MILLENNIUM MANAGEMENT LLC - Q3 2018 holdings

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$81.6 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3843 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.1% .

All

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$808,973,000	-45.0%	11,875,709	-40.9%	0.99%	-48.3%
MDT	Sell	MEDTRONIC PLC	$344,231,000	+1.6%	3,499,353	-11.5%	0.42%	-4.5%
CMA	Sell	COMERICA INC	$333,374,000	-26.7%	3,695,946	-26.1%	0.41%	-31.0%
MRO	Sell	MARATHON OIL CORP	$307,205,000	-14.6%	13,196,086	-23.5%	0.38%	-19.6%
RF	Sell	REGIONS FINL CORP NEW	$295,504,000	-15.8%	16,103,733	-18.4%	0.36%	-21.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$256,880,000	+1.3%	883,600	-5.4%	0.32%	-4.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$252,698,000	+5.2%	6,563,594	-10.6%	0.31%	-1.0%
ARMK	Sell	ARAMARK	$221,211,000	-5.7%	5,142,047	-18.6%	0.27%	-11.4%
COP	Sell	CONOCOPHILLIPS	$220,423,000	-26.1%	2,847,845	-33.5%	0.27%	-30.6%
KEY	Sell	KEYCORP NEW	$219,914,000	-19.8%	11,056,519	-21.2%	0.27%	-24.6%
CE	Sell	CELANESE CORP DEL	$215,262,000	-3.4%	1,888,259	-5.9%	0.26%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON	$212,676,000	-10.5%	1,539,235	-21.4%	0.26%	-15.8%
CRM	Sell	SALESFORCE COM INC	$194,702,000	+2.8%	1,224,310	-11.9%	0.24%	-3.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$195,154,000	-34.5%	1,295,326	-41.7%	0.24%	-38.6%
DXCM	Sell	DEXCOM INC	$189,388,000	+22.6%	1,324,020	-18.6%	0.23%	+14.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$185,277,000	-10.3%	5,232,336	-16.9%	0.23%	-15.9%
HCA	Sell	HCA HEALTHCARE INC	$183,812,000	+5.5%	1,321,245	-22.2%	0.22%	-0.9%
PE	Sell	PARSLEY ENERGY INCcl a	$165,075,000	-5.7%	5,643,588	-2.4%	0.20%	-11.4%
COL	Sell	ROCKWELL COLLINS INC	$164,687,000	-37.7%	1,172,399	-40.3%	0.20%	-41.4%
A	Sell	AGILENT TECHNOLOGIES INC	$161,140,000	-21.1%	2,284,379	-30.8%	0.20%	-25.9%
ABBV	Sell	ABBVIE INC	$154,674,000	-38.4%	1,635,376	-39.7%	0.19%	-42.1%
BA	Sell	BOEING CO	$153,137,000	-14.2%	411,770	-22.6%	0.19%	-19.3%
ICUI	Sell	ICU MED INC	$152,583,000	-23.5%	539,639	-20.6%	0.19%	-28.1%
OKE	Sell	ONEOK INC NEW	$150,351,000	-5.4%	2,217,888	-2.5%	0.18%	-11.1%
HON	Sell	HONEYWELL INTL INC	$146,609,000	-39.0%	881,066	-47.2%	0.18%	-42.7%
IAC	Sell	IAC INTERACTIVECORP	$146,484,000	+12.1%	675,914	-21.1%	0.18%	+5.9%
NRG	Sell	NRG ENERGY INC	$137,555,000	-27.9%	3,677,928	-40.8%	0.17%	-32.1%
PXD	Sell	PIONEER NAT RES CO	$136,527,000	-38.7%	783,780	-33.4%	0.17%	-42.6%
EVHC	Sell	ENVISION HEALTHCARE CORP	$134,768,000	+3.3%	2,947,028	-0.6%	0.16%	-2.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$126,757,000	-18.7%	2,537,173	-16.8%	0.16%	-23.6%
LEN	Sell	LENNAR CORPcl a	$126,188,000	-45.7%	2,702,682	-38.9%	0.16%	-48.8%
D	Sell	DOMINION ENERGY INC	$124,211,000	-17.2%	1,767,371	-19.6%	0.15%	-22.4%
IBKC	Sell	IBERIABANK CORP	$123,651,000	-28.4%	1,519,991	-33.2%	0.15%	-32.4%
SIVB	Sell	SVB FINL GROUP	$123,044,000	-44.7%	395,856	-48.7%	0.15%	-47.9%
SHW	Sell	SHERWIN WILLIAMS CO	$122,836,000	-38.0%	269,845	-44.5%	0.15%	-41.5%
CTXS	Sell	CITRIX SYS INC	$122,175,000	-12.5%	1,099,094	-17.5%	0.15%	-17.6%
WTFC	Sell	WINTRUST FINL CORP	$119,585,000	-9.8%	1,407,871	-7.6%	0.15%	-15.0%
ALL	Sell	ALLSTATE CORP	$118,819,000	-18.1%	1,203,835	-24.3%	0.15%	-22.8%
VOYA	Sell	VOYA FINL INC	$118,000,000	-40.7%	2,375,687	-43.9%	0.14%	-44.2%
BIO	Sell	BIO RAD LABS INCcl a	$118,255,000	-28.1%	377,825	-33.7%	0.14%	-32.2%
DXC	Sell	DXC TECHNOLOGY CO	$116,264,000	-32.0%	1,243,200	-41.4%	0.14%	-36.3%
HES	Sell	HESS CORP	$115,232,000	-11.8%	1,609,834	-17.6%	0.14%	-17.1%
NVDA	Sell	NVIDIA CORP	$115,278,000	-5.3%	410,214	-20.2%	0.14%	-11.3%
PGR	Sell	PROGRESSIVE CORP OHIO	$114,272,000	-23.3%	1,608,560	-36.1%	0.14%	-27.8%
BP	Sell	BP PLCsponsored adr	$111,119,000	-17.2%	2,410,390	-18.0%	0.14%	-22.3%
PLD	Sell	PROLOGIS INC	$109,949,000	-29.4%	1,621,910	-31.5%	0.14%	-33.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$108,623,000	-28.2%	1,450,433	-29.4%	0.13%	-32.5%
PNW	Sell	PINNACLE WEST CAP CORP	$108,109,000	-46.2%	1,365,354	-45.3%	0.13%	-49.2%
WMB	Sell	WILLIAMS COS INC DEL	$106,106,000	-38.5%	3,902,405	-38.7%	0.13%	-42.2%
ILMN	Sell	ILLUMINA INC	$104,429,000	-31.9%	284,501	-48.2%	0.13%	-36.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$100,902,000	-11.1%	624,740	-27.2%	0.12%	-16.2%
H	Sell	HYATT HOTELS CORP	$99,767,000	-27.1%	1,253,516	-29.4%	0.12%	-31.8%
WCG	Sell	WELLCARE HEALTH PLANS INC	$99,532,000	-22.8%	310,563	-40.7%	0.12%	-27.4%
CI	Sell	CIGNA CORPORATION	$98,607,000	-26.1%	473,505	-39.7%	0.12%	-30.5%
KORS	Sell	MICHAEL KORS HLDGS LTD	$97,765,000	-44.6%	1,425,980	-46.2%	0.12%	-47.8%
VMC	Sell	VULCAN MATLS CO	$96,964,000	-38.1%	871,979	-28.2%	0.12%	-41.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$93,565,000	-19.3%	518,367	-32.5%	0.12%	-23.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$92,242,000	-33.1%	411,356	-34.2%	0.11%	-37.2%
PPL	Sell	PPL CORP	$92,209,000	-58.0%	3,151,361	-59.0%	0.11%	-60.5%
UFS	Sell	DOMTAR CORP	$91,205,000	-12.5%	1,748,221	-20.0%	0.11%	-17.6%
BG	Sell	BUNGE LIMITED	$88,911,000	-21.7%	1,293,998	-20.5%	0.11%	-26.4%
MTB	Sell	M & T BK CORP	$87,841,000	-61.5%	533,859	-60.2%	0.11%	-63.8%
ZEN	Sell	ZENDESK INC	$87,092,000	-26.5%	1,226,650	-43.6%	0.11%	-31.0%
MTDR	Sell	MATADOR RES CO	$87,166,000	+8.0%	2,637,385	-1.8%	0.11%	+1.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$87,129,000	-47.1%	1,469,795	-46.2%	0.11%	-50.2%
XLI	Sell	SELECT SECTOR SPDR TRput	$86,154,000	-24.8%	1,098,900	-31.3%	0.11%	-29.3%
TS	Sell	TENARIS S Asponsored adr	$85,374,000	-27.3%	2,546,956	-21.0%	0.10%	-31.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$85,679,000	-52.5%	1,002,095	-39.3%	0.10%	-55.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$84,910,000	-42.3%	1,492,527	-42.6%	0.10%	-45.8%
PHM	Sell	PULTE GROUP INC	$83,908,000	-14.4%	3,387,472	-0.6%	0.10%	-19.5%
ESS	Sell	ESSEX PPTY TR INC	$84,240,000	-27.0%	341,454	-29.2%	0.10%	-31.3%
CAH	Sell	CARDINAL HEALTH INC	$84,434,000	-14.4%	1,563,597	-22.6%	0.10%	-20.2%
AME	Sell	AMETEK INC NEW	$82,834,000	-30.3%	1,046,946	-36.4%	0.10%	-34.2%
XLNX	Sell	XILINX INC	$81,995,000	-9.7%	1,022,762	-26.5%	0.10%	-15.3%
RNG	Sell	RINGCENTRAL INCcl a	$77,219,000	-0.7%	829,866	-24.9%	0.10%	-5.9%
ANTM	Sell	ANTHEM INC	$76,690,000	-9.5%	279,838	-21.4%	0.09%	-15.3%
RL	Sell	RALPH LAUREN CORPcl a	$76,397,000	-30.5%	555,414	-36.5%	0.09%	-34.3%
ZION	Sell	ZIONS BANCORPORATION	$77,059,000	-65.9%	1,536,567	-64.2%	0.09%	-68.1%
EE	Sell	EL PASO ELEC CO	$75,780,000	-22.0%	1,324,826	-19.4%	0.09%	-26.8%
TIF	Sell	TIFFANY & CO NEW	$74,277,000	-71.1%	575,926	-70.5%	0.09%	-72.9%
AXP	Sell	AMERICAN EXPRESS CO	$74,234,000	-67.5%	697,096	-70.1%	0.09%	-69.5%
EBAY	Sell	EBAY INC	$72,579,000	-44.5%	2,198,043	-39.1%	0.09%	-48.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$72,280,000	-33.0%	629,399	-25.4%	0.09%	-36.9%
RDC	Sell	ROWAN COMPANIES PLC	$72,839,000	+11.2%	3,868,224	-4.2%	0.09%	+4.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$72,554,000	-2.0%	841,990	-5.4%	0.09%	-8.2%
CELG	Sell	CELGENE CORP	$72,770,000	-18.2%	813,167	-27.4%	0.09%	-23.3%
T	Sell	AT&T INC	$72,239,000	-44.9%	2,151,247	-47.3%	0.09%	-48.0%
DG	Sell	DOLLAR GEN CORP NEW	$72,061,000	-45.7%	659,299	-51.0%	0.09%	-49.1%
CAG	Sell	CONAGRA BRANDS INC	$72,191,000	-55.6%	2,125,145	-53.3%	0.09%	-58.5%
ERI	Sell	ELDORADO RESORTS INC	$70,855,000	-0.7%	1,457,916	-20.1%	0.09%	-6.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$71,076,000	-15.2%	2,300,927	-58.8%	0.09%	-20.2%
INCY	Sell	INCYTE CORP	$71,315,000	-1.9%	1,032,359	-4.9%	0.09%	-8.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$70,023,000	-1.7%	1,056,468	-12.4%	0.09%	-7.5%
GM	Sell	GENERAL MTRS CO	$70,049,000	-35.1%	2,080,471	-24.0%	0.09%	-39.0%
FXI	Sell	ISHARES TRput	$69,073,000	-10.3%	1,613,100	-10.0%	0.08%	-15.0%
LMT	Sell	LOCKHEED MARTIN CORP	$68,804,000	-41.6%	198,878	-50.1%	0.08%	-45.5%
PEP	Sell	PEPSICO INC	$68,151,000	-19.2%	609,584	-21.3%	0.08%	-23.6%
SYNH	Sell	SYNEOS HEALTH INCcl a	$66,782,000	-11.2%	1,295,479	-19.2%	0.08%	-16.3%
PTC	Sell	PTC INC	$66,903,000	-31.3%	630,032	-39.3%	0.08%	-35.4%
ADBE	Sell	ADOBE SYS INC	$65,948,000	-45.4%	244,296	-50.6%	0.08%	-48.4%
GHDX	Sell	GENOMIC HEALTH INC	$64,881,000	-11.0%	923,964	-36.1%	0.08%	-15.8%
ITW	Sell	ILLINOIS TOOL WKS INC	$64,704,000	-2.8%	458,500	-4.6%	0.08%	-9.2%
J	Sell	JACOBS ENGR GROUP INC DEL	$63,820,000	-24.6%	834,247	-37.4%	0.08%	-29.1%
CXO	Sell	CONCHO RES INC	$63,510,000	-61.9%	415,775	-65.5%	0.08%	-64.1%
AXTA	Sell	AXALTA COATING SYS LTD	$63,090,000	-44.3%	2,163,591	-42.1%	0.08%	-48.0%
FB	Sell	FACEBOOK INCcl a	$62,946,000	-76.6%	382,742	-72.4%	0.08%	-78.1%
RTN	Sell	RAYTHEON CO	$61,436,000	-9.5%	297,281	-15.4%	0.08%	-15.7%
SPGI	Sell	S&P GLOBAL INC	$60,751,000	-48.1%	310,922	-45.8%	0.07%	-51.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$60,384,000	-67.3%	190,265	-68.3%	0.07%	-69.3%
LLL	Sell	L3 TECHNOLOGIES INC	$60,322,000	-41.7%	283,706	-47.3%	0.07%	-45.2%
EVH	Sell	EVOLENT HEALTH INCcl a	$59,187,000	-8.9%	2,084,056	-32.5%	0.07%	-14.1%
WRK	Sell	WESTROCK CO	$59,162,000	-26.5%	1,107,078	-21.5%	0.07%	-30.5%
MAN	Sell	MANPOWERGROUP INC	$59,381,000	-4.4%	690,798	-4.3%	0.07%	-9.9%
POST	Sell	POST HLDGS INC	$58,605,000	-11.5%	597,765	-22.3%	0.07%	-16.3%
SABR	Sell	SABRE CORP	$59,023,000	-2.1%	2,263,163	-7.5%	0.07%	-8.9%
DUK	Sell	DUKE ENERGY CORP NEW	$57,686,000	-58.1%	720,892	-58.6%	0.07%	-60.6%
WFTIQ	Sell	WEATHERFORD INTL PLC	$58,196,000	-39.5%	21,474,647	-26.6%	0.07%	-43.7%
ESV	Sell	ENSCO PLC	$58,007,000	-37.4%	6,872,866	-46.2%	0.07%	-41.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$56,829,000	-9.5%	449,350	-9.4%	0.07%	-14.6%
REG	Sell	REGENCY CTRS CORP	$57,028,000	-63.1%	881,827	-64.5%	0.07%	-65.2%
TWLO	Sell	TWILIO INCcl a	$55,590,000	+12.3%	644,294	-27.1%	0.07%	+4.6%
MFA	Sell	MFA FINL INC	$54,771,000	-39.6%	7,451,870	-37.7%	0.07%	-43.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$53,547,000	-39.2%	425,685	-39.0%	0.07%	-42.6%
JACK	Sell	JACK IN THE BOX INC	$53,668,000	-24.0%	640,197	-22.8%	0.07%	-28.3%
UNM	Sell	UNUM GROUP	$53,485,000	-3.1%	1,368,960	-8.3%	0.07%	-8.3%
AGN	Sell	ALLERGAN PLC	$53,655,000	-54.6%	281,681	-60.3%	0.07%	-57.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$53,721,000	-64.1%	653,776	-63.4%	0.07%	-66.2%
RRC	Sell	RANGE RES CORP	$53,007,000	-47.9%	3,119,885	-48.7%	0.06%	-51.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$52,338,000	+7.9%	534,501	-7.8%	0.06%	+1.6%
VSAT	Sell	VIASAT INC	$52,363,000	-35.2%	818,808	-33.4%	0.06%	-39.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$51,706,000	-27.9%	848,202	-42.2%	0.06%	-33.0%
OSK	Sell	OSHKOSH CORP	$51,296,000	-24.4%	720,041	-25.4%	0.06%	-29.2%
AVGO	Sell	BROADCOM INC	$50,690,000	-52.3%	205,448	-53.1%	0.06%	-55.4%
SAGE	Sell	SAGE THERAPEUTICS INC	$50,666,000	-14.8%	358,699	-5.6%	0.06%	-20.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$50,403,000	-20.8%	427,509	-42.2%	0.06%	-25.3%
BIDU	Sell	BAIDU INCspon adr rep a	$49,647,000	-71.2%	217,103	-69.4%	0.06%	-72.9%
KSS	Sell	KOHLS CORP	$49,738,000	-40.9%	667,180	-42.2%	0.06%	-44.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$49,011,000	-52.7%	739,678	-54.5%	0.06%	-55.6%
DOV	Sell	DOVER CORP	$49,007,000	+16.6%	553,566	-3.6%	0.06%	+9.1%
LNT	Sell	ALLIANT ENERGY CORP	$48,913,000	-13.7%	1,148,995	-14.2%	0.06%	-18.9%
MTCH	Sell	MATCH GROUP INC	$49,271,000	+42.7%	850,814	-4.6%	0.06%	+33.3%
CMS	Sell	CMS ENERGY CORP	$48,865,000	-35.9%	997,246	-38.1%	0.06%	-39.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$48,487,000	-31.4%	372,574	-38.7%	0.06%	-35.9%
LII	Sell	LENNOX INTL INC	$48,317,000	-10.3%	221,233	-17.8%	0.06%	-15.7%
MTG	Sell	MGIC INVT CORP WIS	$47,846,000	+5.9%	3,594,752	-14.7%	0.06%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$48,231,000	-4.0%	618,741	-16.6%	0.06%	-10.6%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$47,235,000	-31.7%	357,978	-40.4%	0.06%	-35.6%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$46,133,000	-43.5%	280,000	-36.4%	0.06%	-46.2%
MSCI	Sell	MSCI INC	$45,639,000	-31.0%	257,249	-35.7%	0.06%	-34.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$45,730,000	-36.9%	945,025	-40.1%	0.06%	-41.1%
NTAP	Sell	NETAPP INC	$45,099,000	-44.0%	525,079	-48.8%	0.06%	-47.6%
MTN	Sell	VAIL RESORTS INC	$45,002,000	-13.4%	163,991	-13.5%	0.06%	-19.1%
HBI	Sell	HANESBRANDS INC	$44,750,000	-33.3%	2,428,096	-20.3%	0.06%	-36.8%
SEAS	Sell	SEAWORLD ENTMT INC	$45,220,000	+36.9%	1,438,747	-5.0%	0.06%	+27.9%
DVN	Sell	DEVON ENERGY CORP NEW	$45,161,000	-76.9%	1,130,710	-74.5%	0.06%	-78.4%
EVR	Sell	EVERCORE INCclass a	$43,791,000	-20.4%	435,511	-16.6%	0.05%	-25.0%
SEIC	Sell	SEI INVESTMENTS CO	$43,685,000	-16.6%	714,981	-14.7%	0.05%	-20.6%
CVS	Sell	CVS HEALTH CORP	$43,706,000	+12.8%	555,214	-7.8%	0.05%	+5.9%
XEC	Sell	CIMAREX ENERGY CO	$43,264,000	-24.0%	465,508	-16.8%	0.05%	-28.4%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$42,944,000	-7.2%	267,350	-4.6%	0.05%	-11.7%
BRX	Sell	BRIXMOR PPTY GROUP INC	$43,295,000	-2.2%	2,472,564	-2.6%	0.05%	-8.6%
GSM	Sell	FERROGLOBE PLC	$41,726,000	-28.8%	5,107,257	-25.3%	0.05%	-32.9%
AZPN	Sell	ASPEN TECHNOLOGY INC	$41,427,000	-23.2%	363,684	-37.5%	0.05%	-27.1%
LPX	Sell	LOUISIANA PAC CORP	$41,800,000	-67.4%	1,577,967	-66.5%	0.05%	-69.5%
EXAS	Sell	EXACT SCIENCES CORP	$41,443,000	-26.2%	525,133	-44.1%	0.05%	-30.1%
CFG	Sell	CITIZENS FINL GROUP INC	$40,848,000	-58.7%	1,059,060	-58.3%	0.05%	-61.2%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$40,406,000	-23.5%	421,069	-17.1%	0.05%	-27.5%
DFS	Sell	DISCOVER FINL SVCS	$40,957,000	-54.0%	535,731	-57.6%	0.05%	-56.9%
LW	Sell	LAMB WESTON HLDGS INC	$40,931,000	-31.3%	614,584	-29.3%	0.05%	-35.9%
EAF	Sell	GRAFTECH INTL LTD	$40,683,000	-33.6%	2,085,215	-38.7%	0.05%	-37.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$40,887,000	-21.1%	749,529	-22.3%	0.05%	-26.5%
FITB	Sell	FIFTH THIRD BANCORP	$41,025,000	-11.9%	1,469,361	-9.5%	0.05%	-18.0%
HCC	Sell	WARRIOR MET COAL INC	$40,021,000	-33.4%	1,480,067	-32.1%	0.05%	-37.2%
GNTX	Sell	GENTEX CORP	$39,590,000	-29.5%	1,844,818	-24.4%	0.05%	-32.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$40,335,000	-69.5%	181,193	-73.1%	0.05%	-71.7%
HFC	Sell	HOLLYFRONTIER CORP	$40,010,000	-72.8%	572,392	-73.4%	0.05%	-74.5%
HTH	Sell	HILLTOP HOLDINGS INC	$38,772,000	-9.0%	1,922,242	-0.4%	0.05%	-14.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$39,152,000	-70.5%	525,955	-74.1%	0.05%	-72.3%
CBS	Sell	CBS CORP NEWcl b	$38,865,000	-57.2%	676,495	-58.1%	0.05%	-59.3%
ULTA	Sell	ULTA BEAUTY INC	$39,474,000	-43.1%	139,919	-52.9%	0.05%	-47.3%
FL	Sell	FOOT LOCKER INC	$38,311,000	-67.4%	751,482	-66.3%	0.05%	-69.3%
VAR	Sell	VARIAN MED SYS INC	$38,155,000	-36.3%	340,880	-35.3%	0.05%	-39.7%
TRV	Sell	TRAVELERS COMPANIES INC	$38,658,000	-47.4%	298,034	-50.4%	0.05%	-51.0%
DRI	Sell	DARDEN RESTAURANTS INC	$38,031,000	-72.4%	342,032	-73.4%	0.05%	-73.9%
AAPL	Sell	APPLE INCput	$37,676,000	-3.4%	166,900	-20.8%	0.05%	-9.8%
AEP	Sell	AMERICAN ELEC PWR INC	$37,855,000	-73.1%	534,070	-73.7%	0.05%	-75.0%
PM	Sell	PHILIP MORRIS INTL INC	$37,164,000	-44.3%	455,773	-44.9%	0.05%	-47.1%
URBN	Sell	URBAN OUTFITTERS INC	$37,143,000	-10.0%	908,136	-2.0%	0.05%	-14.8%
BURL	Sell	BURLINGTON STORES INC	$36,390,000	-57.1%	223,359	-60.3%	0.04%	-59.5%
INXN	Sell	INTERXION HOLDING N.V	$36,442,000	-14.3%	541,493	-20.5%	0.04%	-18.2%
ADI	Sell	ANALOG DEVICES INC	$36,637,000	-78.6%	396,246	-77.8%	0.04%	-79.8%
SYF	Sell	SYNCHRONY FINL	$35,761,000	-45.4%	1,150,604	-41.3%	0.04%	-48.2%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$35,676,000	-4.6%	1,332,171	-15.7%	0.04%	-10.2%
CADE	Sell	CADENCE BANCORPORATIONcl a	$36,205,000	-43.6%	1,386,103	-37.6%	0.04%	-47.6%
TCF	Sell	TCF FINL CORP	$35,410,000	-70.2%	1,487,188	-69.2%	0.04%	-72.3%
CMI	Sell	CUMMINS INC	$35,247,000	-67.9%	241,299	-70.7%	0.04%	-69.9%
CC	Sell	CHEMOURS CO	$34,703,000	-31.3%	879,902	-22.8%	0.04%	-34.8%
NEM	Sell	NEWMONT MINING CORP	$34,418,000	-35.1%	1,139,672	-19.0%	0.04%	-39.1%
ECA	Sell	ENCANA CORP	$33,922,000	-1.1%	2,587,459	-1.5%	0.04%	-6.7%
AMRN	Sell	AMARIN CORP PLCspons adr new	$34,372,000	+180.3%	2,112,626	-46.8%	0.04%	+162.5%
AMG	Sell	AFFILIATED MANAGERS GROUP	$34,036,000	-32.7%	248,946	-26.9%	0.04%	-36.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$33,762,000	-5.1%	649,152	-26.2%	0.04%	-10.9%
ELY	Sell	CALLAWAY GOLF CO	$33,477,000	-6.8%	1,378,209	-27.2%	0.04%	-12.8%
SUI	Sell	SUN CMNTYS INC	$33,532,000	-29.8%	330,236	-32.3%	0.04%	-33.9%
FAF	Sell	FIRST AMERN FINL CORP	$33,171,000	-8.6%	642,967	-8.4%	0.04%	-12.8%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$33,454,000	-9.5%	769,933	-5.6%	0.04%	-14.6%
HSY	Sell	HERSHEY CO	$33,700,000	-21.7%	330,392	-28.6%	0.04%	-26.8%
ORBK	Sell	ORBOTECH LTDord	$32,273,000	-40.8%	542,955	-38.4%	0.04%	-43.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$32,877,000	-43.6%	357,169	-45.3%	0.04%	-47.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$32,729,000	-34.9%	7,289,233	-24.0%	0.04%	-39.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$32,470,000	-41.5%	334,842	-43.2%	0.04%	-44.4%
FDX	Sell	FEDEX CORP	$32,265,000	-12.9%	133,996	-17.8%	0.04%	-16.7%
NOMD	Sell	NOMAD FOODS LTD	$32,825,000	+3.1%	1,620,192	-2.4%	0.04%	-4.8%
LNC	Sell	LINCOLN NATL CORP IND	$32,081,000	-68.7%	474,153	-71.2%	0.04%	-70.9%
HEIA	Sell	HEICO CORP NEWcl a	$31,777,000	+17.3%	420,884	-5.3%	0.04%	+11.4%
SNPS	Sell	SYNOPSYS INC	$31,535,000	-39.2%	319,796	-47.2%	0.04%	-42.6%
FICO	Sell	FAIR ISAAC CORP	$31,766,000	-14.5%	138,988	-27.6%	0.04%	-18.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$31,599,000	+6.6%	798,548	-5.4%	0.04%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$31,085,000	-32.5%	586,069	-32.9%	0.04%	-36.7%
EGN	Sell	ENERGEN CORP	$30,924,000	+10.5%	358,867	-6.6%	0.04%	+2.7%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$31,021,000	-0.2%	500,094	-4.3%	0.04%	-7.3%
CDK	Sell	CDK GLOBAL INC	$31,307,000	-43.3%	500,430	-41.0%	0.04%	-47.2%
EQH	Sell	AXA EQUITABLE HLDGS INC	$30,799,000	-36.6%	1,435,832	-39.1%	0.04%	-39.7%
SATS	Sell	ECHOSTAR CORPcl a	$30,645,000	-11.2%	660,884	-15.0%	0.04%	-15.6%
IDXX	Sell	IDEXX LABS INC	$31,209,000	-45.9%	125,006	-52.7%	0.04%	-49.3%
USFD	Sell	US FOODS HLDG CORP	$30,476,000	-58.9%	988,831	-49.6%	0.04%	-61.9%
RP	Sell	REALPAGE INC	$29,844,000	-32.7%	452,865	-43.7%	0.04%	-36.2%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$29,680,000	-24.6%	1,888,053	-19.0%	0.04%	-29.4%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$29,673,000	-62.0%	338,851	-56.3%	0.04%	-64.7%
MAC	Sell	MACERICH CO	$29,566,000	-16.8%	534,747	-14.5%	0.04%	-21.7%
CW	Sell	CURTISS WRIGHT CORP	$28,702,000	-53.3%	208,865	-59.6%	0.04%	-56.2%
SJM	Sell	SMUCKER J M CO	$28,344,000	-42.9%	276,232	-40.2%	0.04%	-46.2%
BTU	Sell	PEABODY ENERGY CORP NEW	$28,380,000	-51.2%	796,285	-37.8%	0.04%	-53.9%
URI	Sell	UNITED RENTALS INC	$28,799,000	-32.5%	176,031	-39.0%	0.04%	-37.5%
AON	Sell	AON PLC	$28,718,000	-72.5%	186,748	-75.5%	0.04%	-74.3%
MDB	Sell	MONGODB INCcl a	$27,363,000	+38.8%	335,538	-15.5%	0.03%	+30.8%
KR	Sell	KROGER CO	$27,925,000	-85.9%	959,287	-86.2%	0.03%	-86.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$28,036,000	-26.5%	1,637,603	-22.3%	0.03%	-32.0%
LSTR	Sell	LANDSTAR SYS INC	$28,080,000	-32.9%	230,161	-40.0%	0.03%	-38.2%
EPAM	Sell	EPAM SYS INC	$27,946,000	-54.1%	202,947	-58.6%	0.03%	-57.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$28,036,000	-38.9%	625,797	-42.5%	0.03%	-43.3%
BYD	Sell	BOYD GAMING CORP	$27,854,000	-45.9%	822,876	-44.7%	0.03%	-49.3%
RE	Sell	EVEREST RE GROUP LTD	$26,750,000	-46.6%	117,082	-46.1%	0.03%	-49.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$26,796,000	-42.1%	406,798	-43.4%	0.03%	-45.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$27,097,000	-46.6%	864,062	-22.5%	0.03%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$26,950,000	-56.6%	700,000	-63.2%	0.03%	-59.3%
AZO	Sell	AUTOZONE INC	$26,525,000	-35.6%	34,195	-44.3%	0.03%	-38.9%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$26,991,000	-51.8%	1,326,334	-45.1%	0.03%	-54.8%
OGE	Sell	OGE ENERGY CORP	$26,097,000	-72.8%	718,539	-73.7%	0.03%	-74.4%
HRB	Sell	BLOCK H & R INC	$25,835,000	-64.1%	1,003,307	-68.3%	0.03%	-66.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$26,273,000	-34.2%	357,694	-24.5%	0.03%	-38.5%
MHO	Sell	M/I HOMES INC	$26,233,000	-34.2%	1,096,235	-27.2%	0.03%	-38.5%
LIVN	Sell	LIVANOVA PLC	$26,106,000	-64.5%	210,584	-71.5%	0.03%	-66.7%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$25,948,000	-24.0%	1,038,748	-16.3%	0.03%	-28.9%
RMD	Sell	RESMED INC	$26,010,000	-71.1%	225,511	-74.1%	0.03%	-72.9%
CHE	Sell	CHEMED CORP NEW	$25,336,000	-37.3%	79,280	-36.8%	0.03%	-41.5%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$25,635,000	-9.9%	1,199,561	-9.3%	0.03%	-16.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$25,328,000	-6.0%	98,906	-20.5%	0.03%	-11.4%
QDEL	Sell	QUIDEL CORP	$25,369,000	-31.4%	389,271	-30.0%	0.03%	-35.4%
CLB	Sell	CORE LABORATORIES N V	$24,465,000	-14.5%	211,216	-6.8%	0.03%	-18.9%
CBT	Sell	CABOT CORP	$24,224,000	-19.8%	386,231	-21.0%	0.03%	-23.1%
DRE	Sell	DUKE REALTY CORP	$24,235,000	-52.9%	854,238	-51.8%	0.03%	-55.2%
HUBG	Sell	HUB GROUP INCcl a	$24,745,000	-33.2%	542,651	-27.0%	0.03%	-37.5%
BWA	Sell	BORGWARNER INC	$23,398,000	-41.5%	546,945	-40.9%	0.03%	-44.2%
STOR	Sell	STORE CAP CORP	$23,387,000	-12.3%	841,549	-13.5%	0.03%	-17.1%
LOPE	Sell	GRAND CANYON ED INC	$23,939,000	-54.5%	212,228	-55.0%	0.03%	-58.0%
AGCO	Sell	AGCO CORP	$23,898,000	-15.8%	393,124	-15.9%	0.03%	-21.6%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$24,050,000	-45.0%	869,187	-44.8%	0.03%	-49.1%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$23,940,000	-36.9%	302,929	-39.1%	0.03%	-42.0%
QRVO	Sell	QORVO INC	$23,934,000	-77.2%	311,277	-76.2%	0.03%	-78.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$23,464,000	-31.0%	771,085	-37.8%	0.03%	-34.1%
DNRCQ	Sell	DENBURY RES INC	$23,905,000	-6.1%	3,855,638	-27.1%	0.03%	-12.1%
HRC	Sell	HILL ROM HLDGS INC	$22,491,000	-55.9%	238,254	-59.2%	0.03%	-57.6%
TGT	Sell	TARGET CORP	$22,795,000	-56.9%	258,419	-62.8%	0.03%	-59.4%
CAT	Sell	CATERPILLAR INC DELcall	$22,874,000	-43.8%	150,000	-50.0%	0.03%	-47.2%
CLF	Sell	CLEVELAND CLIFFS INCcall	$22,920,000	-9.4%	1,810,400	-39.7%	0.03%	-15.2%
CONN	Sell	CONNS INC	$22,884,000	+4.4%	647,341	-2.5%	0.03%	-3.4%
BAX	Sell	BAXTER INTL INC	$22,680,000	-87.3%	294,206	-87.8%	0.03%	-88.0%
DKS	Sell	DICKS SPORTING GOODS INC	$22,961,000	-54.8%	647,166	-55.1%	0.03%	-57.6%
AMAT	Sell	APPLIED MATLS INCput	$22,664,000	-56.7%	586,400	-48.3%	0.03%	-58.8%
MOS	Sell	MOSAIC CO NEW	$22,551,000	-55.6%	694,297	-61.7%	0.03%	-57.6%
APD	Sell	AIR PRODS & CHEMS INC	$22,494,000	-24.0%	134,656	-29.1%	0.03%	-28.2%
AL	Sell	AIR LEASE CORPcl a	$22,718,000	-19.2%	495,155	-26.1%	0.03%	-24.3%
MKSI	Sell	MKS INSTRUMENT INC	$22,928,000	-55.0%	286,066	-46.2%	0.03%	-57.6%
MGP	Sell	MGM GROWTH PPTYS LLC	$22,957,000	-49.4%	778,472	-47.7%	0.03%	-52.5%
FXI	Sell	ISHARES TRchina lg-cap etf	$23,160,000	-19.9%	540,870	-19.6%	0.03%	-26.3%
CA	Sell	CA INC	$23,071,000	-63.4%	522,555	-70.5%	0.03%	-65.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$22,235,000	-79.7%	91,099	-82.8%	0.03%	-81.1%
KOS	Sell	KOSMOS ENERGY LTD	$22,314,000	-3.5%	2,386,529	-14.6%	0.03%	-10.0%
LFUS	Sell	LITTELFUSE INC	$22,370,000	-41.9%	113,044	-33.0%	0.03%	-46.0%
DAN	Sell	DANA INCORPORATED	$21,873,000	-38.0%	1,171,581	-33.0%	0.03%	-41.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$21,864,000	-40.4%	417,576	-38.8%	0.03%	-43.8%
PZZA	Sell	PAPA JOHNS INTL INC	$21,667,000	-42.2%	422,520	-42.8%	0.03%	-44.9%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$21,464,000	-17.1%	644,572	-8.6%	0.03%	-23.5%
GIII	Sell	G-III APPAREL GROUP LTD	$20,967,000	-45.0%	435,083	-49.3%	0.03%	-48.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$21,024,000	-80.7%	245,900	-75.3%	0.03%	-81.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$21,585,000	-86.5%	148,537	-86.7%	0.03%	-87.5%
UNVR	Sell	UNIVAR INC	$21,523,000	-48.0%	701,987	-55.5%	0.03%	-51.9%
CPE	Sell	CALLON PETE CO DEL	$21,083,000	+6.2%	1,758,383	-4.9%	0.03%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$21,009,000	-23.7%	908,702	-28.3%	0.03%	-27.8%
TXT	Sell	TEXTRON INC	$21,584,000	-59.8%	301,995	-63.0%	0.03%	-62.9%
KMT	Sell	KENNAMETAL INC	$20,231,000	-17.6%	464,436	-32.1%	0.02%	-21.9%
PPBI	Sell	PACIFIC PREMIER BANCORP	$20,331,000	-12.2%	546,532	-9.9%	0.02%	-16.7%
CORE	Sell	CORE MARK HOLDING CO INC	$20,332,000	+22.5%	598,716	-18.1%	0.02%	+13.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$20,010,000	-76.1%	346,740	-77.0%	0.02%	-77.1%
PGRE	Sell	PARAMOUNT GROUP INC	$20,058,000	-5.2%	1,329,212	-3.2%	0.02%	-10.7%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$20,166,000	-37.0%	1,305,259	-32.9%	0.02%	-40.5%
AAPL	Sell	APPLE INCcall	$20,226,000	-10.9%	89,600	-26.9%	0.02%	-16.7%
CMD	Sell	CANTEL MEDICAL CORP	$20,238,000	-21.6%	219,832	-16.3%	0.02%	-26.5%
ALLY	Sell	ALLY FINL INC	$20,577,000	-5.8%	777,941	-6.4%	0.02%	-10.7%
NBR	Sell	NABORS INDUSTRIES LTD	$19,921,000	-78.4%	3,234,006	-77.5%	0.02%	-80.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$19,467,000	-23.6%	101,000	-32.7%	0.02%	-27.3%
OMC	Sell	OMNICOM GROUP INCcall	$19,188,000	-68.6%	282,100	-64.7%	0.02%	-70.0%
LNG	Sell	CHENIERE ENERGY INC	$19,203,000	-87.9%	276,349	-88.6%	0.02%	-88.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$19,596,000	-48.5%	181,597	-47.6%	0.02%	-52.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$19,633,000	+2.6%	591,354	-12.1%	0.02%	-4.0%
PBF	Sell	PBF ENERGY INCcl a	$19,334,000	-57.0%	387,370	-63.9%	0.02%	-59.3%
ZBH	Sell	ZIMMER BIOMET HLDGS INCcall	$19,721,000	-9.2%	150,000	-23.1%	0.02%	-14.3%
INGR	Sell	INGREDION INC	$19,316,000	-50.2%	184,036	-47.5%	0.02%	-52.9%
ZNGA	Sell	ZYNGA INCcl a	$19,737,000	-54.2%	4,922,010	-53.5%	0.02%	-57.1%
FBC	Sell	FLAGSTAR BANCORP INC	$19,177,000	-33.7%	609,389	-27.8%	0.02%	-36.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$19,585,000	-86.0%	170,405	-86.1%	0.02%	-86.9%
APLE	Sell	APPLE HOSPITALITY REIT INC	$18,423,000	-48.0%	1,053,353	-46.8%	0.02%	-50.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$18,410,000	-73.4%	387,174	-73.9%	0.02%	-74.4%
NAVG	Sell	NAVIGATORS GROUP INC	$18,372,000	-2.1%	265,880	-19.2%	0.02%	-4.2%
FTNT	Sell	FORTINET INC	$18,383,000	-23.5%	199,228	-48.3%	0.02%	-25.8%
PEN	Sell	PENUMBRA INC	$19,024,000	-63.3%	127,084	-66.1%	0.02%	-66.2%
CTLT	Sell	CATALENT INC	$18,807,000	-62.6%	412,890	-65.6%	0.02%	-65.2%
USNA	Sell	USANA HEALTH SCIENCES INC	$19,135,000	-11.2%	158,728	-15.1%	0.02%	-17.9%
CNK	Sell	CINEMARK HOLDINGS INC	$17,722,000	+0.9%	440,841	-12.0%	0.02%	-4.3%
PCAR	Sell	PACCAR INC	$18,019,000	-72.6%	264,252	-75.1%	0.02%	-74.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$17,857,000	+4.1%	185,143	-0.8%	0.02%	0.0%
POR	Sell	PORTLAND GEN ELEC CO	$18,180,000	-49.1%	398,586	-52.2%	0.02%	-53.2%
QURE	Sell	UNIQURE NV	$17,603,000	-30.1%	483,725	-27.4%	0.02%	-33.3%
ABM	Sell	ABM INDS INC	$17,640,000	-27.0%	546,990	-34.0%	0.02%	-31.2%
PRAH	Sell	PRA HEALTH SCIENCES INC	$17,880,000	-50.6%	162,265	-58.1%	0.02%	-53.2%
G	Sell	GENPACT LIMITED	$18,198,000	-9.9%	594,517	-14.9%	0.02%	-15.4%
WU	Sell	WESTERN UN CO	$17,752,000	-59.4%	931,392	-56.7%	0.02%	-61.4%
IP	Sell	INTL PAPER CO	$18,025,000	-72.3%	366,733	-70.6%	0.02%	-74.1%
BANR	Sell	BANNER CORP	$17,935,000	-37.3%	288,489	-39.4%	0.02%	-40.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$17,017,000	-7.6%	280,816	-4.9%	0.02%	-12.5%
IBB	Sell	ISHARES TRcall	$17,145,000	-1.9%	140,600	-11.7%	0.02%	-8.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$16,821,000	-53.2%	180,735	-54.0%	0.02%	-55.3%
BRKR	Sell	BRUKER CORP	$17,399,000	-53.2%	520,161	-59.4%	0.02%	-56.2%
BRC	Sell	BRADY CORPcl a	$17,333,000	-17.7%	396,194	-27.4%	0.02%	-22.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$17,536,000	-58.0%	99,166	-66.0%	0.02%	-61.1%
AMED	Sell	AMEDISYS INC	$16,730,000	+16.4%	133,879	-20.4%	0.02%	+10.5%
BKD	Sell	BROOKDALE SR LIVING INC	$17,403,000	-57.5%	1,770,414	-60.7%	0.02%	-60.4%
WYNN	Sell	WYNN RESORTS LTD	$17,263,000	-46.6%	135,868	-29.7%	0.02%	-50.0%
ARCC	Sell	ARES CAP CORP	$17,265,000	-69.2%	1,004,346	-70.5%	0.02%	-71.2%
TWOU	Sell	2U INC	$17,272,000	-38.2%	229,705	-31.4%	0.02%	-41.7%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$17,422,000	-11.2%	710,237	-13.4%	0.02%	-19.2%
DIS	Sell	DISNEY WALT COcall	$17,541,000	-33.1%	150,000	-40.0%	0.02%	-38.2%
COWN	Sell	COWEN INCcl a new	$15,956,000	-3.9%	978,866	-18.3%	0.02%	-9.1%
CROX	Sell	CROCS INC	$15,942,000	-12.4%	748,813	-27.6%	0.02%	-16.7%
GOOS	Sell	CANADA GOOSE HOLDINGS INC	$16,216,000	-8.7%	251,260	-16.8%	0.02%	-13.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$16,629,000	-24.0%	234,448	-22.1%	0.02%	-31.0%
TX	Sell	TERNIUM SAspon adr	$16,448,000	-18.6%	543,012	-6.4%	0.02%	-23.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$16,678,000	-87.8%	774,261	-86.2%	0.02%	-88.8%
GMS	Sell	GMS INC	$16,653,000	-46.4%	717,788	-37.4%	0.02%	-50.0%
GSAHU	Sell	GS ACQUISITION HLDGS CORPunit 06/12/2023	$16,099,000	+0.5%	1,552,500	-0.9%	0.02%	-4.8%
DVMT	Sell	DELL TECHNOLOGIES INC	$16,383,000	-55.6%	168,688	-61.4%	0.02%	-58.3%
ESNT	Sell	ESSENT GROUP LTD	$16,172,000	-3.9%	365,469	-22.2%	0.02%	-9.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$16,606,000	-60.5%	350,711	-52.9%	0.02%	-63.6%
CSFL	Sell	CENTERSTATE BK CORP	$16,096,000	-64.4%	573,830	-62.2%	0.02%	-66.1%
SAVE	Sell	SPIRIT AIRLS INC	$16,631,000	-48.2%	354,085	-59.9%	0.02%	-52.4%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$16,379,000	-77.1%	905,427	-74.5%	0.02%	-78.5%
GBX	Sell	GREENBRIER COS INC	$16,166,000	-32.1%	268,989	-40.4%	0.02%	-35.5%
CALM	Sell	CAL MAINE FOODS INC	$16,093,000	-34.2%	333,189	-37.5%	0.02%	-37.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$16,446,000	-82.1%	240,862	-83.0%	0.02%	-83.3%
PTCT	Sell	PTC THERAPEUTICS INC	$16,344,000	+14.3%	347,745	-18.0%	0.02%	+5.3%
SC	Sell	SANTANDER CONSUMER USA HDG I	$15,964,000	-52.0%	796,590	-54.3%	0.02%	-53.5%
GPRE	Sell	GREEN PLAINS INC	$16,191,000	-13.4%	941,319	-7.9%	0.02%	-16.7%
DLB	Sell	DOLBY LABORATORIES INC	$15,482,000	+0.2%	221,270	-11.7%	0.02%	-5.0%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$15,310,000	-59.4%	216,054	-61.9%	0.02%	-61.2%
PODD	Sell	INSULET CORP	$15,609,000	-65.8%	147,324	-72.3%	0.02%	-67.8%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$15,169,000	-37.6%	229,076	-55.1%	0.02%	-40.6%
RVNC	Sell	REVANCE THERAPEUTICS INC	$15,672,000	-47.3%	630,656	-41.8%	0.02%	-51.3%
NANO	Sell	NANOMETRICS INC	$15,521,000	-30.9%	413,681	-34.8%	0.02%	-34.5%
DNOW	Sell	NOW INC	$15,749,000	+2.4%	951,611	-17.5%	0.02%	-5.0%
	Sell	PRA GROUP INCnote 3.500% 6/0	$15,581,000	-7.4%	15,000	-5.1%	0.02%	-13.6%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$15,668,000	-59.0%	225,111	-62.8%	0.02%	-62.0%
CNDT	Sell	CONDUENT INC	$15,233,000	-50.9%	676,406	-60.4%	0.02%	-52.5%
HMST	Sell	HOMESTREET INC	$15,401,000	-30.4%	581,187	-29.2%	0.02%	-34.5%
PCG	Sell	PG&E CORPput	$15,183,000	-65.7%	330,000	-68.3%	0.02%	-67.2%
AMAT	Sell	APPLIED MATLS INC	$15,267,000	-17.4%	395,002	-1.3%	0.02%	-20.8%
IMMU	Sell	IMMUNOMEDICS INC	$15,701,000	-82.3%	753,779	-79.9%	0.02%	-83.6%
ARCH	Sell	ARCH COAL INCcl a	$15,858,000	-21.9%	177,384	-31.5%	0.02%	-26.9%
ENLC	Sell	ENLINK MIDSTREAM LLC	$15,708,000	-34.8%	954,895	-34.8%	0.02%	-38.7%
MUSA	Sell	MURPHY USA INCput	$15,468,000	-25.9%	181,000	-35.6%	0.02%	-29.6%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$15,810,000	+2.1%	142,474	-1.2%	0.02%	-5.0%
HPP	Sell	HUDSON PAC PPTYS INC	$15,867,000	-70.7%	484,920	-68.3%	0.02%	-73.2%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$15,697,000	-70.5%	282,472	-68.8%	0.02%	-72.5%
MERC	Sell	MERCER INTL INC	$15,551,000	-28.7%	925,630	-25.8%	0.02%	-32.1%
CRCQQ	Sell	CALIFORNIA RES CORPput	$15,530,000	-51.8%	320,000	-54.9%	0.02%	-54.8%
EQT	Sell	EQT CORP	$15,101,000	-49.8%	341,429	-37.4%	0.02%	-51.3%
TRMB	Sell	TRIMBLE INC	$14,768,000	-30.9%	339,805	-47.8%	0.02%	-35.7%
USM	Sell	UNITED STATES CELLULAR CORP	$14,772,000	-11.2%	329,883	-26.6%	0.02%	-18.2%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$15,001,000	-24.2%	328,104	-20.4%	0.02%	-30.8%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$14,289,000	-91.8%	414,403	-90.9%	0.02%	-92.1%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$14,494,000	-66.3%	980,624	-73.8%	0.02%	-67.9%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$14,477,000	-25.4%	824,416	-23.1%	0.02%	-28.0%
CB	Sell	CHUBB LIMITED	$14,685,000	-46.8%	109,886	-49.4%	0.02%	-50.0%
RTRX	Sell	RETROPHIN INC	$14,929,000	-8.6%	519,619	-13.3%	0.02%	-14.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$14,988,000	-62.3%	354,754	-60.4%	0.02%	-65.4%
HAE	Sell	HAEMONETICS CORP	$14,413,000	-30.1%	125,792	-45.3%	0.02%	-33.3%
WIX	Sell	WIX COM LTD	$14,451,000	-15.7%	120,730	-29.3%	0.02%	-18.2%
BJRI	Sell	BJS RESTAURANTS INC	$14,931,000	-42.9%	206,801	-52.5%	0.02%	-47.1%
WCN	Sell	WASTE CONNECTIONS INC	$14,881,000	-47.4%	186,546	-50.3%	0.02%	-51.4%
PPG	Sell	PPG INDS INC	$13,974,000	+0.5%	128,048	-4.4%	0.02%	-5.6%
STC	Sell	STEWART INFORMATION SVCS COR	$13,972,000	-18.1%	310,423	-21.6%	0.02%	-22.7%
APC	Sell	ANADARKO PETE CORP	$13,536,000	-94.3%	200,805	-93.8%	0.02%	-94.6%
AMCX	Sell	AMC NETWORKS INCcl a	$13,899,000	+0.0%	209,505	-6.2%	0.02%	-5.6%
SASR	Sell	SANDY SPRING BANCORP INC	$14,077,000	-36.5%	358,110	-33.8%	0.02%	-41.4%
CNA	Sell	CNA FINL CORP	$13,776,000	-27.3%	301,782	-27.3%	0.02%	-32.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$13,617,000	-63.7%	137,588	-67.8%	0.02%	-65.3%
USG	Sell	U S G CORP	$14,026,000	-44.3%	323,850	-44.5%	0.02%	-48.5%
YNDX	Sell	YANDEX N V	$14,214,000	-66.7%	432,169	-63.7%	0.02%	-69.6%
ECPG	Sell	ENCORE CAP GROUP INC	$14,238,000	-44.2%	397,145	-43.1%	0.02%	-48.5%
TRNO	Sell	TERRENO RLTY CORP	$13,778,000	-58.8%	365,474	-58.9%	0.02%	-61.4%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$14,236,000	-19.4%	835,941	-19.6%	0.02%	-26.1%
NWE	Sell	NORTHWESTERN CORP	$13,243,000	-60.7%	225,761	-61.7%	0.02%	-63.6%
TRMK	Sell	TRUSTMARK CORP	$13,056,000	-20.4%	387,996	-22.8%	0.02%	-23.8%
EA	Sell	ELECTRONIC ARTS INC	$13,067,000	-95.2%	108,446	-94.3%	0.02%	-95.5%
EPC	Sell	EDGEWELL PERS CARE CO	$13,383,000	-30.7%	289,495	-24.3%	0.02%	-36.0%
V	Sell	VISA INCput	$13,028,000	-12.0%	86,800	-22.4%	0.02%	-15.8%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$13,181,000	-37.6%	452,959	-27.2%	0.02%	-42.9%
GE	Sell	GENERAL ELECTRIC COcall	$12,701,000	-58.5%	1,125,000	-50.0%	0.02%	-60.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$13,081,000	-38.9%	213,610	-43.7%	0.02%	-42.9%
MYOK	Sell	MYOKARDIA INC	$12,941,000	-45.5%	198,478	-58.5%	0.02%	-48.4%
DLR	Sell	DIGITAL RLTY TR INC	$12,915,000	-83.4%	114,819	-83.6%	0.02%	-84.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$12,811,000	-16.4%	88,623	-22.8%	0.02%	-20.0%
PEGA	Sell	PEGASYSTEMS INC	$12,731,000	-62.1%	203,377	-66.8%	0.02%	-63.6%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$12,790,000	-20.1%	458,430	-28.5%	0.02%	-23.8%
SAFM	Sell	SANDERSON FARMS INC	$13,037,000	-74.1%	126,116	-73.6%	0.02%	-75.8%
FBP	Sell	FIRST BANCORP P R	$13,429,000	-15.5%	1,475,753	-29.0%	0.02%	-23.8%
TLND	Sell	TALEND S Aads	$13,278,000	-14.2%	190,391	-23.4%	0.02%	-20.0%
GGG	Sell	GRACO INC	$13,131,000	-20.8%	283,358	-22.7%	0.02%	-27.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$11,939,000	-23.8%	157,946	-25.8%	0.02%	-25.0%
ES	Sell	EVERSOURCE ENERGY	$11,974,000	-80.4%	194,895	-81.3%	0.02%	-81.2%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$12,118,000	-52.7%	154,566	-56.8%	0.02%	-54.5%
LADR	Sell	LADDER CAP CORPcl a	$12,299,000	-14.1%	726,021	-20.8%	0.02%	-21.1%
HPQ	Sell	HP INC	$12,547,000	-87.8%	486,902	-89.3%	0.02%	-88.8%
PNM	Sell	PNM RES INC	$11,969,000	-71.2%	303,392	-71.6%	0.02%	-72.2%
CRTO	Sell	CRITEO S Aspons ads	$12,567,000	-34.5%	547,842	-6.2%	0.02%	-40.0%
DPLO	Sell	DIPLOMAT PHARMACY INC	$12,210,000	-40.3%	629,044	-21.4%	0.02%	-44.4%
MCFT	Sell	MCBC HLDGS INC	$12,412,000	-7.6%	345,943	-25.5%	0.02%	-16.7%
GLD	Sell	SPDR GOLD TRUST	$12,079,000	-58.0%	107,117	-55.8%	0.02%	-60.5%
PRO	Sell	PROS HOLDINGS INC	$11,933,000	-9.9%	340,749	-5.9%	0.02%	-11.8%
AROC	Sell	ARCHROCK INC	$12,158,000	-24.1%	996,543	-25.3%	0.02%	-28.6%
KMI	Sell	KINDER MORGAN INC DEL	$12,603,000	-80.6%	710,850	-80.7%	0.02%	-82.4%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$11,992,000	-30.4%	318,500	-11.6%	0.02%	-31.8%
CLGX	Sell	CORELOGIC INC	$12,367,000	-23.3%	250,294	-19.4%	0.02%	-28.6%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$12,058,000	-62.7%	262,990	-51.9%	0.02%	-64.3%
SFM	Sell	SPROUTS FMRS MKT INC	$12,495,000	-19.2%	455,843	-34.9%	0.02%	-25.0%
CPS	Sell	COOPER STD HLDGS INC	$12,160,000	-53.3%	101,348	-49.2%	0.02%	-55.9%
LM	Sell	LEGG MASON INC	$12,336,000	-32.5%	394,994	-24.9%	0.02%	-37.5%
BGCP	Sell	BGC PARTNERS INCcl a	$11,835,000	-74.3%	1,001,251	-75.4%	0.02%	-75.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$12,052,000	-26.2%	320,110	-24.4%	0.02%	-28.6%
FSS	Sell	FEDERAL SIGNAL CORP	$12,016,000	-22.3%	448,675	-32.5%	0.02%	-25.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$12,159,000	-14.8%	422,185	-47.2%	0.02%	-21.1%
BLUE	Sell	BLUEBIRD BIO INC	$11,378,000	-83.8%	77,932	-82.5%	0.01%	-84.6%
UAA	Sell	UNDER ARMOUR INCcl a	$11,547,000	-63.1%	544,180	-60.9%	0.01%	-65.9%
CVLT	Sell	COMMVAULT SYSTEMS INC	$11,102,000	-48.2%	158,604	-51.2%	0.01%	-50.0%
SMTC	Sell	SEMTECH CORP	$11,325,000	-10.8%	203,687	-24.5%	0.01%	-17.6%
SEM	Sell	SELECT MED HLDGS CORP	$11,040,000	-25.6%	600,023	-26.6%	0.01%	-26.3%
CXW	Sell	CORECIVIC INC	$11,825,000	-32.5%	486,040	-33.7%	0.01%	-39.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,356,000	-2.4%	39,060	-9.0%	0.01%	-6.7%
	Sell	TWITTER INCnote 1.000% 9/1	$11,488,000	-21.4%	12,500	-16.7%	0.01%	-26.3%
DE	Sell	DEERE & COcall	$11,275,000	-60.5%	75,000	-63.2%	0.01%	-62.2%
VBTX	Sell	VERITEX HLDGS INC	$11,655,000	-38.8%	412,412	-32.7%	0.01%	-44.0%
EPR	Sell	EPR PPTYS	$11,080,000	-26.4%	161,964	-30.3%	0.01%	-30.0%
EME	Sell	EMCOR GROUP INC	$11,270,000	-18.3%	150,040	-17.2%	0.01%	-22.2%
EFX	Sell	EQUIFAX INC	$11,802,000	-75.7%	90,386	-76.7%	0.01%	-77.8%
PKG	Sell	PACKAGING CORP AMER	$11,213,000	-75.4%	102,226	-74.9%	0.01%	-76.3%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$11,098,000	-43.3%	1,072,242	-32.4%	0.01%	-46.2%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$11,302,000	-13.2%	1,041,640	-16.7%	0.01%	-17.6%
MWA	Sell	MUELLER WTR PRODS INC	$11,049,000	-44.9%	959,934	-43.9%	0.01%	-46.2%
CBTX	Sell	CBTX INC	$11,302,000	-19.0%	318,012	-24.7%	0.01%	-22.2%
LOGM	Sell	LOGMEIN INC	$11,507,000	-60.3%	129,149	-54.0%	0.01%	-63.2%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$11,619,000	-12.9%	343,237	-10.0%	0.01%	-17.6%
CDW	Sell	CDW CORP	$11,475,000	-42.8%	129,054	-48.0%	0.01%	-46.2%
TSE	Sell	TRINSEO S A	$11,630,000	-81.3%	148,532	-83.1%	0.01%	-82.7%
TEN	Sell	TENNECO INC	$11,818,000	-31.5%	280,446	-28.6%	0.01%	-39.1%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$11,805,000	-29.7%	543,997	-42.8%	0.01%	-36.4%
UGI	Sell	UGI CORP NEW	$11,461,000	-67.1%	206,573	-69.2%	0.01%	-69.6%
TFX	Sell	TELEFLEX INCcall	$10,644,000	-20.6%	40,000	-20.0%	0.01%	-23.5%
ITB	Sell	ISHARES TRput	$10,602,000	-44.4%	300,000	-40.0%	0.01%	-48.0%
PACW	Sell	PACWEST BANCORP DEL	$10,789,000	-78.0%	226,425	-77.2%	0.01%	-79.7%
SPSC	Sell	SPS COMM INC	$10,582,000	-9.0%	106,631	-32.6%	0.01%	-13.3%
UMH	Sell	UMH PPTYS INC	$10,347,000	+1.6%	661,578	-0.3%	0.01%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored adr	$10,443,000	-34.9%	297,255	-25.7%	0.01%	-38.1%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$10,302,000	-10.2%	139,749	-15.8%	0.01%	-13.3%
LLY	Sell	LILLY ELI & COcall	$10,731,000	-49.7%	100,000	-60.0%	0.01%	-53.6%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$10,909,000	-83.2%	369,174	-85.7%	0.01%	-84.7%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$10,441,000	-57.2%	842,009	-50.8%	0.01%	-59.4%
GTLS	Sell	CHART INDS INC	$10,837,000	-5.5%	138,349	-25.5%	0.01%	-13.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$10,658,000	-83.4%	135,059	-80.8%	0.01%	-84.5%
ATO	Sell	ATMOS ENERGY CORP	$10,543,000	-66.2%	112,272	-67.5%	0.01%	-68.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$10,293,000	-22.9%	838,879	-19.6%	0.01%	-23.5%
TMQ	Sell	TRILOGY METALS INC NEW	$10,690,000	-0.3%	5,345,060	-11.3%	0.01%	-7.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$10,917,000	-72.5%	497,120	-71.5%	0.01%	-75.0%
SCHN	Sell	SCHNITZER STL INDScl a	$10,563,000	-22.0%	390,512	-2.8%	0.01%	-27.8%
RRR	Sell	RED ROCK RESORTS INCcl a	$10,797,000	-81.8%	405,136	-77.1%	0.01%	-83.1%
MRC	Sell	MRC GLOBAL INC	$10,463,000	-74.6%	557,444	-70.7%	0.01%	-75.9%
THO	Sell	THOR INDS INC	$10,271,000	-17.7%	122,710	-4.3%	0.01%	-18.8%
VIAV	Sell	VIAVI SOLUTIONS INC	$10,212,000	-32.5%	900,549	-39.0%	0.01%	-35.0%
SIEN	Sell	SIENTRA INC	$10,602,000	-36.7%	443,953	-48.3%	0.01%	-40.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$10,643,000	-73.4%	84,788	-71.6%	0.01%	-75.0%
AN	Sell	AUTONATION INC	$10,991,000	-46.7%	264,519	-37.7%	0.01%	-51.9%
NBL	Sell	NOBLE ENERGY INC	$10,889,000	-68.8%	349,128	-64.7%	0.01%	-71.1%
VVC	Sell	VECTREN CORP	$10,813,000	-87.9%	151,255	-87.9%	0.01%	-88.8%
GSKY	Sell	GREENSKY INCcl a	$9,885,000	-64.6%	549,151	-58.4%	0.01%	-66.7%
AAN	Sell	AARONS INC	$10,045,000	-38.8%	184,443	-51.2%	0.01%	-42.9%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$9,928,000	-51.6%	174,938	-59.6%	0.01%	-55.6%
AUY	Sell	YAMANA GOLD INC	$10,186,000	-59.6%	4,090,631	-52.9%	0.01%	-63.6%
NR	Sell	NEWPARK RES INC	$9,574,000	-40.4%	925,053	-37.6%	0.01%	-42.9%
ASML	Sell	ASML HOLDING N V	$9,745,000	-57.6%	51,832	-55.4%	0.01%	-60.0%
NJR	Sell	NEW JERSEY RES	$9,950,000	-42.6%	215,834	-44.3%	0.01%	-47.8%
HMC	Sell	HONDA MOTOR LTD	$9,657,000	-42.3%	321,028	-43.9%	0.01%	-45.5%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$10,080,000	-35.7%	909,775	-22.2%	0.01%	-40.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$9,433,000	-36.5%	260,661	-25.2%	0.01%	-36.8%
CERN	Sell	CERNER CORP	$9,714,000	-11.2%	150,819	-17.5%	0.01%	-14.3%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$9,582,000	-71.4%	359,275	-60.3%	0.01%	-72.7%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$9,662,000	-24.6%	690,118	-16.5%	0.01%	-29.4%
SKX	Sell	SKECHERS U S A INCcl a	$9,934,000	-36.7%	355,658	-32.0%	0.01%	-40.0%
NPO	Sell	ENPRO INDS INC	$9,603,000	-30.4%	131,668	-33.2%	0.01%	-33.3%
HAFC	Sell	HANMI FINL CORP	$9,456,000	-52.4%	379,741	-45.8%	0.01%	-53.8%
GD	Sell	GENERAL DYNAMICS CORP	$10,062,000	-81.1%	49,152	-82.8%	0.01%	-82.6%
PLAB	Sell	PHOTRONICS INC	$9,442,000	-10.6%	958,608	-27.6%	0.01%	-14.3%
PRTA	Sell	PROTHENA CORP PLC	$9,653,000	-21.4%	738,025	-12.4%	0.01%	-25.0%
VRS	Sell	VERSO CORPcl a	$9,857,000	-55.3%	292,748	-71.1%	0.01%	-58.6%
BCC	Sell	BOISE CASCADE CO DEL	$9,909,000	-74.6%	269,257	-69.1%	0.01%	-76.5%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$9,674,000	-48.0%	578,569	-48.6%	0.01%	-50.0%
TLRDQ	Sell	TAILORED BRANDS INC	$9,541,000	-44.6%	378,751	-43.9%	0.01%	-45.5%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$9,936,000	-24.5%	554,471	-26.8%	0.01%	-29.4%
BEAT	Sell	BIOTELEMETRY INC	$8,943,000	+7.3%	138,756	-25.1%	0.01%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$8,819,000	-67.5%	442,075	-68.3%	0.01%	-68.6%
ACGL	Sell	ARCH CAP GROUP LTDord	$8,855,000	-48.2%	297,045	-54.1%	0.01%	-50.0%
NWSA	Sell	NEWS CORP NEWcl a	$9,152,000	-43.4%	693,867	-33.5%	0.01%	-47.6%
FMC	Sell	F M C CORP	$9,316,000	-83.4%	106,861	-83.1%	0.01%	-84.9%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$9,377,000	-81.0%	199,466	-87.1%	0.01%	-83.1%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$8,958,000	-35.7%	142,079	-40.7%	0.01%	-38.9%
ABEO	Sell	ABEONA THERAPEUTICS INC	$8,662,000	-43.9%	676,733	-29.9%	0.01%	-45.0%
MIME	Sell	MIMECAST LTD	$8,915,000	-55.2%	212,872	-55.9%	0.01%	-57.7%
WCC	Sell	WESCO INTL INC	$9,074,000	-4.9%	147,667	-11.6%	0.01%	-8.3%
	Sell	ENSCO JERSEY FIN LTDnote 3.000% 1/3	$8,995,000	-39.8%	9,000	-43.8%	0.01%	-42.1%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$8,711,000	+0.5%	106,968	-5.9%	0.01%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$9,150,000	-69.6%	339,404	-65.3%	0.01%	-71.8%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$9,346,000	-21.8%	302,948	-18.6%	0.01%	-31.2%
MODN	Sell	MODEL N INC	$8,804,000	-33.2%	555,458	-21.6%	0.01%	-35.3%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$8,847,000	-27.0%	467,616	-24.6%	0.01%	-31.2%
VSI	Sell	VITAMIN SHOPPE INC	$8,782,000	+2.4%	878,228	-28.8%	0.01%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$9,369,000	+12.1%	243,342	-5.5%	0.01%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$9,205,000	-18.2%	89,800	-12.3%	0.01%	-26.7%
HOLX	Sell	HOLOGIC INCcall	$9,221,000	-46.1%	225,000	-47.7%	0.01%	-50.0%
VALE	Sell	VALE S Aadr	$8,601,000	-83.8%	579,584	-86.0%	0.01%	-84.1%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$8,978,000	-37.4%	289,810	-39.6%	0.01%	-42.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$9,002,000	-7.3%	1,179,807	-30.4%	0.01%	-15.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$8,693,000	-16.4%	418,743	-38.5%	0.01%	-21.4%
ANAB	Sell	ANAPTYSBIO INC	$9,196,000	-45.0%	92,168	-60.8%	0.01%	-50.0%
RCM	Sell	R1 RCM INC	$8,211,000	-17.4%	808,206	-29.4%	0.01%	-23.1%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$8,020,000	-27.7%	540,441	-18.0%	0.01%	-28.6%
DNRCQ	Sell	DENBURY RES INCput	$8,060,000	-62.8%	1,300,000	-71.1%	0.01%	-64.3%
OSIS	Sell	OSI SYSTEMS INC	$8,122,000	-31.8%	106,436	-30.9%	0.01%	-37.5%
SEND	Sell	SENDGRID INC	$8,393,000	+21.2%	228,123	-12.6%	0.01%	+11.1%
NFG	Sell	NATIONAL FUEL GAS CO N J	$7,911,000	-6.7%	141,115	-11.8%	0.01%	-9.1%
TACO	Sell	DEL TACO RESTAURANTS INC	$7,915,000	-38.5%	670,173	-26.1%	0.01%	-41.2%
YTRA	Sell	YATRA ONLINE INC	$7,768,000	-30.2%	1,392,107	-32.9%	0.01%	-33.3%
IQV	Sell	IQVIA HLDGS INC	$8,437,000	-93.7%	65,032	-95.1%	0.01%	-94.3%
VOO	Sell	VANGUARD INDEX FDS	$8,118,000	-5.3%	30,398	-11.5%	0.01%	-9.1%
ARGX	Sell	ARGENX SEsponsored adr	$7,997,000	-67.7%	105,444	-64.7%	0.01%	-68.8%
MOR	Sell	MORPHOSYS AGsponsored ads	$8,211,000	-18.5%	307,534	-7.4%	0.01%	-23.1%
DIOD	Sell	DIODES INC	$8,282,000	-20.6%	248,787	-17.8%	0.01%	-28.6%
UE	Sell	URBAN EDGE PPTYS	$8,283,000	-51.3%	375,134	-49.6%	0.01%	-54.5%
IVC	Sell	INVACARE CORP	$8,382,000	-67.6%	576,069	-58.6%	0.01%	-70.6%
NTRI	Sell	NUTRI SYS INC NEW	$8,127,000	-81.7%	219,347	-81.0%	0.01%	-82.8%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$8,414,000	-56.2%	544,975	-59.4%	0.01%	-60.0%
MOV	Sell	MOVADO GROUP INC	$8,215,000	-26.9%	196,065	-15.8%	0.01%	-33.3%
ROST	Sell	ROSS STORES INC	$7,929,000	-87.6%	80,006	-89.4%	0.01%	-88.0%
AGR	Sell	AVANGRID INC	$8,235,000	-55.2%	171,819	-50.5%	0.01%	-58.3%
TRP	Sell	TRANSCANADA CORP	$8,109,000	-32.4%	200,428	-27.9%	0.01%	-37.5%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$8,507,000	-29.3%	117,005	-51.5%	0.01%	-37.5%
KAMN	Sell	KAMAN CORP	$8,234,000	-31.8%	123,301	-28.8%	0.01%	-37.5%
VNO	Sell	VORNADO RLTY TRsh ben int	$6,943,000	-67.3%	95,104	-66.9%	0.01%	-67.9%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$7,744,000	+1.3%	93,307	-4.3%	0.01%	-10.0%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$7,661,000	-18.0%	795,487	-8.1%	0.01%	-25.0%
ENB	Sell	ENBRIDGE INC	$7,374,000	-52.4%	228,369	-47.4%	0.01%	-55.0%
BUSE	Sell	FIRST BUSEY CORP	$7,084,000	-14.6%	228,154	-12.8%	0.01%	-18.2%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$7,306,000	-67.9%	181,977	-62.7%	0.01%	-70.0%
VCYT	Sell	VERACYTE INC	$7,484,000	-7.0%	783,689	-9.1%	0.01%	-18.2%
GDI	Sell	GARDNER DENVER HLDGS INC	$7,399,000	-74.8%	261,091	-73.9%	0.01%	-76.3%
CPF	Sell	CENTRAL PAC FINL CORP	$7,504,000	-46.7%	283,923	-42.2%	0.01%	-50.0%
DXCM	Sell	DEXCOM INCcall	$7,152,000	+0.4%	50,000	-33.3%	0.01%	0.0%
PFE	Sell	PFIZER INC	$7,392,000	-52.2%	167,733	-60.7%	0.01%	-55.0%
AEE	Sell	AMEREN CORP	$7,070,000	-96.2%	111,837	-96.3%	0.01%	-96.3%
TMUS	Sell	T MOBILE US INC	$7,327,000	-53.1%	104,404	-60.1%	0.01%	-55.0%
CATY	Sell	CATHAY GEN BANCORP	$6,941,000	-67.0%	167,498	-67.7%	0.01%	-66.7%
FCX	Sell	FREEPORT-MCMORAN INCcall	$6,960,000	-59.7%	500,000	-50.0%	0.01%	-60.9%
HPT	Sell	HOSPITALITY PPTYS TR	$7,327,000	-58.8%	254,067	-59.1%	0.01%	-60.9%
LKFN	Sell	LAKELAND FINL CORP	$7,105,000	-47.9%	152,851	-46.0%	0.01%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$7,053,000	-45.8%	68,800	-41.9%	0.01%	-47.1%
KURA	Sell	KURA ONCOLOGY INC	$7,734,000	-19.0%	441,947	-15.8%	0.01%	-25.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$7,657,000	-40.3%	495,570	-47.5%	0.01%	-47.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,198,000	+0.6%	35,759	-2.6%	0.01%	0.0%
IBB	Sell	ISHARES TRnasdaq biotech	$7,464,000	-39.5%	61,207	-45.5%	0.01%	-43.8%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$7,462,000	-71.6%	13,000	-76.4%	0.01%	-73.5%
KEM	Sell	KEMET CORP	$7,190,000	-70.3%	387,580	-61.3%	0.01%	-71.9%
BIOS	Sell	BIOSCRIP INC	$7,051,000	-10.3%	2,274,432	-15.2%	0.01%	-10.0%
SWIR	Sell	SIERRA WIRELESS INC	$7,242,000	+3.4%	360,318	-17.7%	0.01%	0.0%
PRA	Sell	PROASSURANCE CORP	$7,344,000	-41.4%	156,421	-55.7%	0.01%	-43.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$7,465,000	+8.3%	1,018,350	-0.8%	0.01%	0.0%
WAFD	Sell	WASHINGTON FED INC	$7,222,000	-36.0%	225,691	-34.6%	0.01%	-40.0%
AVP	Sell	AVON PRODS INC	$7,303,000	-45.4%	3,319,622	-59.8%	0.01%	-47.1%
LXFR	Sell	LUXFER HOLDINGS PLC	$6,974,000	+6.2%	299,976	-20.2%	0.01%	0.0%
ORI	Sell	OLD REP INTL CORP	$6,366,000	-83.3%	284,440	-85.1%	0.01%	-84.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$6,830,000	-66.5%	467,801	-65.9%	0.01%	-70.4%
LLNW	Sell	LIMELIGHT NETWORKS INC	$6,188,000	-36.6%	1,232,767	-43.6%	0.01%	-38.5%
KGC	Sell	KINROSS GOLD CORP	$6,829,000	-57.6%	2,529,137	-40.9%	0.01%	-61.9%
MBUU	Sell	MALIBU BOATS INC	$6,837,000	-42.9%	124,945	-56.3%	0.01%	-50.0%
ALE	Sell	ALLETE INC	$6,625,000	-84.0%	88,321	-83.5%	0.01%	-85.2%
SFLY	Sell	SHUTTERFLY INC	$6,844,000	-54.9%	103,872	-38.4%	0.01%	-60.0%
MKC	Sell	MCCORMICK & CO INCput	$6,588,000	+3.9%	50,000	-8.4%	0.01%	0.0%
TIVO	Sell	TIVO CORP	$6,359,000	-41.8%	510,732	-37.1%	0.01%	-42.9%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$6,479,000	-51.2%	273,958	-47.4%	0.01%	-52.9%
KRNY	Sell	KEARNY FINL CORP MD	$6,567,000	-24.3%	474,169	-26.5%	0.01%	-27.3%
SBLK	Sell	STAR BULK CARRIERS CORP	$6,840,000	-18.9%	473,381	-27.8%	0.01%	-27.3%
CAMP	Sell	CALAMP CORP	$6,928,000	-11.4%	289,161	-13.4%	0.01%	-20.0%
RDY	Sell	DR REDDYS LABS LTDadr	$6,443,000	-34.4%	186,224	-38.9%	0.01%	-38.5%
LRN	Sell	K12 INC	$6,509,000	-34.1%	367,760	-39.0%	0.01%	-38.5%
TELL	Sell	TELLURIAN INC NEW	$6,342,000	-24.2%	706,996	-29.7%	0.01%	-27.3%
PRTY	Sell	PARTY CITY HOLDCO INC	$6,752,000	-46.1%	498,323	-39.3%	0.01%	-50.0%
BG	Sell	BUNGE LIMITEDcall	$6,802,000	-30.8%	99,000	-29.8%	0.01%	-38.5%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$6,708,000	-37.7%	689,454	-24.0%	0.01%	-42.9%
MTRN	Sell	MATERION CORP	$6,471,000	+2.0%	106,964	-8.7%	0.01%	0.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$6,715,000	-9.7%	292,591	-25.1%	0.01%	-20.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$6,435,000	-8.4%	369,416	-50.1%	0.01%	-11.1%
EIG	Sell	EMPLOYERS HOLDINGS INC	$6,929,000	-52.8%	152,960	-58.1%	0.01%	-57.9%
IONS	Sell	IONIS PHARMACEUTICALS INC	$6,619,000	-12.7%	128,327	-29.5%	0.01%	-20.0%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$6,183,000	-62.8%	261,544	-60.1%	0.01%	-63.6%
XRX	Sell	XEROX CORP	$6,311,000	-72.8%	233,923	-75.8%	0.01%	-73.3%
TGE	Sell	TALLGRASS ENERGY LP	$6,908,000	-66.9%	292,963	-68.9%	0.01%	-70.4%
AGG	Sell	ISHARES TRcore us aggbd et	$5,330,000	-30.6%	50,514	-30.0%	0.01%	-30.0%
AMC	Sell	AMC ENTMT HLDGS INC	$5,330,000	-57.7%	260,017	-67.2%	0.01%	-56.2%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$5,982,000	-71.2%	697,252	-72.4%	0.01%	-74.1%
BIDU	Sell	BAIDU INCput	$5,648,000	-54.9%	24,700	-52.0%	0.01%	-56.2%
BANF	Sell	BANCFIRST CORP	$6,058,000	-48.5%	101,043	-49.2%	0.01%	-53.3%
BXG	Sell	BLUEGREEN VACATIONS CORP	$5,669,000	-44.5%	316,864	-26.1%	0.01%	-46.2%
BDGE	Sell	BRIDGE BANCORP INC	$5,600,000	-16.9%	168,660	-10.0%	0.01%	-22.2%
AVGO	Sell	BROADCOM INCcall	$6,094,000	-49.2%	24,700	-50.0%	0.01%	-56.2%
CRCM	Sell	CARE COM INC	$5,955,000	-46.9%	269,327	-49.8%	0.01%	-53.3%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$5,531,000	-58.5%	899,428	-27.8%	0.01%	-58.8%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$5,807,000	-58.5%	433,050	-57.8%	0.01%	-61.1%
DRQ	Sell	DRIL-QUIP INC	$5,389,000	-68.1%	103,132	-68.6%	0.01%	-68.2%
EXPE	Sell	EXPEDIA GROUP INCput	$5,702,000	-3.8%	43,700	-11.4%	0.01%	-12.5%
EXTR	Sell	EXTREME NETWORKS INC	$5,982,000	-37.4%	1,091,617	-9.1%	0.01%	-41.7%
FSAC	Sell	FEDERAL STR ACQUISITION CORPcl a	$6,067,000	-13.6%	602,510	-15.8%	0.01%	-22.2%
F	Sell	FORD MTR CO DEL	$5,848,000	-87.9%	632,225	-85.5%	0.01%	-88.9%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$5,621,000	-15.9%	86,603	-18.4%	0.01%	-22.2%
HBM	Sell	HUDBAY MINERALS INC	$5,423,000	-34.7%	1,073,902	-27.6%	0.01%	-36.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$6,001,000	-59.7%	69,423	-60.4%	0.01%	-63.2%
MMI	Sell	MARCUS & MILLICHAP INC	$5,434,000	-56.6%	156,561	-51.2%	0.01%	-56.2%
MCS	Sell	MARCUS CORP	$5,639,000	-8.4%	134,094	-29.2%	0.01%	-12.5%
MEET	Sell	MEET GROUP INC	$5,897,000	-1.2%	1,191,346	-10.6%	0.01%	-12.5%
MORN	Sell	MORNINGSTAR INC	$5,709,000	-40.5%	45,346	-39.4%	0.01%	-46.2%
NOK	Sell	NOKIA CORPsponsored adr	$5,844,000	-36.7%	1,047,274	-34.7%	0.01%	-41.7%
NVTRQ	Sell	NUVECTRA CORP	$5,972,000	-39.6%	271,708	-43.6%	0.01%	-46.2%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$5,565,000	-8.8%	301,617	-23.2%	0.01%	-12.5%
SPXC	Sell	SPX CORP	$5,964,000	-43.9%	179,034	-41.0%	0.01%	-50.0%
CKH	Sell	SEACOR HOLDINGS INC	$5,534,000	-30.0%	112,003	-18.9%	0.01%	-30.0%
SON	Sell	SONOCO PRODS CO	$5,818,000	-66.8%	104,835	-68.6%	0.01%	-69.6%
SJI	Sell	SOUTH JERSEY INDS INC	$5,751,000	-74.7%	163,066	-76.0%	0.01%	-76.7%
SPTN	Sell	SPARTANNASH CO	$5,399,000	-34.8%	269,162	-17.1%	0.01%	-36.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,025,000	-88.1%	41,144	-89.2%	0.01%	-89.4%
SYK	Sell	STRYKER CORPcall	$5,330,000	-72.6%	30,000	-73.9%	0.01%	-72.0%
TRST	Sell	TRUSTCO BK CORP N Y	$5,581,000	-17.6%	656,617	-13.7%	0.01%	-22.2%
VMI	Sell	VALMONT INDS INC	$5,333,000	-33.7%	38,503	-27.9%	0.01%	-30.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$5,462,000	-23.5%	146,049	-22.0%	0.01%	-22.2%
WDAY	Sell	WORKDAY INCcl a	$5,937,000	+3.8%	40,671	-13.8%	0.01%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$5,360,000	-39.9%	275,146	-28.3%	0.01%	-41.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$5,654,000	-53.0%	42,327	-57.6%	0.01%	-56.2%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$5,476,000	-68.2%	196,976	-66.4%	0.01%	-68.2%
HDP	Sell	HORTONWORKS INCcall	$4,562,000	-49.9%	200,000	-60.0%	0.01%	-50.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$4,762,000	-56.1%	233,553	-61.4%	0.01%	-57.1%
CNHI	Sell	CNH INDL N V	$4,690,000	-57.3%	390,548	-62.5%	0.01%	-57.1%
DK	Sell	DELEK US HLDGS INC NEW	$5,089,000	-95.5%	119,934	-94.7%	0.01%	-95.9%
CECO	Sell	CAREER EDUCATION CORP	$4,900,000	-48.0%	328,187	-43.7%	0.01%	-50.0%
CZZ	Sell	COSAN LTD	$5,193,000	-57.3%	771,674	-51.6%	0.01%	-62.5%
EWG	Sell	ISHARES INCmsci germany etf	$5,062,000	-49.7%	170,193	-49.3%	0.01%	-53.8%
HRI	Sell	HERC HLDGS INC	$5,172,000	-75.5%	101,021	-73.0%	0.01%	-78.6%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$5,015,000	-43.3%	250,495	-26.8%	0.01%	-50.0%
QQQ	Sell	INVESCO QQQ TRcall	$4,682,000	-61.0%	25,200	-64.0%	0.01%	-62.5%
FPH	Sell	FIVE POINT HOLDINGS LLC	$4,773,000	-44.3%	507,196	-33.4%	0.01%	-45.5%
ABR	Sell	ARBOR RLTY TR INC	$4,489,000	-61.8%	391,031	-65.3%	0.01%	-60.0%
MGNX	Sell	MACROGENICS INC	$4,868,000	-44.6%	227,058	-46.6%	0.01%	-45.5%
KNL	Sell	KNOLL INC	$4,554,000	-14.6%	194,192	-24.2%	0.01%	-14.3%
CABO	Sell	CABLE ONE INC	$4,896,000	-69.8%	5,541	-74.9%	0.01%	-71.4%
CUZ	Sell	COUSINS PPTYS INC	$4,896,000	-75.6%	550,708	-73.4%	0.01%	-76.9%
SLG	Sell	SL GREEN RLTY CORP	$5,205,000	-51.3%	53,373	-49.8%	0.01%	-57.1%
AVX	Sell	AVX CORP NEW	$4,786,000	-40.9%	265,143	-48.7%	0.01%	-45.5%
DFODQ	Sell	DEAN FOODS CO NEW	$4,728,000	-52.0%	665,898	-29.0%	0.01%	-53.8%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$4,899,000	-70.3%	128,928	-64.7%	0.01%	-72.7%
MOD	Sell	MODINE MFG CO	$5,220,000	-65.9%	350,329	-58.3%	0.01%	-70.0%
B	Sell	BARNES GROUP INC	$5,100,000	-45.3%	71,795	-54.6%	0.01%	-50.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$4,643,000	-31.2%	150,262	-36.5%	0.01%	-33.3%
IPI	Sell	INTREPID POTASH INC	$5,289,000	-22.4%	1,473,333	-11.4%	0.01%	-33.3%
EXTN	Sell	EXTERRAN CORP	$5,176,000	-17.9%	195,116	-22.5%	0.01%	-25.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$4,641,000	-1.9%	631,444	-14.9%	0.01%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$4,857,000	-42.6%	218,672	-45.2%	0.01%	-45.5%
WBC	Sell	WABCO HLDGS INC	$5,138,000	-93.2%	43,566	-93.2%	0.01%	-93.9%
GRPN	Sell	GROUPON INC	$4,617,000	-75.5%	1,224,727	-72.1%	0.01%	-76.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$4,769,000	-42.7%	225,162	-51.4%	0.01%	-45.5%
FDS	Sell	FACTSET RESH SYS INC	$4,711,000	-61.1%	21,060	-65.6%	0.01%	-62.5%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$4,744,000	-53.0%	194,031	-43.1%	0.01%	-53.8%
HP	Sell	HELMERICH & PAYNE INC	$4,600,000	-60.7%	66,893	-63.5%	0.01%	-60.0%
	Sell	NABORS INDS INC NEWnote 0.750% 1/1	$4,521,000	-17.7%	5,750	-17.9%	0.01%	-14.3%
ANDE	Sell	ANDERSONS INC	$5,145,000	-29.2%	136,656	-35.7%	0.01%	-33.3%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$4,612,000	-11.0%	394,500	-4.7%	0.01%	-14.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,247,000	-82.9%	17,713	-84.1%	0.01%	-85.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$4,651,000	-12.1%	150,287	-16.9%	0.01%	-14.3%
	Sell	WEATHERFORD INTL LTDnote 5.875% 7/0	$4,725,000	-63.2%	5,000	-61.5%	0.01%	-64.7%
CONE	Sell	CYRUSONE INC	$5,226,000	-80.0%	82,436	-81.6%	0.01%	-82.4%
OGS	Sell	ONE GAS INC	$5,153,000	-23.2%	62,630	-30.2%	0.01%	-33.3%
SYBT	Sell	STOCK YDS BANCORP INC	$4,894,000	-25.6%	134,811	-21.8%	0.01%	-33.3%
OC	Sell	OWENS CORNING NEW	$4,960,000	-92.6%	91,395	-91.3%	0.01%	-93.1%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$4,675,000	-59.6%	56,200	-63.0%	0.01%	-60.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$5,105,000	-22.0%	184,956	-26.3%	0.01%	-33.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$4,569,000	-55.2%	58,057	-54.9%	0.01%	-53.8%
EBSB	Sell	MERIDIAN BANCORP INC MD	$4,987,000	-13.6%	293,358	-2.7%	0.01%	-25.0%
EAT	Sell	BRINKER INTL INC	$4,751,000	-82.7%	101,661	-82.4%	0.01%	-83.3%
HELE	Sell	HELEN OF TROY CORP LTD	$3,735,000	+5.9%	28,536	-20.4%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$3,791,000	-75.4%	49,757	-74.8%	0.01%	-75.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$4,172,000	-60.7%	234,004	-69.8%	0.01%	-64.3%
KALA	Sell	KALA PHARMACEUTICALS INC	$3,875,000	-52.9%	392,642	-34.4%	0.01%	-54.5%
CERS	Sell	CERUS CORP	$4,189,000	-48.4%	581,022	-52.2%	0.01%	-54.5%
JOE	Sell	ST JOE CO	$3,688,000	-16.7%	219,528	-11.0%	0.01%	-16.7%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$3,888,000	-34.6%	117,653	-16.7%	0.01%	-37.5%
MOGA	Sell	MOOG INCcl a	$4,096,000	-77.0%	47,642	-79.2%	0.01%	-78.3%
ASNA	Sell	ASCENA RETAIL GROUP INC	$3,873,000	-46.6%	847,387	-53.4%	0.01%	-44.4%
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$3,734,000	-31.1%	606,162	-17.4%	0.01%	-28.6%
FISI	Sell	FINANCIAL INSTNS INC	$4,038,000	-17.2%	128,608	-13.3%	0.01%	-16.7%
HTGC	Sell	HERCULES CAPITAL INC	$4,090,000	-35.8%	310,761	-38.3%	0.01%	-37.5%
SHOO	Sell	MADDEN STEVEN LTD	$4,221,000	-29.7%	79,792	-29.4%	0.01%	-37.5%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$4,381,000	-23.5%	84,470	-17.7%	0.01%	-28.6%
AGQ	Sell	PROSHARES TR IIultra silver new	$4,451,000	-25.5%	184,918	-8.2%	0.01%	-37.5%
DECK	Sell	DECKERS OUTDOOR CORP	$4,193,000	-70.6%	35,364	-72.1%	0.01%	-73.7%
PGTI	Sell	PGT INNOVATIONS INC	$4,091,000	-70.0%	189,414	-71.1%	0.01%	-72.2%
NBTB	Sell	NBT BANCORP INC	$3,743,000	-1.7%	97,523	-2.3%	0.01%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$4,023,000	-74.7%	15,903	-79.3%	0.01%	-76.2%
NAVI	Sell	NAVIENT CORPORATION	$4,337,000	-31.4%	321,725	-33.7%	0.01%	-37.5%
CPRT	Sell	COPART INC	$4,209,000	-87.8%	81,689	-86.6%	0.01%	-88.9%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$4,486,000	-18.1%	904,450	-21.0%	0.01%	-28.6%
HLIT	Sell	HARMONIC INC	$4,005,000	-41.2%	728,094	-54.6%	0.01%	-44.4%
KSU	Sell	KANSAS CITY SOUTHERN	$4,358,000	-74.8%	38,473	-76.5%	0.01%	-78.3%
LPNT	Sell	LIFEPOINT HEALTH INC	$4,477,000	+0.5%	69,526	-23.8%	0.01%	-16.7%
UNF	Sell	UNIFIRST CORP MASS	$4,300,000	-24.6%	24,761	-23.2%	0.01%	-28.6%
WOW	Sell	WIDEOPENWEST INC	$3,796,000	-38.2%	338,591	-46.8%	0.01%	-37.5%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$4,132,000	-6.4%	636,703	-22.7%	0.01%	-16.7%
YUM	Sell	YUM BRANDS INC	$4,458,000	-95.9%	49,042	-96.5%	0.01%	-96.5%
WINMQ	Sell	WINDSTREAM HLDGS INC	$3,749,000	-40.1%	765,141	-35.5%	0.01%	-37.5%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$4,208,000	-50.6%	111,445	-55.2%	0.01%	-54.5%
WRB	Sell	W R BERKLEY CORPORATION	$3,724,000	-88.6%	46,597	-89.6%	0.01%	-88.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$3,915,000	-27.3%	51,684	-27.1%	0.01%	-28.6%
RGR	Sell	STURM RUGER & CO INC	$3,774,000	-0.3%	54,657	-19.2%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$4,327,000	-66.1%	30,773	-69.2%	0.01%	-70.6%
DSPG	Sell	DSP GROUP INC	$4,162,000	-19.9%	349,725	-16.2%	0.01%	-28.6%
X	Sell	UNITED STATES STL CORP NEW	$3,751,000	-94.3%	123,053	-93.5%	0.01%	-94.1%
NVTA	Sell	INVITAE CORP	$3,950,000	+0.3%	236,099	-56.0%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,824,000	-85.1%	108,363	-83.6%	0.01%	-84.8%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$4,217,000	-17.2%	79,494	-15.8%	0.01%	-28.6%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$4,421,000	-71.3%	33,484	-72.5%	0.01%	-75.0%
NMIH	Sell	NMI HLDGS INCcl a	$3,687,000	-56.3%	162,769	-68.5%	0.01%	-54.5%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$3,842,000	-69.3%	220,191	-72.3%	0.01%	-68.8%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$4,024,000	-33.6%	217,491	-17.9%	0.01%	-37.5%
SALT	Sell	SCORPIO BULKERS INC	$3,835,000	-52.8%	528,953	-53.8%	0.01%	-54.5%
VCEL	Sell	VERICEL CORP	$4,174,000	-45.8%	294,947	-62.9%	0.01%	-50.0%
QEP	Sell	QEP RES INC	$3,825,000	-50.5%	337,913	-46.4%	0.01%	-50.0%
VSM	Sell	VERSUM MATLS INC	$4,411,000	-80.2%	122,484	-79.5%	0.01%	-82.8%
TNET	Sell	TRINET GROUP INC	$4,227,000	-64.8%	75,059	-65.0%	0.01%	-68.8%
CRUS	Sell	CIRRUS LOGIC INC	$4,217,000	-31.8%	109,257	-32.3%	0.01%	-37.5%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$4,162,000	-20.0%	640,261	-5.7%	0.01%	-28.6%
TRI	Sell	THOMSON REUTERS CORP	$3,731,000	-93.0%	81,672	-93.8%	0.01%	-92.9%
DSKE	Sell	DASEKE INC	$3,992,000	-33.6%	497,781	-17.7%	0.01%	-37.5%
TXRH	Sell	TEXAS ROADHOUSE INC	$3,962,000	-57.3%	57,179	-59.7%	0.01%	-58.3%
TTOO	Sell	T2 BIOSYSTEMS INC	$4,122,000	-54.7%	553,288	-53.0%	0.01%	-58.3%
BREW	Sell	CRAFT BREW ALLIANCE INC	$3,766,000	-35.4%	230,325	-18.4%	0.01%	-37.5%
SBT	Sell	STERLING BANCORP INC	$4,307,000	-34.9%	380,810	-23.1%	0.01%	-44.4%
ONCE	Sell	SPARK THERAPEUTICS INC	$3,957,000	-52.7%	72,538	-28.3%	0.01%	-54.5%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$4,156,000	-9.0%	91,319	-15.5%	0.01%	-16.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$4,113,000	-41.7%	276,023	-37.8%	0.01%	-44.4%
VCTR	Sell	VICTORY CAP HLDGS INC	$4,367,000	-24.6%	457,775	-16.4%	0.01%	-37.5%
RGP	Sell	RESOURCES CONNECTION INC	$4,340,000	-13.5%	261,463	-11.9%	0.01%	-28.6%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$4,099,000	-3.5%	50,853	-3.1%	0.01%	-16.7%
FLY	Sell	FLY LEASING LTDsponsored adr	$3,960,000	-53.6%	280,856	-53.7%	0.01%	-54.5%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$3,859,000	-63.3%	67,755	-73.1%	0.01%	-64.3%
HURN	Sell	HURON CONSULTING GROUP INC	$3,231,000	-75.0%	65,414	-79.3%	0.00%	-76.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,482,000	-85.1%	233,380	-85.2%	0.00%	-86.7%
PDCE	Sell	PDC ENERGY INC	$3,506,000	-30.0%	71,611	-13.6%	0.00%	-42.9%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$2,997,000	-93.8%	67,912	-94.1%	0.00%	-93.7%
GES	Sell	GUESS INC	$3,067,000	-55.9%	135,717	-58.3%	0.00%	-55.6%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$2,879,000	-8.2%	105,551	-9.5%	0.00%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$3,482,000	-29.9%	129,717	-31.3%	0.00%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$2,998,000	-59.9%	106,466	-62.1%	0.00%	-60.0%
ALDR	Sell	ALDER BIOPHARMACEUTICALS INC	$2,960,000	-36.7%	177,772	-39.9%	0.00%	-33.3%
NCI	Sell	NAVIGANT CONSULTING INC	$3,207,000	-67.6%	139,070	-68.9%	0.00%	-69.2%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$3,150,000	-87.4%	90,000	-88.0%	0.00%	-87.9%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$3,347,000	-47.4%	418,360	-40.2%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,931,000	-72.2%	23,119	-69.6%	0.00%	-71.4%
CLNY	Sell	COLONY CAP INC NEW	$3,545,000	-24.3%	582,051	-22.4%	0.00%	-33.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,929,000	-17.6%	16,862	-14.9%	0.00%	-20.0%
ORAN	Sell	ORANGEsponsored adr	$3,626,000	-21.8%	228,215	-18.0%	0.00%	-33.3%
DPZ	Sell	DOMINOS PIZZA INC	$2,949,000	-85.6%	10,004	-86.2%	0.00%	-85.2%
VRTU	Sell	VIRTUSA CORP	$3,449,000	-81.3%	64,212	-83.1%	0.00%	-83.3%
ZS	Sell	ZSCALER INC	$2,977,000	-39.3%	72,999	-46.8%	0.00%	-33.3%
ON	Sell	ON SEMICONDUCTOR CORP	$2,938,000	-94.1%	159,429	-92.9%	0.00%	-93.9%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$3,278,000	-42.5%	128,909	-25.4%	0.00%	-42.9%
OMER	Sell	OMEROS CORP	$2,874,000	-66.2%	117,755	-74.9%	0.00%	-63.6%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$3,119,000	-88.8%	140,567	-91.7%	0.00%	-88.9%
FLEX	Sell	FLEX LTDord	$3,230,000	-88.2%	246,218	-87.4%	0.00%	-88.9%
BIIB	Sell	BIOGEN INCcall	$3,215,000	-44.6%	9,100	-54.5%	0.00%	-50.0%
MCD	Sell	MCDONALDS CORP	$3,530,000	-97.1%	21,099	-97.3%	0.00%	-97.5%
HOFT	Sell	HOOKER FURNITURE CORP	$2,870,000	-31.1%	84,903	-4.5%	0.00%	-20.0%
ATH	Sell	ATHENE HLDG LTDcl a	$3,197,000	-76.1%	61,888	-79.7%	0.00%	-76.5%
TILE	Sell	INTERFACE INC	$3,272,000	-78.5%	140,118	-78.8%	0.00%	-80.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$3,031,000	-59.6%	195,549	-65.9%	0.00%	-60.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$2,961,000	-49.3%	67,614	-48.3%	0.00%	-50.0%
SLRC	Sell	SOLAR CAP LTD	$3,351,000	-39.6%	156,712	-42.2%	0.00%	-42.9%
UBNT	Sell	UBIQUITI NETWORKS INC	$3,066,000	-80.0%	31,010	-82.9%	0.00%	-80.0%
CLH	Sell	CLEAN HARBORS INC	$3,286,000	-51.0%	45,913	-62.0%	0.00%	-55.6%
PB	Sell	PROSPERITY BANCSHARES INC	$3,342,000	-80.5%	48,185	-80.8%	0.00%	-81.8%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$3,582,000	-68.5%	314,506	-64.7%	0.00%	-73.3%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$3,324,000	-53.9%	183,654	-54.5%	0.00%	-55.6%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,508,000	-61.7%	104,883	-52.8%	0.00%	-66.7%
TSG	Sell	STARS GROUP INC	$3,118,000	-87.4%	125,233	-81.6%	0.00%	-87.5%
MLNT	Sell	MELINTA THERAPEUTICS INC	$2,980,000	-59.6%	754,336	-35.1%	0.00%	-60.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$3,155,000	-2.9%	242,297	-5.2%	0.00%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$3,215,000	-54.5%	29,059	-53.6%	0.00%	-55.6%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$3,249,000	-91.1%	38,746	-91.7%	0.00%	-91.5%
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$3,093,000	-22.2%	637,706	-3.7%	0.00%	-20.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$3,301,000	-64.4%	516,526	-54.9%	0.00%	-66.7%
THS	Sell	TREEHOUSE FOODS INC	$3,452,000	-82.0%	72,142	-80.2%	0.00%	-84.0%
CLLS	Sell	CELLECTIS S Asponsored ads	$3,340,000	-18.9%	118,351	-18.7%	0.00%	-20.0%
VVV	Sell	VALVOLINE INC	$3,304,000	-71.0%	153,599	-70.9%	0.00%	-73.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$2,971,000	-51.4%	51,293	-51.3%	0.00%	-50.0%
CDR	Sell	CEDAR REALTY TRUST INC	$3,042,000	-56.5%	652,797	-56.0%	0.00%	-55.6%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$2,938,000	-0.6%	61,599	-0.0%	0.00%	0.0%
BMS	Sell	BEMIS INC	$2,952,000	-71.0%	60,739	-74.8%	0.00%	-69.2%
DHX	Sell	DHI GROUP INC	$3,105,000	-25.5%	1,478,417	-16.6%	0.00%	-20.0%
CDNA	Sell	CAREDX INC	$3,022,000	+1.8%	104,743	-56.8%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$3,425,000	-55.6%	389,192	-49.8%	0.00%	-60.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$3,132,000	-85.6%	53,401	-84.5%	0.00%	-85.7%
CAI	Sell	CAI INTERNATIONAL INC	$3,153,000	-40.5%	137,863	-39.5%	0.00%	-42.9%
ENTG	Sell	ENTEGRIS INC	$3,608,000	-74.1%	124,626	-69.6%	0.00%	-77.8%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,319,000	-85.7%	61,352	-87.1%	0.00%	-86.7%
KRG	Sell	KITE RLTY GROUP TR	$3,630,000	-69.2%	218,027	-68.4%	0.00%	-73.3%
ARCB	Sell	ARCBEST CORP	$3,358,000	-77.1%	69,169	-78.5%	0.00%	-78.9%
UXIN	Sell	UXIN LTDads	$3,213,000	-44.7%	473,143	-26.3%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$3,339,000	-59.5%	379,443	-64.7%	0.00%	-63.6%
WYNN	Sell	WYNN RESORTS LTDput	$2,922,000	-59.6%	23,000	-46.8%	0.00%	-55.6%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$2,906,000	-36.9%	135,275	-41.3%	0.00%	-33.3%
KAR	Sell	KAR AUCTION SVCS INC	$3,003,000	-84.3%	50,315	-85.6%	0.00%	-84.0%
CRAI	Sell	CRA INTL INC	$3,623,000	-27.4%	72,137	-26.4%	0.00%	-42.9%
THR	Sell	THERMON GROUP HLDGS INC	$3,129,000	-50.9%	121,384	-56.4%	0.00%	-50.0%
KFY	Sell	KORN FERRY INTL	$3,005,000	-89.4%	61,037	-86.6%	0.00%	-89.2%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$3,658,000	-77.7%	180,845	-76.2%	0.00%	-81.0%
XOM	Sell	EXXON MOBIL CORP	$3,592,000	-66.6%	42,254	-67.5%	0.00%	-71.4%
PKX	Sell	POSCOsponsored adr	$3,534,000	-75.4%	53,552	-72.4%	0.00%	-78.9%
HZO	Sell	MARINEMAX INC	$2,564,000	-2.4%	120,676	-12.9%	0.00%	0.0%
VEAC	Sell	VANTAGE ENERGY ACQUISITION	$2,739,000	-2.0%	274,445	-3.0%	0.00%	-25.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$2,089,000	-24.4%	206,834	-26.6%	0.00%	-25.0%
ARD	Sell	ARDAGH GROUP S Acl a	$2,513,000	-4.5%	150,588	-4.9%	0.00%	0.0%
OBSV	Sell	OBSEVA SA	$2,405,000	-2.2%	133,379	-17.9%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$2,263,000	-11.2%	106,303	-5.6%	0.00%	0.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$2,228,000	+3.0%	243,193	-17.5%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$2,730,000	-75.4%	69,047	-73.0%	0.00%	-78.6%
SRRA	Sell	SIERRA ONCOLOGY INC	$2,404,000	-63.8%	1,413,995	-37.0%	0.00%	-66.7%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$2,063,000	-15.1%	799,445	-7.2%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$2,667,000	-37.2%	158,478	-34.6%	0.00%	-50.0%
SFS	Sell	SMART & FINAL STORES INC	$2,382,000	-58.2%	417,818	-59.3%	0.00%	-57.1%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$2,534,000	-26.8%	134,151	-44.6%	0.00%	-40.0%
IMMR	Sell	IMMERSION CORP	$2,434,000	-84.6%	230,257	-77.5%	0.00%	-85.7%
UDR	Sell	UDR INC	$2,305,000	-92.0%	57,010	-92.6%	0.00%	-92.1%
TYME	Sell	TYME TECHNOLOGIES INC	$2,294,000	-19.3%	825,000	-8.3%	0.00%	-25.0%
IMAX	Sell	IMAX CORP	$2,543,000	-82.3%	98,554	-84.8%	0.00%	-84.2%
GBDC	Sell	GOLUB CAP BDC INC	$2,401,000	-23.3%	128,073	-25.2%	0.00%	-25.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$2,353,000	-72.5%	48,090	-75.0%	0.00%	-72.7%
CCXI	Sell	CHEMOCENTRYX INC	$2,501,000	-51.0%	197,850	-49.0%	0.00%	-57.1%
STML	Sell	STEMLINE THERAPEUTICS INC	$2,459,000	-5.3%	148,145	-8.4%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,067,000	-91.9%	38,611	-91.7%	0.00%	-90.9%
FTI	Sell	TECHNIPFMC PLC	$2,068,000	-98.6%	66,185	-98.5%	0.00%	-98.4%
BCOV	Sell	BRIGHTCOVE INC	$2,495,000	-61.3%	296,975	-55.5%	0.00%	-62.5%
SYMC	Sell	SYMANTEC CORP	$2,350,000	-97.7%	110,438	-97.8%	0.00%	-97.8%
SYNT	Sell	SYNTEL INC	$2,850,000	-73.5%	69,545	-79.2%	0.00%	-78.6%
CASH	Sell	META FINL GROUP INC	$2,383,000	-53.1%	28,828	-44.8%	0.00%	-57.1%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$2,059,000	-46.3%	172,846	-54.0%	0.00%	-40.0%
SYX	Sell	SYSTEMAX INC	$2,393,000	-8.9%	72,662	-5.1%	0.00%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$2,609,000	-14.8%	32,609	-14.2%	0.00%	-25.0%
TFX	Sell	TELEFLEX INC	$2,240,000	-78.1%	8,418	-77.9%	0.00%	-76.9%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$2,297,000	-85.4%	107,745	-82.9%	0.00%	-85.7%
IAG	Sell	IAMGOLD CORP	$2,515,000	-82.6%	683,554	-72.6%	0.00%	-84.2%
MMM	Sell	3M CO	$2,571,000	-25.0%	12,202	-29.9%	0.00%	-25.0%
GSAT	Sell	GLOBALSTAR INC	$2,294,000	-49.8%	4,516,061	-51.6%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$2,541,000	-66.9%	51,276	-68.3%	0.00%	-70.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$2,061,000	-93.7%	51,309	-93.6%	0.00%	-92.9%
GIS	Sell	GENERAL MLS INC	$2,491,000	-83.6%	58,045	-83.1%	0.00%	-85.0%
NBRPRA	Sell	NABORS INDUSTRIES LTD6% pfd cnv sr a	$2,589,000	-66.3%	59,250	-64.6%	0.00%	-70.0%
LHCG	Sell	LHC GROUP INC	$2,404,000	-93.0%	23,346	-94.1%	0.00%	-93.3%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$2,273,000	-41.7%	257,452	-34.2%	0.00%	-40.0%
ALBO	Sell	ALBIREO PHARMA INC	$2,177,000	-41.1%	66,035	-36.5%	0.00%	-40.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$2,322,000	+20.1%	137,465	-9.4%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$2,057,000	-19.0%	123,569	-19.7%	0.00%	0.0%
HUD	Sell	HUDSON LTD	$2,811,000	-10.4%	124,615	-30.5%	0.00%	-25.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$2,626,000	-58.5%	121,234	-59.9%	0.00%	-62.5%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$2,064,000	-70.8%	105,836	-75.6%	0.00%	-66.7%
NYRT	Sell	NEW YORK REIT INC	$2,786,000	-24.7%	153,607	-24.3%	0.00%	-40.0%
NEE	Sell	NEXTERA ENERGY INC	$2,728,000	-37.0%	16,275	-37.3%	0.00%	-50.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$2,442,000	-20.6%	65,756	-19.3%	0.00%	-25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,752,000	-93.3%	66,855	-93.0%	0.00%	-94.3%
NVAX	Sell	NOVAVAX INC	$2,422,000	+6.8%	1,288,341	-23.9%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$2,475,000	-65.7%	99,679	-67.9%	0.00%	-66.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,631,000	-52.4%	12,231	-54.7%	0.00%	-57.1%
ANAT	Sell	AMERICAN NATL INS CO	$2,608,000	-52.1%	20,172	-55.7%	0.00%	-57.1%
HOMB	Sell	HOME BANCSHARES INC	$2,806,000	-69.5%	128,126	-68.6%	0.00%	-75.0%
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$2,379,000	-22.6%	109,903	-43.6%	0.00%	-25.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$2,727,000	-42.3%	436,375	-35.8%	0.00%	-50.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,286,000	-97.7%	24,793	-97.8%	0.00%	-97.6%
ACCO	Sell	ACCO BRANDS CORP	$2,388,000	-54.4%	211,293	-44.1%	0.00%	-57.1%
OCFC	Sell	OCEANFIRST FINL CORP	$2,726,000	-80.4%	100,162	-78.4%	0.00%	-83.3%
AYR	Sell	AIRCASTLE LTD	$2,463,000	-70.5%	112,435	-72.4%	0.00%	-72.7%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,770,000	-38.2%	71,511	-46.6%	0.00%	-50.0%
LXP	Sell	LEXINGTON REALTY TRUST	$2,078,000	-79.9%	250,344	-78.8%	0.00%	-76.9%
EFA	Sell	ISHARES TRmsci eafe etf	$2,490,000	-33.4%	36,624	-34.4%	0.00%	-40.0%
FATE	Sell	FATE THERAPEUTICS INC	$2,594,000	-66.6%	159,241	-76.8%	0.00%	-70.0%
ORM	Sell	OWENS RLTY MTG INC	$2,302,000	-20.6%	136,273	-21.6%	0.00%	-25.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,042,000	+26.3%	719,067	-21.3%	0.00%	+50.0%
XPER	Sell	XPERI CORP	$2,524,000	-80.1%	169,985	-78.4%	0.00%	-82.4%
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,607,000	-82.7%	83,971	-80.1%	0.00%	-85.0%
HWKN	Sell	HAWKINS INC	$2,287,000	-23.2%	55,186	-34.5%	0.00%	-25.0%
PYPL	Sell	PAYPAL HLDGS INC	$2,524,000	-97.9%	28,729	-98.0%	0.00%	-98.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,162,000	-65.5%	70,071	-67.8%	0.00%	-62.5%
PRSP	Sell	PERSPECTA INC	$2,665,000	-91.4%	103,634	-93.1%	0.00%	-92.7%
ACRE	Sell	ARES COML REAL ESTATE CORP	$2,768,000	-36.3%	198,113	-37.0%	0.00%	-50.0%
EMR	Sell	EMERSON ELEC CO	$2,091,000	-97.4%	27,306	-97.6%	0.00%	-97.1%
LMNX	Sell	LUMINEX CORP DELcall	$2,446,000	-42.6%	80,700	-44.1%	0.00%	-50.0%
CMPR	Sell	CIMPRESS N V	$2,393,000	-18.2%	17,515	-13.2%	0.00%	-25.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,828,000	-29.3%	33,975	-33.7%	0.00%	-40.0%
ECL	Sell	ECOLAB INC	$2,073,000	-51.5%	13,223	-56.6%	0.00%	-50.0%
HAL	Sell	HALLIBURTON COcall	$2,853,000	-37.6%	70,400	-30.6%	0.00%	-50.0%
HCKT	Sell	HACKETT GROUP INC	$2,284,000	-44.9%	113,351	-56.0%	0.00%	-40.0%
AXAS	Sell	ABRAXAS PETE CORP	$2,205,000	-50.6%	946,566	-38.8%	0.00%	-50.0%
QCRH	Sell	QCR HOLDINGS INC	$2,657,000	-28.7%	65,031	-17.2%	0.00%	-40.0%
INSP	Sell	INSPIRE MED SYS INC	$2,694,000	-89.9%	64,031	-91.5%	0.00%	-91.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,308,000	-76.9%	31,666	-80.9%	0.00%	-76.9%
QTRX	Sell	QUANTERIX CORP	$2,193,000	+2.1%	102,391	-31.5%	0.00%	0.0%
BBT	Sell	BB&T CORP	$2,646,000	-82.6%	54,511	-82.0%	0.00%	-85.0%
AZUL	Sell	AZUL S Asponsr adr pfd	$2,793,000	-71.7%	156,997	-74.0%	0.00%	-76.9%
BGS	Sell	B & G FOODS INC NEW	$2,126,000	-89.3%	77,451	-88.4%	0.00%	-88.5%
	Sell	RADIUS HEALTH INCnote 3.000% 9/0	$2,298,000	-84.1%	3,000	-80.6%	0.00%	-84.2%
RMBS	Sell	RAMBUS INC DEL	$2,283,000	-68.6%	209,298	-63.9%	0.00%	-66.7%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$2,338,000	+0.9%	171,900	-2.0%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$2,495,000	-55.6%	260,169	-51.5%	0.00%	-57.1%
CLI	Sell	MACK CALI RLTY CORP	$2,322,000	-38.3%	109,217	-41.2%	0.00%	-40.0%
CYTK	Sell	CYTOKINETICS INC	$2,255,000	-41.2%	228,917	-50.4%	0.00%	-40.0%
ROKU	Sell	ROKU INC	$2,047,000	-82.2%	28,023	-89.6%	0.00%	-80.0%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$2,671,000	-80.6%	91,913	-79.0%	0.00%	-83.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,388,000	-28.1%	14,545	-31.0%	0.00%	-25.0%
GPS	Sell	GAP INC DEL	$1,603,000	-94.2%	55,548	-93.5%	0.00%	-94.4%
HL	Sell	HECLA MNG CO	$1,697,000	-78.3%	608,199	-72.9%	0.00%	-80.0%
YY	Sell	YY INC	$1,782,000	-78.7%	23,786	-71.4%	0.00%	-81.8%
SCI	Sell	SERVICE CORP INTL	$1,351,000	-2.6%	30,561	-21.1%	0.00%	0.0%
FSK	Sell	FS INVT CORP	$1,619,000	-73.9%	229,600	-72.8%	0.00%	-75.0%
FBK	Sell	FB FINL CORP	$1,529,000	-65.2%	39,020	-63.8%	0.00%	-66.7%
IDT	Sell	IDT CORPcl b new	$1,763,000	-36.1%	330,057	-32.8%	0.00%	-50.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,826,000	-36.1%	133,296	-34.4%	0.00%	-50.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,744,000	+42.7%	322,315	-6.4%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$1,876,000	-58.8%	175,369	-53.6%	0.00%	-66.7%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$2,003,000	-89.0%	177,375	-85.6%	0.00%	-91.7%
P	Sell	PANDORA MEDIA INC	$1,557,000	-95.1%	163,728	-95.9%	0.00%	-95.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,823,000	-98.3%	42,438	-98.4%	0.00%	-98.6%
MINI	Sell	MOBILE MINI INC	$1,857,000	-29.2%	42,355	-24.3%	0.00%	-33.3%
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$1,864,000	-52.0%	129,091	-41.1%	0.00%	-60.0%
BNS	Sell	BANK N S HALIFAX	$1,264,000	-96.0%	21,198	-96.1%	0.00%	-95.1%
TGTX	Sell	TG THERAPEUTICS INC	$1,575,000	-77.2%	281,315	-46.5%	0.00%	-77.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,297,000	-81.7%	20,425	-84.1%	0.00%	-77.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$1,616,000	-66.8%	75,000	-62.5%	0.00%	-66.7%
WTTR	Sell	SELECT ENERGY SVCS INC	$1,659,000	-68.4%	140,118	-61.2%	0.00%	-71.4%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,374,000	-81.1%	66,194	-77.7%	0.00%	-77.8%
INTEQ	Sell	INTELSAT S A	$1,247,000	-41.4%	41,554	-67.5%	0.00%	-33.3%
VECO	Sell	VEECO INSTRS INC DEL	$1,416,000	-31.6%	138,155	-4.8%	0.00%	-33.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,417,000	-58.3%	31,937	-63.2%	0.00%	-50.0%
TSLA	Sell	TESLA INCcall	$1,324,000	-61.4%	5,000	-50.0%	0.00%	-50.0%
MSL	Sell	MIDSOUTH BANCORP INC	$1,523,000	-57.5%	98,877	-63.4%	0.00%	-60.0%
PETX	Sell	ARATANA THERAPEUTICS INC	$1,733,000	-23.8%	296,680	-44.5%	0.00%	-33.3%
K	Sell	KELLOGG CO	$1,659,000	-99.0%	23,696	-99.0%	0.00%	-99.1%
CSS	Sell	CSS INDS INC	$2,021,000	-44.2%	142,044	-33.7%	0.00%	-60.0%
LPSN	Sell	LIVEPERSON INC	$1,991,000	-67.8%	76,723	-73.9%	0.00%	-75.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$1,323,000	-31.8%	269,994	-30.4%	0.00%	-33.3%
HSC	Sell	HARSCO CORP	$1,776,000	-84.5%	62,210	-88.0%	0.00%	-86.7%
TWI	Sell	TITAN INTL INC ILL	$1,675,000	-45.2%	225,778	-20.7%	0.00%	-50.0%
CAJ	Sell	CANON INCsponsored adr	$1,364,000	-7.7%	43,100	-4.6%	0.00%	0.0%
VOXX	Sell	VOXX INTL CORPcl a	$1,528,000	-22.2%	293,841	-19.2%	0.00%	-33.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,488,000	-74.7%	38,097	-77.5%	0.00%	-75.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,239,000	-83.9%	5,022	-87.0%	0.00%	-80.0%
TGNA	Sell	TEGNA INC	$1,614,000	-69.7%	134,928	-72.5%	0.00%	-71.4%
LOOP	Sell	LOOP INDS INC	$1,627,000	-23.0%	161,885	-16.5%	0.00%	-33.3%
ARDX	Sell	ARDELYX INC	$1,391,000	-65.3%	319,810	-70.5%	0.00%	-60.0%
ENIC	Sell	ENEL CHILE S Asponsored adr	$1,323,000	-76.7%	264,067	-77.3%	0.00%	-71.4%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,313,000	-63.0%	35,591	-68.5%	0.00%	-60.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$1,544,000	-89.4%	56,000	-89.8%	0.00%	-89.5%
TECD	Sell	TECH DATA CORP	$1,960,000	-53.5%	27,391	-46.7%	0.00%	-66.7%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$1,494,000	-75.3%	193,305	-71.8%	0.00%	-75.0%
CAE	Sell	CAE INC	$1,379,000	-84.8%	67,870	-84.5%	0.00%	-83.3%
BPRN	Sell	BANK PRINCETON NEW JERSEY	$1,471,000	-20.2%	48,168	-13.1%	0.00%	0.0%
EWH	Sell	ISHARES INCmsci hong kg etf	$1,660,000	-23.5%	69,410	-22.6%	0.00%	-33.3%
TMK	Sell	TORCHMARK CORP	$1,766,000	-92.8%	20,371	-93.3%	0.00%	-93.8%
CSV	Sell	CARRIAGE SVCS INC	$1,765,000	-56.3%	81,891	-50.3%	0.00%	-60.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$1,267,000	-37.2%	24,497	-27.8%	0.00%	-33.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,315,000	-75.5%	2,160	-76.7%	0.00%	-71.4%
VLO	Sell	VALERO ENERGY CORP NEW	$1,315,000	-67.8%	11,559	-68.6%	0.00%	-60.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$1,262,000	-79.4%	427,868	-59.2%	0.00%	-75.0%
VRSN	Sell	VERISIGN INCput	$2,002,000	-27.1%	12,500	-37.5%	0.00%	-50.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$1,357,000	-70.3%	33,001	-62.1%	0.00%	-66.7%
EDN	Sell	EMPRESA DIST Y COMERCIAL NORspon adr	$1,907,000	-42.5%	76,267	-25.3%	0.00%	-50.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,891,000	-38.5%	35,002	-50.0%	0.00%	-50.0%
EMKR	Sell	EMCORE CORP	$1,919,000	-10.1%	404,102	-4.4%	0.00%	-33.3%
CATO	Sell	CATO CORP NEWcl a	$1,728,000	-57.4%	82,203	-50.1%	0.00%	-60.0%
WDC	Sell	WESTERN DIGITAL CORP	$1,616,000	-92.3%	27,600	-89.8%	0.00%	-92.6%
GVA	Sell	GRANITE CONSTR INC	$1,503,000	-82.0%	32,889	-78.0%	0.00%	-81.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$2,024,000	-84.6%	287,559	-85.6%	0.00%	-88.2%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$1,531,000	-77.1%	98,836	-63.9%	0.00%	-77.8%
TRVN	Sell	TREVENA INC	$1,381,000	-4.6%	651,225	-35.3%	0.00%	0.0%
TCDA	Sell	TRICIDA INC	$1,538,000	-82.5%	50,335	-82.8%	0.00%	-81.8%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,344,000	-56.0%	28,557	-56.5%	0.00%	-50.0%
ECOM	Sell	CHANNELADVISOR CORP	$1,929,000	-50.1%	154,926	-43.7%	0.00%	-60.0%
OEF	Sell	ISHARES TRs&p 100 etf	$1,803,000	-25.6%	13,912	-31.3%	0.00%	-33.3%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$1,440,000	-59.3%	20,000	-42.9%	0.00%	-60.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,327,000	-79.3%	10,501	-86.3%	0.00%	-75.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$1,780,000	-82.9%	61,673	-84.6%	0.00%	-85.7%
MBWM	Sell	MERCANTILE BANK CORP	$1,686,000	-66.0%	50,517	-62.4%	0.00%	-66.7%
LDL	Sell	LYDALL INC DEL	$1,450,000	-8.8%	33,648	-7.6%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$1,925,000	-93.7%	50,000	-94.6%	0.00%	-95.0%
CIM	Sell	CHIMERA INVT CORP	$1,682,000	-92.0%	92,795	-91.9%	0.00%	-92.6%
VNET	Sell	21VIANET GROUP INCsponsored adr	$1,753,000	-73.8%	173,523	-74.8%	0.00%	-77.8%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,513,000	-43.5%	258,597	-50.6%	0.00%	-33.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,345,000	-3.6%	73,996	-10.5%	0.00%	0.0%
CYBE	Sell	CYBEROPTICS CORP	$1,428,000	-8.4%	70,679	-21.1%	0.00%	0.0%
PROV	Sell	PROVIDENT FINL HLDGS INC	$1,255,000	-35.6%	68,584	-32.9%	0.00%	-33.3%
TWIN	Sell	TWIN DISC INC	$1,556,000	-23.7%	67,521	-17.8%	0.00%	-33.3%
CHUY	Sell	CHUYS HLDGS INC	$1,896,000	-34.0%	72,223	-22.8%	0.00%	-50.0%
CDTX	Sell	CIDARA THERAPEUTICS INC	$1,923,000	-48.8%	437,053	-39.5%	0.00%	-60.0%
QUAD	Sell	QUAD / GRAPHICS INC	$1,597,000	-8.2%	76,609	-8.3%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$2,004,000	-14.1%	61,070	-43.4%	0.00%	-33.3%
CIO	Sell	CITY OFFICE REIT INC	$1,515,000	-69.1%	120,078	-68.6%	0.00%	-66.7%
CIVI	Sell	CIVITAS SOLUTIONS INC	$1,257,000	-25.7%	85,220	-17.3%	0.00%	0.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$1,871,000	-14.1%	302,705	-21.0%	0.00%	-33.3%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$1,836,000	-67.7%	554,757	-77.9%	0.00%	-71.4%
UMBF	Sell	UMB FINL CORP	$1,677,000	-87.0%	23,659	-86.0%	0.00%	-88.2%
USAK	Sell	USA TRUCK INC	$1,774,000	-51.6%	87,712	-43.8%	0.00%	-60.0%
CURO	Sell	CURO GROUP HLDGS CORP	$1,861,000	-74.2%	61,573	-78.7%	0.00%	-77.8%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$1,983,000	-24.4%	40,050	-27.6%	0.00%	-33.3%
RARX	Sell	RA PHARMACEUTICALS INC	$1,470,000	-40.7%	81,278	-67.4%	0.00%	-33.3%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC	$1,990,000	-27.2%	585,406	-19.5%	0.00%	-50.0%
EHIC	Sell	EHI CAR SVCS LTDspon ads cl a	$1,303,000	-33.8%	114,827	-24.4%	0.00%	-33.3%
DX	Sell	DYNEX CAP INC	$1,913,000	-7.8%	299,864	-5.6%	0.00%	-33.3%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$1,242,000	-37.3%	100,194	-22.9%	0.00%	-33.3%
BWFG	Sell	BANKWELL FINL GROUP INC	$1,703,000	-3.8%	54,302	-1.4%	0.00%	0.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$1,309,000	-68.1%	388,368	-66.2%	0.00%	-60.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,288,000	-77.3%	123,711	-72.6%	0.00%	-71.4%
GIFI	Sell	GULF ISLAND FABRICATION INC	$1,269,000	+2.4%	127,556	-7.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$1,492,000	+10.4%	19,401	-1.9%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,358,000	-96.4%	15,407	-96.5%	0.00%	-95.9%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,997,000	-76.8%	135,464	-62.5%	0.00%	-81.8%
UNIT	Sell	UNITI GROUP INC	$1,341,000	-22.8%	66,528	-23.3%	0.00%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$1,351,000	-64.6%	35,991	-62.7%	0.00%	-60.0%
AY	Sell	ATLANTICA YIELD PLC	$1,240,000	-82.3%	60,240	-82.6%	0.00%	-77.8%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,501,000	+3.4%	38,148	-13.2%	0.00%	0.0%
HMLP	Sell	HOEGH LNG PARTNERS LP	$1,341,000	-65.1%	73,061	-65.8%	0.00%	-60.0%
ARRS	Sell	ARRIS INTL INC	$1,695,000	-65.4%	65,229	-67.5%	0.00%	-66.7%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,353,000	-12.7%	26,978	-12.8%	0.00%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$1,987,000	-58.9%	142,721	-53.3%	0.00%	-66.7%
BSMX	Sell	BANCO SANTANDER S Asponsored adr b	$1,261,000	-12.1%	162,551	-24.1%	0.00%	0.0%
BAND	Sell	BANDWIDTH INC	$1,243,000	-55.1%	23,195	-68.2%	0.00%	-50.0%
MITT	Sell	AG MTG INVT TR INC	$1,540,000	-16.9%	84,717	-14.2%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$1,400,000	-69.2%	68,550	-70.1%	0.00%	-66.7%
ESTRF	Sell	ESTRE AMBIENTAL INC	$1,871,000	-29.1%	311,764	-1.4%	0.00%	-33.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,589,000	-52.9%	77,143	-47.3%	0.00%	-50.0%
JCAP	Sell	JERNIGAN CAP INC	$1,714,000	-48.7%	88,855	-49.4%	0.00%	-50.0%
IWR	Sell	ISHARES TRrus mid cap etf	$1,628,000	-20.8%	7,384	-23.8%	0.00%	-33.3%
OMN	Sell	OMNOVA SOLUTIONS INC	$1,528,000	-57.2%	155,147	-54.8%	0.00%	-60.0%
NXEO	Sell	NEXEO SOLUTIONS INC	$1,657,000	-74.4%	135,232	-80.9%	0.00%	-75.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$1,256,000	-42.6%	153,903	-31.4%	0.00%	-33.3%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$2,035,000	-63.7%	290,730	-60.3%	0.00%	-71.4%
OLP	Sell	ONE LIBERTY PPTYS INC	$1,714,000	-37.5%	61,714	-40.6%	0.00%	-50.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INCcall	$1,601,000	-33.3%	150,000	-25.0%	0.00%	-33.3%
INVA	Sell	INNOVIVA INC	$1,376,000	-53.2%	90,259	-57.7%	0.00%	-50.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$1,554,000	-11.1%	569,361	-14.7%	0.00%	0.0%
JOBS	Sell	51JOB INC	$1,801,000	-78.4%	23,393	-72.6%	0.00%	-81.8%
HRTX	Sell	HERON THERAPEUTICS INC	$1,315,000	-81.1%	41,535	-76.8%	0.00%	-77.8%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$2,025,000	-44.9%	37,212	-51.5%	0.00%	-60.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$1,965,000	-3.3%	150,022	-6.8%	0.00%	-33.3%
ZEAL	Sell	ZEALAND PHARMA A Ssponsored adr	$1,417,000	-30.0%	85,799	-46.2%	0.00%	-33.3%
LYTS	Sell	LSI INDS INC	$1,446,000	-52.1%	314,384	-44.3%	0.00%	-50.0%
FNKO	Sell	FUNKO INC	$1,819,000	+71.8%	76,792	-9.0%	0.00%	+100.0%
ALB	Sell	ALBEMARLE CORP	$1,747,000	-23.6%	17,508	-27.8%	0.00%	-33.3%
OTTR	Sell	OTTER TAIL CORP	$1,864,000	-47.1%	38,918	-47.5%	0.00%	-60.0%
NCOM	Sell	NATIONAL COMM CORP	$1,639,000	-42.4%	39,688	-35.4%	0.00%	-50.0%
MTW	Sell	MANITOWOC CO INC	$1,977,000	-79.0%	82,397	-77.4%	0.00%	-83.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,541,000	-14.2%	13,305	-18.4%	0.00%	0.0%
DLX	Sell	DELUXE CORP	$1,524,000	-22.9%	26,763	-10.3%	0.00%	-33.3%
DLA	Sell	DELTA APPAREL INC	$1,588,000	-20.2%	89,243	-13.2%	0.00%	-33.3%
SREV	Sell	SERVICESOURCE INTL INC	$1,506,000	-84.8%	528,329	-79.0%	0.00%	-84.6%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$1,694,000	-36.0%	365,779	-31.3%	0.00%	-33.3%
GSIT	Sell	GSI TECHNOLOGY	$1,509,000	-21.6%	218,672	-14.5%	0.00%	-33.3%
GCAP	Sell	GAIN CAP HLDGS INC	$1,923,000	-49.7%	295,826	-41.6%	0.00%	-60.0%
BRO	Sell	BROWN & BROWN INC	$894,000	-97.1%	30,222	-97.2%	0.00%	-97.5%
SLV	Sell	ISHARES SILVER TRUSTishares	$902,000	-78.3%	65,663	-76.1%	0.00%	-80.0%
HDV	Sell	ISHARES TRcore high dv etf	$502,000	-18.1%	5,546	-23.1%	0.00%	0.0%
USMV	Sell	ISHARES TRmin vol usa etf	$561,000	-70.5%	9,842	-72.5%	0.00%	-50.0%
IIIV	Sell	I3 VERTICALS INC	$953,000	-68.6%	41,460	-79.2%	0.00%	-75.0%
JILL	Sell	J JILL INC	$427,000	-81.4%	69,065	-71.9%	0.00%	-66.7%
INSE	Sell	INSPIRED ENTMT INC	$1,052,000	-27.9%	172,421	-26.1%	0.00%	-50.0%
INWK	Sell	INNERWORKINGS INC	$561,000	-53.3%	70,792	-48.8%	0.00%	-50.0%
KAI	Sell	KADANT INC	$575,000	-89.9%	5,328	-91.0%	0.00%	-85.7%
IOSP	Sell	INNOSPEC INC	$598,000	-9.8%	7,795	-10.1%	0.00%	0.0%
ING	Sell	ING GROEP N Vsponsored adr	$566,000	-44.9%	43,648	-39.2%	0.00%	0.0%
III	Sell	INFORMATION SERVICES GROUP I	$765,000	+12.5%	160,026	-3.5%	0.00%	0.0%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$683,000	-5.8%	19,020	-12.8%	0.00%	0.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$1,170,000	-10.0%	54,628	-27.3%	0.00%	-50.0%
KE	Sell	KIMBALL ELECTRONICS INC	$489,000	-51.8%	24,876	-55.1%	0.00%	0.0%
IBN	Sell	ICICI BK LTDadr	$821,000	-78.0%	96,733	-79.2%	0.00%	-80.0%
HUYA	Sell	HUYA INC	$655,000	-86.8%	27,787	-81.6%	0.00%	-83.3%
HBP	Sell	HUTTIG BLDG PRODS INC	$1,155,000	-33.1%	273,648	-24.7%	0.00%	-50.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$940,000	-69.8%	84,880	-62.9%	0.00%	-75.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$489,000	-61.0%	16,760	-62.4%	0.00%	-50.0%
LEAF	Sell	LEAF GROUP LTD	$532,000	-26.4%	53,241	-20.1%	0.00%	0.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$889,000	-82.7%	83,307	-80.6%	0.00%	-85.7%
HT	Sell	HERSHA HOSPITALITY TR	$1,220,000	-76.5%	53,795	-77.7%	0.00%	-85.7%
HTBK	Sell	HERITAGE COMMERCE CORP	$521,000	-92.2%	34,944	-91.1%	0.00%	-88.9%
LFVN	Sell	LIFEVANTAGE CORP	$1,154,000	+69.2%	105,046	-1.9%	0.00%	0.0%
LSI	Sell	LIFE STORAGE INC	$942,000	-84.0%	9,897	-83.6%	0.00%	-87.5%
HQY	Sell	HEALTHEQUITY INC	$416,000	-68.6%	4,410	-75.0%	0.00%	-50.0%
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$601,000	-80.6%	68,029	-77.5%	0.00%	-75.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$1,034,000	-48.6%	22,785	-57.4%	0.00%	-66.7%
LMNX	Sell	LUMINEX CORP DEL	$661,000	-93.3%	21,809	-93.5%	0.00%	-92.3%
HDS	Sell	HD SUPPLY HLDGS INC	$892,000	-92.9%	20,842	-92.9%	0.00%	-93.8%
HCI	Sell	HCI GROUP INC	$563,000	-57.6%	12,874	-59.7%	0.00%	-50.0%
HCHC	Sell	HC2 HLDGS INC	$507,000	-67.6%	82,886	-69.0%	0.00%	-50.0%
MYRG	Sell	MYR GROUP INC DEL	$540,000	-27.4%	16,540	-21.2%	0.00%	0.0%
M	Sell	MACYS INC	$1,212,000	-98.3%	34,896	-98.2%	0.00%	-98.9%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$541,000	-81.5%	70,520	-74.6%	0.00%	-75.0%
MN	Sell	MANNING & NAPIER INCcl a	$524,000	-22.1%	177,788	-18.1%	0.00%	0.0%
MPX	Sell	MARINE PRODS CORP	$559,000	-34.8%	24,420	-49.3%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$537,000	-98.2%	6,486	-98.2%	0.00%	-97.4%
MAR	Sell	MARRIOTT INTL INC NEWput	$597,000	-83.3%	5,900	-79.1%	0.00%	-80.0%
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$741,000	-76.8%	58,343	-66.9%	0.00%	-75.0%
GHC	Sell	GRAHAM HLDGS CO	$546,000	-76.8%	942	-76.5%	0.00%	-66.7%
MXIM	Sell	MAXIM INTEGRATED PRODS INCcall	$987,000	-83.2%	17,500	-82.5%	0.00%	-87.5%
GRC	Sell	GORMAN RUPP CO	$615,000	-70.9%	16,836	-72.1%	0.00%	-66.7%
MRT	Sell	MEDEQUITIES RLTY TR INC	$919,000	-54.9%	94,594	-48.8%	0.00%	-66.7%
GSBD	Sell	GOLDMAN SACHS BDC INC	$527,000	-18.3%	23,755	-24.5%	0.00%	0.0%
MBIN	Sell	MERCHANTS BANCORP IND	$795,000	-60.8%	31,257	-56.1%	0.00%	-66.7%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$712,000	-15.1%	133,650	-21.8%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INC	$516,000	-61.2%	54,737	-63.5%	0.00%	-50.0%
MVIS	Sell	MICROVISION INC DEL	$526,000	-71.7%	434,310	-73.8%	0.00%	-50.0%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$417,000	-23.6%	147,963	-31.8%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$533,000	-85.0%	11,792	-82.6%	0.00%	-80.0%
GPN	Sell	GLOBAL PMTS INC	$500,000	-80.4%	3,923	-82.8%	0.00%	-66.7%
MCRN	Sell	MILACRON HLDGS CORP	$538,000	-96.1%	26,544	-96.4%	0.00%	-94.4%
MTX	Sell	MINERALS TECHNOLOGIES INC	$822,000	-49.1%	12,154	-43.3%	0.00%	-50.0%
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$495,000	-34.7%	88,743	-24.9%	0.00%	0.0%
GGB	Sell	GERDAU S Aspon adr rep pfd	$710,000	-95.7%	168,542	-96.4%	0.00%	-95.2%
GNCA	Sell	GENOCEA BIOSCIENCES INC	$443,000	-39.3%	567,989	-33.4%	0.00%	0.0%
GNE	Sell	GENIE ENERGY LTDcl b	$1,089,000	-30.1%	201,636	-35.8%	0.00%	-50.0%
NK	Sell	NANTKWEST INC	$464,000	-24.3%	125,441	-37.4%	0.00%	0.0%
GATX	Sell	GATX CORP	$1,050,000	-2.4%	12,126	-16.3%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$928,000	-14.9%	7,159	-18.6%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORPORATION	$683,000	-61.4%	36,817	-70.9%	0.00%	-50.0%
NLS	Sell	NAUTILUS INC	$609,000	-67.1%	43,658	-62.9%	0.00%	-50.0%
NFLX	Sell	NETFLIX INCcall	$449,000	-36.3%	1,200	-33.3%	0.00%	0.0%
BEN	Sell	FRANKLIN RES INC	$735,000	-94.4%	24,159	-94.1%	0.00%	-94.1%
FWRD	Sell	FORWARD AIR CORP	$785,000	-51.4%	10,943	-59.9%	0.00%	-50.0%
FTS	Sell	FORTIS INC	$606,000	-72.6%	18,707	-73.0%	0.00%	-66.7%
FL	Sell	FOOT LOCKER INCcall	$510,000	-51.6%	10,000	-50.0%	0.00%	0.0%
NICE	Sell	NICE LTDsponsored adr	$1,135,000	-88.6%	9,912	-89.7%	0.00%	-92.3%
NVLNF	Sell	NOVELION THERAPEUTICS INC	$685,000	-43.7%	231,555	-30.0%	0.00%	-50.0%
FISV	Sell	FISERV INC	$412,000	-69.2%	5,000	-72.3%	0.00%	-50.0%
FTSM	Sell	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$431,000	-27.8%	7,184	-27.8%	0.00%	0.0%
NUVA	Sell	NUVASIVE INCcall	$710,000	-54.6%	10,000	-66.7%	0.00%	-50.0%
INBK	Sell	FIRST INTERNET BANCORP	$666,000	-80.6%	21,859	-78.3%	0.00%	-75.0%
OFG	Sell	OFG BANCORP	$1,164,000	-20.4%	72,101	-30.7%	0.00%	-50.0%
FHN	Sell	FIRST HORIZON NATL CORP	$598,000	-19.1%	34,641	-16.4%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINL CORP	$1,039,000	-71.3%	34,518	-36.1%	0.00%	-80.0%
OPOF	Sell	OLD POINT FINL CORP	$1,133,000	-23.3%	37,884	-26.0%	0.00%	-50.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$893,000	-55.1%	57,817	-58.2%	0.00%	-66.7%
FEYE	Sell	FIREEYE INC	$517,000	-97.8%	30,441	-98.0%	0.00%	-96.7%
FNJN	Sell	FINJAN HLDGS INC	$619,000	-29.7%	143,515	-44.5%	0.00%	0.0%
OOMA	Sell	OOMA INC	$830,000	-28.4%	50,013	-38.9%	0.00%	-50.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$738,000	-72.2%	23,362	-75.4%	0.00%	-66.7%
ORCL	Sell	ORACLE CORPput	$1,109,000	-56.1%	21,500	-62.5%	0.00%	-66.7%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$571,000	-50.5%	23,989	-45.9%	0.00%	-50.0%
OTIC	Sell	OTONOMY INC	$1,140,000	-50.3%	414,699	-30.5%	0.00%	-66.7%
FARO	Sell	FARO TECHNOLOGIES INC	$769,000	-33.5%	11,953	-43.8%	0.00%	-50.0%
FMNB	Sell	FARMERS NATL BANC CORP	$1,184,000	-28.5%	77,404	-25.4%	0.00%	-50.0%
OMI	Sell	OWENS & MINOR INC NEW	$934,000	-83.2%	56,529	-83.0%	0.00%	-85.7%
PCSB	Sell	PCSB FINL CORP	$964,000	-31.9%	47,406	-33.4%	0.00%	-50.0%
FTDCQ	Sell	FTD COS INC	$732,000	-50.9%	278,231	-13.4%	0.00%	-50.0%
EYEN	Sell	EYENOVIA INC	$788,000	-52.2%	196,069	-25.0%	0.00%	-50.0%
PEIX	Sell	PACIFIC ETHANOL INC	$752,000	-53.2%	395,803	-35.9%	0.00%	-50.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$749,000	-39.0%	38,424	-27.4%	0.00%	-50.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$1,175,000	-40.7%	30,633	-42.3%	0.00%	-66.7%
PATK	Sell	PATRICK INDS INC	$963,000	-94.8%	16,273	-95.0%	0.00%	-95.8%
EVFM	Sell	EVOFEM BIOSCIENCES INC	$711,000	-64.3%	175,603	-76.1%	0.00%	-66.7%
EEFT	Sell	EURONET WORLDWIDE INC	$988,000	-32.0%	9,860	-43.2%	0.00%	-50.0%
ESND	Sell	ESSENDANT INC	$547,000	-60.7%	42,694	-59.5%	0.00%	-50.0%
PEBO	Sell	PEOPLES BANCORP INC	$685,000	-73.0%	19,544	-70.9%	0.00%	-66.7%
ENPH	Sell	ENPHASE ENERGY INC	$1,141,000	-82.4%	235,303	-75.6%	0.00%	-87.5%
PXLW	Sell	PIXELWORKS INC	$1,058,000	-4.9%	234,608	-23.9%	0.00%	0.0%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$880,000	-8.7%	77,931	-11.9%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$1,181,000	-35.5%	1,337,760	-27.4%	0.00%	-50.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,004,000	-92.2%	26,507	-92.1%	0.00%	-94.1%
TROW	Sell	PRICE T ROWE GROUP INC	$781,000	-53.4%	7,157	-50.4%	0.00%	-50.0%
NEW	Sell	PUXIN LTDads	$583,000	-81.0%	66,720	-53.5%	0.00%	-75.0%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$490,000	-59.4%	51,336	-60.9%	0.00%	-50.0%
QMCO	Sell	QUANTUM CORP	$1,048,000	-5.6%	436,706	-13.4%	0.00%	0.0%
QES	Sell	QUINTANA ENERGY SVCS INC	$784,000	-49.9%	106,870	-42.2%	0.00%	-50.0%
RBB	Sell	RBB BANCORP	$835,000	-38.2%	34,074	-19.0%	0.00%	-50.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$774,000	-39.3%	26,125	-35.2%	0.00%	-50.0%
RTIX	Sell	RTI SURGICAL INC	$858,000	-27.1%	190,638	-25.5%	0.00%	-50.0%
DY	Sell	DYCOM INDS INC	$448,000	-22.1%	5,295	-12.9%	0.00%	0.0%
RNGR	Sell	RANGER ENERGY SVCS INC	$518,000	-22.7%	61,820	-15.4%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$690,000	-21.6%	4,591	-32.8%	0.00%	0.0%
RNWK	Sell	REALNETWORKS INC	$1,072,000	-44.5%	364,672	-30.1%	0.00%	-66.7%
O	Sell	REALTY INCOME CORP	$763,000	-96.2%	13,407	-96.4%	0.00%	-96.2%
REPH	Sell	RECRO PHARMA INC	$632,000	-11.1%	88,929	-37.2%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$664,000	-55.3%	14,402	-56.1%	0.00%	-50.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$904,000	-70.8%	108,890	-55.7%	0.00%	-75.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$560,000	-37.1%	19,194	-32.7%	0.00%	0.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$610,000	-79.7%	89,385	-78.8%	0.00%	-75.0%
REDU	Sell	RISE ED CAYMAN LTDsponsored adr	$622,000	-81.5%	52,614	-77.9%	0.00%	-75.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$947,000	-7.2%	107,176	-11.3%	0.00%	0.0%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$492,000	-76.9%	588,194	-42.2%	0.00%	-66.7%
BOOM	Sell	DMC GLOBAL INC	$730,000	-69.5%	17,893	-66.4%	0.00%	-66.7%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$466,000	-95.8%	9,058	-96.2%	0.00%	-93.3%
CRIS	Sell	CURIS INC	$429,000	-20.6%	240,871	-22.9%	0.00%	0.0%
RUBI	Sell	RUBICON PROJ INC	$870,000	+8.3%	241,803	-14.2%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$718,000	-78.0%	22,745	-80.4%	0.00%	-75.0%
CRAY	Sell	CRAY INC	$1,079,000	-73.9%	50,186	-70.2%	0.00%	-80.0%
IBND	Sell	SPDR SERIES TRUSTblombrg brc intl	$634,000	-9.3%	18,869	-8.8%	0.00%	0.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$427,000	-23.6%	4,449	-24.3%	0.00%	0.0%
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$714,000	-60.6%	107,004	-15.6%	0.00%	-50.0%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$508,000	-58.8%	149,274	-37.7%	0.00%	-50.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$790,000	-60.7%	56,319	-56.0%	0.00%	-66.7%
SAND	Sell	SANDSTORM GOLD LTD	$958,000	-25.6%	256,776	-10.3%	0.00%	-50.0%
SAP	Sell	SAP SEspon adr	$746,000	-83.0%	6,066	-84.0%	0.00%	-83.3%
SSL	Sell	SASOL LTDsponsored adr	$616,000	-89.1%	15,942	-89.7%	0.00%	-85.7%
CTRL	Sell	CONTROL4 CORP	$488,000	-92.3%	14,201	-94.6%	0.00%	-87.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$429,000	-25.6%	7,656	-29.5%	0.00%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$436,000	-5.8%	8,232	-12.4%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$1,076,000	-64.0%	13,584	-66.7%	0.00%	-75.0%
CNAT	Sell	CONATUS PHARMACEUTICALS INC	$782,000	-50.5%	134,881	-63.5%	0.00%	-50.0%
SCOR	Sell	COMSCORE INC	$853,000	-30.0%	46,792	-16.3%	0.00%	-50.0%
SQBG	Sell	SEQUENTIAL BRNDS GROUP INC N	$746,000	-33.3%	446,984	-21.3%	0.00%	0.0%
SHBI	Sell	SHORE BANCSHARES INC	$633,000	-38.1%	35,545	-33.9%	0.00%	0.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$1,033,000	-35.4%	69,782	-35.7%	0.00%	-50.0%
BSRR	Sell	SIERRA BANCORP	$1,214,000	-62.7%	42,009	-63.5%	0.00%	-75.0%
COCP	Sell	COCRYSTAL PHARMA INC	$805,000	-46.4%	321,852	-21.6%	0.00%	-50.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$538,000	-67.0%	233,859	-50.0%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$1,092,000	-52.1%	18,533	-57.8%	0.00%	-66.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$944,000	-94.1%	10,405	-93.7%	0.00%	-95.2%
BID	Sell	SOTHEBYS	$446,000	-76.8%	9,073	-74.3%	0.00%	-66.7%
CMRX	Sell	CHIMERIX INC	$1,010,000	-25.5%	259,636	-8.8%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INC	$542,000	-81.1%	4,240	-82.1%	0.00%	-75.0%
STMP	Sell	STAMPS COM INC	$770,000	-64.3%	3,406	-60.0%	0.00%	-66.7%
CPK	Sell	CHESAPEAKE UTILS CORP	$901,000	-89.9%	10,744	-90.4%	0.00%	-91.7%
CMCM	Sell	CHEETAH MOBILE INCadr	$615,000	-70.1%	62,568	-70.9%	0.00%	-66.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,134,000	-59.9%	8,430	-66.5%	0.00%	-75.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,015,000	-53.4%	62,060	-52.7%	0.00%	-66.7%
STI	Sell	SUNTRUST BKS INC	$1,002,000	-96.6%	14,997	-96.6%	0.00%	-97.4%
SUP	Sell	SUPERIOR INDS INTL INC	$896,000	-86.6%	52,559	-85.9%	0.00%	-88.9%
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$1,107,000	-2.3%	107,461	-6.1%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$824,000	-24.9%	1,827,248	-16.1%	0.00%	0.0%
CGBD	Sell	TCG BDC INC	$616,000	-35.8%	36,900	-34.5%	0.00%	0.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$634,000	-33.1%	41,546	-24.1%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$1,094,000	-88.7%	95,701	-87.4%	0.00%	-92.3%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$507,000	-89.9%	134,019	-91.7%	0.00%	-85.7%
CDLX	Sell	CARDLYTICS INC	$910,000	-52.6%	36,325	-58.8%	0.00%	-66.7%
CFFN	Sell	CAPITOL FED FINL INC	$540,000	-84.4%	42,370	-83.8%	0.00%	-80.0%
TDOC	Sell	TELADOC HEALTH INCcall	$432,000	-25.6%	5,000	-50.0%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$410,000	-74.6%	28,278	-78.5%	0.00%	-50.0%
CAL	Sell	CALERES INC	$1,214,000	+0.6%	33,855	-3.5%	0.00%	-50.0%
CZR	Sell	CAESARS ENTMT CORPcall	$718,000	-92.1%	70,000	-91.7%	0.00%	-91.7%
CTS	Sell	CTS CORP	$480,000	-16.2%	13,996	-12.1%	0.00%	0.0%
PMTS	Sell	CPI CARD GROUP INC	$420,000	+33.8%	123,899	-21.0%	0.00%	–
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$570,000	-92.9%	661	-94.3%	0.00%	-90.0%
CEO	Sell	CNOOC LTDsponsored adr	$420,000	-60.4%	2,127	-65.7%	0.00%	0.0%
CI	Sell	CIGNA CORPORATIONcall	$1,041,000	-92.5%	5,000	-93.9%	0.00%	-94.4%
CBRE	Sell	CBRE GROUP INCcl a	$614,000	-97.1%	13,912	-96.9%	0.00%	-96.4%
BBW	Sell	BUILD A BEAR WORKSHOP	$1,145,000	-4.7%	126,545	-19.9%	0.00%	-50.0%
TOWR	Sell	TOWER INTL INC	$1,174,000	-58.1%	38,809	-56.0%	0.00%	-75.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$429,000	-62.3%	49,599	-36.5%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$644,000	-17.5%	280,149	-7.5%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$1,113,000	-32.0%	142,082	-43.8%	0.00%	-50.0%
TBIO	Sell	TRANSLATE BIO INC	$819,000	-41.0%	81,863	-25.3%	0.00%	-50.0%
TA	Sell	TRAVELCENTERS AMER LLC	$679,000	-34.9%	119,166	-60.0%	0.00%	0.0%
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$658,000	-22.5%	164,502	-3.1%	0.00%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,099,000	-60.6%	57,129	-63.9%	0.00%	-75.0%
TRNC	Sell	TRONC INC	$414,000	-78.1%	25,371	-76.9%	0.00%	-50.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$1,126,000	-81.0%	95,643	-81.6%	0.00%	-87.5%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$1,065,000	-78.0%	221,027	-70.2%	0.00%	-83.3%
SAM	Sell	BOSTON BEER INCcl a	$916,000	-90.5%	3,187	-90.1%	0.00%	-92.3%
BKNG	Sell	BOOKING HLDGS INCcall	$794,000	-92.0%	400	-91.8%	0.00%	-92.3%
WIFI	Sell	BOINGO WIRELESS INC	$1,208,000	-25.5%	34,624	-51.8%	0.00%	-50.0%
TRCB	Sell	TWO RIV BANCORP	$1,009,000	-38.1%	58,198	-31.7%	0.00%	-50.0%
APRN	Sell	BLUE APRON HLDGS INCcl a	$830,000	-89.0%	482,320	-78.5%	0.00%	-90.0%
BCOR	Sell	BLUCORA INC	$979,000	-32.8%	24,319	-38.2%	0.00%	-50.0%
UL	Sell	UNILEVER PLCspon adr new	$992,000	-19.7%	18,054	-19.3%	0.00%	-50.0%
UNTCQ	Sell	UNIT CORP	$1,134,000	-91.7%	43,496	-91.9%	0.00%	-94.4%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$1,165,000	-69.8%	120,427	-65.7%	0.00%	-80.0%
BLK	Sell	BLACKROCK INC	$701,000	-50.9%	1,488	-48.0%	0.00%	-50.0%
UTL	Sell	UNITIL CORP	$1,009,000	-47.5%	19,815	-47.4%	0.00%	-66.7%
UVV	Sell	UNIVERSAL CORP VA	$845,000	-82.9%	12,999	-82.6%	0.00%	-83.3%
BHA	Sell	BIGLARI HLDGS INC	$674,000	-33.8%	731	-31.8%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$519,000	-89.3%	4,063	-90.7%	0.00%	-83.3%
BH	Sell	BIGLARI HLDGS INC	$596,000	-70.8%	3,287	-70.4%	0.00%	-66.7%
BIG	Sell	BIG LOTS INC	$533,000	-98.3%	12,753	-98.3%	0.00%	-97.6%
BHE	Sell	BENCHMARK ELECTRS INC	$855,000	-60.8%	36,549	-51.2%	0.00%	-66.7%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$982,000	-98.8%	9,223	-98.8%	0.00%	-99.0%
BELFB	Sell	BEL FUSE INCcl b	$984,000	+13.8%	37,133	-10.3%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,176,000	-65.4%	28,684	-64.4%	0.00%	-75.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$968,000	-95.2%	5,619	-95.7%	0.00%	-96.3%
BSET	Sell	BASSETT FURNITURE INDS INC	$1,062,000	-50.5%	49,977	-35.8%	0.00%	-66.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$845,000	-70.2%	5,199	-71.4%	0.00%	-75.0%
BFIN	Sell	BANKFINANCIAL CORP	$942,000	-49.0%	59,090	-43.5%	0.00%	-50.0%
VSAR	Sell	VERSARTIS INC	$639,000	-61.0%	456,169	-43.7%	0.00%	-50.0%
BANC	Sell	BANC OF CALIFORNIA INC	$787,000	-95.9%	41,647	-95.8%	0.00%	-96.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$1,219,000	-54.5%	38,104	-55.3%	0.00%	-66.7%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$1,029,000	-88.0%	999,330	-72.3%	0.00%	-90.9%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,209,000	-89.9%	10,629	-88.7%	0.00%	-93.8%
VSTO	Sell	VISTA OUTDOOR INC	$562,000	-77.9%	31,401	-80.9%	0.00%	-66.7%
VST	Sell	VISTRA ENERGY CORP	$523,000	-94.0%	21,006	-94.3%	0.00%	-90.9%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$864,000	-91.1%	43,975	-91.0%	0.00%	-92.3%
WNS	Sell	WNS HOLDINGS LTDspon adr	$1,126,000	-89.0%	22,185	-88.7%	0.00%	-92.3%
WPC	Sell	W P CAREY INC	$1,150,000	-64.8%	17,880	-63.7%	0.00%	-75.0%
WPP	Sell	WPP PLC NEWadr	$1,048,000	-32.4%	14,300	-27.6%	0.00%	-50.0%
WAB	Sell	WABTEC CORP	$793,000	-77.9%	7,560	-79.2%	0.00%	-80.0%
AVHOQ	Sell	AVIANCA HLDGS SAspon adr rep pfd	$873,000	-51.1%	155,307	-43.8%	0.00%	-50.0%
AVLR	Sell	AVALARA INC	$714,000	-81.8%	20,447	-72.2%	0.00%	-80.0%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$1,084,000	-72.3%	35,958	-75.4%	0.00%	-80.0%
ATHX	Sell	ATHERSYS INC	$530,000	-41.2%	252,492	-44.8%	0.00%	0.0%
AST	Sell	ASTERIAS BIOTHERAPEUTICS INC	$551,000	-16.9%	424,216	-13.6%	0.00%	0.0%
WBT	Sell	WELBILT INC	$1,054,000	-60.3%	50,477	-57.6%	0.00%	-66.7%
ARTX	Sell	AROTECH CORP	$673,000	-61.7%	198,066	-57.8%	0.00%	-50.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$884,000	-23.7%	58,474	-24.9%	0.00%	-50.0%
WINA	Sell	WINMARK CORP	$549,000	+9.1%	3,305	-2.4%	0.00%	0.0%
XBIT	Sell	XBIOTECH INC	$517,000	-44.5%	162,428	-21.8%	0.00%	0.0%
AMAT	Sell	APPLIED MATLS INCcall	$962,000	-79.2%	24,900	-75.1%	0.00%	-83.3%
YORW	Sell	YORK WTR CO	$947,000	-44.1%	31,141	-41.5%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$831,000	-25.5%	18,775	-0.6%	0.00%	0.0%
ZIXI	Sell	ZIX CORP	$1,111,000	-59.2%	200,172	-60.3%	0.00%	-75.0%
AMRS	Sell	AMYRIS INC	$1,018,000	-42.8%	128,174	-54.0%	0.00%	-50.0%
ZYME	Sell	ZYMEWORKS INC	$1,148,000	-20.4%	73,108	-25.1%	0.00%	-50.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$423,000	-94.0%	2,908	-94.1%	0.00%	-88.9%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$1,152,000	-31.7%	165,819	-31.2%	0.00%	-50.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC	$1,137,000	-1.8%	113,181	-14.5%	0.00%	-50.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$658,000	-61.1%	14,282	-66.6%	0.00%	-50.0%
AXGT	Sell	AXOVANT SCIENCES LTD	$1,201,000	-44.8%	496,245	-48.4%	0.00%	-66.7%
BCRHF	Sell	BLUE CAP REINS HLDGS LTD	$857,000	-29.9%	83,996	-24.1%	0.00%	-50.0%
BRQS	Sell	BORQS TECHNOLOGIES INC	$1,095,000	-11.0%	230,442	-1.7%	0.00%	-50.0%
AMBR	Sell	AMBER RD INC	$881,000	-1.7%	91,583	-3.8%	0.00%	0.0%
AYX	Sell	ALTERYX INC	$865,000	-84.8%	15,119	-89.8%	0.00%	-85.7%
GPRK	Sell	GEOPARK LTD	$552,000	-93.7%	27,067	-93.6%	0.00%	-90.9%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$601,000	-58.6%	86,047	-43.8%	0.00%	-50.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,047,000	-61.6%	106,160	-66.2%	0.00%	-75.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$700,000	-87.3%	32,775	-86.9%	0.00%	-85.7%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$1,174,000	-31.4%	3,000	-40.0%	0.00%	-50.0%
IVZ	Sell	INVESCO LTD	$583,000	-76.8%	25,486	-73.1%	0.00%	-66.7%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,142,000	-40.3%	50,314	-38.2%	0.00%	-50.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$995,000	-54.5%	126,399	-58.0%	0.00%	-66.7%
NVCR	Sell	NOVOCURE LTD	$664,000	-86.2%	12,671	-91.7%	0.00%	-83.3%
PNR	Sell	PENTAIR PLC	$1,212,000	-88.5%	27,949	-88.9%	0.00%	-92.9%
WINSF	Sell	WINS FIN HLDGS INC	$838,000	-54.8%	17,285	-22.6%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLC	$645,000	-57.5%	9,107	-56.2%	0.00%	-50.0%
UBS	Sell	UBS GROUP AG	$521,000	-36.6%	33,146	-38.1%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$617,000	-67.6%	83,885	-65.0%	0.00%	-50.0%
CAAP	Sell	CORPORACION AMER ARPTS S A	$726,000	-6.4%	84,968	-7.6%	0.00%	0.0%
NEXA	Sell	NEXA RES S A	$689,000	-88.9%	57,113	-89.2%	0.00%	-87.5%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$566,000	-57.3%	16,466	-62.2%	0.00%	-50.0%
AKR	Sell	ACADIA RLTY TR	$825,000	-41.8%	29,444	-43.1%	0.00%	-50.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$460,000	-92.8%	4,676	-91.6%	0.00%	-87.5%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$717,000	-92.0%	33,959	-90.7%	0.00%	-91.7%
DSX	Sell	DIANA SHIPPING INC	$1,165,000	-72.7%	282,882	-68.1%	0.00%	-83.3%
EGLE	Sell	EAGLE BULK SHIPPING INC	$941,000	-80.1%	167,424	-80.7%	0.00%	-83.3%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$885,000	-23.7%	44,194	-11.9%	0.00%	-50.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$587,000	-31.2%	1,151,338	-17.6%	0.00%	0.0%
SB	Sell	SAFE BULKERS INC	$913,000	-73.1%	316,882	-68.3%	0.00%	-75.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$679,000	-92.6%	60,387	-91.5%	0.00%	-91.7%
EWC	Sell	ISHARES INCmsci cda etf	$796,000	-60.1%	27,666	-60.5%	0.00%	-66.7%
ECH	Sell	ISHARES INCmsci chile etf	$506,000	-87.8%	11,163	-87.6%	0.00%	-80.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$565,000	-30.2%	39,471	-29.0%	0.00%	0.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$621,000	-80.2%	3,503	-81.8%	0.00%	-75.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$719,000	-34.0%	45,420	-33.7%	0.00%	0.0%
IVAC	Sell	INTEVAC INC	$711,000	-2.3%	136,742	-8.9%	0.00%	0.0%
STRA	Exit	STRAYER ED INC	$0	–	-2,785	-100.0%	0.00%	–
YIN	Exit	YINTECH INVT HLDGS LTDsponsored adr	$0	–	-14,007	-100.0%	0.00%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-106,374	-100.0%	0.00%	–
DNBF	Sell	DNB FINL CORP	$219,000	-59.1%	5,930	-61.1%	0.00%	-100.0%
NEXT	Exit	NEXTDECADE CORP	$0	–	-32,400	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-54,807	-100.0%	0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	-27,227	-100.0%	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-9,239	-100.0%	0.00%	–
BRFS	Sell	BRF SAsponsored adr	$119,000	-98.1%	21,739	-98.4%	0.00%	-100.0%
SSKN	Sell	STRATA SKIN SCIENCES INC	$85,000	+51.8%	23,890	-12.8%	0.00%	–
STRT	Sell	STRATTEC SEC CORP	$352,000	-27.0%	9,875	-37.4%	0.00%	-100.0%
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-10,351	-100.0%	0.00%	–
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$320,000	-93.1%	24,255	-91.3%	0.00%	-100.0%
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-37,980	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-18,749	-100.0%	0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-23,185	-100.0%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$324,000	-78.6%	27,890	-75.3%	0.00%	-100.0%
CEVA	Sell	CEVA INC	$201,000	-44.9%	6,982	-42.2%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$325,000	-97.8%	20,247	-97.0%	0.00%	-100.0%
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-17,395	-100.0%	0.00%	–
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$312,000	-58.8%	16,390	-55.2%	0.00%	-100.0%
MCC	Exit	MEDLEY CAP CORP	$0	–	-90,001	-100.0%	0.00%	–
SKYS	Exit	SKY SOLAR HLDGS LTDsponsored adr	$0	–	-20,901	-100.0%	0.00%	–
UBFO	Exit	UNITED SECURITY BANCSHARES C	$0	–	-16,004	-100.0%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$21,000	-89.4%	12,504	-89.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-41,000	-100.0%	0.00%	–
CATB	Sell	CATABASIS PHARMACEUTICALS IN	$66,000	-87.0%	82,765	-84.4%	0.00%	-100.0%
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-10,019	-100.0%	0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-15,009	-100.0%	0.00%	–
NXJ	Exit	NUVEEN NEW JERSEY QULT MUN F	$0	–	-18,951	-100.0%	0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-13,314	-100.0%	0.00%	–
SYNL	Exit	SYNALLOY CP DEL	$0	–	-16,307	-100.0%	0.00%	–
TCON	Sell	TRACON PHARMACEUTICALS INC	$152,000	-42.9%	74,331	-24.5%	0.00%	–
CASY	Sell	CASEYS GEN STORES INC	$375,000	-87.4%	2,902	-89.7%	0.00%	-100.0%
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-10,399	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-10,195	-100.0%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS INC	$0	–	-201,959	-100.0%	0.00%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-17,400	-100.0%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$211,000	-56.4%	3,351	-60.1%	0.00%	-100.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$313,000	-22.9%	3,861	-18.4%	0.00%	-100.0%
INSM	Exit	INSMED INC	$0	–	-11,639	-100.0%	0.00%	–
RNET	Sell	RIGNET INC	$228,000	-55.7%	11,194	-77.6%	0.00%	-100.0%
	Sell	TARENA INTL INCadr	$264,000	-39.6%	32,508	-43.7%	0.00%	-100.0%
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-3,828	-100.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$195,000	-4.4%	10,264	-9.1%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-11,822	-100.0%	0.00%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-52,488	-100.0%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$282,000	-33.6%	12,067	-32.9%	0.00%	-100.0%
MTL	Exit	MECHEL PAOsponsored adr ne	$0	–	-31,533	-100.0%	0.00%	–
TROX	Exit	TRONOX LTDput	$0	–	-19,100	-100.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$85,000	-65.0%	12,960	-63.8%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$212,000	-96.9%	10,128	-97.3%	0.00%	-100.0%
CBM	Sell	CAMBREX CORP	$242,000	-95.3%	3,543	-96.4%	0.00%	-100.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$80,000	-51.5%	10,915	-50.0%	0.00%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-46,031	-100.0%	0.00%	–
CAAS	Exit	CHINA AUTOMOTIVE SYS INC	$0	–	-12,188	-100.0%	0.00%	–
HNNA	Exit	HENNESSY ADVISORS INC	$0	–	-15,229	-100.0%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$291,000	-51.5%	55,488	-53.8%	0.00%	-100.0%
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-78,701	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-13,178	-100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$83,000	-71.8%	10,621	-69.3%	0.00%	–
TDWWSB	Sell	TIDEWATER INC NEW*w exp 07/31/202	$251,000	+122.1%	38,437	-6.3%	0.00%	–
TDWWSA	Sell	TIDEWATER INC NEW*w exp 07/31/202	$145,000	+17.9%	35,136	-3.4%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-11,619	-100.0%	0.00%	–
TERP	Sell	TERRAFORM PWR INC	$279,000	-96.3%	24,156	-96.3%	0.00%	-100.0%
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-71,822	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-14,180	-100.0%	0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-23,007	-100.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$315,000	-95.8%	5,863	-95.8%	0.00%	-100.0%
TST	Sell	THESTREET INC	$76,000	-68.2%	34,498	-68.6%	0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-6,816	-100.0%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO	$115,000	-59.8%	40,582	-42.9%	0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-30,069	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-10,087	-100.0%	0.00%	–
NAOV	Exit	NANOVIBRONIX INC	$0	–	-10,176	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-10,720	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCM FD	$0	–	-32,200	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-76,452	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEWcall	$0	–	-7,800	-100.0%	0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-8,070	-100.0%	0.00%	–
JASN	Exit	JASON INDS INC	$0	–	-62,776	-100.0%	0.00%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-7,988	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-34,632	-100.0%	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-1,675	-100.0%	0.00%	–
MRUS	Exit	MERUS N V	$0	–	-14,097	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-13,578	-100.0%	0.00%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-15,136	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-1,553	-100.0%	0.00%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-10,700	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-30,949	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-12,856	-100.0%	0.00%	–
TIIAY	Exit	TELECOM ITALIA S P A NEWspon adr ord	$0	–	-22,600	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-21,711	-100.0%	0.00%	–
MVBF	Exit	MVB FINANCIAL CORP	$0	–	-17,480	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-12,131	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCput	$0	–	-35,000	-100.0%	0.00%	–
WDFC	Exit	WD-40 CO	$0	–	-2,609	-100.0%	0.00%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-16,634	-100.0%	0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-3,824	-100.0%	0.00%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-14,700	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-23,541	-100.0%	0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-42,655	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-23,876	-100.0%	0.00%	–
TNXP	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-13,912	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-12,472	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-20,529	-100.0%	0.00%	–
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 3x sh	$350,000	-2.8%	8,824	-0.4%	0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCM FD I	$0	–	-16,600	-100.0%	0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-15,906	-100.0%	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-12,315	-100.0%	0.00%	–
NID	Exit	NUVEEN INTER DURATION MN TMF	$0	–	-12,443	-100.0%	0.00%	–
DLPN	Sell	DOLPHIN ENTMT INC	$70,000	-50.4%	31,587	-18.9%	0.00%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-10,253	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-11,789	-100.0%	0.00%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-11,127	-100.0%	0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-25,405	-100.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$323,000	-16.1%	22,730	-19.6%	0.00%	-100.0%
SHLOQ	Exit	SHILOH INDS INC	$0	–	-27,775	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-17,866	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-30,426	-100.0%	0.00%	–
IGV	Exit	ISHARES TRna tec sftwr etf	$0	–	-1,101	-100.0%	0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-11,267	-100.0%	0.00%	–
KLDX	Exit	KLONDEX MNS LTD	$0	–	-128,100	-100.0%	0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-39,396	-100.0%	0.00%	–
EDAP	Exit	EDAP TMS S Asponsored adr	$0	–	-11,425	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-43,670	-100.0%	0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-25,801	-100.0%	0.00%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-16,163	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-19,873	-100.0%	0.00%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-12,814	-100.0%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$368,000	-53.4%	8,999	-62.3%	0.00%	-100.0%
KYE	Exit	KAYNE ANDERSON ENRGY TTL RT	$0	–	-15,932	-100.0%	0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORP	$0	–	-27,505	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-24,297	-100.0%	0.00%	–
YGYI	Exit	YOUNGEVITY INTL INC	$0	–	-11,849	-100.0%	0.00%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-7,501	-100.0%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$336,000	-94.9%	53,330	-94.3%	0.00%	-100.0%
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-9,046	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-10,802	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-4,303	-100.0%	0.00%	–
CFMS	Sell	CONFORMIS INC	$231,000	-74.8%	217,783	-70.3%	0.00%	-100.0%
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-24,709	-100.0%	0.00%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-13,675	-100.0%	0.00%	–
DBO	Exit	INVESCO DB MLTI SECTR CMMTYoil fd	$0	–	-16,128	-100.0%	0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-29,678	-100.0%	0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-14,700	-100.0%	0.00%	–
BIMI	Exit	NF ENERGY SAVING CORP	$0	–	-27,299	-100.0%	0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-40,030	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-12,772	-100.0%	0.00%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-25,600	-100.0%	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-13,704	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-42,640	-100.0%	0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-11,930	-100.0%	0.00%	–
JT	Exit	JIANPU TECHNOLOGY INCadr	$0	–	-40,700	-100.0%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-19,300	-100.0%	0.00%	–
MVF	Exit	BLACKROCK MUNIVEST FD INC	$0	–	-10,536	-100.0%	0.00%	–
HCAP	Exit	HARVEST CAP CR CORP	$0	–	-12,991	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INC	$0	–	-16,459	-100.0%	0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-10,673	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-10,553	-100.0%	0.00%	–
GSVC	Exit	GSV CAP CORP	$0	–	-13,165	-100.0%	0.00%	–
EWS	Exit	ISHARES INCmsci singpor etf	$0	–	-11,018	-100.0%	0.00%	–
FCCO	Exit	FIRST CMNTY CORP S C	$0	–	-13,409	-100.0%	0.00%	–
VTSI	Sell	VIRTRA INC	$273,000	-17.5%	51,239	-20.8%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-12,129	-100.0%	0.00%	–
VRTSP	Sell	VIRTUS INVT PARTNERS INCpfd cv ser d	$250,000	-69.2%	2,521	-66.0%	0.00%	-100.0%
RDNT	Sell	RADNET INC	$259,000	-34.4%	17,201	-34.7%	0.00%	-100.0%
SPNE	Sell	SEASPINE HLDGS CORP	$255,000	-37.2%	16,361	-49.1%	0.00%	-100.0%
MATR	Exit	MATTERSIGHT CORP	$0	–	-140,664	-100.0%	0.00%	–
RSYS	Sell	RADISYS CORP	$297,000	+52.3%	182,310	-34.7%	0.00%	–
VIVE	Sell	VIVEVE MED INC	$66,000	-57.4%	24,555	-56.8%	0.00%	–
BOKF	Sell	BOK FINL CORP	$360,000	-85.6%	3,700	-86.1%	0.00%	-100.0%
BCBP	Sell	BCB BANCORP INC	$141,000	-41.0%	10,155	-36.3%	0.00%	–
RFIL	Sell	RF INDS LTD	$101,000	-83.8%	14,295	-83.4%	0.00%	-100.0%
ELF	Sell	E L F BEAUTY INC	$254,000	-90.3%	19,917	-88.5%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$228,000	-70.5%	30,194	-80.3%	0.00%	-100.0%
E	Sell	ENI S P Asponsored adr	$405,000	-77.3%	10,763	-77.6%	0.00%	-100.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$226,000	-97.4%	2,380	-97.7%	0.00%	-100.0%
WMIH	Sell	WMIH CORP	$35,000	-93.0%	24,973	-93.3%	0.00%	-100.0%
CRK	Sell	COMSTOCK RES INC	$96,000	-90.7%	11,470	-88.3%	0.00%	-100.0%
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-20,560	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-12,383	-100.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$372,000	-42.3%	62,698	-49.5%	0.00%	-100.0%
SMRTQ	Exit	STEIN MART INC	$0	–	-16,801	-100.0%	0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-2,509	-100.0%	0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,238	-100.0%	0.00%	–
EIM	Sell	EATON VANCE MUN BD FD	$118,000	-12.6%	10,200	-10.5%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INC	$363,000	-99.6%	3,587	-99.6%	0.00%	-100.0%
NOA	Exit	NORTH AMERICAN CONST	$0	–	-31,437	-100.0%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$34,000	-96.4%	15,228	-96.5%	0.00%	-100.0%
EDGE	Sell	EDGE THERAPEUTICS INC	$52,000	-90.1%	63,780	-87.5%	0.00%	-100.0%
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-18,084	-100.0%	0.00%	–
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$258,000	-27.9%	33,582	-17.4%	0.00%	–
ECOR	Sell	ELECTROCORE INC	$317,000	-56.2%	22,622	-48.4%	0.00%	-100.0%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$209,000	-50.5%	17,174	-49.2%	0.00%	-100.0%
ASCMA	Sell	ASCENT CAP GROUP INC	$400,000	-44.7%	225,725	-12.2%	0.00%	-100.0%
AKG	Sell	ASANKO GOLD INC	$223,000	-39.2%	276,883	-19.2%	0.00%	–
NLST	Exit	NETLIST INC	$0	–	-25,609	-100.0%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$11,000	-72.5%	14,848	-43.1%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$65,000	-25.3%	13,108	-12.6%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$318,000	-97.3%	4,310	-97.3%	0.00%	-100.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$225,000	-90.7%	10,861	-91.1%	0.00%	-100.0%
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-14,020	-100.0%	0.00%	–
GLF	Exit	GULFMARK OFFSHORE INC	$0	–	-6,105	-100.0%	0.00%	–
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$407,000	-24.5%	22,782	-26.1%	0.00%	-100.0%
CMFN	Exit	CM FIN INC	$0	–	-20,216	-100.0%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$335,000	-99.0%	5,092	-99.0%	0.00%	-100.0%
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$120,000	-59.7%	28,463	-59.5%	0.00%	–
ENS	Sell	ENERSYS	$271,000	-98.3%	3,109	-98.6%	0.00%	-100.0%
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-18,000	-100.0%	0.00%	–
PFSW	Sell	PFSWEB INC	$253,000	-64.1%	34,165	-52.9%	0.00%	-100.0%
EBF	Sell	ENNIS INC	$350,000	-34.3%	17,131	-34.5%	0.00%	-100.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$297,000	-96.5%	12,132	-96.3%	0.00%	-100.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$271,000	-52.7%	14,909	-54.9%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$215,000	-71.9%	52,237	-64.5%	0.00%	-100.0%
JCPNQ	Sell	PENNEY J C INC	$49,000	-83.6%	29,276	-77.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$292,000	-54.1%	30,924	-64.5%	0.00%	-100.0%
ERYP	Sell	ERYTECH PHARMAsponsored adr	$299,000	-32.7%	34,248	-10.9%	0.00%	-100.0%
VBIV	Sell	VBI VACCINES INC	$380,000	-74.0%	157,094	-70.4%	0.00%	-100.0%
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$267,000	-15.2%	91,057	-23.5%	0.00%	–
AQMS	Sell	AQUA METALS INC	$402,000	-71.9%	155,855	-68.6%	0.00%	-100.0%
APVO	Sell	APTEVO THERAPEUTICS INC	$70,000	-78.0%	13,789	-78.3%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$139,000	-88.2%	14,281	-87.6%	0.00%	-100.0%
INVE	Exit	IDENTIV INC	$0	–	-20,673	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-10,188	-100.0%	0.00%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-14,200	-100.0%	0.00%	–
XONE	Sell	EXONE CO	$343,000	+27.5%	36,137	-5.0%	0.00%	–
FRSH	Sell	PAPA MURPHYS HLDGS INC	$251,000	-40.1%	48,445	-35.9%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$282,000	-8.1%	15,271	-5.1%	0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-29,579	-100.0%	0.00%	–
PHIKQ	Sell	PHI INC	$126,000	-56.2%	13,474	-52.3%	0.00%	–
VFC	Sell	V F CORP	$248,000	-95.3%	2,656	-95.9%	0.00%	-100.0%
CNXN	Sell	PC CONNECTION INC	$335,000	-71.6%	8,603	-75.8%	0.00%	-100.0%
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-23,918	-100.0%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$72,000	-92.3%	10,075	-92.6%	0.00%	-100.0%
TEUM	Exit	PARETEUM CORP	$0	–	-42,400	-100.0%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$134,000	-65.6%	17,727	-62.5%	0.00%	-100.0%
TISUQ	Sell	ORCHIDS PAPER PRODS CO DEL	$119,000	-17.4%	36,033	-0.2%	0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-6,877	-100.0%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$115,000	-76.9%	48,902	-73.2%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$306,000	-81.1%	88,331	-81.9%	0.00%	-100.0%
OCX	Sell	ONCOCYTE CORPORATION	$79,000	-75.0%	31,583	-74.5%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$318,000	-94.8%	12,079	-95.1%	0.00%	-100.0%
ONCS	Sell	ONCOSEC MED INC	$98,000	-94.1%	70,289	-94.1%	0.00%	-100.0%
UONEK	Sell	URBAN ONE INCcl d non vtg	$398,000	-11.9%	198,975	-7.6%	0.00%	-100.0%
ONCY	Sell	ONCOLYTICS BIOTECH INC	$180,000	-93.3%	46,563	-90.5%	0.00%	-100.0%
SRTS	Sell	SENSUS HEATLHCARE INC	$183,000	-41.0%	21,873	-48.8%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$255,000	-87.6%	7,793	-88.2%	0.00%	-100.0%
AP	Sell	AMPCO-PITTSBURGH CORP	$91,000	-75.7%	15,433	-57.7%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$189,000	-79.5%	47,906	-79.4%	0.00%	-100.0%
OBLN	Sell	OBALON THERAPEUTICS INC	$72,000	-59.3%	26,837	-67.4%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$112,000	-92.4%	14,753	-91.4%	0.00%	-100.0%
OPBK	Sell	OP BANCORP	$309,000	-41.0%	26,616	-35.4%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$387,000	-44.2%	6,250	-48.0%	0.00%	-100.0%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$375,000	-66.2%	20,738	-70.9%	0.00%	-100.0%
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$285,000	-30.8%	25,637	-25.3%	0.00%	-100.0%
CRMD	Exit	CORMEDIX INC	$0	–	-11,920	-100.0%	0.00%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-16,511	-100.0%	0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$0	–	-16,500	-100.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-19,203	-100.0%	0.00%	–
JPC	Sell	NUVEEN PFD & INCM OPPORTNYS	$163,000	-26.6%	17,600	-26.0%	0.00%	–
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$302,000	-99.2%	11,359	-99.2%	0.00%	-100.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$383,000	-49.5%	43,500	-49.5%	0.00%	-100.0%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$116,000	-60.0%	11,270	-59.5%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$396,000	-78.1%	10,749	-84.4%	0.00%	-100.0%
NVMM	Sell	NOVUME SOLUTIONS INC	$15,000	-44.4%	12,151	-26.5%	0.00%	–
BAP	Sell	CREDICORP LTD	$206,000	-57.5%	925	-57.1%	0.00%	-100.0%
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-11,832	-100.0%	0.00%	–
ABEV	Sell	AMBEV SAsponsored adr	$112,000	-99.6%	24,529	-99.6%	0.00%	-100.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$204,000	-59.2%	4,211	-70.5%	0.00%	-100.0%
LASR	Sell	NLIGHT INC	$363,000	-39.5%	16,364	-9.8%	0.00%	-100.0%
NCBS	Sell	NICOLET BANKSHARES INC	$376,000	-58.2%	6,905	-57.7%	0.00%	-100.0%
FTSV	Sell	FORTY SEVEN INC	$293,000	-84.9%	19,653	-83.8%	0.00%	-100.0%
NWY	Sell	NEW YORK & CO INC	$68,000	-93.8%	17,555	-91.8%	0.00%	-100.0%
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-11,088	-100.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$156,000	-88.6%	12,554	-86.9%	0.00%	-100.0%
FEDU	Sell	FOUR SEASONS ED CAYMAN INCadr	$120,000	-45.7%	30,043	-26.2%	0.00%	–
HEBT	Sell	HEBRON TECHNOLOGY CO LTD	$21,000	-66.1%	15,756	-49.8%	0.00%	–
DOGZ	Exit	DOGNESS INTERNATIONAL CORP	$0	–	-16,953	-100.0%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORP	$234,000	-73.9%	29,277	-72.0%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW	$192,000	-94.5%	10,940	-91.3%	0.00%	-100.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$329,000	-66.6%	55,943	-77.5%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$276,000	-98.2%	705	-98.4%	0.00%	-100.0%
NEOS	Sell	NEOS THERAPEUTICS INC	$343,000	-67.7%	70,716	-58.4%	0.00%	-100.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$70,000	-80.9%	25,829	-76.0%	0.00%	–
FREDQ	Sell	FREDS INCcl a	$346,000	-58.2%	169,674	-53.2%	0.00%	-100.0%
NEO	Sell	NEOGENOMICS INC	$179,000	-62.0%	11,649	-67.6%	0.00%	-100.0%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$20,000	-33.3%	12,351	-31.9%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$276,000	-55.8%	31,564	-52.8%	0.00%	-100.0%
FSNNQ	Sell	FUSION CONNECT INC	$276,000	-58.1%	107,526	-35.7%	0.00%	-100.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$85,000	-37.0%	51,905	-32.0%	0.00%	–
AKTX	Sell	AKARI THERAPEUTICS PLCsponsored adr	$70,000	+1.4%	27,296	-22.8%	0.00%	–
ALRN	Sell	AILERON THERAPEUTICS INC	$230,000	-65.7%	83,702	-32.3%	0.00%	-100.0%
ITRM	Sell	ITERUM THERAPEUTICS PLC	$338,000	-81.9%	50,509	-70.5%	0.00%	-100.0%
GCI	Sell	GANNETT CO INC	$251,000	-98.1%	25,097	-97.9%	0.00%	-100.0%
	Sell	GARRISON CAP INC	$137,000	-57.6%	16,518	-58.4%	0.00%	–
LCNB	Sell	LCNB CORP	$206,000	-79.7%	11,048	-78.6%	0.00%	-100.0%
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-13,029	-100.0%	0.00%	–
AEIS	Sell	ADVANCED ENERGY INDS	$225,000	-98.3%	4,353	-98.1%	0.00%	-100.0%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$146,000	-53.7%	114,015	-27.3%	0.00%	–
MKGI	Sell	MONAKER GROUP INC	$56,000	-30.9%	26,276	-23.9%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$342,000	-22.4%	122,130	-18.3%	0.00%	-100.0%
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-25,721	-100.0%	0.00%	–
GEVO	Sell	GEVO INC	$56,000	-36.4%	14,031	-39.3%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$103,000	-89.8%	10,798	-90.4%	0.00%	-100.0%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$334,000	-97.0%	14,430	-97.0%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$160,000	-97.1%	18,763	-97.0%	0.00%	-100.0%
IPAR	Sell	INTER PARFUMS INC	$260,000	-74.3%	4,030	-78.7%	0.00%	-100.0%
MDXG	Sell	MIMEDX GROUP INC	$329,000	-88.8%	53,292	-88.4%	0.00%	-100.0%
IEMG	Sell	ISHARES INCcore msci emkt	$339,000	-92.0%	6,547	-91.9%	0.00%	-100.0%
MLR	Sell	MILLER INDS INC TENN	$249,000	-66.8%	9,270	-68.4%	0.00%	-100.0%
SELF	Sell	GLOBAL SELF STORAGE INC	$221,000	-9.8%	52,799	-10.5%	0.00%	–
SINA	Sell	SINA CORPord	$314,000	-97.1%	4,525	-96.5%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$207,000	-85.5%	7,211	-83.9%	0.00%	-100.0%
MSB	Sell	MESABI TRctf ben int	$202,000	-80.0%	7,635	-81.5%	0.00%	-100.0%
TANH	Sell	TANTECH HLDGS LTD	$59,000	-81.7%	35,880	-68.8%	0.00%	–
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$357,000	-98.7%	16,873	-98.3%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INC	$165,000	-64.8%	175,443	-45.8%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$172,000	-43.0%	50,842	-37.3%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2,182	-100.0%	0.00%	–
MBTF	Sell	MBT FINL CORP	$342,000	-35.2%	30,287	-38.9%	0.00%	-100.0%
MATX	Sell	MATSON INC	$309,000	-65.8%	7,798	-66.8%	0.00%	-100.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$184,000	-46.8%	13,269	-37.5%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$191,000	-55.6%	614,659	-16.6%	0.00%	-100.0%
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-22,370	-100.0%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$69,000	-28.9%	74,816	-66.5%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$12,000	-42.9%	16,213	-51.7%	0.00%	–
KANG	Sell	IKANG HEALTHCARE GROUP INCsponsored adr	$263,000	-99.0%	14,523	-98.9%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$80,000	-77.7%	21,054	-79.7%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$37,000	-49.3%	10,601	-34.2%	0.00%	–
GEC	Sell	GREAT ELM CAP GROUP INC	$55,000	-67.8%	16,994	-64.3%	0.00%	–
GHY	Exit	PGIM GLOBAL SHORT DURATION H	$0	–	-25,200	-100.0%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$256,000	+21.9%	94,310	-14.4%	0.00%	–
JONE	Exit	JONES ENERGY INC	$0	–	-488,472	-100.0%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$339,000	-48.5%	121,875	-43.3%	0.00%	-100.0%
MNKD	Sell	MANNKIND CORP	$168,000	-48.0%	91,629	-46.2%	0.00%	–
MJCO	Sell	MAJESCO	$211,000	-9.1%	27,980	-25.7%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$321,000	-91.5%	37,370	-89.2%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP	$244,000	-82.9%	30,055	-77.2%	0.00%	-100.0%
MCBC	Sell	MACATAWA BK CORP	$314,000	-18.9%	26,797	-15.9%	0.00%	-100.0%
	Sell	INTEC PHARMA LTD JERUSALEM	$262,000	-14.9%	46,322	-33.8%	0.00%	–
ICL	Sell	ISRAEL CHEMICALS LTD	$84,000	-57.1%	13,997	-67.1%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$365,000	-28.3%	65,643	-49.4%	0.00%	-100.0%
MDWD	Sell	MEDIWOUND LTD	$316,000	-38.3%	51,317	-30.9%	0.00%	-100.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$403,000	-55.6%	10,664	-55.8%	0.00%	-100.0%
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-24,422	-100.0%	0.00%	–
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$106,000	-45.4%	23,927	-44.6%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS	$146,000	-17.0%	45,075	-23.5%	0.00%	–
LUB	Sell	LUBYS INC	$72,000	-45.5%	42,371	-16.8%	0.00%	–
LAC	Sell	LITHIUM AMERS CORP NEW	$68,000	-95.9%	14,226	-95.4%	0.00%	-100.0%
HSTM	Sell	HEALTHSTREAM INC	$263,000	-94.1%	8,468	-94.8%	0.00%	-100.0%
HQY	Sell	HEALTHEQUITY INCcall	$283,000	-24.7%	3,000	-40.0%	0.00%	–
LLEXQ	Sell	LILIS ENERGY INC	$407,000	-95.2%	83,023	-94.9%	0.00%	-100.0%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$154,000	-60.5%	13,465	-59.9%	0.00%	-100.0%
LWAY	Sell	LIFEWAY FOODS INC	$162,000	-57.6%	60,980	-19.6%	0.00%	–
ALJJ	Sell	ALJ REGIONAL HLDGS INC	$65,000	-43.0%	37,735	-37.2%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$278,000	-82.8%	7,221	-81.0%	0.00%	-100.0%
AES	Sell	AES CORP	$159,000	-99.6%	11,333	-99.6%	0.00%	-100.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$305,000	-55.6%	18,865	-60.3%	0.00%	-100.0%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$34,000	-91.7%	12,378	-90.7%	0.00%	-100.0%
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$110,000	-60.3%	12,576	-62.9%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$57,000	-14.9%	21,548	-8.2%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$121,000	-96.4%	12,922	-96.2%	0.00%	-100.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$295,000	-74.1%	24,384	-72.9%	0.00%	-100.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$393,000	-41.3%	554,074	-29.5%	0.00%	-100.0%
JYNT	Sell	JOINT CORP	$97,000	-78.8%	11,309	-79.8%	0.00%	-100.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$258,000	-55.7%	261,600	-47.5%	0.00%	-100.0%
BHTG	Sell	BIOHITECH GLOBAL INC	$300,000	-18.5%	88,626	-7.5%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$61,000	-47.4%	24,892	-42.8%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$267,000	-27.2%	10,018	-21.1%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$335,000	-61.4%	16,576	-57.5%	0.00%	-100.0%
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-11,956	-100.0%	0.00%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$357,000	-76.0%	7,669	-75.7%	0.00%	-100.0%
NMR	Exit	NOMURA HLDGS INCsponsored adr	$0	–	-27,660	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-11,799	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-55,228	-100.0%	0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-18,750	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-11,146	-100.0%	0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-7,893	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-10,950	-100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-4,933	-100.0%	0.00%	–
UFAB	Sell	UNIQUE FABRICATING INC	$202,000	-42.1%	24,947	-37.5%	0.00%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-85,973	-100.0%	0.00%	–
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$223,000	-53.2%	18,246	-53.8%	0.00%	-100.0%
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-17,300	-100.0%	0.00%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-45,500	-100.0%	0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-5,104	-100.0%	0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-38,698	-100.0%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$252,000	-74.0%	12,701	-53.4%	0.00%	-100.0%
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$294,000	-35.7%	22,939	-33.0%	0.00%	-100.0%
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-17,190	-100.0%	0.00%	–
JRI	Exit	NUVEEN REAL ASSET INM AND GW	$0	–	-18,337	-100.0%	0.00%	–
SUNS	Sell	SOLAR SR CAP LTD	$169,000	-66.5%	10,138	-67.2%	0.00%	-100.0%
ACSF	Exit	AMERICAN CAP SR FLOATING LTD	$0	–	-20,261	-100.0%	0.00%	–
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$186,000	-26.5%	11,012	-25.5%	0.00%	–
CRDB	Sell	CRAWFORD & COcl b	$133,000	-67.0%	14,400	-69.1%	0.00%	-100.0%
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-23,100	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-31,717	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-49,531	-100.0%	0.00%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-18,300	-100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$85,000	-95.5%	19,367	-92.7%	0.00%	-100.0%
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-35,748	-100.0%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-10,557	-100.0%	0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-44,203	-100.0%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$209,000	-36.7%	5,323	-28.6%	0.00%	–
PRGX	Exit	PRGX GLOBAL INC	$0	–	-16,930	-100.0%	0.00%	–
FAMI	Exit	FARMMI INC	$0	–	-34,300	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-17,310	-100.0%	0.00%	–
SUNW	Exit	SUNWORKS INC	$0	–	-10,030	-100.0%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$214,000	-82.7%	13,237	-80.9%	0.00%	-100.0%
IMOS	Exit	CHIPMOS TECHNOLOGIES INCsponsored adr	$0	–	-13,384	-100.0%	0.00%	–
DPW	Exit	DPW HLDGS INC	$0	–	-175,036	-100.0%	0.00%	–
CCK	Sell	CROWN HOLDINGS INC	$287,000	-99.4%	5,978	-99.4%	0.00%	-100.0%
CBFV	Exit	CB FINL SVCS INC	$0	–	-6,810	-100.0%	0.00%	–
XRF	Sell	CHINA RAPID FIN LTDsponsored adr	$228,000	-11.3%	79,892	-32.6%	0.00%	–
ISD	Exit	PGIM SHORT DURATION HIGH YIE	$0	–	-20,200	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCcall	$0	–	-23,400	-100.0%	0.00%	–
VSTM	Sell	VERASTEM INC	$365,000	-69.3%	50,395	-70.9%	0.00%	-100.0%
AUBN	Exit	AUBURN NATL BANCORP	$0	–	-4,058	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDspons adr	$0	–	-18,496	-100.0%	0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-19,183	-100.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-25,764	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-43,476	-100.0%	0.00%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-13,276	-100.0%	0.00%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$250,000	-77.3%	3,596	-78.7%	0.00%	-100.0%
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-24,600	-100.0%	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS PLCspons ads	$0	–	-51,549	-100.0%	0.00%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$301,000	-62.1%	3,952	-63.4%	0.00%	-100.0%
TNTRQ	Exit	TINTRI INC	$0	–	-33,897	-100.0%	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-142,688	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INCcall	$0	–	-10,000	-100.0%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$313,000	-70.2%	97,940	-71.6%	0.00%	-100.0%
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQT	$0	–	-21,196	-100.0%	0.00%	–
AEMD	Exit	AETHLON MED INC	$0	–	-200,000	-100.0%	0.00%	–
SRCL	Sell	STERICYCLE INC	$299,000	-97.0%	5,099	-96.6%	0.00%	-100.0%
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-122,117	-100.0%	0.00%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-14,137	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INCcall	$0	–	-10,000	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD I	$0	–	-59,560	-100.0%	-0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-258,251	-100.0%	-0.00%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-26,686	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-12,000	-100.0%	-0.00%	–
AEF	Exit	ABERDEEN EMRG MRKTS EQT INM	$0	–	-62,658	-100.0%	-0.00%	–
SILC	Exit	SILICOM LTDord	$0	–	-11,795	-100.0%	-0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-80,568	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORPput	$0	–	-25,100	-100.0%	-0.00%	–
FFKT	Exit	FARMERS CAP BK CORP	$0	–	-8,680	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-21,806	-100.0%	-0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-31,197	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-122,900	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GBL HGH IN	$0	–	-42,128	-100.0%	-0.00%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-18,353	-100.0%	-0.00%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-41,912	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-40,752	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-54,232	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-2,303	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-34,800	-100.0%	-0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-10,858	-100.0%	-0.00%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-30,901	-100.0%	-0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-45,796	-100.0%	-0.00%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-9,200	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-108,779	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCput	$0	–	-60,000	-100.0%	-0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-54,521	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-34,419	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-4,654	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-24,027	-100.0%	-0.00%	–
FTGC	Exit	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$0	–	-29,496	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-50,000	-100.0%	-0.00%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-17,086	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-229,416	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-10,938	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-22,251	-100.0%	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-12,211	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-1,800	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-20,607	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-124,768	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-259,955	-100.0%	-0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-17,541	-100.0%	-0.00%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-62,531	-100.0%	-0.00%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-54,565	-100.0%	-0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO NEW	$0	–	-51,570	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-13,998	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEWput	$0	–	-8,400	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-80,090	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-22,648	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-209,648	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-14,947	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-133,000	-100.0%	-0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-34,080	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-287,706	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-10,000	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-34,671	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-20,000	-100.0%	-0.00%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-38,957	-100.0%	-0.00%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-20,140	-100.0%	-0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-111,067	-100.0%	-0.00%	–
CVNA	Exit	CARVANA COcl a	$0	–	-23,219	-100.0%	-0.00%	–
EBND	Exit	SPDR SERIES TRUSTblombrg brc emrg	$0	–	-21,448	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORput	$0	–	-10,900	-100.0%	-0.00%	–
SHPG	Exit	SHIRE PLCput	$0	–	-6,800	-100.0%	-0.00%	–
ICLK	Exit	ICLICK INTRACTVE ASIA GRP LTsponsored adr	$0	–	-67,652	-100.0%	-0.00%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-12,808	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-26,002	-100.0%	-0.00%	–
GBNK	Exit	GUARANTY BANCORP DEL	$0	–	-31,717	-100.0%	-0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-25,749	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-261,433	-100.0%	-0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-71,313	-100.0%	-0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-19,200	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-38,232	-100.0%	-0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-228,915	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-21,373	-100.0%	-0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-49,120	-100.0%	-0.00%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-225,000	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-40,740	-100.0%	-0.00%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-88,218	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-20,865	-100.0%	-0.00%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-1,592,994	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-24,770	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-108,387	-100.0%	-0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-24,010	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-139,198	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-225,152	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-31,414	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-25,431	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCput	$0	–	-50,000	-100.0%	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-5,399	-100.0%	-0.00%	–
DOVA	Exit	DOVA PHARMACEUTICALS INC	$0	–	-16,765	-100.0%	-0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-5,166	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-15,201	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-28,041	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-20,769	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-69,064	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-165,302	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-1,700	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored adr	$0	–	-10,647	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-200,444	-100.0%	-0.00%	–
TAXA	Exit	LIBERTY TAX INCcl a	$0	–	-90,266	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-30,066	-100.0%	-0.00%	–
OVLY	Exit	OAK VALLEY BANCORP OAKDALE C	$0	–	-20,418	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-177,739	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-15,263	-100.0%	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-74,428	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-82,650	-100.0%	-0.00%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-23,141	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,541	-100.0%	-0.00%	–
KMPH	Exit	KEMPHARM INC	$0	–	-151,250	-100.0%	-0.00%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-18,770	-100.0%	-0.00%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-17,240	-100.0%	-0.00%	–
SJIU	Exit	SOUTH JERSEY INDS INCunit 99/99/9999	$0	–	-18,170	-100.0%	-0.00%	–
TCRD	Exit	THL CR INC	$0	–	-124,273	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCput	$0	–	-6,300	-100.0%	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-11,108	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-9,614	-100.0%	-0.00%	–
JMBA	Exit	JAMBA INC	$0	–	-40,103	-100.0%	-0.00%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRchina technlgy	$0	–	-13,919	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-14,058	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,796	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-131,554	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-4,246	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INCcall	$0	–	-90,000	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-69,734	-100.0%	-0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-58,805	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INCcall	$0	–	-40,000	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-12,718	-100.0%	-0.00%	–
BFST	Exit	BUSINESS FIRST BANCSHARES IN	$0	–	-14,993	-100.0%	-0.00%	–
FNTE	Exit	FINTECH ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-38,076	-100.0%	-0.00%	–
FRBA	Exit	FIRST BANK WILLIAMSTOWN NJ	$0	–	-28,347	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-24,379	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-22,694	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-103,362	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-43,953	-100.0%	-0.00%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-22,413	-100.0%	-0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-102,093	-100.0%	-0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-19,677	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-119,350	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,552	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-32,290	-100.0%	-0.00%	–
KEGX	Exit	KEY ENERGY SVCS INC DEL	$0	–	-67,255	-100.0%	-0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-71,371	-100.0%	-0.00%	–
PEN	Exit	PENUMBRA INCput	$0	–	-10,000	-100.0%	-0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-60,398	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-38,100	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-218,202	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-30,000	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,675	-100.0%	-0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-150,416	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-159,308	-100.0%	-0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCput	$0	–	-100,000	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-108,960	-100.0%	-0.00%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-43,134	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-71,334	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-195,352	-100.0%	-0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-35,212	-100.0%	-0.00%	–
CARS	Exit	CARS COM INCcall	$0	–	-50,400	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-38,469	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-28,488	-100.0%	-0.00%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-18,484	-100.0%	-0.00%	–
MB	Exit	MINDBODY INC	$0	–	-46,088	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-21,343	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-34,609	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-14,294	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,368	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-331,272	-100.0%	-0.00%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-100,002	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-124,757	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-19,427	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCput	$0	–	-100,000	-100.0%	-0.00%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-86,456	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-24,509	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INCput	$0	–	-100,000	-100.0%	-0.00%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-108,939	-100.0%	-0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-1,247,850	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEWcall	$0	–	-21,500	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-44,965	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-111,736	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-29,551	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INCput	$0	–	-104,200	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1,217,393	-100.0%	-0.00%	–
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-2,446,898	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INCput	$0	–	-50,000	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGYcall	$0	–	-50,000	-100.0%	-0.00%	–
RGNX	Exit	REGENXBIO INCcall	$0	–	-22,200	-100.0%	-0.00%	–
UN	Exit	UNILEVER N Vcall	$0	–	-30,000	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-29,406	-100.0%	-0.00%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-214,086	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-38,487	-100.0%	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-29,308	-100.0%	-0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INCput	$0	–	-70,600	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-60,000	-100.0%	-0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-183,181	-100.0%	-0.00%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-48,209	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-66,481	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-191,408	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-93,492	-100.0%	-0.00%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-9,488	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-30,000	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG Icall	$0	–	-100,000	-100.0%	-0.00%	–
TRC	Exit	TEJON RANCH CO	$0	–	-63,184	-100.0%	-0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-320,906	-100.0%	-0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-172,349	-100.0%	-0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-350,000	-100.0%	-0.00%	–
FG	Exit	FGL HLDGS	$0	–	-175,441	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPput	$0	–	-15,000	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-50,000	-100.0%	-0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-63,998	-100.0%	-0.00%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-24,476	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCmsci sth afr etf	$0	–	-20,987	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-203,658	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-247,424	-100.0%	-0.00%	–
RILY	Exit	B RILEY FINL INC	$0	–	-55,918	-100.0%	-0.00%	–
	Exit	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$0	–	-1,500	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LPcall	$0	–	-67,500	-100.0%	-0.00%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-6,270	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEWcall	$0	–	-75,000	-100.0%	-0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-331,554	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-417,009	-100.0%	-0.00%	–
TSRO	Exit	TESARO INCcall	$0	–	-50,000	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-40,784	-100.0%	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-73,266	-100.0%	-0.00%	–
STG	Exit	SUNLANDS ONLINE ED GROUPads	$0	–	-232,872	-100.0%	-0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-171,979	-100.0%	-0.00%	–
DBVT	Exit	DBV TECHNOLOGIES S Asponsored adr	$0	–	-133,848	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-439,881	-100.0%	-0.00%	–
TG	Exit	TREDEGAR CORP	$0	–	-102,079	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-489,441	-100.0%	-0.00%	–
	Exit	CORPORATE CAP TR INC	$0	–	-143,158	-100.0%	-0.00%	–
NTGN	Exit	NEON THERAPEUTICS INC	$0	–	-160,507	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-89,008	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-200,000	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INCput	$0	–	-455,000	-100.0%	-0.00%	–
CREE	Exit	CREE INC	$0	–	-46,576	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-14,124	-100.0%	-0.00%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-131,231	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCcall	$0	–	-270,000	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-302,002	-100.0%	-0.00%	–
APTX	Exit	APTINYX INC	$0	–	-108,188	-100.0%	-0.00%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP M	$0	–	-121,373	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCcall	$0	–	-60,400	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-34,221	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-367,229	-100.0%	-0.00%	–
STAR	Exit	ISTAR INC	$0	–	-193,174	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-100,000	-100.0%	-0.00%	–
NINE	Exit	NINE ENERGY SVC INC	$0	–	-78,960	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCput	$0	–	-25,000	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-169,387	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-106,601	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCput	$0	–	-70,000	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-58,800	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-13,300	-100.0%	-0.00%	–
CHRA	Exit	CHARAH SOLUTIONS INC	$0	–	-218,447	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCcall	$0	–	-959,500	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcall	$0	–	-50,000	-100.0%	-0.00%	–
HRG	Exit	HRG GROUP INC	$0	–	-197,482	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLCcall	$0	–	-155,000	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-50,000	-100.0%	-0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-138,493	-100.0%	-0.00%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-2,013	-100.0%	-0.00%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-156,673	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-30,000	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-297,157	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-10,000	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-53,310	-100.0%	-0.00%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-225,274	-100.0%	-0.00%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-72,888	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-50,000	-100.0%	-0.00%	–
DERM	Exit	DERMIRA INCput	$0	–	-266,800	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INCcall	$0	–	-46,000	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-175,106	-100.0%	-0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-169,239	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INCcall	$0	–	-125,000	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-102,011	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORcall	$0	–	-50,000	-100.0%	-0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-120,300	-100.0%	-0.00%	–
GEMP	Exit	GEMPHIRE THERAPEUTICS INC	$0	–	-194,436	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-625,874	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-83,972	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-69,879	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCput	$0	–	-50,000	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-30,144	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP	$0	–	-23,999	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-245,172	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcall	$0	–	-160,000	-100.0%	-0.00%	–
RMD	Exit	RESMED INCput	$0	–	-30,000	-100.0%	-0.00%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-172,570	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INCcall	$0	–	-50,000	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-172,010	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-22,526	-100.0%	-0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS INC	$0	–	-219,351	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INCput	$0	–	-40,000	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELcall	$0	–	-30,000	-100.0%	-0.00%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-68,499	-100.0%	-0.00%	–
OSPR	Exit	OSPREY ENERGY ACQUISITION CO	$0	–	-271,841	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-242,544	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-70,335	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL COput	$0	–	-100,000	-100.0%	-0.00%	–
SE	Exit	SEA LTDadr	$0	–	-208,207	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPdbcv 1.000% 1/1	$0	–	-3,000	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-30,000	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-2,539,154	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-127,037	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-40,228	-100.0%	-0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-506,747	-100.0%	-0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-122,182	-100.0%	-0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-1,021,297	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-68,203	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-51,103	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCput	$0	–	-200,000	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-68,600	-100.0%	-0.00%	–
BOX	Exit	BOX INCcall	$0	–	-130,000	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCput	$0	–	-502,700	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INCcall	$0	–	-50,000	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-676,755	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-60,000	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-325,435	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INput	$0	–	-80,000	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INCput	$0	–	-40,000	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-86,419	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-48,785	-100.0%	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAcall	$0	–	-297,600	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-41,623	-100.0%	-0.01%	–
ABAX	Exit	ABAXIS INC	$0	–	-46,075	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-90,059	-100.0%	-0.01%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-46,000	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-25,000	-100.0%	-0.01%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-200,000	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INCcall	$0	–	-50,800	-100.0%	-0.01%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-99,426	-100.0%	-0.01%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-236,111	-100.0%	-0.01%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-94,156	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-85,000	-100.0%	-0.01%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-21,417	-100.0%	-0.01%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-321,224	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-70,412	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-111,710	-100.0%	-0.01%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INCcall	$0	–	-150,000	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-32,734	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INCcall	$0	–	-150,000	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-30,000	-100.0%	-0.01%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-160,331	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INCput	$0	–	-100,000	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-40,000	-100.0%	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,347,902	-100.0%	-0.01%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-25,860	-100.0%	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-77,302	-100.0%	-0.01%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-121,373	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-370,000	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-100,000	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-235,331	-100.0%	-0.01%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-26,817	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcall	$0	–	-68,900	-100.0%	-0.01%	–
ACXM	Exit	ACXIOM CORP	$0	–	-189,682	-100.0%	-0.01%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-246,373	-100.0%	-0.01%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-630,515	-100.0%	-0.01%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-280,469	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-84,860	-100.0%	-0.01%	–
CELG	Exit	CELGENE CORPput	$0	–	-65,000	-100.0%	-0.01%	–
AIZP	Exit	ASSURANT INC6.50% conv pfd d	$0	–	-47,976	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCput	$0	–	-100,000	-100.0%	-0.01%	–
SRI	Exit	STONERIDGE INC	$0	–	-144,010	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INCcall	$0	–	-272,900	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DELcall	$0	–	-500,000	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-77,571	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INCput	$0	–	-150,000	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORPcall	$0	–	-150,000	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORPput	$0	–	-463,400	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-679,686	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-703,822	-100.0%	-0.01%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-5,500	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORPput	$0	–	-130,000	-100.0%	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-316,493	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRcall	$0	–	-70,000	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INCcall	$0	–	-55,200	-100.0%	-0.01%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-476,478	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUPcall	$0	–	-140,000	-100.0%	-0.01%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-500,000	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-111,185	-100.0%	-0.01%	–
JD	Exit	JD COM INCcall	$0	–	-150,000	-100.0%	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-25,000	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-300,000	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-512,674	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-210,156	-100.0%	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INCcall	$0	–	-50,000	-100.0%	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-151,957	-100.0%	-0.01%	–
TCPC	Exit	TCP CAP CORP	$0	–	-412,759	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP COput	$0	–	-150,000	-100.0%	-0.01%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-368,301	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-367,362	-100.0%	-0.01%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-164,821	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEWcall	$0	–	-150,000	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-93,213	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DELcall	$0	–	-96,400	-100.0%	-0.01%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-315,822	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-40,000	-100.0%	-0.01%	–
STT	Exit	STATE STR CORPput	$0	–	-70,000	-100.0%	-0.01%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-429,192	-100.0%	-0.01%	–
USX	Exit	US XPRESS ENTERPRISES INC	$0	–	-458,604	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS AUCTIONEERScall	$0	–	-200,000	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-200,000	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-51,672	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-75,576	-100.0%	-0.01%	–
DVA	Exit	DAVITA INCput	$0	–	-100,000	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INCcall	$0	–	-250,000	-100.0%	-0.01%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-150,702	-100.0%	-0.01%	–
AABA	Exit	ALTABA INCcall	$0	–	-90,000	-100.0%	-0.01%	–
MET	Exit	METLIFE INCput	$0	–	-150,000	-100.0%	-0.01%	–
APA	Exit	APACHE CORPcall	$0	–	-150,000	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-100,000	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-538,348	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-300,161	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-94,821	-100.0%	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-110,500	-100.0%	-0.01%	–
CVI	Exit	CVR ENERGY INCcall	$0	–	-200,000	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-619,453	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-117,500	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLCcall	$0	–	-2,500,000	-100.0%	-0.01%	–
CASA	Exit	CASA SYS INC	$0	–	-510,062	-100.0%	-0.01%	–
LIVN	Exit	LIVANOVA PLCcall	$0	–	-100,000	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-37,510	-100.0%	-0.01%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-270,196	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-74,387	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-88,693	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-200,000	-100.0%	-0.01%	–
DEPO	Exit	DEPOMED INC	$0	–	-1,415,360	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-125,000	-100.0%	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELput	$0	–	-50,000	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-200,000	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-54,532	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-130,000	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCcall	$0	–	-44,600	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORPcall	$0	–	-197,500	-100.0%	-0.01%	–
CQH	Exit	CHENIERE ENERGY PTNRS LP HLD	$0	–	-293,540	-100.0%	-0.01%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-98,718	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-53,720	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-110,000	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INCput	$0	–	-200,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INCput	$0	–	-100,000	-100.0%	-0.01%	–
DOV	Exit	DOVER CORPcall	$0	–	-150,000	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-252,581	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-300,000	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-200,000	-100.0%	-0.01%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-399,009	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-122,258	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-50,000	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGYcall	$0	–	-100,000	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-183,517	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-350,000	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-155,027	-100.0%	-0.02%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-10,000	-100.0%	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-536,014	-100.0%	-0.02%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-563,427	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-379,396	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-500,000	-100.0%	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-300,000	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-720,899	-100.0%	-0.02%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-46,505	-100.0%	-0.02%	–
	Exit	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$0	–	-10,000	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLCput	$0	–	-400,000	-100.0%	-0.02%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-337,055	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-347,493	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INCcall	$0	–	-250,000	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-582,896	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-300,000	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-176,861	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-224,109	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
PRAA	Exit	PRA GROUP INC	$0	–	-362,187	-100.0%	-0.02%	–
CRZO	Exit	CARRIZO OIL & GAS INCput	$0	–	-500,000	-100.0%	-0.02%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-670,981	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-400,000	-100.0%	-0.02%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Pput	$0	–	-821,500	-100.0%	-0.02%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-91,646	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-300,000	-100.0%	-0.02%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-133,619	-100.0%	-0.02%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-651,594	-100.0%	-0.02%	–
HYG	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-110,000	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-200,000	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INCcall	$0	–	-350,000	-100.0%	-0.02%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-1,218,546	-100.0%	-0.02%	–
HXL	Exit	HEXCEL CORP NEWcall	$0	–	-300,000	-100.0%	-0.03%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-335,355	-100.0%	-0.03%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-200,331	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M COput	$0	–	-200,000	-100.0%	-0.03%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-194,836	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS COput	$0	–	-570,000	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-415,037	-100.0%	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-487,353	-100.0%	-0.03%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-339,474	-100.0%	-0.03%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-237,600	-100.0%	-0.03%	–
NVS	Exit	NOVARTIS A Gcall	$0	–	-300,000	-100.0%	-0.03%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-253,460	-100.0%	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-184,296	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INCcall	$0	–	-250,000	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	-1,250,000	-100.0%	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-206,242	-100.0%	-0.03%	–
IIVI	Exit	II VI INC	$0	–	-588,559	-100.0%	-0.03%	–
OIH	Exit	VANECK VECTORS ETF TRput	$0	–	-960,000	-100.0%	-0.03%	–
CELG	Exit	CELGENE CORPcall	$0	–	-320,000	-100.0%	-0.03%	–
TROX	Exit	TRONOX LTD	$0	–	-1,280,258	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-306,218	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-420,000	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-400,000	-100.0%	-0.03%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-394,926	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-500,000	-100.0%	-0.03%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-1,750,000	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-400,000	-100.0%	-0.04%	–
AES	Exit	AES CORPcall	$0	–	-2,000,000	-100.0%	-0.04%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-655,998	-100.0%	-0.04%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-511,866	-100.0%	-0.04%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-575,009	-100.0%	-0.04%	–
TPGE	Exit	TPG PACE ENERGY HLDGS CORPcl a	$0	–	-2,762,855	-100.0%	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-300,000	-100.0%	-0.04%	–
ILG	Exit	ILG INC	$0	–	-972,585	-100.0%	-0.04%	–
FDX	Exit	FEDEX CORPput	$0	–	-150,000	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-818,000	-100.0%	-0.05%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-1,320,000	-100.0%	-0.05%	–
VALE	Exit	VALE S Acall	$0	–	-3,000,000	-100.0%	-0.05%	–
FL	Exit	FOOT LOCKER INCput	$0	–	-750,000	-100.0%	-0.05%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-931,019	-100.0%	-0.05%	–
RWT	Exit	REDWOOD TR INC	$0	–	-2,421,753	-100.0%	-0.05%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INCcall	$0	–	-500,000	-100.0%	-0.05%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-1,054,966	-100.0%	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-395,642	-100.0%	-0.06%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INCput	$0	–	-997,200	-100.0%	-0.06%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-4,037,389	-100.0%	-0.07%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-717,241	-100.0%	-0.07%	–
TRU	Exit	TRANSUNION	$0	–	-741,506	-100.0%	-0.07%	–
PCG	Exit	PG&E CORPcall	$0	–	-1,374,000	-100.0%	-0.08%	–
ETSY	Exit	ETSY INC	$0	–	-1,519,119	-100.0%	-0.08%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-1,485,711	-100.0%	-0.08%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-2,561,127	-100.0%	-0.08%	–
WEX	Exit	WEX INC	$0	–	-349,272	-100.0%	-0.09%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-1,074,590	-100.0%	-0.10%	–
ABMD	Exit	ABIOMED INC	$0	–	-196,014	-100.0%	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-1,657,942	-100.0%	-0.12%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-860,824	-100.0%	-0.12%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-814,567	-100.0%	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-757,074	-100.0%	-0.14%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,282,505	-100.0%	-0.16%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-4,125,000	-100.0%	-0.19%	–
GGP	Exit	GGP INC	$0	–	-7,525,727	-100.0%	-0.20%	–
XL	Exit	XL GROUP LTD	$0	–	-3,396,349	-100.0%	-0.25%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-7,752,867	-100.0%	-1.23%	–

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 2018-11-14

Signatures

The EDGAR filing(s) were signed by:

Gil Raviv — Global General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	8.2%
APPLE INC	42	Q3 2023	1.7%
META PLATFORMS INC	42	Q3 2023	0.8%
AMERICAN ELEC PWR INC	42	Q3 2023	0.9%
MICROSOFT CORP	42	Q3 2023	1.3%
PPL CORP	42	Q3 2023	1.3%
VISA INC	42	Q3 2023	0.6%
MARATHON PETE CORP	42	Q3 2023	0.5%
DEVON ENERGY CORP NEW	42	Q3 2023	0.8%
MCDONALDS CORP	42	Q3 2023	0.5%

View MILLENNIUM MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

MILLENNIUM MANAGEMENT LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
UNIVERSAL INSURANCE HOLDINGS, INC.	September 21, 2023	1,404,114	4.7%
Premier, Inc.	September 19, 2023	681,354	0.6%
C4 Therapeutics, Inc.	July 25, 2023	2,370,504	4.8%
FIBROGEN INC	July 19, 2023	4,587,813	4.7%
Terns Pharmaceuticals, Inc.	June 27, 2023	2,313,370	4.1%
Granite Point Mortgage Trust Inc.	May 22, 2023	2,533,042	4.9%
PlayAGS, Inc.	May 10, 2023	1,756,312	4.6%
Evolus, Inc.	May 09, 2023	2,599,711	4.6%
ASURE SOFTWARE INC	May 05, 2023	975,343	4.8%
BUILD-A-BEAR WORKSHOP INC	April 11, 2023	717,941	4.9%

View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-05-30
SC 13G/A	2024-05-23
SC 13G	2024-05-21
13F-HR	2024-05-15
SC 13G	2024-05-14
SC 13G	2024-05-09
SC 13G	2024-05-08
SC 13G	2024-05-07
SC 13G	2024-05-02
SC 13G	2024-04-24

View MILLENNIUM MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Export MILLENNIUM MANAGEMENT LLC's holdings