BARCLAYS PLC - Q4 2020 holdings

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$189 Billion is the total value of BARCLAYS PLC's 8816 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&ampP 500 ETF TRcall	$8,242,224,000	-15.0%	22,045,100	-23.9%	4.36%	-24.4%
SPY	Sell	SPDR S&ampP 500 ETF TRfund	$3,624,907,000	-18.2%	9,695,381	-26.7%	1.92%	-27.2%
QQQ	Sell	INVESCO QQQ TRcall	$3,622,034,000	-31.2%	11,544,700	-39.1%	1.91%	-38.8%
HYG	Sell	ISHARES TRput	$3,484,474,000	-9.3%	39,913,800	-12.8%	1.84%	-19.3%
TSLA	Sell	TESLA INCput	$3,295,338,000	+46.8%	4,669,800	-10.8%	1.74%	+30.6%
IWM	Sell	ISHARES TRcall	$1,943,230,000	+11.2%	9,911,400	-15.0%	1.03%	-1.0%
FB	Sell	FACEBOOK INC	$1,560,823,000	-0.7%	5,713,962	-4.7%	0.82%	-11.6%
HYG	Sell	ISHARES TRcall	$1,126,878,000	-11.8%	12,908,100	-15.2%	0.60%	-21.6%
AAPL	Sell	APPLE INCput	$1,014,456,000	+9.0%	7,645,300	-4.9%	0.54%	-3.1%
AMZN	Sell	AMAZON COM INCput	$966,005,000	+0.6%	296,600	-2.8%	0.51%	-10.5%
TSLA	Sell	TESLA INC	$938,601,000	+7.3%	1,330,084	-34.8%	0.50%	-4.6%
NFLX	Sell	NETFLIX INC	$877,129,000	-12.8%	1,622,119	-19.4%	0.46%	-22.3%
EEM	Sell	ISHARES TRcall	$875,450,000	-39.4%	16,943,100	-48.3%	0.46%	-46.0%
V	Sell	VISA INC	$812,387,000	-72.2%	3,714,102	-74.6%	0.43%	-75.3%
EFA	Sell	ISHARES TRcall	$800,460,000	-38.7%	10,971,200	-46.5%	0.42%	-45.4%
MSFT	Sell	MICROSOFT CORPput	$711,721,000	+4.1%	3,199,900	-1.6%	0.38%	-7.4%
IWM	Sell	ISHARES TRfund	$662,312,000	-61.4%	3,378,113	-70.5%	0.35%	-65.7%
BAC	Sell	BK OF AMERICA CORP	$657,699,000	+1.7%	21,699,094	-19.2%	0.35%	-9.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$645,003,000	-3.2%	1,839,296	-14.0%	0.34%	-13.9%
GLD	Sell	SPDR GOLD TRcall	$563,939,000	-3.8%	3,161,800	-4.5%	0.30%	-14.4%
LIN	Sell	LINDE PLC	$542,514,000	-50.8%	2,058,797	-55.6%	0.29%	-56.2%
DIS	Sell	DISNEY WALT CO	$498,011,000	+36.6%	2,748,709	-6.5%	0.26%	+21.2%
LQD	Sell	ISHARES TRcall	$469,380,000	-56.3%	3,398,100	-57.3%	0.25%	-61.1%
DD	Sell	DUPONT DE NEMOURS INC	$464,405,000	-51.4%	6,530,797	-62.1%	0.24%	-56.9%
AAPL	Sell	APPLE INCcall	$450,349,000	-23.7%	3,394,000	-33.4%	0.24%	-32.2%
EEM	Sell	ISHARES TRfund	$439,138,000	+2.5%	8,498,895	-12.5%	0.23%	-8.7%
MS	Sell	MORGAN STANLEY	$420,208,000	+21.8%	6,131,772	-14.1%	0.22%	+8.3%
XLF	Sell	SELECT SECTOR SPDR TRfund	$400,205,000	-17.7%	13,575,494	-32.8%	0.21%	-27.0%
XBI	Sell	SPDR SER TRfund	$370,985,000	-25.9%	2,635,210	-41.3%	0.20%	-34.0%
MDT	Sell	MEDTRONIC PLC	$352,384,000	-6.4%	3,008,242	-17.0%	0.19%	-17.0%
PFE	Sell	PFIZER INC	$333,547,000	-36.3%	9,061,296	-36.5%	0.18%	-43.4%
DHR	Sell	DANAHER CORPORATION	$333,518,000	-38.4%	1,501,394	-40.3%	0.18%	-45.2%
FB	Sell	FACEBOOK INCput	$318,314,000	-47.1%	1,165,300	-49.3%	0.17%	-53.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$302,092,000	-13.3%	648,573	-17.8%	0.16%	-22.7%
ABBV	Sell	ABBVIE INC	$273,989,000	-36.3%	2,557,055	-47.9%	0.14%	-43.1%
MA	Sell	MASTERCARD INCORPORATEDput	$269,453,000	+3.3%	754,900	-2.1%	0.14%	-8.4%
PM	Sell	PHILIP MORRIS INTL INC	$262,942,000	-21.2%	3,176,002	-28.6%	0.14%	-29.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$263,597,000	+14.5%	14,571,456	-22.6%	0.14%	+1.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$256,343,000	-30.6%	1,812,128	-27.8%	0.14%	-38.4%
BA	Sell	BOEING CO	$250,853,000	-12.2%	1,171,884	-32.2%	0.13%	-21.8%
TXN	Sell	TEXAS INSTRS INC	$248,152,000	-20.3%	1,511,928	-30.6%	0.13%	-29.2%
SPLK	Sell	SPLUNK INC	$242,592,000	-11.2%	1,427,939	-1.7%	0.13%	-21.0%
MRK	Sell	MERCK &amp CO. INC	$236,589,000	-24.7%	2,892,284	-23.7%	0.12%	-33.2%
FXI	Sell	ISHARES TRput	$223,562,000	-48.1%	4,815,000	-53.1%	0.12%	-53.9%
ABT	Sell	ABBOTT LABS	$221,945,000	-24.2%	2,027,082	-24.6%	0.12%	-32.8%
EWZ	Sell	ISHARES INCput	$210,409,000	+3.7%	5,676,000	-22.7%	0.11%	-8.3%
ECL	Sell	ECOLAB INC	$208,837,000	-12.5%	965,232	-19.2%	0.11%	-22.5%
IBB	Sell	ISHARES TRfund	$206,047,000	-26.1%	1,360,123	-34.0%	0.11%	-34.3%
XLF	Sell	SELECT SECTOR SPDR TRcall	$201,693,000	-1.1%	6,841,700	-19.3%	0.11%	-11.6%
ACN	Sell	ACCENTURE PLC IRELAND	$202,286,000	-38.4%	774,422	-46.7%	0.11%	-45.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$198,333,000	+2.5%	299,800	-3.2%	0.10%	-8.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$191,110,000	-4.7%	443,322	-12.6%	0.10%	-15.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$188,367,000	-52.1%	1,496,402	-53.7%	0.10%	-57.3%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$185,209,000	-78.9%	795,806	-73.4%	0.10%	-81.2%
TLT	Sell	ISHARES TRput	$183,550,000	-66.2%	1,163,700	-65.1%	0.10%	-70.0%
TIP	Sell	ISHARES TRcall	$174,344,000	+0.9%	1,365,800	-0.0%	0.09%	-10.7%
XLI	Sell	SELECT SECTOR SPDR TRfund	$174,804,000	-46.5%	1,974,062	-53.5%	0.09%	-52.6%
SHW	Sell	SHERWIN WILLIAMS CO	$165,637,000	-48.1%	225,383	-50.8%	0.09%	-53.7%
GOOGL	Sell	ALPHABET INCput	$165,800,000	+0.0%	94,600	-16.4%	0.09%	-10.2%
VOO	Sell	VANGUARD INDEX FDSfund	$163,053,000	-22.8%	474,418	-30.9%	0.09%	-31.2%
HON	Sell	HONEYWELL INTL INC	$159,900,000	+0.7%	751,761	-22.1%	0.08%	-10.6%
MMM	Sell	3M CO	$156,266,000	+5.4%	894,018	-3.4%	0.08%	-5.7%
MS	Sell	MORGAN STANLEYput	$154,221,000	+40.6%	2,250,400	-0.8%	0.08%	+24.6%
CI	Sell	CIGNA CORP NEW	$153,708,000	+16.4%	738,341	-5.3%	0.08%	+3.8%
APH	Sell	AMPHENOL CORP NEW	$153,952,000	-13.6%	1,177,269	-28.5%	0.08%	-23.6%
GE	Sell	GENERAL ELECTRIC CO	$150,662,000	+41.2%	13,950,406	-18.5%	0.08%	+27.0%
EMB	Sell	ISHARES TRfund	$150,651,000	+3.1%	1,299,721	-1.3%	0.08%	-8.0%
ZTS	Sell	ZOETIS INC	$152,149,000	-52.1%	919,317	-52.1%	0.08%	-57.7%
TMUS	Sell	T-MOBILE US INC	$150,071,000	-3.8%	1,112,872	-18.5%	0.08%	-15.1%
XLE	Sell	SELECT SECTOR SPDR TRfund	$145,139,000	-23.2%	3,829,498	-39.3%	0.08%	-31.2%
NEM	Sell	NEWMONT CORP	$143,014,000	-62.4%	2,387,960	-60.1%	0.08%	-66.4%
Z	Sell	ZILLOW GROUP INC	$143,280,000	+13.0%	1,103,845	-11.5%	0.08%	+1.3%
SHY	Sell	ISHARES TRfund	$137,854,000	-20.1%	1,595,892	-20.0%	0.07%	-28.4%
PLD	Sell	PROLOGIS INC.trus	$135,885,000	-24.6%	1,363,491	-23.9%	0.07%	-32.7%
CAT	Sell	CATERPILLAR INC	$123,983,000	-2.4%	681,142	-20.0%	0.07%	-12.0%
SLV	Sell	ISHARES SILVER TRput	$125,727,000	+12.1%	5,117,100	-1.3%	0.07%	-1.5%
DIS	Sell	DISNEY WALT COput	$123,621,000	+2.2%	682,300	-30.0%	0.06%	-9.7%
LOW	Sell	LOWES COS INC	$121,639,000	-32.0%	757,832	-29.7%	0.06%	-39.6%
FISV	Sell	FISERV INC	$121,807,000	-67.1%	1,069,789	-70.2%	0.06%	-70.9%
UPS	Sell	UNITED PARCEL SERVICE INC	$115,167,000	-12.4%	683,899	-13.3%	0.06%	-21.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$113,038,000	-18.6%	641,533	-35.6%	0.06%	-26.8%
MU	Sell	MICRON TECHNOLOGY INCput	$112,920,000	+54.9%	1,502,000	-3.2%	0.06%	+39.5%
FXI	Sell	ISHARES TRcall	$111,307,000	-51.3%	2,397,300	-56.0%	0.06%	-56.6%
NLSN	Sell	NIELSEN HLDGS PLC	$108,967,000	+41.9%	5,221,217	-3.6%	0.06%	+26.1%
EWZ	Sell	ISHARES INCcall	$108,826,000	-70.1%	2,935,700	-77.7%	0.06%	-73.1%
EA	Sell	ELECTRONIC ARTS INC	$106,313,000	-2.7%	740,330	-11.6%	0.06%	-13.8%
VXX	Sell	BARCLAYS BK PLCfund	$106,322,000	-54.3%	6,332,472	-32.3%	0.06%	-59.4%
QGEN	Sell	QIAGEN NV	$104,853,000	-9.7%	1,983,931	-10.7%	0.06%	-20.3%
C	Sell	CITIGROUP INCput	$103,484,000	+29.5%	1,678,300	-9.4%	0.06%	+17.0%
XLV	Sell	SELECT SECTOR SPDR TRfund	$103,521,000	-19.6%	912,562	-25.2%	0.06%	-27.6%
MPLX	Sell	MPLX LP	$98,211,000	-6.6%	4,536,337	-32.1%	0.05%	-16.1%
NVDA	Sell	NVIDIA CORPORATIONcall	$92,847,000	-29.4%	177,800	-26.9%	0.05%	-37.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$91,736,000	-23.6%	694,494	-42.9%	0.05%	-32.4%
LMT	Sell	LOCKHEED MARTIN CORP	$90,858,000	-10.8%	255,954	-3.7%	0.05%	-21.3%
BDX	Sell	BECTON DICKINSON &amp CO	$82,690,000	-55.6%	330,466	-58.7%	0.04%	-60.4%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$82,014,000	+11.2%	311,000	-15.3%	0.04%	-2.3%
VTR	Sell	VENTAS INCtrus	$80,153,000	+9.6%	1,634,454	-6.2%	0.04%	-2.3%
VMW	Sell	VMWARE INC	$80,347,000	-39.7%	572,847	-38.3%	0.04%	-46.8%
XLK	Sell	SELECT SECTOR SPDR TRcall	$79,858,000	-62.4%	614,200	-66.3%	0.04%	-66.7%
COF	Sell	CAPITAL ONE FINL CORP	$78,455,000	+35.5%	793,662	-1.5%	0.04%	+20.6%
MCO	Sell	MOODYS CORP	$76,679,000	-20.2%	264,185	-20.4%	0.04%	-28.1%
DE	Sell	DEERE &amp CO	$76,574,000	-25.9%	284,608	-38.9%	0.04%	-34.4%
UBER	Sell	UBER TECHNOLOGIES INC	$72,892,000	-3.9%	1,429,238	-31.3%	0.04%	-13.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$73,909,000	-20.1%	1,267,750	-24.8%	0.04%	-29.1%
CVNA	Sell	CARVANA COput	$73,874,000	-18.9%	308,400	-24.5%	0.04%	-27.8%
SE	Sell	SEA LTDcall	$73,768,000	+8.7%	370,600	-15.9%	0.04%	-2.5%
PRU	Sell	PRUDENTIAL FINL INC	$71,394,000	+18.6%	914,483	-3.5%	0.04%	+5.6%
APD	Sell	AIR PRODS &amp CHEMS INC	$72,134,000	-51.3%	264,012	-46.9%	0.04%	-56.8%
VALE	Sell	VALE S Aput	$71,061,000	+36.0%	4,239,900	-14.2%	0.04%	+22.6%
GPN	Sell	GLOBAL PMTS INC	$70,712,000	+10.3%	328,252	-9.1%	0.04%	-2.6%
MMM	Sell	3M COput	$69,322,000	+4.1%	396,600	-4.6%	0.04%	-7.5%
VXX	Sell	BARCLAYS BANK PLCput	$70,622,000	-67.4%	4,206,200	-51.7%	0.04%	-71.3%
SNAP	Sell	SNAP INCcall	$67,715,000	+31.7%	1,352,400	-31.3%	0.04%	+16.1%
TAL	Sell	TAL EDUCATION GROUPadr	$67,935,000	-30.5%	949,988	-26.1%	0.04%	-37.9%
XLU	Sell	SELECT SECTOR SPDR TRfund	$67,894,000	-83.0%	1,082,840	-83.9%	0.04%	-84.9%
AIG	Sell	AMERICAN INTL GROUP INC	$64,000,000	+36.7%	1,690,426	-0.6%	0.03%	+21.4%
NSC	Sell	NORFOLK SOUTHN CORP	$63,533,000	-84.3%	267,375	-85.8%	0.03%	-85.8%
EXPE	Sell	EXPEDIA GROUP INC	$64,994,000	-64.4%	490,904	-75.4%	0.03%	-68.5%
FDX	Sell	FEDEX CORPcall	$64,516,000	-16.5%	248,500	-19.1%	0.03%	-26.1%
ROKU	Sell	ROKU INC	$62,514,000	+64.0%	188,285	-6.7%	0.03%	+43.5%
MRNA	Sell	MODERNA INC	$63,026,000	+12.4%	603,286	-23.9%	0.03%	0.0%
UBER	Sell	UBER TECHNOLOGIES INCput	$62,791,000	+1.9%	1,231,200	-27.1%	0.03%	-10.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIO	$60,392,000	-35.8%	736,902	-45.7%	0.03%	-42.9%
FCX	Sell	FREEPORT-MCMORAN INC	$59,696,000	-0.7%	2,294,203	-40.3%	0.03%	-11.1%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$60,764,000	+0.8%	121,500	-1.1%	0.03%	-11.1%
HUM	Sell	HUMANA INC	$59,560,000	-1.1%	145,171	-0.2%	0.03%	-13.9%
XLK	Sell	SELECT SECTOR SPDR TRfund	$58,656,000	-41.0%	451,137	-47.0%	0.03%	-47.5%
PG	Sell	PROCTER AND GAMBLE COput	$59,553,000	-9.5%	428,000	-9.6%	0.03%	-20.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$59,138,000	-21.3%	194,066	-18.5%	0.03%	-31.1%
COP	Sell	CONOCOPHILLIPS	$57,230,000	+15.0%	1,431,065	-5.6%	0.03%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$56,855,000	-9.0%	1,581,515	-3.3%	0.03%	-18.9%
DOW	Sell	DOW INC	$55,856,000	-27.8%	1,006,439	-38.8%	0.03%	-34.8%
FEZ	Sell	SPDR INDEX SHS FDSfund	$56,656,000	-16.7%	1,357,995	-27.4%	0.03%	-25.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$57,206,000	+22.4%	366,134	-10.4%	0.03%	+7.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$55,533,000	-9.6%	272,385	-14.3%	0.03%	-19.4%
BILI	Sell	BILIBILI INCadr	$55,654,000	-32.1%	649,254	-67.1%	0.03%	-40.8%
PPG	Sell	PPG INDS INC	$55,780,000	-9.8%	386,777	-23.7%	0.03%	-21.6%
EMR	Sell	EMERSON ELEC CO	$55,664,000	+17.8%	692,640	-3.8%	0.03%	+3.6%
EXC	Sell	EXELON CORP	$53,532,000	-17.4%	1,267,966	-30.0%	0.03%	-26.3%
DLR	Sell	DIGITAL RLTY TR INCtrus	$48,586,000	-38.5%	348,262	-35.3%	0.03%	-44.7%
NRG	Sell	NRG ENERGY INC	$50,144,000	+4.6%	1,335,444	-14.4%	0.03%	-7.1%
INFY	Sell	INFOSYS LTDadr	$47,631,000	+22.3%	2,810,092	-0.4%	0.02%	+8.7%
WMT	Sell	WALMART INCcall	$46,921,000	-25.4%	325,500	-27.6%	0.02%	-32.4%
BLL	Sell	BALL CORP	$47,744,000	-38.2%	512,375	-44.8%	0.02%	-45.7%
HPQ	Sell	HP INC	$47,858,000	+26.3%	1,946,174	-2.5%	0.02%	+8.7%
NI	Sell	NISOURCE INC	$47,719,000	-29.3%	2,080,237	-32.2%	0.02%	-37.5%
TIF	Sell	TIFFANY &amp CO NEW	$48,149,000	+5.6%	366,304	-6.9%	0.02%	-7.4%
IVE	Sell	ISHARES TRfund	$46,804,000	+3.7%	365,603	-8.9%	0.02%	-7.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$45,495,000	-8.7%	32,807	-18.1%	0.02%	-20.0%
ETN	Sell	EATON CORP PLC	$45,311,000	-2.5%	377,152	-17.2%	0.02%	-14.3%
NKE	Sell	NIKE INCput	$46,360,000	-29.9%	327,700	-37.8%	0.02%	-38.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$45,977,000	+1.7%	741,200	-1.1%	0.02%	-11.1%
ALB	Sell	ALBEMARLE CORP	$43,558,000	-40.1%	295,263	-63.7%	0.02%	-46.5%
ATUS	Sell	ALTICE USA INC	$43,649,000	+28.8%	1,152,633	-11.6%	0.02%	+15.0%
MAR	Sell	MARRIOTT INTL INC NEW	$41,486,000	+40.8%	314,483	-1.2%	0.02%	+29.4%
LULU	Sell	LULULEMON ATHLETICA INC	$41,627,000	+3.2%	119,606	-2.3%	0.02%	-8.3%
MDY	Sell	SPDR S&ampP MIDCAP 400 ETF TRfund	$41,344,000	+5.5%	98,457	-14.8%	0.02%	-4.3%
GD	Sell	GENERAL DYNAMICS CORP	$41,064,000	+7.0%	275,927	-0.5%	0.02%	-4.3%
MA	Sell	MASTERCARD INCORPORATEDcall	$41,369,000	-30.3%	115,900	-33.9%	0.02%	-37.1%
XBI	Sell	SPDR SER TRput	$40,234,000	-25.9%	285,800	-41.3%	0.02%	-34.4%
DIA	Sell	SPDR DOW JONES INDL AVERAGEfund	$39,450,000	-23.6%	129,007	-30.7%	0.02%	-32.3%
EWJ	Sell	ISHARES INCput	$37,259,000	-30.0%	551,500	-38.8%	0.02%	-37.5%
IP	Sell	INTERNATIONAL PAPER CO	$38,239,000	-8.2%	769,059	-25.2%	0.02%	-20.0%
XLB	Sell	SELECT SECTOR SPDR TRfund	$37,458,000	-88.2%	517,454	-89.6%	0.02%	-89.4%
VRSK	Sell	VERISK ANALYTICS INC	$37,382,000	+8.5%	180,076	-3.1%	0.02%	0.0%
TWLO	Sell	TWILIO INC	$37,079,000	+4.1%	109,534	-24.0%	0.02%	-4.8%
HAL	Sell	HALLIBURTON CO	$36,939,000	+55.6%	1,954,369	-0.8%	0.02%	+42.9%
KMB	Sell	KIMBERLY-CLARK CORPput	$38,670,000	-65.4%	286,800	-62.1%	0.02%	-69.7%
XLU	Sell	SELECT SECTOR SPDR TRcall	$36,015,000	-56.0%	574,400	-58.3%	0.02%	-61.2%
WEC	Sell	WEC ENERGY GROUP INC	$36,659,000	-27.3%	398,351	-23.4%	0.02%	-36.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWtrus	$35,075,000	-18.5%	124,331	-7.9%	0.02%	-26.9%
QCOM	Sell	QUALCOMM INCput	$35,358,000	+12.5%	232,100	-13.1%	0.02%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$35,350,000	+3.5%	2,586,070	-6.6%	0.02%	-5.0%
CMI	Sell	CUMMINS INC	$35,873,000	-18.6%	157,962	-24.3%	0.02%	-26.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$35,363,000	-5.1%	317,836	-27.3%	0.02%	-13.6%
AYX	Sell	ALTERYX INC	$34,820,000	-11.3%	285,894	-17.3%	0.02%	-21.7%
WDC	Sell	WESTERN DIGITAL CORP.	$34,010,000	+6.0%	613,996	-30.1%	0.02%	-5.3%
KO	Sell	COCA COLA COput	$33,765,000	-22.5%	615,700	-30.2%	0.02%	-30.8%
SIVB	Sell	SVB FINANCIAL GROUP	$34,495,000	+2.8%	88,948	-36.2%	0.02%	-10.0%
MIDD	Sell	MIDDLEBY CORP	$34,417,000	+36.5%	266,971	-5.0%	0.02%	+20.0%
PFE	Sell	PFIZER INCput	$34,517,000	-1.2%	937,700	-1.5%	0.02%	-14.3%
LLY	Sell	LILLY ELI &amp COput	$33,499,000	+4.7%	198,400	-8.2%	0.02%	-5.3%
DAL	Sell	DELTA AIR LINES INC DEL	$34,784,000	-44.7%	865,030	-58.0%	0.02%	-51.4%
EWZ	Sell	ISHARES INCfund	$34,765,000	-46.8%	937,830	-60.3%	0.02%	-53.8%
CTVA	Sell	CORTEVA INC	$34,854,000	-29.8%	900,139	-47.8%	0.02%	-37.9%
BAX	Sell	BAXTER INTL INC	$34,386,000	-78.6%	428,540	-78.6%	0.02%	-81.2%
QCOM	Sell	QUALCOMM INCcall	$33,454,000	+28.3%	219,600	-0.9%	0.02%	+20.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$33,116,000	-0.2%	132,039	-12.2%	0.02%	-10.0%
RPD	Sell	RAPID7 INC	$34,465,000	-10.7%	382,259	-39.4%	0.02%	-21.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INtrus	$34,113,000	-17.8%	191,400	-26.2%	0.02%	-28.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INput	$33,057,000	-71.3%	98,000	-60.0%	0.02%	-75.0%
WYNN	Sell	WYNN RESORTS LTD	$31,294,000	+1.1%	277,368	-35.6%	0.02%	-5.6%
PH	Sell	PARKER-HANNIFIN CORP	$32,945,000	+8.9%	120,943	-19.1%	0.02%	-5.6%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$32,236,000	-33.7%	351,500	-40.7%	0.02%	-41.4%
LIVN	Sell	LIVANOVA PLC	$32,107,000	+38.1%	484,938	-5.7%	0.02%	+21.4%
DTE	Sell	DTE ENERGY CO	$32,477,000	-40.8%	267,500	-43.9%	0.02%	-48.5%
STMP	Sell	STAMPS COM INC	$32,353,000	-30.1%	164,907	-14.2%	0.02%	-37.0%
FXI	Sell	ISHARES TRfund	$32,735,000	-58.2%	705,064	-62.2%	0.02%	-63.0%
RY	Sell	ROYAL BK CDA	$32,849,000	-12.4%	400,299	-25.1%	0.02%	-22.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$30,771,000	+25.4%	282,200	-6.8%	0.02%	+6.7%
FTNT	Sell	FORTINET INC	$30,138,000	+6.2%	202,906	-15.8%	0.02%	-5.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$31,027,000	+20.0%	499,157	-4.9%	0.02%	+6.7%
FAST	Sell	FASTENAL CO	$29,781,000	+4.2%	609,860	-3.8%	0.02%	-5.9%
STWD	Sell	STARWOOD PPTY TR INCtrus	$29,968,000	-1.4%	1,552,771	-22.9%	0.02%	-11.1%
XLI	Sell	SELECT SECTOR SPDR TRcall	$30,682,000	-83.1%	346,500	-85.3%	0.02%	-85.2%
GOLD	Sell	BARRICK GOLD CORP	$29,481,000	-73.6%	1,294,102	-67.4%	0.02%	-75.8%
ED	Sell	CONSOLIDATED EDISON INC	$29,695,000	-33.5%	410,884	-28.4%	0.02%	-40.7%
TDG	Sell	TRANSDIGM GROUP INC	$29,533,000	+11.5%	47,721	-14.4%	0.02%	0.0%
URI	Sell	UNITED RENTALS INC	$29,752,000	-8.1%	128,288	-30.9%	0.02%	-15.8%
GM	Sell	GENERAL MTRS COput	$30,293,000	+20.8%	727,500	-14.2%	0.02%	+6.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$29,678,000	+59.3%	2,147,432	-7.8%	0.02%	+45.5%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$28,587,000	+1939.0%	2,932,001	-22.7%	0.02%	+1400.0%
ALLY	Sell	ALLY FINL INC	$27,929,000	+2.3%	783,210	-28.1%	0.02%	-6.2%
RNG	Sell	RINGCENTRAL INC	$27,679,000	+15.8%	73,044	-16.1%	0.02%	+7.1%
CHGG	Sell	CHEGG INC	$27,998,000	+21.2%	309,959	-4.2%	0.02%	+7.1%
SPOT	Sell	SPOTIFY TECHNOLOGY S Acall	$28,697,000	+24.3%	91,200	-4.2%	0.02%	+7.1%
AME	Sell	AMETEK INC	$28,089,000	-19.4%	232,262	-33.7%	0.02%	-28.6%
LIN	Sell	LINDE PLCcall	$29,329,000	-35.6%	111,300	-41.8%	0.02%	-44.4%
LUV	Sell	SOUTHWEST AIRLS CO	$28,145,000	+18.5%	603,865	-4.7%	0.02%	+7.1%
RMD	Sell	RESMED INC	$28,948,000	-6.4%	136,188	-24.5%	0.02%	-16.7%
MET	Sell	METLIFE INCcall	$25,917,000	+25.6%	552,000	-0.5%	0.01%	+16.7%
LYFT	Sell	LYFT INC	$27,422,000	+49.8%	558,136	-16.0%	0.01%	+27.3%
PENN	Sell	PENN NATL GAMING INC	$26,362,000	-8.1%	305,242	-22.6%	0.01%	-17.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$26,107,000	-35.2%	52,200	-36.5%	0.01%	-41.7%
EIX	Sell	EDISON INTL	$25,620,000	+19.2%	407,816	-3.5%	0.01%	+7.7%
ORCL	Sell	ORACLE CORPput	$26,517,000	-7.7%	409,900	-14.8%	0.01%	-17.6%
FOXA	Sell	FOX CORP	$26,106,000	-30.4%	896,533	-33.5%	0.01%	-36.4%
MDB	Sell	MONGODB INC	$26,825,000	-26.5%	74,714	-52.6%	0.01%	-36.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$26,339,000	-46.1%	287,368	-58.6%	0.01%	-51.7%
FIT	Sell	FITBIT INC	$27,324,000	-27.4%	4,018,191	-25.7%	0.01%	-36.4%
GOOGL	Sell	ALPHABET INCcall	$26,464,000	-57.5%	15,100	-64.5%	0.01%	-62.2%
RSG	Sell	REPUBLIC SVCS INC	$27,293,000	-10.0%	283,406	-12.8%	0.01%	-22.2%
JD	Sell	JD.COM INCcall	$27,258,000	+9.1%	310,100	-3.7%	0.01%	-6.7%
VXUS	Sell	VANGUARD STAR FDSfund	$27,078,000	+15.2%	450,104	-0.1%	0.01%	0.0%
CCL	Sell	CARNIVAL CORP	$27,214,000	+17.2%	1,256,400	-17.9%	0.01%	0.0%
IEMG	Sell	ISHARES INCfund	$27,271,000	-16.0%	439,558	-28.5%	0.01%	-26.3%
BKNG	Sell	BOOKING HOLDINGS INCput	$24,946,000	+2.7%	11,200	-21.1%	0.01%	-7.1%
MLM	Sell	MARTIN MARIETTA MATLS INC	$23,991,000	-40.4%	84,480	-50.6%	0.01%	-45.8%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$25,085,000	-48.8%	733,941	-49.5%	0.01%	-55.2%
FTV	Sell	FORTIVE CORP	$23,930,000	-38.0%	337,878	-33.3%	0.01%	-43.5%
VALE	Sell	VALE S Aadr	$24,553,000	+3.2%	1,465,048	-34.8%	0.01%	-7.1%
LAZ	Sell	LAZARD LTD	$23,922,000	-29.8%	565,517	-45.1%	0.01%	-35.0%
VMC	Sell	VULCAN MATLS CO	$24,028,000	-39.5%	162,004	-44.7%	0.01%	-45.8%
NDAQ	Sell	NASDAQ INC	$25,514,000	-4.8%	192,211	-11.9%	0.01%	-18.8%
BMCH	Sell	BMC STK HLDGS INC	$24,369,000	-0.3%	453,969	-20.5%	0.01%	-13.3%
MCD	Sell	MCDONALDS CORPcall	$24,292,000	-50.6%	113,200	-49.4%	0.01%	-55.2%
OKE	Sell	ONEOK INC NEW	$24,714,000	+19.5%	643,956	-19.1%	0.01%	+8.3%
CRM	Sell	SALESFORCE COM INCcall	$23,916,000	-38.5%	107,473	-30.6%	0.01%	-43.5%
PBR	Sell	PETROLEO BRASILEIRO SA PETROadr	$23,880,000	-31.6%	2,126,390	-56.6%	0.01%	-38.1%
TGT	Sell	TARGET CORPput	$24,361,000	-43.5%	138,000	-49.6%	0.01%	-50.0%
MMM	Sell	3M COcall	$25,537,000	-5.7%	146,100	-13.6%	0.01%	-18.8%
IFF	Sell	INTERNATIONAL FLAVORS&ampFRAGRA	$25,290,000	-64.0%	232,358	-59.5%	0.01%	-69.0%
BYND	Sell	BEYOND MEAT INCcall	$24,600,000	-52.3%	196,800	-36.6%	0.01%	-58.1%
HD	Sell	HOME DEPOT INCcall	$25,499,000	-37.9%	96,000	-35.0%	0.01%	-45.8%
SNAP	Sell	SNAP INC	$22,376,000	+63.2%	446,928	-14.9%	0.01%	+50.0%
HST	Sell	HOST HOTELS &amp RESORTS INCtrus	$22,696,000	-34.4%	1,551,264	-51.6%	0.01%	-42.9%
LULU	Sell	LULULEMON ATHLETICA INCcall	$22,796,000	+1.2%	65,500	-4.2%	0.01%	-7.7%
PFE	Sell	PFIZER INCcall	$23,315,000	-1.5%	633,400	-1.8%	0.01%	-14.3%
CCL	Sell	CARNIVAL CORPput	$21,915,000	+19.1%	1,011,800	-16.5%	0.01%	+9.1%
KBE	Sell	SPDR SER TRfund	$22,468,000	-31.4%	537,250	-51.7%	0.01%	-36.8%
VALE	Sell	VALE S Acall	$22,806,000	+38.0%	1,360,700	-12.9%	0.01%	+20.0%
EWY	Sell	ISHARES INCfund	$23,602,000	+16.3%	274,288	-11.7%	0.01%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$22,834,000	+25.2%	1,926,965	-1.0%	0.01%	+9.1%
TWLO	Sell	TWILIO INCput	$21,326,000	-60.9%	63,000	-71.4%	0.01%	-65.6%
EFX	Sell	EQUIFAX INC	$21,325,000	+8.1%	110,596	-12.1%	0.01%	-8.3%
VRNS	Sell	VARONIS SYS INC	$20,798,000	+26.8%	127,117	-10.5%	0.01%	+10.0%
BL	Sell	BLACKLINE INC	$21,723,000	+7.1%	162,865	-28.0%	0.01%	-8.3%
SMH	Sell	VANECK VECTORS ETF TRfund	$21,647,000	-67.9%	99,108	-74.4%	0.01%	-72.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$21,451,000	+0.6%	170,400	-2.8%	0.01%	-15.4%
RIO	Sell	RIO TINTO PLCcall	$19,980,000	+12.7%	265,612	-9.5%	0.01%	0.0%
CVX	Sell	CHEVRON CORP NEWcall	$19,964,000	+16.3%	236,406	-0.9%	0.01%	+10.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$21,676,000	-68.4%	111,062	-70.7%	0.01%	-73.2%
VRTU	Sell	VIRTUSA CORP	$18,195,000	-12.6%	355,862	-16.0%	0.01%	-16.7%
ANET	Sell	ARISTA NETWORKS INC	$19,674,000	-8.5%	67,701	-34.8%	0.01%	-23.1%
XPO	Sell	XPO LOGISTICS INC	$18,447,000	+31.2%	154,751	-6.9%	0.01%	+25.0%
XYL	Sell	XYLEM INC	$19,203,000	+8.7%	188,646	-10.1%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORPput	$19,224,000	+40.4%	464,800	-0.4%	0.01%	+25.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L	$18,451,000	-36.3%	2,239,136	-53.8%	0.01%	-41.2%
EGHT	Sell	8X8 INC NEW	$19,687,000	-67.9%	571,182	-85.5%	0.01%	-72.2%
DAL	Sell	DELTA AIR LINES INC DELput	$18,935,000	-27.0%	470,900	-44.5%	0.01%	-33.3%
RNG	Sell	RINGCENTRAL INCput	$19,252,000	+21.7%	50,800	-11.8%	0.01%	+11.1%
RIO	Sell	RIO TINTO PLCadr	$18,767,000	-91.8%	249,494	-93.4%	0.01%	-92.6%
CWB	Sell	SPDR SER TRfund	$18,194,000	+14.2%	219,762	-5.0%	0.01%	+11.1%
EMB	Sell	ISHARES TRcall	$18,314,000	-84.7%	158,000	-85.3%	0.01%	-85.9%
ACWI	Sell	ISHARES TRfund	$18,611,000	-97.9%	205,149	-98.2%	0.01%	-98.1%
INVH	Sell	INVITATION HOMES INCtrus	$18,465,000	-7.5%	621,727	-12.8%	0.01%	-16.7%
UBER	Sell	UBER TECHNOLOGIES INCcall	$19,768,000	-13.6%	387,600	-38.2%	0.01%	-28.6%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$18,255,000	-68.3%	108,400	-68.6%	0.01%	-70.6%
LNG	Sell	CHENIERE ENERGY INC	$18,185,000	-13.2%	302,905	-33.1%	0.01%	-16.7%
TTD	Sell	THE TRADE DESK INC	$17,809,000	-62.9%	22,235	-76.0%	0.01%	-69.0%
EOG	Sell	EOG RES INCput	$16,128,000	+21.5%	323,400	-12.5%	0.01%	+12.5%
SUI	Sell	SUN CMNTYS INCtrus	$16,815,000	-1.7%	110,657	-9.1%	0.01%	-10.0%
PSN	Sell	PARSONS CORPORATION	$16,552,000	-10.7%	454,606	-17.7%	0.01%	-18.2%
RH	Sell	RH	$16,881,000	+7.4%	37,721	-8.2%	0.01%	0.0%
FMC	Sell	FMC CORP	$16,798,000	-48.0%	146,163	-52.0%	0.01%	-52.6%
JKS	Sell	JINKOSOLAR HLDG CO LTDadr	$16,087,000	+27.1%	260,000	-18.3%	0.01%	+12.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$16,707,000	+57.8%	345,220	-1.8%	0.01%	+50.0%
XHB	Sell	SPDR SER TRfund	$17,342,000	-31.1%	300,872	-35.6%	0.01%	-40.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INtrus	$16,720,000	+15.5%	1,978,584	-2.7%	0.01%	0.0%
DHRPRA	Sell	DANAHER CORPORATIONconv	$16,785,000	-43.6%	11,060	-45.1%	0.01%	-50.0%
AES	Sell	AES CORP	$16,726,000	-17.4%	711,761	-36.3%	0.01%	-25.0%
CFXA	Sell	COLFAX CORPconv	$16,448,000	+1.1%	101,820	-16.0%	0.01%	-10.0%
PKG	Sell	PACKAGING CORP AMER	$17,762,000	-25.2%	128,797	-40.9%	0.01%	-35.7%
NUE	Sell	NUCOR CORP	$16,113,000	-53.4%	302,929	-60.7%	0.01%	-57.1%
WCN	Sell	WASTE CONNECTIONS INC	$16,738,000	-49.4%	163,173	-48.8%	0.01%	-55.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$16,608,000	+4.1%	146,400	-3.2%	0.01%	0.0%
TGT	Sell	TARGET CORPcall	$16,929,000	-38.1%	95,900	-44.8%	0.01%	-43.8%
LOGI	Sell	LOGITECH INTL S A	$16,852,000	-27.9%	173,413	-42.6%	0.01%	-35.7%
VNO	Sell	VORNADO RLTY TRtrus	$16,131,000	-5.1%	431,968	-14.4%	0.01%	-10.0%
AMCR	Sell	AMCOR PLC	$16,850,000	-54.3%	1,431,523	-57.1%	0.01%	-59.1%
GWW	Sell	GRAINGER W W INCcall	$16,170,000	+13.9%	39,600	-0.5%	0.01%	+12.5%
ETSY	Sell	ETSY INCcall	$17,969,000	+44.8%	101,000	-1.0%	0.01%	+28.6%
RL	Sell	RALPH LAUREN CORP	$16,352,000	+11.7%	157,620	-26.8%	0.01%	0.0%
GPC	Sell	GENUINE PARTS CO	$16,977,000	-1.5%	169,034	-6.6%	0.01%	-10.0%
RUN	Sell	SUNRUN INC	$17,404,000	-28.4%	250,846	-20.4%	0.01%	-35.7%
AVLR	Sell	AVALARA INC	$14,232,000	+26.3%	86,306	-2.5%	0.01%	+14.3%
IBN	Sell	ICICI BANK LIMITEDadr	$15,707,000	+37.3%	1,056,997	-9.2%	0.01%	+14.3%
LNT	Sell	ALLIANT ENERGY CORP	$14,230,000	-13.9%	276,165	-13.7%	0.01%	-20.0%
EPAM	Sell	EPAM SYS INC	$15,802,000	-10.0%	44,094	-18.8%	0.01%	-20.0%
CGNX	Sell	COGNEX CORP	$14,339,000	+18.0%	178,615	-4.3%	0.01%	+14.3%
CNK	Sell	CINEMARK HLDGS INC	$15,751,000	+34.5%	904,705	-22.7%	0.01%	+14.3%
WAB	Sell	WABTEC	$14,459,000	+12.9%	197,546	-4.5%	0.01%	0.0%
KSS	Sell	KOHLS CORP	$15,273,000	+98.5%	375,353	-9.6%	0.01%	+60.0%
WRB	Sell	BERKLEY W R CORP	$15,995,000	+6.3%	240,827	-2.2%	0.01%	-11.1%
PKI	Sell	PERKINELMER INC	$14,458,000	+7.4%	100,758	-6.0%	0.01%	0.0%
AVY	Sell	AVERY DENNISON CORP	$14,419,000	-41.6%	92,950	-51.8%	0.01%	-46.7%
DKS	Sell	DICKS SPORTING GOODS INC	$15,920,000	-5.3%	283,219	-2.5%	0.01%	-20.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$15,454,000	+25.3%	39,421	-0.9%	0.01%	+14.3%
CE	Sell	CELANESE CORP DEL	$15,052,000	-50.1%	115,842	-58.8%	0.01%	-55.6%
DELL	Sell	DELL TECHNOLOGIES INCcall	$15,618,000	-33.1%	213,100	-38.2%	0.01%	-42.9%
UDR	Sell	UDR INCtrus	$15,885,000	-73.8%	413,338	-77.8%	0.01%	-77.8%
OKTA	Sell	OKTA INCcall	$14,722,000	-17.0%	57,900	-30.2%	0.01%	-27.3%
IRM	Sell	IRON MTN INC NEWtrus	$14,311,000	-38.9%	485,393	-44.5%	0.01%	-42.9%
AMBC	Sell	AMBAC FINL GROUP INC	$14,293,000	+19.3%	929,356	-0.9%	0.01%	+14.3%
ATO	Sell	ATMOS ENERGY CORP	$14,433,000	-21.0%	151,242	-20.8%	0.01%	-27.3%
TRP	Sell	TC ENERGY CORP	$14,539,000	-11.8%	357,064	-9.0%	0.01%	-20.0%
WHR	Sell	WHIRLPOOL CORP	$14,359,000	-32.1%	79,553	-30.8%	0.01%	-38.5%
TRMB	Sell	TRIMBLE INC	$12,675,000	+25.5%	189,835	-8.5%	0.01%	+16.7%
AA	Sell	ALCOA CORP	$12,502,000	-0.8%	542,407	-49.9%	0.01%	0.0%
HES	Sell	HESS CORP	$14,101,000	-16.2%	267,119	-35.0%	0.01%	-30.0%
OHI	Sell	OMEGA HEALTHCARE INVS INCtrus	$13,409,000	+2.8%	369,205	-15.3%	0.01%	-12.5%
AMH	Sell	AMERICAN HOMES 4 RENTtrus	$12,348,000	-19.7%	411,588	-23.7%	0.01%	-22.2%
TTD	Sell	THE TRADE DESK INCput	$13,937,000	-94.5%	17,400	-96.4%	0.01%	-95.4%
PCG	Sell	PG&ampE CORP	$12,316,000	+30.5%	988,342	-1.6%	0.01%	+16.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$13,244,000	+15.1%	312,057	-7.3%	0.01%	0.0%
SNA	Sell	SNAP ON INC	$12,509,000	-27.3%	73,095	-37.5%	0.01%	-30.0%
EVRG	Sell	EVERGY INC	$13,650,000	+1.9%	245,908	-6.7%	0.01%	-12.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$13,669,000	-38.4%	697,757	-50.4%	0.01%	-46.2%
J	Sell	JACOBS ENGR GROUP INC	$12,499,000	-2.5%	114,706	-17.0%	0.01%	-12.5%
HAS	Sell	HASBRO INC	$13,395,000	-25.9%	143,195	-34.4%	0.01%	-36.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$12,438,000	-47.7%	78,969	-49.0%	0.01%	-50.0%
STOR	Sell	STORE CAP CORPtrus	$12,880,000	-60.0%	379,037	-67.7%	0.01%	-63.2%
MRNA	Sell	MODERNA INCput	$14,166,000	+10.3%	135,600	-25.3%	0.01%	-12.5%
NICE	Sell	NICE LTDadr	$13,646,000	+7.2%	48,125	-14.2%	0.01%	-12.5%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$12,615,000	+47.2%	164,396	-17.4%	0.01%	+40.0%
EMN	Sell	EASTMAN CHEM CO	$14,086,000	-38.2%	140,478	-51.9%	0.01%	-50.0%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$13,519,000	+12.0%	181,000	-2.9%	0.01%	0.0%
	Sell	LUMENTUM HLDGS INCbond	$12,991,000	-4.6%	7,857,000	-19.3%	0.01%	-12.5%
ZION	Sell	ZIONS BANCORPORATION N A	$10,620,000	+24.8%	244,522	-16.0%	0.01%	+20.0%
HEI	Sell	HEICO CORP NEW	$11,751,000	+23.8%	88,752	-2.2%	0.01%	0.0%
FUN	Sell	CEDAR FAIR L P	$11,769,000	-60.0%	299,158	-71.5%	0.01%	-64.7%
BP	Sell	BP PLCadr	$11,306,000	-44.4%	550,993	-52.7%	0.01%	-50.0%
EA	Sell	ELECTRONIC ARTS INCput	$11,430,000	-43.3%	79,600	-48.5%	0.01%	-50.0%
TRI	Sell	THOMSON REUTERS CORP.	$11,752,000	-8.6%	143,504	-11.0%	0.01%	-25.0%
TWTR	Sell	TWITTER INCcall	$12,151,000	-16.0%	224,400	-30.9%	0.01%	-33.3%
REXR	Sell	REXFORD INDL RLTY INCtrus	$10,970,000	-7.3%	223,356	-13.6%	0.01%	-14.3%
CMA	Sell	COMERICA INC	$10,616,000	+19.0%	190,060	-18.5%	0.01%	+20.0%
HSIC	Sell	HENRY SCHEIN INC	$10,995,000	-30.5%	164,433	-38.9%	0.01%	-33.3%
CBB	Sell	CINCINNATI BELL INC NEW	$11,388,000	-16.4%	745,261	-17.9%	0.01%	-25.0%
FATE	Sell	FATE THERAPEUTICS INC	$11,807,000	+85.8%	129,849	-18.3%	0.01%	+50.0%
SFIX	Sell	STITCH FIX INC	$12,025,000	+73.0%	204,752	-20.1%	0.01%	+50.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$10,786,000	-12.3%	249,366	-29.5%	0.01%	-14.3%
GTLS	Sell	CHART INDS INC	$10,546,000	+61.6%	89,536	-3.6%	0.01%	+50.0%
CF	Sell	CF INDS HLDGS INC	$11,217,000	-42.4%	289,753	-54.3%	0.01%	-50.0%
WRK	Sell	WESTROCK CO	$11,545,000	-47.9%	265,274	-58.4%	0.01%	-53.8%
ITUB	Sell	ITAU UNIBANCO HLDG S Aadr	$11,798,000	+45.6%	1,937,361	-4.8%	0.01%	+20.0%
CS	Sell	CREDIT SUISSE GROUPadr	$12,140,000	-35.1%	948,366	-49.4%	0.01%	-45.5%
MASI	Sell	MASIMO CORP	$11,822,000	+5.1%	44,047	-7.6%	0.01%	-14.3%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$11,990,000	+30.9%	140,600	-0.7%	0.01%	+20.0%
BIO	Sell	BIO RAD LABS INC	$12,189,000	+12.9%	20,910	-0.2%	0.01%	0.0%
WPC	Sell	WP CAREY INCtrus	$11,038,000	-2.9%	156,398	-10.3%	0.01%	-14.3%
LPSN	Sell	LIVEPERSON INC	$12,210,000	-11.4%	196,204	-26.0%	0.01%	-25.0%
ELS	Sell	EQUITY LIFESTYLE PPTYS INCtrus	$10,660,000	-21.2%	168,241	-23.8%	0.01%	-25.0%
FDS	Sell	FACTSET RESH SYS INC	$11,670,000	-59.6%	35,095	-59.3%	0.01%	-64.7%
LIN	Sell	LINDE PLCput	$10,830,000	-74.9%	41,100	-77.3%	0.01%	-76.9%
TRGP	Sell	TARGA RES CORP	$10,511,000	+72.8%	398,483	-8.1%	0.01%	+50.0%
EDU	Sell	NEW ORIENTAL ED &amp TECHNOLOGYput	$10,647,000	-28.2%	57,300	-42.2%	0.01%	-33.3%
UNIT	Sell	UNITI GROUP INCtrus	$11,789,000	-21.3%	1,005,006	-29.3%	0.01%	-33.3%
KHC	Sell	KRAFT HEINZ COput	$9,199,000	-23.7%	265,400	-34.0%	0.01%	-28.6%
NUVA	Sell	NUVASIVE INC	$8,826,000	-64.8%	156,697	-69.6%	0.01%	-66.7%
ALLE	Sell	ALLEGION PLC	$9,689,000	+2.3%	83,258	-13.1%	0.01%	-16.7%
SLG	Sell	SL GREEN RLTY CORPtrus	$9,933,000	-34.5%	166,717	-49.0%	0.01%	-44.4%
BCE	Sell	BCE INC	$9,476,000	-10.5%	221,410	-13.3%	0.01%	-16.7%
NRZ	Sell	NEW RESIDENTIAL INVT CORPtrus	$9,175,000	+17.2%	923,098	-6.2%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEWtrus	$8,857,000	-6.4%	220,469	-21.4%	0.01%	-16.7%
CVNA	Sell	CARVANA CO	$9,521,000	-90.5%	39,740	-91.1%	0.01%	-91.5%
DRI	Sell	DARDEN RESTAURANTS INCcall	$9,077,000	-28.6%	76,200	-39.6%	0.01%	-37.5%
HTHT	Sell	HUAZHU GROUP LTDadr	$8,899,000	-23.3%	197,639	-26.4%	0.01%	-28.6%
EWW	Sell	ISHARES INCfund	$9,007,000	-65.8%	209,517	-73.4%	0.01%	-68.8%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$8,786,000	-1.1%	224,768	-20.8%	0.01%	0.0%
EWJ	Sell	ISHARES INCcall	$9,458,000	-70.9%	140,000	-74.5%	0.01%	-73.7%
TPR	Sell	TAPESTRY INC	$8,773,000	+48.0%	282,233	-25.6%	0.01%	+25.0%
FOX	Sell	FOX CORP	$10,286,000	-47.5%	356,224	-49.1%	0.01%	-58.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$9,148,000	-8.5%	53,663	-24.6%	0.01%	-16.7%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$8,990,000	-21.5%	484,695	-29.5%	0.01%	-28.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$9,043,000	+40.5%	215,313	-39.8%	0.01%	+25.0%
DBX	Sell	DROPBOX INC	$8,740,000	+3.1%	393,877	-10.5%	0.01%	0.0%
CCK	Sell	CROWN HLDGS INC	$9,515,000	+28.9%	94,959	-1.1%	0.01%	+25.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INCcall	$9,363,000	+17.4%	140,000	-21.5%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS COput	$9,186,000	+0.6%	12,500	-4.6%	0.01%	0.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$9,186,000	+0.6%	12,500	-4.6%	0.01%	0.0%
OKTA	Sell	OKTA INCput	$8,797,000	-70.9%	34,600	-75.5%	0.01%	-72.2%
IQ	Sell	IQIYI INCadr	$9,439,000	-73.4%	539,990	-65.7%	0.01%	-76.2%
EQT	Sell	EQT CORP	$10,148,000	-25.7%	798,364	-24.4%	0.01%	-37.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$9,918,000	-1.5%	389,990	-33.7%	0.01%	-16.7%
RDFN	Sell	REDFIN CORP	$8,798,000	+12.6%	128,199	-18.1%	0.01%	0.0%
NVAX	Sell	NOVAVAX INC	$8,590,000	+2.0%	77,042	-0.9%	0.01%	0.0%
PNR	Sell	PENTAIR PLC	$8,664,000	-3.1%	163,215	-16.5%	0.01%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$9,717,000	-43.2%	367,920	-50.5%	0.01%	-50.0%
PFF	Sell	ISHARES TRfund	$9,059,000	+5.6%	235,249	-0.0%	0.01%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVput	$9,228,000	+16.1%	132,000	-10.5%	0.01%	0.0%
FICO	Sell	FAIR ISAAC CORP	$8,929,000	+8.1%	17,475	-10.0%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INCcall	$9,772,000	-50.8%	12,200	-68.1%	0.01%	-58.3%
MUSA	Sell	MURPHY USA INC	$8,917,000	-3.3%	68,131	-5.2%	0.01%	0.0%
NWL	Sell	NEWELL BRANDS INC	$8,721,000	+22.5%	410,781	-1.0%	0.01%	+25.0%
SEAS	Sell	SEAWORLD ENTMT INC	$7,981,000	-54.8%	252,596	-71.8%	0.00%	-60.0%
SSNC	Sell	SS&ampC TECHNOLOGIES HLDGS INC	$7,110,000	-25.1%	97,732	-37.7%	0.00%	-33.3%
NEO	Sell	NEOGENOMICS INC	$7,301,000	+38.8%	135,608	-4.9%	0.00%	+33.3%
FSLY	Sell	FASTLY INC	$7,774,000	-16.5%	88,986	-10.5%	0.00%	-33.3%
BURL	Sell	BURLINGTON STORES INC	$7,220,000	+3.5%	27,601	-18.5%	0.00%	0.0%
SHAK	Sell	SHAKE SHACK INC	$8,048,000	+27.7%	94,908	-2.9%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcall	$7,466,000	-39.2%	19,700	-55.9%	0.00%	-42.9%
IWF	Sell	ISHARES TRfund	$6,789,000	+9.1%	28,154	-1.9%	0.00%	0.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$8,186,000	+71.1%	385,004	-11.5%	0.00%	+33.3%
MOS	Sell	MOSAIC CO NEW	$8,180,000	-44.0%	355,507	-55.6%	0.00%	-55.6%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$7,683,000	-23.7%	213,700	-19.0%	0.00%	-33.3%
CBU	Sell	COMMUNITY BK SYS INC	$6,858,000	+10.0%	110,049	-3.8%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$8,185,000	-40.5%	62,975	-33.4%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INC	$6,637,000	+24.0%	92,155	-8.9%	0.00%	+33.3%
BLMN	Sell	BLOOMIN BRANDS INC	$7,933,000	+15.8%	408,515	-8.9%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$8,328,000	+4.2%	290,600	-34.6%	0.00%	-20.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$7,757,000	+107.3%	532,745	-8.6%	0.00%	+100.0%
CWEN	Sell	CLEARWAY ENERGY INC	$6,933,000	+13.0%	217,119	-4.6%	0.00%	0.0%
CUB	Sell	CUBIC CORP	$7,251,000	-26.0%	116,883	-30.6%	0.00%	-33.3%
ENB	Sell	ENBRIDGE INC	$7,934,000	-5.4%	248,027	-13.7%	0.00%	-20.0%
FNV	Sell	FRANCO NEV CORP	$7,219,000	-71.5%	57,596	-68.3%	0.00%	-73.3%
IRBT	Sell	IROBOT CORP	$8,384,000	-24.0%	104,438	-28.2%	0.00%	-42.9%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$7,347,000	+12.7%	568,237	-10.1%	0.00%	0.0%
PEN	Sell	PENUMBRA INC	$7,053,000	-55.8%	40,301	-50.9%	0.00%	-55.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$7,680,000	-15.5%	59,663	-31.5%	0.00%	-20.0%
NDSN	Sell	NORDSON CORP	$6,665,000	-1.2%	33,175	-5.7%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPadr	$7,453,000	+20.9%	387,414	-7.1%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$8,210,000	+68.8%	263,054	-35.5%	0.00%	+33.3%
PTCT	Sell	PTC THERAPEUTICS INC	$6,718,000	+25.3%	110,078	-4.0%	0.00%	+33.3%
COG	Sell	CABOT OIL &amp GAS CORP	$8,402,000	-19.8%	516,166	-14.4%	0.00%	-33.3%
PODD	Sell	INSULET CORP	$8,056,000	+2.8%	31,518	-4.9%	0.00%	-20.0%
DCP	Sell	DCP MIDSTREAM LP	$7,286,000	+39.4%	393,432	-15.9%	0.00%	+33.3%
OMCL	Sell	OMNICELL COM	$8,185,000	+58.8%	68,197	-1.3%	0.00%	+33.3%
TNET	Sell	TRINET GROUP INC	$7,271,000	+13.3%	90,201	-16.6%	0.00%	0.0%
GMED	Sell	GLOBUS MED INC	$7,152,000	+22.7%	109,663	-6.9%	0.00%	+33.3%
YETI	Sell	YETI HLDGS INC	$7,121,000	+24.8%	103,997	-17.4%	0.00%	+33.3%
GDDY	Sell	GODADDY INC	$7,331,000	-17.0%	88,388	-23.9%	0.00%	-20.0%
IIVI	Sell	II-VI INC	$6,942,000	+57.4%	91,379	-15.9%	0.00%	+33.3%
MRTX	Sell	MIRATI THERAPEUTICS INC	$8,419,000	-45.6%	38,329	-58.9%	0.00%	-55.6%
HTA	Sell	HEALTHCARE TR AMER INCtrus	$7,102,000	-46.1%	257,908	-49.1%	0.00%	-50.0%
ASML	Sell	ASML HOLDING N Vcall	$7,950,000	+6.1%	16,300	-19.7%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$6,885,000	+63.3%	49,181	-5.0%	0.00%	+33.3%
HMY	Sell	HARMONY GOLD MINING CO LTDadr	$7,825,000	-14.0%	1,671,939	-3.2%	0.00%	-20.0%
WM	Sell	WASTE MGMT INC DELput	$6,639,000	+1.7%	56,300	-2.4%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$6,978,000	-4.0%	295,034	-16.7%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$7,605,000	+23.1%	178,072	-24.2%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRput	$6,636,000	-46.7%	274,800	-53.8%	0.00%	-42.9%
SGH	Sell	SMART GLOBAL HLDGS INC	$7,004,000	+30.3%	186,134	-5.3%	0.00%	+33.3%
GRUB	Sell	GRUBHUB INCput	$7,932,000	-23.0%	106,800	-25.0%	0.00%	-33.3%
AVTR	Sell	AVANTOR INC	$7,293,000	+20.8%	259,092	-3.4%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$5,670,000	+22.1%	136,517	-14.5%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$5,299,000	-47.9%	48,600	-61.3%	0.00%	-50.0%
COR	Sell	CORESITE RLTY CORPtrus	$4,999,000	-22.1%	39,903	-26.1%	0.00%	-25.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$5,542,000	+15.7%	211,856	-23.0%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$6,441,000	+14.1%	71,563	-8.7%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$5,921,000	-25.5%	64,600	-42.7%	0.00%	-40.0%
DOC	Sell	PHYSICIANS RLTY TRtrus	$5,432,000	-3.3%	305,141	-2.8%	0.00%	0.0%
TWST	Sell	TWIST BIOSCIENCE CORP	$4,937,000	-13.2%	34,947	-53.3%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$5,176,000	-32.6%	906,236	-33.0%	0.00%	-40.0%
VCYT	Sell	VERACYTE INC	$5,066,000	+35.4%	103,490	-10.1%	0.00%	+50.0%
SNY	Sell	SANOFIadr	$5,341,000	-61.4%	109,926	-60.1%	0.00%	-62.5%
TJX	Sell	TJX COS INC NEWcall	$4,999,000	+11.9%	73,200	-8.8%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORP	$6,005,000	-20.8%	139,937	-43.4%	0.00%	-40.0%
CLR	Sell	CONTINENTAL RES INCcall	$5,042,000	+27.3%	309,300	-4.1%	0.00%	+50.0%
SYNH	Sell	SYNEOS HEALTH INC	$5,568,000	+9.6%	81,715	-14.5%	0.00%	0.0%
BIDU	Sell	BAIDU INCcall	$6,422,000	+9.3%	29,700	-36.0%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$5,116,000	+40.2%	130,096	-8.8%	0.00%	+50.0%
MEDP	Sell	MEDPACE HLDGS INC	$5,708,000	-38.2%	41,008	-50.4%	0.00%	-40.0%
AXTA	Sell	AXALTA COATING SYS LTD	$6,244,000	-16.1%	218,654	-34.8%	0.00%	-25.0%
STRO	Sell	SUTRO BIOPHARMA INC	$4,995,000	+107.9%	230,119	-3.8%	0.00%	+200.0%
FSLR	Sell	FIRST SOLAR INCcall	$5,540,000	-58.2%	56,000	-72.1%	0.00%	-62.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$6,029,000	+12.0%	237,100	-24.6%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$6,184,000	-5.2%	89,355	-19.4%	0.00%	-25.0%
JNJ	Sell	JOHNSON &amp JOHNSONput	$5,020,000	+0.6%	31,900	-4.8%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$5,237,000	+3.7%	87,354	-10.6%	0.00%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$5,414,000	+66.0%	128,900	-28.9%	0.00%	+50.0%
POWI	Sell	POWER INTEGRATIONS INC	$5,907,000	+21.0%	72,166	-18.1%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$4,760,000	+19.0%	184,159	-9.3%	0.00%	+50.0%
SMTC	Sell	SEMTECH CORP	$5,332,000	+15.0%	73,968	-15.5%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$4,829,000	+20.2%	111,446	-2.8%	0.00%	+50.0%
PVG	Sell	PRETIUM RES INC	$5,183,000	-32.4%	451,442	-24.3%	0.00%	-40.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$5,678,000	-7.1%	130,469	-29.4%	0.00%	-25.0%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$5,070,000	+4.5%	88,630	-44.9%	0.00%	0.0%
WIX	Sell	WIX COM LTDput	$5,474,000	-10.1%	21,900	-8.4%	0.00%	-25.0%
ARMK	Sell	ARAMARK	$6,463,000	+28.0%	167,978	-12.0%	0.00%	0.0%
	Sell	STARWOOD PPTY TR INCbond	$5,855,000	-23.0%	5,877,000	-25.8%	0.00%	-40.0%
MTOR	Sell	MERITOR INC	$5,400,000	+29.7%	193,493	-2.7%	0.00%	+50.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$6,425,000	-43.1%	48,700	-60.1%	0.00%	-57.1%
ALRM	Sell	ALARM COM HLDGS INC	$5,611,000	+55.5%	54,238	-16.9%	0.00%	+50.0%
	Sell	JAZZ INVESTMENTS I LTDbond	$5,744,000	-13.3%	5,360,000	-17.9%	0.00%	-25.0%
SAIA	Sell	SAIA INC	$5,625,000	+32.1%	31,105	-7.8%	0.00%	0.0%
	Sell	SQUARE INCbond	$5,216,000	-15.7%	1,858,000	-35.1%	0.00%	-25.0%
LZB	Sell	LA Z BOY INC	$5,139,000	+14.1%	128,978	-9.4%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$5,869,000	-1.8%	166,487	-7.3%	0.00%	-25.0%
CONE	Sell	CYRUSONE INCtrus	$6,169,000	-48.1%	84,301	-50.3%	0.00%	-57.1%
HRB	Sell	BLOCK H &amp R INC	$5,432,000	-7.6%	342,498	-5.1%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR Ctrus	$5,107,000	+33.3%	80,500	-11.2%	0.00%	+50.0%
PRLB	Sell	PROTO LABS INC	$6,523,000	+10.4%	42,513	-6.8%	0.00%	-25.0%
SPSC	Sell	SPS COMMERCE INC	$5,992,000	+19.9%	55,188	-14.0%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$5,050,000	+59.2%	117,375	-7.8%	0.00%	+50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$5,277,000	+59.3%	338,158	-3.5%	0.00%	+50.0%
SEE	Sell	SEALED AIR CORP NEW	$6,600,000	-48.0%	144,168	-55.9%	0.00%	-62.5%
FL	Sell	FOOT LOCKER INCcall	$5,391,000	+18.0%	133,300	-3.6%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INCtrus	$5,842,000	+14.8%	336,312	-9.0%	0.00%	0.0%
ADC	Sell	AGREE REALTY CORPtrus	$6,123,000	-17.8%	91,975	-21.4%	0.00%	-25.0%
QTWO	Sell	Q2 HLDGS INC	$5,727,000	+25.0%	45,258	-9.8%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$5,236,000	+19.4%	204,557	-2.9%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$5,929,000	-17.9%	48,652	-33.9%	0.00%	-25.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$5,348,000	+5.1%	32,408	-9.2%	0.00%	0.0%
RPM	Sell	RPM INTL INC	$4,924,000	-36.9%	54,227	-42.5%	0.00%	-40.0%
	Sell	AKAMAI TECHNOLOGIES INCbond	$6,276,000	-22.6%	5,067,000	-19.4%	0.00%	-40.0%
MTN	Sell	VAIL RESORTS INC	$5,228,000	+5.2%	18,745	-19.3%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$6,619,000	-24.4%	145,640	-16.1%	0.00%	-40.0%
BOOT	Sell	BOOT BARN HLDGS INC	$6,529,000	+50.1%	150,579	-2.7%	0.00%	0.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INCtrus	$5,489,000	+25.8%	29,975	-14.7%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORP	$5,346,000	+23.7%	60,093	-4.2%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$6,259,000	+34.2%	82,871	-6.2%	0.00%	0.0%
BHP	Sell	BHP GROUP LTDadr	$5,295,000	-5.6%	81,045	-25.3%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$5,730,000	-18.3%	61,007	-48.1%	0.00%	-25.0%
OGS	Sell	ONE GAS INC	$5,566,000	-15.3%	72,491	-23.9%	0.00%	-25.0%
PTC	Sell	PTC INC	$5,457,000	+21.5%	45,637	-16.0%	0.00%	0.0%
GPS	Sell	GAP INCcall	$6,033,000	+1.6%	298,800	-14.3%	0.00%	-25.0%
THC	Sell	TENET HEALTHCARE CORP	$6,296,000	+51.3%	157,672	-7.1%	0.00%	+50.0%
NGVT	Sell	INGEVITY CORP	$5,028,000	+20.2%	66,399	-21.5%	0.00%	+50.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$4,959,000	-75.6%	14,700	-66.0%	0.00%	-75.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,318,000	-91.3%	63,879	-91.4%	0.00%	-91.7%
SMPL	Sell	SIMPLY GOOD FOODS CO	$5,422,000	+33.0%	172,866	-6.5%	0.00%	+50.0%
	Sell	GUIDEWIRE SOFTWARE INCbond	$5,659,000	+0.6%	4,371,000	-11.2%	0.00%	0.0%
AVGO	Sell	BROADCOM INCcall	$6,611,000	-87.7%	15,100	-89.8%	0.00%	-90.6%
ARW	Sell	ARROW ELECTRS INC	$5,389,000	-10.2%	55,379	-27.4%	0.00%	-25.0%
PEB	Sell	PEBBLEBROOK HOTEL TRtrus	$6,573,000	+30.4%	349,516	-13.1%	0.00%	0.0%
	Sell	ZILLOW GROUP INCbond	$5,439,000	-22.2%	3,188,000	-34.6%	0.00%	-25.0%
NOK	Sell	NOKIA CORPadr	$5,037,000	-16.2%	1,288,194	-16.2%	0.00%	-25.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCtrus	$5,965,000	-0.3%	139,480	-18.6%	0.00%	-25.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$3,739,000	-1.9%	52,799	-26.0%	0.00%	0.0%
MOGA	Sell	MOOG INC	$3,546,000	+10.6%	44,715	-11.4%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$4,107,000	-5.1%	71,192	-40.7%	0.00%	-33.3%
COOP	Sell	MR COOPER GROUP INC	$4,478,000	+0.1%	144,289	-28.0%	0.00%	-33.3%
NTRA	Sell	NATERA INC	$3,581,000	-57.5%	35,987	-69.1%	0.00%	-60.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$4,074,000	+1.0%	296,680	-33.4%	0.00%	0.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$4,221,000	+13.9%	93,175	-3.9%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COtrus	$4,607,000	+42.7%	558,488	-12.3%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$3,724,000	-46.2%	38,855	-46.0%	0.00%	-50.0%
NVRO	Sell	NEVRO CORP	$4,469,000	-4.1%	25,817	-22.9%	0.00%	-33.3%
NJR	Sell	NEW JERSEY RES CORP	$3,418,000	+2.6%	96,139	-22.0%	0.00%	0.0%
DIOD	Sell	DIODES INC	$3,315,000	+11.0%	47,023	-11.1%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$4,503,000	+52.3%	46,430	-1.1%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRcall	$3,064,000	+24.1%	50,400	-30.9%	0.00%	+100.0%
NG	Sell	NOVAGOLD RES INC	$4,659,000	-34.6%	481,827	-19.6%	0.00%	-50.0%
NTNX	Sell	NUTANIX INC	$3,737,000	-45.9%	117,261	-62.3%	0.00%	-50.0%
BBBY	Sell	BED BATH &amp BEYOND INCput	$3,929,000	-40.2%	221,200	-49.6%	0.00%	-50.0%
OGE	Sell	OGE ENERGY CORP	$2,974,000	-10.4%	93,336	-15.7%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONput	$4,137,000	-4.3%	127,900	-14.1%	0.00%	-33.3%
ONB	Sell	OLD NATL BANCORP IND	$3,026,000	+21.2%	182,752	-8.1%	0.00%	+100.0%
DORM	Sell	DORMAN PRODS INC	$4,176,000	-12.0%	48,105	-8.3%	0.00%	-33.3%
PPBI	Sell	PACIFIC PREMIER BANCORP	$3,168,000	+46.5%	101,137	-5.8%	0.00%	+100.0%
BIG	Sell	BIG LOTS INC	$3,735,000	-7.9%	87,015	-4.3%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$3,860,000	-13.6%	54,735	-2.5%	0.00%	-33.3%
PMT	Sell	PENNYMAC MTG INVT TRtrus	$4,045,000	+4.9%	229,991	-4.1%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$3,083,000	-2.9%	46,982	-14.0%	0.00%	0.0%
PEN	Sell	PENUMBRA INCput	$3,028,000	-67.3%	17,300	-63.7%	0.00%	-60.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$4,009,000	+16.3%	84,185	-15.5%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$4,536,000	+11.6%	66,470	-4.4%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$3,238,000	-14.4%	45,848	-4.2%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$3,221,000	+3.0%	41,182	-7.0%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$3,654,000	+5.8%	275,328	-15.9%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$3,083,000	-65.0%	30,528	-70.2%	0.00%	-60.0%
AWR	Sell	AMER STATES WTR CO	$4,286,000	-0.8%	53,925	-6.5%	0.00%	-33.3%
EME	Sell	EMCOR GROUP INC	$3,651,000	+16.9%	39,924	-13.5%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$3,689,000	-47.2%	41,177	-39.1%	0.00%	-50.0%
ESRT	Sell	EMPIRE ST RLTY TR INCtrus	$3,112,000	+40.4%	333,868	-7.8%	0.00%	+100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,133,000	+9.2%	69,300	-11.4%	0.00%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLCtrus	$3,978,000	+41.6%	1,072,161	-10.3%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$4,149,000	+17.9%	56,891	-7.8%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$2,999,000	+23.4%	43,239	-7.8%	0.00%	+100.0%
KWR	Sell	QUAKER CHEM CORP	$3,809,000	+16.9%	15,033	-17.1%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$3,079,000	+64.0%	80,864	-1.9%	0.00%	+100.0%
QTS	Sell	QTS RLTY TR INCtrus	$3,242,000	-36.0%	52,410	-34.8%	0.00%	-33.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$3,675,000	-1.7%	32,767	-18.7%	0.00%	0.0%
EVBG	Sell	EVERBRIDGE INC	$3,880,000	-54.3%	26,031	-61.4%	0.00%	-60.0%
RRC	Sell	RANGE RES CORP	$2,925,000	-37.4%	436,572	-38.1%	0.00%	-33.3%
EXAS	Sell	EXACT SCIENCES CORPput	$3,710,000	+16.3%	28,000	-10.5%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$4,663,000	-25.0%	201,941	-54.2%	0.00%	-50.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$3,437,000	+18.0%	40,388	-8.5%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$3,627,000	-15.7%	82,749	-31.0%	0.00%	-33.3%
BRC	Sell	BRADY CORP	$2,991,000	+27.9%	56,626	-3.1%	0.00%	+100.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$3,591,000	+60.0%	65,487	-33.3%	0.00%	+100.0%
FTCH	Sell	FARFETCH LTD	$4,150,000	+105.5%	65,030	-18.9%	0.00%	+100.0%
ROG	Sell	ROGERS CORP	$3,510,000	+44.7%	22,599	-8.6%	0.00%	+100.0%
FSS	Sell	FEDERAL SIGNAL CORP	$4,016,000	+7.6%	121,086	-5.1%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$2,844,000	+13.9%	50,277	-13.9%	0.00%	+100.0%
SSRM	Sell	SSR MNG INC	$3,671,000	-43.2%	182,603	-47.2%	0.00%	-50.0%
FEYE	Sell	FIREEYE INC	$2,999,000	+85.0%	130,064	-1.0%	0.00%	+100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVadr	$4,170,000	-85.8%	59,651	-89.1%	0.00%	-88.2%
BTG	Sell	B2GOLD CORP	$3,774,000	-37.0%	674,036	-26.6%	0.00%	-50.0%
SEM	Sell	SELECT MED HLDGS CORP	$3,444,000	+13.0%	124,520	-15.0%	0.00%	0.0%
FR	Sell	FIRST INDL RLTY TR INCtrus	$4,019,000	-21.9%	95,410	-26.2%	0.00%	-33.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$3,164,000	+20.9%	77,607	-5.5%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC	$2,930,000	-73.8%	29,610	-82.5%	0.00%	-71.4%
SSTK	Sell	SHUTTERSTOCK INC	$3,616,000	+12.1%	50,442	-18.7%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$3,352,000	-57.3%	39,300	-67.7%	0.00%	-60.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$3,285,000	-45.8%	35,140	-43.6%	0.00%	-50.0%
FBC	Sell	FLAGSTAR BANCORP INC	$2,954,000	-1.0%	72,498	-28.0%	0.00%	0.0%
SITC	Sell	SITE CTRS CORPtrus	$3,153,000	-16.0%	311,531	-40.2%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$4,277,000	+24.0%	26,965	-4.6%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$3,328,000	-46.4%	64,190	-54.9%	0.00%	-50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$4,434,000	-16.7%	29,000	-20.8%	0.00%	-33.3%
FIVN	Sell	FIVE9 INC	$4,115,000	+33.7%	23,595	-0.6%	0.00%	0.0%
SSB	Sell	SOUTH ST CORP	$2,909,000	+4.8%	40,234	-30.2%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$3,215,000	-40.5%	367,454	-40.1%	0.00%	-33.3%
SCCO	Sell	SOUTHERN COPPER CORP	$3,280,000	-20.6%	50,377	-44.8%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$3,930,000	-23.4%	1,318,392	-39.6%	0.00%	-33.3%
SAVE	Sell	SPIRIT AIRLS INC	$2,954,000	-11.7%	120,866	-41.8%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INCput	$3,788,000	+49.3%	154,900	-1.7%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$3,771,000	-16.4%	187,538	-13.0%	0.00%	-33.3%
STAA	Sell	STAAR SURGICAL CO	$2,949,000	-7.3%	37,223	-33.8%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$3,445,000	+42.5%	95,977	-29.7%	0.00%	+100.0%
SCL	Sell	STEPAN CO	$3,759,000	+3.6%	31,492	-5.5%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$4,682,000	+37.3%	90,037	-3.3%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$3,212,000	-36.2%	30,393	-55.2%	0.00%	-33.3%
INN	Sell	SUMMIT HOTEL PPTYS INCtrus	$2,900,000	+6.5%	321,938	-38.8%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$3,036,000	-6.4%	120,687	-22.5%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$3,145,000	+17.8%	62,636	-8.7%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$4,374,000	+10.8%	84,310	-2.2%	0.00%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS Itrus	$3,499,000	+43.5%	351,327	-13.2%	0.00%	+100.0%
GWPH	Sell	GW PHARMACEUTICALS PLCadr	$3,938,000	+9.9%	34,127	-7.3%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCput	$4,293,000	+7.0%	37,200	-9.7%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDadr	$4,057,000	+14.3%	322,006	-17.5%	0.00%	0.0%
CVBF	Sell	CVB FINL CORP	$2,856,000	+11.0%	146,452	-5.4%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$3,938,000	+13.9%	66,606	-15.3%	0.00%	0.0%
GME	Sell	GAMESTOP CORP NEW	$3,634,000	+24.9%	192,839	-32.4%	0.00%	0.0%
CABO	Sell	CABLE ONE INC	$4,505,000	+2.6%	2,022	-13.2%	0.00%	-33.3%
TRNO	Sell	TERRENO RLTY CORPtrus	$3,475,000	-41.1%	59,385	-44.9%	0.00%	-50.0%
TGTX	Sell	TG THERAPEUTICS INC	$3,183,000	-75.3%	61,189	-87.3%	0.00%	-75.0%
THO	Sell	THOR INDS INC	$3,937,000	-17.6%	42,332	-15.6%	0.00%	-33.3%
GNW	Sell	GENWORTH FINL INCput	$3,784,000	+10.4%	1,001,100	-2.2%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$3,395,000	-10.6%	18,861	-29.5%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$3,446,000	-27.7%	47,907	-34.6%	0.00%	-33.3%
TW	Sell	TRADEWEB MKTS INC	$3,940,000	-38.4%	63,077	-42.7%	0.00%	-50.0%
ABM	Sell	ABM INDS INC	$3,055,000	-0.5%	80,753	-3.6%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$3,858,000	+38.8%	49,457	-2.0%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$3,705,000	+11.3%	49,252	-26.7%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$3,483,000	+12.6%	64,454	-9.5%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$3,057,000	-55.5%	106,215	-69.7%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,121,000	+49.9%	96,336	-6.7%	0.00%	+100.0%
ATR	Sell	APTARGROUP INC	$3,178,000	+4.1%	23,203	-14.0%	0.00%	0.0%
VNET	Sell	21VIANET GROUP INCadr	$3,598,000	-34.8%	103,711	-56.5%	0.00%	-33.3%
TWO	Sell	TWO HBRS INVT CORPtrus	$4,392,000	+14.6%	689,330	-8.4%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$3,689,000	-29.6%	105,554	-33.5%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE &amp RUBR CO	$4,715,000	+22.9%	432,148	-13.6%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$3,257,000	-59.4%	23,524	-75.9%	0.00%	-60.0%
CNI	Sell	CANADIAN NATL RY CO	$3,259,000	-73.1%	29,665	-74.0%	0.00%	-71.4%
UNF	Sell	UNIFIRST CORP MASS	$4,573,000	+1.9%	21,602	-8.8%	0.00%	-33.3%
CNNE	Sell	CANNAE HLDGS INC	$4,272,000	+13.2%	96,515	-4.7%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$3,948,000	+3.5%	92,542	-24.6%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORP	$3,272,000	+1.6%	58,619	-7.9%	0.00%	0.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDfund	$3,180,000	-29.1%	67,350	-38.6%	0.00%	-33.3%
ACA	Sell	ARCOSA INC	$3,410,000	+14.9%	62,083	-7.8%	0.00%	0.0%
CDLX	Sell	CARDLYTICS INC	$4,591,000	+82.5%	32,156	-9.8%	0.00%	+100.0%
CTRE	Sell	CARETRUST REIT INCtrus	$2,934,000	+7.1%	132,298	-14.0%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$3,935,000	+17.1%	262,822	-8.2%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLCadr	$3,874,000	-31.3%	149,523	-48.1%	0.00%	-33.3%
VG	Sell	VONAGE HLDGS CORP	$3,335,000	+12.0%	259,006	-11.0%	0.00%	0.0%
WDFC	Sell	WD-40 CO	$4,020,000	+9.2%	15,133	-22.2%	0.00%	0.0%
HBI	Sell	HANESBRANDS INC	$3,700,000	-8.3%	253,926	-0.9%	0.00%	0.0%
WD	Sell	WALKER &amp DUNLOP INC	$3,060,000	+58.0%	33,254	-9.0%	0.00%	+100.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$4,688,000	+3.1%	38,513	-15.2%	0.00%	-33.3%
WRI	Sell	WEINGARTEN RLTY INVStrus	$3,243,000	+9.0%	149,690	-14.6%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$3,075,000	-82.8%	83,781	-88.5%	0.00%	-81.8%
WCC	Sell	WESCO INTL INC	$3,470,000	+40.8%	44,207	-21.1%	0.00%	+100.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,718,000	+13.1%	118,947	-6.4%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$3,044,000	+11.6%	469,737	-12.5%	0.00%	0.0%
XHR	Sell	XENIA HOTELS &amp RESORTS INCtrus	$3,561,000	+20.2%	234,300	-30.6%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$2,968,000	-41.4%	68,012	-47.9%	0.00%	-33.3%
HEIA	Sell	HEICO CORP NEW	$3,784,000	+24.6%	32,334	-5.7%	0.00%	0.0%
HP	Sell	HELMERICH &amp PAYNE INC	$4,511,000	+51.8%	194,786	-4.0%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVadr	$3,149,000	+28.2%	609,113	-5.8%	0.00%	+100.0%
DB	Sell	DEUTSCHE BANK A Gput	$3,640,000	+23.9%	333,900	-4.5%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$3,808,000	+30.6%	41,487	-25.8%	0.00%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$3,901,000	+10.4%	7,300	-32.4%	0.00%	0.0%
MIME	Sell	MIMECAST LTD	$3,835,000	-46.2%	67,477	-55.6%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT	$2,895,000	-25.6%	57,507	-42.4%	0.00%	0.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$2,933,000	+14.3%	206,532	-2.3%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$4,016,000	+36.4%	27,558	-8.8%	0.00%	0.0%
FN	Sell	FABRINET	$3,722,000	+13.7%	47,967	-7.7%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,874,000	-25.2%	169,693	-50.8%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$4,360,000	+12.7%	180,067	-2.2%	0.00%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$3,614,000	-59.9%	45,809	-70.7%	0.00%	-60.0%
STX	Sell	SEAGATE TECHNOLOGY PLCcall	$2,946,000	-50.7%	47,400	-60.9%	0.00%	-50.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$3,628,000	-14.6%	68,789	-30.1%	0.00%	-33.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,411,000	-7.2%	91,995	-30.5%	0.00%	0.0%
TSE	Sell	TRINSEO S A	$3,621,000	+8.6%	70,686	-45.7%	0.00%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vcall	$4,150,000	+20.5%	26,100	-5.4%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$3,449,000	+19.8%	29,458	-3.3%	0.00%	0.0%
FLEX	Sell	FLEX LTD	$3,525,000	+38.4%	196,066	-14.2%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,445,000	+33.3%	45,271	-0.9%	0.00%	0.0%
INSM	Sell	INSMED INC	$4,348,000	-28.7%	130,592	-31.1%	0.00%	-50.0%
AAON	Sell	AAON INC	$3,074,000	+2.7%	46,137	-7.1%	0.00%	0.0%
INSG	Sell	INSEEGO CORP	$3,088,000	+30.0%	199,615	-13.3%	0.00%	+100.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$3,040,000	+6.1%	46,827	-22.8%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$3,653,000	+22.4%	44,998	-11.0%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$3,963,000	-6.3%	20,341	-21.2%	0.00%	-33.3%
CRUS	Sell	CIRRUS LOGIC INC	$3,645,000	+19.6%	44,338	-1.9%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,939,000	+9.4%	69,665	-8.2%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$4,297,000	-2.8%	377,228	-23.2%	0.00%	-33.3%
EWW	Sell	ISHARES INCput	$3,822,000	-60.3%	88,900	-69.2%	0.00%	-66.7%
CLDR	Sell	CLOUDERA INC	$3,094,000	+9.0%	222,456	-14.6%	0.00%	0.0%
SOXX	Sell	ISHARES TRfund	$4,601,000	-25.5%	12,132	-40.2%	0.00%	-50.0%
CDE	Sell	COEUR MNG INC	$4,425,000	-37.6%	427,508	-55.5%	0.00%	-50.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$3,581,000	-10.2%	59,830	-9.9%	0.00%	0.0%
ITRI	Sell	ITRON INC	$4,573,000	+12.0%	47,682	-29.1%	0.00%	0.0%
JBGS	Sell	JBG SMITH PPTYStrus	$3,904,000	+1.7%	124,815	-13.0%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$4,245,000	+6.4%	37,276	-14.1%	0.00%	0.0%
AVA	Sell	AVISTA CORP	$3,825,000	+6.3%	95,303	-9.6%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$2,856,000	+38.5%	79,567	-7.9%	0.00%	+100.0%
KREF	Sell	KKR REAL ESTATE FIN TR INCtrus	$4,079,000	-44.1%	227,592	-48.4%	0.00%	-50.0%
KRG	Sell	KITE RLTY GROUP TRtrus	$3,346,000	+18.2%	223,668	-8.5%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$3,635,000	+21.7%	197,212	-1.6%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$3,774,000	-3.0%	93,064	-42.1%	0.00%	0.0%
KFY	Sell	KORN FERRY	$4,721,000	+39.6%	108,554	-6.9%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUadr	$3,421,000	-12.4%	280,610	-12.2%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$3,899,000	-7.8%	18,280	-8.1%	0.00%	-33.3%
LCII	Sell	LCI INDS	$4,350,000	-8.6%	33,543	-25.0%	0.00%	-33.3%
LTC	Sell	LTC PPTYS INCtrus	$3,576,000	-0.7%	91,921	-11.0%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWtrus	$4,154,000	-14.0%	49,920	-31.6%	0.00%	-33.3%
LEA	Sell	LEAR CORP	$4,179,000	+19.1%	26,281	-18.3%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUSTtrus	$4,585,000	-36.8%	431,735	-37.8%	0.00%	-50.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$3,946,000	-2.0%	92,630	-16.6%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$3,505,000	+2.8%	16,000	-11.1%	0.00%	0.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$2,896,000	+36.8%	100,573	-3.8%	0.00%	+100.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$2,861,000	-36.6%	28,761	-39.3%	0.00%	-33.3%
CTB	Sell	COOPER TIRE &amp RUBR CO	$3,245,000	+26.5%	80,123	-0.9%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$4,299,000	+12.0%	37,322	-5.1%	0.00%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$2,878,000	-16.1%	124,479	-4.7%	0.00%	0.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$3,194,000	-21.7%	294,782	-25.6%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLCtrus	$3,100,000	-26.3%	99,039	-34.2%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$3,092,000	+43.3%	56,178	-11.4%	0.00%	+100.0%
SHOO	Sell	MADDEN STEVEN LTD	$3,148,000	+46.1%	89,130	-19.3%	0.00%	+100.0%
CVET	Sell	COVETRUS INC	$4,574,000	+8.7%	159,185	-7.7%	0.00%	0.0%
MMI	Sell	MARCUS &amp MILLICHAP INC	$4,311,000	+29.6%	115,823	-4.2%	0.00%	0.0%
MAT	Sell	MATTEL INC	$3,314,000	-78.4%	189,917	-85.5%	0.00%	-77.8%
MXL	Sell	MAXLINEAR INC	$3,042,000	+39.0%	79,665	-15.4%	0.00%	+100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$3,238,000	+35.0%	83,903	-12.7%	0.00%	+100.0%
MMS	Sell	MAXIMUS INC	$3,539,000	-4.5%	48,342	-10.7%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$3,240,000	+13.8%	58,397	-10.8%	0.00%	0.0%
BKU	Sell	BANKUNITED INC	$3,542,000	+44.3%	101,822	-9.1%	0.00%	+100.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$4,316,000	-7.7%	273,700	-28.0%	0.00%	-33.3%
CYTK	Sell	CYTOKINETICS INC	$3,851,000	-8.7%	185,332	-4.9%	0.00%	-33.3%
MSTR	Sell	MICROSTRATEGY INC	$4,197,000	+117.6%	10,801	-15.7%	0.00%	+100.0%
AAT	Sell	AMERICAN ASSETS TR INCtrus	$2,953,000	+6.5%	102,251	-11.2%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE &amp MFG HLDGS IN	$3,023,000	+33.9%	362,347	-7.4%	0.00%	+100.0%
ATMP	Sell	BARCLAYS BK PLCfund	$2,942,000	-45.8%	251,875	-58.0%	0.00%	-33.3%
AROC	Sell	ARCHROCK INC	$1,631,000	+60.8%	188,317	-0.0%	0.00%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Ffund	$2,779,000	-48.8%	55,459	-55.8%	0.00%	-66.7%
GDXJ	Sell	VANECK VECTORS ETF TRfund	$1,902,000	-37.5%	35,056	-36.3%	0.00%	-50.0%
ASTE	Sell	ASTEC INDS INC	$2,693,000	-19.1%	46,511	-24.2%	0.00%	-50.0%
RSX	Sell	VANECK VECTORS ETF TRfund	$1,745,000	-49.3%	72,302	-56.0%	0.00%	-50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,083,000	+4.6%	82,389	-23.2%	0.00%	0.0%
TRTN	Sell	TRITON INTL LTD	$2,335,000	-16.3%	48,142	-29.9%	0.00%	-50.0%
VLY	Sell	VALLEY NATL BANCORP	$1,254,000	+0.2%	128,647	-29.5%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD	$1,869,000	-37.2%	193,763	-60.6%	0.00%	-50.0%
CLDT	Sell	CHATHAM LODGING TRtrus	$1,227,000	+29.4%	113,709	-8.7%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$2,203,000	+22.5%	60,554	-1.0%	0.00%	0.0%
CMD	Sell	CANTEL MED CORP	$1,451,000	-16.8%	18,394	-53.7%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,762,000	+45.5%	14,599	-7.8%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYStrus	$1,720,000	-25.5%	132,937	-44.0%	0.00%	0.0%
GWB	Sell	GREAT WESTN BANCORP INC	$1,273,000	+54.9%	60,920	-7.9%	0.00%	–
UPWK	Sell	UPWORK INC	$1,059,000	+42.3%	30,684	-28.1%	0.00%	–
CRTO	Sell	CRITEO S Aadr	$2,454,000	-50.4%	119,660	-70.5%	0.00%	-66.7%
NTNX	Sell	NUTANIX INCput	$2,566,000	+31.1%	80,500	-8.8%	0.00%	0.0%
IAA	Sell	IAA INC	$1,127,000	-21.2%	17,351	-36.9%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INCput	$1,897,000	+4.9%	51,200	-21.5%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$1,360,000	-34.9%	76,032	-49.9%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$2,267,000	-3.4%	981,564	-66.3%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$2,536,000	+3.7%	149,775	-13.7%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,794,000	-31.5%	37,699	-61.2%	0.00%	-50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPcall	$1,778,000	+68.1%	24,000	-4.8%	0.00%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRtrus	$1,620,000	-16.8%	26,490	-20.9%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Ttrus	$1,135,000	-25.2%	17,671	-33.6%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPput	$1,816,000	-60.0%	7,900	-68.5%	0.00%	-66.7%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$2,732,000	-56.6%	11,516	-56.5%	0.00%	-75.0%
UVV	Sell	UNIVERSAL CORP VA	$1,318,000	+6.1%	27,095	-8.6%	0.00%	0.0%
STAR	Sell	ISTAR INCtrus	$1,733,000	-17.9%	116,745	-34.7%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$1,649,000	+35.7%	61,710	-10.5%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC	$1,063,000	-76.8%	17,173	-79.5%	0.00%	-66.7%
MTZ	Sell	MASTEC INCput	$2,045,000	+8.1%	30,000	-33.0%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,070,000	+7.9%	7,047	-28.1%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$1,031,000	-12.7%	9,989	-37.2%	0.00%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$1,638,000	+41.5%	97,694	-38.1%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,365,000	+31.9%	69,573	-12.9%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$1,219,000	+27.8%	2,285	-3.2%	0.00%	0.0%
IDA	Sell	IDACORP INC	$1,097,000	-36.1%	11,427	-46.9%	0.00%	0.0%
UNG	Sell	UNITED STS NAT GAS FD LPfund	$1,034,000	-73.2%	112,392	-66.8%	0.00%	-50.0%
GGG	Sell	GRACO INC	$1,629,000	-55.5%	22,520	-62.3%	0.00%	-50.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,083,000	+24.4%	19,250	-3.2%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$1,045,000	+13.6%	41,658	-8.1%	0.00%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,838,000	+65.5%	99,796	-1.4%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$1,417,000	+69.7%	72,048	-8.0%	0.00%	–
AMCX	Sell	AMC NETWORKS INC	$1,551,000	-5.9%	43,377	-35.0%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,974,000	+38.2%	63,337	-4.8%	0.00%	0.0%
ALEX	Sell	ALEXANDER &amp BALDWIN INC NEWtrus	$1,452,000	+47.6%	84,520	-3.7%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$2,340,000	+23.5%	19,469	-10.7%	0.00%	0.0%
USCR	Sell	U S CONCRETE INC	$1,262,000	+10.5%	31,575	-19.7%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,579,000	+2.3%	20,488	-2.3%	0.00%	0.0%
USB	Sell	US BANCORP DELcall	$1,053,000	-44.9%	22,600	-57.6%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$1,021,000	+4.2%	14,804	-25.9%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCput	$1,991,000	-19.7%	30,900	-25.9%	0.00%	0.0%
TWOU	Sell	2U INC	$2,501,000	-16.8%	62,509	-29.6%	0.00%	-50.0%
IMGN	Sell	IMMUNOGEN INC	$1,231,000	+65.0%	190,819	-7.9%	0.00%	–
THCB	Sell	TUSCAN HLDGS CORP	$1,710,000	+14.4%	100,000	-31.9%	0.00%	0.0%
DNOW	Sell	NOW INC	$1,451,000	+46.7%	202,048	-7.2%	0.00%	0.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$1,671,000	+11.7%	13,725	-19.8%	0.00%	0.0%
AA	Sell	ALCOA CORPcall	$2,556,000	+88.6%	110,900	-4.8%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$2,183,000	+33.5%	29,938	-0.1%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$2,576,000	+4.4%	286,011	-11.0%	0.00%	0.0%
AZZ	Sell	AZZ INC	$1,371,000	-10.2%	28,888	-35.5%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$1,555,000	+14.4%	83,199	-5.1%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SA	$2,185,000	+46.3%	28,291	-4.5%	0.00%	0.0%
ATKR	Sell	ATKORE INTL GROUP INC	$1,495,000	+37.7%	36,366	-23.9%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INCtrus	$1,677,000	-1.3%	124,855	-14.8%	0.00%	0.0%
BOTZ	Sell	GLOBAL X FDSfund	$1,408,000	+13.9%	42,479	-4.2%	0.00%	0.0%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$1,427,000	-25.3%	19,100	-35.3%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$1,636,000	+48.1%	33,721	-4.9%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$2,660,000	+27.7%	36,427	-8.4%	0.00%	0.0%
CMRE	Sell	COSTAMARE INC	$1,035,000	+10.3%	125,003	-19.1%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$1,738,000	+10.0%	144,056	-24.7%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS Ttrus	$1,999,000	-9.3%	85,848	-14.8%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$1,082,000	-52.5%	21,597	-73.1%	0.00%	0.0%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$986,000	+12.7%	29,939	-26.9%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INCtrus	$1,023,000	-9.2%	78,389	-6.1%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORPtrus	$2,130,000	+11.9%	207,866	-10.5%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INCtrus	$2,786,000	-18.7%	162,534	-24.5%	0.00%	-50.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,759,000	-61.1%	32,251	-56.6%	0.00%	-66.7%
TCBK	Sell	TRICO BANCSHARES	$1,525,000	+39.1%	43,245	-3.4%	0.00%	0.0%
INGR	Sell	INGREDION INC	$1,575,000	-75.8%	20,012	-76.7%	0.00%	-75.0%
MLI	Sell	MUELLER INDS INC	$2,551,000	+28.4%	72,623	-1.0%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$2,565,000	+4.7%	28,278	-26.9%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$1,904,000	+23.1%	10,126	-15.6%	0.00%	0.0%
TRV	Sell	TRAVELERS COMPANIES INCput	$1,179,000	-25.8%	8,400	-42.9%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$1,797,000	-37.8%	203,081	-18.5%	0.00%	-50.0%
CVGW	Sell	CALAVO GROWERS INC	$2,038,000	-6.0%	29,358	-10.3%	0.00%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,595,000	+13.4%	34,679	-20.9%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$1,936,000	+23.7%	23,792	-0.5%	0.00%	0.0%
INGN	Sell	INOGEN INC	$1,176,000	+49.2%	26,323	-3.0%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,307,000	+1.8%	55,659	-28.9%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC	$1,618,000	-73.9%	89,020	-62.0%	0.00%	-75.0%
INVA	Sell	INNOVIVA INC	$1,522,000	+16.5%	122,858	-1.8%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$996,000	+11.9%	14,097	-10.0%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INCput	$1,001,000	+6.4%	144,200	-23.3%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEWtrus	$1,324,000	-16.7%	48,104	-21.3%	0.00%	0.0%
CALM	Sell	CAL MAINE FOODS INC	$1,619,000	-38.2%	43,147	-36.8%	0.00%	-50.0%
GGB	Sell	GERDAU SAadr	$1,341,000	-12.4%	287,054	-30.6%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$2,364,000	+45.7%	36,248	-8.7%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP	$1,375,000	+15.5%	46,803	-12.0%	0.00%	0.0%
TKR	Sell	TIMKEN CO	$1,993,000	-2.4%	25,741	-31.7%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$1,186,000	+47.7%	19,604	-8.8%	0.00%	–
CADE	Sell	CADENCE BANCORPORATION	$2,834,000	+64.7%	172,508	-13.9%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$1,551,000	-48.1%	61,405	-22.6%	0.00%	-50.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$2,300,000	-81.4%	93,137	-68.8%	0.00%	-85.7%
GNW	Sell	GENWORTH FINL INC	$2,765,000	-25.7%	731,288	-34.1%	0.00%	-50.0%
UHAL	Sell	AMERCO	$1,888,000	-43.5%	4,158	-55.7%	0.00%	-50.0%
ATRC	Sell	ATRICURE INC	$1,011,000	-50.7%	18,161	-64.7%	0.00%	0.0%
TIF	Sell	TIFFANY &amp CO NEWcall	$1,551,000	-57.1%	11,800	-62.2%	0.00%	-50.0%
WHD	Sell	CACTUS INC	$2,194,000	+17.2%	84,186	-13.6%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$1,554,000	+95.7%	148,273	-8.4%	0.00%	–
GM	Sell	GENERAL MTRS COcall	$2,669,000	+21.3%	64,100	-13.8%	0.00%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,555,000	+58.7%	176,874	-10.5%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$2,749,000	+2.6%	23,758	-15.4%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$1,432,000	+6.2%	20,407	-8.7%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$1,199,000	-74.4%	22,939	-81.5%	0.00%	-66.7%
CIEN	Sell	CIENA CORP	$1,196,000	-23.8%	22,636	-42.7%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$1,752,000	-12.8%	14,815	-22.4%	0.00%	0.0%
TGNA	Sell	TEGNA INC	$1,034,000	-43.4%	74,145	-52.3%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INCput	$1,963,000	-62.6%	2,400	-67.6%	0.00%	-66.7%
TECK	Sell	TECK RESOURCES LTD	$2,165,000	-58.1%	119,178	-67.9%	0.00%	-66.7%
GMS	Sell	GMS INC	$1,569,000	+18.6%	51,468	-6.3%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$1,484,000	+6.4%	62,538	-41.3%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORP	$2,499,000	+34.4%	34,039	-9.3%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$1,923,000	+4.5%	81,290	-7.5%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$1,008,000	-63.1%	93,207	-67.8%	0.00%	-50.0%
CTS	Sell	CTS CORP	$1,223,000	+42.4%	35,622	-8.6%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEWtrus	$1,887,000	-38.0%	212,961	-20.7%	0.00%	-50.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$2,199,000	-32.8%	159,024	-28.4%	0.00%	-50.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDadr	$2,781,000	-48.5%	152,819	-49.5%	0.00%	-66.7%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$1,312,000	-20.5%	29,202	-35.2%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$1,031,000	-35.0%	24,059	-38.1%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,691,000	+20.5%	122,567	-0.3%	0.00%	0.0%
NVS	Sell	NOVARTIS AGadr	$1,339,000	-87.6%	14,179	-88.6%	0.00%	-83.3%
GATX	Sell	GATX CORP	$2,694,000	+9.2%	32,393	-16.3%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,873,000	+35.3%	146,977	-2.3%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INCtrus	$1,645,000	+6.7%	147,279	-13.9%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$1,050,000	+67.7%	94,049	-67.9%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$1,784,000	+1.9%	47,365	-7.4%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$2,140,000	-4.7%	47,458	-13.4%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEWtrus	$1,304,000	-6.2%	115,150	-34.3%	0.00%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$1,480,000	-18.5%	9,300	-14.7%	0.00%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$1,182,000	+1.6%	37,340	-31.4%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,722,000	-30.4%	20,594	-48.0%	0.00%	0.0%
JWN	Sell	NORDSTROM INCcall	$1,139,000	+38.9%	36,500	-46.9%	0.00%	–
RGR	Sell	STURM RUGER &amp CO INC	$2,129,000	+1.3%	32,727	-4.8%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$2,514,000	-17.7%	26,382	-21.0%	0.00%	-50.0%
STM	Sell	STMICROELECTRONICS N Vcall	$1,099,000	+6.9%	29,600	-11.6%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$1,206,000	+8.7%	17,343	-9.9%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vadr	$2,190,000	+6.0%	59,026	-12.4%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$1,426,000	-4.0%	29,488	-13.2%	0.00%	0.0%
ECH	Sell	ISHARES INCfund	$2,232,000	-25.2%	73,890	-40.4%	0.00%	-50.0%
STL	Sell	STERLING BANCORP DEL	$1,845,000	+51.5%	102,599	-11.4%	0.00%	0.0%
SCS	Sell	STEELCASE INC	$1,030,000	-9.0%	76,053	-32.1%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$2,593,000	+27.6%	33,742	-4.7%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INC	$1,407,000	+8.7%	47,620	-9.1%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$1,965,000	+14.3%	25,350	-12.7%	0.00%	0.0%
STAG	Sell	STAG INDL INCtrus	$2,830,000	-59.4%	90,397	-60.5%	0.00%	-75.0%
EWH	Sell	ISHARES INCfund	$1,990,000	-31.1%	80,739	-38.8%	0.00%	-50.0%
EWH	Sell	ISHARES INCput	$2,235,000	-2.9%	90,700	-13.6%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$2,699,000	-3.0%	155,051	-8.9%	0.00%	-50.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$2,005,000	-22.0%	33,011	-19.0%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$1,081,000	+16.2%	34,831	-8.5%	0.00%	0.0%
SPFI	Sell	SOUTH PLAINS FINANCIAL INC	$1,058,000	+51.8%	55,824	-0.6%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$2,260,000	-43.5%	331,104	-7.7%	0.00%	-50.0%
SONO	Sell	SONOS INC	$1,096,000	-63.9%	46,768	-76.6%	0.00%	-50.0%
ALG	Sell	ALAMO GROUP INC	$2,102,000	+18.4%	15,236	-7.2%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC	$1,144,000	-10.6%	29,663	-6.9%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$2,657,000	+10.7%	72,077	-18.0%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$1,343,000	+9.0%	116,443	-1.6%	0.00%	0.0%
IXN	Sell	ISHARES TRfund	$2,133,000	+11.6%	7,109	-1.9%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEadr	$1,211,000	+47.0%	24,667	-3.1%	0.00%	–
SKYW	Sell	SKYWEST INC	$2,352,000	+23.3%	58,360	-8.6%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$2,323,000	-30.1%	13,274	-49.3%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INC	$1,184,000	-81.6%	32,938	-84.5%	0.00%	-75.0%
SLP	Sell	SIMULATIONS PLUS INC	$1,178,000	-14.9%	16,383	-10.7%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORP	$2,758,000	+27.7%	127,790	-6.1%	0.00%	0.0%
FCFS	Sell	FIRSTCASH INC	$1,312,000	-23.8%	18,728	-37.8%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$980,000	+1.3%	36,821	-13.0%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$2,786,000	+17.0%	14,189	-2.0%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TRtrus	$1,812,000	+18.6%	127,781	-12.2%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,582,000	-8.5%	59,707	-6.0%	0.00%	-50.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P	$1,722,000	-48.6%	170,746	-51.7%	0.00%	-50.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$2,011,000	+35.4%	126,372	-8.3%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,074,000	+3.5%	23,730	-19.2%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYStrus	$2,258,000	-58.9%	153,826	-62.4%	0.00%	-66.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,014,000	-10.1%	13,756	-29.6%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,426,000	-4.4%	21,291	-26.5%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$1,173,000	+38.5%	40,152	-3.4%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,614,000	-14.1%	44,613	-33.8%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$2,037,000	+44.0%	116,211	-1.5%	0.00%	0.0%
AAXJ	Sell	ISHARES TRfund	$1,841,000	-25.9%	20,541	-36.3%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,181,000	+29.4%	107,895	-8.6%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,773,000	+54.4%	60,199	-5.5%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIO	$1,073,000	+8.4%	70,232	-18.9%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$1,047,000	+27.7%	86,935	-8.4%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,397,000	+9.5%	33,681	-7.8%	0.00%	0.0%
CODX	Sell	CO-DIAGNOSTICS INC	$1,288,000	-33.3%	138,469	-2.5%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$1,539,000	+3.4%	38,286	-21.8%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,245,000	-5.4%	41,984	-27.0%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS INC	$1,652,000	+57.2%	51,792	-5.1%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$1,375,000	+0.9%	5,162	-8.9%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$1,169,000	+17.6%	44,279	-11.7%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$2,272,000	+66.4%	246,500	-5.7%	0.00%	0.0%
BFS	Sell	SAUL CTRS INCtrus	$1,324,000	+11.4%	41,790	-6.5%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,011,000	+18.9%	65,876	-6.3%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B &amp SON INC	$1,100,000	-18.4%	13,957	-21.9%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,140,000	+18.0%	62,513	-17.6%	0.00%	0.0%
JOE	Sell	ST JOE CO	$1,491,000	+87.1%	35,119	-9.2%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INC	$1,226,000	+1.6%	15,723	-10.0%	0.00%	0.0%
MCHI	Sell	ISHARES TRfund	$1,870,000	-99.3%	23,099	-99.3%	0.00%	-99.4%
DIN	Sell	DINE BRANDS GLOBAL INC	$2,104,000	-22.8%	36,253	-27.4%	0.00%	-50.0%
SAFE	Sell	SAFEHOLD INCtrus	$1,705,000	+12.8%	23,508	-3.4%	0.00%	0.0%
SVMK	Sell	SVMK INC	$2,597,000	+8.1%	101,647	-6.4%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$2,718,000	+23.0%	46,891	-9.1%	0.00%	0.0%
BCO	Sell	BRINKS CO	$1,378,000	+19.9%	19,150	-31.6%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,933,000	+28.7%	38,457	-24.5%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$1,485,000	-30.9%	40,051	-23.4%	0.00%	0.0%
CNS	Sell	COHEN &amp STEERS INC	$1,063,000	+1.9%	14,303	-23.7%	0.00%	0.0%
FOE	Sell	FERRO CORP	$1,424,000	+8.3%	97,360	-8.2%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$2,150,000	-70.7%	57,634	-79.3%	0.00%	-75.0%
SPXC	Sell	SPX CORP	$2,675,000	+7.5%	49,048	-8.6%	0.00%	0.0%
COHU	Sell	COHU INC	$1,895,000	+104.6%	49,628	-7.9%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INCtrus	$1,840,000	-9.5%	43,487	-5.1%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$2,795,000	-21.1%	55,139	-44.4%	0.00%	-50.0%
JJSF	Sell	J &amp J SNACK FOODS CORP	$2,769,000	-18.4%	17,818	-31.5%	0.00%	-50.0%
SLM	Sell	SLM CORP	$2,071,000	-63.4%	167,101	-76.1%	0.00%	-66.7%
SJW	Sell	SJW GROUP	$1,414,000	-6.7%	20,389	-18.1%	0.00%	0.0%
STBA	Sell	S &amp T BANCORP INC	$1,075,000	+29.2%	43,262	-8.1%	0.00%	–
JBL	Sell	JABIL INC	$2,773,000	+4.7%	65,179	-15.7%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$2,579,000	-22.2%	24,252	-12.1%	0.00%	-50.0%
NYT	Sell	NEW YORK TIMES CO	$2,582,000	-36.4%	49,870	-47.4%	0.00%	-50.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,436,000	+9.2%	20,329	-5.8%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY TRtrus	$2,798,000	-43.8%	235,098	-51.2%	0.00%	-66.7%
OZK	Sell	BANK OZK	$2,834,000	-41.5%	90,605	-60.1%	0.00%	-66.7%
FBK	Sell	FB FINL CORP	$1,201,000	+28.0%	34,584	-7.3%	0.00%	0.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$1,033,000	-50.9%	34,756	-64.2%	0.00%	0.0%
RXN	Sell	REXNORD CORP	$1,744,000	-13.1%	44,193	-34.3%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$997,000	-80.0%	6,726	-87.1%	0.00%	-66.7%
JCOM	Sell	J2 GLOBAL INC	$1,619,000	+3.4%	16,578	-26.7%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INCtrus	$2,182,000	+42.0%	590,951	-1.9%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCtrus	$2,619,000	+29.5%	305,897	-12.1%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORtrus	$2,397,000	+15.7%	179,005	-10.0%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INCtrus	$1,435,000	+24.4%	276,959	-4.0%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$1,894,000	-12.6%	31,000	-17.8%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$1,832,000	+62.4%	265,898	-5.2%	0.00%	0.0%
CXP	Sell	COLUMBIA PPTY TR INCtrus	$1,798,000	-19.8%	125,267	-39.0%	0.00%	0.0%
ANGI	Sell	ANGI HOMESERVICES INC	$1,645,000	-13.2%	124,654	-27.0%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$1,984,000	+67.7%	20,055	-9.2%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$2,369,000	+23.6%	61,866	-3.6%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$2,284,000	-4.0%	43,381	-6.0%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$1,751,000	+33.8%	30,646	-8.7%	0.00%	0.0%
AMRC	Sell	AMERESCO INC	$2,234,000	-6.0%	42,760	-39.9%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,112,000	+0.7%	59,567	-8.4%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$1,840,000	-6.9%	40,554	-43.5%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,590,000	+24.8%	49,102	-0.2%	0.00%	0.0%
RWT	Sell	REDWOOD TR INCtrus	$1,124,000	-61.2%	127,929	-66.8%	0.00%	-50.0%
CMA	Sell	COMERICA INCput	$966,000	+6.2%	17,300	-27.3%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,530,000	-20.3%	85,597	-35.2%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC MD	$1,138,000	+38.3%	76,359	-3.9%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$2,401,000	+31.2%	182,972	-5.7%	0.00%	0.0%
ROLL	Sell	RBC BEARINGS INC	$2,480,000	+11.5%	13,854	-24.5%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$1,055,000	-5.0%	39,118	-25.2%	0.00%	0.0%
RAVN	Sell	RAVEN INDS INC	$1,313,000	+39.1%	39,666	-9.5%	0.00%	0.0%
EVTC	Sell	EVERTEC INC	$2,607,000	+3.3%	66,310	-8.8%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,017,000	+70.8%	271,517	-3.0%	0.00%	0.0%
RDNT	Sell	RADNET INC	$1,130,000	+18.2%	57,702	-7.4%	0.00%	0.0%
KMB	Sell	KIMBERLY-CLARK CORPcall	$2,696,000	-94.3%	20,000	-93.8%	0.00%	-96.4%
BCC	Sell	BOISE CASCADE CO DEL	$2,749,000	-6.3%	57,537	-21.7%	0.00%	-50.0%
RDN	Sell	RADIAN GROUP INC	$2,389,000	+22.7%	117,981	-11.5%	0.00%	0.0%
RPT	Sell	RPT REALTYtrus	$2,059,000	+43.3%	237,960	-9.9%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$1,514,000	-8.6%	26,012	-34.1%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INC	$2,207,000	+44.2%	58,812	-10.4%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INCtrus	$1,446,000	-6.8%	30,686	-7.5%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$2,247,000	-65.0%	11,234	-66.7%	0.00%	-75.0%
MC	Sell	MOELIS &amp CO	$1,113,000	+16.8%	23,816	-12.1%	0.00%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCbond	$2,517,000	-78.2%	1,818,000	-78.3%	0.00%	-85.7%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,355,000	+9.5%	24,493	-19.2%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$1,603,000	+27.4%	39,442	-3.4%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TRtrus	$2,651,000	+28.9%	187,380	-21.1%	0.00%	0.0%
RLI	Sell	RLI CORP	$1,803,000	-6.1%	17,310	-24.6%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$1,508,000	+26.8%	70,369	-6.2%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$1,701,000	-85.8%	9,468	-82.7%	0.00%	-85.7%
MLAB	Sell	MESA LABS INC	$1,933,000	+4.8%	6,746	-6.8%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$1,929,000	-58.2%	44,573	-48.0%	0.00%	-66.7%
EQC	Sell	EQUITY COMWLTHtrus	$998,000	-56.9%	36,563	-58.0%	0.00%	0.0%
KRA	Sell	KRATON CORPORATION	$1,109,000	+38.6%	39,889	-11.1%	0.00%	–
EPZM	Sell	EPIZYME INC	$1,474,000	-15.6%	135,710	-7.3%	0.00%	0.0%
BGS	Sell	B &amp G FOODS INC NEW	$2,303,000	-7.5%	83,078	-7.4%	0.00%	0.0%
KRYS	Sell	KRYSTAL BIOTECH INC	$1,496,000	+30.1%	24,935	-6.6%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$1,118,000	-27.1%	82,731	-36.5%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$2,808,000	+2.6%	31,933	-14.6%	0.00%	-50.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$1,474,000	+37.0%	82,075	-7.0%	0.00%	0.0%
PRSC	Sell	THE PROVIDENCE SERVICE CORP	$1,995,000	+45.3%	14,393	-2.6%	0.00%	0.0%
ENV	Sell	ENVESTNET INC	$1,438,000	-23.5%	17,488	-28.2%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COtrus	$1,736,000	-8.6%	100,207	-27.0%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$1,227,000	-8.6%	21,365	-8.7%	0.00%	0.0%
COLD	Sell	AMERICOLD RLTY TRtrus	$2,635,000	-75.7%	70,655	-76.7%	0.00%	-83.3%
CRMT	Sell	AMERICAS CAR-MART INC	$1,401,000	+9.3%	12,749	-15.5%	0.00%	0.0%
NEOG	Sell	NEOGEN CORP	$2,614,000	-61.5%	32,956	-62.0%	0.00%	-75.0%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$2,706,000	-77.1%	72,601	-74.4%	0.00%	-85.7%
BXMT	Sell	BLACKSTONE MTG TR INCtrus	$2,009,000	-6.3%	72,998	-25.3%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPtrus	$1,326,000	+12.8%	135,651	-17.8%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$1,082,000	+21.2%	85,159	-5.1%	0.00%	0.0%
LKFN	Sell	LAKELAND FINL CORP	$1,338,000	+14.8%	24,956	-11.8%	0.00%	0.0%
TQQQ	Sell	PROSHARES TRfund	$1,749,000	-24.3%	9,624	-45.5%	0.00%	0.0%
NP	Sell	NEENAH INC	$1,243,000	+36.0%	22,484	-7.8%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$1,870,000	+8.4%	24,773	-19.0%	0.00%	0.0%
BZUN	Sell	BAOZUN INCadr	$2,073,000	-38.1%	60,327	-41.5%	0.00%	-50.0%
LANC	Sell	LANCASTER COLONY CORP	$2,472,000	-21.3%	13,459	-23.5%	0.00%	-50.0%
NAVI	Sell	NAVIENT CORPORATION	$1,788,000	-0.7%	182,070	-14.5%	0.00%	0.0%
MIK	Sell	MICHAELS COS INC	$1,192,000	+14.9%	91,615	-14.7%	0.00%	0.0%
ENS	Sell	ENERSYS	$1,258,000	-3.7%	15,145	-22.2%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$1,000,000	-29.8%	74,166	-34.0%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$1,110,000	+67.2%	150,094	-8.2%	0.00%	–
BB	Sell	BLACKBERRY LTD	$2,013,000	-15.6%	303,539	-41.6%	0.00%	0.0%
EL	Sell	LAUDER ESTEE COS INCput	$1,810,000	-29.1%	6,800	-41.9%	0.00%	-50.0%
CXO	Sell	CONCHO RES INCput	$2,550,000	-69.2%	43,700	-76.7%	0.00%	-80.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,214,000	-19.4%	14,682	-36.7%	0.00%	0.0%
BP	Sell	BP PLCput	$1,014,000	-11.9%	49,400	-25.0%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$2,053,000	-3.2%	46,700	-4.1%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$2,096,000	-0.4%	34,115	-13.4%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$2,190,000	+25.4%	36,174	-3.8%	0.00%	0.0%
CONN	Sell	CONNS INC	$1,219,000	-10.8%	104,275	-19.2%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,044,000	-13.1%	24,770	-5.6%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,532,000	+25.2%	45,653	-16.6%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$949,000	+19.2%	24,650	-8.9%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$1,003,000	-3.8%	19,752	-39.6%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,033,000	-3.3%	32,082	-9.1%	0.00%	0.0%
PRA	Sell	PROASSURANCE CORP	$1,124,000	+4.8%	63,132	-8.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES Itrus	$2,612,000	-86.7%	63,812	-88.8%	0.00%	-91.7%
PSMT	Sell	PRICESMART INC	$2,619,000	+35.1%	28,760	-1.5%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INCcall	$1,074,000	-50.4%	26,200	-53.2%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$2,055,000	-17.8%	47,570	-36.9%	0.00%	0.0%
AIR	Sell	AAR CORP	$2,021,000	+69.8%	55,807	-11.8%	0.00%	0.0%
DAN	Sell	DANA INC	$1,673,000	+34.6%	85,692	-15.1%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$2,462,000	-18.3%	40,857	-23.6%	0.00%	-50.0%
PCH	Sell	POTLATCHDELTIC CORPORATIONtrus	$1,870,000	+11.3%	37,402	-6.3%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELbond	$2,547,000	-0.7%	5,363,000	-1.1%	0.00%	-50.0%
NHI	Sell	NATIONAL HEALTH INVS INCtrus	$2,055,000	-12.4%	29,713	-23.6%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$1,629,000	+124.1%	60,241	-1.9%	0.00%	–
	Sell	MICROCHIP TECHNOLOGY INC.bond	$1,348,000	-33.3%	664,000	-49.4%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcall	$2,802,000	+21.2%	36,100	-3.7%	0.00%	0.0%
EIDX	Sell	EIDOS THERAPEUTICS INC	$1,731,000	+145.9%	13,144	-5.5%	0.00%	–
PIPR	Sell	PIPER SANDLER COMPANIES	$2,264,000	+26.1%	22,424	-8.8%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$1,672,000	+27.0%	23,865	-49.2%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,918,000	-32.7%	16,499	-46.7%	0.00%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR INtrus	$1,193,000	-38.8%	73,534	-48.8%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$2,406,000	+120.1%	69,362	-16.2%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,736,000	-45.1%	42,204	-45.9%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$1,547,000	+21.1%	12,036	-8.9%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$955,000	+8.9%	85,606	-2.8%	0.00%	0.0%
AMCI	Sell	AMCI ACQUISITION CORP	$1,135,000	+9.8%	75,990	-24.0%	0.00%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$1,510,000	-4.4%	51,413	-5.8%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INCcall	$1,648,000	-3.2%	19,900	-12.3%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$1,095,000	-5.7%	40,860	-9.3%	0.00%	0.0%
EBIX	Sell	EBIX INC	$1,185,000	+70.7%	31,159	-7.6%	0.00%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$1,882,000	+82.2%	22,458	-22.1%	0.00%	0.0%
CXW	Sell	CORECIVIC INCtrus	$985,000	-37.2%	150,320	-23.4%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$963,000	+25.1%	13,100	-8.4%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$2,075,000	-20.0%	64,695	-21.1%	0.00%	-50.0%
PRSP	Sell	PERSPECTA INC	$1,082,000	-22.0%	44,959	-37.0%	0.00%	0.0%
RAMP	Sell	LIVERAMP HLDGS INC	$1,601,000	+4.4%	21,872	-26.2%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$1,781,000	+2.4%	37,369	-8.1%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INCtrus	$2,679,000	-51.5%	118,282	-52.0%	0.00%	-66.7%
PENN	Sell	PENN NATL GAMING INCcall	$2,539,000	-18.6%	29,400	-31.5%	0.00%	-50.0%
EWBC	Sell	EAST WEST BANCORP INC	$2,480,000	+5.9%	48,900	-31.6%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,189,000	-1.2%	25,532	-10.0%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORP	$1,311,000	+15.4%	40,040	-7.5%	0.00%	0.0%
ANF	Sell	ABERCROMBIE &amp FITCH CO	$1,560,000	+11.7%	76,590	-23.7%	0.00%	0.0%
LOW	Sell	LOWES COS INCcall	$1,252,000	-64.1%	7,800	-62.9%	0.00%	-50.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,336,000	+78.6%	253,900	-3.4%	0.00%	–
BZUN	Sell	BAOZUN INCcall	$1,772,000	+0.6%	51,600	-4.8%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,011,000	-1.3%	22,973	-18.3%	0.00%	0.0%
PDCO	Sell	PATTERSON COS INC	$978,000	-5.3%	33,018	-23.0%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$2,072,000	+3.6%	30,321	-12.8%	0.00%	0.0%
ACMR	Sell	ACM RESEARCH INC	$2,526,000	-60.6%	31,088	-66.5%	0.00%	-75.0%
PRK	Sell	PARK NATL CORP	$1,653,000	+17.1%	15,738	-8.7%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$1,470,000	+41.1%	35,585	-8.5%	0.00%	0.0%
EPR	Sell	EPR PPTYStrus	$2,459,000	-33.5%	75,678	-43.7%	0.00%	-50.0%
PARR	Sell	PAR PAC HOLDINGS INC	$1,235,000	+68.0%	88,330	-18.5%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$1,274,000	-37.3%	15,018	-39.2%	0.00%	0.0%
PAAS	Sell	PAN AMERN SILVER CORPput	$1,287,000	+2.1%	37,300	-4.8%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INC	$2,118,000	+16.1%	93,515	-8.7%	0.00%	0.0%
PLMR	Sell	PALOMAR HLDGS INC	$2,094,000	-21.7%	23,577	-8.1%	0.00%	-50.0%
MDU	Sell	MDU RES GROUP INC	$1,417,000	-33.3%	53,762	-43.0%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$1,099,000	+17.2%	10,366	-5.6%	0.00%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,535,000	+102.5%	59,214	-22.9%	0.00%	–
ASHR	Sell	DBX ETF TRfund	$2,716,000	-44.0%	67,797	-51.8%	0.00%	-66.7%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,733,000	+14.2%	36,828	-3.5%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIFtrus	$2,284,000	-9.1%	17,191	-16.3%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$2,634,000	-9.9%	66,399	-9.2%	0.00%	-50.0%
DX	Sell	DYNEX CAP INCtrus	$1,254,000	+12.2%	70,446	-4.1%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$1,701,000	+48.4%	256,558	-4.2%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$1,444,000	+43.1%	22,049	-11.9%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$1,351,000	+56.2%	22,490	-3.3%	0.00%	0.0%
EGOV	Sell	NIC INC	$2,215,000	+20.7%	85,786	-7.9%	0.00%	0.0%
MAC	Sell	MACERICH COtrus	$1,661,000	+45.3%	155,737	-7.5%	0.00%	0.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$1,486,000	-37.5%	30,971	-5.4%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORPtrus	$1,417,000	-16.0%	113,696	-14.9%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$1,916,000	+11.1%	44,953	-5.8%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$1,315,000	+33.8%	30,575	-3.1%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$1,343,000	+10.6%	45,365	-7.4%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,291,000	+18.5%	14,293	-22.4%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT COR	$1,004,000	-13.4%	5,456	-29.2%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,782,000	-13.0%	16,029	-7.1%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$2,175,000	+2.8%	26,258	-5.9%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$2,125,000	-11.0%	62,838	-20.6%	0.00%	0.0%
COWN	Sell	COWEN INC	$1,125,000	+46.3%	43,276	-8.4%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,779,000	-15.3%	13,492	-26.4%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$1,538,000	+9.6%	47,916	-8.4%	0.00%	0.0%
DEI	Sell	DOUGLAS EMMETT INCtrus	$2,601,000	+7.3%	89,147	-7.7%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,423,000	-21.1%	134,393	-9.2%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,029,000	+7.9%	60,664	-15.1%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$987,000	-13.0%	15,882	-28.5%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCS INC	$1,225,000	-78.1%	11,645	-80.1%	0.00%	-66.7%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$2,618,000	-13.1%	4,900	-46.7%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INC	$1,709,000	+15.0%	46,485	-12.9%	0.00%	0.0%
ZTS	Sell	ZOETIS INCput	$1,159,000	-1.3%	7,000	-1.4%	0.00%	0.0%
ABEV	Sell	AMBEV SAadr	$1,350,000	-14.9%	441,197	-37.2%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$1,183,000	-19.7%	34,048	-59.9%	0.00%	0.0%
DCI	Sell	DONALDSON INC	$1,369,000	+14.2%	24,486	-5.2%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC	$1,436,000	+35.9%	67,851	-4.9%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCtrus	$1,886,000	-9.4%	174,701	-20.2%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$1,567,000	+5.8%	108,683	-15.1%	0.00%	0.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,107,000	+37.9%	141,974	-6.9%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$2,553,000	-13.3%	52,664	-40.0%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC	$1,201,000	-53.9%	26,027	-60.8%	0.00%	-50.0%
FLWS	Sell	FLWS/1-800 FLOWERS	$2,237,000	-9.0%	86,072	-12.7%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INCtrus	$2,058,000	+3.0%	51,948	-12.7%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAadr	$2,147,000	+26.3%	456,860	-4.1%	0.00%	0.0%
AXS	Sell	AXIS CAP HLDGS LTD	$1,436,000	-54.0%	28,503	-59.8%	0.00%	-50.0%
AXTA	Sell	AXALTA COATING SYS LTDcall	$994,000	-4.2%	34,800	-25.6%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$1,770,000	-42.0%	18,061	-50.6%	0.00%	-50.0%
WOR	Sell	WORTHINGTON INDS INC	$2,703,000	-14.8%	52,651	-32.3%	0.00%	-50.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$1,098,000	-11.8%	10,739	-8.9%	0.00%	0.0%
WK	Sell	WORKIVA INC	$1,177,000	+17.5%	12,854	-28.5%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INC	$2,222,000	-29.8%	112,335	-10.2%	0.00%	-50.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,704,000	-15.5%	86,190	-44.2%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,287,000	-24.1%	71,134	-22.0%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$2,835,000	-43.1%	40,663	-58.1%	0.00%	-66.7%
HZO	Sell	MARINEMAX INC	$1,485,000	+33.7%	42,397	-2.0%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONbond	$1,092,000	+0.4%	1,155,000	-3.3%	0.00%	0.0%
WSR	Sell	WHITESTONE REITtrus	$1,662,000	+15.7%	208,712	-12.8%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$1,277,000	-0.2%	65,540	-22.4%	0.00%	0.0%
WPM	Sell	WHEATON PRECIOUS METALS CORPcall	$1,536,000	-43.5%	36,800	-33.6%	0.00%	-50.0%
ETN	Sell	EATON CORP PLCput	$1,538,000	-58.7%	12,800	-64.9%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$2,050,000	+85.5%	285,470	-14.7%	0.00%	0.0%
WEX	Sell	WEX INC	$1,325,000	-70.2%	6,509	-79.6%	0.00%	-66.7%
WLK	Sell	WESTLAKE CHEM CORP	$1,724,000	+23.9%	21,133	-4.0%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$1,599,000	+20.5%	88,950	-6.9%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,629,000	-6.8%	29,467	-8.4%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$2,567,000	+15.0%	59,418	-1.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$1,995,000	+20.6%	66,608	-14.0%	0.00%	0.0%
FLNG	Sell	FLEX LNG LTD	$1,664,000	+9.5%	190,243	-28.2%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$1,147,000	+18.0%	34,028	-9.8%	0.00%	0.0%
DISH	Sell	DISH NETWORK CORPORATIONcall	$2,520,000	-85.5%	77,900	-87.0%	0.00%	-90.0%
ESGC	Sell	EROS STX GLOBAL CORPORATION	$1,487,000	-20.7%	817,338	-3.6%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$1,524,000	-8.6%	36,858	-13.9%	0.00%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$2,532,000	-31.0%	64,543	-26.2%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY LTD	$2,387,000	-27.3%	10,742	-36.7%	0.00%	-50.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$1,878,000	+7.9%	13,687	-28.6%	0.00%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,558,000	+87.5%	152,504	-2.6%	0.00%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$1,251,000	-33.6%	7,009	-33.9%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$1,018,000	+16.3%	33,787	-16.7%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INC	$975,000	-17.2%	15,740	-25.4%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,390,000	+35.3%	18,148	-10.7%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DELcall	$2,712,000	-16.8%	23,000	-20.1%	0.00%	-50.0%
WASH	Sell	WASHINGTON TR BANCORP	$1,298,000	+33.1%	28,950	-9.0%	0.00%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTtrus	$2,462,000	-8.0%	113,795	-14.4%	0.00%	-50.0%
WAFD	Sell	WASHINGTON FED INC	$1,336,000	-8.4%	51,941	-25.7%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,771,000	+1.0%	36,021	-8.5%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$2,278,000	-50.6%	106,834	-60.4%	0.00%	-66.7%
HOPE	Sell	HOPE BANCORP INC	$1,616,000	+36.5%	148,102	-5.0%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$1,437,000	+53.4%	32,015	-7.9%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,144,000	+51.9%	33,624	-16.0%	0.00%	–
OPI	Sell	OFFICE PPTYS INCOME TRtrus	$1,442,000	-21.6%	63,451	-28.6%	0.00%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWadr	$1,777,000	+15.2%	107,813	-6.2%	0.00%	0.0%
VC	Sell	VISTEON CORP	$2,412,000	+31.6%	19,218	-27.4%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$2,210,000	+15.8%	52,557	-8.0%	0.00%	0.0%
CRI	Sell	CARTERS INC	$2,361,000	-15.5%	25,101	-22.3%	0.00%	-50.0%
CARS	Sell	CARS COM INC	$1,921,000	+32.8%	169,981	-5.1%	0.00%	0.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,678,000	+37.9%	57,679	-13.8%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$1,749,000	+7.0%	93,919	-21.3%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,197,000	+20.3%	46,074	-20.5%	0.00%	0.0%
VICR	Sell	VICOR CORP	$2,829,000	+9.7%	30,677	-7.5%	0.00%	-50.0%
TWNK	Sell	HOSTESS BRANDS INC	$994,000	+8.4%	67,997	-8.6%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$2,221,000	+9.6%	71,928	-34.3%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$965,000	+99.4%	121,506	-11.9%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$1,284,000	+28.4%	46,500	-34.7%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD	$1,731,000	-13.6%	68,121	-13.3%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$1,595,000	-19.8%	93,531	-40.7%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$1,390,000	+38.3%	54,183	-8.2%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$1,703,000	-48.5%	10,903	-59.7%	0.00%	-50.0%
DFS	Sell	DISCOVER FINL SVCSput	$1,240,000	-6.7%	13,700	-40.4%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$1,049,000	-77.6%	33,047	-84.7%	0.00%	-66.7%
MRTN	Sell	MARTEN TRANS LTD	$1,668,000	+4.2%	96,807	-1.3%	0.00%	0.0%
DFS	Sell	DISCOVER FINL SVCScall	$1,738,000	+32.5%	19,200	-15.4%	0.00%	0.0%
PLAY	Sell	DAVE &amp BUSTERS ENTMT INC	$1,556,000	+61.9%	51,786	-18.3%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC	$2,509,000	+0.7%	44,021	-11.3%	0.00%	0.0%
GES	Sell	GUESS INC	$1,330,000	+61.0%	58,763	-17.3%	0.00%	–
CDNA	Sell	CAREDX INC	$1,164,000	+39.9%	16,066	-26.8%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INCtrus	$1,952,000	-72.5%	81,271	-74.9%	0.00%	-75.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$2,800,000	-10.3%	63,979	-19.3%	0.00%	-50.0%
OFG	Sell	OFG BANCORP	$1,049,000	+36.9%	56,563	-8.1%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$2,511,000	+25.9%	144,619	-15.4%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$1,772,000	+10.3%	152,110	-8.3%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,698,000	+13.7%	62,281	-22.0%	0.00%	0.0%
VAPO	Sell	VAPOTHERM INC	$1,796,000	-12.6%	66,855	-5.7%	0.00%	0.0%
SINA	Sell	SINA CORP	$1,522,000	-22.1%	35,914	-21.7%	0.00%	0.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,809,000	+11.6%	101,561	-11.2%	0.00%	0.0%
LFC	Exit	CHINA LIFE INS CO LTDadr	$0	–	-1,710	-100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$410,000	-46.0%	48,469	-62.9%	0.00%	–
ACNB	Sell	ACNB CORP	$230,000	+16.8%	9,203	-3.3%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$0	-100.0%	86	-99.7%	0.00%	–
MITT	Sell	AG MTG INVT TR INCtrus	$409,000	-20.3%	138,380	-25.5%	0.00%	–
AMC	Sell	AMC ENTMT HLDGS INC	$56,000	-83.9%	26,240	-64.6%	0.00%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$41,000	-45.3%	1,582	-29.1%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$447,000	-3.2%	15,386	-6.1%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$303,000	+18.8%	30,743	-23.1%	0.00%	–
AXTI	Sell	AXT INC	$122,000	+11.9%	12,747	-28.4%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$128,000	-2.3%	81,210	-36.8%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$60,000	-18.9%	15,360	-28.0%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$138,000	-79.1%	18,159	-70.6%	0.00%	–
ARAY	Sell	ACCURAY INC	$260,000	+62.5%	62,062	-7.0%	0.00%	–
ACER	Sell	ACER THERAPEUTICS INC	$144,000	-10.0%	55,057	-1.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$32,000	-38.5%	25,835	-29.3%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$488,000	-20.4%	12,051	-33.9%	0.00%	–
AE	Sell	ADAMS RES &amp ENERGY INC	$23,000	-8.0%	937	-23.4%	0.00%	–
ATGE	Sell	ADTALEM GLOBAL ED INC	$648,000	-28.9%	19,103	-48.6%	0.00%	-100.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$28,000	-3.4%	5,115	-29.7%	0.00%	–
AEGN	Sell	AEGION CORP	$644,000	+22.4%	33,952	-8.8%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$116,000	-16.5%	14,720	-25.0%	0.00%	–
ASIX	Sell	ADVANSIX INC	$768,000	+45.7%	38,379	-6.3%	0.00%	–
	Sell	ADVANCED MICRO DEVICES INCbond	$597,000	+0.7%	52,000	-10.3%	0.00%	–
AGYS	Sell	AGILYSYS INC	$848,000	+48.3%	22,090	-6.7%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INC	$23,000	-32.4%	9,916	-28.4%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$601,000	-11.0%	19,188	-28.8%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$458,000	-1.1%	163,792	-11.2%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$278,000	+29.3%	22,735	-13.8%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$153,000	-39.3%	5,938	-27.3%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INCput	$114,000	-56.8%	2,200	-69.4%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC	$352,000	+5.4%	9,377	-6.4%	0.00%	–
AA	Sell	ALCOA CORPput	$302,000	+74.6%	13,100	-12.1%	0.00%	–
ALEC	Sell	ALECTOR INC	$493,000	+18.2%	32,600	-17.6%	0.00%	–
ALRS	Sell	ALERUS FINL CORP	$511,000	+38.9%	18,693	-0.6%	0.00%	–
ALX	Sell	ALEXANDERS INCtrus	$626,000	-26.7%	2,255	-35.3%	0.00%	-100.0%
ALCO	Sell	ALICO INC	$53,000	-20.9%	1,683	-28.6%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$711,000	+33.4%	20,858	-8.5%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPput	$882,000	+60.4%	11,900	-9.2%	0.00%	–
ARLP	Sell	ALLIANCE RESOURCE PARTNERS L	$845,000	+57.1%	188,519	-3.0%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$121,000	-12.9%	2,365	-29.5%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$358,000	-6.8%	8,293	-24.2%	0.00%	–
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCput	$897,000	-74.6%	6,900	-71.6%	0.00%	-100.0%
APT	Sell	ALPHA PRO TECH LTD	$743,000	-26.6%	66,647	-2.6%	0.00%	-100.0%
ATEC	Sell	ALPHATEC HLDGS INC	$258,000	+87.0%	17,776	-14.2%	0.00%	–
	Sell	ALTAIR ENGR INCbond	$941,000	-66.2%	685,000	-72.7%	0.00%	-100.0%
ACH	Sell	ALUMINUM CORP CHINA LIMITEDadr	$195,000	+44.4%	22,500	-13.5%	0.00%	–
AMTB	Sell	AMERANT BANCORP INC	$111,000	+15.6%	7,320	-29.6%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CVadr	$717,000	+4.7%	49,294	-10.1%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS INcall	$221,000	-83.5%	11,000	-87.8%	0.00%	-100.0%
AFIN	Sell	AMERICAN FIN TR INCtrus	$287,000	-8.6%	38,559	-22.9%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$217,000	+6.4%	8,271	-15.2%	0.00%	–
ARL	Sell	AMERICAN RLTY INVS INC	$3,000	-40.0%	351	-34.9%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$53,000	+15.2%	4,636	-29.4%	0.00%	–
AMSWA	Sell	AMER SOFTWARE INC	$166,000	-40.3%	9,662	-51.3%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$305,000	+44.5%	12,994	-11.3%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$615,000	+6.6%	39,584	-9.8%	0.00%	–
ATLO	Sell	AMES NATL CORP	$68,000	0.0%	2,836	-30.1%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INC	$486,000	-65.2%	32,226	-74.1%	0.00%	-100.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$485,000	-4.5%	106,119	-18.8%	0.00%	–
AMRS	Sell	AMYRIS INC	$213,000	+49.0%	34,483	-30.0%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$158,000	-45.9%	7,379	-62.8%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$396,000	+7.3%	73,344	-9.6%	0.00%	–
ANDE	Sell	ANDERSONS INC	$837,000	+7.3%	34,150	-16.2%	0.00%	–
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$104,000	-49.0%	12,300	-57.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$251,000	+9.1%	62,859	-26.2%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORP	$384,000	-50.5%	49,780	-65.5%	0.00%	–
ANH	Sell	ANWORTH MTG ASSET CORPtrus	$182,000	+36.8%	66,992	-16.6%	0.00%	–
APA	Sell	APACHE CORPcall	$575,000	-21.7%	40,500	-47.7%	0.00%	–
APA	Sell	APACHE CORPput	$370,000	-42.1%	26,100	-61.3%	0.00%	–
AIV	Sell	APARTMENT INVT &amp MGMT COtrus	$20,000	-99.7%	3,794	-98.4%	0.00%	-100.0%
AINV	Sell	APOLLO INVT CORP	$1,000	-66.7%	65	-79.0%	0.00%	–
AMEH	Sell	APOLLO MED HLDGS INC	$119,000	-27.0%	6,522	-27.8%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCtrus	$860,000	-33.2%	66,611	-50.3%	0.00%	-100.0%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$108,000	-30.8%	26,353	-18.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$355,000	-39.2%	41,794	-19.5%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$97,000	-24.8%	4,397	-29.5%	0.00%	–
APTX	Sell	APTINYX INC	$52,000	-85.8%	15,252	-86.0%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$78,000	+6.8%	10,792	-30.0%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$34,000	-20.9%	6,415	-29.4%	0.00%	–
ARAV	Sell	ARAVIVE INC	$22,000	-18.5%	3,924	-29.5%	0.00%	–
MT	Sell	ARCELORMITTAL SA LUXEMBOURGadr	$309,000	-78.3%	13,493	-87.5%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$174,000	-1.1%	26,845	-19.8%	0.00%	–
AGX	Sell	ARGAN INC	$212,000	-25.1%	4,757	-29.5%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP	$793,000	-68.5%	46,942	-73.9%	0.00%	-100.0%
ACRE	Sell	ARES COML REAL ESTATE CORPtrus	$118,000	-9.9%	9,930	-30.5%	0.00%	–
AWI	Sell	ARMSTRONG WORLD INDS INC	$814,000	-16.5%	10,936	-22.8%	0.00%	-100.0%
AROW	Sell	ARROW FINL CORP	$817,000	+11.8%	27,314	-6.2%	0.00%	–
ASPU	Sell	ASPEN GROUP INC	$80,000	-17.5%	7,189	-17.7%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INC	$21,000	-30.0%	584	-31.1%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$141,000	+69.9%	10,700	-0.7%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$31,000	-31.1%	4,382	-26.7%	0.00%	–
ATNX	Sell	ATHENEX INC	$833,000	-11.6%	75,416	-3.1%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC NEW	$154,000	-11.0%	88,351	-0.8%	0.00%	–
AT	Sell	ATLANTIC POWER CORP	$173,000	-63.0%	82,493	-65.3%	0.00%	–
ATLC	Sell	ATLANTICUS HLDGS CORP	$41,000	-14.6%	1,629	-59.2%	0.00%	–
ATOM	Sell	ATOMERA INC	$90,000	-9.1%	5,601	-40.9%	0.00%	–
BCEL	Sell	ATRECA INC	$203,000	+1.0%	12,529	-13.2%	0.00%	–
ATRI	Sell	ATRION CORP	$394,000	-2.7%	612	-5.4%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$32,000	-17.9%	754	-29.5%	0.00%	–
AN	Sell	AUTONATION INC	$643,000	-49.4%	9,226	-61.6%	0.00%	-100.0%
AVCO	Sell	AVALON GLOBOCARE CORP	$8,000	-27.3%	6,484	-28.9%	0.00%	–
AVNS	Sell	AVANOS MED INC	$869,000	-20.3%	18,927	-42.4%	0.00%	-100.0%
ATXI	Sell	AVENUE THERAPEUTICS INC	$13,000	-60.6%	2,150	-28.8%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$162,000	+32.8%	10,202	-28.7%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$210,000	+6.1%	18,196	-29.7%	0.00%	–
AVT	Sell	AVNET INC	$835,000	-9.0%	23,764	-33.0%	0.00%	-100.0%
AXLA	Sell	AXCELLA HEALTH INC	$26,000	-16.1%	4,998	-26.7%	0.00%	–
AXGN	Sell	AXOGEN INC	$605,000	+34.4%	33,794	-12.8%	0.00%	–
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$528,000	-26.5%	10,566	-24.8%	0.00%	–
BCBP	Sell	BCB BANCORP INC	$127,000	+19.8%	11,371	-14.6%	0.00%	–
BGCP	Sell	BGC PARTNERS INC	$440,000	+20.9%	110,036	-27.5%	0.00%	–
BRT	Sell	BRT APARTMENTS CORPtrus	$237,000	+17.9%	15,555	-8.8%	0.00%	–
BPMP	Sell	BP MIDSTREAM PARTNERS LP	$103,000	-13.4%	9,704	-19.5%	0.00%	–
RILY	Sell	B. RILEY FINANCIAL INC	$271,000	+23.7%	6,126	-29.8%	0.00%	–
BMA	Sell	BANCO MACRO SAadr	$47,000	0.0%	3,028	-8.0%	0.00%	–
SAN	Sell	BANCO SANTANDER S.A.adr	$493,000	-19.0%	161,593	-50.9%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S Aadr	$46,000	-92.8%	5,304	-95.9%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$300,000	+46.3%	22,000	-7.2%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$941,000	-39.7%	34,292	-57.4%	0.00%	-100.0%
BANC	Sell	BANC OF CALIFORNIA INC	$722,000	+32.7%	49,098	-8.5%	0.00%	–
BFC	Sell	BANK FIRST CORP	$132,000	-21.9%	2,025	-29.5%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$50,000	-3.8%	5,135	-30.3%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$43,000	-10.4%	1,836	-29.3%	0.00%	–
BSVN	Sell	BANK7 CORP	$34,000	+25.9%	2,372	-16.1%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$42,000	-2.3%	2,139	-30.9%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$107,000	-24.1%	4,771	-30.7%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$167,000	-8.2%	2,447	-29.5%	0.00%	–
BHC	Sell	BAUSCH HEALTH COS INC	$159,000	-99.6%	7,711	-99.7%	0.00%	-100.0%
BHC	Sell	BAUSCH HEALTH COS INCcall	$2,000	-93.5%	100	-95.0%	0.00%	–
BCML	Sell	BAYCOM CORP	$56,000	+5.7%	3,662	-29.0%	0.00%	–
BBBY	Sell	BED BATH &amp BEYOND INCcall	$614,000	-53.2%	34,600	-60.5%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INC	$169,000	+28.0%	11,260	-8.9%	0.00%	–
BDC	Sell	BELDEN INC	$775,000	-18.6%	18,465	-39.6%	0.00%	-100.0%
BNFT	Sell	BENEFITFOCUS INC	$173,000	-47.9%	11,907	-59.8%	0.00%	–
BRY	Sell	BERRY CORP	$180,000	+10.4%	49,118	-4.6%	0.00%	–
BEST	Sell	BEST INCadr	$60,000	-73.3%	29,252	-61.0%	0.00%	–
BIG	Sell	BIG LOTS INCcall	$515,000	-21.5%	12,000	-18.4%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$465,000	+10.5%	4,182	-11.7%	0.00%	–
BHA	Sell	BIGLARI HLDGS INC	$13,000	-13.3%	23	-30.3%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$730,000	-26.0%	98,030	-65.9%	0.00%	-100.0%
BMRA	Sell	BIOMERICA INC	$120,000	-55.1%	24,000	-37.8%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$181,000	-0.5%	4,539	-27.9%	0.00%	–
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$44,000	-37.1%	11,191	-21.0%	0.00%	–
BNGO	Sell	BIONANO GENOMICS INC	$0	–	111	-84.4%	0.00%	–
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$22,000	-98.2%	480	-98.3%	0.00%	-100.0%
BGT	Sell	BLACKROCK FLOATING RATE INCOfund	$0	-100.0%	17	-96.2%	0.00%	–
BSM	Sell	BLACK STONE MINERALS L P	$246,000	-5.4%	36,882	-12.8%	0.00%	–
	Sell	BLACKSTONE MTG TR INCbond	$151,000	-1.9%	150,000	-6.8%	0.00%	–
	Sell	BLACKSTONE MTG TR INCbond	$582,000	-58.0%	584,000	-58.9%	0.00%	-100.0%
BLNK	Sell	BLINK CHARGING CO	$158,000	-21.8%	3,700	-81.1%	0.00%	–
BCOR	Sell	BLUCORA INC	$848,000	+53.9%	53,283	-8.9%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INC	$1,000	-92.9%	210	-89.5%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcall	$139,000	-25.3%	24,910	-4.2%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$738,000	+38.2%	40,381	-8.2%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REItrus	$114,000	+32.6%	8,936	-20.8%	0.00%	–
BXG	Sell	BLUEGREEN VACATIONS CORP	$13,000	0.0%	1,668	-32.6%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$516,000	0.0%	26,749	-2.4%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$117,000	+23.2%	4,241	-28.9%	0.00%	–
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$919,000	+46.3%	108,710	-4.4%	0.00%	–
BHR	Sell	BRAEMAR HOTELS &amp RESORTS INCtrus	$365,000	+28.5%	79,277	-30.2%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$39,000	-82.4%	8,690	-33.6%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INC	$130,000	-1.5%	5,386	-29.5%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$122,000	+28.4%	9,748	-2.6%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$10,000	-28.6%	544	-29.5%	0.00%	–
MNRL	Sell	BRIGHAM MINERALS INC	$853,000	+20.0%	77,647	-2.5%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$235,000	+27.0%	12,739	-29.6%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$200,000	-5.7%	13,204	-29.2%	0.00%	–
BKD	Sell	BROOKDALE SR LIVING INC	$263,000	+17.4%	59,292	-32.5%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$758,000	+16.4%	24,803	-5.4%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$127,000	-3.8%	6,225	-29.1%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$121,000	-4.0%	7,835	-29.7%	0.00%	–
CFFI	Sell	C &amp F FINL CORP	$42,000	-10.6%	1,119	-28.9%	0.00%	–
CAE	Sell	CAE INC	$62,000	-11.4%	2,226	-53.4%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$168,000	-18.8%	5,372	-28.8%	0.00%	–
CBTX	Sell	CBTX INC	$639,000	+34.0%	25,013	-14.4%	0.00%	–
CBLAQ	Sell	CBL &amp ASSOC PPTYS INCtrus	$52,000	-76.1%	1,306,881	-3.6%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$173,000	-18.8%	24,980	-14.7%	0.00%	–
CCNE	Sell	CNB FINL CORP PA	$102,000	0.0%	4,778	-29.8%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$640,000	+9.6%	5,719	-24.5%	0.00%	–
CBT	Sell	CABOT CORP	$622,000	+21.2%	13,845	-2.5%	0.00%	–
CACI	Sell	CACI INTL INC	$721,000	-15.4%	2,897	-27.5%	0.00%	-100.0%
CDZI	Sell	CADIZ INC	$70,000	-23.9%	6,576	-28.4%	0.00%	–
CAMP	Sell	CALAMP CORP	$383,000	-59.6%	38,540	-70.7%	0.00%	-100.0%
CAL	Sell	CALERES INC	$708,000	+25.3%	45,245	-23.5%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$188,000	+27.0%	38,341	-10.3%	0.00%	–
CALX	Sell	CALIX INC	$683,000	+41.1%	22,973	-15.7%	0.00%	–
CLXT	Sell	CALYXT INC	$14,000	-46.2%	3,351	-31.0%	0.00%	–
CWH	Sell	CAMPING WORLD HLDGS INC	$910,000	-18.6%	34,929	-7.1%	0.00%	-100.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$292,000	-28.3%	9,810	-22.5%	0.00%	–
CSIQ	Sell	CANADIAN SOLAR INC	$614,000	+44.5%	12,002	-0.8%	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$147,000	-93.1%	6,017	-95.9%	0.00%	-100.0%
CBNK	Sell	CAPITAL BANCORP INC MD	$36,000	+5.9%	2,565	-29.4%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORPtrus	$619,000	-5.5%	106,548	-8.6%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$251,000	-11.0%	16,589	-25.0%	0.00%	–
KMX	Sell	CARMAX INCput	$104,000	-52.9%	1,100	-54.2%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$455,000	+22.0%	14,518	-13.3%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$70,000	-33.3%	11,261	-30.8%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$63,000	+37.0%	21,341	-28.3%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$179,000	-31.9%	4,593	-29.7%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$72,000	-41.0%	10,614	-0.6%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$183,000	+33.6%	29,073	-9.2%	0.00%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$849,000	+7.3%	254,488	-4.7%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCtrus	$432,000	-8.3%	46,135	-12.6%	0.00%	–
CATO	Sell	CATO CORP NEW	$215,000	-36.4%	22,404	-48.0%	0.00%	–
CVM	Sell	CEL-SCI CORP	$127,000	-35.5%	10,890	-29.7%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$9,000	-30.8%	500	-42.3%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$73,000	-29.8%	3,976	-30.1%	0.00%	–
CELH	Sell	CELSIUS HLDGS INC	$583,000	+62.4%	11,577	-26.6%	0.00%	–
CNC	Sell	CENTENE CORP DELcall	$438,000	-1.8%	7,300	-4.4%	0.00%	–
CNC	Sell	CENTENE CORP DELput	$840,000	-34.9%	14,000	-36.7%	0.00%	-100.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$50,000	-18.0%	3,411	-30.6%	0.00%	–
CNBKA	Sell	CENTURY BANCORPORATION INC	$70,000	-16.7%	900	-30.1%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$402,000	+3.3%	62,912	-11.3%	0.00%	–
CERC	Sell	CERECOR INC	$31,000	-16.2%	11,705	-28.3%	0.00%	–
CERN	Sell	CERNER CORPcall	$463,000	-97.2%	5,900	-97.4%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$637,000	-23.0%	92,177	-30.3%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$22,000	-26.7%	2,082	-36.1%	0.00%	–
CCF	Sell	CHASE CORP	$240,000	-25.9%	2,381	-29.9%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$44,000	-20.0%	16,708	-19.0%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$31,000	-27.9%	6,375	-28.9%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$38,000	-20.8%	1,119	-32.3%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORPtrus	$77,000	-8.3%	8,406	-9.7%	0.00%	–
CHMA	Sell	CHIASMA INC	$71,000	-28.3%	16,417	-28.5%	0.00%	–
CHS	Sell	CHICOS FAS INC	$211,000	+49.6%	132,547	-9.0%	0.00%	–
CMRX	Sell	CHIMERIX INC	$77,000	+40.0%	15,800	-28.7%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$83,000	-9.8%	17,231	-23.8%	0.00%	–
CHD	Sell	CHURCH &amp DWIGHT INCput	$297,000	-69.3%	3,400	-67.0%	0.00%	-100.0%
CDTX	Sell	CIDARA THERAPEUTICS INC	$23,000	-50.0%	11,631	-27.3%	0.00%	–
XEC	Sell	CIMAREX ENERGY COput	$146,000	-88.2%	3,900	-92.3%	0.00%	-100.0%
CIR	Sell	CIRCOR INTL INC	$852,000	+28.5%	22,147	-8.7%	0.00%	–
CZNC	Sell	CITIZENS &amp NORTHN CORP	$86,000	-14.0%	4,307	-29.7%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$159,000	+39.5%	3,208	-29.6%	0.00%	–
CIZN	Sell	CITIZENS HLDG CO MISS	$32,000	-33.3%	1,511	-28.7%	0.00%	–
CIA	Sell	CITIZENS INC	$92,000	-27.0%	16,002	-29.5%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$401,000	+28.5%	22,836	-8.6%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$121,000	-19.9%	7,816	-26.8%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$838,000	+3.2%	11,004	-24.1%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$330,000	+124.5%	41,955	-29.5%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	2	-99.3%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$381,000	-5.5%	15,418	-22.7%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INC	$271,000	-65.5%	56,541	-58.1%	0.00%	–
CLVS	Sell	CLOVIS ONCOLOGY INCcall	$875,000	-24.3%	182,300	-8.1%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$249,000	-36.8%	51,900	-23.3%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$188,000	+50.4%	8,984	-11.9%	0.00%	–
CDXS	Sell	CODEXIS INC	$425,000	+47.1%	19,462	-20.9%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$52,000	-8.8%	3,020	-30.6%	0.00%	–
COHR	Sell	COHERENT INC	$689,000	-70.6%	4,595	-78.3%	0.00%	-100.0%
PSF	Sell	COHEN &amp STEERS SELECT PFD &ampfund	$0	-100.0%	4	-95.7%	0.00%	–
CWBR	Sell	COHBAR INC	$14,000	+27.3%	10,609	-8.1%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$225,000	-31.4%	11,248	-28.8%	0.00%	–
CLBK	Sell	COLUMBIA FINL INC	$240,000	-4.0%	15,424	-31.6%	0.00%	–
CMA	Sell	COMERICA INCcall	$676,000	+5.1%	12,100	-28.0%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$45,000	-11.8%	1,679	-28.7%	0.00%	–
SID	Sell	COMPANHIA SIDERURGICA NACIONadr	$34,000	-63.4%	5,640	-82.1%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED	$13,000	-56.7%	693	-56.7%	0.00%	–
SCOR	Sell	COMSCORE INC	$374,000	-27.5%	150,270	-40.6%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$808,000	+24.9%	39,084	-15.5%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$32,000	-27.3%	8,386	-32.7%	0.00%	–
CNDT	Sell	CONDUENT INC	$920,000	+32.9%	191,668	-11.8%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$237,000	-0.4%	11,966	-29.5%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$396,000	-21.7%	80,898	-8.8%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$446,000	+30.0%	15,303	-18.8%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$60,000	-46.9%	6,309	-65.2%	0.00%	–
MCF	Sell	CONTANGO OIL &amp GAS CO	$68,000	+21.4%	29,546	-29.7%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TRtrus	$31,000	-16.2%	4,430	-29.6%	0.00%	–
CRMD	Sell	CORMEDIX INC	$76,000	-9.5%	10,245	-26.3%	0.00%	–
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$802,000	+13.8%	86,353	-2.5%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRtrus	$888,000	-77.0%	34,073	-79.0%	0.00%	-100.0%
CRTX	Sell	CORTEXYME INC	$149,000	-58.6%	5,362	-25.5%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$35,000	-16.7%	1,581	-28.4%	0.00%	–
COTY	Sell	COTY INC	$642,000	+87.7%	91,584	-27.5%	0.00%	–
CVA	Sell	COVANTA HLDG CORP	$502,000	-25.4%	38,279	-55.9%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INC	$485,000	-15.4%	32,721	-1.6%	0.00%	–
CR	Sell	CRANE CO	$299,000	-72.7%	3,860	-82.3%	0.00%	-100.0%
CRDA	Sell	CRAWFORD &amp CO	$38,000	-24.0%	5,247	-30.6%	0.00%	–
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LP	$216,000	+37.6%	11,400	-9.3%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$153,000	-31.4%	10,908	-23.4%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$577,000	-43.9%	83,028	-59.5%	0.00%	-100.0%
CRON	Sell	CRONOS GROUP INCcall	$330,000	+31.5%	47,600	-5.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$345,000	+24.1%	38,993	-8.9%	0.00%	–
CYRX	Sell	CRYOPORT INC	$511,000	-33.7%	11,627	-28.5%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$166,000	-42.0%	13,342	-29.9%	0.00%	–
CULP	Sell	CULP INC	$233,000	+18.3%	14,653	-7.8%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$154,000	+69.2%	10,815	-15.3%	0.00%	–
CW	Sell	CURTISS WRIGHT CORP	$579,000	+2.1%	4,972	-18.3%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INC	$772,000	+49.3%	42,399	-8.1%	0.00%	–
CUTR	Sell	CUTERA INC	$469,000	+16.4%	19,428	-8.5%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$52,000	-51.4%	2,293	-31.7%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$22,000	-64.5%	7,149	-29.7%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$129,000	-43.9%	22,620	-28.7%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$105,000	-30.0%	13,260	-29.5%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$705,000	+20.1%	16,297	-8.6%	0.00%	–
ASHR	Sell	DBX ETF TRput	$188,000	-90.7%	4,700	-92.0%	0.00%	-100.0%
DHI	Sell	D R HORTON INCcall	$214,000	-67.9%	3,100	-64.8%	0.00%	–
DHX	Sell	DHI GROUP INC	$34,000	-32.0%	15,495	-30.7%	0.00%	–
DSPG	Sell	DSP GROUP INC	$876,000	+24.3%	52,850	-1.2%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$544,000	+11.5%	24,463	-19.2%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$148,000	0.0%	366	-39.9%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$530,000	+14.5%	113,207	-3.3%	0.00%	–
DSKE	Sell	DASEKE INC	$86,000	-23.2%	14,705	-29.4%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$88,000	-22.1%	9,627	-30.0%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$703,000	+3.7%	43,689	-28.3%	0.00%	–
DELL	Sell	DELL TECHNOLOGIES INC	$157,000	-99.2%	2,149	-99.2%	0.00%	-100.0%
DLA	Sell	DELTA APPAREL INC	$255,000	+35.6%	12,725	-3.3%	0.00%	–
DENN	Sell	DENNYS CORP	$360,000	-60.2%	24,526	-72.9%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$2,000	-50.0%	28	-54.8%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEWcall	$391,000	-29.2%	24,700	-57.7%	0.00%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$828,000	-2.5%	5,547	-17.4%	0.00%	-100.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$579,000	-5.1%	26,255	-22.6%	0.00%	–
DGII	Sell	DIGI INTL INC	$664,000	+11.8%	35,124	-7.6%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$182,000	+50.4%	3,859	-29.4%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES INC	$497,000	+28.1%	31,514	-8.3%	0.00%	–
DDS	Sell	DILLARDS INC	$160,000	-32.2%	2,537	-60.7%	0.00%	–
TMF	Sell	DIREXION SHS ETF TRput	$70,000	-81.6%	2,000	-78.9%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRput	$354,000	-24.5%	4,900	-44.9%	0.00%	–
ERY	Sell	DIREXION SHS ETF TRfund	$27,000	-74.0%	789	-47.0%	0.00%	–
SPXS	Sell	DIREXION SHS ETF TRfund	$110,000	-38.5%	28,255	-9.0%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$232,000	-7.6%	2,393	-36.9%	0.00%	–
D	Sell	DOMINION ENERGY INCput	$722,000	-14.6%	9,600	-10.3%	0.00%	-100.0%
DOMO	Sell	DOMO INC	$573,000	+27.3%	8,988	-23.4%	0.00%	–
UFS	Sell	DOMTAR CORP	$584,000	-13.1%	18,466	-27.9%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC	$52,000	-26.8%	3,640	-27.9%	0.00%	–
DBX	Sell	DROPBOX INCcall	$29,000	-98.5%	1,300	-98.7%	0.00%	-100.0%
DCO	Sell	DUCOMMUN INC DEL	$186,000	+14.1%	3,475	-29.7%	0.00%	–
DRRX	Sell	DURECT CORP	$137,000	-13.3%	66,224	-28.6%	0.00%	–
DYAI	Sell	DYADIC INTL INC DEL	$75,000	-40.9%	13,773	-17.8%	0.00%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$243,000	+0.4%	55,012	-1.7%	0.00%	–
ELF	Sell	E L F BEAUTY INC	$404,000	-4.9%	16,066	-30.7%	0.00%	–
EVOP	Sell	EVO PMTS INC	$361,000	-22.2%	13,373	-28.4%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INC	$41,000	+51.9%	7,602	-27.2%	0.00%	–
EML	Sell	EASTERN CO	$42,000	-14.3%	1,739	-29.1%	0.00%	–
EMN	Sell	EASTMAN CHEM COcall	$50,000	-91.3%	500	-93.2%	0.00%	–
EMN	Sell	EASTMAN CHEM COput	$50,000	-57.3%	500	-66.7%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$43,000	-31.7%	5,135	-27.9%	0.00%	–
EBAY	Sell	EBAY INC.put	$367,000	-96.6%	7,300	-96.5%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORP	$48,000	-74.9%	2,286	-70.3%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$774,000	-0.4%	22,371	-19.7%	0.00%	–
EIX	Sell	EDISON INTLcall	$251,000	-93.8%	4,000	-94.9%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$79,000	-41.5%	6,726	-29.7%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$814,000	+15.6%	66,124	-23.6%	0.00%	–
ELMD	Sell	ELECTROMED INC	$22,000	-33.3%	2,278	-28.6%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG REtrus	$38,000	-19.1%	2,910	-29.5%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$34,000	+9.7%	8,601	-29.1%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$392,000	+2.9%	77,784	-28.3%	0.00%	–
UUUU	Sell	ENERGY FUELS INC	$180,000	+20.8%	42,221	-52.5%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$177,000	+17.2%	12,957	-29.3%	0.00%	–
ENIC	Sell	ENEL CHILE S.A.adr	$7,000	-46.2%	1,800	-52.6%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP	$139,000	+13.9%	56,448	-25.2%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$157,000	+12.1%	6,126	-8.0%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$271,000	-9.7%	7,764	-29.4%	0.00%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$831,000	+23.8%	42,400	-0.2%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$378,000	+21.5%	17,509	-12.6%	0.00%	–
ESCA	Sell	ESCALADE INC	$70,000	-19.5%	3,331	-30.1%	0.00%	–
ESQ	Sell	ESQUIRE FINL HLDGS INC	$264,000	+24.5%	13,742	-2.9%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$652,000	-4.1%	32,247	-35.9%	0.00%	–
ETON	Sell	ETON PHARMACEUTICALS INC	$45,000	-15.1%	5,511	-18.0%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$681,000	-19.1%	4,698	-49.2%	0.00%	-100.0%
EVBN	Sell	EVANS BANCORP INC	$526,000	+19.8%	19,064	-3.4%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$78,000	+62.5%	6,453	-28.6%	0.00%	–
EB	Sell	EVENTBRITE INC	$394,000	-14.5%	21,733	-48.9%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$366,000	-32.5%	26,510	-59.7%	0.00%	–
EVER	Sell	EVERQUOTE INC	$290,000	-20.3%	7,761	-17.5%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$131,000	-35.5%	54,854	-36.5%	0.00%	–
EVH	Sell	EVOLENT HEALTH INC	$675,000	+7.0%	42,172	-17.1%	0.00%	–
XAN	Sell	EXANTAS CAP CORPtrus	$488,000	+75.5%	122,300	-8.0%	0.00%	–
EXEL	Sell	EXELIXIS INC	$670,000	-73.0%	33,376	-67.1%	0.00%	-100.0%
XONE	Sell	EXONE CO	$41,000	-52.9%	4,228	-40.6%	0.00%	–
EXPI	Sell	EXP WORLD HLDGS INC	$507,000	+12.4%	8,026	-28.1%	0.00%	–
EXPR	Sell	EXPRESS INC	$19,000	+5.6%	20,527	-30.5%	0.00%	–
FFG	Sell	FBL FINL GROUP INC	$162,000	-23.2%	3,101	-29.5%	0.00%	–
FMC	Sell	FMC CORPcall	$678,000	-86.2%	5,900	-87.3%	0.00%	-100.0%
FMC	Sell	FMC CORPput	$678,000	-86.2%	5,900	-87.3%	0.00%	-100.0%
FNCB	Sell	FNCB BANCORP INC	$35,000	-14.6%	5,520	-29.4%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$114,000	-9.5%	2,515	-16.6%	0.00%	–
FCN	Sell	FTI CONSULTING INC	$622,000	-70.7%	5,562	-72.2%	0.00%	-100.0%
	Sell	FALCON MINERALS CORP	$121,000	+12.0%	38,826	-12.3%	0.00%	–
FARM	Sell	FARMER BROS CO	$24,000	-27.3%	5,247	-28.6%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INCtrus	$158,000	-2.5%	18,184	-25.6%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$84,000	-16.0%	14,047	-10.5%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$53,000	-11.7%	7,024	-28.3%	0.00%	–
FDBC	Sell	FIDELITY D &amp D BANCORP INC	$81,000	-8.0%	1,255	-30.7%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$351,000	-36.8%	2,484	-34.1%	0.00%	–
FITB	Sell	FIFTH THIRD BANCORPcall	$458,000	+18.7%	16,600	-8.3%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INC	$115,000	+2.7%	5,112	-29.5%	0.00%	–
	Sell	FIREEYE INCbond	$156,000	-25.0%	158,000	-25.8%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME	$334,000	+11.0%	13,141	-7.8%	0.00%	–
FBMS	Sell	FIRST BANCSHARES INC MS	$206,000	+4.0%	6,674	-29.7%	0.00%	–
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$277,000	+39.9%	29,608	-7.0%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$351,000	-4.1%	16,268	-29.5%	0.00%	–
FCAP	Sell	FIRST CAPITAL INC	$64,000	-23.8%	1,049	-30.1%	0.00%	–
FCBP	Sell	FIRST CHOICE BANCORP	$61,000	-4.7%	3,344	-30.2%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$710,000	+16.0%	32,857	-3.1%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORP	$107,000	+18.9%	6,751	-10.1%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$254,000	+7.6%	12,729	-29.4%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$21,000	-4.5%	1,177	-32.3%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$88,000	+37.5%	3,051	-30.2%	0.00%	–
FLIC	Sell	FIRST LONG IS CORP	$132,000	-14.8%	7,353	-29.5%	0.00%	–
AG	Sell	FIRST MAJESTIC SILVER CORP	$612,000	-61.2%	45,556	-72.5%	0.00%	-100.0%
FRME	Sell	FIRST MERCHANTS CORP	$651,000	+14.2%	17,422	-29.4%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$159,000	-4.8%	4,708	-29.8%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP	$232,000	+45.0%	14,867	-8.8%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$511,000	+9.7%	12,658	-16.3%	0.00%	–
FDN	Sell	FIRST TR EXCHANGE-TRADED FDfund	$442,000	-46.9%	2,085	-52.8%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$122,000	+19.6%	7,843	-10.2%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$44,000	-88.9%	326	-89.1%	0.00%	–
FIT	Sell	FITBIT INCput	$95,000	-74.5%	13,900	-74.0%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$196,000	-79.9%	11,538	-94.4%	0.00%	-100.0%
FLO	Sell	FLOWERS FOODS INC	$358,000	-7.0%	15,837	-0.1%	0.00%	–
FLNT	Sell	FLUENT INC	$71,000	+47.9%	13,500	-29.6%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL	$144,000	-83.8%	23,885	-80.0%	0.00%	-100.0%
FFIC	Sell	FLUSHING FINL CORP	$470,000	+30.2%	28,264	-17.6%	0.00%	–
FLY	Sell	FLY LEASING LTDadr	$434,000	+9.6%	44,100	-19.2%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$109,000	-19.9%	5,377	-30.0%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$881,000	+11.8%	21,029	-12.5%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$68,000	-41.4%	21,578	-24.8%	0.00%	–
FRTA	Sell	FORTERRA INC	$552,000	-41.1%	32,145	-59.5%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$470,000	+37.4%	54,014	-9.3%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$12,000	-99.0%	1,500	-99.2%	0.00%	-100.0%
FSTR	Sell	FOSTER L B CO	$212,000	+11.0%	14,128	-0.5%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$153,000	+7.0%	6,865	-14.3%	0.00%	–
FRAF	Sell	FRANKLIN FINL SVCS CORP	$114,000	+21.3%	4,242	-3.9%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORPtrus	$843,000	-14.3%	192,638	-28.4%	0.00%	-100.0%
FULT	Sell	FULTON FINL CORP PA	$882,000	-28.1%	69,395	-47.2%	0.00%	-100.0%
FNKO	Sell	FUNKO INC	$82,000	+24.2%	7,895	-30.7%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$56,000	+3.7%	3,811	-29.6%	0.00%	–
GBL	Sell	GAMCO INVS INC	$31,000	+6.9%	1,726	-30.8%	0.00%	–
GWGH	Sell	GWG HLDGS INC	$8,000	-33.3%	1,032	-29.7%	0.00%	–
GPX	Sell	GP STRATEGIES CORP	$50,000	-12.3%	4,213	-29.4%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$75,000	+41.5%	14,310	-29.5%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$39,000	-7.1%	5,337	-28.9%	0.00%	–
GAIA	Sell	GAIA INC NEW	$38,000	-30.9%	3,907	-29.9%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$27,000	-41.3%	12,006	-30.5%	0.00%	–
GENC	Sell	GENCOR INDS INC	$280,000	+5.3%	22,834	-5.2%	0.00%	–
GFN	Sell	GENERAL FIN CORP DEL	$29,000	-6.5%	3,336	-32.0%	0.00%	–
GCO	Sell	GENESCO INC	$797,000	-19.3%	26,504	-42.2%	0.00%	-100.0%
GNTX	Sell	GENTEX CORP	$568,000	-72.2%	16,751	-78.9%	0.00%	-100.0%
GNE	Sell	GENIE ENERGY LTD	$31,000	-36.7%	4,252	-30.1%	0.00%	–
GNMK	Sell	GENMARK DIAGNOSTICS INC	$355,000	-22.1%	24,370	-24.2%	0.00%	–
GNPX	Sell	GENPREX INC	$39,000	-26.4%	9,385	-40.3%	0.00%	–
GNW	Sell	GENWORTH FINL INCcall	$143,000	-19.2%	37,500	-29.0%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$263,000	-14.3%	7,950	-29.6%	0.00%	–
GERN	Sell	GERON CORP	$154,000	-32.8%	97,147	-26.2%	0.00%	–
GIL	Sell	GILDAN ACTIVEWEAR INC	$46,000	-96.7%	1,640	-97.7%	0.00%	-100.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORPtrus	$533,000	-7.0%	29,666	-12.9%	0.00%	–
LAND	Sell	GLADSTONE LD CORPtrus	$255,000	-5.2%	17,452	-2.5%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCcall	$48,000	-20.0%	1,300	-18.8%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$408,000	+25.9%	28,362	-5.6%	0.00%	–
MILN	Sell	GLOBAL X FDSfund	$84,000	-73.8%	2,250	-78.0%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$45,000	-27.4%	12,004	-40.5%	0.00%	–
GOGO	Sell	GOGO INC	$233,000	-26.3%	24,217	-29.1%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$200,000	-43.0%	68,866	-33.2%	0.00%	–
GDEN	Sell	GOLDEN ENTMT INC	$353,000	+3.8%	17,800	-27.6%	0.00%	–
GDP	Sell	GOODRICH PETE CORP	$30,000	-9.1%	2,979	-28.7%	0.00%	–
GT	Sell	GOODYEAR TIRE &amp RUBR COput	$595,000	+13.8%	54,500	-20.1%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$653,000	+1.7%	5,235	-29.6%	0.00%	–
GPRO	Sell	GOPRO INCcall	$758,000	-30.7%	91,600	-62.1%	0.00%	-100.0%
GRC	Sell	GORMAN RUPP CO	$184,000	-22.4%	5,682	-29.5%	0.00%	–
GRA	Sell	GRACE W R &amp CO DEL NEW	$528,000	0.0%	9,620	-26.6%	0.00%	–
GHM	Sell	GRAHAM CORP	$77,000	-4.9%	5,081	-20.3%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INCtrus	$653,000	+15.6%	65,242	-18.0%	0.00%	–
AJX	Sell	GREAT AJAX CORPtrus	$90,000	+13.9%	8,622	-9.4%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE &amp DOCK CO	$270,000	-2.2%	20,517	-29.5%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$171,000	-6.0%	3,494	-30.7%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$719,000	-49.6%	54,603	-40.8%	0.00%	-100.0%
GCBC	Sell	GREENE COUNTY BANCORP INC	$25,000	-16.7%	982	-30.5%	0.00%	–
GHL	Sell	GREENHILL &amp CO INC	$348,000	+0.9%	28,606	-5.6%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INC	$13,000	+18.2%	3,316	-31.7%	0.00%	–
GSKY	Sell	GREENSKY INC	$173,000	-14.4%	37,392	-17.8%	0.00%	–
GEF	Sell	GREIF INC	$900,000	-19.1%	19,186	-37.5%	0.00%	-100.0%
GEFB	Sell	GREIF INC	$93,000	-13.9%	1,930	-29.5%	0.00%	–
GRIF	Sell	GRIFFIN INDL RLTY INC	$65,000	+3.2%	1,041	-11.3%	0.00%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$38,000	+2.7%	9,763	-29.4%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$479,000	+82.8%	11,891	-27.5%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Aadr	$559,000	-3.0%	64,037	-19.4%	0.00%	–
TV	Sell	GRUPO TELEVISA SAadr	$239,000	+13.8%	28,996	-14.7%	0.00%	–
GSHHY	Sell	GUANGSHEN RY LTDadr	$45,000	-16.7%	5,045	-22.4%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$68,000	-15.0%	2,252	-30.7%	0.00%	–
GPORQ	Sell	GULFPORT ENERGY CORP	$1,000	-99.1%	23,609	-89.0%	0.00%	–
HEES	Sell	H &amp E EQUIPMENT SERVICES INC	$817,000	+19.4%	27,397	-21.3%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$87,000	-18.7%	11,476	-29.7%	0.00%	–
HNI	Sell	HNI CORP	$496,000	-37.5%	14,367	-43.2%	0.00%	–
HAE	Sell	HAEMONETICS CORP	$167,000	+6.4%	1,406	-21.5%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$13,000	+116.7%	8,995	-4.9%	0.00%	–
HAL	Sell	HALLIBURTON COcall	$896,000	+24.8%	47,400	-20.5%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$38,000	-37.7%	2,204	-29.9%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$427,000	-13.4%	29,300	-6.4%	0.00%	–
HNGR	Sell	HANGER INC	$921,000	+27.0%	41,881	-8.6%	0.00%	–
HLIT	Sell	HARMONIC INC	$797,000	+22.1%	107,860	-8.0%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$67,000	+28.8%	15,671	-10.2%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$509,000	+17.0%	18,398	-11.5%	0.00%	–
HWBK	Sell	HAWTHORN BANCSHARES INC	$42,000	-19.2%	1,886	-30.7%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$332,000	+27.7%	13,942	-8.4%	0.00%	–
HSII	Sell	HEIDRICK &amp STRUGGLES INTL IN	$829,000	+35.9%	28,198	-9.0%	0.00%	–
HLIO	Sell	HELIOS TECHNOLOGIES INC	$678,000	+10.1%	12,731	-24.8%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INC	$223,000	-11.5%	21,539	-25.5%	0.00%	–
HTBK	Sell	HERITAGE COMM CORP	$416,000	+14.3%	46,794	-14.4%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$930,000	+16.5%	39,754	-8.5%	0.00%	–
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$106,000	+15.2%	5,045	-27.3%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TRtrus	$404,000	+20.6%	51,273	-15.2%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$117,000	-67.6%	92,100	-71.7%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$684,000	+0.7%	24,873	-24.6%	0.00%	–
HGV	Sell	HILTON GRAND VACATIONS INC	$862,000	+4.0%	27,503	-30.4%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$116,000	-55.9%	532	-62.7%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPcall	$127,000	+28.3%	4,900	-2.0%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORPput	$328,000	+30.2%	12,700	-0.8%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$68,000	-20.0%	2,412	-31.2%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$98,000	-1.0%	5,047	-30.0%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$167,000	-16.1%	14,802	-20.4%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$164,000	-29.9%	5,058	-44.3%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$141,000	+4.4%	12,678	-11.5%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$219,000	+11.2%	13,805	-29.6%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$213,000	+55.5%	64,253	-18.8%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$450,000	-5.7%	13,678	-6.7%	0.00%	–
HBMD	Sell	HOWARD BANCORP INC	$50,000	-5.7%	4,249	-29.1%	0.00%	–
HUBB	Sell	HUBBELL INC	$784,000	-54.4%	4,998	-60.3%	0.00%	-100.0%
HUN	Sell	HUNTSMAN CORP	$464,000	-64.3%	18,465	-68.4%	0.00%	-100.0%
HURN	Sell	HURON CONSULTING GROUP INC	$589,000	+17.8%	9,989	-21.3%	0.00%	–
H	Sell	HYATT HOTELS CORP	$733,000	-68.9%	9,864	-77.7%	0.00%	-100.0%
IDT	Sell	IDT CORP	$79,000	+68.1%	6,398	-8.8%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING I	$191,000	+13.0%	3,195	-29.8%	0.00%	–
ICFI	Sell	ICF INTL INC	$472,000	-32.9%	6,354	-44.4%	0.00%	–
ICUI	Sell	ICU MED INC	$324,000	-89.3%	1,507	-90.9%	0.00%	-100.0%
ICAD	Sell	ICAD INC	$86,000	-17.3%	6,490	-45.1%	0.00%	–
IESC	Sell	IES HLDGS INC	$121,000	-11.7%	2,625	-39.0%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$73,000	-19.8%	5,240	-28.0%	0.00%	–
IMAX	Sell	IMAX CORP	$288,000	+3.6%	15,975	-31.5%	0.00%	–
IMMR	Sell	IMMERSION CORP	$62,000	+12.7%	5,530	-29.6%	0.00%	–
IMUX	Sell	IMMUNIC INC	$0	-100.0%	1	-100.0%	0.00%	–
PI	Sell	IMPINJ INC	$231,000	+13.8%	5,534	-28.2%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$61,000	-24.7%	1,491	-30.0%	0.00%	–
INFN	Sell	INFINERA CORP	$856,000	+46.8%	81,683	-13.7%	0.00%	–
INFY	Sell	INFOSYS LTDcall	$215,000	-13.0%	12,700	-29.1%	0.00%	–
ING	Sell	ING GROEP N.V.adr	$4,000	-85.2%	434	-88.7%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$257,000	+28.5%	13,658	-12.1%	0.00%	–
IMKTA	Sell	INGLES MKTS INC	$263,000	-35.5%	6,184	-42.4%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INCput	$89,000	-74.4%	10,000	-66.7%	0.00%	–
IIIN	Sell	INSTEEL INDS INC	$472,000	+9.3%	21,149	-8.5%	0.00%	–
	Sell	INSULET CORPbond	$400,000	-77.7%	146,000	-79.2%	0.00%	-100.0%
INS	Sell	INTELLIGENT SYS CORP NEW	$97,000	-27.1%	2,418	-29.3%	0.00%	–
IDN	Sell	INTELLICHECK INC	$66,000	+22.2%	5,801	-28.9%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$928,000	+55.4%	17,066	-43.2%	0.00%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$473,000	-9.0%	4,100	-21.2%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$645,000	+1.6%	17,229	-29.4%	0.00%	–
IVAC	Sell	INTEVAC INC	$55,000	-5.2%	7,588	-27.4%	0.00%	–
IVC	Sell	INVACARE CORP	$340,000	+8.6%	37,971	-8.7%	0.00%	–
IIN	Sell	INTRICON CORP	$49,000	+2.1%	2,736	-30.3%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INCtrus	$683,000	+13.6%	202,095	-8.7%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$193,000	+14.9%	11,634	-11.3%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKfund	$779,000	-4.1%	52,940	-14.8%	0.00%	–
FXE	Sell	INVESCO CURRENCYSHARES EUROfund	$634,000	-74.8%	5,523	-75.8%	0.00%	-100.0%
ITIC	Sell	INVESTORS TITLE CO NC	$202,000	+3.1%	1,323	-12.1%	0.00%	–
IRMD	Sell	IRADIMED CORP	$220,000	+1.9%	9,660	-5.0%	0.00%	–
IAU	Sell	ISHARES GOLD TRUSTfund	$369,000	-90.7%	20,354	-90.8%	0.00%	-100.0%
EWA	Sell	ISHARES INCfund	$794,000	+19.6%	33,139	-1.6%	0.00%	–
EWC	Sell	ISHARES INCfund	$462,000	-93.4%	15,005	-94.1%	0.00%	-100.0%
TUR	Sell	ISHARES INCfund	$466,000	-8.3%	17,617	-31.5%	0.00%	–
EWY	Sell	ISHARES INCcall	$258,000	-97.4%	3,000	-98.0%	0.00%	-100.0%
EZA	Sell	ISHARES INCfund	$307,000	-88.8%	7,000	-90.5%	0.00%	-100.0%
EWG	Sell	ISHARES INCfund	$135,000	-46.2%	4,237	-51.0%	0.00%	–
EWG	Sell	ISHARES INCput	$261,000	-2.6%	8,200	-10.9%	0.00%	–
EWW	Sell	ISHARES INCcall	$408,000	-94.2%	9,500	-95.5%	0.00%	-100.0%
ILF	Sell	ISHARES TRfund	$497,000	-24.5%	16,931	-45.9%	0.00%	–
IEF	Sell	ISHARES TRput	$888,000	-25.6%	7,400	-24.5%	0.00%	-100.0%
IJH	Sell	ISHARES TRfund	$122,000	-26.5%	530	-40.9%	0.00%	–
IWN	Sell	ISHARES TRfund	$122,000	-22.8%	923	-42.0%	0.00%	–
ITB	Sell	ISHARES TRfund	$51,000	-99.6%	906	-99.6%	0.00%	-100.0%
ITA	Sell	ISHARES TRfund	$12,000	-96.5%	126	-94.1%	0.00%	–
EWU	Sell	ISHARES TRfund	$105,000	-88.6%	3,576	-90.1%	0.00%	-100.0%
ITI	Sell	ITERIS INC NEW	$75,000	-1.3%	13,189	-28.5%	0.00%	–
JOUT	Sell	JOHNSON OUTDOORS INC	$651,000	+17.5%	5,779	-14.5%	0.00%	–
JYNT	Sell	JOINT CORP	$226,000	+6.6%	8,582	-29.5%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$39,000	-42.6%	5,569	-33.7%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$811,000	-11.5%	43,583	-31.5%	0.00%	-100.0%
KT	Sell	KT CORPadr	$542,000	-13.8%	49,227	-24.8%	0.00%	–
KVHI	Sell	KVH INDS INC	$402,000	+18.2%	35,447	-6.1%	0.00%	–
KAI	Sell	KADANT INC	$577,000	-8.7%	4,091	-29.1%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$88,000	-59.6%	12,977	-54.8%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$35,000	-40.7%	3,889	-26.7%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$260,000	+40.5%	13,680	-6.7%	0.00%	–
KBH	Sell	KB HOMEput	$101,000	-77.7%	3,000	-74.6%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$654,000	+24.8%	61,967	-15.0%	0.00%	–
K	Sell	KELLOGG COcall	$685,000	-33.3%	11,000	-30.8%	0.00%	-100.0%
KELYA	Sell	KELLY SVCS INC	$895,000	+10.8%	43,469	-8.4%	0.00%	–
KDP	Sell	KEURIG DR PEPPER INC	$175,000	-92.8%	5,508	-93.7%	0.00%	-100.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$148,000	-4.5%	28,310	-11.9%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$124,000	-3.1%	7,764	-29.6%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$52,000	-29.7%	12,027	-30.1%	0.00%	–
KGC	Sell	KINROSS GOLD CORPcall	$3,000	-95.9%	400	-95.2%	0.00%	–
KNL	Sell	KNOLL INC	$237,000	-14.1%	16,170	-29.5%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$875,000	+45.3%	28,069	-2.5%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$386,000	-28.3%	164,002	-70.3%	0.00%	–
KWEB	Sell	KRANESHARES TRfund	$467,000	-62.7%	6,091	-66.8%	0.00%	-100.0%
KURA	Sell	KURA ONCOLOGY INC	$702,000	-80.9%	21,504	-82.1%	0.00%	-100.0%
LCNB	Sell	LCNB CORP	$58,000	-24.7%	3,926	-30.3%	0.00%	–
LFAC	Sell	LF CAP ACQUISITION CORP	$21,000	-99.6%	1,982	-99.6%	0.00%	-100.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$23,000	-32.4%	5,832	-30.5%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$67,000	-4.3%	2,470	-30.4%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$30,000	-18.9%	1,276	-25.8%	0.00%	–
LE	Sell	LANDS END INC NEW	$172,000	+1.2%	7,993	-38.7%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$505,000	-23.4%	34,724	-30.0%	0.00%	–
LAWS	Sell	LAWSON PRODS INC	$72,000	-53.2%	1,427	-62.1%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$39,000	-25.0%	2,614	-30.7%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$781,000	+18.3%	19,294	-5.0%	0.00%	–
LEVI	Sell	LEVI STRAUSS &amp CO NEW	$208,000	-43.9%	10,370	-62.5%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$46,000	+70.4%	13,380	-30.2%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DEL	$117,000	-31.6%	4,734	-42.3%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$38,000	-81.6%	989	-84.0%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$292,000	-16.3%	11,723	-29.5%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$102,000	+78.9%	23,465	-29.4%	0.00%	–
	Sell	LIGAND PHARMACEUTICALS INCbond	$229,000	-86.9%	241,000	-87.5%	0.00%	-100.0%
LFVN	Sell	LIFEVANTAGE CORP	$42,000	-44.0%	4,423	-28.9%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$59,000	+11.3%	3,903	-30.6%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INC	$23,000	-8.0%	1,828	-22.8%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$88,000	-17.8%	5,253	-29.7%	0.00%	–
LNC	Sell	LINCOLN NATL CORP INDcall	$287,000	+45.7%	5,700	-9.5%	0.00%	–
LNC	Sell	LINCOLN NATL CORP INDput	$101,000	-47.1%	2,000	-67.2%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$143,000	-55.9%	8,316	-78.1%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORP	$242,000	+18.0%	21,264	-1.3%	0.00%	–
LGFB	Sell	LIONS GATE ENTMNT CORP	$47,000	-7.8%	4,571	-21.3%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$471,000	+93.8%	29,562	-9.3%	0.00%	–
LQDA	Sell	LIQUIDIA CORPORATION	$26,000	-58.7%	8,745	-31.4%	0.00%	–
LFUS	Sell	LITTELFUSE INC	$609,000	+26.9%	2,390	-11.6%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$434,000	+33.5%	9,147	-28.8%	0.00%	–
LIVX	Sell	LIVEXLIVE MEDIA INC	$87,000	+3.6%	26,718	-17.4%	0.00%	–
LORL	Sell	LORAL SPACE &amp COM INC	$89,000	-22.6%	4,226	-33.8%	0.00%	–
LOVE	Sell	LOVESAC COMPANY	$136,000	-6.8%	3,165	-39.7%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS	$93,000	+14.8%	9,443	-29.9%	0.00%	–
LDL	Sell	LYDALL INC DEL	$563,000	+65.6%	18,751	-9.0%	0.00%	–
MGEE	Sell	MGE ENERGY INC	$823,000	-21.7%	11,764	-29.9%	0.00%	-100.0%
MEIP	Sell	MEI PHARMA INC	$173,000	-28.2%	65,601	-15.2%	0.00%	–
MMAC	Sell	MMA CAPITAL HOLDINGS INC	$37,000	-22.9%	1,531	-28.4%	0.00%	–
MSA	Sell	MSA SAFETY INC	$785,000	-14.9%	5,254	-23.5%	0.00%	-100.0%
MSM	Sell	MSC INDL DIRECT INC	$610,000	+18.9%	7,231	-11.1%	0.00%	–
MSGN	Sell	MSG NETWORK INC	$347,000	+39.4%	23,548	-9.8%	0.00%	–
MVBF	Sell	MVB FINL CORP	$71,000	-2.7%	3,139	-31.1%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$173,000	+23.6%	13,512	-7.4%	0.00%	–
MGNX	Sell	MACROGENICS INC	$458,000	-31.8%	20,011	-24.9%	0.00%	–
MAG	Sell	MAG SILVER CORP	$12,000	-97.0%	600	-97.5%	0.00%	–
MGA	Sell	MAGNA INTL INC	$624,000	-29.7%	8,802	-54.7%	0.00%	-100.0%
MNSB	Sell	MAINSTREET BANCSHARES INC	$35,000	-12.5%	2,081	-35.7%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$515,000	-14.3%	8,255	-31.9%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$416,000	+32.9%	31,232	-16.0%	0.00%	–
MNKD	Sell	MANNKIND CORP	$235,000	+20.5%	74,907	-27.6%	0.00%	–
MAN	Sell	MANPOWERGROUP INC	$903,000	-25.3%	10,021	-39.2%	0.00%	-100.0%
MPC	Sell	MARATHON PETE CORPcall	$567,000	-96.4%	13,700	-97.4%	0.00%	-100.0%
MPX	Sell	MARINE PRODS CORP	$34,000	-33.3%	2,315	-29.8%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$33,000	+17.9%	2,700	-31.6%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$28,000	-24.3%	22,387	-25.6%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$21,000	-36.4%	1,279	-29.6%	0.00%	–
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$358,000	+20.1%	14,381	-15.9%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$537,000	+19.1%	48,732	-9.8%	0.00%	–
MAT	Sell	MATTEL INCput	$841,000	+23.5%	48,200	-17.2%	0.00%	–
MLP	Sell	MAUI LD &amp PINEAPPLE INC	$25,000	-24.2%	2,173	-29.0%	0.00%	–
MEC	Sell	MAYVILLE ENGINEERING CO INC	$112,000	+41.8%	8,323	-4.2%	0.00%	–
MFAC	Sell	MEGALITH FINL ACQUISITION CO	$38,000	-89.2%	2,693	-92.1%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$298,000	+46.8%	11,009	-2.6%	0.00%	–
MDP	Sell	MEREDITH CORP	$926,000	+6.3%	48,253	-27.3%	0.00%	-100.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$549,000	+2.0%	20,624	-28.7%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$87,000	+35.9%	12,913	-40.2%	0.00%	–
MESO	Sell	MESOBLAST LTDadr	$16,000	-92.8%	1,900	-84.0%	0.00%	–
MEOH	Sell	METHANEX CORP	$26,000	-97.5%	579	-98.7%	0.00%	-100.0%
MCBS	Sell	METROCITY BANKSHARES INC	$80,000	-23.8%	5,588	-30.0%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$82,000	-9.9%	2,259	-30.1%	0.00%	–
MPB	Sell	MID PENN BANCORP INC	$138,000	+11.3%	6,283	-13.0%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$44,000	-15.4%	1,929	-29.1%	0.00%	–
MSEX	Sell	MIDDLESEX WTR CO	$399,000	-17.7%	5,505	-29.6%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$124,000	-2.4%	6,915	-29.4%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$32,000	+23.1%	14,855	-22.3%	0.00%	–
MLR	Sell	MILLER INDS INC TENN	$136,000	-12.3%	3,582	-29.1%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$45,000	-40.8%	19,541	-17.7%	0.00%	–
MSON	Sell	MISONIX INC	$48,000	-26.2%	3,879	-29.8%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$124,000	+69.9%	16,003	-12.4%	0.00%	–
MITK	Sell	MITEK SYS INC	$261,000	+14.0%	14,618	-18.7%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCadr	$578,000	-26.1%	64,601	-27.9%	0.00%	–
MODN	Sell	MODEL N INC	$604,000	-22.5%	16,931	-23.3%	0.00%	–
MOD	Sell	MODINE MFG CO	$308,000	-15.8%	24,485	-58.1%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$80,000	-39.4%	8,548	-29.5%	0.00%	–
MBRX	Sell	MOLECULIN BIOTECH INC	$5,000	-50.0%	6,700	-47.9%	0.00%	–
MCRI	Sell	MONARCH CASINO &amp RESORT INC	$864,000	+10.6%	14,111	-19.3%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$110,000	+37.5%	20,020	-29.0%	0.00%	–
MORF	Sell	MORPHIC HLDG INC	$151,000	-12.2%	4,497	-28.4%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$726,000	+9.7%	37,029	-13.0%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$300,000	+52.3%	18,097	-8.3%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC	$649,000	-13.0%	52,492	-26.8%	0.00%	–
MUR	Sell	MURPHY OIL CORPcall	$103,000	-66.0%	8,500	-75.0%	0.00%	–
MYE	Sell	MYERS INDS INC	$825,000	+43.5%	39,706	-8.7%	0.00%	–
NCR	Sell	NCR CORP NEW	$387,000	-83.8%	10,293	-90.5%	0.00%	-100.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$60,000	-53.5%	25,014	-22.9%	0.00%	–
NL	Sell	NL INDS INC	$13,000	-18.8%	2,702	-29.7%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$492,000	+21.8%	16,238	-36.1%	0.00%	–
NNBR	Sell	NN INC	$89,000	-11.0%	13,549	-29.5%	0.00%	–
NVEC	Sell	NVE CORP	$87,000	-19.4%	1,538	-30.1%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$277,000	+5.3%	3,517	-29.5%	0.00%	–
NC	Sell	NACCO INDS INC	$32,000	+3.2%	1,207	-28.8%	0.00%	–
NH	Sell	NANTHEALTH INC	$28,000	-3.4%	8,719	-29.5%	0.00%	–
NK	Sell	NANTKWEST INC	$503,000	+29.6%	37,686	-32.7%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$99,000	-21.4%	3,757	-29.7%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$54,000	-60.0%	991	-62.3%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$65,000	-13.3%	2,063	-30.1%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$75,000	-3.8%	20,196	-29.5%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$269,000	-24.9%	4,050	-29.4%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$550,000	+7.0%	6,212	-1.0%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$402,000	-27.7%	9,397	-16.8%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$41,000	-58.6%	2,944	-70.9%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$43,000	-8.5%	2,862	-28.4%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$751,000	-4.8%	37,526	-18.5%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICS	$616,000	-82.0%	36,254	-82.5%	0.00%	-100.0%
NNI	Sell	NELNET INC	$396,000	-16.8%	5,559	-29.5%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$179,000	+11.9%	19,624	-25.3%	0.00%	–
NTCT	Sell	NETSCOUT SYS INC	$633,000	-23.0%	23,089	-38.7%	0.00%	–
STIM	Sell	NEURONETICS INC	$121,000	+10.0%	10,856	-51.9%	0.00%	–
GBR	Sell	NEW CONCEPT ENERGY INC	$0	-100.0%	178	-99.5%	0.00%	–
NGD	Sell	NEW GOLD INC CDA	$18,000	+28.6%	8,124	-1.2%	0.00%	–
NWL	Sell	NEWELL BRANDS INCcall	$641,000	+4.4%	30,200	-15.6%	0.00%	–
NEU	Sell	NEWMARKET CORP	$834,000	-9.2%	2,096	-21.8%	0.00%	-100.0%
NMRK	Sell	NEWMARK GROUP INC	$341,000	+20.9%	46,784	-28.5%	0.00%	–
NR	Sell	NEWPARK RES INC	$56,000	-51.3%	28,986	-73.6%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$14,000	-51.7%	6,784	-29.3%	0.00%	–
NODK	Sell	NI HLDGS INC	$278,000	-9.2%	16,950	-6.8%	0.00%	–
NXTC	Sell	NEXTCURE INC	$474,000	+16.5%	43,551	-6.2%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$194,000	-28.7%	2,920	-41.3%	0.00%	–
LASR	Sell	NLIGHT INC	$372,000	-0.8%	11,391	-28.7%	0.00%	–
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$94,000	+28.8%	9,001	-9.1%	0.00%	–
NDLS	Sell	NOODLES &amp CO	$80,000	-19.2%	10,085	-29.7%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$55,000	-14.1%	2,417	-31.1%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$653,000	+23.9%	52,945	-8.5%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO	$88,000	-24.8%	3,104	-29.6%	0.00%	–
NWE	Sell	NORTHWESTERN CORP	$77,000	-96.4%	1,320	-97.0%	0.00%	-100.0%
NWFL	Sell	NORWOOD FINL CORP	$49,000	-24.6%	1,877	-29.5%	0.00%	–
NG	Sell	NOVAGOLD RES INCcall	$333,000	-27.1%	34,500	-10.2%	0.00%	–
NVAX	Sell	NOVAVAX INCcall	$602,000	-63.4%	5,400	-64.5%	0.00%	-100.0%
NS	Sell	NUSTAR ENERGY LP	$321,000	-63.5%	22,293	-73.1%	0.00%	-100.0%
	Sell	NUVASIVE INCbond	$350,000	-45.7%	349,000	-44.2%	0.00%	–
NTR	Sell	NUTRIEN LTD	$270,000	-51.7%	5,587	-60.8%	0.00%	–
	Sell	OSI SYSTEMS INCbond	$257,000	-72.4%	239,000	-74.1%	0.00%	-100.0%
OFED	Sell	OCONEE FED FINL CORP	$9,000	-10.0%	328	-30.4%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$464,000	+100.9%	22,428	-26.3%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$159,000	+20.5%	8,253	-16.5%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$33,000	-17.5%	1,385	-29.3%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$57,000	-31.3%	1,666	-28.5%	0.00%	–
OIS	Sell	OIL STS INTL INC	$423,000	+77.0%	84,079	-3.6%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$93,000	-7.0%	9,178	-30.9%	0.00%	–
OLN	Sell	OLIN CORP	$177,000	-97.3%	7,229	-98.7%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$137,000	-49.3%	937	-45.6%	0.00%	–
OMER	Sell	OMEROS CORP	$349,000	-21.4%	24,393	-44.5%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$168,000	+52.7%	70,386	-10.6%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INCtrus	$469,000	+4.5%	23,315	-15.2%	0.00%	–
OOMA	Sell	OOMA INC	$131,000	+4.8%	9,063	-4.7%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$116,000	-58.3%	2,537	-61.5%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$643,000	-5.4%	162,781	-11.7%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INC	$94,000	-1.1%	2,995	-29.7%	0.00%	–
OPRX	Sell	OPTIMIZERX CORP	$149,000	+7.2%	4,795	-28.0%	0.00%	–
OPTN	Sell	OPTINOSE INC	$47,000	-24.2%	11,319	-28.7%	0.00%	–
ORAN	Sell	ORANGEadr	$202,000	-81.5%	16,992	-83.9%	0.00%	-100.0%
ORBC	Sell	ORBCOMM INC	$178,000	+53.4%	23,898	-29.9%	0.00%	–
ORC	Sell	ORCHID IS CAP INCtrus	$117,000	-23.0%	22,512	-26.0%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$99,000	+76.8%	13,142	-10.0%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$197,000	-8.8%	7,097	-29.5%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$87,000	-6.5%	8,728	-29.3%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$252,000	-33.9%	6,132	-26.0%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD	$26,000	-96.4%	2,065	-96.6%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP I	$46,000	-28.1%	21,313	-29.1%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$35,000	-76.2%	15,359	-40.1%	0.00%	–
PDLB	Sell	PDL CMNTY BANCORP	$25,000	-16.7%	2,390	-31.2%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$28,000	-9.7%	582	-30.5%	0.00%	–
PCSB	Sell	PCSB FINL CORP	$362,000	+21.1%	22,728	-8.4%	0.00%	–
PCTI	Sell	PCTEL INC	$45,000	-15.1%	6,868	-25.0%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INC	$699,000	+4.8%	32,346	-9.1%	0.00%	–
PDLI	Sell	PDL BIOPHARMA INC	$1,000	-99.9%	596	-99.7%	0.00%	–
PICO	Sell	PICO HLDGS INC	$50,000	-28.6%	5,382	-31.6%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$645,000	-7.2%	8,571	-25.3%	0.00%	–
PPL	Sell	PPL CORPput	$130,000	-85.4%	4,600	-86.0%	0.00%	-100.0%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$92,000	-39.9%	17,920	-56.5%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aadr	$515,000	+23.8%	37,400	-7.2%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$490,000	+44.1%	7,797	-7.3%	0.00%	–
PGRE	Sell	PARAMOUNT GROUP INCtrus	$390,000	-22.2%	43,071	-39.0%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$291,000	+3.6%	46,460	-10.7%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$19,000	-29.6%	3,982	-27.6%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP	$87,000	+33.8%	2,818	-30.5%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$54,000	-5.3%	3,410	-30.0%	0.00%	–
PAVM	Sell	PAVMED INC	$26,000	-10.3%	12,335	-26.0%	0.00%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$729,000	-75.2%	3,540	-80.5%	0.00%	-100.0%
PAYS	Sell	PAYSIGN INC	$47,000	-41.2%	10,115	-28.5%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$49,000	-26.9%	20,259	-31.4%	0.00%	–
PVAC	Sell	PENN VA CORP	$166,000	-34.1%	16,335	-36.0%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$328,000	+21.5%	12,630	-7.1%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$159,000	-1.2%	5,866	-30.6%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$74,000	+25.4%	3,232	-15.7%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$105,000	-22.2%	2,871	-26.0%	0.00%	–
PSNL	Sell	PERSONALIS INC	$333,000	+19.4%	9,085	-29.7%	0.00%	–
PETQ	Sell	PETIQ INC	$339,000	-45.9%	8,837	-53.6%	0.00%	–
PFSW	Sell	PFSWEB INC	$35,000	-27.1%	5,137	-28.6%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$16,000	-55.6%	4,923	-52.4%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$465,000	+7.9%	23,976	-3.0%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$102,000	+5.2%	40,629	-12.5%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$894,000	-10.6%	45,605	-31.8%	0.00%	-100.0%
PXLW	Sell	PIXELWORKS INC	$37,000	+2.8%	13,107	-26.2%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$35,000	-14.6%	1,500	-29.0%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INCtrus	$201,000	-66.7%	13,409	-72.5%	0.00%	–
PQG	Sell	PQ GROUP HLDGS INC	$734,000	+28.3%	51,463	-7.7%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$202,000	-26.8%	24,308	-45.8%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INCtrus	$417,000	+33.2%	56,258	-3.1%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$67,000	0.0%	971	-29.5%	0.00%	–
PINC	Sell	PREMIER INC	$170,000	-17.1%	4,848	-22.3%	0.00%	–
PRVL	Sell	PREVAIL THERAPEUTICS INC	$110,000	-65.8%	4,778	-84.9%	0.00%	–
PNRG	Sell	PRIMEENERGY RESOURCES CORP	$8,000	-52.9%	169	-29.3%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$646,000	+4.7%	23,391	-31.6%	0.00%	–
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$18,000	+63.6%	2,464	-28.4%	0.00%	–
	Sell	PROFESSIONAL HLDG CORP	$158,000	-13.7%	10,249	-25.0%	0.00%	–
SCO	Sell	PROSHARES TR IIcall	$171,000	-31.6%	14,700	-1.3%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP	$56,000	-27.3%	10,429	-32.2%	0.00%	–
	Sell	PROSPECT CAP CORPbond	$436,000	-29.9%	409,000	-32.8%	0.00%	–
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$214,000	-24.6%	10,608	-27.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$3,000	-99.0%	195	-99.1%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$47,000	-2.1%	3,472	-24.1%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCcall	$86,000	-57.6%	1,100	-65.6%	0.00%	–
PSA	Sell	PUBLIC STORAGEput	$439,000	-76.3%	1,900	-77.1%	0.00%	-100.0%
PHM	Sell	PULTE GROUP INCput	$349,000	-42.4%	8,100	-38.2%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$105,000	+40.0%	4,422	-30.4%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$810,000	-21.5%	78,932	-22.8%	0.00%	-100.0%
PCYO	Sell	PURE CYCLE CORP	$70,000	-11.4%	6,269	-28.9%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$190,000	+2.2%	4,779	-29.4%	0.00%	–
QADA	Sell	QAD INC	$317,000	+41.5%	5,028	-5.3%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$41,000	-12.8%	10,729	-29.8%	0.00%	–
PZN	Sell	PZENA INVT MGMT INC	$114,000	+20.0%	15,548	-13.0%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$438,000	+33.9%	9,400	-3.0%	0.00%	–
QD	Sell	QUDIAN INCadr	$151,000	-6.8%	109,999	-15.9%	0.00%	–
QMCO	Sell	QUANTUM CORP	$191,000	+18.6%	31,235	-10.7%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCput	$83,000	-99.1%	700	-99.1%	0.00%	-100.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$445,000	+0.9%	47,218	-21.1%	0.00%	–
QTT	Sell	QUTOUTIAO INCadr	$505,000	-28.6%	317,600	-1.6%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$581,000	+45.6%	52,916	-4.6%	0.00%	–
RBB	Sell	RBB BANCORP	$180,000	+12.5%	11,765	-16.3%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$223,000	+60.4%	5,639	-17.2%	0.00%	–
RGCO	Sell	RGC RES INC	$58,000	-28.4%	2,459	-28.9%	0.00%	–
RES	Sell	RPC INC	$466,000	+19.2%	147,955	-0.1%	0.00%	–
RMR	Sell	RMR GROUP INC	$444,000	+9.4%	11,498	-22.2%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$226,000	-16.3%	39,081	-25.5%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$548,000	+5.4%	30,712	-32.9%	0.00%	–
RL	Sell	RALPH LAUREN CORPcall	$477,000	-97.7%	4,600	-98.5%	0.00%	-100.0%
PACK	Sell	RANPAK HOLDINGS CORP	$233,000	+14.8%	17,328	-18.3%	0.00%	–
RTLR	Sell	RATTLER MIDSTREAM LP	$94,000	+42.4%	9,935	-10.0%	0.00%	–
RYN	Sell	RAYONIER INCtrus	$575,000	-67.3%	19,575	-70.6%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$454,000	+86.1%	69,745	-8.6%	0.00%	–
RMAX	Sell	RE MAX HLDGS INC	$907,000	-5.3%	24,960	-14.8%	0.00%	-100.0%
RETA	Sell	REATA PHARMACEUTICALS INC	$252,000	+10.0%	2,041	-12.9%	0.00%	–
REPH	Sell	RECRO PHARMA INC	$18,000	0.0%	6,257	-29.8%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$79,000	-18.6%	1,592	-29.6%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$726,000	-14.0%	37,772	-41.1%	0.00%	-100.0%
RRR	Sell	RED ROCK RESORTS INC	$551,000	+4.6%	22,031	-28.5%	0.00%	–
RDVT	Sell	RED VIOLET INC	$57,000	+1.8%	2,189	-29.0%	0.00%	–
RBC	Sell	REGAL BELOIT CORP	$923,000	+27.1%	7,514	-2.8%	0.00%	–
RGS	Sell	REGIS CORP MINN	$245,000	+36.9%	26,664	-8.7%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$158,000	+58.0%	5,301	-11.3%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$0	-100.0%	4	-100.0%	0.00%	–
RBNC	Sell	RELIANT BANCORP INC	$90,000	-10.9%	4,845	-29.9%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$329,000	+49.5%	8,633	-9.6%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$24,000	-27.3%	8,565	-29.3%	0.00%	–
RESN	Sell	RESONANT INC	$44,000	-20.0%	16,427	-28.6%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLOGIES INC	$46,000	+15.0%	4,331	-29.2%	0.00%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$805,000	-6.3%	28,417	-16.8%	0.00%	-100.0%
RVI	Sell	RETAIL VALUE INCtrus	$14,000	-97.1%	935	-97.6%	0.00%	–
REV	Sell	REVLON INC	$27,000	+28.6%	2,311	-30.1%	0.00%	–
RVLV	Sell	REVOLVE GROUP INC	$69,000	-74.5%	2,200	-86.7%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$509,000	+0.8%	6,926	-9.7%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$145,000	-18.5%	22,003	-52.4%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$538,000	+22.0%	153,887	-16.5%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$33,000	-35.3%	7,416	-52.3%	0.00%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$284,000	-37.9%	4,083	-47.0%	0.00%	–
RAD	Sell	RITE AID CORP	$813,000	-37.6%	51,284	-62.7%	0.00%	-100.0%
RMTI	Sell	ROCKWELL MED INC	$23,000	-34.3%	22,497	-29.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$132,000	-18.0%	4,715	-27.5%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$157,000	+12.1%	20,571	-25.7%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$629,000	-9.5%	35,483	-43.4%	0.00%	–
RYI	Sell	RYERSON HLDG CORP	$149,000	+104.1%	10,984	-12.6%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$41,000	-4.7%	2,247	-30.2%	0.00%	–
SKM	Sell	SK TELECOM LTDadr	$0	-100.0%	5	-100.0%	0.00%	-100.0%
FEZ	Sell	SPDR INDEX SHS FDScall	$129,000	-98.3%	3,100	-98.5%	0.00%	-100.0%
XHB	Sell	SPDR SER TRcall	$110,000	-72.8%	1,900	-74.7%	0.00%	–
JNK	Sell	SPDR SER TRfund	$168,000	-99.8%	1,541	-99.8%	0.00%	-100.0%
SP	Sell	SP PLUS CORP	$214,000	-9.7%	7,430	-43.5%	0.00%	–
SSRM	Sell	SSR MNG INCput	$68,000	-32.7%	3,400	-37.0%	0.00%	–
SWKH	Sell	SWK HLDGS CORP	$16,000	-30.4%	1,144	-28.1%	0.00%	–
SABR	Sell	SABRE CORP	$946,000	-49.8%	78,662	-72.8%	0.00%	-100.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$41,000	-18.0%	6,375	-30.1%	0.00%	–
SAFM	Sell	SANDERSON FARMS INC	$878,000	-75.8%	6,641	-78.5%	0.00%	-100.0%
SVRA	Sell	SAVARA INC	$18,000	-25.0%	15,549	-29.4%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INC	$458,000	-22.5%	22,137	-7.3%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$823,000	+8.9%	32,893	-8.7%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$456,000	+105.4%	9,405	-25.1%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$12,000	-50.0%	2,258	-27.7%	0.00%	–
SEB	Sell	SEABOARD CORP DEL	$30,000	-18.9%	10	-23.1%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$60,000	+46.3%	43,236	-7.9%	0.00%	–
SA	Sell	SEABRIDGE GOLD INC	$29,000	-82.5%	1,343	-84.8%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRcall	$456,000	-94.0%	6,300	-94.8%	0.00%	-100.0%
XLRE	Sell	SELECT SECTOR SPDR TRfund	$563,000	-32.5%	15,402	-34.9%	0.00%	–
SCWX	Sell	SECUREWORKS CORP	$41,000	-12.8%	2,880	-30.1%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$166,000	-10.3%	40,425	-16.4%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$590,000	+27.4%	62,336	-3.3%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$178,000	-6.3%	59,001	-22.8%	0.00%	–
SREPRA	Sell	SEMPRA ENERGYconv	$59,000	-99.7%	595	-99.7%	0.00%	-100.0%
MCRB	Sell	SERES THERAPEUTICS INC	$578,000	-32.9%	23,639	-22.3%	0.00%	-100.0%
SCI	Sell	SERVICE CORP INTL	$476,000	-46.0%	9,696	-53.6%	0.00%	-100.0%
SREV	Sell	SERVICESOURCE INTL INC	$50,000	-15.3%	28,479	-28.1%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INC	$343,000	-34.9%	19,502	-32.4%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$403,000	+11.3%	10,290	-4.6%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$281,000	+21.1%	19,281	-9.1%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$185,000	-12.3%	4,898	-28.0%	0.00%	–
SIBN	Sell	SI BONE INC	$301,000	+9.5%	10,048	-13.4%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$15,000	-6.2%	3,670	-26.7%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$230,000	+21.1%	9,594	-15.3%	0.00%	–
SIEN	Sell	SIENTRA INC	$58,000	-37.6%	14,983	-44.9%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$126,000	-24.1%	17,223	-28.3%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$250,000	-95.3%	1,969	-96.3%	0.00%	-100.0%
SLGN	Sell	SILGAN HOLDINGS INC	$216,000	-78.7%	5,810	-79.0%	0.00%	-100.0%
SVM	Sell	SILVERCORP METALS INC	$10,000	-98.9%	1,500	-98.8%	0.00%	-100.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$626,000	-1.7%	18,362	-41.3%	0.00%	–
SMAR	Sell	SMARTSHEET INC	$241,000	-69.8%	3,481	-78.4%	0.00%	–
SOGO	Sell	SOGOU INCadr	$304,000	-8.7%	37,243	-0.7%	0.00%	–
SOHU	Sell	SOHU COM LTDadr	$156,000	-30.7%	9,783	-13.9%	0.00%	–
SWI	Sell	SOLARWINDS CORP	$29,000	-97.5%	1,874	-96.7%	0.00%	-100.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$97,000	+15.5%	11,842	-10.4%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$37,000	-45.6%	19,228	-29.1%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$185,000	+242.6%	24,368	-8.6%	0.00%	–
SON	Sell	SONOCO PRODS CO	$242,000	-38.7%	4,084	-47.2%	0.00%	–
SONO	Sell	SONOS INCput	$257,000	+10.8%	11,000	-28.1%	0.00%	–
SO	Sell	SOUTHERN COcall	$375,000	-22.4%	6,100	-31.5%	0.00%	–
SMBC	Sell	SOUTHERN MO BANCORP INC	$76,000	-8.4%	2,481	-29.8%	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$715,000	+33.1%	58,990	-4.5%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$37,000	-19.6%	3,866	-29.6%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$750,000	-28.4%	219,893	-14.4%	0.00%	-100.0%
SPRO	Sell	SPERO THERAPEUTICS INC	$130,000	+35.4%	6,700	-21.7%	0.00%	–
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$71,000	+6.0%	4,227	-29.9%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$573,000	+13.0%	51,504	-3.5%	0.00%	–
STND	Sell	STANDARD AVB FINL CORP	$42,000	-25.0%	1,275	-27.1%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$917,000	-27.5%	22,672	-20.0%	0.00%	-100.0%
STN	Sell	STANTEC INC	$29,000	-76.6%	900	-78.0%	0.00%	–
SBUX	Sell	STARBUCKS CORPcall	$439,000	-39.9%	4,100	-51.8%	0.00%	–
SRT	Sell	STARTEK INC	$43,000	+4.9%	5,633	-28.9%	0.00%	–
STFC	Sell	STATE AUTO FINL CORP	$101,000	-9.8%	5,667	-29.9%	0.00%	–
SRCL	Sell	STERICYCLE INC	$259,000	-95.3%	3,739	-95.7%	0.00%	-100.0%
STXS	Sell	STEREOTAXIS INC	$72,000	-1.4%	14,271	-29.6%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$24,000	+4.3%	5,282	-29.7%	0.00%	–
STRL	Sell	STERLING CONSTR INC	$214,000	-1.4%	11,525	-24.7%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$268,000	-16.0%	6,598	-29.5%	0.00%	–
STOK	Sell	STOKE THERAPEUTICS INC	$318,000	+38.9%	5,133	-24.7%	0.00%	–
SRI	Sell	STONERIDGE INC	$298,000	+20.2%	9,892	-26.4%	0.00%	–
STRS	Sell	STRATUS PPTYS INC	$48,000	-17.2%	1,898	-29.4%	0.00%	–
SUM	Sell	SUMMIT MATLS INC	$945,000	-1.5%	47,063	-18.7%	0.00%	-100.0%
SXC	Sell	SUNCOKE ENERGY INC	$521,000	+20.6%	119,794	-5.3%	0.00%	–
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$389,000	+6.6%	13,499	-9.7%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF CO INC	$81,000	-29.6%	3,468	-29.6%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$211,000	-6.6%	7,273	-29.5%	0.00%	–
SRDX	Sell	SURMODICS INC	$653,000	+2.2%	15,012	-8.5%	0.00%	–
SUZ	Sell	SUZANO S Aadr	$521,000	+27.7%	46,615	-6.5%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$75,000	+33.9%	16,018	-14.8%	0.00%	–
	Sell	SYNAPTICS INCbond	$141,000	-71.2%	102,000	-74.2%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$226,000	+15.3%	10,183	-23.1%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$150,000	-10.7%	13,742	-27.9%	0.00%	–
SYX	Sell	SYSTEMAX INC	$344,000	-32.8%	9,585	-55.2%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$50,000	-34.2%	7,998	-43.2%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$633,000	+49.6%	11,999	-17.7%	0.00%	–
TRTX	Sell	TPG RE FIN TR INCtrus	$20,000	-97.4%	1,915	-97.9%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$376,000	-5.1%	45,642	-25.7%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$15,000	-11.8%	9,455	-31.0%	0.00%	–
TTM	Sell	TATA MTRS LTDcall	$3,000	-93.0%	200	-95.7%	0.00%	–
TTM	Sell	TATA MTRS LTDput	$522,000	+32.2%	41,400	-4.6%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$353,000	+16.1%	11,435	-23.7%	0.00%	–
TISI	Sell	TEAM INC	$367,000	+80.8%	33,739	-8.9%	0.00%	–
TRC	Sell	TEJON RANCH CO	$98,000	-26.9%	6,758	-29.3%	0.00%	–
TNAV	Sell	TELENAV INC	$50,000	-9.1%	10,683	-29.9%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$69,000	+15.0%	54,368	-27.1%	0.00%	–
TEI	Sell	TEMPLETON EMERGING MKTS INCOfund	$246,000	-0.8%	27,611	-1.5%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FDfund	$206,000	-9.6%	33,668	-9.0%	0.00%	–
TEN	Sell	TENNECO INC	$388,000	+28.5%	36,658	-15.8%	0.00%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPput	$227,000	-72.9%	11,800	-79.2%	0.00%	–
TEX	Sell	TEREX CORP NEW	$846,000	+24.4%	24,253	-30.9%	0.00%	–
TX	Sell	TERNIUM SAadr	$733,000	+51.8%	25,185	-1.9%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TRfund	$125,000	+10.6%	8,007	-7.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$103,000	-39.8%	84,636	-22.3%	0.00%	–
REAL	Sell	THE REALREAL INC	$232,000	-59.9%	11,897	-70.2%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$166,000	-2.4%	10,570	-30.3%	0.00%	–
THO	Sell	THOR INDS INCcall	$818,000	-35.4%	8,800	-33.8%	0.00%	-100.0%
QFIN	Sell	360 DIGITECH INCadr	$731,000	-52.0%	62,004	-51.4%	0.00%	-100.0%
TDW	Sell	TIDEWATER INC NEW	$113,000	-74.8%	13,045	-80.5%	0.00%	–
TLYS	Sell	TILLYS INC	$311,000	+6.9%	38,220	-20.8%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$150,000	+16.3%	6,176	-13.9%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$372,000	+22.4%	79,620	-7.1%	0.00%	–
TITN	Sell	TITAN MACHY INC	$323,000	+34.6%	16,485	-9.1%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$877,000	+24.8%	44,791	-10.7%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$152,000	-33.3%	5,134	-30.4%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INC	$31,000	-42.6%	4,665	-59.5%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPadr	$91,000	-18.8%	590	-30.6%	0.00%	–
TRNS	Sell	TRANSCAT INC	$187,000	+1.6%	5,375	-14.3%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$11,000	-26.7%	437	-27.8%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$189,000	+19.6%	9,537	-17.1%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INCcall	$239,000	-38.6%	1,700	-52.8%	0.00%	–
TREC	Sell	TRECORA RES	$55,000	-17.9%	7,798	-28.8%	0.00%	–
TG	Sell	TREDEGAR CORP	$479,000	+2.1%	28,698	-9.1%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$323,000	-3.9%	7,597	-8.1%	0.00%	–
TPCO	Sell	TRIBUNE PUBG CO NEW	$69,000	-15.9%	5,039	-29.6%	0.00%	–
	Sell	TRILLIUM THERAPEUTICS INC	$3,000	-99.9%	197	-99.9%	0.00%	-100.0%
TRS	Sell	TRIMAS CORP	$420,000	-7.1%	13,270	-33.1%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORP	$156,000	-16.1%	7,318	-29.8%	0.00%	–
TGI	Sell	TRIUMPH GROUP INC NEW	$722,000	+74.4%	57,553	-9.5%	0.00%	–
TRUE	Sell	TRUECAR INC	$203,000	-16.8%	48,411	-0.5%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$709,000	+16.8%	106,311	-8.7%	0.00%	–
TRMK	Sell	TRUSTMARK CORP	$914,000	-19.1%	33,448	-36.6%	0.00%	-100.0%
TCX	Sell	TUCOWS INC	$630,000	-6.5%	8,521	-12.9%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$98,000	-13.3%	4,530	-26.9%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$400,000	+2.6%	30,849	-11.9%	0.00%	–
IIVI	Sell	II-VI INCcall	$145,000	+61.1%	1,914	-13.6%	0.00%	–
TYME	Sell	TYME TECHNOLOGIES INC	$27,000	-10.0%	22,428	-28.0%	0.00%	–
TSN	Sell	TYSON FOODS INCcall	$432,000	-76.4%	6,700	-78.2%	0.00%	-100.0%
UFPT	Sell	UFP TECHNOLOGIES INC	$103,000	-20.8%	2,216	-29.2%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$152,000	+21.6%	11,155	-10.5%	0.00%	–
UMH	Sell	UMH PPTYS INCtrus	$178,000	-22.3%	11,988	-28.8%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$49,000	-41.0%	7,151	-29.5%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$19,000	-20.8%	2,933	-27.2%	0.00%	–
UA	Sell	UNDER ARMOUR INCput	$70,000	+16.7%	4,700	-23.0%	0.00%	–
UFI	Sell	UNIFI INC	$287,000	+27.6%	16,170	-8.0%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$405,000	-8.6%	70,954	-2.9%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$166,000	+6.4%	23,498	-7.7%	0.00%	–
USLM	Sell	UNITED STS LIME &amp MINERALS I	$73,000	-11.0%	647	-29.2%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPput	$352,000	-72.3%	38,300	-65.6%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$211,000	-19.5%	4,764	-29.7%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$792,000	+25.3%	15,098	-9.8%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$61,000	+10.9%	11,668	-27.7%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$60,000	-14.3%	9,314	-32.9%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$112,000	+34.9%	63,626	-24.0%	0.00%	–
UTMD	Sell	UTAH MED PRODS INC	$93,000	-26.2%	1,101	-29.6%	0.00%	–
VSEC	Sell	VSE CORP	$110,000	-12.0%	2,862	-29.9%	0.00%	–
VOXX	Sell	VOXX INTL CORP	$81,000	+17.4%	6,400	-29.4%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INC	$7,000	-22.2%	3,561	-23.2%	0.00%	–
VALU	Sell	VALUE LINE INC	$11,000	-8.3%	331	-30.0%	0.00%	–
GDXJ	Sell	VANECK VECTORS ETF TRcall	$125,000	-76.2%	2,300	-75.8%	0.00%	–
BND	Sell	VANGUARD BD INDEX FDSfund	$0	-100.0%	1	-100.0%	0.00%	-100.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Ffund	$82,000	-99.0%	1,362	-99.1%	0.00%	-100.0%
VGT	Sell	VANGUARD WORLD FDSfund	$884,000	-64.3%	2,500	-68.5%	0.00%	-100.0%
VREX	Sell	VAREX IMAGING CORP	$853,000	-3.8%	51,160	-26.6%	0.00%	-100.0%
VEC	Sell	VECTRUS INC	$363,000	-18.1%	7,299	-37.4%	0.00%	–
VNQ	Sell	VANGUARD INDEX FDSfund	$405,000	-46.1%	4,777	-49.8%	0.00%	–
VSTM	Sell	VERASTEM INC	$119,000	+25.3%	55,860	-28.6%	0.00%	–
VERI	Sell	VERITONE INC	$215,000	+117.2%	7,553	-29.7%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$46,000	+4.5%	4,015	-30.4%	0.00%	–
VRS	Sell	VERSO CORP	$883,000	+32.0%	73,396	-13.5%	0.00%	–
VERU	Sell	VERU INC	$148,000	+134.9%	17,150	-29.4%	0.00%	–
VVI	Sell	VIAD CORP	$849,000	+33.3%	23,462	-23.3%	0.00%	–
VSAT	Sell	VIASAT INC	$266,000	-36.1%	8,139	-32.7%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$190,000	-57.4%	24,431	-52.5%	0.00%	–
VRAY	Sell	VIEWRAY INC	$137,000	-23.9%	36,035	-29.8%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$303,000	-29.5%	53,845	-27.2%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INC	$61,000	-37.1%	2,768	-30.1%	0.00%	–
VNOM	Sell	VIPER ENERGY PARTNERS LP	$663,000	-10.5%	57,008	-42.1%	0.00%	–
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDcall	$554,000	-93.2%	19,700	-96.2%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORP	$170,000	-23.4%	33,828	-20.1%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$908,000	-4.4%	43,818	-28.2%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$126,000	-11.9%	4,012	-29.3%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$57,000	-3.4%	14,827	-19.3%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$60,000	-52.8%	8,534	-28.3%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$76,000	-38.2%	27,020	-29.4%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$132,000	-17.5%	7,019	-31.8%	0.00%	–
WMK	Sell	WEIS MKTS INC	$247,000	-69.1%	5,190	-68.9%	0.00%	–
WBT	Sell	WELBILT INC	$639,000	+73.2%	48,424	-19.4%	0.00%	–
WEN	Sell	WENDYS CO	$321,000	-83.0%	14,618	-82.7%	0.00%	-100.0%
WEN	Sell	WENDYS COput	$581,000	-79.4%	26,500	-79.1%	0.00%	-100.0%
WTBA	Sell	WEST BANCORPORATION INC	$108,000	-7.7%	5,581	-24.5%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCOME OPfund	$133,000	-54.8%	24,133	-56.7%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPtrus	$696,000	-6.8%	213,515	-41.6%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.call	$620,000	-20.0%	11,200	-47.2%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$50,000	-15.3%	7,368	-30.1%	0.00%	–
WRK	Sell	WESTROCK COput	$357,000	-0.3%	8,200	-20.4%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$36,000	-12.2%	2,484	-31.8%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$31,000	-31.1%	1,945	-30.3%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BEcall	$44,000	-42.9%	1,300	-51.9%	0.00%	–
WY	Sell	WEYERHAEUSER CO MTN BEput	$44,000	-42.9%	1,300	-51.9%	0.00%	–
WOW	Sell	WIDEOPENWEST INC	$264,000	+3.5%	24,742	-49.6%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$139,000	+15.8%	3,327	-29.6%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$29,000	+20.8%	945	-29.5%	0.00%	–
WINA	Sell	WINMARK CORP	$236,000	-12.9%	1,268	-19.5%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$724,000	-6.7%	135,521	-44.1%	0.00%	–
EPI	Sell	WISDOMTREE TRfund	$762,000	-27.4%	26,110	-41.3%	0.00%	-100.0%
DXJ	Sell	WISDOMTREE TRfund	$39,000	-99.9%	703	-99.9%	0.00%	-100.0%
INT	Sell	WORLD FUEL SVCS CORP	$782,000	+23.9%	25,127	-15.7%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INC	$761,000	-82.4%	15,832	-85.2%	0.00%	-100.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$690,000	-46.6%	15,386	-63.4%	0.00%	-100.0%
XBIT	Sell	XBIOTECH INC	$75,000	-40.9%	4,812	-27.0%	0.00%	–
XNET	Sell	XUNLEI LTDadr	$178,000	-26.7%	61,500	-12.8%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$87,000	+67.3%	1,963	-29.2%	0.00%	–
XERS	Sell	XERIS PHARMACEUTICALS INC	$74,000	-41.3%	15,003	-28.9%	0.00%	–
YMAB	Sell	Y-MABS THERAPEUTICS INC	$602,000	-67.7%	12,144	-75.0%	0.00%	-100.0%
AUY	Sell	YAMANA GOLD INCcall	$59,000	-86.0%	10,300	-86.1%	0.00%	–
YELP	Sell	YELP INC	$922,000	-46.8%	28,226	-67.3%	0.00%	-100.0%
YEXT	Sell	YEXT INC	$880,000	-51.2%	55,973	-52.9%	0.00%	-100.0%
YORW	Sell	YORK WTR CO	$311,000	-19.2%	6,684	-26.7%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$180,000	-26.5%	71,522	-26.6%	0.00%	–
ZIXI	Sell	ZIX CORP	$152,000	-15.6%	17,642	-42.9%	0.00%	–
ZGNX	Sell	ZOGENIX INC	$374,000	-21.8%	18,718	-29.8%	0.00%	–
ZUO	Sell	ZUORA INC	$532,000	+11.5%	38,207	-17.1%	0.00%	–
ZYXI	Sell	ZYNEX INC	$446,000	-30.0%	33,152	-9.2%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$0	-100.0%	5	-99.9%	0.00%	–
DB	Sell	DEUTSCHE BANK A Gcall	$199,000	+1.5%	18,300	-21.5%	0.00%	–
ALKS	Sell	ALKERMES PLC	$468,000	+0.2%	23,503	-16.5%	0.00%	–
DOX	Sell	AMDOCS LTD	$878,000	-23.9%	12,379	-38.4%	0.00%	-100.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$458,000	-10.7%	10,477	-29.5%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&ampSON L	$504,000	-2.7%	16,178	-30.5%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$132,000	-22.4%	10,812	-15.2%	0.00%	–
BORR	Sell	BORR DRILLING LTD	$1,000	-98.9%	869	-99.5%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTRS L	$41,000	-34.9%	2,848	-45.3%	0.00%	–
CMCL	Sell	CALEDONIA MNG CORP PLC	$210,000	-15.3%	13,254	-9.2%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$45,000	+7.1%	1,801	-29.4%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$28,000	-98.3%	237	-98.4%	0.00%	-100.0%
CLVT	Sell	CLARIVATE PLC	$36,000	-64.0%	1,205	-63.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INC	$288,000	+7.1%	23,903	-7.6%	0.00%	–
CWK	Sell	CUSHMAN WAKEFIELD PLC	$590,000	-44.5%	39,697	-60.8%	0.00%	-100.0%
DESP	Sell	DESPEGAR COM CORP	$378,000	+5.9%	29,500	-47.4%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$796,000	-10.6%	3,884	-29.5%	0.00%	-100.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$945,000	+0.9%	39,296	-3.9%	0.00%	-100.0%
ICLR	Sell	ICON PLC	$731,000	-2.5%	3,749	-4.5%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$127,000	+29.6%	7,500	-14.8%	0.00%	–
IVZ	Sell	INVESCO LTDcall	$777,000	-3.2%	44,600	-36.6%	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLCput	$94,000	-37.7%	2,000	-45.9%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$146,000	-12.0%	8,879	-33.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$0	-100.0%	17	-100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD COcall	$10,000	-78.7%	48,500	-0.4%	0.00%	–
AOSL	Sell	ALPHA &amp OMEGA SEMICONDUCTOR	$159,000	+33.6%	6,739	-27.9%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$66,000	+6.5%	6,669	-30.4%	0.00%	–
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$452,000	-22.1%	153,178	-7.9%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$291,000	-11.8%	12,498	-32.9%	0.00%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$10,000	-16.7%	3,412	-29.7%	0.00%	–
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$17,000	-46.9%	4,419	-26.5%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC	$206,000	-4.2%	17,209	-19.6%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$122,000	-29.9%	23,409	-31.1%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$498,000	-31.8%	16,273	-31.8%	0.00%	–
SIG	Sell	SIGNET JEWELERS LIMITEDput	$845,000	+40.8%	31,000	-3.4%	0.00%	–
SBBP	Sell	STRONGBRIDGE BIOPHARMA PLC	$34,000	-2.9%	14,212	-13.8%	0.00%	–
FTI	Sell	TECHNIPFMC PLCput	$319,000	+9.2%	33,900	-26.6%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$306,000	-8.7%	15,941	-32.6%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$464,000	-27.2%	26,104	-39.5%	0.00%	–
TPRE	Sell	THIRD PT REINS LTD	$862,000	+25.5%	90,529	-8.3%	0.00%	–
TRMD	Sell	TORM PLC	$127,000	-68.6%	18,142	-69.6%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$878,000	-24.4%	79,138	-44.5%	0.00%	-100.0%
TROX	Sell	TRONOX HOLDINGS PLC	$422,000	+30.7%	28,894	-29.5%	0.00%	–
WTRE	Sell	WATFORD HLDGS LTD	$191,000	+6.1%	5,529	-29.5%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$19,000	-29.6%	1,479	-29.2%	0.00%	–
ARD	Sell	ARDAGH GROUP S A	$86,000	+19.4%	4,943	-4.0%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$333,000	-32.3%	19,459	-50.5%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$393,000	+26.4%	30,506	-3.9%	0.00%	–
CGEN	Sell	COMPUGEN LTD	$572,000	-31.2%	47,266	-7.5%	0.00%	–
	Sell	PERION NETWORK LTD	$90,000	+40.6%	7,100	-22.0%	0.00%	–
URGN	Sell	UROGEN PHARMA LTD	$191,000	-24.2%	10,578	-19.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV	$429,000	-69.9%	9,423	-83.4%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$442,000	+10.8%	75,926	-35.4%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$946,000	+64.0%	35,696	-5.5%	0.00%	–
FI	Sell	FRANKS INTL N V	$137,000	+25.7%	50,025	-29.7%	0.00%	–
MYL	Sell	MYLAN NV	$380,000	-95.8%	20,280	-96.7%	0.00%	-100.0%
PLYA	Sell	PLAYA HOTELS &amp RESORTS NV	$382,000	-45.8%	64,118	-61.9%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$13,000	-69.8%	3,188	-64.5%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$34,000	-27.7%	13,652	-27.9%	0.00%	–
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$168,000	+25.4%	16,540	-19.8%	0.00%	–
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$2,000	-93.3%	56	-97.1%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$119,000	-18.5%	36,431	-11.1%	0.00%	–
DHT	Sell	DHT HOLDINGS INC	$365,000	-15.7%	69,787	-16.9%	0.00%	–
DSSI	Sell	DIAMOND S SHIPPING INC	$59,000	-41.6%	8,832	-39.2%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$934,000	+46.9%	76,714	-3.3%	0.00%	–
GNK	Sell	GENCO SHIPPING &amp TRADING LTD	$41,000	-24.1%	5,523	-29.9%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$126,000	-21.2%	7,752	-29.5%	0.00%	–
SB	Sell	SAFE BULKERS INC	$29,000	-58.0%	21,750	-67.9%	0.00%	–
TGP	Sell	TEEKAY LNG PARTNERS L P	$143,000	-37.3%	12,460	-42.6%	0.00%	–
EQ	Exit	EQUILLIUM INC	$0	–	-100	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-151,482	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEWcall	$0	–	-1,400	-100.0%	0.00%	–
BLL	Exit	BALL CORPcall	$0	–	-8,300	-100.0%	0.00%	–
GDO	Exit	WESTERN ASSET GLOBAL CP DEFIfund	$0	–	-171	-100.0%	0.00%	–
FTF	Exit	FRANKLIN LTD DURATION INCOMEfund	$0	–	-1,407	-100.0%	0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BDfund	$0	–	-1,659	-100.0%	0.00%	–
MTOR	Exit	MERITOR INCcall	$0	–	-1,500	-100.0%	0.00%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOMEfund	$0	–	-155	-100.0%	0.00%	–
GFI	Exit	GOLD FIELDS LTDput	$0	–	-19,300	-100.0%	0.00%	–
BKF	Exit	ISHARES INCfund	$0	–	-6,555	-100.0%	0.00%	–
FAM	Exit	FIRST TR ABERDEEN GLBL OPP Ffund	$0	–	-465	-100.0%	0.00%	–
MKC	Exit	MCCORMICK &amp CO INCcall	$0	–	-1,400	-100.0%	0.00%	–
MD	Exit	MEDNAX INCcall	$0	–	-2,000	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-300	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N Vput	$0	–	-1,700	-100.0%	0.00%	–
RY	Exit	ROYAL BK CDAput	$0	–	-1,000	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RESOURCES INCcall	$0	–	-600	-100.0%	0.00%	–
JPI	Exit	NUVEEN PFD &amp INCOME TERM FDfund	$0	–	-461	-100.0%	0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INCcall	$0	–	-48,100	-100.0%	0.00%	–
JLS	Exit	NUVEEN MORTGAGE AND INCOME Ffund	$0	–	-24	-100.0%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRput	$0	–	-1,300	-100.0%	0.00%	–
VBF	Exit	INVESCO BD FDfund	$0	–	-54	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVtrus	$0	–	-16	-100.0%	0.00%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FDfund	$0	–	-6,421	-100.0%	0.00%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FDfund	$0	–	-952	-100.0%	0.00%	–
BAK	Exit	BRASKEM S Aadr	$0	–	-10,986	-100.0%	0.00%	–
BBY	Exit	BEST BUY INCcall	$0	–	-800	-100.0%	0.00%	–
	Exit	RADIUS HEALTH INCbond	$0	–	-32,000	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCput	$0	–	-4,650	-100.0%	0.00%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-4,542	-100.0%	0.00%	–
DXD	Exit	PROSHARES TRcall	$0	–	-1,400	-100.0%	0.00%	–
WIW	Exit	WESTERN AST INFL LKD OPP &amp Ifund	$0	–	-908	-100.0%	0.00%	–
CHI	Exit	CALAMOS CONV OPPORTUNITIES &ampfund	$0	–	-800	-100.0%	0.00%	–
TPL	Exit	TEXAS PAC LD TRtrus	$0	–	-299	-100.0%	0.00%	–
MCR	Exit	MFS CHARTER INCOME TRfund	$0	–	-505	-100.0%	0.00%	–
HMI	Exit	HUAMI CORPadr	$0	–	-26,700	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Iadr	$0	–	-12,600	-100.0%	0.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TRfund	$0	–	-607	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INCcall	$0	–	-2,000	-100.0%	0.00%	–
OPRA	Exit	OPERA LTDadr	$0	–	-4,225	-100.0%	0.00%	–
PFL	Exit	PIMCO INCOME STRATEGY FDfund	$0	–	-53	-100.0%	0.00%	–
PHK	Exit	PIMCO HIGH INCOME FDfund	$0	–	-491	-100.0%	0.00%	–
TRUE	Exit	TRUECAR INCcall	$0	–	-8,600	-100.0%	0.00%	–
WEI	Exit	WEIDAI LTDadr	$0	–	-17,107	-100.0%	0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSfund	$0	–	-570	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lput	$0	–	-1,400	-100.0%	0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-1,400	-100.0%	0.00%	–
LLIT	Exit	LIANLUO SMART LTD	$0	–	-27,291	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INCcall	$0	–	-29,500	-100.0%	0.00%	–
BST	Exit	BLACKROCK SCIENCE &amp TECHNOLOfund	$0	–	-107	-100.0%	0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FDfund	$0	–	-140	-100.0%	0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMfund	$0	–	-845	-100.0%	0.00%	–
QID	Exit	PROSHARES TRcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INbond	$0	–	-186,000	-100.0%	0.00%	–
	Exit	VEONEER INCbond	$0	–	-4,000	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCput	$0	–	-1,500	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-1,100	-100.0%	0.00%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INCfund	$0	–	-1,199	-100.0%	0.00%	–
WEA	Exit	WESTERN ASSET PREMIER BD FDfund	$0	–	-1,684	-100.0%	0.00%	–
BLW	Exit	BLACKROCK LTD DURATION INC Tfund	$0	–	-1,494	-100.0%	0.00%	–
MNCLW	Exit	MONOCLE ACQUISITION CORPwarr	$0	–	-106,820	-100.0%	0.00%	–
BGH	Exit	BARINGS GLOBAL SHORT DURATIOfund	$0	–	-354	-100.0%	0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-38,334	-100.0%	0.00%	–
MGF	Exit	MFS GOVT MKTS INCOME TRfund	$0	–	-255	-100.0%	0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcall	$0	–	-1,900	-100.0%	0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV &amp PREM OPfund	$0	–	-1,412	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-4,201	-100.0%	0.00%	–
ARGX	Exit	ARGENX SEadr	$0	–	-50	-100.0%	0.00%	–
	Exit	SERVICENOW INCbond	$0	–	-21,000	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTDput	$0	–	-12,900	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-1,000	-100.0%	0.00%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INCfund	$0	–	-127	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INCput	$0	–	-36,000	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-2,000	-100.0%	0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-3,014	-100.0%	0.00%	–
TECL	Exit	DIREXION SHS ETF TRfund	$0	–	-2,447	-100.0%	0.00%	–
	Exit	DYCOM INDS INCbond	$0	–	-71,000	-100.0%	0.00%	–
QUAL	Exit	ISHARES TRfund	$0	–	-693	-100.0%	0.00%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD Ifund	$0	–	-93	-100.0%	0.00%	–
XRT	Exit	SPDR SER TRcall	$0	–	-1,500	-100.0%	0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pput	$0	–	-7,300	-100.0%	0.00%	–
TAC	Exit	TRANSALTA CORP	$0	–	-10,400	-100.0%	0.00%	–
OTTW	Exit	OTTAWA BANCORP INC	$0	–	-1	-100.0%	0.00%	–
MTBC	Exit	MTBC INC	$0	–	-1,739	-100.0%	0.00%	–
DCUE	Exit	DOMINION ENERGY INCconv	$0	–	-5,422	-100.0%	0.00%	–
HSIC	Exit	HENRY SCHEIN INCcall	$0	–	-7,100	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INCcall	$0	–	-6,700	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-412,140	-100.0%	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDadr	$0	–	-16	-100.0%	0.00%	–
ENSV	Exit	ENSERVCO CORP	$0	–	-283,539	-100.0%	0.00%	–
EFT	Exit	EATON VANCE FLTING RATE INCfund	$0	–	-684	-100.0%	0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-24,386	-100.0%	0.00%	–
	Exit	BLACKROCK CAP INVT CORPbond	$0	–	-67,000	-100.0%	0.00%	–
NBB	Exit	NUVEEN TAXABLE MUNICPAL INMfund	$0	–	-93	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-5,400	-100.0%	0.00%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND INfund	$0	–	-24	-100.0%	0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-10,518	-100.0%	0.00%	–
STNG	Exit	SCORPIO TANKERS INCcall	$0	–	-70,000	-100.0%	0.00%	–
OSB	Exit	NORBORD INC	$0	–	-23,800	-100.0%	0.00%	–
SPLP	Exit	STEEL PARTNERS HLDGS L P	$0	–	-7,958	-100.0%	0.00%	–
IVH	Exit	IVY HIGH INCOME OPPORTUNITIEfund	$0	–	-338	-100.0%	0.00%	–
TSI	Exit	TCW STRATEGIC INCOME FD INCfund	$0	–	-460	-100.0%	0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INbond	$0	–	-269,000	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPput	$0	–	-8,900	-100.0%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-53,623	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-5,800	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-55,495	-100.0%	0.00%	–
KSA	Exit	ISHARES TRfund	$0	–	-1	-100.0%	0.00%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQfund	$0	–	-1,530	-100.0%	0.00%	–
PFN	Exit	PIMCO INCOME STRATEGY FD IIfund	$0	–	-348	-100.0%	0.00%	–
REET	Exit	ISHARES TRfund	$0	–	-50	-100.0%	0.00%	–
IEI	Exit	ISHARES TRfund	$0	–	-1,376	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-249,088	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPcall	$0	–	-2,000	-100.0%	0.00%	–
	Exit	TWITTER INCbond	$0	–	-247,000	-100.0%	0.00%	–
ACWI	Exit	ISHARES TRput	$0	–	-1,400	-100.0%	0.00%	–
MIN	Exit	MFS INTER INCOME TRfund	$0	–	-1,066	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONTcall	$0	–	-6,900	-100.0%	0.00%	–
	Exit	GREENBRIER COS INCbond	$0	–	-1,000	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-15,000	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCput	$0	–	-1,600	-100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INCcall	$0	–	-2,400	-100.0%	0.00%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-19,240	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-9,400	-100.0%	0.00%	–
JPS	Exit	NUVEEN PFD &amp INCM SECURTIESfund	$0	–	-4,225	-100.0%	0.00%	–
MBB	Exit	ISHARES TRfund	$0	–	-1,414	-100.0%	0.00%	–
	Exit	J2 GLOBAL INCbond	$0	–	-360,000	-100.0%	0.00%	–
HEQ	Exit	JOHN HANCOCK HEDGED EQUITY &ampfund	$0	–	-30	-100.0%	0.00%	–
CARE	Exit	CARTER BK &amp TR MARTINSVILLE	$0	–	-10,477	-100.0%	0.00%	–
RGR	Exit	STURM RUGER &amp CO INCcall	$0	–	-4,000	-100.0%	0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIGfund	$0	–	-1,441	-100.0%	0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-2,850	-100.0%	0.00%	–
IWV	Exit	ISHARES TRfund	$0	–	-148	-100.0%	0.00%	–
BKT	Exit	BLACKROCK INCOME TR INCfund	$0	–	-1,450	-100.0%	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-162,300	-100.0%	0.00%	–
EOS	Exit	EATON VANCE ENH EQTY INC FDfund	$0	–	-127	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-1,200	-100.0%	0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTSfund	$0	–	-1,329	-100.0%	0.00%	–
BCX	Exit	BLACKROCK RES &amp COMMODITIESfund	$0	–	-1,582	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWtrus	$0	–	-204,139	-100.0%	0.00%	–
FAST	Exit	FASTENAL COcall	$0	–	-2,000	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INCcall	$0	–	-12,400	-100.0%	0.00%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-5,148	-100.0%	0.00%	–
	Exit	ZOMEDICA PHARMACEUTICALS COR	$0	–	-130	-100.0%	0.00%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FDfund	$0	–	-739	-100.0%	0.00%	–
TGNA	Exit	TEGNA INCcall	$0	–	-1,600	-100.0%	0.00%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FDfund	$0	–	-900	-100.0%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-303	-100.0%	0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TRfund	$0	–	-31	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INCcall	$0	–	-36,000	-100.0%	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INCput	$0	–	-9,800	-100.0%	0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-100,991	-100.0%	0.00%	–
FRO	Exit	FRONTLINE LTDcall	$0	–	-21,800	-100.0%	0.00%	–
PHD	Exit	PIONEER FLOATING RATE TRfund	$0	–	-940	-100.0%	0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIfund	$0	–	-842	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INCcall	$0	–	-5,500	-100.0%	0.00%	–
ACM	Exit	AECOMcall	$0	–	-20,000	-100.0%	0.00%	–
SPXS	Exit	DIREXION SHS ETF TRput	$0	–	-2,900	-100.0%	0.00%	–
FMCIW	Exit	FORUM MERGER II CORPwarr	$0	–	-4,800	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-6,900	-100.0%	0.00%	–
AMP	Exit	AMERIPRISE FINL INCput	$0	–	-1,800	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKcall	$0	–	-200	-100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORPcall	$0	–	-2,100	-100.0%	0.00%	–
PECK	Exit	PECK CO HLDGS INC	$0	–	-294	-100.0%	0.00%	–
	Exit	RINGCENTRAL INCbond	$0	–	-8,000	-100.0%	0.00%	–
EDZ	Exit	DIREXION SHS ETF TRfund	$0	–	-1	-100.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-22,819	-100.0%	0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELbond	$0	–	-12,000	-100.0%	0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	-2,000	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-800	-100.0%	0.00%	–
CAJ	Exit	CANON INCadr	$0	–	-2,399	-100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INCcall	$0	–	-2,500	-100.0%	0.00%	–
EXD	Exit	EATON VANCE TAX MNGD BUY WRIfund	$0	–	-15	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDadr	$0	–	-9,484	-100.0%	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DIfund	$0	–	-2,738	-100.0%	0.00%	–
IGA	Exit	VOYA GLBL ADV &amp PREM OPP FDfund	$0	–	-234	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-5,308	-100.0%	0.00%	–
	Exit	FLAHERTY &amp CRUMRINE DYN PFDfund	$0	–	-148	-100.0%	0.00%	–
EDI	Exit	STONE HBR EMERGING MKTS TOTAfund	$0	–	-1,058	-100.0%	0.00%	–
FN	Exit	FABRINETput	$0	–	-4,000	-100.0%	0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-601,500	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-20,000	-100.0%	0.00%	–
HYI	Exit	WESTERN ASSET HIGH YIELD DEFfund	$0	–	-1,024	-100.0%	0.00%	–
VVUSQ	Exit	VIVUS INC	$0	–	-18	-100.0%	0.00%	–
QTSPRB	Exit	QTS RLTY TR INCconv	$0	–	-292	-100.0%	0.00%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INCfund	$0	–	-273	-100.0%	0.00%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WRfund	$0	–	-10	-100.0%	0.00%	–
	Exit	LM FDG AMER INC	$0	–	-74,800	-100.0%	0.00%	–
BPOP	Exit	POPULAR INCcall	$0	–	-2,600	-100.0%	0.00%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-4,600	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELbond	$0	–	-939,000	-100.0%	0.00%	–
ITRM	Exit	ITERUM THERAPEUTICS PLC	$0	–	-40,000	-100.0%	0.00%	–
PPR	Exit	VOYA PRIME RATE TRfund	$0	–	-31,739	-100.0%	0.00%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INC Tfund	$0	–	-1,114	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-1,100	-100.0%	0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRfund	$0	–	-1,404	-100.0%	0.00%	–
FFC	Exit	FLAHERTY &amp CRUMRIN PFD &amp INMfund	$0	–	-306	-100.0%	0.00%	–
MCO	Exit	MOODYS CORPput	$0	–	-2,000	-100.0%	0.00%	–
RJF	Exit	RAYMOND JAMES FINL INCcall	$0	–	-3,400	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORPcall	$0	–	-2,000	-100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-12,616	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-7,371	-100.0%	0.00%	–
NI	Exit	NISOURCE INCcall	$0	–	-2,600	-100.0%	0.00%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-1,900	-100.0%	0.00%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-1,500	-100.0%	0.00%	–
WIA	Exit	WESTERN ASST INFLTN LKD INMfund	$0	–	-1,003	-100.0%	0.00%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ INfund	$0	–	-1,439	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-10,338	-100.0%	0.00%	–
COE	Exit	CHINA ONLINE ED GROUPadr	$0	–	-1,900	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-2,800	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-100	-100.0%	0.00%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INCfund	$0	–	-887	-100.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INCcall	$0	–	-1,400	-100.0%	0.00%	–
MUB	Exit	ISHARES TRfund	$0	–	-988	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTS INCput	$0	–	-2,000	-100.0%	0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWput	$0	–	-1,700	-100.0%	0.00%	–
	Exit	DANAHER CORPORATIONbond	$0	–	-2,000	-100.0%	0.00%	–
GOF	Exit	GUGGENHEIM STRATEGIC OPPORTUfund	$0	–	-278	-100.0%	0.00%	–
EWH	Exit	ISHARES INCcall	$0	–	-1,800	-100.0%	0.00%	–
TDC	Exit	TERADATA CORP DELcall	$0	–	-3,700	-100.0%	0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOBfund	$0	–	-4,071	-100.0%	0.00%	–
FDS	Exit	FACTSET RESH SYS INCcall	$0	–	-2,000	-100.0%	0.00%	–
WU	Exit	WESTERN UN COcall	$0	–	-1,500	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPcall	$0	–	-47,600	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-1,030,067	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-58,203	-100.0%	0.00%	–
GNT	Exit	GAMCO NAT RES GOLD &amp INCOMEfund	$0	–	-65	-100.0%	0.00%	–
MSD	Exit	MORGAN STANLEY EMER MKTS DEBfund	$0	–	-270	-100.0%	0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-74,700	-100.0%	0.00%	–
EVV	Exit	EATON VANCE LTD DURATION INCfund	$0	–	-2,088	-100.0%	0.00%	–
GMHIW	Exit	GORES METROPOULOS INCwarr	$0	–	-50,000	-100.0%	0.00%	–
HYB	Exit	NEW AMER HIGH INCOME FD INCfund	$0	–	-117	-100.0%	0.00%	–
PHT	Exit	PIONEER HIGH INCOME TRfund	$0	–	-1,191	-100.0%	0.00%	–
HEDJ	Exit	WISDOMTREE TRfund	$0	–	-1	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-100,000	-100.0%	0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	0.00%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &ampfund	$0	–	-338	-100.0%	0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD &amp INfund	$0	–	-336	-100.0%	0.00%	–
BGGSQ	Exit	BRIGGS &amp STRATTON CORP	$0	–	-3,519	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDput	$0	–	-19,900	-100.0%	0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-569	-100.0%	0.00%	–
	Exit	INSMED INCbond	$0	–	-398,000	-100.0%	0.00%	–
AN	Exit	AUTONATION INCput	$0	–	-1,400	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INCcall	$0	–	-30,900	-100.0%	0.00%	–
BHK	Exit	BLACKROCK CORE BD TRfund	$0	–	-1,126	-100.0%	0.00%	–
EWT	Exit	ISHARES INCfund	$0	–	-1,430	-100.0%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FDfund	$0	–	-952	-100.0%	0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-34,100	-100.0%	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGadr	$0	–	-10,000	-100.0%	0.00%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-1,600	-100.0%	0.00%	–
WBAI	Exit	500 COM LTDadr	$0	–	-11,378	-100.0%	0.00%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR Ofund	$0	–	-1,169	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLCput	$0	–	-6,600	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEWput	$0	–	-20,000	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INCput	$0	–	-5,000	-100.0%	0.00%	–
DHF	Exit	BNY MELLON HIGH YIELD STRATEfund	$0	–	-1,547	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCput	$0	–	-10,000	-100.0%	0.00%	–
	Exit	HERCULES CAPITAL INCbond	$0	–	-77,000	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-39,657	-100.0%	0.00%	–
FXC	Exit	INVESCO CURRENCYSHARES CDN Dfund	$0	–	-1,146	-100.0%	0.00%	–
FMCI	Exit	FORUM MERGER II CORP	$0	–	-595	-100.0%	0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRfund	$0	–	-15,000	-100.0%	0.00%	–
	Exit	NRG ENERGY INCbond	$0	–	-75,000	-100.0%	0.00%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD Ifund	$0	–	-5,880	-100.0%	0.00%	–
FE	Exit	FIRSTENERGY CORPcall	$0	–	-2,500	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-304,672	-100.0%	0.00%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CRfund	$0	–	-19	-100.0%	0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-71,552	-100.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPput	$0	–	-7,500	-100.0%	0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-13,200	-100.0%	0.00%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATEfund	$0	–	-77	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcall	$0	–	-300	-100.0%	0.00%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIfund	$0	–	-1,180	-100.0%	0.00%	–
FRA	Exit	BLACKROCK FLOATING RATE INCOfund	$0	–	-801	-100.0%	0.00%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TRfund	$0	–	-256	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-18,219	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INCcall	$0	–	-6,500	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS LP	$0	–	-8,609	-100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INCcall	$0	–	-2,200	-100.0%	0.00%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OVfund	$0	–	-251	-100.0%	0.00%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FOfund	$0	–	-912	-100.0%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRcall	$0	–	-500	-100.0%	0.00%	–
SUB	Exit	ISHARES TRfund	$0	–	-6,256	-100.0%	0.00%	–
UDN	Exit	INVESCO DB US DLR INDEX TRfund	$0	–	-1,678	-100.0%	0.00%	–
DUC	Exit	DUFF &amp PHELPS UTIL CORP BD Tfund	$0	–	-4,016	-100.0%	0.00%	–
SGA	Exit	SAGA COMMUNICATIONS INC	$0	–	-1,765	-100.0%	0.00%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-8,745	-100.0%	0.00%	–
GHSI	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-128	-100.0%	0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORPcall	$0	–	-5,000	-100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-38,001	-100.0%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-11	-100.0%	0.00%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIVfund	$0	–	-1,501	-100.0%	0.00%	–
HEBT	Exit	HEBRON TECHNOLOGY CO LTD	$0	–	-21,972	-100.0%	0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INCfund	$0	–	-882	-100.0%	0.00%	–
	Exit	ILLUMINA INCbond	$0	–	-226,000	-100.0%	0.00%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-5,000	-100.0%	0.00%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEFfund	$0	–	-21	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INCcall	$0	–	-12,200	-100.0%	0.00%	–
PAAS	Exit	PAN AMERN SILVER CORPcall	$0	–	-12,600	-100.0%	0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCput	$0	–	-700	-100.0%	0.00%	–
CPLP	Exit	CAPITAL PRODUCT PARTNERS L P	$0	–	-377	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-100,000	-100.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-9,629	-100.0%	0.00%	–
UN	Exit	UNILEVER N Vadr	$0	–	-12,979	-100.0%	0.00%	–
FLC	Exit	FLAHERTY &amp CRUMRINE TOTAL REfund	$0	–	-110	-100.0%	0.00%	–
MN	Exit	MANNING &amp NAPIER INC	$0	–	-712	-100.0%	0.00%	–
FMAO	Exit	FARMERS &amp MERCHANTS BANCORP	$0	–	-4,626	-100.0%	0.00%	–
PW	Exit	POWER REITtrus	$0	–	-1,100	-100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-1,800	-100.0%	0.00%	–
	Exit	ARES CAPITAL CORPbond	$0	–	-610,000	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-12,593	-100.0%	0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGEDfund	$0	–	-289	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-68,400	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALput	$0	–	-3,500	-100.0%	0.00%	–
LFC	Exit	CHINA LIFE INS CO LTDput	$0	–	-2,000	-100.0%	0.00%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-4,800	-100.0%	0.00%	–
FXA	Exit	INVESCO CURRENCYSHARES AUSTRfund	$0	–	-3,519	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-7,000	-100.0%	0.00%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH INfund	$0	–	-2,118	-100.0%	0.00%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUN MANAGfund	$0	–	-88	-100.0%	0.00%	–
	Exit	PRA GROUP INCbond	$0	–	-36,000	-100.0%	0.00%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-1	-100.0%	0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDcall	$0	–	-700	-100.0%	0.00%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD Ifund	$0	–	-48	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-173	-100.0%	0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-6	-100.0%	0.00%	–
BITA	Exit	BITAUTO HLDGS LTDcall	$0	–	-3,100	-100.0%	0.00%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OPfund	$0	–	-439	-100.0%	0.00%	–
FT	Exit	FRANKLIN UNVL TRfund	$0	–	-480	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-8,200	-100.0%	0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR IIfund	$0	–	-1,814	-100.0%	0.00%	–
UGL	Exit	PROSHARES TR IIfund	$0	–	-2,950	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS BDC INCbond	$0	–	-123,000	-100.0%	0.00%	–
FIV	Exit	FIRST TR SR FLOATING RATE 20fund	$0	–	-6,618	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A G	$0	–	-8,884	-100.0%	0.00%	–
ING	Exit	ING GROEP N.V.put	$0	–	-1,500	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOMEfund	$0	–	-6,712	-100.0%	0.00%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LPcall	$0	–	-17,000	-100.0%	0.00%	–
EWA	Exit	ISHARES INCput	$0	–	-2,000	-100.0%	0.00%	–
GGM	Exit	GUGGENHEIM CR ALLOCATION FDfund	$0	–	-32	-100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INCcall	$0	–	-2,600	-100.0%	0.00%	–
NETE	Exit	NET ELEMENT INC	$0	–	-1,200	-100.0%	0.00%	–
ITB	Exit	ISHARES TRput	$0	–	-5,200	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPbond	$0	–	-15,000	-100.0%	0.00%	–
SPXX	Exit	NUVEEN S&ampP 500 DYNAMIC OVERWfund	$0	–	-142	-100.0%	0.00%	–
NFJ	Exit	ALLIANZGI DIVIDEND INT &amp PRMfund	$0	–	-3,107	-100.0%	0.00%	–
CBH	Exit	ALLIANZGI CONV &amp INCM 2024 Tfund	$0	–	-2,677	-100.0%	0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,204	-100.0%	0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-11,908	-100.0%	0.00%	–
JPC	Exit	NUVEEN PFD &amp INCOME OPPORTUNfund	$0	–	-420	-100.0%	0.00%	–
AMED	Exit	AMEDISYS INCput	$0	–	-2,000	-100.0%	0.00%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-2,793	-100.0%	0.00%	–
CNI	Exit	CANADIAN NATL RY COput	$0	–	-4,600	-100.0%	0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-201	-100.0%	0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-330	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-700	-100.0%	0.00%	–
TER	Exit	TERADYNE INCcall	$0	–	-3,400	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcall	$0	–	-5,700	-100.0%	-0.00%	–
GMF	Exit	SPDR INDEX SHS FDSfund	$0	–	-9,900	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-14,000	-100.0%	-0.00%	–
INSU	Exit	INSURANCE ACQUISITION CORP	$0	–	-195,158	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCput	$0	–	-2,600	-100.0%	-0.00%	–
	Exit	TESLA INCbond	$0	–	-197,000	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPcall	$0	–	-24,000	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-236,300	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCput	$0	–	-8,500	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INCput	$0	–	-7,000	-100.0%	-0.00%	–
MYL	Exit	MYLAN NVcall	$0	–	-102,200	-100.0%	-0.00%	–
WFCPRL	Exit	WELLS FARGO CO NEWconv	$0	–	-1,429	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-57,900	-100.0%	-0.00%	–
RST	Exit	ROSETTA STONE INC	$0	–	-46,950	-100.0%	-0.00%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-156,783	-100.0%	-0.00%	–
	Exit	QIAGEN NVbond	$0	–	-1,000,000	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vput	$0	–	-15,100	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INCput	$0	–	-25,000	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIcall	$0	–	-400,000	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRtrus	$0	–	-25,246	-100.0%	-0.00%	–
STPP	Exit	BARCLAYS BK PLCfund	$0	–	-89,000	-100.0%	-0.00%	–
MYL	Exit	MYLAN NVput	$0	–	-111,800	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPput	$0	–	-866,900	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAP INCtrus	$0	–	-126,520	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-31,752	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-117,400	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INCput	$0	–	-5,500	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INCput	$0	–	-20,500	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-812,977	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPput	$0	–	-20,000	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORPput	$0	–	-4,000	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INCcall	$0	–	-24,000	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-1,900	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-6,463	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPput	$0	–	-8,000	-100.0%	-0.00%	–
VEEV	Exit	VEEVA SYS INCcall	$0	–	-7,400	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF COput	$0	–	-59,500	-100.0%	-0.00%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-100,000	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-198,490	-100.0%	-0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRP	$0	–	-420,986	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCput	$0	–	-70,000	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INCput	$0	–	-88,300	-100.0%	-0.00%	–
	Exit	PROSPECT CAP CORPbond	$0	–	-1,571,000	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INCcall	$0	–	-2,600	-100.0%	-0.00%	–
CPRT	Exit	COPART INCcall	$0	–	-18,500	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLCput	$0	–	-6,400	-100.0%	-0.00%	–
IWB	Exit	ISHARES TRfund	$0	–	-8,462	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS PLCput	$0	–	-100,000	-100.0%	-0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDput	$0	–	-22,000	-100.0%	-0.00%	–
	Exit	BRP INC	$0	–	-33,900	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-56,400	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-297,509	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-6,200	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORPput	$0	–	-24,000	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INCcall	$0	–	-25,000	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWcall	$0	–	-13,100	-100.0%	-0.00%	–
	Exit	BIOMARIN PHARMACEUTICAL INCbond	$0	–	-1,134,000	-100.0%	-0.00%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-183,447	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-12,500	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-31,200	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDadr	$0	–	-33,694	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ENERGY ACQUISITION C	$0	–	-200,000	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-96,195	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INCput	$0	–	-55,000	-100.0%	-0.00%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-301,839	-100.0%	-0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREadr	$0	–	-28,536	-100.0%	-0.00%	–
	Exit	ZILLOW GROUP INCbond	$0	–	-1,360,000	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-40,600	-100.0%	-0.00%	–
VIV	Exit	TELEFONICA BRASIL SAadr	$0	–	-439,000	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDadr	$0	–	-403,350	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INCput	$0	–	-13,500	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-18,400	-100.0%	-0.00%	–
FLAT	Exit	BARCLAYS BK PLCfund	$0	–	-54,000	-100.0%	-0.00%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-54,900	-100.0%	-0.00%	–
ATRC	Exit	ATRICURE INCcall	$0	–	-95,700	-100.0%	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-95,000	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N Vcall	$0	–	-30,100	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-19,273	-100.0%	-0.00%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-133,703	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INCcall	$0	–	-74,300	-100.0%	-0.00%	–
DTUL	Exit	BARCLAYS BK PLCfund	$0	–	-78,000	-100.0%	-0.00%	–
IYZ	Exit	ISHARES TRfund	$0	–	-200,000	-100.0%	-0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-87,622	-100.0%	-0.00%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-38,299	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S.A.put	$0	–	-2,500,000	-100.0%	-0.00%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.00%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-7,500	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-59,500	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INCtrus	$0	–	-173,459	-100.0%	-0.00%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-426,856	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-145,000	-100.0%	-0.00%	–
DTYL	Exit	BARCLAYS BK PLCfund	$0	–	-50,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-50,000	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-300,000	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-236,962	-100.0%	-0.00%	–
VER	Exit	VEREIT INCtrus	$0	–	-987,580	-100.0%	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-437,626	-100.0%	-0.00%	–
SPIB	Exit	SPDR SER TRfund	$0	–	-170,026	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCput	$0	–	-250,000	-100.0%	-0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCcall	$0	–	-250,000	-100.0%	-0.00%	–
DE	Exit	DEERE &amp COcall	$0	–	-30,000	-100.0%	-0.00%	–
EZA	Exit	ISHARES INCput	$0	–	-200,000	-100.0%	-0.00%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-9,104,597	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCcall	$0	–	-17,000	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER LPput	$0	–	-1,700,000	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCput	$0	–	-147,100	-100.0%	-0.01%	–
VUG	Exit	VANGUARD INDEX FDScall	$0	–	-54,000	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTDput	$0	–	-41,500	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-248,815	-100.0%	-0.01%	–
	Exit	REDFIN CORPbond	$0	–	-7,911,000	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-41,500	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-73,895	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRcall	$0	–	-172,500	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-492,806	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-109,400	-100.0%	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-357,637	-100.0%	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fput	$0	–	-600,000	-100.0%	-0.02%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LPcall	$0	–	-540,000	-100.0%	-0.02%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-535,506	-100.0%	-0.03%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-1,194,764	-100.0%	-0.03%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-1,781,087	-100.0%	-0.03%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-1,260,000	-100.0%	-0.04%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,240,000	-100.0%	-0.05%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-3,629,457	-100.0%	-0.06%	–
TIP	Exit	ISHARES TRput	$0	–	-1,300,000	-100.0%	-0.10%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-19,491,245	-100.0%	-0.10%	–

Other managers

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

BARCLAYS BANK PLC #1
Barclays Capital INC #8
BARCLAYS CAPITAL SECURITIES LTD #9
Barclays Bank (Suisse) SA #20
Barclays Capital Derivative Funding #44
Barclays Capital Luxembourg SaRL #58
Barclays Investment Solutions Ltd #99
Barclays Bank Ireland Public Limited Company #82

Original filings

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

View 13F-HR filed 2021-02-11

Signatures

The EDGAR filing(s) were signed by:

Suejean Mott — 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 2020 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
6-K	2024-04-25
6-K	2024-04-25
6-K	2024-04-24
6-K	2024-04-03
6-K	2024-04-03
6-K	2024-04-02
4	2024-03-21
CERT	2024-03-20
6-K	2024-03-12
8-A12B	2024-03-12

View BARCLAYS PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BARCLAYS PLC's holdings