%	0.00%	-100.0%
FTSI	Sell	FTS INTERNATIONAL INC	$10,000	-96.0%	46,450	-80.8%	0.00%	-100.0%
EXTR	Sell	EXTREME NETWORKS INC	$48,000	-93.9%	15,537	-85.4%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$60,000	-92.4%	64,168	-80.6%	0.00%	-100.0%
RRD	Sell	DONNELLEY R R & SONS CO	$14,000	-99.0%	14,204	-95.9%	0.00%	-100.0%
WLL	Sell	WHITING PETE CORP NEW	$10,000	-97.6%	14,665	-73.7%	0.00%	-100.0%
WPX	Sell	WPX ENERGY INCput	$31,000	-93.2%	10,000	-69.7%	0.00%	-100.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$55,000	-84.6%	25,200	-73.3%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$44,000	-97.3%	33,800	-92.8%	0.00%	-100.0%
YJ	Sell	YUNJI INCads rp cl a	$52,000	-78.9%	14,275	-73.5%	0.00%	-100.0%
ZVO	Sell	ZOVIO INC	$35,000	-64.3%	21,039	-55.6%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$31,000	-72.3%	22,702	-26.0%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INC	$38,000	-93.1%	40,691	-78.3%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$50,000	-98.1%	13,071	-98.2%	0.00%	-100.0%
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-109,394	-100.0%	0.00%	–
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$23,000	-46.5%	66,779	-32.6%	0.00%	–
CAMP	Sell	CALAMP CORP	$55,000	-83.1%	12,300	-63.8%	0.00%	-100.0%
CTIC	Sell	CTI BIOPHARMA CORP	$36,000	-67.6%	39,092	-44.1%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$42,000	-88.8%	93,281	-76.5%	0.00%	-100.0%
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$56,000	-86.3%	21,253	-71.0%	0.00%	-100.0%
BBX	Sell	BBX CAP CORP NEWcl a	$46,000	-85.8%	20,079	-70.3%	0.00%	-100.0%
FIT	Exit	FITBIT INCput	$0	–	-16,000	-100.0%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$16,000	-98.9%	21,036	-96.1%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTDcall	$32,000	-97.8%	28,000	-86.7%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTDput	$32,000	-97.9%	27,300	-87.7%	0.00%	-100.0%
ATTO	Sell	ATENTO S A	$29,000	-88.6%	26,303	-70.3%	0.00%	-100.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$10,000	-98.1%	17,842	-78.1%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$21,000	-62.5%	16,500	-38.2%	0.00%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-54,828	-100.0%	0.00%	–
ARPO	Sell	AERPIO PHARMACEUTICALS INC	$9,000	-69.0%	17,126	-63.6%	0.00%	–
NAKD	Sell	NAKED BRAND GROUP LIMITED	$17,000	-67.3%	32,194	-2.5%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-20,441	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-111,691	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-11,471	-100.0%	0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-10,811	-100.0%	0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-21,085	-100.0%	0.00%	–
LKCO	Exit	LUOKUNG TECHNOLOGY CORP	$0	–	-35,868	-100.0%	0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-40,680	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-12,535	-100.0%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-18,500	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-19,900	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-102,477	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-13,760	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-13,716	-100.0%	0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-18,773	-100.0%	0.00%	–
WSG	Exit	WANDA SPORTS GROUP CO LTDsponsored ads	$0	–	-33,973	-100.0%	0.00%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-14,392	-100.0%	0.00%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-15,974	-100.0%	0.00%	–
UMRX	Exit	UNUM THERAPEUTICS INC	$0	–	-20,414	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-25,280	-100.0%	0.00%	–
COTY	Exit	COTY INCcall	$0	–	-11,100	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-39,037	-100.0%	0.00%	–
SSSS	Exit	SUTTER ROCK CAP CORP	$0	–	-21,438	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-49,921	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INCput	$0	–	-27,400	-100.0%	0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-22,883	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-26,935	-100.0%	0.00%	–
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-19,410	-100.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-34,286	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-21,000	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-25,592	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-15,460	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-10,073	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-98,400	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcall	$0	–	-24,200	-100.0%	0.00%	–
CORV	Exit	CORREVIO PHARMA CORP	$0	–	-11,430	-100.0%	0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INC	$0	–	-92,117	-100.0%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-25,453	-100.0%	0.00%	–
USAP	Exit	UNIVERSAL STAINLESS & ALLOY	$0	–	-11,122	-100.0%	0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-12,976	-100.0%	0.00%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-14,410	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-44,114	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-18,391	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLCput	$0	–	-14,700	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-33,579	-100.0%	0.00%	–
	Exit	GARRISON CAP INC	$0	–	-11,999	-100.0%	0.00%	–
FOSL	Exit	FOSSIL GROUP INCcall	$0	–	-20,100	-100.0%	0.00%	–
ECA	Exit	ENCANA CORPput	$0	–	-10,000	-100.0%	0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-10,600	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-13,794	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-30,188	-100.0%	0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-14,176	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-14,595	-100.0%	0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-12,232	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-13,500	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-46,842	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-21,938	-100.0%	0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-10,000	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-27,573	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORPcall	$0	–	-21,400	-100.0%	0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-11,700	-100.0%	0.00%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-23,680	-100.0%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-76,200	-100.0%	0.00%	–
INFN	Exit	INFINERA CORPORATIONcall	$0	–	-18,100	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETE INC NEWcall	$0	–	-18,300	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-10,208	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-59,277	-100.0%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-12,540	-100.0%	0.00%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-21,042	-100.0%	0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-47,985	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-14,100	-100.0%	0.00%	–
ASLN	Exit	ASLAN PHARMACEUTICALS LTDads	$0	–	-29,883	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-447,642	-100.0%	0.00%	–
CSS	Exit	CSS INDS INC	$0	–	-29,279	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-18,714	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLCcall	$0	–	-14,000	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORPput	$0	–	-33,700	-100.0%	0.00%	–
	Exit	SAFE T GROUP LTDsponsord ads new	$0	–	-13,665	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-57,328	-100.0%	0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-21,700	-100.0%	0.00%	–
SESN	Sell	SESEN BIO INC	$15,000	-78.6%	26,641	-60.4%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$55,000	-85.9%	61,493	-33.4%	0.00%	-100.0%
RRC	Sell	RANGE RES CORPput	$55,000	-66.9%	24,000	-30.0%	0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-20,129	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-98,112	-100.0%	-0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-11,532	-100.0%	-0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-9,467	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDput	$0	–	-5,000	-100.0%	-0.00%	–
PBBI	Exit	PB BANCORP INC	$0	–	-14,500	-100.0%	-0.00%	–
FVCB	Exit	FVCBANKCORP INC	$0	–	-16,555	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcall	$0	–	-3,400	-100.0%	-0.00%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-13,100	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-5,921	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-2,000	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-7,000	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD COcall	$0	–	-2,500	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORPput	$0	–	-14,900	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INCcall	$0	–	-8,100	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-5,997	-100.0%	-0.00%	–
HST	Exit	HOST HOTELS & RESORTS INCput	$0	–	-12,900	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INCcall	$0	–	-7,700	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INCput	$0	–	-2,600	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-7,271	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-1,800	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWcall	$0	–	-10,700	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-7,000	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-14,196	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-26,500	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-30,227	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,600	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCcall	$0	–	-3,900	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-18,800	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCput	$0	–	-2,100	-100.0%	-0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-78,611	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-17,500	-100.0%	-0.00%	–
MFSF	Exit	MUTUALFIRST FINL INC	$0	–	-8,200	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-31,120	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-63,763	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UTD FINL INCcall	$0	–	-26,000	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-22,100	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,428	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-28,487	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-4,500	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCcall	$0	–	-5,200	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,133	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-26,389	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDcall	$0	–	-8,600	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-6,000	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-5,421	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPcall	$0	–	-7,300	-100.0%	-0.00%	–
SFUN	Exit	FANG HLDGS LTDadr new	$0	–	-86,866	-100.0%	-0.00%	–
KEM	Exit	KEMET CORPcall	$0	–	-8,100	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-5,474	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORPput	$0	–	-9,600	-100.0%	-0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-34,766	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INput	$0	–	-3,900	-100.0%	-0.00%	–
MAC	Exit	MACERICH COcall	$0	–	-15,700	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDput	$0	–	-8,000	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUEput	$0	–	-4,400	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-37,300	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INCcall	$0	–	-11,900	-100.0%	-0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-46,605	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-12,015	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-115,864	-100.0%	-0.00%	–
L	Exit	LOEWS CORPput	$0	–	-5,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-13,500	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-22,900	-100.0%	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-171,364	-100.0%	-0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-20,974	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-3,500	-100.0%	-0.00%	–
HPQ	Exit	HP INCcall	$0	–	-13,600	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-8,800	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-3,900	-100.0%	-0.00%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-23,066	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRUSTcall	$0	–	-15,000	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-11,207	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-79,486	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-12,058	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COcall	$0	–	-3,000	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-8,900	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INCcall	$0	–	-5,100	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCput	$0	–	-5,100	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSput	$0	–	-3,000	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCput	$0	–	-3,000	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-4,800	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,252	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-16,000	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCput	$0	–	-3,800	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INCput	$0	–	-7,400	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-9,804	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INput	$0	–	-10,300	-100.0%	-0.00%	–
KFRC	Exit	KFORCE INC	$0	–	-7,398	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INCput	$0	–	-21,300	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-41,371	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-9,200	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDput	$0	–	-4,200	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-21,888	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-6,255	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-4,691	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-18,862	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-13,966	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INCcall	$0	–	-5,400	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-66,115	-100.0%	-0.00%	–
EBIX	Exit	EBIX INCput	$0	–	-11,800	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-13,563	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INCput	$0	–	-2,800	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCcall	$0	–	-1,800	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPput	$0	–	-6,000	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-20,110	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-116,190	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcall	$0	–	-7,600	-100.0%	-0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-22,202	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-6,706	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORPcall	$0	–	-14,700	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INCput	$0	–	-800	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-8,400	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCcall	$0	–	-5,000	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORPcall	$0	–	-9,100	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-2,400	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INcall	$0	–	-4,800	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-6,000	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-26,200	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-11,933	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCput	$0	–	-20,000	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-14,098	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-3,900	-100.0%	-0.00%	–
COTY	Exit	COTY INCput	$0	–	-15,600	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-11,751	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATEDput	$0	–	-10,300	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-11,596	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-17,496	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPcall	$0	–	-4,000	-100.0%	-0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-7,308	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-7,000	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-108,693	-100.0%	-0.00%	–
AFL	Exit	AFLAC INCcall	$0	–	-6,300	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,285	-100.0%	-0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-34,332	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-12,200	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-4,131	-100.0%	-0.00%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-6,003	-100.0%	-0.00%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-41,515	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INCput	$0	–	-7,300	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-30,200	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-23,565	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-1,926	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,360	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORPcall	$0	–	-26,900	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-21,800	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-40,590	-100.0%	-0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-3,719	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COcall	$0	–	-4,000	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-47,379	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INCput	$0	–	-6,900	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcall	$0	–	-5,900	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCput	$0	–	-5,600	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-47,402	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,812	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-34,526	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INCput	$0	–	-5,000	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-3,144	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-103,460	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-5,100	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-3,000	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-123,202	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-7,300	-100.0%	-0.00%	–
TRGP	Exit	TARGA RES CORPcall	$0	–	-7,400	-100.0%	-0.00%	–
MTSC	Exit	MTS SYS CORP	$0	–	-10,292	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-58,000	-100.0%	-0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-43,486	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-6,167	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,553	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUPcall	$0	–	-1,000	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLCcall	$0	–	-1,900	-100.0%	-0.00%	–
BRP	Exit	BRP GROUP INC	$0	–	-21,409	-100.0%	-0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-15,272	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INCput	$0	–	-4,200	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-25,300	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-22,300	-100.0%	-0.00%	–
FMBH	Exit	FIRST MID BANCSHARES INC	$0	–	-12,391	-100.0%	-0.00%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-1,902	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-9,000	-100.0%	-0.00%	–
PTC	Exit	PTC INCcall	$0	–	-4,000	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-20,247	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-23,512	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INCcall	$0	–	-5,300	-100.0%	-0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-19,788	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEWput	$0	–	-23,200	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-1,395	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-20,700	-100.0%	-0.00%	–
FTS	Exit	FORTIS INC	$0	–	-4,852	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-4,123	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUEput	$0	–	-3,000	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINL GROUP INCcall	$0	–	-6,000	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-13,460	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-10,200	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-69,563	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORPput	$0	–	-24,000	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-6,928	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-74,952	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEWcall	$0	–	-5,500	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-26,400	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-54,410	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-17,788	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORPput	$0	–	-3,800	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	-23,700	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COput	$0	–	-6,500	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-2,700	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-18,828	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-13,793	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INCcall	$0	–	-5,600	-100.0%	-0.00%	–
VC	Exit	VISTEON CORPput	$0	–	-2,700	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-5,247	-100.0%	-0.00%	–
DOV	Exit	DOVER CORPput	$0	–	-3,000	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-21,200	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-27,100	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-6,667	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORPcall	$0	–	-57,800	-100.0%	-0.00%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-15,245	-100.0%	-0.00%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-986	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWput	$0	–	-4,400	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,077	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDcall	$0	–	-28,300	-100.0%	-0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-39,620	-100.0%	-0.00%	–
PHUN	Exit	PHUNWARE INC	$0	–	-141,841	-100.0%	-0.00%	–
CRI	Exit	CARTERS INCcall	$0	–	-3,200	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
HPQ	Exit	HP INCput	$0	–	-13,900	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRcall	$0	–	-7,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-20,550	-100.0%	-0.00%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-2,771	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCput	$0	–	-4,800	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INCput	$0	–	-8,400	-100.0%	-0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-11,500	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAput	$0	–	-3,200	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-33,071	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-3,600	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-5,200	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-29,405	-100.0%	-0.00%	–
XPEL	Exit	XPEL INC	$0	–	-31,132	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-2,900	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DELcall	$0	–	-4,000	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-18,265	-100.0%	-0.00%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-121,273	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCput	$0	–	-7,000	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-18,326	-100.0%	-0.00%	–
THO	Exit	THOR INDS INCput	$0	–	-5,000	-100.0%	-0.00%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-17,322	-100.0%	-0.00%	–
BHP	Exit	BHP GROUP LTDcall	$0	–	-6,400	-100.0%	-0.00%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-21,012	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-4,100	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-4,200	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPput	$0	–	-3,800	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCcall	$0	–	-3,800	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-16,353	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORPput	$0	–	-13,700	-100.0%	-0.00%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-33,684	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-41,800	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INDcall	$0	–	-7,100	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINL INC	$0	–	-6,341	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-22,618	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-13,118	-100.0%	-0.00%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-17,456	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INCcall	$0	–	-8,600	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-6,450	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-21,732	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCcall	$0	–	-10,400	-100.0%	-0.00%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-2,500	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEWput	$0	–	-9,600	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-11,000	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCput	$0	–	-4,300	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-7,400	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-3,753	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-28,295	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-10,000	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UTD FINL INCput	$0	–	-29,300	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-79,897	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-12,369	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INcall	$0	–	-30,400	-100.0%	-0.00%	–
GES	Exit	GUESS INCput	$0	–	-15,000	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INCput	$0	–	-5,000	-100.0%	-0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-17,700	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INCput	$0	–	-8,800	-100.0%	-0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-64,110	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-14,600	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-72,082	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-6,000	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPput	$0	–	-800	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCput	$0	–	-5,700	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-83,482	-100.0%	-0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-12,161	-100.0%	-0.00%	–
LTHM	Exit	LIVENT CORP	$0	–	-24,642	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,617	-100.0%	-0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-13,751	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-5,500	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-5,504	-100.0%	-0.00%	–
TWIN	Exit	TWIN DISC INC	$0	–	-20,166	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-25,091	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INCcall	$0	–	-6,300	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDput	$0	–	-15,600	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-8,149	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-9,700	-100.0%	-0.00%	–
ADT	Exit	ADT INC	$0	–	-53,460	-100.0%	-0.00%	–
FONR	Exit	FONAR CORP	$0	–	-16,121	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTDcall	$0	–	-4,500	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-23,780	-100.0%	-0.00%	–
MAC	Exit	MACERICH COput	$0	–	-16,400	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCput	$0	–	-2,300	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-3,200	-100.0%	-0.00%	–
USCR	Exit	U S CONCRETE INCput	$0	–	-11,200	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COput	$0	–	-43,600	-100.0%	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTDput	$0	–	-15,200	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INCput	$0	–	-13,200	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-24,300	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-13,600	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-26,908	-100.0%	-0.00%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-33,655	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-7,100	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-2,500	-100.0%	-0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-20,187	-100.0%	-0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-3,334	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-4,500	-100.0%	-0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-86,878	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTDcall	$0	–	-13,800	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRput	$0	–	-1,000	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-6,600	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-18,448	-100.0%	-0.00%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-7,346	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCput	$0	–	-2,100	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INCcall	$0	–	-5,100	-100.0%	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-13,991	-100.0%	-0.00%	–
ATNI	Exit	ATN INTL INC	$0	–	-6,457	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-5,600	-100.0%	-0.00%	–
CHMA	Exit	CHIASMA INC	$0	–	-57,928	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INCcall	$0	–	-7,400	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCput	$0	–	-4,000	-100.0%	-0.00%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-14,212	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAput	$0	–	-33,900	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-57,400	-100.0%	-0.00%	–
XYL	Exit	XYLEM INCput	$0	–	-4,900	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDcall	$0	–	-2,200	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-6,075	-100.0%	-0.00%	–
TRMD	Exit	TORM PLC	$0	–	-35,900	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPput	$0	–	-1,200	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-19,502	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-10,060	-100.0%	-0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-36,800	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,222	-100.0%	-0.00%	–
WRK	Exit	WESTROCK COput	$0	–	-10,000	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-8,158	-100.0%	-0.00%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-83,371	-100.0%	-0.00%	–
INGN	Exit	INOGEN INCput	$0	–	-5,000	-100.0%	-0.00%	–
STT	Exit	STATE STR CORPcall	$0	–	-6,400	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-60,893	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-23,217	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-25,812	-100.0%	-0.00%	–
RF	Exit	REGIONS FINL CORP NEWput	$0	–	-29,200	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCput	$0	–	-10,300	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INCcall	$0	–	-9,600	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-13,800	-100.0%	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-7,783	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC COput	$0	–	-7,000	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcall	$0	–	-33,300	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INCput	$0	–	-8,700	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-7,723	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-16,700	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPput	$0	–	-23,200	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INCcall	$0	–	-4,800	-100.0%	-0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-6,966	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-7,800	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWcall	$0	–	-9,000	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDput	$0	–	-4,500	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-37,501	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-6,000	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-14,287	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-374,862	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-5,300	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-11,651	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCput	$0	–	-3,400	-100.0%	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-49,873	-100.0%	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-160,421	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INput	$0	–	-6,400	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INCput	$0	–	-8,800	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INCput	$0	–	-31,600	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-3,688	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-14,615	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INCcall	$0	–	-16,800	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-26,153	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINLput	$0	–	-20,600	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-35,143	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEWput	$0	–	-10,500	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-8,100	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-5,900	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-579,527	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INCput	$0	–	-99,200	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCput	$0	–	-26,600	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCcall	$0	–	-5,000	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCput	$0	–	-16,800	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCput	$0	–	-10,100	-100.0%	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-366,936	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCput	$0	–	-10,500	-100.0%	-0.00%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-19,111	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INCcall	$0	–	-19,200	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INCcall	$0	–	-9,000	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-26,772	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRput	$0	–	-11,000	-100.0%	-0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-10,829	-100.0%	-0.00%	–
PE	Exit	PARSLEY ENERGY INCput	$0	–	-43,500	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-10,119	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-58,297	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDcall	$0	–	-7,500	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-16,000	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-12,100	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INput	$0	–	-48,200	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-18,600	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-14,700	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,830	-100.0%	-0.00%	–
IT	Exit	GARTNER INCput	$0	–	-4,100	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-35,900	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCput	$0	–	-7,200	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTDput	$0	–	-28,500	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-15,437	-100.0%	-0.00%	–
RACE	Exit	FERRARI N Vcall	$0	–	-3,500	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-57,915	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-3,000	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-71,620	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-149,938	-100.0%	-0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-18,060	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcall	$0	–	-18,700	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INCcall	$0	–	-7,000	-100.0%	-0.00%	–
RBB	Exit	RBB BANCORP	$0	–	-27,833	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-144,248	-100.0%	-0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-18,025	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-9,635	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEWcall	$0	–	-7,800	-100.0%	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-153,006	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCput	$0	–	-14,000	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-25,682	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-22,632	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-9,300	-100.0%	-0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-26,482	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-82,900	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORPcall	$0	–	-11,500	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-27,764	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-11,869	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORPcall	$0	–	-14,200	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL COput	$0	–	-9,800	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORPcall	$0	–	-20,000	-100.0%	-0.00%	–
EBIX	Exit	EBIX INCcall	$0	–	-18,000	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-76,823	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-6,514	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-16,200	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-14,329	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-26,445	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUPput	$0	–	-2,400	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-10,900	-100.0%	-0.00%	–
KEM	Exit	KEMET CORPput	$0	–	-20,000	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-19,322	-100.0%	-0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-39,510	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORPcall	$0	–	-21,900	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-5,200	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-6,000	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-142,900	-100.0%	-0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-293,273	-100.0%	-0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-30,338	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-15,783	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-9,158	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-31,183	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-45,953	-100.0%	-0.00%	–
NIU	Exit	NIU TECHNOLOGIESads	$0	–	-61,190	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-9,200	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-15,800	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INCcall	$0	–	-11,000	-100.0%	-0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-39,939	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-22,636	-100.0%	-0.00%	–
PTC	Exit	PTC INCput	$0	–	-7,900	-100.0%	-0.00%	–
CPRT	Exit	COPART INCcall	$0	–	-8,800	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-49,500	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-13,000	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-48,822	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-6,700	-100.0%	-0.00%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-22,300	-100.0%	-0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-46,328	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-10,077	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCcall	$0	–	-3,000	-100.0%	-0.00%	–
EE	Exit	EL PASO ELEC CO	$0	–	-12,118	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-16,743	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-11,400	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-9,954	-100.0%	-0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATIcall	$0	–	-13,000	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-21,700	-100.0%	-0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-28,300	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-39,600	-100.0%	-0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-19,763	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-11,200	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-55,000	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-28,703	-100.0%	-0.00%	–
IVC	Exit	INVACARE CORP	$0	–	-89,078	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-26,000	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INCcall	$0	–	-44,300	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-20,981	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-24,644	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-26,367	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-20,507	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-27,796	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORPput	$0	–	-13,100	-100.0%	-0.00%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-13,000	-100.0%	-0.00%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-23,279	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD COput	$0	–	-5,000	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCput	$0	–	-19,100	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWcall	$0	–	-33,800	-100.0%	-0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-35,286	-100.0%	-0.00%	–
MAT	Exit	MATTEL INCput	$0	–	-60,800	-100.0%	-0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-32,330	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-21,534	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-13,100	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-16,404	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Acall	$0	–	-16,000	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-8,200	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCcall	$0	–	-6,700	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INcall	$0	–	-7,000	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-24,916	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-29,345	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGYput	$0	–	-8,200	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcall	$0	–	-18,500	-100.0%	-0.00%	–
KEY	Exit	KEYCORP NEWput	$0	–	-29,100	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INCcall	$0	–	-9,800	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INCcall	$0	–	-3,500	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INCput	$0	–	-1,100	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLCcall	$0	–	-5,800	-100.0%	-0.00%	–
POWL	Exit	POWELL INDS INC	$0	–	-14,604	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCcall	$0	–	-26,600	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INCcall	$0	–	-24,000	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORPput	$0	–	-5,500	-100.0%	-0.00%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-6,504	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTOcall	$0	–	-6,900	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INCput	$0	–	-21,600	-100.0%	-0.00%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-55,938	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-28,349	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORPput	$0	–	-9,500	-100.0%	-0.00%	–
AME	Exit	AMETEK INC NEWcall	$0	–	-5,300	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC	$0	–	-23,055	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-6,800	-100.0%	-0.00%	–
MSCI	Exit	MSCI INCcall	$0	–	-2,100	-100.0%	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-22,220	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-25,115	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-10,300	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-48,945	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEWput	$0	–	-19,600	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INCput	$0	–	-4,600	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcall	$0	–	-11,200	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-4,969	-100.0%	-0.00%	–
TITN	Exit	TITAN MACHY INC	$0	–	-56,311	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-7,900	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-14,679	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-27,593	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-8,500	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-26,135	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NVput	$0	–	-15,400	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-24,500	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-11,900	-100.0%	-0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-143,521	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-15,111	-100.0%	-0.00%	–
CISN	Exit	CISION LTD	$0	–	-115,200	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-17,132	-100.0%	-0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-86,677	-100.0%	-0.00%	–
YELP	Exit	YELP INCcall	$0	–	-33,200	-100.0%	-0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-71,897	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-17,100	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-207,750	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORPput	$0	–	-18,800	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-9,800	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INCput	$0	–	-8,900	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCcall	$0	–	-22,300	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORPput	$0	–	-19,400	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCcall	$0	–	-23,800	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-6,500	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-10,000	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-101,067	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-11,602	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-105,690	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INCput	$0	–	-10,900	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INCput	$0	–	-16,900	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-28,757	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-6,000	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-4,156	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-11,100	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INCput	$0	–	-12,100	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-24,195	-100.0%	-0.00%	–
IT	Exit	GARTNER INCcall	$0	–	-7,100	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INCcall	$0	–	-16,300	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-2,232	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INCcall	$0	–	-8,000	-100.0%	-0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$0	–	-66,255	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-23,089	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-11,033	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-15,200	-100.0%	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-254,800	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-25,900	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPput	$0	–	-4,800	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-75,568	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCcall	$0	–	-3,800	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-7,600	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-10,241	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCcall	$0	–	-26,000	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-6,800	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-19,800	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCput	$0	–	-11,700	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-23,419	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-129,409	-100.0%	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-9,345	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-22,500	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-49,965	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-41,838	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-41,922	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-7,000	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCput	$0	–	-5,500	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-23,500	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-123,919	-100.0%	-0.00%	–
DGII	Exit	DIGI INTL INC	$0	–	-64,236	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,122	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPput	$0	–	-12,000	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY COcall	$0	–	-7,500	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INCcall	$0	–	-9,700	-100.0%	-0.00%	–
CSX	Exit	CSX CORPcall	$0	–	-14,100	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY COput	$0	–	-22,600	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-4,000	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INCput	$0	–	-3,400	-100.0%	-0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-6,200	-100.0%	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-206,948	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INCput	$0	–	-5,200	-100.0%	-0.00%	–
CRI	Exit	CARTERS INCput	$0	–	-9,600	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-23,047	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWput	$0	–	-3,600	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INCput	$0	–	-31,700	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-84,957	-100.0%	-0.00%	–
QADA	Exit	QAD INCcl a	$0	–	-22,643	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-159,266	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INCcall	$0	–	-4,400	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INcall	$0	–	-5,300	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-11,000	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-33,794	-100.0%	-0.00%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-23,242	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-127,954	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCput	$0	–	-13,200	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INCcall	$0	–	-9,300	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-36,719	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-4,742	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-29,900	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-58,547	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCput	$0	–	-32,400	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS COcall	$0	–	-1,500	-100.0%	-0.00%	–
MSCI	Exit	MSCI INCput	$0	–	-3,300	-100.0%	-0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-19,051	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-12,000	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INCput	$0	–	-28,100	-100.0%	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-11,541	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-8,100	-100.0%	-0.00%	–
YELP	Exit	YELP INCput	$0	–	-26,600	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-11,483	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-8,549	-100.0%	-0.00%	–
MOO	Exit	VANECK VECTORS ETF TRUSTagribusiness etf	$0	–	-14,270	-100.0%	-0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTDput	$0	–	-17,900	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-335,592	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-13,214	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCput	$0	–	-13,000	-100.0%	-0.00%	–
RACE	Exit	FERRARI N Vput	$0	–	-6,700	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-46,424	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-15,300	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-41,159	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-6,000	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-31,635	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-73,874	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-16,556	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INCput	$0	–	-5,800	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INCput	$0	–	-30,300	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWput	$0	–	-9,000	-100.0%	-0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-176,044	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-33,200	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-158,552	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-24,980	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCput	$0	–	-80,900	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-38,954	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORPput	$0	–	-25,600	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-27,600	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INCput	$0	–	-13,100	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INC	$0	–	-39,945	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PL INCput	$0	–	-20,200	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-97,127	-100.0%	-0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-74,029	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-21,200	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-317,194	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-34,900	-100.0%	-0.00%	–
VFC	Exit	V F CORPcall	$0	–	-12,500	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-6,200	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-7,491	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-42,836	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-38,267	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-55,645	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-7,000	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-37,341	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-106,715	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-45,498	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INCcall	$0	–	-14,100	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-35,341	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-17,800	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COput	$0	–	-9,400	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-491,399	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-86,628	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-35,923	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-195,400	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-155,559	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-64,931	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLCput	$0	–	-11,200	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-7,000	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-16,581	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-5,000	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-28,473	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-102,500	-100.0%	-0.00%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-61,537	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-15,900	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND COcall	$0	–	-26,600	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCput	$0	–	-8,500	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIOput	$0	–	-16,600	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-32,279	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-66,804	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-211,795	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-17,682	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-20,300	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-30,300	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcall	$0	–	-4,600	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-6,900	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-37,322	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-12,000	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-10,700	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-15,473	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-92,370	-100.0%	-0.01%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-22,739	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-60,679	-100.0%	-0.01%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-156,859	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITEDcall	$0	–	-9,800	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-66,243	-100.0%	-0.01%	–
UNP	Exit	UNION PACIFIC CORPcall	$0	–	-8,900	-100.0%	-0.01%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-67,405	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-50,715	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-6,400	-100.0%	-0.01%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-350,525	-100.0%	-0.01%	–
DERM	Exit	DERMIRA INC	$0	–	-101,690	-100.0%	-0.01%	–
GMS	Exit	GMS INC	$0	–	-63,988	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-131,971	-100.0%	-0.01%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-134,759	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-60,333	-100.0%	-0.01%	–
QFIN	Exit	360 FINANCE INCads	$0	–	-171,523	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-376,686	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-49,579	-100.0%	-0.01%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-89,844	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-37,500	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INCput	$0	–	-36,000	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-28,517	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-140,187	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEWput	$0	–	-20,800	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-174,818	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INCcall	$0	–	-14,600	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-330,068	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-13,183	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-6,000	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-36,500	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INCcall	$0	–	-21,500	-100.0%	-0.01%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-21,194	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVput	$0	–	-11,200	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-119,615	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-30,000	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asponsored adr	$0	–	-97,817	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-125,010	-100.0%	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-40,036	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-180,272	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-14,000	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-14,800	-100.0%	-0.01%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-44,924	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-69,387	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-16,942	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-40,353	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-23,927	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-24,700	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-79,862	-100.0%	-0.01%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-137,709	-100.0%	-0.01%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-156,944	-100.0%	-0.01%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-63,400	-100.0%	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-344,781	-100.0%	-0.01%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-180,555	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-93,340	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-13,749	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-30,600	-100.0%	-0.01%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-121,913	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-88,575	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-38,749	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INCcall	$0	–	-28,800	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COcall	$0	–	-38,000	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-93,013	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INCcall	$0	–	-10,000	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORPput	$0	–	-66,700	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-249,229	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-22,262	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-28,745	-100.0%	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-269,192	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-128,579	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-8,200	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-20,400	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INCput	$0	–	-21,600	-100.0%	-0.01%	–
CRAI	Exit	CRA INTL INC	$0	–	-34,597	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-13,367	-100.0%	-0.01%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-160,486	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-72,089	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-16,679	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-49,004	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-28,600	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-70,306	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-76,844	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-16,303	-100.0%	-0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-174,644	-100.0%	-0.01%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-397,915	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-59,499	-100.0%	-0.01%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCput	$0	–	-18,800	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-259,923	-100.0%	-0.01%	–
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-92,351	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-48,900	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-60,585	-100.0%	-0.01%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-44,420	-100.0%	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-79,700	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,810	-100.0%	-0.01%	–
STT	Exit	STATE STR CORPput	$0	–	-28,600	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-87,481	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWput	$0	–	-51,600	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-268,808	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-9,600	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-43,895	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-120,719	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPcl a	$0	–	-144,746	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-112,020	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-30,000	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-19,750	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-317,287	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-86,840	-100.0%	-0.01%	–
GPRK	Exit	GEOPARK LTD	$0	–	-121,054	-100.0%	-0.01%	–
DVA	Exit	DAVITA INCput	$0	–	-33,500	-100.0%	-0.01%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-140,383	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-41,191	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCput	$0	–	-46,900	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-19,500	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INcall	$0	–	-16,000	-100.0%	-0.01%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-133,954	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-116,331	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-51,115	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-84,986	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-2,100	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-49,200	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY COput	$0	–	-49,400	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-231,952	-100.0%	-0.01%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-530,067	-100.0%	-0.01%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-28,810	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-306,079	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-46,001	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-32,546	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-422,142	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-37,064	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-71,480	-100.0%	-0.01%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-214,023	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-428,048	-100.0%	-0.01%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-31,651	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-195,647	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-41,564	-100.0%	-0.01%	–
CDZI	Exit	CADIZ INC	$0	–	-264,098	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-27,600	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INCcall	$0	–	-11,700	-100.0%	-0.01%	–
COT	Exit	COTT CORP QUE	$0	–	-235,865	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-35,552	-100.0%	-0.01%	–
GM	Exit	GENERAL MTRS COput	$0	–	-92,800	-100.0%	-0.01%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-166,473	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-90,410	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-26,000	-100.0%	-0.01%	–
CRCM	Exit	CARE COM INC	$0	–	-220,079	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-49,929	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DELcall	$0	–	-53,500	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INC	$0	–	-105,502	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-72,200	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-59,384	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-49,756	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-270,258	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-43,318	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCput	$0	–	-3,200	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-40,600	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-26,600	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-6,200	-100.0%	-0.01%	–
INST	Exit	INSTRUCTURE INC	$0	–	-73,125	-100.0%	-0.01%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-25,300	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-43,578	-100.0%	-0.01%	–
NIHD	Exit	NII HLDGS INC	$0	–	-1,749,003	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-16,900	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-39,820	-100.0%	-0.01%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-559,590	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-48,800	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-30,250	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-35,400	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-120,906	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-77,375	-100.0%	-0.01%	–
MC	Exit	MOELIS & COcl a	$0	–	-120,202	-100.0%	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-169,415	-100.0%	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-368,445	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-87,028	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-114,330	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-116,453	-100.0%	-0.01%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-44,294	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-126,821	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-88,803	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-58,200	-100.0%	-0.01%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-221,500	-100.0%	-0.01%	–
TU	Exit	TELUS CORP	$0	–	-110,760	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-1,217,113	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-231,588	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-49,067	-100.0%	-0.01%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-30,100	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCput	$0	–	-47,300	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-257,819	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-30,059	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-40,100	-100.0%	-0.01%	–
CXO	Exit	CONCHO RES INCput	$0	–	-52,800	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-18,651	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-41,600	-100.0%	-0.01%	–
TRP	Exit	TC ENERGY CORP	$0	–	-84,305	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-308,317	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-76,385	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INCcall	$0	–	-49,500	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-30,900	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-19,932	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-255,032	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,410	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-231,093	-100.0%	-0.02%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-62,047	-100.0%	-0.02%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-465,845	-100.0%	-0.02%	–
ARQL	Exit	ARQULE INC	$0	–	-243,106	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP COcall	$0	–	-99,100	-100.0%	-0.02%	–
MDCO	Exit	MEDICINES CO	$0	–	-57,282	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INCcall	$0	–	-59,200	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-42,835	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-189,327	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-166,670	-100.0%	-0.02%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-331,440	-100.0%	-0.02%	–
APHA	Exit	APHRIA INC	$0	–	-1,060,788	-100.0%	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-187,390	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-118,654	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INCcall	$0	–	-9,800	-100.0%	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-560,459	-100.0%	-0.02%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-158,319	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-154,765	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-191,679	-100.0%	-0.02%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-580,587	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-46,126	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-245,118	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-53,480	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-655,193	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-155,514	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-57,067	-100.0%	-0.02%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-425,103	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-10,535	-100.0%	-0.02%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-184,400	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-100,946	-100.0%	-0.02%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-117,631	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCput	$0	–	-163,600	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-36,000	-100.0%	-0.02%	–
NUVA	Exit	NUVASIVE INC	$0	–	-80,434	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-12,600	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-74,411	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-55,313	-100.0%	-0.02%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-223,371	-100.0%	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-154,002	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-56,134	-100.0%	-0.02%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-153,737	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-298,033	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-120,372	-100.0%	-0.02%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-331,448	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-149,094	-100.0%	-0.02%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-382,070	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-121,321	-100.0%	-0.02%	–
EV	Exit	EATON VANCE CORP	$0	–	-160,805	-100.0%	-0.02%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-231,792	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-105,101	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-315,225	-100.0%	-0.02%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-24,460	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-85,846	-100.0%	-0.02%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-494,601	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-50,625	-100.0%	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-36,732	-100.0%	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-70,000	-100.0%	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-357,000	-100.0%	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-366,100	-100.0%	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-42,059	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-575,704	-100.0%	-0.03%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-93,266	-100.0%	-0.03%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-41,700	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-510,195	-100.0%	-0.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-186,098	-100.0%	-0.03%	–
WAB	Exit	WABTEC CORP	$0	–	-113,339	-100.0%	-0.03%	–
KLAC	Exit	KLA CORPORATION	$0	–	-52,974	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-596,794	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-824,038	-100.0%	-0.03%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-460,577	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-51,300	-100.0%	-0.03%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-408,034	-100.0%	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-266,624	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-33,759	-100.0%	-0.03%	–
HUYA	Exit	HUYA INC	$0	–	-553,656	-100.0%	-0.03%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-94,813	-100.0%	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-53,800	-100.0%	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-54,025	-100.0%	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-158,052	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-163,934	-100.0%	-0.03%	–
GOGO	Exit	GOGO INC	$0	–	-1,673,472	-100.0%	-0.03%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-436,757	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-112,561	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-13,296	-100.0%	-0.03%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-564,788	-100.0%	-0.03%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-75,244	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-79,600	-100.0%	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-337,452	-100.0%	-0.04%	–
W	Exit	WAYFAIR INCcl a	$0	–	-132,154	-100.0%	-0.04%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-31,771	-100.0%	-0.04%	–
CZZ	Exit	COSAN LTD	$0	–	-540,113	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-92,861	-100.0%	-0.04%	–
VFC	Exit	V F CORP	$0	–	-123,538	-100.0%	-0.04%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-291,828	-100.0%	-0.04%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-1,555,849	-100.0%	-0.04%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-357,169	-100.0%	-0.04%	–
AVP	Exit	AVON PRODS INC	$0	–	-2,374,294	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-155,075	-100.0%	-0.04%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-228,683	-100.0%	-0.04%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-171,922	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-205,746	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-663,411	-100.0%	-0.04%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-254,655	-100.0%	-0.04%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-420,709	-100.0%	-0.04%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-7,100	-100.0%	-0.04%	–
CXW	Exit	CORECIVIC INC	$0	–	-854,172	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-84,556	-100.0%	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-304,998	-100.0%	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-93,416	-100.0%	-0.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-273,455	-100.0%	-0.05%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-117,211	-100.0%	-0.05%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-154,893	-100.0%	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-122,169	-100.0%	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-90,187	-100.0%	-0.05%	–
BC	Exit	BRUNSWICK CORP	$0	–	-321,065	-100.0%	-0.06%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-217,939	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-136,800	-100.0%	-0.06%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-385,229	-100.0%	-0.06%	–
CPRT	Exit	COPART INC	$0	–	-225,399	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-10,100	-100.0%	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-17,618	-100.0%	-0.06%	–
AES	Exit	AES CORP	$0	–	-1,057,127	-100.0%	-0.06%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-152,220	-100.0%	-0.06%	–
ECA	Exit	ENCANA CORP	$0	–	-4,697,338	-100.0%	-0.07%	–
DVA	Exit	DAVITA INC	$0	–	-299,008	-100.0%	-0.07%	–
MYL	Exit	MYLAN N V	$0	–	-1,109,515	-100.0%	-0.07%	–
CFX	Exit	COLFAX CORP	$0	–	-620,203	-100.0%	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-2,163,999	-100.0%	-0.07%	–
VICI	Exit	VICI PPTYS INC	$0	–	-950,722	-100.0%	-0.07%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-163,985	-100.0%	-0.07%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-352,084	-100.0%	-0.08%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-215,466	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-81,666	-100.0%	-0.08%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-307,440	-100.0%	-0.08%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-935,330	-100.0%	-0.08%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-869,404	-100.0%	-0.09%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-1,171,333	-100.0%	-0.09%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-803,901	-100.0%	-0.09%	–
D	Exit	DOMINION ENERGY INC	$0	–	-389,852	-100.0%	-0.10%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-1,333,892	-100.0%	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-39,300	-100.0%	-0.10%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-1,480,457	-100.0%	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-619,632	-100.0%	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-43,100	-100.0%	-0.11%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-74,063	-100.0%	-0.13%	–
RACE	Exit	FERRARI N V	$0	–	-261,367	-100.0%	-0.13%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-3,301,328	-100.0%	-0.13%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-323,653	-100.0%	-0.13%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-1,278,132	-100.0%	-0.13%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-343,756	-100.0%	-0.14%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-1,917,810	-100.0%	-0.14%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-779,081	-100.0%	-0.14%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-840,898	-100.0%	-0.14%	–
FLEX	Exit	FLEX LTDord	$0	–	-3,911,010	-100.0%	-0.15%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-399,410	-100.0%	-0.15%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-225,050	-100.0%	-0.16%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-630,776	-100.0%	-0.16%	–
MAS	Exit	MASCO CORP	$0	–	-1,302,051	-100.0%	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-234,580	-100.0%	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,192,761	-100.0%	-0.19%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-3,302,615	-100.0%	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-209,815	-100.0%	-0.20%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-624,922	-100.0%	-0.21%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-1,261,987	-100.0%	-0.23%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-640,760	-100.0%	-0.23%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-987,412	-100.0%	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,191,462	-100.0%	-0.34%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,102,494	-100.0%	-0.37%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,121,141	-100.0%	-0.40%	–
BA	Exit	BOEING CO	$0	–	-494,339	-100.0%	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,167,132	-100.0%	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,325,576	-100.0%	-0.58%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VMWARE INC	42	Q3 2023	0.6%
FLUOR CORP NEW	42	Q3 2023	0.3%
PENNANTPARK INVT CORP	42	Q3 2023	0.0%
BLACKROCK KELSO CAPITAL CORP	42	Q3 2023	0.0%
LIMELIGHT NETWORKS INC	42	Q3 2023	0.0%
PHILIP MORRIS INTL INC	41	Q3 2023	0.8%
CARNIVAL CORP	41	Q3 2023	0.6%
WASTE MGMT INC DEL	41	Q3 2023	0.6%
CME GROUP INC	41	Q3 2023	0.7%
ARES CAPITAL CORP	41	Q3 2023	0.3%

View TWO SIGMA INVESTMENTS, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
4	2023-11-16
13F-HR	2023-11-14
3	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View TWO SIGMA INVESTMENTS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TWO SIGMA INVESTMENTS, LP's holdings