BARCLAYS PLC - Q4 2018 holdings

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$129 Billion is the total value of BARCLAYS PLC's 11159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRput	$10,821,136,000	-33.9%	43,298,400	-23.1%	8.36%	-26.4%
QQQ	Sell	INVESCO QQQ TRput	$3,005,524,000	-51.6%	19,483,500	-41.7%	2.32%	-46.1%
AMZN	Sell	AMAZON COM INCput	$1,221,552,000	-43.7%	813,300	-24.9%	0.94%	-37.2%
IWM	Sell	ISHARES TRput	$997,581,000	-52.8%	7,450,200	-40.6%	0.77%	-47.4%
AAPL	Sell	APPLE INC	$947,838,000	-42.2%	6,008,866	-17.3%	0.73%	-35.6%
AMZN	Sell	AMAZON COM INC	$809,701,000	-48.2%	539,093	-30.9%	0.62%	-42.3%
PFE	Sell	PFIZER INC	$583,787,000	-6.7%	13,374,318	-5.8%	0.45%	+3.9%
EEM	Sell	ISHARES TRput	$559,702,000	-29.0%	14,329,300	-21.9%	0.43%	-20.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$554,273,000	-12.9%	2,714,619	-8.7%	0.43%	-2.9%
WFC	Sell	WELLS FARGO CO NEW	$492,142,000	-20.5%	10,680,198	-9.3%	0.38%	-11.4%
FXI	Sell	ISHARES TRcall	$466,584,000	-17.1%	11,939,200	-9.1%	0.36%	-7.7%
GLD	Sell	SPDR GOLD TRUSTcall	$440,319,000	+5.9%	3,631,500	-1.5%	0.34%	+18.1%
FB	Sell	FACEBOOK INCput	$436,948,000	-35.3%	3,333,200	-18.9%	0.34%	-28.0%
JPM	Sell	JPMORGAN CHASE &amp CO	$402,360,000	-16.4%	4,121,707	-3.3%	0.31%	-6.6%
MRK	Sell	MERCK &amp CO INC	$358,393,000	-5.8%	4,690,428	-12.5%	0.28%	+4.9%
HD	Sell	HOME DEPOT INC	$357,266,000	-28.8%	2,079,292	-14.2%	0.28%	-20.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$351,815,000	-19.7%	1,412,236	-14.2%	0.27%	-10.5%
MA	Sell	MASTERCARD INCORPORATED	$339,605,000	-30.9%	1,800,189	-18.5%	0.26%	-23.2%
BAC	Sell	BANK AMER CORP	$317,952,000	-35.7%	12,903,919	-23.1%	0.25%	-28.3%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$298,827,000	-28.9%	2,180,100	-14.5%	0.23%	-20.6%
ABBV	Sell	ABBVIE INC	$292,619,000	-41.8%	3,174,063	-40.3%	0.23%	-35.1%
MDT	Sell	MEDTRONIC PLC	$290,395,000	-11.8%	3,192,599	-4.6%	0.22%	-1.8%
BA	Sell	BOEING CO	$285,496,000	-32.0%	885,252	-21.6%	0.22%	-24.1%
INTC	Sell	INTEL CORP	$280,617,000	-12.8%	5,979,479	-12.1%	0.22%	-2.7%
FXI	Sell	ISHARES TRput	$273,606,000	-34.6%	7,001,200	-28.3%	0.21%	-27.2%
EFA	Sell	ISHARES TRput	$270,500,000	-48.3%	4,601,900	-40.2%	0.21%	-42.3%
TLT	Sell	ISHARES TRcall	$264,588,000	-21.7%	2,177,500	-24.5%	0.20%	-12.8%
MET	Sell	METLIFE INC	$247,357,000	-12.7%	6,024,266	-0.6%	0.19%	-2.6%
AMGN	Sell	AMGEN INC	$244,515,000	-15.9%	1,256,063	-10.4%	0.19%	-6.0%
NKE	Sell	NIKE INC	$234,791,000	-25.0%	3,166,892	-14.3%	0.18%	-16.6%
GDX	Sell	VANECK VECTORS ETF TRput	$228,624,000	+1.6%	10,840,400	-10.8%	0.18%	+13.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$213,328,000	-31.5%	1,876,722	-8.9%	0.16%	-23.6%
SBUX	Sell	STARBUCKS CORP	$209,596,000	-0.8%	3,254,613	-12.5%	0.16%	+11.0%
GOOGL	Sell	ALPHABET INCput	$202,723,000	-38.6%	194,000	-29.1%	0.16%	-31.4%
ADBE	Sell	ADOBE INC	$194,662,000	-28.6%	860,415	-14.8%	0.15%	-20.6%
MCD	Sell	MCDONALDS CORP	$185,603,000	-26.4%	1,045,243	-30.7%	0.14%	-18.3%
XLU	Sell	SELECT SECTOR SPDR TRfund	$183,332,000	-24.7%	3,464,351	-25.1%	0.14%	-16.0%
GE	Sell	GENERAL ELECTRIC CO	$181,243,000	-52.6%	23,942,332	-29.4%	0.14%	-47.2%
EWZ	Sell	ISHARES INCcall	$176,267,000	-51.8%	4,614,300	-57.4%	0.14%	-46.2%
DHR	Sell	DANAHER CORP DEL	$160,794,000	-6.3%	1,559,312	-1.2%	0.12%	+4.2%
XLV	Sell	SELECT SECTOR SPDR TRfund	$158,217,000	-66.4%	1,828,886	-63.0%	0.12%	-62.6%
USB	Sell	US BANCORP DEL	$154,881,000	-25.1%	3,389,072	-13.5%	0.12%	-16.1%
ABT	Sell	ABBOTT LABS	$155,620,000	-25.2%	2,151,495	-24.1%	0.12%	-16.7%
INTC	Sell	INTEL CORPput	$155,615,000	-6.4%	3,315,900	-5.7%	0.12%	+4.3%
CVX	Sell	CHEVRON CORP NEW	$154,483,000	-55.0%	1,420,026	-49.5%	0.12%	-50.0%
CRM	Sell	SALESFORCE COM INC	$147,091,000	-20.6%	1,073,870	-7.8%	0.11%	-10.9%
BA	Sell	BOEING COput	$144,416,000	-16.0%	447,800	-3.2%	0.11%	-5.9%
PYPL	Sell	PAYPAL HLDGS INC	$138,994,000	-12.8%	1,652,945	-8.9%	0.11%	-2.7%
TLT	Sell	ISHARES TRfund	$136,532,000	-1.4%	1,123,635	-4.8%	0.10%	+9.4%
MSFT	Sell	MICROSOFT CORPcall	$134,591,000	-14.4%	1,325,100	-3.6%	0.10%	-4.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$129,363,000	-31.3%	2,488,727	-18.0%	0.10%	-23.1%
SMH	Sell	VANECK VECTORS ETF TRfund	$129,376,000	-55.7%	1,482,307	-46.0%	0.10%	-50.7%
WFC	Sell	WELLS FARGO CO NEWput	$126,706,000	-18.3%	2,749,700	-6.8%	0.10%	-8.4%
AMT	Sell	AMERICAN TOWER CORP NEWtrus	$125,624,000	-2.6%	794,115	-10.5%	0.10%	+9.0%
LLY	Sell	LILLY ELI &amp CO	$119,974,000	-17.8%	1,036,762	-23.7%	0.09%	-7.9%
HON	Sell	HONEYWELL INTL INC	$119,437,000	-58.5%	904,028	-47.7%	0.09%	-53.8%
AXP	Sell	AMERICAN EXPRESS CO	$115,867,000	-12.0%	1,215,565	-1.7%	0.09%	-2.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$111,224,000	-44.1%	4,523,162	-34.7%	0.09%	-37.7%
ED	Sell	CONSOLIDATED EDISON INC	$110,978,000	-2.6%	1,451,476	-3.0%	0.09%	+8.9%
GOOG	Sell	ALPHABET INCput	$111,328,000	-39.0%	107,500	-29.7%	0.09%	-32.3%
GM	Sell	GENERAL MTRS CO	$109,469,000	-31.2%	3,272,639	-30.7%	0.08%	-22.7%
MMM	Sell	3M CO	$108,897,000	-43.9%	571,519	-37.9%	0.08%	-37.3%
FTI	Sell	TECHNIPFMC PLC	$107,640,000	-56.3%	5,497,285	-30.3%	0.08%	-51.5%
GDX	Sell	VANECK VECTORS ETF TRcall	$105,456,000	-33.0%	5,000,300	-41.2%	0.08%	-25.7%
CAT	Sell	CATERPILLAR INC DEL	$103,125,000	-27.3%	811,568	-12.7%	0.08%	-18.4%
MU	Sell	MICRON TECHNOLOGY INC	$103,211,000	-38.0%	3,252,797	-11.6%	0.08%	-30.4%
MDLZ	Sell	MONDELEZ INTL INC	$101,633,000	-17.0%	2,538,886	-10.9%	0.08%	-8.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$101,524,000	-52.4%	953,467	-37.5%	0.08%	-47.3%
DWDP	Sell	DOWDUPONT INC	$99,740,000	-40.9%	1,865,048	-29.0%	0.08%	-34.2%
GS	Sell	GOLDMAN SACHS GROUP INCput	$99,912,000	-45.4%	598,100	-26.8%	0.08%	-39.4%
GM	Sell	GENERAL MTRS COput	$98,909,000	-26.3%	2,956,900	-25.9%	0.08%	-18.3%
LMT	Sell	LOCKHEED MARTIN CORP	$98,664,000	-55.4%	376,813	-41.1%	0.08%	-50.3%
ANTM	Sell	ANTHEM INC	$97,697,000	-15.0%	372,008	-11.3%	0.08%	-6.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$97,437,000	-24.4%	365,590	-16.0%	0.08%	-15.7%
VALE	Sell	VALE S Aput	$94,063,000	-17.8%	7,131,400	-7.5%	0.07%	-7.6%
DUK	Sell	DUKE ENERGY CORP NEW	$95,004,000	-3.4%	1,100,856	-10.4%	0.07%	+7.4%
SYK	Sell	STRYKER CORP	$93,620,000	-19.8%	597,243	-9.0%	0.07%	-11.1%
GLD	Sell	SPDR GOLD TRUSTfund	$93,122,000	-0.7%	768,008	-7.7%	0.07%	+10.8%
APH	Sell	AMPHENOL CORP NEW	$93,725,000	-16.0%	1,156,803	-2.5%	0.07%	-6.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$89,973,000	-41.4%	402,035	-36.1%	0.07%	-34.9%
TWTR	Sell	TWITTER INCput	$89,450,000	-1.2%	3,112,400	-2.1%	0.07%	+9.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROput	$89,592,000	-17.9%	6,886,400	-23.8%	0.07%	-9.2%
QCOM	Sell	QUALCOMM INC	$86,286,000	-44.7%	1,516,207	-30.0%	0.07%	-38.0%
FTV	Sell	FORTIVE CORP	$85,221,000	-94.0%	1,259,511	-92.6%	0.07%	-93.3%
AIG	Sell	AMERICAN INTL GROUP INC	$85,739,000	-38.2%	2,175,552	-16.5%	0.07%	-31.2%
AZO	Sell	AUTOZONE INC	$83,589,000	+4.3%	99,710	-3.5%	0.06%	+16.1%
PSA	Sell	PUBLIC STORAGEtrus	$84,577,000	-9.9%	417,851	-10.3%	0.06%	0.0%
BKNG	Sell	BOOKING HLDGS INC	$83,174,000	-56.9%	48,289	-50.4%	0.06%	-52.2%
BDX	Sell	BECTON DICKINSON &amp CO	$81,145,000	-14.8%	360,135	-1.3%	0.06%	-4.5%
GE	Sell	GENERAL ELECTRIC COput	$79,073,000	-67.9%	10,445,400	-52.1%	0.06%	-64.3%
ETN	Sell	EATON CORP PLC	$78,749,000	-23.3%	1,146,916	-3.1%	0.06%	-14.1%
CSX	Sell	CSX CORP	$77,800,000	-42.5%	1,252,210	-31.5%	0.06%	-36.2%
BBT	Sell	BB&ampT CORP	$76,688,000	-18.7%	1,770,225	-8.9%	0.06%	-9.2%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$75,161,000	-39.1%	5,197,863	-26.3%	0.06%	-32.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$73,732,000	-25.4%	710,864	-5.5%	0.06%	-16.2%
BK	Sell	BANK NEW YORK MELLON CORP	$72,052,000	-18.5%	1,530,744	-11.7%	0.06%	-8.2%
XEL	Sell	XCEL ENERGY INC	$70,703,000	-26.9%	1,435,034	-29.9%	0.06%	-17.9%
UNP	Sell	UNION PAC CORPpref	$69,944,000	-61.2%	505,991	-54.3%	0.05%	-56.8%
LOW	Sell	LOWES COS INC	$69,355,000	-56.9%	750,911	-46.4%	0.05%	-51.4%
XLK	Sell	SELECT SECTOR SPDR TRput	$69,901,000	-34.8%	1,127,800	-20.8%	0.05%	-27.0%
DE	Sell	DEERE &amp CO	$70,178,000	-14.8%	470,463	-14.2%	0.05%	-5.3%
MU	Sell	MICRON TECHNOLOGY INCput	$70,393,000	-65.1%	2,218,500	-50.3%	0.05%	-61.4%
AVGO	Sell	BROADCOM INCput	$67,994,000	-20.5%	267,400	-22.9%	0.05%	-10.2%
EMR	Sell	EMERSON ELEC CO	$64,618,000	-29.4%	1,081,515	-9.6%	0.05%	-20.6%
BIIB	Sell	BIOGEN INCput	$65,119,000	-29.4%	216,400	-17.1%	0.05%	-21.9%
CCI	Sell	CROWN CASTLE INTL CORP NEWtrus	$64,963,000	-18.7%	598,029	-16.6%	0.05%	-9.1%
F	Sell	FORD MTR CO DEL	$64,782,000	-52.8%	8,468,310	-43.0%	0.05%	-47.4%
JD	Sell	JD COM INCadr	$64,269,000	-28.0%	3,070,648	-10.3%	0.05%	-19.4%
NKE	Sell	NIKE INCput	$64,236,000	-18.7%	866,400	-7.1%	0.05%	-9.1%
WELL	Sell	WELLTOWER INCtrus	$63,505,000	+4.4%	914,937	-3.3%	0.05%	+16.7%
SO	Sell	SOUTHERN CO	$61,924,000	-25.5%	1,409,909	-26.1%	0.05%	-17.2%
IEX	Sell	IDEX CORP	$61,914,000	-22.2%	490,351	-7.2%	0.05%	-12.7%
X	Sell	UNITED STATES STL CORP NEWput	$61,423,000	-42.8%	3,367,500	-4.4%	0.05%	-36.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$61,023,000	-30.7%	3,769,074	-17.4%	0.05%	-23.0%
PANW	Sell	PALO ALTO NETWORKS INC	$60,331,000	-17.3%	320,302	-1.1%	0.05%	-7.8%
EQR	Sell	EQUITY RESIDENTIALtrus	$59,529,000	-2.8%	901,843	-2.5%	0.05%	+9.5%
EMR	Sell	EMERSON ELEC COcall	$60,145,000	-22.4%	1,006,600	-0.6%	0.05%	-14.8%
LLY	Sell	LILLY ELI &amp COput	$59,793,000	+2.1%	516,700	-5.3%	0.05%	+12.2%
HUM	Sell	HUMANA INC	$58,895,000	-29.0%	205,579	-16.1%	0.04%	-21.1%
ILMN	Sell	ILLUMINA INC	$58,873,000	-39.5%	196,291	-25.9%	0.04%	-32.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$57,174,000	-34.8%	345,029	-24.2%	0.04%	-27.9%
TSLA	Sell	TESLA INC	$57,372,000	-37.6%	172,391	-50.4%	0.04%	-31.2%
TGT	Sell	TARGET CORP	$56,846,000	-48.0%	860,134	-30.6%	0.04%	-42.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$55,589,000	-46.0%	116,073	-35.3%	0.04%	-39.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$56,201,000	-21.4%	1,456,397	-3.6%	0.04%	-14.0%
JD	Sell	JD COM INCput	$55,356,000	-51.2%	2,644,800	-39.1%	0.04%	-45.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$55,966,000	-43.4%	3,031,722	-5.2%	0.04%	-36.8%
DAL	Sell	DELTA AIR LINES INC DELput	$53,808,000	-14.0%	1,078,300	-0.4%	0.04%	-2.3%
JNK	Sell	SPDR SERIES TRUSTfund	$53,754,000	-13.9%	1,600,249	-7.6%	0.04%	-2.3%
PPL	Sell	PPL CORP	$54,030,000	-8.0%	1,907,200	-5.0%	0.04%	+2.4%
NEE	Sell	NEXTERA ENERGY INC	$54,844,000	-43.0%	315,522	-45.1%	0.04%	-37.3%
AVB	Sell	AVALONBAY CMNTYS INCtrus	$53,630,000	-8.1%	308,126	-4.3%	0.04%	+2.5%
AGN	Sell	ALLERGAN PLCput	$53,652,000	-43.1%	401,400	-18.9%	0.04%	-36.9%
RACE	Sell	FERRARI N V	$52,769,000	-35.6%	530,690	-11.3%	0.04%	-28.1%
TROW	Sell	PRICE T ROWE GROUP INC	$51,361,000	-24.4%	556,334	-10.6%	0.04%	-14.9%
DLR	Sell	DIGITAL RLTY TR INCtrus	$51,662,000	-11.0%	484,869	-6.0%	0.04%	0.0%
STWD	Sell	STARWOOD PPTY TR INCtrus	$51,912,000	-16.0%	2,633,797	-8.3%	0.04%	-7.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$51,379,000	-17.5%	405,551	-8.1%	0.04%	-7.0%
AEP	Sell	AMERICAN ELEC PWR INC	$51,064,000	-41.0%	683,239	-44.1%	0.04%	-35.0%
APD	Sell	AIR PRODS &amp CHEMS INC	$50,459,000	-25.3%	315,270	-22.0%	0.04%	-17.0%
VLO	Sell	VALERO ENERGY CORP NEW	$49,547,000	-52.3%	660,889	-27.6%	0.04%	-47.2%
EQIX	Sell	EQUINIX INCtrus	$48,857,000	-31.9%	138,578	-16.4%	0.04%	-24.0%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$48,104,000	-28.6%	1,498,100	-8.2%	0.04%	-21.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$47,991,000	-22.4%	1,357,991	-15.5%	0.04%	-14.0%
SMH	Sell	VANECK VECTORS ETF TRput	$46,075,000	-69.1%	527,900	-62.3%	0.04%	-65.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$46,807,000	-20.3%	1,929,360	-8.3%	0.04%	-12.2%
WYNN	Sell	WYNN RESORTS LTDcall	$47,121,000	-35.0%	476,400	-16.5%	0.04%	-28.0%
FISV	Sell	FISERV INC	$46,499,000	-18.9%	632,733	-9.0%	0.04%	-10.0%
SPGI	Sell	S&ampP GLOBAL INC	$46,588,000	-32.2%	274,150	-22.1%	0.04%	-25.0%
CMCSA	Sell	COMCAST CORP NEWput	$46,590,000	-32.7%	1,368,300	-30.0%	0.04%	-25.0%
KMI	Sell	KINDER MORGAN INC DEL	$45,167,000	-16.1%	2,936,818	-3.3%	0.04%	-5.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$44,689,000	-30.7%	119,649	-25.0%	0.04%	-22.2%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$44,633,000	-48.5%	2,417,800	-13.9%	0.03%	-43.3%
BIDU	Sell	BAIDU INCput	$44,471,000	-32.6%	280,400	-2.8%	0.03%	-26.1%
MAA	Sell	MID AMER APT CMNTYS INCtrus	$43,447,000	-18.2%	453,979	-14.3%	0.03%	-8.1%
TXN	Sell	TEXAS INSTRS INCput	$43,914,000	-15.9%	464,700	-4.6%	0.03%	-5.6%
D	Sell	DOMINION ENERGY INC	$43,254,000	-8.1%	605,311	-9.6%	0.03%	0.0%
DTE	Sell	DTE ENERGY CO	$43,323,000	-10.5%	392,778	-11.4%	0.03%	-2.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$42,526,000	-34.1%	1,023,980	-22.0%	0.03%	-26.7%
SRE	Sell	SEMPRA ENERGY	$41,604,000	-54.4%	384,534	-52.1%	0.03%	-49.2%
ESS	Sell	ESSEX PPTY TR INCtrus	$40,877,000	-2.2%	166,708	-1.6%	0.03%	+10.3%
GILD	Sell	GILEAD SCIENCES INCput	$40,902,000	-36.7%	653,900	-21.8%	0.03%	-28.9%
RTN	Sell	RAYTHEON CO	$41,730,000	-62.8%	272,117	-49.9%	0.03%	-59.0%
BXP	Sell	BOSTON PROPERTIES INCtrus	$41,257,000	-12.9%	366,570	-4.8%	0.03%	-3.0%
MU	Sell	MICRON TECHNOLOGY INCcall	$41,903,000	-39.8%	1,320,600	-14.2%	0.03%	-33.3%
EIX	Sell	EDISON INTL	$41,381,000	-47.3%	728,931	-37.1%	0.03%	-40.7%
MMM	Sell	3M COput	$41,099,000	-14.4%	215,700	-5.4%	0.03%	-3.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$39,975,000	-30.8%	3,072,550	-35.8%	0.03%	-22.5%
MMC	Sell	MARSH &amp MCLENNAN COS INC	$40,604,000	-30.6%	509,115	-28.0%	0.03%	-24.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$40,480,000	-38.3%	346,254	-28.1%	0.03%	-31.1%
WES	Sell	WESTERN GAS PARTNERS LP	$39,514,000	-9.0%	935,674	-5.8%	0.03%	+3.3%
CAH	Sell	CARDINAL HEALTH INC	$38,233,000	-54.4%	857,240	-44.7%	0.03%	-48.3%
ADBE	Sell	ADOBE INCput	$39,117,000	-51.1%	172,900	-41.6%	0.03%	-45.5%
WM	Sell	WASTE MGMT INC DEL	$39,450,000	-36.0%	443,340	-35.0%	0.03%	-30.2%
GDX	Sell	VANECK VECTORS ETF TRfund	$37,191,000	-65.5%	1,763,466	-69.7%	0.03%	-61.3%
NOC	Sell	NORTHROP GRUMMAN CORP	$37,315,000	-61.6%	152,370	-50.2%	0.03%	-56.7%
MCD	Sell	MCDONALDS CORPput	$37,539,000	+0.8%	211,400	-5.0%	0.03%	+11.5%
AON	Sell	AON PLC	$37,247,000	-14.8%	256,234	-9.9%	0.03%	-3.3%
ADI	Sell	ANALOG DEVICES INC	$37,995,000	-19.8%	442,684	-13.6%	0.03%	-12.1%
NTES	Sell	NETEASE INCput	$37,283,000	+1.4%	158,400	-1.7%	0.03%	+16.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$37,537,000	-12.3%	322,033	-3.8%	0.03%	-3.3%
PEP	Sell	PEPSICO INCcall	$37,519,000	-14.2%	339,600	-13.1%	0.03%	-3.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$38,049,000	-42.0%	390,818	-17.1%	0.03%	-35.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$38,018,000	-45.6%	619,376	-27.2%	0.03%	-39.6%
EWW	Sell	ISHARES INCput	$37,000,000	-31.8%	898,500	-15.1%	0.03%	-23.7%
SBUX	Sell	STARBUCKS CORPput	$35,845,000	-30.0%	556,600	-38.3%	0.03%	-22.2%
AVGO	Sell	BROADCOM INCcall	$36,413,000	-40.7%	143,200	-42.4%	0.03%	-34.9%
MCD	Sell	MCDONALDS CORPcall	$36,580,000	-32.7%	206,000	-36.6%	0.03%	-26.3%
GD	Sell	GENERAL DYNAMICS CORP	$36,444,000	-52.8%	231,819	-38.5%	0.03%	-48.1%
TAL	Sell	TAL ED GROUPput	$36,283,000	-23.5%	1,359,900	-26.3%	0.03%	-15.2%
CAT	Sell	CATERPILLAR INC DELcall	$35,795,000	-54.8%	281,700	-45.8%	0.03%	-49.1%
CLX	Sell	CLOROX CO DEL	$35,102,000	-2.0%	227,738	-4.3%	0.03%	+8.0%
EQM	Sell	EQM MIDSTREAM PARTNERS LP	$35,456,000	-44.6%	819,791	-32.4%	0.03%	-38.6%
HCP	Sell	HCP INCtrus	$35,265,000	-3.2%	1,262,619	-8.8%	0.03%	+8.0%
NTES	Sell	NETEASE INCadr	$34,399,000	-0.2%	146,148	-3.2%	0.03%	+12.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$35,476,000	-22.7%	621,751	-8.3%	0.03%	-15.6%
ADSK	Sell	AUTODESK INC	$34,900,000	-22.8%	271,351	-6.3%	0.03%	-12.9%
ALL	Sell	ALLSTATE CORP	$34,336,000	-26.5%	415,522	-12.3%	0.03%	-15.6%
YUM	Sell	YUM BRANDS INC	$33,855,000	-33.8%	368,323	-34.5%	0.03%	-25.7%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iadr	$34,237,000	-76.5%	624,644	-68.3%	0.03%	-74.3%
CMI	Sell	CUMMINS INC	$33,932,000	-21.9%	253,916	-14.7%	0.03%	-13.3%
BIDU	Sell	BAIDU INCcall	$34,226,000	-31.1%	215,800	-0.7%	0.03%	-23.5%
XLE	Sell	SELECT SECTOR SPDR TRfund	$33,794,000	-31.0%	589,259	-8.9%	0.03%	-23.5%
CSCO	Sell	CISCO SYS INCcall	$33,169,000	-27.8%	765,500	-18.9%	0.03%	-18.8%
XOM	Sell	EXXON MOBIL CORPcall	$33,127,000	-34.3%	485,800	-18.0%	0.03%	-25.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$33,409,000	-29.4%	1,040,468	-9.1%	0.03%	-21.2%
WDC	Sell	WESTERN DIGITAL CORP	$32,043,000	-62.2%	866,693	-40.2%	0.02%	-57.6%
PAA	Sell	PLAINS ALL AMERN PIPELINE L	$32,572,000	-31.5%	1,625,401	-14.4%	0.02%	-24.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcall	$32,643,000	-5.6%	75,600	-0.7%	0.02%	+4.2%
T	Sell	AT&ampT INCcall	$31,959,000	-38.6%	1,119,797	-27.8%	0.02%	-30.6%
NUE	Sell	NUCOR CORPput	$32,563,000	-50.4%	628,500	-39.3%	0.02%	-45.7%
VALE	Sell	VALE S Acall	$32,013,000	-39.1%	2,427,100	-31.4%	0.02%	-30.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$31,919,000	-45.2%	1,076,485	-35.3%	0.02%	-37.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$31,630,000	-71.0%	211,507	-65.0%	0.02%	-68.4%
CMCSA	Sell	COMCAST CORP NEWcall	$31,067,000	-10.7%	912,400	-7.2%	0.02%	0.0%
KSS	Sell	KOHLS CORP	$31,582,000	-18.3%	476,085	-8.1%	0.02%	-11.1%
XLI	Sell	SELECT SECTOR SPDR TRfund	$29,514,000	-92.8%	458,226	-91.2%	0.02%	-91.9%
XLK	Sell	SELECT SECTOR SPDR TRfund	$29,828,000	-97.4%	481,248	-96.8%	0.02%	-97.1%
PCAR	Sell	PACCAR INC	$29,643,000	-36.0%	518,776	-23.6%	0.02%	-28.1%
UNG	Sell	UNITED STATES NATL GAS FUNDput	$30,107,000	-15.4%	1,218,400	-15.0%	0.02%	-8.0%
VFC	Sell	V F CORP	$29,745,000	-47.1%	416,944	-30.7%	0.02%	-41.0%
HD	Sell	HOME DEPOT INCput	$29,862,000	-29.4%	173,800	-14.9%	0.02%	-20.7%
IRM	Sell	IRON MTN INC NEWtrus	$30,256,000	-22.2%	933,500	-17.1%	0.02%	-14.8%
HST	Sell	HOST HOTELS &amp RESORTS INCtrus	$29,775,000	-26.0%	1,786,062	-6.3%	0.02%	-17.9%
MAR	Sell	MARRIOTT INTL INC NEW	$29,981,000	-52.3%	276,175	-42.0%	0.02%	-47.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INtrus	$28,241,000	-25.6%	245,076	-18.7%	0.02%	-15.4%
ORCL	Sell	ORACLE CORPcall	$28,093,000	-26.7%	622,200	-16.3%	0.02%	-18.5%
LQD	Sell	ISHARES TRfund	$28,980,000	-47.8%	256,870	-46.8%	0.02%	-42.1%
FLS	Sell	FLOWSERVE CORP	$28,290,000	-30.8%	744,091	-0.5%	0.02%	-21.4%
PXD	Sell	PIONEER NAT RES CO	$28,095,000	-24.8%	213,626	-0.4%	0.02%	-15.4%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$28,727,000	-8.8%	171,000	-4.0%	0.02%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$29,075,000	-51.3%	73,895	-43.6%	0.02%	-46.3%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$28,960,000	-18.6%	395,200	-5.1%	0.02%	-12.0%
VRSN	Sell	VERISIGN INC	$28,939,000	-15.2%	195,148	-8.4%	0.02%	-8.3%
MGM	Sell	MGM RESORTS INTERNATIONALput	$27,038,000	-21.2%	1,114,500	-9.3%	0.02%	-12.5%
DG	Sell	DOLLAR GEN CORP NEW	$27,707,000	-52.0%	256,354	-51.4%	0.02%	-47.5%
DOV	Sell	DOVER CORP	$27,242,000	-27.5%	383,936	-9.5%	0.02%	-19.2%
ORBK	Sell	ORBOTECH LTD	$26,646,000	-5.7%	471,282	-0.9%	0.02%	+5.0%
GLW	Sell	CORNING INC	$27,121,000	-44.4%	897,778	-35.1%	0.02%	-38.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$27,745,000	-48.4%	80,582	-47.9%	0.02%	-43.2%
LRCX	Sell	LAM RESEARCH CORP	$27,780,000	-38.2%	204,012	-31.1%	0.02%	-32.3%
ABBV	Sell	ABBVIE INCput	$27,389,000	-5.8%	297,100	-3.4%	0.02%	+5.0%
FE	Sell	FIRSTENERGY CORP	$27,430,000	-13.3%	730,456	-14.2%	0.02%	-4.5%
TEL	Sell	TE CONNECTIVITY LTDpref	$27,383,000	-24.7%	362,067	-12.4%	0.02%	-16.0%
MDT	Sell	MEDTRONIC PLCput	$27,097,000	-16.3%	297,900	-9.5%	0.02%	-4.5%
DRI	Sell	DARDEN RESTAURANTS INC	$26,348,000	-46.8%	263,867	-40.8%	0.02%	-41.2%
UAL	Sell	UNITED CONTL HLDGS INCcall	$25,906,000	-16.4%	309,400	-11.0%	0.02%	-4.8%
BP	Sell	BP PLCcall	$26,343,000	-27.8%	694,700	-12.2%	0.02%	-20.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$26,053,000	-16.6%	501,200	-0.5%	0.02%	-9.1%
TWLO	Sell	TWILIO INCcall	$26,111,000	-6.5%	292,400	-9.7%	0.02%	+5.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ffund	$26,263,000	-63.6%	689,320	-60.8%	0.02%	-60.0%
RIG	Sell	TRANSOCEAN LTDput	$25,630,000	-70.0%	3,693,000	-39.7%	0.02%	-66.1%
ES	Sell	EVERSOURCE ENERGY	$25,388,000	-15.8%	390,325	-20.4%	0.02%	-4.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$26,288,000	-23.4%	174,700	-4.5%	0.02%	-16.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$24,874,000	-60.6%	339,442	-54.0%	0.02%	-56.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$25,002,000	-25.8%	580,765	-16.4%	0.02%	-17.4%
F	Sell	FORD MTR CO DELput	$25,072,000	-19.6%	3,277,300	-2.8%	0.02%	-13.6%
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$24,430,000	-20.1%	470,000	-4.5%	0.02%	-9.5%
LUV	Sell	SOUTHWEST AIRLS CO	$24,365,000	-52.7%	524,207	-36.4%	0.02%	-47.2%
GPC	Sell	GENUINE PARTS CO	$24,241,000	-34.6%	252,455	-32.3%	0.02%	-26.9%
TMUS	Sell	T MOBILE US INC	$25,184,000	-15.2%	395,922	-6.5%	0.02%	-9.5%
IDXX	Sell	IDEXX LABS INC	$24,786,000	-41.8%	133,238	-21.9%	0.02%	-36.7%
WYNN	Sell	WYNN RESORTS LTD	$24,497,000	-36.2%	247,665	-18.0%	0.02%	-29.6%
MCO	Sell	MOODYS CORP	$23,646,000	-36.0%	168,855	-23.6%	0.02%	-30.8%
NLSN	Sell	NIELSEN HLDGS PLC	$22,737,000	-18.3%	974,617	-3.1%	0.02%	-5.3%
VRSK	Sell	VERISK ANALYTICS INC	$23,575,000	-44.7%	216,195	-38.8%	0.02%	-40.0%
DLTR	Sell	DOLLAR TREE INC	$23,545,000	-41.8%	260,661	-47.4%	0.02%	-35.7%
GPS	Sell	GAP INC DEL	$22,898,000	-17.2%	888,910	-7.3%	0.02%	-5.3%
ADBE	Sell	ADOBE INCcall	$22,895,000	-61.6%	101,200	-54.2%	0.02%	-56.1%
AU	Sell	ANGLOGOLD ASHANTI LTDput	$22,800,000	+44.5%	1,816,700	-1.2%	0.02%	+63.6%
WW	Sell	WEIGHT WATCHERS INTL INC NEWput	$23,030,000	-50.0%	597,400	-6.6%	0.02%	-43.8%
LVS	Sell	LAS VEGAS SANDS CORP	$23,692,000	-29.1%	455,207	-19.2%	0.02%	-21.7%
MTB	Sell	M &amp T BK CORP	$22,974,000	-22.4%	160,494	-10.8%	0.02%	-14.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$23,246,000	-24.0%	323,193	-16.6%	0.02%	-14.3%
GILD	Sell	GILEAD SCIENCES INCcall	$23,794,000	-55.4%	380,400	-44.9%	0.02%	-51.4%
ISRG	Sell	INTUITIVE SURGICAL INCput	$23,179,000	-35.6%	48,400	-22.8%	0.02%	-28.0%
NKE	Sell	NIKE INCcall	$22,346,000	-54.6%	301,400	-48.1%	0.02%	-50.0%
STI	Sell	SUNTRUST BKS INC	$21,818,000	-60.2%	432,598	-47.3%	0.02%	-55.3%
M	Sell	MACYS INCput	$21,623,000	-33.2%	726,100	-22.1%	0.02%	-22.7%
BPL	Sell	BUCKEYE PARTNERS L P	$21,364,000	-32.6%	736,915	-17.0%	0.02%	-22.7%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$21,506,000	-26.3%	288,514	-7.3%	0.02%	-15.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$21,754,000	-42.5%	255,476	-34.5%	0.02%	-34.6%
KO	Sell	COCA COLA COcall	$21,625,000	-4.7%	456,700	-7.1%	0.02%	+6.2%
JD	Sell	JD COM INCcall	$21,506,000	-31.3%	1,027,500	-14.4%	0.02%	-22.7%
IR	Sell	INGERSOLL-RAND PLC	$21,588,000	-42.8%	236,627	-35.9%	0.02%	-34.6%
ETFC	Sell	E TRADE FINANCIAL CORP	$21,841,000	-32.0%	497,737	-18.8%	0.02%	-22.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$21,962,000	-52.6%	1,688,100	-56.1%	0.02%	-46.9%
VMW	Sell	VMWARE INCput	$21,420,000	-63.0%	156,200	-57.9%	0.02%	-57.5%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$22,519,000	-22.4%	911,350	-22.1%	0.02%	-15.0%
DE	Sell	DEERE &amp COput	$22,599,000	-10.0%	151,500	-9.3%	0.02%	0.0%
NTAP	Sell	NETAPP INC	$22,215,000	-49.5%	372,301	-27.3%	0.02%	-43.3%
CVX	Sell	CHEVRON CORP NEWcall	$20,561,000	-25.0%	189,000	-15.7%	0.02%	-15.8%
WAT	Sell	WATERS CORP	$20,908,000	-4.7%	110,837	-1.7%	0.02%	+6.7%
RF	Sell	REGIONS FINL CORP NEW	$20,664,000	-29.9%	1,544,513	-3.9%	0.02%	-20.0%
REGN	Sell	REGENERON PHARMACEUTICALSput	$20,692,000	-23.7%	55,400	-17.4%	0.02%	-15.8%
NRG	Sell	NRG ENERGY INCput	$20,802,000	+4.7%	525,300	-1.1%	0.02%	+14.3%
O	Sell	REALTY INCOME CORPtrus	$20,634,000	-41.2%	327,334	-46.9%	0.02%	-33.3%
ANET	Sell	ARISTA NETWORKS INC	$20,717,000	-48.1%	98,336	-34.5%	0.02%	-42.9%
SYF	Sell	SYNCHRONY FINL	$20,955,000	-52.2%	893,099	-36.7%	0.02%	-46.7%
EA	Sell	ELECTRONIC ARTS INCput	$20,351,000	-52.1%	257,900	-26.9%	0.02%	-44.8%
TMK	Sell	TORCHMARK CORP	$21,144,000	-20.8%	283,668	-7.9%	0.02%	-11.1%
TSS	Sell	TOTAL SYS SVCS INC	$20,879,000	-32.4%	256,833	-17.9%	0.02%	-23.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$21,332,000	-39.3%	218,167	-19.4%	0.02%	-33.3%
HSIC	Sell	SCHEIN HENRY INC	$19,067,000	-24.4%	242,847	-18.1%	0.02%	-11.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$18,874,000	-50.1%	262,868	-43.8%	0.02%	-42.3%
FTVPRA	Sell	FORTIVE CORPconv	$19,296,000	-40.1%	21,322	-28.6%	0.02%	-31.8%
NTRS	Sell	NORTHERN TR CORP	$18,841,000	-37.5%	225,393	-23.6%	0.02%	-28.6%
SLV	Sell	ISHARES SILVER TRUSTcall	$19,699,000	-2.6%	1,356,700	-7.9%	0.02%	+7.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$19,504,000	-44.9%	117,700	-35.9%	0.02%	-40.0%
XLU	Sell	SELECT SECTOR SPDR TRcall	$19,665,000	-30.8%	371,600	-31.2%	0.02%	-25.0%
MS	Sell	MORGAN STANLEYcall	$19,599,000	-45.5%	494,300	-36.0%	0.02%	-40.0%
XEC	Sell	CIMAREX ENERGY CO	$18,919,000	-53.7%	306,883	-30.2%	0.02%	-46.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$20,033,000	-28.0%	158,544	-1.0%	0.02%	-21.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$18,826,000	-36.4%	1,220,954	-11.1%	0.02%	-28.6%
GWW	Sell	GRAINGER W W INC	$19,211,000	-62.8%	68,042	-52.9%	0.02%	-58.3%
URI	Sell	UNITED RENTALS INC	$18,944,000	-39.8%	184,773	-3.9%	0.02%	-31.8%
FTI	Sell	TECHNIPFMC PLCcall	$19,643,000	-62.0%	1,003,200	-39.4%	0.02%	-58.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$18,981,000	-47.1%	102,192	-35.1%	0.02%	-40.0%
IQV	Sell	IQVIA HLDGS INC	$19,652,000	-30.1%	169,165	-21.9%	0.02%	-21.1%
SWK	Sell	STANLEY BLACK &amp DECKER INC	$19,678,000	-55.6%	164,339	-45.7%	0.02%	-51.6%
GPN	Sell	GLOBAL PMTS INC	$19,913,000	-22.4%	193,095	-4.2%	0.02%	-16.7%
SUI	Sell	SUN CMNTYS INCtrus	$19,681,000	-3.8%	193,494	-3.9%	0.02%	+7.1%
TAP	Sell	MOLSON COORS BREWING CO	$17,651,000	-33.7%	314,313	-27.4%	0.01%	-22.2%
SAP	Sell	SAP SEadr	$18,425,000	-60.7%	185,086	-51.4%	0.01%	-56.2%
SMH	Sell	VANECK VECTORS ETF TRcall	$18,189,000	-54.5%	208,400	-44.5%	0.01%	-50.0%
AME	Sell	AMETEK INC NEW	$17,922,000	-38.1%	264,745	-27.7%	0.01%	-30.0%
EWZ	Sell	ISHARES INCfund	$18,273,000	-74.6%	478,325	-77.6%	0.01%	-72.0%
LEN	Sell	LENNAR CORP	$18,328,000	-36.6%	468,155	-24.4%	0.01%	-30.0%
TSCO	Sell	TRACTOR SUPPLY CO	$18,500,000	-16.5%	221,711	-9.0%	0.01%	-6.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$18,234,000	-20.0%	216,827	-6.8%	0.01%	-12.5%
SLG	Sell	SL GREEN RLTY CORPtrus	$17,555,000	-50.8%	221,986	-39.3%	0.01%	-44.0%
AMGN	Sell	AMGEN INCcall	$17,890,000	-41.3%	91,900	-37.5%	0.01%	-33.3%
CXO	Sell	CONCHO RES INC	$18,448,000	-42.9%	179,476	-15.1%	0.01%	-36.4%
PH	Sell	PARKER HANNIFIN CORP	$17,878,000	-49.1%	119,870	-37.2%	0.01%	-41.7%
XLC	Sell	SELECT SECTOR SPDR TRfund	$17,768,000	-55.4%	430,422	-47.1%	0.01%	-50.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$16,698,000	-29.1%	378,029	-6.0%	0.01%	-18.8%
CERN	Sell	CERNER CORP	$16,972,000	-47.7%	323,653	-35.8%	0.01%	-40.9%
SNAP	Sell	SNAP INCput	$16,992,000	-54.8%	3,083,900	-30.5%	0.01%	-50.0%
X	Sell	UNITED STATES STL CORP NEWcall	$16,690,000	-49.8%	915,000	-16.2%	0.01%	-43.5%
DWDP	Sell	DOWDUPONT INCcall	$16,196,000	-62.0%	302,836	-54.3%	0.01%	-56.7%
HRS	Sell	HARRIS CORP DEL	$16,204,000	-61.5%	120,364	-51.7%	0.01%	-55.2%
CVX	Sell	CHEVRON CORP NEWput	$16,939,000	-53.8%	155,700	-48.0%	0.01%	-48.0%
BIIB	Sell	BIOGEN INCcall	$16,250,000	-50.8%	54,000	-42.2%	0.01%	-43.5%
GPS	Sell	GAP INC DELput	$17,014,000	-23.6%	660,500	-14.5%	0.01%	-13.3%
LNC	Sell	LINCOLN NATL CORP IND	$17,471,000	-33.4%	340,481	-12.2%	0.01%	-27.8%
ETR	Sell	ENTERGY CORP NEW	$16,532,000	-41.1%	192,083	-44.5%	0.01%	-31.6%
VNET	Sell	21VIANET GROUP INCadr	$16,834,000	-14.8%	1,948,353	-0.5%	0.01%	-7.1%
WP	Sell	WORLDPAY INC	$16,329,000	-27.1%	213,627	-3.5%	0.01%	-18.8%
TXT	Sell	TEXTRON INC	$16,558,000	-56.8%	360,028	-32.8%	0.01%	-51.9%
COST	Sell	COSTCO WHSL CORP NEWcall	$16,256,000	-30.2%	79,800	-19.6%	0.01%	-18.8%
AGN	Sell	ALLERGAN PLCcall	$16,922,000	-58.5%	126,600	-40.9%	0.01%	-53.6%
RSX	Sell	VANECK VECTORS ETF TRput	$17,355,000	-14.5%	925,600	-1.6%	0.01%	-7.1%
APTV	Sell	APTIV PLC	$17,110,000	-61.6%	277,889	-47.6%	0.01%	-58.1%
FTNT	Sell	FORTINET INC	$16,750,000	-34.4%	237,806	-14.1%	0.01%	-27.8%
GG	Sell	GOLDCORP INC NEW	$16,620,000	-31.0%	1,695,905	-28.2%	0.01%	-23.5%
NSC	Sell	NORFOLK SOUTHERN CORPcall	$17,406,000	-60.0%	116,400	-51.8%	0.01%	-56.7%
INFO	Sell	IHS MARKIT LTD	$16,335,000	-47.2%	340,505	-40.6%	0.01%	-38.1%
AJG	Sell	GALLAGHER ARTHUR J &amp CO	$15,844,000	-29.6%	214,977	-28.9%	0.01%	-25.0%
WY	Sell	WEYERHAEUSER COtrus	$14,920,000	-46.5%	682,517	-21.1%	0.01%	-36.8%
QRVO	Sell	QORVO INC	$15,261,000	-31.7%	251,299	-13.6%	0.01%	-20.0%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Icall	$15,736,000	-69.3%	287,100	-58.5%	0.01%	-66.7%
PHM	Sell	PULTE GROUP INC	$15,747,000	-22.2%	605,921	-25.8%	0.01%	-14.3%
RL	Sell	RALPH LAUREN CORP	$15,708,000	-35.2%	151,839	-13.8%	0.01%	-29.4%
RSX	Sell	VANECK VECTORS ETF TRcall	$16,109,000	-16.7%	859,100	-4.3%	0.01%	-7.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$15,339,000	-48.9%	404,519	-7.6%	0.01%	-42.9%
ULTA	Sell	ULTA BEAUTY INC	$15,193,000	-45.8%	62,052	-37.5%	0.01%	-36.8%
VMC	Sell	VULCAN MATLS CO	$16,012,000	-17.5%	162,042	-7.1%	0.01%	-7.7%
TPR	Sell	TAPESTRY INC	$15,842,000	-55.8%	469,431	-34.1%	0.01%	-52.0%
RSG	Sell	REPUBLIC SVCS INC	$15,689,000	-52.3%	217,651	-51.9%	0.01%	-47.8%
EXAS	Sell	EXACT SCIENCES CORPput	$15,296,000	-53.2%	242,400	-41.5%	0.01%	-47.8%
RMD	Sell	RESMED INC	$15,297,000	-28.4%	134,351	-27.4%	0.01%	-20.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$15,150,000	-65.6%	94,200	-53.8%	0.01%	-60.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$15,486,000	-73.4%	337,731	-73.7%	0.01%	-70.0%
KIM	Sell	KIMCO RLTY CORPtrus	$16,163,000	-59.6%	1,103,314	-53.8%	0.01%	-57.1%
PEP	Sell	PEPSICO INCput	$15,379,000	-52.6%	139,200	-52.1%	0.01%	-47.8%
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$16,173,000	-32.4%	151,896	-11.3%	0.01%	-29.4%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$14,951,000	-44.8%	153,300	-34.0%	0.01%	-36.8%
LPT	Sell	LIBERTY PPTY TRtrus	$15,959,000	-5.0%	381,056	-4.1%	0.01%	0.0%
LB	Sell	L BRANDS INC	$14,905,000	-33.5%	580,587	-21.5%	0.01%	-25.0%
KR	Sell	KROGER COput	$15,742,000	-13.2%	572,400	-8.2%	0.01%	-7.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,984,000	-12.1%	359,615	-1.2%	0.01%	-7.7%
HLF	Sell	HERBALIFE NUTRITION LTD	$15,476,000	-6.2%	262,521	-13.2%	0.01%	+9.1%
CLB	Sell	CORE LABORATORIES N V	$15,656,000	-49.1%	262,387	-1.1%	0.01%	-42.9%
LMT	Sell	LOCKHEED MARTIN CORPcall	$14,454,000	-37.9%	55,200	-18.0%	0.01%	-31.2%
USG	Sell	U S G CORP	$13,701,000	-47.5%	321,168	-46.7%	0.01%	-38.9%
UNP	Sell	UNION PAC CORPcall	$13,726,000	-73.8%	99,300	-69.1%	0.01%	-69.4%
FITB	Sell	FIFTH THIRD BANCORP	$14,646,000	-45.5%	622,500	-35.3%	0.01%	-42.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$14,288,000	-36.4%	209,100	-32.1%	0.01%	-31.2%
WYNN	Sell	WYNN RESORTS LTDput	$13,946,000	-29.1%	141,000	-8.9%	0.01%	-21.4%
DB	Sell	DEUTSCHE BANK AGput	$14,429,000	-46.2%	1,770,400	-25.0%	0.01%	-42.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$14,332,000	-13.6%	94,365	-19.8%	0.01%	0.0%
EBAY	Sell	EBAY INCput	$14,698,000	-37.1%	523,600	-26.1%	0.01%	-31.2%
CRI	Sell	CARTERS INC	$14,708,000	-31.2%	180,210	-16.9%	0.01%	-26.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$13,878,000	-15.5%	48,700	-3.4%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$14,442,000	-62.0%	310,100	-32.1%	0.01%	-57.7%
EDU	Sell	NEW ORIENTAL ED &amp TECH GRP Iput	$13,949,000	-74.9%	254,500	-66.1%	0.01%	-71.8%
JWN	Sell	NORDSTROM INC	$13,705,000	-45.1%	294,045	-29.5%	0.01%	-35.3%
EXPE	Sell	EXPEDIA GROUP INC	$14,641,000	-60.0%	129,966	-53.7%	0.01%	-56.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$14,300,000	-22.1%	63,900	-15.0%	0.01%	-15.4%
TDG	Sell	TRANSDIGM GROUP INC	$13,984,000	-52.2%	41,120	-47.7%	0.01%	-45.0%
ABMD	Sell	ABIOMED INC	$14,075,000	-51.8%	43,305	-33.3%	0.01%	-45.0%
FL	Sell	FOOT LOCKER INC	$13,400,000	-33.4%	251,851	-36.2%	0.01%	-28.6%
HAS	Sell	HASBRO INC	$12,789,000	-44.6%	157,395	-28.3%	0.01%	-37.5%
SYMC	Sell	SYMANTEC CORP	$12,357,000	-59.9%	654,019	-54.9%	0.01%	-52.4%
WRK	Sell	WESTROCK CO	$12,746,000	-43.2%	337,589	-19.6%	0.01%	-37.5%
NDAQ	Sell	NASDAQ INC	$12,341,000	-26.9%	151,285	-23.2%	0.01%	-16.7%
GRMN	Sell	GARMIN LTD	$12,727,000	-49.4%	200,988	-44.1%	0.01%	-41.2%
WDAY	Sell	WORKDAY INC	$13,250,000	+3.1%	82,973	-5.8%	0.01%	+11.1%
XYL	Sell	XYLEM INC	$13,208,000	-51.1%	197,962	-41.4%	0.01%	-47.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$12,492,000	-66.4%	150,033	-56.4%	0.01%	-61.5%
HCA	Sell	HCA HEALTHCARE INCput	$13,154,000	-15.0%	105,700	-4.9%	0.01%	-9.1%
TECK	Sell	TECK RESOURCES LTDput	$13,488,000	-12.5%	626,200	-2.1%	0.01%	-9.1%
LVS	Sell	LAS VEGAS SANDS CORPput	$13,299,000	-18.2%	255,500	-6.8%	0.01%	-9.1%
CBRE	Sell	CBRE GROUP INC	$13,352,000	-16.9%	333,504	-8.5%	0.01%	-9.1%
TGT	Sell	TARGET CORPcall	$12,537,000	-56.1%	189,700	-41.4%	0.01%	-50.0%
BFB	Sell	BROWN FORMAN CORP	$13,261,000	-57.8%	278,726	-55.1%	0.01%	-54.5%
VAR	Sell	VARIAN MED SYS INC	$12,607,000	-34.4%	111,268	-35.2%	0.01%	-23.1%
KSU	Sell	KANSAS CITY SOUTHERN	$13,369,000	-39.9%	140,044	-28.7%	0.01%	-33.3%
ABBV	Sell	ABBVIE INCcall	$12,344,000	-49.0%	133,900	-47.7%	0.01%	-41.2%
KMX	Sell	CARMAX INC	$12,725,000	-64.1%	202,875	-57.3%	0.01%	-60.0%
HOLX	Sell	HOLOGIC INC	$12,563,000	-26.0%	305,678	-26.2%	0.01%	-16.7%
HRB	Sell	BLOCK H &amp R INC	$13,397,000	-4.8%	528,117	-3.3%	0.01%	0.0%
TLRY	Sell	TILRAY INCput	$13,318,000	-60.2%	188,800	-19.0%	0.01%	-56.5%
EMN	Sell	EASTMAN CHEM CO	$13,307,000	-27.1%	181,998	-4.5%	0.01%	-23.1%
AMRN	Sell	AMARIN CORP PLCcall	$13,157,000	-63.3%	966,700	-56.1%	0.01%	-60.0%
SHAK	Sell	SHAKE SHACK INCput	$12,763,000	-34.7%	281,000	-9.4%	0.01%	-28.6%
CMA	Sell	COMERICA INC	$13,528,000	-35.5%	196,959	-15.2%	0.01%	-33.3%
RH	Sell	RHcall	$12,509,000	-30.3%	104,400	-23.7%	0.01%	-16.7%
MO	Sell	ALTRIA GROUP INCcall	$12,683,000	-52.1%	256,800	-41.5%	0.01%	-44.4%
BURL	Sell	BURLINGTON STORES INC	$13,263,000	-9.8%	81,524	-9.6%	0.01%	0.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$11,089,000	-47.2%	97,700	-15.9%	0.01%	-40.0%
WDAY	Sell	WORKDAY INCcall	$12,008,000	-4.5%	75,200	-12.7%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$11,131,000	-37.5%	102,000	-7.5%	0.01%	-25.0%
FNSR	Sell	FINISAR CORP	$11,970,000	-8.9%	554,213	-19.7%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$11,659,000	-28.9%	821,577	-10.5%	0.01%	-18.2%
L100PS	Sell	ARCONIC INC	$11,057,000	-58.1%	655,805	-45.2%	0.01%	-50.0%
MAC	Sell	MACERICH COtrus	$11,495,000	-29.5%	265,636	-9.9%	0.01%	-18.2%
USO	Sell	UNITED STATES OIL FUND LPput	$11,760,000	-55.2%	1,217,400	-28.0%	0.01%	-50.0%
MELI	Sell	MERCADOLIBRE INCput	$11,099,000	-66.8%	37,900	-61.4%	0.01%	-60.9%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$11,456,000	-61.0%	54,700	-27.1%	0.01%	-55.0%
RHI	Sell	ROBERT HALF INTL INC	$11,577,000	-43.9%	202,372	-30.9%	0.01%	-35.7%
WIX	Sell	WIX COM LTD	$11,532,000	-38.1%	127,664	-18.0%	0.01%	-30.8%
IVZ	Sell	INVESCO LTD	$11,743,000	-50.7%	701,390	-32.7%	0.01%	-47.1%
LSI	Sell	LIFE STORAGE INCtrus	$11,995,000	-5.6%	129,006	-3.3%	0.01%	0.0%
LRCX	Sell	LAM RESEARCH CORPcall	$11,139,000	-37.2%	81,800	-30.0%	0.01%	-25.0%
CTAS	Sell	CINTAS CORP	$11,970,000	-62.3%	71,255	-55.6%	0.01%	-59.1%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$11,942,000	-19.3%	122,068	-20.8%	0.01%	-10.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$11,291,000	-49.8%	347,500	-25.0%	0.01%	-43.8%
LQD	Sell	ISHARES TRput	$11,170,000	-96.3%	99,000	-96.2%	0.01%	-95.7%
NUE	Sell	NUCOR CORP	$11,510,000	-37.0%	222,157	-22.9%	0.01%	-30.8%
CE	Sell	CELANESE CORP DEL	$12,217,000	-34.6%	135,764	-17.2%	0.01%	-30.8%
GOLD	Sell	BARRICK GOLD CORPput	$11,657,000	-21.0%	860,900	-35.3%	0.01%	-10.0%
EWY	Sell	ISHARES INCfund	$11,369,000	-14.0%	193,168	-0.3%	0.01%	0.0%
MMM	Sell	3M COcall	$11,242,000	-33.6%	59,000	-26.6%	0.01%	-25.0%
RPD	Sell	RAPID7 INC	$11,019,000	-45.5%	353,634	-35.4%	0.01%	-35.7%
EFX	Sell	EQUIFAX INC	$11,916,000	-47.8%	127,963	-26.8%	0.01%	-43.8%
PM	Sell	PHILIP MORRIS INTL INCput	$11,763,000	-45.7%	176,200	-33.7%	0.01%	-40.0%
ABT	Sell	ABBOTT LABSput	$11,566,000	-35.1%	159,900	-34.2%	0.01%	-25.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$12,008,000	-48.3%	467,224	-13.3%	0.01%	-43.8%
COP	Sell	CONOCOPHILLIPScall	$12,227,000	-53.6%	196,100	-42.4%	0.01%	-50.0%
AA	Sell	ALCOA CORPcall	$9,726,000	-39.0%	365,918	-7.3%	0.01%	-27.3%
RIG	Sell	TRANSOCEAN LTDcall	$10,297,000	-70.1%	1,483,700	-39.8%	0.01%	-66.7%
UNP	Sell	UNION PAC CORPput	$10,658,000	-65.1%	77,100	-58.9%	0.01%	-61.9%
XRAY	Sell	DENTSPLY SIRONA INC	$10,846,000	-15.7%	291,425	-14.5%	0.01%	-11.1%
FTI	Sell	TECHNIPFMC PLCput	$9,892,000	-37.5%	505,200	-0.3%	0.01%	-27.3%
XLB	Sell	SELECT SECTOR SPDR TRfund	$10,512,000	-68.7%	208,099	-64.1%	0.01%	-65.2%
URI	Sell	UNITED RENTALS INCput	$10,356,000	-41.1%	101,000	-6.0%	0.01%	-33.3%
BHC	Sell	BAUSCH HEALTH COS INCput	$10,480,000	-38.2%	567,400	-14.1%	0.01%	-33.3%
UPS	Sell	UNITED PARCEL SERVICE INCput	$9,860,000	-27.8%	101,100	-13.6%	0.01%	-11.1%
IVV	Sell	ISHARES TRfund	$10,412,000	-86.6%	41,380	-84.4%	0.01%	-85.2%
EOG	Sell	EOG RES INCcall	$10,212,000	-45.0%	117,100	-19.6%	0.01%	-38.5%
HFC	Sell	HOLLYFRONTIER CORP	$9,760,000	-45.4%	190,970	-25.3%	0.01%	-33.3%
HFC	Sell	HOLLYFRONTIER CORPcall	$10,888,000	-29.7%	213,000	-3.8%	0.01%	-27.3%
VMW	Sell	VMWARE INCcall	$10,724,000	-29.4%	78,200	-19.6%	0.01%	-27.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$10,705,000	-18.4%	1,137,821	-10.1%	0.01%	-11.1%
LEA	Sell	LEAR CORP	$10,799,000	-38.1%	87,891	-27.0%	0.01%	-33.3%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$10,517,000	-17.1%	62,600	-12.8%	0.01%	-11.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$10,312,000	-68.7%	156,700	-58.4%	0.01%	-65.2%
WUBA	Sell	58 COM INCadr	$10,610,000	-32.7%	195,704	-8.7%	0.01%	-27.3%
ROKU	Sell	ROKU INCput	$10,375,000	-60.9%	338,600	-6.8%	0.01%	-55.6%
COG	Sell	CABOT OIL &amp GAS CORP	$10,860,000	-23.9%	485,972	-23.3%	0.01%	-20.0%
EVRG	Sell	EVERGY INC	$10,555,000	-9.1%	185,895	-12.1%	0.01%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTDadr	$10,542,000	-43.9%	1,930,675	-35.9%	0.01%	-38.5%
CIM	Sell	CHIMERA INVT CORPtrus	$10,492,000	-45.3%	588,816	-44.4%	0.01%	-38.5%
KO	Sell	COCA COLA COput	$10,483,000	-2.9%	221,400	-5.3%	0.01%	+14.3%
TMUS	Sell	T MOBILE US INCput	$10,076,000	-22.0%	158,400	-13.9%	0.01%	-11.1%
PVH	Sell	PVH CORP	$10,367,000	-46.2%	111,533	-16.4%	0.01%	-38.5%
RTN	Sell	RAYTHEON COput	$10,075,000	-57.1%	65,700	-42.2%	0.01%	-50.0%
NTNX	Sell	NUTANIX INC	$10,591,000	-12.4%	254,659	-10.1%	0.01%	0.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$10,180,000	-43.0%	136,797	-29.5%	0.01%	-33.3%
CPRT	Sell	COPART INC	$10,272,000	-46.9%	215,018	-42.7%	0.01%	-38.5%
LIVN	Sell	LIVANOVA PLCcall	$10,977,000	-48.6%	120,000	-30.4%	0.01%	-46.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$10,324,000	-51.4%	669,500	-32.1%	0.01%	-46.7%
VER	Sell	VEREIT INCtrus	$10,318,000	-28.3%	1,443,177	-27.2%	0.01%	-20.0%
INGR	Sell	INGREDION INC	$9,609,000	-31.1%	105,131	-20.9%	0.01%	-30.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$8,527,000	-35.9%	1,642,880	-26.6%	0.01%	-22.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$9,460,000	-64.5%	91,900	-52.4%	0.01%	-61.1%
NOW	Sell	SERVICENOW INCcall	$9,454,000	-31.7%	53,100	-25.0%	0.01%	-30.0%
NOW	Sell	SERVICENOW INC	$9,578,000	-11.8%	53,797	-3.1%	0.01%	-12.5%
MHK	Sell	MOHAWK INDS INC	$9,698,000	-58.2%	82,896	-37.3%	0.01%	-56.2%
HAL	Sell	HALLIBURTON COput	$8,995,000	-59.3%	338,400	-38.0%	0.01%	-53.3%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$8,699,000	-15.3%	235,203	-0.5%	0.01%	0.0%
TSRO	Sell	TESARO INCput	$9,177,000	+52.9%	123,600	-19.7%	0.01%	+75.0%
DVA	Sell	DAVITA INC	$9,414,000	-70.2%	182,893	-58.5%	0.01%	-68.2%
ZBH	Sell	ZIMMER BIOMET HLDGS INCput	$9,096,000	-51.3%	87,700	-38.3%	0.01%	-46.2%
FEYE	Sell	FIREEYE INC	$9,419,000	-18.5%	580,961	-14.5%	0.01%	-12.5%
ANTM	Sell	ANTHEM INCcall	$8,667,000	-37.5%	33,000	-34.8%	0.01%	-30.0%
INTEQ	Sell	INTELSAT S Acall	$9,245,000	-28.9%	432,200	-0.3%	0.01%	-22.2%
HES	Sell	HESS CORP	$9,692,000	-68.2%	239,349	-43.8%	0.01%	-66.7%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$9,173,000	-51.8%	43,800	-9.9%	0.01%	-46.2%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$9,342,000	-75.3%	62,237	-61.1%	0.01%	-73.1%
DECK	Sell	DECKERS OUTDOOR CORP	$9,285,000	-37.7%	72,566	-42.3%	0.01%	-30.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$9,261,000	-54.0%	99,540	-41.2%	0.01%	-50.0%
SIVB	Sell	SVB FINL GROUP	$9,192,000	-57.4%	48,397	-30.3%	0.01%	-53.3%
VEEV	Sell	VEEVA SYS INC	$9,676,000	-23.9%	108,349	-7.2%	0.01%	-22.2%
IAC	Sell	IAC INTERACTIVECORP	$8,667,000	-73.4%	47,357	-68.4%	0.01%	-69.6%
MSCI	Sell	MSCI INC	$8,480,000	-44.7%	57,527	-33.4%	0.01%	-36.4%
DATA	Sell	TABLEAU SOFTWARE INCcall	$9,240,000	+6.7%	77,000	-0.6%	0.01%	+16.7%
BAP	Sell	CREDICORP LTD	$8,713,000	-3.0%	39,305	-2.3%	0.01%	+16.7%
JBLU	Sell	JETBLUE AIRWAYS CORP	$8,934,000	-75.0%	556,355	-69.9%	0.01%	-72.0%
CTRP	Sell	CTRIP COM INTL LTDadr	$8,481,000	-41.3%	313,416	-19.3%	0.01%	-30.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCadr	$9,208,000	-29.6%	581,672	-26.3%	0.01%	-22.2%
FXE	Sell	INVESCO CURRENCYSHARES EUROput	$9,426,000	-45.3%	86,100	-44.5%	0.01%	-41.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$8,662,000	-72.8%	76,200	-63.9%	0.01%	-68.2%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$9,168,000	-76.9%	67,560	-53.3%	0.01%	-75.0%
APC	Sell	ANADARKO PETE CORPput	$8,895,000	-52.0%	202,900	-26.2%	0.01%	-46.2%
NWL	Sell	NEWELL BRANDS INC	$8,803,000	-60.5%	473,504	-56.9%	0.01%	-53.3%
TBT	Sell	PROSHARES TRcall	$8,779,000	-21.5%	249,900	-14.3%	0.01%	-12.5%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES Nput	$8,460,000	-85.6%	585,000	-82.6%	0.01%	-82.9%
STOR	Sell	STORE CAP CORPtrus	$8,476,000	-7.2%	299,449	-8.8%	0.01%	+16.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCtrus	$7,673,000	-20.7%	185,384	-21.2%	0.01%	-14.3%
DWDP	Sell	DOWDUPONT INCput	$7,890,000	-66.5%	147,536	-59.7%	0.01%	-62.5%
WDAY	Sell	WORKDAY INCput	$8,239,000	-33.8%	51,600	-39.5%	0.01%	-33.3%
LUV	Sell	SOUTHWEST AIRLS COput	$7,883,000	-27.9%	169,600	-3.1%	0.01%	-25.0%
NI	Sell	NISOURCE INC	$8,304,000	-3.2%	327,530	-4.8%	0.01%	0.0%
CF	Sell	CF INDS HLDGS INCput	$8,384,000	-21.7%	192,700	-2.0%	0.01%	-14.3%
ERIC	Sell	ERICSSONadr	$8,411,000	-0.7%	948,316	-1.4%	0.01%	0.0%
TUR	Sell	ISHARES INCput	$7,482,000	+0.7%	304,500	-2.5%	0.01%	+20.0%
EWY	Sell	ISHARES INCput	$7,705,000	-66.8%	130,900	-61.5%	0.01%	-62.5%
BBY	Sell	BEST BUY INCput	$8,298,000	-57.4%	156,700	-36.1%	0.01%	-53.8%
PKG	Sell	PACKAGING CORP AMER	$7,942,000	-52.4%	95,157	-37.5%	0.01%	-50.0%
WDC	Sell	WESTERN DIGITAL CORPput	$7,645,000	-87.1%	206,800	-79.6%	0.01%	-85.4%
HBI	Sell	HANESBRANDS INC	$7,434,000	-53.2%	593,338	-31.1%	0.01%	-45.5%
CIEN	Sell	CIENA CORP	$7,404,000	-24.1%	218,341	-30.0%	0.01%	-14.3%
FNSR	Sell	FINISAR CORPput	$7,795,000	+11.4%	360,900	-1.7%	0.01%	+20.0%
OLED	Sell	UNIVERSAL DISPLAY CORPcall	$8,168,000	-35.9%	87,300	-19.2%	0.01%	-33.3%
OKTA	Sell	OKTA INCcall	$8,013,000	-11.1%	125,600	-2.0%	0.01%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$7,490,000	-45.8%	48,900	-38.4%	0.01%	-40.0%
APO	Sell	APOLLO GLOBAL MGMT LLC	$7,477,000	-39.6%	304,713	-15.0%	0.01%	-33.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCadr	$8,054,000	-20.4%	1,150,663	-2.9%	0.01%	-14.3%
EXPE	Sell	EXPEDIA GROUP INCcall	$8,043,000	-37.0%	71,400	-27.0%	0.01%	-33.3%
BRX	Sell	BRIXMOR PPTY GROUP INCtrus	$7,805,000	-21.4%	531,356	-6.3%	0.01%	-14.3%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$8,200,000	-42.1%	133,600	-22.6%	0.01%	-40.0%
EGP	Sell	EASTGROUP PPTY INCtrus	$7,376,000	-18.1%	80,409	-14.6%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$8,330,000	-45.4%	106,047	-32.4%	0.01%	-45.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCcall	$7,442,000	-47.7%	87,400	-40.4%	0.01%	-40.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$7,910,000	-38.1%	92,900	-29.5%	0.01%	-33.3%
ARW	Sell	ARROW ELECTRS INC	$7,579,000	-12.6%	109,913	-6.5%	0.01%	0.0%
FXE	Sell	INVESCO CURRENCYSHARES EUROcall	$7,598,000	-33.5%	69,400	-32.5%	0.01%	-25.0%
GLW	Sell	CORNING INCcall	$7,607,000	-29.5%	251,800	-17.7%	0.01%	-14.3%
TRIP	Sell	TRIPADVISOR INCcall	$7,352,000	-30.7%	136,300	-34.3%	0.01%	-14.3%
SYF	Sell	SYNCHRONY FINLput	$7,754,000	-76.1%	330,500	-68.4%	0.01%	-73.9%
PRGO	Sell	PERRIGO CO PLC	$7,206,000	-66.0%	185,980	-38.0%	0.01%	-60.0%
ALLE	Sell	ALLEGION PUB LTD CO	$8,069,000	-32.6%	101,232	-23.4%	0.01%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCtrus	$8,115,000	-29.6%	230,870	-34.3%	0.01%	-25.0%
IONS	Sell	IONIS PHARMACEUTICALS INCcall	$7,125,000	-7.6%	131,800	-11.8%	0.01%	+20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$7,267,000	-16.8%	25,500	-4.9%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$7,914,000	-27.5%	27,022	-15.7%	0.01%	-25.0%
SLF	Sell	SUN LIFE FINL INC	$7,333,000	-18.5%	220,891	-2.4%	0.01%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INC	$7,540,000	-45.8%	147,079	-45.7%	0.01%	-40.0%
ROKU	Sell	ROKU INCcall	$7,727,000	-66.6%	252,200	-20.4%	0.01%	-62.5%
NNN	Sell	NATIONAL RETAIL PPTYS INCtrus	$8,079,000	+4.1%	166,524	-3.8%	0.01%	+20.0%
ALK	Sell	ALASKA AIR GROUP INC	$7,578,000	-25.5%	124,504	-15.8%	0.01%	-14.3%
DPZ	Sell	DOMINOS PIZZA INCput	$7,390,000	-33.7%	29,800	-21.2%	0.01%	-25.0%
ALLY	Sell	ALLY FINL INC	$8,054,000	-27.9%	355,469	-15.8%	0.01%	-25.0%
HIW	Sell	HIGHWOODS PPTYS INCtrus	$8,007,000	-19.5%	206,963	-1.7%	0.01%	-14.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$8,254,000	-42.5%	170,420	-44.1%	0.01%	-40.0%
NLY	Sell	ANNALY CAP MGMT INCtrus	$7,965,000	-32.9%	811,128	-30.1%	0.01%	-25.0%
MCK	Sell	MCKESSON CORPcall	$8,131,000	-39.1%	73,600	-26.9%	0.01%	-33.3%
EQGP	Sell	EQGP HOLDINGS LP	$7,900,000	-29.8%	395,987	-26.7%	0.01%	-25.0%
WDC	Sell	WESTERN DIGITAL CORPcall	$6,891,000	-51.7%	186,400	-23.6%	0.01%	-50.0%
TCP	Sell	TC PIPELINES LP	$6,724,000	-5.8%	209,316	-11.1%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INC	$6,486,000	-27.3%	30,762	-5.3%	0.01%	-16.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$7,000,000	-53.3%	119,730	-38.9%	0.01%	-50.0%
SO	Sell	SOUTHERN COcall	$6,830,000	-64.9%	155,500	-65.1%	0.01%	-61.5%
MDLZ	Sell	MONDELEZ INTL INCcall	$6,105,000	-32.5%	152,500	-27.6%	0.01%	-16.7%
VIAB	Sell	VIACOM INC NEWcall	$5,885,000	-26.8%	229,000	-3.9%	0.01%	-16.7%
HP	Sell	HELMERICH &amp PAYNE INCcall	$5,872,000	-48.8%	122,500	-26.6%	0.01%	-37.5%
VIAB	Sell	VIACOM INC NEWput	$6,137,000	-24.7%	238,800	-1.0%	0.01%	-16.7%
HSY	Sell	HERSHEY COput	$6,613,000	-51.2%	61,700	-53.6%	0.01%	-44.4%
HR	Sell	HEALTHCARE RLTY TRtrus	$6,430,000	-16.2%	226,083	-13.8%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INCcall	$7,007,000	-41.4%	56,300	-34.5%	0.01%	-37.5%
BBD	Sell	BANCO BRADESCO S Aput	$6,631,000	+34.8%	670,500	-3.5%	0.01%	+66.7%
SJM	Sell	SMUCKER J M COput	$7,068,000	-24.2%	75,600	-16.8%	0.01%	-16.7%
VRNT	Sell	VERINT SYS INC	$5,831,000	-42.7%	137,831	-32.2%	0.01%	-28.6%
KMB	Sell	KIMBERLY CLARK CORPput	$6,130,000	-3.2%	53,800	-3.4%	0.01%	+25.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$6,505,000	-51.1%	298,967	-37.5%	0.01%	-44.4%
GG	Sell	GOLDCORP INC NEWput	$6,826,000	-53.6%	696,500	-51.7%	0.01%	-50.0%
AGNC	Sell	AGNC INVT CORPtrus	$7,019,000	-59.6%	400,165	-57.1%	0.01%	-58.3%
REXR	Sell	REXFORD INDL RLTY INCtrus	$6,462,000	-12.0%	219,297	-4.5%	0.01%	0.0%
IEF	Sell	ISHARES TRcall	$6,523,000	-23.3%	62,600	-25.6%	0.01%	-16.7%
DLR	Sell	DIGITAL RLTY TR INCput	$6,084,000	-21.5%	57,100	-17.1%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DEL	$6,051,000	-13.7%	9,708	-9.7%	0.01%	0.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COput	$6,317,000	-39.1%	309,500	-30.2%	0.01%	-28.6%
PTC	Sell	PTC INC	$6,716,000	-55.0%	81,016	-42.3%	0.01%	-50.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$6,390,000	-28.1%	77,764	-0.4%	0.01%	-16.7%
P	Sell	PANDORA MEDIA INC	$6,880,000	-47.7%	850,345	-38.5%	0.01%	-44.4%
ANTM	Sell	ANTHEM INCput	$5,857,000	-68.7%	22,300	-67.3%	0.01%	-61.5%
YUM	Sell	YUM BRANDS INCcall	$6,977,000	-54.3%	75,900	-54.8%	0.01%	-54.5%
LADR	Sell	LADDER CAP CORPtrus	$6,017,000	-40.3%	388,927	-34.6%	0.01%	-28.6%
CRUS	Sell	CIRRUS LOGIC INCput	$6,789,000	-18.9%	204,600	-5.6%	0.01%	-16.7%
RHT	Sell	RED HAT INCcall	$5,866,000	-38.8%	33,400	-52.5%	0.01%	-28.6%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$6,836,000	-66.2%	161,286	-54.2%	0.01%	-64.3%
AMRN	Sell	AMARIN CORP PLCput	$6,107,000	-49.7%	448,700	-39.9%	0.01%	-37.5%
YY	Sell	YY INCput	$6,920,000	-47.8%	115,600	-34.7%	0.01%	-44.4%
TWLO	Sell	TWILIO INCput	$6,287,000	-31.6%	70,400	-33.9%	0.01%	-16.7%
FIVE	Sell	FIVE BELOW INC	$6,342,000	-67.0%	61,985	-58.0%	0.01%	-61.5%
NKTR	Sell	NEKTAR THERAPEUTICS	$7,120,000	-59.6%	216,656	-25.1%	0.01%	-58.3%
DXC	Sell	DXC TECHNOLOGY CO	$6,037,000	-82.9%	113,561	-69.9%	0.01%	-79.2%
SONY	Sell	SONY CORPadr	$6,102,000	-51.0%	126,389	-38.4%	0.01%	-44.4%
JLL	Sell	JONES LANG LASALLE INC	$6,562,000	-59.1%	51,844	-53.3%	0.01%	-54.5%
BDN	Sell	BRANDYWINE RLTY TRtrus	$6,419,000	-31.7%	498,684	-16.6%	0.01%	-28.6%
HSBC	Sell	HSBC HLDGS PLCput	$6,167,000	-43.8%	150,000	-39.8%	0.01%	-37.5%
LRCX	Sell	LAM RESEARCH CORPput	$6,931,000	-62.6%	50,900	-58.3%	0.01%	-61.5%
TJX	Sell	TJX COS INC NEWcall	$6,402,000	-91.4%	143,100	-78.5%	0.01%	-90.4%
BMO	Sell	BANK MONTREAL QUE	$6,848,000	-30.0%	104,770	-11.6%	0.01%	-28.6%
EWJ	Sell	ISHARES INCfund	$6,908,000	-53.4%	136,280	-44.7%	0.01%	-50.0%
TECK	Sell	TECK RESOURCES LTDcall	$5,997,000	-20.4%	278,400	-11.0%	0.01%	0.0%
GD	Sell	GENERAL DYNAMICS CORPput	$7,106,000	-40.7%	45,200	-22.7%	0.01%	-37.5%
CP	Sell	CANADIAN PAC RY LTD	$6,549,000	-63.6%	36,870	-56.5%	0.01%	-58.3%
FR	Sell	FIRST INDUSTRIAL REALTY TRUStrus	$6,782,000	-31.2%	235,021	-25.2%	0.01%	-28.6%
AMLP	Sell	ALPS ETF TRfund	$5,920,000	-30.3%	678,199	-14.7%	0.01%	-16.7%
S	Sell	SPRINT CORPput	$6,951,000	-11.0%	1,194,400	-0.0%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$6,690,000	-62.6%	71,500	-52.9%	0.01%	-58.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$6,146,000	-71.7%	59,700	-62.1%	0.01%	-66.7%
MET	Sell	METLIFE INCput	$6,036,000	-37.7%	147,000	-29.1%	0.01%	-28.6%
LEG	Sell	LEGGETT &amp PLATT INC	$5,869,000	-54.0%	163,736	-43.8%	0.01%	-44.4%
DLTR	Sell	DOLLAR TREE INCput	$6,783,000	-68.1%	75,100	-71.2%	0.01%	-66.7%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$6,136,000	-55.9%	379,500	-43.4%	0.01%	-50.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$6,024,000	-50.0%	129,600	-32.8%	0.01%	-37.5%
LSTR	Sell	LANDSTAR SYS INC	$6,468,000	-27.6%	67,610	-7.6%	0.01%	-16.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$6,745,000	-60.6%	1,181,102	-56.4%	0.01%	-58.3%
AMN	Sell	AMN HEALTHCARE SERVICES INCput	$5,666,000	-75.7%	100,000	-76.5%	0.00%	-75.0%
CPB	Sell	CAMPBELL SOUP COcall	$5,236,000	-18.1%	158,700	-9.1%	0.00%	0.0%
KKR	Sell	KKR &amp CO INCcall	$4,996,000	-28.9%	254,500	-1.2%	0.00%	-20.0%
VNQ	Sell	VANGUARD INDEX FDSput	$5,153,000	-98.2%	69,100	-98.1%	0.00%	-98.0%
ESGC	Sell	EROS INTL PLC	$5,006,000	-37.4%	603,825	-9.0%	0.00%	-33.3%
CNX	Sell	CNX RESOURCES CORPORATION	$4,893,000	-71.9%	428,451	-64.8%	0.00%	-66.7%
RH	Sell	RHput	$5,667,000	-12.8%	47,300	-4.6%	0.00%	-20.0%
FLIR	Sell	FLIR SYS INC	$4,635,000	-52.8%	106,451	-33.4%	0.00%	-42.9%
APA	Sell	APACHE CORPcall	$5,108,000	-64.7%	194,600	-36.0%	0.00%	-60.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$5,376,000	-64.3%	55,200	-36.6%	0.00%	-60.0%
GNW	Sell	GENWORTH FINL INC	$5,342,000	-19.1%	1,146,297	-27.6%	0.00%	-20.0%
FSLR	Sell	FIRST SOLAR INCput	$5,685,000	-26.8%	133,900	-16.5%	0.00%	-20.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$4,645,000	-29.9%	343,324	-12.7%	0.00%	-20.0%
NKTR	Sell	NEKTAR THERAPEUTICScall	$4,671,000	-57.1%	142,100	-20.5%	0.00%	-50.0%
GLW	Sell	CORNING INCput	$5,371,000	-22.5%	177,800	-9.4%	0.00%	-20.0%
MDB	Sell	MONGODB INC	$5,432,000	-27.5%	64,868	-29.4%	0.00%	-20.0%
ITW	Sell	ILLINOIS TOOL WKS INCput	$5,131,000	-22.1%	40,500	-13.3%	0.00%	-20.0%
CMI	Sell	CUMMINS INCput	$5,159,000	-10.6%	38,600	-2.3%	0.00%	0.0%
MOMO	Sell	MOMO INCput	$5,626,000	-47.0%	236,900	-2.2%	0.00%	-42.9%
DVN	Sell	DEVON ENERGY CORP NEWcall	$5,182,000	-47.8%	229,900	-7.5%	0.00%	-42.9%
VRS	Sell	VERSO CORPwarr	$5,210,000	-48.6%	232,604	-22.7%	0.00%	-42.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$4,918,000	-43.5%	43,336	-10.0%	0.00%	-33.3%
ACN	Sell	ACCENTURE PLC IRELANDcall	$5,725,000	-31.5%	40,600	-17.3%	0.00%	-33.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRtrus	$5,055,000	-54.9%	240,398	-36.0%	0.00%	-50.0%
LEN	Sell	LENNAR CORPput	$4,588,000	-46.6%	117,200	-36.3%	0.00%	-33.3%
BOX	Sell	BOX INCput	$4,617,000	-42.0%	273,500	-17.9%	0.00%	-33.3%
BX	Sell	BLACKSTONE GROUP L Pcall	$5,467,000	-28.6%	183,400	-8.8%	0.00%	-20.0%
AMTD	Sell	TD AMERITRADE HLDG CORPput	$5,141,000	-48.5%	105,000	-44.4%	0.00%	-42.9%
DRI	Sell	DARDEN RESTAURANTS INCput	$4,603,000	-33.9%	46,100	-26.4%	0.00%	-20.0%
PDCE	Sell	PDC ENERGY INCcall	$5,726,000	-42.6%	192,400	-5.5%	0.00%	-42.9%
DXCM	Sell	DEXCOM INC	$5,554,000	-40.9%	46,342	-29.4%	0.00%	-42.9%
CIT	Sell	CIT GROUP INC	$4,924,000	-26.3%	128,700	-0.6%	0.00%	-20.0%
TSN	Sell	TYSON FOODS INCput	$5,249,000	-55.1%	98,300	-49.9%	0.00%	-50.0%
MTG	Sell	MGIC INVT CORP WIS	$5,138,000	-39.2%	491,389	-22.6%	0.00%	-33.3%
SNY	Sell	SANOFIadr	$4,923,000	-36.1%	113,389	-34.3%	0.00%	-20.0%
AIZ	Sell	ASSURANT INC	$4,965,000	-27.5%	55,493	-12.5%	0.00%	-20.0%
YNDX	Sell	YANDEX N Vcall	$5,270,000	-58.2%	192,700	-49.7%	0.00%	-55.6%
UNM	Sell	UNUM GROUP	$5,336,000	-34.3%	181,559	-12.7%	0.00%	-33.3%
IONS	Sell	IONIS PHARMACEUTICALS INCput	$4,773,000	-30.5%	88,300	-33.7%	0.00%	-20.0%
OMC	Sell	OMNICOM GROUP INCcall	$4,973,000	-27.1%	67,900	-32.3%	0.00%	-20.0%
FTS	Sell	FORTIS INC	$5,030,000	-6.8%	150,759	-9.5%	0.00%	0.0%
CTRP	Sell	CTRIP COM INTL LTDput	$5,555,000	-39.4%	205,300	-16.8%	0.00%	-33.3%
LKQ	Sell	LKQ CORP	$5,224,000	-65.8%	220,126	-54.4%	0.00%	-63.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWtrus	$4,743,000	-52.7%	364,604	-40.5%	0.00%	-42.9%
GRA	Sell	GRACE W R &amp CO DEL NEW	$5,587,000	-56.0%	86,077	-51.6%	0.00%	-55.6%
AA	Sell	ALCOA CORPput	$5,273,000	-68.0%	198,380	-51.4%	0.00%	-63.6%
SGMS	Sell	SCIENTIFIC GAMES CORP	$5,206,000	-51.4%	291,159	-31.0%	0.00%	-42.9%
ULTA	Sell	ULTA BEAUTY INCcall	$4,848,000	-48.9%	19,800	-41.1%	0.00%	-42.9%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$5,190,000	-32.0%	134,500	-16.6%	0.00%	-20.0%
GWW	Sell	GRAINGER W W INCput	$5,732,000	-53.9%	20,300	-41.7%	0.00%	-55.6%
W	Sell	WAYFAIR INCput	$5,450,000	-55.9%	60,500	-27.7%	0.00%	-55.6%
MRO	Sell	MARATHON OIL CORPput	$4,911,000	-39.8%	342,500	-2.2%	0.00%	-33.3%
ROL	Sell	ROLLINS INC	$4,865,000	-74.7%	134,781	-57.5%	0.00%	-69.2%
BP	Sell	BP PLCadr	$4,568,000	-73.0%	120,438	-67.2%	0.00%	-66.7%
IP	Sell	INTL PAPER COcall	$5,275,000	-43.0%	130,700	-30.6%	0.00%	-33.3%
FDS	Sell	FACTSET RESH SYS INC	$5,759,000	-39.6%	28,773	-32.5%	0.00%	-42.9%
AU	Sell	ANGLOGOLD ASHANTI LTDadr	$5,222,000	-43.2%	415,945	-61.2%	0.00%	-33.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$5,084,000	-17.2%	129,201	-23.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COput	$5,365,000	-11.6%	64,300	-3.7%	0.00%	0.0%
ETSY	Sell	ETSY INC	$5,731,000	-45.7%	120,505	-41.3%	0.00%	-42.9%
STE	Sell	STERIS PLC	$4,913,000	-39.9%	45,986	-35.6%	0.00%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP	$4,751,000	-18.2%	29,834	-9.2%	0.00%	0.0%
HES	Sell	HESS CORPcall	$5,812,000	-57.0%	143,500	-24.1%	0.00%	-55.6%
YUM	Sell	YUM BRANDS INCput	$5,754,000	-2.5%	62,600	-3.5%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$5,450,000	-36.2%	164,227	-25.8%	0.00%	-33.3%
	Sell	LIBERTY MEDIA CORP DELAWAREbond	$5,187,000	-70.0%	4,845,000	-66.0%	0.00%	-66.7%
CUZ	Sell	COUSINS PPTYS INCtrus	$5,342,000	-29.6%	676,157	-20.8%	0.00%	-20.0%
YY	Sell	YY INCadr	$5,442,000	-38.4%	90,930	-22.9%	0.00%	-33.3%
WAB	Sell	WABTEC CORP	$5,332,000	-39.4%	75,906	-9.5%	0.00%	-33.3%
JWN	Sell	NORDSTROM INCput	$5,258,000	-41.5%	112,800	-24.9%	0.00%	-33.3%
SONY	Sell	SONY CORPcall	$4,958,000	-21.7%	102,700	-1.6%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVStrus	$5,313,000	-37.0%	214,104	-24.4%	0.00%	-33.3%
AMED	Sell	AMEDISYS INC	$5,028,000	-21.9%	42,929	-16.7%	0.00%	0.0%
MYL	Sell	MYLAN N Vcall	$4,164,000	-39.7%	152,000	-19.4%	0.00%	-40.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$4,344,000	-42.1%	107,525	-51.0%	0.00%	-40.0%
PII	Sell	POLARIS INDS INC	$3,588,000	-79.1%	46,802	-72.5%	0.00%	-75.0%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$3,410,000	+20.9%	130,700	-12.0%	0.00%	+50.0%
FLR	Sell	FLUOR CORP NEW	$3,970,000	-71.2%	123,248	-48.1%	0.00%	-70.0%
KAR	Sell	KAR AUCTION SVCS INC	$3,573,000	-34.4%	74,881	-17.9%	0.00%	-25.0%
POST	Sell	POST HLDGS INC	$4,282,000	-62.3%	48,032	-58.5%	0.00%	-62.5%
AKR	Sell	ACADIA RLTY TRtrus	$3,406,000	-37.4%	143,338	-26.2%	0.00%	-25.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INtrus	$4,412,000	-51.6%	258,916	-46.2%	0.00%	-50.0%
LB	Sell	L BRANDS INCput	$3,627,000	-37.3%	141,300	-26.0%	0.00%	-25.0%
DKS	Sell	DICKS SPORTING GOODS INC	$3,378,000	-34.4%	108,260	-25.4%	0.00%	-25.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$3,881,000	-59.5%	124,400	-53.9%	0.00%	-57.1%
DHR	Sell	DANAHER CORP DELcall	$3,877,000	-71.7%	37,600	-70.1%	0.00%	-66.7%
NVT	Sell	NVENT ELECTRIC PLC	$3,804,000	-23.4%	169,329	-7.4%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPput	$4,059,000	-20.4%	26,500	-9.6%	0.00%	-25.0%
LLY	Sell	LILLY ELI &amp COcall	$4,502,000	-74.7%	38,900	-76.6%	0.00%	-75.0%
FNV	Sell	FRANCO NEVADA CORP	$3,718,000	+4.8%	52,966	-6.6%	0.00%	+50.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD COput	$3,685,000	-74.4%	233,200	-52.6%	0.00%	-70.0%
MDLZ	Sell	MONDELEZ INTL INCput	$4,131,000	-65.6%	103,200	-63.0%	0.00%	-62.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$3,368,000	-51.2%	46,200	-41.4%	0.00%	-40.0%
FSLR	Sell	FIRST SOLAR INC	$4,094,000	-28.0%	96,424	-17.9%	0.00%	-25.0%
ICLR	Sell	ICON PLC	$3,790,000	-26.1%	29,334	-12.1%	0.00%	-25.0%
ASHR	Sell	DBX ETF TRcall	$4,029,000	-33.8%	183,700	-23.5%	0.00%	-25.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,258,000	-64.7%	201,484	-54.7%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$3,862,000	-49.7%	128,279	-44.2%	0.00%	-40.0%
KSA	Sell	ISHARES TRfund	$3,761,000	-23.5%	130,200	-20.9%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$3,362,000	-61.0%	460,547	-10.1%	0.00%	-50.0%
ETN	Sell	EATON CORP PLCcall	$4,312,000	-37.3%	62,800	-20.8%	0.00%	-40.0%
RPM	Sell	RPM INTL INC	$3,770,000	-11.0%	64,122	-1.6%	0.00%	0.0%
GNTX	Sell	GENTEX CORP	$4,366,000	-50.9%	216,057	-47.9%	0.00%	-50.0%
MUR	Sell	MURPHY OIL CORPcall	$3,815,000	-31.2%	163,100	-2.0%	0.00%	-25.0%
BBBY	Sell	BED BATH &amp BEYOND INCput	$3,317,000	-60.7%	293,000	-47.9%	0.00%	-50.0%
EMR	Sell	EMERSON ELEC COput	$3,382,000	-29.0%	56,600	-9.0%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPput	$4,314,000	-31.8%	41,700	-9.3%	0.00%	-25.0%
GOLD	Sell	RANDGOLD RES LTDadr	$3,496,000	+4.8%	42,739	-9.6%	0.00%	+50.0%
RTN	Sell	RAYTHEON COcall	$3,312,000	-72.3%	21,600	-62.6%	0.00%	-62.5%
AXTA	Sell	AXALTA COATING SYS LTD	$4,047,000	-83.6%	172,875	-79.6%	0.00%	-82.4%
RS	Sell	RELIANCE STEEL &amp ALUMINUM CO	$3,703,000	-48.9%	52,023	-38.8%	0.00%	-40.0%
ACGL	Sell	ARCH CAP GROUP LTD	$4,003,000	-71.5%	149,822	-68.3%	0.00%	-70.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORtrus	$4,149,000	-23.3%	261,299	-9.9%	0.00%	-25.0%
AVB	Sell	AVALONBAY CMNTYS INCput	$3,446,000	-74.3%	19,800	-73.3%	0.00%	-66.7%
AGR	Sell	AVANGRID INC	$3,766,000	-37.8%	75,192	-40.5%	0.00%	-25.0%
AVYA	Sell	AVAYA HLDGS CORP	$3,914,000	-60.1%	268,830	-39.4%	0.00%	-57.1%
RY	Sell	ROYAL BK CDA MONTREAL QUEcall	$4,344,000	-73.8%	63,400	-69.3%	0.00%	-72.7%
CCK	Sell	CROWN HOLDINGS INC	$3,300,000	-78.4%	79,422	-75.1%	0.00%	-72.7%
RDSA	Sell	ROYAL DUTCH SHELL PLCcall	$3,957,000	-53.7%	67,900	-45.8%	0.00%	-50.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INCtrus	$4,455,000	-46.8%	66,810	-31.2%	0.00%	-50.0%
SEIC	Sell	SEI INVESTMENTS CO	$4,492,000	-45.5%	97,200	-28.0%	0.00%	-50.0%
Z	Sell	ZILLOW GROUP INCcall	$3,919,000	-31.6%	124,100	-4.2%	0.00%	-25.0%
AVA	Sell	AVISTA CORP	$3,258,000	-30.2%	76,694	-16.9%	0.00%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TRtrus	$3,901,000	-35.5%	160,223	-15.0%	0.00%	-25.0%
GRUB	Sell	GRUBHUB INC	$4,082,000	-67.6%	53,154	-41.6%	0.00%	-66.7%
XHR	Sell	XENIA HOTELS &amp RESORTS INCtrus	$3,975,000	-28.5%	231,116	-1.5%	0.00%	-25.0%
	Sell	GUIDEWIRE SOFTWARE INCbond	$3,735,000	-29.5%	3,898,000	-21.4%	0.00%	-25.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,971,000	-44.5%	36,384	-17.9%	0.00%	-40.0%
IEF	Sell	ISHARES TRput	$3,647,000	-12.1%	35,000	-14.6%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$3,704,000	-45.2%	98,704	-37.5%	0.00%	-40.0%
SGEN	Sell	SEATTLE GENETICS INC	$4,143,000	-30.5%	73,087	-5.5%	0.00%	-25.0%
HPQ	Sell	HP INCcall	$4,100,000	-38.5%	200,400	-22.5%	0.00%	-40.0%
NJR	Sell	NEW JERSEY RES	$3,689,000	-7.8%	80,755	-6.9%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$3,499,000	-29.1%	69,341	-7.6%	0.00%	0.0%
CREE	Sell	CREE INC	$3,286,000	-42.0%	76,803	-48.7%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INC	$4,246,000	-70.5%	88,648	-61.5%	0.00%	-70.0%
PKG	Sell	PACKAGING CORP AMERcall	$3,856,000	-35.4%	46,200	-15.1%	0.00%	-25.0%
SJR	Sell	SHAW COMMUNICATIONS INC	$3,765,000	-57.5%	208,199	-54.1%	0.00%	-50.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P	$4,034,000	-37.1%	245,809	-18.0%	0.00%	-25.0%
HBI	Sell	HANESBRANDS INCput	$3,389,000	-43.1%	270,400	-16.3%	0.00%	-25.0%
NWL	Sell	NEWELL BRANDS INCput	$3,666,000	-38.8%	197,200	-33.2%	0.00%	-25.0%
HOG	Sell	HARLEY DAVIDSON INCput	$4,419,000	-32.2%	129,500	-10.0%	0.00%	-40.0%
EPR	Sell	EPR PPTYStrus	$3,875,000	-35.2%	60,532	-30.8%	0.00%	-25.0%
ADT	Sell	ADT INC	$3,756,000	-55.6%	625,011	-30.6%	0.00%	-50.0%
HTA	Sell	HEALTHCARE TR AMER INCtrus	$3,768,000	-24.4%	148,859	-20.4%	0.00%	0.0%
EPP	Sell	ISHARES INCfund	$3,971,000	-11.1%	97,558	-0.8%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS IN	$4,463,000	-42.8%	402,032	-10.2%	0.00%	-40.0%
PSB	Sell	PS BUSINESS PKS INC CALIFtrus	$4,484,000	-20.7%	34,222	-23.1%	0.00%	-25.0%
MRO	Sell	MARATHON OIL CORPcall	$3,833,000	-58.2%	267,300	-32.2%	0.00%	-50.0%
HRC	Sell	HILL ROM HLDGS INC	$3,858,000	-25.4%	43,564	-20.5%	0.00%	-25.0%
VOD	Sell	VODAFONE GROUP PLC NEWadr	$3,491,000	-72.3%	181,098	-68.9%	0.00%	-66.7%
SRCL	Sell	STERICYCLE INC	$3,922,000	-52.7%	106,875	-24.3%	0.00%	-50.0%
BCPC	Sell	BALCHEM CORP	$3,997,000	-55.0%	51,024	-35.6%	0.00%	-50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,381,000	-12.6%	62,557	-16.6%	0.00%	0.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$3,802,000	-42.3%	196,734	-25.8%	0.00%	-40.0%
NUE	Sell	NUCOR CORPcall	$4,295,000	-44.0%	82,900	-31.4%	0.00%	-40.0%
CEO	Sell	CNOOC LTDadr	$3,843,000	-48.1%	25,215	-32.8%	0.00%	-40.0%
TAHO	Sell	TAHOE RES INCcall	$3,837,000	+19.5%	1,051,200	-8.6%	0.00%	+50.0%
TFX	Sell	TELEFLEX INC	$3,658,000	-50.8%	14,154	-49.3%	0.00%	-40.0%
EXEL	Sell	EXELIXIS INCcall	$4,207,000	+5.7%	213,900	-4.8%	0.00%	0.0%
IBN	Sell	ICICI BK LTDadr	$4,021,000	-16.5%	390,753	-31.1%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$3,261,000	-76.5%	118,269	-66.0%	0.00%	-70.0%
COR	Sell	CORESITE RLTY CORPtrus	$3,730,000	-44.7%	42,753	-29.6%	0.00%	-40.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fcall	$3,780,000	-22.5%	99,200	-16.6%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$3,449,000	-51.4%	66,593	-35.9%	0.00%	-40.0%
USB	Sell	US BANCORP DELput	$3,935,000	-88.2%	86,100	-86.4%	0.00%	-87.0%
OUT	Sell	OUTFRONT MEDIA INCtrus	$3,396,000	-28.1%	187,434	-20.9%	0.00%	0.0%
XON	Sell	INTREXON CORP	$3,345,000	-77.0%	511,404	-39.4%	0.00%	-70.0%
VFC	Sell	V F CORPput	$4,195,000	-30.3%	58,800	-8.7%	0.00%	-25.0%
MTZ	Sell	MASTEC INC	$3,555,000	-70.6%	87,661	-67.7%	0.00%	-62.5%
ED	Sell	CONSOLIDATED EDISON INCput	$3,510,000	-0.3%	45,900	-0.6%	0.00%	+50.0%
MAT	Sell	MATTEL INC	$3,767,000	-59.4%	377,097	-36.2%	0.00%	-50.0%
USO	Sell	UNITED STATES OIL FUND LPfund	$3,638,000	-71.5%	376,576	-54.1%	0.00%	-66.7%
THS	Sell	TREEHOUSE FOODS INC	$4,405,000	-35.6%	86,866	-39.3%	0.00%	-40.0%
TRMB	Sell	TRIMBLE INC	$4,146,000	-59.2%	125,971	-46.2%	0.00%	-57.1%
OMC	Sell	OMNICOM GROUP INCput	$3,772,000	-4.9%	51,500	-11.7%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC	$4,006,000	-54.0%	247,819	-44.6%	0.00%	-50.0%
COP	Sell	CONOCOPHILLIPSput	$4,458,000	-67.7%	71,500	-59.9%	0.00%	-70.0%
SAM	Sell	BOSTON BEER INC	$2,144,000	-33.1%	8,903	-20.2%	0.00%	0.0%
WPX	Sell	WPX ENERGY INC	$2,465,000	-46.4%	217,250	-4.9%	0.00%	-33.3%
WYND	Sell	WYNDHAM DESTINATIONS INC	$2,195,000	-62.3%	61,263	-54.4%	0.00%	-50.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$2,648,000	-44.6%	39,285	-39.8%	0.00%	-33.3%
TRV	Sell	TRAVELERS COMPANIES INCcall	$2,251,000	-34.3%	18,800	-28.8%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$3,064,000	-43.9%	174,120	-36.1%	0.00%	-50.0%
XRX	Sell	XEROX CORPcall	$2,706,000	-57.9%	136,950	-42.5%	0.00%	-50.0%
WM	Sell	WASTE MGMT INC DELput	$2,171,000	-50.1%	24,400	-49.4%	0.00%	-33.3%
MCK	Sell	MCKESSON CORPput	$2,673,000	-55.5%	24,200	-46.6%	0.00%	-50.0%
NUGT	Sell	DIREXION SHS ETF TRcall	$2,508,000	+3.7%	143,300	-23.2%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$2,142,000	-54.1%	669,367	-45.9%	0.00%	-33.3%
WRE	Sell	WASHINGTON REAL ESTATE INVTtrus	$3,030,000	-29.2%	131,733	-5.6%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION	$2,722,000	-37.4%	308,804	-4.3%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INC	$2,336,000	-36.6%	99,316	-26.1%	0.00%	-33.3%
SFM	Sell	SPROUTS FMRS MKT INCcall	$2,480,000	-24.7%	105,500	-12.2%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$2,384,000	-34.0%	45,218	-18.8%	0.00%	-33.3%
YPF	Sell	YPF SOCIEDAD ANONIMAput	$2,504,000	-42.3%	187,000	-33.4%	0.00%	-33.3%
WAB	Sell	WABTEC CORPput	$3,126,000	-50.7%	44,500	-26.4%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$2,084,000	-46.0%	136,153	-14.3%	0.00%	-33.3%
CRON	Sell	CRONOS GROUP INCput	$2,343,000	-57.6%	225,500	-54.7%	0.00%	-50.0%
STMP	Sell	STAMPS COM INC	$2,631,000	-72.3%	16,896	-59.8%	0.00%	-71.4%
CHK	Sell	CHESAPEAKE ENERGY CORP	$3,211,000	-66.1%	1,529,340	-27.5%	0.00%	-71.4%
YELP	Sell	YELP INC	$3,235,000	-59.2%	92,471	-42.6%	0.00%	-60.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$2,337,000	-38.5%	23,400	-31.6%	0.00%	-33.3%
SPIB	Sell	SPDR SERIES TRUSTfund	$2,533,000	-84.8%	76,677	-84.7%	0.00%	-83.3%
AVT	Sell	AVNET INC	$2,224,000	-83.9%	61,621	-80.0%	0.00%	-80.0%
YUMC	Sell	YUM CHINA HLDGS INCput	$1,992,000	-45.5%	59,400	-42.9%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRcall	$2,016,000	-22.4%	32,500	-8.7%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$3,015,000	-51.6%	110,240	-41.8%	0.00%	-50.0%
NAVG	Sell	NAVIGATORS GROUP INC	$3,031,000	-31.3%	43,619	-31.6%	0.00%	-33.3%
ALK	Sell	ALASKA AIR GROUP INCcall	$3,049,000	-29.9%	50,100	-20.7%	0.00%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INCput	$2,834,000	-71.1%	30,572	-57.9%	0.00%	-71.4%
CAR	Sell	AVIS BUDGET GROUPput	$2,165,000	-54.6%	96,300	-35.1%	0.00%	-33.3%
NSA	Sell	NATIONAL STORAGE AFFILIATEStrus	$3,057,000	-21.2%	115,523	-24.2%	0.00%	-33.3%
GDOT	Sell	GREEN DOT CORP	$2,786,000	-40.6%	35,040	-33.7%	0.00%	-33.3%
CC	Sell	CHEMOURS CO	$2,819,000	-74.5%	99,972	-64.3%	0.00%	-75.0%
ERF	Sell	ENERPLUS CORP	$1,952,000	-46.4%	251,458	-14.8%	0.00%	-33.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LPcall	$2,225,000	-20.1%	39,000	-5.1%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,407,000	-38.6%	42,504	-40.7%	0.00%	-33.3%
UBNT	Sell	UBIQUITI NETWORKS INC	$2,598,000	-22.3%	26,127	-22.8%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INCtrus	$2,097,000	-30.9%	116,264	-26.2%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,557,000	-25.4%	83,269	-9.6%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INCtrus	$2,075,000	-37.2%	27,448	-37.2%	0.00%	0.0%
NGVT	Sell	INGEVITY CORP	$2,306,000	-64.8%	27,559	-57.1%	0.00%	-60.0%
ENS	Sell	ENERSYS	$2,973,000	-57.3%	38,300	-52.1%	0.00%	-60.0%
STRA	Sell	STRATEGIC ED INC	$2,091,000	-46.0%	18,434	-34.7%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$2,535,000	-27.2%	58,240	-10.5%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,155,000	-85.0%	47,709	-80.5%	0.00%	-80.0%
LTC	Sell	LTC PPTYS INCtrus	$3,165,000	-26.2%	75,944	-21.9%	0.00%	-33.3%
RGR	Sell	STURM RUGER &amp CO INC	$2,100,000	-43.6%	39,444	-26.9%	0.00%	-33.3%
IRBT	Sell	IROBOT CORPcall	$2,403,000	-39.9%	28,700	-21.2%	0.00%	-33.3%
PDCO	Sell	PATTERSON COMPANIES INC	$2,059,000	-35.8%	104,744	-20.1%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$1,994,000	-25.6%	3,111	-32.8%	0.00%	0.0%
BLK	Sell	BLACKROCK INCcall	$2,986,000	-27.2%	7,600	-12.6%	0.00%	-33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,973,000	-33.3%	109,591	-24.6%	0.00%	0.0%
FCFS	Sell	FIRSTCASH INC	$2,142,000	-52.2%	29,613	-45.8%	0.00%	-33.3%
SU	Sell	SUNCOR ENERGY INC NEWput	$1,947,000	-38.6%	69,600	-15.0%	0.00%	0.0%
GRA	Sell	GRACE W R &amp CO DEL NEWcall	$2,506,000	-66.0%	38,600	-62.6%	0.00%	-60.0%
NVS	Sell	NOVARTIS A Gadr	$1,989,000	-8.2%	23,176	-7.8%	0.00%	0.0%
AAXJ	Sell	ISHARES TRfund	$2,568,000	-11.2%	40,427	-1.3%	0.00%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$2,558,000	-46.9%	332,606	-12.6%	0.00%	-33.3%
CLF	Sell	CLEVELAND CLIFFS INCcall	$2,851,000	-65.0%	370,700	-42.4%	0.00%	-66.7%
FFIN	Sell	FIRST FINL BANKSHARES	$1,993,000	-58.5%	34,532	-57.5%	0.00%	-33.3%
SHOO	Sell	MADDEN STEVEN LTD	$2,424,000	-46.6%	80,112	-6.6%	0.00%	-33.3%
DB	Sell	DEUTSCHE BANK AGcall	$3,160,000	-43.8%	387,700	-21.7%	0.00%	-50.0%
ETFC	Sell	E TRADE FINANCIAL CORPput	$2,646,000	-65.1%	60,300	-58.3%	0.00%	-60.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,292,000	-43.8%	68,982	-14.8%	0.00%	-33.3%
SRDX	Sell	SURMODICS INC	$1,954,000	-49.5%	41,337	-20.3%	0.00%	-33.3%
AMBA	Sell	AMBARELLA INC	$3,031,000	-32.3%	86,634	-25.1%	0.00%	-33.3%
NVO	Sell	NOVO-NORDISK A Sadr	$3,071,000	-41.5%	66,658	-40.1%	0.00%	-50.0%
PCH	Sell	POTLATCHDELTIC CORPORATIONtrus	$2,402,000	-34.2%	75,906	-14.8%	0.00%	-33.3%
SYMC	Sell	SYMANTEC CORPput	$2,027,000	-61.9%	107,300	-57.1%	0.00%	-50.0%
AMBA	Sell	AMBARELLA INCput	$2,305,000	-21.9%	65,900	-13.6%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORPcall	$2,216,000	-87.5%	88,100	-79.5%	0.00%	-83.3%
RCII	Sell	RENT A CTR INC NEW	$1,949,000	-33.8%	120,404	-41.2%	0.00%	0.0%
DOC	Sell	PHYSICIANS RLTY TRtrus	$2,518,000	-13.7%	157,190	-9.2%	0.00%	0.0%
BBD	Sell	BANCO BRADESCO S Acall	$2,981,000	-24.2%	301,440	-45.7%	0.00%	-33.3%
CFR	Sell	CULLEN FROST BANKERS INC	$3,236,000	-45.4%	36,788	-35.2%	0.00%	-50.0%
LB	Sell	L BRANDS INCcall	$2,254,000	-41.7%	87,800	-31.2%	0.00%	-33.3%
AGO	Sell	ASSURED GUARANTY LTD	$2,884,000	-22.9%	75,360	-14.9%	0.00%	-33.3%
ARGX	Sell	ARGENX SEadr	$2,951,000	-8.9%	30,725	-28.1%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,967,000	-50.7%	195,685	-44.3%	0.00%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$2,070,000	-15.2%	2,413	-7.5%	0.00%	0.0%
AN	Sell	AUTONATION INC	$2,242,000	-62.5%	62,768	-56.4%	0.00%	-50.0%
NVR	Sell	NVR INC	$3,141,000	-59.5%	1,289	-59.0%	0.00%	-60.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCcall	$1,959,000	-66.3%	55,700	-68.6%	0.00%	-50.0%
DVN	Sell	DEVON ENERGY CORP NEWput	$2,540,000	-72.1%	112,700	-50.6%	0.00%	-66.7%
REG	Sell	REGENCY CTRS CORPtrus	$2,338,000	-90.6%	39,845	-89.6%	0.00%	-88.2%
GSK	Sell	GLAXOSMITHKLINE PLCput	$2,151,000	-17.0%	56,300	-12.7%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$2,046,000	-47.0%	25,697	-45.3%	0.00%	-33.3%
TJX	Sell	TJX COS INC NEWput	$2,913,000	-71.8%	65,100	-29.3%	0.00%	-71.4%
RRR	Sell	RED ROCK RESORTS INC	$2,201,000	-41.9%	108,343	-23.8%	0.00%	-33.3%
CLI	Sell	MACK CALI RLTY CORPtrus	$2,753,000	-36.3%	140,503	-30.9%	0.00%	-33.3%
CB	Sell	CHUBB LIMITEDput	$2,261,000	-51.2%	17,500	-49.6%	0.00%	-33.3%
	Sell	TPG SPECIALTY LENDING INCbond	$2,005,000	-47.7%	2,044,000	-46.4%	0.00%	-33.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$2,088,000	-92.6%	12,600	-91.3%	0.00%	-89.5%
RHT	Sell	RED HAT INCput	$2,986,000	-65.5%	17,000	-73.2%	0.00%	-66.7%
ECPG	Sell	ENCORE CAP GROUP INC	$2,396,000	-69.0%	101,971	-52.7%	0.00%	-60.0%
CW	Sell	CURTISS WRIGHT CORP	$2,074,000	-59.0%	20,304	-44.9%	0.00%	-50.0%
DLTR	Sell	DOLLAR TREE INCcall	$2,755,000	-86.4%	30,500	-87.8%	0.00%	-85.7%
TAHO	Sell	TAHOE RES INC	$2,916,000	-10.1%	799,097	-31.2%	0.00%	0.0%
BZUN	Sell	BAOZUN INCput	$3,073,000	-52.4%	105,200	-20.8%	0.00%	-50.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$1,964,000	-46.4%	26,400	-33.5%	0.00%	-33.3%
CGNX	Sell	COGNEX CORP	$2,060,000	-61.7%	53,290	-44.6%	0.00%	-50.0%
NCR	Sell	NCR CORP NEW	$2,266,000	-32.0%	98,197	-16.2%	0.00%	0.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$2,443,000	-42.8%	22,600	-42.2%	0.00%	-33.3%
RRC	Sell	RANGE RES CORPcall	$2,627,000	-49.1%	274,500	-9.6%	0.00%	-50.0%
RRC	Sell	RANGE RES CORP	$3,065,000	-86.7%	320,416	-76.3%	0.00%	-87.5%
FXB	Sell	INVESCO CURNCYSHS BRIT PND Sput	$2,300,000	-94.1%	18,600	-94.0%	0.00%	-92.6%
CCJ	Sell	CAMECO CORP	$2,818,000	-14.0%	248,236	-13.6%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Itrus	$3,082,000	-63.7%	152,505	-58.9%	0.00%	-66.7%
BBBY	Sell	BED BATH &amp BEYOND INC	$2,271,000	-65.0%	200,622	-53.7%	0.00%	-60.0%
RMBS	Sell	RAMBUS INC DEL	$2,030,000	-42.5%	264,585	-18.2%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$2,144,000	-41.4%	38,426	-35.5%	0.00%	-33.3%
ENDP	Sell	ENDO INTL PLCcall	$1,963,000	-71.5%	268,900	-34.2%	0.00%	-60.0%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS IN	$2,250,000	-60.1%	89,776	-45.1%	0.00%	-50.0%
UN	Sell	UNILEVER N Vadr	$2,541,000	-57.1%	47,225	-55.7%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Cput	$2,234,000	-45.5%	31,684	-13.6%	0.00%	-33.3%
GD	Sell	GENERAL DYNAMICS CORPcall	$2,877,000	-90.9%	18,300	-88.2%	0.00%	-90.9%
FN	Sell	FABRINET	$2,905,000	-30.9%	56,627	-37.7%	0.00%	-33.3%
GNRC	Sell	GENERAC HLDGS INC	$2,862,000	-24.5%	57,591	-14.3%	0.00%	-33.3%
USG	Sell	U S G CORPcall	$2,969,000	-29.8%	69,600	-28.7%	0.00%	-33.3%
CIB	Sell	BANCOLOMBIA S Aadr	$2,398,000	-9.8%	62,943	-1.2%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INCcall	$2,036,000	-50.3%	22,800	-39.4%	0.00%	-33.3%
APA	Sell	APACHE CORPput	$3,189,000	-55.4%	121,500	-19.1%	0.00%	-60.0%
CONE	Sell	CYRUSONE INCtrus	$2,496,000	-59.2%	47,216	-51.1%	0.00%	-50.0%
NTR	Sell	NUTRIEN LTDcall	$3,203,000	-43.0%	68,155	-30.1%	0.00%	-50.0%
KRG	Sell	KITE RLTY GROUP TRtrus	$2,085,000	-48.8%	147,996	-39.5%	0.00%	-33.3%
GPS	Sell	GAP INC DELcall	$2,767,000	-42.1%	107,400	-35.1%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEWput	$2,322,000	-40.5%	184,000	-28.0%	0.00%	-33.3%
WRB	Sell	W R BERKLEY CORPORATION	$2,416,000	-61.6%	32,681	-58.5%	0.00%	-50.0%
OXM	Sell	OXFORD INDS INC	$2,010,000	-23.1%	28,283	-2.5%	0.00%	0.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$3,081,000	-28.9%	118,077	-48.3%	0.00%	-33.3%
GME	Sell	GAMESTOP CORP NEW	$1,998,000	-23.6%	158,272	-7.5%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCput	$2,572,000	-58.5%	120,400	-34.0%	0.00%	-50.0%
MOS	Sell	MOSAIC CO NEWput	$2,813,000	-30.0%	96,300	-22.2%	0.00%	-33.3%
QTS	Sell	QTS RLTY TR INCtrus	$2,164,000	-36.2%	58,429	-26.5%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INCtrus	$2,468,000	-14.9%	77,481	-10.5%	0.00%	0.0%
ASHR	Sell	DBX ETF TRput	$3,107,000	-39.3%	141,700	-29.8%	0.00%	-50.0%
ITT	Sell	ITT INC	$2,221,000	-58.2%	46,015	-46.9%	0.00%	-50.0%
OFG	Sell	OFG BANCORP	$2,158,000	-36.0%	131,148	-37.2%	0.00%	0.0%
ON	Sell	ON SEMICONDUCTOR CORPcall	$2,552,000	-17.0%	154,600	-7.3%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$2,208,000	-61.2%	57,562	-61.9%	0.00%	-50.0%
UNF	Sell	UNIFIRST CORP MASS	$3,138,000	-49.4%	21,930	-38.5%	0.00%	-50.0%
AFL	Sell	AFLAC INCcall	$3,139,000	-55.8%	68,900	-54.4%	0.00%	-60.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$1,968,000	-15.1%	465,303	-0.4%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DELput	$2,036,000	-35.3%	132,400	-25.4%	0.00%	0.0%
ARCH	Sell	ARCH COAL INC	$3,187,000	-8.5%	38,413	-1.5%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INCtrus	$1,984,000	-21.4%	126,474	-2.9%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$2,309,000	-73.6%	37,800	-68.4%	0.00%	-66.7%
VIS	Sell	VANGUARD WORLD FDSfund	$2,173,000	-18.5%	18,050	-0.0%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INCcall	$3,137,000	-34.0%	73,900	-24.7%	0.00%	-33.3%
DUST	Sell	DIREXION SHS ETF TRcall	$3,164,000	-46.9%	138,400	-8.8%	0.00%	-50.0%
GDS	Sell	GDS HLDGS LTDadr	$1,972,000	-48.9%	85,396	-22.3%	0.00%	-33.3%
DVA	Sell	DAVITA INCput	$2,995,000	-60.6%	58,200	-45.1%	0.00%	-60.0%
	Sell	TESLA INCbond	$2,388,000	-83.8%	2,126,000	-86.2%	0.00%	-80.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,043,000	-25.0%	41,047	-19.2%	0.00%	-33.3%
GEO	Sell	GEO GROUP INC NEWtrus	$2,818,000	-34.6%	143,063	-16.5%	0.00%	-33.3%
CTB	Sell	COOPER TIRE &amp RUBR CO	$2,103,000	-8.5%	65,066	-19.9%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DELput	$2,034,000	-62.8%	149,800	-24.2%	0.00%	-50.0%
MYL	Sell	MYLAN N Vput	$2,970,000	-89.1%	108,400	-85.4%	0.00%	-89.5%
KBH	Sell	KB HOMEput	$2,458,000	-47.6%	128,700	-34.3%	0.00%	-33.3%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$2,364,000	+68.0%	78,920	-2.1%	0.00%	+100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$3,150,000	-47.3%	199,470	-2.2%	0.00%	-50.0%
ABM	Sell	ABM INDS INC	$2,115,000	-33.8%	65,846	-33.5%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INCput	$2,089,000	-82.9%	18,000	-77.8%	0.00%	-75.0%
TQQQ	Sell	PROSHARES TRput	$2,615,000	-48.3%	70,600	-0.7%	0.00%	-50.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCcall	$2,712,000	-40.1%	37,200	-28.0%	0.00%	-33.3%
TAP	Sell	MOLSON COORS BREWING COput	$2,662,000	-40.2%	47,400	-34.5%	0.00%	-33.3%
THO	Sell	THOR INDS INCput	$2,283,000	-45.3%	43,900	-12.0%	0.00%	-33.3%
DNB	Sell	DUN &amp BRADSTREET CORP DEL NE	$2,889,000	-56.5%	20,237	-56.6%	0.00%	-60.0%
MEOH	Sell	METHANEX CORP	$2,269,000	-75.1%	47,124	-59.2%	0.00%	-66.7%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$2,596,000	-34.1%	27,225	-28.7%	0.00%	-33.3%
BIG	Sell	BIG LOTS INCput	$2,580,000	-46.2%	89,200	-22.3%	0.00%	-33.3%
MOH	Sell	MOLINA HEALTHCARE INC	$2,871,000	-64.9%	24,695	-55.1%	0.00%	-66.7%
EXPO	Sell	EXPONENT INC	$2,716,000	-45.6%	53,552	-42.6%	0.00%	-33.3%
JACK	Sell	JACK IN THE BOX INC	$3,081,000	-51.4%	39,697	-47.5%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYStrus	$2,859,000	-59.8%	171,993	-46.6%	0.00%	-60.0%
OSK	Sell	OSHKOSH CORP	$2,559,000	-52.7%	41,731	-45.1%	0.00%	-50.0%
AZN	Sell	ASTRAZENECA PLCcall	$2,510,000	-23.0%	66,100	-19.8%	0.00%	0.0%
IMMU	Sell	IMMUNOMEDICS INC	$2,418,000	-74.6%	169,513	-62.8%	0.00%	-71.4%
CLR	Sell	CONTINENTAL RESOURCES INCcall	$2,680,000	-59.1%	66,700	-30.5%	0.00%	-60.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$3,002,000	-74.8%	145,225	-62.4%	0.00%	-75.0%
PLNT	Sell	PLANET FITNESS INC	$2,013,000	-48.3%	37,538	-47.9%	0.00%	-33.3%
CAH	Sell	CARDINAL HEALTH INCcall	$2,364,000	-31.5%	53,000	-17.1%	0.00%	0.0%
DSW	Sell	DSW INC	$3,112,000	-39.7%	125,996	-17.3%	0.00%	-50.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$2,230,000	-12.4%	62,802	-12.9%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,219,000	-57.5%	16,598	-57.6%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTD	$2,161,000	-60.0%	304,069	-35.9%	0.00%	-50.0%
PRI	Sell	PRIMERICA INC	$2,813,000	-45.1%	28,791	-32.2%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INCput	$2,681,000	+3.9%	50,400	-0.4%	0.00%	0.0%
WIX	Sell	WIX COM LTDcall	$2,421,000	-26.2%	26,800	-2.2%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$2,019,000	-40.7%	45,006	-34.5%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INCput	$2,493,000	-52.1%	27,000	-43.4%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$2,686,000	-23.8%	32,300	-6.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCcall	$2,709,000	-46.7%	79,400	-29.3%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INC	$2,148,000	-62.9%	211,036	-31.4%	0.00%	-50.0%
NEU	Sell	NEWMARKET CORP	$2,076,000	-38.8%	5,038	-39.7%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$2,916,000	-12.4%	59,200	-3.1%	0.00%	0.0%
CIEN	Sell	CIENA CORPcall	$2,753,000	-53.4%	81,200	-57.1%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE &amp FITCH COcall	$2,665,000	-31.9%	132,900	-28.3%	0.00%	-33.3%
WLK	Sell	WESTLAKE CHEM CORP	$2,483,000	-74.6%	37,527	-68.1%	0.00%	-71.4%
HBI	Sell	HANESBRANDS INCcall	$2,136,000	-44.1%	170,500	-17.8%	0.00%	-33.3%
BK	Sell	BANK NEW YORK MELLON CORPput	$2,113,000	-22.4%	44,900	-15.9%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCput	$3,044,000	-33.9%	23,400	-26.2%	0.00%	-33.3%
NEM	Sell	NEWMONT MINING CORPput	$2,651,000	-19.6%	76,500	-29.9%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES CO	$2,520,000	-53.2%	113,116	-51.3%	0.00%	-50.0%
MTZ	Sell	MASTEC INCput	$3,164,000	-66.5%	78,000	-63.1%	0.00%	-71.4%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,232,000	-23.1%	114,310	-31.1%	0.00%	0.0%
SINA	Sell	SINA CORP	$2,773,000	-40.9%	51,669	-23.5%	0.00%	-33.3%
FAST	Sell	FASTENAL COcall	$2,719,000	-59.9%	52,000	-55.5%	0.00%	-60.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$2,799,000	-1.6%	143,300	-11.8%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCput	$2,907,000	-34.0%	127,000	-19.5%	0.00%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,444,000	-51.5%	22,456	-42.9%	0.00%	-33.3%
	Sell	INTEGRATED DEVICE TECHNOLOGYbond	$2,205,000	-73.3%	1,426,000	-74.0%	0.00%	-66.7%
TIP	Sell	ISHARES TRfund	$2,310,000	-53.3%	21,104	-52.9%	0.00%	-33.3%
SNBR	Sell	SLEEP NUMBER CORP	$2,367,000	-20.2%	74,568	-7.5%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$2,103,000	-53.9%	79,641	-29.9%	0.00%	-33.3%
B	Sell	BARNES GROUP INC	$2,127,000	-53.0%	39,645	-37.8%	0.00%	-33.3%
BJRI	Sell	BJS RESTAURANTS INC	$2,299,000	-33.8%	45,468	-5.5%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEWput	$2,253,000	-58.7%	99,275	-3.5%	0.00%	-50.0%
SMTC	Sell	SEMTECH CORP	$2,234,000	-50.8%	48,726	-40.4%	0.00%	-33.3%
EWY	Sell	ISHARES INCcall	$2,431,000	-26.0%	41,300	-14.1%	0.00%	0.0%
SJM	Sell	SMUCKER J M COcall	$2,468,000	-53.7%	26,400	-49.1%	0.00%	-50.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$2,045,000	-58.2%	33,561	-56.4%	0.00%	-33.3%
WINMQ	Sell	WINDSTREAM HLDGS INCput	$3,135,000	-78.7%	1,500,000	-50.0%	0.00%	-80.0%
WING	Sell	WINGSTOP INC	$3,128,000	-53.9%	48,726	-51.0%	0.00%	-60.0%
PTC	Sell	PTC INCput	$2,785,000	-22.6%	33,600	-0.9%	0.00%	0.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTadr	$2,953,000	-32.4%	142,186	-30.1%	0.00%	-33.3%
SOHU	Sell	SOHU COM LTDadr	$2,034,000	-40.3%	116,745	-31.9%	0.00%	0.0%
XLP	Sell	SELECT SECTOR SPDR TRput	$2,514,000	-74.3%	49,500	-72.7%	0.00%	-71.4%
XLP	Sell	SELECT SECTOR SPDR TRcall	$1,991,000	-31.4%	39,200	-27.1%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRput	$2,217,000	-77.0%	47,800	-71.2%	0.00%	-71.4%
AMT	Sell	AMERICAN TOWER CORP NEWcall	$2,468,000	+3.0%	15,600	-5.5%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$2,803,000	-81.7%	164,486	-48.0%	0.00%	-81.8%
HEI	Sell	HEICO CORP NEW	$2,782,000	-32.2%	35,909	-18.9%	0.00%	-33.3%
SON	Sell	SONOCO PRODS CO	$2,100,000	-16.8%	39,554	-13.0%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INCcall	$2,187,000	-32.4%	99,000	-3.9%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vcall	$2,505,000	-46.7%	16,100	-35.6%	0.00%	-33.3%
HMSY	Sell	HMS HLDGS CORP	$2,104,000	-40.7%	74,847	-30.9%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$2,689,000	-74.5%	27,500	-66.1%	0.00%	-71.4%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,607,000	-64.0%	81,769	-55.9%	0.00%	-60.0%
HP	Sell	HELMERICH &amp PAYNE INCput	$2,723,000	-48.0%	56,800	-25.4%	0.00%	-50.0%
AAT	Sell	AMERICAN ASSETS TR INCtrus	$3,061,000	-25.3%	76,205	-30.7%	0.00%	-33.3%
SO	Sell	SOUTHERN COput	$2,315,000	-86.7%	52,700	-86.8%	0.00%	-83.3%
DK	Sell	DELEK US HLDGS INC NEW	$2,546,000	-31.0%	78,338	-9.9%	0.00%	-33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$2,879,000	-14.9%	117,100	-0.5%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$2,053,000	-50.2%	238,667	-47.4%	0.00%	-33.3%
CMPR	Sell	CIMPRESS N V	$1,960,000	-69.4%	18,954	-59.6%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE &amp FITCH COput	$2,524,000	-5.5%	125,900	-0.5%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$2,261,000	-18.3%	12,785	-31.0%	0.00%	0.0%
CBS	Sell	CBS CORP NEWcall	$2,343,000	-88.6%	53,600	-85.0%	0.00%	-85.7%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$3,227,000	-22.1%	50,662	-1.4%	0.00%	-33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCput	$3,206,000	-67.1%	44,900	-43.4%	0.00%	-71.4%
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$2,895,000	-63.9%	69,700	-57.3%	0.00%	-66.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$2,609,000	-67.7%	765,324	-51.5%	0.00%	-66.7%
CRTO	Sell	CRITEO S Aadr	$3,077,000	-45.6%	135,407	-45.0%	0.00%	-50.0%
CHL	Sell	CHINA MOBILE LIMITEDadr	$2,540,000	-68.9%	52,916	-68.3%	0.00%	-66.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$662,000	-69.2%	45,219	-61.7%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$911,000	-92.7%	14,274	-88.5%	0.00%	-88.9%
LXP	Sell	LEXINGTON REALTY TRUSTtrus	$1,457,000	-47.8%	177,466	-47.2%	0.00%	-50.0%
	Sell	LIBERTY MEDIA CORPbond	$1,444,000	-39.6%	2,188,000	-37.3%	0.00%	-50.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$1,261,000	-24.5%	79,309	-29.4%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORPtrus	$1,770,000	-25.8%	29,951	-33.3%	0.00%	-50.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$826,000	-58.5%	16,100	-45.2%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$896,000	-66.2%	33,645	-48.8%	0.00%	-50.0%
ANGO	Sell	ANGIODYNAMICS INC	$703,000	-54.4%	34,980	-50.7%	0.00%	0.0%
NUGT	Sell	DIREXION SHS ETF TRput	$1,776,000	+7.8%	101,500	-20.2%	0.00%	0.0%
LAD	Sell	LITHIA MTRS INC	$1,685,000	-31.9%	22,084	-27.1%	0.00%	-50.0%
JNUG	Sell	DIREXION SHS ETF TRcall	$1,117,000	-7.3%	121,300	-25.5%	0.00%	0.0%
JNUG	Sell	DIREXION SHS ETF TRput	$649,000	-21.0%	70,500	-36.5%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$659,000	-61.6%	34,914	-47.3%	0.00%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$1,216,000	-91.0%	54,675	-89.2%	0.00%	-88.9%
LOXO	Sell	LOXO ONCOLOGY INC	$1,078,000	-75.5%	7,699	-70.1%	0.00%	-66.7%
BHBK	Sell	BLUE HILLS BANCORP INC	$971,000	-48.4%	45,472	-41.8%	0.00%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW	$1,313,000	-74.1%	33,132	-69.9%	0.00%	-75.0%
MDC	Sell	M D C HLDGS INC	$1,161,000	-30.4%	41,325	-26.7%	0.00%	0.0%
AL	Sell	AIR LEASE CORP	$1,278,000	-37.4%	42,272	-5.0%	0.00%	0.0%
MPLX	Sell	MPLX LPput	$739,000	-27.5%	24,400	-17.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$717,000	-81.5%	7,602	-79.2%	0.00%	-66.7%
MSGN	Sell	MSG NETWORK INC	$852,000	-35.6%	36,127	-29.6%	0.00%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORput	$760,000	-63.8%	20,800	-54.3%	0.00%	0.0%
D	Sell	DOMINION ENERGY INCput	$1,229,000	-4.4%	17,200	-6.0%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$1,227,000	-73.8%	28,277	-64.8%	0.00%	-66.7%
BCC	Sell	BOISE CASCADE CO DEL	$1,548,000	-64.6%	64,916	-45.3%	0.00%	-66.7%
DORM	Sell	DORMAN PRODUCTS INC	$985,000	-64.6%	10,943	-69.8%	0.00%	-50.0%
NLY	Sell	ANNALY CAP MGMT INCput	$750,000	-27.0%	76,400	-23.9%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORP	$1,624,000	-26.2%	31,063	-10.7%	0.00%	-50.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$808,000	-44.0%	76,412	-27.7%	0.00%	0.0%
MMI	Sell	MARCUS &amp MILLICHAP INC	$787,000	-48.1%	22,928	-47.6%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,172,000	-70.9%	10,800	-64.6%	0.00%	-66.7%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$986,000	-13.2%	27,900	-5.4%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$949,000	-82.9%	19,769	-74.0%	0.00%	-75.0%
BYD	Sell	BOYD GAMING CORP	$1,595,000	-47.5%	76,725	-14.5%	0.00%	-50.0%
BRC	Sell	BRADY CORP	$966,000	-65.3%	22,250	-65.1%	0.00%	-50.0%
MMS	Sell	MAXIMUS INC	$1,583,000	-55.3%	24,315	-55.4%	0.00%	-50.0%
EOG	Sell	EOG RES INCput	$1,779,000	-55.6%	20,400	-35.0%	0.00%	-66.7%
MPW	Sell	MEDICAL PPTYS TRUST INCtrus	$1,444,000	-50.3%	89,780	-53.9%	0.00%	-50.0%
MDCO	Sell	MEDICINES CO	$1,176,000	-60.9%	61,377	-38.9%	0.00%	-50.0%
MED	Sell	MEDIFAST INC	$1,197,000	-67.0%	9,575	-41.4%	0.00%	-66.7%
MD	Sell	MEDNAX INC	$986,000	-60.1%	29,880	-43.6%	0.00%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$762,000	-5.3%	15,644	-1.7%	0.00%	0.0%
ETFC	Sell	E TRADE FINANCIAL CORPcall	$1,839,000	-69.3%	41,900	-63.3%	0.00%	-75.0%
MRCY	Sell	MERCURY SYS INC	$865,000	-70.7%	18,298	-65.7%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$1,452,000	-38.6%	39,549	-33.3%	0.00%	-50.0%
MTOR	Sell	MERITOR INC	$1,052,000	-63.9%	62,199	-58.7%	0.00%	-50.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$852,000	-56.2%	21,139	-24.7%	0.00%	0.0%
APY	Sell	APERGY CORP	$841,000	-57.5%	31,073	-31.6%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$755,000	-55.5%	25,287	-38.5%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INC	$1,292,000	-47.4%	10,116	-42.1%	0.00%	-50.0%
EAT	Sell	BRINKER INTL INC	$1,879,000	-38.4%	42,723	-34.5%	0.00%	-50.0%
AKRXQ	Sell	AKORN INC	$709,000	-75.7%	209,049	-7.0%	0.00%	-50.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,730,000	-70.8%	46,315	-63.9%	0.00%	-75.0%
EPC	Sell	EDGEWELL PERS CARE COcall	$1,673,000	-22.5%	44,800	-4.1%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$1,475,000	-34.5%	48,729	-16.9%	0.00%	-50.0%
EIX	Sell	EDISON INTLput	$1,510,000	-55.1%	26,600	-46.5%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$650,000	-75.0%	12,672	-67.1%	0.00%	-50.0%
MINI	Sell	MOBILE MINI INC	$1,047,000	-52.1%	32,989	-33.8%	0.00%	-50.0%
EGHT	Sell	8X8 INC NEW	$973,000	-75.4%	53,972	-71.0%	0.00%	-66.7%
EE	Sell	EL PASO ELEC CO	$1,255,000	-60.4%	25,040	-54.8%	0.00%	-50.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$978,000	-83.7%	8,410	-82.4%	0.00%	-75.0%
MOGA	Sell	MOOG INC	$1,735,000	-51.9%	22,370	-46.7%	0.00%	-66.7%
BKD	Sell	BROOKDALE SR LIVING INC	$1,303,000	-52.3%	194,521	-30.1%	0.00%	-50.0%
	Sell	APOLLO COML REAL EST FIN INCbond	$1,223,000	-45.1%	1,306,000	-41.8%	0.00%	-50.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$786,000	-58.5%	50,389	-47.6%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,579,000	-48.5%	26,623	-42.8%	0.00%	-50.0%
MYGN	Sell	MYRIAD GENETICS INC	$866,000	-81.0%	29,793	-69.9%	0.00%	-66.7%
BRKS	Sell	BROOKS AUTOMATION INC	$707,000	-72.6%	27,013	-63.3%	0.00%	-50.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$957,000	-47.0%	22,802	-42.8%	0.00%	0.0%
BRO	Sell	BROWN &amp BROWN INC	$956,000	-81.1%	34,658	-79.7%	0.00%	-75.0%
ENB	Sell	ENBRIDGE INCput	$660,000	-93.5%	21,220	-93.3%	0.00%	-85.7%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$795,000	-67.4%	11,234	-60.6%	0.00%	-50.0%
EGOV	Sell	NIC INC	$816,000	-54.8%	65,418	-46.5%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INC	$1,279,000	-54.3%	71,670	-42.0%	0.00%	-50.0%
NRG	Sell	NRG ENERGY INCcall	$1,295,000	-59.2%	32,700	-61.4%	0.00%	-50.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,733,000	-59.2%	32,111	-40.9%	0.00%	-66.7%
ALG	Sell	ALAMO GROUP INC	$1,183,000	-29.7%	15,305	-16.6%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$698,000	-46.9%	36,121	-36.7%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$1,106,000	-59.2%	21,317	-54.9%	0.00%	-50.0%
NOV	Sell	NATIONAL OILWELL VARCO INCput	$974,000	-71.0%	37,900	-51.3%	0.00%	-50.0%
ATR	Sell	APTARGROUP INC	$1,921,000	-46.9%	20,425	-39.2%	0.00%	-66.7%
EGL	Sell	ENGILITY HLDGS INC NEW	$1,154,000	-60.1%	40,545	-49.6%	0.00%	-50.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,448,000	-46.4%	42,533	-43.9%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$1,347,000	-55.3%	51,900	-33.7%	0.00%	-50.0%
NPO	Sell	ENPRO INDS INC	$1,060,000	-40.7%	17,649	-27.9%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$967,000	-62.4%	40,210	-63.9%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICSput	$1,137,000	-87.5%	34,600	-76.9%	0.00%	-83.3%
ENVA	Sell	ENOVA INTL INC	$804,000	-58.1%	41,311	-38.1%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$1,710,000	-65.0%	30,022	-56.1%	0.00%	-66.7%
ENSG	Sell	ENSIGN GROUP INC	$1,710,000	-30.1%	44,061	-31.6%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$770,000	-46.9%	39,054	-36.2%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$1,194,000	-65.2%	42,810	-63.9%	0.00%	-50.0%
AIN	Sell	ALBANY INTL CORP	$1,138,000	-60.3%	18,231	-49.5%	0.00%	-50.0%
CBS	Sell	CBS CORP NEWput	$1,876,000	-77.4%	42,900	-70.4%	0.00%	-83.3%
EPAM	Sell	EPAM SYS INC	$735,000	-58.6%	6,344	-50.8%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INCtrus	$907,000	-38.8%	153,911	-36.8%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$753,000	-61.3%	11,414	-60.1%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDadr	$920,000	-0.9%	21,229	-3.6%	0.00%	0.0%
NBL	Sell	NOBLE ENERGY INCcall	$799,000	-90.4%	42,600	-84.0%	0.00%	-83.3%
CIT	Sell	CIT GROUP INCput	$1,194,000	-33.7%	31,200	-10.6%	0.00%	0.0%
NOG	Sell	NORTHERN OIL &amp GAS INC NEV	$1,133,000	-49.8%	501,271	-11.2%	0.00%	-50.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORPtrus	$982,000	-19.4%	67,567	-21.5%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$706,000	-66.2%	41,659	-65.5%	0.00%	0.0%
EVR	Sell	EVERCORE INC	$821,000	-75.7%	11,450	-65.9%	0.00%	-50.0%
EVTC	Sell	EVERTEC INC	$854,000	-57.0%	29,792	-63.8%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INC	$1,217,000	-67.3%	61,005	-53.4%	0.00%	-66.7%
NS	Sell	NUSTAR ENERGY LP	$1,153,000	-49.9%	55,077	-33.5%	0.00%	-50.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$1,354,000	-56.7%	47,281	-57.9%	0.00%	-50.0%
EXC	Sell	EXELON CORPcall	$1,849,000	-47.3%	41,000	-49.0%	0.00%	-50.0%
EXEL	Sell	EXELIXIS INC	$946,000	-69.7%	48,100	-72.7%	0.00%	-50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,020,000	-69.7%	19,389	-61.8%	0.00%	-50.0%
OASPQ	Sell	OASIS PETE INC NEW	$1,618,000	-82.8%	292,794	-55.7%	0.00%	-85.7%
OASPQ	Sell	OASIS PETE INC NEWcall	$702,000	-62.8%	127,000	-4.4%	0.00%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGadr	$951,000	-74.1%	45,983	-61.3%	0.00%	-66.7%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$1,314,000	-53.4%	21,400	-37.6%	0.00%	-50.0%
OII	Sell	OCEANEERING INTL INC	$660,000	-74.3%	54,505	-41.5%	0.00%	-50.0%
OIS	Sell	OIL STS INTL INC	$734,000	-74.8%	51,433	-41.4%	0.00%	-50.0%
OKTA	Sell	OKTA INC	$1,840,000	-58.3%	28,834	-54.0%	0.00%	-66.7%
ONB	Sell	OLD NATL BANCORP IND	$972,000	-70.0%	63,127	-62.4%	0.00%	-50.0%
ORI	Sell	OLD REP INTL CORP	$1,666,000	-49.7%	81,028	-45.3%	0.00%	-50.0%
OLN	Sell	OLIN CORP	$1,473,000	-70.9%	73,268	-62.8%	0.00%	-75.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$788,000	-76.7%	11,859	-66.3%	0.00%	-50.0%
EPAC	Sell	ACTUANT CORP	$983,000	-50.8%	46,849	-34.5%	0.00%	0.0%
OMCL	Sell	OMNICELL INC	$1,167,000	-60.2%	19,066	-53.2%	0.00%	-50.0%
FNB	Sell	FNB CORP PA	$973,000	-52.6%	98,998	-38.6%	0.00%	0.0%
FCB	Sell	FCB FINL HLDGS INC	$1,695,000	-44.9%	50,485	-22.1%	0.00%	-50.0%
CVBF	Sell	CVB FINL CORP	$1,111,000	-65.6%	54,865	-62.1%	0.00%	-50.0%
CVI	Sell	CVR ENERGY INC	$1,075,000	-24.8%	31,191	-12.3%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$1,923,000	-40.9%	79,201	-18.2%	0.00%	-50.0%
FCN	Sell	FTI CONSULTING INC	$1,461,000	-68.7%	21,917	-65.6%	0.00%	-66.7%
OTEX	Sell	OPEN TEXT CORP	$719,000	-53.8%	22,032	-46.1%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INCcall	$785,000	-27.2%	260,800	-16.3%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$680,000	-42.2%	16,744	-8.4%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$1,541,000	-16.8%	29,338	-8.5%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$769,000	-56.7%	38,664	-41.8%	0.00%	0.0%
AGX	Sell	ARGAN INC	$820,000	-40.9%	21,683	-32.7%	0.00%	0.0%
CACI	Sell	CACI INTL INC	$1,214,000	-80.9%	8,426	-75.6%	0.00%	-75.0%
OSTK	Sell	OVERSTOCK COM INC DELcall	$1,506,000	-54.0%	110,900	-6.2%	0.00%	-50.0%
PCG	Sell	PG&ampE CORPput	$1,152,000	-80.6%	48,500	-62.4%	0.00%	-75.0%
AFL	Sell	AFLAC INCput	$993,000	-18.2%	21,800	-15.5%	0.00%	0.0%
FITB	Sell	FIFTH THIRD BANCORPput	$758,000	-69.9%	32,200	-64.3%	0.00%	-50.0%
PNM	Sell	PNM RES INC	$684,000	-75.7%	16,655	-76.7%	0.00%	-50.0%
PPG	Sell	PPG INDS INCcall	$705,000	-12.7%	6,900	-6.8%	0.00%	0.0%
PPL	Sell	PPL CORPput	$1,258,000	-30.9%	44,400	-28.6%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$831,000	-71.3%	34,078	-57.6%	0.00%	-50.0%
PTCT	Sell	PTC THERAPEUTICS INC	$1,322,000	-44.2%	38,502	-23.7%	0.00%	-50.0%
PCAR	Sell	PACCAR INCput	$1,371,000	-24.1%	24,000	-9.4%	0.00%	0.0%
CAMP	Sell	CALAMP CORP	$1,081,000	-85.1%	83,081	-72.5%	0.00%	-80.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,086,000	-38.5%	42,573	-10.2%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$718,000	-55.7%	9,826	-41.5%	0.00%	0.0%
CAL	Sell	CALERES INC	$1,284,000	-45.6%	46,121	-30.0%	0.00%	-50.0%
PACW	Sell	PACWEST BANCORP DEL	$1,546,000	-56.0%	46,477	-36.9%	0.00%	-50.0%
P	Sell	PANDORA MEDIA INCcall	$1,240,000	-79.4%	153,300	-75.7%	0.00%	-75.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,552,000	-39.0%	32,586	-45.1%	0.00%	-50.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$1,303,000	-71.6%	59,904	-61.4%	0.00%	-66.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$695,000	-63.1%	57,533	-50.7%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCcall	$792,000	-59.2%	36,400	-44.6%	0.00%	0.0%
PH	Sell	PARKER HANNIFIN CORPcall	$1,805,000	-56.0%	12,100	-45.7%	0.00%	-66.7%
CPE	Sell	CALLON PETE CO DEL	$894,000	-81.9%	137,834	-66.6%	0.00%	-66.7%
FDC	Sell	FIRST DATA CORP NEWput	$666,000	-87.0%	39,400	-81.2%	0.00%	-75.0%
FFBC	Sell	FIRST FINL BANCORP OH	$926,000	-72.2%	39,022	-65.2%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$792,000	-82.1%	25,997	-79.0%	0.00%	-66.7%
ABB	Sell	ABB LTDadr	$922,000	-46.3%	48,472	-33.2%	0.00%	0.0%
ALE	Sell	ALLETE INC	$1,467,000	-64.6%	19,256	-65.1%	0.00%	-66.7%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$1,021,000	-41.6%	6,800	-8.1%	0.00%	0.0%
JCPNQ	Sell	PENNEY J C INCput	$678,000	-59.1%	651,700	-34.8%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTtrus	$955,000	-51.7%	160,845	-23.1%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TRtrus	$805,000	-83.9%	43,266	-82.5%	0.00%	-66.7%
	Sell	PENNYMAC CORPbond	$648,000	-79.2%	655,000	-79.1%	0.00%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$1,212,000	-62.9%	30,053	-56.4%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,476,000	-65.4%	74,512	-53.6%	0.00%	-66.7%
PRFT	Sell	PERFICIENT INC	$1,300,000	-48.9%	58,415	-38.8%	0.00%	-50.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$907,000	-56.1%	28,098	-54.7%	0.00%	0.0%
PSX	Sell	PHILLIPS 66put	$1,008,000	-36.6%	11,700	-17.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPput	$841,000	-18.6%	22,400	-19.4%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,676,000	-47.5%	36,350	-31.6%	0.00%	-50.0%
FIT	Sell	FITBIT INC	$827,000	-53.2%	166,347	-49.7%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$981,000	-50.3%	14,897	-42.3%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INCput	$911,000	-88.2%	8,900	-85.0%	0.00%	-80.0%
CSIQ	Sell	CANADIAN SOLAR INC	$1,541,000	-19.3%	107,425	-18.4%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$751,000	-75.4%	22,690	-55.2%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INCput	$1,045,000	-32.1%	72,900	-31.3%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$1,687,000	-31.4%	33,042	-21.5%	0.00%	-50.0%
CMD	Sell	CANTEL MEDICAL CORP	$1,521,000	-25.5%	20,426	-7.9%	0.00%	0.0%
PII	Sell	POLARIS INDS INCput	$728,000	-53.5%	9,500	-38.7%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$1,342,000	-78.0%	18,914	-74.0%	0.00%	-75.0%
POL	Sell	POLYONE CORP	$853,000	-82.9%	29,841	-73.8%	0.00%	-66.7%
POOL	Sell	POOL CORPORATION	$1,434,000	-72.9%	9,649	-69.6%	0.00%	-75.0%
BPOP	Sell	POPULAR INC	$1,194,000	-45.8%	25,282	-41.2%	0.00%	-50.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,509,000	-31.6%	32,916	-32.0%	0.00%	-50.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INCput	$965,000	-23.8%	13,600	-9.9%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$685,000	-72.9%	11,241	-71.9%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORPcall	$1,264,000	-27.2%	15,300	-13.1%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,092,000	-36.4%	55,162	-16.4%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Scall	$800,000	-51.9%	9,300	-44.6%	0.00%	0.0%
PVG	Sell	PRETIUM RES INCput	$1,336,000	+7.7%	158,000	-3.0%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$969,000	-61.9%	20,488	-61.1%	0.00%	-50.0%
PRA	Sell	PROASSURANCE CORP	$1,815,000	-35.8%	44,730	-25.7%	0.00%	-50.0%
PGR	Sell	PROGRESSIVE CORP OHIOput	$929,000	-44.3%	15,400	-34.5%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$688,000	-50.0%	24,161	-31.2%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$979,000	-57.4%	79,511	-43.0%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INCtrus	$1,790,000	-5.1%	96,969	-8.9%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$1,612,000	-38.7%	29,373	-19.8%	0.00%	-50.0%
CARG	Sell	CARGURUS INC	$1,807,000	-53.4%	53,567	-23.1%	0.00%	-66.7%
FOSL	Sell	FOSSIL GROUP INC	$1,911,000	-55.0%	121,500	-33.4%	0.00%	-66.7%
CSL	Sell	CARLISLE COS INC	$958,000	-83.1%	9,532	-79.5%	0.00%	-75.0%
AAN	Sell	AARONS INC	$1,512,000	-80.6%	35,965	-74.9%	0.00%	-80.0%
FCPT	Sell	FOUR CORNERS PPTY TR INCtrus	$1,517,000	-41.3%	57,861	-42.5%	0.00%	-50.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,087,000	-64.3%	18,471	-57.4%	0.00%	-50.0%
SVXY	Sell	PROSHARES TR IIfund	$861,000	-28.7%	20,361	-0.3%	0.00%	0.0%
KMX	Sell	CARMAX INCcall	$1,167,000	-76.7%	18,600	-72.3%	0.00%	-66.7%
KMX	Sell	CARMAX INCput	$1,650,000	-87.8%	26,300	-85.5%	0.00%	-88.9%
UCO	Sell	PROSHARES TR IIcall	$1,887,000	-64.0%	141,900	-2.7%	0.00%	-75.0%
FSP	Sell	FRANKLIN STREET PPTYS CORPtrus	$1,017,000	-45.5%	163,224	-30.1%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INCcall	$1,636,000	-33.1%	12,400	-32.2%	0.00%	-50.0%
ATKR	Sell	ATKORE INTL GROUP INC	$1,559,000	-33.1%	78,581	-10.5%	0.00%	-50.0%
CARS	Sell	CARS COM INC	$672,000	-73.4%	31,265	-65.8%	0.00%	-50.0%
CARS	Sell	CARS COM INCcall	$1,118,000	-61.4%	52,000	-50.5%	0.00%	-50.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPput	$837,000	-68.8%	351,700	-15.0%	0.00%	-50.0%
FUL	Sell	FULLER H B CO	$814,000	-75.6%	19,080	-70.4%	0.00%	-50.0%
FULT	Sell	FULTON FINL CORP PA	$932,000	-58.1%	60,185	-55.0%	0.00%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$1,377,000	-41.7%	10,747	-41.3%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$966,000	-45.3%	22,889	-17.4%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$1,796,000	-69.4%	15,923	-56.1%	0.00%	-75.0%
	Sell	ATLAS AIR WORLDWIDE HLDGS INbond	$1,430,000	-78.0%	1,500,000	-72.1%	0.00%	-75.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPcall	$708,000	-14.1%	13,600	-12.8%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$1,137,000	-51.5%	33,913	-40.1%	0.00%	-50.0%
PSTG	Sell	PURE STORAGE INC	$1,063,000	-50.3%	66,134	-19.8%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$1,248,000	-48.5%	44,771	-10.9%	0.00%	-50.0%
CVCO	Sell	CAVCO INDS INC DEL	$1,044,000	-60.7%	8,008	-23.8%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP	$1,460,000	-49.9%	8,212	-43.0%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEWcall	$1,718,000	-29.5%	136,100	-14.7%	0.00%	-50.0%
QLYS	Sell	QUALYS INC	$1,027,000	-70.2%	13,734	-64.5%	0.00%	-50.0%
GCI	Sell	GANNETT CO INC	$1,231,000	-19.1%	144,438	-5.1%	0.00%	0.0%
GTX	Sell	GARRETT MOTION INC	$682,000	-46.7%	55,380	-19.9%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$878,000	-44.6%	17,986	-26.0%	0.00%	0.0%
GCO	Sell	GENESCO INC	$1,580,000	-39.7%	35,671	-35.9%	0.00%	-50.0%
RLI	Sell	RLI CORP	$1,671,000	-57.7%	24,230	-51.9%	0.00%	-66.7%
GEL	Sell	GENESIS ENERGY L P	$1,337,000	-39.4%	72,401	-22.0%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$1,085,000	-68.2%	66,348	-59.8%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVcall	$734,000	-36.8%	152,300	-7.7%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC	$688,000	-9.9%	10,679	-1.7%	0.00%	0.0%
	Sell	CEMEX SAB DE CVbond	$992,000	-57.2%	1,018,000	-55.8%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcall	$1,014,000	-74.8%	9,800	-66.6%	0.00%	-66.7%
THRM	Sell	GENTHERM INC	$1,291,000	-47.1%	32,313	-39.8%	0.00%	-50.0%
GOLD	Sell	RANDGOLD RES LTDput	$1,006,000	+4.0%	12,300	-10.2%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$742,000	-65.7%	20,491	-56.7%	0.00%	-50.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCcall	$952,000	-64.9%	12,800	-56.6%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DELput	$1,926,000	-73.8%	16,700	-67.1%	0.00%	-80.0%
GTY	Sell	GETTY RLTY CORP NEWtrus	$786,000	-27.0%	26,748	-29.0%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$813,000	-52.9%	22,840	-39.7%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$868,000	-88.5%	28,600	-88.4%	0.00%	-80.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,842,000	-56.5%	46,497	-52.6%	0.00%	-66.7%
ATHM	Sell	AUTOHOME INCadr	$1,397,000	-97.2%	17,868	-97.2%	0.00%	-97.1%
AYX	Sell	ALTERYX INC	$1,087,000	-55.3%	18,278	-57.0%	0.00%	-50.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$789,000	-49.4%	19,237	-53.1%	0.00%	0.0%
RWT	Sell	REDWOOD TR INCtrus	$1,648,000	-39.3%	109,322	-34.6%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN &amp PET CO	$1,042,000	-7.1%	30,243	-2.9%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$1,770,000	-54.2%	25,258	-46.1%	0.00%	-66.7%
GNL	Sell	GLOBAL NET LEASE INCtrus	$718,000	-55.0%	40,775	-46.7%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$1,064,000	-57.3%	20,181	-55.1%	0.00%	-50.0%
GLUU	Sell	GLU MOBILE INC	$956,000	+4.6%	118,490	-3.4%	0.00%	0.0%
REN	Sell	RESOLUTE ENERGY CORP	$1,718,000	-28.1%	59,269	-6.3%	0.00%	-50.0%
CEVA	Sell	CEVA INC	$680,000	-33.7%	30,773	-13.8%	0.00%	0.0%
AVNS	Sell	AVANOS MED INC	$1,905,000	-66.6%	42,544	-48.9%	0.00%	-75.0%
GT	Sell	GOODYEAR TIRE &amp RUBR COcall	$1,870,000	-15.1%	91,600	-2.8%	0.00%	-50.0%
GTLS	Sell	CHART INDS INC	$942,000	-69.1%	14,466	-62.9%	0.00%	-50.0%
GGG	Sell	GRACO INC	$1,551,000	-50.9%	37,048	-45.7%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INCcall	$1,670,000	-45.4%	11,100	-31.9%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INCput	$1,715,000	-52.9%	11,400	-41.2%	0.00%	-66.7%
ROG	Sell	ROGERS CORP	$1,281,000	-61.7%	12,929	-43.1%	0.00%	-50.0%
CLDT	Sell	CHATHAM LODGING TRtrus	$1,253,000	-40.4%	70,823	-29.6%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$1,094,000	-38.4%	27,185	-30.0%	0.00%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCadr	$1,397,000	-35.2%	23,973	-24.2%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$1,632,000	-75.6%	19,051	-78.1%	0.00%	-80.0%
RUSHA	Sell	RUSH ENTERPRISES INC	$926,000	-30.0%	26,836	-20.2%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$985,000	-59.3%	43,324	-43.5%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$741,000	-29.6%	69,626	-7.2%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$1,689,000	-12.2%	52,815	-0.2%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,089,000	-61.0%	29,744	-43.1%	0.00%	-50.0%
GWB	Sell	GREAT WESTN BANCORP INC	$1,261,000	-62.5%	40,332	-49.4%	0.00%	-50.0%
GPRE	Sell	GREEN PLAINS INC	$698,000	-37.9%	53,220	-18.5%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$1,573,000	-51.8%	39,798	-26.8%	0.00%	-50.0%
SLM	Sell	SLM CORP	$1,406,000	-59.3%	169,206	-45.4%	0.00%	-50.0%
SM	Sell	SM ENERGY COcall	$755,000	-56.2%	48,800	-10.6%	0.00%	0.0%
SM	Sell	SM ENERGY COput	$912,000	-60.7%	58,900	-20.0%	0.00%	-50.0%
GHL	Sell	GREENHILL &amp CO INC	$734,000	-51.0%	30,093	-47.0%	0.00%	0.0%
SPSC	Sell	SPS COMM INC	$1,037,000	-50.0%	12,586	-39.7%	0.00%	0.0%
GEF	Sell	GREIF INC	$798,000	-40.4%	21,502	-13.8%	0.00%	0.0%
AVP	Sell	AVON PRODS INCput	$1,044,000	-31.1%	686,600	-0.4%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$805,000	-73.6%	26,448	-54.9%	0.00%	-50.0%
SSRM	Sell	SSR MNG INCcall	$1,049,000	+37.1%	86,800	-1.1%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCtrus	$1,896,000	-53.1%	115,090	-34.1%	0.00%	-66.7%
CHS	Sell	CHICOS FAS INC	$1,084,000	-54.8%	192,850	-30.3%	0.00%	-50.0%
SAIA	Sell	SAIA INC	$924,000	-69.9%	16,549	-58.8%	0.00%	-50.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$925,000	-39.5%	39,388	-12.4%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$1,231,000	-87.1%	28,138	-79.8%	0.00%	-85.7%
GES	Sell	GUESS INC	$1,822,000	-31.3%	87,737	-25.2%	0.00%	-50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$708,000	-46.4%	61,638	-21.0%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INCcall	$1,265,000	-37.0%	110,200	-7.0%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$1,208,000	-50.6%	50,214	-43.3%	0.00%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,604,000	-38.8%	19,990	-23.0%	0.00%	-50.0%
AX	Sell	AXOS FINL INC	$1,476,000	-61.5%	58,601	-47.4%	0.00%	-66.7%
SAP	Sell	SAP SEcall	$1,384,000	-60.0%	13,900	-50.5%	0.00%	-50.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$1,611,000	-63.1%	245,994	-41.3%	0.00%	-66.7%
BFS	Sell	SAUL CTRS INCtrus	$1,134,000	-37.0%	24,000	-25.2%	0.00%	0.0%
UHAL	Sell	AMERCO	$655,000	-23.0%	1,998	-16.3%	0.00%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDcall	$1,771,000	-17.2%	36,900	-15.6%	0.00%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO CO	$1,241,000	-27.0%	20,189	-6.5%	0.00%	0.0%
HF	Sell	HFF INC	$1,248,000	-35.8%	37,640	-17.8%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCadr	$1,819,000	-73.5%	44,264	-71.6%	0.00%	-80.0%
SEE	Sell	SEALED AIR CORP NEWcall	$1,432,000	-14.3%	41,100	-1.2%	0.00%	0.0%
HPQ	Sell	HP INCput	$1,596,000	-21.6%	78,000	-1.3%	0.00%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRfund	$1,602,000	-99.7%	16,174	-99.6%	0.00%	-99.7%
SEM	Sell	SELECT MED HLDGS CORP	$1,354,000	-51.7%	88,197	-42.1%	0.00%	-50.0%
HAE	Sell	HAEMONETICS CORP	$1,405,000	-70.9%	14,049	-66.6%	0.00%	-66.7%
BGS	Sell	B &amp G FOODS INC NEW	$1,652,000	-38.3%	57,216	-41.3%	0.00%	-50.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$1,776,000	-58.4%	112,000	-28.8%	0.00%	-66.7%
SRG	Sell	SERITAGE GROWTH PPTYStrus	$1,056,000	-64.8%	32,667	-48.3%	0.00%	-50.0%
	Sell	SERVICENOW INCbond	$779,000	-81.3%	558,000	-80.1%	0.00%	-66.7%
BB	Sell	BLACKBERRY LTDput	$1,798,000	-70.2%	252,900	-52.2%	0.00%	-75.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$671,000	-65.7%	21,069	-57.9%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$822,000	-74.2%	23,713	-64.6%	0.00%	-50.0%
SFLY	Sell	SHUTTERFLY INC	$1,941,000	-68.7%	48,195	-48.7%	0.00%	-75.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,091,000	-54.2%	30,206	-21.9%	0.00%	-50.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,692,000	-64.3%	6,933	-59.4%	0.00%	-66.7%
SLAB	Sell	SILICON LABORATORIES INC	$1,461,000	-63.0%	18,536	-57.0%	0.00%	-66.7%
HSC	Sell	HARSCO CORP	$925,000	-61.7%	46,592	-45.0%	0.00%	-50.0%
	Sell	SILICON LABORATORIES INCbond	$837,000	-63.6%	792,000	-60.6%	0.00%	-50.0%
SLGN	Sell	SILGAN HOLDINGS INC	$651,000	-60.2%	27,611	-53.1%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORP	$1,706,000	-52.4%	70,714	-41.8%	0.00%	-50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,159,000	-48.3%	61,304	-46.8%	0.00%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$882,000	-83.3%	16,281	-77.6%	0.00%	-75.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcall	$1,167,000	-69.1%	44,300	-66.8%	0.00%	-66.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$1,557,000	-40.8%	28,008	-25.6%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INC	$813,000	-82.2%	35,486	-78.3%	0.00%	-66.7%
XEC	Sell	CIMAREX ENERGY COput	$962,000	-47.7%	15,600	-21.2%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$1,004,000	-82.3%	22,575	-76.6%	0.00%	-75.0%
AOS	Sell	SMITH A Oput	$952,000	-61.1%	22,300	-51.4%	0.00%	-50.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$674,000	-66.0%	16,770	-65.6%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$1,589,000	-71.0%	26,641	-54.1%	0.00%	-75.0%
HL	Sell	HECLA MNG CO	$1,580,000	-46.6%	669,875	-36.8%	0.00%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,466,000	-42.1%	41,770	-37.8%	0.00%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$663,000	-34.8%	18,900	-30.0%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$1,106,000	-11.0%	31,500	-4.5%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEW	$719,000	-56.7%	11,419	-48.0%	0.00%	0.0%
BID	Sell	SOTHEBYS	$1,587,000	-48.3%	39,936	-36.0%	0.00%	-50.0%
SJI	Sell	SOUTH JERSEY INDS INC	$1,237,000	-66.1%	44,513	-57.0%	0.00%	-66.7%
HRTX	Sell	HERON THERAPEUTICS INC	$674,000	-65.4%	25,993	-57.8%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TRtrus	$1,574,000	-28.1%	89,690	-7.1%	0.00%	-50.0%
AERI	Sell	AERIE PHARMACEUTICALS INCput	$1,841,000	-51.0%	51,000	-16.4%	0.00%	-66.7%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,518,000	-58.2%	39,699	-31.6%	0.00%	-66.7%
SAVE	Sell	SPIRIT AIRLS INC	$1,803,000	-40.8%	31,120	-52.0%	0.00%	-50.0%
SAVE	Sell	SPIRIT AIRLS INCput	$1,755,000	+19.8%	30,300	-2.9%	0.00%	0.0%
SR	Sell	SPIRE INC	$1,591,000	-69.2%	21,479	-69.4%	0.00%	-75.0%
HXL	Sell	HEXCEL CORP NEW	$675,000	-91.7%	11,759	-90.3%	0.00%	-83.3%
AMLP	Sell	ALPS ETF TRput	$933,000	-30.8%	106,900	-15.4%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$745,000	-43.3%	11,019	-35.6%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$1,051,000	-40.9%	21,350	-36.4%	0.00%	0.0%
STAG	Sell	STAG INDL INCtrus	$1,224,000	-41.0%	49,219	-34.8%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$787,000	-31.4%	16,237	-30.3%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$1,421,000	-77.5%	37,471	-68.9%	0.00%	-75.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCadr	$1,265,000	-45.3%	368,622	-6.3%	0.00%	-50.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$906,000	-58.5%	264,000	-28.9%	0.00%	-50.0%
STLD	Sell	STEEL DYNAMICS INCcall	$955,000	-68.2%	31,800	-52.1%	0.00%	-50.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$1,109,000	-18.2%	38,831	-9.8%	0.00%	0.0%
SCL	Sell	STEPAN CO	$1,433,000	-50.7%	19,361	-42.0%	0.00%	-50.0%
STL	Sell	STERLING BANCORP DEL	$1,162,000	-56.2%	70,363	-41.6%	0.00%	-50.0%
STC	Sell	STEWART INFORMATION SVCS COR	$957,000	-48.4%	23,104	-44.0%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$977,000	-69.7%	23,594	-62.5%	0.00%	-50.0%
HOMB	Sell	HOME BANCSHARES INC	$1,401,000	-55.2%	85,777	-39.9%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS INCtrus	$1,775,000	-42.7%	182,415	-20.4%	0.00%	-50.0%
HOPE	Sell	HOPE BANCORP INC	$909,000	-76.5%	76,688	-68.0%	0.00%	-66.7%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,054,000	-60.4%	28,151	-52.5%	0.00%	-50.0%
CWEN	Sell	CLEARWAY ENERGY INC	$779,000	-24.5%	45,166	-15.8%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$1,154,000	-48.6%	232,283	-24.4%	0.00%	-50.0%
CLF	Sell	CLEVELAND CLIFFS INCput	$1,681,000	-61.1%	218,600	-35.9%	0.00%	-66.7%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$819,000	-16.5%	92,464	-34.0%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$1,211,000	-64.1%	67,400	-41.3%	0.00%	-50.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$650,000	-43.7%	36,200	-7.9%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INC	$1,429,000	-44.3%	38,409	-31.7%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S Aadr	$1,713,000	-82.1%	173,175	-87.2%	0.00%	-85.7%
HHC	Sell	HOWARD HUGHES CORP	$1,213,000	-40.4%	12,419	-24.2%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC	$1,093,000	-45.8%	29,473	-33.4%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INC	$1,260,000	-71.5%	32,049	-62.7%	0.00%	-66.7%
HUBS	Sell	HUBSPOT INC	$889,000	-76.6%	7,079	-71.9%	0.00%	-66.7%
CDE	Sell	COEUR MNG INC	$655,000	-81.1%	146,694	-77.4%	0.00%	-50.0%
	Sell	BLACKROCK TCP CAPITAL CORPbond	$1,340,000	-53.4%	1,378,000	-52.2%	0.00%	-50.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$1,766,000	-57.6%	63,207	-46.3%	0.00%	-66.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$648,000	-87.0%	66,563	-78.7%	0.00%	-66.7%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$1,095,000	-47.2%	24,023	-17.6%	0.00%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$863,000	-82.5%	13,600	-78.7%	0.00%	-66.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,578,000	-59.2%	41,562	-53.9%	0.00%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$1,011,000	-17.4%	50,000	-6.5%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORPput	$693,000	-70.6%	35,900	-58.5%	0.00%	-50.0%
TRGP	Sell	TARGA RES CORPcall	$955,000	-50.1%	26,500	-22.1%	0.00%	0.0%
COHR	Sell	COHERENT INC	$774,000	-47.5%	7,322	-14.5%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$998,000	-46.0%	12,196	-52.8%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$1,210,000	-67.8%	24,411	-44.0%	0.00%	-66.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$840,000	-91.9%	4,054	-90.4%	0.00%	-85.7%
GIM	Sell	TEMPLETON GLOBAL INCOME FDfund	$679,000	-24.4%	112,668	-23.2%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INCcall	$1,449,000	-61.1%	35,000	-50.3%	0.00%	-66.7%
TS	Sell	TENARIS S Aadr	$807,000	-78.8%	37,842	-66.7%	0.00%	-66.7%
AIR	Sell	AAR CORP	$651,000	-74.3%	17,410	-67.1%	0.00%	-50.0%
THC	Sell	TENET HEALTHCARE CORP	$1,849,000	-71.6%	107,870	-52.8%	0.00%	-80.0%
THC	Sell	TENET HEALTHCARE CORPcall	$1,270,000	-46.1%	74,100	-10.5%	0.00%	-50.0%
IBKC	Sell	IBERIABANK CORP	$1,430,000	-54.2%	22,240	-42.1%	0.00%	-50.0%
IAG	Sell	IAMGOLD CORP	$885,000	-32.4%	240,915	-32.3%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,141,000	-66.7%	31,444	-64.4%	0.00%	-50.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,102,000	-70.6%	31,292	-71.7%	0.00%	-66.7%
IEP	Sell	ICAHN ENTERPRISES LPput	$696,000	-37.7%	12,200	-22.8%	0.00%	0.0%
IDA	Sell	IDACORP INC	$992,000	-75.3%	10,664	-73.7%	0.00%	-66.7%
FIX	Sell	COMFORT SYS USA INC	$1,626,000	-51.0%	37,242	-36.7%	0.00%	-50.0%
TTD	Sell	THE TRADE DESK INC	$1,642,000	-83.6%	14,140	-78.7%	0.00%	-85.7%
DDD	Sell	3-D SYS CORP DEL	$1,904,000	-47.2%	187,273	-1.9%	0.00%	-66.7%
TIER	Sell	TIER REIT INCtrus	$1,417,000	-28.2%	68,680	-16.1%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,587,000	-62.8%	28,151	-56.4%	0.00%	-66.7%
CBU	Sell	COMMUNITY BK SYS INC	$1,525,000	-66.7%	26,142	-65.2%	0.00%	-66.7%
TIVO	Sell	TIVO CORP	$1,196,000	-53.8%	126,958	-38.9%	0.00%	-50.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEWput	$1,185,000	-21.8%	420,100	-4.1%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INC	$1,436,000	-78.9%	43,628	-78.8%	0.00%	-80.0%
TOL	Sell	TOLL BROTHERS INCcall	$748,000	-23.8%	22,700	-23.6%	0.00%	0.0%
TOL	Sell	TOLL BROTHERS INCput	$761,000	-62.8%	23,100	-62.7%	0.00%	0.0%
TD	Sell	TORONTO DOMINION BK ONTput	$671,000	-80.5%	13,500	-76.2%	0.00%	-50.0%
IRT	Sell	INDEPENDENCE RLTY TR INCtrus	$1,293,000	-37.5%	140,871	-28.3%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,114,000	-57.0%	15,849	-49.5%	0.00%	-50.0%
OZK	Sell	BANK OZK	$1,317,000	-59.5%	57,681	-32.7%	0.00%	-50.0%
TM	Sell	TOYOTA MOTOR CORPput	$952,000	-23.5%	8,200	-18.0%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COcall	$1,418,000	-50.0%	17,000	-45.5%	0.00%	-50.0%
AAON	Sell	AAON INC	$659,000	-60.9%	18,791	-57.9%	0.00%	0.0%
TREX	Sell	TREX CO INC	$1,397,000	-77.6%	23,530	-70.9%	0.00%	-75.0%
BANR	Sell	BANNER CORP	$883,000	-72.0%	16,521	-67.5%	0.00%	-50.0%
TNET	Sell	TRINET GROUP INC	$1,567,000	-61.5%	37,338	-48.3%	0.00%	-66.7%
TRN	Sell	TRINITY INDS INC	$1,382,000	-68.7%	67,121	-44.2%	0.00%	-66.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$783,000	-65.7%	19,223	-54.4%	0.00%	-50.0%
TBK	Sell	TRIUMPH BANCORP INC	$672,000	-54.3%	22,635	-41.2%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$1,103,000	-48.3%	17,869	-35.8%	0.00%	0.0%
BCS	Sell	BARCLAYS PLCadr	$828,000	-17.1%	109,852	-1.6%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$692,000	-90.7%	7,414	-88.2%	0.00%	-80.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$796,000	-69.5%	25,259	-67.6%	0.00%	-50.0%
HEAR	Sell	TURTLE BEACH CORP	$1,311,000	-48.9%	91,870	-28.5%	0.00%	-50.0%
INVA	Sell	INNOVIVA INC	$1,239,000	-13.4%	70,962	-24.4%	0.00%	0.0%
TWLO	Sell	TWILIO INC	$1,143,000	-25.0%	12,811	-27.5%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$1,195,000	-59.4%	18,622	-49.9%	0.00%	-50.0%
	Sell	INSULET CORPbond	$665,000	-62.4%	470,000	-51.2%	0.00%	0.0%
IIVI	Sell	II VI INC	$896,000	-75.6%	27,605	-64.5%	0.00%	-66.7%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYcall	$1,545,000	-21.7%	31,900	-24.0%	0.00%	0.0%
TWOU	Sell	2U INC	$1,437,000	-41.0%	28,910	-10.7%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCcall	$1,169,000	-45.3%	21,900	-39.0%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$1,199,000	-57.4%	15,712	-53.7%	0.00%	-50.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,482,000	-14.9%	12,585	-12.9%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,794,000	-66.2%	32,829	-65.8%	0.00%	-75.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INcall	$1,284,000	-15.2%	23,500	-14.2%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INput	$694,000	-41.4%	12,700	-40.7%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,436,000	-32.8%	14,023	-22.2%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INCput	$1,551,000	-19.1%	15,600	-19.6%	0.00%	0.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$1,373,000	-72.4%	5,604	-63.7%	0.00%	-66.7%
TILE	Sell	INTERFACE INC	$732,000	-60.7%	51,414	-35.6%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcall	$1,884,000	-46.8%	116,500	-36.0%	0.00%	-50.0%
UNTCQ	Sell	UNIT CORP	$1,042,000	-52.2%	72,949	-12.8%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,001,000	-51.6%	101,379	-36.0%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,182,000	-50.4%	55,103	-35.5%	0.00%	-50.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP	$929,000	-61.1%	21,165	-61.2%	0.00%	-50.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,124,000	-65.9%	43,299	-53.6%	0.00%	-50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Ttrus	$1,417,000	-40.8%	23,092	-28.2%	0.00%	-50.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,333,000	-62.8%	35,158	-52.4%	0.00%	-50.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,242,000	-52.0%	51,263	-38.8%	0.00%	-50.0%
INTU	Sell	INTUITcall	$1,024,000	-32.8%	5,200	-22.4%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC	$663,000	-64.2%	10,520	-58.1%	0.00%	0.0%
VFC	Sell	V F CORPcall	$1,662,000	-86.4%	23,300	-82.2%	0.00%	-87.5%
VLY	Sell	VALLEY NATL BANCORP	$1,700,000	-31.2%	191,454	-12.9%	0.00%	-50.0%
VMI	Sell	VALMONT INDS INC	$663,000	-49.4%	5,983	-36.7%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCtrus	$1,802,000	-23.0%	124,531	-15.8%	0.00%	-50.0%
VVV	Sell	VALVOLINE INC	$736,000	-50.4%	38,036	-44.9%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$907,000	-79.0%	14,616	-59.4%	0.00%	-66.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fcall	$1,838,000	-62.0%	37,800	-56.1%	0.00%	-66.7%
CORT	Sell	CORCEPT THERAPEUTICS INC	$691,000	-60.2%	51,723	-58.2%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$832,000	-61.2%	35,793	-43.4%	0.00%	0.0%
CXW	Sell	CORECIVIC INCtrus	$1,743,000	-40.6%	97,779	-18.9%	0.00%	-50.0%
CPLG	Sell	COREPOINT LODGING INCtrus	$1,413,000	-44.4%	115,381	-11.6%	0.00%	-50.0%
VEEV	Sell	VEEVA SYS INCput	$1,134,000	-75.1%	12,700	-69.7%	0.00%	-66.7%
VNQ	Sell	VANGUARD INDEX FDScall	$880,000	-8.3%	11,800	-0.8%	0.00%	0.0%
	Sell	VERINT SYS INCbond	$807,000	-13.9%	834,000	-8.4%	0.00%	0.0%
DBA	Sell	INVESCO DB MLTI SECTR CMMTYfund	$692,000	-51.8%	40,855	-51.9%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$1,363,000	-56.0%	23,111	-52.3%	0.00%	-50.0%
UUP	Sell	INVESCO DB US DLR INDEX TRfund	$900,000	-10.9%	35,359	-11.6%	0.00%	0.0%
UUP	Sell	INVESCO DB US DLR INDEX TRcall	$1,003,000	-69.4%	39,400	-69.7%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP	$694,000	-41.0%	62,690	-10.8%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$1,879,000	-67.3%	72,151	-47.2%	0.00%	-75.0%
VRTU	Sell	VIRTUSA CORP	$918,000	-55.6%	21,559	-44.0%	0.00%	0.0%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$918,000	-36.7%	38,371	-28.4%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,668,000	-27.9%	90,417	-12.0%	0.00%	-50.0%
IRBT	Sell	IROBOT CORP	$1,853,000	-52.0%	22,128	-37.0%	0.00%	-66.7%
VG	Sell	VONAGE HLDGS CORP	$1,299,000	-62.5%	148,794	-39.2%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS COput	$1,788,000	-26.9%	18,100	-17.7%	0.00%	-50.0%
WDFC	Sell	WD-40 CO	$1,898,000	-46.8%	10,357	-50.0%	0.00%	-50.0%
WBC	Sell	WABCO HLDGS INC	$1,472,000	-44.3%	13,705	-38.8%	0.00%	-50.0%
CVA	Sell	COVANTA HLDG CORP	$999,000	-47.0%	74,403	-35.9%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$1,617,000	-45.2%	24,124	-50.0%	0.00%	-50.0%
WNC	Sell	WABASH NATL CORP	$1,474,000	-36.2%	112,735	-11.0%	0.00%	-50.0%
WDR	Sell	WADDELL &amp REED FINL INC	$871,000	-68.3%	48,188	-62.9%	0.00%	-50.0%
WAGE	Sell	WAGEWORKS INC	$1,095,000	-49.2%	40,330	-20.0%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$1,060,000	-46.3%	43,922	-39.9%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$715,000	-72.8%	26,770	-67.5%	0.00%	-50.0%
WPG	Sell	WASHINGTON PRIME GROUP NEWtrus	$1,449,000	-52.1%	298,118	-28.0%	0.00%	-50.0%
WM	Sell	WASTE MGMT INC DELcall	$1,602,000	-55.9%	18,000	-55.2%	0.00%	-66.7%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,455,000	-61.8%	9,103	-64.8%	0.00%	-66.7%
WSO	Sell	WATSCO INC	$1,832,000	-27.0%	13,169	-6.6%	0.00%	-50.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$1,637,000	-47.8%	25,368	-32.9%	0.00%	-50.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEWcall	$1,615,000	-81.6%	41,900	-65.6%	0.00%	-83.3%
WELL	Sell	WELLTOWER INCcall	$1,701,000	-13.9%	24,500	-20.2%	0.00%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,887,000	-40.9%	19,251	-25.5%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$709,000	-61.5%	12,738	-58.4%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$865,000	-50.1%	21,902	-28.2%	0.00%	0.0%
EWH	Sell	ISHARES INCfund	$1,126,000	-54.3%	49,909	-51.5%	0.00%	-50.0%
WRK	Sell	WESTROCK COcall	$665,000	-78.4%	17,600	-69.4%	0.00%	-50.0%
WEX	Sell	WEX INC	$988,000	-74.6%	7,065	-63.5%	0.00%	-66.7%
WY	Sell	WEYERHAEUSER COcall	$903,000	-51.1%	41,300	-27.8%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORPput	$1,496,000	-52.5%	14,000	-47.2%	0.00%	-50.0%
WMB	Sell	WILLIAMS COS INC DELcall	$1,273,000	-55.6%	57,716	-45.3%	0.00%	-50.0%
WSM	Sell	WILLIAMS SONOMA INCcall	$1,453,000	-73.7%	28,800	-65.8%	0.00%	-75.0%
IYT	Sell	ISHARES TRput	$875,000	-47.8%	5,300	-35.4%	0.00%	0.0%
CREE	Sell	CREE INCcall	$1,031,000	-6.1%	24,100	-16.9%	0.00%	0.0%
WIT	Sell	WIPRO LTDadr	$1,553,000	-6.0%	302,852	-4.5%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRfund	$1,379,000	-74.2%	29,708	-67.8%	0.00%	-75.0%
DXJ	Sell	WISDOMTREE TRcall	$840,000	-89.2%	18,100	-86.5%	0.00%	-80.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$806,000	-43.2%	21,227	-38.1%	0.00%	0.0%
WWD	Sell	WOODWARD INC	$1,413,000	-52.0%	19,022	-47.8%	0.00%	-50.0%
INT	Sell	WORLD FUEL SVCS CORP	$693,000	-68.2%	32,331	-59.0%	0.00%	-50.0%
XNET	Sell	XUNLEI LTDadr	$1,877,000	-54.0%	552,141	-1.7%	0.00%	-66.7%
IWD	Sell	ISHARES TRfund	$792,000	-64.3%	7,129	-59.3%	0.00%	-50.0%
YPF	Sell	YPF SOCIEDAD ANONIMAcall	$937,000	-44.5%	70,000	-36.0%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$679,000	-78.4%	288,300	-77.2%	0.00%	-50.0%
YEXT	Sell	YEXT INC	$739,000	-50.1%	49,823	-20.2%	0.00%	0.0%
IWO	Sell	ISHARES TRput	$1,512,000	-61.4%	9,000	-50.5%	0.00%	-66.7%
BTEGF	Sell	BAYTEX ENERGY CORP	$854,000	-43.1%	485,310	-5.9%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INC	$742,000	-69.1%	23,515	-56.6%	0.00%	-50.0%
AVAV	Sell	AEROVIRONMENT INC	$754,000	-86.4%	11,098	-77.6%	0.00%	-75.0%
IJR	Sell	ISHARES TRfund	$1,386,000	-83.1%	20,000	-78.7%	0.00%	-83.3%
ZION	Sell	ZIONS BANCORPORATION N Acall	$1,919,000	-66.8%	47,100	-59.2%	0.00%	-75.0%
CCK	Sell	CROWN HOLDINGS INCcall	$1,484,000	-57.9%	35,700	-51.4%	0.00%	-50.0%
CCK	Sell	CROWN HOLDINGS INCput	$1,102,000	-13.7%	26,500	-0.4%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$649,000	-46.4%	20,470	-38.8%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$1,098,000	-36.0%	19,730	-9.8%	0.00%	0.0%
ZS	Sell	ZSCALER INC	$1,101,000	-96.9%	28,044	-96.7%	0.00%	-95.8%
ZUMZ	Sell	ZUMIEZ INC	$853,000	-57.5%	44,460	-41.6%	0.00%	0.0%
CTRP	Sell	CTRIP COM INTL LTDcall	$1,323,000	-51.4%	48,900	-33.2%	0.00%	-50.0%
	Sell	CTRIP COM INTL LTDbond	$667,000	-69.6%	720,000	-67.8%	0.00%	-50.0%
ALKS	Sell	ALKERMES PLC	$1,492,000	-57.9%	50,546	-39.4%	0.00%	-50.0%
CUB	Sell	CUBIC CORP	$772,000	-77.8%	14,372	-69.8%	0.00%	-50.0%
TEAM	Sell	ATLASSIAN CORP PLC	$1,238,000	-19.6%	13,911	-13.2%	0.00%	0.0%
ITB	Sell	ISHARES TRcall	$1,826,000	-60.9%	60,800	-53.9%	0.00%	-66.7%
AMSF	Sell	AMERISAFE INC	$859,000	-38.2%	15,168	-32.4%	0.00%	0.0%
BEL	Sell	BELMOND LTD	$1,417,000	-45.5%	56,583	-60.3%	0.00%	-50.0%
CMI	Sell	CUMMINS INCcall	$1,604,000	-66.0%	12,000	-62.8%	0.00%	-66.7%
MIME	Sell	MIMECAST LTD	$1,203,000	-45.7%	35,743	-32.4%	0.00%	-50.0%
CATM	Sell	CARDTRONICS PLC	$1,427,000	-58.6%	54,940	-49.6%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$772,000	-33.8%	42,421	-14.5%	0.00%	0.0%
BBBY	Sell	BED BATH &amp BEYOND INCcall	$679,000	-85.2%	60,000	-80.4%	0.00%	-66.7%
BDC	Sell	BELDEN INC	$1,574,000	-48.8%	37,694	-12.5%	0.00%	-50.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPcall	$768,000	-23.3%	60,400	-12.6%	0.00%	0.0%
ESV	Sell	ENSCO PLC	$1,059,000	-79.5%	297,470	-51.5%	0.00%	-75.0%
ESNT	Sell	ESSENT GROUP LTD	$1,588,000	-53.2%	46,479	-39.4%	0.00%	-50.0%
FRO	Sell	FRONTLINE LTD	$978,000	-26.1%	177,043	-22.2%	0.00%	0.0%
ACIA	Sell	ACACIA COMMUNICATIONS INCput	$954,000	-14.0%	25,100	-6.3%	0.00%	0.0%
BNFT	Sell	BENEFITFOCUS INC	$807,000	-32.8%	17,650	-40.5%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$1,086,000	-69.1%	176,356	-50.5%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY CORP LTD	$1,907,000	-57.1%	14,526	-57.2%	0.00%	-66.7%
HZNP	Sell	HORIZON PHARMA PLCcall	$705,000	-12.0%	36,100	-11.7%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$1,331,000	-27.5%	81,669	-9.1%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,411,000	-56.0%	96,531	-40.6%	0.00%	-50.0%
ITRI	Sell	ITRON INC	$1,110,000	-62.7%	23,478	-49.3%	0.00%	-50.0%
JJSF	Sell	J &amp J SNACK FOODS CORP	$990,000	-63.9%	6,849	-62.3%	0.00%	-50.0%
JRVR	Sell	JAMES RIV GROUP LTD	$674,000	-59.4%	18,442	-52.7%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$1,929,000	-34.3%	72,800	-1.9%	0.00%	-50.0%
LBTYA	Sell	LIBERTY GLOBAL PLCcall	$1,280,000	-41.2%	60,000	-20.2%	0.00%	-50.0%
LIVN	Sell	LIVANOVA PLC	$845,000	-84.2%	9,247	-78.6%	0.00%	-75.0%
APTV	Sell	APTIV PLCcall	$1,533,000	-89.0%	24,900	-85.1%	0.00%	-90.0%
A	Sell	AGILENT TECHNOLOGIES INCcall	$1,693,000	-18.4%	25,100	-14.6%	0.00%	0.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$1,903,000	-77.3%	101,628	-66.4%	0.00%	-83.3%
PAGS	Sell	PAGSEGURO DIGITAL LTDcall	$1,217,000	-98.1%	65,000	-97.2%	0.00%	-97.7%
PAGS	Sell	PAGSEGURO DIGITAL LTDput	$1,813,000	-78.6%	96,800	-68.4%	0.00%	-83.3%
SDRLF	Sell	SEADRILL LTD	$1,342,000	-95.4%	137,665	-88.2%	0.00%	-95.0%
DAN	Sell	DANA INCORPORATED	$1,021,000	-73.1%	74,917	-63.2%	0.00%	-66.7%
SINA	Sell	SINA CORPput	$1,700,000	-58.5%	31,700	-46.3%	0.00%	-66.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$858,000	-79.8%	11,955	-66.5%	0.00%	-66.7%
TRMD	Sell	TORM PLC	$708,000	-58.7%	120,388	-53.7%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCcall	$662,000	-43.4%	24,600	-36.9%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,450,000	-59.4%	75,342	-59.2%	0.00%	-50.0%
KBR	Sell	KBR INC	$1,744,000	-66.0%	114,914	-52.7%	0.00%	-75.0%
GRMN	Sell	GARMIN LTDcall	$1,209,000	-23.3%	19,100	-15.1%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORPcall	$1,342,000	-27.1%	15,000	-17.1%	0.00%	0.0%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$681,000	-67.9%	29,045	-56.1%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$1,529,000	-33.0%	52,892	-3.1%	0.00%	-50.0%
INTEQ	Sell	INTELSAT S A	$1,838,000	-76.4%	85,919	-66.9%	0.00%	-80.0%
KAMN	Sell	KAMAN CORP	$1,094,000	-67.8%	19,499	-61.7%	0.00%	-50.0%
A	Sell	AGILENT TECHNOLOGIES INCput	$877,000	-7.9%	13,000	-3.7%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNput	$1,193,000	-75.1%	12,500	-70.4%	0.00%	-66.7%
KBH	Sell	KB HOMEcall	$903,000	-29.9%	47,300	-12.2%	0.00%	0.0%
KEM	Sell	KEMET CORP	$1,187,000	-12.1%	67,659	-7.1%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$897,000	-79.8%	13,504	-75.5%	0.00%	-66.7%
KW	Sell	KENNEDY-WILSON HLDGS INC	$1,131,000	-36.2%	62,243	-24.5%	0.00%	0.0%
ASML	Sell	ASML HOLDING N Vadr	$862,000	-84.2%	5,535	-80.9%	0.00%	-75.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$1,605,000	-73.3%	21,900	-68.8%	0.00%	-75.0%
TROX	Sell	TRONOX LTD	$1,321,000	-45.3%	169,865	-15.9%	0.00%	-50.0%
TROX	Sell	TRONOX LTDcall	$779,000	-72.1%	100,100	-57.1%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DELcall	$1,783,000	-24.6%	115,900	-13.1%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP	$1,412,000	-72.9%	436,131	-77.4%	0.00%	-75.0%
DNRCQ	Sell	DENBURY RES INC	$736,000	-87.2%	430,788	-53.5%	0.00%	-75.0%
DLX	Sell	DELUXE CORP	$1,713,000	-46.7%	44,563	-21.1%	0.00%	-50.0%
KN	Sell	KNOWLES CORP	$1,615,000	-30.3%	121,293	-13.0%	0.00%	-50.0%
BEAT	Sell	BIOTELEMETRY INC	$1,723,000	-71.4%	28,831	-69.1%	0.00%	-75.0%
KLIC	Sell	KULICKE &amp SOFFA INDS INC	$1,488,000	-50.2%	73,422	-41.4%	0.00%	-50.0%
LHCG	Sell	LHC GROUP INC	$1,604,000	-61.5%	17,083	-57.8%	0.00%	-66.7%
LGIH	Sell	LGI HOMES INC	$706,000	-51.2%	15,618	-48.8%	0.00%	0.0%
DEO	Sell	DIAGEO P L Cadr	$896,000	-57.2%	6,321	-57.3%	0.00%	0.0%
LCII	Sell	LCI INDS	$1,137,000	-71.1%	17,022	-64.2%	0.00%	-66.7%
LPLA	Sell	LPL FINL HLDGS INC	$1,211,000	-56.0%	19,826	-53.6%	0.00%	-50.0%
LZB	Sell	LA Z BOY INC	$1,654,000	-53.8%	59,694	-47.4%	0.00%	-50.0%
APC	Sell	ANADARKO PETE CORPcall	$1,556,000	-71.4%	35,500	-56.0%	0.00%	-75.0%
LPI	Sell	LAREDO PETROLEUM INC	$781,000	-61.7%	216,067	-13.5%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$973,000	-47.2%	14,465	-36.2%	0.00%	0.0%
DIOD	Sell	DIODES INC	$1,306,000	-48.9%	40,497	-47.3%	0.00%	-50.0%
BKH	Sell	BLACK HILLS CORP	$1,312,000	-67.3%	20,880	-69.8%	0.00%	-66.7%
BKI	Sell	BLACK KNIGHT INC	$1,100,000	-31.6%	24,404	-21.2%	0.00%	0.0%
TECL	Sell	DIREXION SHS ETF TRcall	$1,216,000	-55.9%	14,300	-13.3%	0.00%	-50.0%
BLKB	Sell	BLACKBAUD INC	$651,000	-82.0%	10,342	-71.1%	0.00%	-66.7%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$1,128,000	-46.1%	35,152	-28.4%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$1,513,000	-33.7%	59,297	-18.8%	0.00%	-50.0%
COHN	Exit	COHEN &amp CO INC NEW	$0	–	-57	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$95,000	-89.8%	14,102	-82.8%	0.00%	-100.0%
ACNB	Sell	ACNB CORP	$8,000	-92.1%	197	-92.8%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$1,000	-97.8%	221	-97.0%	0.00%	–
AGCO	Sell	AGCO CORPput	$189,000	-87.0%	3,400	-85.8%	0.00%	-100.0%
ACMR	Sell	ACM RESEARCH INC	$1,000	-97.5%	63	-98.2%	0.00%	–
MITT	Sell	AG MTG INVT TR INCtrus	$63,000	-72.8%	3,928	-69.2%	0.00%	–
AKS	Sell	AK STL HLDG CORP	$418,000	-77.4%	185,426	-51.0%	0.00%	-100.0%
AKS	Sell	AK STL HLDG CORPcall	$546,000	-60.1%	242,900	-13.1%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$440,000	-61.6%	35,721	-36.2%	0.00%	-100.0%
ANIP	Sell	ANI PHARMACEUTICALS INCcall	$90,000	-27.4%	2,000	-9.1%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INCput	$122,000	-44.8%	2,700	-30.8%	0.00%	–
ASGN	Sell	ASGN INC	$200,000	-96.5%	3,674	-94.9%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INC	$79,000	-39.7%	12,703	-41.2%	0.00%	–
ATNI	Sell	ATN INTL INC	$636,000	-42.0%	8,891	-40.1%	0.00%	-100.0%
AVX	Sell	AVX CORP NEW	$255,000	-69.4%	16,670	-63.9%	0.00%	-100.0%
AZZ	Sell	AZZ INC	$517,000	-68.8%	12,809	-61.0%	0.00%	-100.0%
ABMD	Sell	ABIOMED INCcall	$163,000	-83.5%	500	-77.3%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETE CORP	$17,000	-88.3%	15,154	-75.6%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$4,000	-96.3%	1,418	-95.8%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INCput	$58,000	-98.6%	5,000	-97.2%	0.00%	-100.0%
XLRN	Sell	ACCELERON PHARMA INC	$593,000	-61.9%	13,607	-49.9%	0.00%	-100.0%
ARAY	Sell	ACCURAY INCcall	$23,000	-73.3%	6,700	-64.9%	0.00%	–
AKAOQ	Sell	ACHAOGEN INC	$20,000	-88.6%	16,499	-62.5%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$51,000	-88.2%	32,709	-72.1%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$635,000	-79.8%	22,956	-79.4%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INCcall	$16,000	-86.4%	1,000	-83.3%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$55,000	-88.8%	2,605	-85.5%	0.00%	–
AE	Sell	ADAMS RES &amp ENERGY INC	$2,000	-94.4%	63	-92.8%	0.00%	–
ADTN	Sell	ADTRAN INC	$440,000	-68.0%	40,974	-47.4%	0.00%	-100.0%
ADRO	Sell	ADURO BIOTECH INC	$7,000	-97.9%	2,482	-94.5%	0.00%	–
ACM	Sell	AECOMcall	$16,000	-90.4%	600	-88.2%	0.00%	–
AEGN	Sell	AEGION CORP	$267,000	-73.5%	16,410	-58.7%	0.00%	-100.0%
ASIX	Sell	ADVANSIX INC	$316,000	-80.8%	13,005	-73.2%	0.00%	-100.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$56,000	-86.6%	17,857	-74.2%	0.00%	–
	Sell	AEROJET ROCKETDYNE HLDGS INCbond	$203,000	-92.7%	138,000	-92.9%	0.00%	-100.0%
AMG	Sell	AFFILIATED MANAGERS GROUPcall	$39,000	-99.5%	400	-99.4%	0.00%	-100.0%
AGEN	Sell	AGENUS INC	$111,000	-42.5%	46,500	-48.3%	0.00%	–
AGYS	Sell	AGILYSYS INC	$103,000	-64.1%	7,159	-59.3%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$195,000	-43.8%	4,219	-6.2%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$14,000	-90.1%	24,246	-72.0%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$140,000	-58.9%	37,120	-32.1%	0.00%	–
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$57,000	-96.8%	2,375	-96.3%	0.00%	-100.0%
	Sell	AKAMAI TECHNOLOGIES INCbond	$32,000	-95.5%	32,000	-95.6%	0.00%	–
AKRXQ	Sell	AKORN INCcall	$38,000	-97.9%	11,300	-91.9%	0.00%	-100.0%
AKRXQ	Sell	AKORN INCput	$33,000	-97.9%	9,800	-92.0%	0.00%	-100.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$11,000	-98.7%	2,038	-97.9%	0.00%	-100.0%
AKCA	Sell	AKCEA THERAPEUTICS INC	$193,000	-57.2%	6,400	-50.3%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$4,000	-96.6%	153	-95.7%	0.00%	–
ALEX	Sell	ALEXANDER &amp BALDWIN INC NEWtrus	$36,000	-96.7%	1,985	-95.9%	0.00%	-100.0%
ALX	Sell	ALEXANDERS INCtrus	$15,000	-94.9%	49	-94.3%	0.00%	–
ALCO	Sell	ALICO INC	$3,000	-95.8%	95	-95.5%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INCput	$209,000	-44.3%	9,600	-24.4%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$7,000	-96.7%	226	-95.5%	0.00%	–
AB	Sell	ALLIANCEBERNSTEIN HOLDING LP	$7,000	-98.7%	250	-98.6%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$6,000	-96.5%	125	-96.0%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$537,000	-75.0%	55,691	-63.1%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INCput	$102,000	-50.5%	4,500	-42.3%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$1,000	0.0%	357	-8.2%	0.00%	–
AMRQQ	Sell	ALTA MESA RES INC	$8,000	-97.5%	7,872	-89.5%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP	$564,000	-83.1%	22,458	-72.1%	0.00%	-100.0%
AMBC	Sell	AMBAC FINL GROUP INC	$396,000	-64.3%	22,986	-57.7%	0.00%	-100.0%
AMBR	Sell	AMBER RD INC	$8,000	-92.5%	1,005	-91.0%	0.00%	–
AMRC	Sell	AMERESCO INC	$18,000	-87.0%	1,252	-87.6%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$565,000	-17.5%	39,618	-7.2%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVcall	$93,000	-60.1%	6,500	-55.2%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVput	$46,000	-61.7%	3,200	-57.3%	0.00%	–
ACC	Sell	AMERICAN CAMPUS CMNTYS INCput	$41,000	-47.4%	1,000	-47.4%	0.00%	–
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$25,000	-85.5%	8,201	-69.9%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$7,000	-94.7%	239	-92.9%	0.00%	–
ANAT	Sell	AMERICAN NATL INS CO	$51,000	-78.7%	401	-78.3%	0.00%	–
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORPcall	$414,000	-49.0%	32,200	-38.3%	0.00%	-100.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$329,000	-53.2%	11,575	-45.5%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$1,000	-94.1%	60	-93.8%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$153,000	-89.8%	13,337	-80.7%	0.00%	-100.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$538,000	-37.2%	3,400	-42.4%	0.00%	-100.0%
AVD	Sell	AMERICAN VANGUARD CORP	$475,000	-44.7%	31,199	-34.6%	0.00%	-100.0%
ABCB	Sell	AMERIS BANCORP	$458,000	-78.2%	14,458	-68.6%	0.00%	-100.0%
APU	Sell	AMERIGAS PARTNERS L Pcall	$99,000	-41.8%	3,900	-9.3%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Pput	$86,000	-62.4%	3,400	-41.4%	0.00%	–
ATLO	Sell	AMES NATL CORP	$6,000	-94.3%	250	-93.5%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INC	$233,000	-80.7%	24,346	-75.6%	0.00%	-100.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$18,000	-98.1%	1,326	-96.9%	0.00%	-100.0%
APH	Sell	AMPHENOL CORP NEWcall	$365,000	-43.8%	4,500	-34.8%	0.00%	–
APH	Sell	AMPHENOL CORP NEWput	$65,000	-81.3%	800	-78.4%	0.00%	–
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$265,000	-63.8%	13,316	-65.1%	0.00%	-100.0%
ASYS	Sell	AMTECH SYS INC	$21,000	-25.0%	4,728	-7.8%	0.00%	–
ANAB	Sell	ANAPTYSBIO INCput	$561,000	-91.9%	8,800	-87.3%	0.00%	-100.0%
ANDE	Sell	ANDERSONS INC	$322,000	-75.3%	10,759	-68.9%	0.00%	-100.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$219,000	-74.9%	6,491	-68.7%	0.00%	-100.0%
AXE	Sell	ANIXTER INTL INC	$636,000	-75.0%	11,694	-67.7%	0.00%	-100.0%
AXE	Sell	ANIXTER INTL INCput	$5,000	-98.6%	100	-98.1%	0.00%	–
ANSS	Sell	ANSYS INCcall	$114,000	-79.6%	800	-73.3%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$90,000	-69.9%	33,164	-62.7%	0.00%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CPtrus	$88,000	-51.6%	22,101	-44.0%	0.00%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$21,000	-91.6%	1,581	-88.8%	0.00%	–
APOG	Sell	APOGEE ENTERPRISES INCcall	$3,000	-98.8%	100	-98.3%	0.00%	–
AMEH	Sell	APOLLO MEDICAL HLDGS INC	$14,000	-96.3%	725	-95.8%	0.00%	–
APPF	Sell	APPFOLIO INC	$241,000	-67.0%	4,059	-56.5%	0.00%	-100.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$217,000	-97.9%	14,109	-96.6%	0.00%	-100.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INCput	$2,000	-100.0%	100	-100.0%	0.00%	-100.0%
AREXQ	Sell	APPROACH RESOURCES INC	$1,000	-97.5%	1,309	-92.7%	0.00%	–
WTR	Sell	AQUA AMERICA INC	$330,000	-90.4%	9,657	-89.7%	0.00%	-100.0%
WTR	Sell	AQUA AMERICA INCcall	$7,000	-99.4%	200	-99.4%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INC	$24,000	-74.2%	13,393	-62.4%	0.00%	–
AQXP	Sell	AQUINOX PHARMACEUTICALS INC	$21,000	-59.6%	9,600	-45.5%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$0	–	95	-44.8%	0.00%	–
ARMK	Sell	ARAMARKcall	$3,000	-76.9%	100	-66.7%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INC	$11,000	-89.0%	1,886	-89.0%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$48,000	-63.1%	12,565	-8.7%	0.00%	–
ABR	Sell	ARBOR RLTY TR INCtrus	$61,000	-80.9%	6,067	-78.1%	0.00%	–
AROC	Sell	ARCHROCK INC	$644,000	-67.6%	85,852	-47.3%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$2,000	-98.8%	1,381	-96.5%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$17,000	-78.2%	1,600	-71.6%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC	$64,000	-95.8%	1,637	-95.1%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORP	$566,000	-54.8%	36,316	-50.1%	0.00%	-100.0%
ACRE	Sell	ARES COML REAL ESTATE CORPtrus	$40,000	-75.9%	3,091	-73.9%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORP	$50,000	-52.8%	6,959	-38.2%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INCtrus	$394,000	-56.6%	28,021	-53.3%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCtrus	$352,000	-77.5%	17,155	-75.4%	0.00%	-100.0%
AFI	Sell	ARMSTRONG FLOORING INC	$109,000	-42.9%	9,237	-12.7%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEWcall	$6,000	-82.9%	100	-80.0%	0.00%	–
ARQL	Sell	ARQULE INC	$24,000	-95.7%	8,513	-91.3%	0.00%	–
ARRY	Sell	ARRAY BIOPHARMA INC	$322,000	-79.6%	22,555	-78.3%	0.00%	-100.0%
AROW	Sell	ARROW FINL CORP	$11,000	-94.1%	354	-93.0%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$153,000	-85.6%	12,365	-77.7%	0.00%	-100.0%
ARTNA	Sell	ARTESIAN RESOURCES CORP	$37,000	-68.6%	1,054	-67.3%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INCtrus	$398,000	-52.2%	99,637	-23.5%	0.00%	-100.0%
AINC	Sell	ASHFORD INC	$6,000	-93.5%	107	-91.3%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$171,000	-53.9%	7,568	-24.2%	0.00%	–
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$105,000	-78.6%	29,054	-65.2%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INC	$2,000	-96.1%	67	-94.4%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$512,000	-74.0%	16,962	-56.6%	0.00%	-100.0%
ATRO	Sell	ASTRONICS CORP	$4,000	-99.4%	128	-99.2%	0.00%	–
ATHN	Sell	ATHENAHEALTH INCput	$119,000	-94.4%	900	-94.4%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC	$4,000	-95.7%	2,820	-93.7%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$318,000	-21.9%	146,607	-20.8%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INcall	$13,000	-50.0%	300	-25.0%	0.00%	–
ATRC	Sell	ATRICURE INC	$383,000	-51.3%	12,497	-44.3%	0.00%	-100.0%
ATIS	Sell	ATTIS INDS INC	$5,000	-78.3%	26,626	-66.8%	0.00%	–
ATRI	Sell	ATRION CORP	$119,000	-74.8%	160	-76.4%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$2,000	-94.7%	68	-93.2%	0.00%	–
BOLD	Sell	AUDENTES THERAPEUTICS INC	$255,000	-67.6%	11,964	-39.9%	0.00%	-100.0%
AN	Sell	AUTONATION INCput	$211,000	-64.2%	5,900	-58.5%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCadr	$0	-100.0%	76	-65.6%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$121,000	-41.5%	25,560	-27.0%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$0	-100.0%	110	-99.4%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$404,000	-90.1%	18,014	-85.9%	0.00%	-100.0%
AVT	Sell	AVNET INCcall	$181,000	-27.9%	5,000	-10.7%	0.00%	–
AVT	Sell	AVNET INCput	$7,000	-92.2%	200	-90.0%	0.00%	–
AWRE	Sell	AWARE INC MASS	$0	-100.0%	72	-66.7%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$596,000	-38.9%	33,479	-32.5%	0.00%	-100.0%
AVRO	Sell	AVROBIO INC	$50,000	-72.4%	3,016	-13.8%	0.00%	–
AXGN	Sell	AXOGEN INC	$187,000	-79.9%	9,166	-63.7%	0.00%	-100.0%
AXON	Sell	AXON ENTERPRISE INCput	$372,000	-80.9%	8,500	-70.1%	0.00%	-100.0%
BBX	Sell	BBX CAP CORP NEW	$15,000	-94.4%	2,653	-92.6%	0.00%	–
BGS	Sell	B &amp G FOODS INC NEWcall	$110,000	-96.1%	3,800	-96.3%	0.00%	-100.0%
BCBP	Sell	BCB BANCORP INC	$4,000	-94.7%	393	-92.9%	0.00%	–
BGCP	Sell	BGC PARTNERS INCput	$44,000	-67.4%	8,600	-24.6%	0.00%	–
BJ	Sell	BJS WHSL CLUB HLDGS INC	$468,000	-50.5%	21,161	-40.1%	0.00%	-100.0%
BRT	Sell	BRT APARTMENTS CORPtrus	$3,000	-93.2%	262	-92.7%	0.00%	–
BLMT	Sell	BSB BANCORP INC MD	$4,000	-96.3%	130	-96.1%	0.00%	–
BTTGY	Sell	BT GROUP PLCadr	$33,000	-17.5%	2,200	-20.0%	0.00%	–
RILY	Sell	B RILEY FINL INC	$9,000	-95.7%	694	-92.4%	0.00%	–
BMCH	Sell	BMC STK HLDGS INC	$330,000	-68.5%	21,352	-61.9%	0.00%	-100.0%
BW	Sell	BABCOCK &amp WILCOX ENTERPRIS I	$0	-100.0%	1,056	-97.2%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$1,000	-80.0%	1,030	-15.8%	0.00%	–
BANF	Sell	BANCFIRST CORP	$54,000	-88.7%	1,073	-86.5%	0.00%	–
SAN	Sell	BANCO SANTANDER SAadr	$63,000	-27.6%	13,922	-19.9%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$26,000	-87.6%	3,228	-85.3%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$590,000	-90.8%	22,555	-88.5%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC	$340,000	-80.2%	8,342	-74.0%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INCcall	$7,000	-53.3%	500	-37.5%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP	$16,000	-93.4%	394	-86.3%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$5,000	-93.6%	451	-92.9%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$5,000	-93.6%	167	-93.5%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$9,000	-90.2%	608	-89.6%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$4,000	-94.7%	125	-94.8%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$10,000	-94.4%	443	-92.9%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$67,000	-50.4%	7,355	-45.4%	0.00%	–
BNED	Sell	BARNES &amp NOBLE ED INC	$75,000	-68.8%	18,939	-54.6%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$12,000	-97.4%	205	-97.0%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INC	$9,000	-90.0%	440	-89.6%	0.00%	–
BCML	Sell	BAYCOM CORP	$7,000	-93.6%	297	-92.8%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INC	$1,000	-95.5%	232	-92.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCcall	$36,000	-63.6%	3,800	-59.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCput	$44,000	-89.7%	4,600	-88.7%	0.00%	–
BDX	Sell	BECTON DICKINSON &amp COcall	$225,000	-58.9%	1,000	-52.4%	0.00%	–
BDXA	Sell	BECTON DICKINSON &amp COconv	$43,000	-96.6%	748	-96.1%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INC	$145,000	-59.8%	7,864	-42.2%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$0	-100.0%	64	-99.8%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$547,000	-71.3%	25,842	-68.2%	0.00%	-100.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$576,000	-68.1%	40,345	-62.2%	0.00%	-100.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL	$0	–	1	-87.5%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$505,000	-71.3%	18,740	-56.7%	0.00%	-100.0%
BERY	Sell	BERRY GLOBAL GROUP INCcall	$81,000	-97.2%	1,700	-97.2%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$18,000	-90.7%	6,672	-82.4%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$42,000	-67.9%	374	-48.4%	0.00%	–
BHA	Sell	BIGLARI HLDGS INC	$2,000	-94.6%	3	-92.5%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$330,000	-4.3%	40,934	-9.3%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALSput	$115,000	-27.2%	14,300	-30.9%	0.00%	–
BTX	Sell	BIOTIME INC	$1,000	-98.9%	1,380	-96.5%	0.00%	–
BIOS	Sell	BIOSCRIP INC	$143,000	-32.9%	40,181	-41.6%	0.00%	–
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$11,000	-91.3%	175	-91.9%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDcall	$173,000	-67.6%	7,000	-69.8%	0.00%	–
BITA	Sell	BITAUTO HLDGS LTDput	$377,000	-10.5%	15,200	-16.9%	0.00%	–
TCPC	Sell	BLACKROCK TCP CAP CORP	$45,000	-25.0%	3,459	-18.5%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INC	$9,000	-98.9%	8,220	-98.3%	0.00%	-100.0%
APRN	Sell	BLUE APRON HLDGS INCcall	$31,000	-71.3%	30,500	-51.6%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$11,000	-93.8%	580	-91.9%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INCcall	$40,000	-75.2%	400	-63.6%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REItrus	$6,000	-93.8%	695	-92.9%	0.00%	–
BPMC	Sell	BLUEPRINT MEDICINES CORP	$181,000	-92.5%	3,343	-89.2%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$399,000	-63.3%	19,310	-47.1%	0.00%	-100.0%
BWA	Sell	BORGWARNER INCcall	$299,000	-32.2%	8,600	-16.5%	0.00%	–
BWA	Sell	BORGWARNER INCput	$528,000	-40.4%	15,200	-26.6%	0.00%	-100.0%
BOMN	Sell	BOSTON OMAHA CORP	$3,000	-95.2%	146	-93.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCput	$113,000	-68.3%	1,000	-65.5%	0.00%	–
BHR	Sell	BRAEMAR HOTELS &amp RESORTS INCtrus	$319,000	-41.5%	35,657	-23.0%	0.00%	–
BAK	Sell	BRASKEM S Aadr	$29,000	-95.6%	1,206	-94.7%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$14,000	-94.1%	581	-91.9%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$7,000	-76.7%	673	-70.2%	0.00%	–
BGGSQ	Sell	BRIGGS &amp STRATTON CORP	$271,000	-74.2%	20,624	-62.3%	0.00%	-100.0%
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDadr	$9,000	-91.8%	979	-89.0%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INCput	$89,000	-50.0%	2,934	-26.9%	0.00%	–
EAT	Sell	BRINKER INTL INCcall	$4,000	-93.8%	100	-92.9%	0.00%	–
BCO	Sell	BRINKS CO	$143,000	-94.7%	2,208	-94.3%	0.00%	-100.0%
BRSWQ	Sell	BRISTOW GROUP INC	$233,000	-81.3%	95,736	-7.0%	0.00%	-100.0%
BKD	Sell	BROOKDALE SR LIVING INCcall	$59,000	-35.9%	8,800	-6.4%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$469,000	-69.3%	33,863	-63.0%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORPput	$23,000	-75.5%	500	-64.3%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$20,000	-95.8%	579	-94.2%	0.00%	–
BPL	Sell	BUCKEYE PARTNERS L Pput	$510,000	-41.0%	17,600	-27.3%	0.00%	-100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$182,000	-71.0%	16,656	-61.0%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$7,000	-93.8%	309	-92.7%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$10,000	-93.7%	612	-91.2%	0.00%	–
CFFI	Sell	C &amp F FINL CORP	$5,000	-93.8%	96	-93.1%	0.00%	–
CAE	Sell	CAE INC	$121,000	-56.2%	6,616	-51.2%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$3,000	-94.8%	135	-92.8%	0.00%	–
CBTX	Sell	CBTX INC	$79,000	-77.8%	2,679	-73.3%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCtrus	$525,000	-74.0%	274,143	-45.9%	0.00%	-100.0%
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCcall	$12,000	-88.0%	6,100	-75.6%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCput	$30,000	-60.0%	15,600	-17.0%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$6,000	-94.5%	882	-93.7%	0.00%	–
CIT	Sell	CIT GROUP INCcall	$107,000	-83.5%	2,800	-77.8%	0.00%	–
CSS	Sell	CSS INDS INC	$4,000	-20.0%	382	-2.8%	0.00%	–
CNA	Sell	CNA FINL CORP	$237,000	-39.7%	5,370	-37.6%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$9,000	-94.8%	375	-93.7%	0.00%	–
CRAI	Sell	CRA INTL INC	$173,000	-51.3%	4,049	-42.5%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$618,000	-79.7%	41,517	-71.1%	0.00%	-100.0%
CSGS	Sell	CSG SYS INTL INC	$582,000	-66.1%	18,359	-57.1%	0.00%	-100.0%
PMTS	Sell	CPI CARD GROUP INC	$0	–	14	-44.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$43,000	-89.3%	893	-88.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$0	-100.0%	517	-97.8%	0.00%	–
CTS	Sell	CTS CORP	$621,000	-55.9%	23,994	-41.5%	0.00%	-100.0%
CNX	Sell	CNX RESOURCES CORPORATIONcall	$296,000	-23.9%	25,900	-4.8%	0.00%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$162,000	-25.0%	9,921	-11.5%	0.00%	–
CVRR	Sell	CVR REFNG LP	$54,000	-87.2%	5,211	-75.7%	0.00%	–
COG	Sell	CABOT OIL &amp GAS CORPcall	$282,000	-50.9%	12,600	-50.6%	0.00%	–
COG	Sell	CABOT OIL &amp GAS CORPput	$224,000	-17.0%	10,000	-16.7%	0.00%	–
WHD	Sell	CACTUS INC	$59,000	-90.9%	2,153	-87.3%	0.00%	–
CADE	Sell	CADENCE BANCORPORATION	$405,000	-72.7%	24,119	-57.5%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$67,000	-46.4%	16,726	-30.1%	0.00%	–
CALX	Sell	CALIX INC	$89,000	-78.8%	9,096	-82.4%	0.00%	–
ELY	Sell	CALLAWAY GOLF COput	$23,000	-86.5%	1,500	-78.6%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNR	$71,000	-93.2%	32,312	-80.2%	0.00%	-100.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRcall	$7,000	-87.0%	3,200	-61.9%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRput	$42,000	-95.0%	18,800	-85.7%	0.00%	-100.0%
CLXT	Sell	CALYXT INC	$2,000	-95.0%	207	-92.0%	0.00%	–
CBM	Sell	CAMBREX CORP	$565,000	-84.5%	14,989	-71.8%	0.00%	-100.0%
CAC	Sell	CAMDEN NATL CORP	$20,000	-93.0%	559	-91.5%	0.00%	–
CCJ	Sell	CAMECO CORPput	$393,000	-33.8%	34,600	-33.6%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INC	$286,000	-84.1%	25,055	-70.3%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INCcall	$235,000	-68.7%	20,500	-41.8%	0.00%	-100.0%
CWH	Sell	CAMPING WORLD HLDGS INCput	$104,000	-74.2%	9,100	-51.9%	0.00%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTOcall	$82,000	-96.5%	1,100	-95.6%	0.00%	-100.0%
CM	Sell	CDN IMPERIAL BK COMM TORONTOput	$425,000	-46.1%	5,700	-32.1%	0.00%	-100.0%
CP	Sell	CANADIAN PAC RY LTDcall	$53,000	-37.6%	300	-25.0%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$98,000	-87.6%	5,741	-84.8%	0.00%	-100.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$8,000	-92.6%	331	-92.8%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INC	$214,000	-68.2%	16,781	-68.2%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORPtrus	$272,000	-68.0%	40,729	-62.1%	0.00%	-100.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$2,000	-96.4%	109	-96.7%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$108,000	-64.2%	31,218	-24.7%	0.00%	–
CARB	Sell	CARBONITE INC	$270,000	-73.9%	10,662	-63.3%	0.00%	-100.0%
CDNA	Sell	CAREDX INC	$60,000	-91.4%	2,388	-90.1%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$123,000	-85.6%	7,931	-79.9%	0.00%	-100.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$394,000	-82.9%	11,069	-71.7%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$37,000	-89.4%	3,800	-84.1%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INC	$312,000	-72.9%	10,937	-70.5%	0.00%	-100.0%
CASS	Sell	CASS INFORMATION SYS INC	$58,000	-80.8%	1,103	-76.2%	0.00%	–
CTLT	Sell	CATALENT INC	$436,000	-80.1%	14,005	-70.9%	0.00%	-100.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$3,000	-98.5%	377	-98.0%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$2,000	-98.5%	1,134	-96.9%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCtrus	$10,000	-96.7%	1,427	-94.7%	0.00%	–
CATO	Sell	CATO CORP NEW	$291,000	-60.2%	20,430	-41.3%	0.00%	-100.0%
FUN	Sell	CEDAR FAIR L Pput	$19,000	-85.9%	400	-84.6%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCtrus	$112,000	-87.7%	35,876	-81.6%	0.00%	-100.0%
CLS	Sell	CELESTICA INC	$581,000	-75.6%	66,282	-69.9%	0.00%	-100.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$0	-100.0%	78	-98.9%	0.00%	–
CX	Sell	CEMEX SAB DE CVput	$118,000	-38.9%	24,400	-10.9%	0.00%	–
CVE	Sell	CENOVUS ENERGY INCcall	$65,000	-32.3%	9,300	-3.1%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCput	$54,000	-46.0%	1,900	-47.2%	0.00%	–
CSFL	Sell	CENTERSTATE BK CORP	$372,000	-85.1%	17,677	-80.1%	0.00%	-100.0%
CENTA	Sell	CENTRAL GARDEN &amp PET CO	$482,000	-68.8%	15,449	-66.8%	0.00%	-100.0%
CPF	Sell	CENTRAL PAC FINL CORP	$318,000	-62.6%	13,040	-59.5%	0.00%	-100.0%
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$8,000	-92.1%	417	-91.1%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$330,000	-76.5%	45,249	-61.5%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM COcall	$72,000	-57.1%	9,900	-29.3%	0.00%	–
CENX	Sell	CENTURY ALUM COput	$320,000	-45.2%	43,800	-10.2%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASS	$6,000	-93.1%	83	-93.1%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$14,000	-83.7%	1,964	-82.9%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$11,000	-96.0%	655	-93.8%	0.00%	–
CERN	Sell	CERNER CORPcall	$624,000	-55.8%	11,900	-45.7%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$77,000	-93.9%	15,215	-91.3%	0.00%	-100.0%
CYOU	Sell	CHANGYOU COM LTDput	$5,000	-66.7%	300	-72.7%	0.00%	–
CCF	Sell	CHASE CORP	$12,000	-98.4%	121	-98.1%	0.00%	-100.0%
CAKE	Sell	CHEESECAKE FACTORY INCcall	$65,000	-36.3%	1,500	-21.1%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$49,000	-95.7%	8,080	-93.1%	0.00%	-100.0%
CHGG	Sell	CHEGG INC	$98,000	-93.2%	3,441	-93.2%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INC	$63,000	-67.5%	5,866	-61.7%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$4,000	-93.5%	95	-93.5%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LPcall	$123,000	-92.0%	3,400	-91.3%	0.00%	-100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LPput	$40,000	-56.0%	1,100	-52.2%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORPtrus	$33,000	-74.8%	1,883	-74.0%	0.00%	–
	Sell	CHESAPEAKE ENERGY CORPbond	$222,000	-88.0%	276,000	-85.3%	0.00%	-100.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$87,000	-84.9%	1,074	-84.4%	0.00%	–
CHS	Sell	CHICOS FAS INCcall	$164,000	-38.6%	29,100	-5.5%	0.00%	–
CHS	Sell	CHICOS FAS INCput	$28,000	-90.3%	4,900	-85.3%	0.00%	–
PLCE	Sell	CHILDRENS PL INCput	$360,000	-38.8%	4,000	-13.0%	0.00%	–
CIM	Sell	CHIMERA INVT CORPput	$5,000	-84.8%	300	-83.3%	0.00%	–
CMRX	Sell	CHIMERIX INC	$3,000	-97.3%	1,467	-95.0%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDadr	$144,000	-76.4%	13,700	-74.5%	0.00%	–
ZNH	Sell	CHINA SOUTHN AIRLS LTDadr	$575,000	-34.9%	18,925	-31.3%	0.00%	-100.0%
CHA	Sell	CHINA TELECOM CORP LTDadr	$33,000	-63.3%	660	-63.8%	0.00%	–
DL	Sell	CHINA DISTANCE ED HLDGS LTDadr	$4,000	-33.3%	577	-26.7%	0.00%	–
CXDC	Sell	CHINA XD PLASTICS CO LTD	$178,000	-51.8%	101,057	-1.4%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$1,000	-98.4%	421	-97.2%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDadr	$19,000	-52.5%	525	-52.3%	0.00%	–
CHD	Sell	CHURCH &amp DWIGHT INCcall	$39,000	-56.2%	600	-60.0%	0.00%	–
CHD	Sell	CHURCH &amp DWIGHT INCput	$53,000	-64.2%	800	-68.0%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$327,000	-47.7%	18,423	-22.6%	0.00%	–
CBB	Sell	CINCINNATI BELL INC NEW	$252,000	-70.4%	32,504	-39.0%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INC	$642,000	-65.4%	17,919	-61.1%	0.00%	-100.0%
CNK	Sell	CINEMARK HOLDINGS INCcall	$4,000	-66.7%	100	-66.7%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$169,000	-82.3%	7,941	-60.4%	0.00%	-100.0%
CTAS	Sell	CINTAS CORPput	$605,000	-94.2%	3,600	-93.1%	0.00%	-100.0%
CZNC	Sell	CITIZENS &amp NORTHN CORP	$10,000	-92.2%	376	-92.4%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$48,000	-81.0%	2,348	-73.2%	0.00%	–
CIA	Sell	CITIZENS INC	$11,000	-93.4%	1,438	-92.7%	0.00%	–
CIO	Sell	CITY OFFICE REIT INCtrus	$8,000	-97.4%	766	-96.9%	0.00%	–
CIVI	Sell	CIVITAS SOLUTIONS INC	$158,000	-20.2%	9,043	-32.5%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$16,000	-88.8%	9,381	-82.9%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$1,000	-98.4%	89	-98.0%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$3,000	-97.5%	3,186	-84.0%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$609,000	-42.2%	24,987	-29.6%	0.00%	-100.0%
CWENA	Sell	CLEARWAY ENERGY INC	$534,000	-89.2%	31,565	-87.8%	0.00%	-100.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$13,000	-93.2%	34,773	-58.0%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$2,000	-95.3%	138	-94.5%	0.00%	–
COKE	Sell	COCA COLA BOTTLING CO CONS	$449,000	-65.5%	2,527	-64.7%	0.00%	-100.0%
CDXS	Sell	CODEXIS INC	$80,000	-86.1%	4,785	-85.7%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$6,000	-95.0%	264	-93.1%	0.00%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$394,000	-59.8%	6,200	-51.2%	0.00%	-100.0%
CNS	Sell	COHEN &amp STEERS INC	$234,000	-64.3%	6,812	-57.8%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$23,000	-98.2%	2,596	-96.7%	0.00%	-100.0%
COHU	Sell	COHU INC	$383,000	-52.8%	23,907	-26.0%	0.00%	-100.0%
CFX	Sell	COLFAX CORP	$136,000	-86.2%	6,489	-76.3%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INCcall	$155,000	-92.4%	9,000	-93.5%	0.00%	-100.0%
CLNC	Sell	COLONY CR REAL ESTATE INCtrus	$260,000	-70.5%	16,441	-59.0%	0.00%	-100.0%
CLBK	Sell	COLUMBIA FINL INC	$22,000	-94.1%	1,444	-93.5%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$271,000	-87.0%	16,895	-83.4%	0.00%	-100.0%
CMC	Sell	COMMERCIAL METALS COput	$5,000	-94.6%	300	-93.3%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$9,000	-92.7%	1,606	-88.2%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$5,000	-93.6%	624	-92.9%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEWcall	$173,000	-31.9%	61,200	-16.5%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$4,000	-93.8%	140	-92.8%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$12,000	-29.4%	6,000	-1.1%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INC	$41,000	-86.6%	1,038	-84.3%	0.00%	–
CVLT	Sell	COMMVAULT SYSTEMS INC	$247,000	-88.4%	4,184	-86.2%	0.00%	-100.0%
CVLT	Sell	COMMVAULT SYSTEMS INCcall	$59,000	-72.8%	1,000	-67.7%	0.00%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAadr	$96,000	+60.0%	26,928	-23.3%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASadr	$410,000	-21.3%	16,315	-12.6%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUcall	$34,000	0.0%	2,100	-16.0%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$93,000	-93.7%	2,238	-89.8%	0.00%	-100.0%
CMP	Sell	COMPASS MINERALS INTL INCcall	$354,000	-65.6%	8,500	-44.4%	0.00%	-100.0%
CPSI	Sell	COMPUTER PROGRAMS &amp SYS INC	$187,000	-51.9%	7,423	-48.7%	0.00%	–
CIX	Sell	COMPX INTERNATIONAL INC	$1,000	-88.9%	48	-92.9%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$516,000	-60.3%	21,224	-40.8%	0.00%	-100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$25,000	-91.6%	1,920	-90.4%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$335,000	-48.5%	5,015	-46.5%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$9,000	-97.0%	530	-95.8%	0.00%	–
CONN	Sell	CONNS INC	$525,000	-50.2%	27,872	-6.7%	0.00%	-100.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$3,000	-97.0%	50	-96.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$8,000	-92.9%	1,624	-84.2%	0.00%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$123,000	-92.3%	4,830	-88.7%	0.00%	-100.0%
CTRL	Sell	CONTROL4 CORP	$275,000	-71.4%	15,615	-44.2%	0.00%	-100.0%
CVON	Sell	CONVERGEONE HLDGS INC	$28,000	-69.9%	2,300	-76.9%	0.00%	–
COO	Sell	COOPER COS INCcall	$331,000	-45.7%	1,300	-40.9%	0.00%	–
CPRT	Sell	COPART INCput	$516,000	-56.6%	10,800	-53.2%	0.00%	-100.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TRtrus	$46,000	-91.9%	1,383	-90.9%	0.00%	–
CXW	Sell	CORECIVIC INCput	$146,000	-46.3%	8,200	-26.8%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$591,000	-76.8%	11,710	-74.0%	0.00%	-100.0%
CSOD	Sell	CORNERSTONE ONDEMAND INCcall	$81,000	-15.6%	1,600	-5.9%	0.00%	–
CRVL	Sell	CORVEL CORP	$364,000	-48.9%	5,908	-50.0%	0.00%	–
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$0	-100.0%	143	-97.3%	0.00%	–
COT	Sell	COTT CORP QUE	$418,000	-17.2%	29,963	-4.2%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$3,000	-94.3%	148	-93.0%	0.00%	–
COUP	Sell	COUPA SOFTWARE INC	$10,000	-99.4%	154	-99.2%	0.00%	-100.0%
CVLG	Sell	COVENANT TRANSN GROUP INC	$32,000	-95.9%	1,657	-93.9%	0.00%	-100.0%
CVIAQ	Sell	COVIA HLDGS CORP	$69,000	-66.7%	20,234	-12.6%	0.00%	–
COWN	Sell	COWEN INC	$7,000	-96.0%	535	-95.0%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$193,000	-19.2%	13,498	-7.8%	0.00%	–
CR	Sell	CRANE COput	$87,000	-82.7%	1,200	-76.5%	0.00%	–
CRDB	Sell	CRAWFORD &amp CO	$3,000	-93.0%	339	-92.7%	0.00%	–
CRAY	Sell	CRAY INC	$612,000	-34.4%	28,357	-34.6%	0.00%	-100.0%
CACC	Sell	CREDIT ACCEP CORP MICHput	$115,000	-97.5%	300	-97.1%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPcall	$610,000	-31.0%	56,200	-5.1%	0.00%	-100.0%
CREE	Sell	CREE INCput	$364,000	-38.0%	8,500	-45.2%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$44,000	-96.8%	4,288	-96.6%	0.00%	-100.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$112,000	-67.2%	15,213	-61.1%	0.00%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$228,000	-26.9%	2,100	-25.0%	0.00%	–
CRY	Sell	CRYOLIFE INC	$366,000	-80.7%	12,917	-76.1%	0.00%	-100.0%
CYRX	Sell	CRYOPORT INC	$1,000	-99.6%	46	-99.8%	0.00%	–
	Sell	CTRIP COM INTL LTDbond	$358,000	-51.9%	370,000	-51.4%	0.00%	-100.0%
CFR	Sell	CULLEN FROST BANKERS INCput	$26,000	-90.0%	300	-88.0%	0.00%	–
CULP	Sell	CULP INC	$24,000	-83.0%	1,270	-78.2%	0.00%	–
CRIS	Sell	CURIS INC	$0	–	115	-12.9%	0.00%	–
CURO	Sell	CURO GROUP HLDGS CORP	$178,000	-74.8%	18,797	-19.6%	0.00%	–
CUTR	Sell	CUTERA INC	$178,000	-76.1%	10,475	-54.2%	0.00%	-100.0%
CUTR	Sell	CUTERA INCput	$5,000	-91.5%	300	-83.3%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$26,000	-95.8%	3,347	-94.1%	0.00%	–
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$602,000	-83.1%	47,379	-80.7%	0.00%	-100.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORPput	$170,000	-25.8%	13,400	-15.2%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$145,000	-73.7%	23,049	-58.8%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$26,000	-91.9%	1,700	-90.2%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$19,000	-94.0%	539	-93.0%	0.00%	–
ASHR	Sell	DBX ETF TRfund	$13,000	-97.8%	581	-97.5%	0.00%	–
DZSI	Sell	DASAN ZHONE SOLUTIONS INC	$2,000	-93.9%	170	-92.8%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Aadr	$1,000	-98.8%	79	-97.8%	0.00%	–
DSPG	Sell	DSP GROUP INC	$87,000	-55.4%	7,870	-51.7%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$189,000	-75.0%	6,771	-64.1%	0.00%	-100.0%
DJCO	Sell	DAILY JOURNAL CORP	$7,000	-93.8%	32	-93.2%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$134,000	-58.5%	18,027	-56.1%	0.00%	–
DAN	Sell	DANA INCORPORATEDput	$64,000	-71.7%	4,700	-61.2%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$20,000	-77.0%	5,966	-57.6%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$452,000	-62.7%	118,811	-30.3%	0.00%	-100.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$8,000	-93.1%	1,061	-92.4%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$583,000	-11.9%	33,837	-9.1%	0.00%	–
DNRCQ	Sell	DENBURY RES INCcall	$43,000	-90.5%	24,900	-65.8%	0.00%	–
DNN	Sell	DENISON MINES CORP	$0	-100.0%	1,000	-79.0%	0.00%	–
DENN	Sell	DENNYS CORP	$256,000	-49.0%	15,826	-53.6%	0.00%	–
DERM	Sell	DERMIRA INC	$83,000	-42.0%	11,506	-12.2%	0.00%	–
DXCM	Sell	DEXCOM INCcall	$132,000	-95.9%	1,100	-95.1%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INC	$81,000	-82.0%	32,143	-67.7%	0.00%	–
DBD	Sell	DIEBOLD NXDF INCcall	$5,000	-89.4%	2,200	-78.8%	0.00%	–
DGII	Sell	DIGI INTL INC	$115,000	-71.3%	11,414	-61.7%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$11,000	-91.8%	792	-81.4%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INCcall	$88,000	-58.3%	1,300	-50.0%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INCput	$94,000	-35.6%	1,400	-22.2%	0.00%	–
DIOD	Sell	DIODES INCcall	$19,000	-29.6%	600	-25.0%	0.00%	–
DPLO	Sell	DIPLOMAT PHARMACY INC	$288,000	-74.9%	21,379	-63.8%	0.00%	-100.0%
TECL	Sell	DIREXION SHS ETF TRfund	$183,000	-50.5%	2,154	-2.5%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRfund	$8,000	-95.4%	433	-95.7%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRput	$95,000	-62.7%	4,900	-66.7%	0.00%	–
TMV	Sell	DIREXION SHS ETF TRcall	$36,000	-75.3%	2,000	-71.4%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRfund	$39,000	+2.6%	645	-13.4%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRfund	$13,000	-50.0%	206	-74.4%	0.00%	–
DISH	Sell	DISH NETWORK CORPcall	$385,000	-84.3%	15,400	-77.6%	0.00%	-100.0%
TZA	Sell	DIREXION SHS ETF TRfund	$69,000	+15.0%	4,536	-36.4%	0.00%	–
UFS	Sell	DOMTAR CORPcall	$32,000	-93.5%	900	-90.5%	0.00%	–
DCI	Sell	DONALDSON INCput	$4,000	-88.6%	100	-83.3%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC	$14,000	-79.7%	1,029	-79.0%	0.00%	–
RRD	Sell	DONNELLEY R R &amp SONS CO	$145,000	-70.5%	36,792	-59.6%	0.00%	–
RRD	Sell	DONNELLEY R R &amp SONS COcall	$4,000	-93.3%	1,100	-90.2%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$263,000	-59.9%	18,784	-48.8%	0.00%	–
DOVA	Sell	DOVA PHARMACEUTICALS INC	$1,000	-99.4%	138	-98.3%	0.00%	–
DOV	Sell	DOVER CORPcall	$333,000	-92.4%	4,700	-90.5%	0.00%	-100.0%
DOV	Sell	DOVER CORPput	$21,000	-83.1%	300	-78.6%	0.00%	–
DPW	Sell	DPW HLDGS INC	$0	-100.0%	169	-99.9%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$67,000	-95.4%	2,252	-91.9%	0.00%	-100.0%
DS	Sell	DRIVE SHACK INC	$1,000	-99.4%	155	-99.5%	0.00%	–
DCO	Sell	DUCOMMUN INC DEL	$30,000	-83.8%	819	-81.9%	0.00%	–
DRRX	Sell	DURECT CORP	$0	-100.0%	97	-99.8%	0.00%	–
DY	Sell	DYCOM INDS INC	$122,000	-98.2%	2,264	-97.1%	0.00%	-100.0%
	Sell	DYCOM INDS INCbond	$313,000	-94.4%	337,000	-93.3%	0.00%	-100.0%
DX	Sell	DYNEX CAP INCtrus	$10,000	-93.0%	1,682	-92.5%	0.00%	–
EHIC	Sell	EHI CAR SVCS LTDadr	$170,000	-61.6%	16,208	-58.4%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$289,000	-65.3%	19,103	-71.2%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INCput	$9,000	-81.2%	600	-84.2%	0.00%	–
EMCI	Sell	EMC INS GROUP INC	$21,000	-81.1%	658	-85.2%	0.00%	–
EPEGQ	Sell	EP ENERGY CORP	$17,000	-94.8%	23,574	-83.1%	0.00%	–
EQM	Sell	EQM MIDSTREAM PARTNERS LPcall	$65,000	-27.8%	1,500	-11.8%	0.00%	–
ERA	Sell	ERA GROUP INC	$72,000	-82.4%	8,284	-74.9%	0.00%	–
EVOP	Sell	EVO PMTS INC	$42,000	-79.2%	1,714	-79.7%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INC	$3,000	-96.2%	782	-90.9%	0.00%	–
EML	Sell	EASTERN CO	$9,000	-87.3%	358	-85.5%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$12,000	-40.0%	5,010	-21.0%	0.00%	–
EBIX	Sell	EBIX INCcall	$192,000	-76.2%	4,500	-55.9%	0.00%	-100.0%
ECL	Sell	ECOLAB INCcall	$133,000	-69.7%	900	-67.9%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$53,000	-60.7%	51,179	-55.1%	0.00%	–
EIX	Sell	EDISON INTLcall	$573,000	-86.2%	10,100	-83.5%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$53,000	-63.2%	8,132	-54.1%	0.00%	–
EHTH	Sell	EHEALTH INC	$260,000	-64.3%	6,760	-73.8%	0.00%	-100.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$216,000	+23.4%	15,700	-10.4%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$562,000	-67.3%	22,641	-55.1%	0.00%	-100.0%
ELVT	Sell	ELEVATE CREDIT INC	$7,000	-96.4%	1,500	-93.8%	0.00%	–
ELLI	Sell	ELLIE MAE INC	$3,000	-99.9%	42	-99.9%	0.00%	-100.0%
ERJ	Sell	EMBRAER S Aadr	$295,000	-77.0%	13,339	-79.6%	0.00%	-100.0%
ERJ	Sell	EMBRAER S Acall	$104,000	-96.5%	4,700	-96.9%	0.00%	-100.0%
EME	Sell	EMCOR GROUP INC	$593,000	-86.8%	9,936	-83.4%	0.00%	-100.0%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$0	-100.0%	2	-100.0%	0.00%	–
EMESQ	Sell	EMERGE ENERGY SVCS LPcall	$7,000	-83.3%	4,800	-54.3%	0.00%	–
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$9,000	-97.1%	721	-96.2%	0.00%	–
ECA	Sell	ENCANA CORPcall	$617,000	-61.2%	106,800	-12.0%	0.00%	-100.0%
WIRE	Sell	ENCORE WIRE CORP	$424,000	-62.3%	8,450	-62.4%	0.00%	-100.0%
EXK	Sell	ENDEAVOUR SILVER CORPcall	$51,000	-27.1%	23,600	-22.4%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORPput	$1,000	-50.0%	600	-25.0%	0.00%	–
EHC	Sell	ENCOMPASS HEALTH CORPcall	$12,000	-95.0%	200	-93.5%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$7,000	-93.5%	2,497	-92.4%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$23,000	-88.3%	3,298	-85.0%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCcall	$22,000	-55.1%	3,300	-40.0%	0.00%	–
WATT	Sell	ENERGOUS CORP	$275,000	-81.8%	47,402	-68.3%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORPcall	$331,000	-57.4%	57,100	-25.7%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORPput	$56,000	-83.0%	9,700	-70.2%	0.00%	–
ERF	Sell	ENERPLUS CORPput	$2,000	-80.0%	200	-75.0%	0.00%	–
EBF	Sell	ENNIS INC	$54,000	-85.2%	2,801	-84.3%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$16,000	-95.6%	3,413	-95.4%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP	$26,000	-94.6%	4,674	-92.3%	0.00%	–
ENFC	Sell	ENTEGRA FINL CORP	$3,000	-95.8%	152	-94.4%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$8,000	-94.1%	244	-93.8%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$9,000	-99.1%	249	-98.7%	0.00%	-100.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$539,000	-47.6%	21,900	-38.8%	0.00%	-100.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS C	$6,000	-95.8%	2,006	-93.1%	0.00%	–
ENV	Sell	ENVESTNET INC	$600,000	-63.1%	12,200	-54.3%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$0	-100.0%	62	-99.6%	0.00%	–
PLUS	Sell	EPLUS INC	$371,000	-77.3%	5,212	-70.4%	0.00%	-100.0%
EPZM	Sell	EPIZYME INC	$82,000	-69.4%	13,307	-47.4%	0.00%	–
EQNR	Sell	EQUINOR ASAadr	$41,000	-39.7%	1,922	-20.3%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$5,000	-97.5%	155	-97.0%	0.00%	–
ESCA	Sell	ESCALADE INC	$4,000	-93.1%	321	-92.9%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NEcall	$340,000	-73.1%	7,400	-74.0%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEput	$69,000	-93.9%	1,500	-94.2%	0.00%	-100.0%
ESSA	Sell	ESSA BANCORP INC	$4,000	-93.8%	276	-93.0%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$1,000	-98.2%	49	-97.8%	0.00%	–
ESND	Sell	ESSENDANT INC	$437,000	-44.0%	34,779	-42.8%	0.00%	-100.0%
EVBN	Sell	EVANS BANCORP INC	$4,000	-95.6%	135	-93.1%	0.00%	–
EB	Sell	EVENTBRITE INC	$17,000	-89.1%	600	-85.4%	0.00%	–
EVBG	Sell	EVERBRIDGE INC	$6,000	-99.2%	100	-99.3%	0.00%	-100.0%
EPM	Sell	EVOLUTION PETROLEUM CORP	$20,000	-82.6%	2,977	-71.2%	0.00%	–
EOLS	Sell	EVOLUS INC	$75,000	-82.9%	6,255	-73.5%	0.00%	–
XAN	Sell	EXANTAS CAP CORPtrus	$40,000	-71.4%	3,960	-69.1%	0.00%	–
EXPR	Sell	EXPRESS INCput	$12,000	-93.5%	2,300	-86.1%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$492,000	-32.9%	80,540	-39.8%	0.00%	-100.0%
EXTN	Sell	EXTERRAN CORP	$399,000	-60.5%	22,482	-40.9%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcall	$9,000	-43.8%	1,200	-20.0%	0.00%	–
EZPW	Sell	EZCORP INCput	$37,000	-82.5%	4,800	-75.8%	0.00%	–
FFG	Sell	FBL FINL GROUP INC	$19,000	-94.3%	287	-93.6%	0.00%	–
FMC	Sell	F M C CORPcall	$296,000	-68.3%	4,000	-62.6%	0.00%	-100.0%
FMC	Sell	F M C CORPput	$214,000	-60.4%	2,900	-53.2%	0.00%	–
FBK	Sell	FB FINL CORP	$2,000	-99.2%	55	-99.1%	0.00%	–
FSBW	Sell	FS BANCORP INC	$9,000	-87.7%	209	-83.9%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$12,000	-93.3%	247	-91.4%	0.00%	–
FCN	Sell	FTI CONSULTING INCcall	$7,000	-96.6%	100	-96.4%	0.00%	–
FCN	Sell	FTI CONSULTING INCput	$7,000	-96.8%	100	-96.7%	0.00%	–
	Sell	FALCON MINERALS CORP	$53,000	-45.9%	6,246	-30.1%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr	$3,000	-98.0%	1,777	-97.0%	0.00%	–
FARM	Sell	FARMER BROS CO	$7,000	-93.7%	291	-93.1%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP	$10,000	-93.6%	791	-92.3%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INCtrus	$32,000	-65.2%	7,196	-47.2%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$416,000	-23.9%	32,459	-3.2%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORP	$7,000	-97.9%	112	-97.6%	0.00%	–
FHI	Sell	FEDERATED INVS INC PA	$606,000	-74.2%	22,864	-76.5%	0.00%	-100.0%
FNHC	Sell	FEDNAT HLDG CO	$3,000	-98.6%	146	-98.3%	0.00%	–
FOE	Sell	FERRO CORP	$27,000	-96.6%	1,699	-95.0%	0.00%	-100.0%
FFIV	Sell	F5 NETWORKS INCcall	$49,000	-96.5%	300	-95.7%	0.00%	-100.0%
FFIV	Sell	F5 NETWORKS INCput	$324,000	-80.4%	2,000	-75.9%	0.00%	-100.0%
FGEN	Sell	FIBROGEN INC	$333,000	-86.6%	7,200	-82.4%	0.00%	-100.0%
FDBC	Sell	FIDELITY D &amp D BANCORP INC	$5,000	-93.4%	72	-93.5%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$103,000	-98.1%	1,000	-97.9%	0.00%	-100.0%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$41,000	-52.9%	400	-50.0%	0.00%	–
FDUS	Sell	FIDUS INVT CORP	$5,000	-94.4%	433	-93.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$289,000	-82.8%	18,599	-70.4%	0.00%	-100.0%
FISI	Sell	FINANCIAL INSTNS INC	$21,000	-90.0%	860	-87.1%	0.00%	–
FNJN	Sell	FINJAN HLDGS INC	$32,000	-71.4%	12,764	-50.9%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$8,000	-93.4%	295	-93.0%	0.00%	–
FBNC	Sell	FIRST BANCORP N C	$123,000	-80.8%	3,751	-76.3%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$16,000	-91.9%	524	-89.7%	0.00%	–
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$10,000	-88.8%	775	-88.6%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$454,000	-59.8%	18,517	-49.1%	0.00%	-100.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$6,000	-93.0%	287	-92.2%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$312,000	-28.6%	828	-14.2%	0.00%	–
FCBP	Sell	FIRST CHOICE BANCORP	$8,000	-91.8%	360	-90.0%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$4,000	-94.2%	207	-92.8%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$18,000	-92.4%	556	-92.1%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORP	$4,000	-93.4%	213	-92.8%	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP	$20,000	-92.0%	840	-89.9%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$17,000	-93.4%	408	-92.0%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST IN	$3,000	-94.5%	188	-94.3%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$6,000	-97.4%	443	-97.0%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$5,000	-91.4%	213	-90.6%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORPcall	$5,000	-50.0%	400	-33.3%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$131,000	-99.8%	5,835	-99.7%	0.00%	-100.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$355,000	-56.0%	9,721	-45.9%	0.00%	-100.0%
FLIC	Sell	FIRST LONG IS CORP	$14,000	-93.5%	713	-92.8%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$129,000	-92.4%	21,942	-92.7%	0.00%	-100.0%
FRME	Sell	FIRST MERCHANTS CORP	$510,000	-62.0%	14,876	-50.1%	0.00%	-100.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$17,000	-92.5%	530	-90.6%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$4,000	-93.5%	276	-93.1%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO Ccall	$9,000	-91.5%	100	-90.9%	0.00%	–
FSFG	Sell	FIRST SAVINGS FINL GROUP INC	$3,000	-94.0%	53	-92.7%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$40,000	-88.3%	996	-84.7%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE TRADED FDfund	$272,000	-32.2%	2,334	-17.6%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$3,000	-94.2%	198	-92.9%	0.00%	–
FISV	Sell	FISERV INCput	$169,000	-26.8%	2,300	-17.9%	0.00%	–
FE	Sell	FIRSTENERGY CORPcall	$518,000	-51.6%	13,800	-52.1%	0.00%	-100.0%
WBAI	Sell	500 COM LTDadr	$2,000	-33.3%	200	-33.8%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$147,000	-72.5%	15,848	-58.7%	0.00%	–
FLXS	Sell	FLEXSTEEL INDS INC	$6,000	-93.5%	275	-91.2%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$111,000	-55.2%	9,837	-25.8%	0.00%	–
FND	Sell	FLOOR &amp DECOR HLDGS INC	$163,000	-89.3%	6,269	-87.6%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL	$16,000	-94.5%	14,185	-88.2%	0.00%	–
FLNT	Sell	FLUENT INC	$19,000	-32.1%	5,283	-59.5%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$0	-100.0%	47	-99.9%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$18,000	-94.3%	824	-93.6%	0.00%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$156,000	-66.9%	5,900	-40.7%	0.00%	–
FONR	Sell	FONAR CORP	$2,000	-96.7%	123	-94.9%	0.00%	–
FELPQ	Sell	FORESIGHT ENERGY LP	$45,000	-16.7%	13,095	-3.0%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$12,000	-87.5%	920	-79.6%	0.00%	–
FORM	Sell	FORMFACTOR INC	$641,000	-56.0%	45,456	-57.1%	0.00%	-100.0%
FTV	Sell	FORTIVE CORPcall	$14,000	-100.0%	200	-100.0%	0.00%	-100.0%
FRTA	Sell	FORTERRA INC	$1,000	-99.5%	258	-99.1%	0.00%	–
FTSV	Sell	FORTY SEVEN INC	$132,000	+1.5%	8,402	-3.5%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$124,000	-72.9%	30,065	-32.1%	0.00%	–
FSTR	Sell	FOSTER L B CO	$263,000	-41.8%	16,523	-24.9%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$19,000	-90.2%	20,000	-61.8%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORPcall	$3,000	-70.0%	2,600	-7.1%	0.00%	–
FNV	Sell	FRANCO NEVADA CORPput	$133,000	-48.0%	1,900	-53.7%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$0	-100.0%	3	-99.9%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$626,000	-70.2%	14,602	-67.2%	0.00%	-100.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$126,000	-75.6%	4,779	-63.9%	0.00%	–
FREDQ	Sell	FREDS INC	$31,000	-35.4%	16,466	-30.8%	0.00%	–
RAIL	Sell	FREIGHTCAR AMER INC	$71,000	-59.7%	10,586	-3.6%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$199,000	-82.5%	83,732	-52.1%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORPcall	$243,000	-75.2%	101,934	-32.6%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$1,000	-97.2%	2,732	-92.0%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$199,000	-62.1%	12,571	-55.5%	0.00%	–
GBL	Sell	GAMCO INVESTORS INC	$1,000	-97.4%	88	-94.7%	0.00%	–
GATX	Sell	GATX CORP	$395,000	-82.9%	5,585	-79.1%	0.00%	-100.0%
GLIBA	Sell	GCI LIBERTY INC	$230,000	-25.6%	5,576	-8.1%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$223,000	-69.3%	9,084	-66.8%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INC	$365,000	-76.5%	154,050	-59.0%	0.00%	-100.0%
GNCIQ	Sell	GNC HLDGS INCcall	$48,000	-51.0%	20,400	-13.9%	0.00%	–
GNCIQ	Sell	GNC HLDGS INCput	$11,000	-57.7%	4,800	-23.8%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$55,000	-94.8%	2,855	-86.0%	0.00%	-100.0%
GPX	Sell	GP STRATEGIES CORP	$8,000	-91.0%	564	-89.3%	0.00%	–
GCAP	Sell	GAIN CAP HLDGS INC	$8,000	-96.9%	1,285	-96.8%	0.00%	–
GAIA	Sell	GAIA INC NEW	$4,000	-94.0%	413	-90.5%	0.00%	–
GLPG	Sell	GALAPAGOS NVadr	$4,000	-93.1%	49	-90.5%	0.00%	–
GENC	Sell	GENCOR INDS INC	$2,000	-95.2%	179	-94.8%	0.00%	–
GFN	Sell	GENERAL FIN CORP DEL	$5,000	-93.5%	451	-90.8%	0.00%	–
GCO	Sell	GENESCO INCput	$71,000	-81.2%	1,600	-80.0%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$5,000	-86.8%	4,000	-85.7%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$9,000	-97.1%	336	-96.2%	0.00%	–
GERN	Sell	GERON CORP	$198,000	-52.1%	197,859	-15.8%	0.00%	–
GEVO	Sell	GEVO INC	$0	–	5	-68.8%	0.00%	–
GOOD	Sell	GLADSTONE COML CORPtrus	$19,000	-91.4%	1,069	-90.7%	0.00%	–
LAND	Sell	GLADSTONE LD CORPtrus	$5,000	-92.3%	424	-91.9%	0.00%	–
GLT	Sell	GLATFELTER	$173,000	-81.3%	17,740	-63.3%	0.00%	-100.0%
GKOS	Sell	GLAUKOS CORP	$292,000	-89.8%	5,203	-88.2%	0.00%	-100.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INput	$213,000	-92.8%	5,200	-93.4%	0.00%	-100.0%
GSB	Sell	GLOBALSCAPE INC	$0	–	45	-27.4%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INC	$33,000	-54.2%	14,700	-42.1%	0.00%	–
BRSS	Sell	GLOBAL BRASS &amp COPPR HLDGS I	$77,000	-89.8%	3,038	-85.2%	0.00%	-100.0%
GMRE	Sell	GLOBAL MED REIT INCtrus	$5,000	-93.1%	550	-92.8%	0.00%	–
GLUU	Sell	GLU MOBILE INCput	$399,000	-11.1%	49,500	-17.9%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$118,000	-69.3%	12,388	-53.5%	0.00%	–
GDDY	Sell	GODADDY INCcall	$157,000	-95.3%	2,400	-94.0%	0.00%	-100.0%
GOGO	Sell	GOGO INC	$137,000	-84.4%	45,977	-72.8%	0.00%	-100.0%
GOGO	Sell	GOGO INCcall	$219,000	-44.6%	73,100	-3.8%	0.00%	–
GOGO	Sell	GOGO INCput	$19,000	-99.3%	6,400	-98.8%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP	$51,000	-81.7%	12,644	-76.6%	0.00%	–
GG	Sell	GOLDCORP INC NEWcall	$562,000	-57.7%	57,300	-56.0%	0.00%	-100.0%
GDEN	Sell	GOLDEN ENTMT INC	$1,000	-99.9%	65	-99.8%	0.00%	-100.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$13,000	-55.2%	700	-46.2%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$7,000	-95.1%	283	-93.3%	0.00%	–
GPRO	Sell	GOPRO INCcall	$511,000	-58.1%	120,600	-28.8%	0.00%	-100.0%
GPRO	Sell	GOPRO INCput	$182,000	-68.7%	43,000	-46.8%	0.00%	–
GRA	Sell	GRACE W R &amp CO DEL NEWput	$227,000	-37.6%	3,500	-31.4%	0.00%	–
GHM	Sell	GRAHAM CORP	$6,000	-94.5%	258	-93.4%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$272,000	-55.8%	125,627	-22.1%	0.00%	–
LOPE	Sell	GRAND CANYON ED INCcall	$240,000	-26.6%	2,500	-13.8%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$280,000	-72.2%	19,004	-66.9%	0.00%	-100.0%
GTN	Sell	GRAY TELEVISION INCcall	$4,000	-97.2%	300	-96.4%	0.00%	–
AJX	Sell	GREAT AJAX CORPtrus	$7,000	-92.0%	511	-92.1%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE &amp DOCK CO	$52,000	-86.9%	7,886	-87.6%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$15,000	-94.4%	320	-93.4%	0.00%	–
GNBC	Sell	GREEN BANCORP INC	$300,000	-80.6%	17,507	-75.0%	0.00%	-100.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$5,000	-95.0%	633	-93.6%	0.00%	–
GEFB	Sell	GREIF INC	$6,000	-95.3%	136	-93.8%	0.00%	–
GSUM	Sell	GRIDSUM HLDG INCadr	$2,000	-81.8%	889	-48.0%	0.00%	–
GRIF	Sell	GRIFFIN INL RLTY INC	$1,000	-92.9%	18	-94.8%	0.00%	–
GFF	Sell	GRIFFON CORP	$231,000	-68.3%	22,111	-51.0%	0.00%	-100.0%
GRTS	Sell	GRITSTONE ONCOLOGY INC	$67,000	-52.8%	4,354	-56.5%	0.00%	–
GRPN	Sell	GROUPON INCcall	$102,000	-44.6%	31,900	-34.5%	0.00%	–
GSHHY	Sell	GUANGSHEN RY LTDadr	$2,000	-98.3%	93	-98.2%	0.00%	–
GBNK	Sell	GUARANTY BANCORP DEL	$135,000	-91.6%	6,544	-87.9%	0.00%	-100.0%
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$7,000	-92.5%	223	-92.7%	0.00%	–
GES	Sell	GUESS INCcall	$216,000	-34.9%	10,400	-29.3%	0.00%	–
GES	Sell	GUESS INCput	$555,000	-24.5%	26,700	-17.8%	0.00%	-100.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$43,000	-56.6%	5,965	-40.2%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORPput	$14,000	-96.4%	2,200	-94.0%	0.00%	–
HEES	Sell	H &amp E EQUIPMENT SERVICES INC	$6,000	-98.9%	297	-98.0%	0.00%	–
HCHC	Sell	HC2 HLDGS INC	$23,000	-90.0%	8,777	-76.6%	0.00%	–
HCP	Sell	HCP INCput	$257,000	-47.2%	9,200	-50.3%	0.00%	–
HCI	Sell	HCI GROUP INC	$150,000	-58.0%	2,940	-64.0%	0.00%	–
HNI	Sell	HNI CORP	$76,000	-94.8%	2,150	-93.4%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$504,000	-79.0%	31,751	-64.1%	0.00%	-100.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$162,000	-79.5%	10,200	-64.9%	0.00%	-100.0%
HKRSQ	Sell	HALCON RES CORP	$81,000	-95.2%	47,689	-87.4%	0.00%	-100.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$2,000	-95.6%	577	-91.9%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC EC	$8,000	-88.1%	769	-87.4%	0.00%	–
HLNE	Sell	HAMILTON LANE INC	$185,000	-79.0%	5,001	-74.8%	0.00%	-100.0%
HNGR	Sell	HANGER INC	$13,000	-45.8%	700	-40.2%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$323,000	-63.3%	16,450	-53.5%	0.00%	-100.0%
HONE	Sell	HARBORONE BANCORP INC	$1,000	-99.1%	59	-99.0%	0.00%	–
HLIT	Sell	HARMONIC INC	$168,000	-66.4%	35,753	-60.8%	0.00%	–
HSC	Sell	HARSCO CORPput	$165,000	-34.3%	8,300	-5.7%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$627,000	-21.0%	14,100	-11.3%	0.00%	-100.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$4,000	-95.3%	1,251	-92.2%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$171,000	-63.6%	9,123	-57.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INCput	$48,000	-93.0%	1,800	-89.5%	0.00%	–
HWKN	Sell	HAWKINS INC	$161,000	-62.7%	3,912	-62.4%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$143,000	-71.0%	5,414	-61.0%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$232,000	-73.6%	9,611	-66.1%	0.00%	-100.0%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$44,000	-93.0%	1,647	-83.9%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$60,000	-93.0%	1,354	-90.9%	0.00%	-100.0%
HSII	Sell	HEIDRICK &amp STRUGGLES INTL IN	$388,000	-81.9%	12,409	-80.4%	0.00%	-100.0%
HMNY	Sell	HELIOS &amp MATHESON ANALYTICS	$0	-100.0%	800	-100.0%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$306,000	-83.3%	56,503	-69.4%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INC	$11,000	-89.6%	842	-89.0%	0.00%	–
HTBK	Sell	HERITAGE COMMERCE CORP	$364,000	-49.6%	32,102	-33.7%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INC	$249,000	-74.1%	9,604	-48.9%	0.00%	-100.0%
HRI	Sell	HERC HLDGS INCput	$8,000	-92.9%	300	-86.4%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$492,000	-62.0%	16,518	-55.1%	0.00%	-100.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$22,000	-86.2%	931	-87.4%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$7,000	-94.2%	456	-94.4%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INCcall	$241,000	-84.3%	9,300	-80.8%	0.00%	-100.0%
HRTX	Sell	HERON THERAPEUTICS INCput	$5,000	-99.6%	200	-99.5%	0.00%	-100.0%
HSKA	Sell	HESKA CORP	$221,000	-77.3%	2,568	-70.1%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INC	$457,000	-52.4%	31,873	-37.5%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INCcall	$4,000	-97.5%	300	-96.5%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$153,000	-76.0%	61,234	-53.2%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$306,000	-50.8%	17,172	-44.4%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$1,000	-99.1%	6	-98.8%	0.00%	–
HOLX	Sell	HOLOGIC INCcall	$90,000	-90.9%	2,200	-90.9%	0.00%	-100.0%
HBCP	Sell	HOME BANCORP INC	$12,000	-91.4%	327	-89.9%	0.00%	–
HMST	Sell	HOMESTREET INC	$233,000	-69.2%	10,969	-61.6%	0.00%	-100.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$10,000	-95.0%	363	-94.7%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$13,000	-91.5%	481	-89.4%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$18,000	-95.3%	1,163	-94.1%	0.00%	–
HRL	Sell	HORMEL FOODS CORPcall	$26,000	-86.8%	600	-88.0%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$78,000	-82.6%	54,112	-28.7%	0.00%	–
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC Nput	$0	-100.0%	100	-80.0%	0.00%	–
HDP	Sell	HORTONWORKS INCcall	$3,000	-72.7%	200	-60.0%	0.00%	–
HST	Sell	HOST HOTELS &amp RESORTS INCcall	$7,000	-90.8%	400	-88.9%	0.00%	–
HST	Sell	HOST HOTELS &amp RESORTS INCput	$492,000	-32.6%	29,500	-14.7%	0.00%	-100.0%
TWNK	Sell	HOSTESS BRANDS INC	$350,000	-66.9%	32,070	-66.4%	0.00%	-100.0%
HLI	Sell	HOULIHAN LOKEY INC	$149,000	-82.2%	4,052	-78.2%	0.00%	-100.0%
HWCC	Sell	HOUSTON WIRE &amp CABLE CO	$8,000	-42.9%	1,569	-12.1%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$2,000	-99.8%	4,090	-99.2%	0.00%	-100.0%
HBMD	Sell	HOWARD BANCORP INC	$3,000	-96.7%	242	-95.2%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDcall	$392,000	-25.0%	13,700	-15.4%	0.00%	–
HTHT	Sell	HUAZHU GROUP LTDput	$31,000	-81.2%	1,100	-78.4%	0.00%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$2,000	-71.4%	2,617	-51.5%	0.00%	–
HCFT	Sell	HUNT COS FIN TR INCtrus	$0	–	76	-22.4%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$140,000	-50.9%	1,500	-37.5%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCput	$372,000	-25.6%	4,000	-4.8%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$422,000	-23.1%	35,400	-3.8%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$6,000	-94.9%	180	-93.0%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INC	$469,000	-41.2%	9,156	-43.2%	0.00%	-100.0%
HY	Sell	HYSTER YALE MATLS HANDLING I	$19,000	-93.4%	301	-93.5%	0.00%	–
ICFI	Sell	ICF INTL INC	$317,000	-64.3%	4,885	-58.5%	0.00%	-100.0%
IDSY	Sell	I D SYSTEMS INC	$2,000	-71.4%	399	-61.3%	0.00%	–
IESC	Sell	IES HLDGS INC	$4,000	-93.9%	242	-92.9%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORPcall	$11,000	-82.3%	100	-75.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORPput	$34,000	-86.4%	300	-81.2%	0.00%	–
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$505,000	-92.8%	7,273	-90.2%	0.00%	-100.0%
STAR	Sell	ISTAR INCtrus	$256,000	-68.1%	27,890	-61.2%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORPput	$5,000	-66.7%	1,300	-67.5%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$1,000	-50.0%	5,987	-5.6%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LP	$402,000	-33.6%	7,032	-17.8%	0.00%	–
IEP	Sell	ICAHN ENTERPRISES LPcall	$194,000	-61.9%	3,400	-52.8%	0.00%	–
IPWR	Sell	IDEAL PWR INC	$1,000	-85.7%	5,100	-51.7%	0.00%	–
IEX	Sell	IDEX CORPcall	$38,000	-57.8%	300	-50.0%	0.00%	–
KANG	Sell	IKANG HEALTHCARE GROUP INCadr	$304,000	-46.7%	14,909	-52.6%	0.00%	–
IMAX	Sell	IMAX CORP	$29,000	-96.2%	1,526	-94.9%	0.00%	-100.0%
IMAX	Sell	IMAX CORPcall	$64,000	-93.2%	3,400	-90.7%	0.00%	-100.0%
IMMR	Sell	IMMERSION CORP	$52,000	-79.4%	5,893	-75.3%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$4,000	-91.8%	2,952	-78.9%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$300,000	-58.4%	62,520	-17.9%	0.00%	-100.0%
IMH	Sell	IMPAC MTG HLDGS INC	$1,000	-97.0%	284	-93.5%	0.00%	–
IMPV	Sell	IMPERVA INC	$8,000	-86.9%	145	-89.0%	0.00%	–
IMPV	Sell	IMPERVA INCput	$312,000	+17.7%	5,600	-1.8%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$2,000	-97.2%	755	-94.7%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$5,000	-92.6%	135	-92.9%	0.00%	–
IBCP	Sell	INDEPENDENT BANK CORP MICH	$7,000	-97.2%	316	-97.1%	0.00%	–
IBTX	Sell	INDEPENDENT BK GROUP INC	$354,000	-46.8%	7,725	-23.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS Ttrus	$110,000	-58.5%	5,575	-51.5%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DEadr	$4,000	-98.4%	100	-97.8%	0.00%	–
INFN	Sell	INFINERA CORPORATION	$28,000	-97.0%	7,178	-94.5%	0.00%	-100.0%
INFN	Sell	INFINERA CORPORATIONput	$90,000	-56.5%	22,500	-20.5%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$91,000	-9.0%	9,600	-2.0%	0.00%	–
INFY	Sell	INFOSYS LTDput	$398,000	-80.1%	41,800	-78.7%	0.00%	-100.0%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$6,000	-92.4%	749	-90.1%	0.00%	–
IMKTA	Sell	INGLES MKTS INC	$288,000	-66.9%	10,585	-58.4%	0.00%	-100.0%
INGR	Sell	INGREDION INCput	$73,000	-36.5%	800	-27.3%	0.00%	–
INSM	Sell	INSMED INC	$66,000	-91.0%	5,030	-86.1%	0.00%	-100.0%
IPHI	Sell	INPHI CORP	$1,000	-99.8%	42	-99.8%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$286,000	-33.3%	71,479	-7.3%	0.00%	–
INWK	Sell	INNERWORKINGS INC	$12,000	-94.1%	3,296	-87.2%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$191,000	-80.3%	7,797	-64.3%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$268,000	-70.1%	11,020	-55.9%	0.00%	-100.0%
NSP	Sell	INSPERITY INCcall	$131,000	-82.9%	1,400	-78.5%	0.00%	-100.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$582,000	-54.6%	17,266	-47.4%	0.00%	-100.0%
INVA	Sell	INNOVIVA INCcall	$2,000	-66.7%	100	-75.0%	0.00%	–
INVA	Sell	INNOVIVA INCput	$5,000	-64.3%	300	-66.7%	0.00%	–
PODD	Sell	INSULET CORP	$519,000	-53.2%	6,546	-37.4%	0.00%	-100.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGYput	$24,000	-53.8%	500	-54.5%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$1,000	-99.9%	412	-99.4%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEWcall	$17,000	-69.6%	4,800	-14.3%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEWput	$3,000	-81.2%	900	-43.8%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$209,000	-55.2%	15,287	-6.2%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$425,000	-69.6%	6,485	-70.1%	0.00%	-100.0%
IDCC	Sell	INTERDIGITAL INCcall	$66,000	-60.7%	1,000	-52.4%	0.00%	–
IDCC	Sell	INTERDIGITAL INCput	$60,000	-76.6%	900	-71.9%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$158,000	-94.0%	4,599	-92.1%	0.00%	-100.0%
XENT	Sell	INTERSECT ENT INC	$412,000	-65.0%	14,619	-64.4%	0.00%	-100.0%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLcall	$21,000	-95.8%	300	-95.7%	0.00%	–
INTL	Sell	INTL FCSTONE INC	$352,000	-65.8%	9,632	-54.7%	0.00%	-100.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$250,000	-57.9%	21,951	-19.9%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INCcall	$70,000	-86.0%	6,200	-73.2%	0.00%	–
INTU	Sell	INTUITput	$531,000	-41.6%	2,700	-32.5%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$59,000	-92.9%	13,669	-75.9%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INC	$113,000	-78.4%	43,811	-69.9%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$3,000	-96.8%	110	-96.8%	0.00%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Tcall	$18,000	-95.2%	200	-94.3%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKfund	$345,000	-77.1%	23,860	-71.6%	0.00%	-100.0%
DBC	Sell	INVESCO DB COMMDY INDX TRCKcall	$7,000	-84.4%	500	-80.0%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKput	$3,000	-98.6%	200	-98.4%	0.00%	–
FXB	Sell	INVESCO CURNCYSHS BRIT PND Sfund	$0	-100.0%	1	-100.0%	0.00%	-100.0%
FXC	Sell	INVESCO CURNCYSHS CDN DLR TRfund	$131,000	-79.9%	1,809	-78.9%	0.00%	–
UUP	Sell	INVESCO DB US DLR INDEX TRput	$440,000	-81.5%	17,300	-81.7%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE CO	$6,000	-94.0%	33	-94.4%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCput	$518,000	-45.0%	50,000	-2.0%	0.00%	-100.0%
EWA	Sell	ISHARES INCcall	$167,000	-33.7%	8,700	-23.7%	0.00%	–
EWC	Sell	ISHARES INCput	$58,000	-99.9%	2,400	-99.9%	0.00%	-100.0%
IYT	Sell	ISHARES TRfund	$46,000	-85.7%	280	-82.2%	0.00%	–
IVV	Sell	ISHARES TRput	$101,000	-91.4%	400	-90.0%	0.00%	-100.0%
IGE	Sell	ISHARES TRfund	$7,000	-46.2%	253	-28.3%	0.00%	–
IJH	Sell	ISHARES TRcall	$565,000	-69.2%	3,400	-62.6%	0.00%	-100.0%
IWF	Sell	ISHARES TRput	$92,000	-70.5%	700	-65.0%	0.00%	–
IWN	Sell	ISHARES TRfund	$99,000	-41.8%	925	-27.3%	0.00%	–
IWN	Sell	ISHARES TRput	$140,000	-24.7%	1,300	-7.1%	0.00%	–
IWO	Sell	ISHARES TRcall	$134,000	-95.3%	800	-93.9%	0.00%	-100.0%
IWV	Sell	ISHARES TRfund	$258,000	-55.5%	1,750	-48.0%	0.00%	–
IYF	Sell	ISHARES TRcall	$11,000	-54.2%	100	-50.0%	0.00%	–
IJR	Sell	ISHARES TRput	$28,000	-36.4%	400	-20.0%	0.00%	–
IYM	Sell	ISHARES TRfund	$17,000	-41.4%	199	-33.4%	0.00%	–
IJS	Sell	ISHARES TRfund	$614,000	-37.6%	4,659	-20.9%	0.00%	-100.0%
IJT	Sell	ISHARES TRfund	$41,000	-25.5%	255	-6.6%	0.00%	–
ISHG	Sell	ISHARES TRfund	$453,000	-14.5%	5,678	-12.9%	0.00%	–
ACWX	Sell	ISHARES TRfund	$97,000	-69.4%	2,312	-65.2%	0.00%	–
ACWI	Sell	ISHARES TRput	$436,000	-97.7%	6,800	-97.3%	0.00%	-100.0%
SCZ	Sell	ISHARES TRfund	$39,000	-99.2%	752	-99.1%	0.00%	-100.0%
IAT	Sell	ISHARES TRfund	$11,000	-82.3%	272	-78.6%	0.00%	–
IAT	Sell	ISHARES TRput	$44,000	-43.6%	1,100	-31.2%	0.00%	–
SMIN	Sell	ISHARES TRfund	$8,000	-96.9%	220	-96.9%	0.00%	–
HDV	Sell	ISHARES TRfund	$368,000	-88.9%	4,359	-88.1%	0.00%	-100.0%
MCHI	Sell	ISHARES TRfund	$0	-100.0%	1	-100.0%	0.00%	-100.0%
HEWJ	Sell	ISHARES TRfund	$616,000	-51.3%	21,933	-40.7%	0.00%	-100.0%
EWU	Sell	ISHARES TRfund	$519,000	-90.5%	17,684	-89.0%	0.00%	-100.0%
EWU	Sell	ISHARES TRput	$15,000	-95.7%	500	-95.0%	0.00%	–
ISRL	Sell	ISRAMCO INC	$2,000	-94.6%	15	-95.1%	0.00%	–
ITI	Sell	ITERIS INC	$38,000	-56.8%	10,307	-37.4%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$56,000	-63.2%	6,841	-46.6%	0.00%	–
JILL	Sell	J JILL INC	$9,000	-92.6%	1,678	-91.5%	0.00%	–
JBL	Sell	JABIL INCcall	$464,000	-47.7%	18,700	-43.0%	0.00%	-100.0%
JBL	Sell	JABIL INCput	$203,000	-88.1%	8,200	-87.0%	0.00%	-100.0%
JACK	Sell	JACK IN THE BOX INCput	$101,000	-45.1%	1,300	-40.9%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$80,000	-83.3%	8,740	-74.8%	0.00%	–
	Sell	JAZZ INVESTMENTS I LTDbond	$393,000	-94.8%	435,000	-94.2%	0.00%	-100.0%
JEF	Sell	JEFFERIES FINL GROUP INCcall	$40,000	-61.2%	2,300	-51.1%	0.00%	–
JELD	Sell	JELD-WEN HLDG INC	$239,000	-79.7%	16,821	-64.8%	0.00%	-100.0%
JCAP	Sell	JERNIGAN CAP INCtrus	$299,000	-22.5%	15,099	-24.4%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORPput	$353,000	-92.5%	22,000	-91.0%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INC	$18,000	-93.8%	312	-90.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$131,000	-68.4%	38,934	-39.2%	0.00%	–
JCOM	Sell	J2 GLOBAL INC	$184,000	-93.3%	2,651	-92.0%	0.00%	-100.0%
KBR	Sell	KBR INCcall	$3,000	-99.8%	200	-99.7%	0.00%	-100.0%
KBR	Sell	KBR INCput	$77,000	-87.3%	5,100	-82.2%	0.00%	–
KREF	Sell	KKR REAL ESTATE FIN TR INCtrus	$86,000	-52.0%	4,453	-49.8%	0.00%	–
KVHI	Sell	KVH INDS INC	$5,000	-94.3%	471	-93.0%	0.00%	–
LRN	Sell	K12 INC	$251,000	-48.4%	10,139	-63.1%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$556,000	-72.9%	6,232	-66.9%	0.00%	-100.0%
KALA	Sell	KALA PHARMACEUTICALS INC	$10,000	-83.9%	2,053	-67.6%	0.00%	–
	Sell	KAMAN CORPbond	$13,000	-89.3%	12,000	-88.3%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INCcall	$11,000	-67.6%	2,900	-58.6%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$92,000	-91.3%	9,864	-84.2%	0.00%	-100.0%
KRNY	Sell	KEARNY FINL CORP MD	$417,000	-49.6%	32,521	-45.6%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INC	$261,000	-67.5%	12,725	-61.8%	0.00%	-100.0%
KEM	Sell	KEMET CORPput	$403,000	-57.2%	23,000	-54.7%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INC	$12,000	-99.5%	362	-99.3%	0.00%	-100.0%
KEGX	Sell	KEY ENERGY SVCS INC DEL	$71,000	-83.4%	34,504	-7.3%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$5,000	-28.6%	940	-1.4%	0.00%	–
KEYW	Sell	KEYW HLDG CORP	$9,000	-94.6%	1,414	-92.7%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$16,000	-92.7%	996	-91.0%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$4,000	-97.7%	398	-96.8%	0.00%	–
KINS	Sell	KINGSTONE COS INC	$9,000	-88.6%	535	-87.0%	0.00%	–
KGC	Sell	KINROSS GOLD CORPput	$329,000	-14.1%	101,600	-28.5%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$496,000	-39.7%	8,936	-30.7%	0.00%	-100.0%
KNL	Sell	KNOLL INC	$396,000	-40.1%	24,008	-14.8%	0.00%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcall	$27,000	-43.8%	1,092	-21.6%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$229,000	-78.9%	13,419	-61.6%	0.00%	-100.0%
KRA	Sell	KRATON CORPORATION	$509,000	-77.5%	23,286	-51.4%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$641,000	-40.1%	55,622	-15.6%	0.00%	-100.0%
LCNB	Sell	LCNB CORP	$4,000	-94.0%	261	-92.8%	0.00%	–
LKQ	Sell	LKQ CORPcall	$38,000	-69.4%	1,600	-59.0%	0.00%	–
LXU	Sell	LSB INDS INC	$53,000	-82.6%	9,720	-68.8%	0.00%	–
LYTS	Sell	LSI INDS INC	$3,000	-25.0%	800	-3.7%	0.00%	–
LLL	Sell	L3 TECHNOLOGIES INCput	$191,000	-47.1%	1,100	-35.3%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$386,000	-86.5%	40,909	-71.2%	0.00%	-100.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL COcall	$8,000	-83.3%	800	-66.7%	0.00%	–
LAIX	Sell	LAIX INCadr	$2,000	-96.8%	311	-93.8%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$290,000	-58.9%	19,609	-49.9%	0.00%	–
LKFN	Sell	LAKELAND FINL CORP	$82,000	-83.9%	2,047	-81.3%	0.00%	–
LNDC	Sell	LANDEC CORP	$11,000	-93.5%	959	-91.8%	0.00%	–
LSTR	Sell	LANDSTAR SYS INCcall	$124,000	-92.1%	1,300	-89.9%	0.00%	-100.0%
LE	Sell	LANDS END INC NEW	$81,000	-91.8%	5,714	-89.8%	0.00%	-100.0%
LE	Sell	LANDS END INC NEWput	$399,000	-31.1%	28,100	-14.8%	0.00%	–
LCI	Sell	LANNET INC	$317,000	-84.5%	64,057	-85.1%	0.00%	-100.0%
LCI	Sell	LANNET INCput	$5,000	-99.8%	1,100	-99.8%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC	$408,000	-47.1%	26,017	-49.5%	0.00%	-100.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$195,000	-56.6%	28,240	-49.8%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$42,000	-91.9%	2,756	-91.7%	0.00%	–
LAWS	Sell	LAWSON PRODS INC	$3,000	-96.6%	109	-95.8%	0.00%	–
LEAF	Sell	LEAF GROUP LTD	$109,000	-55.3%	15,911	-34.8%	0.00%	–
LEG	Sell	LEGGETT &amp PLATT INCcall	$93,000	-71.6%	2,600	-65.3%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$157,000	-84.0%	6,640	-73.8%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORP	$151,000	-74.8%	57,530	-62.7%	0.00%	–
LC	Sell	LENDINGCLUB CORPcall	$18,000	-55.0%	6,900	-33.0%	0.00%	–
TREE	Sell	LENDINGTREE INC NEWcall	$22,000	-97.6%	100	-97.5%	0.00%	-100.0%
	Sell	LENDINGTREE INC NEWbond	$183,000	-87.2%	148,000	-86.9%	0.00%	-100.0%
LENB	Sell	LENNAR CORPput	$1,000	-50.0%	30	-53.1%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$3,000	-82.4%	149	-74.3%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$18,000	-92.5%	2,607	-88.5%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$62,000	-82.7%	4,786	-71.2%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$4,000	-96.1%	172	-95.4%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$41,000	-22.6%	1,369	-8.2%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$319,000	-53.2%	12,780	-48.9%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$4,000	-93.1%	397	-92.5%	0.00%	–
LLEXQ	Sell	LILIS ENERGY INC	$8,000	-91.1%	6,090	-66.4%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$4,000	-97.7%	187	-97.2%	0.00%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$483,000	-84.5%	6,140	-81.6%	0.00%	-100.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$124,000	-65.6%	9,217	-61.9%	0.00%	–
LN	Sell	LINE CORPcall	$85,000	-22.7%	2,500	-3.8%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP	$81,000	-45.3%	5,484	-13.7%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$39,000	-11.4%	30,200	-5.3%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$67,000	-63.2%	10,933	-61.9%	0.00%	–
LAD	Sell	LITHIA MTRS INCput	$23,000	-81.1%	300	-80.0%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$506,000	-83.2%	2,947	-80.6%	0.00%	-100.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$4,000	-98.6%	269	-97.4%	0.00%	–
LPSN	Sell	LIVEPERSON INCcall	$11,000	-80.7%	600	-72.7%	0.00%	–
LPSN	Sell	LIVEPERSON INCput	$2,000	-97.4%	100	-96.7%	0.00%	–
LIVX	Sell	LIVEXLIVE MEDIA INC	$10,000	-37.5%	2,000	-51.2%	0.00%	–
LORL	Sell	LORAL SPACE &amp COMMUNICATNS I	$82,000	-84.8%	2,202	-81.4%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$1,000	-97.0%	22	-98.3%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$449,000	-44.5%	47,155	-9.8%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INCput	$203,000	-79.8%	21,300	-67.1%	0.00%	-100.0%
LBC	Sell	LUTHER BURBANK CORP	$5,000	-95.1%	592	-93.8%	0.00%	–
LDL	Sell	LYDALL INC DEL	$220,000	-74.7%	10,828	-46.3%	0.00%	-100.0%
WLH	Sell	LYON WILLIAM HOMES	$289,000	-50.9%	26,994	-27.1%	0.00%	–
MBI	Sell	MBIA INCcall	$388,000	-44.1%	43,500	-33.0%	0.00%	–
MDCA	Sell	MDC PARTNERS INC	$0	-100.0%	95	-99.7%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$224,000	-79.6%	3,734	-78.2%	0.00%	-100.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$297,000	-77.6%	5,208	-69.0%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$399,000	-60.9%	18,971	-55.5%	0.00%	-100.0%
MKSI	Sell	MKS INSTRUMENT INCput	$26,000	-94.2%	400	-92.9%	0.00%	–
MRC	Sell	MRC GLOBAL INC	$110,000	-91.0%	8,992	-86.2%	0.00%	-100.0%
MTSC	Sell	MTS SYS CORP	$405,000	-61.8%	10,093	-47.9%	0.00%	-100.0%
MVBF	Sell	MVB FINANCIAL CORP	$4,000	-93.4%	248	-92.6%	0.00%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$251,000	-32.7%	17,344	-4.3%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$6,000	-95.1%	659	-93.8%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$557,000	-23.1%	15,229	-3.0%	0.00%	-100.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$0	-100.0%	2	-100.0%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP	$2,000	-99.7%	211	-99.7%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$632,000	-85.1%	11,115	-81.1%	0.00%	-100.0%
MGA	Sell	MAGNA INTL INCput	$95,000	-82.3%	2,100	-79.4%	0.00%	–
	Sell	MAGNACHIP SEMICONDUCTOR SAbond	$122,000	-58.6%	120,000	-43.4%	0.00%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$3,000	-92.3%	537	-86.5%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$3,000	-95.2%	142	-94.5%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$113,000	-60.9%	19,976	-27.3%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$131,000	-63.6%	8,885	-40.7%	0.00%	–
MTW	Sell	MANITOWOC CO INCcall	$21,000	-70.8%	1,400	-53.3%	0.00%	–
MNKD	Sell	MANNKIND CORPcall	$86,000	-47.6%	81,140	-9.5%	0.00%	–
MAN	Sell	MANPOWERGROUP INCput	$130,000	-79.0%	2,000	-72.2%	0.00%	–
MARA	Sell	MARATHON PATENT GROUP INC	$6,000	-77.8%	15,443	-58.2%	0.00%	–
MCS	Sell	MARCUS CORP	$319,000	-71.8%	8,082	-69.9%	0.00%	-100.0%
HZO	Sell	MARINEMAX INC	$294,000	-55.5%	16,046	-48.4%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$2,000	-97.9%	127	-96.2%	0.00%	–
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$117,000	-97.1%	1,665	-95.3%	0.00%	-100.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE Ccall	$164,000	-89.3%	2,332	-83.0%	0.00%	-100.0%
MRTN	Sell	MARTEN TRANS LTD	$593,000	-50.0%	36,583	-35.0%	0.00%	-100.0%
MAS	Sell	MASCO CORPput	$175,000	-73.7%	6,000	-67.0%	0.00%	–
DOOR	Sell	MASONITE INTL CORP NEW	$428,000	-75.2%	9,559	-64.5%	0.00%	-100.0%
MTZ	Sell	MASTEC INCcall	$174,000	-99.2%	4,300	-99.1%	0.00%	-100.0%
MTDR	Sell	MATADOR RES CO	$142,000	-94.3%	9,115	-87.8%	0.00%	-100.0%
MTDR	Sell	MATADOR RES COcall	$3,000	-98.3%	200	-96.2%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$250,000	-76.7%	13,887	-68.1%	0.00%	-100.0%
MATX	Sell	MATSON INC	$589,000	-71.5%	18,399	-64.7%	0.00%	-100.0%
MATW	Sell	MATTHEWS INTL CORP	$636,000	-67.8%	15,654	-60.2%	0.00%	-100.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCput	$127,000	-59.8%	2,500	-55.4%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INC	$90,000	-82.3%	43,756	-69.9%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INCcall	$0	-100.0%	200	-50.0%	0.00%	–
MXWL	Sell	MAXWELL TECHNOLOGIES INCput	$39,000	-87.4%	18,700	-78.9%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES LTD	$49,000	-94.1%	4,070	-83.9%	0.00%	-100.0%
MBTF	Sell	MBT FINL CORP	$5,000	-93.9%	520	-92.8%	0.00%	–
MDRIQ	Sell	MCDERMOTT INTL INC	$306,000	-92.8%	46,893	-79.6%	0.00%	-100.0%
MDRIQ	Sell	MCDERMOTT INTL INCput	$80,000	-78.3%	12,243	-38.9%	0.00%	–
MGRC	Sell	MCGRATH RENTCORP	$256,000	-75.5%	4,968	-74.1%	0.00%	-100.0%
MRT	Sell	MEDEQUITIES RLTY TR INCtrus	$6,000	-95.5%	831	-94.0%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$39,000	-79.1%	4,720	-68.4%	0.00%	–
MED	Sell	MEDIFAST INCput	$150,000	-94.0%	1,200	-89.4%	0.00%	-100.0%
MEET	Sell	MEET GROUP INC	$9,000	-95.9%	2,024	-95.5%	0.00%	–
MLNT	Sell	MELINTA THERAPEUTICS INC	$1,000	-98.4%	1,499	-90.9%	0.00%	–
MNLO	Sell	MENLO THERAPEUTICS INC	$1,000	-97.3%	279	-92.7%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$95,000	-70.7%	3,366	-65.4%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$9,000	-94.5%	441	-93.1%	0.00%	–
MDP	Sell	MEREDITH CORP	$187,000	-92.0%	3,604	-92.1%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$278,000	-63.3%	15,996	-68.5%	0.00%	-100.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$42,000	-90.3%	2,967	-88.3%	0.00%	–
MTOR	Sell	MERITOR INCput	$93,000	-48.9%	5,500	-41.5%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$0	-100.0%	50	-93.3%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$18,000	-80.4%	4,437	-51.6%	0.00%	–
MLAB	Sell	MESA LABS INC	$39,000	-87.5%	189	-88.7%	0.00%	–
CASH	Sell	META FINL GROUP INC	$201,000	-77.1%	10,381	-2.3%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC	$596,000	-64.8%	25,598	-45.3%	0.00%	-100.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$11,000	-93.4%	340	-91.6%	0.00%	–
	Sell	MICROBOT MED INC	$1,000	-98.8%	481	-95.5%	0.00%	–
	Sell	MICRON TECHNOLOGY INCbond	$201,000	-87.1%	181,000	-82.0%	0.00%	-100.0%
MAA	Sell	MID AMER APT CMNTYS INCput	$38,000	-77.6%	400	-76.5%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$3,000	-94.4%	136	-92.8%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$4,000	-93.3%	88	-93.0%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO	$95,000	-68.1%	1,772	-71.3%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,000	-99.6%	36	-99.5%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INC	$5,000	-94.6%	434	-92.8%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$17,000	-75.7%	2,310	-71.1%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$8,000	-94.6%	323	-92.8%	0.00%	–
MCRN	Sell	MILACRON HLDGS CORP	$500,000	-65.0%	42,130	-40.2%	0.00%	-100.0%
MLHR	Sell	MILLER HERMAN INCput	$24,000	-89.6%	800	-86.7%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$10,000	-92.4%	369	-92.5%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$22,000	-84.9%	3,356	-71.2%	0.00%	–
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$0	-100.0%	12	-99.9%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$53,000	-73.4%	3,664	-60.0%	0.00%	–
MOBL	Sell	MOBILEIRON INC	$33,000	-85.5%	7,088	-83.4%	0.00%	–
MODN	Sell	MODEL N INC	$288,000	-46.7%	21,746	-36.2%	0.00%	–
MOD	Sell	MODINE MFG CO	$88,000	-70.4%	8,210	-58.8%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$1,000	-94.7%	387	-89.3%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCput	$93,000	-94.0%	800	-92.3%	0.00%	-100.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$425,000	-84.1%	38,499	-62.0%	0.00%	-100.0%
MCRI	Sell	MONARCH CASINO &amp RESORT INC	$310,000	-55.2%	8,088	-46.9%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$12,000	-87.1%	6,196	-64.4%	0.00%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$246,000	-72.3%	15,808	-64.0%	0.00%	-100.0%
MORN	Sell	MORNINGSTAR INCput	$110,000	-56.3%	1,000	-50.0%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$337,000	-54.4%	20,310	-35.5%	0.00%	-100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCcall	$345,000	-82.4%	3,000	-80.1%	0.00%	-100.0%
MLI	Sell	MUELLER INDS INC	$632,000	-68.6%	27,053	-61.0%	0.00%	-100.0%
MWA	Sell	MUELLER WTR PRODS INC	$490,000	-38.4%	53,782	-22.1%	0.00%	-100.0%
LABL	Sell	MULTI COLOR CORP	$198,000	-79.7%	5,653	-63.9%	0.00%	-100.0%
MYSZ	Sell	MY SIZE INC	$0	-100.0%	239	-99.8%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$4,000	-95.3%	169	-92.8%	0.00%	–
MYE	Sell	MYERS INDS INC	$212,000	-75.2%	14,048	-61.7%	0.00%	-100.0%
MYOK	Sell	MYOKARDIA INC	$325,000	-68.8%	6,644	-58.4%	0.00%	-100.0%
NBTB	Sell	NBT BANCORP INC	$641,000	-66.8%	18,513	-63.2%	0.00%	-100.0%
NCS	Sell	NCI BUILDING SYS INC	$223,000	-72.2%	30,683	-42.2%	0.00%	-100.0%
NCS	Sell	NCI BUILDING SYS INCput	$1,000	-88.9%	100	-83.3%	0.00%	–
NCR	Sell	NCR CORP NEWput	$143,000	-68.4%	6,200	-61.0%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$1,000	-98.5%	284	-92.7%	0.00%	–
NIHD	Sell	NII HLDGS INC	$99,000	-72.5%	22,554	-63.3%	0.00%	–
NL	Sell	NL INDS INC	$74,000	-49.3%	21,022	-13.3%	0.00%	–
NNBR	Sell	NN INC	$8,000	-98.2%	1,224	-95.7%	0.00%	–
NVEC	Sell	NVE CORP	$14,000	-93.0%	165	-91.2%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$248,000	-48.7%	4,097	-26.6%	0.00%	–
NC	Sell	NACCO INDS INC	$4,000	-92.7%	109	-93.6%	0.00%	–
NANO	Sell	NANOMETRICS INCcall	$96,000	-49.7%	3,500	-31.4%	0.00%	–
NK	Sell	NANTKWEST INC	$1,000	-97.6%	959	-91.6%	0.00%	–
NDAQ	Sell	NASDAQ INCput	$440,000	-56.5%	5,400	-54.2%	0.00%	-100.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$7,000	-94.7%	100	-93.7%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORP	$439,000	-72.1%	14,226	-65.9%	0.00%	-100.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$7,000	-94.6%	195	-93.1%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$272,000	-67.5%	41,905	-47.1%	0.00%	-100.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$349,000	-52.9%	4,434	-54.9%	0.00%	-100.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$556,000	-81.7%	10,871	-79.9%	0.00%	-100.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$3,000	-99.7%	124	-99.6%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$542,000	-34.5%	4,637	-27.2%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP	$5,000	-97.0%	135	-96.9%	0.00%	–
NNN	Sell	NATIONAL RETAIL PPTYS INCcall	$150,000	-31.8%	3,100	-36.7%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP IN	$50,000	-83.4%	166	-82.5%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$369,000	-41.7%	22,467	-25.0%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$27,000	-71.9%	1,453	-65.0%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$581,000	-44.5%	37,856	-38.9%	0.00%	-100.0%
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$2,000	-93.3%	247	-92.8%	0.00%	–
NLS	Sell	NAUTILUS INC	$130,000	-71.9%	11,934	-64.1%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWput	$535,000	-44.4%	20,600	-17.6%	0.00%	-100.0%
NNI	Sell	NELNET INC	$28,000	-97.7%	541	-97.4%	0.00%	-100.0%
NTGN	Sell	NEON THERAPEUTICS INC	$9,000	-74.3%	1,747	-57.5%	0.00%	–
NEOS	Sell	NEOS THERAPEUTICS INC	$0	-100.0%	81	-99.3%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$3,000	-96.2%	1,056	-94.8%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$252,000	-86.5%	10,672	-85.6%	0.00%	-100.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INCcall	$614,000	-90.6%	8,600	-83.7%	0.00%	-100.0%
STIM	Sell	NEURONETICS INC	$25,000	-67.5%	1,300	-45.6%	0.00%	–
NVRO	Sell	NEVRO CORP	$141,000	-95.0%	3,626	-92.7%	0.00%	-100.0%
NGD	Sell	NEW GOLD INC CDAcall	$114,000	-8.1%	150,000	-4.3%	0.00%	–
NGD	Sell	NEW GOLD INC CDAput	$1,000	-50.0%	1,500	-51.6%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$2,000	-95.2%	375	-92.8%	0.00%	–
NEWM	Sell	NEW MEDIA INVT GROUP INC	$523,000	-57.0%	45,269	-41.5%	0.00%	-100.0%
NMFC	Sell	NEW MTN FIN CORP	$44,000	-67.6%	3,500	-65.0%	0.00%	–
NEWR	Sell	NEW RELIC INC	$365,000	-88.7%	4,518	-86.8%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INCtrus	$63,000	-86.6%	15,109	-81.1%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCput	$84,000	-37.3%	8,900	-31.0%	0.00%	–
NEU	Sell	NEWMARKET CORPcall	$82,000	-86.5%	200	-86.7%	0.00%	–
NMRK	Sell	NEWMARK GROUP INC	$261,000	-87.5%	32,633	-82.4%	0.00%	-100.0%
NR	Sell	NEWPARK RES INC	$353,000	-70.6%	51,266	-55.8%	0.00%	-100.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$9,000	-95.4%	532	-94.3%	0.00%	–
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCtrus	$80,000	-63.8%	2,284	-65.7%	0.00%	–
NODK	Sell	NI HLDGS INC	$4,000	-94.2%	282	-93.1%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$472,000	-67.1%	31,175	-56.3%	0.00%	-100.0%
NICE	Sell	NICE LTDcall	$249,000	-32.0%	2,300	-28.1%	0.00%	–
NICE	Sell	NICE LTDput	$303,000	-30.3%	2,800	-26.3%	0.00%	–
	Sell	NICE SYS INCbond	$376,000	-25.8%	275,000	-22.5%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$15,000	-93.4%	303	-92.7%	0.00%	–
NI	Sell	NISOURCE INCput	$10,000	-99.5%	400	-99.5%	0.00%	-100.0%
LASR	Sell	NLIGHT INC	$63,000	-73.8%	3,504	-67.6%	0.00%	–
NBL	Sell	NOBLE ENERGY INCput	$199,000	-70.3%	10,600	-50.7%	0.00%	–
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$389,000	-67.1%	13,487	-59.6%	0.00%	-100.0%
NDLS	Sell	NOODLES &amp CO	$134,000	-60.6%	19,082	-32.1%	0.00%	–
NBN	Sell	NORTHEAST BANCORP	$3,000	-95.7%	178	-94.4%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$268,000	-66.9%	19,818	-61.1%	0.00%	-100.0%
NRIM	Sell	NORTHRIM BANCORP INC	$6,000	-94.7%	196	-92.8%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$6,000	-94.2%	277	-94.7%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$232,000	-92.9%	3,917	-93.0%	0.00%	-100.0%
NWFL	Sell	NORWOOD FINANCIAL CORP	$5,000	-94.5%	166	-92.9%	0.00%	–
NG	Sell	NOVAGOLD RES INCcall	$20,000	-44.4%	5,000	-48.5%	0.00%	–
NVAX	Sell	NOVAVAX INC	$138,000	-67.1%	74,436	-66.5%	0.00%	–
	Sell	NOVELLUS SYS INCbond	$4,000	-98.3%	1,000	-98.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A Sput	$235,000	-48.1%	5,100	-46.9%	0.00%	–
DNOW	Sell	NOW INC	$203,000	-89.0%	17,430	-84.4%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCcall	$78,000	-97.3%	5,900	-96.5%	0.00%	-100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INCput	$8,000	-81.4%	600	-76.0%	0.00%	–
NS	Sell	NUSTAR ENERGY LPcall	$4,000	-95.5%	200	-93.8%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP	$118,000	-87.1%	7,246	-82.6%	0.00%	-100.0%
NES	Sell	NUVERRA ENVIRONMENTAL SOLUTI	$0	-100.0%	42	-92.0%	0.00%	–
OSIS	Sell	OSI SYSTEMS INC	$609,000	-62.8%	8,308	-61.2%	0.00%	-100.0%
OPBK	Sell	OP BANCORP	$3,000	-94.9%	366	-92.7%	0.00%	–
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$3,000	-94.8%	179	-93.9%	0.00%	–
	Sell	OASIS PETE INC NEWbond	$159,000	-79.3%	181,000	-68.4%	0.00%	-100.0%
OBE	Sell	OBSIDIAN ENERGY LTD	$1,000	-99.3%	2,287	-98.5%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$31,000	-94.0%	1,381	-92.7%	0.00%	–
OFED	Sell	OCONEE FED FINL CORP	$1,000	-88.9%	42	-88.8%	0.00%	–
OCN	Sell	OCWEN FINL CORPput	$376,000	-66.8%	280,600	-2.5%	0.00%	-100.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$88,000	-72.9%	22,229	-53.0%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$8,000	-83.7%	602	-76.3%	0.00%	–
ODP	Sell	OFFICE DEPOT INCput	$32,000	-27.3%	12,500	-8.8%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$4,000	-93.5%	118	-93.0%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$4,000	-95.1%	145	-93.1%	0.00%	–
ODFL	Sell	OLD DOMINION FGHT LINES INCcall	$284,000	-46.6%	2,300	-30.3%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INC	$16,000	-93.9%	638	-92.3%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$13,000	-93.5%	984	-92.4%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$70,000	-68.3%	4,909	-53.7%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$139,000	-64.5%	18,999	-52.2%	0.00%	–
OMER	Sell	OMEROS CORP	$3,000	-99.7%	276	-99.4%	0.00%	-100.0%
ONDK	Sell	ON DECK CAP INC	$65,000	-74.8%	10,948	-67.8%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORPput	$474,000	-27.5%	28,700	-19.2%	0.00%	–
	Sell	ON SEMICONDUCTOR CORPbond	$550,000	-89.1%	499,000	-88.5%	0.00%	-100.0%
OLP	Sell	ONE LIBERTY PPTYS INCtrus	$56,000	-75.5%	2,298	-72.2%	0.00%	–
OKE	Sell	ONEOK INC NEWput	$221,000	-47.4%	4,100	-33.9%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$468,000	-48.9%	155,840	-41.1%	0.00%	-100.0%
OPK	Sell	OPKO HEALTH INCput	$64,000	-69.1%	21,300	-64.3%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INC	$7,000	-95.3%	294	-93.7%	0.00%	–
OPB	Sell	OPUS BK IRVINE CALIF	$164,000	-78.3%	8,389	-69.5%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$422,000	-74.0%	36,105	-65.6%	0.00%	-100.0%
ORBC	Sell	ORBCOMM INC	$85,000	-86.5%	10,314	-82.2%	0.00%	–
ORC	Sell	ORCHID IS CAP INCtrus	$96,000	-56.2%	14,975	-50.7%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$0	-100.0%	89	-99.8%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$16,000	-93.8%	486	-92.9%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$53,000	-83.4%	12,409	-70.7%	0.00%	–
ORIT	Sell	ORITANI FINL CORP DEL	$232,000	-65.4%	15,719	-63.6%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC	$131,000	-86.0%	2,499	-85.5%	0.00%	-100.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$4,000	-94.8%	216	-93.4%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$9,000	-90.6%	246	-90.7%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$103,000	-71.3%	11,655	-75.3%	0.00%	–
OTIC	Sell	OTONOMY INC	$41,000	-85.6%	22,317	-78.5%	0.00%	–
OTTR	Sell	OTTER TAIL CORP	$57,000	-93.5%	1,145	-93.7%	0.00%	-100.0%
OSG	Sell	OVERSEAS SHIPHOLDING GROUP I	$18,000	-89.0%	10,603	-79.6%	0.00%	–
OMI	Sell	OWENS &amp MINOR INC NEW	$233,000	-88.8%	36,847	-70.7%	0.00%	-100.0%
OC	Sell	OWENS CORNING NEWput	$70,000	-79.2%	1,600	-74.2%	0.00%	–
OI	Sell	OWENS ILL INCcall	$145,000	-18.1%	8,400	-10.6%	0.00%	–
OI	Sell	OWENS ILL INCput	$97,000	-80.8%	5,600	-79.2%	0.00%	–
OXM	Sell	OXFORD INDS INCput	$71,000	-70.9%	1,000	-63.0%	0.00%	–
ATEX	Sell	PDVWIRELESS INC	$10,000	-92.3%	272	-92.9%	0.00%	–
PDLB	Sell	PDL CMNTY BANCORP	$3,000	-94.4%	255	-92.8%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$2,000	-96.9%	50	-95.0%	0.00%	–
PBFX	Sell	PBF LOGISTICS LP	$78,000	-22.0%	3,917	-15.8%	0.00%	–
PCSB	Sell	PCSB FINL CORP	$74,000	-67.5%	3,769	-66.4%	0.00%	–
PCTI	Sell	PC-TEL INC	$0	-100.0%	97	-61.8%	0.00%	–
	Sell	PDC ENERGY INCbond	$302,000	-49.6%	341,000	-44.9%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$102,000	-62.1%	12,086	-59.4%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$321,000	-70.4%	110,541	-73.2%	0.00%	-100.0%
PICO	Sell	PICO HLDGS INC	$8,000	-93.3%	959	-89.9%	0.00%	–
PHIKQ	Sell	PHI INC	$1,000	-97.8%	424	-91.2%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$167,000	-67.1%	4,301	-55.7%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC	$2,000	-97.1%	288	-96.3%	0.00%	–
PCAR	Sell	PACCAR INCcall	$486,000	-68.6%	8,500	-62.6%	0.00%	-100.0%
PCB	Sell	PACIFIC CITY FINANCIAL CORP	$4,000	-95.6%	258	-94.4%	0.00%	–
PEIX	Sell	PACIFIC ETHANOL INC	$1,000	-99.1%	927	-98.5%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$3,000	-94.8%	452	-92.7%	0.00%	–
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$300,000	-71.7%	6,979	-67.6%	0.00%	-100.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$312,000	-83.6%	21,392	-83.4%	0.00%	-100.0%
PAAS	Sell	PAN AMERICAN SILVER CORPcall	$293,000	-46.5%	20,100	-45.8%	0.00%	–
PAAS	Sell	PAN AMERICAN SILVER CORPput	$164,000	-23.0%	11,200	-22.2%	0.00%	–
P	Sell	PANDORA MEDIA INCput	$61,000	-96.1%	7,600	-95.4%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL AND GAS INC	$0	-100.0%	44	-99.3%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INCcall	$374,000	-90.3%	9,400	-87.5%	0.00%	-100.0%
FRSH	Sell	PAPA MURPHYS HLDGS INC	$0	-100.0%	11	-97.1%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$1,000	-99.0%	34	-99.2%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$219,000	-67.2%	15,415	-52.8%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$13,000	-88.9%	2,501	-79.1%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$20,000	-63.6%	3,394	-38.2%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$133,000	-66.8%	7,359	-64.2%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INCtrus	$637,000	-96.3%	24,525	-95.4%	0.00%	-100.0%
PRK	Sell	PARK NATL CORP	$35,000	-94.7%	407	-93.5%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$107,000	-60.7%	3,468	-51.1%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$4,000	-93.5%	200	-92.8%	0.00%	–
PATK	Sell	PATRICK INDS INC	$362,000	-84.0%	12,215	-68.1%	0.00%	-100.0%
PTEN	Sell	PATTERSON UTI ENERGY INCcall	$34,000	-78.2%	3,300	-63.7%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$321,000	-90.7%	5,335	-87.6%	0.00%	-100.0%
PCTY	Sell	PAYLOCITY HLDG CORPcall	$253,000	-40.6%	4,200	-20.8%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$13,000	-94.6%	532	-93.2%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$121,000	-97.6%	6,405	-95.8%	0.00%	-100.0%
PENN	Sell	PENN NATL GAMING INCcall	$21,000	-97.5%	1,100	-95.8%	0.00%	-100.0%
PENN	Sell	PENN NATL GAMING INCput	$264,000	-87.3%	14,000	-77.8%	0.00%	-100.0%
PNNT	Sell	PENNANTPARK INVT CORP	$15,000	-44.4%	2,341	-35.1%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$2,000	-83.3%	155	-83.0%	0.00%	–
JCPNQ	Sell	PENNEY J C INCcall	$173,000	-45.8%	166,600	-13.3%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$5,000	-94.0%	132	-93.1%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCcall	$4,000	-99.2%	100	-99.0%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INCput	$12,000	-86.7%	300	-84.2%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$30,000	-90.7%	1,002	-89.2%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$3,000	-94.5%	134	-93.1%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$9,000	-92.6%	199	-93.1%	0.00%	–
PRSP	Sell	PERSPECTA INC	$408,000	-84.6%	23,688	-77.0%	0.00%	-100.0%
PRSP	Sell	PERSPECTA INCcall	$3,000	-78.6%	200	-63.6%	0.00%	–
PRSP	Sell	PERSPECTA INCput	$71,000	-48.6%	4,112	-23.3%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$433,000	-55.8%	18,611	-37.3%	0.00%	-100.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROadr	$2,000	-99.7%	165	-99.7%	0.00%	–
PFSW	Sell	PFSWEB INC	$14,000	-68.2%	2,744	-53.6%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$393,000	-68.9%	12,203	-58.5%	0.00%	-100.0%
FENG	Sell	PHOENIX NEW MEDIA LTDadr	$535,000	-25.4%	167,256	-1.5%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$397,000	-55.5%	40,957	-54.8%	0.00%	-100.0%
PIR	Sell	PIER 1 IMPORTS INC	$3,000	-94.1%	10,251	-70.1%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$15,000	-86.2%	5,517	-71.7%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP NEWput	$99,000	-79.2%	6,400	-75.7%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$48,000	-82.4%	39,372	-57.4%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$333,000	-75.8%	56,608	-70.8%	0.00%	-100.0%
PBI	Sell	PITNEY BOWES INCcall	$519,000	-18.4%	87,800	-2.3%	0.00%	–
PBI	Sell	PITNEY BOWES INCput	$180,000	-31.0%	30,400	-17.4%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pcall	$40,000	-61.2%	2,000	-52.4%	0.00%	–
PAGP	Sell	PLAINS GP HLDGS L Pput	$14,000	-51.7%	700	-41.7%	0.00%	–
AGS	Sell	PLAYAGS INC	$279,000	-65.4%	12,121	-55.7%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC	$11,000	-92.9%	8,671	-89.2%	0.00%	–
PTE	Sell	POLARITYTE INC	$610,000	-57.9%	45,227	-40.4%	0.00%	-100.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$428,000	-71.7%	21,920	-61.4%	0.00%	-100.0%
PTLA	Sell	PORTOLA PHARMACEUTICALS INCput	$431,000	-37.3%	22,100	-14.3%	0.00%	–
POWL	Sell	POWELL INDS INC	$91,000	-75.0%	3,661	-63.6%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INC	$173,000	-61.0%	11,694	-54.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$343,000	-85.6%	196,700	-71.5%	0.00%	-100.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$337,000	-69.8%	7,788	-59.1%	0.00%	-100.0%
APTS	Sell	PREFERRED APT CMNTYS INCtrus	$16,000	-94.3%	1,161	-92.8%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$5,000	-94.2%	88	-92.8%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$5,000	-94.4%	343	-93.0%	0.00%	–
PINC	Sell	PREMIER INC	$416,000	-48.6%	11,184	-36.7%	0.00%	-100.0%
PSDO	Sell	PRESIDIO INC	$139,000	-38.8%	10,627	-28.8%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$96,000	-94.4%	3,117	-93.1%	0.00%	-100.0%
PRIM	Sell	PRIMORIS SVCS CORP	$327,000	-26.2%	17,104	-4.3%	0.00%	–
PRMW	Sell	PRIMO WTR CORP	$92,000	-78.1%	6,600	-71.7%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCcall	$203,000	-26.2%	4,600	-2.1%	0.00%	–
PFG	Sell	PRINCIPAL FINL GROUP INCput	$57,000	-77.9%	1,300	-70.5%	0.00%	–
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$33,000	-10.8%	1,212	-3.4%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$262,000	-77.3%	62,492	-66.1%	0.00%	-100.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS INput	$28,000	-62.7%	6,700	-43.7%	0.00%	–
PLD	Sell	PROLOGIS INCcall	$159,000	-59.5%	2,700	-53.4%	0.00%	–
DOG	Sell	PROSHARES TRfund	$0	-100.0%	4	-97.9%	0.00%	–
DXD	Sell	PROSHARES TRcall	$81,000	+12.5%	2,300	-8.0%	0.00%	–
SSO	Sell	PROSHARES TRfund	$184,000	-94.0%	1,981	-91.7%	0.00%	-100.0%
QLD	Sell	PROSHARES TRcall	$343,000	-55.2%	5,100	-32.9%	0.00%	-100.0%
QLD	Sell	PROSHARES TRput	$155,000	-81.7%	2,300	-72.6%	0.00%	-100.0%
USD	Sell	PROSHARES TRput	$3,000	-66.7%	100	-50.0%	0.00%	–
SVXY	Sell	PROSHARES TR IIput	$424,000	-31.8%	10,025	-4.8%	0.00%	–
VIXY	Sell	PROSHARES TR IIfund	$120,000	+48.1%	3,113	-16.2%	0.00%	–
AGQ	Sell	PROSHARES TR IIput	$53,000	-82.0%	2,000	-83.6%	0.00%	–
UGL	Sell	PROSHARES TR IIfund	$22,000	-15.4%	581	-25.6%	0.00%	–
EUO	Sell	PROSHARES TR IIfund	$17,000	-79.8%	698	-80.6%	0.00%	–
EUO	Sell	PROSHARES TR IIput	$32,000	-3.0%	1,300	-7.1%	0.00%	–
URE	Sell	PROSHARES TRfund	$81,000	-29.6%	1,440	-18.2%	0.00%	–
UYG	Sell	PROSHARES TRfund	$25,000	-76.6%	778	-68.6%	0.00%	–
SRS	Sell	PROSHARES TRcall	$3,000	-89.3%	100	-90.0%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONcall	$100,000	-29.6%	15,800	-18.6%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$226,000	-91.1%	3,629	-90.0%	0.00%	-100.0%
PTVCB	Sell	PROTECTIVE INS CORP	$5,000	-94.3%	278	-92.8%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$2,000	-97.6%	106	-96.3%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$609,000	-63.5%	25,220	-62.9%	0.00%	-100.0%
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$5,000	-92.3%	258	-93.1%	0.00%	–
PSA	Sell	PUBLIC STORAGEput	$283,000	-41.5%	1,400	-41.7%	0.00%	–
PHM	Sell	PULTE GROUP INCcall	$416,000	-43.5%	16,000	-46.1%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INCput	$408,000	-83.1%	15,700	-83.9%	0.00%	-100.0%
PLSE	Sell	PULSE BIOSCIENCES INC	$0	-100.0%	26	-99.4%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$555,000	-90.6%	27,259	-78.7%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INCcall	$24,000	-81.2%	1,200	-57.1%	0.00%	–
PCYO	Sell	PURECYCLE CORP	$0	-100.0%	27	-99.6%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$14,000	-93.4%	430	-91.8%	0.00%	–
QADA	Sell	QAD INC	$43,000	-87.9%	1,098	-82.4%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$115,000	-87.0%	9,419	-77.9%	0.00%	-100.0%
QEP	Sell	QEP RES INCput	$8,000	-78.9%	1,400	-58.8%	0.00%	–
QTWO	Sell	Q2 HLDGS INC	$130,000	-89.2%	2,610	-86.9%	0.00%	-100.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$269,000	-64.0%	19,775	-51.9%	0.00%	-100.0%
QTNA	Sell	QUANTENNA COMMUNICATIONS INC	$460,000	-57.8%	32,012	-45.8%	0.00%	-100.0%
QTRX	Sell	QUANTERIX CORP	$25,000	-75.2%	1,355	-71.3%	0.00%	–
QD	Sell	QUDIAN INCput	$111,000	-56.6%	25,800	-47.6%	0.00%	–
QNST	Sell	QUINSTREET INC	$478,000	-29.8%	29,470	-41.4%	0.00%	–
QES	Sell	QUINTANA ENERGY SVCS INC	$1,000	-94.4%	180	-92.8%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$65,000	-81.6%	22,180	-63.3%	0.00%	–
QRTEA	Sell	QURATE RETAIL INCput	$187,000	-23.4%	9,600	-12.7%	0.00%	–
RBB	Sell	RBB BANCORP	$10,000	-93.2%	585	-90.3%	0.00%	–
RARX	Sell	RA PHARMACEUTICALS INC	$405,000	-19.3%	22,263	-19.7%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$69,000	-37.8%	3,074	-17.3%	0.00%	–
RCM	Sell	R1 RCM INC	$371,000	-31.5%	46,696	-12.3%	0.00%	–
REVG	Sell	REV GROUP INC	$4,000	-97.8%	577	-95.1%	0.00%	–
RGCO	Sell	RGC RES INC	$6,000	-92.6%	215	-92.9%	0.00%	–
RES	Sell	RPC INCcall	$9,000	-72.7%	900	-57.1%	0.00%	–
RPM	Sell	RPM INTL INCcall	$18,000	-84.6%	300	-83.3%	0.00%	–
RPM	Sell	RPM INTL INCput	$88,000	-24.8%	1,500	-16.7%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$48,000	-47.8%	11,263	-27.9%	0.00%	–
RDUS	Sell	RADIUS HEALTH INCput	$218,000	-76.1%	13,200	-74.3%	0.00%	-100.0%
RDNT	Sell	RADNET INC	$48,000	-81.7%	4,756	-72.6%	0.00%	–
RDNT	Sell	RADNET INCcall	$10,000	-94.7%	1,000	-91.9%	0.00%	–
GOLD	Sell	RANDGOLD RES LTDcall	$49,000	-91.2%	600	-92.4%	0.00%	–
RRC	Sell	RANGE RES CORPput	$643,000	-51.7%	67,200	-14.3%	0.00%	-100.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCput	$149,000	-98.9%	2,000	-98.7%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$239,000	-85.8%	22,409	-75.5%	0.00%	-100.0%
ROLL	Sell	RBC BEARINGS INC	$293,000	-89.3%	2,233	-87.8%	0.00%	-100.0%
RMAX	Sell	RE MAX HLDGS INC	$221,000	-74.9%	7,197	-63.7%	0.00%	-100.0%
O	Sell	REALTY INCOME CORPcall	$340,000	-31.3%	5,400	-37.9%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$6,000	-88.5%	794	-89.1%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$489,000	-69.0%	18,265	-53.4%	0.00%	-100.0%
RDVT	Sell	RED VIOLET INC	$28,000	+3.7%	4,077	-0.3%	0.00%	–
RDFN	Sell	REDFIN CORP	$2,000	-99.7%	109	-99.7%	0.00%	–
RDFN	Sell	REDFIN CORPput	$151,000	-36.3%	10,500	-17.3%	0.00%	–
	Sell	REDWOOD TR INCbond	$295,000	-65.5%	322,000	-63.9%	0.00%	-100.0%
REED	Sell	REEDS INC	$5,000	-44.4%	2,646	-0.0%	0.00%	–
RGS	Sell	REGIS CORP MINN	$577,000	-58.3%	34,030	-49.8%	0.00%	-100.0%
RM	Sell	REGIONAL MGMT CORP	$1,000	-99.7%	21	-99.8%	0.00%	–
RS	Sell	RELIANCE STEEL &amp ALUMINUM COcall	$36,000	-79.9%	500	-76.2%	0.00%	–
RS	Sell	RELIANCE STEEL &amp ALUMINUM COput	$14,000	-72.5%	200	-66.7%	0.00%	–
MARK	Sell	REMARK HLDGS INC	$0	-100.0%	259	-97.9%	0.00%	–
RBNC	Sell	RELIANT BANCORP INC	$6,000	-94.2%	271	-93.2%	0.00%	–
RNST	Sell	RENASANT CORP	$155,000	-87.5%	5,143	-82.9%	0.00%	-100.0%
RCII	Sell	RENT A CTR INC NEWput	$144,000	-29.4%	8,900	-37.3%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP KY	$19,000	-89.6%	479	-87.8%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$15,000	-66.7%	1,479	-47.2%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$9,000	-94.7%	1,412	-94.1%	0.00%	–
RSG	Sell	REPUBLIC SVCS INCput	$14,000	-85.1%	200	-84.6%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC	$80,000	-88.1%	10,104	-80.5%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$163,000	-68.9%	11,517	-63.5%	0.00%	–
RTRX	Sell	RETROPHIN INC	$77,000	-91.5%	3,425	-89.2%	0.00%	-100.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$326,000	-52.2%	16,217	-40.8%	0.00%	–
TORC	Sell	RESTORBIO INC	$6,000	-90.2%	687	-83.0%	0.00%	–
RVI	Sell	RETAIL VALUE INCtrus	$622,000	-31.3%	24,318	-12.4%	0.00%	-100.0%
REV	Sell	REVLON INC	$125,000	-76.7%	4,957	-79.3%	0.00%	–
REV	Sell	REVLON INCput	$20,000	-94.8%	800	-95.4%	0.00%	–
REX	Sell	REX AMERICAN RESOURCES CORP	$157,000	-66.9%	2,306	-63.2%	0.00%	–
RXN	Sell	REXNORD CORP NEW	$538,000	-92.4%	23,408	-89.8%	0.00%	-100.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$90,000	-53.4%	3,326	-49.8%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$12,000	-91.7%	2,413	-88.6%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$15,000	0.0%	1,727	-2.9%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$230,000	-73.4%	100,099	-62.9%	0.00%	-100.0%
RNET	Sell	RIGNET INC	$157,000	-72.7%	12,412	-56.2%	0.00%	–
REI	Sell	RING ENERGY INC	$309,000	-73.5%	60,852	-48.3%	0.00%	-100.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$29,000	-79.9%	900	-77.4%	0.00%	–
RAD	Sell	RITE AID CORPput	$35,000	-53.3%	49,800	-15.2%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$4,000	-94.8%	616	-92.9%	0.00%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$0	-100.0%	36	-99.9%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$20,000	-89.1%	8,895	-79.6%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$9,000	-91.2%	348	-90.2%	0.00%	–
ROSEQ	Sell	ROSEHILL RES INC	$0	-100.0%	100	-77.1%	0.00%	–
RY	Sell	ROYAL BK CDA MONTREAL QUEput	$82,000	-99.5%	1,200	-99.4%	0.00%	-100.0%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCadr	$12,000	-55.6%	2,233	-46.6%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$3,000	-97.2%	200	-95.6%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$447,000	-54.5%	21,829	-45.7%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INC	$1,000	-98.6%	19	-99.0%	0.00%	–
R	Sell	RYDER SYS INC	$526,000	-86.6%	10,926	-79.7%	0.00%	-100.0%
R	Sell	RYDER SYS INCcall	$347,000	-39.9%	7,200	-8.9%	0.00%	–
R	Sell	RYDER SYS INCput	$578,000	-78.7%	12,000	-67.7%	0.00%	-100.0%
RYI	Sell	RYERSON HLDG CORP	$158,000	-64.9%	24,979	-37.4%	0.00%	–
STBA	Sell	S &amp T BANCORP INC	$537,000	-70.3%	14,176	-66.0%	0.00%	-100.0%
SPGI	Sell	S&ampP GLOBAL INCput	$527,000	-58.5%	3,100	-52.3%	0.00%	-100.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$308,000	-43.6%	1,900	-44.1%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$92,000	-81.8%	7,789	-65.1%	0.00%	–
SBBX	Sell	SB ONE BANCORP	$4,000	-94.4%	207	-92.8%	0.00%	–
SIFI	Sell	SI FINL GROUP INC MD	$22,000	-67.6%	1,672	-65.3%	0.00%	–
SLG	Sell	SL GREEN RLTY CORPput	$32,000	-94.3%	400	-93.1%	0.00%	–
SPXC	Sell	SPX CORP	$563,000	-66.1%	20,116	-59.7%	0.00%	-100.0%
CWB	Sell	SPDR SERIES TRUSTfund	$140,000	-56.5%	2,998	-49.7%	0.00%	–
SP	Sell	SP PLUS CORP	$21,000	-94.0%	699	-92.7%	0.00%	–
SANW	Sell	S&ampW SEED CO	$0	-100.0%	5	-99.7%	0.00%	–
SABR	Sell	SABRE CORPcall	$19,000	-63.5%	900	-55.0%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$613,000	-74.1%	7,482	-71.6%	0.00%	-100.0%
SGA	Sell	SAGA COMMUNICATIONS INC	$4,000	-93.1%	110	-93.1%	0.00%	–
JOE	Sell	ST JOE CO	$471,000	-58.2%	35,757	-46.7%	0.00%	-100.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$34,000	-97.7%	123,976	-80.7%	0.00%	-100.0%
SNECQ	Sell	SANCHEZ ENERGY CORPput	$4,000	-95.5%	14,300	-63.1%	0.00%	–
SASR	Sell	SANDY SPRING BANCORP INC	$208,000	-65.0%	6,625	-56.1%	0.00%	–
SANM	Sell	SANMINA CORPORATIONcall	$5,000	-77.3%	200	-75.0%	0.00%	–
SNY	Sell	SANOFIput	$187,000	-68.8%	4,300	-67.9%	0.00%	–
SSL	Sell	SASOL LTDadr	$521,000	-58.4%	17,832	-45.0%	0.00%	-100.0%
SVRA	Sell	SAVARA INC	$1,000	-99.4%	134	-99.1%	0.00%	–
SCSC	Sell	SCANSOURCE INC	$356,000	-71.1%	10,369	-66.3%	0.00%	-100.0%
SCHN	Sell	SCHNITZER STL INDSput	$142,000	-65.2%	6,600	-56.3%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$532,000	-64.0%	13,222	-58.2%	0.00%	-100.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$22,000	-63.3%	944	-59.5%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$1,000	-93.8%	197	-92.8%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLA	$515,000	-66.3%	19,797	-62.2%	0.00%	-100.0%
CKH	Sell	SEACOR HOLDINGS INC	$447,000	-71.3%	12,076	-61.7%	0.00%	-100.0%
SA	Sell	SEABRIDGE GOLD INC	$278,000	-32.4%	21,008	-33.8%	0.00%	–
SA	Sell	SEABRIDGE GOLD INCput	$157,000	-69.7%	11,900	-70.2%	0.00%	–
SGEN	Sell	SEATTLE GENETICS INCcall	$261,000	-91.5%	4,600	-88.4%	0.00%	-100.0%
SGEN	Sell	SEATTLE GENETICS INCput	$198,000	-92.5%	3,500	-89.8%	0.00%	-100.0%
SCWX	Sell	SECUREWORKS CORP	$3,000	-97.0%	200	-97.1%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$252,000	-80.5%	39,823	-63.5%	0.00%	-100.0%
SLCT	Sell	SELECT BANCORP INC NEW	$314,000	-28.6%	25,288	-28.9%	0.00%	–
SEMG	Sell	SEMGROUP CORP	$232,000	-76.3%	16,787	-62.2%	0.00%	-100.0%
SENEA	Sell	SENECA FOODS CORP NEW	$77,000	-69.2%	2,736	-63.1%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$405,000	-83.4%	7,236	-77.3%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INC	$1,000	-98.3%	225	-97.1%	0.00%	–
SCI	Sell	SERVICE CORP INTLcall	$4,000	-69.2%	100	-66.7%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$11,000	-90.4%	10,059	-74.9%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$5,000	0.0%	1,338	-3.5%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$378,000	-62.8%	8,545	-67.4%	0.00%	-100.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$511,000	-98.2%	1,300	-97.9%	0.00%	-100.0%
SHLOQ	Sell	SHILOH INDS INC	$2,000	-97.2%	348	-94.5%	0.00%	–
SHOP	Sell	SHOPIFY INCcall	$332,000	-82.4%	2,400	-79.1%	0.00%	-100.0%
SHOP	Sell	SHOPIFY INCput	$125,000	-78.3%	900	-74.3%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$5,000	-94.6%	365	-93.0%	0.00%	–
SFLY	Sell	SHUTTERFLY INCcall	$24,000	-77.1%	600	-62.5%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$2,000	-95.1%	134	-95.2%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$18,000	-89.6%	739	-87.6%	0.00%	–
SNNAQ	Sell	SIENNA BIOPHARMACEUTICALS IN	$0	-100.0%	65	-98.9%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$95,000	-83.1%	7,034	-74.8%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$55,000	-61.5%	6,942	-66.5%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$7,000	-92.0%	305	-90.5%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCput	$511,000	-50.2%	19,400	-46.4%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM HLDGS INCput	$167,000	-92.7%	29,300	-91.9%	0.00%	-100.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$22,000	-98.6%	407	-98.1%	0.00%	-100.0%
SNN	Sell	SMITH &amp NEPHEW PLCadr	$169,000	-31.0%	4,523	-31.5%	0.00%	–
AOS	Sell	SMITH A Ocall	$175,000	-44.4%	4,100	-30.5%	0.00%	–
SFS	Sell	SMART &amp FINAL STORES INC	$20,000	-87.0%	4,191	-84.6%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$6,000	-94.5%	329	-93.0%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$129,000	-49.2%	5,194	-36.2%	0.00%	–
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cput	$4,000	-94.2%	100	-93.3%	0.00%	–
SOHU	Sell	SOHU COM LTDput	$406,000	-29.1%	23,300	-19.1%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$16,000	-94.8%	587	-91.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INC	$240,000	-58.4%	17,490	-41.3%	0.00%	–
BID	Sell	SOTHEBYScall	$127,000	-60.3%	3,200	-50.8%	0.00%	–
BID	Sell	SOTHEBYSput	$389,000	-43.1%	9,800	-29.5%	0.00%	–
SOHO	Sell	SOTHERLY HOTELS INCtrus	$0	–	40	-25.9%	0.00%	–
SSB	Sell	SOUTH ST CORP	$613,000	-48.8%	10,213	-30.1%	0.00%	-100.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$5,000	-95.4%	160	-94.2%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$9,000	-92.0%	282	-90.7%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$10,000	-92.3%	716	-91.0%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$418,000	-66.0%	13,149	-62.8%	0.00%	-100.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$158,000	-94.8%	2,067	-94.6%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$508,000	-59.8%	148,900	-39.9%	0.00%	-100.0%
SWN	Sell	SOUTHWESTERN ENERGY COput	$71,000	-89.3%	20,900	-83.8%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$6,000	-87.5%	864	-85.1%	0.00%	–
ONCE	Sell	SPARK THERAPEUTICS INC	$538,000	-46.6%	13,752	-25.6%	0.00%	-100.0%
SPAR	Sell	SPARTAN MTRS INC	$53,000	-73.6%	7,282	-46.5%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$283,000	-66.1%	16,472	-60.4%	0.00%	-100.0%
SPA	Sell	SPARTON CORP	$4,000	-97.9%	172	-98.7%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$513,000	-80.6%	58,724	-62.8%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCcall	$68,000	-95.9%	7,800	-92.1%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCput	$14,000	-96.9%	1,600	-94.0%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$5,000	-94.1%	332	-93.0%	0.00%	–
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$626,000	-51.5%	14,799	-14.5%	0.00%	-100.0%
SPRO	Sell	SPERO THERAPEUTICS INC	$2,000	-94.6%	436	-87.7%	0.00%	–
SPEX	Sell	SPHERIX INC	$2,000	-92.6%	2,850	-89.3%	0.00%	–
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$10,000	-58.3%	472	-58.2%	0.00%	–
SMTA	Sell	SPIRIT MTA REITtrus	$11,000	-94.9%	1,546	-91.8%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$108,000	-68.2%	8,206	-62.9%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$74,000	-61.7%	16,859	-49.1%	0.00%	–
SBPH	Sell	SPRING BK PHARMACEUTICALS IN	$1,000	-98.4%	99	-98.1%	0.00%	–
STMP	Sell	STAMPS COM INCput	$62,000	-98.4%	400	-97.7%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$324,000	-80.9%	4,828	-70.4%	0.00%	-100.0%
SWK	Sell	STANLEY BLACK &amp DECKER INCput	$251,000	-91.6%	2,100	-89.7%	0.00%	-100.0%
SRT	Sell	STARTEK INC	$126,000	0.0%	18,977	-0.1%	0.00%	–
TSG	Sell	STARS GROUP INC	$9,000	-96.8%	575	-95.0%	0.00%	–
STBZ	Sell	STATE BK FINL CORP	$128,000	-79.8%	5,908	-71.9%	0.00%	–
SCS	Sell	STEELCASE INC	$201,000	-87.0%	13,602	-83.7%	0.00%	-100.0%
SCM	Sell	STELLUS CAP INVT CORP	$3,000	-94.1%	232	-93.8%	0.00%	–
SRCL	Sell	STERICYCLE INCcall	$290,000	-69.9%	7,900	-51.8%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INCput	$235,000	-65.2%	6,400	-44.3%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INC	$5,000	-97.1%	448	-96.3%	0.00%	–
SFIX	Sell	STITCH FIX INC	$341,000	-73.3%	19,996	-31.4%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vadr	$198,000	-92.3%	14,289	-89.9%	0.00%	-100.0%
STM	Sell	STMICROELECTRONICS N Vput	$526,000	-65.5%	37,900	-54.4%	0.00%	-100.0%
SYBT	Sell	STOCK YDS BANCORP INC	$13,000	-96.0%	383	-95.8%	0.00%	–
SRI	Sell	STONERIDGE INC	$147,000	-70.1%	5,957	-63.9%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$4,000	-94.4%	170	-92.8%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INCcall	$314,000	-25.4%	5,900	-3.3%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INCput	$160,000	-52.7%	3,000	-38.8%	0.00%	–
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$6,000	-94.1%	318	-92.7%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$324,000	-33.2%	32,208	-5.1%	0.00%	–
SUM	Sell	SUMMIT MATLS INC	$529,000	-68.5%	42,626	-53.9%	0.00%	-100.0%
SNHY	Sell	SUN HYDRAULICS CORP	$100,000	-83.5%	3,021	-72.7%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$496,000	-63.8%	58,123	-50.7%	0.00%	-100.0%
SPWR	Sell	SUNPOWER CORPcall	$155,000	-59.6%	31,200	-40.7%	0.00%	–
SUN	Sell	SUNOCO LP	$421,000	-36.9%	15,474	-31.5%	0.00%	–
SUN	Sell	SUNOCO LPcall	$188,000	-74.8%	6,900	-72.6%	0.00%	-100.0%
SUN	Sell	SUNOCO LPput	$188,000	-41.6%	6,900	-36.7%	0.00%	–
RUN	Sell	SUNRUN INC	$163,000	-75.6%	14,864	-72.3%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$258,000	-92.6%	76,989	-78.6%	0.00%	-100.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INCcall	$1,000	-99.4%	300	-98.4%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$75,000	-85.1%	15,576	-47.5%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$605,000	-61.3%	24,515	-52.2%	0.00%	-100.0%
SYNL	Sell	SYNALLOY CP DEL	$6,000	-92.4%	373	-89.1%	0.00%	–
	Sell	SYNAPTICS INCbond	$281,000	-55.7%	321,000	-51.8%	0.00%	–
SNPS	Sell	SYNOPSYS INCcall	$59,000	-92.6%	700	-91.4%	0.00%	-100.0%
SNPS	Sell	SYNOPSYS INCput	$34,000	-77.0%	400	-73.3%	0.00%	–
SNX	Sell	SYNNEX CORP	$379,000	-91.9%	4,687	-91.5%	0.00%	-100.0%
SNX	Sell	SYNNEX CORPcall	$81,000	-97.9%	1,000	-97.8%	0.00%	-100.0%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$3,000	-99.1%	25,084	-86.9%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$52,000	-63.9%	11,852	-33.9%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$65,000	-69.3%	9,254	-38.1%	0.00%	–
SYY	Sell	SYSCO CORPcall	$25,000	-89.3%	400	-87.5%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$17,000	-88.7%	2,931	-76.7%	0.00%	–
TCF	Sell	TCF FINL CORPcall	$10,000	-83.9%	500	-80.8%	0.00%	–
TFSL	Sell	TFS FINL CORP	$52,000	-25.7%	3,266	-30.2%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$414,000	-68.7%	16,836	-63.6%	0.00%	-100.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$508,000	-74.9%	7,965	-68.0%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INC	$611,000	-69.7%	44,834	-43.9%	0.00%	-100.0%
TLRDQ	Sell	TAILORED BRANDS INCput	$327,000	-79.8%	24,000	-62.6%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORPput	$425,000	-62.5%	11,800	-41.3%	0.00%	-100.0%
TTM	Sell	TATA MTRS LTDput	$76,000	-93.6%	6,200	-92.0%	0.00%	-100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$137,000	-84.6%	8,589	-82.5%	0.00%	-100.0%
TISI	Sell	TEAM INC	$348,000	-75.5%	23,779	-62.4%	0.00%	-100.0%
TECD	Sell	TECH DATA CORPput	$41,000	-18.0%	500	-28.6%	0.00%	–
TGNA	Sell	TEGNA INCput	$8,000	-33.3%	700	-30.0%	0.00%	–
TRC	Sell	TEJON RANCH CO	$10,000	-94.5%	611	-92.7%	0.00%	–
TLRA	Sell	TELARIA INC	$1,000	-98.6%	481	-97.4%	0.00%	–
TEO	Sell	TELECOM ARGENTINA S Aadr	$50,000	-40.5%	3,189	-33.5%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAadr	$0	-100.0%	3	-98.4%	0.00%	–
TDS	Sell	TELEPHONE &amp DATA SYS INCput	$59,000	-33.0%	1,800	-37.9%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$0	-100.0%	136	-99.2%	0.00%	–
TPX	Sell	TEMPUR SEALY INTL INCput	$575,000	-89.2%	13,900	-86.2%	0.00%	-100.0%
TS	Sell	TENARIS S Acall	$11,000	-72.5%	500	-58.3%	0.00%	–
TS	Sell	TENARIS S Aput	$13,000	-99.7%	600	-99.5%	0.00%	-100.0%
TNC	Sell	TENNANT CO	$355,000	-78.6%	6,821	-68.7%	0.00%	-100.0%
TEN	Sell	TENNECO INC	$285,000	-85.8%	10,412	-78.1%	0.00%	-100.0%
TEN	Sell	TENNECO INCput	$33,000	-50.7%	1,200	-25.0%	0.00%	–
TDC	Sell	TERADATA CORP DELput	$8,000	-93.4%	200	-93.8%	0.00%	–
TEX	Sell	TEREX CORP NEWcall	$91,000	-66.4%	3,300	-51.5%	0.00%	–
TEX	Sell	TEREX CORP NEWput	$39,000	-45.8%	1,400	-22.2%	0.00%	–
TX	Sell	TERNIUM SAcall	$106,000	-85.2%	3,900	-83.5%	0.00%	–
TX	Sell	TERNIUM SAput	$11,000	-96.8%	400	-96.4%	0.00%	–
TERP	Sell	TERRAFORM PWR INC	$267,000	-48.8%	23,799	-47.1%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$6,000	-93.5%	226	-92.8%	0.00%	–
TRNO	Sell	TERRENO RLTY CORPtrus	$385,000	-74.7%	10,978	-72.8%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$101,000	-84.0%	60,956	-56.4%	0.00%	–
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$20,000	-83.5%	17,769	-59.4%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRfund	$25,000	-88.7%	1,587	-88.7%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRput	$2,000	-97.8%	100	-98.2%	0.00%	–
TXRH	Sell	TEXAS ROADHOUSE INCput	$66,000	-36.5%	1,100	-26.7%	0.00%	–
NCTY	Sell	THE9 LTDadr	$0	-100.0%	200	-99.6%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$368,000	-59.9%	18,122	-49.1%	0.00%	-100.0%
TDW	Sell	TIDEWATER INC NEW	$124,000	-84.9%	6,453	-75.6%	0.00%	-100.0%
TTSH	Sell	TILE SHOP HLDGS INC	$84,000	-74.0%	15,296	-66.2%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$8,000	-90.9%	389	-86.4%	0.00%	–
TKR	Sell	TIMKEN CO	$254,000	-84.4%	6,790	-79.2%	0.00%	-100.0%
TKR	Sell	TIMKEN COcall	$63,000	-79.3%	1,700	-72.1%	0.00%	–
TKR	Sell	TIMKEN COput	$15,000	-84.2%	400	-78.9%	0.00%	–
TMST	Sell	TIMKENSTEEL CORP	$407,000	-43.3%	46,651	-3.3%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$115,000	-71.2%	24,829	-53.9%	0.00%	–
TWI	Sell	TITAN INTL INC ILLcall	$5,000	-77.3%	1,000	-66.7%	0.00%	–
TITN	Sell	TITAN MACHY INCcall	$14,000	-84.9%	1,100	-81.7%	0.00%	–
TITN	Sell	TITAN MACHY INCput	$70,000	-82.0%	5,300	-78.9%	0.00%	–
TOCA	Sell	TOCAGEN INC	$1,000	-99.0%	126	-98.1%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$378,000	-68.8%	5,046	-66.2%	0.00%	-100.0%
TR	Sell	TOOTSIE ROLL INDS INC	$191,000	-80.5%	5,743	-82.9%	0.00%	-100.0%
TD	Sell	TORONTO DOMINION BK ONTcall	$194,000	-97.4%	3,900	-96.9%	0.00%	-100.0%
TSS	Sell	TOTAL SYS SVCS INCcall	$317,000	-67.3%	3,900	-60.2%	0.00%	-100.0%
TSS	Sell	TOTAL SYS SVCS INCput	$8,000	-83.7%	100	-80.0%	0.00%	–
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$21,000	-79.6%	3,300	-72.4%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$46,000	-94.7%	1,916	-93.2%	0.00%	-100.0%
TSQ	Sell	TOWNSQUARE MEDIA INC	$15,000	-60.5%	3,557	-24.9%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPadr	$0	-100.0%	1	-100.0%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$1,000	-95.2%	48	-92.8%	0.00%	–
TRXC	Sell	TRANSENTERIX INC	$130,000	-80.9%	57,700	-50.9%	0.00%	–
TREC	Sell	TRECORA RES	$5,000	-95.7%	602	-92.7%	0.00%	–
TG	Sell	TREDEGAR CORP	$174,000	-78.4%	10,967	-70.6%	0.00%	-100.0%
TCBK	Sell	TRICO BANCSHARES	$87,000	-78.8%	2,585	-75.7%	0.00%	–
TRS	Sell	TRIMAS CORP	$36,000	-94.9%	1,332	-94.2%	0.00%	–
TRMB	Sell	TRIMBLE INCput	$16,000	-81.6%	500	-75.0%	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC	$133,000	-62.5%	6,804	-47.1%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$313,000	-76.8%	27,216	-52.9%	0.00%	-100.0%
TRUE	Sell	TRUECAR INC	$385,000	-53.0%	42,588	-26.6%	0.00%	-100.0%
TBI	Sell	TRUEBLUE INC	$405,000	-79.5%	18,251	-76.0%	0.00%	-100.0%
TRST	Sell	TRUSTCO BK CORP N Y	$269,000	-70.2%	39,099	-63.3%	0.00%	-100.0%
TRMK	Sell	TRUSTMARK CORP	$156,000	-91.7%	5,511	-90.1%	0.00%	-100.0%
TTOO	Sell	T2 BIOSYSTEMS INC	$69,000	-84.5%	22,889	-61.7%	0.00%	–
TCX	Sell	TUCOWS INC	$91,000	-59.6%	1,511	-62.5%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$13,000	-45.8%	7,606	-0.1%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPput	$60,000	-79.6%	1,900	-78.4%	0.00%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$16,000	-38.5%	9,823	-21.6%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$234,000	-85.7%	14,667	-83.1%	0.00%	-100.0%
VNET	Sell	21VIANET GROUP INCput	$10,000	-84.4%	1,100	-82.5%	0.00%	–
TWIN	Sell	TWIN DISC INC	$12,000	-90.2%	867	-83.6%	0.00%	–
	Sell	TWITTER INCbond	$22,000	-91.2%	23,000	-91.1%	0.00%	–
	Sell	TWITTER INCbond	$284,000	-93.6%	311,000	-93.6%	0.00%	-100.0%
IIVI	Sell	II VI INCcall	$256,000	-72.9%	7,900	-60.5%	0.00%	-100.0%
	Sell	II VI INCbond	$195,000	-91.3%	201,000	-89.5%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$554,000	-83.6%	2,980	-78.3%	0.00%	-100.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$6,000	-94.1%	191	-93.1%	0.00%	–
UMBF	Sell	UMB FINL CORP	$425,000	-80.3%	6,976	-77.1%	0.00%	-100.0%
USAC	Sell	USA COMPRESSION PARTNERS LP	$379,000	-70.9%	29,155	-63.1%	0.00%	-100.0%
USAK	Sell	USA TRUCK INC	$5,000	-92.6%	345	-89.6%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$3,000	-99.4%	643	-99.1%	0.00%	–
USCR	Sell	U S CONCRETE INC	$228,000	-71.4%	6,458	-62.7%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$25,000	-65.8%	31,714	-51.7%	0.00%	–
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$273,000	-86.9%	6,264	-77.0%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$182,000	-66.0%	7,979	-57.9%	0.00%	–
UL	Sell	UNILEVER PLCcall	$209,000	-41.5%	4,000	-38.5%	0.00%	–
UBSH	Sell	UNION BANKSHARES CORP NEW	$411,000	-73.3%	14,566	-63.5%	0.00%	-100.0%
UIS	Sell	UNISYS CORP	$534,000	-91.4%	46,123	-84.9%	0.00%	-100.0%
UNTCQ	Sell	UNIT CORPcall	$1,000	-98.8%	100	-97.0%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$16,000	-93.4%	1,917	-92.4%	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V	$120,000	-96.5%	3,891	-95.9%	0.00%	-100.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$98,000	-72.5%	6,648	-68.7%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$156,000	-74.1%	9,420	-65.0%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$588,000	-81.1%	55,462	-46.6%	0.00%	-100.0%
UBFO	Sell	UNITED SECURITY BANCSHARES C	$4,000	-93.4%	380	-93.0%	0.00%	–
USLM	Sell	UNITED STATES LIME &amp MINERAL	$18,000	-77.2%	250	-75.1%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELcall	$120,000	-57.3%	1,100	-50.0%	0.00%	–
UTHR	Sell	UNITED THERAPEUTICS CORP DELput	$87,000	-94.0%	800	-92.9%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$21,000	-93.1%	423	-93.0%	0.00%	–
UNIT	Sell	UNITI GROUP INCput	$5,000	-99.9%	300	-99.8%	0.00%	-100.0%
UNTY	Sell	UNITY BANCORP INC	$4,000	-94.5%	188	-94.1%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$454,000	-47.3%	17,986	-17.7%	0.00%	-100.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$23,000	-34.3%	1,400	-34.3%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS &amp ALLOY	$7,000	-92.6%	404	-89.3%	0.00%	–
UVSP	Sell	UNIVEST CORP PA	$35,000	-89.2%	1,623	-86.7%	0.00%	–
UNM	Sell	UNUM GROUPput	$44,000	-51.1%	1,500	-34.8%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$91,000	-71.7%	3,339	-66.4%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$1,000	-99.0%	682	-98.9%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INCput	$349,000	-63.7%	10,500	-55.3%	0.00%	-100.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCtrus	$389,000	-54.7%	20,189	-50.0%	0.00%	-100.0%
UTMD	Sell	UTAH MED PRODS INC	$8,000	-95.6%	100	-94.8%	0.00%	–
VSEC	Sell	VSE CORP	$6,000	-95.4%	217	-94.5%	0.00%	–
VOC	Sell	VOC ENERGY TRtrus	$0	–	59	-27.2%	0.00%	–
VHI	Sell	VALHI INC NEW	$1,000	-95.8%	654	-93.9%	0.00%	–
VLY	Sell	VALLEY NATL BANCORPcall	$44,000	-30.2%	5,000	-10.7%	0.00%	–
VMI	Sell	VALMONT INDS INCput	$111,000	-72.4%	1,000	-65.5%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$620,000	-58.6%	23,735	-63.6%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fput	$564,000	-68.0%	11,600	-62.9%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP	$340,000	-71.8%	14,365	-65.9%	0.00%	-100.0%
VRNS	Sell	VARONIS SYS INC	$521,000	-73.0%	9,843	-62.6%	0.00%	-100.0%
VECO	Sell	VEECO INSTRS INC DEL	$143,000	-76.4%	19,397	-67.2%	0.00%	–
VEC	Sell	VECTRUS INC	$11,000	-96.0%	525	-94.1%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$423,000	-71.8%	49,305	-49.8%	0.00%	-100.0%
VNE	Sell	VEONEER INCORPORATEDgdr	$188,000	-97.1%	7,955	-93.2%	0.00%	-100.0%
VSTM	Sell	VERASTEM INC	$99,000	-77.1%	29,634	-50.3%	0.00%	–
VCYT	Sell	VERACYTE INC	$162,000	-34.4%	12,862	-50.2%	0.00%	–
VRTV	Sell	VERITIV CORP	$127,000	-72.5%	5,104	-59.8%	0.00%	–
VCEL	Sell	VERICEL CORP	$26,000	-89.8%	1,469	-91.9%	0.00%	–
VET	Sell	VERMILION ENERGY INC	$47,000	-52.0%	2,199	-25.5%	0.00%	–
VVI	Sell	VIAD CORP	$384,000	-79.2%	7,685	-75.4%	0.00%	-100.0%
VSAT	Sell	VIASAT INCcall	$489,000	-82.9%	8,300	-81.4%	0.00%	-100.0%
VSAT	Sell	VIASAT INCput	$401,000	-21.7%	6,800	-15.0%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCcall	$32,000	-48.4%	3,200	-41.8%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INCput	$10,000	-81.5%	1,000	-79.2%	0.00%	–
VICR	Sell	VICOR CORP	$489,000	-84.9%	12,940	-81.6%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$89,000	-96.6%	11,647	-92.2%	0.00%	-100.0%
VLGEA	Sell	VILLAGE SUPER MKT INC	$6,000	-93.3%	239	-92.8%	0.00%	–
VIPS	Sell	VIPSHOP HLDGS LTDput	$217,000	-95.8%	39,800	-95.2%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORP	$0	-100.0%	10	-100.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPcall	$15,000	-69.4%	6,300	-40.6%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPput	$7,000	-74.1%	2,800	-50.9%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$226,000	-84.4%	2,840	-77.6%	0.00%	-100.0%
VSTO	Sell	VISTA OUTDOOR INC	$590,000	-81.2%	51,958	-70.4%	0.00%	-100.0%
VTL	Sell	VITAL THERAPIES INC	$0	-100.0%	1,407	-99.3%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INCcall	$9,000	-88.6%	2,000	-74.7%	0.00%	–
VIVE	Sell	VIVEVE MED INC	$2,000	-71.4%	2,100	-12.1%	0.00%	–
VSLR	Sell	VIVINT SOLAR INC	$98,000	-52.2%	25,662	-35.1%	0.00%	–
VVUSQ	Sell	VIVUS INC	$5,000	-81.5%	2,418	-60.5%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$2,000	-99.4%	201	-98.9%	0.00%	–
WSFS	Sell	WSFS FINL CORP	$606,000	-40.1%	15,983	-25.5%	0.00%	-100.0%
WEC	Sell	WEC ENERGY GROUP INCcall	$14,000	-76.7%	200	-77.8%	0.00%	–
WAB	Sell	WABTEC CORPcall	$155,000	-84.9%	2,200	-77.6%	0.00%	-100.0%
WD	Sell	WALKER &amp DUNLOP INC	$580,000	-75.3%	13,397	-69.8%	0.00%	-100.0%
WASH	Sell	WASHINGTON TR BANCORP	$58,000	-82.6%	1,214	-79.9%	0.00%	–
WAT	Sell	WATERS CORPput	$302,000	-67.0%	1,600	-66.0%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MD	$15,000	-91.4%	873	-91.4%	0.00%	–
WSO	Sell	WATSCO INCput	$14,000	-98.2%	100	-97.7%	0.00%	-100.0%
WBS	Sell	WEBSTER FINL CORP CONNput	$25,000	-28.6%	500	-16.7%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVSput	$45,000	-69.8%	1,800	-64.0%	0.00%	–
WCG	Sell	WELLCARE HEALTH PLANS INCput	$401,000	-45.6%	1,700	-26.1%	0.00%	-100.0%
WERN	Sell	WERNER ENTERPRISES INC	$532,000	-74.8%	18,052	-69.8%	0.00%	-100.0%
WSBC	Sell	WESBANCO INC	$209,000	-83.7%	5,678	-80.3%	0.00%	-100.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$468,000	-60.7%	59,288	-44.0%	0.00%	-100.0%
WCC	Sell	WESCO INTL INC	$572,000	-65.6%	11,918	-56.0%	0.00%	-100.0%
WCC	Sell	WESCO INTL INCput	$10,000	-91.9%	200	-90.0%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INC	$5,000	-96.7%	279	-95.6%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPtrus	$103,000	-61.0%	12,348	-53.1%	0.00%	–
WES	Sell	WESTERN GAS PARTNERS LPcall	$17,000	-99.1%	400	-99.0%	0.00%	-100.0%
WES	Sell	WESTERN GAS PARTNERS LPput	$13,000	-99.2%	300	-99.2%	0.00%	-100.0%
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$8,000	-93.3%	767	-93.1%	0.00%	–
WU	Sell	WESTERN UN COcall	$63,000	-33.7%	3,700	-26.0%	0.00%	–
WU	Sell	WESTERN UN COput	$61,000	-79.1%	3,600	-76.5%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORPput	$225,000	-45.9%	3,400	-32.0%	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$118,000	-37.9%	4,885	-36.0%	0.00%	–
WRK	Sell	WESTROCK COput	$170,000	-35.1%	4,500	-8.2%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$6,000	-93.6%	208	-92.3%	0.00%	–
WSR	Sell	WHITESTONE REITtrus	$215,000	-70.4%	17,478	-66.6%	0.00%	-100.0%
	Sell	WHITING PETE CORP NEWbond	$369,000	-38.2%	390,000	-37.3%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$82,000	-52.6%	11,426	-26.3%	0.00%	–
WHLM	Sell	WILHELMINA INTL INC	$0	-100.0%	1	-98.9%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$3,000	-93.3%	78	-94.1%	0.00%	–
WSC	Sell	WILLSCOT CORP	$111,000	-51.5%	11,754	-12.1%	0.00%	–
WINMQ	Sell	WINDSTREAM HLDGS INC	$533,000	-60.7%	255,286	-7.7%	0.00%	-100.0%
WINMQ	Sell	WINDSTREAM HLDGS INCcall	$361,000	-90.8%	172,700	-78.5%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INC	$533,000	-60.3%	80,192	-49.3%	0.00%	-100.0%
WETF	Sell	WISDOMTREE INVTS INCput	$275,000	-40.2%	41,300	-23.8%	0.00%	–
HEDJ	Sell	WISDOMTREE TRcall	$6,000	-76.0%	100	-75.0%	0.00%	–
HEDJ	Sell	WISDOMTREE TRput	$34,000	-68.2%	600	-64.7%	0.00%	–
WP	Sell	WORLDPAY INCcall	$153,000	-44.0%	2,000	-25.9%	0.00%	–
WP	Sell	WORLDPAY INCput	$191,000	-85.4%	2,500	-80.6%	0.00%	-100.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$359,000	-93.8%	4,800	-92.0%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INC	$492,000	-80.6%	14,139	-75.8%	0.00%	-100.0%
WOR	Sell	WORTHINGTON INDS INCput	$24,000	-50.0%	700	-36.4%	0.00%	–
WYND	Sell	WYNDHAM DESTINATIONS INCput	$158,000	-93.4%	4,400	-92.0%	0.00%	-100.0%
WH	Sell	WYNDHAM HOTELS &amp RESORTS INCput	$95,000	-57.2%	2,100	-47.5%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDadr	$28,000	-70.5%	7,401	-64.7%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$1,000	-97.9%	112	-95.9%	0.00%	–
XYL	Sell	XYLEM INCput	$133,000	-62.1%	2,000	-54.5%	0.00%	–
XPER	Sell	XPERI CORP	$351,000	-63.2%	19,089	-70.3%	0.00%	-100.0%
XERS	Sell	XERIS PHARMACEUTICALS INC	$15,000	-65.9%	842	-66.0%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$357,000	-78.9%	113,334	-39.9%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCcall	$504,000	-8.4%	213,700	-3.3%	0.00%	–
AUY	Sell	YAMANA GOLD INCput	$339,000	-7.1%	143,800	-1.8%	0.00%	–
YUMA	Sell	YUMA ENERGY INC NEW	$17,000	-77.0%	115,281	-38.0%	0.00%	–
ZAGG	Sell	ZAGG INC	$35,000	-94.7%	3,578	-92.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$9,000	-93.3%	1,823	-84.1%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$367,000	-70.7%	11,687	-58.8%	0.00%	-100.0%
ZNOG	Sell	ZION OIL &amp GAS INC	$0	-100.0%	87	-99.6%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$152,000	-66.7%	81,562	-43.0%	0.00%	–
ZIXI	Sell	ZIX CORP	$102,000	-50.5%	17,800	-52.0%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$635,000	-66.9%	17,409	-54.9%	0.00%	-100.0%
ZSAN	Sell	ZOSANO PHARMA CORP	$3,000	-97.1%	1,500	-94.1%	0.00%	–
ZUMZ	Sell	ZUMIEZ INCcall	$6,000	-82.4%	300	-76.9%	0.00%	–
AYR	Sell	AIRCASTLE LTD	$250,000	-64.9%	14,510	-55.5%	0.00%	–
AYR	Sell	AIRCASTLE LTDput	$19,000	-91.6%	1,100	-89.3%	0.00%	–
WAAS	Sell	AQUAVENTURE HLDGS LTD	$6,000	-92.5%	316	-92.9%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$167,000	-81.4%	2,485	-82.6%	0.00%	-100.0%
ARRS	Sell	ARRIS INTL INCcall	$37,000	-82.2%	1,200	-85.0%	0.00%	–
AY	Sell	ATLANTICA YIELD PLC	$79,000	-72.9%	4,040	-71.6%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&ampSON L	$263,000	-80.8%	8,399	-68.1%	0.00%	-100.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$12,000	-97.6%	323	-97.5%	0.00%	–
BPY	Sell	BROOKFIELD PPTY PARTNERS L P	$169,000	-97.4%	10,482	-96.6%	0.00%	-100.0%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Pput	$205,000	-31.7%	12,728	-11.3%	0.00%	–
BIP	Sell	BROOKFIELD INFRAST PARTNERS	$2,000	-50.0%	66	-29.0%	0.00%	–
CISN	Sell	CISION LTD	$50,000	-93.6%	4,231	-90.9%	0.00%	-100.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$95,000	-56.0%	7,679	-38.7%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INC	$5,000	-94.0%	427	-93.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERScall	$211,000	-26.2%	4,600	-27.0%	0.00%	–
CCEP	Sell	COCA COLA EUROPEAN PARTNERSput	$18,000	-82.9%	400	-82.6%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$38,000	-78.2%	2,701	-51.6%	0.00%	–
DLPH	Sell	DELPHI TECHNOLOGIES PLCput	$9,000	-71.9%	660	-35.5%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$471,000	-65.5%	38,009	-53.1%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLCput	$107,000	-73.0%	14,700	-37.7%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$593,000	-96.0%	3,542	-95.0%	0.00%	-100.0%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$82,000	-56.1%	3,000	-61.3%	0.00%	–
ESV	Sell	ENSCO PLCcall	$524,000	-65.9%	147,200	-19.2%	0.00%	-100.0%
ESV	Sell	ENSCO PLCput	$407,000	-62.5%	114,200	-11.3%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLCput	$3,000	-86.4%	2,200	-18.5%	0.00%	–
FG	Sell	FGL HLDGS	$525,000	-29.1%	78,887	-4.7%	0.00%	-100.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$6,000	-96.1%	159	-96.1%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD	$7,000	-96.5%	836	-94.8%	0.00%	–
GTYHW	Sell	GTY TECHNOLOGY HOLDINGS INCwarr	$58,000	-69.1%	75,000	-50.0%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTDcall	$66,000	-90.8%	500	-90.9%	0.00%	–
HELE	Sell	HELEN OF TROY CORP LTDput	$13,000	-91.7%	100	-91.7%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTDput	$354,000	-11.1%	6,000	-17.8%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$151,000	-90.6%	7,283	-87.8%	0.00%	-100.0%
HZNP	Sell	HORIZON PHARMA PLC	$640,000	-78.9%	32,742	-78.8%	0.00%	-100.0%
HZNP	Sell	HORIZON PHARMA PLCput	$90,000	-25.6%	4,600	-25.8%	0.00%	–
IR	Sell	INGERSOLL-RAND PLCput	$438,000	-32.0%	4,800	-23.8%	0.00%	–
IVZ	Sell	INVESCO LTDcall	$599,000	-64.6%	35,800	-51.6%	0.00%	-100.0%
IVZ	Sell	INVESCO LTDput	$321,000	-55.7%	19,200	-39.4%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLCput	$305,000	-61.9%	14,300	-48.4%	0.00%	-100.0%
LXFT	Sell	LUXOFT HLDG INC	$18,000	-91.1%	600	-86.0%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$68,000	-79.1%	41,598	-63.6%	0.00%	–
AOSL	Sell	ALPHA &amp OMEGA SEMICONDUCTOR	$15,000	-87.8%	1,457	-86.1%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LTDcall	$196,000	-76.5%	97,900	-27.6%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LTDput	$186,000	-73.5%	93,000	-18.6%	0.00%	–
	Sell	NABRIVA THERAPEUTICS PLC	$0	-100.0%	126	-97.4%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$547,000	-88.5%	208,752	-69.3%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLCcall	$603,000	-67.2%	230,200	-11.9%	0.00%	-100.0%
NOMD	Sell	NOMAD FOODS LTD	$451,000	-74.7%	26,972	-69.3%	0.00%	-100.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMIcall	$5,000	-73.7%	2,300	-74.2%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMIput	$16,000	-36.0%	8,200	-30.5%	0.00%	–
NVCR	Sell	NOVOCURE LTD	$27,000	-98.2%	805	-97.2%	0.00%	-100.0%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$24,000	-86.3%	1,909	-82.4%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$275,000	-34.2%	26,741	-16.3%	0.00%	–
PRTA	Sell	PROTHENA CORP PLCcall	$198,000	-40.4%	19,200	-24.4%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLCcall	$101,000	-72.9%	12,000	-39.4%	0.00%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$39,000	-93.6%	3,740	-91.4%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITED	$448,000	-96.4%	14,172	-92.6%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITEDput	$527,000	-76.9%	16,600	-52.0%	0.00%	-100.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$139,000	-40.6%	4,680	-42.7%	0.00%	–
SSLJ	Sell	SSLJ COM LIMITED	$13,000	-65.8%	38,200	-25.0%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$1,000	-99.7%	206	-99.7%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$57,000	-80.0%	5,678	-74.5%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$481,000	-53.3%	18,752	-40.4%	0.00%	-100.0%
TPRE	Sell	THIRD PT REINS LTD	$596,000	-53.6%	61,740	-37.5%	0.00%	-100.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$66,000	-86.2%	4,621	-79.8%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$48,000	-95.5%	3,324	-93.6%	0.00%	-100.0%
TRTN	Sell	TRITON INTL LTD	$138,000	-82.9%	4,418	-81.8%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$487,000	-38.4%	22,400	-21.1%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLCcall	$504,000	-95.6%	13,000	-92.0%	0.00%	-100.0%
PRGO	Sell	PERRIGO CO PLCput	$89,000	-98.7%	2,300	-97.6%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$139,000	-74.3%	4,879	-59.9%	0.00%	–
GRMN	Sell	GARMIN LTDput	$481,000	-63.9%	7,600	-60.0%	0.00%	-100.0%
UBS	Sell	UBS GROUP AGput	$134,000	-76.7%	10,800	-70.5%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTDcall	$106,000	-74.3%	1,400	-70.2%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$6,000	-99.1%	272	-98.7%	0.00%	–
ARD	Sell	ARDAGH GROUP S A	$204,000	-94.4%	18,480	-91.5%	0.00%	-100.0%
GLOB	Sell	GLOBANT S A	$158,000	-72.7%	2,800	-71.5%	0.00%	–
TSE	Sell	TRINSEO S A	$286,000	-85.6%	6,254	-75.3%	0.00%	-100.0%
CSTE	Sell	CAESARSTONE LTD	$214,000	-54.3%	15,769	-37.5%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTD	$545,000	+7.1%	144,223	-4.5%	0.00%	–
CHKP	Sell	CHECK POINT SOFTWARE TECH LTcall	$164,000	-92.9%	1,600	-91.8%	0.00%	-100.0%
CYBR	Sell	CYBERARK SOFTWARE LTDcall	$289,000	-9.4%	3,900	-2.5%	0.00%	–
ESLT	Sell	ELBIT SYS LTD	$180,000	-34.5%	1,581	-27.8%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS LTD	$3,000	-93.0%	717	-90.4%	0.00%	–
KRNT	Sell	KORNIT DIGITAL LTD	$118,000	-99.0%	6,333	-98.9%	0.00%	-100.0%
RDWR	Sell	RADWARE LTD	$612,000	-59.1%	26,957	-52.3%	0.00%	-100.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$102,000	-91.2%	1,200	-89.8%	0.00%	-100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$473,000	-65.3%	32,080	-48.7%	0.00%	-100.0%
CMPR	Sell	CIMPRESS N Vcall	$145,000	-75.3%	1,400	-67.4%	0.00%	–
FI	Sell	FRANKS INTL N V	$11,000	-95.7%	2,128	-92.7%	0.00%	–
WMGI	Sell	WRIGHT MED GROUP N V	$74,000	-95.8%	2,713	-95.6%	0.00%	-100.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$0	-100.0%	499	-95.9%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$205,000	-82.8%	8,448	-80.5%	0.00%	-100.0%
ASC	Sell	ARDMORE SHIPPING CORP	$111,000	-61.2%	23,604	-46.5%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$25,000	-56.1%	11,801	-42.4%	0.00%	–
CMRE	Sell	COSTAMARE INC	$6,000	-95.4%	1,418	-92.9%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$60,000	-66.5%	15,458	-59.3%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$8,000	-90.9%	1,273	-88.5%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$9,000	-96.0%	2,074	-94.7%	0.00%	–
FLEX	Sell	FLEX LTDput	$52,000	-75.9%	6,800	-58.8%	0.00%	–
GNK	Sell	GENCO SHIPPING &amp TRADING LTD	$4,000	-92.9%	542	-86.6%	0.00%	–
GLOP	Sell	GASLOG PARTNERS LP	$131,000	-29.6%	6,638	-10.9%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$119,000	-36.4%	11,035	-15.2%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LPput	$13,000	-78.0%	1,200	-70.7%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$38,000	-82.2%	2,233	-79.1%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LPcall	$7,000	-76.7%	400	-71.4%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$64,000	-89.2%	36,325	-87.6%	0.00%	–
SALT	Sell	SCORPIO BULKERS INC	$80,000	-52.7%	14,578	-37.8%	0.00%	–
SSW	Sell	SEASPAN CORPcall	$112,000	-62.5%	14,300	-60.2%	0.00%	–
SSW	Sell	SEASPAN CORPput	$199,000	-33.4%	25,400	-29.2%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L Pput	$121,000	-66.8%	11,000	-49.5%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$96,000	-85.7%	28,587	-71.3%	0.00%	–
TK	Sell	TEEKAY CORPORATIONput	$59,000	-66.7%	17,700	-32.4%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTD	$5,000	-94.0%	5,607	-93.3%	0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROfund	$0	–	-5,131	-100.0%	0.00%	–
KBWB	Exit	INVESCO EXCHNG TRADED FD TRfund	$0	–	-2,721	-100.0%	0.00%	–
DBB	Exit	INVESCO DB MLTI SECTR CMMTYcall	$0	–	-300	-100.0%	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-33	-100.0%	0.00%	–
	Exit	EXACT SCIENCES CORPbond	$0	–	-55,000	-100.0%	0.00%	–
MLP	Exit	MAUI LD &amp PINEAPPLE INC	$0	–	-2,558	-100.0%	0.00%	–
CRNX	Exit	CRINETICS PHARMACEUTICALS IN	$0	–	-2,608	-100.0%	0.00%	–
SXCP	Exit	SUNCOKE ENERGY PARTNERS L P	$0	–	-2,740	-100.0%	0.00%	–
REIS	Exit	REIS INC	$0	–	-3,568	-100.0%	0.00%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-4,491	-100.0%	0.00%	–
LEDS	Exit	SEMILEDS CORP	$0	–	-3,367	-100.0%	0.00%	–
PPLT	Exit	ETFS PLATINUM TRfund	$0	–	-131	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-23,508	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-46,535	-100.0%	0.00%	–
GPIC	Exit	GAMING PARTNERS INTL CORP	$0	–	-13	-100.0%	0.00%	–
POLA	Exit	POLAR PWR INC	$0	–	-4	-100.0%	0.00%	–
GCBC	Exit	GREENE COUNTY BANCORP INC	$0	–	-1,200	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCput	$0	–	-266,200	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-1,385	-100.0%	0.00%	–
IOR	Exit	INCOME OPPORTUNITY RLTY INVStrus	$0	–	-1	-100.0%	0.00%	–
CSPI	Exit	CSP INC	$0	–	-54	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCput	$0	–	-100	-100.0%	0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-9,641	-100.0%	0.00%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-12,800	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-88	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-11,899	-100.0%	0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-100	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-2,724	-100.0%	0.00%	–
AVX	Exit	AVX CORP NEWcall	$0	–	-500	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPcall	$0	–	-2,200	-100.0%	0.00%	–
RCMT	Exit	RCM TECHNOLOGIES INC	$0	–	-19	-100.0%	0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-100	-100.0%	0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-10,000	-100.0%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-2,528	-100.0%	0.00%	–
MXC	Exit	MEXCO ENERGY CORP	$0	–	-9	-100.0%	0.00%	–
MELR	Exit	MELROSE BANCORP INC	$0	–	-3	-100.0%	0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-5,246	-100.0%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-615	-100.0%	0.00%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-4	-100.0%	0.00%	–
ANDX	Exit	ANDEAVOR LOGISTICS LPput	$0	–	-1,600	-100.0%	0.00%	–
JVA	Exit	COFFEE HLDGS INC	$0	–	-10	-100.0%	0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-5,026	-100.0%	0.00%	–
NEWA	Exit	NEWATER TECHNOLOGY INC	$0	–	-5,002	-100.0%	0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-12	-100.0%	0.00%	–
OTTW	Exit	OTTAWA BANCORP INC	$0	–	-7	-100.0%	0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-3,115	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-7,000	-100.0%	0.00%	–
	Exit	ELECTRONICS FOR IMAGING INCbond	$0	–	-506,000	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INC	$0	–	-94	-100.0%	0.00%	–
FSBC	Exit	FSB BANCORP INC	$0	–	-26	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INCadr	$0	–	-103	-100.0%	0.00%	–
UWM	Exit	PROSHARES TRfund	$0	–	-992	-100.0%	0.00%	–
DAVE	Exit	FAMOUS DAVES AMER INC	$0	–	-11	-100.0%	0.00%	–
EYEG	Exit	EYEGATE PHARMACEUTICALS INC	$0	–	-74,595	-100.0%	0.00%	–
IGE	Exit	ISHARES TRput	$0	–	-100	-100.0%	0.00%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-8,966	-100.0%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-2,127	-100.0%	0.00%	–
BRKR	Exit	BRUKER CORPput	$0	–	-3,100	-100.0%	0.00%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-4,678	-100.0%	0.00%	–
LN	Exit	LINE CORPput	$0	–	-1,600	-100.0%	0.00%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-18	-100.0%	0.00%	–
VSAR	Exit	VERSARTIS INC	$0	–	-235	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-34,406	-100.0%	0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INCtrus	$0	–	-19	-100.0%	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRfund	$0	–	-407	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-36,689	-100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-600	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRtrus	$0	–	-49,505	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-17,071	-100.0%	0.00%	–
	Exit	TARENA INTL INCadr	$0	–	-4	-100.0%	0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-2,260	-100.0%	0.00%	–
BELFA	Exit	BEL FUSE INC	$0	–	-3	-100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INCput	$0	–	-3,800	-100.0%	0.00%	–
AHC	Exit	A H BELO CORP	$0	–	-33	-100.0%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-76	-100.0%	0.00%	–
THD	Exit	ISHARES INCfund	$0	–	-869	-100.0%	0.00%	–
ZAGG	Exit	ZAGG INCput	$0	–	-2,500	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCcall	$0	–	-35,000	-100.0%	0.00%	–
IEC	Exit	IEC ELECTRS CORP NEW	$0	–	-7	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-29	-100.0%	0.00%	–
WVVI	Exit	WILLAMETTE VY VINEYARD INC	$0	–	-70	-100.0%	0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORPput	$0	–	-500	-100.0%	0.00%	–
RNDB	Exit	RANDOLPH BANCORP INC	$0	–	-89	-100.0%	0.00%	–
GDP	Exit	GOODRICH PETE CORP	$0	–	-3,323	-100.0%	0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-5,500	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCcall	$0	–	-14,400	-100.0%	0.00%	–
FUSB	Exit	FIRST US BANCSHARES INC	$0	–	-7	-100.0%	0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-934	-100.0%	0.00%	–
USL	Exit	UNITED STS 12 MONTH OIL FD Lfund	$0	–	-402	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-7,447	-100.0%	0.00%	–
OCLR	Exit	OCLARO INCput	$0	–	-23,000	-100.0%	0.00%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-55	-100.0%	0.00%	–
RETO	Exit	RETO ECO SOLUTIONS INC	$0	–	-2,143	-100.0%	0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPcall	$0	–	-7,700	-100.0%	0.00%	–
BDL	Exit	FLANIGANS ENTERPRISES INC	$0	–	-1	-100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&ampFRAGRAput	$0	–	-100	-100.0%	0.00%	–
MICR	Exit	MICRON SOLUTIONS INC	$0	–	-51	-100.0%	0.00%	–
CORI	Exit	CORIUM INTL INC	$0	–	-11,012	-100.0%	0.00%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-433	-100.0%	0.00%	–
VSM	Exit	VERSUM MATLS INCput	$0	–	-400	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-736	-100.0%	0.00%	–
CVR	Exit	CHICAGO RIVET &amp MACH CO	$0	–	-22	-100.0%	0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Yput	$0	–	-100	-100.0%	0.00%	–
SACH	Exit	SACHEM CAP CORPtrus	$0	–	-13	-100.0%	0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-1,635	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INCcall	$0	–	-9,100	-100.0%	0.00%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITIONwarr	$0	–	-100,000	-100.0%	0.00%	–
TWM	Exit	PROSHARES TRfund	$0	–	-4,964	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCput	$0	–	-8,500	-100.0%	0.00%	–
HSDT	Exit	HELIUS MED TECHNOLOGIES INC	$0	–	-6,324	-100.0%	0.00%	–
ANDV	Exit	ANDEAVORcall	$0	–	-1,000	-100.0%	0.00%	–
ICCH	Exit	ICC HLDGS INC	$0	–	-6	-100.0%	0.00%	–
ESGC	Exit	EROS INTL PLCput	$0	–	-4,600	-100.0%	0.00%	–
GWRS	Exit	GLOBAL WTR RES INC	$0	–	-4,052	-100.0%	0.00%	–
PIH	Exit	1347 PPTY INS HLDGS INC	$0	–	-754	-100.0%	0.00%	–
IKNX	Exit	IKONICS CORP	$0	–	-16	-100.0%	0.00%	–
TCCO	Exit	TECHNICAL COMMUNICATIONS COR	$0	–	-2	-100.0%	0.00%	–
IHF	Exit	ISHARES TRfund	$0	–	-150	-100.0%	0.00%	–
GTIM	Exit	GOOD TIMES RESTAURANTS INC	$0	–	-32	-100.0%	0.00%	–
TAYD	Exit	TAYLOR DEVICES INC	$0	–	-7	-100.0%	0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUput	$0	–	-1,000	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-5,294	-100.0%	0.00%	–
IVTY	Exit	INVUITY INC	$0	–	-154	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INCput	$0	–	-800	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vput	$0	–	-1,300	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-50	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-1,000	-100.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-2,931	-100.0%	0.00%	–
MZOR	Exit	MAZOR ROBOTICS LTDadr	$0	–	-4,187	-100.0%	0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-63	-100.0%	0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-25,873	-100.0%	0.00%	–
DHCBW	Exit	DITECH HLDG CORPwarr	$0	–	-405,737	-100.0%	0.00%	–
BPOP	Exit	POPULAR INCput	$0	–	-2,000	-100.0%	0.00%	–
ISDR	Exit	ISSUER DIRECT CORPORATION	$0	–	-162	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETWput	$0	–	-9,900	-100.0%	0.00%	–
AVHI	Exit	AV HOMES INC	$0	–	-14,953	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-1,000	-100.0%	0.00%	–
FOE	Exit	FERRO CORPcall	$0	–	-100	-100.0%	0.00%	–
AIR	Exit	AAR CORPcall	$0	–	-200	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-71,092	-100.0%	0.00%	–
LSBK	Exit	LAKE SHORE BANCORP INC	$0	–	-15	-100.0%	0.00%	–
MNGA	Exit	MAGNEGAS CORP	$0	–	-46	-100.0%	0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-1,134	-100.0%	0.00%	–
BOTJ	Exit	BANK OF THE ST JAMES FINL GP	$0	–	-7	-100.0%	0.00%	–
APY	Exit	APERGY CORPput	$0	–	-100	-100.0%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-8,406	-100.0%	0.00%	–
STKS	Exit	THE ONE GROUP HOSPITALITY IN	$0	–	-85	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCput	$0	–	-100	-100.0%	0.00%	–
	Exit	PORTFOLIO RECOVERY ASSOCS INbond	$0	–	-283,000	-100.0%	0.00%	–
BKSC	Exit	BANK SOUTH CAROLINA CORP	$0	–	-4	-100.0%	0.00%	–
AACH	Sell	AAC HLDGS INC	$78,000	-84.0%	55,787	-12.6%	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD	$0	–	-5,555	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-1,310	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Acall	$0	–	-3,500	-100.0%	0.00%	–
MGYR	Exit	MAGYAR BANCORP INC	$0	–	-4	-100.0%	0.00%	–
HFBL	Exit	HOME FED BANCORP INC LA NEW	$0	–	-47	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEWput	$0	–	-100	-100.0%	0.00%	–
UPRO	Exit	PROSHARES TRfund	$0	–	-9,928	-100.0%	0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-16,931	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-1	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-6,054	-100.0%	0.00%	–
VCR	Exit	VANGUARD WORLD FDSfund	$0	–	-2,051	-100.0%	0.00%	–
CRH	Exit	CRH PLCadr	$0	–	-1	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INCcall	$0	–	-500	-100.0%	0.00%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INCput	$0	–	-59,000	-100.0%	0.00%	–
	Exit	ZOMEDICA PHARMACEUTICALS COR	$0	–	-15,454	-100.0%	0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-3,665	-100.0%	0.00%	–
	Exit	CORPORATE CAP TR INC	$0	–	-3,395	-100.0%	0.00%	–
BRID	Exit	BRIDGFORD FOODS CORP	$0	–	-9	-100.0%	0.00%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	-4	-100.0%	0.00%	–
CHEK	Exit	CHECK CAP LTD	$0	–	-4,700	-100.0%	0.00%	–
CVM	Exit	CEL SCI CORP	$0	–	-1,429	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-16,575	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-38,942	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC	$0	–	-1,383	-100.0%	0.00%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-20,600	-100.0%	0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-4,631	-100.0%	0.00%	–
IMOS	Exit	CHIPMOS TECHNOLOGIES INCadr	$0	–	-49	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INCput	$0	–	-1,000	-100.0%	0.00%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-23,247	-100.0%	0.00%	–
SENEB	Exit	SENECA FOODS CORP NEW	$0	–	-5	-100.0%	0.00%	–
PHH	Exit	PHH CORP	$0	–	-45,720	-100.0%	0.00%	–
PPSI	Exit	PIONEER PWR SOLUTIONS INC	$0	–	-47	-100.0%	0.00%	–
HESPRA	Exit	HESS CORPconv	$0	–	-2,200	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INCcall	$0	–	-1,300	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORPput	$0	–	-200	-100.0%	0.00%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-1,833	-100.0%	0.00%	–
KLIC	Exit	KULICKE &amp SOFFA INDS INCput	$0	–	-1,000	-100.0%	0.00%	–
DOG	Exit	PROSHARES TRcall	$0	–	-500	-100.0%	0.00%	–
INSE	Exit	INSPIRED ENTMT INC	$0	–	-33	-100.0%	0.00%	–
OPHC	Exit	OPTIMUMBANK HOLDINGS INC	$0	–	-16	-100.0%	0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-1,538	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPput	$0	–	-1,000	-100.0%	0.00%	–
SLD	Exit	SUTHERLAND ASSET MGMT CORP Mtrus	$0	–	-7,062	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INCcall	$0	–	-3,500	-100.0%	0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-8,028	-100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATIONcall	$0	–	-1,000	-100.0%	0.00%	–
NYRT	Exit	NEW YORK REIT INCtrus	$0	–	-478	-100.0%	0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTDcall	$0	–	-100	-100.0%	0.00%	–
FLDM	Exit	FLUIDIGM CORP DELput	$0	–	-70,000	-100.0%	0.00%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-11	-100.0%	0.00%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-3,853	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INCcall	$0	–	-63,000	-100.0%	0.00%	–
BHTG	Exit	BIOHITECH GLOBAL INC	$0	–	-13	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-85	-100.0%	0.00%	–
SRAX	Exit	SOCIAL REALITY INC	$0	–	-28,700	-100.0%	0.00%	–
ZSL	Exit	PROSHARES TR IIcall	$0	–	-2,200	-100.0%	0.00%	–
CMCT	Exit	CIM COML TR CORPtrus	$0	–	-3,409	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INCcall	$0	–	-3,000	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-900	-100.0%	0.00%	–
IVC	Exit	INVACARE CORPput	$0	–	-1,000	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INCput	$0	–	-100	-100.0%	0.00%	–
UMH	Exit	UMH PPTYS INCtrus	$0	–	-12,451	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TRcall	$0	–	-200	-100.0%	0.00%	–
GERN	Exit	GERON CORPput	$0	–	-88,400	-100.0%	0.00%	–
SEII	Exit	SHARING ECONOMY INTL INC	$0	–	-7,460	-100.0%	0.00%	–
AIRT	Exit	AIR T INC	$0	–	-36	-100.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lcall	$0	–	-600	-100.0%	0.00%	–
PESI	Exit	PERMA-FIX ENVIRONMENTAL SVCS	$0	–	-34	-100.0%	0.00%	–
AR	Exit	ANTERO RES CORPput	$0	–	-300	-100.0%	0.00%	–
RSYS	Exit	RADISYS CORP	$0	–	-8,195	-100.0%	0.00%	–
NICK	Exit	NICHOLAS FINANCIAL INC	$0	–	-31	-100.0%	0.00%	–
INPX	Exit	INPIXON	$0	–	-315,431	-100.0%	0.00%	–
COWN	Exit	COWEN INCcall	$0	–	-200	-100.0%	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INCput	$0	–	-12,600	-100.0%	0.00%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-2,229	-100.0%	0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-43,824	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL &amp GAS COMPANY	$0	–	-698	-100.0%	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-13,112	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INCput	$0	–	-35,000	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-28,764	-100.0%	0.00%	–
KAI	Exit	KADANT INC	$0	–	-4,155	-100.0%	0.00%	–
SVU	Exit	SUPERVALU INCput	$0	–	-15,268	-100.0%	0.00%	–
USD	Exit	PROSHARES TRcall	$0	–	-1,000	-100.0%	0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-22,221	-100.0%	0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-19,088	-100.0%	0.00%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-9,252	-100.0%	0.00%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION I	$0	–	-19	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-100	-100.0%	0.00%	–
EDNT	Exit	EDISON NATION INC	$0	–	-7	-100.0%	0.00%	–
ROM	Exit	PROSHARES TRput	$0	–	-400	-100.0%	0.00%	–
HEES	Exit	H &amp E EQUIPMENT SERVICES INCput	$0	–	-500	-100.0%	0.00%	–
MAYS	Exit	MAYS J W INC	$0	–	-6	-100.0%	0.00%	–
IGLB	Exit	ISHARES TRfund	$0	–	-40	-100.0%	0.00%	–
CIFS	Exit	CHINA INTERNET NATIONWIDE FI	$0	–	-3	-100.0%	0.00%	–
VB	Exit	VANGUARD INDEX FDSfund	$0	–	-94	-100.0%	0.00%	–
FN	Exit	FABRINETput	$0	–	-1,000	-100.0%	0.00%	–
SGB	Exit	SOUTHWEST GA FINL CORP	$0	–	-75	-100.0%	0.00%	–
	Exit	SERVICENOW INCbond	$0	–	-38,000	-100.0%	0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-2,605	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-100	-100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATIONcall	$0	–	-400	-100.0%	0.00%	–
HRC	Exit	HILL ROM HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
RMR	Exit	RMR GROUP INC	$0	–	-4,551	-100.0%	0.00%	–
	Exit	TESLA INCbond	$0	–	-390,000	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-101,722	-100.0%	0.00%	–
SCX	Exit	STARRETT L S CO	$0	–	-9	-100.0%	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEWcall	$0	–	-1,000	-100.0%	0.00%	–
DTE	Exit	DTE ENERGY COput	$0	–	-1,100	-100.0%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-2,759	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM NV	$0	–	-6,144	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-9,395	-100.0%	0.00%	–
AMMA	Exit	ALLIANCE MMA INC	$0	–	-49,550	-100.0%	0.00%	–
RELX	Exit	RELX PLCadr	$0	–	-27	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-40,879	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCadr	$0	–	-26	-100.0%	0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDfund	$0	–	-7,900	-100.0%	0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL EN	$0	–	-2	-100.0%	0.00%	–
CVV	Exit	CVD EQUIPMENT CORP	$0	–	-64	-100.0%	0.00%	–
RNGR	Exit	RANGER ENERGY SVCS INC	$0	–	-314	-100.0%	0.00%	–
VLRS	Exit	CONTROLADORA VUELA CIA DE AVadr	$0	–	-17,200	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INCput	$0	–	-2,000	-100.0%	0.00%	–
GLL	Exit	PROSHARES TR IIcall	$0	–	-100	-100.0%	0.00%	–
NANO	Exit	NANOMETRICS INCput	$0	–	-1,200	-100.0%	0.00%	–
WMIH	Exit	WMIH CORP	$0	–	-208,502	-100.0%	0.00%	–
CHRA	Exit	CHARAH SOLUTIONS INC	$0	–	-4,115	-100.0%	0.00%	–
PBHC	Exit	PATHFINDER BANCORP INC MD	$0	–	-32	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-600	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INCtrus	$0	–	-5,779	-100.0%	0.00%	–
SSFN	Exit	STEWARDSHIP FINL CORP	$0	–	-37	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCput	$0	–	-700	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETWcall	$0	–	-2,900	-100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INCcall	$0	–	-10,000	-100.0%	0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-424	-100.0%	0.00%	–
VBFC	Exit	VILLAGE BK &amp TR FINANCIAL CO	$0	–	-23	-100.0%	0.00%	–
UFAB	Exit	UNIQUE FABRICATING INC	$0	–	-32	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vcall	$0	–	-1,000	-100.0%	0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-3,315	-100.0%	0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-125	-100.0%	0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-38,556	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP NEWput	$0	–	-1,500	-100.0%	0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-1,455	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NVput	$0	–	-3,000	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-1,200	-100.0%	0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INCcall	$0	–	-800	-100.0%	0.00%	–
UGI	Exit	UGI CORP NEWput	$0	–	-100	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INCput	$0	–	-2,700	-100.0%	0.00%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-1,300	-100.0%	0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-32	-100.0%	0.00%	–
LOAN	Exit	MANHATTAN BRIDGE CAPITAL INCtrus	$0	–	-7	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREadr	$0	–	-1,928	-100.0%	0.00%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-18,899	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-12,389	-100.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INCcall	$0	–	-4,000	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcall	$0	–	-2,500	-100.0%	0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPput	$0	–	-2,900	-100.0%	0.00%	–
RVEN	Exit	REVEN HSG REIT INCtrus	$0	–	-18	-100.0%	0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUP	$0	–	-3,327	-100.0%	0.00%	–
SBFG	Exit	SB FINL GROUP INC	$0	–	-6	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-47,421	-100.0%	0.00%	–
GTXI	Exit	GTX INC DELcall	$0	–	-100,000	-100.0%	0.00%	–
CWAY	Exit	COASTWAY BANCORP INC	$0	–	-4	-100.0%	0.00%	–
WMIH	Exit	WMIH CORPput	$0	–	-2,554	-100.0%	0.00%	–
CLI	Exit	MACK CALI RLTY CORPcall	$0	–	-6,100	-100.0%	0.00%	–
IEX	Exit	IDEX CORPput	$0	–	-200	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEWput	$0	–	-100	-100.0%	0.00%	–
AFHIF	Exit	ATLAS FINANCIAL HOLDINGS INC	$0	–	-222	-100.0%	0.00%	–
MNRO	Exit	MONRO INCput	$0	–	-100	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-6	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-100	-100.0%	0.00%	–
WSCI	Exit	WSI INDS INC	$0	–	-19	-100.0%	0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TRtrus	$0	–	-45,302	-100.0%	0.00%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-9,094	-100.0%	0.00%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-37,363	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-10,000	-100.0%	0.00%	–
CFBI	Exit	COMMUNITY FIRST BANCSHARES I	$0	–	-4	-100.0%	0.00%	–
HEWG	Exit	ISHARES TRfund	$0	–	-1,800	-100.0%	0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTDput	$0	–	-800	-100.0%	0.00%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-400	-100.0%	0.00%	–
MTEX	Exit	MANNATECH INC	$0	–	-7	-100.0%	0.00%	–
VIRC	Exit	VIRCO MFG CO	$0	–	-140	-100.0%	0.00%	–
	Exit	NEW MTN FIN CORPbond	$0	–	-494,000	-100.0%	0.00%	–
AMDA	Exit	AMEDICA CORP	$0	–	-106,431	-100.0%	0.00%	–
NAII	Exit	NATURAL ALTERNATIVES INTL IN	$0	–	-82	-100.0%	0.00%	–
PLBC	Exit	PLUMAS BANCORP	$0	–	-74	-100.0%	0.00%	–
CFX	Exit	COLFAX CORPput	$0	–	-100	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INCcall	$0	–	-4,000	-100.0%	0.00%	–
OZK	Exit	BANK OZKcall	$0	–	-1,600	-100.0%	0.00%	–
MLNT	Exit	MELINTA THERAPEUTICS INCcall	$0	–	-1,000	-100.0%	0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-100	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORPput	$0	–	-2,100	-100.0%	0.00%	–
SONC	Exit	SONIC CORPput	$0	–	-9,000	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORPput	$0	–	-5,000	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-6,800	-100.0%	0.00%	–
	Exit	AIR LEASE CORPbond	$0	–	-214,000	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-7,972	-100.0%	0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-4	-100.0%	0.00%	–
UBCP	Exit	UNITED BANCORP INC OHIO	$0	–	-86	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC NEWcall	$0	–	-5,800	-100.0%	0.00%	–
ABCD	Exit	CAMBIUM LEARNING GRP INC	$0	–	-5,791	-100.0%	0.00%	–
KFFB	Exit	KENTUCKY FIRST FED BANCORP	$0	–	-15	-100.0%	0.00%	–
ACETQ	Exit	ACETO CORP	$0	–	-21,406	-100.0%	0.00%	–
AZZ	Exit	AZZ INCcall	$0	–	-300	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-214	-100.0%	0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-2,600	-100.0%	0.00%	–
ARES	Exit	ARES MGMT LP	$0	–	-5,000	-100.0%	0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INCcall	$0	–	-1,100	-100.0%	0.00%	–
NSEC	Exit	NATIONAL SEC GROUP INC	$0	–	-2	-100.0%	0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-8,888	-100.0%	0.00%	–
CGBD	Exit	TCG BDC INC	$0	–	-5,548	-100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-47,860	-100.0%	0.00%	–
ROM	Exit	PROSHARES TRfund	$0	–	-1,693	-100.0%	0.00%	–
BRFS	Exit	BRF SAcall	$0	–	-2,000	-100.0%	0.00%	–
IEZ	Exit	ISHARES TRput	$0	–	-200	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INCput	$0	–	-300	-100.0%	0.00%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPcall	$0	–	-1,000	-100.0%	0.00%	–
JWB	Exit	WILEY JOHN &amp SONS INC	$0	–	-1	-100.0%	0.00%	–
AGQ	Exit	PROSHARES TR IIfund	$0	–	-7,706	-100.0%	0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Pcall	$0	–	-8,200	-100.0%	0.00%	–
GCI	Exit	GANNETT CO INCput	$0	–	-1,000	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-2,173	-100.0%	0.00%	–
BMRA	Exit	BIOMERICA INC	$0	–	-53	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pcall	$0	–	-7,200	-100.0%	0.00%	–
UWM	Exit	PROSHARES TRcall	$0	–	-400	-100.0%	0.00%	–
CELC	Exit	CELCUITY INC	$0	–	-2,178	-100.0%	0.00%	–
	Exit	DITECH HLDG CORP	$0	–	-292	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCcall	$0	–	-46,500	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCput	$0	–	-200	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWput	$0	–	-10,100	-100.0%	0.00%	–
SPSB	Exit	SPDR SERIES TRUSTfund	$0	–	-400	-100.0%	0.00%	–
ESP	Exit	ESPEY MFG &amp ELECTRS CORP	$0	–	-4	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INCput	$0	–	-700	-100.0%	0.00%	–
INNT	Exit	INNOVATE BIOPHARMACEUTICLS I	$0	–	-6,937	-100.0%	0.00%	–
LMFA	Exit	LM FDG AMER INC	$0	–	-9,900	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCput	$0	–	-1,300	-100.0%	0.00%	–
WSTG	Exit	WAYSIDE TECHNOLOGY GROUP INC	$0	–	-102	-100.0%	0.00%	–
MORN	Exit	MORNINGSTAR INCcall	$0	–	-2,200	-100.0%	0.00%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-2,011	-100.0%	0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-7,335	-100.0%	0.00%	–
CMSS	Exit	CM SEVEN STAR ACQUISITION CO	$0	–	-3	-100.0%	0.00%	–
	Exit	RED HAT INCbond	$0	–	-61,000	-100.0%	0.00%	–
JONEQ	Exit	JONES ENERGY INC	$0	–	-510	-100.0%	0.00%	–
LARK	Exit	LANDMARK BANCORP INC	$0	–	-11	-100.0%	0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-1,512	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC	$0	–	-14,845	-100.0%	0.00%	–
CEI	Exit	CAMBER ENERGY INC	$0	–	-211,635	-100.0%	0.00%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-2,910	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INCcall	$0	–	-100	-100.0%	0.00%	–
NNI	Exit	NELNET INCput	$0	–	-1,000	-100.0%	0.00%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDfund	$0	–	-901	-100.0%	0.00%	–
	Exit	CALAMP CORPbond	$0	–	-143,000	-100.0%	0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-11,111	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INCcall	$0	–	-1,000	-100.0%	0.00%	–
SDI	Exit	STANDARD DIVERSIFIED INC	$0	–	-3	-100.0%	0.00%	–
CBAN	Exit	COLONY BANKCORP INC	$0	–	-35	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INCcall	$0	–	-20,100	-100.0%	0.00%	–
DCI	Exit	DONALDSON INCcall	$0	–	-2,100	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-20,561	-100.0%	0.00%	–
WISA	Exit	SUMMIT WIRELESS TECHNLGIES I	$0	–	-85	-100.0%	0.00%	–
OHGI	Exit	ONE HORIZON GROUP INC	$0	–	-123,993	-100.0%	0.00%	–
ICF	Exit	ISHARES TRfund	$0	–	-1,431	-100.0%	0.00%	–
GTNA	Exit	GRAY TELEVISION INC	$0	–	-1	-100.0%	0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-53	-100.0%	0.00%	–
	Exit	SOLARCITY CORPbond	$0	–	-237,000	-100.0%	0.00%	–
EFBI	Exit	EAGLE FINL BANCORP INC	$0	–	-8	-100.0%	0.00%	–
UBOH	Exit	UNITED BANCSHARES INC OHIO	$0	–	-155	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INCput	$0	–	-100	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INCput	$0	–	-1,000	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-55,804	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-20,451	-100.0%	0.00%	–
GATX	Exit	GATX CORPcall	$0	–	-1,000	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INCput	$0	–	-460	-100.0%	0.00%	–
WCFB	Exit	WCF BANCORP INC	$0	–	-11	-100.0%	0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INCput	$0	–	-5,300	-100.0%	0.00%	–
SAL	Exit	SALISBURY BANCORP INC	$0	–	-15	-100.0%	0.00%	–
FBSS	Exit	FAUQUIER BANKSHARES INC VA	$0	–	-76	-100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INCput	$0	–	-100	-100.0%	0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-90	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INC	$0	–	-16,507	-100.0%	0.00%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-6,518	-100.0%	0.00%	–
NSYS	Exit	NORTECH SYS INC	$0	–	-2	-100.0%	0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LPput	$0	–	-7,800	-100.0%	0.00%	–
HFBC	Exit	HOPFED BANCORP INC	$0	–	-30	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPput	$0	–	-200	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-7,158	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCcall	$0	–	-6,600	-100.0%	0.00%	–
	Exit	CLEVELAND CLIFFS INCbond	$0	–	-45,000	-100.0%	0.00%	–
CTEK	Exit	CYNERGISTEK INC	$0	–	-8	-100.0%	0.00%	–
EMCF	Exit	EMCLAIRE FINL CORP	$0	–	-38	-100.0%	0.00%	–
IWY	Exit	ISHARES TRfund	$0	–	-31	-100.0%	0.00%	–
ASNS	Exit	ARSANIS INC	$0	–	-1,949	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-324	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS Icall	$0	–	-100	-100.0%	0.00%	–
RLJE	Exit	RLJ ENTMT INC	$0	–	-77	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCcall	$0	–	-1,300	-100.0%	0.00%	–
SGMA	Exit	SIGMATRON INTL INC	$0	–	-4	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-200	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	0.00%	–
AXR	Exit	AMREP CORP NEW	$0	–	-426	-100.0%	0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-59,630	-100.0%	0.00%	–
BWLA	Exit	BOWL AMER INC	$0	–	-8	-100.0%	0.00%	–
VALU	Exit	VALUE LINE INC	$0	–	-429	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORPcall	$0	–	-2,000	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcall	$0	–	-700	-100.0%	0.00%	–
CIZN	Exit	CITIZENS HLDG CO MISS	$0	–	-37	-100.0%	0.00%	–
AQ	Exit	AQUANTIA CORP	$0	–	-8,076	-100.0%	0.00%	–
FANH	Exit	FANHUA INCadr	$0	–	-1,024	-100.0%	0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I	$0	–	-4,348	-100.0%	0.00%	–
	Exit	CITRIX SYS INCbond	$0	–	-1,000	-100.0%	0.00%	–
RACE	Exit	FERRARI N Vcall	$0	–	-1,000	-100.0%	0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-2,889	-100.0%	0.00%	–
FFBW	Exit	FFBW INC	$0	–	-13	-100.0%	0.00%	–
TRCB	Exit	TWO RIV BANCORP	$0	–	-7	-100.0%	0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INCput	$0	–	-106,000	-100.0%	0.00%	–
QIWI	Exit	QIWI PLCcall	$0	–	-300	-100.0%	0.00%	–
MD	Exit	MEDNAX INCput	$0	–	-300	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-600	-100.0%	0.00%	–
CA	Exit	CA INCput	$0	–	-4,000	-100.0%	0.00%	–
OCC	Exit	OPTICAL CABLE CORP	$0	–	-22	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INCput	$0	–	-1,200	-100.0%	0.00%	–
WVFC	Exit	WVS FINL CORP	$0	–	-5	-100.0%	0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-7	-100.0%	0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-2,846	-100.0%	0.00%	–
	Exit	ENCORE CAP EUROPE FIN LTDbond	$0	–	-339,000	-100.0%	0.00%	–
	Exit	EURONET WORLDWIDE INCbond	$0	–	-258,000	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-43,556	-100.0%	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-29,068	-100.0%	0.00%	–
EGC	Exit	ENERGY XXI GULF COAST INC	$0	–	-42,308	-100.0%	0.00%	–
MLNT	Exit	MELINTA THERAPEUTICS INCput	$0	–	-100	-100.0%	0.00%	–
MRBK	Exit	MERIDIAN CORPORATION	$0	–	-221	-100.0%	0.00%	–
IHI	Exit	ISHARES TRfund	$0	–	-1,000	-100.0%	0.00%	–
OTEL	Exit	OTELCO INC	$0	–	-49	-100.0%	0.00%	–
CFX	Exit	COLFAX CORPcall	$0	–	-300	-100.0%	0.00%	–
RDNT	Exit	RADNET INCput	$0	–	-300	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-221,604	-100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INCput	$0	–	-600	-100.0%	0.00%	–
WAT	Exit	WATERS CORPcall	$0	–	-100	-100.0%	0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-12,243	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRput	$0	–	-400	-100.0%	0.00%	–
AWSM	Exit	COOL HLDGS INC	$0	–	-4	-100.0%	0.00%	–
DFBG	Exit	DIFFERENTIAL BRANDS GROUP IN	$0	–	-2,275	-100.0%	0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS INC	$0	–	-4,629	-100.0%	0.00%	–
PZN	Exit	PZENA INVESTMENT MGMT INC	$0	–	-6,658	-100.0%	0.00%	–
TREE	Exit	LENDINGTREE INC NEWput	$0	–	-800	-100.0%	0.00%	–
SEMG	Exit	SEMGROUP CORPcall	$0	–	-1,000	-100.0%	0.00%	–
PKDSQ	Exit	PARKER DRILLING CO	$0	–	-92,744	-100.0%	0.00%	–
FMAO	Exit	FARMER &amp MERCHANTS BANCORP I	$0	–	-217	-100.0%	0.00%	–
DHCPW	Exit	DITECH HLDG CORPwarr	$0	–	-511,337	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-51,319	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEWcall	$0	–	-800	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INC	$0	–	-2,796	-100.0%	0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-8	-100.0%	0.00%	–
TLFA	Exit	TANDY LEATHER FACTORY INC	$0	–	-9	-100.0%	0.00%	–
IYF	Exit	ISHARES TRput	$0	–	-500	-100.0%	0.00%	–
NWY	Exit	NEW YORK &amp CO INC	$0	–	-30,025	-100.0%	0.00%	–
ATOM	Exit	ATOMERA INC	$0	–	-15	-100.0%	0.00%	–
WMIH	Exit	WMIH CORPcall	$0	–	-16,601	-100.0%	0.00%	–
FEIM	Exit	FREQUENCY ELECTRS INC	$0	–	-102	-100.0%	0.00%	–
GTXI	Exit	GTX INC DELput	$0	–	-10,100	-100.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-1,100	-100.0%	0.00%	–
CUO	Exit	CONTINENTAL MATLS CORP	$0	–	-2	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INCput	$0	–	-600	-100.0%	0.00%	–
SGBX	Exit	SG BLOCKS INC	$0	–	-411	-100.0%	0.00%	–
FTV	Exit	FORTIVE CORPput	$0	–	-200	-100.0%	0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCcall	$0	–	-100	-100.0%	0.00%	–
PBBI	Exit	PB BANCORP INC	$0	–	-57	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORPcall	$0	–	-5,200	-100.0%	0.00%	–
EDGW	Exit	EDGEWATER TECHNOLOGY INC	$0	–	-24	-100.0%	0.00%	–
MJCO	Exit	MAJESCO	$0	–	-2,162	-100.0%	0.00%	–
LKM	Exit	LINK MOTION INCcall	$0	–	-91,300	-100.0%	0.00%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-300	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INC	$0	–	-10,717	-100.0%	0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-2,535	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INCcall	$0	–	-33,400	-100.0%	0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-73,700	-100.0%	0.00%	–
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS	$0	–	-50	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INCput	$0	–	-43,400	-100.0%	0.00%	–
BPMX	Exit	BIOPHARMX CORP	$0	–	-605,170	-100.0%	0.00%	–
ASFI	Exit	ASTA FDG INC	$0	–	-119	-100.0%	0.00%	–
TPIV	Exit	TAPIMMUNE INC	$0	–	-5,800	-100.0%	0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-6,113	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCput	$0	–	-9,800	-100.0%	0.00%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-1,086	-100.0%	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-1,800	-100.0%	0.00%	–
PTVCA	Exit	PROTECTIVE INS CORP	$0	–	-22	-100.0%	0.00%	–
DDM	Exit	PROSHARES TRfund	$0	–	-83	-100.0%	0.00%	–
CEA	Exit	CHINA EASTN AIRLS LTDadr	$0	–	-900	-100.0%	0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-5,465	-100.0%	0.00%	–
LIVE	Exit	LIVE VENTURES INC	$0	–	-1	-100.0%	0.00%	–
UFS	Exit	DOMTAR CORPput	$0	–	-1,400	-100.0%	0.00%	–
ARAY	Exit	ACCURAY INCput	$0	–	-2,900	-100.0%	0.00%	–
KBSF	Exit	KBS FASHION GROUP LTD	$0	–	-3,336	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-4,007	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-125	-100.0%	0.00%	–
MHH	Exit	MASTECH DIGITAL INC	$0	–	-292	-100.0%	0.00%	–
RGSEQ	Exit	REAL GOODS SOLAR INC	$0	–	-124,670	-100.0%	0.00%	–
SGOL	Exit	ETFS GOLD TRfund	$0	–	-1,330	-100.0%	0.00%	–
AIZ	Exit	ASSURANT INCcall	$0	–	-200	-100.0%	0.00%	–
CODA	Exit	CODA OCTOPUS GROUP INC	$0	–	-1,816	-100.0%	0.00%	–
OSPN	Exit	ONESPAN INCput	$0	–	-5,200	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-6,800	-100.0%	0.00%	–
SJIU	Exit	SOUTH JERSEY INDS INCconv	$0	–	-5,000	-100.0%	0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-73,708	-100.0%	0.00%	–
CCNI	Exit	COMMAND CENTER INC	$0	–	-740	-100.0%	0.00%	–
BCTF	Exit	BANCORP 34 INC	$0	–	-10	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORP	$0	–	-2,917	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCcall	$0	–	-2,000	-100.0%	0.00%	–
USD	Exit	PROSHARES TRfund	$0	–	-573	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INC	$0	–	-14,999	-100.0%	0.00%	–
GHL	Exit	GREENHILL &amp CO INCcall	$0	–	-100	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-330	-100.0%	0.00%	–
	Exit	TESARO INCbond	$0	–	-270,000	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS BDC INCbond	$0	–	-262,000	-100.0%	0.00%	–
HMNF	Exit	HMN FINL INC	$0	–	-25	-100.0%	0.00%	–
UMRX	Exit	UNUM THERAPEUTICS INC	$0	–	-6,347	-100.0%	0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-66,400	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-44	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-15,995	-100.0%	0.00%	–
HVBC	Exit	HV BANCORP INC	$0	–	-22	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRcall	$0	–	-100	-100.0%	0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-3	-100.0%	0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-8,599	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-5,051	-100.0%	0.00%	–
PATI	Exit	PATRIOT TRANSN HLDG INC	$0	–	-204	-100.0%	0.00%	–
NETE	Exit	NET ELEMENT INC	$0	–	-9,500	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INCput	$0	–	-2,800	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-6,100	-100.0%	0.00%	–
VXUS	Exit	VANGUARD STAR FDfund	$0	–	-1,588	-100.0%	0.00%	–
SRTS	Exit	SENSUS HEATLHCARE INC	$0	–	-11	-100.0%	0.00%	–
PRLB	Exit	PROTO LABS INCcall	$0	–	-700	-100.0%	0.00%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-2,522	-100.0%	0.00%	–
GATX	Exit	GATX CORPput	$0	–	-100	-100.0%	0.00%	–
CGGYY	Exit	CGGadr	$0	–	-29	-100.0%	0.00%	–
EGN	Exit	ENERGEN CORPput	$0	–	-3,700	-100.0%	0.00%	–
TPHS	Exit	TRINITY PL HLDGS INC	$0	–	-6,695	-100.0%	0.00%	–
RDIB	Exit	READING INTERNATIONAL INC	$0	–	-36	-100.0%	0.00%	–
NLNK	Exit	NEWLINK GENETICS CORPcall	$0	–	-1,000	-100.0%	0.00%	–
ROX	Exit	CASTLE BRANDS INC	$0	–	-34,567	-100.0%	0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-12,965	-100.0%	0.00%	–
	Exit	CEMEX SAB DE CVbond	$0	–	-5,000	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPcall	$0	–	-500	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-24,737	-100.0%	0.00%	–
HRTH	Exit	HARTE-HANKS INC	$0	–	-22	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-1,956	-100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S Aput	$0	–	-15,200	-100.0%	0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-4	-100.0%	0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INcall	$0	–	-700	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS I	$0	–	-38,161	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCput	$0	–	-2,100	-100.0%	0.00%	–
POLY	Exit	PLANTRONICS INC NEWput	$0	–	-2,400	-100.0%	0.00%	–
FCAP	Exit	FIRST CAPITAL INC	$0	–	-85	-100.0%	0.00%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-3,394	-100.0%	0.00%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-5,766	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCcall	$0	–	-100	-100.0%	0.00%	–
CZFC	Exit	CITIZENS FIRST CORP	$0	–	-58	-100.0%	0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-11	-100.0%	0.00%	–
PFIN	Exit	P &amp F INDS INC	$0	–	-5	-100.0%	0.00%	–
CNFR	Exit	CONIFER HLDGS INC	$0	–	-172	-100.0%	0.00%	–
ACU	Exit	ACME UTD CORP	$0	–	-4	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-17,772	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-1,100	-100.0%	0.00%	–
CARV	Exit	CARVER BANCORP INC	$0	–	-2	-100.0%	0.00%	–
VRSK	Exit	VERISK ANALYTICS INCcall	$0	–	-100	-100.0%	0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-100	-100.0%	0.00%	–
MD	Exit	MEDNAX INCcall	$0	–	-1,600	-100.0%	0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-5,036	-100.0%	0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-14,825	-100.0%	0.00%	–
LINK	Exit	INTERLINK ELECTRS INC	$0	–	-2	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INCput	$0	–	-500	-100.0%	0.00%	–
CBSA	Exit	CBS CORP NEW	$0	–	-8	-100.0%	0.00%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-4,905	-100.0%	0.00%	–
KOL	Exit	VANECK VECTORS ETF TRput	$0	–	-500	-100.0%	0.00%	–
NEXA	Exit	NEXA RES S A	$0	–	-3,868	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORPput	$0	–	-800	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INCput	$0	–	-1,000	-100.0%	0.00%	–
PNBK	Exit	PATRIOT NATL BANCORP INC	$0	–	-51	-100.0%	0.00%	–
BKJ	Exit	BANCORP NEW JERSEY INC NEW	$0	–	-23	-100.0%	0.00%	–
QADB	Exit	QAD INC	$0	–	-57	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-100,000	-100.0%	0.00%	–
EBMT	Exit	EAGLE BANCORP MONT INC	$0	–	-22	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCput	$0	–	-7,400	-100.0%	0.00%	–
STRT	Exit	STRATTEC SEC CORP	$0	–	-121	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Aadr	$0	–	-10,052	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-1,927	-100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-9,891	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-87	-100.0%	0.00%	–
PPIH	Exit	PERMA PIPE INTL HLDGS INC	$0	–	-13	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-3,800	-100.0%	0.00%	–
DES	Exit	WISDOMTREE TRfund	$0	–	-26	-100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcall	$0	–	-1,000	-100.0%	0.00%	–
CADC	Exit	CHINA ADVANCED CONSTR MATLS	$0	–	-2,310	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-212	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-1,400	-100.0%	0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-8,636	-100.0%	0.00%	–
EFG	Exit	ISHARES TRfund	$0	–	-20	-100.0%	0.00%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-710	-100.0%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-63,800	-100.0%	0.00%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-7,878	-100.0%	0.00%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-4	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VAput	$0	–	-800	-100.0%	0.00%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-461	-100.0%	0.00%	–
HEEM	Exit	ISHARES INCfund	$0	–	-24,410	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-2,500	-100.0%	0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCcall	$0	–	-1,000	-100.0%	0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-2	-100.0%	0.00%	–
SJW	Exit	SJW GROUP	$0	–	-6,461	-100.0%	0.00%	–
AGMA	Exit	FEDERAL AGRIC MTG CORP	$0	–	-1	-100.0%	0.00%	–
LOOP	Exit	LOOP INDS INC	$0	–	-319	-100.0%	0.00%	–
BGSF	Exit	BG STAFFING INC	$0	–	-3,646	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-742	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-10,687	-100.0%	0.00%	–
IPCIF	Exit	INTELLIPHARMACEUTICS INTL IN	$0	–	-1,775	-100.0%	0.00%	–
ORM	Exit	OWENS RLTY MTG INCtrus	$0	–	-147	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COput	$0	–	-500	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-800	-100.0%	0.00%	–
EVI	Exit	ENVIROSTAR INC	$0	–	-1,449	-100.0%	0.00%	–
TEF	Exit	TELEFONICA S Aput	$0	–	-11,700	-100.0%	0.00%	–
DCP	Exit	DCP MIDSTREAM LPput	$0	–	-1,900	-100.0%	0.00%	–
ABILF	Exit	ABILITY INC	$0	–	-12,800	-100.0%	0.00%	–
PNRG	Exit	PRIMEENERGY CORP	$0	–	-63	-100.0%	0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSfund	$0	–	-100	-100.0%	0.00%	–
NAP	Exit	NAVIOS MARITIME MIDSTREAM LP	$0	–	-99	-100.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCcall	$0	–	-500	-100.0%	0.00%	–
XTNT	Exit	XTANT MED HLDGS INC	$0	–	-2	-100.0%	0.00%	–
RELV	Exit	RELIV INTL INC	$0	–	-14	-100.0%	0.00%	–
USCR	Exit	U S CONCRETE INCput	$0	–	-1,000	-100.0%	0.00%	–
DGP	Exit	DEUTSCHE BK AG LDN BRHfund	$0	–	-4,447	-100.0%	0.00%	–
PMD	Exit	PSYCHEMEDICS CORP	$0	–	-4	-100.0%	0.00%	–
PLYA	Exit	PLAYA HOTELS &amp RESORTS NV	$0	–	-1,962	-100.0%	0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-10	-100.0%	0.00%	–
NTN	Exit	NTN BUZZTIME INC	$0	–	-148	-100.0%	0.00%	–
SKIS	Exit	PEAK RESORTS INC	$0	–	-244	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-7,989	-100.0%	0.00%	–
BKTI	Exit	BK TECHNOLOGIES INC	$0	–	-993	-100.0%	0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-4,938	-100.0%	0.00%	–
HRS	Exit	HARRIS CORP DELput	$0	–	-100	-100.0%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-4	-100.0%	0.00%	–
EDUC	Exit	EDUCATIONAL DEV CORP	$0	–	-13	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INCcall	$0	–	-25,000	-100.0%	0.00%	–
	Exit	TESLA INCbond	$0	–	-22,000	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELput	$0	–	-2,200	-100.0%	0.00%	–
TRNC	Exit	TRONC INC	$0	–	-9,320	-100.0%	0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-2,200	-100.0%	0.00%	–
GERN	Exit	GERON CORPcall	$0	–	-175,800	-100.0%	0.00%	–
TIPT	Exit	TIPTREE INC	$0	–	-10,794	-100.0%	0.00%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-4	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-196,628	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCput	$0	–	-100	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-23,598	-100.0%	0.00%	–
LBTYB	Exit	LIBERTY GLOBAL PLC	$0	–	-9	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORPput	$0	–	-300	-100.0%	0.00%	–
EVGN	Exit	EVOGENE LTD	$0	–	-49,330	-100.0%	0.00%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-1,827	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INCcall	$0	–	-100	-100.0%	0.00%	–
MNIQQ	Exit	MCCLATCHY CO	$0	–	-4	-100.0%	0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-6,628	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INCput	$0	–	-300	-100.0%	0.00%	–
DIT	Exit	AMCON DISTRG CO	$0	–	-7	-100.0%	0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-25,000	-100.0%	0.00%	–
MTBC	Exit	MEDICAL TRANSCRIPTION BLG CO	$0	–	-14	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NXDF INCput	$0	–	-4,100	-100.0%	0.00%	–
OCLR	Exit	OCLARO INCcall	$0	–	-87,700	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INCput	$0	–	-194,300	-100.0%	-0.00%	–
XOXO	Exit	XO GROUP INC	$0	–	-53,508	-100.0%	-0.00%	–
SONC	Exit	SONIC CORPcall	$0	–	-46,500	-100.0%	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCpref	$0	–	-32,500	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE STILLWATERcall	$0	–	-832,000	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INCcall	$0	–	-20,000	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-27,500	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INCput	$0	–	-100,000	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-191,594	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCput	$0	–	-13,200	-100.0%	-0.00%	–
	Exit	MACQUARIE INFRASTRUCTURE CORbond	$0	–	-1,390,000	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-24,077	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-28,407	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVput	$0	–	-40,000	-100.0%	-0.00%	–
QLD	Exit	PROSHARES TRfund	$0	–	-10,826	-100.0%	-0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPbond	$0	–	-1,827,000	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-18,937	-100.0%	-0.00%	–
	Exit	MEDICINES CObond	$0	–	-1,355,000	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-45,000	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCput	$0	–	-4,000	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-8,327	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPput	$0	–	-91,900	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-98,689	-100.0%	-0.00%	–
PTCT	Exit	PTC THERAPEUTICS INCcall	$0	–	-20,800	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INCcall	$0	–	-42,600	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcall	$0	–	-49,100	-100.0%	-0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-76,527	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS Icall	$0	–	-52,000	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDcall	$0	–	-8,600	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INCcall	$0	–	-46,300	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SEcall	$0	–	-23,100	-100.0%	-0.00%	–
	Exit	ARES CAP CORPbond	$0	–	-1,000,000	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-31,171	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-32,770	-100.0%	-0.00%	–
	Exit	RADIUS HEALTH INCbond	$0	–	-2,170,000	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-22,152	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORPput	$0	–	-26,300	-100.0%	-0.00%	–
CA	Exit	CA INCcall	$0	–	-19,100	-100.0%	-0.00%	–
ARII	Exit	AMERICAN RAILCAR INDS INC	$0	–	-40,668	-100.0%	-0.00%	–
GLF	Exit	GULFMARK OFFSHORE INC	$0	–	-21,953	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-259,160	-100.0%	-0.00%	–
DLBL	Exit	BARCLAYS BK PLCfund	$0	–	-50,000	-100.0%	-0.00%	–
MDXG	Exit	MIMEDX GROUP INCcall	$0	–	-219,100	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INCput	$0	–	-20,900	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NVcall	$0	–	-36,000	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCcall	$0	–	-7,400	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDbond	$0	–	-920,000	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INCcall	$0	–	-39,600	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCput	$0	–	-50,000	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
SREPRB	Exit	SEMPRA ENERGYconv	$0	–	-35,066	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INCput	$0	–	-22,500	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-100,601	-100.0%	-0.00%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-111,824	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-76,451	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INCput	$0	–	-21,600	-100.0%	-0.00%	–
	Exit	ILLUMINA INCbond	$0	–	-2,148,000	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INCcall	$0	–	-27,700	-100.0%	-0.00%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-109,765	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDput	$0	–	-17,200	-100.0%	-0.00%	–
	Exit	WRIGHT MED GROUP N Vbond	$0	–	-2,392,000	-100.0%	-0.00%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-68,806	-100.0%	-0.00%	–
IHI	Exit	ISHARES TRput	$0	–	-10,100	-100.0%	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELbond	$0	–	-2,123,000	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TRtrus	$0	–	-196,100	-100.0%	-0.00%	–
ANDV	Exit	ANDEAVORput	$0	–	-17,276	-100.0%	-0.00%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INCcall	$0	–	-262,000	-100.0%	-0.00%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-300,100	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORPcall	$0	–	-28,300	-100.0%	-0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORPput	$0	–	-30,000	-100.0%	-0.00%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-37,970	-100.0%	-0.00%	–
ORIG	Exit	OCEAN RIG UDW INCput	$0	–	-100,000	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INCcall	$0	–	-77,980	-100.0%	-0.00%	–
IFFT	Exit	INTERNATIONAL FLAVORS&ampFRAGRAconv	$0	–	-39,744	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-23,059	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-165,988	-100.0%	-0.00%	–
	Exit	FINISAR CORPbond	$0	–	-2,643,000	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-97,931	-100.0%	-0.00%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-72,327	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-523,464	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-208,506	-100.0%	-0.00%	–
SREPRA	Exit	SEMPRA ENERGYconv	$0	–	-41,685	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INCcall	$0	–	-82,000	-100.0%	-0.00%	–
GKOS	Exit	GLAUKOS CORPput	$0	–	-65,000	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-26,319	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-74,328	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INCput	$0	–	-253,200	-100.0%	-0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INCput	$0	–	-128,800	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-10,000	-100.0%	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INCcall	$0	–	-88,000	-100.0%	-0.00%	–
DVMT	Exit	DELL TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWtrus	$0	–	-628,263	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORPput	$0	–	-130,000	-100.0%	-0.00%	–
DDR	Exit	DDR CORPtrus	$0	–	-437,476	-100.0%	-0.00%	–
COL	Exit	ROCKWELL COLLINS INCcall	$0	–	-45,600	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PPTY TRtrus	$0	–	-203,863	-100.0%	-0.00%	–
KS	Exit	KAPSTONE PAPER &amp PACKAGING C	$0	–	-163,427	-100.0%	-0.00%	–
	Exit	LIBERTY MEDIA CORPbond	$0	–	-7,456,000	-100.0%	-0.00%	–
DJP	Exit	BARCLAYS BK PLCfund	$0	–	-250,000	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTDcall	$0	–	-39,400	-100.0%	-0.00%	–
	Exit	WEATHERFORD INTL LTDbond	$0	–	-5,545,000	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCput	$0	–	-113,000	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDput	$0	–	-30,000	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-118,891	-100.0%	-0.01%	–
	Exit	HERCULES CAPITAL INCbond	$0	–	-7,305,000	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-174,012	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDfund	$0	–	-150,888	-100.0%	-0.01%	–
KLXI	Exit	KLX INCcall	$0	–	-130,000	-100.0%	-0.01%	–
KLXI	Exit	KLX INC	$0	–	-141,719	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INCcall	$0	–	-97,300	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORP	$0	–	-297,088	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PPTYStrus	$0	–	-297,844	-100.0%	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-346,549	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATIONput	$0	–	-52,700	-100.0%	-0.01%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-53,200	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPcall	$0	–	-536,350	-100.0%	-0.01%	–
CVNA	Exit	CARVANA COcall	$0	–	-190,000	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEWput	$0	–	-57,200	-100.0%	-0.01%	–
EGN	Exit	ENERGEN CORP	$0	–	-132,934	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-365,843	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-142,600	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-280,000	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEWcall	$0	–	-60,600	-100.0%	-0.01%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-389,142	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-329,373	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCcall	$0	–	-293,700	-100.0%	-0.01%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L P	$0	–	-1,511,230	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-382,176	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-202,800	-100.0%	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-125,918	-100.0%	-0.01%	–
	Exit	QIAGEN NVbond	$0	–	-14,000,000	-100.0%	-0.01%	–
AX	Exit	AXOS FINL INCput	$0	–	-625,200	-100.0%	-0.02%	–
CA	Exit	CA INC	$0	–	-644,461	-100.0%	-0.02%	–
FCEA	Exit	FOREST CITY RLTY TR INCtrus	$0	–	-2,060,470	-100.0%	-0.04%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-379,785	-100.0%	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-372,024	-100.0%	-0.04%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-753,861	-100.0%	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-428,173	-100.0%	-0.06%	–
CI	Exit	CIGNA CORPORATION	$0	–	-498,258	-100.0%	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,395,795	-100.0%	-0.09%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP	$0	–	-8,264,393	-100.0%	-0.13%	–

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 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

David Henderson — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&ampP ETF TRUST	42	Q3 2023	9.1%
APPLE INC	42	Q3 2023	5.8%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	2.5%
ISHARES TR	42	Q3 2023	1.2%
META PLATFORMS INC	42	Q3 2023	1.3%
ISHARES TR	42	Q3 2023	1.7%
JOHNSON &amp JOHNSON	42	Q3 2023	1.2%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.6%
VISA INC	42	Q3 2023	1.7%

View BARCLAYS PLC's complete holdings history.

Latest significant ownerships (13-D/G)

BARCLAYS PLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Build Acquisition Corp.	January 30, 2023	1,003,350	5.0%
Hawks Acquisition Corp	January 30, 2023	1,165,337	5.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	January 30, 2023	1,478,876	6.4%
InterPrivate III Financial Partners Inc.	January 30, 2023	1,711,085	6.4%
Jaguar Global Growth Corp I	January 30, 2023	1,160,375	5.0%
KnightSwan Acquisition Corp	January 30, 2023	1,257,564	5.5%
Levere Holdings Corp.	January 30, 2023	1,469,415	5.4%
Newbury Street Acquisition Corp	January 30, 2023	841,565	7.6%
Prime Number Acquisition I Corp.	January 30, 2023	451,200	5.3%
Seaport Global Acquisition II Corp.	January 30, 2023	1,095,131	7.6%

View BARCLAYS PLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
6-K	2024-05-15
424B2	2024-05-10
6-K	2024-05-10
6-K	2024-05-09
6-K	2024-05-09
6-K	2024-05-09
424B2	2024-05-08
FWP	2024-05-08
25-NSE	2024-05-07

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARCLAYS PLC's holdings