DEUTSCHE BANK AG\ - Q2 2019 holdings

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$170 Billion is the total value of DEUTSCHE BANK AG\'s 24160 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .

All

			Value		Shares		↓ Weighting
PFE	Sell	PFIZER INC	$1,796,146,000	-5.1%	41,462,483	-6.9%	1.05%	-6.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,589,725,000	-4.8%	5,425,697	-8.2%	0.93%	-6.1%
PEP	Sell	PEPSICO INC	$1,533,083,000	-7.6%	11,691,405	-13.7%	0.90%	-8.9%
DIS	Sell	DISNEY WALT CO	$1,183,031,000	+7.6%	8,472,077	-14.5%	0.69%	+6.0%
NEE	Sell	NEXTERA ENERGY INC	$1,109,602,000	+1.2%	5,416,444	-4.5%	0.65%	-0.3%
BAC	Sell	BANK AMER CORP	$1,108,874,000	-16.4%	38,237,310	-20.4%	0.65%	-17.5%
KO	Sell	COCA COLA CO	$1,047,072,000	-2.1%	20,563,250	-9.9%	0.62%	-3.5%
CVX	Sell	CHEVRON CORP NEW	$1,032,200,000	-15.4%	8,294,844	-16.3%	0.61%	-16.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,012,734,000	-8.1%	9,236,159	-12.8%	0.59%	-9.5%
HON	Sell	HONEYWELL INTL INC	$960,730,000	+4.3%	5,502,822	-5.1%	0.56%	+2.9%
T	Sell	AT&T INC	$941,856,000	-0.9%	28,107,028	-7.3%	0.55%	-2.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$808,104,000	-6.2%	3,311,799	-4.9%	0.47%	-7.6%
GILD	Sell	GILEAD SCIENCES INC	$798,241,000	-2.1%	11,815,406	-5.8%	0.47%	-3.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$735,332,000	+4.4%	4,500,481	-0.0%	0.43%	+3.1%
MA	Sell	MASTERCARD INCcl a	$724,316,000	-8.0%	2,738,150	-18.1%	0.42%	-9.4%
XOM	Sell	EXXON MOBIL CORP	$718,510,000	-20.4%	9,376,491	-16.1%	0.42%	-21.6%
WEC	Sell	WEC ENERGY GROUP INC	$655,499,000	+3.9%	7,862,626	-1.5%	0.38%	+2.4%
SPGI	Sell	S&P GLOBAL INC	$636,787,000	-4.4%	2,795,532	-11.6%	0.37%	-5.8%
PLD	Sell	PROLOGIS INC	$577,308,000	+0.2%	7,207,433	-10.0%	0.34%	-1.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$507,492,000	-16.7%	3,680,206	-14.8%	0.30%	-17.9%
TJX	Sell	TJX COS INC NEW	$471,536,000	-2.6%	8,917,274	-2.0%	0.28%	-3.8%
TD	Sell	TORONTO DOMINION BK ONT	$462,482,000	+2.9%	7,924,709	-4.2%	0.27%	+1.1%
TXN	Sell	TEXAS INSTRS INC	$438,278,000	-8.4%	3,819,171	-15.4%	0.26%	-9.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$421,974,000	-7.4%	2,552,346	-10.6%	0.25%	-8.5%
COST	Sell	COSTCO WHSL CORP NEW	$420,063,000	+1.3%	1,589,623	-7.2%	0.25%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$405,836,000	-9.1%	10,212,559	-0.4%	0.24%	-10.5%
BIIB	Sell	BIOGEN INC	$401,366,000	-19.7%	1,716,233	-18.9%	0.24%	-20.8%
RTN	Sell	RAYTHEON CO	$397,510,000	-4.6%	2,286,172	-0.1%	0.23%	-6.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$387,226,000	-27.2%	2,423,843	-16.9%	0.23%	-28.2%
UGI	Sell	UGI CORP NEW	$379,490,000	-4.8%	7,105,328	-1.2%	0.22%	-5.9%
CL	Sell	COLGATE PALMOLIVE CO	$380,212,000	+2.8%	5,305,128	-1.7%	0.22%	+1.4%
CELG	Sell	CELGENE CORP	$363,423,000	-28.1%	3,931,561	-26.6%	0.21%	-29.2%
ABT	Sell	ABBOTT LABS	$354,149,000	-7.3%	4,211,130	-11.9%	0.21%	-8.4%
ORCL	Sell	ORACLE CORP	$348,942,000	+2.0%	6,125,200	-3.8%	0.20%	+0.5%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$343,787,000	-7.7%	4,376,150	-7.1%	0.20%	-9.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$343,317,000	+8.9%	4,295,286	-1.8%	0.20%	+6.9%
DUK	Sell	DUKE ENERGY CORP NEW	$335,495,000	-11.0%	3,802,153	-9.2%	0.20%	-12.1%
APD	Sell	AIR PRODS & CHEMS INC	$336,056,000	+4.8%	1,484,585	-11.6%	0.20%	+3.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$335,520,000	-16.3%	4,419,482	-17.0%	0.20%	-17.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$322,951,000	-17.9%	7,121,540	-13.6%	0.19%	-18.8%
MCO	Sell	MOODYS CORP	$309,426,000	-3.3%	1,584,328	-10.3%	0.18%	-4.2%
UBS	Sell	UBS GROUP AG	$305,896,000	-17.2%	25,814,520	-15.4%	0.18%	-18.2%
CVS	Sell	CVS HEALTH CORP	$304,811,000	-2.1%	5,594,049	-3.1%	0.18%	-3.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$297,919,000	-22.6%	3,459,033	-24.4%	0.18%	-23.6%
CAT	Sell	CATERPILLAR INC DEL	$282,547,000	-2.5%	2,073,180	-3.0%	0.17%	-3.5%
COP	Sell	CONOCOPHILLIPS	$275,616,000	-13.5%	4,518,417	-5.3%	0.16%	-14.7%
ZTS	Sell	ZOETIS INCcl a	$263,417,000	+2.5%	2,321,137	-9.1%	0.16%	+1.3%
DEO	Sell	DIAGEO P L Cspon adr new	$256,429,000	-1.7%	1,488,111	-6.7%	0.15%	-3.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$251,157,000	-26.6%	3,962,261	-16.1%	0.15%	-27.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$248,765,000	+4.0%	4,615,460	-3.7%	0.15%	+2.8%
QGEN	Sell	QIAGEN NV	$248,921,000	-28.9%	6,138,773	-28.7%	0.15%	-29.8%
PSX	Sell	PHILLIPS 66	$243,664,000	-27.2%	2,605,031	-25.9%	0.14%	-28.1%
MAA	Sell	MID AMER APT CMNTYS INC	$241,698,000	-1.0%	2,052,521	-8.1%	0.14%	-2.1%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$232,708,000	-13.8%	1,649,407	-12.9%	0.14%	-14.9%
AMAT	Sell	APPLIED MATLS INC	$231,647,000	-23.6%	5,158,221	-32.5%	0.14%	-24.9%
CME	Sell	CME GROUP INC	$227,766,000	-43.2%	1,173,431	-51.8%	0.13%	-43.9%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$228,805,000	+2.2%	1,885,685	-3.8%	0.13%	+0.8%
EMR	Sell	EMERSON ELEC CO	$224,514,000	-17.4%	3,365,126	-15.3%	0.13%	-18.5%
PRU	Sell	PRUDENTIAL FINL INC	$224,959,000	-13.8%	2,227,410	-21.6%	0.13%	-14.8%
PSA	Sell	PUBLIC STORAGE	$224,890,000	-14.0%	944,261	-21.4%	0.13%	-15.4%
ETN	Sell	EATON CORP PLC	$222,512,000	-23.3%	2,671,924	-25.8%	0.13%	-24.3%
GE	Sell	GENERAL ELECTRIC CO	$223,765,000	-1.8%	21,311,780	-6.5%	0.13%	-3.7%
AVGO	Sell	BROADCOM INC	$220,941,000	-21.4%	767,570	-17.9%	0.13%	-22.2%
CNC	Sell	CENTENE CORP DEL	$220,455,000	-17.4%	4,204,071	-16.3%	0.13%	-18.9%
HCA	Sell	HCA HEALTHCARE INC	$220,546,000	-21.5%	1,631,662	-24.3%	0.13%	-22.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$214,261,000	-14.7%	1,377,923	-16.1%	0.13%	-16.0%
MCK	Sell	MCKESSON CORP	$209,997,000	-16.0%	1,562,664	-26.8%	0.12%	-17.4%
AEE	Sell	AMEREN CORP	$207,570,000	-12.9%	2,763,613	-14.7%	0.12%	-14.1%
CMI	Sell	CUMMINS INC	$206,922,000	-5.0%	1,207,707	-12.5%	0.12%	-6.9%
ESS	Sell	ESSEX PPTY TR INC	$201,998,000	-30.0%	691,957	-30.7%	0.12%	-30.8%
CUBE	Sell	CUBESMART	$201,457,000	+4.2%	6,024,568	-0.2%	0.12%	+2.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$200,934,000	-18.7%	4,675,240	-27.4%	0.12%	-19.7%
TMUS	Sell	T MOBILE US INC	$199,361,000	+3.1%	2,689,112	-3.9%	0.12%	+1.7%
PBA	Sell	PEMBINA PIPELINE CORP	$192,021,000	-41.9%	5,160,608	-42.6%	0.11%	-42.6%
TSLA	Sell	TESLA INC	$192,876,000	-34.2%	863,160	-17.6%	0.11%	-35.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$191,640,000	-9.3%	1,026,251	-12.7%	0.11%	-11.1%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$188,989,000	-1.0%	3,770,856	-0.7%	0.11%	-2.6%
IR	Sell	INGERSOLL-RAND PLC	$187,376,000	-6.5%	1,479,320	-20.3%	0.11%	-7.6%
OXY	Sell	OCCIDENTAL PETE CORP	$186,868,000	-45.0%	3,716,736	-27.5%	0.11%	-45.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$185,421,000	-19.9%	1,229,545	-23.8%	0.11%	-21.0%
COLD	Sell	AMERICOLD RLTY TR	$183,734,000	-20.6%	5,667,418	-25.3%	0.11%	-21.7%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$180,698,000	-9.4%	4,496,292	-3.6%	0.11%	-10.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$179,268,000	-17.2%	1,461,352	-23.7%	0.10%	-18.6%
AME	Sell	AMETEK INC NEW	$179,397,000	-12.7%	1,974,977	-20.3%	0.10%	-13.9%
AMP	Sell	AMERIPRISE FINL INC	$176,201,000	+12.2%	1,213,895	-1.0%	0.10%	+10.8%
MU	Sell	MICRON TECHNOLOGY INC	$170,575,000	-9.9%	4,420,321	-3.5%	0.10%	-11.5%
STOR	Sell	STORE CAP CORP	$170,616,000	-21.8%	5,140,714	-21.1%	0.10%	-23.1%
APC	Sell	ANADARKO PETE CORP	$169,414,000	-16.7%	2,401,091	-46.3%	0.10%	-18.2%
BLK	Sell	BLACKROCK INC	$167,280,000	-8.2%	356,462	-16.4%	0.10%	-9.3%
YUM	Sell	YUM BRANDS INC	$166,501,000	-3.7%	1,504,537	-13.1%	0.10%	-4.9%
PCAR	Sell	PACCAR INC	$167,250,000	-9.8%	2,334,028	-14.3%	0.10%	-10.9%
CYBR	Sell	CYBERARK SOFTWARE LTD	$165,874,000	-31.5%	1,297,527	-36.2%	0.10%	-32.6%
MET	Sell	METLIFE INC	$165,916,000	-13.3%	3,340,595	-25.7%	0.10%	-14.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$164,310,000	+12.6%	508,542	-6.1%	0.10%	+10.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$164,171,000	-75.6%	415,450	-78.6%	0.10%	-76.1%
GOLD	Sell	BARRICK GOLD CORPORATION	$163,908,000	+7.0%	10,393,958	-7.0%	0.10%	+5.5%
IAC	Sell	IAC INTERACTIVECORP	$161,467,000	-44.7%	742,298	-46.6%	0.10%	-45.4%
OMC	Sell	OMNICOM GROUP INC	$160,440,000	-3.0%	1,957,880	-13.6%	0.09%	-4.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$159,417,000	-3.6%	1,650,654	-10.1%	0.09%	-4.1%
KIM	Sell	KIMCO RLTY CORP	$158,393,000	-9.3%	8,571,398	-9.2%	0.09%	-10.6%
EFA	Sell	ISHARES TRmsci eafe etf	$158,971,000	-22.7%	2,418,624	-23.8%	0.09%	-23.8%
OKE	Sell	ONEOK INC NEW	$158,098,000	-50.5%	2,297,732	-49.8%	0.09%	-51.1%
REG	Sell	REGENCY CTRS CORP	$156,680,000	-14.1%	2,347,694	-13.1%	0.09%	-15.6%
REXR	Sell	REXFORD INDL RLTY INC	$155,994,000	-7.9%	3,864,220	-18.3%	0.09%	-8.9%
TSN	Sell	TYSON FOODS INCcl a	$154,652,000	-9.9%	1,915,529	-22.5%	0.09%	-10.8%
SIVB	Sell	SVB FINL GROUP	$153,875,000	-1.6%	685,159	-2.5%	0.09%	-3.2%
AVB	Sell	AVALONBAY CMNTYS INC	$152,483,000	-0.6%	750,526	-1.8%	0.09%	-2.2%
ET	Sell	ENERGY TRANSFER LP	$151,575,000	-68.9%	10,765,468	-66.1%	0.09%	-69.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$151,784,000	-12.2%	2,291,229	-15.8%	0.09%	-13.6%
EOG	Sell	EOG RES INC	$150,120,000	-55.6%	1,611,510	-54.6%	0.09%	-56.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$150,119,000	+16.4%	1,175,762	-5.5%	0.09%	+14.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$147,264,000	-27.5%	804,284	-34.4%	0.09%	-28.9%
ILMN	Sell	ILLUMINA INC	$146,203,000	-0.1%	397,145	-15.7%	0.09%	-1.1%
FISV	Sell	FISERV INC	$145,814,000	-20.3%	1,599,630	-22.8%	0.09%	-21.1%
ALLE	Sell	ALLEGION PUB LTD CO	$145,607,000	+18.8%	1,317,152	-2.5%	0.08%	+16.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$142,844,000	-23.0%	1,799,080	-26.7%	0.08%	-23.6%
DOX	Sell	AMDOCS LTD	$142,551,000	-8.5%	2,295,942	-20.3%	0.08%	-9.7%
MS	Sell	MORGAN STANLEY	$143,096,000	-6.6%	3,266,411	-10.1%	0.08%	-7.7%
VLO	Sell	VALERO ENERGY CORP NEW	$141,004,000	-30.8%	1,647,182	-31.4%	0.08%	-31.4%
AON	Sell	AON PLC	$141,570,000	+8.9%	733,625	-3.7%	0.08%	+7.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$141,345,000	+14.2%	930,224	-10.4%	0.08%	+12.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$141,461,000	-13.3%	1,997,820	-22.2%	0.08%	-14.4%
MPC	Sell	MARATHON PETE CORP	$139,014,000	-47.6%	2,487,873	-43.9%	0.08%	-48.1%
DEI	Sell	DOUGLAS EMMETT INC	$140,035,000	-1.5%	3,514,992	-0.1%	0.08%	-3.5%
ANTM	Sell	ANTHEM INC	$140,193,000	-43.0%	496,792	-42.0%	0.08%	-43.8%
PH	Sell	PARKER HANNIFIN CORP	$138,427,000	-16.4%	814,295	-15.6%	0.08%	-18.2%
NOW	Sell	SERVICENOW INC	$136,105,000	+4.5%	495,735	-6.2%	0.08%	+2.6%
ROST	Sell	ROSS STORES INC	$136,028,000	+2.7%	1,372,407	-3.5%	0.08%	+1.3%
EXC	Sell	EXELON CORP	$134,796,000	-18.3%	2,811,955	-14.6%	0.08%	-19.4%
XLNX	Sell	XILINX INC	$134,305,000	-13.9%	1,138,993	-7.4%	0.08%	-15.1%
NUE	Sell	NUCOR CORP	$134,184,000	-7.4%	2,435,358	-2.0%	0.08%	-8.1%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$131,670,000	-20.3%	1,623,806	-19.1%	0.08%	-21.4%
BBY	Sell	BEST BUY INC	$128,799,000	-26.2%	1,847,192	-24.8%	0.08%	-26.9%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$127,703,000	-18.6%	5,281,599	-19.8%	0.08%	-19.4%
WDAY	Sell	WORKDAY INCcl a	$128,089,000	-5.2%	623,083	-11.1%	0.08%	-6.2%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$126,820,000	-21.2%	8,483,631	-18.7%	0.07%	-22.9%
SNPS	Sell	SYNOPSYS INC	$125,340,000	-19.4%	974,015	-27.9%	0.07%	-20.4%
MPW	Sell	MEDICAL PPTYS TRUST INC	$126,268,000	-8.1%	7,240,266	-2.4%	0.07%	-9.8%
SYK	Sell	STRYKER CORP	$125,411,000	-2.4%	610,056	-6.2%	0.07%	-2.6%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$124,610,000	-13.3%	1,952,289	-25.9%	0.07%	-15.1%
ECL	Sell	ECOLAB INC	$123,539,000	+6.9%	625,760	-4.4%	0.07%	+5.8%
TDG	Sell	TRANSDIGM GROUP INC	$123,124,000	-33.8%	254,509	-37.8%	0.07%	-35.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$121,062,000	-12.7%	726,134	-26.5%	0.07%	-14.5%
ADI	Sell	ANALOG DEVICES INC	$118,560,000	+1.7%	1,050,498	-5.1%	0.07%	+1.4%
GM	Sell	GENERAL MTRS CO	$115,918,000	-33.7%	3,008,652	-36.1%	0.07%	-34.6%
AFL	Sell	AFLAC INC	$114,181,000	+5.5%	2,083,369	-3.8%	0.07%	+4.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$112,241,000	-29.8%	4,066,881	-34.6%	0.07%	-30.5%
EMN	Sell	EASTMAN CHEMICAL CO	$112,184,000	-2.4%	1,441,486	-4.8%	0.07%	-2.9%
IBB	Sell	ISHARES TRnasdaq biotech	$112,427,000	-34.6%	1,030,519	-32.9%	0.07%	-35.3%
MELI	Sell	MERCADOLIBRE INC	$112,880,000	-19.1%	184,521	-32.8%	0.07%	-20.5%
CNHI	Sell	CNH INDL N V	$108,507,000	-9.9%	10,555,590	-10.6%	0.06%	-11.1%
PPG	Sell	PPG INDS INC	$106,898,000	-1.9%	916,007	-5.2%	0.06%	-3.1%
HUM	Sell	HUMANA INC	$107,036,000	-3.1%	403,475	-2.9%	0.06%	-4.5%
EWJ	Sell	ISHARES INCmsci jpn etf new	$107,207,000	-2.5%	1,964,309	-2.2%	0.06%	-3.1%
SO	Sell	SOUTHERN CO	$106,576,000	+1.0%	1,928,040	-5.6%	0.06%	0.0%
JD	Sell	JD COM INCspon adr cl a	$106,353,000	-11.2%	3,511,294	-11.6%	0.06%	-12.7%
KL	Sell	KIRKLAND LAKE GOLD LTD	$106,161,000	+12.2%	2,473,608	-20.5%	0.06%	+10.7%
IDXX	Sell	IDEXX LABS INC	$103,177,000	+22.2%	374,754	-0.8%	0.06%	+22.0%
GD	Sell	GENERAL DYNAMICS CORP	$103,170,000	-22.8%	567,464	-28.1%	0.06%	-23.8%
IQV	Sell	IQVIA HLDGS INC	$104,567,000	-24.6%	649,922	-32.6%	0.06%	-26.5%
NTES	Sell	NETEASE INCsponsored adr	$102,603,000	+1.5%	401,166	-4.2%	0.06%	0.0%
SYF	Sell	SYNCHRONY FINL	$100,032,000	-45.6%	2,885,417	-49.9%	0.06%	-45.9%
LUV	Sell	SOUTHWEST AIRLS CO	$101,301,000	-5.8%	1,995,058	-3.7%	0.06%	-7.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$99,504,000	-6.7%	538,666	-3.3%	0.06%	-7.9%
TER	Sell	TERADYNE INC	$96,912,000	-10.6%	2,022,939	-25.6%	0.06%	-12.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$95,711,000	-23.0%	1,065,770	-25.3%	0.06%	-24.3%
DTE	Sell	DTE ENERGY CO	$96,058,000	-16.4%	751,197	-18.5%	0.06%	-17.6%
EPP	Sell	ISHARES INCmsci pac jp etf	$95,364,000	-3.2%	2,019,269	-5.9%	0.06%	-5.1%
COR	Sell	CORESITE RLTY CORP	$95,331,000	-5.0%	827,776	-11.7%	0.06%	-6.7%
BNS	Sell	BANK N S HALIFAX	$93,346,000	-21.3%	1,717,598	-22.8%	0.06%	-22.5%
TEL	Sell	TE CONNECTIVITY LTD	$94,085,000	+0.8%	982,363	-15.0%	0.06%	-1.8%
KMI	Sell	KINDER MORGAN INC DEL	$94,367,000	-30.2%	4,519,850	-33.1%	0.06%	-31.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$92,637,000	-22.7%	7,979,947	-14.2%	0.05%	-23.9%
LLL	Sell	L3 TECHNOLOGIES INC	$92,098,000	-14.1%	375,678	-27.7%	0.05%	-15.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$90,687,000	+8.4%	2,195,404	-3.1%	0.05%	+6.0%
USFD	Sell	US FOODS HLDG CORP	$89,915,000	-1.2%	2,514,638	-3.5%	0.05%	-1.9%
VFC	Sell	V F CORP	$89,075,000	-43.8%	1,019,851	-44.1%	0.05%	-44.7%
MAN	Sell	MANPOWERGROUP INC	$88,736,000	+14.2%	918,633	-2.3%	0.05%	+13.0%
ON	Sell	ON SEMICONDUCTOR CORP	$87,096,000	-9.2%	4,309,739	-7.6%	0.05%	-10.5%
FTI	Sell	TECHNIPFMC PLC	$87,179,000	-1.1%	3,361,022	-10.3%	0.05%	-1.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$87,384,000	-18.5%	3,868,442	-24.2%	0.05%	-20.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$84,475,000	-51.5%	115,272	-53.0%	0.05%	-51.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$85,790,000	-20.8%	1,458,611	-20.0%	0.05%	-21.9%
DOC	Sell	PHYSICIANS RLTY TR	$84,723,000	-33.4%	4,858,250	-28.1%	0.05%	-34.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$83,877,000	-25.8%	1,074,855	-29.6%	0.05%	-26.9%
CIEN	Sell	CIENA CORP	$83,900,000	-9.2%	2,039,958	-17.6%	0.05%	-10.9%
CBS	Sell	CBS CORP NEWcl b	$84,111,000	-24.2%	1,685,697	-27.8%	0.05%	-25.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$83,607,000	-54.9%	855,489	-61.6%	0.05%	-55.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$84,207,000	-8.4%	1,412,191	-10.6%	0.05%	-10.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$84,230,000	-24.8%	971,569	-28.1%	0.05%	-26.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$83,465,000	+1.7%	482,765	-10.0%	0.05%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$81,076,000	+3.6%	601,814	-0.2%	0.05%	+2.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$82,533,000	-13.2%	570,792	-18.3%	0.05%	-15.8%
ZEN	Sell	ZENDESK INC	$79,500,000	-4.7%	892,970	-9.0%	0.05%	-6.0%
O	Sell	REALTY INCOME CORP	$80,317,000	-56.4%	1,164,619	-53.5%	0.05%	-57.3%
MGP	Sell	MGM GROWTH PPTYS LLC	$80,520,000	-36.3%	2,627,136	-33.0%	0.05%	-37.3%
AVY	Sell	AVERY DENNISON CORP	$80,036,000	-1.1%	691,928	-3.4%	0.05%	-2.1%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$79,613,000	-3.6%	2,089,701	-8.7%	0.05%	-4.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$77,708,000	-35.9%	210,427	-32.6%	0.05%	-36.1%
OKTA	Sell	OKTA INCcl a	$78,982,000	-6.7%	639,499	-37.5%	0.05%	-8.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$78,630,000	-55.5%	896,487	-54.0%	0.05%	-56.2%
CONE	Sell	CYRUSONE INC	$78,822,000	-8.1%	1,365,684	-16.5%	0.05%	-9.8%
ANET	Sell	ARISTA NETWORKS INC	$78,866,000	-32.9%	303,792	-18.7%	0.05%	-34.3%
TROW	Sell	PRICE T ROWE GROUP INC	$78,201,000	-46.6%	712,881	-51.3%	0.05%	-47.1%
IEMG	Sell	ISHARES INCcore msci emkt	$76,222,000	-12.5%	1,481,905	-12.0%	0.04%	-13.5%
WRK	Sell	WESTROCK CO	$75,959,000	-30.2%	2,082,933	-26.6%	0.04%	-30.8%
LPT	Sell	LIBERTY PPTY TRsh ben int	$76,791,000	-49.9%	1,534,678	-51.5%	0.04%	-50.5%
ULTA	Sell	ULTA BEAUTY INC	$76,163,000	-24.0%	219,578	-23.6%	0.04%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INC	$75,853,000	+0.2%	623,178	-0.0%	0.04%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$76,334,000	-15.4%	904,141	-11.8%	0.04%	-16.7%
LULU	Sell	LULULEMON ATHLETICA INC	$76,141,000	-38.2%	422,567	-43.8%	0.04%	-38.4%
IPGP	Sell	IPG PHOTONICS CORP	$74,907,000	-3.4%	485,646	-5.0%	0.04%	-4.3%
VMW	Sell	VMWARE INC	$74,085,000	-18.1%	443,091	-11.6%	0.04%	-20.4%
VIAB	Sell	VIACOM INC NEWcl b	$73,355,000	-25.5%	2,456,108	-30.0%	0.04%	-27.1%
KEY	Sell	KEYCORP NEW	$73,383,000	-12.7%	4,134,541	-22.6%	0.04%	-14.0%
VRSN	Sell	VERISIGN INC	$73,291,000	+9.7%	350,438	-4.7%	0.04%	+7.5%
SYY	Sell	SYSCO CORP	$72,080,000	-6.7%	1,019,339	-11.9%	0.04%	-8.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$71,660,000	-21.0%	1,119,713	-25.2%	0.04%	-22.2%
STI	Sell	SUNTRUST BKS INC	$71,278,000	-19.5%	1,134,177	-24.1%	0.04%	-20.8%
RHI	Sell	ROBERT HALF INTL INC	$71,432,000	-47.7%	1,253,071	-40.3%	0.04%	-48.1%
SHW	Sell	SHERWIN WILLIAMS CO	$72,277,000	+6.3%	157,721	-0.1%	0.04%	+5.0%
BWA	Sell	BORGWARNER INC	$69,488,000	-1.3%	1,655,463	-9.6%	0.04%	-2.4%
RHT	Sell	RED HAT INC	$69,894,000	-20.9%	372,290	-23.0%	0.04%	-22.6%
TSCO	Sell	TRACTOR SUPPLY CO	$70,699,000	+0.4%	649,846	-9.8%	0.04%	-2.4%
NVR	Sell	NVR INC	$68,731,000	+18.1%	20,395	-3.0%	0.04%	+14.3%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$68,901,000	-19.0%	3,438,333	-21.1%	0.04%	-21.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$67,387,000	+3.1%	605,242	-0.1%	0.04%	+2.6%
COO	Sell	COOPER COS INC	$67,968,000	+10.3%	201,777	-3.0%	0.04%	+8.1%
WAT	Sell	WATERS CORP	$67,902,000	-31.6%	315,499	-20.0%	0.04%	-32.2%
BG	Sell	BUNGE LIMITED	$67,888,000	-4.1%	1,218,665	-8.6%	0.04%	-4.8%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$65,724,000	-51.9%	1,884,857	-42.5%	0.04%	-51.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$66,294,000	-26.6%	873,961	-26.5%	0.04%	-27.8%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$66,443,000	-16.2%	1,757,375	-15.4%	0.04%	-17.0%
IT	Sell	GARTNER INC	$67,097,000	+4.8%	416,963	-1.3%	0.04%	+2.6%
DXCM	Sell	DEXCOM INC	$64,186,000	-38.7%	428,409	-51.3%	0.04%	-38.7%
ED	Sell	CONSOLIDATED EDISON INC	$64,671,000	-24.4%	737,659	-26.8%	0.04%	-25.5%
APO	Sell	APOLLO GLOBAL MGMT LLC	$64,624,000	-16.9%	1,884,113	-31.5%	0.04%	-17.4%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$65,346,000	+0.7%	446,940	-4.4%	0.04%	-2.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$64,176,000	-0.3%	729,268	-5.1%	0.04%	0.0%
MHK	Sell	MOHAWK INDS INC	$62,888,000	-10.6%	426,470	-23.5%	0.04%	-11.9%
CERN	Sell	CERNER CORP	$63,843,000	+16.8%	871,064	-8.9%	0.04%	+12.1%
IYR	Sell	ISHARES TRu.s. real es etf	$61,718,000	-30.0%	706,892	-30.2%	0.04%	-32.1%
UAL	Sell	UNITED CONTL HLDGS INC	$61,693,000	-50.1%	704,728	-54.5%	0.04%	-51.4%
XEL	Sell	XCEL ENERGY INC	$62,085,000	-13.0%	1,043,709	-17.8%	0.04%	-14.3%
MRO	Sell	MARATHON OIL CORP	$59,469,000	-44.1%	4,185,534	-34.2%	0.04%	-44.4%
PHM	Sell	PULTE GROUP INC	$58,854,000	-4.2%	1,861,431	-15.2%	0.04%	-5.4%
YUMC	Sell	YUM CHINA HLDGS INC	$59,827,000	-36.0%	1,295,078	-37.8%	0.04%	-37.5%
RNG	Sell	RINGCENTRAL INCcl a	$58,021,000	-34.1%	504,887	-38.2%	0.03%	-34.6%
TWLO	Sell	TWILIO INCcl a	$58,380,000	+3.1%	428,180	-2.3%	0.03%	0.0%
K	Sell	KELLOGG CO	$57,678,000	-21.4%	1,076,850	-15.9%	0.03%	-22.7%
DECK	Sell	DECKERS OUTDOOR CORP	$57,337,000	-34.7%	325,843	-45.5%	0.03%	-34.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$58,630,000	-10.2%	441,461	-14.5%	0.03%	-12.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$58,053,000	-40.1%	258,333	-44.8%	0.03%	-41.4%
MAS	Sell	MASCO CORP	$58,599,000	-19.5%	1,493,470	-19.3%	0.03%	-20.9%
	Sell	WAYFAIR INCnote 0.375% 9/0	$57,485,000	-17.7%	37,978,000	-16.7%	0.03%	-19.0%
LPLA	Sell	LPL FINL HLDGS INC	$56,156,000	+13.3%	688,499	-3.2%	0.03%	+13.8%
CBRE	Sell	CBRE GROUP INCcl a	$56,741,000	-27.1%	1,106,130	-29.8%	0.03%	-28.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$55,648,000	-3.3%	1,013,707	-5.6%	0.03%	-2.9%
SNA	Sell	SNAP ON INC	$56,626,000	-35.3%	341,889	-38.9%	0.03%	-36.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$56,326,000	-53.1%	727,557	-54.5%	0.03%	-53.5%
AUY	Sell	YAMANA GOLD INC	$55,836,000	-10.6%	22,158,076	-7.4%	0.03%	-10.8%
KLAC	Sell	KLA-TENCOR CORP	$56,317,000	-44.2%	476,495	-43.6%	0.03%	-45.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$56,408,000	-5.1%	1,235,214	-0.5%	0.03%	-5.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$56,781,000	-19.1%	288,351	-27.9%	0.03%	-21.4%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$54,764,000	-10.3%	1,312,052	-12.8%	0.03%	-11.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$53,784,000	-15.5%	844,215	-12.3%	0.03%	-15.8%
SJM	Sell	SMUCKER J M CO	$55,028,000	-43.9%	477,772	-43.3%	0.03%	-44.8%
BEN	Sell	FRANKLIN RES INC	$55,171,000	-5.6%	1,585,607	-10.1%	0.03%	-8.6%
AMTD	Sell	TD AMERITRADE HLDG CORP	$55,305,000	-1.3%	1,108,058	-1.1%	0.03%	-3.0%
BURL	Sell	BURLINGTON STORES INC	$54,719,000	+8.1%	321,623	-0.5%	0.03%	+6.7%
XLC	Sell	SELECT SECTOR SPDR TR	$54,196,000	-26.4%	1,101,117	-30.1%	0.03%	-27.3%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$53,896,000	-52.8%	954,003	-56.8%	0.03%	-52.9%
PFPT	Sell	PROOFPOINT INC	$54,718,000	-14.3%	455,088	-13.5%	0.03%	-15.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$53,611,000	-36.6%	635,642	-34.6%	0.03%	-38.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$52,204,000	-10.3%	2,143,961	-9.7%	0.03%	-11.4%
M	Sell	MACYS INC	$52,532,000	-47.9%	2,448,315	-41.6%	0.03%	-48.3%
CLR	Sell	CONTINENTAL RESOURCES INC	$51,116,000	-21.0%	1,214,677	-15.9%	0.03%	-23.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$50,844,000	-22.7%	1,865,841	-12.8%	0.03%	-23.1%
GLW	Sell	CORNING INC	$50,555,000	-57.7%	1,521,537	-57.8%	0.03%	-57.7%
ZNGA	Sell	ZYNGA INCcl a	$51,603,000	-50.3%	8,418,551	-56.7%	0.03%	-51.6%
MGA	Sell	MAGNA INTL INC	$51,842,000	-27.0%	1,043,200	-28.4%	0.03%	-28.6%
PANW	Sell	PALO ALTO NETWORKS INC	$48,681,000	-53.2%	238,942	-44.2%	0.03%	-53.2%
BPOP	Sell	POPULAR INC	$48,611,000	+3.5%	896,294	-0.6%	0.03%	+3.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$48,714,000	-3.4%	374,638	-13.9%	0.03%	-3.3%
SEE	Sell	SEALED AIR CORP NEW	$50,105,000	-14.8%	1,171,466	-8.3%	0.03%	-17.1%
HAL	Sell	HALLIBURTON CO	$50,249,000	-32.5%	2,210,196	-13.1%	0.03%	-34.1%
ATUS	Sell	ALTICE USA INCcl a	$49,472,000	-37.1%	2,031,808	-44.5%	0.03%	-38.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$48,561,000	-34.9%	296,445	-30.3%	0.03%	-34.1%
FIVE	Sell	FIVE BELOW INC	$50,127,000	-20.2%	417,674	-17.4%	0.03%	-21.6%
NTAP	Sell	NETAPP INC	$48,791,000	-24.6%	790,862	-15.2%	0.03%	-25.6%
STX	Sell	SEAGATE TECHNOLOGY PLC	$50,058,000	-4.4%	1,062,456	-2.8%	0.03%	-6.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$48,213,000	+11.5%	806,067	-0.9%	0.03%	+7.7%
EMB	Sell	ISHARES TRjpmorgan usd emg	$47,466,000	-32.7%	419,026	-34.7%	0.03%	-33.3%
MASI	Sell	MASIMO CORP	$47,408,000	-59.8%	318,571	-62.6%	0.03%	-60.0%
FTS	Sell	FORTIS INC	$48,449,000	-5.5%	1,227,642	-11.5%	0.03%	-9.7%
WY	Sell	WEYERHAEUSER CO	$48,466,000	-14.5%	1,840,263	-14.5%	0.03%	-17.6%
MPLX	Sell	MPLX LP	$47,842,000	-21.6%	1,486,298	-19.9%	0.03%	-22.2%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$47,306,000	-4.4%	1,173,958	-13.3%	0.03%	-3.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$47,329,000	+22.5%	882,536	-12.1%	0.03%	+21.7%
KGC	Sell	KINROSS GOLD CORP	$46,682,000	+5.4%	12,032,739	-6.6%	0.03%	+3.8%
SE	Sell	SEA LTDsponsored ads	$45,738,000	-7.9%	1,376,860	-34.8%	0.03%	-10.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$45,411,000	-21.7%	324,096	-2.2%	0.03%	-22.9%
ANSS	Sell	ANSYS INC	$45,313,000	-7.3%	221,250	-17.3%	0.03%	-6.9%
AJG	Sell	GALLAGHER ARTHUR J & CO	$45,842,000	-14.9%	523,416	-24.1%	0.03%	-15.6%
ETR	Sell	ENTERGY CORP NEW	$44,786,000	-9.6%	435,199	-16.0%	0.03%	-13.3%
APTV	Sell	APTIV PLC	$44,327,000	-10.7%	548,476	-12.1%	0.03%	-13.3%
SNAP	Sell	SNAP INCcl a	$44,007,000	-31.1%	3,077,590	-46.9%	0.03%	-31.6%
RGLD	Sell	ROYAL GOLD INC	$43,732,000	+8.2%	426,722	-4.0%	0.03%	+8.3%
CTXS	Sell	CITRIX SYS INC	$43,486,000	-69.6%	443,169	-69.2%	0.03%	-69.4%
HRS	Sell	HARRIS CORP DEL	$43,669,000	+14.2%	230,913	-3.6%	0.03%	+13.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$44,498,000	-11.7%	546,910	-0.6%	0.03%	-13.3%
HRL	Sell	HORMEL FOODS CORP	$44,530,000	-15.4%	1,098,543	-6.6%	0.03%	-16.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$44,182,000	+7.8%	52,604	-7.2%	0.03%	+8.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$42,453,000	-25.5%	529,834	-33.3%	0.02%	-26.5%
GOVT	Sell	ISHARES TRus treas bd etf	$42,022,000	-0.3%	1,627,860	-2.5%	0.02%	0.0%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$43,359,000	-1.5%	1,249,610	-5.3%	0.02%	-3.8%
GRMN	Sell	GARMIN LTD	$43,278,000	-69.8%	542,384	-67.3%	0.02%	-70.6%
IVZ	Sell	INVESCO LTD	$42,798,000	-32.6%	2,092,122	-36.4%	0.02%	-34.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$40,411,000	-54.5%	355,984	-62.2%	0.02%	-54.7%
RF	Sell	REGIONS FINL CORP NEW	$41,129,000	-2.7%	2,753,424	-7.8%	0.02%	-4.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$41,575,000	-9.7%	23,558,000	-16.8%	0.02%	-11.1%
HYLB	Sell	DBX ETF TRxtrack usd high	$40,355,000	-1.2%	804,090	-2.1%	0.02%	0.0%
CXO	Sell	CONCHO RES INC	$41,318,000	-42.8%	400,525	-38.5%	0.02%	-44.2%
MKC	Sell	MCCORMICK & CO INC	$40,508,000	-3.3%	261,358	-6.0%	0.02%	-4.0%
LNC	Sell	LINCOLN NATL CORP IND	$40,217,000	-4.0%	624,074	-12.6%	0.02%	-4.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$41,590,000	+10.3%	718,135	-4.4%	0.02%	+9.1%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$41,223,000	-63.1%	779,801	-63.5%	0.02%	-63.6%
TTE	Sell	TOTAL S Asponsored ads	$40,314,000	-20.9%	722,627	-21.1%	0.02%	-20.0%
CMS	Sell	CMS ENERGY CORP	$40,041,000	-2.9%	691,535	-6.9%	0.02%	-4.0%
CLX	Sell	CLOROX CO DEL	$41,161,000	-17.2%	268,868	-13.2%	0.02%	-20.0%
WPC	Sell	W P CAREY INC	$40,501,000	-14.2%	498,965	-17.2%	0.02%	-14.3%
CNQ	Sell	CANADIAN NAT RES LTD	$38,446,000	-4.6%	1,425,690	-2.7%	0.02%	-4.2%
CP	Sell	CANADIAN PAC RY LTD	$38,648,000	-28.0%	164,310	-36.9%	0.02%	-28.1%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$38,958,000	+19.0%	234,674	-8.8%	0.02%	+21.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$39,106,000	+4.2%	1,054,796	-9.2%	0.02%	+4.5%
ARMK	Sell	ARAMARK	$38,806,000	+21.2%	1,076,248	-0.7%	0.02%	+21.1%
TRCO	Sell	TRIBUNE MEDIA COcl a	$39,187,000	-45.7%	847,896	-45.7%	0.02%	-46.5%
Y	Sell	ALLEGHANY CORP DEL	$39,228,000	+10.8%	57,600	-0.4%	0.02%	+9.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$39,987,000	-4.7%	1,496,092	-4.2%	0.02%	-8.0%
CTRA	Sell	CONTURA ENERGY INC	$39,575,000	-12.5%	762,543	-2.3%	0.02%	-14.8%
ETSY	Sell	ETSY INC	$39,400,000	-20.4%	642,031	-12.8%	0.02%	-20.7%
DHI	Sell	D R HORTON INC	$38,162,000	-55.2%	884,926	-57.1%	0.02%	-56.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$37,004,000	-16.4%	354,513	-18.7%	0.02%	-15.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$37,961,000	-55.3%	491,343	-52.3%	0.02%	-56.9%
TREE	Sell	LENDINGTREE INC NEW	$36,742,000	+16.9%	87,479	-2.1%	0.02%	+15.8%
MOH	Sell	MOLINA HEALTHCARE INC	$37,182,000	-14.8%	259,779	-15.5%	0.02%	-15.4%
JNPR	Sell	JUNIPER NETWORKS INC	$36,803,000	-51.9%	1,382,210	-52.2%	0.02%	-52.2%
VAR	Sell	VARIAN MED SYS INC	$36,873,000	-35.9%	270,899	-33.3%	0.02%	-35.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$37,385,000	-48.7%	698,610	-48.4%	0.02%	-48.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$36,201,000	-80.1%	564,827	-79.1%	0.02%	-80.6%
NEWR	Sell	NEW RELIC INC	$35,701,000	-35.2%	412,711	-26.0%	0.02%	-36.4%
OC	Sell	OWENS CORNING NEW	$35,247,000	-10.6%	605,684	-27.7%	0.02%	-8.7%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$36,592,000	+19.3%	29,011,000	-3.8%	0.02%	+16.7%
PCRX	Sell	PACIRA BIOSCIENCES	$35,450,000	+11.6%	815,188	-2.3%	0.02%	+10.5%
WU	Sell	WESTERN UN CO	$36,174,000	-18.5%	1,818,927	-24.3%	0.02%	-19.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$36,529,000	-53.5%	1,643,553	-44.2%	0.02%	-55.3%
	Sell	TERADYNE INCnote 1.250%12/1	$33,841,000	+10.3%	20,860,000	-5.0%	0.02%	+11.1%
ROKU	Sell	ROKU INC	$34,269,000	-57.1%	378,351	-69.4%	0.02%	-58.3%
SYMC	Sell	SYMANTEC CORP	$33,271,000	-53.5%	1,529,205	-50.9%	0.02%	-53.5%
LNT	Sell	ALLIANT ENERGY CORP	$33,883,000	-39.6%	690,458	-42.0%	0.02%	-39.4%
GLOB	Sell	GLOBANT S A	$33,613,000	+40.0%	332,663	-1.1%	0.02%	+42.9%
SAM	Sell	BOSTON BEER INCcl a	$33,888,000	-11.7%	89,713	-31.1%	0.02%	-13.0%
FIVN	Sell	FIVE9 INC	$34,535,000	-14.6%	673,368	-12.0%	0.02%	-16.7%
IAU	Sell	ISHARES GOLD TRUSTishares	$33,594,000	+5.7%	2,488,768	-3.1%	0.02%	+5.3%
FFIV	Sell	F5 NETWORKS INC	$34,490,000	-73.0%	236,861	-70.9%	0.02%	-73.7%
PKG	Sell	PACKAGING CORP AMER	$34,362,000	-17.8%	360,550	-14.3%	0.02%	-20.0%
PSTG	Sell	PURE STORAGE INCcl a	$34,084,000	-61.6%	2,232,574	-45.2%	0.02%	-62.3%
CNDT	Sell	CONDUENT INC	$31,619,000	-44.4%	3,297,308	-19.8%	0.02%	-44.1%
TTD	Sell	THE TRADE DESK INC	$31,543,000	-30.5%	138,494	-39.6%	0.02%	-29.6%
GWW	Sell	GRAINGER W W INC	$32,671,000	-40.7%	121,826	-33.5%	0.02%	-42.4%
HES	Sell	HESS CORP	$32,245,000	-32.3%	507,342	-35.8%	0.02%	-32.1%
HAE	Sell	HAEMONETICS CORP	$32,066,000	-36.2%	266,493	-53.6%	0.02%	-36.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$32,481,000	-25.1%	261,380	-37.1%	0.02%	-26.9%
EXPE	Sell	EXPEDIA GROUP INC	$31,616,000	-10.0%	237,710	-19.5%	0.02%	-9.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$31,831,000	-26.1%	918,012	-2.6%	0.02%	-26.9%
DXC	Sell	DXC TECHNOLOGY CO	$32,700,000	-38.2%	593,034	-28.0%	0.02%	-40.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,812,000	-20.3%	748,091	-20.4%	0.02%	-20.8%
WYNN	Sell	WYNN RESORTS LTD	$30,207,000	-42.1%	243,656	-44.3%	0.02%	-41.9%
BXMT	Sell	BLACKSTONE MTG TR INC	$31,109,000	-12.2%	874,459	-14.7%	0.02%	-14.3%
MAC	Sell	MACERICH CO	$30,303,000	-57.5%	904,978	-45.0%	0.02%	-57.1%
	Sell	MEDICINES COnote 2.500% 1/1	$31,164,000	+19.5%	25,950,000	-0.6%	0.02%	+12.5%
JWN	Sell	NORDSTROM INC	$30,106,000	-48.0%	945,148	-27.5%	0.02%	-47.1%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$30,983,000	-26.0%	579,891	-28.9%	0.02%	-28.0%
AYX	Sell	ALTERYX INC	$29,639,000	-26.5%	271,642	-43.5%	0.02%	-29.2%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$29,438,000	-13.5%	2,419,155	-24.8%	0.02%	-15.0%
PBCT	Sell	PEOPLES UTD FINL INC	$28,806,000	-6.4%	1,717,071	-8.3%	0.02%	-5.6%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$28,619,000	-20.4%	1,263,106	-20.5%	0.02%	-19.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$29,479,000	-12.2%	26,264,000	-12.3%	0.02%	-15.0%
PCG	Sell	PG&E CORP	$29,704,000	-51.4%	1,296,151	-62.3%	0.02%	-52.8%
TNDM	Sell	TANDEM DIABETES CARE INC	$29,681,000	-2.1%	460,062	-3.6%	0.02%	-5.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$29,642,000	-11.7%	221,369	-8.5%	0.02%	-15.0%
L	Sell	LOEWS CORP	$28,412,000	-7.8%	519,811	-19.2%	0.02%	-5.6%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$28,160,000	-39.9%	833,230	-43.0%	0.02%	-39.3%
HAS	Sell	HASBRO INC	$29,363,000	-55.7%	277,908	-64.4%	0.02%	-56.4%
ARCC	Sell	ARES CAP CORP	$29,164,000	-33.7%	1,625,935	-36.6%	0.02%	-34.6%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$26,948,000	-6.6%	921,622	-12.3%	0.02%	-5.9%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$27,436,000	-49.9%	540,214	-42.1%	0.02%	-51.5%
AES	Sell	AES CORP	$27,647,000	-23.1%	1,649,880	-17.1%	0.02%	-23.8%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$26,549,000	+15.7%	2,851,885	-6.1%	0.02%	+14.3%
OGE	Sell	OGE ENERGY CORP	$26,493,000	-14.4%	622,580	-13.3%	0.02%	-11.1%
KKR	Sell	KKR & CO INCcl a	$27,949,000	-14.1%	1,106,193	-20.1%	0.02%	-15.8%
TXT	Sell	TEXTRON INC	$26,713,000	-47.9%	503,722	-50.2%	0.02%	-48.4%
COUP	Sell	COUPA SOFTWARE INC	$27,723,000	-77.6%	218,981	-83.9%	0.02%	-78.4%
SEIC	Sell	SEI INVESTMENTS CO	$28,027,000	-32.5%	499,699	-37.1%	0.02%	-36.0%
FAF	Sell	FIRST AMERN FINL CORP	$27,102,000	-7.3%	504,744	-11.1%	0.02%	-5.9%
NSP	Sell	INSPERITY INC	$26,870,000	-32.9%	220,010	-32.0%	0.02%	-33.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$26,315,000	-2.8%	256,850	-8.7%	0.02%	-6.2%
ZS	Sell	ZSCALER INC	$24,752,000	-47.3%	322,995	-51.2%	0.02%	-46.4%
KSS	Sell	KOHLS CORP	$26,181,000	-50.1%	550,737	-27.8%	0.02%	-51.6%
WUBA	Sell	58 COM INCspon adr rep a	$24,984,000	-6.6%	401,903	-1.3%	0.02%	-6.2%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$25,925,000	-36.3%	489,145	-33.4%	0.02%	-37.5%
AOS	Sell	SMITH A O CORP	$25,354,000	-36.5%	537,708	-28.2%	0.02%	-37.5%
SHOP	Sell	SHOPIFY INCcl a	$26,402,000	-73.5%	87,975	-81.8%	0.02%	-74.6%
XRX	Sell	XEROX CORP	$25,574,000	-35.6%	722,317	-41.8%	0.02%	-37.5%
EWBC	Sell	EAST WEST BANCORP INC	$25,658,000	-10.6%	548,684	-8.4%	0.02%	-11.8%
	Sell	ARES CAP CORPnote 4.625% 3/0	$25,378,000	-5.1%	24,700,000	-8.3%	0.02%	-6.2%
PFF	Sell	ISHARES TRpfd and incm sec	$25,417,000	-18.6%	689,845	-19.3%	0.02%	-21.1%
EVRG	Sell	EVERGY INC	$25,570,000	-35.4%	425,196	-37.6%	0.02%	-37.5%
GMED	Sell	GLOBUS MED INCcl a	$23,132,000	-26.5%	546,914	-14.1%	0.01%	-26.3%
PNR	Sell	PENTAIR PLC	$23,400,000	-35.9%	629,145	-23.3%	0.01%	-36.4%
NLY	Sell	ANNALY CAP MGMT INC	$24,177,000	-54.5%	2,648,557	-50.3%	0.01%	-56.2%
EEFT	Sell	EURONET WORLDWIDE INC	$24,448,000	-34.9%	145,332	-44.8%	0.01%	-36.4%
DVA	Sell	DAVITA INC	$24,669,000	-19.9%	438,544	-22.7%	0.01%	-22.2%
MD	Sell	MEDNAX INC	$24,378,000	-23.8%	966,293	-17.9%	0.01%	-26.3%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$23,683,000	-35.2%	719,865	-44.0%	0.01%	-36.4%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$23,294,000	-1.1%	520,375	-21.5%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$24,253,000	-44.5%	602,237	-40.2%	0.01%	-46.2%
SFLY	Sell	SHUTTERFLY INC	$22,230,000	-6.5%	439,832	-24.8%	0.01%	-7.1%
TGNA	Sell	TEGNA INC	$21,846,000	-31.4%	1,442,083	-36.1%	0.01%	-31.6%
WDC	Sell	WESTERN DIGITAL CORP	$22,349,000	-21.5%	470,134	-20.7%	0.01%	-23.5%
	Sell	NUVASIVE INCnote 2.250% 3/1	$21,906,000	-44.1%	19,312,000	-45.2%	0.01%	-43.5%
URBN	Sell	URBAN OUTFITTERS INC	$21,687,000	-74.2%	953,400	-66.4%	0.01%	-74.0%
SLM	Sell	SLM CORP	$22,866,000	-25.9%	2,352,938	-24.4%	0.01%	-27.8%
CAAP	Sell	CORPORACION AMER ARPTS S A	$22,841,000	-7.4%	2,830,543	-5.1%	0.01%	-13.3%
LEA	Sell	LEAR CORP	$21,350,000	-33.4%	153,357	-35.1%	0.01%	-31.6%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored ads	$22,712,000	-18.7%	354,121	-5.0%	0.01%	-23.5%
DRQ	Sell	DRIL QUIP INC	$22,412,000	-15.0%	466,962	-18.8%	0.01%	-18.8%
LRN	Sell	K12 INC	$22,244,000	-25.6%	731,527	-16.5%	0.01%	-27.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$19,690,000	-73.7%	460,390	-72.7%	0.01%	-73.3%
ORI	Sell	OLD REP INTL CORP	$19,883,000	-18.0%	888,607	-23.3%	0.01%	-14.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$20,565,000	-68.7%	498,211	-69.4%	0.01%	-69.2%
XRAY	Sell	DENTSPLY SIRONA INC	$21,021,000	-40.0%	360,256	-49.0%	0.01%	-42.9%
DAR	Sell	DARLING INGREDIENTS INC	$20,483,000	-13.9%	1,029,906	-6.3%	0.01%	-14.3%
FUL	Sell	FULLER H B CO	$21,131,000	-12.4%	455,509	-8.1%	0.01%	-14.3%
CASY	Sell	CASEYS GEN STORES INC	$21,179,000	-10.5%	135,789	-26.1%	0.01%	-14.3%
RPD	Sell	RAPID7 INC	$20,952,000	+7.3%	362,296	-6.1%	0.01%	0.0%
GRUB	Sell	GRUBHUB INC	$20,316,000	-33.0%	260,551	-40.3%	0.01%	-33.3%
IEUR	Sell	ISHARES TRcore msci euro	$20,110,000	-1.1%	431,655	-2.6%	0.01%	0.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$19,760,000	-19.5%	802,529	-9.4%	0.01%	-20.0%
SCCO	Sell	SOUTHERN COPPER CORP	$20,002,000	-19.9%	514,934	-18.2%	0.01%	-20.0%
FANH	Sell	FANHUA INCsponsored adr	$20,017,000	+27.0%	598,063	-0.4%	0.01%	+33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$20,012,000	-21.6%	517,448	-27.1%	0.01%	-20.0%
	Sell	CTRIP COM INTL LTDput	$21,133,000	-15.7%	21,273,000	-13.9%	0.01%	-20.0%
THR	Sell	THERMON GROUP HLDGS INC	$20,182,000	+3.0%	786,920	-1.6%	0.01%	0.0%
APA	Sell	APACHE CORP	$19,611,000	-20.9%	677,103	-5.4%	0.01%	-20.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$20,487,000	-40.5%	171,890	-43.2%	0.01%	-42.9%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$20,916,000	-52.7%	360,217	-54.3%	0.01%	-53.8%
ECA	Sell	ENCANA CORP	$20,521,000	-29.3%	4,001,497	-0.3%	0.01%	-29.4%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$20,268,000	+1.7%	231,995	-0.3%	0.01%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$19,810,000	-37.4%	312,708	-42.3%	0.01%	-36.8%
HFC	Sell	HOLLYFRONTIER CORP	$20,599,000	-40.8%	445,209	-37.0%	0.01%	-42.9%
GPS	Sell	GAP INC	$18,049,000	-44.5%	1,004,687	-19.1%	0.01%	-42.1%
IMO	Sell	IMPERIAL OIL LTD	$18,368,000	-45.4%	663,940	-46.0%	0.01%	-45.0%
DCO	Sell	DUCOMMUN INC DEL	$19,473,000	-5.3%	432,083	-8.6%	0.01%	-8.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$19,331,000	-44.2%	70,590	-51.8%	0.01%	-47.6%
PVH	Sell	PVH CORP	$18,965,000	-76.9%	200,451	-70.3%	0.01%	-77.6%
IGF	Sell	ISHARES TRglb infrastr etf	$19,466,000	-42.8%	421,393	-44.6%	0.01%	-45.0%
SANM	Sell	SANMINA CORPORATION	$18,315,000	-18.0%	604,950	-21.8%	0.01%	-15.4%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$19,238,000	-20.1%	243,296	-24.3%	0.01%	-21.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$17,980,000	-8.4%	172,550	-19.4%	0.01%	-8.3%
WMGI	Sell	WRIGHT MED GROUP N V	$19,187,000	-20.3%	643,482	-15.9%	0.01%	-21.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$19,122,000	-77.6%	1,394,999	-76.4%	0.01%	-78.4%
RL	Sell	RALPH LAUREN CORPcl a	$17,893,000	-56.7%	157,569	-50.6%	0.01%	-56.0%
CG	Sell	CARLYLE GROUP L P	$17,921,000	-45.7%	792,645	-56.1%	0.01%	-45.0%
NWL	Sell	NEWELL BRANDS INC	$19,370,000	-44.2%	1,256,569	-44.5%	0.01%	-47.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$19,073,000	-71.8%	91,064	-71.8%	0.01%	-72.5%
QRVO	Sell	QORVO INC	$18,254,000	-28.7%	274,113	-23.2%	0.01%	-26.7%
EHTH	Sell	EHEALTH INC	$18,176,000	+27.7%	211,131	-7.5%	0.01%	+37.5%
JACK	Sell	JACK IN THE BOX INC	$18,643,000	-5.1%	229,073	-5.5%	0.01%	-8.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$18,471,000	-6.8%	966,279	-10.9%	0.01%	-8.3%
GWR	Sell	GENESEE & WYO INCcl a	$19,370,000	-19.2%	193,710	-29.6%	0.01%	-21.4%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$19,435,000	-46.7%	148,565	-54.2%	0.01%	-50.0%
	Sell	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$17,968,000	-7.6%	18,241,000	-8.2%	0.01%	-8.3%
BX	Sell	BLACKSTONE GROUP L P	$19,439,000	-81.7%	437,667	-85.6%	0.01%	-82.5%
EXEL	Sell	EXELIXIS INC	$18,427,000	-54.6%	862,396	-49.4%	0.01%	-54.2%
WNS	Sell	WNS HOLDINGS LTDspon adr	$19,535,000	-2.5%	330,011	-12.2%	0.01%	-8.3%
HELE	Sell	HELEN OF TROY CORP LTD	$18,571,000	-9.7%	142,227	-19.8%	0.01%	-8.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$18,594,000	-41.6%	570,314	-43.2%	0.01%	-42.1%
GIB	Sell	CGI INCcl a sub vtg	$18,586,000	-65.8%	242,154	-69.4%	0.01%	-65.6%
WWD	Sell	WOODWARD INC	$16,603,000	-6.4%	146,746	-21.5%	0.01%	-9.1%
MOMO	Sell	MOMO INCadr	$17,579,000	-18.9%	491,076	-13.3%	0.01%	-23.1%
AGNC	Sell	AGNC INVT CORP	$16,749,000	-63.7%	996,012	-61.1%	0.01%	-63.0%
AMBA	Sell	AMBARELLA INC	$16,227,000	-10.8%	367,752	-12.7%	0.01%	-9.1%
B	Sell	BARNES GROUP INC	$17,030,000	-15.9%	302,309	-23.3%	0.01%	-16.7%
HI	Sell	HILLENBRAND INC	$16,251,000	-6.8%	410,752	-2.2%	0.01%	0.0%
	Sell	SQUARE INCnote 0.375% 3/0	$17,013,000	-49.9%	5,397,000	-48.1%	0.01%	-50.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$16,881,000	-23.5%	918,140	-24.3%	0.01%	-23.1%
PRSC	Sell	PROVIDENCE SVC CORP	$17,426,000	-33.3%	303,937	-22.5%	0.01%	-37.5%
PODD	Sell	INSULET CORP	$17,080,000	-40.0%	143,076	-52.2%	0.01%	-41.2%
FLIR	Sell	FLIR SYS INC	$17,579,000	-49.9%	325,037	-56.0%	0.01%	-52.4%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$16,462,000	+7.6%	176,702	-6.7%	0.01%	+11.1%
CVE	Sell	CENOVUS ENERGY INC	$17,699,000	-16.6%	2,007,156	-17.9%	0.01%	-23.1%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$16,939,000	-4.8%	442,326	-9.1%	0.01%	-9.1%
WEX	Sell	WEX INC	$17,038,000	+1.4%	81,891	-6.4%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$16,358,000	-36.3%	198,290	-46.0%	0.01%	-33.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$16,802,000	-17.1%	112,590	-19.8%	0.01%	-16.7%
TITN	Sell	TITAN MACHY INC	$17,211,000	+29.1%	836,352	-2.4%	0.01%	+25.0%
AER	Sell	AERCAP HOLDINGS NV	$16,856,000	-1.6%	324,187	-11.9%	0.01%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$17,866,000	-0.1%	1,077,082	-0.6%	0.01%	-9.1%
HMSY	Sell	HMS HLDGS CORP	$17,193,000	-49.8%	530,900	-54.1%	0.01%	-50.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$16,488,000	-1.6%	446,271	-3.1%	0.01%	0.0%
TRIP	Sell	TRIPADVISOR INC	$16,338,000	-21.3%	353,027	-12.5%	0.01%	-16.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$17,744,000	-19.1%	922,988	-21.0%	0.01%	-23.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$17,815,000	-18.9%	649,562	-15.4%	0.01%	-23.1%
HIW	Sell	HIGHWOODS PPTYS INC	$17,733,000	-41.7%	429,455	-33.9%	0.01%	-44.4%
AXON	Sell	AXON ENTERPRISE INC	$17,210,000	+13.4%	268,055	-3.9%	0.01%	+11.1%
LB	Sell	L BRANDS INC	$17,830,000	-8.3%	683,462	-3.1%	0.01%	-16.7%
TREX	Sell	TREX CO INC	$17,150,000	+0.8%	239,219	-13.5%	0.01%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$17,188,000	-28.1%	499,008	-32.6%	0.01%	-28.6%
NRG	Sell	NRG ENERGY INC	$17,545,000	-60.1%	499,703	-51.8%	0.01%	-61.5%
HUBB	Sell	HUBBELL INC	$15,125,000	+10.2%	116,011	-0.3%	0.01%	+12.5%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$14,733,000	-83.0%	400,962	-82.4%	0.01%	-82.7%
CCJ	Sell	CAMECO CORP	$15,951,000	-35.6%	1,486,908	-29.3%	0.01%	-40.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$16,071,000	-69.5%	104,311	-66.2%	0.01%	-71.0%
	Sell	CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1	$16,123,000	-8.4%	13,271,000	-15.9%	0.01%	-10.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$15,504,000	-47.9%	124,668	-50.1%	0.01%	-50.0%
BCO	Sell	BRINKS CO	$15,806,000	-19.8%	194,733	-25.5%	0.01%	-25.0%
TPGH	Sell	TPG PACE HLDGS CORPcl a	$14,596,000	-43.1%	1,403,525	-44.1%	0.01%	-40.0%
	Sell	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$15,589,000	+15.5%	4,025,000	-2.7%	0.01%	+12.5%
LITE	Sell	LUMENTUM HLDGS INC	$14,604,000	-5.8%	273,465	-0.3%	0.01%	0.0%
SPSC	Sell	SPS COMMERCE INC	$15,013,000	-26.6%	146,897	-23.8%	0.01%	-25.0%
TPX	Sell	TEMPUR SEALY INTL INC	$15,594,000	-34.9%	212,581	-48.8%	0.01%	-35.7%
BBBY	Sell	BED BATH & BEYOND INC	$15,376,000	-60.0%	1,323,556	-41.6%	0.01%	-60.9%
WB	Sell	WEIBO CORPsponsored adr	$16,136,000	-59.6%	370,584	-42.5%	0.01%	-62.5%
PRGO	Sell	PERRIGO CO PLC	$14,978,000	-5.3%	314,739	-4.2%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INC	$15,033,000	-30.3%	260,115	-35.2%	0.01%	-30.8%
BRKR	Sell	BRUKER CORP	$15,566,000	-28.1%	311,658	-44.7%	0.01%	-30.8%
CW	Sell	CURTISS WRIGHT CORP	$15,384,000	-40.3%	121,036	-46.8%	0.01%	-40.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$15,576,000	-38.9%	843,007	-30.2%	0.01%	-40.0%
TNET	Sell	TRINET GROUP INC	$14,509,000	-42.2%	214,040	-49.1%	0.01%	-40.0%
SATS	Sell	ECHOSTAR CORPcl a	$14,667,000	-25.7%	330,983	-38.9%	0.01%	-25.0%
EVBG	Sell	EVERBRIDGE INC	$15,335,000	-41.3%	171,517	-50.8%	0.01%	-43.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$14,939,000	-31.0%	886,181	-45.4%	0.01%	-30.8%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$16,018,000	-18.3%	1,070,068	-17.7%	0.01%	-25.0%
MIME	Sell	MIMECAST LTD	$15,684,000	-24.4%	335,814	-23.3%	0.01%	-25.0%
KBR	Sell	KBR INC	$15,246,000	-12.8%	611,355	-33.3%	0.01%	-10.0%
WEN	Sell	WENDYS CO	$14,785,000	-15.9%	755,224	-23.1%	0.01%	-10.0%
RH	Sell	RH	$14,745,000	-45.5%	127,575	-51.5%	0.01%	-43.8%
TIP	Sell	ISHARES TRtips bd etf	$13,526,000	-7.3%	117,148	-9.3%	0.01%	-11.1%
MAT	Sell	MATTEL INC	$13,304,000	-73.8%	1,187,087	-69.7%	0.01%	-73.3%
TCP	Sell	TC PIPELINES LP	$13,382,000	-6.4%	355,757	-7.1%	0.01%	-11.1%
SIRI	Sell	SIRIUS XM HLDGS INC	$13,763,000	-40.0%	2,467,356	-39.0%	0.01%	-42.9%
BKU	Sell	BANKUNITED INC	$13,130,000	-68.6%	389,212	-68.9%	0.01%	-68.0%
J	Sell	JACOBS ENGR GROUP INC	$14,052,000	+9.6%	166,569	-2.3%	0.01%	0.0%
	Sell	NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1	$13,414,000	-20.8%	10,225,000	-18.4%	0.01%	-20.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$14,359,000	-11.2%	433,997	-6.0%	0.01%	-20.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$12,903,000	-53.9%	90,542	-53.8%	0.01%	-52.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$13,781,000	-73.2%	262,106	-72.6%	0.01%	-74.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$14,440,000	-73.4%	101,278	-74.7%	0.01%	-75.0%
QTSPRB	Sell	QTS RLTY TR INC6.50% con pfd b	$13,142,000	-7.2%	118,636	-9.0%	0.01%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$12,836,000	-3.9%	263,624	-0.1%	0.01%	0.0%
MSA	Sell	MSA SAFETY INC	$13,446,000	-25.3%	127,611	-26.8%	0.01%	-27.3%
GTLS	Sell	CHART INDS INC	$14,397,000	-25.7%	187,311	-12.5%	0.01%	-33.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$13,154,000	-60.4%	61,000	-62.1%	0.01%	-60.0%
ASGN	Sell	ASGN INC	$13,799,000	-7.7%	227,741	-3.3%	0.01%	-11.1%
ATR	Sell	APTARGROUP INC	$12,887,000	-33.4%	103,664	-43.0%	0.01%	-33.3%
ABEV	Sell	AMBEV SAsponsored adr	$13,462,000	-31.7%	2,882,856	-37.1%	0.01%	-33.3%
XPH	Sell	SPDR SERIES TRUSTs&p pharmac	$13,940,000	-4.7%	350,000	-0.5%	0.01%	-11.1%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE	$13,881,000	-34.3%	365,594	-33.9%	0.01%	-38.5%
TDC	Sell	TERADATA CORP DEL	$13,055,000	-56.6%	364,261	-47.1%	0.01%	-55.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$12,898,000	-75.5%	141,152	-72.8%	0.01%	-74.2%
AGYS	Sell	AGILYSYS INC	$12,878,000	-2.6%	599,904	-3.9%	0.01%	0.0%
WTR	Sell	AQUA AMERICA INC	$14,305,000	+8.4%	345,848	-4.5%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$13,700,000	-82.1%	210,614	-82.8%	0.01%	-82.6%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$13,086,000	-80.8%	163,687	-81.3%	0.01%	-80.5%
RMGU	Sell	RMG ACQUISITION CORPunit 99/99/9999	$14,474,000	-22.0%	1,441,700	-22.1%	0.01%	-27.3%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$13,186,000	+9.2%	307,204	-1.7%	0.01%	+14.3%
SPSB	Sell	SPDR SERIES TRUSTportfolio short	$12,960,000	+0.2%	421,122	-0.5%	0.01%	0.0%
RDUS	Sell	RADIUS HEALTH INC	$13,599,000	+17.2%	558,396	-4.1%	0.01%	+14.3%
MDB	Sell	MONGODB INCcl a	$13,828,000	-83.9%	90,925	-84.4%	0.01%	-84.3%
TTEK	Sell	TETRA TECH INC NEW	$13,217,000	+20.7%	168,317	-8.4%	0.01%	+14.3%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$14,022,000	+14.1%	482,094	-1.5%	0.01%	+14.3%
ALB	Sell	ALBEMARLE CORP	$13,286,000	-20.1%	188,804	-7.0%	0.01%	-20.0%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$14,454,000	-0.8%	496,779	-3.5%	0.01%	-11.1%
WAB	Sell	WABTEC CORP	$13,008,000	-70.9%	181,385	-70.0%	0.01%	-70.4%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$13,970,000	+2.4%	211,160	-1.1%	0.01%	0.0%
CAE	Sell	CAE INC	$13,514,000	-40.7%	503,227	-51.1%	0.01%	-42.9%
TSE	Sell	TRINSEO S A	$13,277,000	-9.4%	313,664	-3.1%	0.01%	-11.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$12,789,000	-11.9%	744,549	-17.4%	0.01%	-11.1%
NTNX	Sell	NUTANIX INCcl a	$11,640,000	-46.6%	448,792	-22.3%	0.01%	-46.2%
ASHX	Sell	DBX ETF TRxtrack msci chin	$12,731,000	-90.8%	635,265	-90.5%	0.01%	-91.5%
WD	Sell	WALKER & DUNLOP INC	$11,528,000	-3.2%	216,692	-7.4%	0.01%	0.0%
RTRX	Sell	RETROPHIN INC	$12,309,000	-30.2%	612,792	-21.4%	0.01%	-36.4%
SLCA	Sell	U S SILICA HLDGS INC	$12,484,000	-28.0%	976,235	-2.2%	0.01%	-30.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$12,622,000	-20.7%	74,923	-26.2%	0.01%	-22.2%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$12,235,000	-1.6%	126,482	-6.1%	0.01%	0.0%
FL	Sell	FOOT LOCKER INC	$12,511,000	-67.1%	298,521	-52.4%	0.01%	-69.6%
UN	Sell	UNILEVER N V	$11,941,000	-41.3%	196,704	-43.7%	0.01%	-41.7%
CHE	Sell	CHEMED CORP NEW	$12,388,000	-44.0%	34,338	-50.3%	0.01%	-46.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$11,771,000	-9.2%	78,036	-23.5%	0.01%	-12.5%
WCC	Sell	WESCO INTL INC	$11,885,000	-43.3%	234,731	-40.6%	0.01%	-41.7%
VVV	Sell	VALVOLINE INC	$11,996,000	+1.5%	614,395	-3.5%	0.01%	0.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,858,000	-7.9%	284,375	-9.7%	0.01%	-12.5%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$12,647,000	-17.5%	10,382,000	-16.7%	0.01%	-22.2%
COT	Sell	COTT CORP QUE	$12,697,000	-37.1%	951,131	-31.2%	0.01%	-41.7%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$11,124,000	-3.0%	101,082	-1.3%	0.01%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$11,263,000	-16.9%	410,849	-11.0%	0.01%	-12.5%
FICO	Sell	FAIR ISAAC CORP	$11,676,000	-68.4%	37,194	-72.7%	0.01%	-68.2%
OFG	Sell	OFG BANCORP	$11,795,000	+17.0%	496,350	-2.6%	0.01%	+16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$12,102,000	-46.7%	131,423	-38.0%	0.01%	-50.0%
ENS	Sell	ENERSYS	$11,153,000	-20.3%	162,864	-24.1%	0.01%	-12.5%
JLL	Sell	JONES LANG LASALLE INC	$11,692,000	-38.2%	83,126	-32.2%	0.01%	-36.4%
ICLR	Sell	ICON PLC	$12,255,000	-24.7%	79,612	-33.2%	0.01%	-30.0%
GMS	Sell	GMS INC	$11,633,000	+20.3%	528,940	-17.3%	0.01%	+16.7%
DNOW	Sell	NOW INC	$12,071,000	-40.2%	817,997	-43.4%	0.01%	-41.7%
MKSI	Sell	MKS INSTRUMENT INC	$11,750,000	-36.5%	150,906	-24.1%	0.01%	-36.4%
STNL	Sell	SENTINEL ENERGY SVCS INCcl a	$11,290,000	+1.1%	1,112,410	-0.0%	0.01%	0.0%
MRC	Sell	MRC GLOBAL INC	$11,956,000	-31.0%	698,451	-29.5%	0.01%	-30.0%
JBL	Sell	JABIL INC	$11,492,000	-46.5%	363,755	-54.9%	0.01%	-46.2%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$11,782,000	-64.9%	117,656	-63.4%	0.01%	-65.0%
EGBN	Sell	EAGLE BANCORP INC MD	$12,409,000	-4.5%	229,297	-11.4%	0.01%	-12.5%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$12,471,000	+9.3%	212,741	-16.5%	0.01%	0.0%
IAG	Sell	IAMGOLD CORP	$12,420,000	-43.5%	3,674,719	-42.0%	0.01%	-46.2%
QADA	Sell	QAD INCcl a	$11,806,000	-17.0%	293,679	-11.0%	0.01%	-12.5%
MMS	Sell	MAXIMUS INC	$11,608,000	-36.6%	160,052	-37.9%	0.01%	-36.4%
	Sell	PRICELINE GRP INCnote 0.350% 6/1	$12,253,000	-31.5%	8,515,000	-35.7%	0.01%	-36.4%
YETI	Sell	YETI HLDGS INC	$11,494,000	-9.5%	397,066	-5.4%	0.01%	-12.5%
AEIS	Sell	ADVANCED ENERGY INDS	$11,199,000	+0.7%	199,058	-11.1%	0.01%	0.0%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$11,220,000	+3.1%	9,525,000	-3.9%	0.01%	+16.7%
CNO	Sell	CNO FINL GROUP INC	$11,642,000	-6.2%	698,192	-9.0%	0.01%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$11,517,000	-11.6%	287,559	-10.9%	0.01%	-12.5%
ESNT	Sell	ESSENT GROUP LTD	$12,536,000	-50.8%	266,806	-54.5%	0.01%	-53.3%
MUB	Sell	ISHARES TRnational mun etf	$12,723,000	-9.9%	112,510	-11.4%	0.01%	-12.5%
IEV	Sell	ISHARES TReurope etf	$11,478,000	-12.3%	260,479	-13.6%	0.01%	-12.5%
MSTR	Sell	MICROSTRATEGY INCcl a new	$12,675,000	-46.3%	88,469	-46.0%	0.01%	-50.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$11,351,000	-27.0%	184,976	-35.0%	0.01%	-22.2%
GTN	Sell	GRAY TELEVISION INC	$11,815,000	-41.8%	720,984	-24.2%	0.01%	-41.7%
TRNO	Sell	TERRENO RLTY CORP	$11,456,000	-12.0%	233,671	-24.6%	0.01%	-12.5%
W	Sell	WAYFAIR INCcl a	$12,464,000	-84.4%	85,392	-84.2%	0.01%	-85.4%
TVTY	Sell	TIVITY HEALTH INC	$12,361,000	-15.4%	752,010	-9.6%	0.01%	-22.2%
	Sell	MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0	$11,246,000	+10.4%	8,200,000	-9.0%	0.01%	+16.7%
CR	Sell	CRANE CO	$12,198,000	-24.6%	146,234	-23.5%	0.01%	-30.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$11,421,000	+5.2%	318,562	-0.1%	0.01%	+16.7%
AKRXQ	Sell	AKORN INC	$10,954,000	+29.7%	2,127,444	-11.4%	0.01%	+20.0%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$10,876,000	-23.1%	2,289,790	-33.1%	0.01%	-25.0%
NVRO	Sell	NEVRO CORP	$9,772,000	-64.2%	150,759	-65.5%	0.01%	-62.5%
	Sell	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$9,944,000	-54.1%	10,000,000	-54.5%	0.01%	-53.8%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$9,767,000	-35.4%	265,964	-37.8%	0.01%	-33.3%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$9,633,000	-13.1%	169,287	-19.5%	0.01%	-14.3%
CTRE	Sell	CARETRUST REIT INC	$10,526,000	-3.0%	442,764	-4.3%	0.01%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$9,673,000	-23.4%	600,224	-24.9%	0.01%	-25.0%
SMTC	Sell	SEMTECH CORP	$9,802,000	-15.4%	204,079	-10.3%	0.01%	-14.3%
	Sell	CHESAPEAKE ENERGY CORPnote 5.500% 9/1	$10,376,000	-45.4%	13,000,000	-36.6%	0.01%	-45.5%
FGEN	Sell	FIBROGEN INC	$10,252,000	-32.0%	226,949	-18.2%	0.01%	-33.3%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$9,975,000	-4.7%	727,707	-0.5%	0.01%	0.0%
	Sell	RINGCENTRAL INCnote 3/1	$9,643,000	-29.9%	6,434,000	-33.3%	0.01%	-25.0%
MDU	Sell	MDU RES GROUP INC	$10,039,000	-27.2%	389,187	-27.1%	0.01%	-25.0%
NWE	Sell	NORTHWESTERN CORP	$10,835,000	-32.4%	150,213	-34.0%	0.01%	-40.0%
RGEN	Sell	REPLIGEN CORP	$10,255,000	-15.7%	119,354	-42.1%	0.01%	-14.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$10,103,000	-4.7%	367,202	-12.8%	0.01%	0.0%
FIT	Sell	FITBIT INCcl a	$9,851,000	-54.4%	2,239,331	-38.6%	0.01%	-53.8%
PE	Sell	PARSLEY ENERGY INCcl a	$9,853,000	-67.2%	518,420	-66.7%	0.01%	-66.7%
SNY	Sell	SANOFIsponsored adr	$9,890,000	-68.2%	228,593	-67.4%	0.01%	-66.7%
AA	Sell	ALCOA CORP	$10,543,000	-79.1%	450,598	-74.9%	0.01%	-80.0%
BOX	Sell	BOX INCcl a	$9,490,000	-44.0%	539,014	-38.6%	0.01%	-40.0%
MOGA	Sell	MOOG INCcl a	$9,573,000	+2.7%	102,297	-4.6%	0.01%	0.0%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$10,704,000	+2.1%	9,044,000	-0.5%	0.01%	0.0%
ENV	Sell	ENVESTNET INC	$9,915,000	-7.4%	145,042	-11.4%	0.01%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$10,022,000	-57.4%	44,217	-64.5%	0.01%	-57.1%
DAN	Sell	DANA INCORPORATED	$10,398,000	-44.9%	521,560	-51.0%	0.01%	-45.5%
DLB	Sell	DOLBY LABORATORIES INC	$10,562,000	-60.7%	163,532	-61.7%	0.01%	-62.5%
CIM	Sell	CHIMERA INVT CORP	$10,728,000	-42.8%	568,653	-43.2%	0.01%	-45.5%
EQM	Sell	EQM MIDSTREAM PARTNERS LPunit ltd partn	$10,477,000	-23.6%	234,512	-21.1%	0.01%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$10,719,000	-58.1%	423,055	-65.0%	0.01%	-60.0%
XRT	Sell	SPDR SERIES TRUSTs&p retail etf	$10,491,000	-73.0%	247,639	-71.3%	0.01%	-73.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$10,288,000	-17.7%	121,377	-18.3%	0.01%	-14.3%
ERIC	Sell	ERICSSONadr b sek 10	$9,845,000	-68.9%	1,036,331	-69.9%	0.01%	-68.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$10,140,000	-8.3%	123,199	-6.6%	0.01%	-14.3%
PTCT	Sell	PTC THERAPEUTICS INC	$10,794,000	-73.7%	239,921	-78.0%	0.01%	-75.0%
KBH	Sell	KB HOME	$9,897,000	-65.3%	384,754	-67.4%	0.01%	-64.7%
SKM	Sell	SK TELECOM LTDsponsored adr	$10,077,000	-25.9%	407,179	-26.7%	0.01%	-25.0%
PDCO	Sell	PATTERSON COMPANIES INC	$9,680,000	-23.3%	422,773	-26.8%	0.01%	-25.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$10,203,000	-23.0%	373,531	-16.6%	0.01%	-25.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$10,659,000	-22.9%	1,148,816	-7.3%	0.01%	-25.0%
NATI	Sell	NATIONAL INSTRS CORP	$10,370,000	-20.5%	247,024	-16.0%	0.01%	-25.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$10,481,000	+4.0%	412,885	-8.7%	0.01%	0.0%
IDCC	Sell	INTERDIGITAL INC	$10,143,000	-40.1%	157,526	-38.7%	0.01%	-40.0%
CCK	Sell	CROWN HOLDINGS INC	$10,306,000	-24.0%	168,730	-32.1%	0.01%	-25.0%
	Sell	ILLUMINA INCnote 0.500% 6/1	$10,280,000	-26.2%	6,666,000	-35.3%	0.01%	-25.0%
XEC	Sell	CIMAREX ENERGY CO	$10,411,000	-50.7%	175,526	-41.9%	0.01%	-53.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$7,858,000	-73.6%	62,807	-76.8%	0.01%	-72.2%
AVT	Sell	AVNET INC	$8,589,000	-43.4%	189,838	-45.7%	0.01%	-44.4%
AVA	Sell	AVISTA CORP	$8,123,000	-43.9%	182,205	-48.9%	0.01%	-44.4%
WSM	Sell	WILLIAMS SONOMA INC	$8,597,000	-50.4%	132,295	-57.0%	0.01%	-50.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$7,703,000	-20.3%	1,779,797	-26.7%	0.01%	-16.7%
CISN	Sell	CISION LTD	$9,103,000	-15.7%	776,165	-1.0%	0.01%	-16.7%
CATM	Sell	CARDTRONICS PLC	$9,331,000	-55.1%	341,661	-41.5%	0.01%	-58.3%
CIC	Sell	CAPITOL INVT CORP IVcl a ord	$7,743,000	-51.7%	756,958	-51.9%	0.01%	-50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$8,559,000	-6.9%	211,209	-5.3%	0.01%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$8,265,000	-8.2%	355,025	-12.5%	0.01%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$8,385,000	-5.6%	726,137	-17.4%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$7,793,000	-39.9%	93,377	-45.9%	0.01%	-37.5%
PBF	Sell	PBF ENERGY INCcl a	$8,401,000	-73.3%	268,468	-73.5%	0.01%	-73.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$8,121,000	-16.2%	81,948	-6.7%	0.01%	-16.7%
BC	Sell	BRUNSWICK CORP	$8,445,000	-37.5%	184,095	-31.4%	0.01%	-37.5%
POOL	Sell	POOL CORPORATION	$8,840,000	-6.6%	46,302	-19.4%	0.01%	-16.7%
JOBS	Sell	51JOB INCsponsored ads	$7,922,000	-15.2%	104,972	-12.5%	0.01%	-16.7%
LNTH	Sell	LANTHEUS HLDGS INC	$7,984,000	+10.5%	282,282	-4.4%	0.01%	+25.0%
LANC	Sell	LANCASTER COLONY CORP	$9,001,000	-32.4%	60,588	-28.8%	0.01%	-37.5%
CFR	Sell	CULLEN FROST BANKERS INC	$7,777,000	-11.5%	83,049	-8.3%	0.01%	0.0%
PAWZ	Sell	PROSHARES TRpet care etf	$8,968,000	-7.2%	210,000	-12.5%	0.01%	-16.7%
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$7,702,000	-22.3%	7,637,000	-22.6%	0.01%	-16.7%
QIWI	Sell	QIWI PLCspon adr rep b	$9,121,000	-31.7%	466,094	-49.8%	0.01%	-37.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$7,733,000	-8.6%	235,907	-28.2%	0.01%	0.0%
RWT	Sell	REDWOOD TR INC	$8,386,000	-7.8%	507,464	-9.9%	0.01%	0.0%
CRAY	Sell	CRAY INC	$8,353,000	+28.0%	239,962	-4.3%	0.01%	+25.0%
DPHCU	Sell	DIAMONDPEAK HLDGS CORunit 99/99/9999	$9,370,000	-29.8%	932,425	-30.0%	0.01%	-37.5%
UHAL	Sell	AMERCO	$8,046,000	-43.6%	21,266	-44.6%	0.01%	-37.5%
CVA	Sell	COVANTA HLDG CORP	$8,523,000	-8.3%	476,091	-11.4%	0.01%	-16.7%
SMHI	Sell	SEACOR MARINE HLDGS INC	$8,199,000	+8.4%	548,155	-3.6%	0.01%	0.0%
KT	Sell	KT CORPsponsored adr	$7,727,000	-9.4%	624,755	-8.8%	0.01%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$7,967,000	-28.9%	352,036	-7.0%	0.01%	-28.6%
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$9,350,000	+5.0%	214,761	-3.3%	0.01%	0.0%
SON	Sell	SONOCO PRODS CO	$8,174,000	-58.9%	125,139	-61.3%	0.01%	-58.3%
	Sell	GOLAR LNG LTDnote 2.750% 2/1	$8,246,000	-3.4%	8,927,000	-0.2%	0.01%	0.0%
SSB	Sell	SOUTH ST CORP	$8,710,000	-10.6%	118,280	-17.0%	0.01%	-16.7%
SAVE	Sell	SPIRIT AIRLS INC	$7,950,000	-76.4%	166,614	-73.8%	0.01%	-75.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$8,115,000	-53.8%	190,294	-56.9%	0.01%	-50.0%
STNG	Sell	SCORPIO TANKERS INC	$9,046,000	+21.6%	306,541	-18.2%	0.01%	+25.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$8,266,000	+1.1%	209,819	-8.0%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$8,342,000	-19.4%	238,425	-20.8%	0.01%	-16.7%
CNPPRB	Sell	CENTERPOINT ENERGY INCdep rp pfd cv b	$8,287,000	-39.7%	165,022	-36.5%	0.01%	-37.5%
GRPN	Sell	GROUPON INC	$9,038,000	-7.5%	2,525,258	-8.3%	0.01%	-16.7%
TH	Sell	TARGET HOSPITALITY CORP	$7,826,000	-17.6%	860,232	-14.0%	0.01%	-16.7%
CMPR	Sell	CIMPRESS N V	$8,857,000	+9.5%	97,473	-3.5%	0.01%	0.0%
TTC	Sell	TORO CO	$8,249,000	-42.2%	123,335	-40.5%	0.01%	-37.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$8,498,000	-75.0%	59,906	-74.4%	0.01%	-75.0%
BHE	Sell	BENCHMARK ELECTRS INC	$8,013,000	-10.1%	319,136	-6.1%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$7,979,000	-20.4%	36,944	-24.7%	0.01%	-16.7%
EXP	Sell	EAGLE MATERIALS INC	$8,603,000	+5.9%	92,843	-3.7%	0.01%	0.0%
BB	Sell	BLACKBERRY LTD	$8,211,000	-38.3%	1,101,208	-16.5%	0.01%	-37.5%
NVTA	Sell	INVITAE CORP	$8,580,000	-69.6%	365,197	-69.7%	0.01%	-70.6%
HGV	Sell	HILTON GRAND VACATIONS INC	$7,831,000	-32.1%	246,172	-34.2%	0.01%	-28.6%
BL	Sell	BLACKLINE INC	$8,294,000	-29.0%	155,042	-38.5%	0.01%	-28.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$8,453,000	-82.0%	44,963	-85.4%	0.01%	-82.1%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$8,260,000	-5.8%	150,154	-9.9%	0.01%	0.0%
CDE	Sell	COEUR MNG INC	$8,548,000	-12.9%	1,969,909	-18.1%	0.01%	-16.7%
LIVN	Sell	LIVANOVA PLC	$8,675,000	-71.8%	120,593	-61.8%	0.01%	-72.2%
SXC	Sell	SUNCOKE ENERGY INC	$6,209,000	-15.8%	699,446	-19.5%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$7,372,000	-72.5%	63,015	-73.1%	0.00%	-75.0%
BOKF	Sell	BOK FINL CORP	$6,086,000	-9.2%	80,667	-1.8%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL	$7,574,000	-51.2%	356,127	-57.3%	0.00%	-55.6%
	Sell	BRP INC	$6,551,000	-37.6%	182,800	-51.8%	0.00%	-33.3%
HSC	Sell	HARSCO CORP	$7,109,000	+2.0%	259,200	-25.0%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$7,088,000	-9.3%	79,112	-16.7%	0.00%	-20.0%
SKX	Sell	SKECHERS U S A INCcl a	$6,183,000	-36.1%	196,491	-31.8%	0.00%	-33.3%
SMPL	Sell	SIMPLY GOOD FOODS CO	$7,345,000	-31.3%	305,081	-41.3%	0.00%	-33.3%
AZZ	Sell	AZZ INC	$6,388,000	+4.3%	138,884	-7.2%	0.00%	0.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$7,550,000	-19.1%	444,678	-3.0%	0.00%	-33.3%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$6,743,000	-37.4%	616,502	-22.6%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP	$7,632,000	-22.7%	412,911	-31.6%	0.00%	-33.3%
CXW	Sell	CORECIVIC INC	$6,175,000	-4.6%	297,538	-10.6%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$6,525,000	-75.5%	261,101	-49.6%	0.00%	-75.0%
FELE	Sell	FRANKLIN ELEC INC	$7,296,000	-8.6%	153,659	-1.7%	0.00%	-20.0%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$6,750,000	-3.5%	557,500	-10.2%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$6,723,000	-27.2%	181,845	-27.7%	0.00%	-20.0%
ROL	Sell	ROLLINS INC	$7,132,000	-37.8%	198,928	-27.9%	0.00%	-42.9%
CC	Sell	CHEMOURS CO	$7,425,000	-40.7%	309,682	-8.2%	0.00%	-42.9%
KFRC	Sell	KFORCE INC	$6,613,000	-23.4%	188,481	-23.4%	0.00%	-20.0%
CALM	Sell	CAL MAINE FOODS INC	$6,054,000	-22.8%	145,151	-17.4%	0.00%	-20.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$6,450,000	-22.6%	463,511	-42.4%	0.00%	-20.0%
RBC	Sell	REGAL BELOIT CORP	$6,982,000	-21.5%	85,517	-21.4%	0.00%	-20.0%
RDFN	Sell	REDFIN CORP	$7,524,000	-17.3%	418,573	-6.7%	0.00%	-20.0%
RMBS	Sell	RAMBUS INC DEL	$6,444,000	-50.3%	535,442	-56.8%	0.00%	-50.0%
IMMU	Sell	IMMUNOMEDICS INC	$7,130,000	-35.5%	514,276	-10.6%	0.00%	-42.9%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$7,476,000	-1.9%	77,596	-4.9%	0.00%	-20.0%
AX	Sell	AXOS FINL INC	$6,189,000	-14.3%	227,201	-8.9%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$6,407,000	-62.2%	101,318	-74.8%	0.00%	-60.0%
FDEM	Sell	FIDELITYtargeted emerg	$6,086,000	-28.1%	245,000	-27.9%	0.00%	-20.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$7,383,000	-41.8%	150,743	-46.5%	0.00%	-50.0%
PLCE	Sell	CHILDRENS PL INC	$7,651,000	-58.1%	80,230	-57.2%	0.00%	-63.6%
FCN	Sell	FTI CONSULTING INC	$7,226,000	+1.5%	86,229	-7.0%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$6,201,000	-10.4%	126,143	-17.4%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$6,226,000	-70.3%	139,318	-64.9%	0.00%	-66.7%
BRO	Sell	BROWN & BROWN INC	$6,457,000	-19.7%	192,877	-29.3%	0.00%	-20.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$6,735,000	-5.4%	579,371	-22.4%	0.00%	0.0%
PNM	Sell	PNM RES INC	$6,027,000	-8.3%	118,433	-14.7%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$7,116,000	-31.6%	119,506	-29.0%	0.00%	-33.3%
AXE	Sell	ANIXTER INTL INC	$7,220,000	-49.5%	120,958	-52.6%	0.00%	-55.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$7,431,000	-55.7%	166,547	-49.8%	0.00%	-60.0%
OGS	Sell	ONE GAS INC	$7,609,000	-42.5%	84,293	-43.3%	0.00%	-50.0%
HUBG	Sell	HUB GROUP INCcl a	$6,952,000	-0.7%	165,678	-3.4%	0.00%	0.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$5,977,000	-5.7%	98,103	-6.5%	0.00%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,480,000	-7.0%	92,736	-8.0%	0.00%	-20.0%
	Sell	NUANCE COMMUNICATIONS INCput	$6,294,000	-13.6%	6,706,000	-14.2%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$7,230,000	-21.4%	741,707	-13.0%	0.00%	-20.0%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$6,107,000	-7.9%	6,282,000	-19.5%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$7,377,000	-5.9%	1,190,058	-7.6%	0.00%	-20.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$6,449,000	-76.4%	174,813	-82.8%	0.00%	-75.0%
NGD	Sell	NEW GOLD INC CDA	$6,254,000	-8.9%	6,508,790	-18.3%	0.00%	0.0%
EDIT	Sell	EDITAS MEDICINE INC	$7,236,000	-51.5%	292,575	-52.1%	0.00%	-55.6%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$6,407,000	-57.6%	146,351	-50.2%	0.00%	-55.6%
VG	Sell	VONAGE HLDGS CORP	$7,288,000	-6.8%	643,606	-17.4%	0.00%	-20.0%
CZZ	Sell	COSAN LTD	$7,622,000	-12.5%	570,558	-24.1%	0.00%	-20.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$6,485,000	-25.0%	109,546	-38.5%	0.00%	-20.0%
INT	Sell	WORLD FUEL SVCS CORP	$7,416,000	-6.4%	206,260	-24.8%	0.00%	-20.0%
WTFC	Sell	WINTRUST FINL CORP	$6,939,000	-36.4%	94,886	-41.5%	0.00%	-33.3%
WLL	Sell	WHITING PETE CORP NEW	$5,986,000	-83.8%	320,562	-77.4%	0.00%	-81.8%
SSYS	Sell	STRATASYS LTD	$7,055,000	-37.2%	240,310	-49.1%	0.00%	-42.9%
ALE	Sell	ALLETE INC	$6,974,000	-40.3%	83,854	-41.0%	0.00%	-42.9%
TCO	Sell	TAUBMAN CTRS INC	$6,095,000	-33.3%	149,391	-13.6%	0.00%	-20.0%
TGE	Sell	TALLGRASS ENERGY LP	$6,806,000	-26.7%	322,430	-12.7%	0.00%	-33.3%
TCF	Sell	TCF FINL CORP	$6,668,000	-70.6%	320,798	-70.7%	0.00%	-69.2%
ICL	Sell	ISRAEL CHEMICALS LTD	$6,861,000	-19.0%	1,320,487	-18.3%	0.00%	-20.0%
BJRI	Sell	BJS RESTAURANTS INC	$6,602,000	-70.6%	150,331	-68.3%	0.00%	-69.2%
EV	Sell	EATON VANCE CORP	$4,971,000	-63.7%	115,314	-66.0%	0.00%	-62.5%
UUP	Sell	INVESCO DB US DLR INDEX TRbullish fd	$5,834,000	-57.3%	224,700	-57.2%	0.00%	-62.5%
CRH	Sell	CRH PLCadr	$4,986,000	-91.1%	152,260	-91.6%	0.00%	-90.9%
USO	Sell	UNITED STATES OIL FUND LPunits	$4,586,000	-36.8%	380,957	-34.3%	0.00%	-25.0%
NJR	Sell	NEW JERSEY RES	$5,714,000	-1.9%	114,870	-1.8%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$5,337,000	-17.3%	206,434	-16.7%	0.00%	-25.0%
SWCH	Sell	SWITCH INCcl a	$4,812,000	-16.4%	367,797	-34.1%	0.00%	0.0%
EE	Sell	EL PASO ELEC CO	$5,960,000	-8.8%	91,152	-18.0%	0.00%	-25.0%
APPN	Sell	APPIAN CORPcl a	$4,400,000	-52.1%	122,043	-54.3%	0.00%	-40.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,637,000	-30.1%	755,858	-20.0%	0.00%	-40.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$5,810,000	-63.9%	74,518	-63.6%	0.00%	-70.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$5,434,000	-62.2%	75,892	-64.7%	0.00%	-66.7%
AKR	Sell	ACADIA RLTY TR	$4,359,000	-63.3%	159,319	-63.5%	0.00%	-57.1%
POR	Sell	PORTLAND GEN ELEC CO	$4,916,000	-48.2%	90,813	-50.4%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$4,861,000	-13.2%	119,606	-6.7%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$5,293,000	+0.2%	138,399	-28.4%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$5,723,000	-12.6%	419,460	-25.9%	0.00%	-25.0%
PBI	Sell	PITNEY BOWES INC	$5,248,000	-60.5%	1,226,704	-36.5%	0.00%	-62.5%
DCI	Sell	DONALDSON INC	$5,696,000	-29.2%	112,054	-30.3%	0.00%	-40.0%
FN	Sell	FABRINET	$4,851,000	-26.3%	97,703	-22.3%	0.00%	-25.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$5,167,000	-8.1%	104,732	-2.5%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC	$4,800,000	-0.1%	681,208	-9.3%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC DEL	$4,481,000	-47.9%	174,512	-48.5%	0.00%	-40.0%
LAZ	Sell	LAZARD LTD	$4,276,000	-82.5%	124,413	-81.6%	0.00%	-80.0%
CLDR	Sell	CLOUDERA INC	$5,470,000	-84.2%	1,040,430	-67.2%	0.00%	-85.7%
PFSI	Sell	PENNYMAC FINL SVCS INC	$4,622,000	-25.0%	208,448	-24.8%	0.00%	-25.0%
PVAC	Sell	PENN VA CORP NEW	$4,846,000	-46.7%	158,006	-23.4%	0.00%	-40.0%
PEGA	Sell	PEGASYSTEMS INC	$5,907,000	-45.9%	82,975	-50.6%	0.00%	-57.1%
ICHR	Sell	ICHOR HOLDINGS	$4,867,000	-62.9%	206,008	-64.5%	0.00%	-62.5%
HPT	Sell	HOSPITALITY PPTYS TR	$5,194,000	-27.7%	207,884	-23.9%	0.00%	-25.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$5,792,000	-57.2%	205,640	-52.8%	0.00%	-62.5%
AYR	Sell	AIRCASTLE LTD	$5,235,000	-18.8%	246,305	-22.7%	0.00%	-25.0%
CLH	Sell	CLEAN HARBORS INC	$4,850,000	-71.4%	68,260	-71.2%	0.00%	-70.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$5,521,000	-29.5%	48,392	-22.3%	0.00%	-40.0%
NGVT	Sell	INGEVITY CORP	$5,800,000	-68.9%	55,165	-68.8%	0.00%	-72.7%
EC	Sell	ECOPETROL S Asponsored ads	$4,353,000	-26.5%	238,094	-13.8%	0.00%	-25.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$4,503,000	-13.9%	68,122	-21.8%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$5,773,000	+8.0%	180,505	-4.6%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$4,276,000	-54.0%	250,217	-60.8%	0.00%	-50.0%
STWD	Sell	STARWOOD PPTY TR INC	$4,447,000	-1.8%	195,771	-3.4%	0.00%	0.0%
AAN	Sell	AARONS INC	$4,353,000	-7.2%	70,937	-20.5%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$4,475,000	-67.2%	202,558	-79.7%	0.00%	-62.5%
BMI	Sell	BADGER METER INC	$5,472,000	+1.7%	91,696	-5.3%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$5,306,000	-42.5%	99,243	-30.2%	0.00%	-40.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$4,771,000	-77.9%	130,226	-78.1%	0.00%	-76.9%
CRI	Sell	CARTERS INC	$5,521,000	-27.3%	56,629	-24.9%	0.00%	-40.0%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$5,361,000	-41.6%	197,492	-41.9%	0.00%	-40.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$4,584,000	-45.9%	2,634,823	-2.0%	0.00%	-40.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$5,074,000	-63.5%	256,559	-59.4%	0.00%	-62.5%
CARG	Sell	CARGURUS INC	$4,849,000	-76.0%	134,373	-73.3%	0.00%	-75.0%
MC	Sell	MOELIS & COcl a	$4,614,000	-36.9%	132,080	-24.9%	0.00%	-25.0%
	Sell	CHINA LODGING GROUP LTDnote 0.375%11/0	$5,013,000	-51.4%	4,636,000	-48.4%	0.00%	-50.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$5,106,000	-11.6%	239,376	-15.4%	0.00%	0.0%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$5,532,000	-75.8%	152,315	-76.5%	0.00%	-78.6%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$5,580,000	-12.2%	64,481	-22.0%	0.00%	-25.0%
CRUS	Sell	CIRRUS LOGIC INC	$4,506,000	-74.4%	103,174	-75.4%	0.00%	-70.0%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$4,375,000	-14.9%	4,262,000	-10.9%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$5,386,000	-30.7%	2,992,998	-11.5%	0.00%	-40.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$4,417,000	-10.1%	79,301	-19.4%	0.00%	0.0%
BILI	Sell	BILIBILI INCspons ads rep z	$4,660,000	-78.2%	286,422	-74.6%	0.00%	-76.9%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$4,445,000	-52.1%	191,188	-45.5%	0.00%	-50.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$5,313,000	+5.8%	2,387,000	-14.2%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$4,328,000	-39.7%	206,150	-44.9%	0.00%	-25.0%
CGC	Sell	CANOPY GROWTH CORP	$4,800,000	-24.8%	119,188	-19.1%	0.00%	-25.0%
CAJ	Sell	CANON INCsponsored adr	$5,637,000	-31.7%	192,619	-32.2%	0.00%	-40.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$5,662,000	-31.3%	287,768	-32.0%	0.00%	-40.0%
FRPT	Sell	FRESHPET INC	$4,792,000	-11.8%	105,337	-18.1%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$4,528,000	-16.3%	315,304	-19.5%	0.00%	0.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,680,000	-40.8%	16,027	-42.4%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$5,004,000	-19.2%	403,074	-9.5%	0.00%	-25.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$5,539,000	-65.0%	126,261	-67.7%	0.00%	-66.7%
CBM	Sell	CAMBREX CORP	$4,985,000	-16.5%	106,550	-30.7%	0.00%	-25.0%
COTY	Sell	COTY INC	$5,771,000	-97.5%	431,019	-97.8%	0.00%	-97.8%
WAL	Sell	WESTERN ALLIANCE BANCORP	$5,065,000	-52.5%	113,315	-56.4%	0.00%	-50.0%
SPXC	Sell	SPX CORP	$4,847,000	-59.0%	146,931	-56.8%	0.00%	-57.1%
MWA	Sell	MUELLER WTR PRODS INC	$4,788,000	-38.5%	488,002	-37.1%	0.00%	-40.0%
WOR	Sell	WORTHINGTON INDS INC	$5,928,000	-19.7%	147,278	-25.5%	0.00%	-25.0%
ENRPRA	Sell	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$5,418,000	-53.1%	62,500	-47.3%	0.00%	-57.1%
KW	Sell	KENNEDY-WILSON HLDGS INC	$4,496,000	-15.8%	218,695	-12.5%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$5,161,000	-9.0%	329,512	-6.5%	0.00%	0.0%
CLNY	Sell	COLONY CAP INC NEW	$4,961,000	-29.3%	992,625	-24.8%	0.00%	-25.0%
FSCT	Sell	FORESCOUT TECHNOLOGIES INC	$4,993,000	-39.3%	147,491	-24.9%	0.00%	-40.0%
FLDM	Sell	FLUIDIGM CORP DEL	$4,448,000	-72.1%	361,269	-69.9%	0.00%	-66.7%
	Sell	NUTANIX INCnote 1/1	$4,852,000	-47.2%	5,197,000	-39.9%	0.00%	-40.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$5,058,000	-19.1%	317,058	-11.9%	0.00%	-25.0%
CAMP	Sell	CALAMP CORP	$5,184,000	-13.2%	443,986	-6.5%	0.00%	-25.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$4,928,000	-40.2%	313,536	-17.4%	0.00%	-40.0%
AVRO	Sell	AVROBIO INC	$4,605,000	-27.1%	283,411	-1.2%	0.00%	-25.0%
VREX	Sell	VAREX IMAGING CORP	$4,445,000	-58.7%	145,132	-54.4%	0.00%	-50.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$5,751,000	-8.8%	60,974	-17.4%	0.00%	-25.0%
LMNX	Sell	LUMINEX CORP DEL	$4,988,000	-25.9%	241,814	-17.3%	0.00%	-25.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$5,354,000	-23.4%	89,813	-25.4%	0.00%	-25.0%
ALTR	Sell	ALTAIR ENGR INC	$4,432,000	+0.8%	109,802	-8.1%	0.00%	0.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$4,824,000	-15.1%	232,110	-24.3%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$4,676,000	-22.9%	154,428	-19.8%	0.00%	-25.0%
CPG	Sell	CRESCENT PT ENERGY CORP	$5,237,000	-28.0%	1,587,268	-29.3%	0.00%	-25.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$4,438,000	-31.8%	257,660	-23.5%	0.00%	-25.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$4,506,000	-30.2%	103,424	-34.6%	0.00%	-25.0%
RLI	Sell	RLI CORP	$5,317,000	+11.2%	62,072	-6.9%	0.00%	0.0%
CJ	Sell	C&J ENERGY SVCS INC NEW	$5,750,000	-31.5%	488,297	-9.8%	0.00%	-40.0%
MGEE	Sell	MGE ENERGY INC	$5,115,000	-10.4%	70,027	-16.7%	0.00%	0.0%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$4,283,000	-12.9%	100,737	-0.8%	0.00%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$5,757,000	-54.7%	119,239	-52.7%	0.00%	-62.5%
INSM	Sell	INSMED INC	$4,647,000	-16.2%	181,616	-4.9%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$4,456,000	-56.9%	233,392	-54.5%	0.00%	-50.0%
GBX	Sell	GREENBRIER COS INC	$4,488,000	-11.2%	147,714	-5.9%	0.00%	0.0%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$5,225,000	-7.7%	61,132	-11.0%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$2,720,000	-24.1%	43,785	-31.0%	0.00%	0.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$2,960,000	-49.1%	636,926	-42.0%	0.00%	-33.3%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$3,762,000	-31.8%	3,624,000	-32.8%	0.00%	-33.3%
AL	Sell	AIR LEASE CORPcl a	$3,842,000	+4.3%	93,040	-13.4%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$3,030,000	-20.6%	223,797	-22.8%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$3,260,000	+1.3%	22,567	-11.7%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$3,867,000	-60.7%	143,295	-47.1%	0.00%	-66.7%
NBTB	Sell	NBT BANCORP INC	$2,675,000	-14.1%	71,377	-17.5%	0.00%	0.0%
NCR	Sell	NCR CORP NEW	$4,247,000	-67.1%	136,741	-71.1%	0.00%	-75.0%
BLKB	Sell	BLACKBAUD INC	$3,203,000	-47.4%	38,379	-49.8%	0.00%	-50.0%
EGOV	Sell	NIC INC	$3,361,000	-27.9%	209,696	-23.1%	0.00%	-33.3%
	Sell	NXP SEMICONDUCTORS N Vnote 1.000%12/0	$2,968,000	-20.7%	2,817,000	-23.0%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$3,241,000	-54.7%	155,497	-46.2%	0.00%	-50.0%
NCI	Sell	NAVIGANT CONSULTING INC	$2,981,000	+3.3%	128,672	-13.3%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$4,159,000	-23.8%	528,731	-17.1%	0.00%	-33.3%
EIG	Sell	EMPLOYERS HOLDINGS INC	$3,424,000	-25.8%	81,044	-29.6%	0.00%	-33.3%
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$3,024,000	-15.0%	280,085	-8.4%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$3,162,000	+3.2%	179,709	-0.5%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$2,918,000	-10.9%	42,028	-15.8%	0.00%	0.0%
NS	Sell	NUSTAR ENERGY LP	$3,684,000	-23.6%	135,742	-24.3%	0.00%	-33.3%
ERF	Sell	ENERPLUS CORP	$2,722,000	-78.9%	361,717	-76.4%	0.00%	-75.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$2,976,000	-44.2%	67,310	-36.8%	0.00%	-33.3%
OASPQ	Sell	OASIS PETE INC NEW	$3,187,000	-58.1%	561,377	-55.4%	0.00%	-60.0%
BYD	Sell	BOYD GAMING CORP	$3,870,000	-42.9%	143,796	-42.0%	0.00%	-50.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$2,950,000	-34.1%	70,941	-35.5%	0.00%	-33.3%
OMF	Sell	ONEMAIN HLDGS INC	$3,077,000	-57.6%	91,071	-60.2%	0.00%	-50.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,592,000	+1.7%	29,307	-3.5%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$3,142,000	-47.4%	263,645	-53.6%	0.00%	-50.0%
OXM	Sell	OXFORD INDS INC	$2,633,000	-6.9%	34,781	-7.6%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$2,692,000	-24.5%	189,253	-33.3%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$2,680,000	-53.9%	160,512	-61.7%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$2,751,000	-27.1%	381,785	-33.5%	0.00%	0.0%
EXPR	Sell	EXPRESS INC	$3,621,000	-37.0%	1,327,137	-1.3%	0.00%	-33.3%
EXTR	Sell	EXTREME NETWORKS INC	$3,624,000	-30.7%	560,422	-19.7%	0.00%	-33.3%
FNB	Sell	FNB CORP PA	$4,136,000	-2.9%	351,633	-12.5%	0.00%	-33.3%
FSK	Sell	FS KKR CAPITAL CORP	$4,088,000	-7.2%	685,922	-5.8%	0.00%	-33.3%
AIN	Sell	ALBANY INTL CORPcl a	$3,636,000	-15.0%	43,878	-26.6%	0.00%	-33.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$2,896,000	+16.5%	114,364	-10.3%	0.00%	+100.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$3,234,000	-49.0%	80,835	-49.5%	0.00%	-50.0%
CBZ	Sell	CBIZ INC	$3,165,000	-25.1%	161,648	-22.6%	0.00%	-33.3%
AKS	Sell	AK STL HLDG CORP	$3,664,000	-59.3%	1,546,862	-52.8%	0.00%	-60.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$2,701,000	-18.3%	69,421	-20.8%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$3,503,000	-15.2%	260,269	-20.6%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$3,521,000	-43.3%	571,151	-57.3%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$3,010,000	+0.1%	460,997	-0.1%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$2,557,000	-54.1%	67,521	-55.4%	0.00%	-33.3%
CRHM	Sell	CRH MEDICAL CORP	$3,086,000	+0.8%	1,018,652	-11.5%	0.00%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$3,816,000	-40.2%	186,545	-40.2%	0.00%	-50.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$2,894,000	-33.6%	47,066	-35.8%	0.00%	-33.3%
RDNT	Sell	RADNET INC	$3,411,000	-45.0%	247,487	-50.6%	0.00%	-50.0%
ROLL	Sell	RBC BEARINGS INC	$3,216,000	-35.9%	19,295	-51.1%	0.00%	-33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$3,427,000	-35.4%	200,229	-34.6%	0.00%	-33.3%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$3,026,000	-39.9%	1,159,854	-40.8%	0.00%	-33.3%
ROG	Sell	ROGERS CORP	$2,968,000	-18.2%	17,216	-24.7%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$2,846,000	-52.8%	89,214	-49.5%	0.00%	-50.0%
CNNE	Sell	CANNAE HLDGS INC	$3,367,000	-36.1%	116,295	-46.5%	0.00%	-33.3%
SAP	Sell	SAP SEspon adr	$3,156,000	-91.2%	23,081	-92.6%	0.00%	-90.5%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,697,000	-82.0%	205,081	-79.7%	0.00%	-83.3%
GLPG	Sell	GALAPAGOS NVspon adr	$4,155,000	-17.8%	32,245	-24.9%	0.00%	-33.3%
SEM	Sell	SELECT MED HLDGS CORP	$2,880,000	-60.0%	181,647	-64.5%	0.00%	-50.0%
GNW	Sell	GENWORTH FINL INC	$2,559,000	-24.4%	690,367	-22.0%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$2,780,000	-29.2%	90,512	-26.2%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$4,060,000	-50.1%	61,146	-55.4%	0.00%	-60.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$3,140,000	-53.6%	63,246	-53.9%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$3,499,000	-29.0%	57,737	-36.4%	0.00%	-33.3%
AGX	Sell	ARGAN INC	$2,711,000	-63.2%	66,867	-54.7%	0.00%	-50.0%
GNL	Sell	GLOBAL NET LEASE INC	$2,876,000	-11.0%	146,717	-14.3%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$3,711,000	-77.0%	517,294	-64.9%	0.00%	-80.0%
CTLT	Sell	CATALENT INC	$2,850,000	-63.3%	52,621	-72.5%	0.00%	-60.0%
CATY	Sell	CATHAY GEN BANCORP	$2,832,000	-57.2%	78,909	-59.5%	0.00%	-50.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$3,902,000	-63.4%	81,838	-59.6%	0.00%	-66.7%
GPRO	Sell	GOPRO INCcl a	$3,443,000	-35.5%	631,077	-23.2%	0.00%	-33.3%
SUN	Sell	SUNOCO LP	$3,268,000	-39.4%	104,506	-39.6%	0.00%	-33.3%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$2,828,000	-59.4%	256,413	-67.2%	0.00%	-50.0%
GWB	Sell	GREAT WESTN BANCORP INC	$2,768,000	-57.3%	77,535	-62.2%	0.00%	-50.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$3,628,000	-27.0%	855,866	-20.1%	0.00%	-33.3%
SRDX	Sell	SURMODICS INC	$3,618,000	-53.9%	83,874	-53.5%	0.00%	-60.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$3,168,000	-84.5%	375,395	-79.7%	0.00%	-83.3%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$3,355,000	-46.1%	68,662	-50.2%	0.00%	-50.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$3,954,000	-3.4%	188,748	-18.2%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$2,855,000	-57.1%	33,872	-64.7%	0.00%	-50.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$3,121,000	-10.9%	110,864	-18.9%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,703,000	-4.7%	62,127	-10.7%	0.00%	0.0%
TRS	Sell	TRIMAS CORP	$4,049,000	-3.8%	130,813	-6.1%	0.00%	-33.3%
TBI	Sell	TRUEBLUE INC	$3,463,000	-11.9%	157,134	-5.5%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,221,000	-60.9%	73,723	-56.2%	0.00%	-60.0%
CHEF	Sell	CHEFS WHSE INC	$3,507,000	-7.8%	100,075	-18.4%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$3,037,000	-79.0%	239,938	-77.6%	0.00%	-77.8%
	Sell	HERCULES CAPITAL INCdbcv 4.375% 2/0	$3,936,000	-4.3%	3,936,000	-6.5%	0.00%	0.0%
CHFC	Sell	CHEMICAL FINL CORP	$4,162,000	-30.6%	101,324	-30.5%	0.00%	-50.0%
ATRO	Sell	ASTRONICS CORP	$2,647,000	+13.9%	65,878	-7.3%	0.00%	+100.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$2,986,000	+0.1%	70,829	-0.4%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$3,211,000	-75.1%	17,039	-79.7%	0.00%	-75.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,758,000	-32.7%	96,705	-41.2%	0.00%	0.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$3,407,000	-20.1%	979,295	-26.8%	0.00%	-33.3%
UFPI	Sell	UNIVERSAL FST PRODS INC	$3,183,000	-37.0%	83,711	-50.5%	0.00%	-33.3%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$3,039,000	-49.6%	107,037	-50.6%	0.00%	-50.0%
ATKR	Sell	ATKORE INTL GROUP INC	$2,642,000	-41.9%	102,279	-51.6%	0.00%	-33.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$2,631,000	-27.5%	58,469	-25.4%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$2,733,000	+7.4%	223,798	-4.7%	0.00%	0.0%
ATRC	Sell	ATRICURE INC	$3,360,000	-27.6%	112,686	-35.0%	0.00%	-33.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,843,000	-7.8%	32,410	-10.3%	0.00%	0.0%
CSF	Sell	VICTORY PORTFOLIOS II	$2,720,000	-50.7%	72,040	-48.4%	0.00%	-33.3%
ACB	Sell	AURORA CANNABIS INC	$3,041,000	-77.9%	389,238	-74.4%	0.00%	-75.0%
	Sell	CHINA LODGING GROUP LTDput	$3,979,000	-36.1%	3,680,000	-32.2%	0.00%	-50.0%
ITT	Sell	ITT INC	$2,746,000	-77.7%	41,985	-80.3%	0.00%	-71.4%
IBKC	Sell	IBERIABANK CORP	$2,876,000	-26.6%	37,965	-30.6%	0.00%	0.0%
VC	Sell	VISTEON CORP	$2,627,000	-16.8%	44,899	-4.3%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INC	$3,002,000	-36.0%	605,653	-10.9%	0.00%	-33.3%
WSFS	Sell	WSFS FINL CORP	$2,889,000	-29.5%	69,971	-34.1%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$3,007,000	-56.5%	86,147	-64.0%	0.00%	-50.0%
WSO	Sell	WATSCO INC	$3,261,000	-89.0%	19,961	-90.3%	0.00%	-88.9%
IRT	Sell	INDEPENDENCE RLTY TR INC	$3,588,000	-13.4%	310,529	-19.2%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP	$3,507,000	-79.5%	50,531	-79.9%	0.00%	-80.0%
WGO	Sell	WINNEBAGO INDS INC	$2,756,000	-51.2%	71,363	-60.6%	0.00%	-33.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,751,000	-19.2%	64,488	-23.6%	0.00%	-33.3%
IOSP	Sell	INNOSPEC INC	$3,588,000	-21.8%	39,374	-28.5%	0.00%	-33.3%
	Sell	INPHI CORPnote 0.750% 9/0	$3,480,000	-2.8%	3,139,000	-8.6%	0.00%	0.0%
	Sell	WRIGHT MED GROUP INCnote 2.000% 2/1	$3,141,000	-44.2%	2,905,000	-41.8%	0.00%	-33.3%
	Sell	ZENDESK INCnote 0.250% 3/1	$4,139,000	-60.9%	2,705,000	-62.8%	0.00%	-66.7%
ACM	Sell	AECOM	$4,166,000	-82.0%	110,117	-85.9%	0.00%	-85.7%
FXA	Sell	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$3,173,000	-27.9%	45,196	-27.1%	0.00%	-33.3%
AABA	Sell	ALTABA INC	$2,594,000	-37.2%	37,409	-32.9%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$4,090,000	-13.8%	116,417	-14.5%	0.00%	-33.3%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,696,000	-75.7%	293,956	-42.4%	0.00%	-71.4%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$3,182,000	-73.7%	211,545	-64.9%	0.00%	-71.4%
NVT	Sell	NVENT ELECTRIC PLC	$3,821,000	-50.4%	154,239	-46.0%	0.00%	-60.0%
PRTA	Sell	PROTHENA CORP PLC	$2,663,000	-21.0%	252,109	-9.3%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$3,004,000	-83.6%	107,249	-82.7%	0.00%	-81.8%
CFXA	Sell	COLFAX CORPunit 01/15/2022t	$3,958,000	-61.5%	31,176	-59.6%	0.00%	-66.7%
SGH	Sell	SMART GLOBAL HLDGS INC	$3,077,000	-43.1%	133,927	-52.5%	0.00%	-33.3%
IO	Sell	ION GEOPHYSICAL CORP	$3,066,000	-60.6%	381,085	-29.3%	0.00%	-60.0%
FIX	Sell	COMFORT SYS USA INC	$2,640,000	-73.8%	51,826	-73.1%	0.00%	-66.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$2,570,000	-30.8%	20,219	-32.9%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$2,973,000	-50.1%	105,252	-48.0%	0.00%	-50.0%
WOOD	Sell	ISHARES TRgl timb fore etf	$3,698,000	-36.7%	61,691	-33.0%	0.00%	-33.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,199,000	-77.2%	43,415	-77.6%	0.00%	-75.0%
ABB	Sell	ABB LTDsponsored adr	$3,507,000	-86.8%	175,141	-87.6%	0.00%	-87.5%
	Sell	AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1	$4,000,000	-57.6%	2,250,000	-64.6%	0.00%	-66.7%
EIDO	Sell	ISHARES TRmsci indonia etf	$4,233,000	-15.9%	162,902	-16.9%	0.00%	-33.3%
CONN	Sell	CONNS INC	$3,338,000	-54.1%	187,442	-41.1%	0.00%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INC	$4,104,000	-14.6%	243,696	-8.1%	0.00%	-33.3%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$2,596,000	-65.2%	97,753	-67.5%	0.00%	-50.0%
CPS	Sell	COOPER STD HLDGS INC	$2,810,000	-35.1%	61,374	-33.4%	0.00%	-33.3%
CORE	Sell	CORE MARK HOLDING CO INC	$3,246,000	-12.1%	81,817	-17.8%	0.00%	0.0%
FRAC	Sell	KEANE GROUP INC	$2,825,000	-47.9%	420,695	-15.5%	0.00%	-33.3%
KELYA	Sell	KELLY SVCS INCcl a	$3,073,000	+16.8%	117,447	-1.6%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$4,060,000	-17.8%	221,886	-20.9%	0.00%	-33.3%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$2,730,000	-33.5%	76,344	-34.6%	0.00%	0.0%
CRTO	Sell	CRITEO S Aspons ads	$3,147,000	-26.6%	182,915	-14.6%	0.00%	-33.3%
OZK	Sell	BANK OZK	$2,714,000	-23.3%	90,279	-26.1%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$3,379,000	-38.6%	149,914	-39.8%	0.00%	-33.3%
LHCG	Sell	LHC GROUP INC	$2,880,000	-12.1%	24,100	-18.5%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$2,622,000	-58.0%	180,183	-58.8%	0.00%	-50.0%
LTC	Sell	LTC PPTYS INC	$3,783,000	-41.6%	82,916	-41.5%	0.00%	-50.0%
CUB	Sell	CUBIC CORP	$3,285,000	-28.7%	50,997	-37.8%	0.00%	-33.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,395,000	-66.6%	42,099	-67.2%	0.00%	-66.7%
LPI	Sell	LAREDO PETROLEUM INC	$2,721,000	-60.3%	939,038	-57.7%	0.00%	-50.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE	$3,332,000	-5.2%	119,949	-4.7%	0.00%	0.0%
LOGM	Sell	LOGMEIN INC	$3,014,000	-88.5%	40,948	-87.5%	0.00%	-87.5%
BTEGF	Sell	BAYTEX ENERGY CORP	$3,230,000	-40.6%	2,098,100	-34.8%	0.00%	-33.3%
MBI	Sell	MBIA INC	$3,652,000	-2.9%	392,500	-0.7%	0.00%	0.0%
SHOO	Sell	MADDEN STEVEN LTD	$2,705,000	-55.5%	79,773	-55.6%	0.00%	-50.0%
MTW	Sell	MANITOWOC CO INC	$3,166,000	-32.9%	177,945	-38.1%	0.00%	-33.3%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$3,063,000	-56.6%	340,073	-55.0%	0.00%	-50.0%
VVI	Sell	VIAD CORP	$1,257,000	-51.4%	18,995	-58.7%	0.00%	-50.0%
CDXS	Sell	CODEXIS INC	$1,013,000	-41.6%	55,024	-35.0%	0.00%	0.0%
NP	Sell	NEENAH INC	$919,000	-33.5%	13,654	-36.5%	0.00%	0.0%
VRS	Sell	VERSO CORPcl a	$1,024,000	-27.8%	53,880	-18.9%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$1,177,000	-11.2%	1,382	-8.5%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$1,033,000	-45.3%	39,942	-48.8%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$1,928,000	-63.0%	79,165	-56.6%	0.00%	-66.7%
HURN	Sell	HURON CONSULTING GROUP INC	$1,596,000	-40.9%	31,717	-44.6%	0.00%	-50.0%
VSTM	Sell	VERASTEM INC	$1,315,000	-71.5%	871,938	-44.1%	0.00%	-66.7%
VEC	Sell	VECTRUS INC	$1,304,000	+13.5%	32,210	-25.6%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$2,260,000	-5.5%	43,964	-22.4%	0.00%	0.0%
CMRX	Sell	CHIMERIX INC	$1,008,000	-26.7%	233,695	-64.3%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,166,000	+0.1%	498,802	-13.6%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$1,847,000	-22.1%	320,866	-1.7%	0.00%	0.0%
TWNKW	Sell	HOSTESS BRANDS INCcall	$1,410,000	+41.4%	742,594	-3.3%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$2,139,000	-75.7%	198,736	-78.4%	0.00%	-80.0%
COHU	Sell	COHU INC	$872,000	-55.2%	56,641	-57.2%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$1,585,000	-65.5%	93,537	-63.4%	0.00%	-66.7%
HBNC	Sell	HORIZON BANCORP INC	$1,606,000	-6.0%	98,390	-7.5%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,367,000	-41.2%	33,983	-48.6%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$2,230,000	-37.5%	161,961	-40.6%	0.00%	-50.0%
AT	Sell	ATLANTIC PWR CORP	$1,517,000	-45.2%	627,588	-42.9%	0.00%	-50.0%
ECOL	Sell	US ECOLOGY INC	$904,000	-84.0%	15,231	-84.9%	0.00%	-66.7%
HTBI	Sell	HOMETRUST BANCSHARES INC	$2,157,000	-28.8%	85,874	-28.6%	0.00%	-50.0%
UPLD	Sell	UPLAND SOFTWARE INC	$1,234,000	-74.7%	27,159	-76.5%	0.00%	-66.7%
CPK	Sell	CHESAPEAKE UTILS CORP	$1,350,000	-37.1%	14,219	-39.6%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$959,000	-58.6%	146,453	-55.5%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,366,000	-35.6%	52,083	-40.0%	0.00%	0.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$891,000	+13.9%	39,705	-0.3%	0.00%	–
HOMB	Sell	HOME BANCSHARES INC	$991,000	-69.3%	51,515	-71.9%	0.00%	-50.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,405,000	-35.5%	86,262	-28.4%	0.00%	-50.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,105,000	-76.8%	27,003	-79.0%	0.00%	-66.7%
UTL	Sell	UNITIL CORP	$2,458,000	-4.7%	41,078	-13.8%	0.00%	-50.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,468,000	-28.8%	14,020	-14.9%	0.00%	0.0%
UIHC	Sell	UNITED INS HLDGS CORP	$1,275,000	-12.0%	89,591	-1.8%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$1,964,000	-25.4%	122,769	-19.7%	0.00%	-50.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$1,353,000	-34.4%	23,096	-33.0%	0.00%	0.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$1,753,000	-32.7%	183,339	-34.2%	0.00%	-50.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$1,021,000	-41.6%	65,987	-41.0%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$1,710,000	-39.2%	442,565	-25.0%	0.00%	-50.0%
UNTCQ	Sell	UNIT CORP	$1,687,000	-43.5%	189,920	-9.5%	0.00%	-50.0%
UNP	Sell	UNION PACIFIC CORPcall	$1,561,000	-10.4%	9,235	-11.4%	0.00%	0.0%
	Sell	AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$1,309,000	-19.7%	1,286,000	-21.3%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,044,000	-95.4%	7,951	-94.7%	0.00%	-92.3%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,216,000	-66.7%	9,943	-71.5%	0.00%	-50.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,436,000	-53.2%	1,408	-57.5%	0.00%	-50.0%
HT	Sell	HERSHA HOSPITALITY TR	$1,178,000	-16.5%	71,351	-13.3%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$938,000	-82.9%	20,495	-85.4%	0.00%	-66.7%
IIVI	Sell	II VI INC	$1,145,000	-13.3%	31,400	-11.6%	0.00%	0.0%
	Sell	HERBALIFE LTDnote 2.625% 3/1	$1,648,000	-78.4%	1,699,000	-76.6%	0.00%	-80.0%
AGRO	Sell	ADECOAGRO S A	$1,877,000	-41.0%	263,021	-43.1%	0.00%	-50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$1,381,000	-52.3%	38,223	-56.9%	0.00%	-50.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,099,000	-24.7%	127,663	-30.9%	0.00%	0.0%
ATTO	Sell	ATENTO S A	$1,791,000	-35.9%	719,953	-7.1%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,792,000	-77.2%	94,284	-69.3%	0.00%	-80.0%
TCX	Sell	TUCOWS INC	$928,000	-71.8%	15,235	-62.5%	0.00%	-50.0%
INTEQ	Sell	INTELSAT S A	$2,475,000	-23.7%	127,305	-38.6%	0.00%	-50.0%
HTLF	Sell	HEARTLAND FINL USA INC	$1,175,000	-55.8%	26,327	-57.8%	0.00%	-50.0%
TRST	Sell	TRUSTCO BK CORP N Y	$940,000	-28.5%	119,004	-29.9%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,334,000	-22.0%	34,090	-31.6%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$1,821,000	-17.1%	96,595	-15.5%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$1,114,000	-15.3%	43,143	-8.2%	0.00%	0.0%
CSTE	Sell	CAESARSTONE LTD	$879,000	-13.2%	58,577	-9.9%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$1,580,000	-29.9%	4,000	-38.5%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$1,122,000	-13.0%	29,752	-9.6%	0.00%	0.0%
NC	Sell	NACCO INDS INCcl a	$977,000	+29.1%	18,839	-5.2%	0.00%	–
FM	Sell	ISHARES INCmsci frntr100etf	$2,028,000	-5.4%	68,469	-9.1%	0.00%	0.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$2,284,000	-53.2%	662,722	-31.2%	0.00%	-66.7%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,461,000	-33.6%	53,645	-39.7%	0.00%	0.0%
CERS	Sell	CERUS CORP	$1,083,000	-63.6%	193,233	-59.5%	0.00%	-50.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$2,266,000	-3.9%	57,371	-6.1%	0.00%	0.0%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$1,902,000	-20.8%	23,329	-26.1%	0.00%	0.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$1,575,000	-1.2%	61,576	-2.8%	0.00%	0.0%
HNGR	Sell	HANGER INC	$1,238,000	-50.7%	64,796	-50.9%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$876,000	-33.6%	179,487	-18.9%	0.00%	0.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$1,877,000	-29.4%	52,376	-38.9%	0.00%	-50.0%
TDW	Sell	TIDEWATER INC NEW	$888,000	-39.0%	37,852	-39.8%	0.00%	0.0%
DDD	Sell	3-D SYS CORP DEL	$866,000	-78.2%	95,519	-74.2%	0.00%	-50.0%
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$852,000	+5.4%	9,703	-12.5%	0.00%	–
HNI	Sell	HNI CORP	$1,232,000	-40.3%	34,904	-38.7%	0.00%	0.0%
CBU	Sell	COMMUNITY BK SYS INC	$1,119,000	+2.0%	17,041	-7.3%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$1,941,000	-27.7%	194,519	-6.7%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$2,491,000	-81.8%	47,659	-76.0%	0.00%	-87.5%
TX	Sell	TERNIUM SAsponsored ads	$1,208,000	-54.0%	53,878	-44.1%	0.00%	-50.0%
TNC	Sell	TENNANT CO	$2,241,000	-62.8%	36,661	-62.2%	0.00%	-75.0%
FI	Sell	FRANKS INTL N V	$1,133,000	-63.9%	207,834	-58.9%	0.00%	-50.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,264,000	-19.7%	230,108	-18.2%	0.00%	-50.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$2,408,000	-35.7%	97,838	-39.3%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$1,883,000	-9.7%	69,986	-14.3%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$1,362,000	-43.0%	116,864	-38.6%	0.00%	0.0%
SUPV	Sell	GRUPO SUPERVIELLE S Asponsored adr	$1,125,000	-64.8%	142,990	-72.8%	0.00%	-50.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$1,098,000	-77.7%	62,250	-74.3%	0.00%	-66.7%
TRTX	Sell	TPG RE FIN TR INC	$1,609,000	-46.7%	83,449	-45.8%	0.00%	-50.0%
TSLX	Sell	TPG SPECIALTY LENDING INC	$1,838,000	-5.4%	93,804	-3.5%	0.00%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$1,772,000	-82.9%	148,197	-81.9%	0.00%	-83.3%
GFF	Sell	GRIFFON CORP	$1,649,000	-23.0%	97,633	-15.9%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BK CORP	$1,309,000	-45.5%	56,993	-43.5%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,913,000	-6.4%	37,491	-5.2%	0.00%	0.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,860,000	-42.9%	16,925	-44.6%	0.00%	-50.0%
	Sell	SYNAPTICS INCnote 0.500% 6/1	$1,122,000	-40.3%	1,257,000	-38.3%	0.00%	0.0%
	Sell	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$1,678,000	-65.1%	900,000	-64.4%	0.00%	-66.7%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$1,848,000	+7.6%	30,907	-6.8%	0.00%	0.0%
AJX	Sell	GREAT AJAX CORP	$911,000	-27.8%	65,127	-29.1%	0.00%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC	$2,214,000	-67.8%	115,463	-68.8%	0.00%	-75.0%
SUM	Sell	SUMMIT MATLS INCcl a	$1,969,000	-48.0%	102,418	-57.1%	0.00%	-50.0%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$2,315,000	-10.0%	121,314	-10.5%	0.00%	-50.0%
GVA	Sell	GRANITE CONSTR INC	$2,224,000	-79.7%	46,210	-81.8%	0.00%	-85.7%
NMIH	Sell	NMI HLDGS INCcl a	$1,859,000	-24.9%	65,580	-31.6%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC	$1,052,000	-29.9%	24,908	-31.9%	0.00%	0.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$2,036,000	-64.8%	1,281,468	-49.7%	0.00%	-66.7%
SYBT	Sell	STOCK YDS BANCORP INC	$1,901,000	-24.2%	52,650	-29.1%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$1,117,000	-16.1%	96,606	-13.0%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$1,088,000	-87.9%	61,810	-89.8%	0.00%	-80.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$1,528,000	-28.1%	103,508	-31.7%	0.00%	0.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$1,198,000	-40.4%	89,480	-44.4%	0.00%	0.0%
SCL	Sell	STEPAN CO	$914,000	-63.8%	9,970	-65.4%	0.00%	-50.0%
MYE	Sell	MYERS INDS INC	$878,000	+11.7%	45,646	-1.0%	0.00%	–
TSG	Sell	STARS GROUP INC	$1,732,000	-90.5%	101,564	-90.2%	0.00%	-90.9%
ANAT	Sell	AMERICAN NATL INS CO	$2,029,000	-35.5%	17,441	-33.0%	0.00%	-50.0%
CMP	Sell	COMPASS MINERALS INTL INC	$1,631,000	-86.0%	29,731	-86.1%	0.00%	-85.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,726,000	-10.3%	30,084	-10.3%	0.00%	0.0%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$1,948,000	-56.6%	186,123	-57.3%	0.00%	-66.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$891,000	-79.3%	35,474	-78.9%	0.00%	-66.7%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,219,000	-38.1%	62,992	-33.6%	0.00%	0.0%
DSI	Sell	ISHARES TRmsci kld400 soc	$2,006,000	-40.2%	18,362	-42.3%	0.00%	-50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$981,000	-89.6%	52,707	-89.1%	0.00%	-83.3%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$1,833,000	-16.5%	110,869	-21.4%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$1,165,000	-26.0%	7,417	-44.7%	0.00%	0.0%
SHV	Sell	ISHARES TRshort treas bd	$2,438,000	-29.8%	22,041	-29.9%	0.00%	-50.0%
GBDC	Sell	GOLUB CAP BDC INC	$1,517,000	-16.6%	85,315	-16.2%	0.00%	0.0%
CATO	Sell	CATO CORP NEWcl a	$855,000	-67.1%	69,491	-60.0%	0.00%	-50.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$2,475,000	-3.9%	236,944	-9.8%	0.00%	-50.0%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$1,307,000	-16.0%	190,175	-2.9%	0.00%	0.0%
BMCH	Sell	BMC STK HLDGS INC	$1,289,000	-39.2%	60,858	-49.3%	0.00%	0.0%
MLI	Sell	MUELLER INDS INC	$1,145,000	-50.2%	39,221	-46.5%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$986,000	-82.9%	313,077	-74.5%	0.00%	-66.7%
SONA	Sell	SOUTHERN NATL BANCORP OF VA	$1,190,000	-23.8%	77,818	-27.1%	0.00%	0.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$863,000	+10.8%	24,856	-1.9%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES IN	$894,000	-35.3%	22,854	-44.0%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$2,251,000	-50.9%	151,566	-49.9%	0.00%	-66.7%
MTRN	Sell	MATERION CORP	$2,250,000	-40.9%	33,225	-50.2%	0.00%	-50.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$1,061,000	-66.5%	26,835	-69.9%	0.00%	-50.0%
MTRX	Sell	MATRIX SVC CO	$1,672,000	-16.7%	82,639	-19.5%	0.00%	0.0%
GMRE	Sell	GLOBAL MED REIT INC	$1,898,000	-30.1%	181,000	-34.6%	0.00%	-50.0%
SWI	Sell	SOLARWINDS CORP	$2,276,000	-6.5%	124,242	-0.4%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW	$1,681,000	-22.6%	74,299	-32.7%	0.00%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,804,000	-42.6%	41,281	-54.8%	0.00%	-50.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$2,175,000	-24.3%	36,448	-21.0%	0.00%	-50.0%
MNRO	Sell	MONRO INC	$1,424,000	-62.1%	16,736	-61.5%	0.00%	-50.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$1,311,000	-76.3%	49,368	-69.5%	0.00%	-66.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$2,091,000	-70.6%	67,314	-63.6%	0.00%	-75.0%
CARS	Sell	CARS COM INC	$1,542,000	-72.5%	78,269	-68.2%	0.00%	-66.7%
SNBR	Sell	SLEEP NUMBER CORP	$904,000	-95.4%	22,461	-94.6%	0.00%	-91.7%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$931,000	-58.9%	34,061	-71.5%	0.00%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$2,339,000	-35.3%	33,775	-46.6%	0.00%	-50.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$853,000	-41.7%	50,735	-31.2%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$1,375,000	-46.9%	59,244	-44.1%	0.00%	-50.0%
IAGG	Sell	ISHARES TRcore intl aggr	$1,602,000	-40.5%	29,425	-41.6%	0.00%	-50.0%
BANF	Sell	BANCFIRST CORP	$1,520,000	-59.3%	27,335	-61.9%	0.00%	-50.0%
GOOD	Sell	GLADSTONE COML CORP	$1,675,000	-24.3%	79,049	-25.9%	0.00%	0.0%
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$1,802,000	-38.9%	1,450,000	-46.7%	0.00%	-50.0%
ROCK	Sell	GIBRALTAR INDS INC	$991,000	-45.3%	24,604	-44.9%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$2,023,000	-50.2%	12,584	-50.9%	0.00%	-50.0%
BSRR	Sell	SIERRA BANCORP	$1,382,000	-16.1%	51,084	-24.8%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & COcall	$937,000	-31.9%	8,398	-38.2%	0.00%	0.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVspon adr rp 10	$1,823,000	+0.6%	194,430	-8.6%	0.00%	0.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$2,335,000	-28.0%	106,700	-23.3%	0.00%	-50.0%
MOD	Sell	MODINE MFG CO	$2,284,000	-10.2%	159,818	-12.9%	0.00%	-50.0%
MODN	Sell	MODEL N INC	$1,288,000	-38.2%	66,233	-44.3%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$1,171,000	-87.4%	61,503	-89.0%	0.00%	-83.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$891,000	-0.7%	12,167	-8.2%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$1,345,000	-90.5%	19,409	-93.0%	0.00%	-87.5%
SEAS	Sell	SEAWORLD ENTMT INC	$1,768,000	-95.2%	57,127	-96.0%	0.00%	-95.5%
CLGX	Sell	CORELOGIC INC	$2,433,000	-83.4%	58,273	-85.2%	0.00%	-88.9%
AVX	Sell	AVX CORP NEW	$1,188,000	-41.1%	71,693	-38.4%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,379,000	+24.1%	11,417	-5.8%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$1,028,000	-47.7%	97,182	-51.6%	0.00%	0.0%
GIII	Sell	G-III APPAREL GROUP LTD	$2,421,000	-80.0%	82,328	-72.8%	0.00%	-85.7%
CFFN	Sell	CAPITOL FED FINL INC	$1,434,000	-44.1%	104,233	-45.8%	0.00%	-50.0%
SCHL	Sell	SCHOLASTIC CORP	$1,362,000	-63.7%	41,008	-56.6%	0.00%	-50.0%
SCHN	Sell	SCHNITZER STL INDScl a	$1,001,000	-78.7%	38,324	-80.5%	0.00%	-66.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$1,189,000	-35.7%	7,027	-30.7%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$1,869,000	-18.3%	57,491	-10.1%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORP	$865,000	-70.1%	10,773	-75.1%	0.00%	-50.0%
TBBK	Sell	BANCORP INC DEL	$1,269,000	-4.2%	142,627	-13.1%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$2,291,000	-33.2%	40,871	-38.8%	0.00%	-50.0%
JOE	Sell	ST JOE CO	$1,429,000	-29.2%	82,869	-32.3%	0.00%	0.0%
SAFT	Sell	SAFETY INS GROUP INC	$2,433,000	-17.8%	25,607	-24.7%	0.00%	-50.0%
CSIQ	Sell	CANADIAN SOLAR INC	$1,267,000	-3.5%	58,061	-17.7%	0.00%	0.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$1,193,000	-44.1%	97,831	-57.5%	0.00%	0.0%
FLOW	Sell	SPX FLOW INC	$2,553,000	-66.5%	61,059	-74.5%	0.00%	-80.0%
KALU	Sell	KAISER ALUMINUM CORP	$1,870,000	-74.5%	19,174	-72.6%	0.00%	-75.0%
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$2,341,000	-46.2%	25,570	-46.2%	0.00%	-66.7%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$1,319,000	-22.0%	179,028	-24.0%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$1,379,000	-49.0%	21,699	-53.2%	0.00%	-50.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$2,450,000	-63.2%	25,070	-62.8%	0.00%	-75.0%
SM	Sell	SM ENERGY CO	$1,182,000	-80.0%	94,623	-72.0%	0.00%	-75.0%
KRNY	Sell	KEARNY FINL CORP MD	$1,365,000	-15.9%	102,905	-18.5%	0.00%	0.0%
SJW	Sell	SJW GROUP	$2,277,000	-21.7%	37,508	-20.4%	0.00%	-50.0%
FSTR	Sell	FOSTER L B CO	$1,106,000	+38.6%	40,486	-4.7%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$2,004,000	-50.3%	586,534	-25.7%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$1,018,000	-88.2%	59,539	-89.0%	0.00%	-80.0%
RST	Sell	ROSETTA STONE INC	$1,009,000	-30.3%	44,230	-33.3%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$1,649,000	-22.5%	4,458	-21.3%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$899,000	-88.2%	27,104	-87.9%	0.00%	-80.0%
FFIC	Sell	FLUSHING FINL CORP	$1,855,000	-3.6%	83,634	-4.7%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$1,451,000	-20.7%	62,920	-12.6%	0.00%	0.0%
RVI	Sell	RETAIL VALUE INC	$991,000	-72.1%	28,546	-75.0%	0.00%	-50.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,589,000	-25.8%	99,390	-23.3%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INCcl b	$1,145,000	-3.3%	65,833	-21.6%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$1,073,000	-30.3%	149,218	-23.4%	0.00%	0.0%
BREW	Sell	CRAFT BREW ALLIANCE INC	$1,000,000	-34.9%	71,547	-35.0%	0.00%	0.0%
EPAC	Sell	ACTUANT CORPcl a new	$2,299,000	-3.8%	92,744	-5.5%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$872,000	-28.1%	24,326	-32.3%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$2,483,000	-85.7%	48,369	-84.0%	0.00%	-90.0%
AMRC	Sell	AMERESCO INCcl a	$885,000	-20.1%	60,214	-12.2%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$1,745,000	-28.6%	105,330	-15.4%	0.00%	0.0%
	Sell	REDWOOD TR INCnote 4.750% 8/1	$2,258,000	+0.7%	2,316,000	-1.5%	0.00%	0.0%
BMRC	Sell	BANK OF MARIN BANCORP	$1,701,000	-38.4%	41,513	-38.9%	0.00%	-50.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,711,000	-11.7%	18,724	-33.8%	0.00%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$2,228,000	-19.2%	147,450	-14.6%	0.00%	-50.0%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$2,461,000	-21.0%	120,700	-21.5%	0.00%	-50.0%
MITK	Sell	MITEK SYS INC	$2,484,000	-29.6%	250,108	-13.4%	0.00%	-50.0%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$1,353,000	-57.9%	68,414	-59.4%	0.00%	-50.0%
RFL	Sell	RAFAEL HLDGS INC	$1,130,000	+33.4%	39,367	-41.2%	0.00%	0.0%
RLGT	Sell	RADIANT LOGISTICS INC	$952,000	-69.2%	155,369	-68.4%	0.00%	-50.0%
BEAT	Sell	BIOTELEMETRY INC	$1,212,000	-89.8%	25,233	-86.7%	0.00%	-85.7%
AIRR	Sell	FIRST TR EXCHANGE TRADED FDrba indl etf	$929,000	-69.6%	35,197	-71.9%	0.00%	-50.0%
RPT	Sell	RPT REALTYsh ben int	$1,738,000	-19.3%	143,686	-19.9%	0.00%	0.0%
CBT	Sell	CABOT CORP	$1,566,000	-85.4%	32,890	-87.2%	0.00%	-83.3%
MATX	Sell	MATSON INC	$1,266,000	-67.2%	32,617	-69.6%	0.00%	-50.0%
RARX	Sell	RA PHARMACEUTICALS INC	$1,565,000	-64.7%	52,090	-73.7%	0.00%	-66.7%
KRA	Sell	KRATON CORPORATION	$1,942,000	-13.1%	62,585	-10.0%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$1,465,000	-63.8%	136,571	-66.7%	0.00%	-50.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,742,000	-26.6%	30,164	-26.8%	0.00%	0.0%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$1,654,000	-1.8%	87,687	-17.4%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$1,064,000	+8.0%	13,959	-2.0%	0.00%	0.0%
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$1,098,000	-18.4%	154,300	-21.3%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,831,000	-47.3%	46,088	-49.6%	0.00%	-50.0%
QEP	Sell	QEP RES INC	$899,000	-93.4%	124,730	-92.9%	0.00%	-87.5%
KWR	Sell	QUAKER CHEM CORP	$2,165,000	-38.2%	10,679	-39.0%	0.00%	-50.0%
CSWI	Sell	CSW INDUSTRIALS INC	$924,000	-37.0%	13,582	-47.0%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$1,012,000	-36.6%	9,908	-50.7%	0.00%	0.0%
DMLP	Sell	DORCHESTER MINERALS LP	$866,000	-26.6%	47,320	-26.9%	0.00%	0.0%
MSFT	Sell	MICROSOFT CORPput	$860,000	-23.1%	6,426	-32.3%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP	$1,481,000	-17.4%	73,880	-9.8%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$1,201,000	-43.9%	10,374	-49.1%	0.00%	0.0%
AAPL	Sell	APPLE INCput	$1,952,000	-20.6%	9,869	-23.8%	0.00%	0.0%
LADR	Sell	LADDER CAP CORPcl a	$2,490,000	-67.0%	150,080	-66.2%	0.00%	-75.0%
FHN	Sell	FIRST HORIZON NATL CORP	$1,181,000	-7.5%	79,325	-13.3%	0.00%	0.0%
AAPL	Sell	APPLE INCcall	$2,506,000	-15.6%	12,665	-19.0%	0.00%	-50.0%
CCNE	Sell	CNB FINL CORP PA	$989,000	-15.8%	35,096	-24.7%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$1,023,000	-48.1%	25,535	-45.6%	0.00%	0.0%
BANR	Sell	BANNER CORP	$960,000	-55.9%	17,757	-55.8%	0.00%	0.0%
CROC	Sell	PROSHARES TR II	$1,653,000	-37.2%	29,660	-38.7%	0.00%	-50.0%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$1,404,000	-4.7%	26,068	-7.4%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$1,529,000	-75.7%	49,724	-54.3%	0.00%	-75.0%
SSO	Sell	PROSHARES TR	$878,000	-19.7%	6,970	-25.0%	0.00%	0.0%
CMLS	Sell	CUMULUS MEDIA INC	$1,378,000	-26.8%	74,309	-29.0%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$1,891,000	-0.3%	40,245	-8.1%	0.00%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC	$2,513,000	-20.3%	53,408	-22.4%	0.00%	-50.0%
MIK	Sell	MICHAELS COS INC	$1,118,000	-75.3%	128,798	-67.5%	0.00%	-66.7%
PRA	Sell	PROASSURANCE CORP	$947,000	-56.2%	26,300	-58.0%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,720,000	-55.4%	82,021	-61.1%	0.00%	-50.0%
BUSE	Sell	FIRST BUSEY CORP	$1,046,000	-45.3%	39,639	-49.5%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$956,000	-34.6%	75,546	-34.6%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$868,000	-63.8%	47,923	-64.4%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$2,526,000	-45.7%	64,676	-52.1%	0.00%	-66.7%
APTS	Sell	PREFERRED APT CMNTYS INC	$862,000	-31.8%	57,805	-32.3%	0.00%	0.0%
PQG	Sell	PQ GROUP HLDGS INC	$937,000	-21.6%	59,246	-24.9%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$2,480,000	+23.2%	220,610	-11.4%	0.00%	0.0%
FNSR	Sell	FINISAR CORP	$1,446,000	-88.6%	63,311	-88.5%	0.00%	-87.5%
FISI	Sell	FINANCIAL INSTNS INC	$951,000	-48.3%	32,651	-51.8%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$896,000	-55.9%	237,089	-5.2%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$2,155,000	-66.7%	52,994	-69.4%	0.00%	-75.0%
PLXS	Sell	PLEXUS CORP	$2,528,000	-23.8%	43,356	-20.4%	0.00%	-50.0%
PIPR	Sell	PIPER JAFFRAY COS	$1,730,000	-22.1%	23,334	-23.6%	0.00%	0.0%
FNHC	Sell	FEDNAT HLDG CO	$1,251,000	-14.1%	87,803	-3.4%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$906,000	+1.9%	15,789	-3.2%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PAcl b	$2,048,000	-26.5%	63,070	-33.7%	0.00%	-50.0%
PLAB	Sell	PHOTRONICS INC	$1,489,000	-38.6%	181,938	-29.2%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,842,000	-11.1%	25,375	-11.4%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$897,000	-57.3%	28,344	-55.6%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$1,372,000	-31.7%	26,159	-42.9%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$1,119,000	-67.6%	167,452	-73.7%	0.00%	-50.0%
APY	Sell	APERGY CORP	$2,320,000	-30.9%	69,278	-15.4%	0.00%	-50.0%
PRFT	Sell	PERFICIENT INC	$1,519,000	-47.6%	44,336	-58.2%	0.00%	-50.0%
PEBO	Sell	PEOPLES BANCORP INC	$1,253,000	-40.8%	38,942	-43.1%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$961,000	-31.9%	3,941	-35.8%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,582,000	-9.9%	56,324	-16.0%	0.00%	0.0%
FRPH	Sell	FRP HLDGS INC	$981,000	-22.4%	17,610	-33.9%	0.00%	0.0%
HYDW	Sell	DBX ETF TRxtrackers low	$1,710,000	-59.8%	34,000	-60.3%	0.00%	-66.7%
BKE	Sell	BUCKLE INC	$1,573,000	-9.2%	90,992	-1.9%	0.00%	0.0%
FFG	Sell	FBL FINL GROUP INCcl a	$2,363,000	-8.1%	37,088	-9.6%	0.00%	-50.0%
MTH	Sell	MERITAGE HOMES CORP	$1,679,000	-67.2%	32,751	-71.4%	0.00%	-66.7%
PACW	Sell	PACWEST BANCORP DEL	$2,510,000	-11.0%	64,723	-13.7%	0.00%	-50.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$2,034,000	-74.1%	72,832	-74.2%	0.00%	-80.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,373,000	-52.5%	115,755	-29.5%	0.00%	-50.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,722,000	-40.5%	55,831	-48.9%	0.00%	-50.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$1,483,000	-21.4%	39,001	-17.9%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC	$1,041,000	+19.2%	26,903	-9.8%	0.00%	0.0%
ASHS	Sell	DBX ETF TRxtrack csi 500 a	$1,895,000	-91.7%	72,258	-90.5%	0.00%	-92.9%
ATRS	Sell	ANTARES PHARMA INC	$1,126,000	-63.8%	342,828	-66.6%	0.00%	-50.0%
OI	Sell	OWENS ILL INC	$2,051,000	-67.1%	118,954	-63.9%	0.00%	-75.0%
OTTR	Sell	OTTER TAIL CORP	$1,827,000	-27.2%	34,645	-31.3%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$1,706,000	-72.3%	19,298	-71.5%	0.00%	-75.0%
BCOV	Sell	BRIGHTCOVE INC	$1,582,000	+2.5%	153,376	-16.6%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC	$1,078,000	-28.2%	32,703	-26.0%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$1,488,000	-12.9%	103,769	-14.6%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,092,000	-75.6%	51,982	-77.8%	0.00%	-66.7%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,617,000	-53.7%	39,879	-65.5%	0.00%	-50.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,769,000	-28.1%	21,423	-41.7%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$1,195,000	-14.2%	21,769	-13.8%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$1,788,000	-53.8%	21,789	-45.6%	0.00%	-50.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,104,000	-12.5%	40,645	-16.3%	0.00%	0.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$1,516,000	-27.9%	123,881	-7.9%	0.00%	0.0%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$1,632,000	-32.6%	86,617	-34.9%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$1,221,000	-56.3%	17,742	-43.8%	0.00%	-50.0%
OMCL	Sell	OMNICELL INC	$1,337,000	-42.8%	15,568	-46.2%	0.00%	0.0%
OLN	Sell	OLIN CORP	$1,161,000	-83.7%	53,106	-82.8%	0.00%	-75.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$1,392,000	-27.4%	109,092	-28.4%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$1,257,000	-39.2%	75,911	-39.9%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$1,856,000	-82.8%	101,595	-84.0%	0.00%	-83.3%
ACIW	Sell	ACI WORLDWIDE INC	$1,255,000	-95.1%	36,614	-95.3%	0.00%	-93.3%
OPI	Sell	OFFICE PPTYS INCOME TR	$2,154,000	-27.9%	82,081	-24.1%	0.00%	-50.0%
BRC	Sell	BRADY CORPcl a	$2,312,000	-60.9%	46,900	-63.2%	0.00%	-75.0%
OZM	Sell	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$2,106,000	+27.7%	91,766	-8.7%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$2,050,000	-13.3%	32,833	-30.5%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$1,127,000	-89.0%	55,345	-91.5%	0.00%	-83.3%
ENSG	Sell	ENSIGN GROUP INC	$1,690,000	-69.8%	29,740	-72.8%	0.00%	-66.7%
AFIN	Sell	AMERICAN FIN TR INC	$852,000	-79.4%	78,290	-79.5%	0.00%	-50.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$935,000	+0.4%	172,549	-4.1%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$1,853,000	-67.5%	80,537	-67.8%	0.00%	-66.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,213,000	-62.6%	30,024	-53.8%	0.00%	-50.0%
NPO	Sell	ENPRO INDS INC	$1,377,000	-54.7%	21,615	-54.2%	0.00%	-50.0%
	Sell	OSI SYSTEMS INCnote 1.250% 9/0	$1,142,000	-12.3%	964,000	-25.2%	0.00%	0.0%
EBF	Sell	ENNIS INC	$1,937,000	-28.8%	94,513	-28.0%	0.00%	-50.0%
ERII	Sell	ENERGY RECOVERY INC	$1,378,000	-5.1%	132,445	-20.5%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$1,064,000	-53.0%	11,311	-57.7%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$2,392,000	-64.7%	198,348	-67.9%	0.00%	-75.0%
MTDR	Sell	MATADOR RES CO	$1,095,000	-25.1%	55,197	-27.1%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$1,195,000	-37.2%	72,935	-33.6%	0.00%	0.0%
MDRIQ	Sell	MCDERMOTT INTL INC	$1,649,000	-15.5%	170,885	-34.9%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$1,308,000	-85.8%	40,002	-87.4%	0.00%	-80.0%
NRIM	Sell	NORTHRIM BANCORP INC	$1,362,000	-4.4%	38,286	-7.5%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$942,000	-63.4%	98,205	-56.1%	0.00%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$1,502,000	-15.1%	300,047	-3.1%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$876,000	-4.2%	14,142	-8.0%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$875,000	-77.5%	31,186	-78.5%	0.00%	-50.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,104,000	-9.4%	55,606	-23.3%	0.00%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$2,336,000	-32.3%	56,465	-37.3%	0.00%	-50.0%
SPXS	Sell	DIREXION SHS ETF TRdly s&p500 br 3x	$919,000	-82.4%	50,000	-80.0%	0.00%	-66.7%
MHO	Sell	M/I HOMES INC	$2,089,000	-58.9%	73,284	-61.7%	0.00%	-66.7%
NR	Sell	NEWPARK RES INC	$1,832,000	-26.4%	247,299	-9.1%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,162,000	-75.1%	129,722	-76.8%	0.00%	-66.7%
ELVT	Sell	ELEVATE CREDIT INC	$1,224,000	-8.8%	297,388	-4.0%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$1,285,000	-47.2%	61,047	-48.9%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$2,138,000	-47.4%	84,612	-31.1%	0.00%	-50.0%
AY	Sell	ATLANTICA YIELD PLC	$1,229,000	-80.3%	54,292	-83.1%	0.00%	-75.0%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$1,327,000	-43.2%	182,379	-44.1%	0.00%	0.0%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$1,281,000	-21.8%	64,289	-24.2%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,061,000	-75.0%	28,195	-74.7%	0.00%	-66.7%
CLAR	Sell	CLARUS CORP NEW	$1,096,000	-26.3%	76,102	-34.5%	0.00%	0.0%
ZUO	Sell	ZUORA INC	$1,017,000	-60.0%	66,571	-47.6%	0.00%	-50.0%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$1,182,000	-42.3%	34,207	-46.7%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVESTMNT GRP P	$2,460,000	-53.4%	215,671	-44.7%	0.00%	-66.7%
ZUMZ	Sell	ZUMIEZ INC	$1,106,000	-80.7%	42,477	-81.5%	0.00%	-66.7%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$1,318,000	-86.2%	29,407	-86.5%	0.00%	-83.3%
TILE	Sell	INTERFACE INC	$1,961,000	-60.1%	128,039	-60.1%	0.00%	-66.7%
	Sell	ZILLOW GROUP INCnote 1.500% 7/0	$1,799,000	+2.2%	1,834,000	-5.2%	0.00%	0.0%
	Sell	ZILLOW GROUP INCnote 2.000%12/0	$2,038,000	-31.2%	1,801,000	-38.0%	0.00%	-50.0%
IPAR	Sell	INTER PARFUMS INC	$1,644,000	-14.7%	24,761	-2.6%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$1,354,000	+16.3%	29,659	-13.1%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,053,000	-82.9%	55,824	-81.5%	0.00%	-75.0%
ITGR	Sell	INTEGER HLDGS CORP	$1,920,000	-83.1%	22,914	-84.8%	0.00%	-85.7%
MTSC	Sell	MTS SYS CORP	$1,208,000	-5.9%	20,675	-12.4%	0.00%	0.0%
ZAGG	Sell	ZAGG INC	$886,000	-60.8%	127,532	-48.9%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$1,255,000	-82.9%	78,481	-70.8%	0.00%	-75.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$2,375,000	-57.1%	132,937	-57.2%	0.00%	-66.7%
DESP	Sell	DESPEGAR COM CORP	$1,851,000	-13.6%	133,277	-7.3%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$1,101,000	-29.3%	26,950	-46.3%	0.00%	0.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$1,704,000	+97.2%	589,676	-1.8%	0.00%	0.0%
	Sell	WORKDAY INCnote 0.250%10/0	$1,419,000	-92.9%	948,000	-93.3%	0.00%	-91.7%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,076,000	-68.6%	75,449	-59.3%	0.00%	-75.0%
GLBY	Sell	WISDOMTREE TRyield enhnd fd	$2,416,000	-2.2%	90,000	-5.3%	0.00%	0.0%
WINA	Sell	WINMARK CORP	$1,426,000	-27.4%	8,251	-20.8%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$1,371,000	-80.2%	14,497	-84.1%	0.00%	-75.0%
NEOG	Sell	NEOGEN CORP	$2,237,000	-8.8%	36,091	-15.6%	0.00%	0.0%
FG	Sell	FGL HLDGS	$2,499,000	-22.8%	297,655	-27.7%	0.00%	-50.0%
WLDN	Sell	WILLDAN GROUP INC	$1,192,000	-43.5%	32,007	-43.9%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,349,000	-64.1%	50,129	-64.0%	0.00%	-50.0%
WOW	Sell	WIDEOPENWEST INC	$1,024,000	-21.6%	141,386	-1.6%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$2,135,000	+2.8%	102,661	-0.4%	0.00%	0.0%
QED	Sell	INDEXIQ ETF TRhdg eve driv	$936,000	-8.4%	43,824	-10.1%	0.00%	0.0%
CLRG	Sell	INDEXIQ ETF TRiq chaikin us	$1,994,000	-35.9%	81,103	-38.3%	0.00%	-50.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$919,000	-38.4%	16,770	-42.4%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BANK CORP MICH	$2,077,000	-22.5%	95,423	-23.5%	0.00%	-50.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$1,017,000	-37.6%	13,405	-33.5%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$1,995,000	-15.3%	180,026	-32.9%	0.00%	0.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$857,000	-83.6%	56,705	-81.9%	0.00%	-66.7%
PI	Sell	IMPINJ INC	$1,345,000	-14.2%	47,020	-49.8%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP	$1,091,000	-20.3%	20,931	-26.5%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$2,021,000	-68.5%	932,241	-60.6%	0.00%	-75.0%
WTRH	Sell	WAITR HLDGS INC	$1,091,000	-60.8%	173,801	-23.2%	0.00%	-50.0%
WAGE	Sell	WAGEWORKS INC	$1,694,000	-80.0%	33,398	-85.1%	0.00%	-80.0%
WNC	Sell	WABASH NATL CORP	$942,000	-58.4%	57,963	-65.4%	0.00%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,517,000	-29.2%	14,080	-31.4%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$1,072,000	-19.9%	22,911	-31.6%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$1,394,000	-18.2%	168,205	-2.1%	0.00%	0.0%
KOF	Sell	COCA COLA FEMSA S A B DE C Vsponsord adr rep	$1,754,000	-24.6%	28,242	-19.9%	0.00%	0.0%
CID	Sell	VICTORY PORTFOLIOS II	$2,390,000	-23.3%	73,462	-23.4%	0.00%	-50.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$923,000	-2.4%	7,915	-5.2%	0.00%	0.0%
CIL	Sell	VICTORY PORTFOLIOS II	$1,870,000	-42.1%	48,998	-42.8%	0.00%	-50.0%
CIZ	Sell	VICTORY PORTFOLIOS II	$1,569,000	-21.1%	48,969	-22.2%	0.00%	0.0%
ICFI	Sell	ICF INTL INC	$2,084,000	-32.0%	28,657	-28.9%	0.00%	-50.0%
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-766	-100.0%	0.00%	–
AAON	Sell	AAON INC	$714,000	-58.7%	14,305	-61.8%	0.00%	-100.0%
ACNB	Sell	ACNB CORP	$620,000	-21.0%	15,721	-26.1%	0.00%	–
ADT	Sell	ADT INC	$92,000	-82.2%	15,259	-81.2%	0.00%	–
MITT	Sell	AG MTG INVT TR INC	$431,000	-87.0%	27,236	-86.2%	0.00%	-100.0%
AMCX	Sell	AMC NETWORKS INCcl a	$538,000	-86.5%	9,933	-85.9%	0.00%	-100.0%
AMC	Sell	AMC ENTMT HLDGS INC	$785,000	-64.6%	84,337	-43.5%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$14,000	-82.5%	7,063	-80.5%	0.00%	–
AACG	Sell	ATA INCspons adr	$1,000	-95.2%	400	-98.1%	0.00%	–
ATNI	Sell	ATN INTL INC	$577,000	-31.3%	10,030	-32.8%	0.00%	-100.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$666,000	-72.5%	169,032	-69.9%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETE CORP	$124,000	-81.1%	121,394	-76.9%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$107,000	-45.4%	36,358	-40.3%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$373,000	-46.5%	16,402	-50.7%	0.00%	–
ACST	Sell	ACASTI PHARMA INCcl a new	$7,000	-70.8%	6,253	-74.5%	0.00%	–
ACER	Sell	ACER THERAPEUTICS INC	$14,000	-93.8%	3,779	-59.6%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$626,000	-57.6%	234,449	-53.1%	0.00%	-100.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$15,000	-51.6%	330	-51.9%	0.00%	–
GOLF	Sell	ACUSHNET HOLDINGS CORP	$289,000	-73.8%	11,058	-76.8%	0.00%	-100.0%
AE	Sell	ADAMS RES & ENERGY INC	$183,000	-13.3%	5,368	-1.3%	0.00%	–
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$81,000	-93.7%	20,426	-93.1%	0.00%	-100.0%
ADUS	Sell	ADDUS HOMECARE CORP	$253,000	-91.6%	3,399	-92.8%	0.00%	-100.0%
IOTS	Sell	ADESTO TECHNOLOGIES CORP	$168,000	-9.7%	20,911	-32.8%	0.00%	–
ADBE	Sell	ADOBE INCcall	$98,000	-73.6%	336	-75.9%	0.00%	–
ADBE	Sell	ADOBE INCput	$169,000	-38.1%	575	-44.1%	0.00%	–
ADRO	Sell	ADURO BIOTECH INC	$79,000	-87.8%	53,303	-67.3%	0.00%	–
AEGN	Sell	AEGION CORP	$636,000	-71.7%	34,658	-72.9%	0.00%	-100.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$115,000	-37.2%	16,942	-25.8%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$397,000	+14.4%	33,508	-49.8%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INC	$150,000	-87.8%	34,304	-87.4%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$68,000	-88.7%	2,261	-90.4%	0.00%	–
AEZS	Sell	AETERNA ZENTARIS INC	$282,000	-47.4%	95,800	-16.9%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS	$11,000	-91.4%	7,967	-79.4%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$515,000	-16.1%	21,205	-20.6%	0.00%	–
AIRG	Sell	AIRGAIN INC	$64,000	-59.0%	4,554	-62.6%	0.00%	–
AKCA	Sell	AKCEA THERAPEUTICS INC	$107,000	-30.1%	4,659	-14.3%	0.00%	–
ALG	Sell	ALAMO GROUP INC	$760,000	-68.3%	7,630	-68.2%	0.00%	-100.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$238,000	-29.0%	139,680	-20.2%	0.00%	–
AA	Sell	ALCOA CORPput	$4,000	-71.4%	205	-62.9%	0.00%	–
	Sell	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$65,000	-94.4%	70,000	-94.3%	0.00%	-100.0%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$160,000	-50.2%	26,882	-24.6%	0.00%	–
ALEC	Sell	ALECTOR INC	$151,000	-70.0%	8,037	-70.2%	0.00%	–
ALCO	Sell	ALICO INC	$129,000	-34.2%	4,326	-40.6%	0.00%	–
ALYA	Sell	ALITHYA GROUP INCcl a sub vtg	$39,000	-75.5%	15,015	-70.0%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$724,000	-60.4%	21,780	-59.8%	0.00%	-100.0%
ALNA	Sell	ALLENA PHARMACEUTICALS INC	$13,000	-91.0%	3,533	-83.0%	0.00%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$582,000	-50.4%	21,764	-46.5%	0.00%	-100.0%
APT	Sell	ALPHA PRO TECH LTD	$104,000	-24.1%	30,702	-19.7%	0.00%	–
AMRQQ	Sell	ALTA MESA RES INCcl a	$3,000	-90.6%	25,533	-79.3%	0.00%	–
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$574,000	-14.7%	32,935	-23.7%	0.00%	–
AMZN	Sell	AMAZON COM INCcall	$499,000	-55.5%	264	-58.1%	0.00%	-100.0%
AMZN	Sell	AMAZON COM INCput	$823,000	-30.4%	435	-34.5%	0.00%	-100.0%
AMBR	Sell	AMBER RD INC	$574,000	-66.6%	44,087	-77.8%	0.00%	-100.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$621,000	-9.9%	16,067	-18.8%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$358,000	-63.1%	12,170	-62.2%	0.00%	-100.0%
ARL	Sell	AMERICAN RLTY INVS INC	$25,000	-13.8%	1,885	-25.7%	0.00%	–
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$104,000	+5.1%	14,183	-14.0%	0.00%	–
AMS	Sell	AMERICAN SHARED HOSPITAL SVC	$41,000	-12.8%	14,565	-14.8%	0.00%	–
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$297,000	-32.0%	22,822	-37.9%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$460,000	-75.1%	49,841	-65.3%	0.00%	-100.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$469,000	-20.8%	5,569	-22.5%	0.00%	–
CRMT	Sell	AMERICAS CAR MART INC	$613,000	-89.1%	7,144	-88.4%	0.00%	-100.0%
ASRV	Sell	AMERISERV FINL INC	$109,000	-24.3%	26,402	-27.0%	0.00%	–
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$389,000	-94.7%	11,182	-95.3%	0.00%	-100.0%
ATLO	Sell	AMES NATL CORP	$355,000	-17.2%	13,209	-16.1%	0.00%	–
AMGN	Sell	AMGEN INCcall	$70,000	-83.5%	380	-83.0%	0.00%	–
AMGN	Sell	AMGEN INCput	$15,000	-97.1%	83	-96.9%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$641,000	-82.7%	89,774	-65.7%	0.00%	-100.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$9,000	-86.8%	24,788	-80.0%	0.00%	–
AMRS	Sell	AMYRIS INC	$84,000	-86.7%	24,472	-91.9%	0.00%	–
ANDE	Sell	ANDERSONS INC	$263,000	-95.7%	9,722	-94.9%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$285,000	-84.8%	75,340	-83.8%	0.00%	-100.0%
AMEH	Sell	APOLLO MEDICAL HLDGS INC	$62,000	-15.1%	3,853	-5.7%	0.00%	–
AREXQ	Sell	APPROACH RESOURCES INC	$3,000	-85.7%	11,369	-81.8%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$0	-100.0%	10	-100.0%	0.00%	–
	Sell	APTOSE BIOSCIENCES INC	$7,000	-12.5%	2,700	-35.7%	0.00%	–
APYX	Sell	APYX MED CORP	$127,000	-51.7%	19,028	-54.4%	0.00%	–
AQ	Sell	AQUANTIA CORP	$301,000	-28.8%	23,209	-50.4%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$15,000	-82.1%	3,957	-68.1%	0.00%	–
ARMK	Sell	ARAMARKcall	$21,000	-27.6%	600	-40.0%	0.00%	–
PETX	Sell	ARATANA THERAPEUTICS INC	$178,000	-78.5%	34,964	-84.8%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$150,000	-67.9%	73,007	-44.3%	0.00%	–
ARDX	Sell	ARDELYX INC	$111,000	-65.6%	41,728	-63.9%	0.00%	–
RCUS	Sell	ARCUS BIOSCIENCES INC	$294,000	-40.0%	37,269	-5.3%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$599,000	-56.3%	60,971	-39.7%	0.00%	-100.0%
AROW	Sell	ARROW FINL CORP	$508,000	-24.1%	14,694	-28.0%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$231,000	-38.1%	6,267	-37.8%	0.00%	–
AKG	Sell	ASANKO GOLD INC	$122,000	-26.9%	195,302	-27.6%	0.00%	–
ASNA	Sell	ASCENA RETAIL GROUP INC	$74,000	-79.4%	122,844	-63.3%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC	$277,000	-71.2%	94,124	-53.7%	0.00%	-100.0%
AINC	Sell	ASHFORD INC	$4,000	-95.7%	172	-89.8%	0.00%	–
AC	Sell	ASSOCIATED CAP GROUP INCcl a	$162,000	-16.9%	4,379	-11.8%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$710,000	-39.4%	21,878	-29.7%	0.00%	-100.0%
ALOT	Sell	ASTRONOVA INC	$805,000	+0.2%	31,207	-20.9%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$26,000	-73.2%	3,367	-79.1%	0.00%	–
ATHX	Sell	ATHERSYS INC	$166,000	-57.5%	99,944	-61.9%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$556,000	-71.1%	32,611	-69.8%	0.00%	-100.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$10,000	-99.1%	1,621	-99.0%	0.00%	-100.0%
ADSK	Sell	AUTODESK INCcall	$16,000	-75.8%	102	-76.1%	0.00%	–
AGR	Sell	AVANGRID INC	$774,000	-14.2%	15,392	-14.4%	0.00%	-100.0%
AVDR	Sell	AVEDRO INC	$50,000	-19.4%	2,560	-50.1%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INC	$21,000	-80.9%	32,308	-76.3%	0.00%	–
ATXI	Sell	AVENUE THERAPEUTICS INC	$42,000	-17.6%	6,811	-37.0%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$406,000	-12.1%	44,662	-28.3%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC	$243,000	-37.2%	43,729	-52.1%	0.00%	–
BBX	Sell	BBX CAP CORP NEWcl a	$244,000	-86.3%	49,965	-83.4%	0.00%	-100.0%
BCBP	Sell	BCB BANCORP INC	$201,000	-61.5%	14,638	-62.5%	0.00%	–
BGSF	Sell	BG STAFFING INC	$157,000	-33.2%	8,434	-22.1%	0.00%	–
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$92,000	-69.6%	6,000	-47.4%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$110,000	-48.4%	7,944	-48.7%	0.00%	–
RILY	Sell	B RILEY FINL INC	$152,000	-43.9%	7,420	-54.6%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$2,000	-86.7%	7,691	-80.5%	0.00%	–
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$14,000	-39.1%	800	-33.3%	0.00%	–
BTN	Sell	BALLANTYNE STRONG INC	$40,000	+11.1%	12,517	-40.8%	0.00%	–
BLDP	Sell	BALLARD PWR SYS INC NEW	$1,000	0.0%	342	-47.9%	0.00%	–
BCTF	Sell	BANCORP 34 INC	$0	-100.0%	54	-94.0%	0.00%	–
BKJ	Sell	BANCORP NEW JERSEY INC NEW	$37,000	-45.6%	2,721	-46.6%	0.00%	–
BAC	Sell	BANK AMER CORPcall	$322,000	-80.9%	11,143	-81.8%	0.00%	-100.0%
BAC	Sell	BANK AMER CORPput	$237,000	-8.8%	8,237	-12.7%	0.00%	–
BFC	Sell	BANK FIRST NATL CORP	$324,000	-50.1%	4,733	-57.1%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$147,000	-54.3%	13,879	-54.8%	0.00%	–
BPRN	Sell	BANK PRINCETON NEW JERSEY	$129,000	-43.4%	4,355	-40.0%	0.00%	–
BSVN	Sell	BANK7 CORP	$53,000	-27.4%	2,936	-31.9%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$148,000	-50.7%	5,222	-49.6%	0.00%	–
BHB	Sell	BAR HBR BANKSHARES	$600,000	+1.7%	22,664	-1.0%	0.00%	–
BZUN	Sell	BAOZUN INCput	$240,000	-16.1%	4,822	-30.0%	0.00%	–
VXX	Sell	BARCLAYS BK PLCcall	$169,000	-76.7%	6,500	-73.8%	0.00%	–
GOLD	Sell	BARRICK GOLD CORPORATIONput	$58,000	-24.7%	3,691	-35.5%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$579,000	-65.4%	7,032	-67.5%	0.00%	-100.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$401,000	-18.7%	26,326	-12.6%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCput	$8,000	-77.1%	714	-66.0%	0.00%	–
BELFB	Sell	BEL FUSE INCcl b	$131,000	-58.1%	7,788	-37.6%	0.00%	–
BLCM	Sell	BELLICUM PHARMACEUTICALS INC	$386,000	-66.3%	228,263	-33.0%	0.00%	-100.0%
BEST	Sell	BEST INCsponsored ads	$464,000	-72.2%	84,384	-73.6%	0.00%	-100.0%
BH	Sell	BIGLARI HLDGS INC	$142,000	-53.0%	1,391	-35.2%	0.00%	–
BASI	Sell	BIOANALYTICAL SYS INC	$2,000	-33.3%	1,000	-44.4%	0.00%	–
BLFS	Sell	BIOLIFE SOLUTIONS INC	$84,000	-81.2%	5,020	-80.0%	0.00%	–
BTX	Sell	BIOTIME INC	$37,000	-80.2%	33,749	-76.6%	0.00%	–
BLK	Sell	BLACKROCK INCcall	$46,000	-11.5%	100	-19.4%	0.00%	–
BLK	Sell	BLACKROCK INCput	$52,000	-51.4%	112	-55.6%	0.00%	–
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$525,000	0.0%	41,345	-3.1%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$242,000	-25.8%	12,481	-35.7%	0.00%	–
BXC	Sell	BLUELINX HLDGS INC	$47,000	-84.2%	2,470	-78.1%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI	$291,000	-9.6%	25,043	-16.6%	0.00%	–
BXG	Sell	BLUEGREEN VACATIONS CORP	$65,000	-53.2%	5,628	-40.3%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC	$272,000	-31.3%	13,118	-25.1%	0.00%	–
BOXL	Sell	BOXLIGHT CORP	$0	-100.0%	300	-50.0%	0.00%	–
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$409,000	-47.5%	41,471	-35.3%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$208,000	-30.0%	18,092	-37.6%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$48,000	-36.0%	1,666	-48.0%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$1,000	-99.7%	200	-99.3%	0.00%	–
BV	Sell	BRIGHTVIEW HLDGS INC	$437,000	-18.5%	23,439	-37.4%	0.00%	–
AVGO	Sell	BROADCOM INCcall	$148,000	-78.1%	516	-77.1%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$423,000	-89.6%	27,695	-90.2%	0.00%	-100.0%
BFA	Sell	BROWN FORMAN CORPcl a	$758,000	-4.2%	13,817	-10.9%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$693,000	-46.6%	18,618	-48.2%	0.00%	-100.0%
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$246,000	-24.1%	9,716	-26.9%	0.00%	–
BY	Sell	BYLINE BANCORP INC	$338,000	-9.4%	17,774	-12.2%	0.00%	–
CFFI	Sell	C & F FINL CORP	$546,000	-28.1%	10,040	-33.3%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$324,000	-56.6%	13,124	-59.3%	0.00%	–
CBTX	Sell	CBTX INC	$829,000	-34.8%	29,528	-24.7%	0.00%	-100.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$131,000	-67.5%	127,618	-51.1%	0.00%	–
CBSA	Sell	CBS CORP NEWcl a	$123,000	-65.2%	2,464	-66.8%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$318,000	-6.7%	33,295	-30.2%	0.00%	–
CSS	Sell	CSS INDS INC	$82,000	-20.4%	17,061	-2.3%	0.00%	–
CVU	Sell	CPI AEROSTRUCTURES INC	$119,000	-25.6%	14,150	-42.7%	0.00%	–
CRAI	Sell	CRA INTL INC	$403,000	-43.2%	10,614	-24.7%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LP	$431,000	-18.8%	121,800	-35.0%	0.00%	–
CSPI	Sell	CSP INC	$60,000	-21.1%	3,948	-42.3%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$58,000	-47.3%	69,735	-39.2%	0.00%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$13,000	-99.4%	944	-99.4%	0.00%	-100.0%
CVV	Sell	CVD EQUIPMENT CORP	$21,000	-34.4%	5,848	-29.9%	0.00%	–
UAN	Sell	CVR PARTNERS LP	$100,000	-86.9%	24,679	-87.2%	0.00%	–
CDZI	Sell	CADIZ INC	$68,000	-74.7%	6,183	-77.8%	0.00%	–
CZR	Sell	CAESARS ENTMT CORPcall	$22,000	-86.3%	1,900	-89.8%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$106,000	-61.3%	27,639	-32.5%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$415,000	-84.6%	63,103	-82.3%	0.00%	-100.0%
CATC	Sell	CAMBRIDGE BANCORP	$272,000	-28.6%	3,360	-27.4%	0.00%	–
CNTTQ	Sell	CANNTRUST HLDGS INC	$66,000	-90.2%	13,226	-84.8%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$430,000	-38.7%	17,387	-46.1%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$83,000	-10.8%	6,943	-14.0%	0.00%	–
CMO	Sell	CAPSTEAD MTG CORP	$555,000	-61.0%	66,665	-59.8%	0.00%	-100.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$171,000	-66.5%	11,427	-67.8%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$216,000	+6.4%	10,101	-3.5%	0.00%	–
CARO	Sell	CAROLINA FINL CORP NEW	$540,000	-34.2%	15,450	-35.2%	0.00%	–
CSV	Sell	CARRIAGE SVCS INC	$518,000	-53.4%	27,425	-52.6%	0.00%	-100.0%
CART	Sell	CAROLINA TR BANCSHARES INC	$6,000	-85.7%	849	-83.6%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$636,000	-70.7%	13,294	-72.0%	0.00%	-100.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$259,000	-31.5%	26,107	-14.5%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$246,000	-87.4%	27,456	-86.0%	0.00%	-100.0%
CASI	Sell	CASI PHARMACEUTICALS INC	$125,000	-58.2%	39,342	-62.4%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$418,000	-52.9%	129,672	-45.4%	0.00%	-100.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$329,000	-67.5%	44,873	-64.1%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$330,000	-47.7%	86,112	-30.7%	0.00%	–
CVM	Sell	CEL SCI CORP	$178,000	-67.5%	21,462	-86.1%	0.00%	–
CLS	Sell	CELESTICA INC	$513,000	-80.2%	75,123	-75.5%	0.00%	-100.0%
CELG	Sell	CELGENE CORPput	$5,000	-94.9%	55	-94.7%	0.00%	–
CELC	Sell	CELCUITY INC	$112,000	-43.1%	4,593	-49.2%	0.00%	–
CBMG	Sell	CELLULAR BIOMEDICINE GROUP I	$152,000	-39.2%	9,368	-35.5%	0.00%	–
CELH	Sell	CELSIUS HOLDINGS INC	$142,000	-19.3%	32,376	-22.5%	0.00%	–
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$371,000	-42.4%	40,717	-40.9%	0.00%	–
CFBK	Sell	CENTRAL FED CORP	$71,000	-26.0%	5,976	-20.6%	0.00%	–
CPF	Sell	CENTRAL PAC FINL CORP	$668,000	-33.1%	22,387	-35.4%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$259,000	-90.5%	37,663	-87.8%	0.00%	-100.0%
CEVA	Sell	CEVA INC	$732,000	-22.4%	30,194	-13.9%	0.00%	-100.0%
CYOU	Sell	CHANGYOU COM LTDads rep cl a	$396,000	-77.7%	41,231	-60.3%	0.00%	-100.0%
CHRA	Sell	CHARAH SOLUTIONS INC	$38,000	-44.1%	7,172	-33.6%	0.00%	–
CCF	Sell	CHASE CORP	$639,000	-60.2%	5,961	-65.7%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$1,000	-95.0%	479	-85.0%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$205,000	-47.4%	33,728	-52.0%	0.00%	–
CVX	Sell	CHEVRON CORP NEWcall	$101,000	-92.9%	813	-92.9%	0.00%	-100.0%
CHMA	Sell	CHIASMA INC	$366,000	-51.2%	49,113	-66.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$589,000	-53.3%	175,323	-40.7%	0.00%	-100.0%
SNP	Sell	CHINA PETE & CHEM CORP	$563,000	-64.7%	8,278	-58.8%	0.00%	-100.0%
CPHI	Sell	CHINA PHARMA HLDGS INC	$24,000	-66.2%	74,720	-65.2%	0.00%	–
CHA	Sell	CHINA TELECOM CORP LTD	$806,000	-34.2%	16,113	-26.3%	0.00%	-100.0%
CXDC	Sell	CHINA XD PLASTICS CO LTD	$51,000	-25.0%	24,428	-12.8%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$139,000	-31.2%	29,941	-38.4%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$449,000	-32.6%	19,653	-33.0%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$14,000	-39.1%	8,755	-0.8%	0.00%	–
C	Sell	CITIGROUP INCcall	$330,000	-82.8%	4,723	-84.7%	0.00%	-100.0%
CIA	Sell	CITIZENS INCcl a	$274,000	-37.9%	37,750	-43.3%	0.00%	–
CZWI	Sell	CITIZENS CMNTY BANCORP INC M	$69,000	-38.4%	6,464	-31.6%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$363,000	-33.9%	30,373	-37.7%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$117,000	-43.8%	9,023	-37.1%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$6,000	-91.4%	7,059	-86.4%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$353,000	-83.9%	19,248	-83.0%	0.00%	-100.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$518,000	-26.7%	32,132	-34.2%	0.00%	–
CWEN	Sell	CLEARWAY ENERGY INCcl c	$426,000	-70.6%	25,390	-73.6%	0.00%	-100.0%
CLPR	Sell	CLIPPER RLTY INC	$356,000	-23.8%	32,064	-8.8%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$109,000	-27.3%	7,132	-20.6%	0.00%	–
KO	Sell	COCA COLA COcall	$51,000	-53.2%	1,017	-56.4%	0.00%	–
KO	Sell	COCA COLA COput	$115,000	-83.8%	2,290	-84.9%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$473,000	+19.1%	36,313	-14.3%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$777,000	-9.2%	33,856	-15.8%	0.00%	-100.0%
JVA	Sell	COFFEE HLDG CO INC	$239,000	-57.9%	58,559	-44.3%	0.00%	–
CWBR	Sell	COHBAR INC	$10,000	-89.6%	6,591	-78.0%	0.00%	–
CL	Sell	COLGATE PALMOLIVE COcall	$8,000	-96.4%	122	-96.2%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$235,000	-69.5%	11,058	-74.9%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$689,000	-67.7%	16,464	-73.5%	0.00%	-100.0%
CMCSA	Sell	COMCAST CORP NEWput	$0	–	10	-16.7%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CORP	$286,000	-5.6%	33,909	-18.8%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$172,000	-63.4%	65,272	-48.4%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$184,000	-2.1%	5,516	-17.8%	0.00%	–
JCS	Sell	COMMUNICATIONS SYS INC	$46,000	+12.2%	15,500	-0.6%	0.00%	–
CWBC	Sell	COMMUNITY WEST BANCSHARES	$103,000	-45.8%	10,758	-42.4%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$39,000	-99.6%	1,605	-99.6%	0.00%	-100.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$116,000	-62.1%	27,042	-63.8%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$266,000	-85.0%	9,636	-83.9%	0.00%	-100.0%
CTG	Sell	COMPUTER TASK GROUP INC	$69,000	-43.0%	17,373	-38.7%	0.00%	–
CIX	Sell	COMPX INTERNATIONAL INCcl a	$165,000	+13.8%	9,891	-1.3%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$63,000	-65.8%	11,435	-56.9%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$330,000	-70.4%	11,819	-75.4%	0.00%	-100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$352,000	-65.3%	29,500	-64.9%	0.00%	-100.0%
CDOR	Sell	CONDOR HOSPITALITY TR INC	$175,000	-27.7%	19,373	-28.1%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INC	$755,000	-59.3%	10,876	-59.8%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$550,000	-77.9%	111,918	-51.0%	0.00%	-100.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO	$239,000	-55.5%	4,041	-55.7%	0.00%	–
CNST	Sell	CONSTELLATION PHARMCETICLS I	$55,000	-79.6%	4,559	-77.3%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$87,000	-49.7%	12,131	-38.7%	0.00%	–
CTRL	Sell	CONTROL4 CORP	$519,000	-90.2%	21,984	-93.0%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$132,000	-70.7%	19,346	-70.3%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$0	-100.0%	19	-99.8%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$398,000	-27.6%	10,066	-33.0%	0.00%	–
CPLG	Sell	COREPOINT LODGING INC	$595,000	-38.7%	48,138	-44.8%	0.00%	-100.0%
CVRS	Sell	CORINDUS VASCULAR ROBOTICS I	$381,000	+1.9%	128,252	-40.4%	0.00%	–
CRVL	Sell	CORVEL CORP	$617,000	-79.6%	7,139	-84.6%	0.00%	-100.0%
CRVS	Sell	CORVUS PHARMACEUTICALS INC	$442,000	-41.4%	118,636	-36.9%	0.00%	–
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$726,000	-49.5%	49,461	-34.9%	0.00%	-100.0%
COWN	Sell	COWEN INCcl a new	$597,000	-68.3%	34,873	-73.2%	0.00%	-100.0%
TVIX	Sell	CREDIT SUISSE NASSAU BRH	$4,000	-92.3%	22,785	-88.6%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$81,000	-61.4%	3,278	-64.9%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$261,000	+8.8%	20,637	-1.6%	0.00%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$210,000	-80.4%	13,097	-77.7%	0.00%	-100.0%
CRWS	Sell	CROWN CRAFTS INC	$236,000	-14.8%	50,422	-6.2%	0.00%	–
CRY	Sell	CRYOLIFE INC	$653,000	-54.7%	21,909	-55.7%	0.00%	-100.0%
CYRX	Sell	CRYOPORT INC	$422,000	-5.6%	23,063	-33.6%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$123,000	-29.7%	13,809	-39.5%	0.00%	–
CULP	Sell	CULP INC	$167,000	-38.6%	8,902	-37.7%	0.00%	–
CURO	Sell	CURO GROUP HLDGS CORP	$146,000	-62.3%	13,374	-65.5%	0.00%	–
CUTR	Sell	CUTERA INC	$529,000	-33.4%	25,515	-43.4%	0.00%	–
CYBE	Sell	CYBEROPTICS CORP	$178,000	-46.9%	11,000	-44.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$730,000	-74.1%	102,217	-51.8%	0.00%	-100.0%
CTEK	Sell	CYNERGISTEK INC	$149,000	-4.5%	30,800	-2.2%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP	$157,000	-72.8%	23,936	-68.7%	0.00%	–
HYUP	Sell	DBX ETF TRxtrackers high	$365,000	-33.3%	7,500	-33.7%	0.00%	–
DZSI	Sell	DASAN ZHONE SOLUTIONS INC	$59,000	-23.4%	4,617	-37.3%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$317,000	-68.3%	38,717	-70.1%	0.00%	-100.0%
DNBF	Sell	DNB FINL CORP	$213,000	-61.6%	4,832	-67.2%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC NEW	$171,000	-91.8%	4,556	-91.5%	0.00%	-100.0%
DJCO	Sell	DAILY JOURNAL CORP	$203,000	-32.1%	861	-38.6%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$710,000	-18.6%	115,553	-1.6%	0.00%	-100.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$296,000	+20.3%	7,002	-6.4%	0.00%	–
DSKE	Sell	DASEKE INC	$195,000	-85.6%	54,683	-79.5%	0.00%	-100.0%
DAIO	Sell	DATA I O CORP	$78,000	-23.5%	17,500	-5.6%	0.00%	–
DVA	Sell	DAVITA INCcall	$214,000	+1.9%	3,816	-1.5%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$13,000	-94.7%	5,349	-93.6%	0.00%	–
DFODQ	Sell	DEAN FOODS CO NEW	$74,000	-98.0%	83,015	-93.2%	0.00%	-100.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$199,000	-24.9%	25,137	-39.7%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC	$530,000	-13.8%	41,424	-32.3%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$111,000	-63.2%	4,930	-63.8%	0.00%	–
DNRCQ	Sell	DENBURY RES INC	$256,000	-43.5%	207,187	-6.7%	0.00%	–
DNN	Sell	DENISON MINES CORP	$41,000	-72.5%	77,602	-73.2%	0.00%	–
DVN	Sell	DEVON ENERGY CORP NEWcall	$204,000	-73.0%	7,189	-70.0%	0.00%	–
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$499,000	-39.9%	3,540	-40.5%	0.00%	–
DCOM	Sell	DIME CMNTY BANCSHARES	$471,000	-42.1%	24,895	-42.8%	0.00%	–
APPS	Sell	DIGITAL TURBINE INC	$306,000	-41.9%	61,482	-59.2%	0.00%	–
DDS	Sell	DILLARDS INCcl a	$728,000	-89.4%	11,706	-87.8%	0.00%	-100.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$557,000	-11.0%	7,536	-25.5%	0.00%	–
DISH	Sell	DISH NETWORK CORPcall	$16,000	-50.0%	420	-58.8%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$1,000	-96.0%	2,932	-89.1%	0.00%	–
UFS	Sell	DOMTAR CORPcall	$13,000	-58.1%	305	-51.2%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$220,000	+0.5%	14,480	-11.8%	0.00%	–
RRD	Sell	DONNELLEY R R & SONS CO	$108,000	-75.6%	55,953	-40.6%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$153,000	-81.3%	11,618	-78.9%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$757,000	-10.6%	8,708	-9.6%	0.00%	-100.0%
DOVA	Sell	DOVA PHARMACEUTICALS INC	$48,000	-57.5%	3,573	-72.3%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$24,000	-88.3%	8,100	-92.2%	0.00%	–
DS	Sell	DRIVE SHACK INC	$220,000	-80.2%	47,424	-80.9%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$181,000	-71.5%	17,188	-65.0%	0.00%	–
EMX	Sell	EMX RTY CORP	$164,000	+0.6%	134,895	-3.2%	0.00%	–
E	Sell	ENI S P Asponsored adr	$7,000	-83.3%	238	-80.8%	0.00%	–
ERA	Sell	ERA GROUP INC	$128,000	-55.4%	15,536	-37.8%	0.00%	–
EVI	Sell	EVI INDUSTRIES INC	$135,000	-25.8%	3,534	-26.2%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$45,000	-38.4%	2,782	-35.7%	0.00%	–
EXP	Sell	EAGLE MATERIALS INCcall	$40,000	-62.6%	435	-65.9%	0.00%	–
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$90,000	-45.8%	14,990	-36.7%	0.00%	–
EML	Sell	EASTERN CO	$119,000	-53.9%	4,298	-54.4%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$11,000	-83.1%	5,007	-78.1%	0.00%	–
EOI	Sell	EATON VANCE ENHANCED EQ INC	$22,000	0.0%	1,500	-5.2%	0.00%	–
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$6,000	-53.8%	475	-52.5%	0.00%	–
EBAY	Sell	EBAY INCcall	$60,000	-15.5%	1,548	-20.2%	0.00%	–
EBAY	Sell	EBAY INCput	$24,000	-95.4%	609	-95.6%	0.00%	–
EEI	Sell	ECOLOGY & ENVIRONMENT INCcl a	$95,000	-5.9%	8,807	-4.3%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$834,000	-39.0%	31,113	-0.5%	0.00%	-100.0%
EGAN	Sell	EGAIN CORP	$179,000	-48.4%	22,263	-33.5%	0.00%	–
EIDX	Sell	EIDOS THERAPEUTICS INC	$149,000	-65.2%	4,883	-73.4%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$293,000	-28.9%	27,828	-5.7%	0.00%	–
ECOR	Sell	ELECTROCORE INC	$18,000	-83.3%	9,474	-39.5%	0.00%	–
ELMD	Sell	ELECTROMED INC	$117,000	+0.9%	21,500	-4.9%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$413,000	-10.6%	40,132	-12.7%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$0	-100.0%	55	-99.8%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$158,000	-47.9%	16,091	-38.1%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$296,000	-25.4%	13,803	-25.0%	0.00%	–
EEX	Sell	EMERALD EXPOSITIONS EVENTS I	$361,000	-30.0%	32,569	-20.2%	0.00%	–
MSN	Sell	EMERSON RADIO CORP	$0	–	25	-83.8%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC	$26,000	-40.9%	2,865	-35.7%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$697,000	-87.8%	8,298	-86.2%	0.00%	-100.0%
WIRE	Sell	ENCORE WIRE CORP	$493,000	-77.1%	8,452	-77.5%	0.00%	-100.0%
UUUU	Sell	ENERGY FUELS INC	$73,000	-94.4%	23,500	-94.0%	0.00%	-100.0%
WATT	Sell	ENERGOUS CORP	$35,000	-81.5%	8,340	-72.2%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$12,000	-90.6%	3,022	-83.6%	0.00%	–
ENSV	Sell	ENSERVCO CORP	$0	-100.0%	141	-99.7%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$803,000	-79.3%	138,788	-81.2%	0.00%	-100.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$365,000	-16.5%	11,561	-24.2%	0.00%	–
EGI	Sell	ENTREE RES LTD	$7,000	-88.7%	23,000	-86.5%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$113,000	-52.1%	33,891	-61.0%	0.00%	–
EQ	Sell	EQUILLIUM INC	$7,000	-86.5%	1,315	-80.2%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$244,000	-50.2%	9,229	-46.0%	0.00%	–
ESCA	Sell	ESCALADE INC	$95,000	-35.4%	8,446	-36.9%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$394,000	-20.9%	25,940	-20.2%	0.00%	–
EVBN	Sell	EVANS BANCORP INC	$698,000	-18.8%	18,520	-23.5%	0.00%	-100.0%
EVLO	Sell	EVELO BIOSCIENCES INC	$102,000	-29.7%	11,544	-37.1%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$153,000	-69.2%	21,613	-70.8%	0.00%	–
EVOL	Sell	EVOLVING SYS INC	$34,000	-55.3%	43,572	-31.6%	0.00%	–
EOLS	Sell	EVOLUS INC	$185,000	-38.5%	12,892	-4.2%	0.00%	–
XAN	Sell	EXANTAS CAP CORP	$748,000	-25.3%	66,303	-29.7%	0.00%	-100.0%
XELA	Sell	EXELA TECHNOLOGIES INC	$85,000	-56.6%	39,680	-32.9%	0.00%	–
XONE	Sell	EXONE CO	$455,000	-35.7%	48,914	-41.4%	0.00%	–
EXPI	Sell	EXP WORLD HOLDINGS INC	$141,000	-78.0%	12,748	-78.4%	0.00%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$127,000	-98.7%	29,386	-98.7%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcl a non vtg	$727,000	-31.6%	76,975	-32.7%	0.00%	-100.0%
XOM	Sell	EXXON MOBIL CORPput	$76,000	-87.4%	1,000	-86.6%	0.00%	–
FBK	Sell	FB FINL CORP	$426,000	-25.9%	11,696	-35.5%	0.00%	–
FFBW	Sell	FFBW INC	$0	-100.0%	5	-99.7%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$138,000	-88.4%	24,862	-79.2%	0.00%	-100.0%
FB	Sell	FACEBOOK INCput	$555,000	-34.5%	2,881	-43.3%	0.00%	-100.0%
DAVE	Sell	FAMOUS DAVES AMER INC	$36,000	-68.4%	8,362	-58.3%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr	$5,000	-58.3%	9,024	-0.8%	0.00%	–
FPACU	Sell	FAR PT ACQUISITION CORPunit 06/01/2025	$590,000	-63.5%	55,300	-64.4%	0.00%	-100.0%
FARM	Sell	FARMER BROS CO	$151,000	-78.0%	9,332	-72.8%	0.00%	–
FMAO	Sell	FARMER & MERCHANTS BANCORP I	$223,000	-34.4%	7,712	-32.4%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP	$449,000	-10.9%	30,414	-17.0%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC	$442,000	-79.3%	21,848	-82.0%	0.00%	-100.0%
FDX	Sell	FEDEX CORPput	$40,000	-32.2%	248	-24.8%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$11,000	-95.0%	2,810	-93.9%	0.00%	–
FENY	Sell	FIDELITYmsci energy idx	$27,000	-67.5%	1,614	-65.1%	0.00%	–
FDBC	Sell	FIDELITY D & D BANCORP INC	$159,000	-27.7%	2,394	-36.3%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW	$182,000	-93.5%	5,940	-94.2%	0.00%	-100.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$784,000	-63.0%	59,816	-63.1%	0.00%	-100.0%
FNLC	Sell	FIRST BANCORP INC ME	$495,000	-23.7%	18,527	-29.0%	0.00%	–
FRBA	Sell	FIRST BANK WILLIAMSTOWN NJ	$615,000	-36.9%	52,585	-37.9%	0.00%	-100.0%
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$713,000	-14.8%	30,363	-27.6%	0.00%	–
FCAP	Sell	FIRST CAPITAL INC	$347,000	-7.0%	6,899	-5.0%	0.00%	–
FCBP	Sell	FIRST CHOICE BANCORP	$174,000	-26.9%	7,741	-30.6%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$406,000	-45.6%	12,092	-46.5%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORP	$243,000	-21.9%	13,237	-24.7%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$362,000	-54.7%	27,082	-54.1%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$77,000	-37.4%	3,833	-37.6%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP	$160,000	-31.0%	7,563	-37.6%	0.00%	–
	Sell	FIRST MAJESTIC SILVER CORPnote 1.875% 3/0	$1,000	-99.8%	1,000	-99.8%	0.00%	–
FMBH	Sell	FIRST MID BANCSHARES INC	$586,000	-44.3%	16,809	-46.9%	0.00%	-100.0%
FNWB	Sell	FIRST NORTHWEST BANCORP	$216,000	-45.6%	13,401	-47.8%	0.00%	–
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$0	-100.0%	24	-88.8%	0.00%	–
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$4,000	-69.2%	100	-70.1%	0.00%	–
FPE	Sell	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$16,000	-84.6%	873	-84.0%	0.00%	–
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$775,000	-59.3%	36,070	-61.1%	0.00%	-100.0%
FLXS	Sell	FLEXSTEEL INDS INC	$128,000	-39.0%	7,603	-16.8%	0.00%	–
FLNT	Sell	FLUENT INC	$89,000	-78.2%	16,983	-76.7%	0.00%	–
F	Sell	FORD MTR CO DELcall	$225,000	+5.6%	22,000	-9.6%	0.00%	–
F	Sell	FORD MTR CO DELput	$240,000	+10.1%	23,500	-5.8%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$179,000	-27.2%	9,302	-35.5%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$477,000	-54.2%	10,186	-52.9%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$13,000	-84.0%	9,433	-79.6%	0.00%	–
FRTA	Sell	FORTERRA INC	$25,000	-75.0%	5,244	-78.2%	0.00%	–
FEDU	Sell	FOUR SEASONS ED CAYMAN INCadr	$28,000	-40.4%	16,032	-39.3%	0.00%	–
FRAN	Sell	FRANCESCAS HLDGS CORP	$4,000	-85.7%	8,981	-79.2%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$555,000	-16.7%	16,374	-38.0%	0.00%	–
FSB	Sell	FRANKLIN FINL NETWORK INC	$418,000	-22.7%	15,098	-19.4%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INCcall	$1,000	-92.3%	152	-86.8%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$184,000	-9.4%	16,228	-5.7%	0.00%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$236,000	-89.4%	136,166	-87.9%	0.00%	-100.0%
FLGT	Sell	FULGENT GENETICS INC	$0	-100.0%	10	-99.9%	0.00%	–
FLL	Sell	FULL HOUSE RESORTS INC	$49,000	-49.5%	26,653	-44.8%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION	$284,000	-37.0%	24,536	-27.4%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC	$190,000	-65.5%	127,234	-37.0%	0.00%	–
GSVC	Sell	GSV CAP CORP	$118,000	-58.3%	18,470	-50.6%	0.00%	–
GWGH	Sell	GWG HLDGS INC	$24,000	-42.9%	3,404	-3.5%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$421,000	-86.1%	13,776	-92.4%	0.00%	-100.0%
GVP	Sell	GSE SYS INC	$3,000	-92.7%	1,652	-88.9%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY	$99,000	-67.2%	11,803	-69.7%	0.00%	–
GSAHU	Sell	GS ACQUISITION HLDGS CORPunit 06/12/2023	$583,000	-30.9%	55,553	-31.0%	0.00%	-100.0%
GCAP	Sell	GAIN CAP HLDGS INC	$66,000	-69.3%	16,279	-53.0%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$61,000	-86.7%	8,315	-83.5%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$124,000	-59.9%	30,174	-50.3%	0.00%	–
GCI	Sell	GANNETT CO INC	$848,000	-76.4%	104,385	-69.4%	0.00%	-100.0%
GENC	Sell	GENCOR INDS INC	$177,000	-6.8%	13,746	-11.3%	0.00%	–
GE	Sell	GENERAL ELECTRIC COcall	$57,000	-60.7%	5,564	-61.8%	0.00%	–
GE	Sell	GENERAL ELECTRIC COput	$92,000	-70.4%	8,827	-71.7%	0.00%	–
GFN	Sell	GENERAL FIN CORP DEL	$208,000	-40.4%	25,077	-33.3%	0.00%	–
GM	Sell	GENERAL MTRS COcall	$22,000	-40.5%	580	-42.0%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$85,000	-24.8%	70,001	-12.1%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$323,000	-24.0%	30,501	-39.3%	0.00%	–
GNPX	Sell	GENPREX INC	$1,000	-94.4%	1,200	-89.9%	0.00%	–
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$149,000	-68.5%	10,081	-72.5%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$845,000	-40.8%	28,128	-42.2%	0.00%	-100.0%
GERN	Sell	GERON CORP	$65,000	-80.7%	47,140	-76.9%	0.00%	–
LAND	Sell	GLADSTONE LD CORP	$150,000	-65.3%	13,207	-61.5%	0.00%	–
GLT	Sell	GLATFELTER	$717,000	-42.7%	42,645	-52.0%	0.00%	-100.0%
GSAT	Sell	GLOBALSTAR INC	$2,000	-99.4%	5,300	-99.3%	0.00%	–
GSB	Sell	GLOBALSCAPE INC	$63,000	-87.2%	6,354	-91.8%	0.00%	–
GWRS	Sell	GLOBAL WTR RES INC	$311,000	-14.1%	29,932	-19.5%	0.00%	–
GLP	Sell	GLOBAL PARTNERS LP	$623,000	-42.6%	31,310	-43.4%	0.00%	-100.0%
PAK	Sell	GLOBAL X FDSmsci pakistan	$53,000	-32.9%	8,259	-11.2%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$201,000	-24.2%	17,085	-20.1%	0.00%	–
GOGO	Sell	GOGO INC	$211,000	-56.8%	53,526	-50.8%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$347,000	-71.7%	103,158	-66.9%	0.00%	-100.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$81,000	-87.7%	400	-88.3%	0.00%	–
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$185,000	-4.1%	3,150	-7.4%	0.00%	–
GSBD	Sell	GOLDMAN SACHS BDC INC	$11,000	-67.6%	575	-66.2%	0.00%	–
GTIM	Sell	GOOD TIMES RESTAURANTS INC	$44,000	-38.9%	25,096	-15.7%	0.00%	–
GDP	Sell	GOODRICH PETE CORP	$89,000	-61.0%	6,971	-58.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$677,000	-93.3%	44,605	-92.0%	0.00%	-100.0%
GSHD	Sell	GOOSEHEAD INS INC	$422,000	+26.3%	8,859	-26.4%	0.00%	–
GHM	Sell	GRAHAM CORP	$221,000	-7.9%	11,021	-10.3%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$150,000	-42.7%	18,304	-39.3%	0.00%	–
	Sell	GREEN PLAINS INCnote 4.125% 9/0	$413,000	-67.3%	480,000	-63.6%	0.00%	-100.0%
GCBC	Sell	GREENE COUNTY BANCORP INC	$169,000	-15.1%	5,843	-11.9%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$270,000	-47.1%	19,975	-16.1%	0.00%	–
GSKY	Sell	GREENSKY INCcl a	$182,000	-86.8%	14,879	-86.0%	0.00%	-100.0%
GHG	Sell	GREENTREE HOSPITALTY GROUP Lsponsored ads	$565,000	-53.1%	43,521	-50.1%	0.00%	-100.0%
GEFB	Sell	GREIF INCcl b	$199,000	-53.5%	4,626	-47.5%	0.00%	–
GRIF	Sell	GRIFFIN INL RLTY INC	$339,000	-4.0%	9,650	-5.0%	0.00%	–
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$0	-100.0%	95	-96.5%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$200,000	-29.8%	6,498	-33.8%	0.00%	–
GH	Sell	GUARDANT HEALTH INC	$753,000	-59.8%	8,740	-64.3%	0.00%	-100.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUN MNGD	$29,000	-48.2%	1,250	-50.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$33,000	-89.4%	4,813	-85.9%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$219,000	+55.3%	6,336	-40.8%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$738,000	-21.7%	33,829	-17.3%	0.00%	-100.0%
HNRG	Sell	HALLADOR ENERGY COMPANY	$183,000	-47.0%	32,863	-50.2%	0.00%	–
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$123,000	-39.4%	6,573	-31.3%	0.00%	–
HLNE	Sell	HAMILTON LANE INCcl a	$466,000	-50.3%	8,205	-62.0%	0.00%	-100.0%
HAFC	Sell	HANMI FINL CORP	$335,000	-62.6%	15,214	-63.9%	0.00%	-100.0%
	Sell	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$109,000	-47.8%	100,000	-51.7%	0.00%	–
HLIT	Sell	HARMONIC INC	$576,000	-34.2%	104,311	-35.6%	0.00%	-100.0%
HVT	Sell	HAVERTY FURNITURE INC	$462,000	-52.3%	27,199	-38.6%	0.00%	-100.0%
HWKN	Sell	HAWKINS INC	$631,000	-23.3%	14,572	-35.0%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$575,000	-34.2%	22,252	-31.9%	0.00%	-100.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$557,000	-53.2%	18,636	-40.0%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$216,000	-32.9%	16,946	-26.3%	0.00%	–
HNNA	Sell	HENNESSY ADVISORS INC	$100,000	-38.7%	10,395	-41.2%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH	$349,000	-76.5%	11,885	-76.0%	0.00%	-100.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$802,000	-41.1%	30,609	-38.4%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$316,000	-15.1%	20,614	-19.6%	0.00%	–
HEXO	Sell	HEXO CORP	$1,000	-50.0%	342	-2.8%	0.00%	–
HPR	Sell	HIGHPOINT RES CORP	$150,000	-72.1%	83,493	-65.8%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$392,000	-24.3%	10,250	-34.6%	0.00%	–
HD	Sell	HOME DEPOT INCcall	$83,000	-68.9%	400	-71.4%	0.00%	–
HD	Sell	HOME DEPOT INCput	$86,000	-55.0%	418	-58.2%	0.00%	–
HMST	Sell	HOMESTREET INC	$569,000	-9.5%	19,263	-19.7%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$247,000	-54.2%	12,665	-35.2%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORP	$203,000	-59.1%	9,968	-42.3%	0.00%	–
HFBC	Sell	HOPFED BANCORP INC	$301,000	-20.4%	15,900	-17.2%	0.00%	–
HUSA	Sell	HOUSTON AMERN ENERGY CORP	$0	-100.0%	2,400	-97.9%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO	$139,000	-39.6%	26,658	-26.7%	0.00%	–
HBMD	Sell	HOWARD BANCORP INC	$148,000	-37.8%	9,863	-39.5%	0.00%	–
HMI	Sell	HUAMI CORPsponsored ads	$376,000	-65.2%	37,622	-54.4%	0.00%	-100.0%
HCFT	Sell	HUNT COS FIN TR INC	$80,000	-47.7%	23,762	-45.9%	0.00%	–
HURC	Sell	HURCO COMPANIES INC	$247,000	-73.2%	7,017	-69.3%	0.00%	-100.0%
IDT	Sell	IDT CORPcl b new	$237,000	+16.2%	25,279	-18.2%	0.00%	–
IDSY	Sell	I D SYSTEMS INC	$184,000	-42.9%	31,302	-42.5%	0.00%	–
IEC	Sell	IEC ELECTRS CORP NEW	$142,000	-81.7%	22,697	-79.9%	0.00%	–
IESC	Sell	IES HLDGS INC	$563,000	-16.2%	29,934	-21.1%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$12,000	-95.8%	4,821	-95.7%	0.00%	–
INVE	Sell	IDENTIV INC	$85,000	-48.5%	16,718	-49.2%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$7,000	-84.8%	2,348	-80.4%	0.00%	–
ICD	Sell	INDEPENDENCE CONTRACT DRIL I	$569,000	-54.0%	361,020	-19.2%	0.00%	-100.0%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$148,000	-42.6%	3,867	-47.6%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DEspon adr b	$118,000	-65.4%	2,338	-68.5%	0.00%	–
	Sell	INFINERA CORPORATIONnote 2.125% 9/0	$815,000	-50.2%	1,200,000	-42.1%	0.00%	-100.0%
III	Sell	INFORMATION SERVICES GROUP I	$89,000	-80.5%	28,843	-76.5%	0.00%	–
ING	Sell	ING GROEP N Vsponsored adr	$1,000	-100.0%	123	-99.9%	0.00%	-100.0%
INFU	Sell	INFUSYSTEM HLDGS INC	$112,000	-38.5%	26,260	-27.8%	0.00%	–
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$8,000	-92.8%	4,507	-78.9%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$403,000	-27.9%	13,010	-35.9%	0.00%	–
INOD	Sell	INNODATA INC	$45,000	-48.9%	50,213	-28.2%	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC	$289,000	-78.5%	98,780	-72.6%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$126,000	-33.7%	33,522	-36.8%	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$580,000	-35.8%	20,010	-33.4%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$698,000	-54.3%	33,630	-54.0%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP	$161,000	-67.8%	33,756	-68.2%	0.00%	–
INNT	Sell	INNOVATE BIOPHARMACEUTICLS I	$5,000	-89.8%	5,322	-79.9%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$57,000	-82.9%	6,927	-86.2%	0.00%	–
INTC	Sell	INTEL CORPcall	$75,000	-75.6%	1,595	-72.2%	0.00%	–
INTC	Sell	INTEL CORPput	$179,000	-45.3%	3,755	-38.4%	0.00%	–
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$828,000	-51.6%	15,322	-53.5%	0.00%	-100.0%
IMI	Sell	INTERMOLECULAR INC	$124,000	-53.2%	106,200	-53.9%	0.00%	–
INAPQ	Sell	INTERNAP CORP	$19,000	-87.4%	6,493	-78.9%	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$20,000	-85.9%	146	-85.6%	0.00%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$11,000	-86.6%	81	-86.1%	0.00%	–
IP	Sell	INTL PAPER COcall	$43,000	-78.4%	1,000	-76.8%	0.00%	–
IP	Sell	INTL PAPER COput	$64,000	-20.0%	1,500	-14.3%	0.00%	–
XENT	Sell	INTERSECT ENT INC	$571,000	-78.8%	25,220	-69.9%	0.00%	-100.0%
INTL	Sell	INTL FCSTONE INC	$362,000	-79.8%	9,224	-80.1%	0.00%	-100.0%
IIN	Sell	INTRICON CORP	$605,000	-75.5%	25,941	-73.7%	0.00%	-100.0%
IPI	Sell	INTREPID POTASH INC	$842,000	-30.0%	250,998	-21.0%	0.00%	-100.0%
XON	Sell	INTREXON CORP	$160,000	-64.4%	21,202	-75.3%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$175,000	-34.7%	7,392	-38.3%	0.00%	–
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$36,000	0.0%	1,116	-2.5%	0.00%	–
RYH	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$234,000	+0.4%	1,156	-2.4%	0.00%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$11,000	-98.5%	605	-98.5%	0.00%	–
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$155,000	-90.5%	10,002	-90.2%	0.00%	-100.0%
SPHD	Sell	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$183,000	-48.0%	4,360	-47.4%	0.00%	–
PXH	Sell	INVESCO EXCHNG TRADED FD TRftse rafi emng	$10,000	-84.4%	475	-84.2%	0.00%	–
PCY	Sell	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$2,000	-98.9%	71	-98.9%	0.00%	–
CLTL	Sell	INVESCO EXCHNG TRADED FD TRtreas colaterl	$7,000	-30.0%	70	-30.0%	0.00%	–
BSCJ	Sell	INVESCO EXCH TRD SLF IDX FD	$20,000	-93.7%	973	-93.5%	0.00%	–
BSJJ	Sell	INVESCO EXCH TRD SLF IDX FD	$143,000	-29.6%	6,002	-29.3%	0.00%	–
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$369,000	-5.4%	17,403	-5.5%	0.00%	–
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$327,000	-4.1%	13,598	-4.0%	0.00%	–
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$98,000	-24.6%	4,651	-24.8%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO	$717,000	-5.0%	4,307	-10.1%	0.00%	–
IRMD	Sell	IRADIMED CORP	$70,000	-48.5%	3,551	-27.8%	0.00%	–
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$373,000	-83.3%	350,000	-82.8%	0.00%	-100.0%
IRCP	Sell	IRSA PROPIEDADES COMERCIALESsponsored adr	$106,000	-29.3%	5,222	-29.5%	0.00%	–
SCJ	Sell	ISHARES INCmsci japn smcetf	$44,000	-73.5%	654	-72.2%	0.00%	–
EWL	Sell	ISHARES INCmsci switzerland	$813,000	+4.6%	21,674	-1.5%	0.00%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$486,000	-7.3%	7,300	-10.4%	0.00%	–
IYT	Sell	ISHARES TRtrans avg etf	$0	-100.0%	2	-98.3%	0.00%	–
IXC	Sell	ISHARES TRglobal energ etf	$61,000	-44.0%	1,881	-42.2%	0.00%	–
IGE	Sell	ISHARES TRnorth amern nat	$242,000	-23.2%	7,930	-21.6%	0.00%	–
IYE	Sell	ISHARES TRu.s. energy etf	$1,000	-99.1%	54	-98.3%	0.00%	–
IDV	Sell	ISHARES TRintl sel div etf	$11,000	-38.9%	363	-40.2%	0.00%	–
EUFN	Sell	ISHARES TRmsci euro fl etf	$394,000	-11.7%	21,712	-11.7%	0.00%	–
ERUS	Sell	ISHARES INCmsci russia etf	$59,000	-88.3%	1,546	-89.4%	0.00%	–
INTF	Sell	ISHARES TRmultifactor intl	$21,000	-70.4%	827	-69.4%	0.00%	–
IUSB	Sell	ISHARES TRcore total usd	$295,000	-53.9%	5,719	-54.8%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$461,000	+0.4%	15,000	-4.3%	0.00%	–
HEFA	Sell	ISHARES TRhdg msci eafe	$298,000	-22.0%	10,000	-24.7%	0.00%	–
EWU	Sell	ISHARES TRmsci uk etf new	$250,000	-5.3%	7,740	-3.7%	0.00%	–
ISRL	Sell	ISRAMCO INC	$67,000	-36.8%	580	-39.1%	0.00%	–
JAX	Sell	J ALEXANDERS HLDGS INC	$115,000	-29.0%	10,489	-37.1%	0.00%	–
JILL	Sell	J JILL INC	$24,000	-97.5%	12,550	-92.9%	0.00%	-100.0%
JPM	Sell	JPMORGAN CHASE & COput	$447,000	-29.8%	4,000	-36.5%	0.00%	–
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$125,000	-1.6%	500,000	-0.2%	0.00%	–
JAG	Sell	JAGGED PEAK ENERGY INC	$205,000	-87.1%	25,076	-83.5%	0.00%	-100.0%
BOTJ	Sell	BANK OF THE ST JAMES FINL GP	$0	-100.0%	13	-97.4%	0.00%	–
JCAP	Sell	JERNIGAN CAP INC	$431,000	-75.6%	21,102	-74.9%	0.00%	-100.0%
JT	Sell	JIANPU TECHNOLOGY INCadr	$53,000	-96.9%	14,400	-95.8%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$629,000	-14.3%	8,464	-17.9%	0.00%	–
JYNT	Sell	JOINT CORP	$232,000	-65.6%	12,959	-69.8%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$569,000	-43.6%	115,151	-29.3%	0.00%	-100.0%
JE	Sell	JUST ENERGY GROUP INC	$1,000	-66.7%	400	-55.1%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$3,000	-99.8%	77	-99.8%	0.00%	-100.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$651,000	-80.0%	32,746	-79.9%	0.00%	-100.0%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$317,000	-50.2%	15,605	-38.5%	0.00%	–
KVHI	Sell	KVH INDS INC	$133,000	-52.2%	12,428	-54.7%	0.00%	–
KAI	Sell	KADANT INC	$840,000	-68.7%	9,282	-69.6%	0.00%	-100.0%
KDMN	Sell	KADMON HLDGS INC	$76,000	-76.9%	37,302	-70.3%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$97,000	-34.0%	15,490	-13.9%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$204,000	-59.8%	9,286	-47.8%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$0	-100.0%	200	-33.3%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$511,000	-90.4%	85,632	-90.6%	0.00%	-100.0%
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$23,000	-61.7%	1,222	-57.4%	0.00%	–
KTCC	Sell	KEY TRONIC CORP	$7,000	-92.9%	1,499	-90.7%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$85,000	-70.2%	11,301	-29.9%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$652,000	-58.4%	40,297	-60.2%	0.00%	-100.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$31,000	-71.0%	240	-72.4%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$385,000	-95.1%	46,381	-94.6%	0.00%	-100.0%
KNL	Sell	KNOLL INC	$831,000	-86.2%	36,252	-88.6%	0.00%	-100.0%
KOPN	Sell	KOPIN CORP	$17,000	-83.0%	16,374	-78.5%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$517,000	-26.4%	17,682	-34.8%	0.00%	–
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$3,000	-99.7%	314	-99.6%	0.00%	-100.0%
KRO	Sell	KRONOS WORLDWIDE INC	$298,000	-28.5%	19,574	-34.5%	0.00%	–
KRYS	Sell	KRYSTAL BIOTECH INC	$200,000	-60.4%	4,996	-67.5%	0.00%	–
LCNB	Sell	LCNB CORP	$183,000	-4.7%	9,716	-14.0%	0.00%	–
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$13,000	-98.2%	1,799	-97.8%	0.00%	–
LCII	Sell	LCI INDS	$682,000	-1.6%	7,598	-16.1%	0.00%	–
GNSS	Sell	LRAD CORP	$281,000	-4.1%	85,842	-17.0%	0.00%	–
LXU	Sell	LSB INDS INC	$65,000	-67.0%	17,011	-46.7%	0.00%	–
LYTS	Sell	LSI INDS INC	$164,000	-48.4%	45,035	-62.8%	0.00%	–
LKSDQ	Sell	LSC COMMUNICATIONS INC	$90,000	-65.8%	24,945	-38.7%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$54,000	-68.6%	6,007	-77.7%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$555,000	-28.6%	34,476	-34.0%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$0	-100.0%	30	-98.3%	0.00%	–
LRCX	Sell	LAM RESEARCH CORPput	$403,000	-22.2%	2,146	-26.0%	0.00%	–
LTRX	Sell	LANTRONIX INC	$7,000	-98.1%	2,397	-98.0%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S Asponsored adr	$178,000	-85.9%	19,179	-83.9%	0.00%	-100.0%
LEAF	Sell	LEAF GROUP LTD	$194,000	-11.4%	26,491	-4.1%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$102,000	-85.8%	46,612	-78.6%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$42,000	-80.6%	3,476	-81.0%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$456,000	-24.3%	16,369	-16.0%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$23,000	-93.1%	652	-92.4%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$100,000	-32.9%	4,046	-37.3%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$477,000	-52.6%	29,600	-54.8%	0.00%	-100.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$830,000	-58.0%	67,165	-51.9%	0.00%	-100.0%
LWAY	Sell	LIFEWAY FOODS INC	$29,000	-74.6%	8,200	-82.7%	0.00%	–
LGND	Sell	LIGAND PHARMACEUTICALS INCput	$57,000	-18.6%	500	-11.0%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$165,000	-70.5%	12,812	-67.3%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$83,000	-64.8%	8,814	-64.8%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$788,000	-69.9%	292,377	-64.0%	0.00%	-100.0%
LMNR	Sell	LIMONEIRA CO	$238,000	-45.8%	12,042	-35.8%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$51,000	-32.0%	22,400	-8.2%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$147,000	-55.0%	5,247	-43.6%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$34,000	-69.6%	17,689	-63.6%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$127,000	-55.1%	21,277	-42.5%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$295,000	-64.4%	17,326	-69.6%	0.00%	–
LIVX	Sell	LIVEXLIVE MEDIA INC	$94,000	-52.8%	23,135	-37.7%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPput	$36,000	-21.7%	100	-35.1%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$83,000	-16.2%	6,526	-36.1%	0.00%	–
LOMA	Sell	LOMA NEGRA CORPsponsored ads	$488,000	-28.3%	41,736	-32.9%	0.00%	–
LONEQ	Sell	LONESTAR RES US INCcl a vtg	$8,000	-97.8%	3,655	-96.0%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$418,000	-59.7%	12,174	-57.8%	0.00%	-100.0%
LUNA	Sell	LUNA INNOVATIONS	$468,000	-0.2%	104,188	-7.5%	0.00%	–
LDL	Sell	LYDALL INC DEL	$508,000	-26.3%	25,223	-14.4%	0.00%	–
WLH	Sell	LYON WILLIAM HOMEScl a new	$565,000	-49.2%	31,131	-57.1%	0.00%	-100.0%
MAMS	Sell	MAM SOFTWARE GROUP INC	$177,000	+11.3%	17,468	-7.0%	0.00%	–
MMAC	Sell	MMA CAPITAL HOLDINGS INC	$260,000	-35.8%	7,785	-41.9%	0.00%	–
MSBF	Sell	MSB FINL CORP NEW	$102,000	-20.9%	6,730	-7.1%	0.00%	–
MVBF	Sell	MVB FINANCIAL CORP	$122,000	-25.2%	7,328	-32.2%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$510,000	-86.0%	13,695	-87.0%	0.00%	-100.0%
MCBC	Sell	MACATAWA BK CORP	$453,000	-6.6%	44,390	-9.6%	0.00%	–
MFNC	Sell	MACKINAC FINL CORP	$503,000	-29.9%	31,941	-30.0%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$87,000	-67.3%	5,912	-63.7%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$96,000	+5.5%	10,752	-2.4%	0.00%	–
MJCO	Sell	MAJESCO	$232,000	+16.6%	25,032	-11.7%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$778,000	-69.3%	20,102	-68.6%	0.00%	-100.0%
MLVF	Sell	MALVERN BANCORP INC	$134,000	-28.7%	6,129	-35.2%	0.00%	–
LOAN	Sell	MANHATTAN BRIDGE CAPITAL INC	$143,000	-24.7%	22,419	-25.2%	0.00%	–
MTEX	Sell	MANNATECH INC	$15,000	-34.8%	900	-30.8%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$48,000	-42.2%	27,999	-29.4%	0.00%	–
MNKD	Sell	MANNKIND CORP	$70,000	-91.5%	62,281	-85.1%	0.00%	–
MMI	Sell	MARCUS & MILLICHAP INC	$753,000	-40.1%	24,490	-20.8%	0.00%	-100.0%
HZO	Sell	MARINEMAX INC	$299,000	-66.4%	18,383	-60.6%	0.00%	-100.0%
MPX	Sell	MARINE PRODS CORP	$148,000	-27.1%	9,695	-36.4%	0.00%	–
MRNS	Sell	MARINUS PHARMACEUTICALS INC	$165,000	-50.7%	40,024	-50.3%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$392,000	-17.5%	15,842	-28.5%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$63,000	-38.8%	43,393	-36.7%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$50,000	-66.9%	10,566	-57.1%	0.00%	–
MA	Sell	MASTERCARD INCcall	$19,000	-70.3%	72	-73.5%	0.00%	–
MATW	Sell	MATTHEWS INTL CORPcl a	$738,000	-54.0%	21,258	-51.1%	0.00%	-100.0%
MLP	Sell	MAUI LD & PINEAPPLE INC	$54,000	-43.2%	5,388	-37.7%	0.00%	–
MXL	Sell	MAXLINEAR INC	$709,000	-9.3%	30,315	-1.3%	0.00%	–
MAXR	Sell	MAXAR TECHNOLOGIES INC	$187,000	-41.6%	24,043	-69.9%	0.00%	–
MCD	Sell	MCDONALDS CORPput	$45,000	-38.4%	220	-43.0%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$30,000	-72.5%	14,394	-74.1%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$308,000	-31.2%	32,372	-40.5%	0.00%	–
MEET	Sell	MEET GROUP INC	$209,000	-66.8%	60,203	-52.0%	0.00%	–
MLNTQ	Sell	MELINTA THERAPEUTICS INC	$11,000	-62.1%	1,843	-78.5%	0.00%	–
MBWM	Sell	MERCANTILE BANK CORP	$759,000	-20.8%	23,371	-20.4%	0.00%	-100.0%
MBIN	Sell	MERCHANTS BANCORP IND	$321,000	-25.3%	18,984	-5.6%	0.00%	–
EBSB	Sell	MERIDIAN BANCORP INC MD	$675,000	-45.7%	37,857	-52.3%	0.00%	-100.0%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$155,000	-24.0%	25,822	-12.6%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$285,000	-69.6%	70,504	-60.5%	0.00%	-100.0%
MTR	Sell	MESA RTY TRunit ben int	$25,000	-67.9%	2,188	-65.0%	0.00%	–
MSB	Sell	MESABI TRctf ben int	$211,000	-19.5%	7,196	-20.0%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$39,000	-85.8%	7,444	-85.8%	0.00%	–
CASH	Sell	META FINL GROUP INC	$797,000	-9.6%	28,523	-36.6%	0.00%	-100.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$566,000	+2.2%	12,906	-19.2%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCput	$28,000	-44.0%	747	-38.9%	0.00%	–
MCEP	Sell	MID CON ENERGY PARTNERS LP	$0	-100.0%	500	-82.8%	0.00%	–
MSL	Sell	MIDSOUTH BANCORP INC	$141,000	-33.5%	12,041	-35.9%	0.00%	–
MPO	Sell	MIDSTATES PETE CO INC	$65,000	-64.1%	11,328	-39.3%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$254,000	-50.8%	9,164	-51.7%	0.00%	–
MCRN	Sell	MILACRON HLDGS CORP	$281,000	-89.4%	20,517	-91.2%	0.00%	-100.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$119,000	-57.2%	21,285	-40.4%	0.00%	–
MGEN	Sell	MIRAGEN THERAPEUTICS INC	$313,000	-36.6%	153,076	-13.7%	0.00%	–
MSON	Sell	MISONIX INC	$155,000	-57.2%	6,165	-67.3%	0.00%	–
MITK	Sell	MITEK SYS INCcall	$3,000	-81.2%	359	-73.6%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$94,000	+8.0%	11,408	-24.2%	0.00%	–
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$820,000	-24.0%	66,041	-11.2%	0.00%	-100.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$378,000	-40.2%	8,887	-38.5%	0.00%	–
MGI	Sell	MONEYGRAM INTL INC	$19,000	-75.0%	7,975	-79.0%	0.00%	–
MS	Sell	MORGAN STANLEYcall	$114,000	-83.2%	2,631	-83.7%	0.00%	–
MS	Sell	MORGAN STANLEYput	$65,000	-59.6%	1,504	-60.7%	0.00%	–
MOSY	Sell	MOSYS INC	$0	-100.0%	25	-100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$449,000	-90.4%	56,262	-88.5%	0.00%	-100.0%
LABL	Sell	MULTI COLOR CORP	$560,000	-86.0%	11,237	-86.0%	0.00%	-100.0%
MBIO	Sell	MUSTANG BIO INC	$66,000	-4.3%	18,348	-11.0%	0.00%	–
MFSF	Sell	MUTUALFIRST FINL INC	$155,000	-73.5%	4,623	-76.4%	0.00%	–
MYOS	Sell	MYOS RENS TECHNOLOGY INC	$3,000	-76.9%	2,100	-75.9%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$30,000	-82.7%	8,680	-74.1%	0.00%	–
NIHD	Sell	NII HLDGS INC	$62,000	-71.9%	37,346	-66.9%	0.00%	–
NL	Sell	NL INDS INC	$74,000	-56.2%	20,871	-52.3%	0.00%	–
NRG	Sell	NRG ENERGY INCcall	$0	-100.0%	7	-74.1%	0.00%	–
NVEE	Sell	NV5 GLOBAL INC	$778,000	+10.5%	9,598	-19.3%	0.00%	–
NANO	Sell	NANOMETRICS INC	$693,000	-78.6%	20,057	-80.9%	0.00%	-100.0%
NH	Sell	NANTHEALTH INC	$2,000	-90.9%	5,180	-79.4%	0.00%	–
NK	Sell	NANTKWEST INC	$7,000	-87.0%	7,212	-79.3%	0.00%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$304,000	-77.8%	10,350	-84.4%	0.00%	-100.0%
NATH	Sell	NATHANS FAMOUS INC NEW	$208,000	-24.4%	2,694	-33.4%	0.00%	–
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$662,000	-49.1%	18,312	-53.2%	0.00%	-100.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$516,000	-26.8%	13,294	-19.5%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$851,000	-66.1%	10,511	-68.2%	0.00%	-100.0%
NRC	Sell	NATIONAL RESH CORP	$797,000	-1.6%	13,885	-34.0%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$529,000	-68.8%	2,064	-68.1%	0.00%	-100.0%
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$85,000	-24.8%	7,323	-25.8%	0.00%	–
NGS	Sell	NATURAL GAS SERVICES GROUP	$157,000	-41.0%	9,649	-37.6%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODUCTS IN	$67,000	-31.6%	7,405	-30.4%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEWcall	$22,000	-52.2%	640	-55.9%	0.00%	–
NTGN	Sell	NEON THERAPEUTICS INC	$49,000	-57.8%	10,679	-41.1%	0.00%	–
NPTN	Sell	NEOPHOTONICS CORP	$478,000	-52.4%	114,665	-28.3%	0.00%	-100.0%
NEOS	Sell	NEOS THERAPEUTICS INC	$25,000	-83.8%	19,679	-67.1%	0.00%	–
NFLX	Sell	NETFLIX INCcall	$415,000	-50.9%	1,132	-52.4%	0.00%	-100.0%
NFLX	Sell	NETFLIX INCput	$460,000	-1.9%	1,253	-4.9%	0.00%	–
NTES	Sell	NETEASE INCput	$25,000	-28.6%	100	-31.5%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$81,000	-32.5%	14,650	-20.9%	0.00%	–
STIM	Sell	NEURONETICS INC	$126,000	-46.8%	10,223	-34.9%	0.00%	–
NBEV	Sell	NEW AGE BEVERAGES CORP	$270,000	-67.4%	58,356	-63.0%	0.00%	–
NWHM	Sell	NEW HOME CO INC	$12,000	-83.6%	3,490	-77.7%	0.00%	–
NEWM	Sell	NEW MEDIA INVT GROUP INC	$382,000	-82.6%	40,746	-80.5%	0.00%	-100.0%
SNR	Sell	NEW SR INVT GROUP INC	$597,000	+17.1%	89,055	-5.2%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INCcall	$0	-100.0%	58	-96.1%	0.00%	–
NWL	Sell	NEWELL BRANDS INCput	$4,000	-20.0%	308	-7.5%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORP	$10,000	-85.3%	7,023	-80.3%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$8,000	-70.4%	5,300	-69.2%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$54,000	+3.8%	8,611	-10.0%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$34,000	-2.9%	3,683	-6.8%	0.00%	–
NINE	Sell	NINE ENERGY SVC INC	$205,000	-88.0%	11,895	-84.3%	0.00%	-100.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$325,000	-65.4%	9,777	-62.5%	0.00%	-100.0%
NDLS	Sell	NOODLES & CO	$171,000	-44.7%	21,962	-52.0%	0.00%	–
OSB	Sell	NORBORD INC	$845,000	-51.4%	34,090	-46.0%	0.00%	-100.0%
NSYS	Sell	NORTECH SYS INC	$5,000	-84.4%	1,498	-78.0%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$182,000	-55.5%	303,201	-55.5%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC NEV	$210,000	-53.5%	109,641	-33.9%	0.00%	–
NTIC	Sell	NORTHERN TECH INTL CORP	$121,000	-48.7%	4,973	-43.8%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$556,000	-54.1%	35,809	-59.0%	0.00%	-100.0%
NWPX	Sell	NORTHWEST PIPE CO	$195,000	-47.6%	7,608	-51.2%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORP	$294,000	-23.8%	8,512	-32.2%	0.00%	–
NTNX	Sell	NUTANIX INCcall	$6,000	-57.1%	250	-36.9%	0.00%	–
OIBRC	Sell	OI S Asponsored adr ne	$0	–	100	-75.0%	0.00%	–
OIIM	Sell	O2MICRO INTERNATIONAL LTDspons adr	$27,000	-64.0%	20,165	-54.5%	0.00%	–
OPBK	Sell	OP BANCORP	$109,000	-20.4%	10,234	-35.4%	0.00%	–
OVLY	Sell	OAK VALLEY BANCORP OAKDALE C	$103,000	-32.2%	5,335	-39.0%	0.00%	–
OCSI	Sell	OAKTREE STRATEGIC INCOME COR	$202,000	+0.5%	23,800	-4.4%	0.00%	–
OBCI	Sell	OCEAN BIO CHEM INC	$5,000	-75.0%	1,800	-69.5%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$744,000	-31.9%	30,091	-33.9%	0.00%	-100.0%
OCN	Sell	OCWEN FINL CORP	$530,000	-17.2%	257,056	-27.1%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$120,000	-28.6%	27,795	-35.4%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$219,000	+17.7%	6,004	-29.4%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$387,000	-96.4%	188,554	-93.6%	0.00%	-100.0%
OVBC	Sell	OHIO VY BANC CORP	$565,000	-19.3%	14,685	-24.4%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$135,000	-31.5%	4,032	-36.7%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INC	$616,000	-44.3%	23,204	-47.8%	0.00%	-100.0%
OPOF	Sell	OLD POINT FINL CORP	$253,000	+3.3%	11,509	-0.8%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$95,000	-47.5%	7,019	-39.2%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$204,000	-71.2%	2,682	-71.4%	0.00%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$253,000	-56.8%	40,920	-51.1%	0.00%	–
ONCY	Sell	ONCOLYTICS BIOTECH INC	$7,000	-53.3%	4,601	-44.9%	0.00%	–
OCX	Sell	ONCOCYTE CORPORATION	$40,000	-94.6%	16,173	-91.4%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$477,000	-29.2%	16,534	-29.1%	0.00%	–
OOMA	Sell	OOMA INC	$187,000	-52.3%	18,117	-39.2%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$703,000	-47.3%	288,913	-43.5%	0.00%	-100.0%
OPB	Sell	OPUS BK IRVINE CALIF	$439,000	-51.1%	20,873	-54.0%	0.00%	-100.0%
OPTN	Sell	OPTINOSE INC	$52,000	-76.4%	7,558	-65.0%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$221,000	-50.4%	35,030	-48.6%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$16,000	-96.3%	31,002	-92.9%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$39,000	-65.2%	5,134	-65.8%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$511,000	-11.9%	190,907	-4.4%	0.00%	–
IX	Sell	ORIX CORPsponsored adr	$420,000	-84.2%	5,615	-84.9%	0.00%	-100.0%
ORIT	Sell	ORITANI FINL CORP DEL	$538,000	-37.0%	30,394	-40.9%	0.00%	-100.0%
ORRF	Sell	ORRSTOWN FINL SVCS INC	$465,000	+17.4%	21,234	-1.0%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$265,000	-39.6%	6,847	-31.2%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$285,000	-88.4%	5,443	-87.5%	0.00%	-100.0%
OTIC	Sell	OTONOMY INC	$106,000	-39.8%	38,588	-42.6%	0.00%	–
OTTW	Sell	OTTAWA BANCORP INC	$0	-100.0%	38	-81.0%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$0	-100.0%	400	-96.4%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$6,000	-98.7%	3,331	-98.7%	0.00%	–
PTSI	Sell	P A M TRANSN SVCS INC	$236,000	-10.6%	3,844	-29.8%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$588,000	-68.1%	16,872	-66.5%	0.00%	-100.0%
PCMI	Sell	PCM INC	$312,000	-76.5%	8,979	-75.2%	0.00%	-100.0%
PCSB	Sell	PCSB FINL CORP	$595,000	-29.3%	29,486	-31.6%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC	$726,000	-80.1%	17,933	-79.4%	0.00%	-100.0%
PKX	Sell	POSCOsponsored adr	$182,000	-94.3%	3,432	-94.0%	0.00%	-100.0%
PRGX	Sell	PRGX GLOBAL INC	$110,000	-71.6%	16,747	-66.2%	0.00%	–
PTLC	Sell	PACER FDS TRtrendp us lar cp	$50,000	-10.7%	1,645	-14.2%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$722,000	-77.1%	119,627	-72.6%	0.00%	-100.0%
ROYTL	Sell	PACIFIC COAST OIL TRunit ben int	$16,000	-89.3%	7,526	-89.3%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$185,000	-26.0%	161,509	-37.2%	0.00%	–
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$153,000	-50.5%	11,857	-40.1%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC	$691,000	+13.7%	33,799	-1.3%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$20,000	-35.5%	26,016	-30.8%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$381,000	-77.3%	96,253	-69.4%	0.00%	-100.0%
TEUM	Sell	PARETEUM CORP	$143,000	-60.7%	54,795	-31.8%	0.00%	–
PKOH	Sell	PARK OHIO HLDGS CORP	$557,000	-41.1%	17,137	-41.4%	0.00%	-100.0%
PKBK	Sell	PARKE BANCORP INC	$459,000	-27.7%	19,206	-37.0%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$106,000	-86.2%	14,694	-84.9%	0.00%	–
PBBI	Sell	PB BANCORP INC	$0	-100.0%	25	-99.7%	0.00%	–
SKIS	Sell	PEAK RESORTS INC	$156,000	+0.6%	32,933	-3.4%	0.00%	–
JCPNQ	Sell	PENNEY J C CORP INC	$122,000	-89.0%	108,530	-85.4%	0.00%	-100.0%
PWOD	Sell	PENNS WOODS BANCORP INC	$302,000	+2.0%	6,722	-7.3%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$844,000	-24.8%	130,210	-27.2%	0.00%	-100.0%
PFIS	Sell	PEOPLES FINL SVCS CORP	$456,000	-27.7%	10,161	-27.5%	0.00%	–
PUB	Sell	PEOPLES UTAH BANCORP	$561,000	-47.5%	19,149	-52.9%	0.00%	-100.0%
PEP	Sell	PEPSICO INCcall	$76,000	-59.4%	582	-62.0%	0.00%	–
PEP	Sell	PEPSICO INCput	$131,000	-19.1%	1,000	-24.8%	0.00%	–
PRCP	Sell	PERCEPTRON INC	$38,000	-60.0%	8,618	-32.1%	0.00%	–
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$52,000	-17.5%	13,440	-26.4%	0.00%	–
PFNX	Sell	PFENEX INC	$156,000	-29.4%	23,282	-35.3%	0.00%	–
PFE	Sell	PFIZER INCcall	$42,000	-35.4%	981	-36.8%	0.00%	–
PFE	Sell	PFIZER INCput	$61,000	-29.1%	1,422	-30.4%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$212,000	-43.9%	65,301	-27.4%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$175,000	-31.9%	37,400	-51.4%	0.00%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$10,000	-98.6%	100	-98.6%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$4,000	-97.6%	19,300	-79.4%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$0	-100.0%	184	-99.8%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$42,000	-63.5%	32,300	-45.1%	0.00%	–
AGS	Sell	PLAYAGS INC	$410,000	-85.3%	21,160	-81.8%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC	$248,000	-92.9%	111,180	-92.4%	0.00%	-100.0%
PLBC	Sell	PLUMAS BANCORP	$202,000	-15.8%	8,353	-20.8%	0.00%	–
PCOM	Sell	POINTS INTL LTD	$282,000	-45.6%	22,885	-40.7%	0.00%	–
PTE	Sell	POLARITYTE INC	$21,000	-86.2%	3,719	-74.1%	0.00%	–
PLM	Sell	POLYMET MINING CORP	$9,000	-81.6%	23,104	-68.4%	0.00%	–
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$98,000	-67.4%	99,000	-68.4%	0.00%	–
PBPB	Sell	POTBELLY CORP	$82,000	-93.8%	16,339	-89.6%	0.00%	-100.0%
POWL	Sell	POWELL INDS INC	$393,000	-5.5%	10,390	-34.2%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INC	$730,000	-45.2%	9,114	-52.3%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP	$13,000	-95.7%	7,242	-94.4%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$271,000	-85.7%	5,795	-86.3%	0.00%	-100.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$130,000	-82.0%	2,369	-82.7%	0.00%	–
PFBI	Sell	PREMIER FINL BANCORP INC	$419,000	-22.1%	28,050	-18.5%	0.00%	–
PSDO	Sell	PRESIDIO INC	$590,000	-90.5%	43,264	-89.7%	0.00%	-100.0%
PRIM	Sell	PRIMORIS SVCS CORP	$318,000	-84.6%	15,351	-84.7%	0.00%	-100.0%
PRMW	Sell	PRIMO WTR CORP	$668,000	-31.3%	54,430	-13.7%	0.00%	-100.0%
PDEX	Sell	PRO-DEX INC COLO	$260,000	-59.9%	20,100	-55.2%	0.00%	–
PG	Sell	PROCTER AND GAMBLE COcall	$33,000	-91.0%	307	-91.3%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$92,000	-71.6%	61,905	-66.0%	0.00%	–
EUO	Sell	PROSHARES TR IIultrashrt euro	$10,000	-96.9%	400	-96.9%	0.00%	–
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1	$628,000	-60.8%	625,000	-61.5%	0.00%	-100.0%
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$8,000	-97.2%	9,864	-95.7%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$206,000	+1.0%	7,393	-19.2%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$443,000	-18.7%	21,205	-22.6%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$158,000	-18.6%	8,453	-25.3%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCcall	$53,000	-60.7%	538	-63.6%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCput	$66,000	-63.9%	663	-66.8%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$6,000	-99.6%	151	-99.6%	0.00%	-100.0%
PLSE	Sell	PULSE BIOSCIENCES INC	$114,000	-51.3%	8,780	-34.4%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$434,000	-67.0%	12,505	-67.8%	0.00%	-100.0%
QUAD	Sell	QUAD / GRAPHICS INC	$187,000	-64.7%	23,804	-46.9%	0.00%	–
PYXSQ	Sell	PYXUS INTL INC	$69,000	-69.2%	4,657	-50.6%	0.00%	–
QCOM	Sell	QUALCOMM INCcall	$215,000	-47.7%	2,838	-60.7%	0.00%	–
QBAK	Sell	QUALSTAR CORP	$0	-100.0%	17	-91.5%	0.00%	–
QTRHF	Sell	QUARTERHILL INC	$515,000	-3.0%	476,900	-0.4%	0.00%	–
QNST	Sell	QUINSTREET INC	$790,000	-36.4%	50,070	-46.1%	0.00%	-100.0%
QES	Sell	QUINTANA ENERGY SVCS INC	$2,000	-93.8%	1,479	-80.5%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$9,000	-82.4%	7,081	-81.0%	0.00%	–
RBB	Sell	RBB BANCORP	$237,000	-63.3%	12,324	-64.3%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$126,000	-80.4%	7,272	-74.1%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$8,000	-80.0%	2,165	-79.2%	0.00%	–
REVG	Sell	REV GROUP INC	$365,000	-47.8%	25,478	-60.2%	0.00%	–
RFIL	Sell	RF INDS LTD	$88,000	-64.7%	10,500	-71.6%	0.00%	–
RMR	Sell	RMR GROUP INCcl a	$609,000	-71.2%	12,998	-62.5%	0.00%	-100.0%
RTWIQ	Sell	RTW RETAILWINDS INC	$41,000	-54.4%	25,065	-34.8%	0.00%	–
METC	Sell	RAMACO RES INC	$32,000	-22.0%	6,175	-15.8%	0.00%	–
RNDB	Sell	RANDOLPH BANCORP INC	$38,000	-75.6%	2,551	-75.4%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$472,000	-65.5%	15,427	-56.6%	0.00%	-100.0%
RDI	Sell	READING INTERNATIONAL INCcl a	$171,000	-49.0%	13,301	-37.0%	0.00%	–
RC	Sell	READY CAP CORP	$433,000	-47.7%	29,179	-48.4%	0.00%	–
RLH	Sell	RED LION HOTELS CORP	$126,000	-66.1%	17,950	-61.2%	0.00%	–
RM	Sell	REGIONAL MGMT CORP	$457,000	-45.9%	17,410	-49.8%	0.00%	-100.0%
RELX	Sell	RELX PLCsponsored adr	$2,000	-99.9%	100	-99.9%	0.00%	-100.0%
MARK	Sell	REMARK HLDGS INC	$6,000	-91.4%	8,484	-78.1%	0.00%	–
RBNC	Sell	RELIANT BANCORP INC	$188,000	-32.9%	8,067	-35.9%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$532,000	-85.2%	33,690	-79.5%	0.00%	-100.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$682,000	-5.5%	13,761	-15.1%	0.00%	–
REPL	Sell	REPLIMUNE GROUP INC	$110,000	-42.7%	7,741	-39.2%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$408,000	-86.0%	83,491	-85.0%	0.00%	-100.0%
QSR	Sell	RESTAURANT BRANDS INTL INCcall	$346,000	-45.2%	4,983	-48.6%	0.00%	–
TORC	Sell	RESTORBIO INC	$42,000	-17.6%	4,214	-45.1%	0.00%	–
REV	Sell	REVLON INCcl a new	$88,000	-55.3%	4,608	-54.9%	0.00%	–
RBKB	Sell	RHINEBECK BANCORP INC	$0	-100.0%	16	-98.3%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$220,000	-74.5%	45,323	-73.0%	0.00%	-100.0%
RIBT	Sell	RICEBRAN TECHNOLOGIES	$39,000	-73.1%	13,743	-64.9%	0.00%	–
RNET	Sell	RIGNET INC	$108,000	-76.8%	10,809	-77.4%	0.00%	–
REI	Sell	RING ENERGY INC	$740,000	-67.3%	228,596	-40.8%	0.00%	-100.0%
RVSB	Sell	RIVERVIEW BANCORP INC	$673,000	-4.4%	79,116	-18.1%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$391,000	-40.4%	26,144	-30.2%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$76,000	-84.9%	25,823	-70.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$151,000	-77.7%	5,580	-80.3%	0.00%	–
ROST	Sell	ROSS STORES INCcall	$150,000	-28.9%	1,522	-33.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$515,000	-99.3%	7,842	-99.3%	0.00%	-100.0%
RUBI	Sell	RUBICON PROJ INC	$310,000	-87.3%	49,080	-87.8%	0.00%	-100.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$367,000	-46.7%	23,507	-38.5%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$666,000	-35.0%	24,193	-46.3%	0.00%	-100.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$496,000	-26.0%	13,457	-16.8%	0.00%	–
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$274,000	-24.9%	7,511	-25.7%	0.00%	–
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$94,000	-91.7%	1,687	-91.7%	0.00%	-100.0%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$298,000	-63.1%	10,512	-61.4%	0.00%	–
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$412,000	-78.2%	9,512	-79.0%	0.00%	-100.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$9,000	-100.0%	203	-100.0%	0.00%	-100.0%
FLRN	Sell	SPDR SERIES TRUSTblomberg brc inv	$32,000	-89.5%	1,057	-89.4%	0.00%	–
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$143,000	-84.0%	2,936	-84.1%	0.00%	-100.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$184,000	-30.3%	15,394	-37.2%	0.00%	–
SAFE	Sell	SAFEHOLD INC	$178,000	-83.8%	5,962	-88.2%	0.00%	-100.0%
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$173,000	-11.3%	5,566	-6.5%	0.00%	–
SAIA	Sell	SAIA INC	$543,000	-10.5%	8,424	-15.5%	0.00%	–
CRM	Sell	SALESFORCE COM INCcall	$35,000	-55.1%	234	-52.5%	0.00%	–
CRM	Sell	SALESFORCE COM INCput	$21,000	-92.9%	143	-92.4%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$584,000	-69.8%	84,545	-65.0%	0.00%	-100.0%
SASR	Sell	SANDY SPRING BANCORP INC	$334,000	-85.3%	9,630	-86.8%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$600,000	-25.2%	7,554	-32.5%	0.00%	–
SVRA	Sell	SAVARA INC	$20,000	-97.2%	9,489	-90.2%	0.00%	–
SLB	Sell	SCHLUMBERGER LTDcall	$10,000	-86.8%	260	-85.2%	0.00%	–
SLB	Sell	SCHLUMBERGER LTDput	$14,000	-60.0%	359	-55.6%	0.00%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$191,000	-45.9%	12,096	-36.1%	0.00%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$6,000	-40.0%	117	-40.9%	0.00%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$66,000	-85.5%	2,525	-85.6%	0.00%	–
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$74,000	-59.8%	2,322	-60.6%	0.00%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$38,000	-92.9%	719	-93.0%	0.00%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$21,000	-73.1%	646	-73.3%	0.00%	–
SCPH	Sell	SCPHARMACEUTICALS INC	$5,000	-80.0%	1,830	-78.5%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$646,000	-69.7%	42,431	-58.2%	0.00%	-100.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$510,000	-63.5%	20,167	-62.1%	0.00%	-100.0%
CKH	Sell	SEACOR HOLDINGS INC	$314,000	-83.5%	6,673	-85.2%	0.00%	-100.0%
SPNE	Sell	SEASPINE HLDGS CORP	$158,000	-83.3%	12,076	-80.8%	0.00%	-100.0%
SECO	Sell	SECOO HLDG LTDadr	$272,000	-81.1%	35,815	-78.2%	0.00%	-100.0%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$348,000	-91.9%	29,998	-91.3%	0.00%	-100.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$670,000	-5.9%	57,867	-2.7%	0.00%	–
SLCT	Sell	SELECT BANCORP INC NEW	$143,000	-34.7%	12,721	-34.7%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$15,000	-85.0%	8,829	-79.2%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$145,000	-59.5%	5,269	-64.0%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$63,000	-75.8%	31,239	-70.8%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$46,000	-71.1%	14,996	-35.9%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$642,000	-80.7%	18,818	-80.9%	0.00%	-100.0%
SMED	Sell	SHARPS COMPLIANCE CORP	$19,000	-66.7%	5,450	-65.1%	0.00%	–
SHSP	Sell	SHARPSPRING INC	$54,000	-86.4%	4,191	-83.1%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC	$508,000	+7.2%	31,186	-2.5%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$321,000	-83.0%	7,305	-85.1%	0.00%	-100.0%
SIEB	Sell	SIEBERT FINL CORP	$53,000	-63.4%	6,016	-51.6%	0.00%	–
SNNAQ	Sell	SIENNA BIOPHARMACEUTICALS IN	$3,000	-93.2%	3,854	-80.0%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INC	$489,000	-54.8%	40,562	-53.6%	0.00%	-100.0%
SGLB	Sell	SIGMA LABS INC	$0	-100.0%	1	-100.0%	0.00%	–
SGMA	Sell	SIGMATRON INTL INC	$41,000	-57.3%	15,818	-52.5%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$223,000	-40.7%	39,524	-37.2%	0.00%	–
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$106,000	-77.9%	2,407	-80.1%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$112,000	-30.0%	8,101	-28.9%	0.00%	–
SBOW	Sell	SILVERBOW RES INC	$76,000	-64.2%	5,570	-39.8%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC	$277,000	-10.9%	9,772	-34.4%	0.00%	–
SINO	Sell	SINO GLOBAL SHIPPING AMER LT	$0	–	100	-83.5%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$429,000	-0.9%	19,800	-14.0%	0.00%	–
SND	Sell	SMART SAND INC	$13,000	-89.2%	6,014	-77.8%	0.00%	–
SNAP	Sell	SNAP INCput	$201,000	+7.5%	14,111	-17.2%	0.00%	–
SCKT	Sell	SOCKET MOBILE INC	$40,000	0.0%	18,046	-9.8%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$142,000	-92.4%	10,183	-91.0%	0.00%	-100.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$348,000	-37.6%	23,316	-31.5%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$16,000	-77.1%	5,910	-82.8%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$669,000	-23.1%	28,733	-51.2%	0.00%	-100.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$390,000	-66.4%	146,830	-40.0%	0.00%	-100.0%
BID	Sell	SOTHEBYS	$559,000	-93.3%	9,664	-95.7%	0.00%	-100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$298,000	-73.4%	9,246	-72.7%	0.00%	-100.0%
SPKE	Sell	SPARK ENERGY INC	$148,000	-8.1%	13,430	-27.0%	0.00%	–
SPAR	Sell	SPARTAN MTRS INC	$342,000	-35.7%	31,495	-48.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$397,000	-43.7%	34,328	-22.8%	0.00%	–
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$201,000	-71.3%	10,901	-77.5%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$88,000	-30.7%	7,737	-22.3%	0.00%	–
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$204,000	-23.3%	9,185	-27.4%	0.00%	–
SMTA	Sell	SPIRIT MTA REIT	$359,000	-33.6%	43,320	-48.3%	0.00%	–
SPOK	Sell	SPOK HLDGS INC	$352,000	-66.1%	23,584	-69.1%	0.00%	-100.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$145,000	-35.3%	38,800	-17.7%	0.00%	–
S	Sell	SPRINT CORPORATIONcall	$6,000	+20.0%	990	-1.0%	0.00%	–
STAA	Sell	STAAR SURGICAL CO	$750,000	-80.5%	25,596	-77.3%	0.00%	-100.0%
STND	Sell	STANDARD AVB FINL CORP	$41,000	-83.3%	1,500	-83.5%	0.00%	–
SDI	Sell	STANDARD DIVERSIFIED INC	$77,000	-61.1%	4,050	-61.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$789,000	-39.6%	17,468	-34.4%	0.00%	-100.0%
SXI	Sell	STANDEX INTL CORP	$741,000	-46.4%	10,148	-46.2%	0.00%	-100.0%
SBUX	Sell	STARBUCKS CORPcall	$122,000	-76.4%	1,457	-79.1%	0.00%	–
SBUX	Sell	STARBUCKS CORPput	$22,000	-95.4%	270	-95.8%	0.00%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$392,000	-31.3%	28,000	-32.2%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$139,000	-49.8%	14,223	-48.3%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$802,000	-79.4%	19,875	-78.2%	0.00%	-100.0%
SRI	Sell	STONERIDGE INC	$333,000	-73.1%	10,611	-75.3%	0.00%	-100.0%
STRS	Sell	STRATUS PPTYS INC	$358,000	+5.9%	11,089	-13.8%	0.00%	–
RGR	Sell	STURM RUGER & CO INC	$712,000	-58.0%	13,105	-59.1%	0.00%	-100.0%
SMMF	Sell	SUMMIT FINANCIAL GROUP INC	$358,000	-39.2%	13,399	-39.9%	0.00%	–
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$88,000	-12.0%	8,071	-6.7%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS PLCspons ads	$2,000	-90.5%	1,900	-83.5%	0.00%	–
SSY	Sell	SUNLINK HEALTH SYSTEMS INC	$0	–	21	-92.2%	0.00%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$424,000	-86.5%	327,365	-51.3%	0.00%	-100.0%
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$150,000	-74.2%	8,879	-74.8%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$13,000	-77.2%	5,145	-58.8%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$100,000	-4.8%	8,906	-4.7%	0.00%	–
SYNL	Sell	SYNALLOY CP DEL	$98,000	-38.8%	6,402	-40.1%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$227,000	-54.8%	28,812	-65.1%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$150,000	+59.6%	16,233	-10.3%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$95,000	-27.5%	10,647	-38.7%	0.00%	–
THOR	Sell	SYNTHORX INC	$28,000	-85.1%	2,151	-77.0%	0.00%	–
SYX	Sell	SYSTEMAX INC	$346,000	-28.4%	15,713	-26.8%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$436,000	-21.7%	24,455	-32.3%	0.00%	–
TFSL	Sell	TFS FINL CORP	$64,000	-1.5%	3,699	-8.4%	0.00%	–
TJX	Sell	TJX COS INC NEWcall	$12,000	-92.9%	228	-92.9%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INCcall	$13,000	-31.6%	1,337	-18.3%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$470,000	-60.1%	19,628	-55.8%	0.00%	-100.0%
TLFA	Sell	TANDY LEATHER FACTORY INC	$52,000	-28.8%	9,710	-21.1%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$93,000	-65.0%	175,900	-61.0%	0.00%	–
TISI	Sell	TEAM INC	$417,000	-38.9%	27,362	-30.1%	0.00%	–
TLRA	Sell	TELARIA INC	$337,000	-80.3%	45,131	-83.3%	0.00%	-100.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$86,000	-35.8%	6,671	-40.6%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$348,000	-61.2%	44,472	-44.7%	0.00%	-100.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$464,000	-23.7%	15,070	-33.7%	0.00%	–
	Sell	TESLA INCnote 1.250% 3/0	$433,000	-92.3%	457,000	-91.7%	0.00%	-100.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$185,000	-50.1%	114,111	-28.7%	0.00%	–
	Sell	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$198,000	-90.9%	217,000	-90.9%	0.00%	-100.0%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$66,000	-73.6%	140,817	-24.8%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$78,000	+5.4%	24,394	-3.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$301,000	-65.8%	116,828	-35.4%	0.00%	-100.0%
MMM	Sell	3M COcall	$20,000	-82.9%	116	-79.4%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INC	$170,000	-49.6%	42,972	-28.4%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$252,000	-70.4%	33,343	-56.5%	0.00%	-100.0%
TLRY	Sell	TILRAY INC	$17,000	-94.4%	380	-91.7%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$657,000	-23.2%	22,047	-28.1%	0.00%	-100.0%
TIPT	Sell	TIPTREE INC	$298,000	-19.7%	47,680	-19.2%	0.00%	–
TNXP	Sell	TONIX PHARMACEUTICALS HLDG C	$1,000	-87.5%	1,122	-69.0%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$458,000	-54.4%	12,489	-53.8%	0.00%	-100.0%
TOWR	Sell	TOWER INTL INC	$301,000	-76.9%	15,499	-75.1%	0.00%	-100.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$59,000	-66.9%	27,751	-26.7%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$312,000	-46.1%	58,122	-42.7%	0.00%	–
TACT	Sell	TRANSACT TECHNOLOGIES INC	$259,000	-9.8%	23,054	-26.8%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$58,000	-37.0%	2,283	-23.4%	0.00%	–
TGA	Sell	TRANSGLOBE ENERGY CORP	$387,000	-31.5%	278,533	-6.8%	0.00%	–
TRXC	Sell	TRANSENTERIX INC	$209,000	-58.4%	154,095	-27.4%	0.00%	–
TBIO	Sell	TRANSLATE BIO INC	$262,000	-25.6%	20,856	-40.0%	0.00%	–
TZOO	Sell	TRAVELZOO	$64,000	-19.0%	4,261	-29.5%	0.00%	–
TREC	Sell	TRECORA RES	$155,000	-33.5%	16,286	-37.0%	0.00%	–
TG	Sell	TREDEGAR CORP	$533,000	-7.0%	32,190	-9.8%	0.00%	–
THS	Sell	TREEHOUSE FOODS INC	$588,000	-82.8%	10,900	-79.4%	0.00%	-100.0%
TPCO	Sell	TRIBUNE PUBG CO NEW	$104,000	-60.9%	13,252	-41.7%	0.00%	–
TCDA	Sell	TRICIDA INC	$614,000	-10.6%	15,602	-12.8%	0.00%	–
	Sell	TRILLIUM THERAPEUTICS INC	$2,000	-75.0%	8,500	-30.9%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$17,000	-89.4%	4,425	-89.1%	0.00%	–
TRT	Sell	TRIO TECH INTL	$0	-100.0%	8	-100.0%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$61,000	-77.2%	4,348	-77.7%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC	$406,000	-20.1%	14,046	-19.1%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$509,000	-20.8%	10,961	-38.3%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$0	-100.0%	230	-99.5%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$3,000	-98.1%	590	-98.0%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$299,000	-68.9%	6,121	-70.7%	0.00%	-100.0%
HEAR	Sell	TURTLE BEACH CORP	$23,000	-84.5%	2,054	-84.4%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$64,000	-74.5%	31,075	-79.0%	0.00%	–
TWLO	Sell	TWILIO INCcall	$0	-100.0%	3	-97.3%	0.00%	–
TWLO	Sell	TWILIO INCput	$47,000	-68.5%	345	-70.1%	0.00%	–
TWIN	Sell	TWIN DISC INC	$116,000	-47.5%	7,868	-41.0%	0.00%	–
TWTR	Sell	TWITTER INCcall	$114,000	-38.7%	3,279	-42.4%	0.00%	–
TRCB	Sell	TWO RIV BANCORP	$258,000	-30.3%	18,035	-22.8%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$222,000	-29.5%	5,365	-36.8%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$108,000	-92.6%	6,100	-93.5%	0.00%	-100.0%
UMRX	Sell	UNUM THERAPEUTICS INC	$75,000	-80.8%	29,381	-67.2%	0.00%	–
USAT	Sell	USA TECHNOLOGIES INC	$340,000	-49.6%	46,052	-71.7%	0.00%	–
USCR	Sell	U S CONCRETE INC	$670,000	-24.1%	13,532	-36.7%	0.00%	-100.0%
USX	Sell	US XPRESS ENTERPRISES INC	$86,000	-54.5%	16,998	-40.9%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$450,000	-46.7%	56,770	-31.0%	0.00%	-100.0%
UPLCQ	Sell	ULTRA PETROLEUM CORP	$7,000	-97.6%	40,270	-91.8%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$121,000	-46.7%	3,312	-34.5%	0.00%	–
UBNK	Sell	UNITED FINL BANCORP INC NEW	$560,000	-80.7%	39,634	-80.5%	0.00%	-100.0%
UFCS	Sell	UNITED FIRE GROUP INC	$309,000	-85.9%	6,442	-87.2%	0.00%	-100.0%
UG	Sell	UNITED GUARDIAN INC	$143,000	-8.3%	7,639	-6.3%	0.00%	–
UNFI	Sell	UNITED NAT FOODS INC	$635,000	-54.5%	71,012	-32.8%	0.00%	-100.0%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$219,000	-36.5%	2,128	-31.3%	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INCput	$309,000	-42.4%	2,995	-37.6%	0.00%	–
USM	Sell	UNITED STATES CELLULAR CORP	$370,000	-76.3%	8,314	-75.6%	0.00%	-100.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$442,000	-28.2%	5,545	-30.7%	0.00%	–
USWS	Sell	U S WELL SVCS INCcl a	$145,000	-63.8%	30,222	-39.8%	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INCcall	$107,000	-32.3%	443	-31.1%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$339,000	-39.4%	14,994	-49.5%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$75,000	-67.9%	8,063	-72.3%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$33,000	-90.4%	2,108	-89.8%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$156,000	-27.1%	45,698	-27.5%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$70,000	-77.2%	52,263	-76.2%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$748,000	-64.4%	35,742	-64.9%	0.00%	-100.0%
UTMD	Sell	UTAH MED PRODS INC	$368,000	-25.1%	3,865	-30.9%	0.00%	–
VSEC	Sell	VSE CORP	$187,000	-65.3%	6,559	-61.7%	0.00%	–
VHI	Sell	VALHI INC NEW	$64,000	-8.6%	21,866	-29.2%	0.00%	–
VALU	Sell	VALUE LINE INC	$35,000	-10.3%	1,289	-20.5%	0.00%	–
PFXF	Sell	VANECK VECTORS ETF TRpfd secs ex finl	$0	-100.0%	50	-89.8%	0.00%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$45,000	-93.4%	915	-93.5%	0.00%	–
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$32,000	-69.8%	550	-69.8%	0.00%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$132,000	-32.0%	1,263	-32.4%	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$10,000	-94.7%	125	-94.1%	0.00%	–
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$66,000	-43.1%	683	-46.5%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$82,000	-27.4%	3,635	-37.8%	0.00%	–
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$94,000	-78.6%	635	-79.4%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$307,000	-59.4%	25,696	-55.1%	0.00%	–
	Sell	VERINT SYS INCnote 1.500% 6/0	$76,000	-95.6%	71,000	-95.5%	0.00%	-100.0%
VCEL	Sell	VERICEL CORP	$373,000	-94.1%	19,879	-94.5%	0.00%	-100.0%
VERI	Sell	VERITONE INC	$22,000	-97.7%	2,888	-98.4%	0.00%	-100.0%
VRNA	Sell	VERONA PHARMA PLCsponsored ads	$52,000	-30.7%	10,274	-12.0%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$114,000	-20.8%	9,901	-26.5%	0.00%	–
VTNR	Sell	VERTEX ENERGY INC	$115,000	-45.5%	76,546	-41.3%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$441,000	-27.7%	25,677	-36.8%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$284,000	-95.3%	24,900	-94.3%	0.00%	-100.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$220,000	-38.9%	8,393	-36.6%	0.00%	–
VIRC	Sell	VIRCO MFG CO	$0	–	47	-53.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$124,000	-73.4%	20,275	-72.6%	0.00%	–
V	Sell	VISA INCcall	$125,000	+9.6%	724	-1.6%	0.00%	–
V	Sell	VISA INCput	$104,000	-13.3%	600	-22.8%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$836,000	-64.2%	18,886	-56.8%	0.00%	-100.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$678,000	+16.7%	16,744	-1.8%	0.00%	–
VSI	Sell	VITAMIN SHOPPE INC	$61,000	-94.2%	15,653	-89.6%	0.00%	-100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$490,000	+3.4%	18,052	-27.4%	0.00%	–
VUZI	Sell	VUZIX CORP	$24,000	-94.0%	5,926	-95.5%	0.00%	–
WVFC	Sell	WVS FINL CORP	$0	–	5	-72.2%	0.00%	–
WPP	Sell	WPP PLC NEWadr	$185,000	-97.6%	2,950	-98.0%	0.00%	-100.0%
WMT	Sell	WALMART INCput	$43,000	-6.5%	395	-16.3%	0.00%	–
WPG	Sell	WASHINGTON PRIME GROUP NEW	$444,000	-81.6%	117,003	-72.6%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MD	$360,000	-36.4%	21,311	-38.3%	0.00%	–
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$105,000	-19.2%	9,318	-20.5%	0.00%	–
WB	Sell	WEIBO CORPput	$32,000	-34.7%	750	-6.9%	0.00%	–
WMK	Sell	WEIS MKTS INC	$383,000	-67.7%	10,572	-63.6%	0.00%	-100.0%
WFC	Sell	WELLS FARGO CO NEWcall	$84,000	-6.7%	1,793	-4.5%	0.00%	–
WFC	Sell	WELLS FARGO CO NEWput	$499,000	-10.9%	10,568	-9.0%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$317,000	-54.6%	15,102	-55.5%	0.00%	–
WABC	Sell	WESTAMERICA BANCORPORATION	$780,000	-23.7%	12,710	-23.3%	0.00%	-100.0%
WSTL	Sell	WESTELL TECHNOLOGIES INCcl a new	$0	–	149	-34.4%	0.00%	–
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$22,000	-50.0%	1,511	-50.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$575,000	-44.8%	57,736	-43.5%	0.00%	-100.0%
WRN	Sell	WESTERN COPPER & GOLD CORP	$15,000	-67.4%	22,900	-72.7%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORPput	$46,000	-30.3%	992	-28.7%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$201,000	-35.8%	21,777	-36.2%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$39,000	-83.5%	14,641	-90.4%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$369,000	-51.0%	10,508	-51.0%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$252,000	-35.4%	9,515	-24.8%	0.00%	–
WSR	Sell	WHITESTONE REIT	$164,000	-86.6%	13,102	-87.2%	0.00%	-100.0%
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$63,000	-4.5%	9,205	-0.5%	0.00%	–
WMB	Sell	WILLIAMS COS INC DELcall	$60,000	-11.8%	2,146	-11.1%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$713,000	-9.9%	12,245	-34.5%	0.00%	–
WSC	Sell	WILLSCOT CORP	$228,000	-58.8%	15,240	-69.5%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$27,000	-35.7%	17,574	-36.1%	0.00%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$121,000	-50.2%	2,759	-50.9%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDcall	$132,000	-72.1%	1,070	-73.0%	0.00%	–
XBIT	Sell	XBIOTECH INC	$94,000	-40.1%	12,559	-12.4%	0.00%	–
XELB	Sell	XCEL BRANDS INC	$56,000	-29.1%	39,300	-16.0%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$15,000	-89.4%	3,714	-87.2%	0.00%	–
XNET	Sell	XUNLEI LTDsponsored adr	$2,000	-99.5%	1,091	-99.1%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$33,000	-73.4%	2,276	-77.5%	0.00%	–
XENE	Sell	XENON PHARMACEUTICALS INC	$19,000	-48.6%	2,047	-45.6%	0.00%	–
XERS	Sell	XERIS PHARMACEUTICALS INC	$229,000	-33.8%	20,221	-41.5%	0.00%	–
YORW	Sell	YORK WTR CO	$586,000	-24.2%	16,474	-27.2%	0.00%	–
YGYI	Sell	YOUNGEVITY INTL INC	$34,000	-24.4%	6,212	-23.1%	0.00%	–
ZLAB	Sell	ZAI LAB LTDadr	$550,000	-17.8%	15,810	-30.3%	0.00%	–
ZEN	Sell	ZENDESK INCput	$64,000	-36.6%	720	-39.6%	0.00%	–
ZNOG	Sell	ZION OIL & GAS INC	$20,000	-60.0%	62,237	-7.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$299,000	+43.8%	51,812	-4.6%	0.00%	–
	Sell	ZOMEDICA PHARMACEUTICALS COR	$2,000	-88.2%	9,669	-81.7%	0.00%	–
ZYME	Sell	ZYMEWORKS INC	$378,000	-22.9%	17,227	-43.1%	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTDcall	$14,000	+16.7%	500	-0.4%	0.00%	–
BG	Sell	BUNGE LIMITEDcall	$17,000	-26.1%	320	-26.3%	0.00%	–
CMCL	Sell	CALEDONIA MNG CORP PLC	$73,000	-42.1%	11,500	-45.1%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$40,000	-67.2%	427	-68.4%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INCord	$750,000	-10.9%	52,687	-19.6%	0.00%	-100.0%
ENDP	Sell	ENDO INTL PLC	$445,000	-93.1%	108,571	-86.4%	0.00%	-100.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$804,000	-61.1%	4,631	-61.0%	0.00%	-100.0%
GLOG	Sell	GASLOG LTD	$484,000	-91.5%	33,710	-89.7%	0.00%	-100.0%
GPRK	Sell	GEOPARK LTD	$552,000	-52.7%	29,787	-55.9%	0.00%	-100.0%
GBLI	Sell	GLOBAL INDTY LTD CAYMAN	$200,000	-64.0%	6,531	-64.4%	0.00%	–
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$144,000	-70.8%	25,018	-64.4%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$256,000	-48.5%	30,259	-34.4%	0.00%	–
HUD	Sell	HUDSON LTD	$199,000	-89.7%	14,610	-89.6%	0.00%	-100.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$6,000	-70.0%	490	-69.4%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$127,000	-48.4%	9,559	-30.6%	0.00%	–
MDT	Sell	MEDTRONIC PLCcall	$6,000	-50.0%	62	-54.4%	0.00%	–
MDT	Sell	MEDTRONIC PLCput	$13,000	-43.5%	143	-43.9%	0.00%	–
MGTX	Sell	MEIRAGTX HOLDINGS PLC	$393,000	+50.6%	14,663	-3.9%	0.00%	–
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$461,000	-61.8%	49,444	-52.9%	0.00%	-100.0%
	Sell	NABRIVA THERAPEUTICS PLC	$0	-100.0%	4	-100.0%	0.00%	–
NLSN	Sell	NIELSEN HLDGS PLCcall	$57,000	-69.2%	2,546	-67.5%	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC	$297,000	-64.7%	159,661	-45.6%	0.00%	-100.0%
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$31,000	-29.5%	8,773	-31.2%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$567,000	-40.3%	60,724	-42.4%	0.00%	-100.0%
IPOAU	Sell	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$448,000	-83.6%	42,000	-84.2%	0.00%	-100.0%
TGLS	Sell	TECNOGLASS INC	$361,000	-43.8%	55,724	-36.8%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$325,000	-54.9%	32,327	-56.7%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$446,000	-65.0%	27,443	-51.3%	0.00%	-100.0%
TPGHU	Sell	TPG PACE HLDGS CORPunit 99/99/9999	$0	-100.0%	5	-100.0%	0.00%	-100.0%
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$25,000	-54.5%	34,831	-45.8%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$648,000	-81.8%	37,810	-79.3%	0.00%	-100.0%
ACIU	Sell	AC IMMUNE SA	$144,000	-69.2%	26,115	-71.9%	0.00%	–
ARD	Sell	ARDAGH GROUP S Acl a	$594,000	-32.0%	34,020	-49.4%	0.00%	-100.0%
TIGO	Sell	MILLICOM INTL CELLULAR SA	$2,000	-96.7%	45	-95.5%	0.00%	–
NEXA	Sell	NEXA RES S A	$586,000	-84.0%	61,203	-79.2%	0.00%	-100.0%
ALLT	Sell	ALLOT LTD	$786,000	-52.7%	109,053	-47.9%	0.00%	-100.0%
CYRN	Sell	CYREN LTD	$84,000	-37.8%	49,000	-21.6%	0.00%	–
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$237,000	-11.2%	32,300	-1.5%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$67,000	-63.2%	7,928	-63.5%	0.00%	–
KMDA	Sell	KAMADA LTD	$328,000	-23.7%	59,498	-20.8%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$0	-100.0%	198	-98.2%	0.00%	–
PNTR	Sell	POINTER TELOCATION LTD	$557,000	-22.4%	36,610	-20.4%	0.00%	–
SILC	Sell	SILICOM LTDord	$126,000	-78.0%	3,900	-74.0%	0.00%	–
IFRX	Sell	INFLARX NV	$3,000	-99.9%	1,000	-98.8%	0.00%	-100.0%
MRUS	Sell	MERUS N V	$98,000	-58.5%	6,742	-57.9%	0.00%	–
PRQR	Sell	PROQR THRAPEUTICS N V	$159,000	-45.7%	17,715	-16.7%	0.00%	–
YNDX	Sell	YANDEX N Vcall	$38,000	-47.2%	1,000	-52.4%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$31,000	-59.2%	22,490	-42.8%	0.00%	–
AZRE	Sell	AZURE PWR GLOBAL LTD	$400,000	-10.7%	37,973	-4.6%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$285,000	+13.1%	35,103	-15.2%	0.00%	–
CMRE	Sell	COSTAMARE INC	$638,000	-32.8%	124,770	-31.9%	0.00%	-100.0%
DRYS	Sell	DRYSHIPS INC	$0	-100.0%	100	-66.7%	0.00%	–
EGLE	Sell	EAGLE BULK SHIPPING INC	$175,000	-35.9%	33,688	-42.8%	0.00%	–
GNK	Sell	GENCO SHIPPING & TRADING LTD	$94,000	-82.8%	11,350	-84.6%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$0	-100.0%	100	-99.1%	0.00%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$15,000	-86.8%	2,050	-89.6%	0.00%	–
GRIN	Sell	GRINDROD SHIPPING HOLDINGS L	$0	-100.0%	113	-98.6%	0.00%	–
SB	Sell	SAFE BULKERS INC	$74,000	-17.8%	48,282	-23.1%	0.00%	–
SSW	Sell	SEASPAN CORP	$212,000	-90.3%	21,616	-91.4%	0.00%	-100.0%
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-10,316	-100.0%	0.00%	–
MDWD	Exit	MEDIWOUND LTD	$0	–	-64,500	-100.0%	0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-17,016	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS NVcall	$0	–	-1,134	-100.0%	0.00%	–
ALJJ	Exit	ALJ REGIONAL HLDGS INC	$0	–	-5,800	-100.0%	0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-211,900	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INCcall	$0	–	-103	-100.0%	0.00%	–
ASV	Exit	ASV HLDGS INC	$0	–	-4,900	-100.0%	0.00%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-237	-100.0%	0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-86,801	-100.0%	0.00%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-470	-100.0%	0.00%	–
HNP	Exit	HUANENG PWR INTL INC	$0	–	-2,400	-100.0%	0.00%	–
HEWU	Exit	ISHARES TRmsci un kngdom	$0	–	-500	-100.0%	0.00%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-9,230	-100.0%	0.00%	–
GPIC	Exit	GAMING PARTNERS INTL CORP	$0	–	-5,700	-100.0%	0.00%	–
BVXV	Exit	BIONDVAX PHARMACEUTICALS LTDspond ads	$0	–	-100	-100.0%	0.00%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-790	-100.0%	0.00%	–
VEACW	Exit	VANTAGE ENERGY ACQUISITIONcall	$0	–	-750,246	-100.0%	0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-24,166	-100.0%	0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-1,000	-100.0%	0.00%	–
YRD	Exit	YIRENDAI LTDsponsored adr	$0	–	-100	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCcall	$0	–	-322	-100.0%	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-4,590	-100.0%	0.00%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-35,697	-100.0%	0.00%	–
	Exit	NABORS INDS INC NEWnote 0.750% 1/1	$0	–	-225,000	-100.0%	0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-8,882	-100.0%	0.00%	–
EARS	Exit	AURIS MEDICAL HOLDING LTD	$0	–	-31,446	-100.0%	0.00%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-30,313	-100.0%	0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a	$0	–	-11,314	-100.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-439	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-134	-100.0%	0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-55,500	-100.0%	0.00%	–
AVHOQ	Exit	AVIANCA HLDGS SAspon adr rep pfd	$0	–	-20,600	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-3,209	-100.0%	0.00%	–
CASM	Exit	CAS MED SYS INC	$0	–	-120,109	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COput	$0	–	-692	-100.0%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-2,616	-100.0%	0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-26,906	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-161	-100.0%	0.00%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-974	-100.0%	0.00%	–
OLN	Exit	OLIN CORPput	$0	–	-63	-100.0%	0.00%	–
FMC	Exit	F M C CORPcall	$0	–	-484	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-81,698	-100.0%	0.00%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-2,454	-100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTDcall	$0	–	-189	-100.0%	0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-22,000	-100.0%	0.00%	–
LKQ	Exit	LKQ CORPcall	$0	–	-500	-100.0%	0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIOput	$0	–	-500	-100.0%	0.00%	–
TPNL	Exit	3PEA INTL INC	$0	–	-73,702	-100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORPcall	$0	–	-1,611	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEWput	$0	–	-400	-100.0%	0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-300	-100.0%	0.00%	–
LIN	Exit	LINDE PLCput	$0	–	-372	-100.0%	0.00%	–
CVR	Exit	CHICAGO RIVET & MACH CO	$0	–	-84	-100.0%	0.00%	–
PII	Exit	POLARIS INDS INCput	$0	–	-200	-100.0%	0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-3,915	-100.0%	0.00%	–
MTSL	Exit	MER TELEMANAGEMENT SOLUTIONS	$0	–	-18,300	-100.0%	0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-26,710	-100.0%	0.00%	–
HIHO	Exit	HIGHWAY HLDGS LTDord	$0	–	-20,018	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INCcall	$0	–	-347	-100.0%	0.00%	–
NITE	Exit	NIGHTSTAR THERAPEUTICS PLCadr	$0	–	-100	-100.0%	0.00%	–
TCCO	Exit	TECHNICAL COMMUNICATIONS COR	$0	–	-647	-100.0%	0.00%	–
QRVO	Exit	QORVO INCcall	$0	–	-3,250	-100.0%	0.00%	–
	Exit	GREENBRIER COS INCnote 2.875% 2/0	$0	–	-383,000	-100.0%	0.00%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-202	-100.0%	0.00%	–
LIQT	Exit	LIQTECH INTL INC	$0	–	-93,085	-100.0%	0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-1,621	-100.0%	0.00%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-320	-100.0%	0.00%	–
VICL	Exit	VICAL INC	$0	–	-227,065	-100.0%	0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-354,159	-100.0%	0.00%	–
MYSZ	Exit	MY SIZE INC	$0	–	-642	-100.0%	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-852	-100.0%	0.00%	–
EQIX	Exit	EQUINIX INCput	$0	–	-753	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-240,803	-100.0%	0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored ads	$0	–	-408,597	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-500	-100.0%	0.00%	–
MFCB	Exit	MFC BANCORP LTD	$0	–	-6,370	-100.0%	0.00%	–
AACH	Sell	AAC HLDGS INC	$4,000	-88.2%	5,818	-68.9%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-5,600	-100.0%	0.00%	–
OKTA	Exit	OKTA INCcall	$0	–	-1	-100.0%	0.00%	–
DAX	Exit	GLOBAL X FDSdax germany etf	$0	–	-290	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INCput	$0	–	-225	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-250	-100.0%	0.00%	–
USAS	Exit	AMERICAS SILVER CORP	$0	–	-15,300	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-1,991	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr 3x	$0	–	-16,000	-100.0%	0.00%	–
NRT	Exit	NORTH EUROPEAN OIL RTY TRsh ben int	$0	–	-15,100	-100.0%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-3,700	-100.0%	0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-10	-100.0%	0.00%	–
PHIO	Exit	PHIO PHARMACEUTICALS CORP	$0	–	-7,800	-100.0%	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCcall	$0	–	-1	-100.0%	0.00%	–
	Exit	ANTHEM INCcall	$0	–	-96,000	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTDcall	$0	–	-91	-100.0%	0.00%	–
DWDP	Exit	DOWDUPONT INCcall	$0	–	-996	-100.0%	0.00%	–
CCR	Exit	CONSOL COAL RES LP	$0	–	-16,500	-100.0%	0.00%	–
AQXP	Exit	AQUINOX PHARMACEUTICALS INC	$0	–	-1,202	-100.0%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-46,400	-100.0%	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-3,100	-100.0%	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-30	-100.0%	0.00%	–
IIJIY	Exit	INTERNET INITIATIVE JAPAN INsponsored adr	$0	–	-7,700	-100.0%	0.00%	–
NEM	Exit	NEWMONT MNG CORPcall	$0	–	-143	-100.0%	0.00%	–
TRMT	Exit	TREMONT MTG TR	$0	–	-8,800	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER LPcall	$0	–	-630	-100.0%	0.00%	–
CXO	Exit	CONCHO RES INCcall	$0	–	-404	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-13,409	-100.0%	0.00%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-948	-100.0%	0.00%	–
	Exit	WEIBO CORPdebt 1.250%11/1	$0	–	-500,000	-100.0%	0.00%	–
FWP	Exit	FORWARD PHARMA A/Ssponsored adr	$0	–	-1,100	-100.0%	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-100	-100.0%	0.00%	–
EASG	Exit	DBX ETF TRxtrackers msci	$0	–	-1,040	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-354	-100.0%	0.00%	–
AIRT	Exit	AIR T INC	$0	–	-2,500	-100.0%	0.00%	–
J	Exit	JACOBS ENGR GROUP INCcall	$0	–	-2,000	-100.0%	0.00%	–
UWN	Exit	NEVADA GOLD & CASINOS INC	$0	–	-47,078	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-187	-100.0%	0.00%	–
UNAM	Exit	UNICO AMERN CORP	$0	–	-2	-100.0%	0.00%	–
HSON	Exit	HUDSON GLOBAL INC	$0	–	-48,547	-100.0%	0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-3,200	-100.0%	0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$0	–	-7,504	-100.0%	0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INC	$0	–	-2,000	-100.0%	0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	-148,696	-100.0%	0.00%	–
GSHHY	Exit	GUANGSHEN RY LTDsponsored adr	$0	–	-1,792	-100.0%	0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-300	-100.0%	0.00%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-1,572	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcall	$0	–	-349	-100.0%	0.00%	–
VEACU	Exit	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$0	–	-1	-100.0%	0.00%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-51,726	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-300	-100.0%	0.00%	–
ESV	Exit	ENSCO PLC	$0	–	-185,685	-100.0%	0.00%	–
SIFI	Exit	SI FINL GROUP INC MD	$0	–	-13,934	-100.0%	0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-5,043	-100.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-100,664	-100.0%	0.00%	–
DHXM	Exit	DHX MEDIA LTD	$0	–	-400	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-100	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-500	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-87	-100.0%	0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-820	-100.0%	0.00%	–
BOSC	Exit	BOS BETTER ONLINE SOLUTIONS	$0	–	-10,100	-100.0%	0.00%	–
CREX	Exit	CREATIVE REALITIES INC	$0	–	-2,600	-100.0%	0.00%	–
CSX	Exit	CSX CORPput	$0	–	-250	-100.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-1,020,894	-100.0%	0.00%	–
NBN	Exit	NORTHEAST BANCORP	$0	–	-17,372	-100.0%	0.00%	–
CSML	Exit	INDEXIQ ETF TRiq chaikin us	$0	–	-277	-100.0%	0.00%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-10,058	-100.0%	0.00%	–
SSFN	Exit	STEWARDSHIP FINL CORP	$0	–	-700	-100.0%	0.00%	–
ECTM	Exit	ECA MARCELLUS TR I	$0	–	-8,240	-100.0%	0.00%	–
SMICY	Exit	SEMICONDUCTOR MFG INTL CORPsponsored adr	$0	–	-500	-100.0%	0.00%	–
APTV	Exit	APTIV PLCcall	$0	–	-200	-100.0%	0.00%	–
CME	Exit	CME GROUP INCput	$0	–	-1,001	-100.0%	0.00%	–
BHBK	Exit	BLUE HILLS BANCORP INC	$0	–	-19,026	-100.0%	0.00%	–
ICAD	Exit	ICAD INC	$0	–	-9,800	-100.0%	0.00%	–
OASMY	Exit	OASMIA PHARMACEUTICAL ABadr	$0	–	-1,300	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-41,363	-100.0%	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-16,514	-100.0%	0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-95	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-540,000	-100.0%	0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-200	-100.0%	0.00%	–
INVA	Exit	INNOVIVA INCcall	$0	–	-2,000	-100.0%	0.00%	–
SMIT	Exit	SCHMITT INDS INC ORE	$0	–	-5,660	-100.0%	0.00%	–
SQ	Exit	SQUARE INCput	$0	–	-730	-100.0%	0.00%	–
OMADWS	Exit	ONE MADISON CORPcall	$0	–	-475,208	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-661,000	-100.0%	0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-5,200	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-73,700	-100.0%	0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-11,100	-100.0%	0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-24,645	-100.0%	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCcall	$0	–	-200	-100.0%	0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-200	-100.0%	0.00%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-132,597	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-328	-100.0%	0.00%	–
DSW	Exit	DSW INCcall	$0	–	-34	-100.0%	0.00%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-4,732	-100.0%	0.00%	–
SFS	Exit	SMART & FINAL STORES INC	$0	–	-150,854	-100.0%	0.00%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-2,843	-100.0%	0.00%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-746	-100.0%	0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-3,323	-100.0%	0.00%	–
DVA	Exit	DAVITA INCput	$0	–	-6,624	-100.0%	0.00%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-2,242	-100.0%	0.00%	–
DBO	Exit	INVESCO DB MLTI SECTR CMMTYoil fd	$0	–	-5,828	-100.0%	0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-1,531	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-123,051	-100.0%	0.00%	–
VMC	Exit	VULCAN MATLS COcall	$0	–	-2,490	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-300	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INCput	$0	–	-329	-100.0%	0.00%	–
CLDOF	Exit	CHINA LENDING CORP	$0	–	-14,100	-100.0%	0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,140	-100.0%	0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-3,488	-100.0%	0.00%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-1,962	-100.0%	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-5,000	-100.0%	0.00%	–
HIGWS	Exit	HARTFORD FINL SVCS GROUP INCcall	$0	–	-242	-100.0%	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-2,300	-100.0%	0.00%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-676	-100.0%	0.00%	–
HUBB	Exit	HUBBELL INCcall	$0	–	-100	-100.0%	0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-400	-100.0%	0.00%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-6,298	-100.0%	0.00%	–
BMRA	Exit	BIOMERICA INC	$0	–	-188	-100.0%	0.00%	–
APD	Exit	AIR PRODS & CHEMS INCcall	$0	–	-122	-100.0%	0.00%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-5,690	-100.0%	0.00%	–
PPDF	Exit	PPDAI GROUP INCsponsored adr	$0	–	-8,666	-100.0%	0.00%	–
IR	Exit	INGERSOLL-RAND PLCcall	$0	–	-278	-100.0%	0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-100	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-633	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COput	$0	–	-222	-100.0%	0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-40,043	-100.0%	0.00%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-1,000	-100.0%	0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INCcall	$0	–	-825	-100.0%	0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-89,214	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCcall	$0	–	-473	-100.0%	0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-100	-100.0%	0.00%	–
IGC	Exit	INDIA GLOBALIZATION CAP INC	$0	–	-200	-100.0%	0.00%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-100	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-300	-100.0%	0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-38,000	-100.0%	0.00%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-3,514	-100.0%	0.00%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-19,040	-100.0%	0.00%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-2,400	-100.0%	0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-10,000	-100.0%	0.00%	–
TST	Exit	THESTREET INC	$0	–	-139,000	-100.0%	0.00%	–
WP	Exit	WORLDPAY INCcall	$0	–	-1,001	-100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-440	-100.0%	0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-14,192	-100.0%	0.00%	–
TSN	Exit	TYSON FOODS INCcall	$0	–	-542	-100.0%	0.00%	–
HUM	Exit	HUMANA INCcall	$0	–	-407	-100.0%	0.00%	–
RYB	Exit	RYB ED INCadr	$0	–	-200	-100.0%	0.00%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-910	-100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDcall	$0	–	-217	-100.0%	0.00%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-1,800	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INCcall	$0	–	-591	-100.0%	0.00%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-60,530	-100.0%	0.00%	–
ALO	Exit	ALIO GOLD INC	$0	–	-1,500	-100.0%	0.00%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-12,200	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-1	-100.0%	0.00%	–
AMTB	Exit	MERCANTIL BK HLDG CORPcl a new	$0	–	-50,550	-100.0%	0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-52,442	-100.0%	0.00%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-34,700	-100.0%	0.00%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-3,300	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-1,450	-100.0%	0.00%	–
ASM	Exit	AVINO SILVER & GOLD MINES LT	$0	–	-389,064	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INCcall	$0	–	-591	-100.0%	0.00%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-7,500	-100.0%	0.00%	–
	Exit	CITRIX SYS INCnote 0.500% 4/1	$0	–	-375,000	-100.0%	0.00%	–
SSLJ	Exit	SSLJ COM LIMITED	$0	–	-2,700	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-381	-100.0%	0.00%	–
ZEAL	Exit	ZEALAND PHARMA A Ssponsored adr	$0	–	-1,200	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS COcall	$0	–	-506	-100.0%	0.00%	–
SDTTU	Exit	SANDRIDGE MISSISSIPPIAN TR Iunit ben int	$0	–	-84,956	-100.0%	0.00%	–
VMC	Exit	VULCAN MATLS COput	$0	–	-2,268	-100.0%	0.00%	–
TAIT	Exit	TAITRON COMPONENTS INCcl a	$0	–	-10,700	-100.0%	0.00%	–
SM	Exit	SM ENERGY COcall	$0	–	-750	-100.0%	0.00%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-689	-100.0%	0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-1,550	-100.0%	0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORPput	$0	–	-499	-100.0%	0.00%	–
CVNA	Exit	CARVANA COcall	$0	–	-291	-100.0%	0.00%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-500,000	-100.0%	0.00%	–
RRR	Exit	RED ROCK RESORTS INCcall	$0	–	-660	-100.0%	0.00%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-101,011	-100.0%	0.00%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-383,499	-100.0%	0.00%	–
MDM	Exit	MOUNTAIN PROV DIAMONDS INC	$0	–	-306	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-252,968	-100.0%	0.00%	–
IRIX	Exit	IRIDEX CORP	$0	–	-2,199	-100.0%	0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-147	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-100	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-200	-100.0%	0.00%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-252	-100.0%	0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-47,400	-100.0%	0.00%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L Punit lpi	$0	–	-690,894	-100.0%	0.00%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-998	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-5,205	-100.0%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORPcall	$0	–	-2,503	-100.0%	0.00%	–
PHM	Exit	PULTE GROUP INCcall	$0	–	-464	-100.0%	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-292,000	-100.0%	0.00%	–
CYTR	Exit	CYTRX CORP	$0	–	-77,761	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLCput	$0	–	-560	-100.0%	0.00%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-15,000	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-37,178	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCcall	$0	–	-81	-100.0%	0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-12,508	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-5,597	-100.0%	0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-797	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPcall	$0	–	-1,779	-100.0%	0.00%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-112,594	-100.0%	0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-6	-100.0%	0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-752	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARM INC	$0	–	-10,527	-100.0%	0.00%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-669	-100.0%	0.00%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-50	-100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INCcall	$0	–	-1,343	-100.0%	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-316	-100.0%	0.00%	–
COTY	Exit	COTY INCcall	$0	–	-2,500	-100.0%	0.00%	–
KAR	Exit	KAR AUCTION SVCS INCcall	$0	–	-613	-100.0%	0.00%	–
HMG	Exit	HMG COURTLAND PPTYS INC	$0	–	-100	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INCcall	$0	–	-189	-100.0%	0.00%	–
FUMB	Exit	FIRST TRUST ETF IIIultra sht dur mu	$0	–	-20,000	-100.0%	0.00%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-1,100	-100.0%	0.00%	–
VISL	Exit	VISLINK TECHNOLOGIES INC	$0	–	-93	-100.0%	0.00%	–
EUXL	Exit	DIREXION SHS ETF TRdly eur stx 3x	$0	–	-20,300	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-59,500	-100.0%	0.00%	–
VTL	Exit	VITAL THERAPIES INC	$0	–	-37,468	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLCcall	$0	–	-2,075	-100.0%	0.00%	–
KTOV	Exit	KITOV PHARMA LTDsponsored ads	$0	–	-200	-100.0%	0.00%	–
BLIN	Exit	BRIDGELINE DIGITAL INC	$0	–	-14,800	-100.0%	0.00%	–
LMBS	Exit	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$0	–	-6,705	-100.0%	0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INCput	$0	–	-1,400	-100.0%	0.00%	–
BBEU	Exit	JP MORGAN EXCHANGE TRADED FDbetbuld europe	$0	–	-241	-100.0%	0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-69,300	-100.0%	0.00%	–
FHLC	Exit	FIDELITYmsci hlth care i	$0	–	-580	-100.0%	0.00%	–
MKC	Exit	MCCORMICK & CO INCcall	$0	–	-70	-100.0%	0.00%	–
NRG	Exit	NRG ENERGY INCput	$0	–	-10,053	-100.0%	0.00%	–
TBLT	Exit	TOUGHBUILT INDUSTRIES INC	$0	–	-600	-100.0%	0.00%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-340	-100.0%	0.00%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-26	-100.0%	0.00%	–
PYDS	Exit	PAYMENT DATA SYS INC	$0	–	-33,400	-100.0%	0.00%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-219,226	-100.0%	0.00%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-26,100	-100.0%	0.00%	–
CCRC	Exit	CHINA CUST RELATIONS CNTR IN	$0	–	-1,700	-100.0%	0.00%	–
VMW	Exit	VMWARE INCcall	$0	–	-1,192	-100.0%	0.00%	–
CMTA	Exit	CLEMENTIA PHARMACEUTICALS IN	$0	–	-9,300	-100.0%	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-5,750	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-100	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INCcall	$0	–	-3,116	-100.0%	0.00%	–
FSNNQ	Exit	FUSION CONNECT INC	$0	–	-27,123	-100.0%	0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-6,275	-100.0%	0.00%	–
MOXC	Exit	MOXIAN INC	$0	–	-10,900	-100.0%	0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-1,551	-100.0%	0.00%	–
EUDG	Exit	WISDOMTREE TReuro qtly div gr	$0	–	-8,525	-100.0%	0.00%	–
UTX	Exit	UNITED TECHNOLOGIES CORPcall	$0	–	-399	-100.0%	0.00%	–
LHC	Exit	LEO HOLDINGS CORP	$0	–	-81,333	-100.0%	0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,074	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-72,200	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-200	-100.0%	0.00%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-1,980	-100.0%	0.00%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-119	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-81	-100.0%	0.00%	–
FTSM	Exit	FIRST TR EXCHANGE TRADED FDfirst tr enh new	$0	–	-3,647	-100.0%	0.00%	–
NMRD	Exit	NEMAURA MED INC	$0	–	-34,637	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-5,900	-100.0%	0.00%	–
LND	Exit	BRASILAGRO BRAZILIAN AGRIC Rsponsored adr	$0	–	-2,800	-100.0%	0.00%	–
FAST	Exit	FASTENAL COput	$0	–	-1,000	-100.0%	0.00%	–
BIQI	Exit	RENMIN TIANLI GROUP INC	$0	–	-2,600	-100.0%	0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-235,810	-100.0%	0.00%	–
ABILF	Exit	ABILITY INC	$0	–	-300	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-50,450	-100.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-32,266	-100.0%	0.00%	–
IMMP	Exit	IMMUTEP LTDsponsored adr	$0	–	-11,598	-100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INCcall	$0	–	-1,000	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-1,029	-100.0%	0.00%	–
WDC	Exit	WESTERN DIGITAL CORPcall	$0	–	-1,214	-100.0%	0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-67	-100.0%	0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-57,605	-100.0%	0.00%	–
USWSW	Exit	U S WELL SVCS INCcall	$0	–	-1,500,560	-100.0%	-0.00%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-144,070	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cap bea	$0	–	-100,000	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-1,779,571	-100.0%	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-50,570	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-2,530,731	-100.0%	-0.00%	–
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-22,400	-100.0%	-0.00%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-25,830	-100.0%	-0.00%	–
OSIR	Exit	OSIRIS THERAPEUTICS INC NEW	$0	–	-98,700	-100.0%	-0.00%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-2,505,000	-100.0%	-0.00%	–
LHCU	Exit	LEO HOLDINGS CORPunit 99/99/9999	$0	–	-124,067	-100.0%	-0.00%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-744,000	-100.0%	-0.00%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-1,473,000	-100.0%	-0.00%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-803	-100.0%	-0.00%	–
ATTU	Exit	ATTUNITY LTD	$0	–	-46,706	-100.0%	-0.00%	–
	Exit	HURON CONSULTING GROUP INCnote 1.250%10/0	$0	–	-2,100,000	-100.0%	-0.00%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-379,414	-100.0%	-0.00%	–
USDY	Exit	PACIFIC GLOBAL ETF TRus eq inm etf	$0	–	-50,000	-100.0%	-0.00%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-19,063	-100.0%	-0.00%	–
XLUY	Exit	CUSHING ETF TRUSTutility & mlp	$0	–	-90,000	-100.0%	-0.00%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-1,628,000	-100.0%	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE LP	$0	–	-50,300	-100.0%	-0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP	$0	–	-176,554	-100.0%	-0.00%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-60,074	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-156,383	-100.0%	-0.00%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-55,905	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-3,121,603	-100.0%	-0.00%	–
BLMT	Exit	BSB BANCORP INC MD	$0	–	-45,449	-100.0%	-0.00%	–
	Exit	OPKO HEALTH INCnote 4.500% 2/1	$0	–	-1,363,000	-100.0%	-0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-287,427	-100.0%	-0.00%	–
XLTY	Exit	CUSHING ETF TRUSTtrnsprtn & mlp	$0	–	-90,000	-100.0%	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-620,934	-100.0%	-0.00%	–
NCOM	Exit	NATIONAL COMM CORP	$0	–	-21,877	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-669,372	-100.0%	-0.00%	–
VEAC	Exit	VANTAGE ENERGY ACQUISITION	$0	–	-397,903	-100.0%	-0.00%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-128,134	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-278,667	-100.0%	-0.00%	–
DGL	Exit	INVESCO DB MLTI SECTR CMMTYgold fd	$0	–	-73,471	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-25,254	-100.0%	-0.00%	–
	Exit	SERVICENOW INCnote 6/0	$0	–	-1,957,000	-100.0%	-0.00%	–
TBRG	Exit	THUNDER BRIDGE ACQUISITION L	$0	–	-400,000	-100.0%	-0.00%	–
TIER	Exit	TIER REIT INC	$0	–	-92,154	-100.0%	-0.00%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-3,650,000	-100.0%	-0.00%	–
GLCN	Exit	VANECK VECTORS ETF TRchinaamc csi 300	$0	–	-132,296	-100.0%	-0.00%	–
USG	Exit	U S G CORP	$0	–	-132,584	-100.0%	-0.00%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-178,806	-100.0%	-0.00%	–
DSW	Exit	DSW INCcl a	$0	–	-264,108	-100.0%	-0.00%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-55,478	-100.0%	-0.00%	–
CICU	Exit	CAPITOL INVT CORP IVunit 99/99/9999	$0	–	-412,526	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-108,956	-100.0%	-0.00%	–
	Exit	INSULET CORPnote 1.250% 9/1	$0	–	-3,974,000	-100.0%	-0.00%	–
	Exit	EXACT SCIENCES CORPnote 1.000% 1/1	$0	–	-5,452,000	-100.0%	-0.00%	–
CRSAU	Exit	CRESCENT ACQUISITION CORPunit 99/99/9999	$0	–	-660,000	-100.0%	-0.00%	–
ARRS	Exit	ARRIS INTERNATIONAL PLC	$0	–	-228,223	-100.0%	-0.00%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-7,338,000	-100.0%	-0.01%	–
IRDMB	Exit	IRIDIUM COMMUNICATIONS INCperp pfd cnv b	$0	–	-10,000	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-373,995	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-11,828,000	-100.0%	-0.01%	–
RWGEU	Exit	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$0	–	-1,005,500	-100.0%	-0.01%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-140,830	-100.0%	-0.01%	–
	Exit	EZCORP INCnote 2.125% 6/1	$0	–	-10,244,000	-100.0%	-0.01%	–
OMAD	Exit	ONE MADISON CORP	$0	–	-1,129,401	-100.0%	-0.01%	–
FSV	Exit	FIRSTSERVICE CORP NEWsub vtg sh	$0	–	-151,761	-100.0%	-0.01%	–
	Exit	INTERDIGITAL INCnote 1.500% 3/0	$0	–	-12,850,000	-100.0%	-0.01%	–
BMS	Exit	BEMIS CO INC	$0	–	-238,415	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-6,525,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-134,660	-100.0%	-0.01%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-730,895	-100.0%	-0.01%	–
	Exit	EURONET WORLDWIDE INCnote 1.500%10/0	$0	–	-9,188,000	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-2,716,924	-100.0%	-0.02%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-772,044	-100.0%	-0.02%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-1,390,801	-100.0%	-0.02%	–
	Exit	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$0	–	-41,585,000	-100.0%	-0.03%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-195,510	-100.0%	-0.04%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-17,299,952	-100.0%	-0.12%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,307,387	-100.0%	-0.42%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-34,725,859	-100.0%	-0.46%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-28,180,604	-100.0%	-0.75%	–

Other managers

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

Original filings

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

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Daniela Pondeva — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	4.8%
MICROSOFT CORP	41	Q3 2023	5.2%
AMAZON COM INC	41	Q3 2023	2.5%
JOHNSON & JOHNSON	41	Q3 2023	1.7%
PFIZER INC	41	Q3 2023	1.3%
MERCK & CO INC NEW	41	Q3 2023	1.6%
JPMORGAN CHASE & CO	41	Q3 2023	1.3%
VISA INC	41	Q3 2023	1.5%
CISCO SYS INC	41	Q3 2023	1.3%
META PLATFORMS INC	41	Q3 2023	1.5%

View DEUTSCHE BANK AG\'s complete holdings history.

Latest significant ownerships (13-D/G)

DEUTSCHE BANK AG\ Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND^{Sold out}	April 26, 2023	0	0.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	April 05, 2023	1,000	28.0%
NAM TAI PROPERTY INC.^{Sold out}	April 06, 2022	0	0.0%
INDEPENDENCE REALTY TRUST, INC.	February 17, 2022	5,940,146	2.7%
NAM TAI PROPERTY INC.	February 17, 2022	8,784,748	-
ESSENTIAL PROPERTIES REALTY TRUST, INC.	February 11, 2022	4,750,288	3.9%
CarLotz, Inc.	February 16, 2021	425,000	1.4%
Lordstown Motors Corp.^{Sold out}	February 16, 2021	0	0.0%
Luminar Technologies, Inc./DE^{Sold out}	February 16, 2021	0	0.0%
PAE Inc	February 16, 2021	150,000	0.2%

View DEUTSCHE BANK AG\'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
13F-HR/A	2023-11-24
13F-HR	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
4	2023-04-26

View DEUTSCHE BANK AG\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export DEUTSCHE BANK AG\'s holdings