Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	14,700,150	$3.318B	2.2%	$31.77	+55.1%	—	037833100
MSFT	MICROSOFT CORP	19,467,744	$2.227B	1.5%	$60.12	+67.7%	—	594918104
GOOGL	ALPHABET INC	1,670,314	$2.016B	1.3%	$43.86	+37.0%	—	02079K305
PFE	PFIZER INC	42,580,325	$1.877B	1.2%	$19.83	+39.4%	—	717081103
AMZN	AMAZON COM INC	921,079	$1.845B	1.2%	$49.25	+90.9%	—	023135106
JNJ	JOHNSON & JOHNSON	12,461,547	$1.722B	1.1%	$94.95	+13.8%	—	478160104
CSCO	CISCO SYS INC	32,451,062	$1.579B	1.0%	$18.74	+92.4%	—	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	4,207,833	$1.371B	0.9%	$338.68	-9.9%	—	16119P108
MRK	MERCK & CO INC	19,218,009	$1.363B	0.9%	$37.57	+34.8%	—	58933Y105
JPM	JPMORGAN CHASE & CO	12,007,256	$1.355B	0.9%	$63.37	+46.2%	—	46625H100
PEP	PEPSICO INC	11,900,475	$1.33B	0.9%	$72.38	+24.8%	—	713448108
V	VISA INC	8,446,286	$1.268B	0.8%	$68.21	+98.0%	—	92826C839
NEE	NEXTERA ENERGY INC	7,409,347	$1.242B	0.8%	$20.83	+70.2%	—	65339F101
GOOG	ALPHABET INC	998,900	$1.192B	0.8%	$46.84	+26.9%	—	02079K107
—	TRANSCANADA CORP	27,932,080	$1.13B	0.7%	$44.40	—	—	89353D107
HD	HOME DEPOT INC	5,317,740	$1.102B	0.7%	$111.74	+50.3%	—	437076102
WFC	WELLS FARGO CO NEW	20,870,732	$1.097B	0.7%	$44.73	+4.0%	—	949746101
VZ	VERIZON COMMUNICATIONS INC	20,182,544	$1.078B	0.7%	$29.47	+20.9%	—	92343V104
—	UNITED TECHNOLOGIES CORP	7,383,033	$1.032B	0.7%	$122.59	—	—	913017109
CVX	CHEVRON CORP NEW	8,066,179	$986M	0.6%	$81.29	+8.2%	—	166764100
META	FACEBOOK INC	5,891,729	$969M	0.6%	$147.38	+22.0%	—	30303M102
BABA	ALIBABA GROUP HLDG LTD	5,862,215	$966M	0.6%	$97.72	—	—	01609W102
INTC	INTEL CORP	18,934,332	$895M	0.6%	$31.59	+31.4%	—	458140100
—	DOWDUPONT INC	13,577,749	$873M	0.6%	$68.45	—	—	26078J100
BA	BOEING CO	2,324,362	$864M	0.6%	$236.38	+43.4%	—	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,989,370	$854M	0.6%	$182.63	+12.3%	—	084670702
KO	COCA COLA CO	17,357,212	$802M	0.5%	$31.35	+15.8%	—	191216100
HPQ	HP INC	31,018,773	$799M	0.5%	$12.91	+45.5%	—	40434L105
UNH	UNITEDHEALTH GROUP INC	2,947,604	$784M	0.5%	$166.55	+38.5%	—	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	5,104,805	$772M	0.5%	$104.43	-3.0%	—	459200101
HON	HONEYWELL INTL INC	4,623,389	$769M	0.5%	$91.08	+33.5%	—	438516106
T	AT&T INC	22,894,749	$769M	0.5%	$13.43	+7.8%	—	00206R102
BAC	BANK AMER CORP	25,918,447	$764M	0.5%	$19.05	+33.7%	—	060505104
AMGN	AMGEN INC	3,571,845	$740M	0.5%	$102.29	+53.8%	—	031162100
XOM	EXXON MOBIL CORP	8,585,597	$730M	0.5%	$55.30	+5.2%	—	30231G102
VUG	VANGUARD INDEX FDS	4,500,317	$725M	0.5%	$141.88	—	—	922908736
CCI	CROWN CASTLE INTL CORP NEW	6,346,913	$707M	0.5%	$63.46	+28.1%	—	22822V101
MDT	MEDTRONIC PLC	6,995,944	$688M	0.5%	$65.53	+16.4%	—	G5960L103
ENB	ENBRIDGE INC	21,185,378	$684M	0.4%	$22.28	-1.4%	—	29250N105
GDX	VANECK VECTORS ETF TR	36,526,841	$676M	0.4%	$21.99	—	—	92189F106
GILD	GILEAD SCIENCES INC	8,630,105	$666M	0.4%	$55.62	+2.2%	—	375558103
MO	ALTRIA GROUP INC	10,363,020	$625M	0.4%	$23.42	+43.3%	—	02209S103
C	CITIGROUP INC	8,546,286	$613M	0.4%	$46.46	+17.9%	—	172967424
PM	PHILIP MORRIS INTL INC	7,343,429	$599M	0.4%	$55.18	+0.6%	—	718172109
PG	PROCTER AND GAMBLE CO	7,134,070	$594M	0.4%	$64.11	+5.7%	—	742718109
NVDA	NVIDIA CORP	2,046,844	$575M	0.4%	$2.89	+123.0%	—	67066G104
DIS	DISNEY WALT CO	4,874,850	$570M	0.4%	$91.94	+15.9%	—	254687106
WEC	WEC ENERGY GROUP INC	8,333,951	$556M	0.4%	$38.90	+35.6%	—	92939U106
SPG	SIMON PPTY GROUP INC NEW	3,143,091	$556M	0.4%	$97.52	+21.4%	—	828806109
PLD	PROLOGIS INC	7,869,626	$533M	0.4%	$47.42	+12.9%	—	74340W103
UNP	UNION PAC CORP	3,225,058	$525M	0.3%	$81.01	+57.7%	—	907818108
AMT	AMERICAN TOWER CORP NEW	3,581,867	$520M	0.3%	$75.09	+60.9%	—	03027X100
MMM	3M CO	2,466,105	$520M	0.3%	$114.38	+15.6%	—	88579Y101
SPGI	S&P GLOBAL INC	2,585,580	$505M	0.3%	$108.44	+78.5%	—	78409V104
SRE	SEMPRA ENERGY	4,357,234	$496M	0.3%	$34.04	+33.8%	—	816851109
VO	VANGUARD INDEX FDS	3,005,911	$494M	0.3%	$154.21	—	—	922908629
BCE	BCE INC	11,938,016	$484M	0.3%	$23.93	+8.2%	—	05534B760
TXN	TEXAS INSTRS INC	4,444,737	$477M	0.3%	$65.25	+38.3%	—	882508104
MA	MASTERCARD INCORPORATED	2,129,255	$474M	0.3%	$108.44	+84.7%	—	57636Q104
CM	CDN IMPERIAL BK COMM TORONTO	5,051,172	$474M	0.3%	$27.16	+18.8%	—	136069101
—	CELGENE CORP	5,222,676	$467M	0.3%	$102.55	—	—	151020104
AMAT	APPLIED MATLS INC	11,984,050	$463M	0.3%	$35.34	+15.1%	—	038222105
—	AETNA INC NEW	2,273,753	$461M	0.3%	$144.68	—	—	00817Y108
HYG	ISHARES TR	5,221,254	$451M	0.3%	$86.43	—	—	464288513
ABBV	ABBVIE INC	4,742,081	$448M	0.3%	$60.90	+13.6%	—	00287Y109
BKNG	BOOKING HLDGS INC	223,286	$443M	0.3%	$1933.58	+0.2%	—	09857L108
—	RAYTHEON CO	2,140,715	$442M	0.3%	$128.38	—	—	755111507
PGR	PROGRESSIVE CORP OHIO	6,168,587	$438M	0.3%	$33.22	+52.7%	—	743315103
—	QIAGEN NV	11,547,391	$437M	0.3%	$29.70	—	—	N72482123
DB	DEUTSCHE BANK AG	38,014,703	$432M	0.3%	$20.36	-49.1%	—	D18190898
BIIB	BIOGEN INC	1,180,206	$417M	0.3%	$294.08	+17.1%	—	09062X103
XLU	SELECT SECTOR SPDR TR	7,848,048	$413M	0.3%	$51.80	—	—	81369Y886
UBS	UBS GROUP AG	26,207,190	$412M	0.3%	$17.23	-8.8%	—	H42097107
TJX	TJX COS INC NEW	3,640,637	$408M	0.3%	$26.71	+74.1%	—	872540109
PBA	PEMBINA PIPELINE CORP	11,846,235	$403M	0.3%	$21.29	+8.7%	—	706327103
DUK	DUKE ENERGY CORP NEW	4,896,180	$392M	0.3%	$47.15	+27.3%	—	26441C204
TD	TORONTO DOMINION BK ONT	6,443,014	$392M	0.3%	$50.43	+18.1%	—	891160509
UGI	UGI CORP NEW	7,041,680	$391M	0.3%	$36.17	+49.0%	—	902681105
KMI	KINDER MORGAN INC DEL	22,012,160	$390M	0.3%	$12.64	-7.5%	—	49456B101
MCD	MCDONALDS CORP	2,329,024	$390M	0.3%	$117.44	+14.8%	—	580135101
ADBE	ADOBE SYS INC	1,437,315	$388M	0.3%	$184.86	+39.5%	—	00724F101
NKE	NIKE INC	4,548,187	$385M	0.3%	$47.09	+55.0%	—	654106103
ADP	AUTOMATIC DATA PROCESSING IN	2,546,248	$384M	0.3%	$84.15	+43.6%	—	053015103
SLB	SCHLUMBERGER LTD	6,291,723	$383M	0.3%	$57.06	-8.8%	—	806857108
D	DOMINION ENERGY INC	5,298,868	$372M	0.2%	$43.69	+16.7%	—	25746U109
EQR	EQUITY RESIDENTIAL	5,403,830	$358M	0.2%	$47.19	+6.4%	—	29476L107
WMT	WALMART INC	3,765,994	$354M	0.2%	$22.87	+19.5%	—	931142103
CMCSA	COMCAST CORP NEW	9,648,637	$342M	0.2%	$29.61	-0.9%	—	20030N101
AXP	AMERICAN EXPRESS CO	3,171,598	$338M	0.2%	$78.25	+20.3%	—	025816109
DHR	DANAHER CORP DEL	3,092,201	$336M	0.2%	$63.48	+38.7%	—	235851102
AWK	AMERICAN WTR WKS CO INC NEW	3,770,686	$332M	0.2%	$58.92	+29.9%	—	030420103
GS	GOLDMAN SACHS GROUP INC	1,470,511	$330M	0.2%	$182.15	+7.8%	—	38141G104
QCOM	QUALCOMM INC	4,575,396	$330M	0.2%	$47.03	+16.2%	—	747525103
ORCL	ORACLE CORP	6,358,511	$328M	0.2%	$38.76	+12.4%	—	68389X105
MCO	MOODYS CORP	1,933,399	$323M	0.2%	$80.84	+104.0%	—	615369105
MS	MORGAN STANLEY	6,896,343	$321M	0.2%	$36.54	+6.6%	—	617446448
LYB	LYONDELLBASELL INDUSTRIES N	3,077,597	$315M	0.2%	$53.06	+29.5%	—	N53745100
BIDU	BAIDU INC	1,366,375	$312M	0.2%	$201.28	—	—	056752108
WELL	WELLTOWER INC	4,839,843	$311M	0.2%	$44.81	+13.2%	—	95040Q104
NFLX	NETFLIX INC	831,671	$311M	0.2%	$25.41	+42.8%	—	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	1,262,515	$308M	0.2%	$150.06	+50.4%	—	883556102
ABT	ABBOTT LABS	4,171,945	$306M	0.2%	$45.29	+27.7%	—	002824100
BMY	BRISTOL MYERS SQUIBB CO	4,901,831	$304M	0.2%	$42.91	+4.8%	—	110122108
IWM	ISHARES TR	1,796,721	$303M	0.2%	$154.76	—	—	464287655
PYPL	PAYPAL HLDGS INC	3,427,040	$301M	0.2%	$56.89	+54.4%	—	70450Y103
CL	COLGATE PALMOLIVE CO	4,487,992	$300M	0.2%	$52.15	+7.3%	—	194162103
CVS	CVS HEALTH CORP	3,794,911	$299M	0.2%	$58.72	-3.8%	—	126650100
—	ENERGY TRANSFER PARTNERS LP	13,177,564	$293M	0.2%	$18.96	—	—	29278N103
PRU	PRUDENTIAL FINL INC	2,838,429	$288M	0.2%	$65.52	+4.8%	—	744320102
LNG	CHENIERE ENERGY INC	4,118,667	$286M	0.2%	$48.67	+32.4%	—	16411R208
CNC	CENTENE CORP DEL	1,968,276	$285M	0.2%	$39.09	+77.6%	—	15135B101
PSX	PHILLIPS 66	2,481,931	$280M	0.2%	$60.17	+43.0%	—	718546104
CAT	CATERPILLAR INC DEL	1,822,982	$278M	0.2%	$112.64	+7.0%	—	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,547,812	$274M	0.2%	$54.02	+30.0%	—	192446102
COST	COSTCO WHSL CORP NEW	1,148,932	$270M	0.2%	$124.30	+63.4%	—	22160K105
CRM	SALESFORCE COM INC	1,679,627	$267M	0.2%	$95.77	+53.1%	—	79466L302
MTB	M & T BK CORP	1,594,602	$262M	0.2%	$134.19	+2.6%	—	55261F104
EQIX	EQUINIX INC	594,834	$257M	0.2%	$365.48	+4.1%	—	29444U700
ITW	ILLINOIS TOOL WKS INC	1,815,471	$256M	0.2%	$91.30	+28.6%	—	452308109
O	REALTY INCOME CORP	4,477,781	$255M	0.2%	$37.79	+2.3%	—	756109104
—	ALLERGAN PLC	1,297,549	$247M	0.2%	$249.03	—	—	G0177J108
ACN	ACCENTURE PLC IRELAND	1,448,714	$247M	0.2%	$101.26	+47.4%	—	G1151C101
ED	CONSOLIDATED EDISON INC	3,222,736	$246M	0.2%	$53.18	+13.6%	—	209115104
ZTS	ZOETIS INC	2,677,762	$245M	0.2%	$69.69	+20.0%	—	98978V103
BDX	BECTON DICKINSON & CO	936,550	$244M	0.2%	$132.19	+66.7%	—	075887109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,917,030	$241M	0.2%	$77.33	+24.1%	—	015271109
MAA	MID AMER APT CMNTYS INC	2,376,730	$238M	0.2%	$74.07	+6.2%	—	59522J103
SU	SUNCOR ENERGY INC NEW	6,112,201	$236M	0.2%	$24.55	+24.1%	—	867224107
LLY	LILLY ELI & CO	2,167,833	$233M	0.2%	$67.50	+33.7%	—	532457108
AZO	AUTOZONE INC	295,108	$229M	0.2%	$577.04	+27.6%	—	053332102
OKE	ONEOK INC NEW	3,375,943	$229M	0.2%	$31.90	+34.1%	—	682680103
ALL	ALLSTATE CORP	2,305,880	$228M	0.1%	$76.06	+7.9%	—	020002101
LOW	LOWES COS INC	1,979,524	$227M	0.1%	$75.60	+20.4%	—	548661107
MRSH	MARSH & MCLENNAN COS INC	2,739,980	$227M	0.1%	$66.55	+13.1%	—	571748102
CNI	CANADIAN NATL RY CO	2,514,348	$226M	0.1%	$62.79	+21.1%	—	136375102
ELS	EQUITY LIFESTYLE PPTYS INC	2,298,053	$222M	0.1%	$77.52	—	—	29472R108
BXP	BOSTON PROPERTIES INC	1,798,412	$221M	0.1%	$85.50	+5.6%	—	101121101
LULU	LULULEMON ATHLETICA INC	1,347,007	$219M	0.1%	$75.07	+82.6%	—	550021109
VTR	VENTAS INC	3,978,812	$216M	0.1%	$43.51	-2.2%	—	92276F100
CPT	CAMDEN PPTY TR	2,266,891	$212M	0.1%	$58.99	+22.5%	—	133131102
VLO	VALERO ENERGY CORP NEW	1,855,399	$211M	0.1%	$34.50	+144.2%	—	91913Y100
—	PRAXAIR INC	1,311,919	$211M	0.1%	$148.78	—	—	74005P104
COP	CONOCOPHILLIPS	2,712,960	$210M	0.1%	$38.29	+47.2%	—	20825C104
LOGI	LOGITECH INTL S A	4,692,759	$210M	0.1%	$29.76	+38.2%	—	H50430232
MPC	MARATHON PETE CORP	2,617,021	$209M	0.1%	$34.35	+82.0%	—	56585A102
INTU	INTUIT	916,862	$208M	0.1%	$144.00	+42.0%	—	461202103
—	LAM RESEARCH CORP	1,373,942	$208M	0.1%	$147.27	—	—	512807108
ETN	EATON CORP PLC	2,386,162	$207M	0.1%	$58.42	+21.8%	—	G29183103
—	TWENTY FIRST CENTY FOX INC	4,461,745	$207M	0.1%	$37.71	—	—	90130A101
VHT	VANGUARD WORLD FDS	1,127,788	$203M	0.1%	$153.53	—	—	92204A504
EXR	EXTRA SPACE STORAGE INC	2,336,081	$202M	0.1%	$56.39	+24.8%	—	30225T102
RY	ROYAL BK CDA MONTREAL QUE	2,503,255	$201M	0.1%	$67.34	+16.4%	—	780087102
NSC	NORFOLK SOUTHERN CORP	1,110,607	$200M	0.1%	$84.44	+74.3%	—	655844108
AEE	AMEREN CORP	3,170,658	$200M	0.1%	$45.90	+11.2%	—	023608102
NI	NISOURCE INC	8,041,746	$200M	0.1%	$16.62	+25.1%	—	65473P105
DEI	DOUGLAS EMMETT INC	5,298,900	$200M	0.1%	$39.17	—	—	25960P109
EIX	EDISON INTL	2,950,498	$200M	0.1%	$46.19	+5.0%	—	281020107
AVGO	BROADCOM INC	805,523	$199M	0.1%	$19.73	-7.4%	—	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,497,067	$199M	0.1%	$29.20	—	—	874039100
SBUX	STARBUCKS CORP	3,473,441	$197M	0.1%	$45.51	-1.0%	—	855244109
—	DISCOVER FINL SVCS	2,571,550	$197M	0.1%	$59.16	—	—	254709108
—	GENERAL ELECTRIC CO	17,370,924	$196M	0.1%	$23.29	—	—	369604103
COF	CAPITAL ONE FINL CORP	2,061,712	$196M	0.1%	$74.85	+14.4%	—	14040H105
TLT	ISHARES TR	1,664,070	$195M	0.1%	$118.32	—	—	464287432
HST	HOST HOTELS & RESORTS INC	9,162,950	$193M	0.1%	$14.68	+8.9%	—	44107P104
WMB	WILLIAMS COS INC DEL	7,080,040	$193M	0.1%	$19.19	+0.2%	—	969457100
—	APOLLO GLOBAL MGMT LLC	5,563,507	$192M	0.1%	$30.11	—	—	037612306
XBI	SPDR SER TR	2,002,159	$192M	0.1%	$87.73	—	—	78464A870
USB	US BANCORP DEL	3,620,433	$191M	0.1%	$31.92	+22.6%	—	902973304
SNPS	SYNOPSYS INC	1,925,800	$190M	0.1%	$75.68	+26.0%	—	871607107
EPD	ENTERPRISE PRODS PARTNERS L	6,559,798	$188M	0.1%	$45.42	—	—	293792107
—	ACTIVISION BLIZZARD INC	2,254,275	$188M	0.1%	$45.05	—	—	00507V109
—	BLACKSTONE GROUP L P	4,916,032	$187M	0.1%	$32.70	—	—	09253U108
PCG	PG&E CORP	4,056,080	$187M	0.1%	$46.15	-4.6%	—	69331C108
OXY	OCCIDENTAL PETE CORP DEL	2,255,985	$185M	0.1%	$57.51	+17.8%	—	674599105
—	CITRIX SYS INC	1,648,018	$183M	0.1%	$96.35	—	—	177376100
LMT	LOCKHEED MARTIN CORP	528,870	$183M	0.1%	$207.29	+27.5%	—	539830109
CSX	CSX CORP	2,443,811	$181M	0.1%	$17.62	+22.5%	—	126408103
TGT	TARGET CORP	2,045,190	$180M	0.1%	$52.52	+29.4%	—	87612E106
EOG	EOG RES INC	1,397,985	$178M	0.1%	$69.87	+30.8%	—	26875P101
STZ	CONSTELLATION BRANDS INC	820,795	$177M	0.1%	$161.09	+17.1%	—	21036P108
PNC	PNC FINL SVCS GROUP INC	1,291,318	$176M	0.1%	$90.49	+21.0%	—	693475105
CUBE	CUBESMART	6,110,106	$174M	0.1%	$28.42	—	—	229663109
LVS	LAS VEGAS SANDS CORP	2,917,081	$173M	0.1%	$56.23	+3.7%	—	517834107
REG	REGENCY CTRS CORP	2,656,966	$172M	0.1%	$47.02	+0.3%	—	758849103
—	GOLDCORP INC NEW	16,698,739	$170M	0.1%	$14.03	—	—	380956409
—	NEW ORIENTAL ED & TECH GRP I	2,293,012	$170M	0.1%	$59.81	—	—	647581107
PANW	PALO ALTO NETWORKS INC	752,166	$169M	0.1%	$32.05	+13.6%	—	697435105
AMP	AMERIPRISE FINL INC	1,146,372	$169M	0.1%	$91.47	+36.1%	—	03076C106
TWLO	TWILIO INC	1,960,203	$169M	0.1%	$54.85	+33.3%	—	90138F102
—	WALGREENS BOOTS ALLIANCE INC	2,319,358	$169M	0.1%	$76.50	—	—	931427108
SYY	SYSCO CORP	2,286,438	$167M	0.1%	$35.30	+67.9%	—	871829107
VRTX	VERTEX PHARMACEUTICALS INC	847,476	$163M	0.1%	$122.02	+45.9%	—	92532F100
RHP	RYMAN HOSPITALITY PPTYS INC	1,867,335	$161M	0.1%	$77.70	—	—	78377T107
DG	DOLLAR GEN CORP NEW	1,454,018	$159M	0.1%	$63.63	+48.4%	—	256677105
RMD	RESMED INC	1,367,475	$158M	0.1%	$95.61	+6.9%	—	761152107
CMI	CUMMINS INC	1,068,338	$156M	0.1%	$123.80	-6.1%	—	231021106
—	ZENDESK INC	2,191,966	$156M	0.1%	$54.38	—	—	98936J101
EBAY	EBAY INC	4,708,391	$155M	0.1%	$26.27	+17.4%	—	278642103
XLV	SELECT SECTOR SPDR TR	1,624,792	$155M	0.1%	$81.51	—	—	81369Y209
EL	LAUDER ESTEE COS INC	1,063,362	$155M	0.1%	$76.33	+65.7%	—	518439104
STT	STATE STR CORP	1,842,019	$154M	0.1%	$68.59	+1.0%	—	857477103
—	EXPRESS SCRIPTS HLDG CO	1,606,906	$153M	0.1%	$68.81	—	—	30219G108
GDXJ	VANECK VECTORS ETF TR	5,564,288	$152M	0.1%	$32.15	—	—	92189F791
MDLZ	MONDELEZ INTL INC	3,509,065	$151M	0.1%	$34.58	+2.9%	—	609207105
NRG	NRG ENERGY INC	3,983,906	$149M	0.1%	$20.16	+38.1%	—	629377508
—	XILINX INC	1,852,085	$148M	0.1%	$60.15	—	—	983919101
KMB	KIMBERLY CLARK CORP	1,302,350	$148M	0.1%	$81.89	+5.7%	—	494368103
—	ANDEAVOR	958,453	$147M	0.1%	$116.57	—	—	03349M105
—	CIGNA CORPORATION	705,279	$147M	0.1%	$135.34	—	—	125509109
MU	MICRON TECHNOLOGY INC	3,237,939	$146M	0.1%	$41.87	+17.5%	—	595112103
WM	WASTE MGMT INC DEL	1,620,312	$146M	0.1%	$53.63	+45.9%	—	94106L109
UAL	UNITED CONTL HLDGS INC	1,642,444	$146M	0.1%	$73.43	+12.3%	—	910047109
TSLA	TESLA INC	551,192	$146M	0.1%	$19.08	+9.2%	—	88160R101
MCK	MCKESSON CORP	1,083,642	$144M	0.1%	$150.59	-18.2%	—	58155Q103
EMR	EMERSON ELEC CO	1,871,741	$143M	0.1%	$50.06	+23.7%	—	291011104
SCHW	SCHWAB CHARLES CORP NEW	2,907,401	$143M	0.1%	$31.96	+44.1%	—	808513105
KLAC	KLA-TENCOR CORP	1,386,302	$141M	0.1%	$81.88	+19.9%	—	482480100
—	ALEXION PHARMACEUTICALS INC	1,009,073	$140M	0.1%	$122.04	—	—	015351109
HUM	HUMANA INC	413,881	$140M	0.1%	$224.53	+35.8%	—	444859102
UPS	UNITED PARCEL SERVICE INC	1,199,890	$140M	0.1%	$76.42	+15.7%	—	911312106
CAH	CARDINAL HEALTH INC	2,583,733	$140M	0.1%	$48.40	-15.1%	—	14149Y108
EXC	EXELON CORP	3,182,659	$139M	0.1%	$18.25	+30.5%	—	30161N101
PH	PARKER HANNIFIN CORP	750,749	$138M	0.1%	$127.84	+20.2%	—	701094104
BK	BANK NEW YORK MELLON CORP	2,702,872	$138M	0.1%	$38.54	+10.8%	—	064058100
—	LAZARD LTD	2,848,981	$137M	0.1%	$47.21	—	—	G54050102
CHT	CHUNGHWA TELECOM CO LTD	3,786,344	$136M	0.1%	$32.18	—	—	17133Q502
APD	AIR PRODS & CHEMS INC	813,574	$136M	0.1%	$121.45	+11.9%	—	009158106
NXPI	NXP SEMICONDUCTORS N V	1,580,737	$135M	0.1%	$88.68	-3.9%	—	N6596X109
—	FIAT CHRYSLER AUTOMOBILES N	7,693,272	$135M	0.1%	$14.16	—	—	N31738102
TRV	TRAVELERS COMPANIES INC	1,033,968	$134M	0.1%	$103.51	+6.2%	—	89417E109
MCHP	MICROCHIP TECHNOLOGY INC	1,694,997	$134M	0.1%	$33.48	+14.9%	—	595017104
EVRG	EVERGY INC	2,434,434	$134M	0.1%	$40.03	+6.8%	—	30034W106
—	WELLCARE HEALTH PLANS INC	416,806	$134M	0.1%	$169.51	—	—	94946T106
—	CORESITE RLTY CORP	1,190,387	$132M	0.1%	$83.57	—	—	21870Q105
—	STORE CAP CORP	4,730,719	$131M	0.1%	$25.18	—	—	862121100
—	CERNER CORP	2,038,739	$131M	0.1%	$60.65	—	—	156782104
OKTA	OKTA INC	1,862,019	$131M	0.1%	$37.57	+58.5%	—	679295105
DEO	DIAGEO P L C	907,480	$129M	0.1%	$141.71	—	—	25243Q205
ELV	ANTHEM INC	468,653	$128M	0.1%	$173.33	+35.9%	—	036752103
—	BLACKROCK INC	271,983	$128M	0.1%	$410.07	—	—	09247X101
—	CA INC	2,896,668	$128M	0.1%	$36.13	—	—	12673P105
—	E TRADE FINANCIAL CORP	2,425,119	$127M	0.1%	$46.01	—	—	269246401
TMUS	T MOBILE US INC	1,802,364	$126M	0.1%	$36.94	+68.0%	—	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	1,686,592	$126M	0.1%	$54.39	+25.7%	—	45866F104
—	TE CONNECTIVITY LTD	1,435,124	$126M	0.1%	$75.43	—	—	H84989104
FDX	FEDEX CORP	524,063	$126M	0.1%	$182.55	+16.3%	—	31428X106
REXR	REXFORD INDL RLTY INC	3,912,834	$125M	0.1%	$19.97	—	—	76169C100
SYF	SYNCHRONY FINL	4,020,612	$125M	0.1%	$27.03	-2.1%	—	87165B103
DOX	AMDOCS LTD	1,885,226	$124M	0.1%	$49.72	+14.3%	—	G02602103
ALLE	ALLEGION PUB LTD CO	1,348,507	$122M	0.1%	$66.86	+15.1%	—	G0176J109
WDAY	WORKDAY INC	835,815	$122M	0.1%	$105.23	+32.0%	—	98138H101
CCEP	COCA COLA EUROPEAN PARTNERS	2,675,442	$122M	0.1%	$29.50	+16.9%	—	G25839104
ZBRA	ZEBRA TECHNOLOGIES CORP	687,853	$122M	0.1%	$125.87	+27.3%	—	989207105
SRPT	SAREPTA THERAPEUTICS INC	752,340	$122M	0.1%	$35.63	+283.7%	—	803607100
PSA	PUBLIC STORAGE	602,148	$121M	0.1%	$128.32	+24.0%	—	74460D109
REGN	REGENERON PHARMACEUTICALS	300,450	$121M	0.1%	$353.48	+7.1%	—	75886F107
ROP	ROPER TECHNOLOGIES INC	409,256	$121M	0.1%	$151.03	+87.0%	—	776696106
XLE	SELECT SECTOR SPDR TR	1,598,629	$121M	0.1%	$73.64	—	—	81369Y506
ISRG	INTUITIVE SURGICAL INC	209,923	$120M	0.1%	$117.96	+50.5%	—	46120E602
OHI	OMEGA HEALTHCARE INVS INC	3,668,944	$120M	0.1%	$29.64	—	—	681936100
—	WESTROCK CO	2,241,682	$120M	0.1%	$52.89	—	—	96145D105
FFIV	F5 NETWORKS INC	600,642	$120M	0.1%	$135.37	+35.2%	—	315616102
—	TWENTY FIRST CENTY FOX INC	2,605,602	$119M	0.1%	$42.73	—	—	90130A200
CDNS	CADENCE DESIGN SYSTEM INC	2,621,738	$119M	0.1%	$30.04	+51.5%	—	127387108
PSTG	PURE STORAGE INC	4,568,222	$119M	0.1%	$18.58	+33.7%	—	74624M102
ADM	ARCHER DANIELS MIDLAND CO	2,353,339	$118M	0.1%	$33.51	+17.8%	—	039483102
PPG	PPG INDS INC	1,081,912	$118M	0.1%	$86.67	+9.3%	—	693506107
MET	METLIFE INC	2,524,097	$118M	0.1%	$33.34	+6.6%	—	59156R108
FIS	FIDELITY NATL INFORMATION SV	1,076,019	$117M	0.1%	$65.18	+44.1%	—	31620M106
AGG	ISHARES TR	1,107,888	$117M	0.1%	$106.80	—	—	464287226
NTAP	NETAPP INC	1,353,783	$116M	0.1%	$29.46	+129.3%	—	64110D104
VOO	VANGUARD INDEX FDS	434,418	$116M	0.1%	$262.75	—	—	922908363
SWKS	SKYWORKS SOLUTIONS INC	1,276,829	$116M	0.1%	$59.14	+33.3%	—	83088M102
FTI	TECHNIPFMC PLC	3,700,129	$116M	0.1%	$22.25	-5.1%	—	G87110105
NOC	NORTHROP GRUMMAN CORP	364,003	$116M	0.1%	$225.90	+19.4%	—	666807102
CHD	CHURCH & DWIGHT INC	1,941,759	$115M	0.1%	$43.94	+17.8%	—	171340102
EMN	EASTMAN CHEM CO	1,194,697	$114M	0.1%	$67.70	+12.8%	—	277432100
—	NEW RELIC INC	1,207,036	$114M	0.1%	$89.75	—	—	64829B100
EA	ELECTRONIC ARTS INC	936,969	$113M	0.1%	$110.23	+13.7%	—	285512109
BNS	BANK N S HALIFAX	1,881,250	$112M	0.1%	$33.84	+16.6%	—	064149107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,653,421	$112M	0.1%	$69.63	—	—	559080106
AME	AMETEK INC NEW	1,407,956	$111M	0.1%	$45.31	+60.7%	—	031100100
SWK	STANLEY BLACK & DECKER INC	759,245	$111M	0.1%	$90.42	+27.4%	—	854502101
DRI	DARDEN RESTAURANTS INC	999,891	$111M	0.1%	$65.72	+39.7%	—	237194105
DTE	DTE ENERGY CO	1,018,636	$111M	0.1%	$58.55	+24.3%	—	233331107
—	ROCKWELL COLLINS INC	789,375	$111M	0.1%	$124.81	—	—	774341101
—	INGERSOLL-RAND PLC	1,078,785	$110M	0.1%	$74.01	—	—	G47791101
BR	BROADRIDGE FINL SOLUTIONS IN	833,232	$110M	0.1%	$68.52	+63.2%	—	11133T103
OPTU	ALTICE USA INC	6,041,082	$110M	0.1%	$18.45	-2.9%	—	02156K103
CME	CME GROUP INC	641,787	$109M	0.1%	$96.82	+33.3%	—	12572Q105
CWB	SPDR SER TR	2,016,292	$109M	0.1%	$53.94	—	—	78464A359
MAR	MARRIOTT INTL INC NEW	822,872	$109M	0.1%	$84.96	+41.4%	—	571903202
CE	CELANESE CORP DEL	944,890	$108M	0.1%	$78.08	+27.5%	—	150870103
MNST	MONSTER BEVERAGE CORP NEW	1,847,541	$108M	0.1%	$25.13	+19.7%	—	61174X109
VRSK	VERISK ANALYTICS INC	886,670	$107M	0.1%	$80.12	+38.8%	—	92345Y106
FXI	ISHARES TR	2,490,946	$107M	0.1%	$43.73	—	—	464287184
IVV	ISHARES TR	362,984	$106M	0.1%	$265.66	—	—	464287200
—	VMWARE INC	679,719	$106M	0.1%	$108.05	—	—	928563402
BSX	BOSTON SCIENTIFIC CORP	2,752,675	$106M	0.1%	$23.91	+46.1%	—	101137107
SHO	SUNSTONE HOTEL INVS INC NEW	6,414,484	$105M	0.1%	$15.84	—	—	867892101
CB	CHUBB LIMITED	783,779	$105M	0.1%	$107.46	+10.9%	—	H1467J104
CHKP	CHECK POINT SOFTWARE TECH LT	882,976	$104M	0.1%	$95.67	+18.7%	—	M22465104
FIVE	FIVE BELOW INC	788,926	$103M	0.1%	$68.03	+63.6%	—	33829M101
CMG	CHIPOTLE MEXICAN GRILL INC	225,230	$102M	0.1%	$9.18	+3.6%	—	169656105
ROST	ROSS STORES INC	1,031,100	$102M	0.1%	$71.12	+20.0%	—	778296103
—	PHYSICIANS RLTY TR	6,044,245	$102M	0.1%	$16.39	—	—	71943U104
—	LABORATORY CORP AMER HLDGS	585,873	$102M	0.1%	$156.34	—	—	50540R409
COLD	AMERICOLD RLTY TR	4,045,597	$101M	0.1%	$20.12	—	—	03064D108
—	L3 TECHNOLOGIES INC	466,986	$99.29M	0.1%	$205.97	—	—	502413107
PCAR	PACCAR INC	1,453,143	$99.08M	0.1%	$28.82	+13.6%	—	693718108
XLY	SELECT SECTOR SPDR TR	844,887	$99.04M	0.1%	$105.27	—	—	81369Y407
—	ABIOMED INC	220,202	$99.03M	0.1%	$353.98	—	—	003654100
DLR	DIGITAL RLTY TR INC	878,373	$98.79M	0.1%	$62.35	+48.4%	—	253868103
CNH	CNH INDL N V	8,205,029	$98.54M	0.1%	$6.53	+33.5%	—	N20944109
TSN	TYSON FOODS INC	1,644,424	$97.89M	0.1%	$42.65	+19.2%	—	902494103
NBIX	NEUROCRINE BIOSCIENCES INC	790,850	$97.23M	0.1%	$47.35	+139.6%	—	64125C109
DAL	DELTA AIR LINES INC DEL	1,679,747	$97.13M	0.1%	$45.00	+14.2%	—	247361702
BMRN	BIOMARIN PHARMACEUTICAL INC	990,554	$96.05M	0.1%	$77.48	+28.8%	—	09061G101
BAP	CREDICORP LTD	427,362	$95.33M	0.1%	$120.76	+53.0%	—	G2519Y108
IEMG	ISHARES INC	1,839,092	$95.23M	0.1%	$53.10	—	—	46434G103
VFC	V F CORP	1,008,975	$94.28M	0.1%	$62.17	+37.2%	—	918204108
—	MARATHON OIL CORP	4,046,863	$94.21M	0.1%	$18.27	—	—	565849106
—	SVB FINL GROUP	301,073	$93.58M	0.1%	$162.83	—	—	78486Q101
GM	GENERAL MTRS CO	2,766,474	$93.14M	0.1%	$31.26	+5.8%	—	37045V100
VICI	VICI PPTYS INC	4,306,102	$93.09M	0.1%	$13.28	+4.7%	—	925652109
MOH	MOLINA HEALTHCARE INC	624,296	$92.83M	0.1%	$61.35	+108.0%	—	60855R100
IDXX	IDEXX LABS INC	370,435	$92.48M	0.1%	$154.55	+57.1%	—	45168D104
F	FORD MTR CO DEL	9,995,652	$92.46M	0.1%	$8.20	-16.5%	—	345370860
SYK	STRYKER CORP	519,477	$92.3M	0.1%	$120.17	+31.1%	—	863667101
—	COUSINS PPTYS INC	10,369,730	$92.18M	0.1%	$9.60	—	—	222795106
SO	SOUTHERN CO	2,114,095	$92.17M	0.1%	$31.41	+9.1%	—	842587107
HAE	HAEMONETICS CORP	803,718	$92.09M	0.1%	$61.91	+67.2%	—	405024100
—	WORLDPAY INC	908,455	$92M	0.1%	$82.24	—	—	981558109
ADSK	AUTODESK INC	587,074	$91.65M	0.1%	$117.73	+19.9%	—	052769106
CAG	CONAGRA BRANDS INC	2,696,620	$91.6M	0.1%	$21.96	+24.4%	—	205887102
BAX	BAXTER INTL INC	1,187,273	$91.52M	0.1%	$49.77	+30.5%	—	071813109
EWZ	ISHARES INC	2,707,728	$91.33M	0.1%	$34.55	—	—	464286400
GRMN	GARMIN LTD	1,298,294	$90.94M	0.1%	$40.16	+37.1%	—	H2906T109
JD	JD COM INC	3,476,163	$90.69M	0.1%	$34.17	—	—	47215P106
HPE	HEWLETT PACKARD ENTERPRISE C	5,509,078	$89.84M	0.1%	$10.49	+20.7%	—	42824C109
EWW	ISHARES INC	1,745,041	$89.4M	0.1%	$51.45	—	—	464286822
DXC	DXC TECHNOLOGY CO	955,901	$89.39M	0.1%	$76.43	+10.8%	—	23355L106
—	AON PLC	581,153	$89.36M	0.1%	$89.77	—	—	G0408V102
ADC	AGREE REALTY CORP	1,668,073	$88.6M	0.1%	$42.58	—	—	008492100
—	FOOT LOCKER INC	1,730,850	$88.24M	0.1%	$54.24	—	—	344849104
DVN	DEVON ENERGY CORP NEW	2,196,773	$87.73M	0.1%	$27.70	+9.6%	—	25179M103
—	BB&T CORP	1,805,834	$87.65M	0.1%	$45.94	—	—	054937107
ADI	ANALOG DEVICES INC	942,467	$87.13M	0.1%	$54.94	+52.5%	—	032654105
BURL	BURLINGTON STORES INC	534,838	$87.13M	0.1%	$103.70	+53.9%	—	122017106
—	COUPA SOFTWARE INC	1,099,817	$86.99M	0.1%	$45.75	—	—	22266L106
HSY	HERSHEY CO	849,004	$86.59M	0.1%	$83.09	+0.0%	—	427866108
APH	AMPHENOL CORP NEW	916,858	$86.2M	0.1%	$15.90	+36.2%	—	032095101
AIG	AMERICAN INTL GROUP INC	1,617,514	$86.11M	0.1%	$46.98	-6.0%	—	026874784
EWJ	ISHARES INC	1,424,406	$85.79M	0.1%	$60.65	—	—	46434G822
—	SPLUNK INC	703,572	$85.07M	0.1%	$92.79	—	—	848637104
ET	ENERGY TRANSFER EQUITY L P	4,879,719	$85.05M	0.1%	$18.72	—	—	29273V100
SMH	VANECK VECTORS ETF TR	793,953	$84.52M	0.1%	$104.28	—	—	92189F676
EFA	ISHARES TR	1,240,624	$84.35M	0.1%	$68.56	—	—	464287465
BBY	BEST BUY INC	1,062,852	$84.34M	0.1%	$37.96	+54.1%	—	086516101
XLK	SELECT SECTOR SPDR TR	1,103,584	$83.13M	0.1%	$65.42	—	—	81369Y803
KRE	SPDR SER TR	1,398,890	$83.12M	0.1%	$60.82	—	—	78464A698
BRX	BRIXMOR PPTY GROUP INC	4,720,104	$82.65M	0.1%	$19.10	—	—	11120U105
NUE	NUCOR CORP	1,295,786	$82.21M	0.1%	$48.27	+13.1%	—	670346105
DXCM	DEXCOM INC	574,466	$82.17M	0.1%	$22.92	+35.3%	—	252131107
FISV	FISERV INC	995,887	$82.04M	0.1%	$53.88	+45.7%	—	337738108
WYNN	WYNN RESORTS LTD	642,664	$81.65M	0.1%	$141.51	-3.1%	—	983134107
ASB	ASSOCIATED BANC CORP	3,132,758	$81.45M	0.1%	$19.55	+5.0%	—	045487105
—	DELL TECHNOLOGIES INC	836,083	$81.19M	0.1%	$68.27	—	—	24703L103
BP	BP PLC	1,759,965	$81.13M	0.1%	$40.94	—	—	055622104
ES	EVERSOURCE ENERGY	1,320,244	$81.11M	0.1%	$39.83	+18.4%	—	30040W108
BMO	BANK MONTREAL QUE	980,878	$80.95M	0.1%	$47.66	+23.8%	—	063671101
NTR	NUTRIEN LTD	1,396,694	$80.58M	0.1%	$38.37	+12.3%	—	67077M108
ECL	ECOLAB INC	513,409	$80.48M	0.1%	$104.46	+31.2%	—	278865100
IYR	ISHARES TR	1,004,002	$80.34M	0.1%	$76.84	—	—	464287739
—	ANADARKO PETE CORP	1,189,507	$80.18M	0.1%	$67.88	—	—	032511107
VV	VANGUARD INDEX FDS	600,000	$80.11M	0.1%	$121.21	—	—	922908637
RSG	REPUBLIC SVCS INC	1,096,128	$79.64M	0.1%	$42.65	+51.6%	—	760759100
JCI	JOHNSON CTLS INTL PLC	2,259,508	$79.08M	0.1%	$33.00	-5.2%	—	G51502105
PEG	PUBLIC SVC ENTERPRISE GROUP	1,491,657	$78.74M	0.1%	$34.15	+19.2%	—	744573106
—	BROOKFIELD PROPERTY REIT INC	3,741,820	$78.31M	0.1%	$20.93	—	—	11282X103
—	WHITING PETE CORP NEW	1,473,323	$78.14M	0.1%	$44.92	—	—	966387409
—	MYLAN N V	2,099,404	$76.83M	0.1%	$44.80	—	—	N59465109
IPGP	IPG PHOTONICS CORP	491,094	$76.64M	0.1%	$190.91	-2.8%	—	44980X109
PFG	PRINCIPAL FINL GROUP INC	1,305,739	$76.5M	0.1%	$40.31	+3.6%	—	74251V102
RACE	FERRARI N V	557,369	$76.31M	0.1%	$65.54	+100.8%	—	N3167Y103
AKR	ACADIA RLTY TR	2,700,196	$75.68M	0.0%	$27.44	—	—	004239109
AFL	AFLAC INC	1,605,652	$75.57M	0.0%	$34.06	+13.0%	—	001055102
ROKU	ROKU INC	1,030,185	$75.23M	0.0%	$54.77	+4.6%	—	77543R102
GPN	GLOBAL PMTS INC	588,768	$75M	0.0%	$70.58	+62.2%	—	37940X102
NDAQ	NASDAQ INC	870,480	$74.68M	0.0%	$15.09	+82.3%	—	631103108
WAT	WATERS CORP	382,378	$74.44M	0.0%	$178.35	+8.6%	—	941848103
DHI	D R HORTON INC	1,764,081	$74.41M	0.0%	$35.20	+13.4%	—	23331A109
—	DISCOVERY INC	2,323,358	$74.34M	0.0%	$25.51	—	—	25470F104
—	FIRST DATA CORP NEW	3,031,803	$74.19M	0.0%	$16.21	—	—	32008D106
ILMN	ILLUMINA INC	198,758	$72.95M	0.0%	$182.63	+75.5%	—	452327109
A	AGILENT TECHNOLOGIES INC	1,030,841	$72.71M	0.0%	$47.32	+32.6%	—	00846U101
TROW	PRICE T ROWE GROUP INC	665,336	$72.64M	0.0%	$55.30	+56.7%	—	74144T108
—	COLUMBIA PPTY TR INC	3,057,211	$72.27M	0.0%	$20.58	—	—	198287203
MLCO	MELCO RESORT ENTERTAINMENT L	3,416,353	$72.25M	0.0%	$24.06	—	—	585464100
—	DISH NETWORK CORP	2,019,702	$72.22M	0.0%	$52.95	—	—	25470M109
HIG	HARTFORD FINL SVCS GROUP INC	1,444,378	$72.16M	0.0%	$42.27	+3.0%	—	416515104
—	SEAGATE TECHNOLOGY PLC	1,518,093	$71.88M	0.0%	$45.06	—	—	G7945M107
IVZ	INVESCO LTD	3,140,358	$71.85M	0.0%	$22.19	-21.2%	—	G491BT108
AEP	AMERICAN ELEC PWR INC	1,010,613	$71.63M	0.0%	$46.19	+18.8%	—	025537101
FTS	FORTIS INC	2,207,003	$71.55M	0.0%	$25.10	-1.9%	—	349553107
—	ENERGEN CORP	826,832	$71.24M	0.0%	$61.88	—	—	29265N108
KHC	KRAFT HEINZ CO	1,280,973	$70.59M	0.0%	$49.30	-15.2%	—	500754106
YUM	YUM BRANDS INC	768,073	$69.82M	0.0%	$52.89	+37.8%	—	988498101
NTES	NETEASE INC	305,815	$69.8M	0.0%	$206.77	—	—	64110W102
—	FLEETCOR TECHNOLOGIES INC	306,295	$69.78M	0.0%	$180.91	—	—	339041105
NOW	SERVICENOW INC	356,629	$69.76M	0.0%	$28.40	+33.2%	—	81762P102
MAC	MACERICH CO	1,260,917	$69.71M	0.0%	$57.36	—	—	554382101
ON	ON SEMICONDUCTOR CORP	3,781,245	$69.68M	0.0%	$14.62	+46.2%	—	682189105
SCCO	SOUTHERN COPPER CORP	1,609,576	$69.43M	0.0%	$29.66	+2.9%	—	84265V105
SJM	SMUCKER J M CO	676,097	$69.37M	0.0%	$84.67	+1.6%	—	832696405
PAYX	PAYCHEX INC	935,690	$68.91M	0.0%	$47.40	+22.2%	—	704326107
DE	DEERE & CO	456,352	$68.6M	0.0%	$110.28	+16.6%	—	244199105
ROK	ROCKWELL AUTOMATION INC	364,349	$68.32M	0.0%	$119.98	+30.2%	—	773903109
DGX	QUEST DIAGNOSTICS INC	633,003	$68.3M	0.0%	$65.63	+44.2%	—	74834L100
—	UNILEVER PLC	1,241,892	$68.27M	0.0%	$56.30	—	—	904767704
VOE	VANGUARD INDEX FDS	603,068	$68.19M	0.0%	$109.39	—	—	922908512
BTI	BRITISH AMERN TOB PLC	1,459,717	$68.06M	0.0%	$56.85	—	—	110448107
LUV	SOUTHWEST AIRLS CO	1,089,114	$68.01M	0.0%	$36.39	+46.3%	—	844741108
—	BARRICK GOLD CORP	6,107,347	$67.66M	0.0%	$13.38	—	—	067901108
GLW	CORNING INC	1,913,064	$67.53M	0.0%	$18.40	+43.9%	—	219350105
HAL	HALLIBURTON CO	1,661,941	$67.35M	0.0%	$39.28	-9.5%	—	406216101
XYL	XYLEM INC	843,182	$67.34M	0.0%	$42.03	+62.5%	—	98419M100
TTD	THE TRADE DESK INC	446,169	$67.33M	0.0%	$6.53	+81.7%	—	88339J105
WDC	WESTERN DIGITAL CORP	1,145,029	$67.03M	0.0%	$50.59	-7.4%	—	958102105
TU	TELUS CORP	1,818,893	$67M	0.0%	$16.49	+11.0%	—	87971M103
NEM	NEWMONT MINING CORP	2,209,762	$66.73M	0.0%	$27.89	-3.0%	—	651639106
AMD	ADVANCED MICRO DEVICES INC	2,144,507	$66.24M	0.0%	$11.06	+104.0%	—	007903107
UNM	UNUM GROUP	1,693,294	$66.15M	0.0%	$42.11	-11.4%	—	91529Y106
GWW	GRAINGER W W INC	184,392	$65.9M	0.0%	$235.89	+32.1%	—	384802104
CNQ	CANADIAN NAT RES LTD	2,015,000	$65.81M	0.0%	$10.00	+18.1%	—	136385101
—	GRANITE REAL ESTATE INVT TR	1,518,988	$65.19M	0.0%	$39.63	—	—	387437114
—	DOMINION ENERGY MIDSTRM PRTN	3,632,101	$65.01M	0.0%	$15.77	—	—	257454108
LEA	LEAR CORP	448,203	$64.98M	0.0%	$136.25	+8.0%	—	521865204
RNG	RINGCENTRAL INC	695,046	$64.67M	0.0%	$51.55	+67.4%	—	76680R206
—	CONCHO RES INC	421,938	$64.44M	0.0%	$121.15	—	—	20605P101
—	TWITTER INC	2,263,348	$64.41M	0.0%	$27.24	—	—	90184L102
—	LENDINGCLUB CORP	16,567,725	$64.28M	0.0%	$5.80	—	—	52603A109
CFG	CITIZENS FINL GROUP INC	1,666,660	$64.28M	0.0%	$26.70	+10.0%	—	174610105
—	TOTAL SYS SVCS INC	646,381	$63.82M	0.0%	$73.81	—	—	891906109
BFH	ALLIANCE DATA SYSTEMS CORP	269,954	$63.75M	0.0%	$166.62	-0.5%	—	018581108
USFD	US FOODS HLDG CORP	2,067,166	$63.7M	0.0%	$31.23	+10.7%	—	912008109
URBN	URBAN OUTFITTERS INC	1,556,629	$63.66M	0.0%	$34.77	+29.3%	—	917047102
—	VARIAN MED SYS INC	567,957	$63.57M	0.0%	$106.87	—	—	92220P105
XEL	XCEL ENERGY INC	1,346,121	$63.54M	0.0%	$32.08	+17.4%	—	98389B100
—	CTRIP COM INTL LTD	1,707,151	$63.45M	0.0%	$45.75	—	—	22943F100
TPR	TAPESTRY INC	1,260,712	$63.37M	0.0%	$35.70	+12.0%	—	876030107
CIEN	CIENA CORP	2,015,761	$62.97M	0.0%	$26.69	+5.0%	—	171779309
BALL	BALL CORP	1,423,070	$62.6M	0.0%	$34.97	+7.1%	—	058498106
—	PIONEER NAT RES CO	357,502	$62.27M	0.0%	$171.58	—	—	723787107
MTG	MGIC INVT CORP WIS	4,673,728	$62.2M	0.0%	$10.56	+17.4%	—	552848103
KEYS	KEYSIGHT TECHNOLOGIES INC	934,453	$61.93M	0.0%	$44.80	+38.5%	—	49338L103
EXAS	EXACT SCIENCES CORP	784,092	$61.87M	0.0%	$50.39	+29.4%	—	30063P105
VNQ	VANGUARD INDEX FDS	766,583	$61.85M	0.0%	$76.50	—	—	922908553
SHW	SHERWIN WILLIAMS CO	135,629	$61.74M	0.0%	$98.14	+41.3%	—	824348106
CHRW	C H ROBINSON WORLDWIDE INC	630,098	$61.7M	0.0%	$70.54	+11.5%	—	12541W209
TRGP	TARGA RES CORP	1,094,338	$61.62M	0.0%	$34.43	+19.9%	—	87612G101
—	ATLASSIAN CORP PLC	639,893	$61.52M	0.0%	$58.30	—	—	G06242104
—	CONTINENTAL RESOURCES INC	899,191	$61.39M	0.0%	$53.89	—	—	212015101
GPC	GENUINE PARTS CO	612,829	$60.91M	0.0%	$70.05	+13.0%	—	372460105
GDOT	GREEN DOT CORP	682,058	$60.58M	0.0%	$58.12	+43.0%	—	39304D102
TDG	TRANSDIGM GROUP INC	161,959	$60.29M	0.0%	$146.75	+82.1%	—	893641100
SPOT	SPOTIFY TECHNOLOGY S A	332,078	$60.04M	0.0%	$159.90	+14.7%	—	L8681T102
—	VIACOM INC NEW	1,777,798	$60.01M	0.0%	$42.97	—	—	92553P201
HCA	HCA HEALTHCARE INC	431,342	$60M	0.0%	$80.66	+44.6%	—	40412C101
FAST	FASTENAL CO	1,030,063	$59.76M	0.0%	$10.24	+15.1%	—	311900104
WSM	WILLIAMS SONOMA INC	906,316	$59.56M	0.0%	$22.33	+20.8%	—	969904101
AXTA	AXALTA COATING SYS LTD	2,041,098	$59.52M	0.0%	$30.28	-0.9%	—	G0750C108
INCY	INCYTE CORP	859,876	$59.4M	0.0%	$82.94	-17.2%	—	45337C102
—	HORTONWORKS INC	2,595,154	$59.19M	0.0%	$19.54	—	—	440894103
W	WAYFAIR INC	400,578	$59.15M	0.0%	$105.96	+20.0%	—	94419L101
KR	KROGER CO	2,031,048	$59.12M	0.0%	$25.03	+1.5%	—	501044101
—	DIREXION SHS ETF TR	1,650,000	$59.07M	0.0%	$34.15	—	—	25459Y116
VRSN	VERISIGN INC	367,449	$58.83M	0.0%	$115.71	+31.3%	—	92343E102
NTRS	NORTHERN TR CORP	575,717	$58.79M	0.0%	$62.79	+36.3%	—	665859104
RCI	ROGERS COMMUNICATIONS INC	1,143,487	$58.78M	0.0%	$42.81	+19.5%	—	775109200
MPLX	MPLX LP	1,689,089	$58.58M	0.0%	$34.59	—	—	55336V100
CF	CF INDS HLDGS INC	1,076,000	$58.57M	0.0%	$32.95	+21.9%	—	125269100
AVY	AVERY DENNISON CORP	538,365	$58.33M	0.0%	$88.13	+7.0%	—	053611109
KBR	KBR INC	2,759,252	$58.3M	0.0%	$17.13	+5.9%	—	48242W106
—	NATIONAL OILWELL VARCO INC	1,353,443	$58.3M	0.0%	$43.35	—	—	637071101
RHI	ROBERT HALF INTL INC	827,762	$58.25M	0.0%	$59.79	+22.5%	—	770323103
ORLY	O REILLY AUTOMOTIVE INC NEW	167,418	$58.14M	0.0%	$16.02	+32.7%	—	67103H107
—	HD SUPPLY HLDGS INC	1,357,789	$58.1M	0.0%	$40.84	—	—	40416M105
—	VECTREN CORP	812,422	$58.08M	0.0%	$69.31	—	—	92240G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	417,772	$57.65M	0.0%	$34.68	+267.9%	—	874054109
—	CYRUSONE INC	908,912	$57.62M	0.0%	$57.92	—	—	23283R100
MFC	MANULIFE FINL CORP	3,222,221	$57.61M	0.0%	$18.14	+0.2%	—	56501R106
GIS	GENERAL MLS INC	1,340,947	$57.55M	0.0%	$40.67	-14.0%	—	370334104
KSS	KOHLS CORP	771,970	$57.55M	0.0%	$55.00	+37.6%	—	500255104
GD	GENERAL DYNAMICS CORP	280,906	$57.5M	0.0%	$139.00	+18.9%	—	369550108
BWA	BORGWARNER INC	1,339,364	$57.29M	0.0%	$38.15	-8.4%	—	099724106
XRT	SPDR SER TR	1,115,867	$56.93M	0.0%	$45.46	—	—	78464A714
—	MOMO INC	1,298,472	$56.87M	0.0%	$35.84	—	—	60879B107
ONC	BEIGENE LTD	330,213	$56.87M	0.0%	$119.42	—	—	07725L102
EW	EDWARDS LIFESCIENCES CORP	326,103	$56.77M	0.0%	$32.55	+50.3%	—	28176E108
HBAN	HUNTINGTON BANCSHARES INC	3,803,926	$56.75M	0.0%	$10.22	+8.8%	—	446150104
ETSY	ETSY INC	1,101,688	$56.6M	0.0%	$20.68	+122.6%	—	29786A106
XYZ	SQUARE INC	570,299	$56.46M	0.0%	$38.58	+99.9%	—	852234103
—	LIBERTY MEDIA CORP DELAWARE	1,290,168	$56.04M	0.0%	$34.60	—	—	531229409
—	DIREXION SHS ETF TR	1,400,000	$55.74M	0.0%	$35.55	—	—	25490K109
ALGN	ALIGN TECHNOLOGY INC	142,454	$55.73M	0.0%	$189.78	+94.4%	—	016255101
—	RETAIL PPTYS AMER INC	4,557,731	$55.55M	0.0%	$14.20	—	—	76131V202
—	INTERCEPT PHARMACEUTICALS IN	438,720	$55.44M	0.0%	$119.99	—	—	45845P108
—	PINNACLE FOODS INC DEL	854,950	$55.4M	0.0%	$48.83	—	—	72348P104
MAN	MANPOWERGROUP INC	643,323	$55.3M	0.0%	$100.27	-11.2%	—	56418H100
—	MELLANOX TECHNOLOGIES LTD	750,751	$55.14M	0.0%	$78.63	—	—	M51363113
VIPS	VIPSHOP HLDGS LTD	8,829,530	$55.09M	0.0%	$11.49	—	—	92763W103
FCX	FREEPORT-MCMORAN INC	3,949,226	$54.97M	0.0%	$13.87	-0.7%	—	35671D857
PAGP	PLAINS GP HLDGS L P	2,239,864	$54.94M	0.0%	$23.80	—	—	72651A207
CGNX	COGNEX CORP	981,719	$54.8M	0.0%	$45.56	+5.2%	—	192422103
—	NUVASIVE INC	43,288,000	$54.78M	0.0%	$1.24	—	—	670704AG0
HLT	HILTON WORLDWIDE HLDGS INC	676,097	$54.61M	0.0%	$71.05	+8.3%	—	43300A203
—	ARCONIC INC	2,476,474	$54.5M	0.0%	$18.74	—	—	03965L100
IWP	ISHARES TR	401,877	$54.49M	0.0%	$122.95	—	—	464287481
ATO	ATMOS ENERGY CORP	578,713	$54.34M	0.0%	$72.84	+6.1%	—	049560105
FMC	F M C CORP	622,567	$54.27M	0.0%	$45.27	+36.0%	—	302491303
VALE	VALE S A	3,609,491	$53.56M	0.0%	$10.57	—	—	91912E105
HUBS	HUBSPOT INC	353,470	$53.35M	0.0%	$73.99	+85.8%	—	443573100
—	IAC INTERACTIVECORP	245,856	$53.28M	0.0%	$151.48	—	—	44919P508
MGA	MAGNA INTL INC	1,006,319	$52.86M	0.0%	$36.65	+21.3%	—	559222401
NVR	NVR INC	21,355	$52.76M	0.0%	$2803.30	-1.5%	—	62944T105
CNP	CENTERPOINT ENERGY INC	1,900,015	$52.53M	0.0%	$18.63	+21.0%	—	15189T107
—	APTIV PLC	625,791	$52.5M	0.0%	$84.84	—	—	G6095L109
MELI	MERCADOLIBRE INC	154,091	$52.46M	0.0%	$304.34	+11.3%	—	58733R102
—	SHIRE PLC	289,282	$52.43M	0.0%	$176.55	—	—	82481R106
IEX	IDEX CORP	347,636	$52.37M	0.0%	$81.76	+66.7%	—	45167R104
LOPE	GRAND CANYON ED INC	462,500	$52.17M	0.0%	$98.48	+18.5%	—	38526M106
—	VANECK VECTORS ETF TR	2,418,961	$52.15M	0.0%	$21.67	—	—	92189F403
CTAS	CINTAS CORP	263,167	$52.05M	0.0%	$33.71	+41.9%	—	172908105
RL	RALPH LAUREN CORP	377,230	$51.88M	0.0%	$97.00	+18.7%	—	751212101
—	INTELSAT S A	1,721,574	$51.65M	0.0%	$25.68	—	—	L5140P101
—	JUNIPER NETWORKS INC	1,722,411	$51.62M	0.0%	$25.80	—	—	48203R104
SBAC	SBA COMMUNICATIONS CORP NEW	321,277	$51.6M	0.0%	$113.14	+30.1%	—	78410G104
—	SUNTRUST BKS INC	772,682	$51.6M	0.0%	$51.32	—	—	867914103
EXPD	EXPEDITORS INTL WASH INC	699,783	$51.45M	0.0%	$48.81	+38.4%	—	302130109
CCL	CARNIVAL CORP	805,259	$51.35M	0.0%	$54.74	+3.9%	—	143658300
WCN	WASTE CONNECTIONS INC	642,710	$51.27M	0.0%	$60.71	+22.9%	—	94106B101
FNF	FIDELITY NATIONAL FINANCIAL	1,300,113	$51.16M	0.0%	$17.96	+54.5%	—	31620R303
WPM	WHEATON PRECIOUS METALS CORP	2,907,709	$50.88M	0.0%	$18.21	-3.9%	—	962879102
—	TWITTER INC	55,200,000	$50.82M	0.0%	$0.94	—	—	90184LAD4
PPL	PPL CORP	1,735,605	$50.78M	0.0%	$23.50	-10.1%	—	69351T106
—	NXP SEMICONDUCTORS N V	48,660,000	$50.67M	0.0%	$1.09	—	—	62952QAB6
IP	INTL PAPER CO	1,030,205	$50.63M	0.0%	$34.26	+4.0%	—	460146103
—	CANADIAN PAC RY LTD	238,425	$50.53M	0.0%	$162.47	—	—	13645T100
—	CHESAPEAKE ENERGY CORP	51,121,000	$50.49M	0.0%	$0.96	—	—	165167CY1
FANG	DIAMONDBACK ENERGY INC	373,204	$50.45M	0.0%	$95.19	+3.8%	—	25278X109
—	TRANSOCEAN INC	34,018,000	$50.43M	0.0%	$1.41	—	—	893830BJ7
TAP	MOLSON COORS BREWING CO	818,676	$50.34M	0.0%	$60.80	-10.7%	—	60871R209
RCL	ROYAL CARIBBEAN CRUISES LTD	387,064	$50.29M	0.0%	$94.94	+15.9%	—	V7780T103
FE	FIRSTENERGY CORP	1,346,380	$50.04M	0.0%	$22.60	+19.8%	—	337932107
IQV	IQVIA HLDGS INC	384,258	$49.85M	0.0%	$101.80	+18.0%	—	46266C105
—	HARRIS CORP DEL	294,537	$49.83M	0.0%	$119.01	—	—	413875105
—	INTEGRATED DEVICE TECHNOLOGY	1,055,364	$49.61M	0.0%	$39.85	—	—	458118106
TRMB	TRIMBLE INC	1,140,969	$49.58M	0.0%	$33.11	+18.0%	—	896239100
TRU	TRANSUNION	670,263	$49.31M	0.0%	$47.99	+49.7%	—	89400J107
LNT	ALLIANT ENERGY CORP	1,154,951	$49.16M	0.0%	$28.47	+19.9%	—	018802108
—	MOBILE TELESYSTEMS PJSC	5,758,268	$49.11M	0.0%	$10.12	—	—	607409109
WY	WEYERHAEUSER CO	1,519,391	$49.03M	0.0%	$24.96	+3.8%	—	962166104
VTV	VANGUARD INDEX FDS	441,871	$48.91M	0.0%	$103.18	—	—	922908744
—	KELLOGG CO	697,309	$48.82M	0.0%	$45.37	+13.1%	—	487836108
—	MAXIM INTEGRATED PRODS INC	863,667	$48.7M	0.0%	$45.72	—	—	57772K101
BEN	FRANKLIN RES INC	1,601,350	$48.69M	0.0%	$28.05	-18.7%	—	354613101
AVB	AVALONBAY CMNTYS INC	268,104	$48.56M	0.0%	$126.11	+9.7%	—	053484101
OMC	OMNICOM GROUP INC	711,966	$48.42M	0.0%	$57.39	-6.5%	—	681919106
PNW	PINNACLE WEST CAP CORP	610,847	$48.36M	0.0%	$57.35	+3.4%	—	723484101
—	NOBLE ENERGY INC	1,541,494	$48.08M	0.0%	$35.01	—	—	655044105
INVH	INVITATION HOMES INC	2,095,494	$48.01M	0.0%	$17.38	+9.4%	—	46187W107
—	ANNALY CAP MGMT INC	4,686,580	$47.94M	0.0%	$10.77	—	—	035710409
INGR	INGREDION INC	456,115	$47.87M	0.0%	$111.81	-8.7%	—	457187102
AEM	AGNICO EAGLE MINES LTD	1,395,463	$47.72M	0.0%	$31.01	+7.4%	—	008474108
AGNC	AGNC INVT CORP	2,550,940	$47.52M	0.0%	$18.81	—	—	00123Q104
M	MACYS INC	1,367,006	$47.47M	0.0%	$30.99	+20.1%	—	55616P104
MAS	MASCO CORP	1,290,367	$47.22M	0.0%	$29.32	+16.5%	—	574599106
—	EQT MIDSTREAM PARTNERS LP	892,934	$47.13M	0.0%	$61.42	—	—	26885B100
JBHT	HUNT J B TRANS SVCS INC	395,638	$47.05M	0.0%	$105.96	+7.3%	—	445658107
YUMC	YUM CHINA HLDGS INC	1,338,557	$46.99M	0.0%	$32.02	+11.3%	—	98850P109
FNV	FRANCO NEVADA CORP	749,035	$46.85M	0.0%	$61.94	+2.8%	—	351858105
—	ZAYO GROUP HLDGS INC	1,346,928	$46.76M	0.0%	$29.27	—	—	98919V105
—	RANDGOLD RES LTD	662,585	$46.74M	0.0%	$90.45	—	—	752344309
PHM	PULTE GROUP INC	1,884,046	$46.66M	0.0%	$24.65	+5.9%	—	745867101
RF	REGIONS FINL CORP NEW	2,536,077	$46.53M	0.0%	$11.25	+24.0%	—	7591EP100
—	MICROCHIP TECHNOLOGY INC	30,736,000	$46.52M	0.0%	$1.51	—	—	595017AD6
VEEV	VEEVA SYS INC	426,702	$46.45M	0.0%	$54.51	+66.4%	—	922475108
ICUI	ICU MED INC	163,112	$46.12M	0.0%	$246.89	+18.6%	—	44930G107
PNR	PENTAIR PLC	1,061,880	$46.03M	0.0%	$38.12	+2.2%	—	G7S00T104
SLF	SUN LIFE FINL INC	1,144,972	$45.52M	0.0%	$38.04	+5.2%	—	866796105
AMG	AFFILIATED MANAGERS GROUP	331,596	$45.33M	0.0%	$175.05	-17.6%	—	008252108
AER	AERCAP HOLDINGS NV	782,687	$45.02M	0.0%	$46.55	+19.4%	—	N00985106
NBIS	YANDEX N V	1,360,534	$44.74M	0.0%	$34.24	—	—	N97284108
—	RED HAT INC	327,960	$44.69M	0.0%	$109.52	—	—	756577102
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,148,058	$44.67M	0.0%	$13.83	—	—	29670E107
KMX	CARMAX INC	597,039	$44.57M	0.0%	$72.04	+5.9%	—	143130102
—	KIRKLAND LAKE GOLD LTD	2,325,992	$44.17M	0.0%	$16.12	—	—	49741E100
PVH	PVH CORP	303,387	$43.8M	0.0%	$114.76	+27.5%	—	693656100
HRL	HORMEL FOODS CORP	1,104,882	$43.53M	0.0%	$27.51	+14.8%	—	440452100
—	HESS CORP	607,290	$43.47M	0.0%	$51.79	—	—	42809H107
—	DUKE REALTY CORP	1,532,101	$43.46M	0.0%	$27.95	—	—	264411505
KMT	KENNAMETAL INC	996,867	$43.42M	0.0%	$30.42	+5.5%	—	489170100
LYV	LIVE NATION ENTERTAINMENT IN	794,707	$43.28M	0.0%	$39.82	+27.2%	—	538034109
AOS	SMITH A O	808,207	$43.13M	0.0%	$39.38	+30.2%	—	831865209
ESS	ESSEX PPTY TR INC	174,602	$43.07M	0.0%	$168.17	+11.1%	—	297178105
COR	AMERISOURCEBERGEN CORP	466,176	$42.99M	0.0%	$62.92	+6.7%	—	03073E105
MAT	MATTEL INC	2,722,492	$42.74M	0.0%	$17.06	-6.2%	—	577081102
—	CENTURYLINK INC	2,009,708	$42.6M	0.0%	$20.30	—	—	156700106
ZBH	ZIMMER BIOMET HLDGS INC	323,592	$42.54M	0.0%	$100.63	+11.2%	—	98956P102
—	ILLUMINA INC	28,202,000	$42.52M	0.0%	$1.19	—	—	452327AH2
TXT	TEXTRON INC	592,792	$42.36M	0.0%	$57.79	+16.9%	—	883203101
LQD	ISHARES TR	367,329	$42.22M	0.0%	$114.93	—	—	464287242
FTNT	FORTINET INC	456,042	$42.08M	0.0%	$8.85	+72.8%	—	34959E109
CLX	CLOROX CO DEL	279,342	$42.01M	0.0%	$94.88	+20.8%	—	189054109
—	OASIS PETE INC NEW	2,961,699	$41.99M	0.0%	$12.01	—	—	674215108
SEIC	SEI INVESTMENTS CO	686,500	$41.94M	0.0%	$54.20	+3.7%	—	784117103
AEIS	ADVANCED ENERGY INDS	811,658	$41.92M	0.0%	$51.85	+9.5%	—	007973100
EME	EMCOR GROUP INC	556,699	$41.81M	0.0%	$67.43	+11.2%	—	29084Q100
—	PROSPECT CAPITAL CORPORATION	41,441,000	$41.75M	0.0%	$1.00	—	—	74348TAQ5
MKC	MCCORMICK & CO INC	316,372	$41.68M	0.0%	$37.01	+44.9%	—	579780206
BKR	BAKER HUGHES A GE CO	1,231,943	$41.67M	0.0%	$27.03	-1.0%	—	05722G100
—	SYMANTEC CORP	1,951,989	$41.53M	0.0%	$27.00	—	—	871503108
VOYA	VOYA FINL INC	835,345	$41.49M	0.0%	$37.96	+17.0%	—	929089100
—	YAMANA GOLD INC	16,625,909	$41.4M	0.0%	$3.10	—	—	98462Y100
VGK	VANGUARD INTL EQUITY INDEX F	736,044	$41.38M	0.0%	$56.63	—	—	922042874
TAL	TAL ED GROUP	1,606,338	$41.3M	0.0%	$31.80	—	—	874080104
—	CARLYLE GROUP L P	1,830,175	$41.27M	0.0%	$21.50	—	—	14309L102
BYD	BOYD GAMING CORP	1,216,031	$41.16M	0.0%	$29.81	+13.4%	—	103304101
QRVO	QORVO INC	534,295	$41.08M	0.0%	$69.54	+15.2%	—	74736K101
IVOO	VANGUARD ADMIRAL FDS INC	300,000	$40.78M	0.0%	$126.71	—	—	921932885
EXPE	EXPEDIA GROUP INC	311,693	$40.66M	0.0%	$100.14	+26.2%	—	30212P303
UHS	UNIVERSAL HLTH SVCS INC	317,113	$40.54M	0.0%	$108.63	+9.3%	—	913903100
DLTR	DOLLAR TREE INC	496,168	$40.46M	0.0%	$82.77	+6.1%	—	256746108
—	PATTERSON COMPANIES INC	1,645,920	$40.24M	0.0%	$27.31	—	—	703395103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,866,110	$40.19M	0.0%	$23.44	—	—	881624209
FAF	FIRST AMERN FINL CORP	775,762	$40.02M	0.0%	$25.03	+70.3%	—	31847R102
CBRE	CBRE GROUP INC	907,238	$40.01M	0.0%	$39.21	+21.6%	—	12504L109
—	MATCH GROUP INC	689,513	$39.93M	0.0%	$52.90	—	—	57665R106
—	HOLLYFRONTIER CORP	566,241	$39.58M	0.0%	$49.12	—	—	436106108
—	GW PHARMACEUTICALS PLC	228,982	$39.55M	0.0%	$124.56	—	—	36197T103
FLEX	FLEX LTD	3,007,000	$39.45M	0.0%	$10.92	-4.2%	—	Y2573F102
XLP	SELECT SECTOR SPDR TR	730,574	$39.4M	0.0%	$52.63	—	—	81369Y308
HSIC	SCHEIN HENRY INC	463,151	$39.38M	0.0%	$59.59	+4.5%	—	806407102
IGF	ISHARES TR	932,945	$39.3M	0.0%	$42.83	—	—	464288372
—	ALTRA INDL MOTION CORP	949,653	$39.22M	0.0%	$41.06	—	—	02208R106
DOV	DOVER CORP	441,406	$39.07M	0.0%	$65.11	+13.3%	—	260003108
—	LOXO ONCOLOGY INC	228,429	$39.02M	0.0%	$114.49	—	—	548862101
EWH	ISHARES INC	1,630,926	$39.01M	0.0%	$25.24	—	—	464286871
—	AMERICAN EQTY INVT LIFE HLD	1,102,674	$38.99M	0.0%	$33.23	—	—	025676206
FTV	FORTIVE CORP	462,135	$38.9M	0.0%	$36.59	+35.9%	—	34959J108
LDOS	LEIDOS HLDGS INC	562,428	$38.89M	0.0%	$38.17	+60.0%	—	525327102
—	APACHE CORP	813,436	$38.77M	0.0%	$49.10	—	—	037411105
LIVN	LIVANOVA PLC	311,686	$38.64M	0.0%	$65.23	+80.8%	—	G5509L101
—	SINA CORP	555,989	$38.63M	0.0%	$89.37	—	—	G81477104
—	INTERPUBLIC GROUP COS INC	1,688,773	$38.62M	0.0%	$14.70	+14.4%	—	460690100
EWBC	EAST WEST BANCORP INC	638,937	$38.57M	0.0%	$48.40	+10.0%	—	27579R104
MKL	MARKEL CORP	32,384	$38.48M	0.0%	$1010.83	+16.4%	—	570535104
MGK	VANGUARD WORLD FD	300,000	$38.45M	0.0%	$112.24	—	—	921910816
ACAD	ACADIA PHARMACEUTICALS INC	1,847,888	$38.36M	0.0%	$24.41	-35.5%	—	004225108
FBIN	FORTUNE BRANDS HOME & SEC IN	731,571	$38.3M	0.0%	$41.65	+0.7%	—	34964C106
—	GRUBHUB INC	276,112	$38.27M	0.0%	$85.38	—	—	400110102
LNC	LINCOLN NATL CORP IND	565,707	$38.27M	0.0%	$43.46	+9.4%	—	534187109
XPO	XPO LOGISTICS INC	335,174	$38.26M	0.0%	$22.20	+63.9%	—	983793100
MT	ARCELORMITTAL SA LUXEMBOURG	1,237,432	$38.19M	0.0%	$29.56	—	—	03938L203
—	LOGMEIN INC	427,850	$38.12M	0.0%	$93.69	—	—	54142L109
PAA	PLAINS ALL AMERN PIPELINE L	1,519,505	$38M	0.0%	$26.55	—	—	726503105
XLI	SELECT SECTOR SPDR TR	484,458	$37.98M	0.0%	$74.29	—	—	81369Y704
WU	WESTERN UN CO	1,977,814	$37.69M	0.0%	$18.97	—	—	959802109
—	SPRINT CORP	5,749,753	$37.6M	0.0%	$6.30	—	—	85207U105
EQT	EQT CORP	850,077	$37.59M	0.0%	$29.90	-14.7%	—	26884L109
WB	WEIBO CORP	512,938	$37.51M	0.0%	$77.77	—	—	948596101
BF/B	BROWN FORMAN CORP	740,965	$37.45M	0.0%	$43.20	+6.2%	—	115637209
BKLN	INVESCO EXCH TRADED FD TR II	1,613,684	$37.39M	0.0%	$22.98	—	—	46138G508
—	COOPER COS INC	134,894	$37.38M	0.0%	$192.97	—	—	216648402
TSCO	TRACTOR SUPPLY CO	410,823	$37.33M	0.0%	$12.70	+17.0%	—	892356106
CMS	CMS ENERGY CORP	758,074	$37.14M	0.0%	$33.41	+17.5%	—	125896100
SOXX	ISHARES TR	200,000	$37.01M	0.0%	$180.05	—	—	464287523
LW	LAMB WESTON HLDGS INC	552,818	$36.81M	0.0%	$46.57	+31.9%	—	513272104
—	TIFFANY & CO NEW	285,435	$36.81M	0.0%	$106.33	—	—	886547108
—	ALTERYX INC	642,860	$36.78M	0.0%	$48.65	—	—	02156B103
VOD	VODAFONE GROUP PLC NEW	1,685,578	$36.57M	0.0%	$25.56	—	—	92857W308
PKG	PACKAGING CORP AMER	332,902	$36.51M	0.0%	$80.91	+11.2%	—	695156109
MSM	MSC INDL DIRECT INC	413,937	$36.47M	0.0%	$86.56	-1.5%	—	553530106
SNA	SNAP ON INC	198,113	$36.37M	0.0%	$134.42	+7.1%	—	833034101
AXON	AXON ENTERPRISE INC	528,280	$36.15M	0.0%	$44.69	+50.9%	—	05464C101
—	VERINT SYS INC	721,274	$36.13M	0.0%	$41.12	—	—	92343X100
HP	HELMERICH & PAYNE INC	525,299	$36.12M	0.0%	$63.34	+0.8%	—	423452101
—	WAYFAIR INC	23,950,000	$36.1M	0.0%	$1.51	—	—	94419LAB7
TOL	TOLL BROTHERS INC	1,091,506	$36.05M	0.0%	$35.88	+0.9%	—	889478103
—	NEUROCRINE BIOSCIENCES INC	21,136,000	$36.03M	0.0%	$1.51	—	—	64125CAD1
—	UNIVAR INC	1,172,816	$35.96M	0.0%	$28.08	—	—	91336L107
—	MICHAEL KORS HLDGS LTD	522,381	$35.81M	0.0%	$49.21	—	—	G60754101
ALB	ALBEMARLE CORP	358,603	$35.77M	0.0%	$71.11	+22.8%	—	012653101
INGN	INOGEN INC	145,940	$35.62M	0.0%	$150.02	+54.1%	—	45780L104
OTEX	OPEN TEXT CORP	936,552	$35.62M	0.0%	$27.94	+13.9%	—	683715106
—	AMEDISYS INC	284,522	$35.55M	0.0%	$91.20	—	—	023436108
—	TD AMERITRADE HLDG CORP	671,487	$35.47M	0.0%	$39.72	—	—	87236Y108
MSI	MOTOROLA SOLUTIONS INC	272,105	$35.41M	0.0%	$80.06	+39.7%	—	620076307
MKSI	MKS INSTRUMENT INC	440,188	$35.28M	0.0%	$77.52	+11.1%	—	55306N104
—	DSW INC	1,035,557	$35.08M	0.0%	$28.02	—	—	23334L102
NUS	NU SKIN ENTERPRISES INC	424,947	$35.02M	0.0%	$54.68	+12.6%	—	67018T105
CSGP	COSTAR GROUP INC	83,141	$34.99M	0.0%	$30.14	+41.8%	—	22160N109
—	BEMIS INC	719,181	$34.95M	0.0%	$44.86	—	—	081437105
—	AK STL HLDG CORP	7,121,360	$34.89M	0.0%	$5.00	—	—	001547108
BHC	BAUSCH HEALTH COS INC	1,357,444	$34.84M	0.0%	$22.90	0.0%	—	071734107
EXP	EAGLE MATERIALS INC	407,147	$34.7M	0.0%	$99.23	-5.7%	—	26969P108
—	GROUPE CGI INC	537,781	$34.67M	0.0%	$46.54	—	—	39945C109
—	COLFAX CORP	959,914	$34.61M	0.0%	$34.76	—	—	194014106
LEN	LENNAR CORP	741,282	$34.61M	0.0%	$47.73	-3.2%	—	526057104
GLD	SPDR GOLD TR	306,776	$34.59M	0.0%	$118.93	—	—	78463V107
GRFS	GRIFOLS S A	1,613,376	$34.48M	0.0%	$21.28	—	—	398438408
—	STARWOOD WAYPOINT RESIDENTL	27,585,000	$34.41M	0.0%	$1.26	—	—	85571WAB5
—	SPIRIT AEROSYSTEMS HLDGS INC	375,363	$34.41M	0.0%	$75.56	—	—	848574109
MOS	MOSAIC CO NEW	1,058,353	$34.37M	0.0%	$27.30	-2.8%	—	61945C103
INFY	INFOSYS LTD	3,371,380	$34.28M	0.0%	$19.11	—	—	456788108
FITB	FIFTH THIRD BANCORP	1,227,436	$34.27M	0.0%	$18.93	+16.2%	—	316773100
NSP	INSPERITY INC	289,441	$34.14M	0.0%	$59.31	+52.5%	—	45778Q107
CALY	CALLAWAY GOLF CO	1,394,585	$33.87M	0.0%	$17.27	+23.9%	—	131193104
AIZ	ASSURANT INC	313,436	$33.83M	0.0%	$77.81	+18.5%	—	04621X108
DVA	DAVITA INC	472,108	$33.81M	0.0%	$71.12	-0.6%	—	23918K108
IBN	ICICI BK LTD	3,979,357	$33.78M	0.0%	$9.86	—	—	45104G104
PBR	PETROLEO BRASILEIRO SA PETRO	2,795,182	$33.74M	0.0%	$10.04	—	—	71654V408
IGM	ISHARES TR	161,000	$33.71M	0.0%	$179.42	—	—	464287549
BOX	BOX INC	1,408,942	$33.69M	0.0%	$21.21	+18.7%	—	10316T104
NCLH	NORWEGIAN CRUISE LINE HLDG L	585,060	$33.59M	0.0%	$53.77	-3.7%	—	G66721104
—	PROOFPOINT INC	315,535	$33.55M	0.0%	$93.93	—	—	743424103
—	ARISTA NETWORKS INC	126,016	$33.5M	0.0%	$224.12	—	—	040413106
SBNY	SIGNATURE BK NEW YORK N Y	291,638	$33.49M	0.0%	$131.89	—	—	82669G104
—	QEP RES INC	2,939,904	$33.28M	0.0%	$10.03	—	—	74733V100
KKR	KKR & CO INC	1,210,054	$33M	0.0%	$24.47	0.0%	—	48251W104
—	CYBERARK SOFTWARE LTD	412,702	$32.95M	0.0%	$52.70	—	—	M2682V108
—	MEDICINES CO	30,652,000	$32.94M	0.0%	$1.12	—	—	584688AE5
HUBB	HUBBELL INC	246,029	$32.86M	0.0%	$88.83	+19.2%	—	443510607
SABR	SABRE CORP	1,258,769	$32.82M	0.0%	$22.22	+15.5%	—	78573M104
HAS	HASBRO INC	312,277	$32.82M	0.0%	$66.65	+15.0%	—	418056107
HRB	BLOCK H & R INC	1,272,196	$32.76M	0.0%	$17.75	+7.2%	—	093671105
FICO	FAIR ISAAC CORP	142,953	$32.67M	0.0%	$136.70	+58.7%	—	303250104
—	NEWFIELD EXPL CO	1,128,087	$32.52M	0.0%	$29.26	—	—	651290108
—	CDK GLOBAL INC	517,100	$32.34M	0.0%	$56.92	—	—	12508E101
H	HYATT HOTELS CORP	405,864	$32.29M	0.0%	$57.59	+32.6%	—	448579102
FIVN	FIVE9 INC	738,948	$32.28M	0.0%	$25.94	+59.0%	—	338307101
DECK	DECKERS OUTDOOR CORP	271,285	$32.17M	0.0%	$13.22	+46.8%	—	243537107
—	BROOKFIELD ASSET MGMT INC	722,263	$32.16M	0.0%	$37.31	—	—	112585104
VMC	VULCAN MATLS CO	289,172	$32.15M	0.0%	$84.17	+29.1%	—	929160109
ITGR	INTEGER HLDGS CORP	386,249	$32.04M	0.0%	$56.91	+31.7%	—	45826H109
HDV	ISHARES TR	353,060	$31.97M	0.0%	$84.48	—	—	46429B663
TECK	TECK RESOURCES LTD	1,322,336	$31.86M	0.0%	$14.33	+67.7%	—	878742204
ARMK	ARAMARK	736,722	$31.69M	0.0%	$25.18	+5.6%	—	03852U106
CDW	CDW CORP	356,346	$31.68M	0.0%	$55.24	+43.3%	—	12514G108
NWL	NEWELL BRANDS INC	1,552,521	$31.51M	0.0%	$29.49	-43.8%	—	651229106
DKS	DICKS SPORTING GOODS INC	885,681	$31.42M	0.0%	$29.17	-2.2%	—	253393102
—	IHS MARKIT LTD	582,238	$31.41M	0.0%	$44.35	—	—	G47567105
—	BUNGE LIMITED	455,482	$31.29M	0.0%	$74.16	—	—	G16962105
—	THOMSON REUTERS CORP	683,260	$31.21M	0.0%	$43.30	—	—	884903105
BTU	PEABODY ENERGY CORP NEW	875,495	$31.2M	0.0%	$31.65	+18.8%	—	704551100
VTWG	VANGUARD SCOTTSDALE FDS	200,000	$31.2M	0.0%	$138.32	—	—	92206C623
—	PRICELINE GRP INC	20,502,000	$31.11M	0.0%	$1.45	—	—	741503AS5
IRTC	IRHYTHM TECHNOLOGIES INC	328,507	$31.09M	0.0%	$60.48	+44.0%	—	450056106
—	SPDR SERIES TRUST	717,795	$31.07M	0.0%	$35.22	—	—	78464A730
—	BIOMARIN PHARMACEUTICAL INC	30,175,000	$31.07M	0.0%	$1.08	—	—	09061GAE1
—	ISHARES GOLD TRUST	2,706,743	$30.94M	0.0%	$11.46	—	—	464285105
PAYC	PAYCOM SOFTWARE INC	198,347	$30.82M	0.0%	$96.09	+37.3%	—	70432V102
ETR	ENTERGY CORP NEW	377,934	$30.66M	0.0%	$27.38	+15.2%	—	29364G103
—	TABLEAU SOFTWARE INC	274,125	$30.63M	0.0%	$79.75	—	—	87336U105
MEDP	MEDPACE HLDGS INC	509,957	$30.55M	0.0%	$51.92	+5.3%	—	58506Q109
—	SODASTREAM INTERNATIONAL LTD	213,388	$30.53M	0.0%	$90.96	—	—	M9068E105
—	SCANA CORP NEW	784,598	$30.51M	0.0%	$43.39	—	—	80589M102
GIL	GILDAN ACTIVEWEAR INC	996,887	$30.33M	0.0%	$25.38	+1.5%	—	375916103
MEOH	METHANEX CORP	383,021	$30.3M	0.0%	$53.69	+35.5%	—	59151K108
PRKS	SEAWORLD ENTMT INC	963,083	$30.27M	0.0%	$23.33	+11.8%	—	81282V100
—	PEOPLES UNITED FINANCIAL INC	1,765,065	$30.21M	0.0%	$17.22	—	—	712704105
DAN	DANA INCORPORATED	1,618,279	$30.21M	0.0%	$20.81	-18.3%	—	235825205
CPRT	COPART INC	585,838	$30.18M	0.0%	$9.73	+53.6%	—	217204106
SMG	SCOTTS MIRACLE GRO CO	382,827	$30.14M	0.0%	$60.36	-0.1%	—	810186106
CHRS	COHERUS BIOSCIENCES INC	1,826,466	$30.14M	0.0%	$14.61	+21.3%	—	19249H103
HII	HUNTINGTON INGALLS INDS INC	117,187	$30.01M	0.0%	$195.43	+4.5%	—	446413106
—	ARES CAP CORP	29,800,000	$29.84M	0.0%	$1.03	—	—	04010LAM5
ARCC	ARES CAP CORP	1,726,986	$29.68M	0.0%	$7.20	+17.6%	—	04010L103
USNA	USANA HEALTH SCIENCES INC	246,002	$29.65M	0.0%	$81.34	+52.6%	—	90328M107
YELP	YELP INC	602,168	$29.62M	0.0%	$39.80	+9.7%	—	985817105
—	CORNERSTONE ONDEMAND INC	519,825	$29.5M	0.0%	$37.29	—	—	21925Y103
—	XEROX CORP	1,092,779	$29.48M	0.0%	$28.47	—	—	984121608
—	FLIR SYS INC	478,929	$29.43M	0.0%	$38.80	—	—	302445101
L	LOEWS CORP	585,182	$29.39M	0.0%	$42.81	+13.4%	—	540424108
TRIP	TRIPADVISOR INC	575,001	$29.36M	0.0%	$50.90	-4.5%	—	896945201
LKQ	LKQ CORP	927,129	$29.36M	0.0%	$31.04	-3.9%	—	501889208
—	EXTENDED STAY AMER INC	1,450,806	$29.35M	0.0%	$19.24	—	—	30224P200
BL	BLACKLINE INC	519,475	$29.33M	0.0%	$37.17	+34.0%	—	09239B109
—	2U INC	389,674	$29.29M	0.0%	$73.34	—	—	90214J101
—	ANDEAVOR LOGISTICS LP	602,081	$29.23M	0.0%	$46.04	—	—	03350F106
EAT	BRINKER INTL INC	624,185	$29.16M	0.0%	$43.86	-0.1%	—	109641100
—	U S G CORP	672,125	$29.11M	0.0%	$41.25	—	—	903293405
—	HILL ROM HLDGS INC	308,419	$29.11M	0.0%	$79.23	—	—	431475102
JBGS	JBG SMITH PPTYS	789,928	$29.09M	0.0%	$34.39	—	—	46590V100
AKAM	AKAMAI TECHNOLOGIES INC	397,713	$29.09M	0.0%	$55.66	+35.0%	—	00971T101
TCBI	TEXAS CAPITAL BANCSHARES INC	351,428	$29.04M	0.0%	$83.70	+8.4%	—	88224Q107
CSL	CARLISLE COS INC	238,443	$29.04M	0.0%	$102.20	+9.1%	—	142339100
—	BLUEBIRD BIO INC	198,871	$29.03M	0.0%	$132.77	—	—	09609G100
PLNT	PLANET FITNESS INC	536,562	$28.99M	0.0%	$32.25	+54.0%	—	72703H101
—	CLOUDERA INC	1,640,522	$28.95M	0.0%	$15.87	—	—	18914U100
IVOG	VANGUARD ADMIRAL FDS INC	200,000	$28.93M	0.0%	$135.02	—	—	921932869
—	SQUARE INC	6,675,000	$28.88M	0.0%	$2.31	—	—	852234AB9
XRAY	DENTSPLY SIRONA INC	764,680	$28.86M	0.0%	$59.04	-29.5%	—	24906P109
—	CTRIP COM INTL LTD	29,321,000	$28.68M	0.0%	$1.01	—	PUT	22943FAM2
—	CBS CORP NEW	498,633	$28.64M	0.0%	$56.01	—	—	124857202
ESNT	ESSENT GROUP LTD	646,080	$28.59M	0.0%	$33.83	+8.5%	—	G3198U102
SUPN	SUPERNUS PHARMACEUTICALS INC	567,570	$28.57M	0.0%	$47.32	+4.4%	—	868459108
LITE	LUMENTUM HLDGS INC	474,986	$28.47M	0.0%	$53.21	+12.4%	—	55024U109
—	LIBERTY GLOBAL PLC	1,009,160	$28.41M	0.0%	$30.80	—	—	G5480U120
AGCO	AGCO CORP	465,518	$28.3M	0.0%	$49.69	-0.0%	—	001084102
MDB	MONGODB INC	346,499	$28.26M	0.0%	$66.63	+0.0%	—	60937P106
PBF	PBF ENERGY INC	565,730	$28.23M	0.0%	$35.00	+35.8%	—	69318G106
—	INPHI CORP	740,693	$28.13M	0.0%	$36.03	—	—	45772F107
AES	AES CORP	2,007,108	$28.1M	0.0%	$8.70	+19.0%	—	00130H105
—	TORCHMARK CORP	323,714	$28.06M	0.0%	$70.39	—	—	891027104
—	AEROJET ROCKETDYNE HLDGS INC	825,477	$28.06M	0.0%	$29.25	—	—	007800105
JAZZ	JAZZ PHARMACEUTICALS PLC	166,746	$28.03M	0.0%	$144.18	+19.3%	—	G50871105
VBR	VANGUARD INDEX FDS	200,757	$27.98M	0.0%	$129.41	—	—	922908611
MASI	MASIMO CORP	224,616	$27.97M	0.0%	$76.54	+44.9%	—	574795100
AEO	AMERICAN EAGLE OUTFITTERS NE	1,125,205	$27.94M	0.0%	$15.79	+32.1%	—	02553E106
HQY	HEALTHEQUITY INC	295,652	$27.91M	0.0%	$59.06	+45.9%	—	42226A107
MTN	VAIL RESORTS INC	101,668	$27.9M	0.0%	$246.10	+17.0%	—	91879Q109
HDB	HDFC BANK LTD	295,986	$27.85M	0.0%	$80.54	—	—	40415F101
—	EXACT SCIENCES CORP	22,535,000	$27.84M	0.0%	$0.93	—	—	30063PAA3
WIX	WIX COM LTD	231,234	$27.68M	0.0%	$87.62	+22.1%	—	M98068105
ODFL	OLD DOMINION FGHT LINES INC	171,395	$27.64M	0.0%	$37.36	+31.0%	—	679580100
DNOW	NOW INC	1,667,595	$27.6M	0.0%	$14.66	+8.2%	—	67011P100
SCI	SERVICE CORP INTL	624,254	$27.59M	0.0%	$32.05	+26.0%	—	817565104
CMA	COMERICA INC	304,895	$27.5M	0.0%	$48.14	+40.0%	—	200340107
ULTA	ULTA BEAUTY INC	97,445	$27.49M	0.0%	$226.92	+12.4%	—	90384S303
BXMT	BLACKSTONE MTG TR INC	819,194	$27.45M	0.0%	$31.42	—	—	09257W100
SEE	SEALED AIR CORP NEW	682,233	$27.38M	0.0%	$34.78	+3.9%	—	81211K100
JKHY	HENRY JACK & ASSOC INC	170,098	$27.23M	0.0%	$89.51	+50.4%	—	426281101
CAAP	CORPORACION AMER ARPTS S A	3,188,093	$27.23M	0.0%	$14.93	-37.4%	—	L1995B107
OC	OWENS CORNING NEW	500,746	$27.17M	0.0%	$56.98	+5.7%	—	690742101
KEY	KEYCORP NEW	1,366,073	$27.17M	0.0%	$12.54	+16.8%	—	493267108
—	GRACE W R & CO DEL NEW	379,902	$27.15M	0.0%	$79.41	—	—	38388F108
ACGL	ARCH CAP GROUP LTD	910,695	$27.14M	0.0%	$26.03	+8.6%	—	G0450A105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,553,809	$27.1M	0.0%	$17.21	-0.1%	—	024061103
IRM	IRON MTN INC NEW	781,799	$26.98M	0.0%	$23.24	+2.4%	—	46284V101
MTD	METTLER TOLEDO INTERNATIONAL	44,165	$26.89M	0.0%	$509.73	+15.4%	—	592688105
EMB	ISHARES TR	248,987	$26.84M	0.0%	$107.81	—	—	464288281
URI	UNITED RENTALS INC	164,099	$26.84M	0.0%	$120.11	+25.5%	—	911363109
EFX	EQUIFAX INC	205,597	$26.84M	0.0%	$103.54	+18.1%	—	294429105
—	FIBROGEN INC	440,726	$26.77M	0.0%	$47.40	—	—	31572Q808
NNN	NATIONAL RETAIL PPTYS INC	596,967	$26.75M	0.0%	$43.45	—	—	637417106
VNO	VORNADO RLTY TR	366,397	$26.75M	0.0%	$76.33	—	—	929042109
—	HUDSON PAC PPTYS INC	815,951	$26.7M	0.0%	$33.44	—	—	444097109
ALLY	ALLY FINL INC	1,008,843	$26.68M	0.0%	$20.57	+4.9%	—	02005N100
DY	DYCOM INDS INC	315,230	$26.67M	0.0%	$87.64	-1.3%	—	267475101
AJG	GALLAGHER ARTHUR J & CO	356,565	$26.54M	0.0%	$41.49	+56.5%	—	363576109
WEX	WEX INC	132,083	$26.52M	0.0%	$120.06	+59.7%	—	96208T104
IMO	IMPERIAL OIL LTD	813,153	$26.32M	0.0%	$26.19	+0.5%	—	453038408
AVAV	AEROVIRONMENT INC	234,431	$26.3M	0.0%	$71.99	+20.4%	—	008073108
—	MALLINCKRODT PUB LTD CO	889,900	$26.08M	0.0%	$29.14	—	—	G5785G107
HCI	HCI GROUP INC	595,132	$26.04M	0.0%	$35.53	+16.5%	—	40416E103
—	WORLD WRESTLING ENTMT INC	268,738	$25.99M	0.0%	$52.78	—	—	98156Q108
ST	SENSATA TECHNOLOGIES HLDNG P	524,037	$25.96M	0.0%	$52.85	-0.9%	—	G8060N102
STLD	STEEL DYNAMICS INC	574,277	$25.95M	0.0%	$23.18	+69.7%	—	858119100
WTW	WILLIS TOWERS WATSON PUB LTD	184,056	$25.94M	0.0%	$110.98	+23.0%	—	G96629103
—	ENSCO PLC	3,070,067	$25.91M	0.0%	$7.32	—	—	G3157S106
—	REXNORD CORP NEW	838,921	$25.84M	0.0%	$27.31	—	—	76169B102
FCN	FTI CONSULTING INC	352,368	$25.79M	0.0%	$51.73	+42.3%	—	302941109
—	SERVICENOW INC	17,237,000	$25.7M	0.0%	$1.49	—	—	81762PAC6
—	SUPERVALU INC	797,296	$25.69M	0.0%	$30.44	—	—	868536301
GNRC	GENERAC HLDGS INC	454,762	$25.65M	0.0%	$38.49	+42.4%	—	368736104
GWRE	GUIDEWIRE SOFTWARE INC	253,270	$25.58M	0.0%	$89.13	+7.8%	—	40171V100
ARI	APOLLO COML REAL EST FIN INC	1,355,447	$25.57M	0.0%	$18.19	—	—	03762U105
—	FEDERAL REALTY INVT TR	201,260	$25.45M	0.0%	$119.26	—	—	313747206
—	AXA EQUITABLE HLDGS INC	1,181,366	$25.34M	0.0%	$20.61	—	—	054561105
—	ANSYS INC	135,415	$25.28M	0.0%	$133.95	—	—	03662Q105
PEB	PEBBLEBROOK HOTEL TR	694,297	$25.25M	0.0%	$33.64	—	—	70509V100
—	FIREEYE INC	1,478,830	$25.14M	0.0%	$16.33	—	—	31816Q101
—	KAPSTONE PAPER & PACKAGING C	739,529	$25.08M	0.0%	$27.21	—	—	48562P103
TTMI	TTM TECHNOLOGIES INC	1,573,434	$25.03M	0.0%	$11.70	+53.0%	—	87305R109
—	NEKTAR THERAPEUTICS	408,834	$24.92M	0.0%	$51.68	—	—	640268108
VSH	VISHAY INTERTECHNOLOGY INC	1,223,899	$24.91M	0.0%	$17.35	+16.8%	—	928298108
TER	TERADYNE INC	673,076	$24.88M	0.0%	$30.66	+26.6%	—	880770102
EXEL	EXELIXIS INC	1,402,290	$24.85M	0.0%	$20.79	-6.2%	—	30161Q104
CCJ	CAMECO CORP	2,177,636	$24.82M	0.0%	$10.20	+0.1%	—	13321L108
—	PANDORA MEDIA INC	2,601,019	$24.73M	0.0%	$8.70	—	—	698354107
WLK	WESTLAKE CHEM CORP	297,342	$24.71M	0.0%	$92.23	-5.9%	—	960413102
SFM	SPROUTS FMRS MKT INC	901,090	$24.69M	0.0%	$24.61	-0.3%	—	85208M102
—	NORDSTROM INC	412,882	$24.69M	0.0%	$50.95	—	—	655664100
NTNX	NUTANIX INC	576,551	$24.63M	0.0%	$38.73	+36.3%	—	67059N108
AGIO	AGIOS PHARMACEUTICALS INC	319,102	$24.61M	0.0%	$70.23	+14.5%	—	00847X104
SHAK	SHAKE SHACK INC	390,229	$24.59M	0.0%	$49.87	+21.8%	—	819047101
MD	MEDNAX INC	526,669	$24.57M	0.0%	$47.52	-3.4%	—	58502B106
TREX	TREX CO INC	319,013	$24.55M	0.0%	$30.54	+25.9%	—	89531P105
GLPI	GAMING & LEISURE PPTYS INC	693,192	$24.43M	0.0%	$35.22	—	—	36467J108
CBOE	CBOE GLOBAL MARKETS INC	254,252	$24.4M	0.0%	$88.19	+3.8%	—	12503M108
AAL	AMERICAN AIRLS GROUP INC	588,754	$24.33M	0.0%	$44.92	-14.7%	—	02376R102
PTC	PTC INC	229,115	$24.33M	0.0%	$59.36	+64.6%	—	69370C100
YEXT	YEXT INC	1,024,521	$24.28M	0.0%	$16.93	+35.1%	—	98585N106
GAP	GAP INC DEL	840,135	$24.23M	0.0%	$22.45	+2.7%	—	364760108
PFGC	PERFORMANCE FOOD GROUP CO	725,761	$24.16M	0.0%	$30.77	+14.5%	—	71377A103
AMH	AMERICAN HOMES 4 RENT	1,102,015	$24.12M	0.0%	$21.73	—	—	02665T306
COTY	COTY INC	1,920,616	$24.12M	0.0%	$17.31	-30.7%	—	222070203
TTEK	TETRA TECH INC NEW	352,504	$24.07M	0.0%	$7.35	+80.1%	—	88162G103
—	LASALLE HOTEL PPTYS	694,309	$24.01M	0.0%	$28.87	—	—	517942108
—	HCP INC	912,047	$24M	0.0%	$25.77	—	—	40414L109
VONG	VANGUARD SCOTTSDALE FDS	150,000	$23.98M	0.0%	$139.69	—	—	92206C680
EC	ECOPETROL S A	889,227	$23.95M	0.0%	$16.13	—	—	279158109
ZION	ZIONS BANCORPORATION	476,054	$23.87M	0.0%	$46.34	+13.9%	—	989701107
UTHR	UNITED THERAPEUTICS CORP DEL	186,178	$23.8M	0.0%	$113.76	+8.7%	—	91307C102
CPB	CAMPBELL SOUP CO	649,810	$23.8M	0.0%	$38.84	-17.9%	—	134429109
HLF	HERBALIFE NUTRITION LTD	435,017	$23.73M	0.0%	$49.96	+10.6%	—	G4412G101
—	RAYONIER ADVANCED MATLS INC	185,000	$23.69M	0.0%	$111.99	—	—	75508B203
AAP	ADVANCE AUTO PARTS INC	140,534	$23.65M	0.0%	$114.67	+17.9%	—	00751Y106
—	PREMIER INC	516,120	$23.63M	0.0%	$41.99	—	—	74051N102
IART	INTEGRA LIFESCIENCES HLDGS C	358,105	$23.59M	0.0%	$52.88	+17.5%	—	457985208
IT	GARTNER INC	148,711	$23.56M	0.0%	$114.57	+26.6%	—	366651107
—	CAESARS ENTMT CORP	14,448,054	$23.53M	0.0%	$1.66	—	—	127686AA1
—	ANTHEM INC	6,215,000	$23.46M	0.0%	$1.89	—	—	94973VBG1
ACM	AECOM	715,787	$23.38M	0.0%	$32.41	-2.2%	—	00766T100
PDM	PIEDMONT OFFICE REALTY TR IN	1,234,228	$23.36M	0.0%	$20.62	—	—	720190206
SLAB	SILICON LABORATORIES INC	252,811	$23.2M	0.0%	$77.16	+26.7%	—	826919102
—	PLANTRONICS INC NEW	384,153	$23.16M	0.0%	$62.29	—	—	727493108
CHDN	CHURCHILL DOWNS INC	83,005	$23.05M	0.0%	$41.62	+10.5%	—	171484108
PFF	ISHARES TR	615,886	$22.87M	0.0%	$37.55	—	—	464288687
ALSN	ALLISON TRANSMISSION HLDGS I	437,628	$22.76M	0.0%	$37.27	+11.9%	—	01973R101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,592,832	$22.69M	0.0%	$13.05	+4.2%	—	01988P108
ATI	ALLEGHENY TECHNOLOGIES INC	767,762	$22.68M	0.0%	$22.80	+17.9%	—	01741R102
—	SHAW COMMUNICATIONS INC	1,163,735	$22.68M	0.0%	$20.42	—	—	82028K200
LPX	LOUISIANA PAC CORP	853,927	$22.62M	0.0%	$26.12	+9.1%	—	546347105
—	BED BATH & BEYOND INC	1,504,913	$22.57M	0.0%	$20.48	—	—	075896100
FOLD	AMICUS THERAPEUTICS INC	1,862,827	$22.52M	0.0%	$12.37	+13.1%	—	03152W109
—	KANSAS CITY SOUTHERN	198,719	$22.51M	0.0%	$103.05	—	—	485170302
CACI	CACI INTL INC	122,055	$22.47M	0.0%	$155.82	+18.5%	—	127190304
—	HORIZON PHARMA PLC	1,143,342	$22.38M	0.0%	$14.34	—	—	G4617B105
—	AMC ENTMT HLDGS INC	1,087,822	$22.3M	0.0%	$20.39	—	—	00165C104
—	SPARK THERAPEUTICS INC	408,642	$22.29M	0.0%	$71.48	—	—	84652J103
—	TPG PACE HLDGS CORP	2,209,111	$22.25M	0.0%	$9.88	—	—	G89827128
LGND	LIGAND PHARMACEUTICALS INC	81,021	$22.24M	0.0%	$47.34	+218.5%	—	53220K504
GMED	GLOBUS MED INC	391,622	$22.23M	0.0%	$45.84	+14.8%	—	379577208
IEV	ISHARES TR	491,340	$22.14M	0.0%	$46.63	—	—	464287861
—	SYNOVUS FINL CORP	483,545	$22.14M	0.0%	$42.42	—	—	87161C501
LII	LENNOX INTL INC	101,123	$22.08M	0.0%	$162.97	+22.1%	—	526107107
CRI	CARTERS INC	223,824	$22.06M	0.0%	$88.58	-4.7%	—	146229109
—	CTRIP COM INTL LTD	22,504,000	$22.02M	0.0%	$1.00	—	—	22943FAF7
FIZZ	NATIONAL BEVERAGE CORP	187,899	$21.91M	0.0%	$38.82	+15.6%	—	635017106
MSCI	MSCI INC	122,990	$21.82M	0.0%	$69.35	+131.9%	—	55354G100
CINF	CINCINNATI FINL CORP	283,780	$21.79M	0.0%	$48.09	+28.0%	—	172062101
—	SYNTEL INC	531,318	$21.77M	0.0%	$25.32	—	—	87162H103
—	L BRANDS INC	718,541	$21.77M	0.0%	$56.11	—	—	501797104
—	TAHOE RES INC	7,797,118	$21.75M	0.0%	$7.98	—	—	873868103
CNO	CNO FINL GROUP INC	1,025,170	$21.75M	0.0%	$14.13	+25.1%	—	12621E103
THC	TENET HEALTHCARE CORP	763,101	$21.72M	0.0%	$27.16	+21.6%	—	88033G407
—	TIVITY HEALTH INC	675,227	$21.71M	0.0%	$33.28	—	—	88870R102
HALO	HALOZYME THERAPEUTICS INC	1,193,707	$21.69M	0.0%	$15.11	+15.9%	—	40637H109
—	JACOBS ENGR GROUP INC DEL	283,539	$21.68M	0.0%	$57.10	—	—	469814107
—	SL GREEN RLTY CORP	222,364	$21.68M	0.0%	$100.38	—	—	78440X101
—	ELECTRONICS FOR IMAGING INC	22,000,000	$21.68M	0.0%	$1.04	—	—	286082AC6
—	MB FINANCIAL INC NEW	468,902	$21.62M	0.0%	$44.83	—	—	55264U108
CAR	AVIS BUDGET GROUP	672,026	$21.6M	0.0%	$39.16	-19.1%	—	053774105
PODD	INSULET CORP	203,824	$21.59M	0.0%	$56.33	+66.2%	—	45784P101
MGM	MGM RESORTS INTERNATIONAL	773,748	$21.59M	0.0%	$27.02	+3.6%	—	552953101
CROX	CROCS INC	1,010,481	$21.51M	0.0%	$13.79	+39.3%	—	227046109
—	LIBERTY PPTY TR	507,987	$21.46M	0.0%	$39.57	—	—	531172104
VGT	VANGUARD WORLD FDS	105,755	$21.42M	0.0%	$172.52	—	—	92204A702
ENS	ENERSYS	245,085	$21.35M	0.0%	$66.64	+12.3%	—	29275Y102
AVA	AVISTA CORP	420,889	$21.28M	0.0%	$33.52	+10.6%	—	05379B107
HOLX	HOLOGIC INC	518,427	$21.24M	0.0%	$38.13	+6.0%	—	436440101
DLB	DOLBY LABORATORIES INC	302,615	$21.17M	0.0%	$49.33	+22.4%	—	25659T107
SAM	BOSTON BEER INC	73,452	$21.11M	0.0%	$216.94	+38.4%	—	100557107
—	SENDGRID INC	571,513	$21.02M	0.0%	$36.29	—	—	816883102
SANM	SANMINA CORPORATION	761,253	$21.01M	0.0%	$31.25	-4.1%	—	801056102
LNWO	SCIENTIFIC GAMES CORP	825,459	$20.97M	0.0%	$32.56	+11.4%	—	80874P109
ALNY	ALNYLAM PHARMACEUTICALS INC	238,169	$20.84M	0.0%	$109.65	-8.3%	—	02043Q107
GT	GOODYEAR TIRE & RUBR CO	886,072	$20.72M	0.0%	$26.46	-11.2%	—	382550101
—	APPTIO INC	559,078	$20.66M	0.0%	$31.86	—	—	03835C108
TDC	TERADATA CORP DEL	546,185	$20.59M	0.0%	$32.31	+24.8%	—	88076W103
ROL	ROLLINS INC	338,169	$20.52M	0.0%	$17.14	+37.6%	—	775711104
—	SIX FLAGS ENTMT CORP NEW	293,781	$20.51M	0.0%	$66.40	—	—	83001A102
OSK	OSHKOSH CORP	287,403	$20.47M	0.0%	$61.01	+4.6%	—	688239201
LBRDK	LIBERTY BROADBAND CORP	242,711	$20.46M	0.0%	$78.27	-4.6%	—	530307305
KRC	KILROY RLTY CORP	285,004	$20.43M	0.0%	$70.12	—	—	49427F108
CABO	CABLE ONE INC	23,120	$20.43M	0.0%	$636.85	+14.0%	—	12685J105
TMHC	TAYLOR MORRISON HOME CORP	1,131,811	$20.41M	0.0%	$23.47	-15.3%	—	87724P106
—	RTI INTL METALS INC	20,000,000	$20.39M	0.0%	$1.12	—	—	74973WAB3
—	VECTOR GROUP LTD	1,473,377	$20.3M	0.0%	$18.22	—	—	92240M108
RGNX	REGENXBIO INC	268,570	$20.27M	0.0%	$39.24	+83.6%	—	75901B107
—	NIELSEN HLDGS PLC	732,925	$20.27M	0.0%	$39.71	—	—	G6518L108
—	INTEL CORP	8,831,000	$20.27M	0.0%	$1.71	—	—	458140AF7
—	ATLAS AIR WORLDWIDE HLDGS IN	317,032	$20.21M	0.0%	$57.23	—	—	049164205
SMTC	SEMTECH CORP	360,583	$20.05M	0.0%	$43.19	+21.1%	—	816850101
SSNC	SS&C TECHNOLOGIES HLDGS INC	352,271	$20.02M	0.0%	$45.29	+22.5%	—	78467J100
OGE	OGE ENERGY CORP	550,516	$19.99M	0.0%	$33.87	+7.4%	—	670837103
SYNA	SYNAPTICS INC	437,347	$19.95M	0.0%	$52.13	-8.8%	—	87157D109
MSGS	MADISON SQUARE GARDEN CO NEW	63,167	$19.91M	0.0%	$186.65	+18.9%	—	55825T103
—	ARRAY BIOPHARMA INC	15,685,000	$19.8M	0.0%	$1.34	—	—	04269XAB1
TLK	P T TELEKOMUNIKASI INDONESIA	806,880	$19.75M	0.0%	$35.53	—	—	715684106
—	PLATINUM EAGLE ACQUISITIN CO	1,900,678	$19.75M	0.0%	$10.16	—	—	G7126L126
TTC	TORO CO	328,042	$19.67M	0.0%	$51.81	+17.3%	—	891092108
BUD	ANHEUSER BUSCH INBEV SA/NV	224,503	$19.66M	0.0%	$98.34	—	—	03524A108
UDR	UDR INC	485,170	$19.61M	0.0%	$27.45	+8.6%	—	902653104
MCHI	ISHARES TR	327,323	$19.6M	0.0%	$68.57	—	—	46429B671
ACIW	ACI WORLDWIDE INC	696,232	$19.59M	0.0%	$22.22	+22.8%	—	004498101
SBRA	SABRA HEALTH CARE REIT INC	844,020	$19.51M	0.0%	$24.00	—	—	78573L106
JEF	JEFFERIES FINL GROUP INC	886,091	$19.46M	0.0%	$16.63	-0.0%	—	47233W109
—	LIFEPOINT HEALTH INC	301,942	$19.44M	0.0%	$60.08	—	—	53219L109
—	CATALENT INC	426,540	$19.43M	0.0%	$35.96	—	—	148806102
PAAS	PAN AMERICAN SILVER CORP	1,315,742	$19.42M	0.0%	$14.87	+7.4%	—	697900108
VYM	VANGUARD WHITEHALL FDS	222,672	$19.39M	0.0%	$82.48	—	—	921946406
—	SPECTRA ENERGY PARTNERS LP	542,446	$19.37M	0.0%	$45.31	—	—	84756N109
SIG	SIGNET JEWELERS LIMITED	293,595	$19.35M	0.0%	$45.48	+16.4%	—	G81276100
TNDM	TANDEM DIABETES CARE INC	451,011	$19.32M	0.0%	$24.03	+45.4%	—	875372203
VWO	VANGUARD INTL EQUITY INDEX F	469,747	$19.26M	0.0%	$46.49	—	—	922042858
—	TWO HBRS INVT CORP	1,289,592	$19.25M	0.0%	$15.66	—	—	90187B408
CRUS	CIRRUS LOGIC INC	498,552	$19.24M	0.0%	$46.25	-10.3%	—	172755100
QSR	RESTAURANT BRANDS INTL INC	324,633	$19.24M	0.0%	$48.34	+25.9%	—	76131D103
—	SAGE THERAPEUTICS INC	136,224	$19.24M	0.0%	$101.01	—	—	78667J108
AZN	ASTRAZENECA PLC	485,899	$19.23M	0.0%	$41.79	—	—	046353108
—	WRIGHT MED GROUP N V	661,016	$19.18M	0.0%	$25.42	—	—	N96617118
PCTY	PAYLOCITY HLDG CORP	238,437	$19.15M	0.0%	$55.50	+27.6%	—	70438V106
—	DENBURY RES INC	3,078,245	$19.08M	0.0%	$3.97	—	—	247916208
HWC	HANCOCK WHITNEY CORPORATION	400,412	$19.04M	0.0%	$44.83	+12.2%	—	410120109
ITT	ITT INC	309,823	$18.98M	0.0%	$49.53	+16.5%	—	45073V108
AIT	APPLIED INDL TECHNOLOGIES IN	242,436	$18.97M	0.0%	$49.89	+37.1%	—	03820C105
DBEU	DBX ETF TR	663,634	$18.96M	0.0%	$27.44	—	—	233051853
NVS	NOVARTIS A G	220,034	$18.96M	0.0%	$75.85	—	—	66987V109
—	INTERXION HOLDING N.V	280,455	$18.87M	0.0%	$40.52	—	—	N47279109
BIO	BIO RAD LABS INC	60,183	$18.83M	0.0%	$232.57	+33.5%	—	090572207
MHK	MOHAWK INDS INC	107,414	$18.83M	0.0%	$239.43	-18.1%	—	608190104
RDN	RADIAN GROUP INC	909,755	$18.8M	0.0%	$13.52	+17.6%	—	750236101
—	PINNACLE ENTMT INC NEW	556,829	$18.76M	0.0%	$32.63	—	—	72348Y105
HIW	HIGHWOODS PPTYS INC	396,626	$18.74M	0.0%	$48.90	—	—	431284108
NICE	NICE LTD	162,463	$18.59M	0.0%	$86.02	—	—	653656108
GDDY	GODADDY INC	222,831	$18.58M	0.0%	$44.48	+75.5%	—	380237107
DOO	BRP INC	395,709	$18.55M	0.0%	$46.39	0.0%	—	05577W200
UUP	INVESCO DB US DLR INDEX TR	732,777	$18.51M	0.0%	$24.94	—	—	46141D203
EDIT	EDITAS MEDICINE INC	581,515	$18.5M	0.0%	$31.50	+2.6%	—	28106W103
VAC	MARRIOTT VACATIONS WRLDWDE C	165,406	$18.48M	0.0%	$104.57	+13.0%	—	57164Y107
HOG	HARLEY DAVIDSON INC	406,884	$18.43M	0.0%	$48.44	-10.4%	—	412822108
—	CORELOGIC INC	372,780	$18.42M	0.0%	$48.23	—	—	21871D103
WTS	WATTS WATER TECHNOLOGIES INC	221,850	$18.41M	0.0%	$63.67	+30.0%	—	942749102
—	SOCIAL CAP HEDOSOPHIA HLDGS	1,847,884	$18.31M	0.0%	$10.00	—	—	G8250R103
—	MICROCHIP TECHNOLOGY INC	17,204,000	$18.31M	0.0%	$1.18	—	—	595017AF1
—	FOREST CITY RLTY TR INC	729,836	$18.31M	0.0%	$24.01	—	—	345605109
—	DISH NETWORK CORP	19,196,000	$18.31M	0.0%	$1.00	—	—	25470MAB5
DIA	SPDR DOW JONES INDL AVERAGE	69,223	$18.3M	0.0%	$241.74	—	—	78467X109
—	GENOMIC HEALTH INC	260,599	$18.3M	0.0%	$59.77	—	—	37244C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	368,507	$18.29M	0.0%	$26.60	+60.7%	—	099502106
BKD	BROOKDALE SR LIVING INC	1,856,658	$18.25M	0.0%	$8.81	+4.5%	—	112463104
FND	FLOOR & DECOR HLDGS INC	604,508	$18.24M	0.0%	$40.71	+0.2%	—	339750101
KDP	KEURIG DR PEPPER INC	784,472	$18.17M	0.0%	$19.52	0.0%	—	49271V100
—	ADVANCED MICRO DEVICES INC	4,650,000	$18.06M	0.0%	$1.70	—	—	007903BD8
AXS	AXIS CAPITAL HOLDINGS LTD	312,137	$18.01M	0.0%	$44.69	+2.8%	—	G0692U109
ALKS	ALKERMES PLC	423,474	$17.97M	0.0%	$50.15	-13.5%	—	G01767105
—	LIBERTY MEDIA CORP DELAWARE	14,699,000	$17.85M	0.0%	$1.18	—	—	531229AB8
—	DCP MIDSTREAM LP	450,636	$17.84M	0.0%	$37.55	—	—	23311P100
VIAV	VIAVI SOLUTIONS INC	1,572,595	$17.83M	0.0%	$10.24	+5.5%	—	925550105
NSIT	INSIGHT ENTERPRISES INC	328,363	$17.76M	0.0%	$36.67	+43.4%	—	45765U103
STAA	STAAR SURGICAL CO	369,895	$17.75M	0.0%	$29.88	+37.0%	—	852312305
RRR	RED ROCK RESORTS INC	665,463	$17.73M	0.0%	$28.82	+11.8%	—	75700L108
EHC	ENCOMPASS HEALTH CORP	227,389	$17.72M	0.0%	$38.63	+43.0%	—	29261A100
—	WABCO HLDGS INC	150,220	$17.71M	0.0%	$125.70	—	—	92927K102
—	CIMPRESS N V	129,590	$17.7M	0.0%	$133.26	—	—	N20146101
RARE	ULTRAGENYX PHARMACEUTICAL IN	231,366	$17.66M	0.0%	$58.94	+38.0%	—	90400D108
CARG	CARGURUS INC	315,893	$17.59M	0.0%	$40.77	+13.4%	—	141788109
UNF	UNIFIRST CORP MASS	101,255	$17.58M	0.0%	$157.15	+12.1%	—	904708104
—	CIMAREX ENERGY CO	189,183	$17.58M	0.0%	$100.88	—	—	171798101
FRCB	FIRST REP BK SAN FRANCISCO C	182,832	$17.55M	0.0%	$84.45	+15.6%	—	33616C100
—	CONVERGYS CORP	738,673	$17.53M	0.0%	$22.55	—	—	212485106
ARW	ARROW ELECTRS INC	237,761	$17.52M	0.0%	$70.24	+9.3%	—	042735100
DPZ	DOMINOS PIZZA INC	59,270	$17.47M	0.0%	$183.92	+41.4%	—	25754A201
—	SAILPOINT TECHNLGIES HLDGS I	513,509	$17.47M	0.0%	$31.80	—	—	78781P105
SGI	TEMPUR SEALY INTL INC	328,737	$17.39M	0.0%	$11.87	+12.4%	—	88023U101
—	ACXIOM HOLDINGS INC	351,442	$17.36M	0.0%	$25.12	—	—	005125109
TM	TOYOTA MOTOR CORP	139,636	$17.36M	0.0%	$127.04	—	—	892331307
RES	RPC INC	1,117,914	$17.3M	0.0%	$13.29	-1.6%	—	749660106
GNTX	GENTEX CORP	804,198	$17.25M	0.0%	$21.52	+7.5%	—	371901109
—	ENCANA CORP	1,312,784	$17.21M	0.0%	$9.26	—	—	292505104
KIM	KIMCO RLTY CORP	1,027,676	$17.2M	0.0%	$12.40	-5.2%	—	49446R109
HYLB	DBX ETF TR	344,448	$17.17M	0.0%	$49.75	—	—	233051432
RJF	RAYMOND JAMES FINANCIAL INC	186,591	$17.17M	0.0%	$46.16	+18.9%	—	754730109
FLR	FLUOR CORP NEW	294,345	$17.1M	0.0%	$52.79	-1.7%	—	343412102
TNET	TRINET GROUP INC	303,471	$17.09M	0.0%	$28.51	+92.1%	—	896288107
TRN	TRINITY INDS INC	465,818	$17.06M	0.0%	$16.28	+22.6%	—	896522109
CAE	CAE INC	838,879	$17.04M	0.0%	$13.97	+43.6%	—	124765108
XPH	SPDR SER TR	350,000	$17M	0.0%	$41.87	—	—	78464A722
ASH	ASHLAND GLOBAL HLDGS INC	202,675	$16.99M	0.0%	$57.55	+28.0%	—	044186104
GOOS	CANADA GOOSE HOLDINGS INC	262,833	$16.96M	0.0%	$22.48	+159.6%	—	135086106
RIG	TRANSOCEAN LTD	1,216,211	$16.96M	0.0%	$14.05	-11.6%	—	H8817H100
—	INFINERA CORPORATION	2,323,482	$16.96M	0.0%	$7.63	—	—	45667G103
NYT	NEW YORK TIMES CO	731,297	$16.93M	0.0%	$17.41	+28.7%	—	650111107
PSCT	INVESCO EXCH TRADED FD TR II	201,250	$16.91M	0.0%	$82.30	—	—	46138E115
RS	RELIANCE STEEL & ALUMINUM CO	197,383	$16.83M	0.0%	$85.89	+3.1%	—	759509102
SEDG	SOLAREDGE TECHNOLOGIES INC	446,735	$16.82M	0.0%	$37.02	+30.1%	—	83417M104
CVE	CENOVUS ENERGY INC	1,676,835	$16.82M	0.0%	$8.99	-5.4%	—	15135U109
LFUS	LITTELFUSE INC	84,734	$16.77M	0.0%	$194.63	+13.0%	—	537008104
—	ATHENE HLDG LTD	323,521	$16.71M	0.0%	$51.18	—	—	G0684D107
KMPR	KEMPER CORP DEL	207,628	$16.7M	0.0%	$60.47	+29.6%	—	488401100
ENR	ENERGIZER HLDGS INC NEW	284,359	$16.67M	0.0%	$40.63	+19.0%	—	29272W109
—	JAZZ INVESTMENTS I LTD	16,384,000	$16.64M	0.0%	$1.02	—	—	472145AD3
CTRA	CABOT OIL & GAS CORP	737,139	$16.6M	0.0%	$18.32	-5.8%	—	127097103
—	ON SEMICONDUCTOR CORP	14,782,000	$16.6M	0.0%	$1.27	—	—	682189AP0
BRC	BRADY CORP	379,273	$16.59M	0.0%	$31.27	+11.9%	—	104674106
LECO	LINCOLN ELEC HLDGS INC	177,500	$16.58M	0.0%	$84.21	+9.8%	—	533900106
QTWO	Q2 HLDGS INC	273,855	$16.58M	0.0%	$53.17	+16.2%	—	74736L109
—	MRC GLOBAL INC	882,561	$16.56M	0.0%	$18.50	—	—	55345K103
HGV	HILTON GRAND VACATIONS INC	500,091	$16.55M	0.0%	$37.93	-12.2%	—	43283X105
—	58 COM INC	224,677	$16.53M	0.0%	$59.55	—	—	31680Q104
—	DFB HEALTHCARE ACQUISTION CO	1,618,113	$16.5M	0.0%	$10.05	—	—	23291E208
—	INVESTORS BANCORP INC NEW	1,344,137	$16.49M	0.0%	$13.31	—	—	46146L101
TXRH	TEXAS ROADHOUSE INC	237,655	$16.46M	0.0%	$46.03	+30.7%	—	882681109
CVLT	COMMVAULT SYSTEMS INC	235,177	$16.46M	0.0%	$54.42	+24.5%	—	204166102
SQM	SOCIEDAD QUIMICA MINERA DE C	360,024	$16.46M	0.0%	$51.52	—	—	833635105
—	DRIL-QUIP INC	314,778	$16.44M	0.0%	$52.16	—	—	262037104
EXLS	EXLSERVICE HOLDINGS INC	248,220	$16.43M	0.0%	$11.02	+12.3%	—	302081104
CHE	CHEMED CORP NEW	51,416	$16.43M	0.0%	$210.80	+47.6%	—	16359R103
—	AMTRUST FINL SVCS INC	17,339,000	$16.41M	0.0%	$0.85	—	—	032359AG6
IDCC	INTERDIGITAL INC	204,576	$16.36M	0.0%	$71.21	+15.1%	—	45867G101
BHP	BHP BILLITON LTD	328,282	$16.36M	0.0%	$41.63	—	—	088606108
—	NEVSUN RES LTD	3,688,522	$16.34M	0.0%	$3.76	—	—	64156L101
EPC	EDGEWELL PERS CARE CO	353,425	$16.33M	0.0%	$49.87	-3.3%	—	28035Q102
BHF	BRIGHTHOUSE FINL INC	369,301	$16.33M	0.0%	$56.83	-25.9%	—	10922N103
—	MARVELL TECHNOLOGY GROUP LTD	845,111	$16.31M	0.0%	$15.58	—	—	G5876H105
THG	HANOVER INS GROUP INC	132,116	$16.3M	0.0%	$67.53	+45.2%	—	410867105
—	MERITOR INC	840,421	$16.27M	0.0%	$21.05	—	—	59001K100
—	ENVISION HEALTHCARE CORP	353,935	$16.18M	0.0%	$47.31	—	—	29414D100
—	GRAMERCY PPTY TR	589,748	$16.18M	0.0%	$25.31	—	—	385002308
AA	ALCOA CORP	400,166	$16.16M	0.0%	$32.09	+29.4%	—	013872106
MMS	MAXIMUS INC	248,139	$16.14M	0.0%	$56.83	+14.2%	—	577933104
JBLU	JETBLUE AIRWAYS CORP	829,588	$16.06M	0.0%	$19.16	-1.0%	—	477143101
TGNA	TEGNA INC	1,336,574	$15.98M	0.0%	$11.78	-3.6%	—	87901J105
DAR	DARLING INGREDIENTS INC	827,227	$15.98M	0.0%	$18.28	+7.8%	—	237266101
VIOO	VANGUARD ADMIRAL FDS INC	100,000	$15.95M	0.0%	$140.12	—	—	921932828
—	IMMUNOMEDICS INC	765,125	$15.94M	0.0%	$17.73	—	—	452907108
1741046D	STERIS PLC	139,215	$15.92M	0.0%	$100.33	—	—	G84720104
RPM	RPM INTL INC	245,011	$15.91M	0.0%	$53.72	+19.9%	—	749685103
BND	VANGUARD BD INDEX FDS	199,872	$15.73M	0.0%	$78.86	—	—	921937835
—	KEMET CORP	846,810	$15.71M	0.0%	$17.85	—	—	488360207
—	ENABLE MIDSTREAM PARTNERS LP	932,669	$15.7M	0.0%	$15.73	—	—	292480100
NVO	NOVO-NORDISK A S	333,117	$15.7M	0.0%	$43.88	—	—	670100205
—	CALIFORNIA RES CORP	323,252	$15.68M	0.0%	$37.60	—	—	13057Q206
NVRI	HARSCO CORP	548,074	$15.64M	0.0%	$17.57	+47.3%	—	415864107
—	CONSOL ENERGY INC NEW	382,136	$15.59M	0.0%	$37.44	—	—	20854L108
ALV	AUTOLIV INC	179,885	$15.59M	0.0%	$77.44	+2.9%	—	052800109
—	CAPITOL INVT CORP IV	1,574,122	$15.58M	0.0%	$9.78	—	—	G18920101
MWA	MUELLER WTR PRODS INC	1,352,027	$15.56M	0.0%	$9.66	+8.0%	—	624758108
—	APARTMENT INVT & MGMT CO	352,064	$15.53M	0.0%	$42.53	—	—	03748R101
FUL	FULLER H B CO	299,994	$15.5M	0.0%	$49.01	+4.7%	—	359694106
ITRI	ITRON INC	241,324	$15.49M	0.0%	$61.77	+2.1%	—	465741106
CALM	CAL MAINE FOODS INC	320,326	$15.47M	0.0%	$34.65	+5.6%	—	128030202
FIX	COMFORT SYS USA INC	274,078	$15.46M	0.0%	$38.72	+32.5%	—	199908104
—	AQUA AMERICA INC	418,700	$15.45M	0.0%	$30.87	—	—	03836W103
EEMA	ISHARES INC	227,649	$15.44M	0.0%	$74.94	—	—	464286426
AMBA	AMBARELLA INC	399,185	$15.44M	0.0%	$45.84	-15.5%	—	G037AX101
FR	FIRST INDUSTRIAL REALTY TRUS	490,701	$15.4M	0.0%	$32.46	—	—	32054K103
—	STARS GROUP INC	616,813	$15.36M	0.0%	$23.53	—	—	85570W100
—	SERVICEMASTER GLOBAL HLDGS I	247,168	$15.33M	0.0%	$51.85	—	—	81761R109
CBRL	CRACKER BARREL OLD CTRY STOR	104,046	$15.3M	0.0%	$109.51	+2.2%	—	22410J106
—	FANHUA INC	566,360	$15.3M	0.0%	$19.63	—	—	30712A103
PRI	PRIMERICA INC	126,932	$15.3M	0.0%	$85.44	+35.7%	—	74164M108
TPH	TRI POINTE GROUP INC	1,229,882	$15.25M	0.0%	$15.33	-3.5%	—	87265H109
MUR	MURPHY OIL CORP	457,547	$15.25M	0.0%	$25.97	-6.5%	—	626717102
EG	EVEREST RE GROUP LTD	66,694	$15.23M	0.0%	$177.27	+8.5%	—	G3223R108
PCRX	PACIRA PHARMACEUTICALS INC	309,400	$15.21M	0.0%	$42.00	+2.9%	—	695127100
CIGI	COLLIERS INTL GROUP INC	195,834	$15.19M	0.0%	$47.33	+66.1%	—	194693107
—	MASONITE INTL CORP NEW	236,249	$15.14M	0.0%	$64.48	—	—	575385109
KGC	KINROSS GOLD CORP	5,607,301	$15.14M	0.0%	$3.77	-14.2%	—	496902404
BJRI	BJS RESTAURANTS INC	209,446	$15.12M	0.0%	$49.81	+32.3%	—	09180C106
TFX	TELEFLEX INC	56,811	$15.11M	0.0%	$181.39	+37.0%	—	879369106
FOXF	FOX FACTORY HLDG CORP	215,734	$15.11M	0.0%	$30.01	+104.1%	—	35138V102
—	ALLETE INC	201,077	$15.08M	0.0%	$69.08	—	—	018522300
HAIN	HAIN CELESTIAL GROUP INC	555,888	$15.07M	0.0%	$41.35	-31.0%	—	405217100
PENN	PENN NATL GAMING INC	457,868	$15.07M	0.0%	$22.38	+48.7%	—	707569109
TIP	ISHARES TR	136,192	$15.07M	0.0%	$112.69	—	—	464287176
—	MFA FINL INC	2,049,798	$15.06M	0.0%	$7.87	—	—	55272X102
AQN	ALGONQUIN PWR UTILS CORP	1,449,914	$15.02M	0.0%	$6.00	+16.1%	—	015857105
—	NXSTAGE MEDICAL INC	536,398	$14.96M	0.0%	$27.38	—	—	67072V103
—	GTY TECHNOLOGY HOLDINGS INC	1,472,729	$14.93M	0.0%	$10.01	—	—	G4182A102
—	STAMPS COM INC	66,026	$14.93M	0.0%	$177.50	—	—	852857200
—	UNIT CORP	571,506	$14.89M	0.0%	$20.13	—	—	909218109
PII	POLARIS INDS INC	147,498	$14.88M	0.0%	$120.92	-7.7%	—	731068102
—	ANTERO MIDSTREAM PARTNERS LP	518,119	$14.85M	0.0%	$31.14	—	—	03673L103
—	CRH PLC	452,401	$14.8M	0.0%	$32.72	—	—	12626K203
—	QIWI PLC	1,121,808	$14.77M	0.0%	$18.58	—	—	74735M108
MTSI	MACOM TECH SOLUTIONS HLDGS I	714,725	$14.72M	0.0%	$28.23	-20.6%	—	55405Y100
—	ACCELERON PHARMA INC	257,277	$14.72M	0.0%	$35.05	—	—	00434H108
—	BLUCORA INC	365,593	$14.71M	0.0%	$22.09	—	—	095229100
—	INTERDIGITAL INC	12,500,000	$14.66M	0.0%	$1.20	—	—	458660AD9
SNAP	SNAP INC	1,727,940	$14.65M	0.0%	$13.81	-15.9%	—	83304A106
—	POLYONE CORP	335,103	$14.65M	0.0%	$38.55	—	—	73179P106
RING	ISHARES INC	1,025,000	$14.64M	0.0%	$17.69	—	—	46434G855
ASGN	ASGN INC	185,092	$14.61M	0.0%	$83.77	+3.1%	—	00191U102
TX	TERNIUM SA	480,825	$14.56M	0.0%	$30.88	—	—	880890108
—	SANTANDER CONSUMER USA HDG I	725,899	$14.54M	0.0%	$18.16	—	—	80283M101
—	DIPLOMAT PHARMACY INC	748,264	$14.52M	0.0%	$19.01	—	—	25456K101
CPA	COPA HOLDINGS SA	181,837	$14.52M	0.0%	$88.51	-20.3%	—	P31076105
—	MEDIDATA SOLUTIONS INC	197,564	$14.48M	0.0%	$66.14	—	—	58471A105
—	QTS RLTY TR INC	137,034	$14.47M	0.0%	$105.60	—	—	74736A301
ZD	J2 GLOBAL INC	174,685	$14.47M	0.0%	$66.00	+10.9%	—	48123V102
DK	DELEK US HLDGS INC NEW	341,028	$14.47M	0.0%	$21.72	+77.2%	—	24665A103
—	CARDTRONICS INC	15,000,000	$14.44M	0.0%	$0.93	—	—	14161HAG3
AYI	ACUITY BRANDS INC	91,723	$14.41M	0.0%	$173.31	-19.2%	—	00508Y102
BIGGQ	BIG LOTS INC	344,277	$14.38M	0.0%	$40.06	-10.2%	—	089302103
—	ARRAY BIOPHARMA INC	945,296	$14.37M	0.0%	$9.80	—	—	04269X105
STM	STMICROELECTRONICS N V	783,375	$14.37M	0.0%	$19.48	—	—	861012102
—	EQUITY COMWLTH	447,689	$14.36M	0.0%	$30.14	—	—	294628102
DXJ	WISDOMTREE TR	247,560	$14.35M	0.0%	$56.00	—	—	97717W851
TREE	LENDINGTREE INC NEW	62,321	$14.34M	0.0%	$228.45	—	—	52603B107
VISN	COMMSCOPE HLDG CO INC	464,035	$14.27M	0.0%	$33.56	-8.6%	—	20337X109
BC	BRUNSWICK CORP	212,826	$14.26M	0.0%	$50.91	+13.2%	—	117043109
—	DUN & BRADSTREET CORP DEL NE	99,961	$14.24M	0.0%	$112.76	—	—	26483E100
IDA	IDACORP INC	143,376	$14.22M	0.0%	$84.77	+13.6%	—	451107106
—	CORENERGY INFRASTRUCTURE TR	12,271,000	$14.21M	0.0%	$1.16	—	—	21870UAA4
SONY	SONY CORP	233,943	$14.19M	0.0%	$42.49	—	—	835699307
—	TALLGRASS ENERGY LP	600,332	$14.15M	0.0%	$23.56	—	—	874696107
XHB	SPDR SER TR	368,149	$14.15M	0.0%	$40.05	—	—	78464A888
—	NEVRO CORP	247,843	$14.12M	0.0%	$82.34	—	—	64157F103
—	COVANTA HLDG CORP	869,228	$14.12M	0.0%	$16.23	—	—	22282E102
—	MOSAIC ACQUISITION CORP	1,381,401	$14.06M	0.0%	$10.08	—	—	G62848117
EVR	EVERCORE INC	139,819	$14.06M	0.0%	$68.82	+32.7%	—	29977A105
—	GULFPORT ENERGY CORP	1,350,437	$14.05M	0.0%	$11.77	—	—	402635304
WAL	WESTERN ALLIANCE BANCORP	246,910	$14.04M	0.0%	$48.33	+3.4%	—	957638109
BTG	B2GOLD CORP	6,092,174	$14.01M	0.0%	$2.13	-11.0%	—	11777Q209
GBX	GREENBRIER COS INC	232,628	$13.98M	0.0%	$41.20	+11.4%	—	393657101
MANH	MANHATTAN ASSOCS INC	255,876	$13.97M	0.0%	$48.03	+11.0%	—	562750109
WMS	ADVANCED DRAIN SYS INC DEL	452,092	$13.97M	0.0%	$21.89	+28.0%	—	00790R104
IWF	ISHARES TR	89,462	$13.95M	0.0%	$145.08	—	—	464287614
—	TESARO INC	357,382	$13.94M	0.0%	$68.27	—	—	881569107
SSD	SIMPSON MANUFACTURING CO INC	192,210	$13.93M	0.0%	$52.79	+24.9%	—	829073105
DLX	DELUXE CORP	244,356	$13.91M	0.0%	$46.89	-10.0%	—	248019101
—	MSG NETWORK INC	538,472	$13.89M	0.0%	$24.02	—	—	553573106
STAG	STAG INDL INC	505,165	$13.89M	0.0%	$25.42	—	—	85254J102
EPAM	EPAM SYS INC	100,874	$13.89M	0.0%	$74.97	+79.6%	—	29414B104
RNR	RENAISSANCERE HOLDINGS LTD	103,748	$13.86M	0.0%	$122.57	+5.4%	—	G7496G103
—	CALAMP CORP	573,151	$13.73M	0.0%	$23.50	—	—	128126109
RYAAY	RYANAIR HLDGS PLC	142,372	$13.67M	0.0%	$96.34	—	—	783513203
BRO	BROWN & BROWN INC	461,434	$13.64M	0.0%	$24.24	+16.0%	—	115236101
—	BUCKEYE PARTNERS L P	381,928	$13.64M	0.0%	$66.96	—	—	118230101
—	PALO ALTO NETWORKS INC	6,700,000	$13.63M	0.0%	$1.58	—	—	697435AB1
—	UMPQUA HLDGS CORP	654,519	$13.61M	0.0%	$21.65	—	—	904214103
CRTO	CRITEO S A	593,330	$13.61M	0.0%	$32.41	—	—	226718104
RITM	NEW RESIDENTIAL INVT CORP	761,799	$13.57M	0.0%	$16.24	—	—	64828T201
VC	VISTEON CORP	146,008	$13.56M	0.0%	$87.68	+31.3%	—	92839U206
SKYW	SKYWEST INC	230,212	$13.56M	0.0%	$45.20	+31.0%	—	830879102
PWR	QUANTA SVCS INC	406,271	$13.56M	0.0%	$30.19	+10.5%	—	74762E102
AVT	AVNET INC	301,936	$13.52M	0.0%	$32.88	+16.3%	—	053807103
—	PACWEST BANCORP DEL	283,650	$13.51M	0.0%	$46.89	—	—	695263103
BLD	TOPBUILD CORP	237,743	$13.51M	0.0%	$61.64	+15.5%	—	89055F103
ALGT	ALLEGIANT TRAVEL CO	106,099	$13.45M	0.0%	$128.20	-2.9%	—	01748X102
—	UNITED STATES STL CORP NEW	440,846	$13.43M	0.0%	$27.81	—	—	912909108
SBH	SALLY BEAUTY HLDGS INC	729,682	$13.42M	0.0%	$17.83	-10.4%	—	79546E104
CMP	COMPASS MINERALS INTL INC	199,407	$13.4M	0.0%	$54.77	-2.8%	—	20451N101
—	ASPEN TECHNOLOGY INC	117,505	$13.38M	0.0%	$66.94	—	—	045327103
GLNG	GOLAR LNG LTD BERMUDA	481,363	$13.38M	0.0%	$22.81	+2.9%	—	G9456A100
VONE	VANGUARD SCOTTSDALE FDS	100,000	$13.35M	0.0%	$121.20	—	—	92206C730
OLN	OLIN CORP	519,445	$13.34M	0.0%	$22.21	+7.2%	—	680665205
—	NUANCE COMMUNICATIONS INC	14,159,000	$13.32M	0.0%	$0.90	—	PUT	67020YAK6
CMBT	EURONAV NV ANTWERPEN	1,531,290	$13.32M	0.0%	$4.06	+1.0%	—	B38564108
—	CARDTRONICS PLC	420,846	$13.31M	0.0%	$34.03	—	—	G1991C105
MLKN	MILLER HERMAN INC	345,618	$13.27M	0.0%	$27.03	+15.9%	—	600544100
—	WADDELL & REED FINL INC	625,621	$13.25M	0.0%	$21.59	—	—	930059100
HUN	HUNTSMAN CORP	486,337	$13.24M	0.0%	$29.00	+5.1%	—	447011107
—	HILLENBRAND INC	252,705	$13.21M	0.0%	$33.93	—	—	431571108
SNDR	SCHNEIDER NATIONAL INC	529,000	$13.21M	0.0%	$25.76	+3.8%	—	80689H102
CLF	CLEVELAND CLIFFS INC	1,040,688	$13.17M	0.0%	$7.18	+35.8%	—	185899101
IJH	ISHARES TR	65,419	$13.17M	0.0%	$198.11	—	—	464287507
—	GS ACQUISITION HLDGS CORP	1,349,447	$13.16M	0.0%	$9.75	—	—	36255F102
ATHM	AUTOHOME INC	170,001	$13.16M	0.0%	$50.42	—	—	05278C107
—	WPX ENERGY INC	653,408	$13.14M	0.0%	$12.51	—	—	98212B103
TYL	TYLER TECHNOLOGIES INC	53,580	$13.13M	0.0%	$174.53	+36.3%	—	902252105
ATKR	ATKORE INTL GROUP INC	494,683	$13.12M	0.0%	$21.38	+12.7%	—	047649108
WRLD	WORLD ACCEP CORP DEL	114,736	$13.12M	0.0%	$83.30	+37.7%	—	981419104
—	DYCOM INDS INC	11,780,000	$13.06M	0.0%	$1.17	—	—	267475AB7
AFG	AMERICAN FINL GROUP INC OHIO	117,746	$13.06M	0.0%	$50.53	+15.9%	—	025932104
—	VALERO ENERGY PARTNERS LP	343,800	$13.02M	0.0%	$39.96	—	—	91914J102
COLM	COLUMBIA SPORTSWEAR CO	139,438	$12.97M	0.0%	$61.06	+35.8%	—	198516106
—	APOLLO COML REAL EST FIN INC	11,966,000	$12.96M	0.0%	$1.07	—	—	03762UAA3
—	CREE INC	342,193	$12.96M	0.0%	$33.09	—	—	225447101
MUB	ISHARES TR	120,017	$12.95M	0.0%	$108.92	—	—	464288414
—	BLACK KNIGHT INC	249,298	$12.95M	0.0%	$51.52	—	—	09215C105
HTHT	HUAZHU GROUP LTD	400,960	$12.95M	0.0%	$41.98	—	—	44332N106
—	TRAVELPORT WORLDWIDE LTD	765,097	$12.9M	0.0%	$14.10	—	—	G9019D104
—	INVESCO MORTGAGE CAPITAL INC	815,776	$12.9M	0.0%	$15.74	—	—	46131B100
—	ALLEGHANY CORP DEL	19,770	$12.9M	0.0%	$569.72	—	—	017175100
—	AMERICAN CAMPUS CMNTYS INC	313,368	$12.9M	0.0%	$40.78	—	—	024835100
OGS	ONE GAS INC	156,322	$12.86M	0.0%	$68.75	+13.9%	—	68235P108
HELE	HELEN OF TROY CORP LTD	98,158	$12.85M	0.0%	$90.81	+29.7%	—	G4388N106
—	SANDERSON FARMS INC	124,230	$12.84M	0.0%	$112.26	—	—	800013104
—	FIRSTSERVICE CORP NEW	151,324	$12.81M	0.0%	$58.92	—	—	33767E103
IFF	INTERNATIONAL FLAVORS&FRAGRA	92,087	$12.81M	0.0%	$105.19	+3.0%	—	459506101
AMN	AMN HEALTHCARE SERVICES INC	233,479	$12.77M	0.0%	$49.09	+16.6%	—	001744101
SIGI	SELECTIVE INS GROUP INC	201,113	$12.77M	0.0%	$46.14	+19.0%	—	816300107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	132,855	$12.77M	0.0%	$47.62	+67.6%	—	681116109
UCTT	ULTRA CLEAN HLDGS INC	1,017,075	$12.76M	0.0%	$15.67	-7.2%	—	90385V107
BLKB	BLACKBAUD INC	125,776	$12.76M	0.0%	$80.34	+28.7%	—	09227Q100
—	TIM PARTICIPACOES S A	879,411	$12.74M	0.0%	$14.08	—	—	88706P205
—	LUMENTUM HLDGS INC	10,628,000	$12.72M	0.0%	$1.24	—	—	55024UAB5
INVA	INNOVIVA INC	832,787	$12.69M	0.0%	$13.66	+5.4%	—	45781M101
WST	WEST PHARMACEUTICAL SVSC INC	102,579	$12.66M	0.0%	$81.12	+35.2%	—	955306105
—	CABOT MICROELECTRONICS CORP	122,532	$12.64M	0.0%	$74.51	—	—	12709P103
DSGX	DESCARTES SYS GROUP INC	372,106	$12.61M	0.0%	$21.70	+55.6%	—	249906108
NWE	NORTHWESTERN CORP	214,922	$12.61M	0.0%	$37.13	+16.2%	—	668074305
RMBS	RAMBUS INC DEL	1,153,915	$12.59M	0.0%	$13.31	-8.6%	—	750917106
PRGO	PERRIGO CO PLC	177,822	$12.59M	0.0%	$90.03	-16.6%	—	G97822103
—	PROS HOLDINGS INC	359,329	$12.58M	0.0%	$28.51	—	—	74346Y103
—	INTREXON CORP	729,265	$12.55M	0.0%	$14.49	—	—	46122T102
OLED	UNIVERSAL DISPLAY CORP	106,196	$12.52M	0.0%	$117.90	-11.5%	—	91347P105
IAG	IAMGOLD CORP	3,392,599	$12.48M	0.0%	$4.94	-3.7%	—	450913108
MSTR	MICROSTRATEGY INC	88,734	$12.48M	0.0%	$14.21	-1.2%	—	594972408
MLM	MARTIN MARIETTA MATLS INC	68,449	$12.45M	0.0%	$175.53	+11.4%	—	573284106
—	PRA HEALTH SCIENCES INC	112,937	$12.44M	0.0%	$55.02	—	—	69354M108
—	LIBERTY MEDIA CORP DELAWARE	286,246	$12.43M	0.0%	$38.36	—	—	531229607
—	BERRY GLOBAL GROUP INC	256,775	$12.42M	0.0%	$52.84	—	—	08579W103
—	VEREIT INC	1,711,126	$12.42M	0.0%	$9.08	—	—	92339V100
—	SINCLAIR BROADCAST GROUP INC	438,064	$12.42M	0.0%	$29.26	—	—	829226109
LZB	LA Z BOY INC	392,481	$12.4M	0.0%	$30.15	+5.6%	—	505336107
BKH	BLACK HILLS CORP	213,348	$12.39M	0.0%	$42.38	+6.7%	—	092113109
—	TRIUMPH GROUP INC NEW	530,095	$12.35M	0.0%	$25.37	—	—	896818101
FFWM	FIRST FNDTN INC	789,587	$12.33M	0.0%	$16.68	-7.5%	—	32026V104
IGV	ISHARES TR	60,106	$12.32M	0.0%	$175.15	—	—	464287515
ICHR	ICHOR HOLDINGS	602,626	$12.3M	0.0%	$23.77	-7.8%	—	G4740B105
—	CHESAPEAKE ENERGY CORP	2,735,352	$12.28M	0.0%	$5.21	—	—	165167107
MRCY	MERCURY SYS INC	221,672	$12.26M	0.0%	$44.65	+8.4%	—	589378108
TPICQ	TPI COMPOSITES INC	428,349	$12.23M	0.0%	$22.10	+31.0%	—	87266J104
WTI	W & T OFFSHORE INC	1,268,742	$12.23M	0.0%	$6.52	+11.0%	—	92922P106
DCI	DONALDSON INC	209,811	$12.22M	0.0%	$38.74	+15.2%	—	257651109
UNFI	UNITED NAT FOODS INC	407,378	$12.2M	0.0%	$43.81	-17.4%	—	911163103
GTLS	CHART INDS INC	155,670	$12.19M	0.0%	$43.87	+68.8%	—	16115Q308
WEN	WENDYS CO	710,564	$12.18M	0.0%	$15.17	+15.2%	—	95058W100
PK	PARK HOTELS RESORTS INC	370,997	$12.17M	0.0%	$28.43	—	—	700517105
CRS	CARPENTER TECHNOLOGY CORP	206,449	$12.17M	0.0%	$41.72	+20.4%	—	144285103
RRC	RANGE RES CORP	715,261	$12.15M	0.0%	$19.56	-17.9%	—	75281A109
—	DERMIRA INC	14,600,000	$12.12M	0.0%	$0.82	—	—	24983LAB0
SHOP	SHOPIFY INC	73,646	$12.11M	0.0%	$6.39	+138.6%	—	82509L107
UIS	UNISYS CORP	593,530	$12.11M	0.0%	$11.52	+42.8%	—	909214306
TDOC	TELADOC HEALTH INC	139,980	$12.09M	0.0%	$20.12	+254.3%	—	87918A105
—	AKORN INC	930,497	$12.08M	0.0%	$17.89	—	—	009728106
AMCX	AMC NETWORKS INC	181,996	$12.07M	0.0%	$60.28	+3.5%	—	00164V103
GKOS	GLAUKOS CORP	186,001	$12.07M	0.0%	$34.66	+41.5%	—	377322102
RGLD	ROYAL GOLD INC	156,621	$12.07M	0.0%	$70.37	+17.0%	—	780287108
NVT	NVENT ELECTRIC PLC	443,931	$12.05M	0.0%	$21.84	+6.4%	—	G6700G107
AVNS	AVANOS MED INC	175,540	$12.02M	0.0%	$64.35	0.0%	—	05350V106
IJR	ISHARES TR	137,698	$12.02M	0.0%	$81.80	—	—	464287804
PATK	PATRICK INDS INC	202,676	$11.99M	0.0%	$34.14	+6.9%	—	703343103
MPWR	MONOLITHIC PWR SYS INC	95,560	$11.99M	0.0%	$89.21	+47.1%	—	609839105
—	NUVASIVE INC	168,954	$11.99M	0.0%	$58.61	—	—	670704105
—	SKECHERS U S A INC	426,993	$11.92M	0.0%	$31.42	—	—	830566105
STRA	STRATEGIC ED INC	86,854	$11.9M	0.0%	$106.05	0.0%	—	86272C103
VET	VERMILION ENERGY INC	361,059	$11.89M	0.0%	$36.00	-7.2%	—	923725105
MTDR	MATADOR RES CO	359,575	$11.88M	0.0%	$25.07	+27.4%	—	576485205
FBP	FIRST BANCORP P R	1,304,208	$11.87M	0.0%	$5.76	+19.9%	—	318672706
—	SIRIUS XM HLDGS INC	1,875,781	$11.85M	0.0%	$4.71	—	—	82968B103
OSIS	OSI SYSTEMS INC	155,258	$11.85M	0.0%	$77.48	+0.2%	—	671044105
PUK	PRUDENTIAL PLC	257,896	$11.83M	0.0%	$49.07	—	—	74435K204
WHR	WHIRLPOOL CORP	99,667	$11.83M	0.0%	$174.31	-24.0%	—	963320106
OPLN	KAR AUCTION SVCS INC	198,213	$11.83M	0.0%	$15.54	+48.5%	—	48238T109
—	CONNS INC	334,095	$11.81M	0.0%	$31.93	—	—	208242107
—	SK TELECOM LTD	423,205	$11.8M	0.0%	$24.21	—	—	78440P108
—	GROUPON INC	3,123,990	$11.77M	0.0%	$4.60	—	—	399473107
ENTG	ENTEGRIS INC	405,740	$11.74M	0.0%	$24.46	+32.8%	—	29362U104
CAKE	CHEESECAKE FACTORY INC	219,054	$11.73M	0.0%	$44.65	+3.4%	—	163072101
—	STEELCASE INC	633,027	$11.71M	0.0%	$17.02	—	—	858155203
—	DISCOVERY INC	395,529	$11.7M	0.0%	$20.65	—	—	25470F302
—	ROWAN COMPANIES PLC	619,878	$11.67M	0.0%	$15.43	—	—	G7665A101
WAFD	WASHINGTON FED INC	364,133	$11.65M	0.0%	$25.68	+3.3%	—	938824109
—	HMS HLDGS CORP	354,858	$11.64M	0.0%	$16.65	—	—	40425J101
—	NATIONAL INSTRS CORP	240,765	$11.63M	0.0%	$41.76	—	—	636518102
—	MYOKARDIA INC	178,137	$11.61M	0.0%	$48.08	—	—	62857M105
—	ROYAL DUTCH SHELL PLC	169,899	$11.57M	0.0%	$59.14	—	—	780259206
—	TRINSEO S A	147,600	$11.55M	0.0%	$56.05	—	—	L9340P101
GEO	GEO GROUP INC NEW	458,273	$11.53M	0.0%	$17.89	+7.5%	—	36162J106
MSA	MSA SAFETY INC	108,228	$11.52M	0.0%	$62.48	+61.6%	—	553498106
—	FIBRIA CELULOSE S A	621,017	$11.51M	0.0%	$18.66	—	—	31573A109
GVA	GRANITE CONSTR INC	251,712	$11.5M	0.0%	$54.87	-11.0%	—	387328107
UAA	UNDER ARMOUR INC	541,776	$11.49M	0.0%	$20.91	-0.4%	—	904311107
—	MAGNACHIP SEMICONDUCTOR SA	8,200,000	$11.42M	0.0%	$1.36	—	—	55932XAB0
NJR	NEW JERSEY RES	247,646	$11.41M	0.0%	$30.98	+14.7%	—	646025106
—	ECHO GLOBAL LOGISTICS INC	368,646	$11.41M	0.0%	$28.09	—	—	27875T101
—	FITBIT INC	2,131,126	$11.4M	0.0%	$5.52	—	—	33812L102
—	CHIMERA INVT CORP	626,717	$11.36M	0.0%	$17.78	—	—	16934Q208
BWXT	BWX TECHNOLOGIES INC	181,651	$11.36M	0.0%	$30.97	+86.4%	—	05605H100
BVN	COMPANIA DE MINAS BUENAVENTU	845,754	$11.34M	0.0%	$13.46	—	—	204448104
—	TENNECO INC	269,116	$11.34M	0.0%	$52.23	—	—	880349105
NTGR	NETGEAR INC	180,218	$11.32M	0.0%	$31.02	+36.7%	—	64111Q104
JLL	JONES LANG LASALLE INC	78,413	$11.31M	0.0%	$143.45	+8.6%	—	48020Q107
SUI	SUN CMNTYS INC	111,177	$11.29M	0.0%	$90.47	—	—	866674104
—	TABULA RASA HEALTHCARE INC	138,904	$11.28M	0.0%	$58.59	—	—	873379101
SITE	SITEONE LANDSCAPE SUPPLY INC	149,645	$11.27M	0.0%	$73.86	+18.8%	—	82982L103
—	U S SILICA HLDGS INC	597,493	$11.25M	0.0%	$33.13	—	—	90346E103
TDY	TELEDYNE TECHNOLOGIES INC	45,578	$11.24M	0.0%	$160.75	+41.8%	—	879360105
GLOB	GLOBANT S A	190,265	$11.22M	0.0%	$47.08	+24.5%	—	L44385109
AX	AXOS FINL INC	326,241	$11.22M	0.0%	$38.41	0.0%	—	05465C100
RGA	REINSURANCE GROUP AMER INC	77,374	$11.18M	0.0%	$105.70	+33.8%	—	759351604
—	SANDSTORM GOLD LTD	2,988,972	$11.15M	0.0%	$4.60	—	—	80013R206
WWD	WOODWARD INC	137,849	$11.14M	0.0%	$69.03	+11.0%	—	980745103
PPC	PILGRIMS PRIDE CORP NEW	615,955	$11.14M	0.0%	$21.64	-14.6%	—	72147K108
—	BGC PARTNERS INC	942,392	$11.14M	0.0%	$12.83	—	—	05541T101
CNDT	CONDUENT INC	494,251	$11.13M	0.0%	$17.26	+18.9%	—	206787103
—	RESOLUTE ENERGY CORP	293,820	$11.11M	0.0%	$31.74	—	—	76116A306
—	EBIX INC	140,132	$11.09M	0.0%	$71.72	—	—	278715206
PCH	POTLATCHDELTIC CORPORATION	270,800	$11.09M	0.0%	$48.02	—	—	737630103
LEG	LEGGETT & PLATT INC	252,910	$11.07M	0.0%	$44.92	+0.1%	—	524660107
RLJ	RLJ LODGING TR	501,883	$11.05M	0.0%	$20.71	—	—	74965L101
—	NEW YORK CMNTY BANCORP INC	1,062,756	$11.02M	0.0%	$12.69	—	—	649445103
APLE	APPLE HOSPITALITY REIT INC	627,990	$10.98M	0.0%	$18.40	—	—	03784Y200
PTEN	PATTERSON UTI ENERGY INC	641,395	$10.97M	0.0%	$22.66	-24.2%	—	703481101
—	DIREXION SHS ETF TR	400,000	$10.94M	0.0%	$25.04	—	—	25460E638
—	AMERICAN OUTDOOR BRANDS CORP	703,653	$10.93M	0.0%	$15.98	—	—	02874P103
TECH	BIO TECHNE CORP	53,531	$10.92M	0.0%	$32.43	+31.9%	—	09073M104
FDS	FACTSET RESH SYS INC	48,838	$10.92M	0.0%	$181.04	+11.5%	—	303075105
—	CANTEL MEDICAL CORP	118,567	$10.91M	0.0%	$92.40	—	—	138098108
CMC	COMMERCIAL METALS CO	531,088	$10.9M	0.0%	$15.78	+19.4%	—	201723103
SXT	SENSIENT TECHNOLOGIES CORP	142,198	$10.88M	0.0%	$71.37	-0.0%	—	81725T100
CBT	CABOT CORP	173,407	$10.87M	0.0%	$45.60	+17.2%	—	127055101
WRB	W R BERKLEY CORPORATION	135,977	$10.87M	0.0%	$15.35	+25.1%	—	084423102
OXM	OXFORD INDS INC	120,439	$10.86M	0.0%	$79.31	+14.7%	—	691497309
—	ENDO INTL PLC	644,629	$10.85M	0.0%	$18.95	—	—	G30401106
RVTY	PERKINELMER INC	111,259	$10.82M	0.0%	$58.81	+43.4%	—	714046109
BBU	BROOKFIELD BUSINESS PARTNERS	236,200	$10.81M	0.0%	$31.13	—	—	G16234109
—	MGM GROWTH PPTYS LLC	366,638	$10.81M	0.0%	$30.00	—	—	55303A105
—	WYNDHAM DESTINATIONS INC	248,485	$10.77M	0.0%	$92.88	—	—	98310W108
HUBG	HUB GROUP INC	235,909	$10.75M	0.0%	$22.19	+12.1%	—	443320106
AZZ	AZZ INC	212,584	$10.73M	0.0%	$44.28	+8.6%	—	002474104
—	IBERIABANK CORP	131,839	$10.72M	0.0%	$78.75	—	—	450828108
—	FORESCOUT TECHNOLOGIES INC	283,019	$10.69M	0.0%	$36.12	—	—	34553D101
—	VONAGE HLDGS CORP	754,457	$10.68M	0.0%	$10.82	—	—	92886T201
—	KMG CHEMICALS INC	141,284	$10.67M	0.0%	$62.34	—	—	482564101
CAJPY	CANON INC	335,940	$10.63M	0.0%	$33.96	—	—	138006309
—	KAMAN CORP	158,822	$10.6M	0.0%	$61.57	—	—	483548103
KFY	KORN FERRY INTL	214,990	$10.58M	0.0%	$31.23	+76.8%	—	500643200
SBS	COMPANHIA DE SANEAMENTO BASI	1,790,868	$10.56M	0.0%	$9.29	—	—	20441A102
WBS	WEBSTER FINL CORP CONN	179,201	$10.56M	0.0%	$52.95	+22.8%	—	947890109
BLMN	BLOOMIN BRANDS INC	533,315	$10.55M	0.0%	$17.46	-9.0%	—	094235108
SWX	SOUTHWEST GAS HOLDINGS INC	132,745	$10.49M	0.0%	$74.41	+6.2%	—	844895102
—	BLUEPRINT MEDICINES CORP	134,000	$10.46M	0.0%	$64.78	—	—	09627Y109
CHGG	CHEGG INC	367,912	$10.46M	0.0%	$20.93	+42.3%	—	163092109
—	WESTERN GAS PARTNERS LP	239,027	$10.44M	0.0%	$50.39	—	—	958254104
HCC	WARRIOR MET COAL INC	385,457	$10.42M	0.0%	$24.54	+4.1%	—	93627C101
—	HEALTHCARE RLTY TR	355,659	$10.4M	0.0%	$33.12	—	—	421946104
VMI	VALMONT INDS INC	74,985	$10.38M	0.0%	$146.92	-4.2%	—	920253101
NTLA	INTELLIA THERAPEUTICS INC	362,455	$10.37M	0.0%	$24.50	+18.7%	—	45826J105
CC	CHEMOURS CO	262,912	$10.36M	0.0%	$25.23	+28.4%	—	163851108
CARS	CARS COM INC	374,713	$10.34M	0.0%	$27.22	+2.7%	—	14575E105
NWSA	NEWS CORP NEW	784,254	$10.34M	0.0%	$12.33	+4.8%	—	65249B109
—	CORE MARK HOLDING CO INC	304,512	$10.34M	0.0%	$28.17	—	—	218681104
RWGE/U	REGALWOOD GLOBAL ENERGY LTD	1,005,500	$10.34M	0.0%	$10.08	—	—	G74760110
FSLR	FIRST SOLAR INC	213,435	$10.33M	0.0%	$46.20	+12.3%	—	336433107
FLS	FLOWSERVE CORP	188,882	$10.33M	0.0%	$37.42	+10.7%	—	34354P105
—	GRAN TIERRA ENERGY INC	2,700,805	$10.32M	0.0%	$2.81	—	—	38500T101
—	MICRON TECHNOLOGY INC	6,656,000	$10.31M	0.0%	$1.09	—	—	595112AY9
—	HIBBETT SPORTS INC	548,451	$10.31M	0.0%	$21.65	—	—	428567101
—	NOBLE CORP PLC	1,466,519	$10.31M	0.0%	$7.31	—	—	G65431101
UBSI	UNITED BANKSHARES INC WEST V	283,639	$10.31M	0.0%	$36.46	+4.0%	—	909907107
LSTR	LANDSTAR SYS INC	84,497	$10.31M	0.0%	$100.38	—	—	515098101
NTRA	NATERA INC	430,317	$10.3M	0.0%	$16.86	+43.3%	—	632307104
NGVT	INGEVITY CORP	101,055	$10.29M	0.0%	$65.68	+47.0%	—	45688C107
STWD	STARWOOD PPTY TR INC	477,064	$10.26M	0.0%	$21.89	—	—	85571B105
—	VANECK VECTORS ETF TR	622,000	$10.24M	0.0%	$19.51	—	—	92189F494
SGMO	SANGAMO THERAPEUTICS INC	604,047	$10.24M	0.0%	$16.38	-7.2%	—	800677106
XIFR	NEXTERA ENERGY PARTNERS LP	210,583	$10.21M	0.0%	$42.33	+12.2%	—	65341B106
CW	CURTISS WRIGHT CORP	74,261	$10.2M	0.0%	$96.61	+31.2%	—	231561101
—	KB HOME	10,000,000	$10.15M	0.0%	$1.18	—	—	48666KAS8
—	NUSTAR ENERGY LP	364,942	$10.14M	0.0%	$23.22	—	—	67058H102
—	EZCORP INC	10,244,000	$10.13M	0.0%	$1.04	—	—	302301AB2
—	SENIOR HSG PPTYS TR	575,996	$10.11M	0.0%	$19.05	—	—	81721M109
—	YY INC	134,671	$10.09M	0.0%	$85.63	—	—	98426T106
MGC	VANGUARD WORLD FD	100,000	$10.05M	0.0%	$90.59	—	—	921910873
—	PERSPECTA INC	390,165	$10.03M	0.0%	$20.54	—	—	715347100
—	CHEMICAL FINL CORP	187,448	$10.01M	0.0%	$49.62	—	—	163731102
CFR	CULLEN FROST BANKERS INC	95,625	$9.984M	0.0%	$81.62	+8.9%	—	229899109
BRKR	BRUKER CORP	298,412	$9.979M	0.0%	$30.29	+6.0%	—	116794108
BEP	BROOKFIELD RENEWABLE PARTNER	328,782	$9.941M	0.0%	$30.68	—	—	G16258108
—	AVAYA HLDGS CORP	448,902	$9.937M	0.0%	$22.31	—	—	05351X101
—	WEINGARTEN RLTY INVS	333,244	$9.915M	0.0%	$29.79	—	—	948741103
BLDR	BUILDERS FIRSTSOURCE INC	673,821	$9.889M	0.0%	$16.00	+5.9%	—	12008R107
—	SOUTH ST CORP	120,334	$9.865M	0.0%	$84.34	—	—	840441109
BCO	BRINKS CO	141,431	$9.862M	0.0%	$43.80	+62.4%	—	109696104
—	WRIGHT MED GROUP INC	8,980,000	$9.832M	0.0%	$1.07	—	—	98235TAE7
ADNT	ADIENT PLC	249,315	$9.798M	0.0%	$45.90	-1.9%	—	G0084W101
POOL	POOL CORPORATION	58,506	$9.761M	0.0%	$85.67	+74.0%	—	73278L105
NGG	NATIONAL GRID PLC	188,220	$9.76M	0.0%	$56.31	—	—	636274409
—	PDC ENERGY INC	198,845	$9.734M	0.0%	$48.51	—	—	69327R101
—	OCLARO INC	1,087,834	$9.724M	0.0%	$9.27	—	—	67555N206
GGG	GRACO INC	209,736	$9.717M	0.0%	$37.20	+14.0%	—	384109104
ESGG	FLEXSHARES TR	97,500	$9.66M	0.0%	$94.21	—	—	33939L688
RYAM	RAYONIER ADVANCED MATLS INC	524,278	$9.659M	0.0%	$18.45	+6.4%	—	75508B104
—	AARONS INC	177,309	$9.653M	0.0%	$41.41	—	—	002535300
—	UNITI GROUP INC	479,043	$9.65M	0.0%	$20.51	—	—	91325V108
—	CARRIZO OIL & GAS INC	382,819	$9.645M	0.0%	$22.27	—	—	144577103
NHI	NATIONAL HEALTH INVS INC	127,404	$9.627M	0.0%	$71.38	—	—	63633D104
—	DIREXION SHS ETF TR	400,000	$9.568M	0.0%	$24.57	—	—	25460E596
ACLS	AXCELIS TECHNOLOGIES INC	486,676	$9.56M	0.0%	$24.40	-15.6%	—	054540208
—	WEATHERFORD INTL LTD	10,150,000	$9.558M	0.0%	$0.98	—	—	947075AH0
—	INPHI CORP	9,700,000	$9.555M	0.0%	$0.96	—	—	45772FAC1
—	SHUTTERFLY INC	145,018	$9.553M	0.0%	$69.20	—	—	82568P304
VLY	VALLEY NATL BANCORP	849,007	$9.548M	0.0%	$10.87	+11.0%	—	919794107
HRTX	HERON THERAPEUTICS INC	301,541	$9.542M	0.0%	$18.01	+106.8%	—	427746102
ATR	APTARGROUP INC	88,467	$9.528M	0.0%	$79.85	+16.9%	—	038336103
TRNO	TERRENO RLTY CORP	252,085	$9.501M	0.0%	$35.65	—	—	88146M101
SKT	TANGER FACTORY OUTLET CTRS I	414,637	$9.484M	0.0%	$24.15	—	—	875465106
UMBF	UMB FINL CORP	133,442	$9.458M	0.0%	$71.71	+4.7%	—	902788108
OSUR	ORASURE TECHNOLOGIES INC	611,965	$9.451M	0.0%	$16.43	-0.3%	—	68554V108
—	KLX INC	150,467	$9.444M	0.0%	$65.14	—	—	482539103
NVCR	NOVOCURE LTD	180,222	$9.442M	0.0%	$23.23	+71.4%	—	G6674U108
—	REATA PHARMACEUTICALS INC	115,333	$9.428M	0.0%	$68.80	—	—	75615P103
IBKR	INTERACTIVE BROKERS GROUP IN	170,467	$9.426M	0.0%	$12.32	+17.5%	—	45841N107
HOMB	HOME BANCSHARES INC	429,008	$9.394M	0.0%	$23.75	-2.2%	—	436893200
WGO	WINNEBAGO INDS INC	283,292	$9.39M	0.0%	$35.87	+7.6%	—	974637100
WTFC	WINTRUST FINL CORP	110,317	$9.368M	0.0%	$73.29	+21.5%	—	97650W108
BCC	BOISE CASCADE CO DEL	254,312	$9.356M	0.0%	$26.41	+12.0%	—	09739D100
—	WNS HOLDINGS LTD	184,001	$9.337M	0.0%	$32.59	—	—	92932M101
ANIK	ANIKA THERAPEUTICS INC	221,384	$9.336M	0.0%	$45.30	-12.8%	—	035255108
—	ONE MADISON CORP	900,916	$9.324M	0.0%	$10.00	—	—	G6772P118
MAIN	MAIN STREET CAPITAL CORP	242,103	$9.32M	0.0%	$36.77	+7.7%	—	56035L104
—	DBX ETF TR	514,746	$9.317M	0.0%	$18.10	—	—	233051523
—	LIONS GATE ENTMNT CORP	381,632	$9.306M	0.0%	$25.09	—	—	535919401
—	PARSLEY ENERGY INC	317,923	$9.296M	0.0%	$28.26	—	—	701877102
LADR	LADDER CAP CORP	548,681	$9.291M	0.0%	$14.54	—	—	505743104
—	SABAN CAP ACQUISITION CORP	916,424	$9.283M	0.0%	$9.97	—	—	78516C106
ABEV	AMBEV SA	2,031,679	$9.282M	0.0%	$4.93	—	—	02319V103
MDGL	MADRIGAL PHARMACEUTICALS INC	43,340	$9.28M	0.0%	$124.36	+101.8%	—	558868105
XLB	SELECT SECTOR SPDR TR	160,175	$9.279M	0.0%	$56.94	—	—	81369Y100
—	LIBERTY MEDIA CORP DELAWARE	260,636	$9.272M	0.0%	$24.63	—	—	531229870
TAC	TRANSALTA CORP	1,647,251	$9.27M	0.0%	$5.58	+0.1%	—	89346D107
—	VIRTUSA CORP	172,589	$9.268M	0.0%	$46.45	—	—	92827P102
FEZ	SPDR INDEX SHS FDS	241,952	$9.259M	0.0%	$40.14	—	—	78463X202
VRE	MACK CALI RLTY CORP	434,660	$9.238M	0.0%	$22.93	—	—	554489104
—	GUARANTY BANCORP DEL	310,839	$9.23M	0.0%	$28.46	—	—	40075T607
JBTM	JOHN BEAN TECHNOLOGIES CORP	77,276	$9.218M	0.0%	$62.06	+70.6%	—	477839104
NEOG	NEOGEN CORP	128,715	$9.205M	0.0%	$31.87	+33.7%	—	640491106
MDU	MDU RES GROUP INC	358,286	$9.201M	0.0%	$7.85	+9.3%	—	552690109
MUSA	MURPHY USA INC	107,511	$9.183M	0.0%	$65.85	+21.8%	—	626755102
NOMD	NOMAD FOODS LTD	453,060	$9.178M	0.0%	$17.43	+13.4%	—	G6564A105
—	QURATE RETAIL INC	413,205	$9.173M	0.0%	$21.21	—	—	74915M100
AGX	ARGAN INC	213,336	$9.171M	0.0%	$41.26	-19.8%	—	04010E109
—	COTT CORP QUE	567,843	$9.17M	0.0%	$16.15	—	—	22163N106
—	DELPHI TECHNOLOGIES PLC	292,368	$9.166M	0.0%	$50.52	—	—	G2709G107
—	SPX FLOW INC	176,323	$9.163M	0.0%	$44.09	—	—	78469X107
CATY	CATHAY GEN BANCORP	221,080	$9.161M	0.0%	$29.31	+11.4%	—	149150104
BOH	BANK HAWAII CORP	115,890	$9.143M	0.0%	$56.94	+8.4%	—	062540109
—	VIPSHOP HLDGS LTD	9,302,000	$9.121M	0.0%	$0.99	—	—	92763WAA1
—	BIOTELEMETRY INC	141,445	$9.115M	0.0%	$39.12	—	—	090672106
SPSB	SPDR SERIES TRUST	302,000	$9.114M	0.0%	$30.42	—	—	78464A474
—	SONIC CORP	210,177	$9.108M	0.0%	$36.68	—	—	835451105
FELE	FRANKLIN ELEC INC	192,761	$9.105M	0.0%	$38.28	+16.0%	—	353514102
EGP	EASTGROUP PPTY INC	95,171	$9.098M	0.0%	$78.52	—	—	277276101
SAIA	SAIA INC	118,997	$9.096M	0.0%	$48.36	+60.9%	—	78709Y105
HMC	HONDA MOTOR LTD	301,169	$9.058M	0.0%	$29.77	—	—	438128308
POR	PORTLAND GEN ELEC CO	198,257	$9.038M	0.0%	$31.67	+7.6%	—	736508847
—	ACORDA THERAPEUTICS INC	459,499	$9.028M	0.0%	$21.32	—	—	00484M106
ANIP	ANI PHARMACEUTICALS INC	159,350	$9.008M	0.0%	$55.51	+10.2%	—	00182C103
WING	WINGSTOP INC	131,924	$9.004M	0.0%	$48.50	+24.0%	—	974155103
WIT	WIPRO LTD	1,728,626	$9.002M	0.0%	$6.16	—	—	97651M109
—	GLU MOBILE INC	1,207,446	$8.994M	0.0%	$2.82	—	—	379890106
VIOG	VANGUARD ADMIRAL FDS INC	51,875	$8.992M	0.0%	$150.30	—	—	921932794
AWR	AMERICAN STS WTR CO	147,103	$8.99M	0.0%	$41.37	+26.4%	—	029899101
KN	KNOWLES CORP	540,540	$8.982M	0.0%	$16.59	+1.4%	—	49926D109
GGAL	GRUPO FINANCIERO GALICIA S A	352,315	$8.959M	0.0%	$34.05	—	—	399909100
—	SUMMIT MATLS INC	491,560	$8.935M	0.0%	$26.20	—	—	86614U100
—	FCB FINL HLDGS INC	188,398	$8.929M	0.0%	$45.18	—	—	30255G103
EQNR	EQUINOR ASA	316,649	$8.929M	0.0%	$26.41	—	—	29446M102
SF	STIFEL FINL CORP	173,966	$8.915M	0.0%	$30.53	+5.6%	—	860630102
FLOT	ISHARES TR	174,360	$8.896M	0.0%	$51.01	—	—	46429B655
ORI	OLD REP INTL CORP	397,402	$8.891M	0.0%	$9.07	+32.4%	—	680223104
SVXY	PROSHARES TR II	149,403	$8.828M	0.0%	$59.09	—	—	74347W130
EVTC	EVERTEC INC	366,117	$8.822M	0.0%	$19.13	+19.0%	—	30040P103
—	ENCORE CAP GROUP INC	8,868,000	$8.82M	0.0%	$1.15	—	—	292554AK8
—	SYNEOS HEALTH INC	171,010	$8.813M	0.0%	$40.68	—	—	87166B102
BIP	BROOKFIELD INFRAST PARTNERS	220,928	$8.808M	0.0%	$39.70	—	—	G16252101
PRLB	PROTO LABS INC	54,420	$8.8M	0.0%	$101.07	+40.0%	—	743713109
ITUB	ITAU UNIBANCO HLDG SA	798,558	$8.764M	0.0%	$10.59	—	—	465562106
WSBC	WESBANCO INC	196,418	$8.755M	0.0%	$41.63	+14.9%	—	950810101
BSM	BLACK STONE MINERALS L P	480,217	$8.744M	0.0%	$18.37	—	—	09225M101
—	HANESBRANDS INC	474,345	$8.738M	0.0%	$24.86	—	—	410345102
GEL	GENESIS ENERGY L P	366,893	$8.724M	0.0%	$23.46	—	—	371927104
—	ELECTRO SCIENTIFIC INDS	499,967	$8.723M	0.0%	$14.83	—	—	285229100
PSEC	PROSPECT CAPITAL CORPORATION	1,188,209	$8.708M	0.0%	$2.53	+13.1%	—	74348T102
FMX	FOMENTO ECONOMICO MEXICANO S	87,999	$8.708M	0.0%	$91.44	—	—	344419106
—	BIOMARIN PHARMACEUTICAL INC	8,170,000	$8.706M	0.0%	$1.01	—	—	09061GAH4
VSAT	VIASAT INC	136,162	$8.705M	0.0%	$64.83	+1.6%	—	92552V100
VOX	VANGUARD WORLD FDS	100,000	$8.7M	0.0%	$83.67	—	—	92204A884
CXW	CORECIVIC INC	357,597	$8.699M	0.0%	$16.82	+24.8%	—	21871N101
WAB	WABTEC CORP	82,200	$8.619M	0.0%	$85.54	+20.6%	—	929740108
BB	BLACKBERRY LTD	757,471	$8.618M	0.0%	$9.25	+10.5%	—	09228F103
CFO	VICTORY PORTFOLIOS II	166,561	$8.616M	0.0%	$49.77	—	—	92647N782
—	ENLINK MIDSTREAM LLC	523,434	$8.61M	0.0%	$16.03	—	—	29336T100
VSGX	VANGUARD WORLD FD	170,000	$8.6M	0.0%	$50.59	—	—	921910725
WH	WYNDHAM HOTELS & RESORTS INC	154,717	$8.595M	0.0%	$60.97	-6.1%	—	98311A105
—	GENESEE & WYO INC	94,084	$8.559M	0.0%	$72.96	—	—	371559105
MINT	PIMCO ETF TR	83,821	$8.518M	0.0%	$101.57	—	—	72201R833
—	ZOGENIX INC	171,687	$8.513M	0.0%	$40.44	—	—	98978L204
ZUMZ	ZUMIEZ INC	322,100	$8.486M	0.0%	$21.49	+22.0%	—	989817101
—	LIONS GATE ENTMNT CORP	364,261	$8.485M	0.0%	$26.08	—	—	535919500
—	SELECT INCOME REIT	386,781	$8.484M	0.0%	$22.14	—	—	81618T100
—	ABEONA THERAPEUTICS INC	662,555	$8.479M	0.0%	$15.41	—	—	00289Y107
—	VISTA OUTDOOR INC	472,320	$8.448M	0.0%	$20.09	—	—	928377100
LBTYAUSD	LIBERTY GLOBAL PLC	292,051	$8.446M	0.0%	$35.50	—	—	G5480U104
SAIC	SCIENCE APPLICATNS INTL CP N	104,780	$8.443M	0.0%	$73.61	+15.5%	—	808625107
—	DIREXION SHS ETF TR	400,000	$8.436M	0.0%	$24.30	—	—	25460E612
—	LIBERTY MEDIA CORP	12,216,000	$8.427M	0.0%	$0.64	—	—	530715AN1
—	ULTIMATE SOFTWARE GROUP INC	26,159	$8.425M	0.0%	$229.13	—	—	90385D107
FULT	FULTON FINL CORP PA	505,095	$8.408M	0.0%	$12.61	+1.9%	—	360271100
IQ	IQIYI INC	309,010	$8.363M	0.0%	$27.51	—	—	46267X108
—	REALOGY HLDGS CORP	404,938	$8.356M	0.0%	$23.47	—	—	75605Y106
—	JAZZ INVESTMENTS I LTD	7,800,000	$8.345M	0.0%	$1.07	—	—	472145AB7
SPY	SPDR S&P 500 ETF TR	28,689	$8.34M	0.0%	$263.18	—	—	78462F103
XHR	XENIA HOTELS & RESORTS INC	352,033	$8.339M	0.0%	$22.76	—	—	984017103
OSG	AMBAC FINL GROUP INC	407,480	$8.318M	0.0%	$18.99	+9.9%	—	023139884
WNC	WABASH NATL CORP	454,427	$8.282M	0.0%	$15.82	+1.6%	—	929566107
FLO	FLOWERS FOODS INC	443,859	$8.28M	0.0%	$15.13	-0.9%	—	343498101
CLH	CLEAN HARBORS INC	115,531	$8.267M	0.0%	$53.86	+18.1%	—	184496107
IDGT	ISHARES TR	150,000	$8.265M	0.0%	$51.50	—	—	464287531
SR	SPIRE INC	112,184	$8.249M	0.0%	$71.81	—	—	84857L101
HLX	HELIX ENERGY SOLUTIONS GRP I	833,966	$8.237M	0.0%	$7.71	+18.3%	—	42330P107
—	FINISAR CORP	432,208	$8.233M	0.0%	$18.34	—	—	31787A507
ALK	ALASKA AIR GROUP INC	119,545	$8.23M	0.0%	$69.15	-9.5%	—	011659109
—	EVERBRIDGE INC	142,735	$8.225M	0.0%	$50.10	—	—	29978A104
MPT	MEDICAL PPTYS TRUST INC	551,379	$8.217M	0.0%	$13.74	—	—	58463J304
—	ELDORADO RESORTS INC	168,822	$8.203M	0.0%	$31.98	—	—	28470R102
—	WEIGHT WATCHERS INTL INC NEW	113,917	$8.198M	0.0%	$52.72	—	—	948626106
—	TEXAS PAC LD TR	9,500	$8.194M	0.0%	$500.76	—	—	882610108
RPD	RAPID7 INC	221,758	$8.185M	0.0%	$22.71	+47.8%	—	753422104
CDNA	CAREDX INC	283,579	$8.179M	0.0%	$16.30	+14.8%	—	14167L103
—	INTERNATIONAL SPEEDWAY CORP	186,744	$8.178M	0.0%	$39.22	—	—	460335201
BDC	BELDEN INC	114,452	$8.17M	0.0%	$71.47	-6.1%	—	077454106
DVY	ISHARES TR	81,802	$8.161M	0.0%	$95.08	—	—	464287168
GATX	GATX CORP	94,264	$8.16M	0.0%	$46.91	+51.5%	—	361448103
TNC	TENNANT CO	107,452	$8.158M	0.0%	$63.25	+11.0%	—	880345103
VEA	VANGUARD TAX-MANAGED INTL FD	187,784	$8.127M	0.0%	$44.24	—	—	921943858
RYN	RAYONIER INC	238,918	$8.075M	0.0%	$37.81	—	—	754907103
WSFS	WSFS FINL CORP	171,237	$8.072M	0.0%	$46.40	+10.9%	—	929328102
—	51JOB INC	104,832	$8.068M	0.0%	$96.62	—	—	316827104
—	KOSMOS ENERGY LTD	863,001	$8.067M	0.0%	$8.37	—	—	G5315B107
LKFN	LAKELAND FINL CORP	173,546	$8.065M	0.0%	$35.60	+11.8%	—	511656100
—	TAUBMAN CTRS INC	134,572	$8.048M	0.0%	$65.57	—	—	876664103
—	AEROJET ROCKETDYNE HLDGS INC	5,633,000	$8.036M	0.0%	$1.35	—	—	007800AB1
VST	VISTRA ENERGY CORP	322,827	$8.029M	0.0%	$16.50	+19.3%	—	92840M102
—	MIRATI THERAPEUTICS INC	170,459	$8.027M	0.0%	$37.50	—	—	60468T105
—	RADIUS HEALTH INC	10,500,000	$8.021M	0.0%	$0.87	—	—	750469AA6
FFIN	FIRST FINL BANKSHARES	135,716	$8.019M	0.0%	$20.34	+24.7%	—	32020R109
CHH	CHOICE HOTELS INTL INC	96,097	$8.003M	0.0%	$59.47	+24.0%	—	169905106
—	SCHNITZER STL INDS	295,661	$7.995M	0.0%	$25.64	—	—	806882106
MZTI	LANCASTER COLONY CORP	53,475	$7.977M	0.0%	$125.94	+18.4%	—	513847103
SEM	SELECT MED HLDGS CORP	432,435	$7.954M	0.0%	$8.22	+16.0%	—	81619Q105
—	GREAT WESTN BANCORP INC	188,517	$7.951M	0.0%	$29.64	—	—	391416104
BCPC	BALCHEM CORP	70,938	$7.949M	0.0%	$75.45	+33.5%	—	057665200
QTEC	FIRST TR NASDAQ 100 TECH IND	99,949	$7.932M	0.0%	$76.81	—	—	337345102
—	CARBONITE INC	222,508	$7.931M	0.0%	$32.87	—	—	141337105
CNMD	CONMED CORP	99,895	$7.912M	0.0%	$62.06	+16.6%	—	207410101
—	BANCORPSOUTH BK TUPELO MISS	241,868	$7.907M	0.0%	$32.25	—	—	05971J102
BANR	BANNER CORP	127,100	$7.899M	0.0%	$43.29	+12.4%	—	06652V208
—	FIRSTCASH INC	96,108	$7.879M	0.0%	$67.25	—	—	33767D105
TXNM	PNM RES INC	199,481	$7.866M	0.0%	$38.56	+1.6%	—	69349H107
—	TC PIPELINES LP	258,848	$7.849M	0.0%	$57.22	—	—	87233Q108
MED	MEDIFAST INC	35,398	$7.841M	0.0%	$42.47	+289.5%	—	58470H101
—	PORTOLA PHARMACEUTICALS INC	294,134	$7.829M	0.0%	$36.35	—	—	737010108
EBS	EMERGENT BIOSOLUTIONS INC	118,787	$7.817M	0.0%	$40.47	+44.2%	—	29089Q105
—	BIOHAVEN PHARMACTL HLDG CO L	208,007	$7.81M	0.0%	$35.51	—	—	G11196105
SHOO	MADDEN STEVEN LTD	147,622	$7.807M	0.0%	$23.74	+36.2%	—	556269108
TBI	TRUEBLUE INC	299,566	$7.801M	0.0%	$26.23	+5.8%	—	89785X101
—	FLAGSTAR BANCORP INC	247,218	$7.778M	0.0%	$33.87	—	—	337930705
—	EATON VANCE CORP	147,699	$7.761M	0.0%	$48.98	—	—	278265103
MYGN	MYRIAD GENETICS INC	168,695	$7.758M	0.0%	$33.38	+33.2%	—	62855J104
JBL	JABIL INC	286,341	$7.752M	0.0%	$26.51	+3.4%	—	466313103
PRA	PROASSURANCE CORP	165,076	$7.748M	0.0%	$47.94	-8.2%	—	74267C106
GRNB	VANECK VECTORS ETF TR	300,000	$7.743M	0.0%	$25.81	—	—	92189F171
GIII	G-III APPAREL GROUP LTD	160,437	$7.73M	0.0%	$31.50	+43.8%	—	36237H101
WWW	WOLVERINE WORLD WIDE INC	197,802	$7.721M	0.0%	$23.98	+32.2%	—	978097103
—	HENNESSY CAP ACQUSTON CORP I	757,060	$7.714M	0.0%	$10.11	—	—	42588L105
—	IMPERVA INC	166,105	$7.712M	0.0%	$44.68	—	—	45321L100
IRBTQ	IROBOT CORP	70,152	$7.709M	0.0%	$75.40	+24.8%	—	462726100
VDC	VANGUARD WORLD FDS	55,000	$7.707M	0.0%	$138.31	—	—	92204A207
—	WEATHERFORD INTL PLC	2,845,502	$7.704M	0.0%	$4.41	—	—	G48833100
—	STERICYCLE INC	131,285	$7.698M	0.0%	$95.04	—	—	858912108
LILAK	LIBERTY LATIN AMERICA LTD	373,301	$7.698M	0.0%	$19.22	-3.5%	—	G9001E128
GBCI	GLACIER BANCORP INC NEW	178,659	$7.695M	0.0%	$28.40	+20.8%	—	37637Q105
ROG	ROGERS CORP	52,021	$7.661M	0.0%	$67.21	+95.7%	—	775133101
PKX	POSCO	115,957	$7.652M	0.0%	$68.01	—	—	693483109
ATGE	ADTALEM GLOBAL ED INC	158,503	$7.638M	0.0%	$43.89	+14.8%	—	00737L103
—	NAVIGATORS GROUP INC	110,216	$7.615M	0.0%	$64.85	—	—	638904102
—	BARNES GROUP INC	107,211	$7.614M	0.0%	$58.89	—	—	067806109
HNI	HNI CORP	171,879	$7.602M	0.0%	$40.50	+4.3%	—	404251100
CWEN	CLEARWAY ENERGY INC	394,758	$7.597M	0.0%	$13.05	0.0%	—	18539C204
QLYS	QUALYS INC	85,290	$7.596M	0.0%	$69.89	+28.6%	—	74758T303
—	CIT GROUP INC	145,584	$7.511M	0.0%	$46.29	—	—	125581801
—	SOUTHWESTERN ENERGY CO	1,467,312	$7.497M	0.0%	$6.51	—	—	845467109
BBD	BANCO BRADESCO S A	1,059,035	$7.497M	0.0%	$8.90	—	—	059460303
CCK	CROWN HOLDINGS INC	156,051	$7.488M	0.0%	$52.39	-19.4%	—	228368106
—	ADVANCED DISP SVCS INC DEL	276,220	$7.477M	0.0%	$22.91	—	—	00790X101
—	WAGEWORKS INC	174,415	$7.455M	0.0%	$57.94	—	—	930427109
—	ON SEMICONDUCTOR CORP	6,425,000	$7.453M	0.0%	$1.15	—	—	682189AK1
EPP	ISHARES INC	164,000	$7.448M	0.0%	$46.62	—	—	464286665
—	THIRD PT REINS LTD	571,777	$7.431M	0.0%	$13.72	—	—	G8827U100
MKTX	MARKETAXESS HLDGS INC	41,642	$7.43M	0.0%	$185.42	-3.8%	—	57060D108
HCSG	HEALTHCARE SVCS GRP INC	182,932	$7.429M	0.0%	$45.31	-8.3%	—	421906108
MTX	MINERALS TECHNOLOGIES INC	109,814	$7.421M	0.0%	$67.41	+1.3%	—	603158106
—	TREEHOUSE FOODS INC	154,939	$7.412M	0.0%	$61.01	—	—	89469A104
PIPR	PIPER JAFFRAY COS	97,113	$7.412M	0.0%	$69.23	+10.9%	—	724078100
—	ARCH COAL INC	82,914	$7.411M	0.0%	$88.13	—	—	039380407
—	PDL BIOPHARMA INC	7,509,000	$7.41M	0.0%	$0.93	—	—	69329YAG9
SLM	SLM CORP	664,766	$7.409M	0.0%	$10.84	+6.8%	—	78442P106
—	PROS HOLDINGS INC	7,616,000	$7.404M	0.0%	$0.97	—	—	74346YAD5
—	CRESCENT PT ENERGY CORP	1,165,798	$7.401M	0.0%	$9.92	—	—	22576C101
CBU	COMMUNITY BK SYS INC	121,103	$7.393M	0.0%	$38.54	+33.1%	—	203607106
CSGS	CSG SYS INTL INC	183,756	$7.373M	0.0%	$34.14	-0.9%	—	126349109
FHI	FEDERATED INVS INC PA	305,553	$7.366M	0.0%	$18.89	-10.7%	—	314211103
RBC	RBC BEARINGS INC	48,994	$7.365M	0.0%	$116.35	+23.7%	—	75524B104
—	ENLINK MIDSTREAM PARTNERS LP	395,107	$7.364M	0.0%	$15.38	—	—	29336U107
ACCO	ACCO BRANDS CORP	651,767	$7.362M	0.0%	$7.84	+15.4%	—	00081T108
AIN	ALBANY INTL CORP	92,624	$7.362M	0.0%	$56.41	+17.2%	—	012348108
SNX	SYNNEX CORP	86,777	$7.349M	0.0%	$48.70	-9.4%	—	87162W100
RDY	DR REDDYS LABS LTD	212,194	$7.34M	0.0%	$39.52	—	—	256135203
—	NORTHWEST NAT GAS CO	109,672	$7.336M	0.0%	$58.53	—	—	667655104
IEP	ICAHN ENTERPRISES LP	103,583	$7.325M	0.0%	$54.97	—	—	451100101
NXST	NEXSTAR MEDIA GROUP INC	89,718	$7.301M	0.0%	$52.87	+20.0%	—	65336K103
—	RENEWABLE ENERGY GROUP INC	252,941	$7.283M	0.0%	$19.38	—	—	75972A301
NTCT	NETSCOUT SYS INC	288,496	$7.282M	0.0%	$31.21	-13.4%	—	64115T104
—	PARAMOUNT GROUP INC	481,391	$7.261M	0.0%	$15.67	—	—	69924R108
—	SPECTRUM PHARMACEUTICALS INC	432,290	$7.261M	0.0%	$12.97	—	—	84763A108
JACK	JACK IN THE BOX INC	86,529	$7.251M	0.0%	$89.65	-3.6%	—	466367109
—	MCDERMOTT INTL INC	392,964	$7.24M	0.0%	$19.65	—	—	580037703
—	K2M GROUP HLDGS INC	263,906	$7.221M	0.0%	$24.45	—	—	48273J107
PBH	PRESTIGE CONSMR HEALTHCARE I	190,261	$7.207M	0.0%	$49.99	-24.3%	—	74112D101
BMI	BADGER METER INC	135,976	$7.198M	0.0%	$39.32	+24.2%	—	056525108
AROC	ARCHROCK INC	589,966	$7.196M	0.0%	$7.08	+16.1%	—	03957W106
VIOV	VANGUARD ADMIRAL FDS INC	50,000	$7.193M	0.0%	$130.30	—	—	921932778
—	CRESTWOOD EQUITY PARTNERS LP	195,550	$7.186M	0.0%	$26.77	—	—	226344208
—	LHC GROUP INC	69,690	$7.176M	0.0%	$63.88	—	—	50187A107
SPB	SPECTRUM BRANDS HLDGS INC NE	95,855	$7.16M	0.0%	$84.61	0.0%	—	84790A105
—	DUNKIN BRANDS GROUP INC	97,095	$7.154M	0.0%	$53.76	—	—	265504100
LCII	LCI INDS	86,405	$7.152M	0.0%	$84.12	-13.1%	—	50189K103
CASY	CASEYS GEN STORES INC	55,388	$7.148M	0.0%	$92.08	+18.7%	—	147528103
NPO	ENPRO INDS INC	98,019	$7.147M	0.0%	$72.66	+1.7%	—	29355X107
FOSL	FOSSIL GROUP INC	306,842	$7.14M	0.0%	$19.37	+30.0%	—	34988V106
WCC	WESCO INTL INC	116,169	$7.136M	0.0%	$60.35	-3.5%	—	95082P105
PLAY	DAVE & BUSTERS ENTMT INC	107,436	$7.112M	0.0%	$52.55	+3.1%	—	238337109
—	CLEVELAND CLIFFS INC	4,334,000	$7.111M	0.0%	$1.10	—	—	185899AA9
—	TECH DATA CORP	99,088	$7.091M	0.0%	$89.24	—	—	878237106
EGBN	EAGLE BANCORP INC MD	140,156	$7.09M	0.0%	$37.67	+15.0%	—	268948106
INDA	ISHARES TR	217,629	$7.066M	0.0%	$33.60	—	—	46429B598
TRMK	TRUSTMARK CORP	209,970	$7.063M	0.0%	$24.28	+14.5%	—	898402102
—	SPDR SERIES TRUST	195,717	$7.056M	0.0%	$35.85	—	—	78464A417
—	LEGG MASON INC	226,006	$7.052M	0.0%	$34.09	—	—	524901105
—	CHICOS FAS INC	813,270	$7.049M	0.0%	$9.60	—	—	168615102
RUN	SUNRUN INC	566,213	$7.04M	0.0%	$8.46	+63.7%	—	86771W105
RIO	RIO TINTO PLC	137,878	$7.034M	0.0%	$49.63	—	—	767204100
CWT	CALIFORNIA WTR SVC GROUP	163,528	$7.011M	0.0%	$30.83	+15.0%	—	130788102
OII	OCEANEERING INTL INC	253,295	$6.989M	0.0%	$24.26	+9.8%	—	675232102
WSO	WATSCO INC	39,137	$6.968M	0.0%	$162.33	+8.8%	—	942622200
UVE	UNIVERSAL INS HLDGS INC	143,397	$6.959M	0.0%	$27.96	+53.7%	—	91359V107
BUSE	FIRST BUSEY CORP	224,012	$6.953M	0.0%	$22.44	+4.8%	—	319383204
—	SRC ENERGY INC	782,135	$6.95M	0.0%	$8.26	—	—	78470V108
GNW	GENWORTH FINL INC	1,666,148	$6.946M	0.0%	$4.69	-3.7%	—	37247D106
UGP	ULTRAPAR PARTICIPACOES S A	749,609	$6.941M	0.0%	$15.39	—	—	90400P101
VCSH	VANGUARD SCOTTSDALE FDS	88,368	$6.907M	0.0%	$78.36	—	—	92206C409
—	LIFE STORAGE INC	72,610	$6.906M	0.0%	$93.83	—	—	53223X107
—	GCP APPLIED TECHNOLOGIES INC	259,810	$6.896M	0.0%	$28.48	—	—	36164Y101
TCMD	TACTILE SYS TECHNOLOGY INC	96,980	$6.889M	0.0%	$50.99	+17.8%	—	87357P100
PAC	GPO AEROPORTUARIO DEL PAC SA	62,735	$6.848M	0.0%	$91.60	—	—	400506101
—	UNIVERSAL FST PRODS INC	193,873	$6.847M	0.0%	$43.51	—	—	913543104
—	NOBLE MIDSTREAM PARTNERS LP	192,143	$6.803M	0.0%	$41.36	—	—	65506L105
ARCB	ARCBEST CORP	140,144	$6.802M	0.0%	$32.13	+38.7%	—	03937C105
—	INVITAE CORP	406,080	$6.792M	0.0%	$11.00	—	—	46185L103
—	SPIRIT AIRLS INC	144,386	$6.779M	0.0%	$40.98	—	—	848577102
ENVA	ENOVA INTL INC	235,349	$6.775M	0.0%	$17.28	+97.1%	—	29357K103
UE	URBAN EDGE PPTYS	306,822	$6.772M	0.0%	$22.93	—	—	91704F104
—	FORUM ENERGY TECHNOLOGIES IN	652,931	$6.756M	0.0%	$12.29	—	—	34984V100
—	EVOLENT HEALTH INC	5,027,000	$6.752M	0.0%	$1.31	—	—	30050BAB7
PACK	ONE MADISON CORP	694,314	$6.748M	0.0%	$9.72	—	—	G6772P100
OMF	ONEMAIN HLDGS INC	200,365	$6.733M	0.0%	$31.07	+12.7%	—	68268W103
HEI	HEICO CORP NEW	72,689	$6.729M	0.0%	$51.48	+59.7%	—	422806109
OMCL	OMNICELL INC	93,612	$6.728M	0.0%	$50.62	+24.4%	—	68213N109
—	LEXICON PHARMACEUTICALS INC	4,500,000	$6.72M	0.0%	$1.29	—	—	528872AB0
VYX	NCR CORP NEW	236,037	$6.702M	0.0%	$22.37	-20.4%	—	62886E108
ASND	ASCENDIS PHARMA A S	94,505	$6.696M	0.0%	$41.47	—	—	04351P101
IGSB	ISHARES TR	129,000	$6.686M	0.0%	$78.06	—	—	464288646
—	CALLON PETE CO DEL	556,947	$6.676M	0.0%	$11.51	—	—	13123X102
IBOC	INTERNATIONAL BANCSHARES COR	148,247	$6.669M	0.0%	$29.31	+25.6%	—	459044103
—	MOSAIC ACQUISITION CORP	683,305	$6.641M	0.0%	$9.61	—	—	G62848109
—	UNILEVER N V	119,301	$6.624M	0.0%	$54.45	—	—	904784709
—	GLAXOSMITHKLINE PLC	164,878	$6.62M	0.0%	$40.41	—	—	37733W105
—	CTRIP COM INTL LTD	6,753,000	$6.604M	0.0%	$1.01	—	—	22943FAM2
JELD	JELD-WEN HLDG INC	267,424	$6.593M	0.0%	$33.59	-20.7%	—	47580P103
GMF	SPDR INDEX SHS FDS	68,000	$6.586M	0.0%	$96.85	—	—	78463X301
—	EVOQUA WATER TECHNOLOGIES CO	370,161	$6.579M	0.0%	$21.60	—	—	30057T105
MMSI	MERIT MED SYS INC	106,985	$6.573M	0.0%	$36.90	+55.7%	—	589889104
BHE	BENCHMARK ELECTRS INC	280,950	$6.572M	0.0%	$24.19	-8.5%	—	08160H101
BTE	BAYTEX ENERGY CORP	2,258,627	$6.571M	0.0%	$3.81	-23.1%	—	07317Q105
—	ESTERLINE TECHNOLOGIES CORP	72,123	$6.556M	0.0%	$78.01	—	—	297425100
COLB	COLUMBIA BKG SYS INC	168,992	$6.55M	0.0%	$26.98	+8.9%	—	197236102
—	HERCULES CAPITAL INC	6,761,000	$6.55M	0.0%	$1.01	—	—	427096AF9
—	II VI INC	138,333	$6.54M	0.0%	$27.91	—	—	902104108
—	TAILORED BRANDS INC	259,547	$6.535M	0.0%	$18.66	—	—	87403A107
—	NUTRI SYS INC NEW	176,124	$6.523M	0.0%	$33.00	—	—	67069D108
LGIH	LGI HOMES INC	137,471	$6.519M	0.0%	$49.32	+11.5%	—	50187T106
PLXS	PLEXUS CORP	111,421	$6.517M	0.0%	$55.57	+10.1%	—	729132100
DRH	DIAMONDROCK HOSPITALITY CO	558,208	$6.512M	0.0%	$10.39	—	—	252784301
—	CONTINENTAL BLDG PRODS INC	173,400	$6.509M	0.0%	$31.56	—	—	211171103
SSTK	SHUTTERSTOCK INC	119,144	$6.501M	0.0%	$48.86	+5.3%	—	825690100
PZZA	PAPA JOHNS INTL INC	126,838	$6.501M	0.0%	$55.10	-29.8%	—	698813102
—	ELLIE MAE INC	68,503	$6.49M	0.0%	$100.74	—	—	28849P100
RLI	RLI CORP	82,477	$6.48M	0.0%	$22.15	+32.6%	—	749607107
KBH	KB HOME	270,961	$6.475M	0.0%	$19.52	+15.8%	—	48666K109
—	CARDIOVASCULAR SYS INC DEL	165,363	$6.47M	0.0%	$26.83	—	—	141619106
—	SEMGROUP CORP	293,537	$6.469M	0.0%	$26.30	—	—	81663A105
—	VENATOR MATLS PLC	718,664	$6.467M	0.0%	$9.53	—	—	G9329Z100
—	RADIUS HEALTH INC	363,206	$6.463M	0.0%	$46.22	—	—	750469207
—	EXPRESS INC	583,604	$6.453M	0.0%	$8.56	—	—	30219E103
MDY	SPDR S&P MIDCAP 400 ETF TR	17,554	$6.45M	0.0%	$351.12	—	—	78467Y107
IVOV	VANGUARD ADMIRAL FDS INC	50,000	$6.441M	0.0%	$117.98	—	—	921932844
KT	KT CORP	432,728	$6.424M	0.0%	$13.83	—	—	48268K101
BPOP	POPULAR INC	125,358	$6.42M	0.0%	$28.99	+38.5%	—	733174700
SPSC	SPS COMM INC	64,678	$6.417M	0.0%	$34.44	+30.1%	—	78463M107
ELME	WASHINGTON REAL ESTATE INVT	209,139	$6.407M	0.0%	$30.84	—	—	939653101
SLGN	SILGAN HOLDINGS INC	230,396	$6.403M	0.0%	$29.86	-8.2%	—	827048109
CQP	CHENIERE ENERGY PARTNERS LP	161,648	$6.377M	0.0%	$29.85	—	—	16411Q101
—	CLOVIS ONCOLOGY INC	8,250,000	$6.377M	0.0%	$0.89	—	—	189464AC4
CCOI	COGENT COMMUNICATIONS HLDGS	114,004	$6.361M	0.0%	$30.56	+19.5%	—	19239V302
—	MOBILE MINI INC	144,481	$6.333M	0.0%	$40.19	—	—	60740F105
EMBJ	EMBRAER S A	322,675	$6.32M	0.0%	$25.32	—	—	29082A107
RGEN	REPLIGEN CORP	113,924	$6.317M	0.0%	$41.89	+23.0%	—	759916109
WK	WORKIVA INC	159,930	$6.315M	0.0%	$23.93	+29.9%	—	98139A105
—	SOUTH JERSEY INDS INC	179,009	$6.311M	0.0%	$32.69	—	—	838518108
—	HOSPITALITY PPTYS TR	218,271	$6.291M	0.0%	$28.55	—	—	44106M102
MTZ	MASTEC INC	140,922	$6.29M	0.0%	$41.89	+10.5%	—	576323109
—	PS BUSINESS PKS INC CALIF	49,517	$6.289M	0.0%	$117.17	—	—	69360J107
IYH	ISHARES TR	30,966	$6.283M	0.0%	$172.59	—	—	464287762
—	ENVESTNET INC	102,976	$6.274M	0.0%	$42.55	—	—	29404K106
—	GOVERNMENT PPTYS INCOME TR	555,596	$6.27M	0.0%	$15.40	—	—	38376A103
POST	POST HLDGS INC	63,895	$6.261M	0.0%	$51.63	+18.9%	—	737446104
—	COLONY CAP INC NEW	1,026,263	$6.247M	0.0%	$6.24	—	—	19626G108
SON	SONOCO PRODS CO	112,568	$6.243M	0.0%	$36.37	+18.7%	—	835495102
FRME	FIRST MERCHANTS CORP	138,272	$6.219M	0.0%	$28.28	+31.8%	—	320817109
—	CLOVIS ONCOLOGY INC	211,720	$6.216M	0.0%	$53.69	—	—	189464100
—	CRH MEDICAL CORP	1,570,980	$6.205M	0.0%	$5.20	—	—	12626F105
—	TRITON INTL LTD	186,515	$6.204M	0.0%	$30.33	—	—	G9078F107
ONB	OLD NATL BANCORP IND	320,542	$6.184M	0.0%	$17.06	+15.4%	—	680033107
APAM	ARTISAN PARTNERS ASSET MGMT	190,565	$6.172M	0.0%	$13.78	+17.0%	—	04316A108
G	GENPACT LIMITED	200,119	$6.123M	0.0%	$27.05	+3.0%	—	G3922B107
—	SHELL MIDSTREAM PARTNERS L P	286,117	$6.116M	0.0%	$26.36	—	—	822634101
—	PHILLIPS 66 PARTNERS LP	119,588	$6.114M	0.0%	$50.46	—	—	718549207
BZUN	BAOZUN INC	125,782	$6.109M	0.0%	$44.18	—	—	06684L103
EEFT	EURONET WORLDWIDE INC	60,897	$6.102M	0.0%	$79.03	+19.2%	—	298736109
VRNS	VARONIS SYS INC	83,274	$6.096M	0.0%	$15.77	+53.9%	—	922280102
—	FEDERAL STR ACQUISITION CORP	601,773	$6.083M	0.0%	$9.82	—	—	31421V107
FFBC	FIRST FINL BANCORP OH	204,715	$6.078M	0.0%	$19.39	+18.0%	—	320209109
—	FIRST MIDWEST BANCORP DEL	228,626	$6.076M	0.0%	$24.08	—	—	320867104
SFNC	SIMMONS 1ST NATL CORP	205,861	$6.059M	0.0%	$28.02	+9.8%	—	828730200
—	HAWAIIAN HOLDINGS INC	151,086	$6.055M	0.0%	$36.39	—	—	419879101
WOR	WORTHINGTON INDS INC	139,667	$6.053M	0.0%	$25.99	+8.1%	—	981811102
LAMR	LAMAR ADVERTISING CO NEW	77,808	$6.052M	0.0%	$64.24	—	—	512816109
MOG/A	MOOG INC	70,205	$6.034M	0.0%	$71.24	+2.8%	—	615394202
RRX	REGAL BELOIT CORP	72,975	$6.01M	0.0%	$70.19	+18.4%	—	758750103
—	ISRAEL CHEMICALS LTD	996,073	$6.004M	0.0%	$5.09	—	—	M5920A109
—	NATUS MEDICAL INC DEL	168,309	$5.998M	0.0%	$36.62	—	—	639050103
MBI	MBIA INC	559,832	$5.983M	0.0%	$4.06	+10.0%	—	55262C100
PSO	PEARSON PLC	518,492	$5.973M	0.0%	$9.17	—	—	705015105
—	TESLA INC	5,850,000	$5.967M	0.0%	$1.22	—	—	88160RAD3
VTWO	VANGUARD SCOTTSDALE FDS	44,000	$5.954M	0.0%	$131.23	—	—	92206C664
UVV	UNIVERSAL CORP VA	91,630	$5.954M	0.0%	$52.53	+21.3%	—	913456109
IMAX	IMAX CORP	229,792	$5.928M	0.0%	$24.35	-3.3%	—	45245E109
—	TEEKAY LNG PARTNERS L P	354,848	$5.925M	0.0%	$17.11	—	—	Y8564M105
—	SIERRA WIRELESS INC	293,671	$5.902M	0.0%	$22.66	—	—	826516106
ERIC	ERICSSON	669,960	$5.895M	0.0%	$7.67	—	—	294821608
—	OFFICE DEPOT INC	1,836,442	$5.893M	0.0%	$4.73	—	—	676220106
—	BEACON ROOFING SUPPLY INC	162,828	$5.89M	0.0%	$44.08	—	—	073685109
SYBT	STOCK YDS BANCORP INC	161,929	$5.877M	0.0%	$37.56	+1.5%	—	861025104
KW	KENNEDY-WILSON HLDGS INC	273,297	$5.873M	0.0%	$19.36	+10.6%	—	489398107
—	BOTTOMLINE TECH DEL INC	80,757	$5.87M	0.0%	$38.02	—	—	101388106
ESLT	ELBIT SYS LTD	46,737	$5.865M	0.0%	$122.47	-6.5%	—	M3760D101
CVI	CVR ENERGY INC	145,391	$5.846M	0.0%	$17.92	+16.4%	—	12662P108
—	MICROCHIP TECHNOLOGY INC	5,534,000	$5.836M	0.0%	$1.19	—	—	595017AH7
—	ARMOUR RESIDENTIAL REIT INC	258,998	$5.813M	0.0%	$23.40	—	—	042315507
DBC	INVESCO DB COMMDY INDX TRCK	321,994	$5.786M	0.0%	$17.68	—	—	46138B103
WOOD	ISHARES TR	76,771	$5.779M	0.0%	$72.00	—	—	464288174
NTB	BANK OF NT BUTTERFIELD&SON L	111,287	$5.769M	0.0%	$23.13	+52.9%	—	G0772R208
UHAL	AMERCO	16,155	$5.758M	0.0%	$36.72	+0.5%	—	023586100
AAPL	APPLE INC	25,490	$5.753M	0.0%	$31.77	+55.1%	CALL	037833100
EFSC	ENTERPRISE FINL SVCS CORP	108,490	$5.752M	0.0%	$40.14	+19.6%	—	293712105
CENTA	CENTRAL GARDEN & PET CO	173,552	$5.75M	0.0%	$27.77	+9.2%	—	153527205
ASR	GRUPO AEROPORTUARIO DEL SURE	28,032	$5.75M	0.0%	$167.46	—	—	40051E202
—	NEBULA ACQUISITION CORP	568,612	$5.742M	0.0%	$10.12	—	—	629076209
EXPO	EXPONENT INC	106,926	$5.729M	0.0%	$30.01	+57.3%	—	30214U102
—	CHESAPEAKE LODGING TR	178,260	$5.713M	0.0%	$28.11	—	—	165240102
—	LIBERTY MEDIA CORP DELAWARE	153,252	$5.697M	0.0%	$33.09	—	—	531229854
—	ESSENDANT INC	442,998	$5.677M	0.0%	$14.24	—	—	296689102
—	ZILLOW GROUP INC	5,250,000	$5.676M	0.0%	$1.08	—	—	98954MAB7
FSS	FEDERAL SIGNAL CORP	211,596	$5.664M	0.0%	$15.58	+52.3%	—	313855108
WKC	WORLD FUEL SVCS CORP	204,120	$5.648M	0.0%	$31.83	-19.3%	—	981475106
BSV	VANGUARD BD INDEX FDS	72,362	$5.647M	0.0%	$78.30	—	—	921937827
BOKF	BOK FINL CORP	58,013	$5.641M	0.0%	$76.03	+8.3%	—	05561Q201
—	GMS INC	242,715	$5.63M	0.0%	$25.37	—	—	36251C103
ETD	ETHAN ALLEN INTERIORS INC	271,444	$5.63M	0.0%	$16.20	-17.0%	—	297602104
NSA	NATIONAL STORAGE AFFILIATES	221,215	$5.625M	0.0%	$24.02	—	—	637870106
—	LEISURE ACQUISITION CORP	580,000	$5.62M	0.0%	$9.69	—	—	52539T107
—	STERLING BANCORP DEL	254,350	$5.593M	0.0%	$21.08	—	—	85917A100
PLCE	CHILDRENS PL INC	43,613	$5.572M	0.0%	$94.50	+35.2%	—	168905107
—	LENDINGTREE INC NEW	4,390,000	$5.565M	0.0%	$1.23	—	—	52603BAA5
—	CENTERSTATE BK CORP	198,260	$5.559M	0.0%	$26.01	—	—	15201P109
HEDJ	WISDOMTREE TR	87,902	$5.556M	0.0%	$62.70	—	—	97717X701
—	CAMBREX CORP	81,069	$5.543M	0.0%	$57.52	—	—	132011107
VONV	VANGUARD SCOTTSDALE FDS	50,000	$5.54M	0.0%	$105.00	—	—	92206C714
—	ENSTAR GROUP LIMITED	26,581	$5.539M	0.0%	$200.68	—	—	G3075P101
—	ATLAS AIR WORLDWIDE HLDGS IN	4,584,000	$5.533M	0.0%	$1.23	—	—	049164BJ4
WERN	WERNER ENTERPRISES INC	156,439	$5.53M	0.0%	$29.28	+26.6%	—	950755108
—	CUBIC CORP	75,728	$5.529M	0.0%	$63.02	—	—	229669106
TBPH	THERAVANCE BIOPHARMA INC	169,311	$5.529M	0.0%	$29.79	-8.5%	—	G8807B106
—	PURE ACQUISITION CORP	569,700	$5.528M	0.0%	$9.70	—	—	74621Q106
—	FORTRESS TRANS INFRST INVS L	304,088	$5.527M	0.0%	$16.99	—	—	34960P101
—	FERRO CORP	237,953	$5.524M	0.0%	$18.53	—	—	315405100
—	LEGG MASON ETF INVT TR	200,000	$5.516M	0.0%	$28.35	—	—	52468L703
USAC	USA COMPRESSION PARTNERS LP	333,800	$5.511M	0.0%	$16.87	—	—	90290N109
—	CONTROL4 CORP	160,511	$5.508M	0.0%	$21.13	—	—	21240D107
RRGB	RED ROBIN GOURMET BURGERS IN	137,141	$5.504M	0.0%	$50.75	-16.2%	—	75689M101
AAXJ	ISHARES TR	77,883	$5.499M	0.0%	$77.45	—	—	464288182
MATV	SCHWEITZER-MAUDUIT INTL INC	143,641	$5.499M	0.0%	$26.98	+7.1%	—	808541106
KWR	QUAKER CHEM CORP	27,168	$5.492M	0.0%	$151.99	+14.9%	—	747316107
FN	FABRINET	118,730	$5.491M	0.0%	$37.01	+16.1%	—	G3323L100
—	SANDY SPRING BANCORP INC	139,362	$5.477M	0.0%	$39.79	—	—	800363103
—	FAR PT ACQUISITION CORP	567,110	$5.462M	0.0%	$9.63	—	—	30734W109
—	MICRON TECHNOLOGY INC	1,325,000	$5.461M	0.0%	$1.60	—	—	595112AV5
—	ARRIS INTL INC	210,220	$5.461M	0.0%	$25.23	—	—	G0551A103
—	ALLEGHENY TECHNOLOGIES INC	2,525,000	$5.46M	0.0%	$1.30	—	—	01741RAG7
—	REVANCE THERAPEUTICS INC	219,627	$5.457M	0.0%	$27.45	—	—	761330109
—	SEATTLE GENETICS INC	70,690	$5.449M	0.0%	$47.74	—	—	812578102
—	UNION BANKSHARES CORP NEW	141,165	$5.437M	0.0%	$35.20	—	—	90539J109
—	TCF FINL CORP	228,178	$5.43M	0.0%	$17.33	—	—	872275102
—	MIMECAST LTD	129,355	$5.417M	0.0%	$33.66	—	—	G14838109
NGD	NEW GOLD INC CDA	6,824,854	$5.411M	0.0%	$3.54	-63.7%	—	644535106
—	PIVOTAL SOFTWARE INC	276,205	$5.408M	0.0%	$24.27	—	—	72582H107
—	TELEFONICA BRASIL SA	555,820	$5.407M	0.0%	$11.91	—	—	87936R106
—	LIBERTY EXPEDIA HOLDINGS	114,976	$5.406M	0.0%	$46.35	—	—	53046P109
KB	KB FINANCIAL GROUP INC	111,980	$5.405M	0.0%	$42.50	—	—	48241A105
—	SENTINEL ENERGY SVCS INC	525,666	$5.403M	0.0%	$9.95	—	—	G8062D128
—	YAHOO INC	4,247,000	$5.396M	0.0%	$1.27	—	—	984332AF3
—	LIVEPERSON INC	207,840	$5.392M	0.0%	$15.49	—	—	538146101
—	RETROPHIN INC	187,590	$5.387M	0.0%	$20.83	—	—	761299106
—	DICERNA PHARMACEUTICALS INC	352,975	$5.384M	0.0%	$12.22	—	—	253031108
—	DERMIRA INC	493,407	$5.377M	0.0%	$13.04	—	—	24983L104
SBCF	SEACOAST BKG CORP FLA	184,109	$5.374M	0.0%	$25.05	+23.6%	—	811707801
—	BHP BILLITON PLC	121,261	$5.332M	0.0%	$43.63	—	—	05545E209
SATS	ECHOSTAR CORP	115,004	$5.331M	0.0%	$44.89	-15.2%	—	278768106
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	5,000,000	$5.317M	0.0%	$1.06	—	—	U16344AB6
—	SEACOR HOLDINGS INC	107,605	$5.315M	0.0%	$50.96	—	—	811904101
NOAH	NOAH HLDGS LTD	126,044	$5.309M	0.0%	$47.00	—	—	65487X102
—	NORBORD INC	160,106	$5.309M	0.0%	$32.63	—	—	65548P403
BNDX	VANGUARD CHARLOTTE FDS	97,260	$5.305M	0.0%	$54.69	—	—	92203J407
DIN	DINE BRANDS GLOBAL INC	65,218	$5.301M	0.0%	$43.17	+34.6%	—	254423106
—	EL PASO ELEC CO	92,671	$5.298M	0.0%	$52.36	—	—	283677854
HIMX	HIMAX TECHNOLOGIES INC	900,000	$5.292M	0.0%	$7.49	—	—	43289P106
OIS	OIL STS INTL INC	159,271	$5.284M	0.0%	$30.54	+6.9%	—	678026105
RH	RH	40,317	$5.28M	0.0%	$66.35	+111.4%	—	74967X103
FDP	FRESH DEL MONTE PRODUCE INC	155,704	$5.275M	0.0%	$36.34	-8.5%	—	G36738105
OZK	BANK OZK	139,055	$5.275M	0.0%	$31.35	0.0%	—	06417N103
TV	GRUPO TELEVISA SA	297,254	$5.273M	0.0%	$18.94	—	—	40049J206
CRL	CHARLES RIV LABS INTL INC	39,158	$5.266M	0.0%	$100.00	+23.4%	—	159864107
—	HEALTHCARE TR AMER INC	197,501	$5.265M	0.0%	$26.94	—	—	42225P501
IWS	ISHARES TR	58,329	$5.265M	0.0%	$86.42	—	—	464287473
AAPL	APPLE INC	23,323	$5.264M	0.0%	$31.77	+55.1%	PUT	037833100
ORA	ORMAT TECHNOLOGIES INC	97,202	$5.257M	0.0%	$50.39	+0.4%	—	686688102
—	TURQUOISE HILL RES LTD	2,480,289	$5.256M	0.0%	$2.43	—	—	900435108
—	MAGELLAN HEALTH INC	72,889	$5.25M	0.0%	$84.75	—	—	559079207
—	FGL HLDGS	585,961	$5.243M	0.0%	$10.15	—	—	G3402M102
LNN	LINDSAY CORP	52,195	$5.231M	0.0%	$77.91	+10.6%	—	535555106
CVBF	CVB FINL CORP	234,123	$5.223M	0.0%	$16.63	+6.7%	—	126600105
SM	SM ENERGY CO	165,441	$5.215M	0.0%	$21.15	+22.3%	—	78454L100
—	BRISTOW GROUP INC	429,981	$5.214M	0.0%	$13.33	—	—	110394103
—	SOTHEBYS	105,991	$5.211M	0.0%	$48.46	—	—	835898107
—	ENSCO JERSEY FIN LTD	5,225,000	$5.202M	0.0%	$0.89	—	—	29359WAB1
WLKP	WESTLAKE CHEM PARTNERS LP	208,525	$5.192M	0.0%	$24.22	—	—	960417103
MXL	MAXLINEAR INC	260,970	$5.187M	0.0%	$21.42	-15.0%	—	57776J100
PBYI	PUMA BIOTECHNOLOGY INC	112,936	$5.177M	0.0%	$78.00	-38.2%	—	74587V107
—	AIRCASTLE LTD	236,194	$5.173M	0.0%	$21.70	—	—	G0129K104
IRWD	IRONWOOD PHARMACEUTICALS INC	280,019	$5.168M	0.0%	$13.36	+18.3%	—	46333X108
—	SUNPOWER CORP	6,175,000	$5.166M	0.0%	$0.80	—	—	867652AL3
HL	HECLA MNG CO	1,852,097	$5.165M	0.0%	$3.58	-18.0%	—	422704106
—	VECTOR GROUP LTD	4,805,000	$5.162M	0.0%	$1.45	—	—	92240MAY4
ANF	ABERCROMBIE & FITCH CO	244,152	$5.154M	0.0%	$14.56	+54.2%	—	002896207
—	FORWARD AIR CORP	71,860	$5.15M	0.0%	$55.57	—	—	349853101
—	INTRA CELLULAR THERAPIES INC	237,253	$5.145M	0.0%	$14.88	—	—	46116X101
—	GUESS INC	227,421	$5.138M	0.0%	$19.71	—	—	401617105
—	AMTRUST FINL SVCS INC	353,377	$5.129M	0.0%	$17.35	—	—	032359309
TDS	TELEPHONE & DATA SYS INC	168,049	$5.111M	0.0%	$27.93	+2.2%	—	879433829
EEM	ISHARES TR	118,500	$5.086M	0.0%	$48.18	—	—	464287234
—	ATARA BIOTHERAPEUTICS INC	123,042	$5.086M	0.0%	$32.99	—	—	046513107
EVH	EVOLENT HEALTH INC	179,106	$5.085M	0.0%	$20.69	+15.3%	—	30050B101
—	WEB COM GROUP INC	182,291	$5.085M	0.0%	$24.66	—	—	94733A104
PMT	PENNYMAC MTG INVT TR	251,058	$5.079M	0.0%	$18.45	—	—	70931T103
—	AVON PRODS INC	2,306,882	$5.074M	0.0%	$2.66	—	—	054303102
RNST	RENASANT CORP	123,068	$5.069M	0.0%	$42.96	+5.4%	—	75970E107
RUSHA	RUSH ENTERPRISES INC	128,869	$5.064M	0.0%	$17.10	+11.6%	—	781846209
—	NANOMETRICS INC	134,676	$5.052M	0.0%	$29.06	—	—	630077105
—	DISH NETWORK CORP	5,696,000	$5.048M	0.0%	$0.88	—	—	25470MAD1
EYE	NATIONAL VISION HLDGS INC	111,869	$5.048M	0.0%	$38.13	+10.6%	—	63845R107
PRGS	PROGRESS SOFTWARE CORP	142,913	$5.041M	0.0%	$39.62	+0.2%	—	743312100
FXE	INVESCO CURRENCYSHARES EURO	45,290	$5.034M	0.0%	$111.98	—	—	46138K103
—	MEREDITH CORP	98,311	$5.017M	0.0%	$54.27	—	—	589433101
HOPE	HOPE BANCORP INC	310,341	$5.017M	0.0%	$17.83	-2.9%	—	43940T109
VNDA	VANDA PHARMACEUTICALS INC	218,546	$5.014M	0.0%	$17.49	+16.8%	—	921659108
—	HESS MIDSTREAM PARTNERS LP	219,553	$5.007M	0.0%	$19.59	—	—	428104103
CDE	COEUR MNG INC	939,556	$5.005M	0.0%	$8.00	-19.1%	—	192108504
—	AT HOME GROUP INC	158,607	$4.999M	0.0%	$37.31	—	—	04650Y100
—	PARTY CITY HOLDCO INC	368,885	$4.996M	0.0%	$15.35	—	—	702149105
—	PACIFIC PREMIER BANCORP	134,351	$4.995M	0.0%	$29.72	—	—	69478X105
MC	MOELIS & CO	91,144	$4.992M	0.0%	$20.87	+66.7%	—	60786M105
BABA	ALIBABA GROUP HLDG LTD	30,264	$4.986M	0.0%	$97.72	—	CALL	01609W102
AIR	AAR CORP	104,116	$4.985M	0.0%	$38.79	+16.7%	—	000361105
—	SUPERIOR ENERGY SVCS INC	511,965	$4.984M	0.0%	$11.24	—	—	868157108
—	ENEL AMERICAS S A	644,779	$4.982M	0.0%	$11.11	—	—	29274F104
—	AERIE PHARMACEUTICALS INC	80,893	$4.977M	0.0%	$56.85	—	—	00771V108
—	ANIXTER INTL INC	70,683	$4.968M	0.0%	$77.08	—	—	035290105
—	VOCERA COMMUNICATIONS INC	135,608	$4.958M	0.0%	$23.69	—	—	92857F107
—	DBV TECHNOLOGIES S A	220,607	$4.954M	0.0%	$33.68	—	—	23306J101
WDFC	WD-40 CO	28,674	$4.931M	0.0%	$105.46	+41.6%	—	929236107
—	CNX MIDSTREAM PARTNERS LP	255,941	$4.926M	0.0%	$19.03	—	—	12654A101
—	LEGACY ACQUISITION CORP	486,347	$4.926M	0.0%	$9.95	—	—	524643202
—	BENEFICIAL BANCORP INC	291,013	$4.915M	0.0%	$15.10	—	—	08171T102
—	MAXAR TECHNOLOGIES LTD	148,537	$4.91M	0.0%	$57.56	—	—	57778L103
GPRO	GOPRO INC	681,162	$4.903M	0.0%	$7.80	-18.1%	—	38268T103
—	ARENA PHARMACEUTICALS INC	106,545	$4.9M	0.0%	$32.08	—	—	040047607
BRSL	INTERNATIONAL GAME TECHNOLOG	248,053	$4.896M	0.0%	$13.10	+5.6%	—	G4863A108
AZTA	BROOKS AUTOMATION INC	139,519	$4.886M	0.0%	$22.43	+42.3%	—	114340102
—	LIBERTY MEDIA CORP DELAWARE	179,119	$4.885M	0.0%	$20.00	—	—	531229706
—	BRIGGS & STRATTON CORP	253,013	$4.863M	0.0%	$20.96	—	—	109043109
INDB	INDEPENDENT BANK CORP MASS	58,892	$4.862M	0.0%	$51.34	+35.3%	—	453836108
DMLP	DORCHESTER MINERALS LP	238,364	$4.861M	0.0%	$15.06	—	—	25820R105
—	STATE BK FINL CORP	160,866	$4.853M	0.0%	$30.06	—	—	856190103
PTCT	PTC THERAPEUTICS INC	103,228	$4.851M	0.0%	$21.23	+94.9%	—	69366J200
—	NEXEO SOLUTIONS INC	395,701	$4.845M	0.0%	$9.38	—	—	65342H102
—	JDS UNIPHASE CORP	4,820,000	$4.839M	0.0%	$1.02	—	—	46612JAF8
GOGL	GOLDEN OCEAN GROUP LTD	490,821	$4.839M	0.0%	$7.20	—	—	G39637205
TILE	INTERFACE INC	207,100	$4.833M	0.0%	$21.03	+10.3%	—	458665304
NOVT	NOVANTA INC	70,672	$4.832M	0.0%	$28.36	+147.2%	—	67000B104
EXTR	EXTREME NETWORKS INC	882,008	$4.831M	0.0%	$9.35	-24.2%	—	30226D106
HBNC	HORIZON BANCORP INC	244,691	$4.83M	0.0%	$18.71	+9.7%	—	440407104
—	SURMODICS INC	64,543	$4.816M	0.0%	$41.59	—	—	868873100
—	RETAIL OPPORTUNITY INVTS COR	257,395	$4.803M	0.0%	$18.66	—	—	76131N101
—	QTS RLTY TR INC	112,068	$4.78M	0.0%	$50.36	—	—	74736A103
PRK	PARK NATL CORP	45,246	$4.775M	0.0%	$108.94	+0.9%	—	700658107
MGEE	MGE ENERGY INC	74,807	$4.774M	0.0%	$51.77	+7.1%	—	55277P104
IBCP	INDEPENDENT BANK CORP MICH	201,781	$4.769M	0.0%	$16.41	+13.6%	—	453838609
—	LAREDO PETROLEUM INC	583,481	$4.765M	0.0%	$10.13	—	—	516806106
—	OLD LINE BANCSHARES INC	150,544	$4.761M	0.0%	$30.42	—	—	67984M100
BANC	BANC OF CALIFORNIA INC	251,624	$4.753M	0.0%	$16.32	+2.1%	—	05990K106
INSM	INSMED INC	235,109	$4.752M	0.0%	$19.02	+18.9%	—	457669307
HXL	HEXCEL CORP NEW	70,900	$4.751M	0.0%	$55.38	+22.3%	—	428291108
—	ARGO GROUP INTL HLDGS LTD	75,342	$4.748M	0.0%	$52.62	—	—	G0464B107
UCB	UNITED CMNTY BKS BLAIRSVLE G	170,108	$4.741M	0.0%	$28.40	+6.7%	—	90984P303
—	QUIDEL CORP	72,375	$4.715M	0.0%	$56.19	—	—	74838J101
—	MACQUARIE INFRASTRUCTURE COR	101,950	$4.7M	0.0%	$68.10	—	—	55608B105
—	MOMENTA PHARMACEUTICALS INC	178,659	$4.696M	0.0%	$18.92	—	—	60877T100
—	TUPPERWARE BRANDS CORP	140,405	$4.695M	0.0%	$55.24	—	—	899896104
JJSF	J & J SNACK FOODS CORP	30,897	$4.66M	0.0%	$117.34	+10.7%	—	466032109
—	SPX CORP	139,938	$4.655M	0.0%	$31.24	—	—	784635104
IGIB	ISHARES TR	87,261	$4.634M	0.0%	$66.71	—	—	464288638
—	TIVO CORP	371,483	$4.623M	0.0%	$16.04	—	—	88870P106
ABM	ABM INDS INC	143,370	$4.622M	0.0%	$31.00	-12.3%	—	000957100
—	IMMUNOGEN INC	487,877	$4.619M	0.0%	$7.60	—	—	45253H101
SMPL	SIMPLY GOOD FOODS CO	237,415	$4.617M	0.0%	$14.35	+21.2%	—	82900L102
—	AMAG PHARMACEUTICALS INC	4,400,000	$4.617M	0.0%	$0.96	—	—	00163UAD8
NWBI	NORTHWEST BANCSHARES INC MD	266,445	$4.612M	0.0%	$10.18	+12.6%	—	667340103
WD	WALKER & DUNLOP INC	86,986	$4.598M	0.0%	$22.21	+107.2%	—	93148P102
—	NEW YORK MTG TR INC	755,111	$4.59M	0.0%	$6.20	—	—	649604501
—	FRANKS INTL N V	527,659	$4.579M	0.0%	$8.48	—	—	N33462107
TRS	TRIMAS CORP	150,491	$4.572M	0.0%	$25.32	+19.8%	—	896215209
CORT	CORCEPT THERAPEUTICS INC	326,145	$4.57M	0.0%	$16.48	-15.2%	—	218352102
MTH	MERITAGE HOMES CORP	114,566	$4.569M	0.0%	$21.93	-0.6%	—	59001A102
—	AIMMUNE THERAPEUTICS INC	167,481	$4.567M	0.0%	$23.79	—	—	00900T107
—	NATIONAL CINEMEDIA INC	430,963	$4.562M	0.0%	$8.64	—	—	635309107
VREX	VAREX IMAGING CORP	159,118	$4.558M	0.0%	$33.79	-2.6%	—	92214X106
KRG	KITE RLTY GROUP TR	273,740	$4.554M	0.0%	$18.78	—	—	49803T300
—	KARYOPHARM THERAPEUTICS INC	267,559	$4.554M	0.0%	$18.04	—	—	48576U106
SRCE	1ST SOURCE CORP	86,495	$4.55M	0.0%	$48.83	—	—	336901103
SKYY	FIRST TR EXCHANGE TRADED FD	80,161	$4.547M	0.0%	$56.72	—	—	33734X192
GDS	GDS HLDGS LTD	129,355	$4.543M	0.0%	$39.96	—	—	36165L108
ALRM	ALARM COM HLDGS INC	79,104	$4.539M	0.0%	$41.61	+20.8%	—	011642105
BAND	BANDWIDTH INC	84,678	$4.536M	0.0%	$44.04	0.0%	—	05988J103
—	INSULET CORP	2,471,000	$4.535M	0.0%	$1.43	—	—	45784PAF8
IRDM	IRIDIUM COMMUNICATIONS INC	201,545	$4.532M	0.0%	$12.28	+58.1%	—	46269C102
MNRO	MONRO INC	65,157	$4.532M	0.0%	$55.56	+23.2%	—	610236101
HMN	HORACE MANN EDUCATORS CORP N	100,966	$4.531M	0.0%	$42.09	+8.1%	—	440327104
CVCO	CAVCO INDS INC DEL	17,890	$4.524M	0.0%	$163.94	+41.2%	—	149568107
—	BENEFITFOCUS INC	111,679	$4.515M	0.0%	$33.56	—	—	08180D106
—	LEXINGTON REALTY TRUST	543,657	$4.509M	0.0%	$8.95	—	—	529043101
—	PROSHARES TR II	106,912	$4.503M	0.0%	$39.94	—	—	74347W742
—	WILDHORSE RESOURCE DEV CORP	189,159	$4.47M	0.0%	$22.31	—	—	96812T102
—	DECIPHERA PHARMACEUTICALS IN	115,226	$4.46M	0.0%	$37.79	—	—	24344T101
VKTX	VIKING THERAPEUTICS INC	256,043	$4.458M	0.0%	$7.75	+53.6%	—	92686J106
—	NABORS INDUSTRIES LTD	722,997	$4.452M	0.0%	$7.02	—	—	G6359F103
MLI	MUELLER INDS INC	153,496	$4.447M	0.0%	$13.94	-0.4%	—	624756102
CPS	COOPER STD HLDGS INC	37,019	$4.44M	0.0%	$106.59	+25.8%	—	21676P103
CBSH	COMMERCE BANCSHARES INC	67,090	$4.426M	0.0%	$36.49	+24.2%	—	200525103
ICFI	ICF INTL INC	58,626	$4.421M	0.0%	$39.73	+93.1%	—	44925C103
—	BBX CAP CORP NEW	595,528	$4.416M	0.0%	$8.77	—	—	05491N104
GCO	GENESCO INC	93,721	$4.412M	0.0%	$47.75	-8.6%	—	371532102
—	HAYMAKER ACQUISITION CORP	425,000	$4.411M	0.0%	$9.91	—	—	420870206
DDD	3-D SYS CORP DEL	233,214	$4.404M	0.0%	$15.79	+9.1%	—	88554D205
—	ADTRAN INC	249,327	$4.4M	0.0%	$18.26	—	—	00738A106
—	MAGNOLIA OIL & GAS CORP	937,619	$4.387M	0.0%	—	—	CALL	559663117
—	SOLARCITY CORP	5,000,000	$4.374M	0.0%	$0.90	—	—	83416TAC4
AMWD	AMERICAN WOODMARK CORPORATIO	55,712	$4.369M	0.0%	$92.88	-8.1%	—	030506109
FCF	FIRST COMWLTH FINL CORP PA	270,738	$4.367M	0.0%	$10.31	+23.3%	—	319829107
LSCC	LATTICE SEMICONDUCTOR CORP	543,659	$4.347M	0.0%	$7.49	—	—	518415104
DORM	DORMAN PRODUCTS INC	56,477	$4.342M	0.0%	$70.89	+7.8%	—	258278100
HTH	HILLTOP HOLDINGS INC	215,232	$4.339M	0.0%	$23.38	-9.5%	—	432748101
YPF	YPF SOCIEDAD ANONIMA	280,590	$4.334M	0.0%	$21.45	—	—	984245100
STC	STEWART INFORMATION SVCS COR	96,305	$4.333M	0.0%	$41.92	+6.8%	—	860372101
—	VERSO CORP	128,552	$4.326M	0.0%	$21.34	—	—	92531L207
—	COMPANHIA BRASILEIRA DE DIST	201,085	$4.319M	0.0%	$21.45	—	—	20440T201
EPR	EPR PPTYS	63,121	$4.315M	0.0%	$59.14	—	—	26884U109
IWN	ISHARES TR	32,396	$4.309M	0.0%	$132.23	—	—	464287630
—	TRIBUNE MEDIA CO	112,193	$4.309M	0.0%	$40.87	—	—	896047503
VTI	VANGUARD INDEX FDS	28,711	$4.296M	0.0%	$135.72	—	—	922908769
—	CAPITOL INVT CORP IV	412,526	$4.282M	0.0%	$10.12	—	—	G18920119
—	CRANE CO	43,563	$4.281M	0.0%	$73.60	—	—	224399105
—	INDEXIQ ETF TR	164,032	$4.28M	0.0%	$25.73	—	—	45409B388
EGHT	8X8 INC NEW	200,607	$4.261M	0.0%	$16.49	+32.2%	—	282914100
LAD	LITHIA MTRS INC	52,105	$4.252M	0.0%	$111.21	-20.7%	—	536797103
—	ANGLOGOLD ASHANTI LTD	495,069	$4.247M	0.0%	$9.53	—	—	035128206
SDY	SPDR SER TR	43,309	$4.241M	0.0%	$94.85	—	—	78464A763
CHCT	COMMUNITY HEALTHCARE TR INC	136,852	$4.236M	0.0%	$22.58	—	—	20369C106
—	ZYNGA INC	1,054,139	$4.225M	0.0%	$3.31	—	—	98986T108
—	RIGEL PHARMACEUTICALS INC	1,316,424	$4.224M	0.0%	$3.48	—	—	766559603
ABCB	AMERIS BANCORP	92,346	$4.219M	0.0%	$43.89	+1.5%	—	03076K108
—	ENBRIDGE ENERGY PARTNERS L P	383,402	$4.213M	0.0%	$21.67	—	—	29250R106
KFRC	KFORCE INC	111,742	$4.199M	0.0%	$24.26	+62.2%	—	493732101
—	VIPER ENERGY PARTNERS LP	99,715	$4.198M	0.0%	$22.53	—	—	92763M105
PAGS	PAGSEGURO DIGITAL LTD	151,615	$4.195M	0.0%	$32.82	-17.1%	—	G68707101
CTRE	CARETRUST REIT INC	236,978	$4.194M	0.0%	$18.16	—	—	14174T107
—	TEAM INC	3,325,000	$4.189M	0.0%	$1.26	—	—	878155AE0
CHEF	CHEFS WHSE INC	115,251	$4.187M	0.0%	$21.05	+46.7%	—	163086101
CODI	COMPASS DIVERSIFIED HOLDINGS	230,634	$4.186M	0.0%	$10.58	+8.4%	—	20451Q104
LPLA	LPL FINL HLDGS INC	64,678	$4.166M	0.0%	$54.43	+21.8%	—	50212V100
—	UNITED CMNTY FINL CORP OHIO	431,182	$4.166M	0.0%	$9.54	—	—	909839102
—	LEGACY TEX FINL GROUP INC	97,848	$4.165M	0.0%	$36.75	—	—	52471Y106
—	BELMOND LTD	228,110	$4.159M	0.0%	$13.57	—	—	G1154H107
TOWN	TOWNEBANK PORTSMOUTH VA	134,707	$4.155M	0.0%	$31.85	+1.5%	—	89214P109
—	MANTECH INTL CORP	65,639	$4.152M	0.0%	$48.61	—	—	564563104
LBRDA	LIBERTY BROADBAND CORP	49,211	$4.147M	0.0%	$74.75	-0.2%	—	530307107
SSRM	SSR MNG INC	475,830	$4.143M	0.0%	$8.99	+5.0%	—	784730103
—	GTT COMMUNICATIONS INC	95,253	$4.132M	0.0%	$36.11	—	—	362393100
—	KRATON CORPORATION	87,623	$4.13M	0.0%	$43.72	—	—	50077C106
—	KAYNE ANDERSON ACQUISITION	406,043	$4.124M	0.0%	$9.87	—	—	48661U102
—	MEDICINES CO	137,969	$4.124M	0.0%	$35.51	—	—	584688105
—	MICRO FOCUS INTERNATIONAL PL	223,157	$4.121M	0.0%	$31.49	—	—	594837304
—	ALLEGRO MERGER CORP	400,000	$4.108M	0.0%	$10.27	—	—	01749N301
—	KNOLL INC	175,192	$4.106M	0.0%	$20.71	—	—	498904200
ACRS	ACLARIS THERAPEUTICS INC	282,093	$4.095M	0.0%	$19.83	-13.6%	—	00461U105
PETS	PETMED EXPRESS INC	124,002	$4.091M	0.0%	$36.17	+3.3%	—	716382106
MCY	MERCURY GENL CORP NEW	81,387	$4.078M	0.0%	$53.01	-6.0%	—	589400100
CNOB	CONNECTONE BANCORP INC NEW	171,645	$4.074M	0.0%	$20.51	+0.9%	—	20786W107
—	CANOPY GROWTH CORP	83,725	$4.071M	0.0%	$29.29	—	—	138035100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	117,907	$4.063M	0.0%	$36.21	-10.1%	—	499049104
—	AEGION CORP	159,907	$4.056M	0.0%	$22.05	—	—	00770F104
IOSP	INNOSPEC INC	52,817	$4.052M	0.0%	$60.64	+15.8%	—	45768S105
—	CRAY INC	188,550	$4.052M	0.0%	$21.06	—	—	225223304
—	THUNDER BRIDGE ACQUISITION L	400,000	$4.048M	0.0%	$10.03	—	—	G8857R118
GNL	GLOBAL NET LEASE INC	194,141	$4.045M	0.0%	$21.31	—	—	379378201
—	RAVEN INDS INC	88,288	$4.037M	0.0%	$34.46	—	—	754212108
BSAC	BANCO SANTANDER CHILE NEW	126,291	$4.037M	0.0%	$28.98	—	—	05965X109
OEC	ORION ENGINEERED CARBONS S A	125,773	$4.036M	0.0%	$26.37	+25.8%	—	L72967109
SFBS	SERVISFIRST BANCSHARES INC	102,984	$4.03M	0.0%	$33.06	+12.6%	—	81768T108
FRPT	FRESHPET INC	109,839	$4.03M	0.0%	$19.25	+71.0%	—	358039105
—	AMERIGAS PARTNERS L P	101,893	$4.025M	0.0%	$41.78	—	—	030975106
ENSG	ENSIGN GROUP INC	106,138	$4.024M	0.0%	$21.95	+55.3%	—	29358P101
—	QAD INC	71,081	$4.024M	0.0%	$37.15	—	—	74727D306
—	HORIZON PHARMA INVT LTD	4,000,000	$4.023M	0.0%	$0.92	—	—	44052TAB7
SXC	SUNCOKE ENERGY INC	345,001	$4.007M	0.0%	$10.00	+18.8%	—	86722A103
KBE	SPDR SER TR	85,885	$4M	0.0%	$47.40	—	—	78464A797
—	BOSTON PRIVATE FINL HLDGS IN	293,027	$3.997M	0.0%	$14.49	—	—	101119105
R	RYDER SYS INC	54,685	$3.994M	0.0%	$75.78	+0.6%	—	783549108
ELF	E L F BEAUTY INC	313,773	$3.993M	0.0%	$14.99	-8.2%	—	26856L103
—	VICTORY PORTFOLIOS II	117,101	$3.992M	0.0%	$34.31	—	—	92647N816
UA	UNDER ARMOUR INC	205,236	$3.992M	0.0%	$18.97	+1.7%	—	904311206
—	EASTERLY GOVT PPTYS INC	205,968	$3.988M	0.0%	$20.76	—	—	27616P103
—	PATTERN ENERGY GROUP INC	200,751	$3.985M	0.0%	$25.42	—	—	70338P100
—	FARO TECHNOLOGIES INC	61,840	$3.977M	0.0%	$43.77	—	—	311642102
—	COLONY STARWOOD HOMES	3,619,000	$3.977M	0.0%	$1.11	—	—	19625XAB8
—	UNITED STATES OIL FUND LP	256,238	$3.977M	0.0%	$13.77	—	—	91232N108
—	WRIGHT MED GROUP N V	2,750,000	$3.972M	0.0%	$1.30	—	—	98236JAB4
CNA	CNA FINL CORP	87,060	$3.972M	0.0%	$28.09	-3.2%	—	126117100
OTTR	OTTER TAIL CORP	82,797	$3.963M	0.0%	$32.40	+21.4%	—	689648103
—	BMC STK HLDGS INC	212,187	$3.955M	0.0%	$23.23	—	—	05591B109
—	NEW MEDIA INVT GROUP INC	252,161	$3.955M	0.0%	$16.57	—	—	64704V106
—	CADENCE BANCORPORATION	151,054	$3.944M	0.0%	$26.57	—	—	12739A100
FBNC	FIRST BANCORP N C	97,326	$3.939M	0.0%	$26.51	+32.7%	—	318910106
—	QUANTENNA COMMUNICATIONS INC	213,373	$3.934M	0.0%	$15.40	—	—	74766D100
—	MILACRON HLDGS CORP	194,318	$3.933M	0.0%	$18.98	—	—	59870L106
FMBH	FIRST MID ILL BANCSHARES INC	97,543	$3.932M	0.0%	$27.62	+21.4%	—	320866106
—	DOMTAR CORP	75,408	$3.931M	0.0%	$45.58	—	—	257559203
—	ACORDA THERAPEUTICS INC	4,650,000	$3.924M	0.0%	$0.89	—	—	00484MAA4
WPC	W P CAREY INC	61,007	$3.921M	0.0%	$64.00	—	—	92936U109
—	NAVISTAR INTL CORP NEW	101,905	$3.92M	0.0%	$39.42	—	—	63934E108
NEAR	ISHARES U S ETF TR	78,062	$3.918M	0.0%	$50.17	—	—	46431W507
QQXT	FIRST TR EXCHANGE-TRADED FD	73,800	$3.916M	0.0%	$50.60	—	—	33733E401
—	NIC INC	264,719	$3.915M	0.0%	$16.46	—	—	62914B100
HRI	HERC HLDGS INC	76,436	$3.91M	0.0%	$48.24	+3.3%	—	42704L104
—	PLATFORM SPECIALTY PRODS COR	313,539	$3.906M	0.0%	$10.24	—	—	72766Q105
—	ROVI CORP	4,107,000	$3.902M	0.0%	$0.97	—	—	779376AD4
KLIC	KULICKE & SOFFA INDS INC	163,606	$3.898M	0.0%	$18.01	+26.3%	—	501242101
—	REGIS CORP MINN	190,244	$3.884M	0.0%	$12.67	—	—	758932107
CVNA	CARVANA CO	65,574	$3.874M	0.0%	$17.49	+206.1%	—	146869102
ALEX	ALEXANDER & BALDWIN INC NEW	170,087	$3.857M	0.0%	$27.25	—	—	014491104
AMRX	AMNEAL PHARMACEUTICALS INC	173,887	$3.857M	0.0%	$17.66	+19.2%	—	03168L105
—	H & E EQUIPMENT SERVICES INC	102,150	$3.857M	0.0%	$27.15	—	—	404030108
AN	AUTONATION INC	92,615	$3.846M	0.0%	$51.32	-9.8%	—	05329W102
ANAB	ANAPTYSBIO INC	38,469	$3.837M	0.0%	$47.75	+73.7%	—	032724106
SPH	SUBURBAN PROPANE PARTNERS L	162,671	$3.827M	0.0%	$23.68	—	—	864482104
PB	PROSPERITY BANCSHARES INC	55,183	$3.825M	0.0%	$54.73	+4.6%	—	743606105
VICR	VICOR CORP	83,042	$3.818M	0.0%	$25.69	+114.0%	—	925815102
—	US ECOLOGY INC	51,799	$3.816M	0.0%	$54.36	—	—	91732J102
—	PENN VA CORP NEW	47,391	$3.815M	0.0%	$61.81	—	—	70788V102
FISI	FINANCIAL INSTNS INC	121,466	$3.812M	0.0%	$19.81	+15.4%	—	317585404
—	MONMOUTH REAL ESTATE INVT CO	228,125	$3.81M	0.0%	$14.72	—	—	609720107
—	ATRION CORP	5,485	$3.81M	0.0%	$554.84	—	—	049904105
—	GLOBAL BLOOD THERAPEUTICS IN	100,242	$3.808M	0.0%	$44.46	—	—	37890U108
INTC	INTEL CORP	80,526	$3.807M	0.0%	$31.59	+31.4%	PUT	458140100
POWI	POWER INTEGRATIONS INC	60,257	$3.806M	0.0%	$32.32	+3.3%	—	739276103
ABG	ASBURY AUTOMOTIVE GROUP INC	55,379	$3.805M	0.0%	$59.88	+20.3%	—	043436104
OMAB	GRUPO AEROPORTUARIO CTR NORT	66,815	$3.804M	0.0%	$44.34	—	—	400501102
—	OCWEN FINL CORP	965,561	$3.8M	0.0%	$3.82	—	—	675746309
—	OCEAN RIG UDW INC	109,473	$3.789M	0.0%	$29.71	—	—	G66964118
TMP	TOMPKINS FINANCIAL CORPORATI	46,650	$3.785M	0.0%	$59.85	+12.1%	—	890110109
NDSN	NORDSON CORP	27,234	$3.78M	0.0%	$108.91	+15.2%	—	655663102
BGS	B & G FOODS INC NEW	137,701	$3.777M	0.0%	$16.97	-5.2%	—	05508R106
—	VIAVI SOLUTIONS INC	3,500,000	$3.775M	0.0%	$1.01	—	—	925550AB1
MIDD	MIDDLEBY CORP	29,198	$3.772M	0.0%	$117.32	-2.7%	—	596278101
PUMP	PROPETRO HLDG CORP	228,852	$3.772M	0.0%	$16.52	-2.5%	—	74347M108
—	DYNAVAX TECHNOLOGIES CORP	304,393	$3.771M	0.0%	$20.46	—	—	268158201
—	MAG SILVER CORP	464,787	$3.769M	0.0%	$9.50	—	—	55903Q104
UVSP	UNIVEST CORP PA	142,409	$3.765M	0.0%	$27.83	-0.0%	—	915271100
SRG	SERITAGE GROWTH PPTYS	79,305	$3.764M	0.0%	$40.75	+14.2%	—	81752R100
—	COLONY CR REAL ESTATE INC	171,121	$3.762M	0.0%	$20.99	—	—	19625T101
DIOD	DIODES INC	112,966	$3.758M	0.0%	$29.26	+23.6%	—	254543101
—	GLOBAL BRASS & COPPR HLDGS I	101,931	$3.757M	0.0%	$32.32	—	—	37953G103
TEX	TEREX CORP NEW	94,193	$3.757M	0.0%	$36.63	+11.0%	—	880779103
PFS	PROVIDENT FINL SVCS INC	152,659	$3.745M	0.0%	$16.63	+7.4%	—	74386T105
SHEN	SHENANDOAH TELECOMMUNICATION	96,552	$3.74M	0.0%	$34.24	+4.0%	—	82312B106
OCFC	OCEANFIRST FINL CORP	137,140	$3.73M	0.0%	$19.60	+10.6%	—	675234108
PAHC	PHIBRO ANIMAL HEALTH CORP	86,706	$3.717M	0.0%	$37.93	+24.6%	—	71742Q106
PAM	PAMPA ENERGIA S A	119,567	$3.711M	0.0%	$49.75	—	—	697660207
VIRT	VIRTU FINL INC	181,380	$3.708M	0.0%	$29.57	-22.9%	—	928254101
—	MATLIN & PARTNERS ACQUISITIO	370,134	$3.705M	0.0%	$10.01	—	—	57682V106
—	INSMED INC	4,400,000	$3.703M	0.0%	$0.90	—	—	457669AA7
KALU	KAISER ALUMINUM CORP	33,967	$3.701M	0.0%	$73.90	+13.3%	—	483007704
—	HFF INC	87,112	$3.698M	0.0%	$45.10	—	—	40418F108
PSMT	PRICESMART INC	45,562	$3.687M	0.0%	$77.49	-2.3%	—	741511109
LTC	LTC PPTYS INC	83,581	$3.685M	0.0%	$42.66	—	—	502175102
IBP	INSTALLED BLDG PRODS INC	94,472	$3.684M	0.0%	$47.03	-1.3%	—	45780R101
SCL	STEPAN CO	42,352	$3.683M	0.0%	$80.61	+6.8%	—	858586100
—	CAPITAL ONE FINL CORP	69,232	$3.681M	0.0%	—	—	CALL	14040H139
—	ACTUANT CORP	132,006	$3.68M	0.0%	$25.96	—	—	00508X203
EIG	EMPLOYERS HOLDINGS INC	81,214	$3.677M	0.0%	$25.06	+38.4%	—	292218104
FHN	FIRST HORIZON NATL CORP	213,137	$3.677M	0.0%	$12.70	+7.4%	—	320517105
NOA	NORTH AMERICAN CONST	374,558	$3.67M	0.0%	$6.40	+15.2%	—	656811106
—	NATIONAL WESTN LIFE GROUP IN	11,498	$3.667M	0.0%	$316.81	—	—	638517102
—	FIRST DEFIANCE FINL CORP	121,862	$3.667M	0.0%	$42.36	—	—	32006W106
—	FS INVT CORP	518,932	$3.658M	0.0%	$8.93	—	—	302635107
SAFT	SAFETY INS GROUP INC	40,766	$3.65M	0.0%	$75.00	+23.2%	—	78648T100
INDY	ISHARES TR	106,626	$3.646M	0.0%	$35.19	—	—	464289529
QCRH	QCR HOLDINGS INC	89,283	$3.645M	0.0%	$41.58	+3.1%	—	74727A104
FCPT	FOUR CORNERS PPTY TR INC	141,579	$3.633M	0.0%	$23.49	—	—	35086T109
ESE	ESCO TECHNOLOGIES INC	53,399	$3.632M	0.0%	$56.63	+11.6%	—	296315104
DBJP	DBX ETF TR	81,502	$3.632M	0.0%	$42.35	—	—	233051507
—	WELBILT INC	173,932	$3.629M	0.0%	$20.86	—	—	949090104
SUPV	GRUPO SUPERVIELLE S A	473,131	$3.628M	0.0%	$11.44	—	—	40054A108
CPF	CENTRAL PAC FINL CORP	137,354	$3.627M	0.0%	$20.16	+2.6%	—	154760409
—	DENNYS CORP	246,633	$3.627M	0.0%	$10.18	—	—	24869P104
—	ATLANTICA YIELD PLC	176,237	$3.625M	0.0%	$20.19	—	—	G0751N103
WLY	WILEY JOHN & SONS INC	59,871	$3.625M	0.0%	$49.04	-0.6%	—	968223206
XNCR	XENCOR INC	92,813	$3.615M	0.0%	$27.82	+46.6%	—	98401F105
TSEM	TOWER SEMICONDUCTOR LTD	165,818	$3.608M	0.0%	$28.28	-24.4%	—	M87915274
—	MERIDIAN BIOSCIENCE INC	242,197	$3.607M	0.0%	$15.44	—	—	589584101
CENX	CENTURY ALUM CO	300,247	$3.592M	0.0%	$12.53	+2.6%	—	156431108
—	SHIP FINANCE INTERNATIONAL L	258,578	$3.592M	0.0%	$14.90	—	—	G81075106
NPKI	NEWPARK RES INC	345,949	$3.578M	0.0%	$8.51	+20.1%	—	651718504
THRM	GENTHERM INC	78,687	$3.573M	0.0%	$39.04	+16.3%	—	37253A103
OSBC	OLD SECOND BANCORP INC ILL	231,310	$3.572M	0.0%	$9.79	+43.7%	—	680277100
GEF	GREIF INC	66,218	$3.551M	0.0%	$40.52	+2.3%	—	397624107
SXI	STANDEX INTL CORP	34,063	$3.55M	0.0%	$102.22	+4.1%	—	854231107
—	HERBALIFE LTD	2,728,000	$3.548M	0.0%	$1.16	—	—	42703MAB9
—	MINDBODY INC	87,294	$3.547M	0.0%	$30.94	—	—	60255W105
—	CYPRESS SEMICONDUCTOR CORP	244,962	$3.547M	0.0%	$14.92	—	—	232806109
KAI	KADANT INC	32,870	$3.543M	0.0%	$83.61	+13.2%	—	48282T104
TKR	TIMKEN CO	71,085	$3.54M	0.0%	$42.03	+12.3%	—	887389104
DDS	DILLARDS INC	46,345	$3.536M	0.0%	$53.47	+14.5%	—	254067101
—	OWENS ILL INC	188,315	$3.536M	0.0%	$19.64	—	—	690768403
—	CEDAR FAIR L P	67,750	$3.528M	0.0%	$57.21	—	—	150185106
ARWR	ARROWHEAD PHARMACEUTICALS IN	184,077	$3.528M	0.0%	$5.64	+191.0%	—	04280A100
UFCS	UNITED FIRE GROUP INC	69,397	$3.52M	0.0%	$42.03	+27.0%	—	910340108
—	VECTOIQ ACQUISITION CORP	345,000	$3.519M	0.0%	$10.06	—	—	92243N202
—	RESTORATION HARDWARE HLDGS I	2,850,000	$3.515M	0.0%	$1.23	—	—	761283AC4
—	ENCORE WIRE CORP	70,190	$3.515M	0.0%	$48.26	—	—	292562105
—	PINNACLE FINL PARTNERS INC	58,414	$3.512M	0.0%	$54.45	—	—	72346Q104
ING	ING GROEP N V	270,862	$3.512M	0.0%	$16.94	—	—	456837103
HTBK	HERITAGE COMMERCE CORP	235,350	$3.509M	0.0%	$14.98	+5.6%	—	426927109
FXA	INVESCO CURRENCYSHARES AUSTR	48,430	$3.504M	0.0%	$72.55	—	—	46090N103
—	HEARTLAND FINL USA INC	60,102	$3.488M	0.0%	$52.17	—	—	42234Q102
PBI	PITNEY BOWES INC	492,897	$3.487M	0.0%	$14.81	-45.5%	—	724479100
NBTB	NBT BANCORP INC	90,920	$3.487M	0.0%	$36.55	+9.0%	—	628778102
FNB	FNB CORP PA	273,462	$3.476M	0.0%	$9.67	+2.2%	—	302520101
WHD	CACTUS INC	90,853	$3.475M	0.0%	$30.01	+14.1%	—	127203107
AGI	ALAMOS GOLD INC NEW	753,929	$3.474M	0.0%	$5.30	-12.3%	—	011532108
CFFN	CAPITOL FED FINL INC	271,580	$3.458M	0.0%	$7.04	+13.0%	—	14057J101
BBT	BERKSHIRE HILLS BANCORP INC	84,979	$3.456M	0.0%	$28.41	+16.3%	—	084680107
MATX	MATSON INC	87,077	$3.45M	0.0%	$27.40	+19.3%	—	57686G105
STBA	S & T BANCORP INC	79,569	$3.448M	0.0%	$38.52	+17.5%	—	783859101
—	NATIONAL GEN HLDGS CORP	128,528	$3.447M	0.0%	$22.51	—	—	636220303
CAL	CALERES INC	96,061	$3.442M	0.0%	$27.41	+16.4%	—	129500104
—	HOUGHTON MIFFLIN HARCOURT CO	491,481	$3.439M	0.0%	$16.44	—	—	44157R109
AAON	AAON INC	91,020	$3.438M	0.0%	$22.52	+9.2%	—	000360206
TH	PLATINUM EAGLE ACQUISITIN CO	350,000	$3.437M	0.0%	$9.82	—	—	G7126L100
PEBO	PEOPLES BANCORP INC	98,130	$3.437M	0.0%	$34.76	+5.7%	—	709789101
DSI	ISHARES TR	32,132	$3.431M	0.0%	$97.97	—	—	464288570
BIZD	VANECK VECTORS ETF TR	200,000	$3.416M	0.0%	$17.08	—	—	92189F411
IRT	INDEPENDENCE RLTY TR INC	324,631	$3.416M	0.0%	$9.76	—	—	45378A106
PEGA	PEGASYSTEMS INC	54,529	$3.411M	0.0%	$27.39	+10.4%	—	705573103
IFV	FIRST TR EXCHANGE-TRADED FD	168,335	$3.407M	0.0%	$20.94	—	—	33738R886
IYG	ISHARES TR	25,554	$3.406M	0.0%	$133.26	—	—	464287770
—	CONSOLIDATED TOMOKA LD CO	3,232,000	$3.405M	0.0%	$1.04	—	—	210226AB2
NFG	NATIONAL FUEL GAS CO N J	60,751	$3.403M	0.0%	$52.71	+4.7%	—	636180101
—	WESCO AIRCRAFT HLDGS INC	301,756	$3.393M	0.0%	$10.81	—	—	950814103
—	CONSTELLIUM NV	274,579	$3.389M	0.0%	$8.85	—	—	N22035104
MTRN	MATERION CORP	56,036	$3.388M	0.0%	$46.78	+28.6%	—	576690101
WABC	WESTAMERICA BANCORPORATION	56,348	$3.388M	0.0%	$45.21	+7.1%	—	957090103
AAT	AMERICAN ASSETS TR INC	90,833	$3.384M	0.0%	$36.39	—	—	024013104
MORN	MORNINGSTAR INC	26,894	$3.382M	0.0%	$123.62	+9.0%	—	617700109
GTY	GETTY RLTY CORP NEW	118,113	$3.37M	0.0%	$25.16	—	—	374297109
VCIT	VANGUARD SCOTTSDALE FDS	40,348	$3.37M	0.0%	$83.97	—	—	92206C870
RWT	REDWOOD TR INC	207,066	$3.36M	0.0%	$15.64	—	—	758075402
BSBR	BANCO SANTANDER BRASIL S A	380,181	$3.348M	0.0%	$7.43	—	—	05967A107
BCRX	BIOCRYST PHARMACEUTICALS	438,934	$3.347M	0.0%	$5.24	+28.2%	—	09058V103
—	EVERI HLDGS INC	365,281	$3.347M	0.0%	$7.28	—	—	30034T103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	226,377	$3.344M	0.0%	$11.40	+15.9%	—	50077B207
ABBNY	ABB LTD	141,360	$3.34M	0.0%	$22.08	—	—	000375204
—	SYNAPTICS INC	3,500,000	$3.339M	0.0%	$0.99	—	—	87157DAD1
—	ALDER BIOPHARMACEUTICALS INC	200,365	$3.334M	0.0%	$15.89	—	—	014339105
HTGC	HERCULES CAPITAL INC	253,457	$3.334M	0.0%	$13.44	-0.8%	—	427096508
BJ	BJS WHSL CLUB HLDGS INC	124,480	$3.333M	0.0%	$24.69	+8.4%	—	05550J101
GTN	GRAY TELEVISION INC	190,270	$3.327M	0.0%	$13.48	+21.4%	—	389375106
AR	ANTERO RES CORP	187,836	$3.322M	0.0%	$24.50	-20.9%	—	03674X106
STKL	SUNOPTA INC	451,639	$3.317M	0.0%	$8.18	-2.6%	—	8676EP108
—	BRYN MAWR BK CORP	70,704	$3.314M	0.0%	$42.91	—	—	117665109
—	NEENAH INC	38,405	$3.312M	0.0%	$81.48	—	—	640079109
—	WMIH CORP	2,383,146	$3.311M	0.0%	$1.35	—	—	92936P100
PRAA	PRA GROUP INC	92,043	$3.311M	0.0%	$35.89	+8.9%	—	69354N106
—	ELECTRONICS FOR IMAGING INC	97,161	$3.309M	0.0%	$37.19	—	—	286082102
BOOM	DMC GLOBAL INC	81,010	$3.303M	0.0%	$27.42	+53.5%	—	23291C103
—	DIAMOND OFFSHORE DRILLING IN	164,990	$3.298M	0.0%	$17.74	—	—	25271C102
AGO	ASSURED GUARANTY LTD	78,154	$3.297M	0.0%	$31.02	+12.7%	—	G0585R106
—	CREDIT SUISSE GROUP	219,906	$3.283M	0.0%	$15.08	—	—	225401108
KEX	KIRBY CORP	39,723	$3.264M	0.0%	$79.80	+5.1%	—	497266106
TSLA	TESLA INC	12,307	$3.258M	0.0%	$19.08	+9.2%	PUT	88160R101
—	TESLA INC	3,398,000	$3.249M	0.0%	$0.98	—	—	88160RAC5
—	CTRIP COM INTL LTD	3,250,000	$3.249M	0.0%	$1.22	—	—	22943FAD2
WVE	WAVE LIFE SCIENCES LTD	64,990	$3.248M	0.0%	$37.14	+21.5%	—	Y95308105
APPF	APPFOLIO INC	41,428	$3.246M	0.0%	$54.18	+39.6%	—	03783C100
—	PRA GROUP INC	3,169,000	$3.24M	0.0%	$1.06	—	—	69354NAB2
—	BANCO SANTANDER S A	416,963	$3.235M	0.0%	$7.72	—	—	05969B103
—	PROSHARES TR II	87,854	$3.233M	0.0%	$36.80	—	—	74347W148
—	HEIDRICK & STRUGGLES INTL IN	95,465	$3.229M	0.0%	$26.54	—	—	422819102
MATW	MATTHEWS INTL CORP	64,411	$3.229M	0.0%	$45.94	-6.2%	—	577128101
NMIH	NMI HLDGS INC	142,588	$3.229M	0.0%	$16.36	+27.6%	—	629209305
ACH	OWENS & MINOR INC NEW	195,119	$3.222M	0.0%	$22.94	-27.9%	—	690732102
—	TRUECAR INC	228,517	$3.221M	0.0%	$15.90	—	—	89785L107
CFA	VICTORY PORTFOLIOS II	62,088	$3.216M	0.0%	$50.12	—	—	92647N766
—	M D C HLDGS INC	108,623	$3.212M	0.0%	$31.32	—	—	552676108
—	SUN HYDRAULICS CORP	58,438	$3.198M	0.0%	$46.90	—	—	866942105
GME	GAMESTOP CORP NEW	208,212	$3.178M	0.0%	$4.11	-14.0%	—	36467W109
CVGW	CALAVO GROWERS INC	32,905	$3.177M	0.0%	$61.64	+38.5%	—	128246105
—	NAVIGANT CONSULTING INC	137,714	$3.174M	0.0%	$19.22	—	—	63935N107
THR	THERMON GROUP HLDGS INC	122,934	$3.165M	0.0%	$21.69	+16.2%	—	88362T103
SNBR	SLEEP NUMBER CORP	86,097	$3.165M	0.0%	$35.29	-8.1%	—	83125X103
—	ISTAR INC	282,862	$3.156M	0.0%	$11.07	—	—	45031U101
MBUU	MALIBU BOATS INC	57,684	$3.154M	0.0%	$25.49	+74.3%	—	56117J100
—	ISIS PHARMACEUTICALS INC DEL	3,000,000	$3.15M	0.0%	$1.04	—	—	464337AJ3
HLI	HOULIHAN LOKEY INC	70,088	$3.147M	0.0%	$37.55	+10.9%	—	441593100
—	NEXTGEN HEALTHCARE INC	156,668	$3.144M	0.0%	$20.07	—	—	65343C102
—	CISION LTD	186,943	$3.139M	0.0%	$13.89	—	—	G1992S109
HFXI	INDEXIQ ETF TR	148,318	$3.127M	0.0%	$21.08	—	—	45409B560
—	AKAMAI TECHNOLOGIES INC	3,146,000	$3.122M	0.0%	$1.00	—	—	00971TAG6
—	TECHTARGET INC	160,613	$3.117M	0.0%	$16.25	—	—	87874R100
—	CAREER EDUCATION CORP	208,601	$3.112M	0.0%	$9.62	—	—	141665109
—	TOTAL S A	48,174	$3.1M	0.0%	$59.56	—	—	89151E109
PLOW	DOUGLAS DYNAMICS INC	70,600	$3.097M	0.0%	$33.02	+40.9%	—	25960R105
USPH	U S PHYSICAL THERAPY INC	26,116	$3.095M	0.0%	$76.12	+48.4%	—	90337L108
PGC	PEAPACK-GLADSTONE FINL CORP	100,224	$3.094M	0.0%	$28.85	+9.4%	—	704699107
—	KIMBALL INTL INC	184,760	$3.093M	0.0%	$16.73	—	—	494274103
CNNE	CANNAE HLDGS INC	147,181	$3.081M	0.0%	$17.88	+4.1%	—	13765N107
FIBK	FIRST INTST BANCSYSTEM INC	68,802	$3.08M	0.0%	$25.30	+19.2%	—	32055Y201
—	GANNETT CO INC	307,543	$3.076M	0.0%	$10.83	—	—	36473H104
—	TTM TECHNOLOGIES INC	1,825,000	$3.075M	0.0%	$1.26	—	—	87305RAD1
—	PERFICIENT INC	115,304	$3.071M	0.0%	$23.43	—	—	71375U101
—	INSTRUCTURE INC	86,745	$3.069M	0.0%	$34.71	—	—	45781U103
JHG	JANUS HENDERSON GROUP PLC	113,830	$3.066M	0.0%	$32.47	-10.2%	—	G4474Y214
HTO	SJW GROUP	50,135	$3.063M	0.0%	$59.80	+3.7%	—	784305104
CNK	CINEMARK HOLDINGS INC	76,194	$3.059M	0.0%	$31.62	+8.3%	—	17243V102
—	OSI SYSTEMS INC	3,196,000	$3.046M	0.0%	$0.92	—	—	671044AD7
—	LUMBER LIQUIDATORS HLDGS INC	196,758	$3.045M	0.0%	$30.37	—	—	55003T107
NEXA	NEXA RES S A	251,670	$3.034M	0.0%	$13.20	-28.4%	—	L67359106
—	TWO HBRS INVT CORP	2,950,000	$3.032M	0.0%	$1.03	—	—	90187BAA9
MG	MISTRAS GROUP INC	139,895	$3.029M	0.0%	$19.87	+9.0%	—	60649T107
JOUT	JOHNSON OUTDOORS INC	32,547	$3.024M	0.0%	$67.30	+38.6%	—	479167108
PLUS	EPLUS INC	32,615	$3.022M	0.0%	$41.89	+19.1%	—	294268107
—	VERSUM MATLS INC	83,909	$3.019M	0.0%	$35.70	—	—	92532W103
NWS	NEWS CORP NEW	221,790	$3.014M	0.0%	$13.06	+1.6%	—	65249B208
MHO	M/I HOMES INC	125,932	$3.012M	0.0%	$29.29	-11.4%	—	55305B101
—	INOVIO PHARMACEUTICALS INC	542,062	$3.012M	0.0%	$5.06	—	—	45773H201
—	CARA THERAPEUTICS INC	125,763	$3.011M	0.0%	$16.66	—	—	140755109
SLQD	ISHARES TR	60,580	$3.008M	0.0%	$49.63	—	—	46434V100
—	INOVALON HLDGS INC	299,225	$3.005M	0.0%	$11.97	—	—	45781D101
SHY	ISHARES TR	36,089	$2.999M	0.0%	$83.50	—	—	464287457
—	REDFIN CORP	160,465	$2.999M	0.0%	$22.75	—	—	75737F108
BIV	VANGUARD BD INDEX FDS	37,225	$2.996M	0.0%	$81.02	—	—	921937819
—	COREPOINT LODGING INC	154,042	$2.995M	0.0%	$25.89	—	—	21872L104
—	MODEL N INC	188,924	$2.993M	0.0%	$16.13	—	—	607525102
ROCK	GIBRALTAR INDS INC	65,690	$2.993M	0.0%	$32.87	+31.6%	—	374689107
HURN	HURON CONSULTING GROUP INC	60,545	$2.989M	0.0%	$46.94	-0.4%	—	447462102
DBEF	DBX ETF TR	92,164	$2.98M	0.0%	$30.70	—	—	233051200
INTC	INTEL CORP	62,951	$2.976M	0.0%	$31.59	+31.4%	CALL	458140100
STZ	CONSTELLATION BRANDS INC	13,798	$2.975M	0.0%	$161.09	+17.1%	CALL	21036P108
—	WASHINGTON PRIME GROUP NEW	407,615	$2.973M	0.0%	$8.11	—	—	93964W108
—	INDEPENDENT BK GROUP INC	44,857	$2.971M	0.0%	$63.23	—	—	45384B106
IONS	IONIS PHARMACEUTICALS INC	57,592	$2.968M	0.0%	$50.53	-7.0%	—	462222100
PBR/A	PETROLEO BRASILEIRO SA PETRO	283,663	$2.966M	0.0%	$9.22	—	—	71654V101
ARLP	ALLIANCE RES PARTNER L P	145,386	$2.965M	0.0%	$18.87	—	—	01877R108
GPI	GROUP 1 AUTOMOTIVE INC	45,465	$2.949M	0.0%	$67.04	+7.7%	—	398905109
BMRC	BANK OF MARIN BANCORP	35,148	$2.947M	0.0%	$22.01	+50.6%	—	063425102
AMKR	AMKOR TECHNOLOGY INC	398,675	$2.943M	0.0%	$8.91	-11.2%	—	031652100
—	ALPS ETF TR	275,374	$2.94M	0.0%	$9.37	—	—	00162Q866
AOSL	ALPHA & OMEGA SEMICONDUCTOR	252,828	$2.938M	0.0%	$14.55	-5.6%	—	G6331P104
NGL	NGL ENERGY PARTNERS LP	252,889	$2.933M	0.0%	$12.54	—	—	62913M107
—	BOINGO WIRELESS INC	84,089	$2.933M	0.0%	$21.53	—	—	09739C102
IWD	ISHARES TR	23,162	$2.933M	0.0%	$120.21	—	—	464287598
—	CITRIX SYS INC	1,909,000	$2.931M	0.0%	$1.17	—	—	177376AD2
—	K12 INC	165,495	$2.927M	0.0%	$14.47	—	—	48273U102
—	COOPER TIRE & RUBR CO	103,493	$2.927M	0.0%	$35.86	—	—	216831107
ENTA	ENANTA PHARMACEUTICALS INC	34,092	$2.912M	0.0%	$62.13	+61.2%	—	29251M106
INN	SUMMIT HOTEL PPTYS INC	215,092	$2.908M	0.0%	$15.31	—	—	866082100
DXPE	DXP ENTERPRISES INC NEW	72,482	$2.903M	0.0%	$39.26	+11.0%	—	233377407
—	INVESTORS REAL ESTATE TR	483,539	$2.891M	0.0%	$6.14	—	—	461730103
—	ATHENAHEALTH INC	21,612	$2.885M	0.0%	$130.97	—	—	04685W103
AL	AIR LEASE CORP	62,996	$2.885M	0.0%	$38.49	+1.3%	—	00912X302
—	PETIQ INC	73,222	$2.877M	0.0%	$26.21	—	—	71639T106
LAUR	LAUREATE EDUCATION INC	186,378	$2.876M	0.0%	$14.99	+2.6%	—	518613203
CBZ	CBIZ INC	121,361	$2.874M	0.0%	$16.90	+37.0%	—	124805102
—	REALPAGE INC	43,642	$2.874M	0.0%	$44.85	—	—	75606N109
KRNY	KEARNY FINL CORP MD	207,569	$2.873M	0.0%	$14.05	-2.2%	—	48716P108
AXGN	AXOGEN INC	77,678	$2.86M	0.0%	$21.60	+102.1%	—	05463X106
IWR	ISHARES TR	12,951	$2.856M	0.0%	$206.32	—	—	464287499
NMRK	NEWMARK GROUP INC	255,309	$2.855M	0.0%	$11.87	-2.7%	—	65158N102
THO	THOR INDS INC	34,125	$2.854M	0.0%	$100.62	-18.9%	—	885160101
—	RUDOLPH TECHNOLOGIES INC	116,786	$2.854M	0.0%	$22.22	—	—	781270103
NAVI	NAVIENT CORPORATION	211,898	$2.853M	0.0%	$15.11	-10.4%	—	63938C108
—	SIBANYE STILLWATER	1,144,811	$2.85M	0.0%	$4.82	—	—	825724206
QUAD	QUAD / GRAPHICS INC	136,878	$2.85M	0.0%	$22.81	-5.4%	—	747301109
—	CNOOC LTD	14,414	$2.846M	0.0%	$192.83	—	—	126132109
—	MUDRICK CAP ACQUISITION CORP	292,699	$2.833M	0.0%	$9.66	—	—	624745105
—	THERAVANCE INC	2,797,000	$2.833M	0.0%	$0.87	—	—	88338TAB0
MBB	ISHARES TR	27,382	$2.829M	0.0%	$103.67	—	—	464288588
VCYT	VERACYTE INC	295,700	$2.823M	0.0%	$10.38	+6.3%	—	92337F107
CPK	CHESAPEAKE UTILS CORP	33,652	$2.821M	0.0%	$63.79	+16.0%	—	165303108
—	MIX TELEMATICS LTD	195,366	$2.82M	0.0%	$12.70	—	—	60688N102
VNET	21VIANET GROUP INC	278,357	$2.81M	0.0%	$9.68	—	—	90138A103
—	PROVIDENCE SVC CORP	41,752	$2.806M	0.0%	$56.35	—	—	743815102
ALNT	ALLIED MOTION TECHNOLOGIES I	51,602	$2.806M	0.0%	$20.95	+51.1%	—	019330109
—	TPG SPECIALTY LENDING INC	137,563	$2.804M	0.0%	$19.62	—	—	87265K102
ZG	ZILLOW GROUP INC	63,432	$2.801M	0.0%	$38.95	+34.3%	—	98954M101
—	AMAG PHARMACEUTICALS INC	140,086	$2.8M	0.0%	$23.15	—	—	00163U106
SCHL	SCHOLASTIC CORP	59,922	$2.796M	0.0%	$33.88	+7.2%	—	807066105
—	RITE AID CORP	2,183,937	$2.793M	0.0%	$3.34	—	—	767754104
VVV	VALVOLINE INC	129,710	$2.789M	0.0%	$23.00	-5.6%	—	92047W101
KRO	KRONOS WORLDWIDE INC	171,547	$2.786M	0.0%	$12.31	+10.6%	—	50105F105
—	UBIQUITI NETWORKS INC	28,191	$2.785M	0.0%	$72.32	—	—	90347A100
GFI	GOLD FIELDS LTD NEW	1,151,188	$2.785M	0.0%	$3.80	—	—	38059T106
MGRC	MCGRATH RENTCORP	51,120	$2.782M	0.0%	$44.24	+31.7%	—	580589109
—	RAMCO-GERSHENSON PPTYS TR	204,401	$2.777M	0.0%	$13.69	—	—	751452202
HASI	HANNON ARMSTRONG SUST INFR C	129,230	$2.772M	0.0%	$13.87	+2.6%	—	41068X100
PARR	PAR PACIFIC HOLDINGS INC	135,898	$2.77M	0.0%	$18.23	+0.9%	—	69888T207
—	TIER REIT INC	115,007	$2.769M	0.0%	$20.06	—	—	88650V208
WTM	WHITE MTNS INS GROUP LTD	2,961	$2.767M	0.0%	$866.03	+7.0%	—	G9618E107
—	XCERRA CORP	194,070	$2.767M	0.0%	$10.75	—	—	98400J108
WT	WISDOMTREE INVTS INC	326,067	$2.763M	0.0%	$10.56	-19.6%	—	97717P104
—	C&J ENERGY SVCS INC NEW	132,782	$2.759M	0.0%	$32.66	—	—	12674R100
—	INVESCO DB MULTI-SECTOR COMM	73,471	$2.749M	0.0%	$39.51	—	—	46140H601
Z	ZILLOW GROUP INC	62,122	$2.745M	0.0%	$46.74	+11.6%	—	98954M200
AMSF	AMERISAFE INC	44,342	$2.744M	0.0%	$30.62	+9.0%	—	03071H100
—	COBIZ FINANCIAL INC	123,881	$2.741M	0.0%	$20.63	—	—	190897108
MBWM	MERCANTILE BANK CORP	82,099	$2.738M	0.0%	$25.44	+3.8%	—	587376104
NBHC	NATIONAL BK HLDGS CORP	72,566	$2.73M	0.0%	$26.82	+21.6%	—	633707104
—	BROOKLINE BANCORP INC DEL	163,599	$2.73M	0.0%	$14.99	—	—	11373M107
—	AIR TRANSPORT SERVICES GRP I	126,820	$2.721M	0.0%	$22.32	—	—	00922R105
—	INNOPHOS HOLDINGS INC	61,318	$2.721M	0.0%	$40.96	—	—	45774N108
ECH	ISHARES INC	60,000	$2.719M	0.0%	$53.02	—	—	464286640
CHCO	CITY HLDG CO	35,398	$2.716M	0.0%	$51.03	+24.6%	—	177835105
GPK	GRAPHIC PACKAGING HLDG CO	193,839	$2.713M	0.0%	$13.67	+5.5%	—	388689101
CWST	CASELLA WASTE SYS INC	87,405	$2.712M	0.0%	$15.36	+85.1%	—	147448104
NEU	NEWMARKET CORP	6,679	$2.707M	0.0%	$347.57	-1.1%	—	651587107
—	TRUSTCO BK CORP N Y	318,498	$2.705M	0.0%	$8.17	—	—	898349105
—	ENGILITY HLDGS INC NEW	75,062	$2.699M	0.0%	$31.78	—	—	29286C107
—	SOCIAL CAP HEDOSOPHIA HLDGS	264,116	$2.693M	0.0%	$10.28	—	—	G8250R111
GHC	GRAHAM HLDGS CO	4,653	$2.693M	0.0%	$483.92	+8.8%	—	384637104
ANDE	ANDERSONS INC	71,259	$2.681M	0.0%	$29.25	+9.1%	—	034164103
AWI	ARMSTRONG WORLD INDS INC NEW	38,558	$2.681M	0.0%	$45.59	+40.8%	—	04247X102
—	INFRAREIT INC	126,882	$2.68M	0.0%	$20.58	—	—	45685L100
TGTX	TG THERAPEUTICS INC	478,687	$2.679M	0.0%	$11.36	+0.6%	—	88322Q108
—	LUMINEX CORP DEL	88,375	$2.677M	0.0%	$21.20	—	—	55027E102
AD	UNITED STATES CELLULAR CORP	59,767	$2.674M	0.0%	$21.93	+6.4%	—	911684108
—	QUOTIENT TECHNOLOGY INC	172,564	$2.672M	0.0%	$11.57	—	—	749119103
—	FORTUNA SILVER MINES INC	611,335	$2.67M	0.0%	$5.02	—	—	349915108
HE	HAWAIIAN ELEC INDUSTRIES	75,135	$2.67M	0.0%	$32.16	+9.4%	—	419870100
AHH	ARMADA HOFFLER PPTYS INC	176,865	$2.669M	0.0%	$14.23	—	—	04208T108
MEI	METHODE ELECTRS INC	73,805	$2.669M	0.0%	$33.51	-2.2%	—	591520200
CMTL	COMTECH TELECOMMUNICATIONS C	73,256	$2.655M	0.0%	$23.81	+30.8%	—	205826209
CDP	CORPORATE OFFICE PPTYS TR	89,035	$2.653M	0.0%	$29.42	—	—	22002T108
—	SEADRILL LTD	107,004	$2.651M	0.0%	$24.77	—	—	G7998G106
FORM	FORMFACTOR INC	192,888	$2.649M	0.0%	$13.10	+5.2%	—	346375108
—	TATA MTRS LTD	172,735	$2.649M	0.0%	$31.50	—	—	876568502
HFWA	HERITAGE FINL CORP WASH	75,351	$2.647M	0.0%	$27.33	+31.4%	—	42722X106
—	AMBER RD INC	275,047	$2.645M	0.0%	$8.44	—	—	02318Y108
—	OSISKO GOLD ROYALTIES LTD	348,002	$2.639M	0.0%	$9.57	—	—	68827L101
—	ALTAIR ENGR INC	60,578	$2.63M	0.0%	$37.18	—	—	021369103
CASS	CASS INFORMATION SYS INC	40,407	$2.629M	0.0%	$40.75	+17.4%	—	14808P109
—	PARATEK PHARMACEUTICALS INC	270,884	$2.627M	0.0%	$17.95	—	—	699374302
—	NANOSTRING TECHNOLOGIES INC	147,075	$2.621M	0.0%	$13.95	—	—	63009R109
EZU	ISHARES INC	63,782	$2.615M	0.0%	$43.35	—	—	464286608
OPK	OPKO HEALTH INC	755,425	$2.611M	0.0%	$4.64	+13.5%	—	68375N103
AORT	CRYOLIFE INC	74,142	$2.607M	0.0%	$18.17	+77.4%	—	228903100
IOO	ISHARES TR	53,200	$2.597M	0.0%	$68.54	—	—	464287572
KNSL	KINSALE CAP GROUP INC	40,639	$2.593M	0.0%	$41.58	+40.4%	—	49714P108
PRIM	PRIMORIS SVCS CORP	104,517	$2.592M	0.0%	$22.69	+15.5%	—	74164F103
—	LIBERTY TRIPADVISOR HLDGS IN	174,563	$2.59M	0.0%	$16.18	—	—	531465102
—	AMERICA MOVIL SAB DE CV	160,889	$2.583M	0.0%	$16.42	—	—	02364W105
—	AUDENTES THERAPEUTICS INC	65,125	$2.578M	0.0%	$29.63	—	—	05070R104
ATRC	ATRICURE INC	73,604	$2.576M	0.0%	$14.12	+124.3%	—	04963C209
—	INVACARE CORP	176,692	$2.568M	0.0%	$15.44	—	—	461203101
—	OASIS MIDSTREAM PARTNERS LP	115,300	$2.567M	0.0%	$22.26	—	—	67420T206
—	FIRST LONG IS CORP	118,167	$2.567M	0.0%	$27.89	—	—	320734106
SJT	SAN JUAN BASIN RTY TR	516,479	$2.56M	0.0%	$5.81	—	—	798241105
MGY	MAGNOLIA OIL & GAS CORP	170,500	$2.559M	0.0%	$13.05	0.0%	—	559663109
—	GORES HOLDINGS III INC	250,000	$2.552M	0.0%	$10.21	—	—	38286G208
COKE	COCA COLA BOTTLING CO CONS	14,010	$2.552M	0.0%	$16.45	-7.9%	—	191098102
CDC	VICTORY PORTFOLIOS II	53,719	$2.544M	0.0%	$46.81	—	—	92647N824
ASX	ASE TECHNOLOGY HOLDING CO LT	525,640	$2.538M	0.0%	$4.60	—	—	00215W100
—	INTERNAP CORP	201,168	$2.538M	0.0%	$13.30	—	—	45885A409
PRSU	VIAD CORP	42,729	$2.53M	0.0%	$51.68	+12.8%	—	92552R406
TSLA	TESLA INC	9,559	$2.53M	0.0%	$19.08	+9.2%	CALL	88160R101
—	FORUM MERGER II CORP	250,000	$2.525M	0.0%	$10.10	—	—	34986F202
—	COSAN LTD	374,078	$2.517M	0.0%	$7.15	—	—	G25343107
—	SYKES ENTERPRISES INC	82,547	$2.515M	0.0%	$28.89	—	—	871237103
HDG	PROSHARES TR	55,357	$2.515M	0.0%	$45.15	—	—	74347X294
WASH	WASHINGTON TR BANCORP	45,492	$2.514M	0.0%	$34.37	+11.6%	—	940610108
BANF	BANCFIRST CORP	41,961	$2.513M	0.0%	$46.54	+14.6%	—	05945F103
GBDC	GOLUB CAP BDC INC	133,657	$2.505M	0.0%	$8.58	+6.7%	—	38173M102
SBLK	STAR BULK CARRIERS CORP	173,236	$2.503M	0.0%	$12.74	+1.6%	—	Y8162K204
—	CORE LABORATORIES N V	21,517	$2.49M	0.0%	$127.55	—	—	N22717107
NXRT	NEXPOINT RESIDENTIAL TR INC	74,492	$2.47M	0.0%	$26.14	—	—	65341D102
—	CELESTICA INC	227,879	$2.467M	0.0%	$10.96	—	—	15101Q108
WSBF	WATERSTONE FINL INC MD	143,887	$2.466M	0.0%	$17.27	-1.1%	—	94188P101
—	COWEN INC	151,184	$2.463M	0.0%	$15.49	—	—	223622606
RGR	STURM RUGER & CO INC	35,658	$2.46M	0.0%	$55.79	+8.5%	—	864159108
—	SOLARCITY CORP	2,500,000	$2.459M	0.0%	$0.98	—	—	83416TAA8
SSYS	STRATASYS LTD	106,497	$2.458M	0.0%	$20.91	+7.7%	—	M85548101
—	RUTHS HOSPITALITY GROUP INC	77,978	$2.458M	0.0%	$23.73	—	—	783332109
RYTM	RHYTHM PHARMACEUTICALS INC	84,295	$2.458M	0.0%	$29.03	+8.8%	—	76243J105
BSRR	SIERRA BANCORP	84,925	$2.452M	0.0%	$18.81	+18.9%	—	82620P102
—	AVROBIO INC	47,226	$2.448M	0.0%	$34.57	—	—	05455M100
—	CHASE CORP	20,393	$2.448M	0.0%	$109.77	—	—	16150R104
AMZN	AMAZON COM INC	1,222	$2.447M	0.0%	$49.25	+90.9%	PUT	023135106
UTL	UNITIL CORP	48,124	$2.446M	0.0%	$40.25	+26.7%	—	913259107
MGPI	MGP INGREDIENTS INC NEW	30,939	$2.441M	0.0%	$72.08	+12.8%	—	55303J106
—	LIBERTY MEDIA CORP DELAWARE	89,665	$2.44M	0.0%	$23.17	—	—	531229888
—	ENERPLUS CORP	197,305	$2.433M	0.0%	$10.50	—	—	292766102
—	APOLLO INVT CORP	447,213	$2.432M	0.0%	$6.73	—	—	03761U106
ASTE	ASTEC INDS INC	48,244	$2.43M	0.0%	$49.69	-4.7%	—	046224101
KRP	KIMBELL RTY PARTNERS LP	123,900	$2.43M	0.0%	$21.21	—	—	49435R102
META	FACEBOOK INC	14,775	$2.428M	0.0%	$147.38	+22.0%	PUT	30303M102
EBF	ENNIS INC	118,347	$2.418M	0.0%	$10.39	+26.5%	—	293389102
—	CHENIERE ENERGY INC	3,000,000	$2.406M	0.0%	$0.80	—	—	16411RAG4
—	THERAPEUTICSMD INC	366,153	$2.401M	0.0%	$5.86	—	—	88338N107
SUN	SUNOCO LP	81,160	$2.398M	0.0%	$28.52	—	—	86765K109
IPAR	INTER PARFUMS INC	37,059	$2.386M	0.0%	$44.89	+36.8%	—	458334109
—	II VI INC	2,022,000	$2.375M	0.0%	$1.17	—	—	902104AB4
—	ORITANI FINL CORP DEL	152,535	$2.37M	0.0%	$15.85	—	—	68633D103
—	CBTX INC	66,649	$2.367M	0.0%	$33.15	—	—	12481V104
—	TERRAFORM PWR INC	204,956	$2.365M	0.0%	$11.74	—	—	88104R209
—	ACACIA COMMUNICATIONS INC	57,051	$2.359M	0.0%	$40.85	—	—	00401C108
—	EXANTAS CAP CORP	214,863	$2.358M	0.0%	$10.26	—	—	30068N105
APOG	APOGEE ENTERPRISES INC	57,050	$2.355M	0.0%	$40.41	+1.3%	—	037598109
TRUP	TRUPANION INC	65,866	$2.352M	0.0%	$28.04	+37.6%	—	898202106
MCS	MARCUS CORP	55,791	$2.344M	0.0%	$31.54	+20.4%	—	566330106
SBSI	SOUTHSIDE BANCSHARES INC	67,347	$2.343M	0.0%	$33.90	+4.3%	—	84470P109
—	SPIRIT RLTY CAP INC NEW	290,608	$2.339M	0.0%	$8.48	—	—	84860W102
—	PREFERRED APT CMNTYS INC	133,268	$2.339M	0.0%	$18.23	—	—	74039L103
—	ACHILLION PHARMACEUTICALS IN	635,907	$2.338M	0.0%	$6.13	—	—	00448Q201
SHG	SHINHAN FINANCIAL GROUP CO L	57,835	$2.32M	0.0%	$41.87	—	—	824596100
ACRE	ARES COML REAL ESTATE CORP	166,245	$2.32M	0.0%	$13.60	—	—	04013V108
—	ENTERCOM COMMUNICATIONS CORP	293,640	$2.318M	0.0%	$10.45	—	—	293639100
—	POLARITYTE INC	121,346	$2.316M	0.0%	$19.74	—	—	731094108
—	CONSOLIDATED COMM HLDGS INC	177,744	$2.315M	0.0%	$15.28	—	—	209034107
NRP	NATURAL RESOURCE PARTNERS L	74,687	$2.315M	0.0%	$30.40	—	—	63900P608
TDW	TIDEWATER INC NEW	74,249	$2.314M	0.0%	$27.16	+16.0%	—	88642R109
ASML	ASML HOLDING N V	12,314	$2.314M	0.0%	$191.97	—	—	N07059210
CTS	CTS CORP	67,457	$2.313M	0.0%	$16.47	+111.7%	—	126501105
—	ENDOCYTE INC	129,982	$2.308M	0.0%	$10.13	—	—	29269A102
—	TERADYNE INC	1,775,000	$2.305M	0.0%	$1.33	—	—	880770AG7
—	PENNEY J C INC	1,388,143	$2.303M	0.0%	$3.71	—	—	708160106
—	ALTABA INC	33,815	$2.302M	0.0%	$72.48	—	—	021346101
FHB	FIRST HAWAIIAN INC	84,701	$2.299M	0.0%	$20.89	-1.7%	—	32051X108
—	CAPSTEAD MTG CORP	290,530	$2.296M	0.0%	$9.33	—	—	14067E506
—	HERTZ GLOBAL HLDGS INC	140,647	$2.295M	0.0%	$21.91	—	—	42806J106
—	SB ONE BANCORP	91,038	$2.293M	0.0%	$29.25	—	—	78413T103
SCSC	SCANSOURCE INC	57,454	$2.291M	0.0%	$37.97	+7.8%	—	806037107
FDHY	FIDELITY COVINGTON TRUST	45,500	$2.289M	0.0%	$50.00	—	—	316092618
WINA	WINMARK CORP	13,797	$2.289M	0.0%	$132.40	+15.0%	—	974250102
JRVR	JAMES RIV GROUP LTD	53,693	$2.286M	0.0%	$39.43	+3.7%	—	G5005R107
—	COHERENT INC	13,268	$2.282M	0.0%	$205.67	—	—	192479103
—	INTRICON CORP	40,546	$2.276M	0.0%	$33.41	—	—	46121H109
GOLF	ACUSHNET HOLDINGS CORP	82,989	$2.275M	0.0%	$20.85	+24.6%	—	005098108
AKBA	AKEBIA THERAPEUTICS INC	257,817	$2.274M	0.0%	$11.43	-21.8%	—	00972D105
—	TRONOX LTD	190,257	$2.272M	0.0%	$15.72	—	—	Q9235V101
VXF	VANGUARD INDEX FDS	18,443	$2.261M	0.0%	$111.56	—	—	922908652
HTB	HOMETRUST BANCSHARES INC	77,645	$2.261M	0.0%	$24.98	+16.2%	—	437872104
—	MONOTYPE IMAGING HOLDINGS IN	111,653	$2.252M	0.0%	$22.16	—	—	61022P100
PACB	PACIFIC BIOSCIENCES CALIF IN	415,198	$2.245M	0.0%	$4.83	-11.2%	—	69404D108
EWY	ISHARES INC	32,825	$2.24M	0.0%	$75.45	—	—	464286772
ASIX	ADVANSIX INC	66,099	$2.238M	0.0%	$32.44	+1.1%	—	00773T101
OMER	OMEROS CORP	91,627	$2.236M	0.0%	$18.13	+23.0%	—	682143102
—	OUTFRONT MEDIA INC	111,707	$2.225M	0.0%	$20.45	—	—	69007J106
MTRX	MATRIX SVC CO	90,311	$2.223M	0.0%	$16.12	+31.2%	—	576853105
GSM	FERROGLOBE PLC	271,742	$2.219M	0.0%	$9.77	-20.6%	—	G33856108
—	XO GROUP INC	64,346	$2.217M	0.0%	$23.09	—	—	983772104
—	SPIRIT RLTY CAP INC NEW	2,217,000	$2.212M	0.0%	$0.99	—	—	84860WAA0
—	SUMMIT MIDSTREAM PARTNERS LP	154,445	$2.208M	0.0%	$15.41	—	—	866142102
NRIM	NORTHRIM BANCORP INC	53,153	$2.206M	0.0%	$5.53	+43.1%	—	666762109
—	VEECO INSTRS INC DEL	2,600,000	$2.201M	0.0%	$0.91	—	—	922417AD2
—	HOSTESS BRANDS INC	198,420	$2.194M	0.0%	$14.12	—	—	44109J106
—	NEW YORK REIT INC	120,904	$2.192M	0.0%	$18.39	—	—	64976L208
ATRO	ASTRONICS CORP	50,413	$2.191M	0.0%	$27.67	+28.4%	—	046433108
—	PGT INNOVATIONS INC	101,394	$2.189M	0.0%	$17.62	—	—	69336V101
—	PBF LOGISTICS LP	101,500	$2.187M	0.0%	$21.07	—	—	69318Q104
FATE	FATE THERAPEUTICS INC	134,425	$2.187M	0.0%	$8.04	+47.1%	—	31189P102
—	G1 THERAPEUTICS INC	41,792	$2.184M	0.0%	$31.86	—	—	3621LQ109
OFIX	ORTHOFIX MED INC	37,773	$2.181M	0.0%	$56.04	0.0%	—	68752M108
—	FIRST BANCSHARES INC MS	55,878	$2.18M	0.0%	$32.32	—	—	318916103
—	PRETIUM RES INC	286,639	$2.179M	0.0%	$7.81	—	—	74139C102
BSET	BASSETT FURNITURE INDS INC	102,225	$2.17M	0.0%	$20.99	-22.9%	—	070203104
CWEN/A	CLEARWAY ENERGY INC	113,995	$2.169M	0.0%	$12.69	0.0%	—	18539C105
—	GORES HLDGS II INC	204,200	$2.168M	0.0%	$9.97	—	—	382867109
DDIV	FIRST TR EXCHANGE-TRADED FD	86,170	$2.167M	0.0%	$25.15	—	—	33738R696
MYRG	MYR GROUP INC DEL	66,304	$2.162M	0.0%	$30.62	+15.1%	—	55405W104
SMP	STANDARD MTR PRODS INC	43,846	$2.156M	0.0%	$42.95	+15.5%	—	853666105
—	ZIONS BANCORPORATION	120,401	$2.155M	0.0%	—	—	CALL	989701115
IIIN	INSTEEL INDUSTRIES INC	60,064	$2.153M	0.0%	$23.24	+16.8%	—	45774W108
—	FIVE PRIME THERAPEUTICS INC	154,696	$2.152M	0.0%	$24.07	—	—	33830X104
—	MTS SYS CORP	39,303	$2.15M	0.0%	$52.52	—	—	553777103
LXRX	LEXICON PHARMACEUTICALS INC	201,425	$2.148M	0.0%	$13.16	-12.9%	—	528872302
—	NCI BUILDING SYS INC	141,457	$2.14M	0.0%	$18.56	—	—	628852204
NNI	NELNET INC	37,434	$2.139M	0.0%	$50.06	+16.9%	—	64031N108
UHT	UNIVERSAL HEALTH RLTY INCM T	28,792	$2.139M	0.0%	$66.93	—	—	91359E105
PJT	PJT PARTNERS INC	40,798	$2.133M	0.0%	$35.27	+45.4%	—	69343T107
—	CONNECTICUT WTR SVC INC	30,725	$2.129M	0.0%	$59.12	—	—	207797101
TCBK	TRICO BANCSHARES	54,945	$2.12M	0.0%	$37.13	+4.2%	—	896095106
—	CALUMET SPECIALTY PRODS PTNR	330,816	$2.117M	0.0%	$7.57	—	—	131476103
THFF	FIRST FINL CORP IND	42,053	$2.11M	0.0%	$32.66	+21.9%	—	320218100
—	LEO HOLDINGS CORP	205,400	$2.105M	0.0%	$10.00	—	—	G5463L121
—	XERIUM TECHNOLOGIES INC	156,292	$2.103M	0.0%	$13.44	—	—	98416J118
—	R1 RCM INC	206,546	$2.097M	0.0%	$5.88	—	—	749397105
—	INTL FCSTONE INC	43,413	$2.095M	0.0%	$41.72	—	—	46116V105
CNX	CNX RESOURCES CORPORATION	146,277	$2.091M	0.0%	$14.68	+8.1%	—	12653C108
—	HOWARD HUGHES CORP	16,829	$2.088M	0.0%	$129.29	—	—	44267D107
—	BRIGHTSPHERE INVESTMNT GRP P	168,441	$2.086M	0.0%	$15.75	—	—	G1644T109
WFC	WELLS FARGO CO NEW	39,634	$2.082M	0.0%	$44.73	+4.0%	PUT	949746101
PTGX	PROTAGONIST THERAPEUTICS INC	202,210	$2.08M	0.0%	$8.10	+6.3%	—	74366E102
SAH	SONIC AUTOMOTIVE INC	107,399	$2.077M	0.0%	$20.50	+0.9%	—	83545G102
—	ASCENA RETAIL GROUP INC	454,718	$2.076M	0.0%	$3.74	—	—	04351G101
—	SCORPIO TANKERS INC	1,031,459	$2.071M	0.0%	$3.20	—	—	Y7542C106
UMH	UMH PPTYS INC	132,410	$2.069M	0.0%	$15.65	—	—	903002103
—	SP PLUS CORP	56,618	$2.065M	0.0%	$33.85	—	—	78469C103
HTLD	HEARTLAND EXPRESS INC	104,688	$2.064M	0.0%	$20.91	-5.1%	—	422347104
WFC	WELLS FARGO CO NEW	39,236	$2.061M	0.0%	$44.73	+4.0%	CALL	949746101
CERS	CERUS CORP	285,570	$2.057M	0.0%	$4.41	+64.9%	—	157085101
GRC	GORMAN RUPP CO	56,201	$2.049M	0.0%	$29.62	+24.0%	—	383082104
CTMX	CYTOMX THERAPEUTICS INC	110,811	$2.048M	0.0%	$18.83	+21.0%	—	23284F105
—	VICTORY PORTFOLIOS II	51,674	$2.047M	0.0%	$40.41	—	—	92647N840
—	HURON CONSULTING GROUP INC	2,100,000	$2.039M	0.0%	$0.98	—	—	447462AB8
—	NORTHERN OIL & GAS INC NEV	509,770	$2.036M	0.0%	$3.20	—	—	665531109
ESPR	ESPERION THERAPEUTICS INC NE	45,919	$2.036M	0.0%	$38.54	+19.1%	—	29664W105
—	LAKELAND BANCORP INC	112,803	$2.033M	0.0%	$16.73	—	—	511637100
—	AMERICA FIRST MULTIFAMILY IN	356,611	$2.032M	0.0%	$5.86	—	—	02364V107
CNS	COHEN & STEERS INC	49,877	$2.023M	0.0%	$26.31	+12.6%	—	19247A100
—	CEMEX SAB DE CV	2,008,000	$2.022M	0.0%	$1.01	—	—	151290BR3
RMAX	RE MAX HLDGS INC	45,611	$2.021M	0.0%	$45.54	-7.2%	—	75524W108
VVX	VECTRUS INC	64,736	$2.016M	0.0%	$27.04	+19.3%	—	92242T101
LBRT	LIBERTY OILFIELD SVCS INC	93,393	$2.013M	0.0%	$19.44	-0.4%	—	53115L104
SBR	SABINE ROYALTY TR	47,584	$2.008M	0.0%	$37.35	—	—	785688102
—	AVX CORP NEW	111,335	$2.007M	0.0%	$15.55	—	—	002444107
FFIC	FLUSHING FINL CORP	82,255	$2.005M	0.0%	$18.07	-2.5%	—	343873105
CTBI	COMMUNITY TR BANCORP INC	43,263	$2.003M	0.0%	$33.15	+10.6%	—	204149108
—	ETF MANAGERS TR	50,000	$2.003M	0.0%	$40.06	—	—	26924G508
—	NOVAVAX INC	1,065,947	$2.003M	0.0%	$2.14	—	—	670002104
CMCO	COLUMBUS MCKINNON CORP N Y	50,671	$2.001M	0.0%	$24.45	+60.4%	—	199333105
—	EXTERRAN CORP	75,441	$2M	0.0%	$24.90	—	—	30227H106
NHC	NATIONAL HEALTHCARE CORP	26,560	$1.999M	0.0%	$67.04	+9.8%	—	635906100
—	PATTERN ENERGY GROUP INC	2,000,000	$1.999M	0.0%	$1.02	—	—	70338PAB6
LILA	LIBERTY LATIN AMERICA LTD	96,037	$1.998M	0.0%	$19.24	-3.8%	—	G9001E102
—	SOUTHERN NATL BANCORP OF VA	123,427	$1.998M	0.0%	$15.79	—	—	843395104
DVOL	FIRST TR EXCHANGE-TRADED FD	100,000	$1.997M	0.0%	$19.97	—	—	33741L108
TPGH/U	TPG PACE HLDGS CORP	188,110	$1.993M	0.0%	$10.32	—	—	G89827102
CLDT	CHATHAM LODGING TR	95,468	$1.991M	0.0%	$22.09	—	—	16208T102
DNLI	DENALI THERAPEUTICS INC	91,433	$1.986M	0.0%	$17.63	-6.2%	—	24823R105
CIVB	CIVISTA BANCSHARES INC	82,484	$1.985M	0.0%	$15.45	+27.3%	—	178867107
OFG	OFG BANCORP	122,974	$1.984M	0.0%	$14.93	+8.5%	—	67103X102
—	VICTORY PORTFOLIOS II	40,882	$1.979M	0.0%	$47.52	—	—	92647N774
—	BLACK RIDGE ACQUISITION CORP	202,509	$1.976M	0.0%	$9.76	—	—	09216T107
AMPH	AMPHASTAR PHARMACEUTICALS IN	102,832	$1.976M	0.0%	$17.36	+2.7%	—	03209R103
PBT	PERMIAN BASIN RTY TR	247,901	$1.973M	0.0%	$8.60	—	—	714236106
—	INVACARE CORP	1,823,000	$1.971M	0.0%	$1.22	—	—	461203AF8
—	SEACOR HOLDINGS INC	1,975,000	$1.971M	0.0%	$1.02	—	—	811904AM3
—	UNITED FINL BANCORP INC NEW	117,127	$1.97M	0.0%	$16.87	—	—	910304104
GLP	GLOBAL PARTNERS LP	107,973	$1.965M	0.0%	$18.04	—	—	37946R109
—	DIREXION SHS ETF TR	50,000	$1.965M	0.0%	$24.22	—	—	25490K133
HAFC	HANMI FINL CORP	79,005	$1.965M	0.0%	$29.25	-9.9%	—	410495204
—	TRISTATE CAP HLDGS INC	71,063	$1.959M	0.0%	$16.04	—	—	89678F100
USMV	ISHARES TR	34,318	$1.957M	0.0%	$56.98	—	—	46429B697
DVLU	FIRST TR EXCHANGE-TRADED FD	100,000	$1.955M	0.0%	$19.55	—	—	33741L207
NEO	NEOGENOMICS INC	127,346	$1.953M	0.0%	$10.07	+37.3%	—	64049M209
—	PACIRA PHARMACEUTICALS INC	1,843,000	$1.948M	0.0%	$0.91	—	—	695127AD2
—	BBVA BANCO FRANCES S A	166,764	$1.945M	0.0%	$20.60	—	—	07329M100
LXFR	LUXFER HOLDINGS PLC	83,488	$1.941M	0.0%	$13.64	+50.8%	—	G5698W116
RBCAA	REPUBLIC BANCORP KY	42,079	$1.939M	0.0%	$40.39	+19.4%	—	760281204
—	PHH CORP	176,078	$1.933M	0.0%	$10.99	—	—	693320202
TFIN	TRIUMPH BANCORP INC	50,525	$1.929M	0.0%	$36.22	+14.7%	—	89679E300
—	JDS UNIPHASE CORP	1,921,000	$1.928M	0.0%	$1.02	—	CALL	46612JAF8
CENT	CENTRAL GARDEN & PET CO	53,574	$1.928M	0.0%	$22.46	+42.9%	—	153527106
—	FIESTA RESTAURANT GROUP INC	71,996	$1.924M	0.0%	$22.96	—	—	31660B101
CWI	SPDR INDEX SHS FDS	51,201	$1.913M	0.0%	$37.38	—	—	78463X848
RLGT	RADIANT LOGISTICS INC	323,838	$1.912M	0.0%	$4.45	-1.1%	—	75025X100
CCS	CENTURY CMNTYS INC	72,847	$1.91M	0.0%	$26.46	+6.0%	—	156504300
—	HUDSON LTD	84,234	$1.899M	0.0%	$16.83	—	—	G46408103
BABA	ALIBABA GROUP HLDG LTD	11,495	$1.893M	0.0%	$97.72	—	PUT	01609W102
—	INTERSECT ENT INC	65,893	$1.892M	0.0%	$23.40	—	—	46071F103
ECPG	ENCORE CAP GROUP INC	52,795	$1.892M	0.0%	$38.21	-0.9%	—	292554102
—	GREENHILL & CO INC	71,793	$1.89M	0.0%	$25.19	—	—	395259104
MMI	MARCUS & MILLICHAP INC	54,504	$1.889M	0.0%	$30.96	+13.4%	—	566324109
—	JAGGED PEAK ENERGY INC	136,055	$1.879M	0.0%	$14.43	—	—	47009K107
SRI	STONERIDGE INC	63,298	$1.879M	0.0%	$22.24	+42.6%	—	86183P102
—	GLOBAL INDTY LTD CAYMAN	49,750	$1.874M	0.0%	$39.07	—	—	G3933F105
PRTA	PROTHENA CORP PLC	142,982	$1.868M	0.0%	$33.92	-57.4%	—	G72800108
VRTS	VIRTUS INVT PARTNERS INC	16,433	$1.867M	0.0%	$82.84	+21.3%	—	92828Q109
—	GREEN BANCORP INC	84,491	$1.865M	0.0%	$19.02	—	—	39260X100
UMC	UNITED MICROELECTRONICS CORP	722,732	$1.864M	0.0%	$2.37	—	—	910873405
TPB	TURNING PT BRANDS INC	44,987	$1.864M	0.0%	$15.94	+120.5%	—	90041L105
—	KEANE GROUP INC	150,780	$1.863M	0.0%	$15.91	—	—	48669A108
—	FRONTLINE LTD	321,013	$1.863M	0.0%	$5.59	—	—	G3682E192
—	TRANSENTERIX INC	320,952	$1.861M	0.0%	$2.83	—	—	89366M201
EPI	WISDOMTREE TR	77,103	$1.859M	0.0%	$24.57	—	—	97717W422
ALX	ALEXANDERS INC	5,418	$1.858M	0.0%	$340.12	—	—	014752109
TWIN	TWIN DISC INC	80,677	$1.857M	0.0%	$20.17	+21.8%	—	901476101
IOVA	IOVANCE BIOTHERAPEUTICS INC	165,067	$1.856M	0.0%	$8.44	+68.1%	—	462260100
—	HESKA CORP	16,302	$1.845M	0.0%	$94.04	—	—	42805E306
PPTY	ETF SER SOLUTIONS	66,101	$1.844M	0.0%	$26.67	—	—	26922A511
—	FRONT YD RESIDENTIAL CORP	169,815	$1.841M	0.0%	$10.31	—	—	35904G107
—	FIRST CONN BANCORP INC MD	62,379	$1.841M	0.0%	$24.90	—	—	319850103
—	ZAFGEN INC	157,592	$1.841M	0.0%	$10.28	—	—	98885E103
SHYL	DBX ETF TR	37,000	$1.84M	0.0%	$49.41	—	—	233051283
—	VANECK VECTORS ETF TR	72,995	$1.839M	0.0%	$23.87	—	—	92189F718
—	MIDSTATES PETE CO INC	206,707	$1.838M	0.0%	$13.22	—	—	59804T407
PEN	PENUMBRA INC	12,234	$1.829M	0.0%	$121.77	+15.0%	—	70975L107
—	PROSHARES TR II	34,560	$1.824M	0.0%	$51.40	—	—	74347W460
BAK	BRASKEM S A	63,144	$1.822M	0.0%	$24.42	—	—	105532105
EWC	ISHARES INC	63,327	$1.822M	0.0%	$28.60	—	—	464286509
BBSI	BARRETT BUSINESS SERVICES IN	27,253	$1.818M	0.0%	$12.41	+47.4%	—	068463108
HY	HYSTER YALE MATLS HANDLING I	29,583	$1.816M	0.0%	$63.35	-19.2%	—	449172105
ACHC	ACADIA HEALTHCARE COMPANY IN	51,683	$1.816M	0.0%	$41.36	-3.7%	—	00404A109
ALG	ALAMO GROUP INC	19,854	$1.816M	0.0%	$90.98	-0.6%	—	011311107
PKOH	PARK OHIO HLDGS CORP	47,232	$1.81M	0.0%	$33.78	-2.0%	—	700666100
IEI	ISHARES TR	15,200	$1.81M	0.0%	$120.59	—	—	464288661
DCO	DUCOMMUN INC DEL	44,329	$1.809M	0.0%	$29.18	+28.1%	—	264147109
—	PRIMO WTR CORP	100,287	$1.808M	0.0%	$14.63	—	—	74165N105
BZH	BEAZER HOMES USA INC	172,171	$1.807M	0.0%	$15.36	-14.3%	—	07556Q881
—	BANKFINANCIAL CORP	113,351	$1.805M	0.0%	$15.19	—	—	06643P104
—	NATIONAL COMM CORP	43,653	$1.801M	0.0%	$40.92	—	—	63546L102
MYE	MYERS INDS INC	77,427	$1.798M	0.0%	$15.65	+8.4%	—	628464109
CSW	CSW INDUSTRIALS INC	33,495	$1.798M	0.0%	$41.64	+26.3%	—	126402106
—	ALTISOURCE ASSET MGMT CORP	30,012	$1.795M	0.0%	$79.07	—	—	02153X108
KOP	KOPPERS HOLDINGS INC	57,704	$1.795M	0.0%	$37.53	-7.5%	—	50060P106
AIRR	FIRST TR EXCHANGE-TRADED FD	64,139	$1.793M	0.0%	$26.93	—	—	33738R704
CYTK	CYTOKINETICS INC	181,993	$1.792M	0.0%	$9.98	-19.6%	—	23282W605
—	PCSB FINL CORP	88,181	$1.792M	0.0%	$19.13	—	—	69324R104
EWS	ISHARES INC	73,802	$1.791M	0.0%	$26.55	—	—	46434G780
—	FOCUS FINL PARTNERS INC	37,701	$1.788M	0.0%	$47.43	—	—	34417P100
MGNX	MACROGENICS INC	83,290	$1.783M	0.0%	$19.20	+11.1%	—	556099109
CATO	CATO CORP NEW	84,680	$1.778M	0.0%	$13.35	+14.1%	—	149205106
—	HERSHA HOSPITALITY TR	78,486	$1.778M	0.0%	$19.58	—	—	427825500
FNKO	FUNKO INC	74,838	$1.77M	0.0%	$17.21	+16.7%	—	361008105
PTEU	PACER FDS TR	66,762	$1.768M	0.0%	$28.44	—	—	69374H808
—	MULTI COLOR CORP	28,398	$1.767M	0.0%	$76.84	—	—	625383104
—	CAPITAL SR LIVING CORP	187,000	$1.764M	0.0%	$10.85	—	—	140475104
SRNE	SORRENTO THERAPEUTICS INC	401,283	$1.764M	0.0%	$6.72	-17.6%	—	83587F202
—	REDWOOD TR INC	1,838,000	$1.758M	0.0%	$0.99	—	—	758075AC9
UNP	UNION PAC CORP	10,798	$1.758M	0.0%	$81.01	+57.7%	CALL	907818108
FSP	FRANKLIN STREET PPTYS CORP	220,094	$1.757M	0.0%	$10.31	—	—	35471R106
HSTM	HEALTHSTREAM INC	56,708	$1.756M	0.0%	$26.69	+12.0%	—	42222N103
BAC	BANK AMER CORP	59,644	$1.756M	0.0%	$19.05	+33.7%	CALL	060505104
PFBC	PREFERRED BK LOS ANGELES CA	30,051	$1.756M	0.0%	$59.08	+6.1%	—	740367404
CLBK	COLUMBIA FINL INC	104,788	$1.748M	0.0%	$16.66	+0.2%	—	197641103
CDXS	CODEXIS INC	101,977	$1.747M	0.0%	$8.33	+93.9%	—	192005106
—	CAROLINA FINL CORP NEW	46,268	$1.743M	0.0%	$33.27	—	—	143873107
CAC	CAMDEN NATL CORP	40,107	$1.74M	0.0%	$26.66	+26.8%	—	133034108
—	CINCINNATI BELL INC NEW	109,118	$1.739M	0.0%	$19.48	—	—	171871502
AGM	FEDERAL AGRIC MTG CORP	24,073	$1.735M	0.0%	$52.77	+24.1%	—	313148306
—	MERIDIAN BANCORP INC MD	101,688	$1.727M	0.0%	$18.70	—	—	58958U103
—	CARROLS RESTAURANT GROUP INC	118,098	$1.723M	0.0%	$12.28	—	—	14574X104
LIND	LINDBLAD EXPEDITIONS HLDGS I	115,930	$1.722M	0.0%	$11.54	+22.7%	—	535219109
DHT	DHT HOLDINGS INC	366,266	$1.72M	0.0%	$2.50	+2.1%	—	Y2065G121
STN	STANTEC INC	69,185	$1.719M	0.0%	$27.46	—	—	85472N109
CUBI	CUSTOMERS BANCORP INC	72,836	$1.712M	0.0%	$29.02	-10.7%	—	23204G100
—	TOWER INTL INC	56,606	$1.711M	0.0%	$27.74	—	—	891826109
MTW	MANITOWOC CO INC	71,422	$1.71M	0.0%	$36.54	-33.1%	—	563571405
—	INVESTMENT TECHNOLOGY GRP NE	78,959	$1.708M	0.0%	$19.85	—	—	46145F105
XLF	SELECT SECTOR SPDR TR	61,907	$1.707M	0.0%	$27.57	—	—	81369Y605
TLYS	TILLYS INC	90,030	$1.705M	0.0%	$10.01	+23.9%	—	886885102
—	ORBCOMM INC	157,110	$1.704M	0.0%	$10.16	—	—	68555P100
—	CHANNELADVISOR CORP	136,912	$1.703M	0.0%	$13.11	—	—	159179100
MRTN	MARTEN TRANS LTD	80,667	$1.695M	0.0%	$10.12	+23.2%	—	573075108
—	PEOPLES UTAH BANCORP	49,951	$1.694M	0.0%	$30.83	—	—	712706209
GOOD	GLADSTONE COML CORP	88,416	$1.692M	0.0%	$20.09	—	—	376536108
—	ASHFORD HOSPITALITY TR INC	265,112	$1.692M	0.0%	$7.80	—	—	044103109
ATNI	ATN INTL INC	22,914	$1.691M	0.0%	$51.51	+8.2%	—	00215F107
MSEX	MIDDLESEX WATER CO	34,941	$1.689M	0.0%	$39.30	+16.1%	—	596680108
STZ	CONSTELLATION BRANDS INC	7,823	$1.686M	0.0%	$161.09	+17.1%	PUT	21036P108
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,601,000	$1.683M	0.0%	$1.03	—	—	01988PAD0
SKY	SKYLINE CHAMPION CORPORATION	58,873	$1.68M	0.0%	$27.55	+5.0%	—	830830105
—	POINTS INTL LTD	119,381	$1.675M	0.0%	$11.28	—	—	730843208
—	OXFORD IMMUNOTEC GLOBAL PLC	103,182	$1.673M	0.0%	$14.56	—	—	G6855A103
GPMT	GRANITE PT MTG TR INC	86,790	$1.672M	0.0%	$18.07	—	—	38741L107
—	GLATFELTER	87,313	$1.667M	0.0%	$20.74	—	—	377316104
—	SERVICESOURCE INTL INC	585,255	$1.665M	0.0%	$4.31	—	—	81763U100
—	U S CONCRETE INC	36,330	$1.664M	0.0%	$68.17	—	—	90333L201
—	FINISAR CORP	1,675,000	$1.663M	0.0%	$0.99	—	—	31787AAM3
TELFY	TELEFONICA S A	211,069	$1.658M	0.0%	$9.69	—	—	879382208
—	CSI COMPRESSCO LP	321,850	$1.657M	0.0%	$5.53	—	—	12637A103
—	APERGY CORP	38,151	$1.657M	0.0%	$41.69	—	—	03755L104
—	DDR CORP	123,889	$1.657M	0.0%	$17.90	—	—	23317H854
INSP	INSPIRE MED SYS INC	39,307	$1.652M	0.0%	$42.26	+11.1%	—	457730109
ANGO	ANGIODYNAMICS INC	75,303	$1.635M	0.0%	$17.15	+29.5%	—	03475V101
—	NV5 GLOBAL INC	18,851	$1.632M	0.0%	$60.01	—	—	62945V109
CASH	META FINL GROUP INC	19,752	$1.631M	0.0%	$29.61	-2.7%	—	59100U108
—	MOBILEIRON INC	307,623	$1.628M	0.0%	$5.29	—	—	60739U204
—	HEALTH INS INNOVATIONS INC	26,342	$1.623M	0.0%	$34.37	—	—	42225K106
CACC	CREDIT ACCEP CORP MICH	3,701	$1.619M	0.0%	$312.84	+34.1%	—	225310101
MTUS	TIMKENSTEEL CORP	108,954	$1.618M	0.0%	$15.59	-3.7%	—	887399103
—	GASLOG LTD	81,964	$1.617M	0.0%	$18.70	—	—	G37585109
ARAY	ACCURAY INC	359,055	$1.614M	0.0%	$4.48	-11.9%	—	004397105
—	VANTAGE ENERGY ACQUISITION	161,921	$1.611M	0.0%	$9.81	—	—	92211L105
GSBC	GREAT SOUTHN BANCORP INC	29,058	$1.607M	0.0%	$48.90	+20.4%	—	390905107
ATEN	A10 NETWORKS INC	264,193	$1.605M	0.0%	$6.58	-3.9%	—	002121101
—	PROSPECT CAPITAL CORPORATION	1,625,000	$1.605M	0.0%	$0.99	—	—	74348TAR3
—	RA PHARMACEUTICALS INC	88,783	$1.604M	0.0%	$7.36	—	—	74933V108
—	BROOKFIELD PPTY PARTNERS L P	76,927	$1.604M	0.0%	$20.28	—	—	G16249107
ABR	ARBOR RLTY TR INC	139,337	$1.598M	0.0%	$9.59	—	—	038923108
—	PDL BIOPHARMA INC	605,742	$1.591M	0.0%	$2.67	—	—	69329Y104
MOD	MODINE MFG CO	106,891	$1.589M	0.0%	$16.31	+4.3%	—	607828100
NGVC	NATURAL GROCERS BY VITAMIN C	94,191	$1.589M	0.0%	$10.96	+8.2%	—	63888U108
—	DEAN FOODS CO NEW	224,271	$1.589M	0.0%	$17.27	—	—	242370203
—	PENNSYLVANIA RL ESTATE INVT	168,254	$1.589M	0.0%	$13.43	—	—	709102107
VECO	VEECO INSTRS INC DEL	155,119	$1.588M	0.0%	$24.94	-49.8%	—	922417100
VT	VANGUARD INTL EQUITY INDEX F	20,945	$1.588M	0.0%	$74.50	—	—	922042742
—	CIRCOR INTL INC	33,399	$1.586M	0.0%	$48.02	—	—	17273K109
BOOT	BOOT BARN HLDGS INC	55,757	$1.582M	0.0%	$17.55	+50.6%	—	099406100
—	TELLURIAN INC NEW	175,654	$1.573M	0.0%	$8.98	—	—	87968A104
ASTH	APOLLO MEDICAL HLDGS INC	71,266	$1.571M	0.0%	$18.83	+11.8%	—	03763A207
BFS	SAUL CTRS INC	28,060	$1.569M	0.0%	$55.23	—	—	804395101
—	PROSHARES TR	57,390	$1.568M	0.0%	$29.45	—	—	74347B425
BKE	BUCKLE INC	67,981	$1.565M	0.0%	$9.49	+18.0%	—	118440106
HURC	HURCO COMPANIES INC	34,677	$1.562M	0.0%	$38.76	+13.3%	—	447324104
—	ASSEMBLY BIOSCIENCES INC	42,081	$1.561M	0.0%	$30.26	—	—	045396108
EGRX	EAGLE PHARMACEUTICALS INC	22,532	$1.561M	0.0%	$63.82	+18.8%	—	269796108
—	LYDALL INC DEL	36,251	$1.561M	0.0%	$31.52	—	—	550819106
—	VERITEX HLDGS INC	55,120	$1.555M	0.0%	$24.95	—	—	923451108
—	XPERI CORP	104,251	$1.546M	0.0%	$25.55	—	—	98421B100
—	CUSHMAN WAKEFIELD PLC	90,923	$1.543M	0.0%	$16.97	—	—	G2717B108
—	SUPERIOR INDS INTL INC	90,425	$1.54M	0.0%	$20.31	—	—	868168105
—	BLACKSTONE MTG TR INC	1,550,000	$1.54M	0.0%	$0.97	—	—	09257WAC4
—	FBL FINL GROUP INC	20,440	$1.537M	0.0%	$60.68	—	—	30239F106
GABC	GERMAN AMERN BANCORP INC	43,525	$1.533M	0.0%	$28.24	+7.0%	—	373865104
FBK	FB FINL CORP	39,164	$1.532M	0.0%	$35.05	+10.7%	—	30257X104
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,002	$1.531M	0.0%	$72.15	+56.6%	—	109194100
—	ASSERTIO THERAPEUTICS INC	260,006	$1.527M	0.0%	$5.87	—	—	04545L107
ERIE	ERIE INDTY CO	11,950	$1.522M	0.0%	$99.79	+7.5%	—	29530P102
—	CBL & ASSOC PPTYS INC	382,048	$1.521M	0.0%	$6.03	—	—	124830100
KELYA	KELLY SVCS INC	63,372	$1.521M	0.0%	$21.95	+0.1%	—	488152208
—	SUTHERLAND ASSET MGMT CORP M	91,413	$1.52M	0.0%	$15.88	—	—	86933G105
—	BRIDGE BANCORP INC	45,799	$1.519M	0.0%	$32.33	—	—	108035106
—	SPARTANNASH CO	75,819	$1.519M	0.0%	$25.42	—	—	847215100
SSP	SCRIPPS E W CO OHIO	91,479	$1.509M	0.0%	$13.02	-16.4%	—	811054402
QNST	QUINSTREET INC	111,270	$1.509M	0.0%	$10.79	+31.1%	—	74874Q100
—	MCBC HLDGS INC	42,046	$1.507M	0.0%	$21.22	—	—	55276F107
—	OCH ZIFF CAP MGMT GROUP	1,017,605	$1.506M	0.0%	$2.82	—	—	67551U105
EZPW	EZCORP INC	140,623	$1.503M	0.0%	$9.26	+23.0%	—	302301106
SFST	SOUTHERN FIRST BANCSHARES IN	38,175	$1.498M	0.0%	$32.33	+33.3%	—	842873101
—	PLAYAGS INC	50,895	$1.498M	0.0%	$26.99	—	—	72814N104
ACIC	UNITED INS HLDGS CORP	66,968	$1.497M	0.0%	$15.03	+10.1%	—	910710102
MLAB	MESA LABS INC	8,078	$1.497M	0.0%	$156.56	+24.8%	—	59064R109
RM	REGIONAL MGMT CORP	51,965	$1.497M	0.0%	$23.27	+18.2%	—	75902K106
IYZ	ISHARES TR	50,296	$1.496M	0.0%	$26.99	—	—	464287713
—	BLACKSTONE MTG TR INC	1,500,000	$1.496M	0.0%	$1.01	—	—	09257WAB6
—	ENCORE CAP GROUP INC	1,601,000	$1.49M	0.0%	$0.96	—	—	292554AH5
HCKT	HACKETT GROUP INC	73,932	$1.488M	0.0%	$16.11	+15.5%	—	404609109
—	FRONTIER COMMUNICATIONS CORP	229,809	$1.487M	0.0%	$9.23	—	—	35906A306
SCVL	SHOE CARNIVAL INC	38,645	$1.485M	0.0%	$12.10	+46.8%	—	824889109
—	DIREXION SHS ETF TR	57,680	$1.485M	0.0%	$26.25	—	—	25460E802
—	NORTHSTAR REALTY EUROPE CORP	105,127	$1.484M	0.0%	$13.04	—	—	66706L101
—	FLEXION THERAPEUTICS INC	79,241	$1.482M	0.0%	$21.68	—	—	33938J106
—	AMERICAN SOFTWARE INC	121,992	$1.478M	0.0%	$13.03	—	—	029683109
RCL	ROYAL CARIBBEAN CRUISES LTD	11,363	$1.476M	0.0%	$94.94	+15.9%	CALL	V7780T103
—	WISDOMTREE TR	34,492	$1.476M	0.0%	$46.11	—	—	97717X842
—	ALLEGIANCE BANCSHARES INC	35,339	$1.472M	0.0%	$36.56	—	—	01748H107
CCBG	CAPITAL CITY BK GROUP INC	62,998	$1.468M	0.0%	$17.70	+15.8%	—	139674105
—	CHURCHILL CAP CORP	144,900	$1.467M	0.0%	$10.12	—	—	17142R202
COHU	COHU INC	58,457	$1.466M	0.0%	$16.33	+49.7%	—	192576106
—	MICHAELS COS INC	90,284	$1.463M	0.0%	$21.29	—	—	59408Q106
PKBK	PARKE BANCORP INC	65,147	$1.461M	0.0%	$14.07	+15.1%	—	700885106
NFBK	NORTHFIELD BANCORP INC DEL	91,677	$1.457M	0.0%	$12.16	+0.4%	—	66611T108
—	ON DECK CAP INC	192,852	$1.457M	0.0%	$6.16	—	—	682163100
TPC	TUTOR PERINI CORP	77,522	$1.456M	0.0%	$25.26	-23.3%	—	901109108
HEI/A	HEICO CORP NEW	19,322	$1.455M	0.0%	$54.74	+24.4%	—	422806208
DVN	DEVON ENERGY CORP NEW	36,371	$1.452M	0.0%	$27.70	+9.6%	CALL	25179M103
—	CUTERA INC	44,563	$1.448M	0.0%	$37.69	—	—	232109108
ERII	ENERGY RECOVERY INC	161,855	$1.448M	0.0%	$8.39	+5.4%	—	29270J100
TCX	TUCOWS INC	25,862	$1.44M	0.0%	$55.34	+3.6%	—	898697206
—	LF CAP ACQUISITION CORP	142,600	$1.44M	0.0%	$10.06	—	—	50200K207
FSBW	FS BANCORP INC	25,684	$1.429M	0.0%	$19.72	+26.2%	—	30263Y104
—	INTREXON CORP	1,200,000	$1.428M	0.0%	$1.19	—	—	46122TAA0
—	BRIDGEPOINT ED INC	140,287	$1.425M	0.0%	$9.82	—	—	10807M105
—	ENDURANCE INTL GROUP HLDGS I	161,997	$1.424M	0.0%	$9.43	—	—	29272B105
TR	TOOTSIE ROLL INDS INC	48,434	$1.415M	0.0%	$29.61	-13.7%	—	890516107
—	WILLSCOT CORP	82,518	$1.413M	0.0%	$13.64	—	—	971375126
ADUS	ADDUS HOMECARE CORP	20,173	$1.413M	0.0%	$48.29	+34.1%	—	006739106
TRTX	TPG RE FIN TR INC	70,654	$1.412M	0.0%	$19.77	—	—	87266M107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	51,461	$1.412M	0.0%	$29.38	+8.6%	—	V5633W109
—	DIREXION SHS ETF TR	145,232	$1.41M	0.0%	$11.32	—	—	25490K539
IFRX	INFLARX NV	41,096	$1.41M	0.0%	$19.98	+61.4%	—	N44821101
VYGR	VOYAGER THERAPEUTICS INC	74,497	$1.407M	0.0%	$18.34	—	—	92915B106
BMA	BANCO MACRO SA	34,002	$1.406M	0.0%	$87.27	—	—	05961W105
LOB	LIVE OAK BANCSHARES INC	52,532	$1.406M	0.0%	$22.87	+30.9%	—	53803X105
ASHS	DBX ETF TR	55,100	$1.402M	0.0%	$34.69	—	—	233051754
SMHI	SEACOR MARINE HLDGS INC	62,018	$1.401M	0.0%	$15.07	+45.5%	—	78413P101
—	VANECK VECTORS ETF TR	60,091	$1.4M	0.0%	$23.53	—	—	92189F544
—	BP MIDSTREAM PARTNERS LP	74,500	$1.4M	0.0%	$18.79	—	—	0556EL109
MOV	MOVADO GROUP INC	33,392	$1.397M	0.0%	$25.50	+83.8%	—	624580106
PLAB	PHOTRONICS INC	141,488	$1.391M	0.0%	$9.16	+1.5%	—	719405102
MCHB	HOMESTREET INC	52,548	$1.39M	0.0%	$27.75	+3.8%	—	43785V102
CWH	CAMPING WORLD HLDGS INC	65,185	$1.388M	0.0%	$25.20	-41.0%	—	13462K109
OVID	OVID THERAPEUTICS INC	244,975	$1.387M	0.0%	$11.50	-34.1%	—	690469101
—	CARBONITE INC	921,000	$1.381M	0.0%	$1.49	—	—	141337AB1
—	LSC COMMUNICATIONS INC	125,085	$1.381M	0.0%	$15.86	—	—	50218P107
—	AG MTG INVT TR INC	76,074	$1.381M	0.0%	$18.61	—	—	001228105
NGS	NATURAL GAS SERVICES GROUP	65,368	$1.377M	0.0%	$24.19	-9.7%	—	63886Q109
—	TEAM INC	61,145	$1.375M	0.0%	$20.35	—	—	878155100
—	USA TECHNOLOGIES INC	190,868	$1.373M	0.0%	$7.30	—	—	90328S500
RMR	RMR GROUP INC	14,828	$1.373M	0.0%	$31.88	+49.2%	—	74967R106
GPRE	GREEN PLAINS INC	79,855	$1.372M	0.0%	$18.99	-9.8%	—	393222104
ABUS	ARBUTUS BIOPHARMA CORP	145,288	$1.372M	0.0%	$7.03	+41.2%	—	03879J100
—	ATHENEX INC	88,337	$1.372M	0.0%	$16.83	—	—	04685N103
NPK	NATIONAL PRESTO INDS INC	10,595	$1.372M	0.0%	$105.00	+20.9%	—	637215104
MSBI	MIDLAND STS BANCORP INC ILL	42,775	$1.371M	0.0%	$21.70	+7.6%	—	597742105
MDXG	MIMEDX GROUP INC	221,621	$1.368M	0.0%	$11.91	-62.1%	—	602496101
FC	FRANKLIN COVEY CO	57,814	$1.365M	0.0%	$21.34	+16.8%	—	353469109
OSPN	ONESPAN INC	71,683	$1.364M	0.0%	$17.64	+2.6%	—	68287N100
—	STATE AUTO FINL CORP	44,716	$1.363M	0.0%	$28.77	—	—	855707105
—	SUNCOKE ENERGY PARTNERS L P	89,113	$1.358M	0.0%	$17.44	—	—	86722Y101
ULH	UNIVERSAL LOGISTICS HLDGS IN	36,950	$1.358M	0.0%	$21.71	+53.0%	—	91388P105
REI	RING ENERGY INC	136,948	$1.357M	0.0%	$13.08	-8.4%	—	76680V108
HLNE	HAMILTON LANE INC	30,692	$1.357M	0.0%	$31.61	+52.2%	—	407497106
USDP	USD PARTNERS LP	140,300	$1.353M	0.0%	$9.86	—	—	903318103
CNTY	CENTURY CASINOS INC	181,690	$1.353M	0.0%	$7.95	+0.6%	—	156492100
—	CARE COM INC	61,231	$1.353M	0.0%	$18.71	—	—	141633107
KE	KIMBALL ELECTRONICS INC	68,790	$1.349M	0.0%	$18.72	+5.1%	—	49428J109
TEO	TELECOM ARGENTINA S A	77,369	$1.347M	0.0%	$25.05	—	—	879273209
—	PRESIDIO INC	88,356	$1.346M	0.0%	$16.22	—	—	74102M103
GSY	INVESCO ACTIVELY MANAGED ETF	26,793	$1.346M	0.0%	$50.24	—	—	46090A887
OPY	OPPENHEIMER HLDGS INC	42,564	$1.343M	0.0%	$26.07	+18.3%	—	683797104
—	HERITAGE CRYSTAL CLEAN INC	62,845	$1.34M	0.0%	$20.46	—	—	42726M106
VCEL	VERICEL CORP	94,772	$1.339M	0.0%	$9.74	+20.4%	—	92346J108
TALO	TALOS ENERGY INC	40,868	$1.339M	0.0%	$32.89	+2.5%	—	87484T108
OBK	ORIGIN BANCORP INC	35,585	$1.337M	0.0%	$39.09	+2.0%	—	68621T102
CEVA	CEVA INC	46,511	$1.335M	0.0%	$39.26	-23.2%	—	157210105
JOE	ST JOE CO	79,574	$1.334M	0.0%	$18.20	-3.7%	—	790148100
LNTH	LANTHEUS HLDGS INC	88,849	$1.327M	0.0%	$19.15	-23.7%	—	516544103
LPL	LG DISPLAY CO LTD	152,625	$1.322M	0.0%	$11.07	—	—	50186V102
—	KERYX BIOPHARMACEUTICALS INC	389,014	$1.32M	0.0%	$4.60	—	—	492515101
—	ROSETTA STONE INC	66,405	$1.319M	0.0%	$11.90	—	—	777780107
UPBD	RENT A CTR INC NEW	91,864	$1.318M	0.0%	$12.99	+13.1%	—	76009N100
—	KLX ENERGY SERVICS HOLDNGS I	41,111	$1.314M	0.0%	$31.96	—	—	48253L106
—	URSTADT BIDDLE PPTYS INC	61,873	$1.314M	0.0%	$19.68	—	—	917286205
CSBR	CHAMPIONS ONCOLOGY INC	75,247	$1.314M	0.0%	$7.97	+11.7%	—	15870P307
SALTUSD	SCORPIO BULKERS INC	181,280	$1.313M	0.0%	$7.47	—	—	Y7546A122
BKU	BANKUNITED INC	37,152	$1.312M	0.0%	$27.94	+10.8%	—	06652K103
—	ZILLOW GROUP INC	1,425,000	$1.312M	0.0%	$0.92	—	—	98954MAC5
BDN	BRANDYWINE RLTY TR	83,469	$1.311M	0.0%	$16.39	—	—	105368203
—	CRAFT BREW ALLIANCE INC	80,282	$1.311M	0.0%	$18.79	—	—	224122101
—	BONANZA CREEK ENERGY INC	44,051	$1.31M	0.0%	$29.49	—	—	097793400
—	LYON WILLIAM HOMES	82,310	$1.307M	0.0%	$23.94	—	—	552074700
—	TRIPLE-S MGMT CORP	69,219	$1.306M	0.0%	$19.48	—	—	896749108
NX	QUANEX BUILDING PRODUCTS COR	71,838	$1.306M	0.0%	$18.56	-15.6%	—	747619104
—	CYMABAY THERAPEUTICS INC	118,006	$1.306M	0.0%	$9.71	—	—	23257D103
DHIL	DIAMOND HILL INVESTMENT GROU	7,910	$1.306M	0.0%	$119.46	-6.0%	—	25264R207
—	DATAWATCH CORP	112,030	$1.304M	0.0%	$9.53	—	—	237917208
QQEW	FIRST TR NAS100 EQ WEIGHTED	20,499	$1.304M	0.0%	$59.56	—	—	337344105
CLW	CLEARWATER PAPER CORP	43,817	$1.3M	0.0%	$39.80	-32.4%	—	18538R103
CFFI	C & F FINL CORP	22,163	$1.3M	0.0%	$37.79	+29.9%	—	12466Q104
FCNCA	FIRST CTZNS BANCSHARES INC N	2,877	$1.298M	0.0%	$344.54	+24.7%	—	31946M103
—	INDUSTREA ACQUISITION CORP	116,500	$1.298M	0.0%	$10.39	—	—	45579J203
APLS	APELLIS PHARMACEUTICALS INC	72,939	$1.296M	0.0%	$20.40	-9.4%	—	03753U106
—	RESOLUTE FST PRODS INC	99,620	$1.289M	0.0%	$10.88	—	—	76117W109
—	SURFACE ONCOLOGY INC	117,769	$1.288M	0.0%	$11.46	—	—	86877M209
—	UNIVERSAL STAINLESS & ALLOY	50,522	$1.287M	0.0%	$23.12	—	—	913837100
RDNT	RADNET INC	85,720	$1.287M	0.0%	$7.74	+84.4%	—	750491102
NINEQ	NINE ENERGY SVC INC	42,103	$1.286M	0.0%	$27.08	+12.2%	—	65441V101
—	USA TRUCK INC	63,675	$1.285M	0.0%	$20.74	—	—	902925106
—	ALDER BIOPHARMACEUTICALS INC	1,200,000	$1.283M	0.0%	$1.01	—	—	014339AA3
NRC	NATIONAL RESH CORP	33,293	$1.283M	0.0%	$30.96	+22.5%	—	637372202
WHG	WESTWOOD HLDGS GROUP INC	24,824	$1.283M	0.0%	$60.34	-5.0%	—	961765104
—	PQ GROUP HLDGS INC	73,519	$1.283M	0.0%	$17.02	—	—	73943T103
LMAT	LEMAITRE VASCULAR INC	33,147	$1.282M	0.0%	$29.34	+14.0%	—	525558201
—	AVANGRID INC	26,764	$1.279M	0.0%	$51.31	—	—	05351W103
—	GENMARK DIAGNOSTICS INC	174,074	$1.277M	0.0%	$9.37	—	—	372309104
FCBC	FIRST CMNTY BANCSHARES INC N	37,752	$1.277M	0.0%	$20.19	+16.5%	—	31983A103
—	GUARANTY BANCSHARES INC TEX	42,226	$1.275M	0.0%	$32.16	—	—	400764106
FCCO	FIRST CMNTY CORP S C	52,759	$1.275M	0.0%	$18.08	+14.8%	—	319835104
KOF	COCA COLA FEMSA S A B DE C V	20,828	$1.275M	0.0%	$56.56	—	—	191241108
—	BRIGHTCOVE INC	151,668	$1.272M	0.0%	$8.21	—	—	10921T101
—	RTI SURGICAL INC	282,630	$1.27M	0.0%	$4.72	—	—	74975N105
—	IRONWOOD PHARMACEUTICALS INC	975,000	$1.265M	0.0%	$1.30	—	—	46333XAD0
SVM	SILVERCORP METALS INC	511,452	$1.263M	0.0%	$2.80	-5.4%	—	82835P103
JBSS	SANFILIPPO JOHN B & SON INC	17,722	$1.263M	0.0%	$61.43	+22.2%	—	800422107
CCRN	CROSS CTRY HEALTHCARE INC	144,477	$1.26M	0.0%	$12.62	-19.1%	—	227483104
—	BLUE HILLS BANCORP INC	52,231	$1.257M	0.0%	$20.08	—	—	095573101
—	LORAL SPACE & COMMUNICATNS I	27,679	$1.253M	0.0%	$39.98	—	—	543881106
—	ACCELERATE DIAGNOSTICS INC	54,614	$1.252M	0.0%	$25.10	—	—	00430H102
—	GREAT AJAX CORP	91,997	$1.25M	0.0%	$13.58	—	—	38983D300
TTI	TETRA TECHNOLOGIES INC DEL	277,410	$1.25M	0.0%	$4.67	-2.9%	—	88162F105
YORW	YORK WTR CO	41,137	$1.248M	0.0%	$28.00	-5.4%	—	987184108
BV	BRIGHTVIEW HLDGS INC	77,699	$1.245M	0.0%	$19.65	0.0%	—	10948C107
—	CHEMOCENTRYX INC	98,188	$1.24M	0.0%	$10.41	—	—	16383L106
DFIN	DONNELLEY FINL SOLUTIONS INC	69,251	$1.239M	0.0%	$20.71	-4.5%	—	25787G100
ZS	ZSCALER INC	30,354	$1.236M	0.0%	$29.28	+38.0%	—	98980G102
—	AMERICAN NATL BANKSHARES INC	31,724	$1.235M	0.0%	$32.20	—	—	027745108
—	GP STRATEGIES CORP	73,291	$1.233M	0.0%	$23.25	—	—	36225V104
ISTR	INVESTAR HLDG CORP	45,968	$1.232M	0.0%	$22.25	+22.3%	—	46134L105
NKSH	NATIONAL BANKSHARES INC VA	27,095	$1.229M	0.0%	$28.96	+12.6%	—	634865109
—	HABIT RESTAURANTS INC	77,123	$1.228M	0.0%	$16.33	—	—	40449J103
—	ARQULE INC	217,104	$1.228M	0.0%	$3.82	—	—	04269E107
—	FQF TR	61,723	$1.227M	0.0%	$19.61	—	—	351680400
—	OPUS BK IRVINE CALIF	44,867	$1.226M	0.0%	$26.98	—	—	684000102
—	CALYXT INC	80,441	$1.226M	0.0%	$15.51	—	—	13173L107
—	HALCON RES CORP	274,566	$1.225M	0.0%	$6.83	—	—	40537Q605
—	OMNOVA SOLUTIONS INC	124,466	$1.225M	0.0%	$9.50	—	—	682129101
WTBA	WEST BANCORPORATION INC	52,192	$1.224M	0.0%	$23.56	+4.2%	—	95123P106
—	CODORUS VY BANCORP INC	39,218	$1.223M	0.0%	$25.46	—	—	192025104
CRMT	AMERICAS CAR MART INC	15,645	$1.222M	0.0%	$49.63	+46.2%	—	03062T105
—	CATCHMARK TIMBER TR INC	107,153	$1.222M	0.0%	$12.77	—	—	14912Y202
—	HENNESSY CAP ACQUSTON CORP I	815,247	$1.222M	0.0%	—	—	CALL	42588L113
AVD	AMERICAN VANGUARD CORP	67,859	$1.22M	0.0%	$18.71	+7.3%	—	030371108
PLPC	PREFORMED LINE PRODS CO	17,329	$1.216M	0.0%	$64.55	+27.6%	—	740444104
—	TARO PHARMACEUTICAL INDS LTD	12,379	$1.216M	0.0%	$104.27	—	—	M8737E108
WLFC	WILLIS LEASE FINANCE CORP	35,259	$1.215M	0.0%	$27.78	+19.4%	—	970646105
—	ANGI HOMESERVICES INC	51,653	$1.212M	0.0%	$23.10	—	—	00183L102
—	ASPEN INSURANCE HOLDINGS LTD	28,913	$1.207M	0.0%	$48.00	—	—	G05384105
MCB	METROPOLITAN BK HLDG CORP	29,386	$1.206M	0.0%	$47.84	-3.3%	—	591774104
—	COASTWAY BANCORP INC	42,754	$1.205M	0.0%	$23.98	—	—	190632109
SHBI	SHORE BANCSHARES INC	67,722	$1.204M	0.0%	$14.41	+30.9%	—	825107105
—	AQUAVENTURE HLDGS LTD	66,664	$1.202M	0.0%	$13.69	—	—	G0443N107
—	CHANGYOU COM LTD	91,014	$1.201M	0.0%	$31.72	—	—	15911M107
BE	BLOOM ENERGY CORP	35,236	$1.2M	0.0%	$27.96	0.0%	—	093712107
RAIL	FREIGHTCAR AMER INC	74,702	$1.198M	0.0%	$15.43	+11.7%	—	357023100
CRVL	CORVEL CORP	19,871	$1.197M	0.0%	$17.46	+10.4%	—	221006109
FBIZ	FIRST BUS FINL SVCS INC WIS	51,673	$1.196M	0.0%	$19.03	+0.6%	—	319390100
—	MARLIN BUSINESS SVCS CORP	41,473	$1.195M	0.0%	$23.77	—	—	571157106
ENIC	ENEL CHILE S A	238,814	$1.195M	0.0%	$6.07	—	—	29278D105
TITN	TITAN MACHY INC	77,243	$1.194M	0.0%	$19.69	-19.7%	—	88830R101
TFI	SPDR SER TR	24,980	$1.186M	0.0%	$47.99	—	—	78468R721
EWA	ISHARES INC	53,561	$1.185M	0.0%	$22.01	—	—	464286103
—	FIRST FINANCIAL NORTHWEST IN	71,485	$1.183M	0.0%	$16.74	—	—	32022K102
SCHO	SCHWAB STRATEGIC TR	23,820	$1.181M	0.0%	$49.78	—	—	808524862
—	PHI INC	126,636	$1.181M	0.0%	$10.90	—	—	69336T205
—	ELLIS PERRY INTL INC	43,311	$1.181M	0.0%	$24.57	—	—	288853104
—	HOLLY ENERGY PARTNERS L P	37,512	$1.18M	0.0%	$32.48	—	—	435763107
INSW	INTERNATIONAL SEAWAYS INC	58,823	$1.176M	0.0%	$12.11	+6.9%	—	Y41053102
—	FIDELITY SOUTHERN CORP NEW	47,305	$1.171M	0.0%	$22.06	—	—	316394105
RVSB	RIVERVIEW BANCORP INC	132,443	$1.17M	0.0%	$6.39	+15.0%	—	769397100
BRT	BRT APARTMENTS CORP	97,257	$1.169M	0.0%	$11.68	—	—	055645303
BCH	BANCO DE CHILE	12,837	$1.167M	0.0%	$90.79	—	—	059520106
—	DIME CMNTY BANCSHARES	65,485	$1.166M	0.0%	$18.66	—	—	253922108
OVBC	OHIO VY BANC CORP	31,830	$1.165M	0.0%	$42.61	+7.6%	—	677719106
RGP	RESOURCES CONNECTION INC	70,009	$1.161M	0.0%	$14.68	+11.3%	—	76122Q105
—	CAPITAL PRODUCT PARTNERS L P	417,533	$1.16M	0.0%	$3.07	—	—	Y11082107
OFLX	OMEGA FLEX INC	16,301	$1.158M	0.0%	$68.08	+23.5%	—	682095104
—	INDEPENDENCE CONTRACT DRIL I	234,809	$1.158M	0.0%	$4.45	—	—	453415309
IMMR	IMMERSION CORP	109,717	$1.157M	0.0%	$11.66	+7.2%	—	452521107
AFIIQ	ARMSTRONG FLOORING INC	63,991	$1.157M	0.0%	$16.29	-0.3%	—	04238R106
TG	TREDEGAR CORP	53,529	$1.157M	0.0%	$10.62	+27.7%	—	894650100
—	SOLID BIOSCIENCES INC	24,570	$1.157M	0.0%	$26.54	—	—	83422E105
—	CITY OFFICE REIT INC	91,734	$1.156M	0.0%	$12.88	—	—	178587101
—	TERRITORIAL BANCORP INC	39,181	$1.155M	0.0%	$29.96	—	—	88145X108
—	PENNYMAC FINL SVCS INC	55,276	$1.153M	0.0%	$21.87	—	—	70932B101
—	RITCHIE BROS AUCTIONEERS	31,869	$1.15M	0.0%	$35.20	—	—	767744105
BBBY	OVERSTOCK COM INC DEL	41,543	$1.149M	0.0%	$33.77	-2.9%	—	690370101
—	CENTURY BANCORP INC MASS	15,912	$1.148M	0.0%	$61.61	—	—	156432106
DSGR	LAWSON PRODS INC	33,869	$1.147M	0.0%	$12.74	+16.2%	—	520776105
ADBE	ADOBE SYS INC	4,252	$1.147M	0.0%	$184.86	+39.5%	CALL	00724F101
TUSK	MAMMOTH ENERGY SVCS INC	39,506	$1.146M	0.0%	$26.94	+22.3%	—	56155L108
GOGO	GOGO INC	221,067	$1.146M	0.0%	$10.04	-55.9%	—	38046C109
—	COLLECTORS UNIVERSE INC	77,550	$1.146M	0.0%	$18.90	—	—	19421R200
USLM	UNITED STATES LIME & MINERAL	14,527	$1.145M	0.0%	$14.94	+4.7%	—	911922102
CPRX	CATALYST PHARMACEUTICALS INC	302,224	$1.141M	0.0%	$2.79	+12.4%	—	14888U101
MCRI	MONARCH CASINO & RESORT INC	25,114	$1.14M	0.0%	$34.90	+33.2%	—	609027107
—	CHINA EASTN AIRLS LTD	35,630	$1.137M	0.0%	$30.60	—	—	16937R104
—	ION GEOPHYSICAL CORP	72,981	$1.134M	0.0%	$23.75	—	—	462044207
CCNE	CNB FINL CORP PA	39,327	$1.134M	0.0%	$19.95	+23.9%	—	126128107
—	FRANKLIN FINL NETWORK INC	28,995	$1.132M	0.0%	$37.75	—	—	35352P104
UEIC	UNIVERSAL ELECTRS INC	28,757	$1.13M	0.0%	$50.52	-22.5%	—	913483103
—	DEL TACO RESTAURANTS INC	95,934	$1.13M	0.0%	$12.89	—	—	245496104
GFF	GRIFFON CORP	70,010	$1.129M	0.0%	$15.41	-8.4%	—	398433102
—	VEDANTA LTD	88,257	$1.128M	0.0%	$14.13	—	—	92242Y100
VRAYQ	VIEWRAY INC	120,735	$1.128M	0.0%	$8.15	+20.7%	—	92672L107
CRAI	CRA INTL INC	22,484	$1.128M	0.0%	$37.03	+32.1%	—	12618T105
ZTO	ZTO EXPRESS CAYMAN INC	68,103	$1.127M	0.0%	$19.02	—	—	98980A105
HZO	MARINEMAX INC	53,134	$1.126M	0.0%	$19.78	+5.6%	—	567908108
—	BARCLAYS BK PLC	4,227,737	$1.126M	0.0%	$0.30	—	—	06746L422
SPIP	SPDR SER TR	20,625	$1.123M	0.0%	$55.69	—	—	78464A656
EWT	ISHARES INC	29,717	$1.12M	0.0%	$37.10	—	—	46434G772
SEI	SOLARIS OILFIELD INFRSTR INC	59,251	$1.118M	0.0%	$9.05	+32.2%	—	83418M103
—	FANG HLDGS LTD	431,813	$1.116M	0.0%	$3.91	—	—	30711Y102
TBBK	BANCORP INC DEL	116,450	$1.115M	0.0%	$9.48	+6.7%	—	05969A105
QTRHF	QUARTERHILL INC	788,792	$1.112M	0.0%	$1.66	-22.2%	—	747713105
—	CINER RES LP	41,142	$1.111M	0.0%	$26.09	—	—	172464109
—	REDWOOD TR INC	1,125,000	$1.11M	0.0%	$0.99	—	—	758075AD7
—	HUBSPOT INC	675,000	$1.109M	0.0%	$1.43	—	—	443573AB6
—	EPIZYME INC	104,728	$1.109M	0.0%	$15.00	—	—	29428V104
—	SIENTRA INC	46,452	$1.108M	0.0%	$16.75	—	—	82621J105
ORRF	ORRSTOWN FINL SVCS INC	46,664	$1.108M	0.0%	$17.64	+12.7%	—	687380105
CWCO	CONSOLIDATED WATER CO INC	80,147	$1.107M	0.0%	$11.06	+6.8%	—	G23773107
AKO/B	EMBOTELLADORA ANDINA S A	48,359	$1.107M	0.0%	$24.31	—	—	29081P303
CNXN	PC CONNECTION INC	28,450	$1.104M	0.0%	$27.83	+23.6%	—	69318J100
—	LIMELIGHT NETWORKS INC	220,209	$1.103M	0.0%	$4.15	—	—	53261M104
FORR	FORRESTER RESH INC	24,002	$1.1M	0.0%	$42.37	+7.7%	—	346563109
—	BIOSCRIP INC	354,233	$1.097M	0.0%	$2.10	—	—	09069N108
—	SAFETY INCOME & GROWTH INC	58,583	$1.095M	0.0%	$18.54	—	—	78649D104
—	SUNPOWER CORP	150,325	$1.094M	0.0%	$7.64	—	—	867652406
MSFT	MICROSOFT CORP	9,575	$1.094M	0.0%	$60.12	+67.7%	CALL	594918104
APEI	AMERICAN PUBLIC EDUCATION IN	33,118	$1.094M	0.0%	$26.09	+46.8%	—	02913V103
—	SPARTAN MTRS INC	74,115	$1.091M	0.0%	$14.49	—	—	846819100
EHTH	EHEALTH INC	38,649	$1.091M	0.0%	$16.08	+65.1%	—	28238P109
—	NII HLDGS INC	186,361	$1.09M	0.0%	$3.20	—	—	62913F508
WSR	WHITESTONE REIT	78,643	$1.09M	0.0%	$12.91	—	—	966084204
SCZ	ISHARES TR	17,462	$1.087M	0.0%	$65.15	—	—	464288273
—	AVALARA INC	31,136	$1.087M	0.0%	$34.91	—	—	05338G106
—	PROSHARES TR	25,000	$1.085M	0.0%	$34.12	—	—	74347R719
—	ADVERUM BIOTECHNOLOGIES INC	179,496	$1.084M	0.0%	$3.74	—	—	00773U108
ATLO	AMES NATL CORP	39,796	$1.083M	0.0%	$20.30	+6.4%	—	031001100
RCKT	ROCKET PHARMACEUTICALS INC	44,052	$1.083M	0.0%	$18.80	+15.4%	—	77313F106
NIC	NICOLET BANKSHARES INC	19,903	$1.083M	0.0%	$50.38	+6.3%	—	65406E102
STRL	STERLING CONSTRUCTION CO INC	75,660	$1.082M	0.0%	$13.99	+1.4%	—	859241101
—	ZAGG INC	73,435	$1.081M	0.0%	$15.81	—	—	98884U108
—	ENVIVA PARTNERS LP	34,010	$1.081M	0.0%	$26.54	—	—	29414J107
FONR	FONAR CORP	43,430	$1.079M	0.0%	$25.65	+2.0%	—	344437405
FRBKQ	REPUBLIC FIRST BANCORP INC	150,979	$1.078M	0.0%	$7.77	-1.9%	—	760416107
—	ATLANTIC CAP BANCSHARES INC	64,428	$1.077M	0.0%	$18.95	—	—	048269203
TSBK	TIMBERLAND BANCORP INC	34,460	$1.075M	0.0%	$18.78	+47.1%	—	887098101
WTTR	SELECT ENERGY SVCS INC	90,727	$1.073M	0.0%	$16.52	—	—	81617J301
UFI	UNIFI INC	37,931	$1.073M	0.0%	$33.24	-5.9%	—	904677200
—	PREMIER FINL BANCORP INC	58,069	$1.072M	0.0%	$18.60	—	—	74050M105
III	INFORMATION SERVICES GROUP I	223,892	$1.068M	0.0%	$3.59	+4.9%	—	45675Y104
AUDC	AUDIOCODES LTD	106,271	$1.068M	0.0%	$6.45	+26.2%	—	M15342104
EQBK	EQUITY BANCSHARES INC	27,277	$1.068M	0.0%	$31.92	+21.2%	—	29460X109
FDX	FEDEX CORP	4,431	$1.066M	0.0%	$182.55	+16.3%	CALL	31428X106
URGN	UROGEN PHARMA LTD	22,579	$1.066M	0.0%	$37.94	+22.5%	—	M96088105
RBB	RBB BANCORP	43,597	$1.066M	0.0%	$28.33	+5.0%	—	74930B105
—	HIGHPOINT RES CORP	218,594	$1.065M	0.0%	$5.08	—	—	43114K108
—	NUANCE COMMUNICATIONS INC	61,587	$1.064M	0.0%	$17.28	—	—	67020Y100
NVEC	NVE CORP	10,037	$1.061M	0.0%	$86.31	+33.5%	—	629445206
—	REPLIGEN CORP	597,000	$1.06M	0.0%	$1.54	—	—	759916AA7
—	PROGENICS PHARMACEUTICALS IN	168,825	$1.058M	0.0%	$6.70	—	—	743187106
—	GLYCOMIMETICS INC	73,484	$1.057M	0.0%	$12.52	—	—	38000Q102
—	VERASTEM INC	145,474	$1.053M	0.0%	$5.96	—	—	92337C104
—	WASHINGTON FED INC	76,562	$1.052M	0.0%	—	—	CALL	938824117
—	DESPEGAR COM CORP	62,159	$1.048M	0.0%	$29.67	—	—	G27358103
—	INSYS THERAPEUTICS INC NEW	103,829	$1.046M	0.0%	$11.02	—	—	45824V209
—	SPEEDWAY MOTORSPORTS INC	58,664	$1.044M	0.0%	$17.83	—	—	847788106
—	CONCERT PHARMACEUTICALS INC	70,491	$1.044M	0.0%	$18.08	—	—	206022105
KEP	KOREA ELECTRIC PWR	79,248	$1.043M	0.0%	$15.36	—	—	500631106
HCM	HUTCHISON CHINA MEDITECH LTD	32,382	$1.042M	0.0%	$32.00	—	—	44842L103
SGU	STAR GROUP L P	106,837	$1.042M	0.0%	$9.76	-1.3%	—	85512C105
VNM	VANECK VECTORS ETF TR	62,000	$1.042M	0.0%	$19.55	—	—	92189F817
—	EVANS BANCORP INC	22,195	$1.04M	0.0%	$39.05	—	—	29911Q208
—	SEACOR HOLDINGS INC	1,073,000	$1.038M	0.0%	$0.97	—	—	81170YAB5
—	PARK ELECTROCHEMICAL CORP	53,278	$1.037M	0.0%	$18.70	—	—	700416209
—	CSS INDS INC	72,607	$1.033M	0.0%	$21.07	—	—	125906107
JPM	JPMORGAN CHASE & CO	9,155	$1.032M	0.0%	$63.37	+46.2%	CALL	46625H100
CYRX	CRYOPORT INC	80,643	$1.032M	0.0%	$11.59	+23.1%	—	229050307
POWL	POWELL INDS INC	28,516	$1.031M	0.0%	$25.95	+19.7%	—	739128106
—	KOREA FD	28,152	$1.031M	0.0%	$36.84	—	—	500634209
JPPYY	JUPAI HLDGS LTD	119,617	$1.03M	0.0%	$9.32	—	—	48205B107
NATH	NATHANS FAMOUS INC NEW	12,508	$1.029M	0.0%	$79.81	+14.9%	—	632347100
—	MUTUALFIRST FINL INC	27,947	$1.029M	0.0%	$34.10	—	—	62845B104
—	FAR PT ACQUISITION CORP	100,000	$1.028M	0.0%	$10.19	—	—	30734W208
—	CAI INTERNATIONAL INC	44,962	$1.026M	0.0%	$24.44	—	—	12477X106
SDLPEUR	SEADRILL PARTNERS LLC	278,400	$1.024M	0.0%	$3.15	—	—	Y7545W109
VSEC	VSE CORP	30,987	$1.024M	0.0%	$40.62	-5.2%	—	918284100
—	DSP GROUP INC	85,867	$1.021M	0.0%	$11.99	—	—	23332B106
UPLD	UPLAND SOFTWARE INC	31,647	$1.021M	0.0%	$19.94	+73.6%	—	91544A109
—	DIEBOLD NXDF INC	226,669	$1.018M	0.0%	$16.40	—	—	253651103
—	NORTHEAST BANCORP	47,012	$1.018M	0.0%	$20.12	—	—	663904209
—	VITAMIN SHOPPE INC	101,775	$1.017M	0.0%	$13.80	—	—	92849E101
—	SPARTAN ENERGY ACQUISITON CO	100,000	$1.015M	0.0%	$10.15	—	—	846784114
HIFS	HINGHAM INSTN SVGS MASS	4,623	$1.014M	0.0%	$179.37	+12.0%	—	433323102
MNOV	MEDICINOVA INC	80,871	$1.008M	0.0%	$7.38	+36.2%	—	58468P206
FF	FUTUREFUEL CORPORATION	54,453	$1.007M	0.0%	$4.83	+7.2%	—	36116M106
—	SPIRIT MTA REIT	87,585	$1.006M	0.0%	$10.32	—	—	84861U105
FMNB	FARMERS NATL BANC CORP	65,839	$1.006M	0.0%	$10.77	+8.9%	—	309627107
MBIN	MERCHANTS BANCORP IND	39,623	$1.005M	0.0%	$14.56	+12.6%	—	58844R108
KURA	KURA ONCOLOGY INC	57,512	$1.004M	0.0%	$15.03	+27.5%	—	50127T109
AMRC	AMERESCO INC	73,635	$1.003M	0.0%	$7.04	+94.2%	—	02361E108
—	INDEXIQ ETF TR	38,553	$998K	0.0%	$25.56	—	—	45409B503
TENB	TENABLE HLDGS INC	25,738	$998K	0.0%	$33.25	0.0%	—	88025T102
—	CONSOLIDATED TOMOKA LD CO	16,029	$997K	0.0%	$59.06	—	—	210226106
LMNR	LIMONEIRA CO	38,248	$997K	0.0%	$21.80	+11.5%	—	532746104
FRPH	FRP HLDGS INC	16,084	$996K	0.0%	$24.16	+33.0%	—	30292L107
—	REV GROUP INC	63,482	$995K	0.0%	$22.50	—	—	749527107
—	BANK COMM HLDGS	81,784	$995K	0.0%	$10.55	—	—	06424J103
—	SUMMIT FINANCIAL GROUP INC	42,836	$992K	0.0%	$24.46	—	—	86606G101
PI	IMPINJ INC	40,028	$991K	0.0%	$29.71	-25.7%	—	453204109
—	VMWARE INC	6,359	$991K	0.0%	$108.05	—	CALL	928563402
SD	SANDRIDGE ENERGY INC	91,201	$990K	0.0%	$17.68	-13.5%	—	80007P869
—	MESOBLAST LTD	120,236	$981K	0.0%	$7.39	—	—	590717104
SPOK	SPOK HLDGS INC	63,823	$980K	0.0%	$15.94	-5.2%	—	84863T106
TIPT	TIPTREE INC	149,726	$979K	0.0%	$6.58	+1.4%	—	88822Q103
—	WESTERN ASSET MTG CAP CORP	97,657	$976K	0.0%	$10.33	—	—	95790D105
TIPX	SPDR SER TR	51,348	$975K	0.0%	$19.18	—	—	78468R861
FNLC	FIRST BANCORP INC ME	33,751	$975K	0.0%	$18.59	+9.2%	—	31866P102
—	CIVITAS SOLUTIONS INC	66,285	$975K	0.0%	$17.05	—	—	17887R102
EPM	EVOLUTION PETROLEUM CORP	88,455	$975K	0.0%	$4.57	+38.7%	—	30049A107
—	ANTARES PHARMA INC	290,071	$972K	0.0%	$3.12	—	—	036642106
IMKTA	INGLES MKTS INC	28,386	$970K	0.0%	$31.74	-6.2%	—	457030104
—	INSEEGO CORP	251,688	$968K	0.0%	$3.85	—	—	45782B104
HLIT	HARMONIC INC	176,175	$968K	0.0%	$4.47	+11.7%	—	413160102
—	ENTERPRISE BANCORP INC MASS	28,254	$968K	0.0%	$36.01	—	—	293668109
—	CORBUS PHARMACEUTICALS HLDGS	128,195	$967K	0.0%	$5.75	—	—	21833P103
FMS	FRESENIUS MED CARE AG&CO KGA	18,800	$965K	0.0%	$49.52	—	—	358029106
LOCO	EL POLLO LOCO HLDGS INC	76,920	$964K	0.0%	$10.81	+12.8%	—	268603107
RUSHB	RUSH ENTERPRISES INC	24,239	$964K	0.0%	$16.08	+8.5%	—	781846308
—	PIXELWORKS INC	213,908	$964K	0.0%	$4.48	—	—	72581M305
—	GNC HLDGS INC	233,261	$963K	0.0%	$4.77	—	—	36191G107
OLP	ONE LIBERTY PPTYS INC	34,739	$963K	0.0%	$25.51	—	—	682406103
—	MBT FINL CORP	85,356	$962K	0.0%	$9.51	—	—	578877102
HOFT	HOOKER FURNITURE CORP	28,477	$960K	0.0%	$33.28	+32.5%	—	439038100
LFCR	LANDEC CORP	66,691	$959K	0.0%	$13.21	+4.6%	—	514766104
RDI	READING INTERNATIONAL INC	60,759	$957K	0.0%	$15.54	+2.4%	—	755408101
COLL	COLLEGIUM PHARMACEUTICAL INC	64,954	$956K	0.0%	$13.98	+26.8%	—	19459J104
—	FTS INTERNATIONAL INC	81,102	$954K	0.0%	$15.13	—	—	30283W104
RILY	B RILEY FINL INC	42,128	$953K	0.0%	$18.00	+24.1%	—	05580M108
—	TEEKAY CORPORATION	141,524	$952K	0.0%	$9.05	—	—	Y8564W103
—	LANDCADIA HLDGS INC	800,000	$952K	0.0%	—	—	CALL	51476W115
SHM	SPDR SER TR	19,882	$948K	0.0%	$47.71	—	—	78468R739
—	ADURO BIOTECH INC	129,299	$948K	0.0%	$15.11	—	—	00739L101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	41,200	$946K	0.0%	$21.17	—	—	456237106
—	PFSWEB INC	127,826	$944K	0.0%	$9.32	—	—	717098206
VUZI	VUZIX CORP	144,477	$944K	0.0%	$7.80	-13.8%	—	92921W300
—	STEMLINE THERAPEUTICS INC	56,734	$940K	0.0%	$10.93	—	—	85858C107
AROW	ARROW FINL CORP	25,377	$937K	0.0%	$20.46	+30.9%	—	042744102
IWO	ISHARES TR	4,355	$936K	0.0%	$190.57	—	—	464287648
—	EMERALD EXPOSITIONS EVENTS I	56,978	$936K	0.0%	$21.37	—	—	29103B100
AAOI	APPLIED OPTOELECTRONICS INC	38,033	$936K	0.0%	$38.02	+3.1%	—	03823U102
—	TEVA PHARMACEUTICAL FIN LLC	1,000,000	$935K	0.0%	$0.88	—	—	88163VAE9
HVT	HAVERTY FURNITURE INC	42,322	$934K	0.0%	$22.19	-2.6%	—	419596101
—	GOLAR LNG LTD	889,000	$929K	0.0%	$1.02	—	—	38046YAB7
—	J ALEXANDERS HLDGS INC	78,280	$929K	0.0%	$10.88	—	—	46609J106
—	ARES MGMT LP	40,010	$928K	0.0%	$23.06	—	—	04014Y101
SSL	SASOL LTD	24,019	$928K	0.0%	$38.54	—	—	803866300
—	IEC ELECTRS CORP NEW	175,974	$927K	0.0%	$5.03	—	—	44949L105
JYNT	JOINT CORP	108,482	$927K	0.0%	$6.10	+38.5%	—	47973J102
—	GTY TECHNOLOGY HOLDINGS INC	85,600	$926K	0.0%	$10.49	—	—	G4182A110
—	1ST CONSTITUTION BANCORP	44,864	$926K	0.0%	$20.82	—	—	31986N102
—	ANWORTH MORTGAGE ASSET CP	200,200	$925K	0.0%	$5.11	—	—	037347101
TRC	TEJON RANCH CO	42,633	$924K	0.0%	$21.39	+6.6%	—	879080109
CSTE	CAESARSTONE LTD	49,949	$924K	0.0%	$26.52	-38.1%	—	M20598104
—	YRC WORLDWIDE INC	103,035	$924K	0.0%	$13.03	—	—	984249607
—	HAYNES INTERNATIONAL INC	26,063	$923K	0.0%	$33.86	—	—	420877201
—	AKCEA THERAPEUTICS INC	26,397	$923K	0.0%	$25.91	—	—	00972L107
—	GREEN PLAINS INC	964,000	$922K	0.0%	$0.99	—	—	393222AF1
—	PENNS WOODS BANCORP INC	21,245	$922K	0.0%	$45.84	—	—	708430103
DAKT	DAKTRONICS INC	117,739	$921K	0.0%	$8.90	-12.8%	—	234264109
WMK	WEIS MKTS INC	21,254	$921K	0.0%	$35.66	+15.3%	—	948849104
—	NUVECTRA CORP	41,843	$919K	0.0%	$17.23	—	—	67075N108
NAT	NORDIC AMERICAN TANKERS LIMI	439,525	$918K	0.0%	$4.22	-45.4%	—	G65773106
—	CORENERGY INFRASTRUCTURE TR	24,504	$918K	0.0%	$36.23	—	—	21870U502
—	HOLLYSYS AUTOMATION TECHNOLO	42,895	$915K	0.0%	$22.00	—	—	G45667105
—	ALTA MESA RES INC	219,223	$915K	0.0%	$8.00	—	—	02133L109
EWU	ISHARES TR	26,801	$914K	0.0%	$34.74	—	—	46435G334
—	EMC INS GROUP INC	37,107	$914K	0.0%	$27.87	—	—	268664109
CVGI	COMMERCIAL VEH GROUP INC	99,841	$913K	0.0%	$7.86	+6.2%	—	202608105
CZNC	CITIZENS & NORTHN CORP	34,923	$912K	0.0%	$13.58	+36.4%	—	172922106
DGII	DIGI INTL INC	67,849	$910K	0.0%	$11.26	+18.0%	—	253798102
ALCO	ALICO INC	26,923	$909K	0.0%	$27.65	+1.5%	—	016230104
—	EXELA TECHNOLOGIES INC	127,506	$907K	0.0%	$5.48	—	—	30162V102
MPAA	MOTORCAR PTS AMER INC	38,713	$907K	0.0%	$25.61	-9.1%	—	620071100
DGICA	DONEGAL GROUP INC	63,921	$906K	0.0%	$11.25	-9.1%	—	257701201
—	CONSOL COAL RES LP	50,500	$906K	0.0%	$17.94	—	—	20855T100
GLPG	GALAPAGOS NV	8,050	$904K	0.0%	$78.19	—	—	36315X101
—	ADAMAS PHARMACEUTICALS INC	45,167	$903K	0.0%	$30.36	—	—	00548A106
—	ATTUNITY LTD	47,858	$903K	0.0%	$10.80	—	—	M15332121
LAB	FLUIDIGM CORP DEL	120,716	$903K	0.0%	$11.88	-40.1%	—	34385P108
CRT	CROSS TIMBERS RTY TR	61,160	$902K	0.0%	$15.37	—	—	22757R109
WYNN	WYNN RESORTS LTD	7,103	$902K	0.0%	$141.51	-3.1%	CALL	983134107
—	BLUEROCK RESIDENTIAL GRW REI	92,225	$901K	0.0%	$9.63	—	—	09627J102
META	FACEBOOK INC	5,483	$900K	0.0%	$147.38	+22.0%	CALL	30303M102
—	CHUYS HLDGS INC	34,379	$900K	0.0%	$26.55	—	—	171604101
BHB	BAR HBR BANKSHARES	31,363	$899K	0.0%	$20.41	+8.2%	—	066849100
ARGX	ARGENX SE	11,851	$898K	0.0%	$61.82	—	—	04016X101
SSTI	SHOTSPOTTER INC	14,686	$898K	0.0%	$24.59	+97.5%	—	82536T107
—	ECHO GLOBAL LOGISTICS INC	850,000	$898K	0.0%	$0.96	—	—	27875TAA9
NWFL	NORWOOD FINANCIAL CORP	22,961	$897K	0.0%	$28.64	+30.9%	—	669549107
NNBR	NN INC	57,122	$890K	0.0%	$23.50	-23.3%	—	629337106
—	KINDRED BIOSCIENCES INC	63,781	$888K	0.0%	$9.70	—	—	494577109
ALLT	ALLOT COMMUNICATIONS LTD	143,701	$888K	0.0%	$5.49	+6.7%	—	M0854Q105
MSB	MESABI TR	33,500	$887K	0.0%	$21.93	—	—	590672101
MLR	MILLER INDS INC TENN	32,955	$884K	0.0%	$21.77	+5.8%	—	600551204
CAMT	CAMTEK LTD	103,088	$883K	0.0%	$7.97	+6.3%	—	M20791105
—	CELLDEX THERAPEUTICS INC NEW	1,958,077	$882K	0.0%	$2.72	—	—	15117B103
—	KEYW HLDG CORP	102,002	$882K	0.0%	$9.37	—	—	493723100
TS	TENARIS S A	26,301	$881K	0.0%	$36.36	—	—	88031M109
—	POTBELLY CORP	71,690	$880K	0.0%	$12.59	—	—	73754Y100
—	NEW SR INVT GROUP INC	149,451	$880K	0.0%	$10.44	—	—	648691103
—	SENSEONICS HLDGS INC	183,948	$877K	0.0%	$3.74	—	—	81727U105
—	NAUTILUS INC	62,978	$876K	0.0%	$14.87	—	—	63910B102
REX	REX AMERICAN RESOURCES CORP	11,621	$876K	0.0%	$12.93	-1.5%	—	761624105
—	LEAF GROUP LTD	87,885	$876K	0.0%	$9.71	—	—	52177G102
—	BSB BANCORP INC MD	26,930	$875K	0.0%	$30.24	—	—	05573H108
—	ACCESS NATL CORP	32,333	$874K	0.0%	$25.83	—	—	004337101
—	PZENA INVESTMENT MGMT INC	91,837	$874K	0.0%	$10.36	—	—	74731Q103
—	TRANSGLOBE ENERGY CORP	261,900	$874K	0.0%	$2.57	—	—	893662106
—	SYNERGY PHARMACEUTICALS DEL	514,756	$873K	0.0%	$3.62	—	—	871639308
GDEN	GOLDEN ENTMT INC	36,242	$869K	0.0%	$22.26	+11.9%	—	381013101
—	ARROW INVTS TR	30,104	$868K	0.0%	$27.12	—	—	042765784
—	RED LION HOTELS CORP	69,507	$867K	0.0%	$9.50	—	—	756764106
UUUU	ENERGY FUELS INC	264,328	$866K	0.0%	$1.97	+49.7%	—	292671708
SCHA	SCHWAB STRATEGIC TR	11,349	$865K	0.0%	$75.03	—	—	808524607
—	EROS INTL PLC	71,804	$863K	0.0%	$13.15	—	—	G3788M114
—	LA JOLLA PHARMACEUTICAL CO	42,944	$863K	0.0%	$27.04	—	—	503459604
—	ERA GROUP INC	70,008	$862K	0.0%	$10.56	—	—	26885G109
—	SYSTEMAX INC	26,220	$861K	0.0%	$23.58	—	—	871851101
—	VERITIV CORP	23,703	$860K	0.0%	$42.47	—	—	923454102
—	ATLANTIC PWR CORP	390,777	$856K	0.0%	$2.36	—	—	04878Q863
LCUT	LIFETIME BRANDS INC	78,322	$852K	0.0%	$13.82	-27.7%	—	53222Q103
IEFA	ISHARES TR	13,295	$851K	0.0%	$65.46	—	—	46432F842
DSX	DIANA SHIPPING INC	206,675	$851K	0.0%	$2.46	+2.1%	—	Y2066G104
DOMO	DOMO INC	39,709	$850K	0.0%	$19.81	0.0%	—	257554105
—	ZIOPHARM ONCOLOGY INC	265,429	$848K	0.0%	$4.14	—	—	98973P101
—	ARATANA THERAPEUTICS INC	145,476	$848K	0.0%	$8.75	—	—	03874P101
—	SI FINL GROUP INC MD	60,658	$847K	0.0%	$14.74	—	—	78425V104
ENPH	ENPHASE ENERGY INC	175,020	$846K	0.0%	$3.55	+54.1%	—	29355A107
—	CEDAR REALTY TRUST INC	181,537	$844K	0.0%	$5.87	—	—	150602209
CIA	CITIZENS INC	100,528	$843K	0.0%	$7.56	+6.2%	—	174740100
—	BIOSPECIFICS TECHNOLOGIES CO	14,449	$843K	0.0%	$47.40	—	—	090931106
IEF	ISHARES TR	8,292	$840K	0.0%	$103.19	—	—	464287440
—	TESSCO TECHNOLOGIES INC	54,982	$838K	0.0%	$17.01	—	—	872386107
IVW	ISHARES TR	4,712	$835K	0.0%	$154.94	—	—	464287309
VPG	VISHAY PRECISION GROUP INC	22,284	$832K	0.0%	$21.00	+93.8%	—	92835K103
PLUG	PLUG POWER INC	434,117	$832K	0.0%	$2.24	-12.9%	—	72919P202
RYI	RYERSON HLDG CORP	73,704	$832K	0.0%	$9.91	+13.4%	—	783754104
—	DIREXION SHS ETF TR	39,305	$831K	0.0%	$20.94	—	—	25459Y405
—	GS ACQUISITION HLDGS CORP	80,553	$830K	0.0%	$10.25	—	—	36255F201
NODK	NI HLDGS INC	49,232	$828K	0.0%	$16.67	+0.3%	—	65342T106
SGC	SUPERIOR GRP OF COMPANIES IN	43,604	$827K	0.0%	$22.55	-13.3%	—	868358102
—	EXTRACTION OIL AND GAS INC	73,297	$826K	0.0%	$15.66	—	—	30227M105
—	GLOBAL MED REIT INC	87,840	$826K	0.0%	$8.38	—	—	37954A204
HWKN	HAWKINS INC	19,927	$825K	0.0%	$20.91	-5.6%	—	420261109
SEB	SEABOARD CORP	223	$824K	0.0%	$3951.23	-7.4%	—	811543107
INTT	INTEST CORP	106,428	$824K	0.0%	$7.62	+6.0%	—	461147100
—	ENZO BIOCHEM INC	200,478	$824K	0.0%	$6.99	—	—	294100102
KREF	KKR REAL ESTATE FIN TR INC	40,946	$824K	0.0%	$19.89	—	—	48251K100
TBHC	KIRKLANDS INC	81,666	$823K	0.0%	$11.12	-2.7%	—	497498105
—	DYNEX CAP INC	129,008	$822K	0.0%	$6.73	—	—	26817Q506
USRT	ISHARES TR	16,946	$820K	0.0%	$48.83	—	—	464288521
PHG	KONINKLIJKE PHILIPS N V	18,007	$819K	0.0%	$39.95	—	—	500472303
—	MACATAWA BK CORP	70,090	$818K	0.0%	$8.76	—	—	554225102
WNEB	WESTERN NEW ENG BANCORP INC	75,657	$816K	0.0%	$8.06	+8.1%	—	958892101
—	EQT GP HLDGS LP	39,280	$816K	0.0%	$21.09	—	—	26885J103
—	BANCOLOMBIA S A	19,546	$814K	0.0%	$42.96	—	—	05968L102
—	SYROS PHARMACEUTICALS INC	68,418	$813K	0.0%	$10.69	—	—	87184Q107
SB	SAFE BULKERS INC	281,471	$809K	0.0%	$2.89	+6.6%	—	Y7388L103
LE	LANDS END INC NEW	46,170	$808K	0.0%	$17.36	+35.5%	—	51509F105
BIL	SPDR SER TR	8,805	$806K	0.0%	$91.53	—	—	78468R663
MSFT	MICROSOFT CORP	7,058	$806K	0.0%	$60.12	+67.7%	PUT	594918104
—	BELLICUM PHARMACEUTICALS INC	130,878	$804K	0.0%	$10.62	—	—	079481107
—	ACHAOGEN INC	201,763	$804K	0.0%	$6.25	—	—	004449104
RSP	INVESCO EXCHANGE TRADED FD T	7,515	$803K	0.0%	$106.43	—	—	46137V357
ITIC	INVESTORS TITLE CO	4,793	$802K	0.0%	$177.62	+5.0%	—	461804106
—	MEI PHARMA INC	186,078	$801K	0.0%	$2.49	—	—	55279B202
—	ENBRIDGE ENERGY MANAGEMENT L	73,275	$800K	0.0%	$18.22	—	—	29250X103
EML	EASTERN CO	28,210	$799K	0.0%	$20.36	+22.3%	—	276317104
—	CASA SYS INC	54,213	$798K	0.0%	$18.56	—	—	14713L102
FMAO	FARMER & MERCHANTS BANCORP I	18,774	$798K	0.0%	$29.14	+21.8%	—	30779N105
—	RELIANT BANCORP INC	31,180	$795K	0.0%	$24.43	—	—	75956B101
—	HALLMARK FINL SVCS INC EC	72,420	$794K	0.0%	$10.91	—	—	40624Q203
—	ORCHID IS CAP INC	109,737	$794K	0.0%	$9.29	—	—	68571X103
CTRN	CITI TRENDS INC	27,696	$794K	0.0%	$22.55	+27.3%	—	17306X102
SMBC	SOUTHERN MO BANCORP INC	21,315	$793K	0.0%	$25.71	+33.7%	—	843380106
—	EVO PMTS INC	33,121	$790K	0.0%	$23.85	—	—	26927E104
—	CAMBRIDGE BANCORP	8,807	$790K	0.0%	$88.03	—	—	132152109
—	KADMON HLDGS INC	236,765	$789K	0.0%	$3.68	—	—	48283N106
—	DONNELLEY R R & SONS CO	146,428	$789K	0.0%	$14.67	—	—	257867200
—	DRIVE SHACK INC	132,438	$788K	0.0%	$5.30	—	—	262077100
—	WIDEOPENWEST INC	70,497	$788K	0.0%	$11.70	—	—	96758W101
—	VIVINT SOLAR INC	151,597	$787K	0.0%	$3.71	—	—	92854Q106
VB	VANGUARD INDEX FDS	4,829	$786K	0.0%	$148.24	—	—	922908751
—	EAGLE BULK SHIPPING INC	140,002	$785K	0.0%	$4.85	—	—	Y2187A143
—	CHIMERIX INC	202,083	$785K	0.0%	$7.25	—	—	16934W106
TBRG	COMPUTER PROGRAMS & SYS INC	29,249	$784K	0.0%	$37.37	-24.2%	—	205306103
TTEC	TTEC HLDGS INC	30,307	$782K	0.0%	$36.85	-21.0%	—	89854H102
—	POINTER TELOCATION LTD	60,052	$780K	0.0%	$12.04	—	—	M7946T104
—	DURECT CORP	706,224	$776K	0.0%	$1.37	—	—	266605104
—	COMPUTER TASK GROUP INC	148,386	$774K	0.0%	$6.80	—	—	205477102
—	INDUSTRIAS BACHOCO S A B DE	14,257	$773K	0.0%	$54.75	—	—	456463108
BWFG	BANKWELL FINL GROUP INC	24,706	$773K	0.0%	$21.99	+19.4%	—	06654A103
—	AMERICAN RAILCAR INDS INC	16,779	$771K	0.0%	$40.28	—	—	02916P103
CTSO	CYTOSORBENTS CORP	59,829	$771K	0.0%	$7.56	+65.9%	—	23283X206
CSV	CARRIAGE SVCS INC	35,852	$771K	0.0%	$22.32	-5.0%	—	143905107
GLRE	GREENLIGHT CAPITAL RE LTD	62,319	$770K	0.0%	$19.32	-31.6%	—	G4095J109
—	MINERVA NEUROSCIENCES INC	61,485	$770K	0.0%	$8.74	—	—	603380106
—	APTINYX INC	26,649	$770K	0.0%	$27.98	—	—	03836N103
—	CURO GROUP HLDGS CORP	25,521	$769K	0.0%	$23.94	—	—	23131L107
—	TPG PACE HLDGS CORP	439,034	$768K	0.0%	—	—	CALL	G89827110
—	ELOXX PHARMACEUTICALS INC	45,157	$768K	0.0%	$17.01	—	—	29014R103
VLUE	ISHARES TR	8,735	$767K	0.0%	$83.38	—	—	46432F388
LEGR	FIRST TR EXCHANGE-TRADED FD	25,200	$765K	0.0%	$29.05	—	—	33741X201
CRNT	CERAGON NETWORKS LTD	227,167	$765K	0.0%	$3.39	+0.2%	—	M22013102
—	JUST ENERGY GROUP INC	246,244	$763K	0.0%	$4.84	—	—	48213W101
VRA	VERA BRADLEY INC	50,133	$763K	0.0%	$11.35	+28.6%	—	92335C106
FLWS	FLWS/1-800 FLOWERS	64,494	$759K	0.0%	$11.05	+17.3%	—	68243Q106
—	RED HAT INC	410,000	$757K	0.0%	$1.34	—	—	756577AD4
BHR	BRAEMAR HOTELS & RESORTS INC	64,461	$756K	0.0%	$11.41	—	—	10482B101
UNTY	UNITY BANCORP INC	33,023	$754K	0.0%	$15.71	+35.8%	—	913290102
—	VICTORY PORTFOLIOS II	22,500	$754K	0.0%	$34.57	—	—	92647N881
RCKY	ROCKY BRANDS INC	26,634	$751K	0.0%	$16.90	+72.6%	—	774515100
HYDB	ISHARES TR	15,100	$751K	0.0%	$49.74	—	—	46435G250
—	ANTHEM INC	199,000	$751K	0.0%	$1.89	—	CALL	94973VBG1
—	PIERIS PHARMACEUTICALS INC	134,194	$750K	0.0%	$6.04	—	—	720795103
MOFG	MIDWESTONE FINL GROUP INC NE	22,568	$749K	0.0%	$32.84	+2.2%	—	598511103
REM	ISHARES TR	17,166	$748K	0.0%	$43.23	—	—	46435G342
—	PRECISION DRILLING CORP	216,556	$748K	0.0%	$3.35	—	—	74022D308
CALX	CALIX INC	92,207	$746K	0.0%	$6.81	+12.1%	—	13100M509
—	STERLING BANCORP INC	66,087	$746K	0.0%	$12.58	—	—	85917W102
—	COMMUNITY BANKERS TR CORP	84,838	$745K	0.0%	$8.22	—	—	203612106
—	ALLAKOS INC	16,611	$745K	0.0%	$44.85	—	—	01671P100
BY	BYLINE BANCORP INC	32,913	$745K	0.0%	$19.54	+7.4%	—	124411109
TWI	TITAN INTL INC ILL	100,677	$745K	0.0%	$10.39	-19.1%	—	88830M102
—	ABRAXAS PETE CORP	319,777	$742K	0.0%	$2.29	—	—	003830106
—	JERNIGAN CAP INC	38,489	$741K	0.0%	$19.26	—	—	476405105
CLAR	CLARUS CORP NEW	66,868	$737K	0.0%	$6.37	+38.8%	—	18270P109
SILC	SILICOM LTD	18,186	$737K	0.0%	$44.86	-14.0%	—	M84116108
MTLS	MATERIALISE NV	53,541	$737K	0.0%	$12.99	—	—	57667T100
—	TEXTAINER GROUP HOLDINGS LTD	57,809	$737K	0.0%	$15.28	—	—	G8766E109
BLBD	BLUE BIRD CORP	30,126	$736K	0.0%	$19.58	+17.4%	—	095306106
SENEA	SENECA FOODS CORP NEW	21,833	$735K	0.0%	$32.10	-6.2%	—	817070501
—	LILIS ENERGY INC	149,748	$732K	0.0%	$4.97	—	—	532403201
CVLG	COVENANT TRANSN GROUP INC	25,181	$730K	0.0%	$12.54	+15.6%	—	22284P105
SIMO	SILICON MOTION TECHNOLOGY CO	13,600	$730K	0.0%	$48.11	—	—	82706C108
—	SANCHEZ ENERGY CORP	317,583	$729K	0.0%	$5.08	—	—	79970Y105
GAIA	GAIA INC NEW	47,417	$728K	0.0%	$11.25	+59.4%	—	36269P104
—	MARINUS PHARMACEUTICALS INC	72,851	$727K	0.0%	$8.38	—	—	56854Q101
RBBN	RIBBON COMMUNICATIONS INC	106,148	$724K	0.0%	$7.27	-2.1%	—	762544104
—	CENTRAL EUROPEAN MEDIA ENTRP	193,239	$723K	0.0%	$3.81	—	—	G20045202
UTMD	UTAH MED PRODS INC	7,697	$723K	0.0%	$67.89	+40.7%	—	917488108
—	SMART & FINAL STORES INC	126,930	$723K	0.0%	$8.50	—	—	83190B101
IWV	ISHARES TR	4,197	$723K	0.0%	$156.20	—	—	464287689
ALOT	ASTRONOVA INC	33,460	$722K	0.0%	$16.43	+17.3%	—	04638F108
—	BARNES & NOBLE INC	124,806	$721K	0.0%	$11.14	—	—	067774109
SIGA	SIGA TECHNOLOGIES INC	104,832	$721K	0.0%	$4.75	+13.1%	—	826917106
PAMT	P A M TRANSN SVCS INC	11,115	$721K	0.0%	$9.04	+55.0%	—	693149106
—	CORIUM INTL INC	75,816	$720K	0.0%	$8.91	—	—	21887L107
—	APOLLO COML REAL EST FIN INC	725,000	$719K	0.0%	$1.00	—	—	03762UAB1
GLDD	GREAT LAKES DREDGE & DOCK CO	116,206	$718K	0.0%	$4.99	+11.7%	—	390607109
DMRC	DIGIMARC CORP NEW	22,840	$717K	0.0%	$31.94	-8.0%	—	25381B101
—	ARC DOCUMENT SOLUTIONS INC	252,612	$717K	0.0%	$2.35	—	—	00191G103
—	INNERWORKINGS INC	90,391	$714K	0.0%	$10.67	—	—	45773Y105
—	ALTISOURCE PORTFOLIO SOLNS S	22,187	$713K	0.0%	$29.28	—	—	L0175J104
STRS	STRATUS PPTYS INC	23,335	$713K	0.0%	$29.44	+3.7%	—	863167201
—	TRICIDA INC	23,374	$713K	0.0%	$30.50	—	—	89610F101
CLNE	CLEAN ENERGY FUELS CORP	274,697	$712K	0.0%	$3.25	-14.3%	—	184499101
VTIP	VANGUARD MALVERN FDS	14,680	$710K	0.0%	$48.61	—	—	922020805
LYG	LLOYDS BANKING GROUP PLC	234,075	$710K	0.0%	$3.50	—	—	539439109
FARM	FARMER BROS CO	26,874	$708K	0.0%	$29.79	-3.8%	—	307675108
—	FORTRESS BIOTECH INC	442,264	$706K	0.0%	$2.54	—	—	34960Q109
—	PANHANDLE OIL AND GAS INC	38,325	$705K	0.0%	$20.36	—	—	698477106
—	DOWDUPONT INC	10,916	$702K	0.0%	$68.45	—	CALL	26078J100
—	AVID BIOSERVICES INC	102,391	$701K	0.0%	$4.37	—	—	05368M106
MHH	MASTECH DIGITAL INC	73,177	$700K	0.0%	$7.27	+34.1%	—	57633B100
FNWB	FIRST NORTHWEST BANCORP	45,427	$698K	0.0%	$14.41	-0.7%	—	335834107
HBCP	HOME BANCORP INC	16,088	$697K	0.0%	$34.19	+9.7%	—	43689E107
MPB	MID PENN BANCORP INC	23,885	$695K	0.0%	$26.69	-6.6%	—	59540G107
—	PDVWIRELESS INC	20,555	$695K	0.0%	$25.82	—	—	69290R104
—	HANGER INC	33,300	$693K	0.0%	$20.81	—	—	41043F208
SAMG	SILVERCREST ASSET MGMT GROUP	50,072	$692K	0.0%	$14.95	+7.8%	—	828359109
XENE	XENON PHARMACEUTICALS INC	52,423	$691K	0.0%	$6.21	+86.5%	—	98420N105
—	LADENBURG THALMAN FIN SVCS I	256,450	$690K	0.0%	$2.90	—	—	50575Q102
—	MACKINAC FINL CORP	42,613	$690K	0.0%	$16.38	—	—	554571109
RICK	RCI HOSPITALITY HLDGS INC	23,333	$689K	0.0%	$23.43	+36.0%	—	74934Q108
—	MEET GROUP INC	139,335	$688K	0.0%	$4.26	—	—	58513U101
—	AVEO PHARMACEUTICALS INC	207,860	$687K	0.0%	$2.49	—	—	053588109
—	BG STAFFING INC	25,233	$685K	0.0%	$22.83	—	—	05544A109
—	TOCAGEN INC	44,060	$685K	0.0%	$11.83	—	—	888846102
—	CONFORMIS INC	647,100	$685K	0.0%	$1.79	—	—	20717E101
—	INTREPID POTASH INC	191,025	$684K	0.0%	$4.01	—	—	46121Y102
—	OPES ACQUISITION CORP	69,400	$683K	0.0%	$9.84	—	—	68373P100
—	INDEXIQ ETF TR	31,524	$681K	0.0%	$20.89	—	—	45409B404
—	NEOPHOTONICS CORP	81,850	$678K	0.0%	$7.02	—	—	64051T100
—	PACIFIC MERCANTILE BANCORP	72,593	$677K	0.0%	$8.93	—	—	694552100
IXN	ISHARES TR	3,864	$676K	0.0%	$158.05	—	—	464287291
ESRT	EMPIRE ST RLTY TR INC	40,848	$676K	0.0%	$20.61	—	—	292104106
CMRE	COSTAMARE INC	103,847	$672K	0.0%	$5.18	+3.2%	—	Y1771G102
CYH	COMMUNITY HEALTH SYS INC NEW	194,843	$672K	0.0%	$6.75	-51.8%	—	203668108
—	GORDON POINTE ACQUISITION CO	68,227	$672K	0.0%	$9.72	—	—	382788107
FUNC	FIRST UTD CORP	35,833	$672K	0.0%	$14.24	+7.6%	—	33741H107
—	ABERDEEN EMRG MRKTS EQT INM	97,723	$669K	0.0%	$6.98	—	—	00301W105
IYF	ISHARES TR	5,500	$668K	0.0%	$117.46	—	—	464287788
—	RIGNET INC	32,860	$667K	0.0%	$15.78	—	—	766582100
MX	MAGNACHIP SEMICONDUCTOR CORP	67,420	$667K	0.0%	$10.40	+5.6%	—	55933J203
CX	CEMEX SAB DE CV	94,622	$666K	0.0%	$9.07	—	—	151290889
—	DASEKE INC	83,422	$666K	0.0%	$11.75	—	—	23753F107
—	LEAP THERAPEUTICS INC	85,338	$664K	0.0%	$8.18	—	—	52187K101
EVC	ENTRAVISION COMMUNICATIONS C	136,021	$664K	0.0%	$3.94	-17.2%	—	29382R107
PFM	INVESCO EXCHANGE TRADED FD T	24,100	$663K	0.0%	$25.67	—	—	46137V506
GSHD	GOOSEHEAD INS INC	19,570	$662K	0.0%	$21.32	+36.0%	—	38267D109
ACNB	ACNB CORP	17,818	$661K	0.0%	$21.31	+31.8%	—	000868109
—	WOORI BK	14,576	$660K	0.0%	$45.42	—	—	98105T104
—	HAYMAKER ACQUISITION CORP	67,653	$660K	0.0%	$9.76	—	—	420870107
GNK	GENCO SHIPPING & TRADING LTD	47,129	$658K	0.0%	$11.31	+24.9%	—	Y2685T131
DOCU	DOCUSIGN INC	12,545	$657K	0.0%	$55.78	+1.7%	—	256163106
ADMA	ADMA BIOLOGICS INC	105,913	$657K	0.0%	$5.54	+4.0%	—	000899104
SVRA	SAVARA INC	59,019	$657K	0.0%	$11.67	-1.4%	—	805111101
—	PROVIDENT BANCORP INC	22,770	$657K	0.0%	$23.37	—	—	74383X109
ROYTL	PACIFIC COAST OIL TR	240,300	$656K	0.0%	$2.57	—	—	694103102
—	JOUNCE THERAPEUTICS INC	101,178	$656K	0.0%	$8.99	—	—	481116101
—	EIGER BIOPHARMACEUTICALS INC	54,584	$655K	0.0%	$12.18	—	—	28249U105
SNDX	SYNDAX PHARMACEUTICALS INC	81,147	$655K	0.0%	$8.26	-13.8%	—	87164F105
—	22ND CENTY GROUP INC	232,844	$653K	0.0%	$2.45	—	—	90137F103
DGRO	ISHARES TR	17,567	$651K	0.0%	$35.90	—	—	46434V621
—	EVERBRIDGE INC	370,000	$650K	0.0%	$1.68	—	—	29978AAA2
LQDT	LIQUIDITY SERVICES INC	102,416	$648K	0.0%	$7.10	-3.1%	—	53635B107
GORO	GOLD RESOURCE CORP	125,597	$644K	0.0%	$4.74	+22.0%	—	38068T105
XLRE	SELECT SECTOR SPDR TR	19,729	$644K	0.0%	$30.95	—	—	81369Y860
—	TEEKAY OFFSHORE PARTNERS L P	275,255	$644K	0.0%	$2.31	—	—	Y8565J101
—	CALAMP CORP	614,000	$644K	0.0%	$1.03	—	—	128126AB5
—	INDEXIQ ETF TR	28,948	$643K	0.0%	$21.94	—	—	45409B305
SGRY	SURGERY PARTNERS INC	38,970	$642K	0.0%	$16.85	-5.3%	—	86881A100
—	COVIA HLDGS CORP	71,466	$640K	0.0%	$16.06	—	—	22305A103
—	GOLDEN STAR RES LTD CDA	879,501	$637K	0.0%	$0.56	—	—	38119T104
GEF/B	GREIF INC	11,067	$636K	0.0%	$38.57	+3.9%	—	397624206
—	GORES HLDGS II INC	299,200	$634K	0.0%	—	—	CALL	382867117
—	WESTERN GAS EQUITY PARTNERS	21,170	$633K	0.0%	$38.58	—	—	95825R103
—	TILE SHOP HLDGS INC	88,644	$632K	0.0%	$10.22	—	—	88677Q109
PROV	PROVIDENT FINL HLDGS INC	34,318	$628K	0.0%	$19.04	-3.5%	—	743868101
WEYS	WEYCO GROUP INC	17,848	$627K	0.0%	$32.25	+12.6%	—	962149100
VDE	VANGUARD WORLD FDS	5,963	$627K	0.0%	$103.57	—	—	92204A306
UPS	UNITED PARCEL SERVICE INC	5,362	$626K	0.0%	$76.42	+15.7%	PUT	911312106
ADT	ADT INC	67,011	$626K	0.0%	$8.32	-16.1%	—	00090Q103
IIPR	INNOVATIVE INDL PPTYS INC	12,988	$625K	0.0%	$32.20	—	—	45781V101
OOMA	OOMA INC	37,723	$624K	0.0%	$10.86	+47.8%	—	683416101
—	ARLINGTON ASSET INVT CORP	66,845	$623K	0.0%	$11.71	—	—	041356205
IBB	ISHARES TR	5,097	$621K	0.0%	$106.74	—	—	464287556
—	TALEND S A	8,893	$620K	0.0%	$66.96	—	—	874224207
CHMG	CHEMUNG FINL CORP	14,616	$618K	0.0%	$34.73	+4.6%	—	164024101
PEBK	PEOPLES BANCORP N C INC	21,453	$617K	0.0%	$28.70	+6.9%	—	710577107
—	MAIDEN HOLDINGS LTD	215,585	$612K	0.0%	$11.06	—	—	G5753U112
—	SECUREWORKS CORP	41,913	$612K	0.0%	$10.40	—	—	81374A105
GERN	GERON CORP	348,060	$611K	0.0%	$2.56	+70.3%	—	374163103
ARTNA	ARTESIAN RESOURCES CORP	16,668	$611K	0.0%	$29.75	+0.9%	—	043113208
—	COMMUNITY FINL CORP MD	18,242	$609K	0.0%	$36.54	—	—	20368X101
—	EXPRESS SCRIPTS HLDG CO	6,406	$608K	0.0%	$68.81	—	PUT	30219G108
—	TRONC INC	36,897	$602K	0.0%	$15.91	—	—	89703P107
—	FEDNAT HLDG CO	23,668	$601K	0.0%	$23.34	—	—	31431B109
HBIO	HARVARD BIOSCIENCE INC	114,822	$601K	0.0%	$4.32	+30.0%	—	416906105
PFIS	PEOPLES FINL SVCS CORP	14,225	$601K	0.0%	$33.07	+4.9%	—	711040105
VMBS	VANGUARD SCOTTSDALE FDS	11,787	$601K	0.0%	$51.52	—	—	92206C771
INBK	FIRST INTERNET BANCORP	19,756	$600K	0.0%	$32.07	-0.8%	—	320557101
—	ALBIREO PHARMA INC	18,243	$600K	0.0%	$35.41	—	—	01345P106
SMBK	SMARTFINANCIAL INC	25,574	$600K	0.0%	$22.92	+8.6%	—	83190L208
CELC	CELCUITY INC	20,843	$598K	0.0%	$22.34	+12.9%	—	15102K100
—	AK STL CORP	517,000	$597K	0.0%	$1.14	—	—	001546AP5
—	SELECT BANCORP INC NEW	48,127	$596K	0.0%	$12.24	—	—	81617L108
TUR	ISHARES INC	25,001	$595K	0.0%	$42.40	—	—	464286715
—	CONTANGO OIL & GAS COMPANY	96,466	$595K	0.0%	$4.12	—	—	21075N204
—	LAM RESEARCH CORP	3,919	$594K	0.0%	$147.27	—	PUT	512807108
—	PRGX GLOBAL INC	68,419	$593K	0.0%	$8.31	—	—	69357C503
GHG	GREENTREE HOSPITALTY GROUP L	46,702	$592K	0.0%	$15.14	—	—	39579V100
—	STEEL PARTNERS HLDGS L P	35,343	$590K	0.0%	$16.52	—	—	85814R107
NTIC	NORTHERN TECH INTL CORP	17,010	$590K	0.0%	$13.62	+16.3%	—	665809109
HRTG	HERITAGE INS HLDGS INC	39,928	$590K	0.0%	$15.39	+2.6%	—	42727J102
ACNT	SYNALLOY CP DEL	25,923	$590K	0.0%	$14.40	+51.0%	—	871565107
CHMI	CHERRY HILL MTG INVT CORP	32,658	$590K	0.0%	$17.79	—	—	164651101
—	ZIX CORP	106,715	$590K	0.0%	$4.88	—	—	98974P100
BFST	BUSINESS FIRST BANCSHARES IN	22,244	$589K	0.0%	$21.54	+1.9%	—	12326C105
—	VIVUS INC	133,719	$589K	0.0%	$4.40	—	—	928551308
—	KALA PHARMACEUTICALS INC	59,618	$588K	0.0%	$13.56	—	—	483119103
—	HOSTESS BRANDS INC	555,000	$588K	0.0%	—	—	CALL	44109J114
SOHO	SOTHERLY HOTELS INC	81,699	$587K	0.0%	$6.67	—	—	83600C103
BCBP	BCB BANCORP INC	42,470	$586K	0.0%	$9.53	+5.5%	—	055298103
—	ASHFORD INC	7,727	$585K	0.0%	$74.96	—	—	044104107
—	TRECORA RES	41,931	$585K	0.0%	$13.05	—	—	894648104
NFLX	NETFLIX INC	1,559	$583K	0.0%	$25.41	+42.8%	PUT	64110L106
—	RUBIUS THERAPEUTICS INC	24,354	$583K	0.0%	$23.94	—	—	78116T103
—	T2 BIOSYSTEMS INC	78,474	$583K	0.0%	$7.61	—	—	89853L104
—	HEMISPHERE MEDIA GROUP INC	41,861	$582K	0.0%	$12.69	—	—	42365Q103
UNH	UNITEDHEALTH GROUP INC	2,183	$580K	0.0%	$166.55	+38.5%	CALL	91324P102
—	NEPTUNE WELLNESS SOLUTIONS I	149,521	$580K	0.0%	$3.88	—	—	64079L105
—	US XPRESS ENTERPRISES INC	41,968	$578K	0.0%	$14.07	—	—	90338N202
—	MMA CAP MGMT LLC	22,100	$578K	0.0%	$20.01	—	—	55315D105
—	BARCLAYS BK PLC	21,660	$577K	0.0%	$0.30	—	PUT	06746L422
—	BOJANGLES INC	36,922	$577K	0.0%	$13.78	—	—	097488100
NC	NACCO INDS INC	17,638	$575K	0.0%	$23.23	+22.1%	—	629579103
—	HARBORONE BANCORP INC	30,196	$575K	0.0%	$19.21	—	—	41165F101
—	THESTREET INC	261,453	$574K	0.0%	$1.50	—	—	88368Q103
AMZN	AMAZON COM INC	287	$574K	0.0%	$49.25	+90.9%	CALL	023135106
—	CENTRAL VALLEY CMNTY BANCORP	26,638	$574K	0.0%	$20.20	—	—	155685100
MPX	MARINE PRODS CORP	25,085	$573K	0.0%	$8.12	+65.4%	—	568427108
—	SMART GLOBAL HLDGS INC	19,990	$573K	0.0%	$44.29	—	—	G8232Y101
NDLS	NOODLES & CO	47,394	$572K	0.0%	$11.38	—	—	65540B105
—	DEL FRISCOS RESTAURANT GROUP	69,161	$572K	0.0%	$14.96	—	—	245077102
BOC	BOSTON OMAHA CORP	19,171	$572K	0.0%	$23.53	+0.5%	—	101044105
DKL	DELEK LOGISTICS PARTNERS LP	16,807	$571K	0.0%	$30.02	—	—	24664T103
CAT	CATERPILLAR INC DEL	3,751	$571K	0.0%	$112.64	+7.0%	PUT	149123101
CBFV	CB FINL SVCS INC	18,590	$571K	0.0%	$24.10	-1.0%	—	12479G101
—	STRONGBRIDGE BIOPHARMA PLC	117,900	$571K	0.0%	$6.74	—	—	G85347105
SAP	SAP SE	4,654	$571K	0.0%	$104.85	—	—	803054204
—	DASAN ZHONE SOLUTIONS INC	40,227	$570K	0.0%	$11.22	—	—	23305L206
—	SAFEGUARD SCIENTIFICS INC	61,073	$570K	0.0%	$14.33	—	—	786449207
UNP	UNION PAC CORP	3,495	$569K	0.0%	$81.01	+57.7%	PUT	907818108
—	AMERICAN RENAL ASSOCIATES HO	26,421	$569K	0.0%	$16.34	—	—	029227105
LYTS	LSI INDS INC	123,570	$568K	0.0%	$6.65	-24.4%	—	50216C108
—	MEDEQUITIES RLTY TR INC	58,545	$568K	0.0%	$11.87	—	—	58409L306
LASR	NLIGHT INC	25,553	$566K	0.0%	$32.29	-3.1%	—	65487K100
—	SEASPINE HLDGS CORP	36,370	$565K	0.0%	$11.97	—	—	81255T108
GUNR	FLEXSHARES TR	16,656	$564K	0.0%	$33.38	—	—	33939L407
BXC	BLUELINX HLDGS INC	17,931	$564K	0.0%	$15.50	+132.5%	—	09624H208
MITK	MITEK SYS INC	80,258	$564K	0.0%	$8.58	-3.8%	—	606710200
—	TEEKAY TANKERS LTD	571,770	$563K	0.0%	$1.34	—	—	Y8565N102
TGB	TASEKO MINES LTD	704,933	$563K	0.0%	$1.27	-34.2%	—	876511106
—	CONTAINER STORE GROUP INC	50,847	$562K	0.0%	$8.46	—	—	210751103
—	CLEARSIDE BIOMEDICAL INC	91,415	$561K	0.0%	$7.84	—	—	185063104
—	SELECTA BIOSCIENCES INC	36,151	$561K	0.0%	$16.41	—	—	816212104
WLDN	WILLDAN GROUP INC	16,598	$561K	0.0%	$26.25	+18.8%	—	96924N100
AXTI	AXT INC	78,558	$559K	0.0%	$7.57	+0.5%	—	00246W103
BA	BOEING CO	1,505	$559K	0.0%	$236.38	+43.4%	CALL	097023105
—	CHINA TELECOM CORP LTD	11,315	$558K	0.0%	$49.12	—	—	169426103
BCML	BAYCOM CORP	20,960	$557K	0.0%	$21.91	+7.2%	—	07272M107
RGCO	RGC RES INC	20,912	$557K	0.0%	$26.30	+6.5%	—	74955L103
—	AQUANTIA CORP	43,581	$556K	0.0%	$11.75	—	—	03842Q108
CULP	CULP INC	23,002	$555K	0.0%	$25.34	-12.9%	—	230215105
—	PICO HLDGS INC	44,143	$553K	0.0%	$14.24	—	—	693366205
GHM	GRAHAM CORP	19,607	$551K	0.0%	$20.49	+20.7%	—	384556106
NSSC	NAPCO SEC TECHNOLOGIES INC	36,851	$549K	0.0%	$6.05	+23.3%	—	630402105
DJCO	DAILY JOURNAL CORP	2,287	$549K	0.0%	$228.46	+2.9%	—	233912104
—	NICE SYS INC	384,000	$548K	0.0%	$1.26	—	—	65366HAB9
UEC	URANIUM ENERGY CORP	318,760	$547K	0.0%	$1.50	+10.9%	—	916896103
—	ENERGY XXI GULF COAST INC	65,504	$546K	0.0%	$13.28	—	—	29276K101
—	FOUNDATION BLDG MATLS INC	43,962	$545K	0.0%	$14.46	—	—	350392106
CCU	COMPANIA CERVECERIAS UNIDAS	19,481	$543K	0.0%	$29.04	—	—	204429104
—	ATHERSYS INC	257,683	$540K	0.0%	$1.99	—	—	04744L106
SHV	ISHARES TR	4,875	$538K	0.0%	$110.05	—	—	464288679
DLAPQ	DELTA APPAREL INC	30,225	$537K	0.0%	$19.39	-7.6%	—	247368103
UBFO	UNITED SECURITY BANCSHARES C	48,554	$537K	0.0%	$5.56	+30.3%	—	911460103
—	LANNET INC	113,440	$537K	0.0%	$15.14	—	—	516012101
KINS	KINGSTONE COS INC	28,277	$535K	0.0%	$13.06	+17.1%	—	496719105
—	LIBBEY INC	61,069	$534K	0.0%	$8.34	—	—	529898108
GWRS	GLOBAL WTR RES INC	50,446	$533K	0.0%	$7.59	+7.9%	—	379463102
GZTGF	GAZIT GLOBE LTD	58,409	$531K	0.0%	$10.17	-9.9%	—	M4793C102
—	MALVERN BANCORP INC	22,232	$530K	0.0%	$22.37	—	—	561409103
—	HC2 HLDGS INC	86,866	$529K	0.0%	$5.80	—	—	404139107
—	SHARPSPRING INC	37,659	$527K	0.0%	$12.91	—	—	820054104
SRLN	SSGA ACTIVE ETF TR	11,086	$525K	0.0%	$46.91	—	—	78467V608
SGA	SAGA COMMUNICATIONS INC	14,556	$524K	0.0%	$40.91	-9.2%	—	786598300
AGYS	AGILYSYS INC	32,253	$524K	0.0%	$10.88	+47.5%	—	00847J105
DLTH	DULUTH HLDGS INC	16,651	$523K	0.0%	$23.29	+17.4%	—	26443V101
GS	GOLDMAN SACHS GROUP INC	2,336	$523K	0.0%	$182.15	+7.8%	PUT	38141G104
BAC	BANK AMER CORP	17,741	$522K	0.0%	$19.05	+33.7%	PUT	060505104
—	INDEPENDENCE HLDG CO NEW	14,568	$521K	0.0%	$24.01	—	—	453440307
BHC	BAUSCH HEALTH COS INC	20,297	$521K	0.0%	$22.90	0.0%	PUT	071734107
BELFB	BEL FUSE INC	19,729	$521K	0.0%	$20.96	+8.4%	—	077347300
—	ELEVATE CREDIT INC	64,871	$521K	0.0%	$8.41	—	—	28621V101
—	KAMAN CORP	444,000	$520K	0.0%	$1.21	—	—	483548AF0
BBVA	BANCO BILBAO VIZCAYA ARGENTA	82,689	$520K	0.0%	$7.87	—	—	05946K101
SLP	SIMULATIONS PLUS INC	25,571	$515K	0.0%	$14.60	+28.7%	—	829214105
SAN	BANCO SANTANDER SA	102,963	$514K	0.0%	$6.31	—	—	05964H105
PAR	PAR TECHNOLOGY CORP	23,182	$513K	0.0%	$11.06	+89.1%	—	698884103
—	VIRNETX HLDG CORP	110,596	$513K	0.0%	$3.99	—	—	92823T108
—	ELLINGTON FINANCIAL LLC	32,091	$513K	0.0%	$15.61	—	—	288522303
SONO	SONOS INC	32,117	$513K	0.0%	$17.69	0.0%	—	83570H108
MNKD	MANNKIND CORP	280,954	$513K	0.0%	$1.88	-18.4%	—	56400P706
UFPT	UFP TECHNOLOGIES INC	13,954	$511K	0.0%	$29.69	+16.5%	—	902673102
KIDS	ORTHOPEDIATRICS CORP	13,989	$511K	0.0%	$22.35	+37.0%	—	68752L100
—	SILVER STD RES INC	517,000	$507K	0.0%	$0.92	—	—	82823LAC0
LFVN	LIFEVANTAGE CORP	46,200	$507K	0.0%	$4.55	+134.0%	—	53222K205
LOAN	MANHATTAN BRIDGE CAPITAL INC	78,978	$505K	0.0%	$6.29	—	—	562803106
ITRN	ITURAN LOCATION AND CONTROL	14,685	$505K	0.0%	$27.52	+20.0%	—	M6158M104
—	JONES ENERGY INC	84,400	$505K	0.0%	$5.98	—	—	48019R306
JKS	JINKOSOLAR HLDG CO LTD	46,828	$504K	0.0%	$23.09	—	—	47759T100
ARQ	ADVANCED EMISSIONS SOLUTS IN	42,334	$504K	0.0%	$7.81	+26.6%	—	00770C101
—	KAYNE ANDERSON ACQUISITION	47,507	$503K	0.0%	$10.01	—	—	48661U201
FGBI	FIRST GTY BANCSHARES INC	19,659	$503K	0.0%	$14.61	+14.9%	—	32043P106
GRBK	GREEN BRICK PARTNERS INC	49,910	$502K	0.0%	$10.41	-3.7%	—	392709101
—	GASLOG PARTNERS LP	20,090	$502K	0.0%	$23.90	—	—	Y2687W108
CDZI	CADIZ INC	45,025	$501K	0.0%	$12.94	-5.9%	—	127537207
—	MANITEX INTL INC	47,666	$501K	0.0%	$10.31	—	—	563420108
—	CONVERGEONE HLDGS INC	53,529	$497K	0.0%	$9.34	—	—	212481105
PDFS	PDF SOLUTIONS INC	55,183	$497K	0.0%	$15.14	-33.5%	—	693282105
—	AMYRIS INC	62,588	$495K	0.0%	$6.88	—	—	03236M200
—	TRILLIUM THERAPEUTICS INC	85,057	$493K	0.0%	$6.22	—	—	89620X506
—	DOVA PHARMACEUTICALS INC	23,581	$493K	0.0%	$28.04	—	—	25985T102
—	MDC PARTNERS INC	119,165	$493K	0.0%	$9.21	—	—	552697104
—	OPTINOSE INC	39,645	$492K	0.0%	$20.82	—	—	68404V100
—	BLACKROCK MUNIYIELD NY QLTY	42,672	$491K	0.0%	$13.68	—	—	09255E102
—	PLURALSIGHT INC	15,384	$491K	0.0%	$31.92	—	—	72941B106
—	POAGE BANKSHARES INC	19,334	$490K	0.0%	$25.34	—	—	730206109
XLC	SELECT SECTOR SPDR TR	10,001	$490K	0.0%	$49.00	—	—	81369Y852
—	FIRST CHOICE BANCORP	18,072	$488K	0.0%	$28.78	—	—	31948P104
—	CSG SYS INTL INC	466,000	$488K	0.0%	$1.05	—	—	126349AF6
BCS	BARCLAYS PLC	54,600	$488K	0.0%	$9.23	—	—	06738E204
—	INFRA AND ENERGY ALTRNTIVE I	46,554	$487K	0.0%	$9.30	—	—	45686J104
—	DNB FINL CORP	13,214	$487K	0.0%	$34.37	—	—	233237106
—	ZOES KITCHEN INC	38,363	$487K	0.0%	$16.00	—	—	98979J109
BF/A	BROWN FORMAN CORP	9,603	$486K	0.0%	$41.22	+11.9%	—	115637100
—	AV HOMES INC	24,379	$486K	0.0%	$17.17	—	—	00234P102
CECO	CECO ENVIRONMENTAL CORP	61,710	$485K	0.0%	$7.71	-1.2%	—	125141101
—	ENTEGRA FINL CORP	18,336	$484K	0.0%	$25.93	—	—	29363J108
—	GENERAL FIN CORP DEL	30,438	$484K	0.0%	$6.84	—	—	369822101
—	HOMOLOGY MEDICINES INC	21,224	$483K	0.0%	$20.83	—	—	438083107
CLLS	CELLECTIS S A	17,111	$482K	0.0%	$28.45	—	—	15117K103
FOR	FORESTAR GROUP INC	22,843	$482K	0.0%	$20.28	+16.6%	—	346232101
LAND	GLADSTONE LD CORP	39,140	$482K	0.0%	$12.42	—	—	376549101
—	TWO RIV BANCORP	27,754	$481K	0.0%	$18.18	—	—	90207C105
SPWH	SPORTSMANS WHSE HLDGS INC	82,314	$480K	0.0%	$8.37	-35.0%	—	84920Y106
SBFG	SB FINL GROUP INC	23,613	$480K	0.0%	$16.46	+16.5%	—	78408D105
WB 1.25 11/15/22 REGS	WEIBO CORP	500,000	$479K	0.0%	$1.00	—	—	G9515TAA6
GEOS	GEOSPACE TECHNOLOGIES CORP	34,971	$479K	0.0%	$13.72	+0.6%	—	37364X109
—	HOWARD BANCORP INC	27,235	$479K	0.0%	$20.17	—	—	442496105
—	APTEVO THERAPEUTICS INC	93,900	$477K	0.0%	$5.00	—	—	03835L108
—	OLD POINT FINL CORP	15,938	$476K	0.0%	$32.19	—	—	680194107
ORN	ORION GROUP HOLDINGS INC	63,033	$475K	0.0%	$7.20	+19.3%	—	68628V308
UNB	UNION BANKSHARES INC	8,972	$475K	0.0%	$48.89	+7.5%	—	905400107
FTCHQ	FARFETCH LTD	17,452	$475K	0.0%	$28.31	0.0%	—	30744W107
—	COUNTY BANCORP INC	18,953	$474K	0.0%	$25.98	—	—	221907108
—	ENERGOUS CORP	46,945	$474K	0.0%	$15.56	—	—	29272C103
JPM	JPMORGAN CHASE & CO	4,210	$474K	0.0%	$63.37	+46.2%	PUT	46625H100
—	BLUEGREEN VACATIONS CORP	26,576	$473K	0.0%	$19.45	—	—	09629F108
URG	UR ENERGY INC	592,367	$473K	0.0%	$0.75	+0.5%	—	91688R108
NTWK	NETSOL TECHNOLOGIES INC	71,620	$472K	0.0%	$5.44	+7.5%	—	64115A402
BLFS	BIOLIFE SOLUTIONS INC	27,016	$472K	0.0%	$8.09	+144.6%	—	09062W204
FDBC	FIDELITY D & D BANCORP INC	6,845	$470K	0.0%	$43.35	+16.0%	—	31609R100
—	MIDSOUTH BANCORP INC	30,589	$470K	0.0%	$13.04	—	—	598039105
—	AEROHIVE NETWORKS INC	114,258	$469K	0.0%	$4.70	—	—	007786106
—	BERRY PETE CORP	26,627	$468K	0.0%	$17.58	—	—	08579X101
—	FIRST TR EXCH TRD ALPHDX FD	12,594	$468K	0.0%	$35.25	—	—	33737M508
MMLP	MARTIN MIDSTREAM PRTNRS L P	40,429	$468K	0.0%	$14.01	—	—	573331105
—	CASI PHARMACEUTICALS INC	99,968	$466K	0.0%	$7.57	—	—	14757U109
ALDX	ALDEYRA THERAPEUTICS INC	33,905	$466K	0.0%	$8.01	+1.3%	—	01438T106
—	APPLIED GENETIC TECHNOL CORP	63,900	$466K	0.0%	$4.94	—	—	03820J100
ATEC	ALPHATEC HOLDINGS INC	138,263	$465K	0.0%	$3.40	-7.2%	—	02081G201
—	NIGHTSTAR THERAPEUTICS PLC	22,782	$465K	0.0%	$20.41	—	—	65413A101
OVLY	OAK VALLEY BANCORP OAKDALE C	23,753	$464K	0.0%	$21.40	-2.0%	—	671807105
VLGEA	VILLAGE SUPER MKT INC	17,086	$463K	0.0%	$27.04	+6.3%	—	927107409
—	PROTECTIVE INS CORP	20,207	$462K	0.0%	$22.86	—	—	74368L203
OCUL	OCULAR THERAPEUTIX INC	67,212	$461K	0.0%	$7.42	-15.4%	—	67576A100
LPG	DORIAN LPG LTD	57,904	$460K	0.0%	$7.96	-2.0%	—	Y2106R110
—	PACIFIC CITY FINANCIAL CORP	23,774	$458K	0.0%	$19.26	—	—	69406T408
—	LIBERTY MEDIA CORP	661,000	$457K	0.0%	$0.62	—	—	530715AG6
—	PIONEER ENERGY SVCS CORP	155,272	$456K	0.0%	$3.67	—	—	723664108
—	LUTHER BURBANK CORP	42,049	$455K	0.0%	$11.39	—	—	550550107
—	BARNES & NOBLE ED INC	79,092	$454K	0.0%	$8.34	—	—	06777U101
—	VIACOM INC NEW	12,488	$454K	0.0%	$36.67	—	—	92553P102
—	CELLULAR BIOMEDICINE GROUP I	25,061	$454K	0.0%	$19.12	—	—	15117P102
—	GRIFFIN INL RLTY INC	11,696	$454K	0.0%	$38.00	—	—	398231100
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	30,614	$453K	0.0%	$18.72	-15.1%	—	82622H108
—	ADAMS RES & ENERGY INC	10,689	$453K	0.0%	$42.44	—	—	006351308
MBCN	MIDDLEFIELD BANC CORP	9,659	$453K	0.0%	$19.56	+1.3%	—	596304204
—	SANCHEZ MIDSTREAM PARTNERS L	63,874	$453K	0.0%	$11.62	—	—	79971C201
—	LRAD CORP	148,306	$452K	0.0%	$3.05	—	—	50213V109
—	OPHTHOTECH CORP	191,387	$451K	0.0%	$4.23	—	—	683745103
—	BIOTIME INC	192,699	$451K	0.0%	$2.50	—	—	09066L105
FSTR	FOSTER L B CO	21,964	$449K	0.0%	$20.02	+14.5%	—	350060109
LEN/B	LENNAR CORP	11,668	$447K	0.0%	$41.42	-12.0%	—	526057302
—	OWENS RLTY MTG INC	26,510	$446K	0.0%	$16.62	—	—	690828108
FRBA	FIRST BANK WILLIAMSTOWN NJ	34,070	$445K	0.0%	$11.60	+8.2%	—	31931U102
LEMB	ISHARES INC	10,285	$443K	0.0%	$50.27	—	—	464286517
FLXS	FLEXSTEEL INDS INC	14,951	$442K	0.0%	$36.48	-20.8%	—	339382103
—	BASIC ENERGY SVCS INC NEW	44,344	$442K	0.0%	$27.04	—	—	06985P209
—	SYNLOGIC INC	31,075	$441K	0.0%	$12.23	—	—	87166L100
—	CHINA UNICOM (HONG KONG) LTD	37,740	$441K	0.0%	$11.93	—	—	16945R104
—	PYXUS INTL INC	19,220	$441K	0.0%	$22.94	—	—	74737V106
—	CLEAR CHANNEL OUTDOOR HLDGS	74,446	$441K	0.0%	$4.93	—	—	18451C109
MLP	MAUI LD & PINEAPPLE INC	34,508	$440K	0.0%	$13.27	-3.7%	—	577345101
CRVS	CORVUS PHARMACEUTICALS INC	51,436	$440K	0.0%	$10.11	-1.1%	—	221015100
MGIC	MAGIC SOFTWARE ENTERPRISES L	51,873	$440K	0.0%	$6.60	+4.7%	—	559166103
EUFN	ISHARES TR	21,712	$440K	0.0%	$23.07	—	—	464289180
TGLS	TECNOGLASS INC	44,720	$439K	0.0%	$7.21	+9.7%	—	G87264100
—	PRUDENTIAL BANCORP INC NEW	25,412	$438K	0.0%	$15.95	—	—	74431A101
FPI	FARMLAND PARTNERS INC	65,603	$438K	0.0%	$10.78	—	—	31154R109
—	APTOSE BIOSCIENCES INC	168,652	$437K	0.0%	$2.73	—	—	03835T200
ASC	ARDMORE SHIPPING CORP	67,132	$436K	0.0%	$6.68	-10.8%	—	Y0207T100
GOOGL	ALPHABET INC	361	$435K	0.0%	$43.86	+37.0%	PUT	02079K305
HBM	HUDBAY MINERALS INC	86,268	$435K	0.0%	$6.91	-28.3%	—	443628102
NMFC	NEW MTN FIN CORP	32,221	$434K	0.0%	$6.10	+1.4%	—	647551100
—	HOUSTON WIRE & CABLE CO	56,154	$432K	0.0%	$6.99	—	—	44244K109
CRWS	CROWN CRAFTS INC	75,921	$431K	0.0%	$3.20	+0.3%	—	228309100
—	SPRAGUE RES LP	16,027	$431K	0.0%	$24.96	—	—	849343108
BLDP	BALLARD PWR SYS INC NEW	100,260	$430K	0.0%	$2.47	+34.1%	—	058586108
—	PETROCHINA CO LTD	5,300	$430K	0.0%	$68.06	—	—	71646E100
KVHI	KVH INDS INC	32,980	$430K	0.0%	$10.59	+18.9%	—	482738101
IYE	ISHARES TR	10,232	$429K	0.0%	$41.93	—	—	464287796
—	FIRST DATA CORP NEW	17,550	$429K	0.0%	$16.21	—	CALL	32008D106
LCNB	LCNB CORP	22,994	$428K	0.0%	$13.10	+0.8%	—	50181P100
LXU	LSB INDS INC	43,864	$427K	0.0%	$7.10	-17.4%	—	502160104
—	GUIDEWIRE SOFTWARE INC	400,000	$427K	0.0%	$0.98	—	—	40171VAA8
—	SAPIENS INTL CORP N V	32,154	$424K	0.0%	$13.19	—	—	G7T16G103
—	CASTLIGHT HEALTH INC	157,145	$423K	0.0%	$4.16	—	—	14862Q100
NL	NL INDS INC	70,555	$422K	0.0%	$5.76	-7.0%	—	629156407
—	DIREXION SHS ETF TR	20,300	$422K	0.0%	$24.43	—	—	25460E653
—	REIS INC	18,270	$418K	0.0%	$21.46	—	—	75936P105
—	CHEMBIO DIAGNOSTICS INC	39,754	$417K	0.0%	$10.77	—	—	163572209
MANU	MANCHESTER UTD PLC NEW	18,547	$417K	0.0%	$20.50	+11.3%	—	G5784H106
—	BOVIE MEDICAL CORP	58,608	$416K	0.0%	$7.10	—	—	10211F100
CLPR	CLIPPER RLTY INC	30,677	$414K	0.0%	$11.14	—	—	18885T306
—	CARBON BLACK INC	19,630	$414K	0.0%	$25.98	—	—	14081R103
STIM	NEURONETICS INC	12,917	$413K	0.0%	$30.40	0.0%	—	64131A105
SOHU	SOHU COM LTD	20,761	$412K	0.0%	$35.50	—	—	83410S108
—	LEGACY ACQUISITION CORP	42,228	$410K	0.0%	$9.60	—	—	524643103
—	OVERSEAS SHIPHOLDING GROUP I	130,677	$409K	0.0%	$6.08	—	—	69036R863
FRD	FRIEDMAN INDS INC	43,305	$407K	0.0%	$6.27	+42.6%	—	358435105
—	ACTIVISION BLIZZARD INC	4,900	$407K	0.0%	$45.05	—	CALL	00507V109
—	ROCKWELL MED INC	96,657	$406K	0.0%	$6.15	—	—	774374102
ESCA	ESCALADE INC	31,421	$402K	0.0%	$9.08	+7.7%	—	296056104
SRTS	SENSUS HEATLHCARE INC	48,028	$402K	0.0%	$6.54	+10.7%	—	81728J109
IGE	ISHARES TR	11,210	$402K	0.0%	$33.00	—	—	464287374
IUSG	ISHARES TR	6,449	$401K	0.0%	$56.86	—	—	464287671
PCYO	PURECYCLE CORP	34,868	$401K	0.0%	$7.64	+42.7%	—	746228303
—	WINDSTREAM HLDGS INC	82,168	$401K	0.0%	$5.16	—	—	97382A309
—	OBSEVA SA	22,124	$398K	0.0%	$16.49	—	—	H5861P103
ARDX	ARDELYX INC	91,673	$398K	0.0%	$6.18	-32.6%	—	039697107
AIG	AMERICAN INTL GROUP INC	7,466	$397K	0.0%	$46.98	-6.0%	CALL	026874784
CRNX	CRINETICS PHARMACEUTICALS IN	13,923	$397K	0.0%	$29.69	0.0%	—	22663K107
—	PALATIN TECHNOLOGIES INC	399,448	$397K	0.0%	$0.91	—	—	696077403
FSFG	FIRST SAVINGS FINL GROUP INC	5,798	$395K	0.0%	$18.77	+5.8%	—	33621E109
—	HOVNANIAN ENTERPRISES INC	247,506	$394K	0.0%	$2.84	—	—	442487203
KRYS	KRYSTAL BIOTECH INC	22,430	$394K	0.0%	$16.78	0.0%	—	501147102
—	CENTENNIAL RESOURCE DEV INC	18,127	$394K	0.0%	$17.94	—	—	15136A102
ODC	OIL DRI CORP AMER	10,255	$393K	0.0%	$19.86	+4.3%	—	677864100
—	SILVERBOW RES INC	14,812	$393K	0.0%	$28.40	—	—	82836G102
—	AGROFRESH SOLUTIONS	63,125	$392K	0.0%	$6.97	—	—	00856G109
BMY	BRISTOL MYERS SQUIBB CO	6,300	$391K	0.0%	$42.91	+4.8%	CALL	110122108
TMQ	TRILOGY METALS INC NEW	195,731	$391K	0.0%	$1.34	+37.6%	—	89621C105
—	HORNBECK OFFSHORE SVCS INC N	66,500	$390K	0.0%	$5.86	—	—	440543106
—	HELIUS MED TECHNOLOGIES INC	39,993	$390K	0.0%	$9.52	—	—	42328V504
—	JASON INDS INC	115,850	$390K	0.0%	$2.70	—	—	471172106
JD	JD COM INC	14,962	$390K	0.0%	$34.17	—	PUT	47215P106
ZEUS	OLYMPIC STEEL INC	18,751	$389K	0.0%	$20.17	+7.9%	—	68162K106
—	MONEYGRAM INTL INC	72,573	$386K	0.0%	$13.04	—	—	60935Y208
—	SIERRA ONCOLOGY INC	227,241	$386K	0.0%	$1.92	—	—	82640U107
—	PROSHARES TR II	10,700	$385K	0.0%	$35.98	—	—	74347W247
—	BANK PRINCETON NEW JERSEY	12,689	$385K	0.0%	$33.37	—	—	064520109
AUBN	AUBURN NATL BANCORP	10,073	$383K	0.0%	$34.09	+4.8%	—	050473107
ITA	ISHARES TR	1,764	$382K	0.0%	$192.63	—	—	464288760
—	REVLON INC	17,197	$382K	0.0%	$24.24	—	—	761525609
—	CIM COML TR CORP	27,349	$382K	0.0%	$14.35	—	—	125525105
—	ESSA BANCORP INC	23,531	$381K	0.0%	$13.82	—	—	29667D104
—	UNUM THERAPEUTICS INC	36,915	$379K	0.0%	$11.04	—	—	903214104
ASUR	ASURE SOFTWARE INC	30,733	$379K	0.0%	$15.80	-7.9%	—	04649U102
CMCSA	COMCAST CORP NEW	10,708	$379K	0.0%	$29.61	-0.9%	CALL	20030N101
—	AAC HLDGS INC	49,801	$378K	0.0%	$10.91	—	—	000307108
—	AMALGAMATED BK NEW YORK N Y	19,651	$378K	0.0%	$19.24	—	—	022663108
NRG	NRG ENERGY INC	10,107	$378K	0.0%	$20.16	+38.1%	CALL	629377508
ESQ	ESQUIRE FINL HLDGS INC	15,167	$377K	0.0%	$22.45	+9.4%	—	29667J101
NWPX	NORTHWEST PIPE CO	19,169	$377K	0.0%	$17.54	+7.9%	—	667746101
—	EARTHSTONE ENERGY INC	40,171	$376K	0.0%	$9.39	—	—	27032D304
—	INDEXIQ ETF TR	20,300	$376K	0.0%	$18.84	—	—	45409B487
RIG	TRANSOCEAN LTD	27,000	$375K	0.0%	$14.05	-11.6%	PUT	H8817H100
DNN	DENISON MINES CORP	565,145	$375K	0.0%	$0.49	+4.0%	—	248356107
—	AGENUS INC	175,981	$375K	0.0%	$3.90	—	—	00847G705
NRG	NRG ENERGY INC	10,002	$374K	0.0%	$20.16	+38.1%	PUT	629377508
—	RUBICON PROJ INC	103,474	$372K	0.0%	$4.37	—	—	78112V102
—	ENDOLOGIX INC	195,780	$372K	0.0%	$5.95	—	—	29266S106
APPN	APPIAN CORP	11,238	$371K	0.0%	$34.11	+0.1%	—	03782L101
—	CALITHERA BIOSCIENCES INC	70,992	$371K	0.0%	$11.34	—	—	13089P101
—	SILICON LABORATORIES INC	325,000	$371K	0.0%	$1.20	—	—	826919AB8
STRT	STRATTEC SEC CORP	10,393	$370K	0.0%	$32.32	-1.0%	—	863111100
GVI	ISHARES TR	3,450	$370K	0.0%	$108.12	—	—	464288612
—	MENLO THERAPEUTICS INC	37,619	$369K	0.0%	$15.70	—	—	586858102
—	LANDMARK INFRASTRUCTURE LP	26,686	$369K	0.0%	$13.83	—	—	51508J108
NVDA	NVIDIA CORP	1,311	$368K	0.0%	$2.89	+123.0%	PUT	67066G104
—	MOLECULAR TEMPLATES INC	68,566	$368K	0.0%	$6.16	—	—	608550109
TBCH	TURTLE BEACH CORP	18,488	$368K	0.0%	$14.71	+67.8%	—	900450206
BH	BIGLARI HLDGS INC	2,006	$363K	0.0%	$220.15	-13.1%	—	08986R309
—	WHEELER REAL ESTATE INVT TR	85,000	$363K	0.0%	$4.27	—	—	963025705
—	INDEXIQ ETF TR	18,969	$363K	0.0%	$19.15	—	—	45409B479
—	ILLUMINA INC	250,000	$362K	0.0%	$1.45	—	—	452327AF6
QTRX	QUANTERIX CORP	16,921	$361K	0.0%	$17.64	-10.4%	—	74766Q101
—	PSYCHEMEDICS CORP	19,243	$361K	0.0%	$19.02	—	—	744375205
—	TRINITY BIOTECH PLC	89,980	$359K	0.0%	$5.01	—	—	896438306
—	AEGEAN MARINE PETROLEUM NETW	250,000	$357K	0.0%	$1.43	—	—	Y0017S102
DES	WISDOMTREE TR	12,000	$357K	0.0%	$29.75	—	—	97717W604
UPS	UNITED PARCEL SERVICE INC	3,056	$356K	0.0%	$76.42	+15.7%	CALL	911312106
—	GAIN CAP HLDGS INC	54,957	$356K	0.0%	$7.98	—	—	36268W100
—	ULTRA PETROLEUM CORP	319,045	$356K	0.0%	$8.22	—	—	903914208
—	CLOUD PEAK ENERGY INC	154,752	$354K	0.0%	$4.07	—	—	18911Q102
IIIV	I3 VERTICALS INC	15,482	$354K	0.0%	$17.86	0.0%	—	46571Y107
—	BELLATRIX EXPLORATION LTD	333,660	$353K	0.0%	$1.32	—	—	078314507
CVU	CPI AEROSTRUCTURES INC	42,308	$353K	0.0%	$7.61	+18.5%	—	125919308
—	QUORUM HEALTH CORP	60,243	$352K	0.0%	$7.60	—	—	74909E106
CSCO	CISCO SYS INC	7,258	$352K	0.0%	$18.74	+92.4%	PUT	17275R102
—	SUPERIOR DRILLING PRODS INC	110,315	$351K	0.0%	$1.71	—	—	868153107
C	CITIGROUP INC	4,912	$351K	0.0%	$46.46	+17.9%	PUT	172967424
QQQ	INVESCO QQQ TR	1,887	$350K	0.0%	$171.65	—	—	46090E103
—	JMP GROUP LLC	65,633	$348K	0.0%	$6.04	—	—	46629U107
—	CARBO CERAMICS INC	48,171	$348K	0.0%	$9.11	—	—	140781105
—	CAMBIUM LEARNING GRP INC	29,549	$347K	0.0%	$6.59	—	—	13201A107
—	SPRING BK PHARMACEUTICALS IN	28,774	$345K	0.0%	$11.95	—	—	849431101
ARLO	ARLO TECHNOLOGIES INC	23,786	$344K	0.0%	$18.69	0.0%	—	04206A101
E	ENI S P A	9,135	$343K	0.0%	$35.69	—	—	26874R108
—	MERUS N V	17,325	$341K	0.0%	$19.47	—	—	N5749R100
—	IDERA PHARMACEUTICALS INC	38,242	$340K	0.0%	$8.89	—	—	45168K405
—	NOVUS THERAPEUTICS INC	72,901	$339K	0.0%	$5.95	—	—	67011N105
EOLS	EVOLUS INC	18,281	$339K	0.0%	$17.06	+27.0%	—	30052C107
—	TEMPLETON DRAGON FD INC	17,000	$338K	0.0%	$25.71	—	—	88018T101
CORBF	GLOBAL CORD BLOOD CORPORATIO	48,439	$338K	0.0%	$8.39	-10.8%	—	G39342103
—	GULFMARK OFFSHORE INC	9,084	$338K	0.0%	$32.97	—	—	402629505
—	BARCLAYS BK PLC	12,717	$338K	0.0%	$0.30	—	CALL	06746L422
—	CALADRIUS BIOSCIENCES INC	57,311	$338K	0.0%	$5.98	—	—	128058203
NHTC	NATURAL HEALTH TRENDS CORP	14,595	$338K	0.0%	$25.30	-3.1%	—	63888P406
SLB	SCHLUMBERGER LTD	5,548	$337K	0.0%	$57.06	-8.8%	PUT	806857108
ACTG	ACACIA RESH CORP	105,764	$337K	0.0%	$4.69	-20.7%	—	003881307
ACWI	ISHARES TR	4,520	$336K	0.0%	$74.34	—	—	464288257
VEU	VANGUARD INTL EQUITY INDEX F	6,468	$336K	0.0%	$53.06	—	—	922042775
OXY	OCCIDENTAL PETE CORP DEL	4,100	$336K	0.0%	$57.51	+17.8%	CALL	674599105
—	TOWN SPORTS INTL HLDGS INC	38,880	$334K	0.0%	$6.06	—	—	89214A102
NRT	NORTH EUROPEAN OIL RTY TR	43,300	$334K	0.0%	$7.53	—	—	659310106
XSLV	INVESCO EXCH TRADED FD TR II	6,738	$333K	0.0%	$48.92	—	—	46138G102
IESC	IES HLDGS INC	17,220	$333K	0.0%	$18.15	+2.1%	—	44951W106
—	TYME TECHNOLOGIES INC	120,622	$333K	0.0%	$2.96	—	—	90238J103
—	TELARIA INC	87,889	$332K	0.0%	$4.24	—	—	879181105
ADBE	ADOBE SYS INC	1,230	$331K	0.0%	$184.86	+39.5%	PUT	00724F101
ESGD	ISHARES TR	5,000	$331K	0.0%	$66.20	—	—	46435G516
—	KINIKSA PHARMACEUTICALS LTD	12,986	$330K	0.0%	$25.41	—	—	G5269C101
NAGE	CHROMADEX CORP	77,103	$330K	0.0%	$5.00	-14.0%	—	171077407
—	AVIANCA HLDGS SA	58,585	$329K	0.0%	$8.44	—	—	05367G100
HBB	HAMILTON BEACH BRANDS HLDG C	15,137	$328K	0.0%	$25.06	-16.5%	—	40701T104
—	CAS MED SYS INC	143,496	$327K	0.0%	$2.16	—	—	124769209
—	GLOBALSCAPE INC	81,299	$326K	0.0%	$4.13	—	—	37940G109
MLCO	MELCO RESORT ENTERTAINMENT L	15,452	$325K	0.0%	$24.06	—	CALL	585464100
—	TELIGENT INC NEW	82,849	$325K	0.0%	$5.74	—	—	87960W104
AVNW	AVIAT NETWORKS INC	20,152	$325K	0.0%	$7.61	+7.5%	—	05366Y201
—	AVID TECHNOLOGY INC	54,966	$324K	0.0%	$5.47	—	—	05367P100
IMXI	INTERNATIONAL MNY EXPRESS IN	26,802	$322K	0.0%	$10.10	0.0%	—	46005L101
MVBF	MVB FINANCIAL CORP	17,915	$321K	0.0%	$16.26	-7.4%	—	553810102
TRNS	TRANSCAT INC	14,087	$321K	0.0%	$12.63	+80.2%	—	893529107
—	ATLAS FINANCIAL HOLDINGS INC	31,845	$320K	0.0%	$13.10	—	—	G06207115
—	SHILOH INDS INC	29,164	$320K	0.0%	$10.58	—	—	824543102
—	GCI LIBERTY INC	6,327	$320K	0.0%	$52.11	—	—	36164V305
CUE	CUE BIOPHARMA INC	35,495	$320K	0.0%	$13.13	-26.6%	—	22978P106
—	AMERICAN MIDSTREAM PARTNERS	50,492	$320K	0.0%	$10.19	—	—	02752P100
SRRK	SCHOLAR ROCK HLDG CORP	12,454	$320K	0.0%	$18.38	0.0%	—	80706P103
—	NCS MULTISTAGE HLDGS INC	19,477	$320K	0.0%	$17.73	—	—	628877102
IJT	ISHARES TR	1,582	$319K	0.0%	$193.07	—	—	464287887
—	SEACHANGE INTL INC	178,679	$318K	0.0%	$3.50	—	—	811699107
SA	SEABRIDGE GOLD INC	24,600	$318K	0.0%	$11.39	+1.2%	—	811916105
KOPN	KOPIN CORP	132,141	$318K	0.0%	$3.24	-21.7%	—	500600101
—	TELENAV INC	63,131	$318K	0.0%	$5.90	—	—	879455103
—	CONTRAFECT CORP	153,532	$317K	0.0%	$2.06	—	—	212326102
BKNG	BOOKING HLDGS INC	160	$317K	0.0%	$1933.58	+0.2%	CALL	09857L108
SACH	SACHEM CAP CORP	76,200	$317K	0.0%	$3.96	—	—	78590A109
—	FORTERRA INC	42,456	$315K	0.0%	$10.01	—	—	34960W106
—	PC-TEL INC	67,599	$314K	0.0%	$6.32	—	—	69325Q105
—	PURE ACQUISITION CORP	30,300	$314K	0.0%	$10.25	—	—	74621Q205
—	IMMUNE DESIGN CORP	91,083	$313K	0.0%	$4.70	—	—	45252L103
—	AEGLEA BIOTHERAPEUTICS INC	32,923	$313K	0.0%	$10.58	—	—	00773J103
—	ADESTO TECHNOLOGIES CORP	52,697	$312K	0.0%	$7.58	—	—	00687D101
—	VANECK VECTORS ETF TR	10,029	$312K	0.0%	$31.42	—	—	92189F361
—	GUANGSHEN RY LTD	13,486	$311K	0.0%	$24.46	—	—	40065W107
CLFD	CLEARFIELD INC	23,266	$311K	0.0%	$13.52	-5.8%	—	18482P103
—	ELDORADO GOLD CORP NEW	351,913	$310K	0.0%	$1.61	—	—	284902103
—	SERES THERAPEUTICS INC	40,910	$309K	0.0%	$11.02	—	—	81750R102
XME	SPDR SER TR	9,060	$309K	0.0%	$34.04	—	—	78464A755
VOT	VANGUARD INDEX FDS	2,159	$308K	0.0%	$131.91	—	—	922908538
AVAL	GRUPO AVAL ACCIONES Y VALORE	39,792	$308K	0.0%	$7.78	—	—	40053W101
IJS	ISHARES TR	1,845	$308K	0.0%	$164.99	—	—	464287879
RELL	RICHARDSON ELECTRS LTD	34,957	$306K	0.0%	$5.49	+35.5%	—	763165107
BNO	UNITED STS BRENT OIL FD LP	13,114	$306K	0.0%	$19.90	—	—	91167Q100
RWR	SPDR SER TR	3,285	$306K	0.0%	$86.12	—	—	78464A607
CVY	INVESCO EXCHANGE TRADED FD T	13,625	$302K	0.0%	$21.96	—	—	46137Y500
—	INDEXIQ ETF TR	12,410	$302K	0.0%	$24.10	—	—	45409B412
—	PORTFOLIO RECOVERY ASSOCS IN	313,000	$301K	0.0%	$0.96	—	—	73640QAB1
PLSE	PULSE BIOSCIENCES INC	21,265	$301K	0.0%	$20.67	-31.3%	—	74587B101
—	ENVIROSTAR INC	7,767	$301K	0.0%	$36.60	—	—	29414M100
TSQ	TOWNSQUARE MEDIA INC	38,522	$301K	0.0%	$8.90	-11.7%	—	892231101
IMMP	IMMUTEP LTD	81,240	$300K	0.0%	$3.69	—	—	45257L108
—	VERTEX ENERGY INC	175,720	$300K	0.0%	$1.39	—	—	92534K107
BIIB	BIOGEN INC	852	$300K	0.0%	$294.08	+17.1%	CALL	09062X103
HEFA	ISHARES TR	10,000	$299K	0.0%	$28.70	—	—	46434V803
—	PFENEX INC	58,615	$299K	0.0%	$4.51	—	—	717071104
CDLX	CARDLYTICS INC	11,887	$297K	0.0%	$18.31	+17.5%	—	14161W105
OPBK	OP BANCORP	25,756	$297K	0.0%	$12.48	+0.2%	—	67109R109
—	FLY LEASING LTD	21,120	$297K	0.0%	$14.04	—	—	34407D109
—	ORGANOVO HLDGS INC	258,906	$295K	0.0%	$2.28	—	—	68620A104
MTR	MESA RTY TR	20,600	$294K	0.0%	$13.65	—	—	590660106
RSPH	INVESCO EXCHANGE TRADED FD T	1,424	$293K	0.0%	$183.18	—	—	46137V332
—	GOODRICH PETE CORP	20,932	$292K	0.0%	$11.16	—	—	382410843
—	CAESARS ENTMT CORP	28,681	$292K	0.0%	$11.88	—	—	127686103
—	OSIRIS THERAPEUTICS INC NEW	26,140	$290K	0.0%	$11.09	—	—	68827R108
—	MAXWELL TECHNOLOGIES INC	83,413	$290K	0.0%	$4.78	—	—	577767106
C	CITIGROUP INC	4,037	$289K	0.0%	$46.46	+17.9%	CALL	172967424
—	TETRAPHASE PHARMACEUTICALS I	105,098	$289K	0.0%	$5.10	—	—	88165N105
KEQU	KEWAUNEE SCIENTIFIC CORP	9,199	$289K	0.0%	$22.37	+42.3%	—	492854104
—	MIRAGEN THERAPEUTICS INC	51,996	$289K	0.0%	$9.71	—	—	60463E103
—	ZYMEWORKS INC	18,401	$288K	0.0%	$14.78	—	—	98985W102
GILT	GILAT SATELLITE NETWORKS LTD	33,690	$288K	0.0%	$5.61	+30.0%	—	M51474118
—	GARDNER DENVER HLDGS INC	10,235	$288K	0.0%	$31.28	—	—	36555P107
ICLR	ICON PLC	1,880	$288K	0.0%	$87.76	+63.4%	—	G4705A100
—	KNOWLES CORP	253,000	$288K	0.0%	$1.16	—	—	49926DAB5
EGAN	EGAIN CORP	35,564	$287K	0.0%	$4.49	+181.1%	—	28225C806
F	FORD MTR CO DEL	30,814	$284K	0.0%	$8.20	-16.5%	PUT	345370860
HNNA	HENNESSY ADVISORS INC	20,513	$284K	0.0%	$17.40	-11.2%	—	425885100
ORANY	ORANGE	17,920	$283K	0.0%	$16.21	—	—	684060106
SID	COMPANHIA SIDERURGICA NACION	124,361	$283K	0.0%	$2.44	—	—	20440W105
RSPT	INVESCO EXCHANGE TRADED FD T	1,675	$282K	0.0%	$158.41	—	—	46137V282
LOW	LOWES COS INC	2,452	$281K	0.0%	$75.60	+20.4%	PUT	548661107
CRESY	CRESUD S A C I F Y A	19,860	$281K	0.0%	$14.94	—	—	226406106
TRAK	PARK CITY GROUP INC	27,922	$281K	0.0%	$11.09	-23.9%	—	700215304
—	CAPSTAR FINL HLDGS INC	16,897	$280K	0.0%	$19.13	—	—	14070T102
BA	BOEING CO	753	$279K	0.0%	$236.38	+43.4%	PUT	097023105
IWB	ISHARES TR	1,723	$279K	0.0%	$161.93	—	—	464287622
CL	COLGATE PALMOLIVE CO	4,192	$279K	0.0%	$52.15	+7.3%	CALL	194162103
—	SPARTON CORP	19,475	$279K	0.0%	$21.14	—	—	847235108
—	EXFO INC	73,200	$278K	0.0%	$4.74	—	—	302046107
ACCS	ISSUER DIRECT CORPORATION	18,212	$277K	0.0%	$13.52	+27.5%	—	46520M204
DVN	DEVON ENERGY CORP NEW	6,955	$277K	0.0%	$27.70	+9.6%	PUT	25179M103
GOOG	ALPHABET INC	233	$277K	0.0%	$46.84	+26.9%	PUT	02079K107
—	SEARS HLDGS CORP	287,110	$276K	0.0%	$4.22	—	—	812350106
—	ALLENA PHARMACEUTICALS INC	25,905	$276K	0.0%	$11.58	—	—	018119107
—	PIER 1 IMPORTS INC	184,503	$275K	0.0%	$4.63	—	—	720279108
—	LEISURE ACQUISITION CORP	290,000	$275K	0.0%	—	—	CALL	52539T115
—	MELINTA THERAPEUTICS INC	69,611	$274K	0.0%	$9.71	—	—	58549G100
—	ITERIS INC	51,488	$274K	0.0%	$6.13	—	—	46564T107
—	NEOS THERAPEUTICS INC	56,855	$274K	0.0%	$7.83	—	—	64052L106
—	REALNETWORKS INC	93,529	$274K	0.0%	$3.56	—	—	75605L708
—	SABAN CAP ACQUISITION CORP	25,827	$273K	0.0%	$10.08	—	—	78516C205
GCBC	GREENE COUNTY BANCORP INC	8,537	$272K	0.0%	$11.95	+28.0%	—	394357107
GENC	GENCOR INDS INC	22,763	$272K	0.0%	$15.42	-10.9%	—	368678108
—	PDL CMNTY BANCORP	18,003	$271K	0.0%	$15.24	—	—	69290X101
ACGP	ASSOCIATED CAP GROUP INC	6,363	$269K	0.0%	$33.24	+5.1%	—	045528106
—	MESA AIR GROUP INC	19,448	$269K	0.0%	$13.83	—	—	590479135
—	FUSION CONNECT INC	104,609	$267K	0.0%	$2.98	—	—	36116X102
FPE	FIRST TR EXCH TRADED FD III	13,955	$267K	0.0%	$19.43	—	—	33739E108
HNRG	HALLADOR ENERGY COMPANY	43,441	$267K	0.0%	$6.73	-6.1%	—	40609P105
AMAT	APPLIED MATLS INC	6,893	$266K	0.0%	$35.34	+15.1%	PUT	038222105
TPHS	TRINITY PL HLDGS INC	44,097	$266K	0.0%	$6.97	-9.5%	—	89656D101
—	FLOTEK INDS INC DEL	111,276	$266K	0.0%	$5.87	—	—	343389102
—	MOGO FIN TECHNOLOGY INC	85,800	$266K	0.0%	$2.84	—	—	608008108
DAIO	DATA I O CORP	50,979	$266K	0.0%	$5.70	-1.3%	—	237690102
LQDA	LIQUIDIA TECHNOLOGIES INC	9,766	$266K	0.0%	$16.43	0.0%	—	53635D202
SMFG	SUMITOMO MITSUI FINL GROUP I	33,044	$265K	0.0%	$8.02	—	—	86562M209
—	PERCEPTRON INC	27,200	$265K	0.0%	$9.39	—	—	71361F100
—	INFINERA CORPORATION	263,000	$265K	0.0%	$1.01	—	—	45667GAC7
DWSN	DAWSON GEOPHYSICAL CO NEW	42,980	$264K	0.0%	$4.37	+28.9%	—	239360100
—	DOVER DOWNS GAMING & ENTMT I	93,397	$264K	0.0%	$1.98	—	—	260095104
—	HOPFED BANCORP INC	15,002	$262K	0.0%	$14.30	—	—	439734104
—	VALHI INC NEW	115,587	$262K	0.0%	$2.94	—	—	918905100
—	LONESTAR RES US INC	33,700	$262K	0.0%	$5.90	—	—	54240F103
—	ODONATE THERAPEUTICS INC	13,535	$261K	0.0%	$20.87	—	—	676079106
TACT	TRANSACT TECHNOLOGIES INC	18,100	$260K	0.0%	$11.65	+15.3%	—	892918103
IRMD	IRADIMED CORP	7,026	$260K	0.0%	$14.56	+69.4%	—	46266A109
—	FRANCESCAS HLDGS CORP	70,710	$260K	0.0%	$10.53	—	—	351793104
RCUS	ARCUS BIOSCIENCES INC	18,616	$259K	0.0%	$14.08	-9.5%	—	03969F109
—	NEW YORK & CO INC	67,371	$258K	0.0%	$4.91	—	—	649295102
—	EXPRESS SCRIPTS HLDG CO	2,700	$256K	0.0%	$68.81	—	CALL	30219G108
—	CATALYST BIOSCIENCES INC	23,876	$256K	0.0%	$20.70	—	—	14888D208
HAL	HALLIBURTON CO	6,310	$255K	0.0%	$39.28	-9.5%	PUT	406216101
MS	MORGAN STANLEY	5,480	$255K	0.0%	$36.54	+6.6%	CALL	617446448
—	FREDS INC	125,000	$255K	0.0%	$6.23	—	—	356108100
—	OTONOMY INC	92,702	$254K	0.0%	$7.15	—	—	68906L105
—	INNOVATE BIOPHARMACEUTICLS I	37,151	$253K	0.0%	$23.65	—	—	45782F105
—	AMPIO PHARMACEUTICALS INC	502,989	$253K	0.0%	$2.96	—	—	03209T109
MVO	MV OIL TR	21,700	$253K	0.0%	$11.11	—	—	553859109
—	MAM SOFTWARE GROUP INC	32,800	$252K	0.0%	$8.32	—	—	55277Q201
—	EP ENERGY CORP	108,086	$252K	0.0%	$3.16	—	—	268785102
—	KAYNE ANDERSON ACQUISITION	202,014	$252K	0.0%	—	—	CALL	48661U110
—	BRIGHT SCHOLAR ED HLDGS LTD	20,360	$251K	0.0%	$12.33	—	—	109199109
MS	MORGAN STANLEY	5,416	$251K	0.0%	$36.54	+6.6%	PUT	617446448
GASS	STEALTHGAS INC	70,600	$251K	0.0%	$4.01	-8.6%	—	Y81669106
—	MERSANA THERAPEUTICS INC	25,154	$250K	0.0%	$16.05	—	—	59045L106
HWBK	HAWTHORN BANCSHARES INC	11,032	$250K	0.0%	$18.77	+10.3%	—	420476103
QCLN	FIRST TR EXCHANGE-TRADED FD	12,665	$250K	0.0%	$19.50	—	—	33733E500
—	LATAM AIRLS GROUP S A	26,817	$250K	0.0%	$14.23	—	—	51817R106
SHOP	SHOPIFY INC	1,522	$249K	0.0%	$6.39	+138.6%	PUT	82509L107
—	RECRO PHARMA INC	35,219	$249K	0.0%	$9.77	—	—	75629F109
—	ALIO GOLD INC	311,267	$247K	0.0%	$2.48	—	—	01627X108
—	CTI BIOPHARMA CORP	114,657	$247K	0.0%	$4.15	—	—	12648L601
—	ELMIRA SVGS BK ELMIRA N Y	12,024	$245K	0.0%	$20.26	—	—	289660102
VGIT	VANGUARD SCOTTSDALE FDS	3,928	$244K	0.0%	$62.52	—	—	92206C706
—	FORTY SEVEN INC	16,356	$243K	0.0%	$14.86	—	—	34983P104
VIG	VANGUARD SPECIALIZED FUNDS	2,196	$243K	0.0%	$101.46	—	—	921908844
QCOM	QUALCOMM INC	3,387	$243K	0.0%	$47.03	+16.2%	PUT	747525103
CMT	CORE MOLDING TECHNOLOGIES IN	36,576	$243K	0.0%	$16.56	-34.9%	—	218683100
—	SUNLANDS ONLINE ED GROUP	40,100	$242K	0.0%	$8.91	—	—	86740P108
—	CONDOR HOSPITALITY TR INC	22,547	$241K	0.0%	$10.16	—	—	20676Y403
—	DASEKE INC	300,000	$240K	0.0%	—	—	CALL	23753F115
PEP	PEPSICO INC	2,156	$240K	0.0%	$72.38	+24.8%	CALL	713448108
—	ANCHOR BANCORP WA	8,481	$240K	0.0%	$25.92	—	—	032838104
REPL	REPLIMUNE GROUP INC	15,005	$240K	0.0%	$17.53	0.0%	—	76029N106
DBO	INVESCO DB MULTI-SECTOR COMM	17,800	$240K	0.0%	$12.46	—	—	46140H403
AACG	ATA INC	229,000	$240K	0.0%	$1.19	—	—	00211V106
—	TWITTER INC	8,462	$240K	0.0%	$27.24	—	PUT	90184L102
—	STANDARD AVB FINL CORP	7,708	$239K	0.0%	$31.01	—	—	85303B100
NVDA	NVIDIA CORP	854	$239K	0.0%	$2.89	+123.0%	CALL	67066G104
—	NEOVASC INC	88,410	$239K	0.0%	$2.70	—	—	64065J205
NAII	NATURAL ALTERNATIVES INTL IN	24,336	$238K	0.0%	$10.88	-8.8%	—	638842302
—	INTERCONTINENTAL HOTELS GROU	3,803	$238K	0.0%	$62.47	—	—	45857P707
—	RESTORBIO INC	15,568	$235K	0.0%	$10.86	—	—	76133L103
—	CVR REFNG LP	11,960	$235K	0.0%	$13.08	—	—	12663P107
—	SEVERN BANCORP ANNAPOLIS MD	24,039	$235K	0.0%	$7.48	—	—	81811M100
—	KEY ENERGY SVCS INC DEL	20,473	$234K	0.0%	$14.72	—	—	49309J103
LTRX	LANTRONIX INC	57,256	$233K	0.0%	$3.85	0.0%	—	516548203
SCJ	ISHARES INC	2,984	$233K	0.0%	$79.87	—	—	464286582
CRD/B	CRAWFORD & CO	25,372	$232K	0.0%	$6.81	+4.5%	—	224633107
PHM	PULTE GROUP INC	9,400	$232K	0.0%	$24.65	+5.9%	PUT	745867101
FDN	FIRST TR EXCHANGE-TRADED FD	1,637	$232K	0.0%	$132.56	—	—	33733E302
—	VOXX INTL CORP	44,791	$232K	0.0%	$6.15	—	—	91829F104
—	XERIS PHARMACEUTICALS INC	13,271	$232K	0.0%	$17.48	—	—	98422L107
ASPN	ASPEN AEROGELS INC	50,900	$232K	0.0%	$4.67	+4.2%	—	04523Y105
—	MISONIX INC	12,499	$231K	0.0%	$11.17	—	—	604871103
GOOGL	ALPHABET INC	192	$231K	0.0%	$43.86	+37.0%	CALL	02079K305
—	ROYAL DUTCH SHELL PLC	3,265	$231K	0.0%	$64.64	—	—	780259107
CZWI	CITIZENS CMNTY BANCORP INC M	16,474	$230K	0.0%	$9.79	+23.6%	—	174903104
MCHX	MARCHEX INC	83,101	$230K	0.0%	$3.05	-6.2%	—	56624R108
—	SMITH MICRO SOFTWARE INC	90,900	$229K	0.0%	$2.29	—	—	832154207
IUSV	ISHARES TR	4,066	$229K	0.0%	$54.91	—	—	464287663
INFU	INFUSYSTEM HLDGS INC	70,764	$229K	0.0%	$2.64	+23.8%	—	45685K102
SNAP	SNAP INC	26,937	$228K	0.0%	$13.81	-15.9%	PUT	83304A106
STKS	THE ONE GROUP HOSPITALITY IN	64,698	$228K	0.0%	$2.65	—	—	88338K103
—	TAIWAN FD INC	11,929	$228K	0.0%	$17.86	—	—	874036106
—	RANDOLPH BANCORP INC	13,699	$226K	0.0%	$15.22	—	—	752378109
NFLX	NETFLIX INC	608	$226K	0.0%	$25.41	+42.8%	CALL	64110L106
ESP	ESPEY MFG & ELECTRS CORP	7,534	$225K	0.0%	$17.06	+24.1%	—	296650104
—	SUMMER INFANT INC	142,946	$225K	0.0%	$1.59	—	—	865646103
—	RTW HLDGS INC	222,000	$224K	0.0%	$0.95	—	—	749772AB5
—	INTEC PHARMA LTD JERUSALEM	39,816	$224K	0.0%	$4.81	—	—	M53644106
ACU	ACME UTD CORP	10,501	$223K	0.0%	$21.00	-12.4%	—	004816104
KMDA	KAMADA LTD	36,090	$223K	0.0%	$5.20	+6.8%	—	M6240T109
—	MOSAIC ACQUISITION CORP	175,000	$222K	0.0%	—	—	CALL	G62848125
NATR	NATURES SUNSHINE PRODUCTS IN	25,350	$221K	0.0%	$9.93	-15.7%	—	639027101
—	KEZAR LIFE SCIENCES INC	10,304	$220K	0.0%	$21.35	—	—	49372L100
RWO	SPDR INDEX SHS FDS	4,600	$219K	0.0%	$46.09	—	—	78463X749
—	SPARK ENERGY INC	26,780	$219K	0.0%	$17.44	—	—	846511103
—	JPMORGAN CHASE & CO	800,992	$219K	0.0%	$0.27	—	—	46625H365
GAMI	GAMCO INVESTORS INC	9,416	$219K	0.0%	$22.11	-10.9%	—	361438104
—	CHIASMA INC	61,202	$219K	0.0%	$1.70	—	—	16706W102
CIG	COMPANHIA ENERGETICA DE MINA	127,038	$217K	0.0%	$2.69	—	—	204409601
DQ	DAQO NEW ENERGY CORP	8,339	$217K	0.0%	$29.82	—	—	23703Q203
UFABQ	UNIQUE FABRICATING INC	26,698	$216K	0.0%	$8.94	-7.8%	—	90915J103
—	ENSERVCO CORP	274,200	$216K	0.0%	$1.08	—	—	29358Y102
ULBI	ULTRALIFE CORP	26,600	$216K	0.0%	$5.69	+64.2%	—	903899102
SIEB	SIEBERT FINL CORP	14,852	$216K	0.0%	$10.61	+39.0%	—	826176109
—	ALPINE IMMUNE SCIENCES INC	34,265	$216K	0.0%	$9.48	—	—	02083G100
CCB	COASTAL FINL CORP WA	12,795	$216K	0.0%	$16.55	0.0%	—	19046P209
AMD	ADVANCED MICRO DEVICES INC	6,989	$215K	0.0%	$11.06	+104.0%	PUT	007903107
—	CONTINENTAL RESOURCES INC	3,150	$215K	0.0%	$53.89	—	PUT	212015101
INVE	IDENTIV INC	36,215	$215K	0.0%	$5.49	+0.1%	—	45170X205
BH/A	BIGLARI HLDGS INC	234	$214K	0.0%	$981.12	-2.5%	—	08986R408
PLBC	PLUMAS BANCORP	8,604	$213K	0.0%	$19.10	+40.6%	—	729273102
SCHM	SCHWAB STRATEGIC TR	3,688	$213K	0.0%	$55.24	—	—	808524508
ASRV	AMERISERV FINL INC	49,599	$213K	0.0%	$3.00	+13.1%	—	03074A102
—	FALCON MINERALS CORP	125,000	$212K	0.0%	—	—	CALL	30607B208
AMAT	APPLIED MATLS INC	5,502	$212K	0.0%	$35.34	+15.1%	CALL	038222105
—	VANTAGE ENERGY ACQUISITION	20,401	$212K	0.0%	$10.10	—	—	92211L204
—	J JILL INC	34,463	$211K	0.0%	$9.34	—	—	46620W102
VOC	VOC ENERGY TR	38,600	$210K	0.0%	$3.98	—	—	91829B103
NXPI	NXP SEMICONDUCTORS N V	2,450	$209K	0.0%	$88.68	-3.9%	CALL	N6596X109
—	TRANSATLANTIC PETROLEUM LTD	134,331	$208K	0.0%	$1.21	—	—	G89982113
—	NEW HOME CO INC	25,955	$208K	0.0%	$11.79	—	—	645370107
—	ECLIPSE RES CORP	175,486	$207K	0.0%	$2.09	—	—	27890G100
—	AEGON N V	32,210	$207K	0.0%	$6.68	—	—	007924103
—	NANTKWEST INC	56,160	$207K	0.0%	$4.22	—	—	63016Q102
RMCF	ROCKY MTN CHOCOLATE FACTORY	20,269	$207K	0.0%	$11.30	-7.4%	—	77467X101
SCHG	SCHWAB STRATEGIC TR	2,529	$207K	0.0%	$71.69	—	—	808524300
GGB	GERDAU S A	48,721	$205K	0.0%	$4.47	—	—	373737105
—	ALTABA INC	3,000	$204K	0.0%	$72.48	—	CALL	021346101
—	BIG 5 SPORTING GOODS CORP	40,011	$203K	0.0%	$9.78	—	—	08915P101
—	COHBAR INC	47,328	$203K	0.0%	$5.95	—	—	19249J109
QCOM	QUALCOMM INC	2,833	$203K	0.0%	$47.03	+16.2%	CALL	747525103
—	PURE ACQUISITION CORP	150,000	$202K	0.0%	—	—	CALL	74621Q114
—	APPROACH RESOURCES INC	91,242	$202K	0.0%	$2.82	—	—	03834A103
XOMA	XOMA CORP DEL	11,591	$202K	0.0%	$22.06	-9.1%	—	98419J206
GTIM	GOOD TIMES RESTAURANTS INC	43,647	$202K	0.0%	$2.84	+57.5%	—	382140879
—	ASIA PAC FD INC	15,000	$202K	0.0%	$10.07	—	—	044901106
—	CATABASIS PHARMACEUTICALS IN	252,851	$201K	0.0%	$1.67	—	—	14875P107
EWG	ISHARES INC	6,738	$201K	0.0%	$30.82	—	—	464286806
FCX	FREEPORT-MCMORAN INC	14,500	$201K	0.0%	$13.87	-0.7%	PUT	35671D857
GILD	GILEAD SCIENCES INC	2,618	$201K	0.0%	$55.62	+2.2%	CALL	375558103
DAL	DELTA AIR LINES INC DEL	3,492	$201K	0.0%	$45.00	+14.2%	CALL	247361702
V	VISA INC	1,338	$200K	0.0%	$68.21	+98.0%	PUT	92826C839
CLMB	WAYSIDE TECHNOLOGY GROUP INC	15,515	$200K	0.0%	$13.93	-23.6%	—	946760105
CVX	CHEVRON CORP NEW	1,638	$199K	0.0%	$81.29	+8.2%	CALL	166764100
—	MARRONE BIO INNOVATIONS INC	109,285	$199K	0.0%	$1.83	—	—	57165B106
—	MUSTANG BIO INC	33,426	$198K	0.0%	$6.63	—	—	62818Q104
GOOG	ALPHABET INC	167	$198K	0.0%	$46.84	+26.9%	CALL	02079K107
—	MOMO INC	4,525	$198K	0.0%	$35.84	—	PUT	60879B107
HYUP	DBX ETF TR	4,000	$197K	0.0%	$48.46	—	—	233051259
IYW	ISHARES TR	1,019	$197K	0.0%	$167.65	—	—	464287721
—	NAVIOS MARITIME PARTNERS L P	113,059	$197K	0.0%	$1.99	—	—	Y62267102
FDX	FEDEX CORP	814	$196K	0.0%	$182.55	+16.3%	PUT	31428X106
CVV	CVD EQUIPMENT CORP	31,748	$195K	0.0%	$9.47	-30.4%	—	126601103
—	TRANSLATE BIO INC	19,640	$195K	0.0%	$9.93	—	—	89374L104
EA	ELECTRONIC ARTS INC	1,614	$194K	0.0%	$110.23	+13.7%	CALL	285512109
—	CASTLE BRANDS INC	180,669	$192K	0.0%	$1.32	—	—	148435100
FEIM	FREQUENCY ELECTRS INC	18,400	$190K	0.0%	$6.97	-4.4%	—	358010106
—	PCM INC	9,747	$190K	0.0%	$17.77	—	—	69323K100
FENC	FENNEC PHARMACEUTICALS INC	23,230	$190K	0.0%	$9.46	-1.9%	—	31447P100
LGL	LGL GROUP INC	26,670	$189K	0.0%	$2.46	+0.4%	—	50186A108
EQT	EQT CORP	4,278	$188K	0.0%	$29.90	-14.7%	CALL	26884L109
—	VERRICA PHARMACEUTICALS INC	11,645	$188K	0.0%	$16.14	—	—	92511W108
CAPL	CROSSAMERICA PARTNERS LP	10,369	$187K	0.0%	$25.03	—	—	22758A105
JVA	COFFEE HLDGS INC	42,310	$186K	0.0%	$4.41	+11.2%	—	192176105
RDCM	RADCOM LTD	16,562	$186K	0.0%	$15.96	+14.0%	—	M81865111
EPHE	ISHARES TR	6,170	$185K	0.0%	$34.85	—	—	46429B408
BWX	SPDR SER TR	6,758	$185K	0.0%	$29.39	—	—	78464A516
—	PEAK RESORTS INC	37,692	$184K	0.0%	$4.79	—	—	70469L100
—	EHI CAR SVCS LTD	16,288	$184K	0.0%	$12.12	—	—	26853A100
—	RLJ ENTMT INC	29,779	$184K	0.0%	$4.83	—	—	74965F203
ACMR	ACM RESEARCH INC	16,736	$184K	0.0%	$3.73	+13.8%	—	00108J109
CELH	CELSIUS HOLDINGS INC	45,765	$183K	0.0%	$1.65	-10.4%	—	15118V207
SND	SMART SAND INC	44,384	$182K	0.0%	$10.92	-52.2%	—	83191H107
—	FUELCELL ENERGY INC	171,840	$182K	0.0%	$1.54	—	—	35952H502
EBMT	EAGLE BANCORP MONT INC	10,066	$182K	0.0%	$14.53	+4.4%	—	26942G100
AQST	AQUESTIVE THERAPEUTICS INC	10,474	$182K	0.0%	$16.48	0.0%	—	03843E104
HSBC	HSBC HLDGS PLC	4,147	$182K	0.0%	$48.38	—	—	404280406
—	MSB FINL CORP NEW	8,928	$182K	0.0%	$14.01	—	—	55352L101
VNCE	VINCE HLDG CORP	12,401	$182K	0.0%	$12.19	+54.9%	—	92719W207
—	ALASKA COMMUNICATIONS SYS GR	110,666	$181K	0.0%	$1.96	—	—	01167P101
—	DANAOS CORPORATION	151,586	$181K	0.0%	$1.35	—	—	Y1968P105
BKSC	BANK SOUTH CAROLINA CORP	8,964	$181K	0.0%	$12.47	+15.7%	—	065066102
MCD	MCDONALDS CORP	1,083	$181K	0.0%	$117.44	+14.8%	PUT	580135101
GXC	SPDR INDEX SHS FDS	1,875	$181K	0.0%	$110.23	—	—	78463X400
VNQI	VANGUARD INTL EQUITY INDEX F	3,208	$180K	0.0%	$56.36	—	—	922042676
—	REMARK HLDGS INC	57,015	$180K	0.0%	$3.72	—	—	75955K102
—	CBS CORP NEW	3,112	$180K	0.0%	$57.82	—	—	124857103
KALV	KALVISTA PHARMACEUTICALS INC	8,096	$179K	0.0%	$10.41	+29.9%	—	483497103
PDEX	PRO-DEX INC COLO	17,273	$179K	0.0%	$6.64	+20.0%	—	74265M205
CRM	SALESFORCE COM INC	1,134	$179K	0.0%	$95.77	+53.1%	CALL	79466L302
—	AMERICAN NATL INS CO	1,409	$179K	0.0%	$115.78	—	—	028591105
SPRO	SPERO THERAPEUTICS INC	17,086	$179K	0.0%	$12.10	-4.1%	—	84833T103
—	TIDEWATER INC NEW	43,582	$179K	0.0%	—	—	CALL	88642R117
—	ISRAMCO INC	1,480	$178K	0.0%	$112.08	—	—	465141406
MBSD	FLEXSHARES TR	7,730	$177K	0.0%	$23.08	—	—	33939L779
FLRN	SPDR SER TR	5,729	$176K	0.0%	$30.72	—	—	78468R200
LOVE	LOVESAC COMPANY	7,074	$176K	0.0%	$21.07	0.0%	—	54738L109
TCI	TRANSCONTINENTAL RLTY INVS	5,552	$176K	0.0%	$29.31	+15.5%	—	893617209
—	A H BELO CORP	38,099	$175K	0.0%	$4.70	—	—	001282102
—	NABORS INDS INC NEW	225,000	$175K	0.0%	$0.78	—	—	62957HAB1
—	TEMPLETON EMERGING MKTS FD I	12,000	$175K	0.0%	$18.83	—	—	880191101
AVGO	BROADCOM INC	704	$173K	0.0%	$19.73	-7.4%	CALL	11135F101
KTCC	KEY TRONIC CORP	22,608	$172K	0.0%	$7.41	+4.9%	—	493144109
—	REDHILL BIOPHARMA LTD	19,430	$171K	0.0%	$8.80	—	—	757468103
AA	ALCOA CORP	4,248	$171K	0.0%	$32.09	+29.4%	CALL	013872106
VLO	VALERO ENERGY CORP NEW	1,509	$170K	0.0%	$34.50	+144.2%	PUT	91913Y100
—	INDUSTREA ACQUISITION CORP	16,622	$169K	0.0%	$10.17	—	—	45579J104
BIIB	BIOGEN INC	480	$169K	0.0%	$294.08	+17.1%	PUT	09062X103
—	TIDEWATER INC NEW	47,108	$169K	0.0%	—	—	CALL	88642R125
ACIU	AC IMMUNE SA	21,000	$168K	0.0%	$11.19	-10.2%	—	H00263105
LARK	LANDMARK BANCORP INC	5,819	$168K	0.0%	$20.96	+2.6%	—	51504L107
FTV	FORTIVE CORP	2,000	$168K	0.0%	$36.59	+35.9%	CALL	34959J108
FTV	FORTIVE CORP	2,000	$168K	0.0%	$36.59	+35.9%	PUT	34959J108
—	ELECTROCORE INC	12,100	$168K	0.0%	$13.88	—	—	28531P103
CSPI	CSP INC	12,774	$167K	0.0%	$4.89	+7.2%	—	126389105
ESGE	ISHARES INC	5,000	$167K	0.0%	$33.40	—	—	46434G863
—	FALCON MINERALS CORP	15,100	$166K	0.0%	$10.99	—	—	30607B109
JNJ	JOHNSON & JOHNSON	1,202	$166K	0.0%	$94.95	+13.8%	PUT	478160104
VERI	VERITONE INC	15,991	$166K	0.0%	$17.77	-25.6%	—	92347M100
NTPIF	NAM TAI PPTY INC	16,790	$165K	0.0%	$10.12	+2.2%	—	G63907102
—	FLEX PHARMA INC	355,005	$165K	0.0%	$0.57	—	—	33938A105
—	CHINA JO-JO DRUGSTORES INC	103,039	$165K	0.0%	$1.60	—	—	16949A206
—	MAJESCO	22,084	$165K	0.0%	$6.27	—	—	56068V102
PID	INVESCO EXCHANGE TRADED FD T	10,500	$165K	0.0%	$15.62	—	—	46137V548
—	UNITY BIOTECHNOLOGY INC	10,100	$164K	0.0%	$15.19	—	—	91381U101
—	ECOLOGY & ENVIRONMENT INC	12,302	$164K	0.0%	$11.35	—	—	278878103
SCHD	SCHWAB STRATEGIC TR	3,067	$163K	0.0%	$53.15	—	—	808524797
IX	ORIX CORP	2,000	$162K	0.0%	$82.08	—	—	686330101
—	SUPPORT COM INC	56,130	$162K	0.0%	$2.29	—	—	86858W200
—	PHOENIX NEW MEDIA LTD	38,588	$162K	0.0%	$5.41	—	—	71910C103
—	GRINDROD SHIPPING HOLDINGS L	21,486	$162K	0.0%	$17.76	—	—	Y28895103
GENNQ	GENESIS HEALTHCARE INC	120,950	$162K	0.0%	$1.89	-16.1%	—	37185X106
—	HIBBETT SPORTS INC	8,616	$161K	0.0%	$21.65	—	PUT	428567101
TRMD	TORM PLC	24,544	$161K	0.0%	$3.77	-9.7%	—	G89479102
MLCO	MELCO RESORT ENTERTAINMENT L	7,655	$161K	0.0%	$24.06	—	PUT	585464100
—	MERRIMACK PHARMACEUTICALS IN	30,446	$161K	0.0%	$10.25	—	—	590328209
DRD	DRDGOLD LIMITED	66,335	$160K	0.0%	$2.42	—	—	26152H301
DLHC	DLH HLDGS CORP	27,876	$160K	0.0%	$5.57	-0.2%	—	23335Q100
—	IMAGE SENSING SYS INC	26,801	$160K	0.0%	$3.81	—	—	45244C104
XMLV	INVESCO EXCH TRADED FD TR II	3,284	$159K	0.0%	$48.03	—	—	46138E198
—	NEWLINK GENETICS CORP	66,892	$159K	0.0%	$9.13	—	—	651511107
—	AVADEL PHARMACEUTICALS PLC	36,172	$158K	0.0%	$9.69	—	—	05337M104
IMPM	IMPAC MTG HLDGS INC	21,179	$157K	0.0%	$11.93	-32.4%	—	45254P508
PAG	PENSKE AUTOMOTIVE GRP INC	3,357	$157K	0.0%	$45.71	+11.2%	—	70959W103
NYMXF	NYMOX PHARMACEUTICAL CORP	64,562	$157K	0.0%	$3.64	-18.9%	—	P73398102
IEUR	ISHARES TR	3,257	$156K	0.0%	$48.03	—	—	46434V738
—	WESTPAC BKG CORP	7,800	$156K	0.0%	$21.18	—	—	961214301
—	DIREXION SHS ETF TR	16,000	$156K	0.0%	$12.00	—	—	25460E836
—	VBI VACCINES INC	64,200	$155K	0.0%	$3.19	—	—	91822J103
HIHO	HIGHWAY HLDGS LTD	35,332	$154K	0.0%	$4.41	-6.3%	—	G4481U106
BHC	BAUSCH HEALTH COS INC	6,042	$154K	0.0%	$22.90	0.0%	CALL	071734107
—	CELYAD SA	5,834	$154K	0.0%	$38.38	—	—	151205200
—	ZOMEDICA PHARMACEUTICALS COR	82,353	$153K	0.0%	$2.12	—	—	98979F107
—	PROFIRE ENERGY INC	48,375	$152K	0.0%	$1.93	—	—	74316X101
QABA	FIRST TR NASDAQ ABA CMNTY BK	2,856	$152K	0.0%	$52.87	—	—	33736Q104
—	BLACK RIDGE ACQUISITION CORP	14,360	$152K	0.0%	$10.10	—	—	09216T206
BZUN	BAOZUN INC	3,134	$152K	0.0%	$44.18	—	PUT	06684L103
—	CELGENE CORP	1,696	$151K	0.0%	$102.55	—	PUT	151020104
—	STANDARD DIVERSIFIED INC	9,200	$151K	0.0%	$16.24	—	—	85336L109
AGRO	ADECOAGRO S A	20,772	$151K	0.0%	$8.61	-16.6%	—	L00849106
RCMT	RCM TECHNOLOGIES INC	35,489	$151K	0.0%	$6.30	-24.1%	—	749360400
GILD	GILEAD SCIENCES INC	1,943	$150K	0.0%	$55.62	+2.2%	PUT	375558103
IVE	ISHARES TR	1,290	$150K	0.0%	$109.32	—	—	464287408
—	INTERMOLECULAR INC	127,981	$149K	0.0%	$1.35	—	—	45882D109
—	NUVEEN AMT FREE MUN CR INC F	10,301	$149K	0.0%	$16.21	—	—	67071L106
ELAN	ELANCO ANIMAL HEALTH INC	4,276	$149K	0.0%	$35.17	0.0%	—	28414H103
PPIH	PERMA PIPE INTL HLDGS INC	16,383	$148K	0.0%	$8.44	+9.0%	—	714167103
—	FINJAN HLDGS INC	34,424	$148K	0.0%	$4.30	—	—	31788H303
AG	FIRST MAJESTIC SILVER CORP	25,997	$147K	0.0%	$6.10	+0.3%	—	32076V103
FXN	FIRST TR EXCHANGE TRADED FD	8,424	$147K	0.0%	$17.45	—	—	33734X127
KOSS	KOSS CORP	51,800	$146K	0.0%	$2.61	+11.2%	—	500692108
—	TREVENA INC	68,900	$146K	0.0%	$2.56	—	—	89532E109
GIGM	GIGAMEDIA LTD	49,840	$146K	0.0%	$3.07	-3.5%	—	Y2711Y112
EEMV	ISHARES INC	2,466	$146K	0.0%	$59.21	—	—	464286533
NEXT	NEXTDECADE CORP	25,976	$145K	0.0%	$6.96	-14.2%	—	65342K105
DGP	DEUTSCHE BK AG LDN BRH	719,900	$145K	0.0%	$30.82	—	—	25154H749
—	FARMMI INC	27,515	$145K	0.0%	$5.27	—	—	G33277107
—	RAMACO RES INC	19,560	$145K	0.0%	$6.87	—	—	75134P303
AA	ALCOA CORP	3,607	$145K	0.0%	$32.09	+29.4%	PUT	013872106
MET	METLIFE INC	3,116	$145K	0.0%	$33.34	+6.6%	CALL	59156R108
—	FLUENT INC	68,426	$145K	0.0%	$2.35	—	—	34380C102
—	EIDOS THERAPEUTICS INC	14,507	$144K	0.0%	$9.93	—	—	28249H104
—	FERRELLGAS PARTNERS L.P.	65,488	$144K	0.0%	$4.89	—	—	315293100
UG	UNITED GUARDIAN INC	8,972	$144K	0.0%	$17.54	+4.7%	—	910571108
—	STEEL CONNECT INC	67,474	$143K	0.0%	$2.12	—	—	858098106
RWX	SPDR INDEX SHS FDS	3,740	$143K	0.0%	$39.40	—	—	78463X863
DVA	DAVITA INC	2,000	$143K	0.0%	$71.12	-0.6%	CALL	23918K108
ZNOG	ZION OIL & GAS INC	112,297	$143K	0.0%	$3.91	-40.2%	—	989696109
—	ONCOSEC MED INC	102,800	$143K	0.0%	$1.37	—	—	68234L207
—	SUNPOWER CORP	175,000	$142K	0.0%	$0.81	—	—	867652AJ8
ROST	ROSS STORES INC	1,424	$141K	0.0%	$71.12	+20.0%	CALL	778296103
ORCL	ORACLE CORP	2,736	$141K	0.0%	$38.76	+12.4%	PUT	68389X105
—	COMMUNITY WEST BANCSHARES	11,688	$140K	0.0%	$11.50	—	—	204157101
LWAY	LIFEWAY FOODS INC	52,804	$140K	0.0%	$5.11	-28.4%	—	531914109
—	MEDIWOUND LTD	22,900	$140K	0.0%	$6.11	—	—	M68830104
SSBI	SUMMIT ST BK SANTA ROSA CALI	9,174	$140K	0.0%	$7.97	+42.8%	—	866264203
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$140K	0.0%	$13.17	—	—	85208R101
—	MOTUS GI HLDGS INC	27,300	$139K	0.0%	$5.09	—	—	62014P108
NKE	NIKE INC	1,660	$139K	0.0%	$47.09	+55.0%	PUT	654106103
APT	ALPHA PRO TECH LTD	39,391	$139K	0.0%	$3.49	+0.4%	—	020772109
BWB	BRIDGEWATER BANCSHARES INC	10,609	$137K	0.0%	$12.87	-0.4%	—	108621103
PYPL	PAYPAL HLDGS INC	1,570	$137K	0.0%	$56.89	+54.4%	PUT	70450Y103
—	LIVEXLIVE MEDIA INC	35,265	$137K	0.0%	$4.28	—	—	53839L208
TRT	TRIO TECH INTL	29,900	$136K	0.0%	$2.86	-22.2%	—	896712205
PCG	PG&E CORP	2,950	$135K	0.0%	$46.15	-4.6%	CALL	69331C108
—	INSIGNIA SYS INC	78,349	$135K	0.0%	$1.45	—	—	45765Y105
AGQ	PROSHARES TR II	5,629	$135K	0.0%	$23.98	—	—	74347W353
RFIL	RF INDS LTD	19,062	$135K	0.0%	$9.24	0.0%	—	749552105
SBUX	STARBUCKS CORP	2,376	$134K	0.0%	$45.51	-1.0%	CALL	855244109
—	UNITED TECHNOLOGIES CORP	963	$134K	0.0%	$122.59	—	CALL	913017109
FLL	FULL HOUSE RESORTS INC	46,400	$133K	0.0%	$2.44	+25.4%	—	359678109
ELMD	ELECTROMED INC	20,500	$133K	0.0%	$5.39	-0.3%	—	285409108
—	NICHOLAS FINANCIAL INC	11,252	$132K	0.0%	$10.04	—	—	65373J209
AXTA	AXALTA COATING SYS LTD	4,511	$131K	0.0%	$30.28	-0.9%	CALL	G0750C108
COP	CONOCOPHILLIPS	1,714	$131K	0.0%	$38.29	+47.2%	PUT	20825C104
INSE	INSPIRED ENTMT INC	21,500	$131K	0.0%	$8.29	-19.5%	—	45782N108
GTES	GATES INDUSTRIAL CORPRATIN P	6,818	$131K	0.0%	$17.70	-1.2%	—	G39108108
—	EVELO BIOSCIENCES INC	10,743	$130K	0.0%	$11.80	—	—	299734103
—	SIGMATRON INTL INC	22,800	$130K	0.0%	$7.92	—	—	82661L101
—	MUDRICK CAP ACQUISITION CORP	200,000	$130K	0.0%	—	—	CALL	624745113
MU	MICRON TECHNOLOGY INC	2,893	$130K	0.0%	$41.87	+17.5%	PUT	595112103
MNDO	MIND C T I LTD	55,952	$129K	0.0%	$2.45	-9.0%	—	M70240102
—	CENTRAL FED CORP	8,417	$129K	0.0%	$15.33	—	—	15346Q400
IRIX	IRIDEX CORP	20,400	$129K	0.0%	$9.18	-19.0%	—	462684101
EXP	EAGLE MATERIALS INC	1,520	$129K	0.0%	$99.23	-5.7%	CALL	26969P108
HMY	HARMONY GOLD MNG LTD	78,765	$129K	0.0%	$2.27	—	—	413216300
CMCL	CALEDONIA MNG CORP PLC	19,047	$129K	0.0%	$6.28	-6.7%	—	G1757E113
—	SHARPS COMPLIANCE CORP	36,919	$127K	0.0%	$4.29	—	—	820017101
—	1347 PPTY INS HLDGS INC	18,996	$127K	0.0%	$7.11	—	—	68244P107
—	IMV INC	21,313	$126K	0.0%	$5.07	—	—	44974L103
—	AEROCENTURY CORP	8,159	$126K	0.0%	$14.75	—	—	007737109
TLF	TANDY LEATHER FACTORY INC	17,241	$126K	0.0%	$7.57	+1.0%	—	87538X105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	911	$125K	0.0%	$34.68	+267.9%	CALL	874054109
MU	MICRON TECHNOLOGY INC	2,775	$125K	0.0%	$41.87	+17.5%	CALL	595112103
—	TRACON PHARMACEUTICALS INC	61,001	$124K	0.0%	$2.62	—	—	89237H100
GM	GENERAL MTRS CO	3,696	$124K	0.0%	$31.26	+5.8%	PUT	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	820	$123K	0.0%	$104.43	-3.0%	PUT	459200101
RMNI	RIMINI STR INC DEL	19,618	$123K	0.0%	$8.00	-19.5%	—	76674Q107
—	PROTEOSTASIS THERAPEUTICS IN	51,203	$123K	0.0%	$2.73	—	—	74373B109
FEMB	FIRST TR EXCH TRADED FD III	3,363	$123K	0.0%	$36.57	—	—	33739P202
SFIX	STITCH FIX INC	2,821	$123K	0.0%	$22.08	+65.1%	—	860897107
MFIN	MEDALLION FINL CORP	18,430	$121K	0.0%	$6.93	-29.1%	—	583928106
—	UTSTARCOM HOLDINGS CORP	31,661	$121K	0.0%	$3.67	—	—	G9310A114
DSWL	DESWELL INDS INC	34,820	$121K	0.0%	$1.82	+24.3%	—	250639101
RWGE	REGALWOOD GLOBAL ENERGY LTD	12,400	$121K	0.0%	$9.76	—	—	G74760102
—	SMTC CORP	42,000	$120K	0.0%	$2.34	—	—	832682207
AMD	ADVANCED MICRO DEVICES INC	3,902	$120K	0.0%	$11.06	+104.0%	CALL	007903107
—	DHX MEDIA LTD	80,400	$120K	0.0%	$2.03	—	—	252406152
FTEC	FIDELITY COVINGTON TRUST	1,985	$120K	0.0%	$54.63	—	—	316092808
RBCN	RUBICON TECHNOLOGY INC	13,325	$119K	0.0%	$8.53	-0.8%	—	78112T206
COST	COSTCO WHSL CORP NEW	509	$119K	0.0%	$124.30	+63.4%	PUT	22160K105
—	INVESCO EXCH TRD SLF IDX FD	5,623	$119K	0.0%	$21.15	—	—	46138J106
—	WESTELL TECHNOLOGIES INC	45,191	$119K	0.0%	$3.21	—	—	957541204
—	GREEN PLAINS PARTNERS LP	7,947	$118K	0.0%	$16.68	—	—	393221106
—	CHINA MOBILE LIMITED	2,457	$118K	0.0%	$49.62	—	—	16941M109
—	HUDSON GLOBAL INC	74,849	$118K	0.0%	$2.17	—	—	443787106
MPVDF	MOUNTAIN PROV DIAMONDS INC	56,100	$117K	0.0%	$2.58	-16.2%	—	62426E402
VBK	VANGUARD INDEX FDS	625	$117K	0.0%	$172.74	—	—	922908595
—	GTY TECHNOLOGY HOLDINGS INC	92,831	$116K	0.0%	—	—	CALL	G4182A128
DAL	DELTA AIR LINES INC DEL	2,021	$116K	0.0%	$45.00	+14.2%	PUT	247361702
—	CHARAH SOLUTIONS INC	14,833	$116K	0.0%	$7.82	—	—	15957P105
TZOO	TRAVELZOO	9,961	$116K	0.0%	$9.54	+49.2%	—	89421Q205
—	POLYMET MINING CORP	113,900	$116K	0.0%	$1.02	—	—	731916102
—	STARRETT L S CO	19,284	$115K	0.0%	$7.85	—	—	855668109
—	BEASLEY BROADCAST GROUP INC	16,685	$115K	0.0%	$8.65	—	—	074014101
—	NANOVIBRONIX INC	24,889	$114K	0.0%	$4.74	—	—	63008J108
—	SABAN CAP ACQUISITION CORP	103,403	$113K	0.0%	—	—	CALL	78516C114
—	ZEALAND PHARMA A S	6,900	$113K	0.0%	$16.38	—	—	98920Y304
—	DISH NETWORK CORP	3,179	$113K	0.0%	$52.95	—	CALL	25470M109
ORMP	ORAMED PHARM INC	23,350	$113K	0.0%	$7.35	-34.1%	—	68403P203
ADM	ARCHER DANIELS MIDLAND CO	2,258	$113K	0.0%	$33.51	+17.8%	CALL	039483102
—	COMMUNITY FIRST BANCSHARES I	9,732	$113K	0.0%	$11.15	—	—	20369M104
—	BARRICK GOLD CORP	10,183	$112K	0.0%	$13.38	—	PUT	067901108
CRM	SALESFORCE COM INC	705	$112K	0.0%	$95.77	+53.1%	PUT	79466L302
RFL	RAFAEL HLDGS INC	13,506	$112K	0.0%	$5.59	+63.1%	—	75062E106
EMMS	EMMIS COMMUNICATIONS CORP	21,600	$112K	0.0%	$3.62	+30.7%	—	291525400
VTSI	VIRTRA INC	21,202	$112K	0.0%	$5.08	0.0%	—	92827K301
CSX	CSX CORP	1,500	$111K	0.0%	$17.62	+22.5%	PUT	126408103
—	CYPRESS ENERGY PARTNERS LP	15,499	$111K	0.0%	$5.98	—	—	232751107
—	MECHEL PAO	35,403	$111K	0.0%	$5.08	—	—	583840608
—	VEONEER INCORPORATED	2,076	$111K	0.0%	$53.47	—	—	92336X109
KODK	EASTMAN KODAK CO	36,391	$111K	0.0%	$6.79	-51.9%	—	277461406
—	UNITED STS NAT GAS FD LP	4,442	$110K	0.0%	$22.54	—	—	912318300
—	WEATHERFORD INTL PLC	40,746	$110K	0.0%	$4.41	—	PUT	G48833100
PANL	PANGAEA LOGISTICS SOLUTION L	31,600	$110K	0.0%	$2.46	0.0%	—	G6891L105
TPVG	TRIPLEPOINT VENTURE GROWTH B	8,100	$110K	0.0%	$13.18	0.0%	—	89677Y100
—	PB BANCORP INC	9,306	$109K	0.0%	$10.69	—	—	70454T100
NTES	NETEASE INC	481	$109K	0.0%	$206.77	—	PUT	64110W102
—	ORBOTECH LTD	1,826	$108K	0.0%	$47.59	—	—	M75253100
SMIT	SCHMITT INDS INC ORE	38,640	$108K	0.0%	$2.20	+21.1%	—	806870200
IQ	IQIYI INC	3,990	$108K	0.0%	$27.51	—	PUT	46267X108
CIX	COMPX INTERNATIONAL INC	7,978	$107K	0.0%	$8.44	+1.2%	—	20563P101
TGT	TARGET CORP	1,223	$107K	0.0%	$52.52	+29.4%	PUT	87612E106
JD	JD COM INC	4,161	$107K	0.0%	$34.17	—	CALL	47215P106
—	NEON THERAPEUTICS INC	12,648	$107K	0.0%	$8.46	—	—	64050Y100
SNY	SANOFI	2,384	$106K	0.0%	$43.07	—	—	80105N105
AB	ALLIANCEBERNSTEIN HOLDING LP	3,520	$106K	0.0%	$24.22	—	—	01881G106
—	MEGALITH FINL ACQUISITION CO	10,500	$106K	0.0%	$10.10	—	—	58518F208
—	FIREEYE INC	6,288	$106K	0.0%	$16.33	—	CALL	31816Q101
—	GENERAL ELECTRIC CO	9,574	$106K	0.0%	$23.29	—	CALL	369604103
—	ALLERGAN PLC	554	$105K	0.0%	$249.03	—	PUT	G0177J108
—	ASANKO GOLD INC	130,403	$105K	0.0%	$1.09	—	—	04341Y105
YELP	YELP INC	2,143	$105K	0.0%	$39.80	+9.7%	CALL	985817105
CPIX	CUMBERLAND PHARMACEUTICALS I	18,471	$104K	0.0%	$6.60	-10.7%	—	230770109
KNOP	KNOT OFFSHORE PARTNERS LP	4,769	$103K	0.0%	$11.45	+9.0%	—	Y48125101
KMI	KINDER MORGAN INC DEL	5,812	$103K	0.0%	$12.64	-7.5%	CALL	49456B101
HD	HOME DEPOT INC	500	$103K	0.0%	$111.74	+50.3%	PUT	437076102
FTEK	FUEL TECH INC	78,700	$102K	0.0%	$1.11	-0.8%	—	359523107
—	ZOSANO PHARMA CORP	25,000	$102K	0.0%	$4.08	—	—	98979H202
MRK	MERCK & CO INC	1,458	$102K	0.0%	$37.57	+34.8%	PUT	58933Y105
VIS	VANGUARD WORLD FDS	687	$101K	0.0%	$138.63	—	—	92204A603
UAL	UNITED CONTL HLDGS INC	1,149	$101K	0.0%	$73.43	+12.3%	CALL	910047109
MTEX	MANNATECH INC	5,100	$101K	0.0%	$15.60	+27.7%	—	563771203
CODA	CODA OCTOPUS GROUP INC	16,637	$100K	0.0%	$4.68	-0.5%	—	19188U206
MGTX	MEIRAGTX HOLDINGS PLC	7,385	$100K	0.0%	$10.80	0.0%	—	G59665102
—	INDUSTREA ACQUISITION CORP	100,000	$100K	0.0%	—	—	CALL	45579J112
SELF	GLOBAL SELF STORAGE INC	23,763	$99,000	0.0%	$4.85	—	—	37955N106
IXC	ISHARES TR	2,620	$99,000	0.0%	$35.91	—	—	464287341
HOLX	HOLOGIC INC	2,433	$99,000	0.0%	$38.13	+6.0%	CALL	436440101
NKE	NIKE INC	1,171	$99,000	0.0%	$47.09	+55.0%	CALL	654106103
—	TWITTER INC	3,520	$99,000	0.0%	$27.24	—	CALL	90184L102
—	CYREN LTD	31,200	$98,000	0.0%	$3.08	—	—	M26895108
CMCSA	COMCAST CORP NEW	2,770	$97,000	0.0%	$29.61	-0.9%	PUT	20030N101
ABT	ABBOTT LABS	1,345	$97,000	0.0%	$45.29	+27.7%	PUT	002824100
—	MAGENTA THERAPEUTICS INC	8,077	$96,000	0.0%	$13.50	—	—	55910K108
—	WSI INDS INC	14,000	$96,000	0.0%	$6.20	—	—	92932Q102
ORCL	ORACLE CORP	1,873	$95,000	0.0%	$38.76	+12.4%	CALL	68389X105
NTES	NETEASE INC	417	$95,000	0.0%	$206.77	—	CALL	64110W102
—	LUBYS INC	55,886	$95,000	0.0%	$2.09	—	—	549282101
MERC	MERCER INTL INC	5,679	$95,000	0.0%	$9.74	+38.6%	—	588056101
WB	WEIBO CORP	1,303	$95,000	0.0%	$77.77	—	PUT	948596101
WVVI	WILLAMETTE VY VINEYARD INC	12,108	$95,000	0.0%	$7.96	+2.4%	—	969136100
USB	US BANCORP DEL	1,808	$94,000	0.0%	$31.92	+22.6%	CALL	902973304
—	SALISBURY BANCORP INC	2,246	$94,000	0.0%	$37.42	—	—	795226109
FHLC	FIDELITY COVINGTON TRUST	2,012	$94,000	0.0%	$46.72	—	—	316092600
LKOR	FLEXSHARES TR	1,872	$94,000	0.0%	$50.74	—	—	33939L753
DEM	WISDOMTREE TR	2,161	$94,000	0.0%	$47.60	—	—	97717W315
EMX	EMX RTY CORP	76,944	$93,000	0.0%	$0.88	—	—	26873J107
ASM	AVINO SILVER & GOLD MINES LT	150,600	$93,000	0.0%	$1.01	0.0%	—	053906103
PFE	PFIZER INC	2,089	$92,000	0.0%	$19.83	+39.4%	CALL	717081103
ROBO	EXCHANGE TRADED CONCEPTS TR	2,195	$92,000	0.0%	$41.91	—	—	301505707
SU	SUNCOR ENERGY INC NEW	2,403	$92,000	0.0%	$24.55	+24.1%	CALL	867224107
—	PROSHARES TR II	4,189	$92,000	0.0%	$34.77	—	—	74347W171
TFSL	TFS FINL CORP	6,272	$91,000	0.0%	$9.17	-0.7%	—	87240R107
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,049	$91,000	0.0%	$6.03	—	—	606822104
—	SPIRIT OF TEX BANCSHARES INC	4,229	$90,000	0.0%	$20.45	—	—	84861D103
SNFCA	SECURITY NATL FINL CORP	17,451	$90,000	0.0%	$4.48	-12.6%	—	814785309
—	QUINTANA ENERGY SVCS INC	12,379	$90,000	0.0%	$9.01	—	—	74875T103
—	STARTEK INC	13,500	$89,000	0.0%	$7.48	—	—	85569C107
—	ISHARES TR	3,263	$89,000	0.0%	$27.41	—	—	46434V704
EFV	ISHARES TR	1,718	$89,000	0.0%	$52.54	—	—	464288877
—	CHINA XD PLASTICS CO LTD	24,600	$88,000	0.0%	$4.37	—	—	16948F107
FUSB	FIRST US BANCSHARES INC	8,168	$88,000	0.0%	$9.91	+0.6%	—	33744V103
PRF	INVESCO EXCHANGE TRADED FD T	744	$88,000	0.0%	$114.12	—	—	46137V613
—	CHARLES & COLVARD LTD	101,072	$88,000	0.0%	$1.35	—	—	159765106
SPG	SIMON PPTY GROUP INC NEW	500	$88,000	0.0%	$97.52	+21.4%	CALL	828806109
MRK	MERCK & CO INC	1,244	$88,000	0.0%	$37.57	+34.8%	CALL	58933Y105
NTR	NUTRIEN LTD	1,525	$87,000	0.0%	$38.37	+12.3%	CALL	67077M108
LINC	LINCOLN EDL SVCS CORP	38,901	$87,000	0.0%	$1.96	+2.9%	—	533535100
—	ADAMIS PHARMACEUTICALS CORP	24,990	$87,000	0.0%	$3.48	—	—	00547W208
GS	GOLDMAN SACHS GROUP INC	386	$86,000	0.0%	$182.15	+7.8%	CALL	38141G104
SCKT	SOCKET MOBILE INC	37,798	$86,000	0.0%	$3.72	-35.7%	—	83368E200
—	HAILIANG ED GROUP INC	1,236	$86,000	0.0%	$61.94	—	—	40522L108
—	HEXINDAI INC	10,997	$86,000	0.0%	$7.82	—	—	428295109
—	FORESIGHT ENERGY LP	21,700	$86,000	0.0%	$4.30	—	—	34552U104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,650	$86,000	0.0%	$4.14	+10.8%	—	714157203
VPL	VANGUARD INTL EQUITY INDEX F	1,215	$86,000	0.0%	$71.75	—	—	922042866
DGRW	WISDOMTREE TR	1,917	$85,000	0.0%	$40.47	—	—	97717X669
—	O2MICRO INTERNATIONAL LTD	36,980	$85,000	0.0%	$1.90	—	—	67107W100
CMLS	CUMULUS MEDIA INC	5,000	$85,000	0.0%	$18.20	0.0%	—	231082801
AUPH	AURINIA PHARMACEUTICALS INC	12,900	$85,000	0.0%	$5.31	+5.7%	—	05156V102
CTRA	CABOT OIL & GAS CORP	3,750	$84,000	0.0%	$18.32	-5.8%	CALL	127097103
UTI	UNIVERSAL TECHNICAL INST INC	31,912	$84,000	0.0%	$3.55	-17.6%	—	913915104
LVS	LAS VEGAS SANDS CORP	1,438	$84,000	0.0%	$56.23	+3.7%	CALL	517834107
ZLAB	ZAI LAB LTD	4,357	$84,000	0.0%	$20.26	—	—	98887Q104
HAS	HASBRO INC	805	$84,000	0.0%	$66.65	+15.0%	CALL	418056107
—	COMMUNICATIONS SYS INC	30,189	$84,000	0.0%	$4.00	—	—	203900105
—	LIMESTONE BANCORP INC	5,451	$84,000	0.0%	$15.14	—	—	53262L105
SFBC	SOUND FINL BANCORP INC	2,129	$84,000	0.0%	$28.23	+21.5%	—	83607A100
—	PROTEON THERAPEUTICS INC	42,900	$83,000	0.0%	$2.37	—	—	74371L109
AZREF	AZURE PWR GLOBAL LTD	5,200	$83,000	0.0%	$15.19	0.0%	—	V0393H103
—	NIELSEN HLDGS PLC	3,000	$82,000	0.0%	$39.71	—	CALL	G6518L108
—	CHINA GREEN AGRICULTURE INC	94,344	$81,000	0.0%	$0.86	—	—	16943W105
NOBL	PROSHARES TR	1,205	$81,000	0.0%	$62.30	—	—	74348A467
HLF	HERBALIFE NUTRITION LTD	1,500	$81,000	0.0%	$49.96	+10.6%	CALL	G4412G101
EVOL	EVOLVING SYS INC	34,671	$81,000	0.0%	$4.60	-46.1%	—	30049R209
PFE	PFIZER INC	1,842	$81,000	0.0%	$19.83	+39.4%	PUT	717081103
—	BLUE CAP REINS HLDGS LTD	7,884	$80,000	0.0%	$15.21	—	—	G1190F107
—	VERONA PHARMA PLC	6,417	$80,000	0.0%	$14.51	—	—	925050106
—	SCPHARMACEUTICALS INC	13,885	$80,000	0.0%	$10.22	—	—	810648105
—	CORREVIO PHARMA CORP	20,100	$80,000	0.0%	$3.79	—	—	22026V105
—	ENVISION HEALTHCARE CORP	1,768	$80,000	0.0%	$47.31	—	CALL	29414D100
—	OAKTREE SPECIALTY LENDING CO	16,082	$79,000	0.0%	$4.80	—	—	67401P108
—	AMERICAN INTL GROUP INC	5,534	$79,000	0.0%	$18.63	—	CALL	026874156
KO	COCA COLA CO	1,705	$78,000	0.0%	$31.35	+15.8%	PUT	191216100
—	UNION ACQUISITION CORP	8,077	$78,000	0.0%	$9.66	—	—	G9366W101
—	ICAD INC	26,900	$78,000	0.0%	$2.90	—	—	44934S206
—	LEVEL ONE BANCORP INC	2,831	$78,000	0.0%	$27.10	—	—	52730D208
—	DIREXION SHS ETF TR	1,871	$77,000	0.0%	$40.83	—	—	25459Y769
—	CIDARA THERAPEUTICS INC	17,530	$77,000	0.0%	$4.39	—	—	171757107
THM	INTERNATIONAL TOWER HILL MIN	162,625	$77,000	0.0%	$0.62	-23.2%	—	46050R102
WM	WASTE MGMT INC DEL	857	$77,000	0.0%	$53.63	+45.9%	CALL	94106L109
RL	RALPH LAUREN CORP	560	$77,000	0.0%	$97.00	+18.7%	PUT	751212101
ECTM	ECA MARCELLUS TR I	41,362	$76,000	0.0%	$2.16	—	—	26827L109
—	BLUE APRON HLDGS INC	44,027	$75,000	0.0%	$1.70	—	—	09523Q101
—	URBAN ONE INC	37,900	$75,000	0.0%	$1.90	—	—	91705J204
EB	EVENTBRITE INC	1,970	$75,000	0.0%	$36.18	0.0%	—	29975E109
—	PLAYA HOTELS & RESORTS NV	7,866	$75,000	0.0%	$10.54	—	—	N70544106
—	COMSCORE INC	4,168	$75,000	0.0%	$21.76	—	—	20564W105
AMS	AMERICAN SHARED HOSPITAL SVC	21,469	$75,000	0.0%	$4.12	-27.5%	—	029595105
—	RETAIL VALUE INC	2,332	$75,000	0.0%	$32.16	—	—	76133Q102
KO	COCA COLA CO	1,622	$74,000	0.0%	$31.35	+15.8%	CALL	191216100
—	MFC BANCORP LTD	12,256	$74,000	0.0%	$8.28	—	—	G60630103
—	MAGAL SECURITY SYS LTD	13,255	$74,000	0.0%	$5.58	—	—	M6786D104
HUN	HUNTSMAN CORP	2,700	$73,000	0.0%	$29.00	+5.1%	CALL	447011107
ICF	ISHARES TR	721	$73,000	0.0%	$93.23	—	—	464287564
CBAN	COLONY BANKCORP INC	4,126	$73,000	0.0%	$12.43	+14.0%	—	19623P101
RIG	TRANSOCEAN LTD	5,300	$73,000	0.0%	$14.05	-11.6%	CALL	H8817H100
UWM	PROSHARES TR	865	$73,000	0.0%	$84.39	—	—	74347R842
—	FORWARD INDS INC N Y	48,159	$73,000	0.0%	$1.50	—	—	349862300
SPG	SIMON PPTY GROUP INC NEW	410	$72,000	0.0%	$97.52	+21.4%	PUT	828806109
FMC	F M C CORP	829	$72,000	0.0%	$45.27	+36.0%	CALL	302491303
HLF	HERBALIFE NUTRITION LTD	1,325	$72,000	0.0%	$49.96	+10.6%	PUT	G4412G101
—	ANADARKO PETE CORP	1,078	$72,000	0.0%	$67.88	—	PUT	032511107
ARCO	ARCOS DORADOS HOLDINGS INC	11,525	$71,000	0.0%	$6.65	-11.0%	—	G0457F107
—	ACTIVISION BLIZZARD INC	854	$71,000	0.0%	$45.05	—	PUT	00507V109
—	SOUTHCROSS ENERGY PARTNERS L	123,500	$71,000	0.0%	$1.92	—	—	84130C100
—	I D SYSTEMS INC	10,182	$70,000	0.0%	$7.49	—	—	449489103
HEZU	ISHARES TR	2,345	$70,000	0.0%	$29.34	—	—	46434V639
AAL	AMERICAN AIRLS GROUP INC	1,707	$70,000	0.0%	$44.92	-14.7%	PUT	02376R102
—	BANCORP NEW JERSEY INC NEW	4,100	$70,000	0.0%	$17.07	—	—	059915108
—	SEASPAN CORP	8,353	$69,000	0.0%	$7.99	—	—	Y75638109
RVP	RETRACTABLE TECHNOLOGIES INC	96,109	$69,000	0.0%	$0.83	-8.1%	—	76129W105
ARL	AMERICAN RLTY INVS INC	4,130	$69,000	0.0%	$16.54	+5.3%	—	029174109
TWLO	TWILIO INC	810	$69,000	0.0%	$54.85	+33.3%	PUT	90138F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	324	$69,000	0.0%	$182.63	+12.3%	CALL	084670702
—	GSE SYS INC	19,489	$69,000	0.0%	$2.64	—	—	36227K106
FCX	FREEPORT-MCMORAN INC	5,000	$69,000	0.0%	$13.87	-0.7%	CALL	35671D857
FCG	FIRST TR EXCHANGE-TRADED FD	3,058	$68,000	0.0%	$22.24	—	—	33733E807
—	WIRELESS TELECOM GROUP INC	38,160	$68,000	0.0%	$2.12	—	—	976524108
OMC	OMNICOM GROUP INC	995	$67,000	0.0%	$57.39	-6.5%	PUT	681919106
BOSC	BOS BETTER ONLINE SOLUTIONS	27,293	$66,000	0.0%	$2.41	+1.8%	—	M20115180
—	TSR INC	9,400	$66,000	0.0%	$5.84	—	—	872885207
—	BABCOCK & WILCOX ENTERPRIS I	64,636	$66,000	0.0%	$5.21	—	—	05614L100
—	AILERON THERAPEUTICS INC	24,238	$66,000	0.0%	$5.00	—	—	00887A105
—	EMPIRE RESORTS INC	7,195	$66,000	0.0%	$20.75	—	—	292052305
EFAV	ISHARES TR	907	$66,000	0.0%	$71.53	—	—	46429B689
FENY	FIDELITY COVINGTON TRUST	3,112	$66,000	0.0%	$21.21	—	—	316092402
INOD	INNODATA INC	44,670	$65,000	0.0%	$1.19	+3.4%	—	457642205
REGN	REGENERON PHARMACEUTICALS	163	$65,000	0.0%	$353.48	+7.1%	CALL	75886F107
HAL	HALLIBURTON CO	1,621	$65,000	0.0%	$39.28	-9.5%	CALL	406216101
—	MCEWEN MNG INC	33,232	$64,000	0.0%	$2.11	—	—	58039P107
EL	LAUDER ESTEE COS INC	445	$64,000	0.0%	$76.33	+65.7%	CALL	518439104
—	NANTHEALTH INC	41,953	$64,000	0.0%	$4.11	—	—	630104107
SCHZ	SCHWAB STRATEGIC TR	1,251	$63,000	0.0%	$50.91	—	—	808524839
PANW	PALO ALTO NETWORKS INC	282	$63,000	0.0%	$32.05	+13.6%	PUT	697435105
VRTX	VERTEX PHARMACEUTICALS INC	334	$63,000	0.0%	$122.02	+45.9%	CALL	92532F100
—	BK TECHNOLOGIES INC	15,829	$63,000	0.0%	$3.69	—	—	09180A100
—	HMN FINL INC	3,100	$63,000	0.0%	$19.37	—	—	40424G108
—	SPRINT CORP	9,731	$63,000	0.0%	$6.30	—	CALL	85207U105
EWL	ISHARES INC	1,774	$62,000	0.0%	$34.24	—	—	464286749
CENX	CENTURY ALUM CO	5,200	$62,000	0.0%	$12.53	+2.6%	PUT	156431108
IYT	ISHARES TR	302	$62,000	0.0%	$186.28	—	—	464287192
—	HUTTIG BLDG PRODS INC	14,938	$62,000	0.0%	$6.55	—	—	448451104
CVX	CHEVRON CORP NEW	516	$62,000	0.0%	$81.29	+8.2%	PUT	166764100
XPL	SOLITARIO ZINC CORP	175,910	$61,000	0.0%	$0.59	-34.0%	—	8342EP107
—	ATHENAHEALTH INC	458	$61,000	0.0%	$130.97	—	CALL	04685W103
ONCY	ONCOLYTICS BIOTECH INC	16,017	$61,000	0.0%	$4.85	-4.1%	—	682310875
NVGS	NAVIGATOR HOLDINGS LTD	5,120	$61,000	0.0%	$11.09	+7.1%	—	Y62132108
—	ARCIMOTO INC	16,641	$61,000	0.0%	$3.67	—	—	039587100
—	FIREEYE INC	3,600	$61,000	0.0%	$16.33	—	PUT	31816Q101
FVD	FIRST TR VALUE LINE DIVID IN	1,888	$60,000	0.0%	$29.77	—	—	33734H106
—	SUNDANCE ENERGY AUSTRALIA LT	10,600	$60,000	0.0%	$5.61	—	—	86724Y109
AXP	AMERICAN EXPRESS CO	564	$60,000	0.0%	$78.25	+20.3%	PUT	025816109
—	NEW AGE BEVERAGES CORP	11,354	$60,000	0.0%	$5.28	—	—	64157V108
EXK	ENDEAVOUR SILVER CORP	25,906	$59,000	0.0%	$2.89	-12.1%	—	29258Y103
—	OBSIDIAN ENERGY LTD	63,361	$59,000	0.0%	$1.25	—	—	674482104
—	CONSTELLATION PHARMCETICLS I	9,041	$59,000	0.0%	$6.53	—	—	210373106
KFS	KINGSWAY FINL SVCS INC	21,381	$59,000	0.0%	$5.50	-47.2%	—	496904202
—	DNP SELECT INCOME FD	5,400	$59,000	0.0%	$10.43	—	—	23325P104
—	BLACKROCK VA MUNICIPAL BOND	3,347	$58,000	0.0%	$17.33	—	—	092481100
—	BLACKROCK INC	124	$58,000	0.0%	$410.07	—	PUT	09247X101
QSR	RESTAURANT BRANDS INTL INC	986	$58,000	0.0%	$48.34	+25.9%	CALL	76131D103
—	JETPAY CORP	30,961	$58,000	0.0%	$2.38	—	—	477177109
—	TUPPERWARE BRANDS CORP	1,760	$58,000	0.0%	$55.24	—	PUT	899896104
OLN	OLIN CORP	2,286	$58,000	0.0%	$22.21	+7.2%	CALL	680665205
F	FORD MTR CO DEL	6,318	$58,000	0.0%	$8.20	-16.5%	CALL	345370860
—	WALGREENS BOOTS ALLIANCE INC	800	$58,000	0.0%	$76.50	—	PUT	931427108
GSIT	GSI TECHNOLOGY	8,529	$58,000	0.0%	$7.65	-10.3%	—	36241U106
WMT	WALMART INC	624	$58,000	0.0%	$22.87	+19.5%	PUT	931142103
KBH	KB HOME	2,396	$57,000	0.0%	$19.52	+15.8%	PUT	48666K109
SCHR	SCHWAB STRATEGIC TR	1,093	$57,000	0.0%	$52.15	—	—	808524854
UNH	UNITEDHEALTH GROUP INC	217	$57,000	0.0%	$166.55	+38.5%	PUT	91324P102
—	GLOBAL X FDS	5,370	$57,000	0.0%	$10.64	—	—	37950E689
ISSC	INNOVATIVE SOLUTIONS & SUPPO	22,600	$57,000	0.0%	$3.47	-20.6%	—	45769N105
PZG	PARAMOUNT GOLD NEV CORP	54,496	$57,000	0.0%	$1.45	-23.2%	—	69924M109
EMR	EMERSON ELEC CO	750	$57,000	0.0%	$50.06	+23.7%	PUT	291011104
AAUAF	ALMADEN MINERALS LTD	91,400	$57,000	0.0%	$0.98	-33.2%	—	020283305
IIJIY	INTERNET INITIATIVE JAPAN IN	5,719	$57,000	0.0%	$9.97	—	—	46059T109
—	BIOANALYTICAL SYS INC	35,684	$57,000	0.0%	$2.17	—	—	09058M103
—	LAM RESEARCH CORP	374	$56,000	0.0%	$147.27	—	CALL	512807108
DLTR	DOLLAR TREE INC	702	$56,000	0.0%	$82.77	+6.1%	PUT	256746108
—	FIVE STAR SENIOR LIVING INC	66,523	$56,000	0.0%	$0.90	—	—	33832D106
—	PROPHASE LABS INC	18,800	$56,000	0.0%	$3.23	—	—	74345W108
—	CLEARONE INC	25,605	$56,000	0.0%	$2.44	—	—	18506U104
—	NANOVIRICIDES INC	154,591	$55,000	0.0%	$0.44	—	—	630087203
VALU	VALUE LINE INC	2,275	$55,000	0.0%	$19.48	+21.0%	—	920437100
—	NUANCE COMMUNICATIONS INC	59,000	$55,000	0.0%	$0.90	—	—	67020YAK6
—	CAFEPRESS INC	38,285	$55,000	0.0%	$2.09	—	—	12769A103
—	VASCULAR BIOGENICS LTD	33,320	$54,000	0.0%	$1.62	—	—	M96883109
DG	DOLLAR GEN CORP NEW	500	$54,000	0.0%	$63.63	+48.4%	PUT	256677105
—	DOVER MOTORSPORTS INC	25,422	$54,000	0.0%	$2.15	—	—	260174107
NOW	SERVICENOW INC	272	$53,000	0.0%	$28.40	+33.2%	PUT	81762P102
—	OAKTREE CAP GROUP LLC	1,301	$53,000	0.0%	$45.50	—	—	674001201
AIG	AMERICAN INTL GROUP INC	1,000	$53,000	0.0%	$46.98	-6.0%	PUT	026874784
—	GUGGENHEIM TAXABLE MUN MNGD	2,500	$53,000	0.0%	$21.14	—	—	401664107
UBCP	UNITED BANCORP INC OHIO	4,000	$52,000	0.0%	$12.75	+4.4%	—	909911109
V	VISA INC	352	$52,000	0.0%	$68.21	+98.0%	CALL	92826C839
AMGN	AMGEN INC	249	$51,000	0.0%	$102.29	+53.8%	PUT	031162100
PRPL	PURPLE INNOVATION INC	8,753	$50,000	0.0%	$9.48	-31.5%	—	74640Y106
—	BALLANTYNE STRONG INC	12,500	$50,000	0.0%	$5.56	—	—	058516105
WDC	WESTERN DIGITAL CORP	861	$50,000	0.0%	$50.59	-7.4%	PUT	958102105
—	LAZYDAYS HLDGS INC	6,710	$50,000	0.0%	$7.45	—	—	52110H100
DHR	DANAHER CORP DEL	468	$50,000	0.0%	$63.48	+38.7%	CALL	235851102
MOO	VANECK VECTORS ETF TR	746	$49,000	0.0%	$61.67	—	—	92189F700
—	LIBERTY ALL STAR EQUITY FD	7,208	$49,000	0.0%	$5.94	—	—	530158104
DPZ	DOMINOS PIZZA INC	169	$49,000	0.0%	$183.92	+41.4%	CALL	25754A201
OFED	OCONEE FED FINL CORP	1,866	$49,000	0.0%	$28.56	-4.7%	—	675607105
—	BSQUARE CORP	21,466	$49,000	0.0%	$2.28	—	—	11776U300
—	PRANA BIOTECHNOLOGY LTD	24,522	$49,000	0.0%	$1.91	—	—	739727204
CGW	INVESCO EXCH TRADED FD TR II	1,400	$49,000	0.0%	$34.18	—	—	46138E263
—	WIDEPOINT CORP	106,194	$48,000	0.0%	$0.55	—	—	967590100
KEN	KENON HLDGS LTD	2,800	$48,000	0.0%	$2.91	+100.4%	—	Y46717107
VRP	INVESCO EXCH TRADED FD TR II	1,934	$48,000	0.0%	$24.66	—	—	46138G870
AAL	AMERICAN AIRLS GROUP INC	1,166	$48,000	0.0%	$44.92	-14.7%	CALL	02376R102
—	VERSARTIS INC	35,644	$48,000	0.0%	$7.50	—	—	92529L102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	6,100	$48,000	0.0%	$7.29	+10.9%	—	00973N102
—	FUTURE FINTECH GROUP INC	37,818	$47,000	0.0%	$1.24	—	—	36117V105
—	GRAFTECH INTL LTD	2,510	$47,000	0.0%	$17.85	—	—	384313508
AMGN	AMGEN INC	227	$47,000	0.0%	$102.29	+53.8%	CALL	031162100
FPH	FIVE POINT HOLDINGS LLC	5,043	$47,000	0.0%	$11.18	-1.6%	—	33833Q106
—	ETF MANAGERS TR	1,173	$47,000	0.0%	$33.97	—	—	26924G201
PEP	PEPSICO INC	427	$47,000	0.0%	$72.38	+24.8%	PUT	713448108
—	CERIDIAN HCM HLDG INC	1,151	$47,000	0.0%	$35.22	+4.0%	—	15677J108
DE	DEERE & CO	315	$47,000	0.0%	$110.28	+16.6%	PUT	244199105
—	FAMOUS DAVES AMER INC	7,286	$47,000	0.0%	$6.84	—	—	307068106
—	GENERAL MOLY INC	132,255	$47,000	0.0%	$0.37	—	—	370373102
—	NOBLE ENERGY INC	1,522	$47,000	0.0%	$35.01	—	CALL	655044105
—	CIT GROUP INC	900	$46,000	0.0%	$46.29	—	CALL	125581801
—	ALEXCO RESOURCE CORP	45,308	$46,000	0.0%	$1.11	—	—	01535P106
DGS	WISDOMTREE TR	1,015	$46,000	0.0%	$53.20	—	—	97717W281
BNDC	FLEXSHARES TR	1,900	$46,000	0.0%	$24.65	—	—	33939L670
—	SIERRA METALS INC	18,502	$46,000	0.0%	$2.49	—	—	82639W106
ILMN	ILLUMINA INC	126	$46,000	0.0%	$182.63	+75.5%	CALL	452327109
HHS	HARTE-HANKS INC	6,499	$46,000	0.0%	$10.21	-13.7%	—	416196202
XSW	SPDR SER TR	510	$46,000	0.0%	$75.25	—	—	78464A599
YUM	YUM BRANDS INC	517	$46,000	0.0%	$52.89	+37.8%	CALL	988498101
GPRK	GEOPARK LTD	2,261	$46,000	0.0%	$6.67	+185.8%	—	G38327105
—	ROYAL BK SCOTLAND GROUP PLC	6,900	$45,000	0.0%	$6.77	—	—	780097689
—	FAUQUIER BANKSHARES INC VA	1,800	$45,000	0.0%	$25.00	—	—	312059108
—	MITCHAM INDS INC	11,089	$45,000	0.0%	$3.71	—	—	606501104
—	PHI INC	5,100	$45,000	0.0%	$10.48	—	—	69336T106
SYPR	SYPRIS SOLUTIONS INC	33,333	$45,000	0.0%	$1.55	-1.4%	—	871655106
—	INTELSAT S A	1,500	$45,000	0.0%	$25.68	—	CALL	L5140P101
IXUS	ISHARES TR	722	$44,000	0.0%	$59.62	—	—	46432F834
LOW	LOWES COS INC	387	$44,000	0.0%	$75.60	+20.4%	CALL	548661107
PGF	INVESCO EXCHANGE TRADED FD T	2,427	$44,000	0.0%	$18.29	—	—	46137V621
—	ARCH COAL INC	500	$44,000	0.0%	$88.13	—	CALL	039380407
—	RENREN INC	30,785	$43,000	0.0%	$1.53	—	—	759892201
—	WESTERN ASSET HGH YLD DFNDFD	3,022	$43,000	0.0%	$17.67	—	—	95768B107
—	BEMIS INC	885	$43,000	0.0%	$44.86	—	CALL	081437105
—	ADVISORSHARES TR	900	$43,000	0.0%	$47.78	—	—	00768Y727
—	COMMAND SEC CORP	15,500	$43,000	0.0%	$2.48	—	—	20050L100
ELD	WISDOMTREE TR	1,300	$43,000	0.0%	$39.23	—	—	97717X867
SPMB	SPDR SER TR	1,715	$43,000	0.0%	$25.07	—	—	78464A383
—	E TRADE FINANCIAL CORP	827	$43,000	0.0%	$46.01	—	PUT	269246401
—	ROSEHILL RES INC	7,107	$42,000	0.0%	$6.34	—	—	777385105
—	NEVADA GOLD & CASINOS INC	17,595	$42,000	0.0%	$2.12	—	—	64126Q206
—	NOBLE ENERGY INC	1,350	$42,000	0.0%	$35.01	—	PUT	655044105
BILI	BILIBILI INC	3,147	$42,000	0.0%	$13.97	—	—	090040106
—	CYBEROPTICS CORP	2,100	$42,000	0.0%	$23.49	—	—	232517102
—	CM FIN INC	4,793	$41,000	0.0%	$8.55	—	—	12574Q103
—	CYBERARK SOFTWARE LTD	520	$41,000	0.0%	$52.70	—	PUT	M2682V108
SBUX	STARBUCKS CORP	722	$41,000	0.0%	$45.51	-1.0%	PUT	855244109
BRSL	INTERNATIONAL GAME TECHNOLOG	2,101	$41,000	0.0%	$13.10	+5.6%	CALL	G4863A108
COP	CONOCOPHILLIPS	545	$41,000	0.0%	$38.29	+47.2%	CALL	20825C104
BBH	VANECK VECTORS ETF TR	300	$41,000	0.0%	$120.00	—	—	92189F726
—	APOLLO GLOBAL MGMT LLC	1,218	$41,000	0.0%	$30.11	—	CALL	037612306
—	HI-CRUSH PARTNERS LP	3,907	$41,000	0.0%	$10.71	—	—	428337109
WLK	WESTLAKE CHEM CORP	500	$41,000	0.0%	$92.23	-5.9%	CALL	960413102
EWQ	ISHARES INC	1,288	$40,000	0.0%	$30.53	—	—	464286707
—	BEST INC	6,901	$40,000	0.0%	$5.84	—	—	08653C106
AVGO	BROADCOM INC	165	$40,000	0.0%	$19.73	-7.4%	PUT	11135F101
—	ZYNGA INC	10,000	$40,000	0.0%	$3.31	—	CALL	98986T108
WMT	WALMART INC	432	$40,000	0.0%	$22.87	+19.5%	CALL	931142103
—	UNITI GROUP INC	2,000	$40,000	0.0%	$20.51	—	CALL	91325V108
RDWR	RADWARE LTD	1,537	$40,000	0.0%	$17.01	+57.7%	—	M81873107
—	SPDR SERIES TRUST	2,324	$39,000	0.0%	$16.78	—	—	78464A748
ALLY	ALLY FINL INC	1,500	$39,000	0.0%	$20.57	+4.9%	CALL	02005N100
ASHR	DBX ETF TR	1,541	$39,000	0.0%	$31.28	—	—	233051879
BBY	BEST BUY INC	498	$39,000	0.0%	$37.96	+54.1%	PUT	086516101
STNL	SENTINEL ENERGY SVCS INC	4,000	$39,000	0.0%	$9.75	—	—	G8062D102
—	GOLD STD VENTURES CORP	22,301	$38,000	0.0%	$1.64	—	—	380738104
DDS	DILLARDS INC	500	$38,000	0.0%	$53.47	+14.5%	CALL	254067101
SCHE	SCHWAB STRATEGIC TR	1,462	$38,000	0.0%	$26.26	—	—	808524706
—	DFB HEALTHCARE ACQUISTION CO	25,000	$38,000	0.0%	—	—	CALL	23291E117
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	500	$38,000	0.0%	$54.02	+30.0%	CALL	192446102
—	AETERNA ZENTARIS INC	22,011	$38,000	0.0%	$3.15	—	—	007975402
—	AMERICAN INTL GROUP INC	2,621	$38,000	0.0%	$18.63	—	—	026874156
ACWX	ISHARES TR	796	$38,000	0.0%	$47.40	—	—	464288240
WMB	WILLIAMS COS INC DEL	1,430	$38,000	0.0%	$19.19	+0.2%	CALL	969457100
IP	INTL PAPER CO	792	$38,000	0.0%	$34.26	+4.0%	CALL	460146103
CPHC	CANTERBURY PARK HOLDING CORP	2,447	$37,000	0.0%	$12.72	+9.2%	—	13811E101
TDG	TRANSDIGM GROUP INC	100	$37,000	0.0%	$146.75	+82.1%	PUT	893641100
—	VITAL THERAPIES INC	135,865	$37,000	0.0%	$2.91	—	—	92847R104
—	AVISTA HEALTHCARE PUB ACQ CO	188,634	$37,000	0.0%	—	—	CALL	G0726L117
TDG	TRANSDIGM GROUP INC	100	$37,000	0.0%	$146.75	+82.1%	CALL	893641100
TXN	TEXAS INSTRS INC	347	$37,000	0.0%	$65.25	+38.3%	PUT	882508104
ICCC	IMMUCELL CORP	4,500	$37,000	0.0%	$6.78	+6.0%	—	452525306
APPS	DIGITAL TURBINE INC	29,237	$36,000	0.0%	$1.76	-21.3%	—	25400W102
EBAY	EBAY INC	1,094	$36,000	0.0%	$26.27	+17.4%	PUT	278642103
—	CAPITOL INVT CORP IV	25,000	$36,000	0.0%	—	—	CALL	G18920127
PERI	PERION NETWORK LTD	12,227	$36,000	0.0%	$3.23	0.0%	—	M78673114
DIS	DISNEY WALT CO	300	$35,000	0.0%	$91.94	+15.9%	PUT	254687106
OTTW	OTTAWA BANCORP INC	2,598	$35,000	0.0%	$10.48	-0.4%	—	689195105
—	DELL TECHNOLOGIES INC	356	$34,000	0.0%	$68.27	—	CALL	24703L103
—	OXFORD LANE CAP CORP	3,236	$34,000	0.0%	$10.48	—	—	691543102
—	GREAT PANTHER SILVER LTD	41,028	$34,000	0.0%	$1.31	—	—	39115V101
—	ALLIANZGI NFJ DIVID INT & PR	2,650	$34,000	0.0%	$16.82	—	—	01883A107
NWL	NEWELL BRANDS INC	1,718	$34,000	0.0%	$29.49	-43.8%	PUT	651229106
SCHW	SCHWAB CHARLES CORP NEW	678	$33,000	0.0%	$31.96	+44.1%	PUT	808513105
JACK	JACK IN THE BOX INC	400	$33,000	0.0%	$89.65	-3.6%	PUT	466367109
CCI	CROWN CASTLE INTL CORP NEW	300	$33,000	0.0%	$63.46	+28.1%	CALL	22822V101
NRTSF	NOBILIS HEALTH CORP	33,775	$33,000	0.0%	$0.98	0.0%	—	65500B103
MSN	EMERSON RADIO CORP	22,910	$33,000	0.0%	$1.45	+1.1%	—	291087203
—	XEROX CORP	1,234	$33,000	0.0%	$28.47	—	CALL	984121608
—	CORINDUS VASCULAR ROBOTICS I	23,300	$33,000	0.0%	$1.31	—	—	218730109
GLW	CORNING INC	950	$33,000	0.0%	$18.40	+43.9%	PUT	219350105
LMB	LIMBACH HLDGS INC	3,000	$33,000	0.0%	$12.72	-16.4%	—	53263P105
—	ALJ REGIONAL HLDGS INC	19,067	$32,000	0.0%	$2.00	—	—	001627108
MUSA	MURPHY USA INC	380	$32,000	0.0%	$65.85	+21.8%	CALL	626755102
KMB	KIMBERLY CLARK CORP	289	$32,000	0.0%	$81.89	+5.7%	PUT	494368103
—	IKANG HEALTHCARE GROUP INC	1,818	$32,000	0.0%	$19.41	—	—	45174L108
RRC	RANGE RES CORP	1,850	$31,000	0.0%	$19.56	-17.9%	CALL	75281A109
XOM	EXXON MOBIL CORP	369	$31,000	0.0%	$55.30	+5.2%	CALL	30231G102
—	SMARTSHEET INC	1,000	$31,000	0.0%	$31.00	—	—	83200N103
PG	PROCTER AND GAMBLE CO	384	$31,000	0.0%	$64.11	+5.7%	CALL	742718109
SDOG	ALPS ETF TR	668	$31,000	0.0%	$45.86	—	—	00162Q858
ECL	ECOLAB INC	200	$31,000	0.0%	$104.46	+31.2%	CALL	278865100
ETN	EATON CORP PLC	368	$31,000	0.0%	$58.42	+21.8%	CALL	G29183103
CSIQ	CANADIAN SOLAR INC	2,184	$31,000	0.0%	$13.80	-0.2%	—	136635109
GD	GENERAL DYNAMICS CORP	148	$30,000	0.0%	$139.00	+18.9%	CALL	369550108
SJNK	SPDR SER TR	1,072	$30,000	0.0%	$27.39	—	—	78468R408
FXR	FIRST TR EXCHANGE TRADED FD	724	$30,000	0.0%	$37.50	—	—	33734X150
—	SESEN BIO INC	14,000	$30,000	0.0%	$1.93	—	—	817763105
—	TANTECH HLDGS LTD	18,812	$30,000	0.0%	$2.80	—	—	G8675X107
—	SANDRIDGE MISSISSIPPIAN TR I	22,300	$29,000	0.0%	$1.97	—	—	80007T101
OKE	ONEOK INC NEW	429	$29,000	0.0%	$31.90	+34.1%	CALL	682680103
TAIT	TAITRON COMPONENTS INC	14,831	$29,000	0.0%	$2.04	+0.4%	—	874028103
—	CPFL ENERGIA S A	2,517	$29,000	0.0%	$15.10	—	—	126153105
SGRP	SPAR GROUP INC	29,600	$29,000	0.0%	$1.36	-14.1%	—	784933103
—	WISDOMTREE TR	955	$29,000	0.0%	$30.77	—	—	97717W448
—	VECTOIQ ACQUISITION CORP	50,000	$29,000	0.0%	—	—	CALL	92243N111
—	YOGAWORKS INC	24,000	$28,000	0.0%	$1.17	—	—	986005106
CARV	CARVER BANCORP INC	6,600	$28,000	0.0%	$4.48	+2.3%	—	146875604
—	GREENSKY INC	1,600	$28,000	0.0%	$17.50	—	—	39572G100
BAX	BAXTER INTL INC	371	$28,000	0.0%	$49.77	+30.5%	PUT	071813109
EA	ELECTRONIC ARTS INC	240	$28,000	0.0%	$110.23	+13.7%	PUT	285512109
—	TDH HLDGS INC	18,974	$28,000	0.0%	$1.48	—	—	G87084102
SPOT	SPOTIFY TECHNOLOGY S A	156	$28,000	0.0%	$159.90	+14.7%	PUT	L8681T102
KHC	KRAFT HEINZ CO	519	$28,000	0.0%	$49.30	-15.2%	PUT	500754106
KRNT	KORNIT DIGITAL LTD	1,295	$28,000	0.0%	$16.09	+21.7%	—	M6372Q113
SKT	TANGER FACTORY OUTLET CTRS I	1,240	$28,000	0.0%	$24.15	—	PUT	875465106
—	CREDIT SUISSE NASSAU BRH	250,001	$28,000	0.0%	$0.11	—	—	22542D365
—	HERTZ GLOBAL HLDGS INC	1,750	$28,000	0.0%	$21.91	—	PUT	42806J106
FPAYQ	FLEXSHOPPER INC	32,600	$28,000	0.0%	$2.98	0.0%	—	33939J303
—	CREDIT SUISSE NASSAU BRH	103,997	$27,000	0.0%	$0.53	—	—	22542D332
—	ATENTO S A	3,700	$27,000	0.0%	$8.42	—	—	L0427L105
GLNG	GOLAR LNG LTD BERMUDA	1,000	$27,000	0.0%	$22.81	+2.9%	CALL	G9456A100
SCHF	SCHWAB STRATEGIC TR	802	$27,000	0.0%	$33.28	—	—	808524805
—	E TRADE FINANCIAL CORP	534	$27,000	0.0%	$46.01	—	CALL	269246401
AER	AERCAP HOLDINGS NV	471	$27,000	0.0%	$46.55	+19.4%	CALL	N00985106
CAT	CATERPILLAR INC DEL	182	$27,000	0.0%	$112.64	+7.0%	CALL	149123101
TJX	TJX COS INC NEW	246	$27,000	0.0%	$26.71	+74.1%	CALL	872540109
—	NUVEEN MUN VALUE FD INC	2,962	$27,000	0.0%	$9.82	—	—	670928100
—	DYNASIL CORP AMER	21,791	$27,000	0.0%	$1.30	—	—	268102100
USB	US BANCORP DEL	500	$26,000	0.0%	$31.92	+22.6%	PUT	902973304
M	MACYS INC	750	$26,000	0.0%	$30.99	+20.1%	PUT	55616P104
LSAK	NET 1 UEPS TECHNOLOGIES INC	3,255	$26,000	0.0%	$9.32	-9.9%	—	64107N206
—	NUVERRA ENVIRONMENTAL SOLUTI	2,448	$26,000	0.0%	$20.73	—	—	67091K302
SLB	SCHLUMBERGER LTD	440	$26,000	0.0%	$57.06	-8.8%	CALL	806857108
—	OCEAN BIO CHEM INC	6,500	$26,000	0.0%	$4.39	—	—	674631106
PRU	PRUDENTIAL FINL INC	264	$26,000	0.0%	$65.52	+4.8%	CALL	744320102
HD	HOME DEPOT INC	133	$26,000	0.0%	$111.74	+50.3%	CALL	437076102
HON	HONEYWELL INTL INC	158	$26,000	0.0%	$91.08	+33.5%	CALL	438516106
—	HOEGH LNG PARTNERS LP	1,465	$26,000	0.0%	$19.08	—	—	Y3262R100
AIRT	AIR T INC	800	$26,000	0.0%	$22.18	0.0%	—	009207101
WRN	WESTERN COPPER & GOLD CORP	38,379	$26,000	0.0%	$0.85	-13.3%	—	95805V108
—	AMARIN CORP PLC	1,645	$26,000	0.0%	$3.39	—	—	023111206
—	EVINE LIVE INC	22,900	$26,000	0.0%	$1.14	—	—	300487105
—	CENTURYLINK INC	1,250	$26,000	0.0%	$20.30	—	PUT	156700106
—	NABRIVA THERAPEUTICS PLC	9,548	$26,000	0.0%	$7.71	—	—	G63637105
—	NUVEEN MARYLAND QLT MUN INC	2,256	$26,000	0.0%	$12.41	—	—	67061Q107
FCAL	FIRST TR EXCH TRADED FD III	500	$25,000	0.0%	$50.00	—	—	33739P863
—	GUARANTY FED BANCSHARES INC	1,075	$25,000	0.0%	$23.26	—	—	40108P101
—	URSTADT BIDDLE PPTYS INC	1,510	$25,000	0.0%	$16.55	—	—	917286106
TAP	MOLSON COORS BREWING CO	420	$25,000	0.0%	$60.80	-10.7%	CALL	60871R209
—	CIGNA CORPORATION	122	$25,000	0.0%	$135.34	—	CALL	125509109
—	MERITOR INC	27,000	$25,000	0.0%	$0.93	—	—	59001KAF7
INTU	INTUIT	110	$25,000	0.0%	$144.00	+42.0%	CALL	461202103
—	GULF RESOURCES INC	24,400	$25,000	0.0%	$1.53	—	—	40251W309
TGT	TARGET CORP	292	$25,000	0.0%	$52.52	+29.4%	CALL	87612E106
—	GENERAL ELECTRIC CO	2,352	$25,000	0.0%	$23.29	—	PUT	369604103
BCTF	BANCORP 34 INC	1,547	$25,000	0.0%	$12.91	+14.3%	—	05970V106
—	ANTERO MIDSTREAM GP LP	1,419	$24,000	0.0%	$21.98	—	—	03675Y103
—	LIQTECH INTL INC	14,783	$24,000	0.0%	$1.62	—	—	53632A102
—	EATON VANCE ENHANCED EQ INC	1,500	$24,000	0.0%	$14.00	—	—	278274105
—	MATCH GROUP INC	424	$24,000	0.0%	$52.90	—	PUT	57665R106
LULU	LULULEMON ATHLETICA INC	150	$24,000	0.0%	$75.07	+82.6%	CALL	550021109
EXPI	EXP WORLD HOLDINGS INC	1,337	$24,000	0.0%	$7.13	0.0%	—	30212W100
—	ANADARKO PETE CORP	369	$24,000	0.0%	$67.88	—	CALL	032511107
—	MARIN SOFTWARE INC	7,554	$24,000	0.0%	$5.08	—	—	56804T205
—	EVOGENE LTD	8,000	$24,000	0.0%	$3.00	—	—	M4119S104
HON	HONEYWELL INTL INC	150	$24,000	0.0%	$91.08	+33.5%	PUT	438516106
TGS	TRANSPORTADORA DE GAS SUR	1,737	$24,000	0.0%	$11.16	—	—	893870204
ITT	ITT INC	400	$24,000	0.0%	$49.53	+16.5%	CALL	45073V108
ERLFF	ENTREE RES LTD	64,700	$24,000	0.0%	$0.58	—	—	29384J103
—	COMMAND CENTER INC	4,215	$23,000	0.0%	$5.46	—	—	200497204
—	AMERICAN RIVER BANKSHARES	1,564	$23,000	0.0%	$15.34	—	—	029326105
PHM	PULTE GROUP INC	967	$23,000	0.0%	$24.65	+5.9%	CALL	745867101
—	BIOXCEL THERAPEUTICS INC	3,100	$23,000	0.0%	$7.42	—	—	09075P105
QRHC	QUEST RESOURCE HLDG CORP	9,000	$23,000	0.0%	$2.08	+0.7%	—	74836W203
GM	GENERAL MTRS CO	727	$23,000	0.0%	$31.26	+5.8%	CALL	37045V100
MGM	MGM RESORTS INTERNATIONAL	800	$22,000	0.0%	$27.02	+3.6%	CALL	552953101
TAYD	TAYLOR DEVICES INC	2,000	$22,000	0.0%	$10.57	+8.9%	—	877163105
SNN	SMITH & NEPHEW PLC	603	$22,000	0.0%	$34.98	—	—	83175M205
SCHC	SCHWAB STRATEGIC TR	626	$22,000	0.0%	$35.14	—	—	808524888
FNDA	SCHWAB STRATEGIC TR	542	$22,000	0.0%	$40.59	—	—	808524763
SMOG	VANECK VECTORS ETF TR	368	$21,000	0.0%	$59.78	—	—	92189F502
EXC	EXELON CORP	500	$21,000	0.0%	$18.25	+30.5%	PUT	30161N101
EOG	EOG RES INC	172	$21,000	0.0%	$69.87	+30.8%	CALL	26875P101
UNM	UNUM GROUP	540	$21,000	0.0%	$42.11	-11.4%	PUT	91529Y106
FE	FIRSTENERGY CORP	580	$21,000	0.0%	$22.60	+19.8%	CALL	337932107
IJK	ISHARES TR	89	$21,000	0.0%	$213.48	—	—	464287606
—	ALEXION PHARMACEUTICALS INC	153	$21,000	0.0%	$122.04	—	PUT	015351109
GIS	GENERAL MLS INC	500	$21,000	0.0%	$40.67	-14.0%	CALL	370334104
—	SPARK NETWORKS SE	1,881	$21,000	0.0%	$11.16	—	—	846517100
—	BITAUTO HLDGS LTD	912	$20,000	0.0%	$43.87	—	—	091727107
BK	BANK NEW YORK MELLON CORP	400	$20,000	0.0%	$38.54	+10.8%	CALL	064058100
—	MICHAEL KORS HLDGS LTD	300	$20,000	0.0%	$49.21	—	CALL	G60754101
IWL	ISHARES TR	300	$20,000	0.0%	$63.33	—	—	464289446
—	RICEBRAN TECHNOLOGIES	7,200	$20,000	0.0%	$1.79	—	—	762831204
VSHY	VIRTUS ETF TR II	826	$20,000	0.0%	$24.21	—	—	92790A207
—	NEBULA ACQUISITION CORP	17,000	$20,000	0.0%	—	—	CALL	629076118
EBAY	EBAY INC	637	$20,000	0.0%	$26.27	+17.4%	CALL	278642103
PENN	PENN NATL GAMING INC	610	$20,000	0.0%	$22.38	+48.7%	CALL	707569109
NTNX	NUTANIX INC	484	$20,000	0.0%	$38.73	+36.3%	PUT	67059N108
DHR	DANAHER CORP DEL	193	$20,000	0.0%	$63.48	+38.7%	PUT	235851102
—	GOLDCORP INC NEW	2,000	$20,000	0.0%	$14.03	—	CALL	380956409
—	CENTRAIS ELETRICAS BRASILEIR	4,584	$20,000	0.0%	$3.46	—	—	15234Q108
—	SWITCH INC	1,903	$19,000	0.0%	$17.71	—	—	87105L104
AXP	AMERICAN EXPRESS CO	179	$19,000	0.0%	$78.25	+20.3%	CALL	025816109
JACK	JACK IN THE BOX INC	230	$19,000	0.0%	$89.65	-3.6%	CALL	466367109
—	MARVELL TECHNOLOGY GROUP LTD	1,000	$19,000	0.0%	$15.58	—	CALL	G5876H105
MO	ALTRIA GROUP INC	325	$19,000	0.0%	$23.42	+43.3%	PUT	02209S103
—	BIOFRONTERA AG	1,400	$19,000	0.0%	$13.57	—	—	09075G105
—	COHEN & STEERS REIT & PFD IN	1,006	$19,000	0.0%	$19.19	—	—	19247X100
—	BLACKSTONE GROUP L P	500	$19,000	0.0%	$32.70	—	CALL	09253U108
—	MYLAN N V	516	$18,000	0.0%	$44.80	—	PUT	N59465109
—	VEON LTD	6,566	$18,000	0.0%	$3.72	—	—	91822M106
—	XINYUAN REAL ESTATE CO LTD	4,255	$18,000	0.0%	$5.51	—	—	98417P105
GLNG	GOLAR LNG LTD BERMUDA	673	$18,000	0.0%	$22.81	+2.9%	PUT	G9456A100
—	VANTAGE ENERGY ACQUISITION	12,099	$18,000	0.0%	—	—	CALL	92211L113
SNAP	SNAP INC	2,264	$18,000	0.0%	$13.81	-15.9%	CALL	83304A106
DLTR	DOLLAR TREE INC	223	$18,000	0.0%	$82.77	+6.1%	CALL	256746108
EW	EDWARDS LIFESCIENCES CORP	108	$18,000	0.0%	$32.55	+50.3%	CALL	28176E108
DLNG	DYNAGAS LNG PARTNERS LP	2,077	$18,000	0.0%	$7.92	—	—	Y2188B108
SLV	ISHARES SILVER TR	1,280	$18,000	0.0%	$14.84	—	—	46428Q109
—	NORDIC AMERN OFFSHORE LTD	17,805	$17,000	0.0%	$1.25	—	—	G65772108
VIRC	VIRCO MFG CO	3,718	$17,000	0.0%	$5.08	-7.0%	—	927651109
PLYM	PLYMOUTH INDL REIT INC	1,146	$17,000	0.0%	$14.83	—	—	729640102
—	PLX PHARMA INC	4,207	$17,000	0.0%	$4.04	—	—	72942A107
SUSA	ISHARES TR	141	$17,000	0.0%	$110.00	—	—	464288802
IQ	IQIYI INC	650	$17,000	0.0%	$27.51	—	CALL	46267X108
—	CINEDIGM CORP	15,021	$17,000	0.0%	$1.51	—	—	172406209
—	NATIONAL HOLDINGS CORP	5,520	$17,000	0.0%	$3.24	—	—	636375206
—	NUVEEN PFD & INCM SECURTIES	2,000	$17,000	0.0%	$8.98	—	—	67072C105
FDD	FIRST TR STOXX EUROPEAN SELE	1,295	$17,000	0.0%	$13.54	—	—	33735T109
WDAY	WORKDAY INC	121	$17,000	0.0%	$105.23	+32.0%	PUT	98138H101
IRM	IRON MTN INC NEW	500	$17,000	0.0%	$23.24	+2.4%	PUT	46284V101
—	SOL GEL TECHNOLOGIES	2,300	$17,000	0.0%	$7.39	—	—	M8694L103
—	ALLIED HEALTHCARE PRODS INC	8,000	$17,000	0.0%	$2.39	—	—	019222207
NTAP	NETAPP INC	200	$17,000	0.0%	$29.46	+129.3%	CALL	64110D104
—	CBS CORP NEW	300	$17,000	0.0%	$56.01	—	PUT	124857202
—	GOLDFIELD CORP	4,196	$17,000	0.0%	$4.07	—	—	381370105
—	CHINA PETE & CHEM CORP	160	$16,000	0.0%	$75.90	—	—	16941R108
ON	ON SEMICONDUCTOR CORP	876	$16,000	0.0%	$14.62	+46.2%	CALL	682189105
—	TRANS WORLD ENTMT CORP	17,300	$16,000	0.0%	$0.92	—	—	89336Q100
GLW	CORNING INC	470	$16,000	0.0%	$18.40	+43.9%	CALL	219350105
—	ADOMANI INC	29,581	$16,000	0.0%	$0.54	—	—	00726A100
WY	WEYERHAEUSER CO	518	$16,000	0.0%	$24.96	+3.8%	CALL	962166104
—	CAESARS ENTMT CORP	1,623	$16,000	0.0%	$11.88	—	CALL	127686103
BK	BANK NEW YORK MELLON CORP	330	$16,000	0.0%	$38.54	+10.8%	PUT	064058100
MOS	MOSAIC CO NEW	500	$16,000	0.0%	$27.30	-2.8%	CALL	61945C103
NWL	NEWELL BRANDS INC	800	$16,000	0.0%	$29.49	-43.8%	CALL	651229106
—	HIBBETT SPORTS INC	891	$16,000	0.0%	$21.65	—	CALL	428567101
HCA	HCA HEALTHCARE INC	118	$16,000	0.0%	$80.66	+44.6%	CALL	40412C101
T	AT&T INC	500	$16,000	0.0%	$13.43	+7.8%	PUT	00206R102
CAG	CONAGRA BRANDS INC	500	$16,000	0.0%	$21.96	+24.4%	CALL	205887102
EXPE	EXPEDIA GROUP INC	125	$16,000	0.0%	$100.14	+26.2%	PUT	30212P303
—	EYENOVIA INC	4,000	$16,000	0.0%	$4.00	—	—	30234E104
—	BLUEBIRD BIO INC	114	$16,000	0.0%	$132.77	—	CALL	09609G100
FXH	FIRST TR EXCHANGE TRADED FD	179	$15,000	0.0%	$69.31	—	—	33734X143
—	DELL TECHNOLOGIES INC	160	$15,000	0.0%	$68.27	—	PUT	24703L103
—	GTX INC DEL	10,096	$15,000	0.0%	$16.20	—	—	40052B207
GHYB	GOLDMAN SACHS ETF TR	300	$15,000	0.0%	$48.36	—	—	381430453
FXL	FIRST TR EXCHANGE TRADED FD	235	$15,000	0.0%	$51.06	—	—	33734X176
—	GREAT ELM CAP GROUP INC	4,840	$15,000	0.0%	$3.54	—	—	39036P209
—	ARSANIS INC	10,461	$15,000	0.0%	$15.41	—	—	042873109
T	AT&T INC	459	$15,000	0.0%	$13.43	+7.8%	CALL	00206R102
PZA	INVESCO EXCH TRADED FD TR II	600	$15,000	0.0%	$25.13	—	—	46138E537
—	VILLAGE BK & TR FINANCIAL CO	468	$15,000	0.0%	$28.96	—	—	92705T200
FAST	FASTENAL CO	266	$15,000	0.0%	$10.24	+15.1%	PUT	311900104
MDT	MEDTRONIC PLC	160	$15,000	0.0%	$65.53	+16.4%	PUT	G5960L103
—	PARETEUM CORP	5,254	$15,000	0.0%	$2.42	—	—	69946T207
—	BIODELIVERY SCIENCES INTL IN	5,548	$15,000	0.0%	$2.84	—	—	09060J106
HAIN	HAIN CELESTIAL GROUP INC	555	$15,000	0.0%	$41.35	-31.0%	CALL	405217100
VCTR	VICTORY CAP HLDGS INC	1,600	$15,000	0.0%	$8.95	-7.1%	—	92645B103
PZZA	PAPA JOHNS INTL INC	300	$15,000	0.0%	$55.10	-29.8%	CALL	698813102
—	BIONDVAX PHARMACEUTICALS LTD	2,600	$14,000	0.0%	$6.66	—	—	09073Q105
—	GOLAR LNG PARTNERS LP	1,000	$14,000	0.0%	$19.59	—	—	Y2745C102
TECK	TECK RESOURCES LTD	607	$14,000	0.0%	$14.33	+67.7%	PUT	878742204
EDN	EMPRESA DIST Y COMERCIAL NOR	600	$14,000	0.0%	$33.09	—	—	29244A102
FXD	FIRST TR EXCHANGE TRADED FD	335	$14,000	0.0%	$40.82	—	—	33734X101
—	EATON VANCE SR FLTNG RTE TR	1,000	$14,000	0.0%	$15.11	—	—	27828Q105
RNGR	RANGER ENERGY SVCS INC	1,729	$14,000	0.0%	$12.37	-26.5%	—	75282U104
PSX	PHILLIPS 66	131	$14,000	0.0%	$60.17	+43.0%	CALL	718546104
GIGB	GOLDMAN SACHS ETF TR	300	$14,000	0.0%	$46.67	—	—	381430479
—	SOTHEBYS	300	$14,000	0.0%	$48.46	—	PUT	835898107
PVH	PVH CORP	100	$14,000	0.0%	$114.76	+27.5%	CALL	693656100
IDT	IDT CORP	2,898	$14,000	0.0%	$11.93	-55.1%	—	448947507
KR	KROGER CO	496	$14,000	0.0%	$25.03	+1.5%	PUT	501044101
OXBR	OXBRIDGE RE HLDGS LTD	7,600	$14,000	0.0%	$1.87	0.0%	—	G6856M106
—	ZYNERBA PHARMACEUTICALS INC	1,605	$13,000	0.0%	$16.97	—	—	98986X109
—	IRSA INVERSIONES Y REP S A	800	$13,000	0.0%	$25.55	—	—	450047204
THD	ISHARES INC	139	$13,000	0.0%	$99.28	—	—	464286624
INTU	INTUIT	61	$13,000	0.0%	$144.00	+42.0%	PUT	461202103
CYD	CHINA YUCHAI INTL LTD	758	$13,000	0.0%	$13.98	-1.4%	—	G21082105
—	WELLS FARGO CO NEW	700	$13,000	0.0%	—	—	CALL	949746119
—	APOLLO GLOBAL MGMT LLC	385	$13,000	0.0%	$30.11	—	PUT	037612306
—	MATLIN & PARTNERS ACQUISITIO	18,500	$13,000	0.0%	—	—	CALL	57682V114
BLV	VANGUARD BD INDEX FDS	143	$13,000	0.0%	$89.96	—	—	921937793
—	PENN VA CORP NEW	170	$13,000	0.0%	$61.81	—	PUT	70788V102
—	CERECOR INC	2,964	$13,000	0.0%	$4.39	—	—	15671L109
FATAQ	FAT BRANDS INC	1,600	$13,000	0.0%	$3.05	0.0%	—	30258N105
—	DISCOVER FINL SVCS	178	$13,000	0.0%	$59.16	—	CALL	254709108
SDG	ISHARES TR	231	$13,000	0.0%	$56.28	—	—	46435G532
—	LEE ENTERPRISES INC	4,875	$13,000	0.0%	$1.85	—	—	523768109
EXPE	EXPEDIA GROUP INC	103	$13,000	0.0%	$100.14	+26.2%	CALL	30212P303
TXN	TEXAS INSTRS INC	113	$12,000	0.0%	$65.25	+38.3%	CALL	882508104
FXO	FIRST TR EXCHANGE TRADED FD	373	$12,000	0.0%	$29.49	—	—	33734X135
FIW	FIRST TR EXCHANGE TRADED FD	236	$12,000	0.0%	$46.61	—	—	33733B100
GLBZ	GLEN BURNIE BANCORP	1,000	$12,000	0.0%	$9.40	+0.6%	—	377407101
COST	COSTCO WHSL CORP NEW	54	$12,000	0.0%	$124.30	+63.4%	CALL	22160K105
NMR	NOMURA HLDGS INC	2,588	$12,000	0.0%	$4.64	—	—	65535H208
—	BB&T CORP	261	$12,000	0.0%	$45.94	—	PUT	054937107
ATLC	ATLANTICUS HLDGS CORP	4,104	$12,000	0.0%	$3.08	-26.4%	—	04914Y102
ARMK	ARAMARK	288	$12,000	0.0%	$25.18	+5.6%	CALL	03852U106
—	TEEKAY CORPORATION	1,900	$12,000	0.0%	$9.05	—	CALL	Y8564W103
AEO	AMERICAN EAGLE OUTFITTERS NE	500	$12,000	0.0%	$15.79	+32.1%	CALL	02553E106
—	PATRIOT TRANSN HLDG INC	689	$12,000	0.0%	$17.42	—	—	70338W105
—	HESS CORP	172	$12,000	0.0%	$51.79	—	CALL	42809H107
GNE	GENIE ENERGY LTD	2,202	$11,000	0.0%	$6.71	-17.0%	—	372284208
AEP	AMERICAN ELEC PWR INC	159	$11,000	0.0%	$46.19	+18.8%	CALL	025537101
LOOP	LOOP INDS INC	1,128	$11,000	0.0%	$9.87	0.0%	—	543518104
—	LIPOCINE INC NEW	7,900	$11,000	0.0%	$1.40	—	—	53630X104
MRBK	MERIDIAN CORPORATION	674	$11,000	0.0%	$6.77	0.0%	—	58958P104
—	CENTURYLINK INC	548	$11,000	0.0%	$20.30	—	CALL	156700106
BDL	FLANIGANS ENTERPRISES INC	400	$11,000	0.0%	$24.85	0.0%	—	338517105
BRK/B	BERKSHIRE HATHAWAY INC DEL	56	$11,000	0.0%	$182.63	+12.3%	PUT	084670702
ILF	ISHARES TR	350	$11,000	0.0%	$37.41	—	—	464287390
BFH	ALLIANCE DATA SYSTEMS CORP	48	$11,000	0.0%	$166.62	-0.5%	PUT	018581108
—	ADDVANTAGE TECHNOLOGIES GP I	8,500	$11,000	0.0%	$1.18	—	—	006743306
RFFC	ALPS ETF TR	300	$11,000	0.0%	$31.98	—	—	00162Q510
—	DIREXION SHS ETF TR	300	$10,000	0.0%	$33.33	—	—	25490K166
—	AMAG PHARMACEUTICALS INC	539	$10,000	0.0%	$23.15	—	CALL	00163U106
GDEN	GOLDEN ENTMT INC	453	$10,000	0.0%	$22.26	+11.9%	CALL	381013101
UAA	UNDER ARMOUR INC	517	$10,000	0.0%	$20.91	-0.4%	CALL	904311107
—	LEVEL BRANDS INC	2,984	$10,000	0.0%	$3.35	—	—	52730Q209
NFLT	ETFIS SER TR I	400	$10,000	0.0%	$24.76	—	—	26923G707
CYH	COMMUNITY HEALTH SYS INC NEW	3,067	$10,000	0.0%	$6.75	-51.8%	PUT	203668108
MNST	MONSTER BEVERAGE CORP NEW	183	$10,000	0.0%	$25.13	+19.7%	PUT	61174X109
—	AQUA METALS INC	4,000	$10,000	0.0%	$2.51	—	—	03837J101
—	JAKKS PAC INC	4,242	$10,000	0.0%	$2.36	—	—	47012E106
—	EMCORE CORP	2,265	$10,000	0.0%	$7.63	—	—	290846203
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,501	$10,000	0.0%	$5.54	+7.7%	—	030111207
—	QUALSTAR CORP	1,300	$10,000	0.0%	$7.69	—	—	74758R208
SPLV	INVESCO EXCH TRADED FD TR II	193	$10,000	0.0%	$46.63	—	—	46138E354
—	PRETIUM RES INC	1,376	$10,000	0.0%	$7.81	—	CALL	74139C102
—	HTG MOLECULAR DIAGNOSTICS IN	2,100	$10,000	0.0%	$3.16	—	—	40434H104
—	INDUSTRIAL SVCS AMER INC FLA	4,831	$10,000	0.0%	$2.07	—	—	456314103
HYLS	FIRST TR EXCHANGE-TRADED FD	215	$10,000	0.0%	$46.51	—	—	33738D408
FXZ	FIRST TR EXCHANGE TRADED FD	237	$10,000	0.0%	$37.97	—	—	33734X168
EXC	EXELON CORP	241	$10,000	0.0%	$18.25	+30.5%	CALL	30161N101
—	BLACKROCK RES & COMM STRAT T	1,200	$10,000	0.0%	$9.17	—	—	09257A108
—	HARTFORD FINL SVCS GROUP INC	242	$10,000	0.0%	—	—	CALL	416515120
—	CONATUS PHARMACEUTICALS INC	1,761	$10,000	0.0%	$5.55	—	—	20600T108
NTNX	NUTANIX INC	250	$10,000	0.0%	$38.73	+36.3%	CALL	67059N108
VAC	MARRIOTT VACATIONS WRLDWDE C	92	$10,000	0.0%	$104.57	+13.0%	CALL	57164Y107
QURE	UNIQURE NV	305	$10,000	0.0%	$25.45	+46.2%	—	N90064101
INCY	INCYTE CORP	137	$9,000	0.0%	$82.94	-17.2%	CALL	45337C102
SPIB	SPDR SER TR	257	$9,000	0.0%	$34.43	—	—	78464A375
OPRX	OPTIMIZERX CORP	550	$9,000	0.0%	$12.59	0.0%	—	68401U204
—	ARDAGH GROUP S A	614	$9,000	0.0%	$20.04	—	—	L0223L101
FXG	FIRST TR EXCHANGE TRADED FD	202	$9,000	0.0%	$44.55	—	—	33734X119
EMTY	PROSHARES TR	300	$9,000	0.0%	$34.96	—	—	74347B367
—	GLOBAL EAGLE ENTMT INC	3,536	$9,000	0.0%	$4.09	—	—	37951D102
CENX	CENTURY ALUM CO	779	$9,000	0.0%	$12.53	+2.6%	CALL	156431108
—	MATINAS BIOPHARMA HLDGS INC	10,740	$9,000	0.0%	$1.34	—	—	576810105
—	TRANSMONTAIGNE PARTNERS L P	280	$9,000	0.0%	$40.82	—	—	89376V100
—	EDGEWATER TECHNOLOGY INC	1,896	$9,000	0.0%	$5.08	—	—	280358102
CSX	CSX CORP	129	$9,000	0.0%	$17.62	+22.5%	CALL	126408103
—	GAMING PARTNERS INTL CORP	1,000	$9,000	0.0%	$8.50	—	—	36467A107
—	TARENA INTL INC	1,229	$9,000	0.0%	$12.71	—	—	876108101
—	MORGAN STANLEY INDIA INVS FD	397	$9,000	0.0%	$30.23	—	—	61745C105
—	ARCONIC INC	420	$9,000	0.0%	$18.74	—	PUT	03965L100
PGX	INVESCO EXCH TRADED FD TR II	613	$9,000	0.0%	$14.68	—	—	46138E511
—	SOUTHWEST GA FINL CORP	400	$9,000	0.0%	$22.50	—	—	84502A104
GOVT	ISHARES TR	347	$8,000	0.0%	$24.67	—	—	46429B267
GCO	GENESCO INC	187	$8,000	0.0%	$47.75	-8.6%	PUT	371532102
CVS	CVS HEALTH CORP	112	$8,000	0.0%	$58.72	-3.8%	CALL	126650100
—	CAROLINA TR BANCSHARES INC	1,000	$8,000	0.0%	$8.00	—	—	14422P105
—	RISE ED CAYMAN LTD	730	$8,000	0.0%	$13.27	—	—	76761L102
—	MYLAN N V	219	$8,000	0.0%	$44.80	—	CALL	N59465109
VXUS	VANGUARD STAR FDS	145	$8,000	0.0%	$54.23	—	—	921909768
—	AFFIMED N V	2,094	$8,000	0.0%	$3.71	—	—	N01045108
—	INDEXIQ ETF TR	277	$8,000	0.0%	$28.63	—	—	45409B396
—	INGERSOLL-RAND PLC	80	$8,000	0.0%	$74.01	—	CALL	G47791101
LEU	CENTRUS ENERGY CORP	3,200	$8,000	0.0%	$4.96	-41.6%	—	15643U104
—	U.S. AUTO PARTS NETWORK INC	5,800	$8,000	0.0%	$3.28	—	—	90343C100
—	CHINA TECHFAITH WIRLS COMM T	4,000	$8,000	0.0%	$2.00	—	—	169424207
—	GABELLI MULTIMEDIA TR INC	898	$8,000	0.0%	$8.91	—	—	36239Q109
IDU	ISHARES TR	57	$8,000	0.0%	$122.81	—	—	464287697
OMEX	ODYSSEY MARINE EXPLORATION I	1,089	$8,000	0.0%	$8.66	-8.8%	—	676118201
—	CHINA DISTANCE ED HLDGS LTD	1,025	$8,000	0.0%	$7.80	—	—	16944W104
—	ADVAXIS INC	9,263	$8,000	0.0%	$2.54	—	—	007624208
OXY	OCCIDENTAL PETE CORP DEL	100	$8,000	0.0%	$57.51	+17.8%	PUT	674599105
—	KELLOGG CO	112	$7,000	0.0%	$45.37	+13.1%	PUT	487836108
—	EMCLAIRE FINL CORP	200	$7,000	0.0%	$29.27	—	—	290828102
MDLZ	MONDELEZ INTL INC	181	$7,000	0.0%	$34.58	+2.9%	CALL	609207105
RRGB	RED ROBIN GOURMET BURGERS IN	185	$7,000	0.0%	$50.75	-16.2%	CALL	75689M101
—	PACIFIC ETHANOL INC	4,210	$7,000	0.0%	$5.95	—	—	69423U305
—	ALLERGAN PLC	37	$7,000	0.0%	$249.03	—	CALL	G0177J108
—	CATASYS INC	600	$7,000	0.0%	$11.67	—	—	149049504
KHC	KRAFT HEINZ CO	146	$7,000	0.0%	$49.30	-15.2%	CALL	500754106
—	BIOPHARMX CORP	40,543	$7,000	0.0%	$0.17	—	—	09072X101
DJP	BARCLAYS BK PLC	36,983	$7,000	0.0%	$10.82	—	—	06738C778
—	BUNGE LIMITED	114	$7,000	0.0%	$74.16	—	CALL	G16962105
FITB	FIFTH THIRD BANCORP	253	$7,000	0.0%	$18.93	+16.2%	PUT	316773100
—	PAPA MURPHYS HLDGS INC	1,458	$7,000	0.0%	$4.96	—	—	698814100
—	MVC CAPITAL INC	780	$7,000	0.0%	$8.23	—	—	553829102
—	BT GROUP PLC	552	$7,000	0.0%	$14.45	—	—	05577E101
XNET	XUNLEI LTD	1,091	$7,000	0.0%	$7.94	—	—	98419E108
IHY	VANECK VECTORS ETF TR	300	$7,000	0.0%	$23.33	—	—	92189F445
—	J P MORGAN EXCHANGE-TRADED F	274	$7,000	0.0%	$25.55	—	—	46641Q712
UAL	UNITED CONTL HLDGS INC	81	$7,000	0.0%	$73.43	+12.3%	PUT	910047109
—	OVASCIENCE INC	9,400	$7,000	0.0%	$1.46	—	—	69014Q101
UAA	UNDER ARMOUR INC	355	$7,000	0.0%	$20.91	-0.4%	PUT	904311107
—	EYEPOINT PHARMACEUTICALS INC	1,995	$7,000	0.0%	$2.02	—	—	30233G100
—	DESTINATION MATERNITY CORP	1,615	$7,000	0.0%	$4.33	—	—	25065D100
—	CHECKPOINT THERAPEUTICS INC	1,973	$7,000	0.0%	$3.55	—	—	162828107
IVZ	INVESCO LTD	340	$7,000	0.0%	$22.19	-21.2%	CALL	G491BT108
SPGI	S&P GLOBAL INC	40	$7,000	0.0%	$108.44	+78.5%	CALL	78409V104
—	OTELCO INC	452	$7,000	0.0%	$15.49	—	—	688823301
NOC	NORTHROP GRUMMAN CORP	23	$7,000	0.0%	$225.90	+19.4%	CALL	666807102
YUM	YUM BRANDS INC	80	$7,000	0.0%	$52.89	+37.8%	PUT	988498101
BEN	FRANKLIN RES INC	209	$6,000	0.0%	$28.05	-18.7%	CALL	354613101
SMLF	ISHARES TR	150	$6,000	0.0%	$40.00	—	—	46434V290
—	SINOPEC SHANGHAI PETROCHEMIC	100	$6,000	0.0%	$58.95	—	—	82935M109
—	DIGIRAD CORP	4,400	$6,000	0.0%	$1.41	—	—	253827109
—	STEWARDSHIP FINL CORP	600	$6,000	0.0%	$10.35	—	—	860326107
—	GLOBALSTAR INC	13,736	$6,000	0.0%	$1.52	—	—	378973408
—	UXIN LTD	1,000	$6,000	0.0%	$6.00	—	—	91818X108
COTY	COTY INC	530	$6,000	0.0%	$17.31	-30.7%	CALL	222070203
TMUS	T MOBILE US INC	96	$6,000	0.0%	$36.94	+68.0%	CALL	872590104
—	CHESAPEAKE ENERGY CORP	1,400	$6,000	0.0%	$5.21	—	CALL	165167107
—	AQUINOX PHARMACEUTICALS INC	2,300	$6,000	0.0%	$2.44	—	—	03842B101
MDT	MEDTRONIC PLC	62	$6,000	0.0%	$65.53	+16.4%	CALL	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	267	$6,000	0.0%	$22.47	—	—	46138J502
—	INVESCO EXCH TRD SLF IDX FD	295	$6,000	0.0%	$20.34	—	—	46138J700
BYD	BOYD GAMING CORP	200	$6,000	0.0%	$29.81	+13.4%	CALL	103304101
TOUR	TUNIU CORP	871	$6,000	0.0%	$7.86	—	—	89977P106
JCI	JOHNSON CTLS INTL PLC	192	$6,000	0.0%	$33.00	-5.2%	CALL	G51502105
PSTG	PURE STORAGE INC	200	$5,000	0.0%	$18.58	+33.7%	CALL	74624M102
—	ISHARES TR	300	$5,000	0.0%	$16.67	—	—	46429B135
—	CHINA CUST RELATIONS CNTR IN	454	$5,000	0.0%	$16.47	—	—	G2118P102
NOK	NOKIA CORP	1,010	$5,000	0.0%	$5.60	—	—	654902204
TMO	THERMO FISHER SCIENTIFIC INC	22	$5,000	0.0%	$150.06	+50.4%	CALL	883556102
—	TEEKAY CORPORATION	853	$5,000	0.0%	$9.05	—	PUT	Y8564W103
—	BRF SA	925	$5,000	0.0%	$13.24	—	—	10552T107
WY	WEYERHAEUSER CO	174	$5,000	0.0%	$24.96	+3.8%	PUT	962166104
—	TITAN MED INC	2,601	$5,000	0.0%	$1.92	—	—	88830X819
JCTC	JEWETT CAMERON TRADING LTD	600	$5,000	0.0%	$8.29	0.0%	—	47733C207
—	INSPIREMD INC	24,700	$5,000	0.0%	$0.20	—	—	45779A861
HYGV	FLEXSHARES TR	100	$5,000	0.0%	$50.00	—	—	33939L662
—	OBALON THERAPEUTICS INC	1,800	$5,000	0.0%	$7.34	—	—	67424L100
—	IT TECH PACKAGING INC	6,201	$5,000	0.0%	$0.81	—	—	46527C100
—	LIONS GATE ENTMNT CORP	215	$5,000	0.0%	$25.09	—	CALL	535919401
XOM	EXXON MOBIL CORP	60	$5,000	0.0%	$55.30	+5.2%	PUT	30231G102
—	MAZOR ROBOTICS LTD	100	$5,000	0.0%	$59.41	—	—	57886P103
CSCO	CISCO SYS INC	111	$5,000	0.0%	$18.74	+92.4%	CALL	17275R102
CRK	COMSTOCK RES INC	600	$5,000	0.0%	$8.04	+10.4%	—	205768302
DXYN	DIXIE GROUP INC	3,800	$5,000	0.0%	$1.96	0.0%	—	255519100
—	GABELLI UTIL TR	866	$5,000	0.0%	$5.77	—	—	36240A101
—	CHINA NEW BORUN CORP	4,302	$5,000	0.0%	$1.12	—	—	16890T105
—	AK STL HLDG CORP	1,050	$5,000	0.0%	$5.00	—	CALL	001547108
LLY	LILLY ELI & CO	47	$5,000	0.0%	$67.50	+33.7%	CALL	532457108
—	JUMEI INTL HLDG LTD	2,605	$5,000	0.0%	$2.62	—	—	48138L107
AP	AMPCO-PITTSBURGH CORP	927	$5,000	0.0%	$15.01	-43.2%	—	032037103
KKR	KKR & CO INC	200	$5,000	0.0%	$24.47	0.0%	CALL	48251W104
—	500 COM LTD	538	$5,000	0.0%	$13.38	—	—	33829R100
PNC	PNC FINL SVCS GROUP INC	36	$4,000	0.0%	$90.49	+21.0%	CALL	693475105
—	AERIE PHARMACEUTICALS INC	70	$4,000	0.0%	$56.85	—	CALL	00771V108
—	HOMETOWN BANKSHARES CORP	350	$4,000	0.0%	$11.43	—	—	43787N108
—	SANOFI	8,250	$4,000	0.0%	$1.83	—	—	80105N113
CMI	CUMMINS INC	29	$4,000	0.0%	$123.80	-6.1%	PUT	231021106
PNBK	PATRIOT NATL BANCORP INC	200	$4,000	0.0%	$20.55	0.0%	—	70336F203
CL	COLGATE PALMOLIVE CO	65	$4,000	0.0%	$52.15	+7.3%	PUT	194162103
—	INVESCO EXCH TRD SLF IDX FD	161	$4,000	0.0%	$24.84	—	—	46138J403
—	ACETO CORP	1,982	$4,000	0.0%	$18.64	—	—	004446100
—	BB&T CORP	101	$4,000	0.0%	$45.94	—	CALL	054937107
—	LUXOFT HLDG INC	100	$4,000	0.0%	$46.37	—	—	G57279104
—	CHINA BIOLOGIC PRODS HLDGS I	50	$4,000	0.0%	$96.87	—	—	G21515104
MCD	MCDONALDS CORP	24	$4,000	0.0%	$117.44	+14.8%	CALL	580135101
—	YINTECH INVT HLDGS LTD	820	$4,000	0.0%	$7.32	—	—	98585M108
—	STARS GROUP INC	173	$4,000	0.0%	$23.53	—	CALL	85570W100
PDD	PINDUODUO INC	170	$3,000	0.0%	$17.65	—	—	722304102
PM	PHILIP MORRIS INTL INC	41	$3,000	0.0%	$55.18	+0.6%	CALL	718172109
FNDF	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$20.00	—	—	808524755
—	ORGENESIS INC	612	$3,000	0.0%	$4.90	—	—	68619K204
SPYG	SPDR SER TR	71	$3,000	0.0%	$42.25	—	—	78464A409
—	ITAU CORPBANCA	223	$3,000	0.0%	$13.45	—	—	45033E105
—	CHINA LIFE INS CO LTD	300	$3,000	0.0%	$14.47	—	—	16939P106
—	CHINA SOUTHN AIRLS LTD	115	$3,000	0.0%	$39.20	—	—	169409109
—	ENTERCOM COMMUNICATIONS CORP	480	$3,000	0.0%	$10.45	—	CALL	293639100
ESNC	ENSYNC INC	14,490	$3,000	0.0%	$0.33	0.0%	—	29359T102
—	ONESMART INTL ED GROUP LTD	378	$3,000	0.0%	$10.75	—	—	68276W103
—	ARCONIC INC	150	$3,000	0.0%	$18.74	—	CALL	03965L100
—	CUI GLOBAL INC	1,448	$3,000	0.0%	$2.97	—	—	126576206
—	INVESCO EXCH TRD SLF IDX FD	142	$3,000	0.0%	$21.13	—	—	46138J304
HTT	QUDIAN INC	730	$3,000	0.0%	$11.67	—	—	747798106
—	NABORS INDUSTRIES LTD	500	$3,000	0.0%	$7.02	—	CALL	G6359F103
—	APPLIED DNA SCIENCES INC	2,101	$3,000	0.0%	$1.43	—	—	03815U201
CROX	CROCS INC	147	$3,000	0.0%	$13.79	+39.3%	PUT	227046109
—	WESTPORT FUEL SYSTEMS INC	1,000	$2,000	0.0%	$1.95	—	—	960908309
—	SEMICONDUCTOR MFG INTL CORP	500	$2,000	0.0%	$5.07	—	—	81663N206
QRVO	QORVO INC	33	$2,000	0.0%	$69.54	+15.2%	CALL	74736K101
MMM	3M CO	10	$2,000	0.0%	$114.38	+15.6%	PUT	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	14	$2,000	0.0%	$104.43	-3.0%	CALL	459200101
—	CHINA INTERNET NATIONWIDE FI	337	$2,000	0.0%	$19.59	—	—	G2120A101
TKC	TURKCELL ILETISIM HIZMETLERI	786	$2,000	0.0%	$8.82	—	—	900111204
RMTO	ARC GROUP WORLDWIDE INC	1,505	$2,000	0.0%	$2.10	-0.0%	—	00213H105
—	CVR PARTNERS LP	582	$2,000	0.0%	$3.44	—	—	126633106
—	MORPHOSYS AG	100	$2,000	0.0%	$20.00	—	—	617760202
—	NAKED BRAND GROUP LIMITED	1,037	$2,000	0.0%	$1.93	—	—	Q6519T109
NXPI	NXP SEMICONDUCTORS N V	31	$2,000	0.0%	$88.68	-3.9%	PUT	N6596X109
—	UNITED STATES STL CORP NEW	87	$2,000	0.0%	$27.81	—	PUT	912909108
VSS	VANGUARD INTL EQUITY INDEX F	15	$2,000	0.0%	$133.33	—	—	922042718
—	HORIZONS ETF TR I	68	$2,000	0.0%	$29.41	—	—	44053G207
—	FTD COS INC	810	$2,000	0.0%	$10.83	—	—	30281V108
TDTT	FLEXSHARES TR	86	$2,000	0.0%	$24.32	—	—	33939L506
—	NOVAN INC	1,049	$2,000	0.0%	$1.91	—	—	66988N106
—	PENNEY J C INC	1,416	$2,000	0.0%	$3.71	—	PUT	708160106
RPV	INVESCO EXCHANGE TRADED FD T	32	$2,000	0.0%	$62.50	—	—	46137V258
GSBD	GOLDMAN SACHS BDC INC	100	$2,000	0.0%	$22.29	-1.7%	—	38147U107
—	UBS AG JERSEY BRH	10,992	$2,000	0.0%	$0.24	—	—	902641646
MBOT	MICROBOT MED INC	359	$2,000	0.0%	$8.63	0.0%	—	59503A204
—	NEONODE INC	6,202	$2,000	0.0%	$0.32	—	—	64051M402
RELX	RELX PLC	135	$2,000	0.0%	$21.50	—	—	759530108
—	ROWAN COMPANIES PLC	110	$2,000	0.0%	$15.43	—	CALL	G7665A101
ASPU	ASPEN GROUP INC	400	$2,000	0.0%	$7.26	0.0%	—	04530L203
—	ONCONOVA THERAPEUTICS INC	347	$2,000	0.0%	$5.76	—	—	68232V405
—	LIBERTY MEDIA CORP DELAWARE	50	$2,000	0.0%	$34.60	—	CALL	531229409
—	SEVEN STARS CLOUD GROUP INC	450	$1,000	0.0%	$1.43	—	—	81789Y102
LPTH	LIGHTPATH TECHNOLOGIES INC	737	$1,000	0.0%	$2.22	+0.2%	—	532257805
—	TOP SHIPS INC	1,500	$1,000	0.0%	$0.67	—	—	Y8897Y800
—	MAGICJACK VOCALTEC LTD	132	$1,000	0.0%	$8.41	—	—	M6787E101
CBKCQ	CHRISTOPHER & BANKS CORP	1,905	$1,000	0.0%	$0.92	0.0%	—	171046105
—	ACTINIUM PHARMACEUTICALS INC	1,625	$1,000	0.0%	$0.62	—	—	00507W107
—	HUAMI CORP	100	$1,000	0.0%	$9.33	—	—	44331K103
VLRS	CONTROLADORA VUELA CIA DE AV	200	$1,000	0.0%	$5.00	—	—	21240E105
CYH	COMMUNITY HEALTH SYS INC NEW	538	$1,000	0.0%	$6.75	-51.8%	CALL	203668108
FTDR	FRONTDOOR INC	33	$1,000	0.0%	$38.27	0.0%	—	35905A109
—	AMERICAS SILVER CORP	833	$1,000	0.0%	$3.83	—	—	03063L705
OCC	OPTICAL CABLE CORP	190	$1,000	0.0%	$3.90	0.0%	—	683827208
LAKE	LAKELAND INDS INC	92	$1,000	0.0%	$13.64	-1.8%	—	511795106
—	REAL GOODS SOLAR INC	4,106	$1,000	0.0%	$0.25	—	—	75601N500
—	BARCLAYS BANK PLC	52	$1,000	0.0%	$19.23	—	—	06739H362
GOLD	A MARK PRECIOUS METALS INC	105	$1,000	0.0%	$6.57	0.0%	—	00181T107
—	RENESOLA LTD	502	$1,000	0.0%	$1.99	—	—	75971T301
—	AZUL S A	100	$1,000	0.0%	$16.74	—	—	05501U106
GME	GAMESTOP CORP NEW	95	$1,000	0.0%	$4.11	-14.0%	CALL	36467W109
—	TRIVAGO N V	200	$1,000	0.0%	$8.97	—	—	89686D105
—	APTIV PLC	20	$1,000	0.0%	$84.84	—	CALL	G6095L109
—	SECOO HLDG LTD	130	$1,000	0.0%	$10.46	—	—	81367P101
—	GENERAL MTRS CO	94	$1,000	0.0%	—	—	CALL	37045V126
—	GENOCEA BIOSCIENCES INC	2,300	$1,000	0.0%	$1.47	—	—	372427104
—	MEDIGUS LTD	400	$1,000	0.0%	$2.50	—	—	58471G300
—	MCCLATCHY CO	220	$1,000	0.0%	$15.61	—	—	579489303
YRIV	YANGTZE RIV PORT AND LGSTC L	100	$1,000	0.0%	$11.60	0.0%	—	98475Y105
RPG	INVESCO EXCHANGE TRADED FD T	11	$1,000	0.0%	$90.91	—	—	46137V266
GAIN	GLADSTONE INVT CORP	100	$1,000	0.0%	$4.50	+19.8%	—	376546107
TCPC	BLACKROCK TCP CAP CORP	100	$1,000	0.0%	$14.63	0.0%	—	09259E108
—	CURIS INC	1,077	$1,000	0.0%	$1.62	—	—	231269200
—	ON TRACK INNOVATION LTD	2,014	$1,000	0.0%	$0.50	—	—	M8791A109
—	ISORAY INC	2,110	$1,000	0.0%	$0.47	—	—	46489V104
—	PROSHARES TR	18	$1,000	0.0%	—	—	—	74347B383
DOG	PROSHARES TR	12	$1,000	0.0%	$83.33	—	—	74347B235
DDS	DILLARDS INC	17	$1,000	0.0%	$53.47	+14.5%	PUT	254067101
DIS	DISNEY WALT CO	13	$1,000	0.0%	$91.94	+15.9%	CALL	254687106
—	SINO GLOBAL SHIPPING AMER LT	1,499	$1,000	0.0%	$0.67	—	—	82935V109
GIFI	GULF ISLAND FABRICATION INC	174	$1,000	0.0%	$11.96	-21.2%	—	402307102
MCK	MCKESSON CORP	10	$1,000	0.0%	$150.59	-18.2%	CALL	58155Q103
—	SUPERCONDUCTOR TECHNOLOGIES	100	$0	0.0%	—	—	—	867931602
—	FORWARD PHARMA A/S	34	$0	0.0%	$5.86	—	—	34986J105
CRSP	CRISPR THERAPEUTICS AG	8	$0	0.0%	$50.94	+2.8%	—	H17182108
YTRA	YATRA ONLINE INC	100	$0	0.0%	$5.53	0.0%	—	G98338109
WINSF	WINS FIN HLDGS INC	3	$0	0.0%	$123.89	-46.0%	—	G97223104
GEVO	GEVO INC	9	$0	0.0%	$6.95	-42.9%	—	374396406
—	EUROPEAN EQUITY FUND	2	$0	0.0%	—	—	—	298768102
—	GLOWPOINT INC	3	$0	0.0%	—	—	—	379887201
KRMA	GLOBAL X FDS	1	$0	0.0%	—	—	—	37954Y731
GBIL	GOLDMAN SACHS ETF TR	3	$0	0.0%	—	—	—	381430529
—	HEAT BIOLOGICS INC	100	$0	0.0%	$2.00	—	—	42237K300
—	HEMISPHERX BIOPHARMA INC	325	$0	0.0%	—	—	—	42366C301
—	IMPRIMIS PHARMACEUTICALS INC	200	$0	0.0%	—	—	—	45323A201
IGC	INDIA GLOBALIZATION CAP INC	100	$0	0.0%	$1.04	0.0%	—	45408X308
ZDGE	ZEDGE INC	56	$0	0.0%	$3.16	-10.1%	—	98923T104
—	YUMA ENERGY INC NEW	495	$0	0.0%	—	—	—	98872F105
—	YIELD10 BIOSCIENCE INC	1	$0	0.0%	$3.12	—	—	98585K201
EDAP	EDAP TMS S A	10	$0	0.0%	$2.31	—	—	268311107
—	INPIXON	4	$0	0.0%	—	—	—	45790J305
—	DITECH HLDG CORP	11	$0	0.0%	—	—	CALL	25501G121
IPCIQ	INTELLIPHARMACEUTICS INTL IN	1	$0	0.0%	$3.34	0.0%	—	458173309
—	DITECH HLDG CORP	14	$0	0.0%	—	—	CALL	25501G113
—	DITECH HLDG CORP	8	$0	0.0%	$7.27	—	—	25501G105
—	IPASS INC	100	$0	0.0%	—	—	—	46261V306
PW	POWER REIT	1	$0	0.0%	$3.33	—	—	73933H101
—	DIFFERENTIAL BRANDS GROUP IN	100	$0	0.0%	—	—	—	25374L108
—	XENETIC BIOSCIENCES INC	100	$0	0.0%	—	—	—	984015206
XBIT	XBIOTECH INC	169	$0	0.0%	$5.84	-42.5%	—	98400H102
—	XG TECHNOLOGY INC	1	$0	0.0%	—	—	—	98372A705
DZZ	DEUTSCHE BK AG LDN BRH	100	$0	0.0%	—	—	—	25154H756
—	KINDER MORGAN INC DEL	12	$0	0.0%	—	—	—	49456B200
—	REVEN HSG REIT INC	5	$0	0.0%	—	—	—	761378207
—	LITHIUM AMERS CORP NEW	26	$0	0.0%	$5.22	—	—	53680Q207
LIVE	LIVE VENTURES INC	1	$0	0.0%	$14.01	-20.5%	—	538142308
LOMA	LOMA NEGRA CORP	100	$0	0.0%	$21.16	—	—	54150E104
VXRT	VAXART INC	12	$0	0.0%	$4.61	-34.1%	—	92243A200
VLO	VALERO ENERGY CORP NEW	8	$0	0.0%	$34.50	+144.2%	CALL	91913Y100
—	NANO DIMENSION LTD	100	$0	0.0%	—	—	—	63008G104
NG	NOVAGOLD RES INC	4	$0	0.0%	$4.07	-1.0%	—	66987E206
—	NOVELION THERAPEUTICS INC	3	$0	0.0%	$6.55	—	—	67001K202
—	CYTORI THERAPEUTICS INC	63	$0	0.0%	—	—	—	23283K402
—	CYTRX CORP	8	$0	0.0%	$1.46	—	—	232828608
—	CYCLACEL PHARMACEUTICALS INC	3	$0	0.0%	—	—	—	23254L405
—	CYANOTECH CORP	4	$0	0.0%	$5.09	—	—	232437301
—	CONTRAVIR PHARMACEUTICALS IN	4	$0	0.0%	—	—	—	21234W202
—	U S ENERGY CORP WYO	3	$0	0.0%	$1.45	—	—	911805208
UAMY	UNITED STATES ANTIMONY CORP	100	$0	0.0%	$0.60	0.0%	—	911549103
LFEQ	VANECK VECTORS ETF TR	1	$0	0.0%	—	—	—	92189F148
—	ORCHIDS PAPER PRODS CO DEL	400	$0	0.0%	$14.88	—	—	68572N104
—	COMSTOCK MNG INC	5,728	$0	0.0%	—	—	—	205750201
CHCI	COMSTOCK HLDG COS INC	100	$0	0.0%	$2.71	0.0%	—	205684202
—	P & F INDS INC	100	$0	0.0%	$8.34	—	—	692830508
—	PAYMENT DATA SYS INC	20	$0	0.0%	—	—	—	70438S202
—	CLEVELAND BIOLABS INC	4	$0	0.0%	—	—	—	185860202
CLIR	CLEARSIGN COMBUSTION CORP	112	$0	0.0%	$1.94	-0.0%	—	185064102
—	CIVEO CORP CDA	194	$0	0.0%	$4.24	—	—	17878Y108
PFLT	PENNANTPARK FLOATING RATE CA	12	$0	0.0%	$5.83	+3.7%	—	70806A106
—	CITIUS PHARMACEUTICALS INC	213	$0	0.0%	—	—	—	17322U207
—	PERFORMANT FINL CORP	440	$0	0.0%	$3.00	—	—	71377E105
—	PERNIX THERAPEUTICS HLDGS IN	1	$0	0.0%	—	—	—	71426V306
—	TENGASCO INC	425	$0	0.0%	$0.74	—	—	88033R502
—	TENAX THERAPEUTICS INC	5	$0	0.0%	$6.21	—	—	88032L209
CHTR	CHARTER COMMUNICATIONS INC N	2	$0	0.0%	$338.68	-9.9%	CALL	16119P108
—	PIMCO CORPORATE & INCOME OPP	13	$0	0.0%	—	—	—	72201B101
—	RADISYS CORP	2	$0	0.0%	$1.98	—	—	750459109
—	CESCA THERAPEUTICS INC	8	$0	0.0%	—	—	—	157131202
RMBS	RAMBUS INC DEL	50	$0	0.0%	$13.31	-8.6%	CALL	750917106
—	SUNWORKS INC	3	$0	0.0%	—	—	—	86803X105
RIOT	RIOT BLOCKCHAIN INC	1	$0	0.0%	$7.91	-29.5%	—	767292105
—	SUNESIS PHARMACEUTICALS INC	2	$0	0.0%	—	—	—	867328700
—	ROYAL BK SCOTLAND GROUP PLC	14	$0	0.0%	—	—	—	780097739
—	SG BLOCKS INC	100	$0	0.0%	—	—	—	78418A307
—	SORL AUTO PTS INC	100	$0	0.0%	$6.66	—	—	78461U101
—	CAPSTONE TURBINE CORP	68	$0	0.0%	$1.24	—	—	14067D409
—	S&W SEED CO	300	$0	0.0%	—	—	—	785135104
—	SIFY TECHNOLOGIES LIMITED	40	$0	0.0%	—	—	—	82655M107
—	SIGMA LABS INC	76	$0	0.0%	—	—	—	826598302
—	SILVERCREST METALS INC	393	$0	0.0%	—	—	—	828363101
—	STELLAR BIOTECHNOLOGIES INC	500	$0	0.0%	—	—	—	85855A302
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	—	82846H207
—	BLACKROCK CORPOR HI YLD FD I	6	$0	0.0%	—	—	—	09255P107
STTO	SITO MOBILE LTD	100	$0	0.0%	$2.09	0.0%	—	82988R203
—	AU OPTRONICS CORP	25	$0	0.0%	$4.12	—	—	002255107
—	ENDRA LIFE SCIENCES INC	100	$0	0.0%	—	—	—	29273B104
ACN	ACCENTURE PLC IRELAND	5	$0	0.0%	$101.26	+47.4%	CALL	G1151C101
REFR	RESEARCH FRONTIERS INC	106	$0	0.0%	$1.06	0.0%	—	760911107
—	ACHIEVE LIFE SCIENCE INC	212	$0	0.0%	$1.95	—	—	004468203
—	AEVI GENOMIC MEDICINE INC	10	$0	0.0%	—	—	—	00835P105
—	RESHAPE LIFESCIENCES INC	9	$0	0.0%	—	—	—	761123405
—	RESONANT INC	100	$0	0.0%	—	—	—	76118L102
—	APRICUS BIOSCIENCES INC	2	$0	0.0%	—	—	—	03832V307
—	CALAMOS CONV OPP AND INC FD	2	$0	0.0%	—	—	—	128117108
—	PARKER DRILLING CO	3	$0	0.0%	—	—	—	701081408
—	ARADIGM CORP	7	$0	0.0%	—	—	—	038505400
—	ENEL GENERACION CHILE S A	3	$0	0.0%	$25.66	—	—	29244T101
—	WESTWATER RES INC	127	$0	0.0%	—	—	—	961684107
—	PAIN THERAPEUTICS INC	6	$0	0.0%	$6.99	—	—	69562K506
NAK	NORTHERN DYNASTY MINERALS LT	170	$0	0.0%	$1.14	-52.7%	—	66510M204
GALT	GALECTIN THERAPEUTICS INC	2	$0	0.0%	$4.66	+18.1%	—	363225202
—	ARCADIA BIOSCIENCES INC	100	$0	0.0%	$8.00	—	—	039014204
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	2	$0	0.0%	—	—	—	G6359F129
NEWA	NEWATER TECHNOLOGY INC	100	$0	0.0%	$18.87	—	—	G64335105
—	SEARS HLDGS CORP	222	$0	0.0%	$4.22	—	CALL	812350106
—	SEARS HLDGS CORP	1	$0	0.0%	—	—	CALL	812350155
—	SEARS HOMETOWN & OUTLET STOR	300	$0	0.0%	—	—	—	812362101
—	SELLAS LIFE SCIENCES GROUP I	8	$0	0.0%	$3.25	—	—	81642T100
—	GEMPHIRE THERAPEUTICS INC	100	$0	0.0%	$10.18	—	—	36870A108
NXE	NEXGEN ENERGY LTD	1	$0	0.0%	$2.08	-6.2%	—	65340P106
NXDT	NEXPOINT STRATEGIC OPORTUNT	3	$0	0.0%	—	—	—	65340G205
LEDS	SEMILEDS CORP	11	$0	0.0%	$3.89	+3.9%	—	816645204
—	BIOLASE INC	12	$0	0.0%	—	—	—	090911207
—	DRYSHIPS INC	24	$0	0.0%	$4.34	—	—	Y2109Q705
—	SPHERIX INC	15	$0	0.0%	—	—	—	84842R403
—	GLOBUS MARITIME LIMITED NEW	44	$0	0.0%	—	—	—	Y27265308
—	BIOCEPT INC	101	$0	0.0%	—	—	—	09072V402
GBR	NEW CONCEPT ENERGY INC	100	$0	0.0%	$2.70	0.0%	—	643611106
—	PYXIS TANKERS INC	6	$0	0.0%	$0.91	—	—	Y71726106
—	STAFFING 360 SOLUTIONS INC	100	$0	0.0%	—	—	—	852387307
—	NEUROTROPE INC	1	$0	0.0%	—	—	—	64129T207
—	NEURALSTEM INC	2	$0	0.0%	—	—	—	64127R401
—	TAPIMMUNE INC	1	$0	0.0%	—	—	—	876033408
NTIP	NETWORK 1 TECHNOLOGIES INC	239	$0	0.0%	$3.50	-20.9%	—	64121N109
—	GENPREX INC	310	$0	0.0%	$7.50	—	—	372446104
—	BARCLAYS BK PLC	1	$0	0.0%	—	—	—	06746P621
—	THE9 LTD	1	$0	0.0%	—	—	—	88337K203
TBLL	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	—	—	—	46138G888
—	AROTECH CORP	3	$0	0.0%	—	—	—	042682203
—	INVESCO CURNCYSHS CHINESE RE	1	$0	0.0%	—	—	—	46138X105
—	AMERI HLDGS INC	421	$0	0.0%	—	—	—	02362F104
—	HSBC HLDGS PLC	21	$0	0.0%	—	—	—	404280604
—	ATOSSA GENETICS INC	7	$0	0.0%	$1.81	—	—	04962H506
—	ATTIS INDS INC	3	$0	0.0%	—	—	—	049836109
—	AURYN RES INC	133	$0	0.0%	—	—	—	05208W108
EZA	ISHARES INC	2	$0	0.0%	$57.55	—	—	464286780
—	AUTOWEB INC	23	$0	0.0%	$4.43	—	—	05335B100
—	AMEDICA CORP	2	$0	0.0%	—	—	—	023435407
DIT	AMCON DISTRG CO	1	$0	0.0%	$78.45	-6.8%	—	02341Q205
—	ARCA BIOPHARMA INC	11	$0	0.0%	$0.53	—	—	00211Y407
AWX	AVALON HLDGS CORP	100	$0	0.0%	$3.70	0.0%	—	05343P109
LUNA	LUNA INNOVATIONS	78	$0	0.0%	$1.92	+84.6%	—	550351100
—	BROADWAY FINL CORP DEL	185	$0	0.0%	—	—	—	111444105
—	JMU LTD	406	$0	0.0%	—	—	—	46647L204
—	BROADVISION INC	34	$0	0.0%	—	—	—	111412706
—	VICAL INC	21	$0	0.0%	—	—	—	925602203
—	TITAN PHARMACEUTICALS INC DE	41	$0	0.0%	$2.73	—	—	888314309
—	IZEA WORLDWIDE INC	100	$0	0.0%	—	—	—	46604H105
—	BIO PATH HOLDINGS INC	1	$0	0.0%	—	—	—	09057N201
—	AVINGER INC	1	$0	0.0%	$1.63	—	—	053734208
ALT	ALTIMMUNE INC	2	$0	0.0%	$10.89	0.0%	—	02155H200
—	TRUETT-HURST INC	464	$0	0.0%	—	—	—	897871109
—	VERMILLION INC	239	$0	0.0%	—	—	—	92407M206
—	HESS CORP	4	$0	0.0%	—	—	—	42809H404
—	QUANTUM CORP	74	$0	0.0%	$6.90	—	—	747906501
—	GNC HLDGS INC	164	$0	0.0%	$4.77	—	CALL	36191G107
SGMO	SANGAMO THERAPEUTICS INC	18	$0	0.0%	$16.38	-7.2%	CALL	800677106
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$0	0.0%	$277565.72	+11.6%	—	084670108
—	IBIO INC	1	$0	0.0%	—	—	—	451033203
MVIS	MICROVISION INC DEL	199	$0	0.0%	$2.01	-48.1%	—	594960304
—	ASTROTECH CORP	100	$0	0.0%	—	—	—	046484200
—	CEL SCI CORP	1	$0	0.0%	—	—	—	150837607
—	CHINANET ONLINE HLDGS INC	200	$0	0.0%	$1.67	—	—	16949H201
CDTI	CDTI ADVANCED MATLS INC	119	$0	0.0%	$2.26	0.0%	—	12514V204
—	DITECH HLDG CORP	455	$0	0.0%	—	—	—	25501G113
—	DITECH HLDG CORP	361	$0	0.0%	—	—	—	25501G121
—	WALGREENS BOOTS ALLIANCE INC	11	$0	0.0%	$76.50	—	CALL	931427108
—	BARRICK GOLD CORP	84	$0	0.0%	$13.38	—	CALL	067901108
—	RECON TECHNOLOGY LTD	300	$0	0.0%	—	—	—	G7415M108
—	HOUSTON AMERN ENERGY CORP	2,300	$0	0.0%	—	—	—	44183U100
—	OI S A	16	$0	0.0%	—	—	—	670851500
—	CELLECTAR BIOSCIENCES INC	1	$0	0.0%	—	—	—	15117F500
—	ONCOCYTE CORPORATION	3	$0	0.0%	$4.80	—	—	68235C107
IXJ	ISHARES TR	1	$0	0.0%	—	—	—	464287325
—	ONE HORIZON GROUP INC	1,201	$0	0.0%	$0.83	—	—	68235H304
—	AMPLIPHI BIOSCIENCES CORP	1	$0	0.0%	—	—	—	03211P301
—	EKSO BIONICS HLDGS INC	7	$0	0.0%	$0.86	—	—	282644202
—	CELSION CORPORATION	4	$0	0.0%	$1.89	—	—	15117N503
—	ALLIANCE MMA INC	1,700	$0	0.0%	—	—	—	018626101
—	AXOVANT SCIENCES LTD	188	$0	0.0%	$5.45	—	—	G0750W104
TTMI	TTM TECHNOLOGIES INC	37	$0	0.0%	$11.70	+53.0%	CALL	87305R109
—	U S GOLD CORP	2	$0	0.0%	—	—	—	90291C102
—	NAVIDEA BIOPHARMACEUTICALS I	500	$0	0.0%	—	—	—	63937X103
—	HYDROGENICS CORP NEW	4	$0	0.0%	$9.85	—	—	448883207
—	MINDRAY MEDICAL INTL LTD	7,500	$0	0.0%	$28.64	—	—	602675100
—	NEMAURA MED INC	300	$0	0.0%	—	—	—	640442109
—	SHARING ECONOMY INTL INC	5	$0	0.0%	$1.67	—	—	819534108
—	HORIZON GLOBAL CORP	40	$0	0.0%	$14.89	—	—	44052W104
—	MID CON ENERGY PARTNERS LP	29	$0	0.0%	—	—	—	59560V109
—	LIGHTBRIDGE CORP	1	$0	0.0%	$1.00	—	—	53224K203
—	ALLIQUA BIOMEDICAL INC	6	$0	0.0%	—	—	—	019621309
SALM	SALEM MEDIA GROUP INC	2	$0	0.0%	$5.77	-24.6%	—	794093104
—	CEMTREX INC	100	$0	0.0%	—	—	—	15130G303
—	ENGLOBAL CORP	800	$0	0.0%	$1.76	—	—	293306106
—	MER TELEMANAGEMENT SOLUTIONS	100	$0	0.0%	—	—	—	M69676209
—	FOAMIX PHARMACEUTICALS LTD	7	$0	0.0%	$5.13	—	—	M46135105
EMITF	ELBIT IMAGING LTD	1	$0	0.0%	$1.83	-6.4%	—	M37605124
—	VIVEVE MED INC	2	$0	0.0%	$6.05	—	—	92852W204
—	MARATHON PATENT GROUP INC	1,050	$0	0.0%	—	—	—	56585W302
—	GOLDCORP INC NEW	40	$0	0.0%	$14.03	—	PUT	380956409
—	OFFICE DEPOT INC	72	$0	0.0%	$4.73	—	CALL	676220106
CBAT	CBAK ENERGY TECHNOLOGY INC	100	$0	0.0%	$1.72	-57.2%	—	14986C102
—	ASCENT CAP GROUP INC	165	$0	0.0%	$17.70	—	—	043632108
—	MITEL NETWORKS CORP	24	$0	0.0%	$8.82	—	—	60671Q104
RDVT	RED VIOLET INC	5	$0	0.0%	$5.96	+21.4%	—	75704L104
—	ASSURANT INC	1	$0	0.0%	—	—	—	04621X207
—	EMAGIN CORP	1	$0	0.0%	—	—	—	29076N206
—	AQUABOUNTY TECHNOLOGIES INC	16	$0	0.0%	$3.48	—	—	03842K200
—	ASTERIAS BIOTHERAPEUTICS INC	3	$0	0.0%	$2.88	—	—	04624N107
—	SOLIGENIX INC	5	$0	0.0%	—	—	—	834223307
—	SOLENO THERAPEUTICS INC	43	$0	0.0%	$2.32	—	—	834203200
—	TRI CONTL CORP	32	$0	0.0%	$25.69	—	—	895436103
ABILF	ABILITY INC	100	$0	0.0%	$4.45	0.0%	—	G8789K124
—	LEJU HLDGS LTD	1	$0	0.0%	—	—	—	50187J108
—	MAGNEGAS CORP	2,202	$0	0.0%	—	—	—	55939L400
—	SYNTHESIS ENERGY SYS INC	1	$0	0.0%	—	—	—	871628202
—	TRAVELCENTERS AMER LLC	76	$0	0.0%	$2.89	—	—	894174101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7	$0	0.0%	$8.18	—	—	00653A107