Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,084	$28.93M	4.2%	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	62,316	$16.63M	2.4%	$255.09	—	TR UNIT	78462F103
—	ALTABA INC	225,068	$15.72M	2.3%	$60.30	—	COM	021346101
—	GIGCAPITAL INC	1,564,375	$15.64M	2.3%	$10.00	—	UNIT 03/06/2025	37518N205
—	CONSTELLATION ALPHA CAP CORP	1,150,400	$11.3M	1.7%	$9.82	—	SHS	G2379F108
—	TIME WARNER INC	118,613	$10.85M	1.6%	$99.24	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	86,275	$10.1M	1.5%	$101.92	+0.7%	COM	N6596X109
—	CM SEVEN STAR ACQUISITION CO	1,037,900	$10.05M	1.5%	$9.68	—	UNIT 08/21/2022	G2345N128
BABA	ALIBABA GROUP HLDG LTD	55,175	$9.514M	1.4%	$115.04	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	76,000	$9.397M	1.4%	$122.91	—	GOLD SHS	78463V107
—	SPDR GOLD TRUST	710	$8.779M	1.3%	—	—	Put	78463V957
—	SCRIPPS NETWORKS INTERACT IN	102,745	$8.772M	1.3%	$85.38	—	CL A COM	811065101
PHUN	STELLAR ACQUISITION III INC	848,631	$8.665M	1.3%	$10.06	—	COM	Y8172W107
—	SHIRE PLC	47,778	$7.411M	1.1%	$153.95	—	SPONSORED ADR	82481R106
—	ROCKWELL COLLINS INC	53,948	$7.316M	1.1%	$133.46	—	COM	774341101
—	FORUM MERGER CORP	730,865	$7.294M	1.1%	$9.71	—	COM CL A	34985B103
—	TWENTY FIRST CENTY FOX INC	213,280	$7.277M	1.1%	$34.12	—	CL B	90130A101
—	MONSANTO CO NEW	59,106	$6.902M	1.0%	$118.94	—	COM	61166W101
META	FACEBOOK INC	37,268	$6.576M	1.0%	$137.84	+27.3%	CL A	30303M102
—	KBL MERGER CORP IV	649,663	$6.433M	0.9%	$9.90	—	UNIT 01/15/2024	48242A203
GOOGL	ALPHABET INC	6,116	$6.431M	0.9%	$42.55	+20.4%	CAP STK CL C	02079K305
—	CREDIT SUISSE NASSAU BRH	47,700	$6.413M	0.9%	$134.44	—	INVRS VIX STERM	22542D795
—	M I ACQUISITIONS INC	600,833	$6.122M	0.9%	$10.00	—	COM	55304A104
—	GILEAD SCIENCES INC	850	$6.09M	0.9%	—	—	Call	375558903
—	SUCAMPO PHARMACEUTICALS INC	332,075	$5.961M	0.9%	$17.95	—	CL A	864909106
—	BIG ROCK PARTNERS ACQUISI CO	587,881	$5.736M	0.8%	$9.76	—	UNIT 11/20/2022	089482202
—	ALLERGAN PLC	35,003	$5.726M	0.8%	$203.05	—	SHS	G0177J108
—	I AM CAP ACQUISITION CO	933,700	$5.723M	0.8%	$6.13	—	COM	45074Q108
—	JENSYN ACQUISITION CORP	501,673	$5.167M	0.8%	$9.97	—	COM	47632B102
—	SAREPTA THERAPEUTICS INC	877	$4.88M	0.7%	—	—	Call	803607900
—	ATLANTIC ACQUISITION CORP	494,100	$4.872M	0.7%	$9.83	—	COM	048206106
GTN	GRAY TELEVISION INC	273,843	$4.587M	0.7%	$15.62	0.0%	COM	389375106
—	POWERSHARES QQQ TRUST	284	$4.424M	0.6%	—	—	Put	73935A954
—	DERMIRA INC	1,571	$4.369M	0.6%	—	—	Call	24983L904
—	BLACK RIDGE ACQUISITION CORP	441,900	$4.28M	0.6%	$9.69	—	COM	09216T107
FISV	FISERV INC	31,100	$4.078M	0.6%	$63.79	+1.2%	COM	337738108
—	COMCAST CORP NEW	1,000	$4.005M	0.6%	—	—	Call	20030N901
FIS	FIDELITY NATL INFORMATION SV	41,780	$3.931M	0.6%	$76.21	+6.5%	COM	31620M106
MSFT	MICROSOFT CORP	45,286	$3.874M	0.6%	$63.83	+17.9%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	11,443	$3.844M	0.6%	$324.74	+4.6%	CL A	16119P108
LECO	LINCOLN ELEC HLDGS INC	39,881	$3.652M	0.5%	$90.24	+1.3%	COM	533900106
BFH	ALLIANCE DATA SYSTEMS CORP	14,170	$3.592M	0.5%	$160.02	+1.1%	COM	018581108
—	BRISTOL MYERS SQUIBB CO	586	$3.591M	0.5%	—	—	Put	110122958
AMZN	AMAZON COM INC	3,048	$3.565M	0.5%	$44.74	+23.0%	COM	023135106
—	POTASH CORP SASK INC	162,500	$3.333M	0.5%	$20.51	—	COM	73755L107
—	XCERRA CORP	325,791	$3.189M	0.5%	$9.85	—	COM	98400J108
—	SPDR SERIES TRUST	365	$3.098M	0.5%	—	—	Call	78464A900
—	BOB EVANS FARMS INC	38,673	$3.048M	0.4%	$78.09	—	COM	096761101
—	CM SEVEN STAR ACQUISITION CO	308,700	$2.979M	0.4%	$9.65	—	*W EXP 08/21/202	G2345N110
SONY	SONY CORP	65,249	$2.933M	0.4%	$37.34	—	SPONSORED ADR	835699307
EXPE	EXPEDIA INC DEL	24,297	$2.91M	0.4%	$126.31	-0.8%	COM NEW	30212P303
—	ACTIVISION BLIZZARD INC	43,337	$2.744M	0.4%	$62.22	—	COM	00507V109
—	ASPEN TECHNOLOGY INC	40,577	$2.686M	0.4%	$62.37	—	COM	045327103
—	CBS CORP NEW	45,210	$2.667M	0.4%	$58.89	—	CL B	124857202
CVLT	COMMVAULT SYSTEMS INC	48,401	$2.541M	0.4%	$55.32	0.0%	COM	204166102
—	ORBCOMM INC	239,124	$2.434M	0.4%	$10.33	—	COM	68555P100
—	MARVELL TECHNOLOGY GROUP LTD	111,119	$2.386M	0.3%	$21.10	—	ORD	G5876H105
NFLX	NETFLIX INC	12,382	$2.377M	0.3%	$13.87	+38.9%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC	25,649	$2.254M	0.3%	$32.41	+20.0%	COM	595017104
—	STELLAR ACQUISITION III INC	219,400	$2.24M	0.3%	$0.20	—	*W EXP 03/22/202	Y8172W115
—	BISON CAP ACQUISITION CORP	226,248	$2.235M	0.3%	$9.88	—	ORD SHS	G1142P104
EA	ELECTRONIC ARTS INC	20,911	$2.197M	0.3%	$108.08	0.0%	COM	285512109
GLNG	GOLAR LNG LTD BERMUDA	67,582	$2.015M	0.3%	$19.60	+8.0%	SHS	G9456A100
—	CAVIUM INC	23,734	$1.99M	0.3%	$83.85	—	COM	14964U108
EXTR	EXTREME NETWORKS INC	155,278	$1.944M	0.3%	$9.85	+25.2%	COM	30226D106
FN	FABRINET	66,221	$1.901M	0.3%	$33.09	0.0%	SHS	G3323L100
—	CALPINE CORP	124,375	$1.882M	0.3%	$14.53	—	COM NEW	131347304
—	GCP APPLIED TECHNOLOGIES INC	58,478	$1.865M	0.3%	$31.89	—	COM	36164Y101
—	FISERV INC	142	$1.862M	0.3%	—	—	Call	337738908
—	ISHARES TR	229	$1.855M	0.3%	—	—	Put	464287959
—	AETNA INC NEW	10,235	$1.846M	0.3%	$176.55	—	COM	00817Y108
—	I AM CAP ACQUISITION CO	186,900	$1.845M	0.3%	$9.87	—	*W EXP 05/22/202	45074Q116
LGIH	LGI HOMES INC	24,207	$1.816M	0.3%	$44.44	+42.9%	COM	50187T106
TXN	TEXAS INSTRS INC	17,194	$1.796M	0.3%	$63.88	+21.6%	COM	882508104
SNPS	SYNOPSYS INC	20,992	$1.789M	0.3%	$71.87	+20.4%	COM	871607107
—	KBL MERGER CORP IV	171,727	$1.75M	0.3%	$0.17	—	*W EXP 01/15/202	48242A112
CTAS	CINTAS CORP	10,901	$1.699M	0.2%	$27.50	+27.3%	COM	172908105
—	LIBERTY INTERACTIVE CORP	31,009	$1.682M	0.2%	$42.84	—	LBT VEN COM A NE	53071M856
—	BARCLAYS BK PLC	600	$1.675M	0.2%	—	—	Call	06746L902
—	CLOVIS ONCOLOGY INC	243	$1.652M	0.2%	—	—	Call	189464900
—	FLEETCOR TECHNOLOGIES INC	8,508	$1.637M	0.2%	$158.49	—	COM	339041105
—	BARCLAYS BK PLC	57,724	$1.612M	0.2%	$30.53	—	IPATH S&P500 VIX	06746L422
—	LAMAR ADVERTISING CO NEW	214	$1.589M	0.2%	—	—	Call	512816909
—	ELECTRONIC ARTS INC	150	$1.576M	0.2%	—	—	Put	285512959
—	BANK AMER CORP	53,346	$1.575M	0.2%	$0.91	—	*W EXP 10/28/201	060505153
VYX	NCR CORP NEW	45,223	$1.537M	0.2%	$20.29	0.0%	COM	62886E108
NVDA	NVIDIA CORP	7,927	$1.534M	0.2%	$3.92	+25.3%	COM	67066G104
NXST	NEXSTAR MEDIA GROUP INC	19,482	$1.523M	0.2%	$49.18	+8.5%	CL A	65336K103
KMX	CARMAX INC	23,643	$1.516M	0.2%	$71.34	0.0%	COM	143130102
V	VISA INC	12,994	$1.482M	0.2%	$88.81	+17.5%	COM CL A	92826C839
SAH	SONIC AUTOMOTIVE INC	79,890	$1.474M	0.2%	$19.06	+6.8%	CL A	83545G102
—	M I ACQUISITIONS INC	143,033	$1.458M	0.2%	$0.25	—	*W EXP 99/99/999	55304A112
—	CBS CORP NEW	245	$1.446M	0.2%	—	—	Call	124857902
—	DERMIRA INC	518	$1.441M	0.2%	—	—	Put	24983L954
—	MAXIM INTEGRATED PRODS INC	275	$1.438M	0.2%	—	—	Call	57772K901
—	ESPERION THERAPEUTICS INC NE	211	$1.389M	0.2%	—	—	Call	29664W905
QLYS	QUALYS INC	23,205	$1.377M	0.2%	$42.82	+31.3%	COM	74758T303
—	GOLAR LNG LTD BERMUDA	459	$1.368M	0.2%	—	—	Put	G9456A950
—	VIACOM INC NEW	44,243	$1.363M	0.2%	$30.81	—	CL B	92553P201
—	ARRIS INTL INC	52,968	$1.361M	0.2%	$25.69	—	SHS	G0551A103
UMC	UNITED MICROELECTRONICS CORP	568,764	$1.359M	0.2%	$2.39	—	SPON ADR NEW	910873405
—	OWENS RLTY MTG INC	84,813	$1.358M	0.2%	$15.52	—	COM	690828108
BYD	BOYD GAMING CORP	38,150	$1.337M	0.2%	$18.06	+57.8%	COM	103304101
—	ELDORADO RESORTS INC	39,464	$1.308M	0.2%	$16.57	—	COM	28470R102
—	SELECT SECTOR SPDR TR	176	$1.272M	0.2%	—	—	Put	81369Y956
—	INTERXION HOLDING N.V	21,487	$1.266M	0.2%	$58.92	—	SHS	N47279109
ROBO	EXCHANGE TRADED CONCEPTS TR	30,500	$1.26M	0.2%	$41.31	—	ROBO GLB ETF	301505707
—	IMMUNOMEDICS INC	748	$1.209M	0.2%	—	—	Call	452907908
VC	VISTEON CORP	9,600	$1.201M	0.2%	$107.83	+16.9%	COM NEW	92839U206
—	ACXIOM CORP	43,402	$1.196M	0.2%	$25.14	—	COM	005125109
EXC	EXELON CORP	30,200	$1.19M	0.2%	$18.97	+14.2%	COM	30161N101
MPWR	MONOLITHIC PWR SYS INC	10,556	$1.186M	0.2%	$84.54	+28.4%	COM	609839105
—	CINTAS CORP	76	$1.184M	0.2%	—	—	Put	172908955
—	CALATLANTIC GROUP INC	20,058	$1.131M	0.2%	$56.39	—	COM	128195104
KRG	KITE RLTY GROUP TR	57,508	$1.127M	0.2%	$23.35	—	COM NEW	49803T300
IBM	INTERNATIONAL BUSINESS MACHS	7,035	$1.079M	0.2%	$100.14	+2.0%	COM	459200101
CAKE	CHEESECAKE FACTORY INC	22,085	$1.064M	0.2%	$41.23	-7.5%	COM	163072101
JBHT	HUNT J B TRANS SVCS INC	9,180	$1.056M	0.2%	$99.98	0.0%	COM	445658107
FE	FIRSTENERGY CORP	34,470	$1.055M	0.2%	$21.28	+9.5%	COM	337932107
—	SKECHERS U S A INC	27,817	$1.053M	0.2%	$30.42	—	CL A	830566105
BRSL	INTERNATIONAL GAME TECHNOLOG	39,249	$1.04M	0.2%	$11.15	+42.4%	SHS USD	G4863A108
—	VALEANT PHARMACEUTICALS INTL	50,000	$1.039M	0.2%	$16.09	—	COM	91911K102
Z	ZILLOW GROUP INC	25,104	$1.027M	0.2%	$42.22	-2.6%	CL C CAP STK	98954M200
—	B2GOLD CORP	3,305	$1.025M	0.1%	—	—	Call	11777Q909
NBIS	YANDEX N V	31,220	$1.022M	0.1%	$32.94	—	SHS CLASS A	N97284108
—	SEAGATE TECHNOLOGY PLC	243	$1.017M	0.1%	—	—	Call	G7945M907
—	REGENXBIO INC	303	$1.007M	0.1%	—	—	Call	75901B907
QCOM	QUALCOMM INC	15,607	$999K	0.1%	$49.00	0.0%	COM	747525103
—	EASTERLY GOVT PPTYS INC	46,780	$998K	0.1%	$19.13	—	COM	27616P103
XLK	SELECT SECTOR SPDR TR	15,600	$998K	0.1%	$56.27	—	TECHNOLOGY	81369Y803
—	CREE INC	26,717	$992K	0.1%	$27.25	—	COM	225447101
—	SPDR SERIES TRUST	264	$982K	0.1%	—	—	Put	78464A950
PTEN	PATTERSON UTI ENERGY INC	42,497	$978K	0.1%	$21.12	-1.9%	COM	703481101
—	EVOQUA WATER TECHNOLOGIES CO	40,700	$965K	0.1%	$23.71	—	COM	30057T105
—	BLACK RIDGE ACQUISITION CORP	99,800	$963K	0.1%	$9.65	—	*W EXP 07/10/202	09216T115
FANG	DIAMONDBACK ENERGY INC	7,588	$958K	0.1%	$68.59	+22.2%	COM	25278X109
—	INTREPID POTASH INC	200,000	$952K	0.1%	$4.36	—	COM	46121Y102
—	FIDELITY NATL INFORMATION SV	101	$950K	0.1%	—	—	Call	31620M906
TAL	TAL ED GROUP	31,707	$942K	0.1%	$29.71	—	SPONSORED ADS	874080104
NVRI	HARSCO CORP	49,526	$924K	0.1%	$19.27	0.0%	COM	415864107
CCL	CARNIVAL CORP	13,821	$917K	0.1%	$48.04	+26.4%	UNIT 99/99/9999	143658300
GS	GOLDMAN SACHS GROUP INC	3,593	$915K	0.1%	$185.94	+10.3%	COM	38141G104
—	REALTY INCOME CORP	160	$912K	0.1%	—	—	Put	756109954
VLO	VALERO ENERGY CORP NEW	9,908	$911K	0.1%	$42.31	+41.1%	COM	91913Y100
—	PHILLIPS 66	90	$910K	0.1%	—	—	Call	718546904
JACK	JACK IN THE BOX INC	9,270	$909K	0.1%	$91.00	+11.8%	COM	466367109
XOM	EXXON MOBIL CORP	10,834	$906K	0.1%	$56.23	+1.6%	COM	30231G102
ON	ON SEMICONDUCTOR CORP	42,848	$897K	0.1%	$20.40	0.0%	COM	682189105
—	INFOSYS LTD	549	$890K	0.1%	—	—	Call	456788908
NOVT	NOVANTA INC	17,595	$880K	0.1%	$43.74	+11.4%	COM	67000B104
—	EQUITY COMWLTH	28,159	$859K	0.1%	$29.58	—	COM SH BEN INT	294628102
—	TE CONNECTIVITY LTD	8,970	$853K	0.1%	$83.09	—	REG SHS	H84989104
EAT	BRINKER INTL INC	21,610	$839K	0.1%	$31.54	0.0%	COM	109641100
—	RAMCO-GERSHENSON PPTYS TR	56,908	$838K	0.1%	$17.55	—	COM SH BEN INT	751452202
MLCO	MELCO RESORT ENTERTAINMENT L	28,805	$836K	0.1%	$20.61	—	ADR	585464100
WCC	WESCO INTL INC	12,200	$831K	0.1%	$60.77	0.0%	COM	95082P105
—	ZEBRA TECHNOLOGIES CORP	80	$831K	0.1%	—	—	Call	989207905
—	DST SYS INC DEL	13,300	$826K	0.1%	$62.11	—	COM	233326107
—	AMDOCS LTD	126	$825K	0.1%	—	—	Call	G02602903
—	CREDIT SUISSE NASSAU BRH	148,812	$824K	0.1%	$11.33	—	VELOCITY SHS SHR	22542D357
BURL	BURLINGTON STORES INC	6,684	$822K	0.1%	$88.97	+14.4%	COM	122017106
—	NXP SEMICONDUCTORS N V	650,000	$808K	0.1%	$1.24	—	DBCV 1.000%12/0	62952QAB6
—	BALL CORP	213	$806K	0.1%	—	—	Call	058498906
WTW	WILLIS TOWERS WATSON PUB LTD	5,341	$805K	0.1%	$123.84	+13.9%	SHS	G96629103
WEX	WEX INC	5,700	$805K	0.1%	$125.14	0.0%	COM	96208T104
—	TENNECO INC	13,700	$802K	0.1%	$59.08	—	COM	880349105
CVX	CHEVRON CORP NEW	6,400	$801K	0.1%	$70.06	+19.3%	COM	166764100
—	SPLUNK INC	9,639	$798K	0.1%	$82.79	—	COM	848637104
FLEX	FLEX LTD	44,300	$797K	0.1%	$12.36	+9.3%	ORD	Y2573F102
—	COCA COLA CO	171	$785K	0.1%	—	—	Call	191216900
EQT	EQT CORP	13,736	$782K	0.1%	$31.36	-3.5%	COM	26884L109
SIMO	SILICON MOTION TECHNOLOGY CO	14,607	$774K	0.1%	$51.20	—	SPONSORED ADR	82706C108
IRBTQ	IROBOT CORP	10,050	$771K	0.1%	$72.02	0.0%	COM	462726100
—	EPIZYME INC	611	$766K	0.1%	—	—	Call	29428V904
AAPL	APPLE INC	4,481	$758K	0.1%	$29.91	+30.7%	COM	037833100
WEN	WENDYS CO	46,130	$757K	0.1%	$11.73	+29.6%	COM	95058W100
—	DELL TECHNOLOGIES INC	9,250	$752K	0.1%	$58.94	—	COM CL V	24703L103
HAL	HALLIBURTON CO	15,361	$751K	0.1%	$38.19	-2.0%	COM	406216101
—	ISHARES TR	159	$749K	0.1%	—	—	Put	464287954
—	ANDEAVOR	6,491	$742K	0.1%	$103.17	—	COM	03349M105
—	HCP INC	28,002	$730K	0.1%	$26.96	—	COM	40414L109
—	BROADCOM LTD	2,819	$724K	0.1%	$203.69	—	SHS	Y09827109
GM	GENERAL MTRS CO	17,544	$719K	0.1%	$37.86	0.0%	COM	37045V100
OKTA	OKTA INC	27,962	$716K	0.1%	$27.96	0.0%	CL A	679295105
—	RSP PERMIAN INC	17,542	$714K	0.1%	$34.79	—	COM	74978Q105
—	PBF ENERGY INC	200	$709K	0.1%	—	—	Call	69318G906
—	VERSUM MATLS INC	18,457	$699K	0.1%	$28.66	—	COM	92532W103
—	CONSOLIDATED TOMOKA LD CO	10,963	$696K	0.1%	$43.69	—	COM	210226106
—	SQUARE INC	200	$693K	0.1%	—	—	Call	852234903
—	HRG GROUP INC	40,648	$689K	0.1%	$16.95	—	COM	40434J100
—	NORTHSTAR REALTY EUROPE CORP	51,338	$689K	0.1%	$11.68	—	COM	66706L101
NRG	NRG ENERGY INC	23,903	$681K	0.1%	$15.15	+48.7%	COM NEW	629377508
—	XENITH BANKSHARES INC NEW	20,000	$677K	0.1%	$33.85	—	COM NEW	984102202
HON	HONEYWELL INTL INC	4,386	$673K	0.1%	$101.90	+11.3%	COM	438516106
—	EATON VANCE FLTG RATE INCOM	41,014	$669K	0.1%	$16.31	—	COM SHS BEN INT	278284104
—	GGP INC	285	$667K	0.1%	—	—	Call	36174X901
—	ASSEMBLY BIOSCIENCES INC	146	$661K	0.1%	—	—	Call	045396908
ADC	AGREE REALTY CORP	12,688	$653K	0.1%	$46.83	—	COM	008492100
—	GABELLI GLB SML & MD CP VAL	51,183	$652K	0.1%	$12.74	—	COM	36249W104
—	SPDR SERIES TRUST	144	$651K	0.1%	—	—	Call	78464A904
—	SPDR SERIES TRUST	144	$651K	0.1%	—	—	Put	78464A954
—	PRUDENTIAL GLB SHT DUR HG YL	45,201	$651K	0.1%	$14.40	—	COM	74433A109
—	RETAIL PPTYS AMER INC	48,259	$649K	0.1%	$13.18	—	CL A	76131V202
—	APOLLO TACTICAL INCOME FD IN	41,000	$646K	0.1%	$15.76	—	COM	037638103
EHTH	EHEALTH INC	37,212	$646K	0.1%	$16.34	+36.9%	COM	28238P109
—	SAGE THERAPEUTICS INC	3,908	$644K	0.1%	$164.79	—	COM	78667J108
—	PARAMOUNT GROUP INC	40,355	$640K	0.1%	$15.96	—	COM	69924R108
EQR	EQUITY RESIDENTIAL	9,987	$637K	0.1%	$47.82	+3.2%	SH BEN INT	29476L107
LADR	LADDER CAP CORP	46,621	$635K	0.1%	$13.73	—	CL A	505743104
—	C&J ENERGY SVCS INC NEW	18,860	$631K	0.1%	$33.46	—	COM	12674R100
—	WORLD WRESTLING ENTMT INC	20,611	$630K	0.1%	$30.57	—	CL A	98156Q108
NTES	NETEASE INC	1,827	$630K	0.1%	$285.71	—	SPONSORED ADR	64110W102
—	CHEVRON CORP NEW	50	$626K	0.1%	—	—	Put	166764950
OEC	ORION ENGINEERED CARBONS S A	24,334	$623K	0.1%	$22.60	+4.6%	COM	L72967109
LBTYAUSD	LIBERTY GLOBAL PLC	18,389	$622K	0.1%	$33.82	—	SHS CL C	G5480U104
ACTG	ACACIA RESH CORP	153,383	$621K	0.1%	$4.51	-6.0%	ACACIA TCH COM	003881307
CACC	CREDIT ACCEP CORP MICH	1,909	$618K	0.1%	$297.35	0.0%	COM	225310101
—	PLAYA HOTELS & RESORTS NV	57,220	$617K	0.1%	$10.78	—	SHS	N70544106
—	MONEYGRAM INTL INC	46,586	$614K	0.1%	$13.18	—	COM NEW	60935Y208
—	QTS RLTY TR INC	11,280	$611K	0.1%	$42.27	—	COM CL A	74736A103
MCO	MOODYS CORP	4,119	$608K	0.1%	$114.79	+18.8%	COM	615369105
ITRN	ITURAN LOCATION AND CONTROL	17,590	$602K	0.1%	$32.96	+8.5%	SHS	M6158M104
INTU	INTUIT	3,800	$600K	0.1%	$124.74	+15.6%	COM	461202103
—	APOLLO SR FLOATING RATE FD I	37,000	$600K	0.1%	$16.22	—	COM	037636107
RLJ	RLJ LODGING TR	27,118	$596K	0.1%	$20.53	—	COM	74965L101
SUI	SUN CMNTYS INC	6,418	$595K	0.1%	$85.70	—	COM	866674104
MCD	MCDONALDS CORP	3,458	$595K	0.1%	$105.14	+31.9%	COM	580135101
—	APTIV PLC	6,993	$593K	0.1%	$84.80	—	SHS	G6095L109
DLTR	DOLLAR TREE INC	5,450	$585K	0.1%	$97.73	0.0%	COM	256746108
—	TESLA INC	500,000	$583K	0.1%	$1.86	—	NOTE 2.375% 3/1	88160RAD3
AOS	SMITH A O	9,499	$582K	0.1%	$39.65	+32.6%	COM	831865209
—	COLFAX CORP	14,577	$578K	0.1%	$39.61	—	COM	194014106
CRM	SALESFORCE COM INC	5,618	$574K	0.1%	$100.69	0.0%	COM	79466L302
—	ANDEAVOR	50	$572K	0.1%	—	—	Put	03349M955
—	MGM GROWTH PPTYS LLC	19,599	$571K	0.1%	$29.20	—	CL A COM	55303A105
—	EQT CORP	100	$569K	0.1%	—	—	Put	26884L959
WYNN	WYNN RESORTS LTD	3,358	$566K	0.1%	$88.63	+59.0%	COM	983134107
HPQ	HP INC	26,728	$562K	0.1%	$12.52	+29.7%	COM	40434L105
C	CITIGROUP INC	7,468	$556K	0.1%	$43.80	+28.9%	COM NEW	172967424
PCG	PG&E CORP	12,353	$554K	0.1%	$55.37	0.0%	COM	69331C108
GT	GOODYEAR TIRE & RUBR CO	17,100	$553K	0.1%	$34.13	-6.9%	COM	382550101
NI	NISOURCE INC	21,504	$552K	0.1%	$20.38	0.0%	COM	65473P105
—	GRACE W R & CO DEL NEW	7,832	$549K	0.1%	$70.10	—	COM	38388F108
TCX	TUCOWS INC	7,806	$547K	0.1%	$46.17	+31.6%	COM NEW	898697206
—	MARSH & MCLENNAN COS INC	67	$545K	0.1%	—	—	Call	571748902
—	REVANCE THERAPEUTICS INC	152	$543K	0.1%	—	—	Call	761330909
GNRC	GENERAC HLDGS INC	10,944	$542K	0.1%	$37.74	+31.6%	COM	368736104
—	HD SUPPLY HLDGS INC	13,360	$535K	0.1%	$40.04	—	COM	40416M105
—	INTERNAP CORP	33,952	$533K	0.1%	$15.70	—	COM PAR	45885A409
—	INTEGRATED DEVICE TECHNOLOGY	17,898	$532K	0.1%	$29.72	—	COM	458118106
—	ENTERCOM COMMUNICATIONS CORP	49,270	$532K	0.1%	$10.80	—	CL A	293639100
—	REGAL ENTMT GROUP	23,019	$530K	0.1%	$21.86	—	CL A	758766109
—	NEW IRELAND FUND INC	42,200	$529K	0.1%	$12.54	—	COM	645673104
—	WPX ENERGY INC	37,501	$528K	0.1%	$13.35	—	COM	98212B103
—	DOWDUPONT INC	7,399	$527K	0.1%	$69.26	—	COM	26078J100
NEE	NEXTERA ENERGY INC	3,361	$525K	0.1%	$24.47	+28.9%	COM	65339F101
—	VERIFONE SYS INC	29,537	$523K	0.1%	$16.79	—	COM	92342Y109
—	EQUITY RESIDENTIAL	82	$523K	0.1%	—	—	Call	29476L907
PNC	PNC FINL SVCS GROUP INC	3,620	$522K	0.1%	$104.65	0.0%	COM	693475105
GOGO	GOGO INC	46,121	$520K	0.1%	$10.64	0.0%	COM	38046C109
—	VASCULAR BIOGENICS LTD	733	$520K	0.1%	—	—	Put	M96883959
KLIC	KULICKE & SOFFA INDS INC	21,257	$517K	0.1%	$16.77	+24.0%	COM	501242101
XYZ	SQUARE INC	14,829	$514K	0.1%	$36.61	0.0%	CL A	852234103
—	NORTH AMERN ENERGY PARTNERS	103,852	$514K	0.1%	$4.63	—	COM	656844107
—	TEKLA HEALTHCARE OPPORTUNIT	29,000	$508K	0.1%	$17.52	—	SHS	879105104
MHK	MOHAWK INDS INC	1,842	$508K	0.1%	$224.25	+19.6%	COM	608190104
—	GULFPORT ENERGY CORP	39,524	$504K	0.1%	$13.58	—	COM NEW	402635304
PLAY	DAVE & BUSTERS ENTMT INC	9,111	$503K	0.1%	$51.53	-1.0%	COM	238337109
—	EXXON MOBIL CORP	60	$502K	0.1%	—	—	Put	30231G952
RMR	RMR GROUP INC	8,354	$495K	0.1%	$10.71	+181.3%	CL A	74967R106
—	BERRY GLOBAL GROUP INC	8,383	$492K	0.1%	$56.61	—	COM	08579W103
—	MEXICO FD INC	31,201	$491K	0.1%	$15.74	—	COM	592835102
MSI	MOTOROLA SOLUTIONS INC	5,440	$491K	0.1%	$72.40	+12.1%	COM NEW	620076307
AMH	AMERICAN HOMES 4 RENT	22,413	$489K	0.1%	$21.82	—	CL A	02665T306
BKR	BAKER HUGHES A GE CO	15,432	$488K	0.1%	$27.77	-7.9%	CL A	05722G100
—	VEREIT INC	62,086	$484K	0.1%	$8.49	—	COM	92339V100
—	CIMAREX ENERGY CO	3,955	$483K	0.1%	$117.72	—	COM	171798101
TMUS	T MOBILE US INC	7,602	$483K	0.1%	$58.54	+0.7%	COM	872590104
IESC	IES HLDGS INC	27,961	$482K	0.1%	$17.15	+5.2%	COM	44951W106
CRK	COMSTOCK RES INC	56,712	$480K	0.1%	$5.63	0.0%	COM	205768302
—	BIOHAVEN PHARMACTL HLDG CO L	177	$478K	0.1%	—	—	Put	G11196955
—	AVANGRID INC	9,395	$475K	0.1%	$44.06	—	COM	05351W103
—	CUTERA INC	10,400	$472K	0.1%	$45.38	—	COM	232109108
PM	PHILIP MORRIS INTL INC	4,453	$470K	0.1%	$69.27	+0.4%	COM	718172109
MTDR	MATADOR RES CO	15,008	$467K	0.1%	$25.38	+8.1%	COM	576485205
—	SL GREEN RLTY CORP	4,619	$466K	0.1%	$100.89	—	COM	78440X101
—	BROOKFIELD GLOBL LISTED INFR	36,000	$465K	0.1%	$13.08	—	COM SHS	11273Q109
ETR	ENTERGY CORP NEW	5,701	$464K	0.1%	$28.25	+9.4%	COM	29364G103
MU	MICRON TECHNOLOGY INC	11,230	$462K	0.1%	$26.22	+60.3%	COM	595112103
—	MODERN MEDIA ACQUISITION	47,017	$462K	0.1%	$9.76	—	COM	60765P103
—	NOBLE ENERGY INC	15,854	$462K	0.1%	$32.62	—	COM	655044105
—	DHX MEDIA LTD	128,900	$461K	0.1%	$3.58	—	SHS VAR VTG	252406608
ADSK	AUTODESK INC	4,394	$461K	0.1%	$66.60	+75.1%	COM	052769106
LW	LAMB WESTON HLDGS INC	8,164	$461K	0.1%	$36.97	+26.4%	COM	513272104
—	VALERO ENERGY CORP NEW	50	$460K	0.1%	—	—	Put	91913Y950
GLW	CORNING INC	14,282	$457K	0.1%	$25.23	0.0%	COM	219350105
—	ARCH COAL INC	4,879	$455K	0.1%	$72.59	—	CL A	039380407
—	FIESTA RESTAURANT GROUP INC	23,900	$454K	0.1%	$19.01	—	COM	31660B101
—	CONTINENTAL RESOURCES INC	8,568	$454K	0.1%	$41.36	—	COM	212015101
PRU	PRUDENTIAL FINL INC	3,934	$452K	0.1%	$67.70	+12.6%	COM	744320102
SMTC	SEMTECH CORP	13,201	$451K	0.1%	$37.44	0.0%	COM	816850101
—	CONCHO RES INC	30	$451K	0.1%	—	—	Call	20605P901
INSM	INSMED INC	14,440	$450K	0.1%	$22.86	+29.2%	COM PAR $.01	457669307
—	U S SILICA HLDGS INC	13,770	$448K	0.1%	$31.05	—	COM	90346E103
—	STONE ENERGY CORP	13,899	$447K	0.1%	$32.16	—	COM PAR	861642403
RH	RH	5,181	$447K	0.1%	$71.96	+25.7%	COM	74967X103
AMAT	APPLIED MATLS INC	8,720	$446K	0.1%	$32.71	+51.1%	COM	038222105
—	TENNECO INC	76	$445K	0.1%	—	—	Call	880349905
AMD	ADVANCED MICRO DEVICES INC	42,964	$442K	0.1%	$12.12	-3.6%	COM	007903107
—	LORAL SPACE & COMMUNICATNS I	10,004	$441K	0.1%	$43.29	—	COM	543881106
—	DCT INDUSTRIAL TRUST INC	7,435	$437K	0.1%	$58.78	—	COM NEW	233153204
XRT	SPDR SERIES TRUST	9,600	$434K	0.1%	$45.21	—	S&P RETAIL ETF	78464A714
—	GOLDMAN SACHS GROUP INC	17	$433K	0.1%	—	—	Call	38141G904
—	MVC CAPITAL INC	40,842	$431K	0.1%	$10.23	—	COM	553829102
—	DDR CORP	48,050	$431K	0.1%	$8.97	—	COM	23317H102
TXT	TEXTRON INC	7,589	$429K	0.1%	$47.86	+12.6%	COM	883203101
—	BOSTON PROPERTIES INC	33	$429K	0.1%	—	—	Call	101121901
FARM	FARMER BROS CO	13,335	$429K	0.1%	$29.90	+10.4%	COM	307675108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,332	$423K	0.1%	$125.65	0.0%	COM	02043Q107
KRC	KILROY RLTY CORP	5,658	$422K	0.1%	$73.85	—	COM	49427F108
—	SELECT SECTOR SPDR TR	66	$422K	0.1%	—	—	Put	81369Y953
—	BIOHAVEN PHARMACTL HLDG CO L	156	$421K	0.1%	—	—	Call	G11196905
UNM	UNUM GROUP	7,648	$420K	0.1%	$53.68	0.0%	COM	91529Y106
AES	AES CORP	38,617	$418K	0.1%	$8.29	-2.8%	COM	00130H105
MSGS	MADISON SQUARE GARDEN CO NEW	1,967	$415K	0.1%	$125.97	+22.6%	CL A	55825T103
—	NUANCE COMMUNICATIONS INC	25,349	$414K	0.1%	$16.33	—	COM	67020Y100
—	VOYAGER THERAPEUTICS INC	249	$413K	0.1%	—	—	Call	92915B906
RRGB	RED ROBIN GOURMET BURGERS IN	7,280	$411K	0.1%	$60.76	-5.3%	COM	75689M101
—	BLUEROCK RESIDENTIAL GRW REI	40,655	$411K	0.1%	$10.11	—	COM CL A	09627J102
—	INTEL CORP	89	$411K	0.1%	—	—	Call	458140900
—	TEMPLETON DRAGON FD INC	19,000	$409K	0.1%	$21.53	—	COM	88018T101
INTC	INTEL CORP	8,818	$407K	0.1%	$36.55	0.0%	COM	458140100
EXPO	EXPONENT INC	5,706	$406K	0.1%	$26.65	+25.9%	COM	30214U102
PVH	PVH CORP	2,959	$406K	0.1%	$120.39	+7.2%	COM	693656100
—	DEL TACO RESTAURANTS INC	33,335	$404K	0.1%	$12.96	—	COM	245496104
—	SCHLUMBERGER LTD	60	$404K	0.1%	—	—	Call	806857908
FTI	TECHNIPFMC PLC	12,800	$401K	0.1%	$18.64	+2.1%	COM	G87110105
—	CARRIZO OIL & GAS INC	18,835	$401K	0.1%	$17.14	—	COM	144577103
—	TWITTER INC	16,616	$399K	0.1%	$16.87	—	COM	90184L102
BDX	BECTON DICKINSON & CO	1,863	$399K	0.1%	$185.44	0.0%	COM	075887109
BK	BANK NEW YORK MELLON CORP	7,413	$399K	0.1%	$42.65	0.0%	COM	064058100
—	INVESCO DYNAMIC CR OPP FD	34,000	$398K	0.1%	$11.71	—	COM	46132R104
—	SCANA CORP NEW	100	$398K	0.1%	—	—	Put	80589M952
—	EATON VANCE LTD DUR INCOME F	29,000	$396K	0.1%	$13.66	—	COM	27828H105
LOW	LOWES COS INC	4,224	$393K	0.1%	$65.06	+9.5%	COM	548661107
AME	AMETEK INC NEW	5,418	$393K	0.1%	$57.58	+14.5%	COM	031100100
—	SUN HYDRAULICS CORP	6,039	$391K	0.1%	$64.75	—	COM	866942105
—	FARO TECHNOLOGIES INC	8,265	$388K	0.1%	$46.94	—	COM	311642102
—	HOSTESS BRANDS INC	26,150	$387K	0.1%	$14.80	—	CL A	44109J106
AZO	AUTOZONE INC	542	$386K	0.1%	$667.95	-4.3%	COM	053332102
PFF	ISHARES TR	10,128	$386K	0.1%	$38.80	—	S&P US PFD STK	464288687
SPGI	S&P GLOBAL INC	2,277	$386K	0.1%	$115.52	+31.5%	COM	78409V104
—	FORWARD AIR CORP	6,646	$382K	0.1%	$44.77	—	COM	349853101
DXC	DXC TECHNOLOGY CO	4,030	$382K	0.1%	$62.87	+22.2%	COM	23355L106
ACM	AECOM	10,244	$381K	0.1%	$31.61	+10.6%	COM	00766T100
—	GENERAL MTRS CO	92	$377K	0.1%	—	—	Call	37045V900
—	CHENIERE ENERGY INC	70	$377K	0.1%	—	—	Call	16411R908
—	LILIS ENERGY INC	73,594	$376K	0.1%	$4.88	—	COM NEW	532403201
—	ROWAN COMPANIES PLC	24,032	$376K	0.1%	$15.65	—	SHS CL A	G7665A101
WAL	WESTERN ALLIANCE BANCORP	6,622	$375K	0.1%	$42.71	+13.2%	COM	957638109
—	BAZAARVOICE INC	68,180	$372K	0.1%	$4.87	—	COM	073271108
RBBN	RIBBON COMMUNICATIONS INC	48,142	$372K	0.1%	$7.68	0.0%	COM	762544104
—	CIDARA THERAPEUTICS INC	54,596	$371K	0.1%	$7.16	—	COM	171757107
—	PICO HLDGS INC	28,915	$370K	0.1%	$15.30	—	COM NEW	693366205
—	DENNYS CORP	27,855	$369K	0.1%	$12.02	—	COM	24869P104
PEP	PEPSICO INC	3,067	$368K	0.1%	$89.40	-0.5%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	3,087	$368K	0.1%	$84.13	+2.6%	CL B	911312106
BSX	BOSTON SCIENTIFIC CORP	14,786	$367K	0.1%	$27.58	0.0%	COM	101137107
WHR	WHIRLPOOL CORP	2,168	$366K	0.1%	$169.43	0.0%	COM	963320106
—	BIG 5 SPORTING GOODS CORP	48,176	$366K	0.1%	$7.65	—	COM	08915P101
—	PIONEER ENERGY SVCS CORP	119,465	$364K	0.1%	$3.05	—	COM	723664108
—	GLOWPOINT INC	1,000,000	$360K	0.1%	$0.36	—	COM NEW	379887201
MTX	MINERALS TECHNOLOGIES INC	5,193	$358K	0.1%	$67.07	+2.3%	COM	603158106
—	ALTAIR ENGR INC	14,855	$355K	0.1%	$23.90	—	COM CL A	021369103
WIX	WIX COM LTD	6,157	$354K	0.1%	$66.50	-6.9%	SHS	M98068105
—	ADVANCED DISP SVCS INC DEL	14,741	$353K	0.1%	$22.33	—	COM	00790X101
PPL	PPL CORP	11,421	$353K	0.1%	$24.88	0.0%	COM	69351T106
YUM	YUM BRANDS INC	4,322	$353K	0.1%	$68.23	0.0%	COM	988498101
—	REAVES UTIL INCOME FD	11,380	$352K	0.1%	$30.93	—	COM SH BEN INT	756158101
TRIP	TRIPADVISOR INC	10,200	$351K	0.1%	$35.41	-9.3%	COM	896945201
—	QUANTUM CORP	62,021	$349K	0.1%	$6.58	—	COM NEW	747906501
—	INPHI CORP	9,526	$349K	0.1%	$36.64	—	COM	45772F107
—	BUNGE LIMITED	5,168	$347K	0.1%	$75.11	—	COM	G16962105
—	LMP CAP & INCOME FD INC	24,878	$347K	0.1%	$13.95	—	COM	50208A102
—	ELECTRONICS FOR IMAGING INC	11,705	$346K	0.1%	$29.56	—	COM	286082102
—	SAGE THERAPEUTICS INC	21	$346K	0.1%	—	—	Call	78667J908
—	MARATHON OIL CORP	20,300	$344K	0.1%	$15.40	—	COM	565849106
BAK	BRASKEM S A	13,112	$344K	0.1%	$26.24	—	SP ADR PFD A	105532105
MPC	MARATHON PETE CORP	5,202	$343K	0.1%	$30.33	+56.6%	COM	56585A102
—	WASHINGTONFIRST BANKSHARES I	10,000	$343K	0.1%	$34.30	—	COM	940730104
WTTR	SELECT ENERGY SVCS INC	18,700	$341K	0.0%	$15.92	—	CL A COM	81617J301
GPMT	GRANITE PT MTG TR INC	19,164	$340K	0.0%	$17.74	—	COM	38741L107
—	REALOGY HLDGS CORP	12,780	$339K	0.0%	$26.53	—	COM	75605Y106
—	ROSEHILL RES INC	42,947	$338K	0.0%	$3.94	—	*W EXP 09/16/202	777385113
CMG	CHIPOTLE MEXICAN GRILL INC	1,169	$338K	0.0%	$5.96	0.0%	COM	169656105
—	CORE LABORATORIES N V	3,072	$337K	0.0%	$109.70	—	COM	N22717107
PLUS	EPLUS INC	4,480	$337K	0.0%	$27.22	+54.8%	COM	294268107
—	ISHARES TR	18	$336K	0.0%	—	—	Put	464287958
—	DUNKIN BRANDS GROUP INC	5,200	$335K	0.0%	$53.00	—	COM	265504100
DKS	DICKS SPORTING GOODS INC	11,630	$334K	0.0%	$21.56	0.0%	COM	253393102
DGX	QUEST DIAGNOSTICS INC	3,364	$331K	0.0%	$80.65	0.0%	COM	74834L100
—	STORE CAP CORP	12,725	$331K	0.0%	$22.44	—	COM	862121100
—	BIG ROCK PARTNERS ACQUISI CO	34,163	$331K	0.0%	$9.69	—	*W EXP 12/01/202	089482111
BAX	BAXTER INTL INC	5,099	$330K	0.0%	$55.78	0.0%	COM	071813109
KMT	KENNAMETAL INC	6,804	$329K	0.0%	$35.53	0.0%	COM	489170100
—	ZOGENIX INC	8,154	$327K	0.0%	$14.51	—	COM NEW	98978L204
—	AKORN INC	101	$326K	0.0%	—	—	Put	009728956
NBIX	NEUROCRINE BIOSCIENCES INC	4,190	$325K	0.0%	$68.21	0.0%	COM	64125C109
HCA	HCA HEALTHCARE INC	3,696	$325K	0.0%	$77.26	-3.3%	COM	40412C101
—	SCANA CORP NEW	80	$318K	0.0%	—	—	Call	80589M902
—	XILINX INC	4,701	$317K	0.0%	$57.87	—	COM	983919101
BIDU	BAIDU INC	1,350	$316K	0.0%	$196.62	—	SPON ADR REP A	056752108
—	SCORPIO TANKERS INC	103,655	$316K	0.0%	$3.05	—	SHS	Y7542C106
FND	FLOOR & DECOR HLDGS INC	6,447	$314K	0.0%	$40.41	0.0%	CL A	339750101
XLV	SELECT SECTOR SPDR TR	3,800	$314K	0.0%	$81.74	—	SBI HEALTHCARE	81369Y209
NTAP	NETAPP INC	5,665	$313K	0.0%	$40.54	0.0%	COM	64110D104
NMRK	NEWMARK GROUP INC	19,626	$312K	0.0%	$13.46	0.0%	CL A	65158N102
—	PBF ENERGY INC	88	$312K	0.0%	—	—	Put	69318G956
—	ARRAY BIOPHARMA INC	243	$311K	0.0%	—	—	Call	04269X905
—	DIREXION SHS ETF TR	9,800	$311K	0.0%	$31.73	—	DLY GOLD INDX 3X	25460E844
YPF	YPF SOCIEDAD ANONIMA	13,547	$310K	0.0%	$23.58	—	SPON ADR CL D	984245100
VIAV	VIAVI SOLUTIONS INC	35,220	$308K	0.0%	$9.26	-2.2%	COM	925550105
—	SERVICESOURCE INTL INC	99,725	$308K	0.0%	$3.87	—	COM	81763U100
PANW	PALO ALTO NETWORKS INC	2,118	$307K	0.0%	$22.77	+6.8%	COM	697435105
MOS	MOSAIC CO NEW	11,890	$305K	0.0%	$20.19	0.0%	COM	61945C103
BCPC	BALCHEM CORP	3,772	$304K	0.0%	$73.20	+8.4%	COM	057665200
XLI	SELECT SECTOR SPDR TR	4,000	$303K	0.0%	$70.31	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	3,000	$296K	0.0%	$90.02	—	SBI CONS DISCR	81369Y407
CUBE	CUBESMART	10,199	$295K	0.0%	$24.03	—	COM	229663109
—	TRONOX LTD	14,405	$295K	0.0%	$20.48	—	SHS CL A	Q9235V101
—	MCDERMOTT INTL INC	44,635	$294K	0.0%	$6.59	—	COM	580037109
—	OWENS ILL INC	13,256	$294K	0.0%	$22.18	—	COM NEW	690768403
THO	THOR INDS INC	1,942	$293K	0.0%	$117.35	0.0%	COM	885160101
—	COOPER COS INC	1,340	$292K	0.0%	$217.91	—	COM NEW	216648402
—	WESTROCK CO	4,626	$292K	0.0%	$56.67	—	COM	96145D105
—	TRECORA RES	21,524	$291K	0.0%	$11.09	—	COM	894648104
XLF	SELECT SECTOR SPDR TR	10,328	$288K	0.0%	$25.86	—	SBI INT-FINL	81369Y605
CDNS	CADENCE DESIGN SYSTEM INC	6,879	$288K	0.0%	$42.98	0.0%	COM	127387108
MTN	VAIL RESORTS INC	1,352	$287K	0.0%	$223.89	0.0%	COM	91879Q109
IQV	IQVIA HLDGS INC	2,932	$287K	0.0%	$101.80	0.0%	COM	46266C105
—	BAKER HUGHES A GE CO	90	$285K	0.0%	—	—	Put	05722G950
—	INGERSOLL-RAND PLC	3,194	$285K	0.0%	$89.23	—	SHS	G47791101
BA	BOEING CO	963	$284K	0.0%	$159.45	+61.4%	COM	097023105
XYL	XYLEM INC	4,158	$284K	0.0%	$54.07	+11.5%	COM	98419M100
XLP	SELECT SECTOR SPDR TR	5,000	$284K	0.0%	$53.97	—	SBI CONS STPLS	81369Y308
—	FIRST TR STRATEGIC HIGH INC	22,045	$284K	0.0%	$12.88	—	COM SHS NEW	337353304
—	HALCON RES CORP	37,513	$284K	0.0%	$7.57	—	COM PAR NEW	40537Q605
AJG	GALLAGHER ARTHUR J & CO	4,476	$283K	0.0%	$56.83	0.0%	COM	363576109
—	KMG CHEMICALS INC	4,231	$280K	0.0%	$48.66	—	COM	482564101
DAL	DELTA AIR LINES INC DEL	4,990	$279K	0.0%	$43.62	+9.5%	COM NEW	247361702
SBAC	SBA COMMUNICATIONS CORP NEW	1,700	$278K	0.0%	$125.96	+16.5%	CL A	78410G104
UPBD	RENT A CTR INC NEW	25,000	$278K	0.0%	$11.30	-3.2%	COM	76009N100
—	CONSOLIDATED COMM HLDGS INC	22,736	$277K	0.0%	$12.18	—	COM	209034107
—	APACHE CORP	6,572	$277K	0.0%	$56.38	—	COM	037411105
TDG	TRANSDIGM GROUP INC	1,010	$277K	0.0%	$201.62	0.0%	COM	893641100
XHNWX	PIONEER DIV HIGH INCOME TRUS	17,600	$277K	0.0%	$15.74	—	COM	723653101
BC	BRUNSWICK CORP	5,016	$277K	0.0%	$48.10	-2.4%	COM	117043109
CE	CELANESE CORP DEL	2,576	$276K	0.0%	$74.53	+22.0%	COM SER A	150870103
KMI	KINDER MORGAN INC DEL	15,169	$274K	0.0%	$11.40	0.0%	COM	49456B101
CMS	CMS ENERGY CORP	5,787	$274K	0.0%	$37.03	+2.9%	COM	125896100
KHC	KRAFT HEINZ CO	3,507	$273K	0.0%	$53.39	0.0%	COM	500754106
XLB	SELECT SECTOR SPDR TR	4,500	$272K	0.0%	$56.80	—	SBI MATERIALS	81369Y100
FRCB	FIRST REP BK SAN FRANCISCO C	3,136	$272K	0.0%	$91.38	0.0%	COM	33616C100
PDM	PIEDMONT OFFICE REALTY TR IN	13,854	$272K	0.0%	$19.63	—	COM CL A	720190206
—	L BRANDS INC	4,500	$271K	0.0%	$60.22	—	COM	501797104
SHW	SHERWIN WILLIAMS CO	661	$271K	0.0%	$122.31	0.0%	COM	824348106
DVN	DEVON ENERGY CORP NEW	6,494	$269K	0.0%	$26.85	0.0%	COM	25179M103
—	CELESTICA INC	25,701	$269K	0.0%	$10.47	—	SUB VTG SHS	15101Q108
BKU	BANKUNITED INC	6,593	$268K	0.0%	$24.15	+16.6%	COM	06652K103
TRGP	TARGA RES CORP	5,544	$268K	0.0%	$35.33	-7.6%	COM	87612G101
—	ATLANTIC COAST FINL CORP	28,395	$268K	0.0%	$9.44	—	COM	048426100
LEA	LEAR CORP	1,511	$267K	0.0%	$149.16	0.0%	COM NEW	521865204
TRTX	TPG RE FIN TR INC	13,908	$265K	0.0%	$19.77	—	COM	87266M107
UNH	UNITEDHEALTH GROUP INC	1,200	$265K	0.0%	$186.06	0.0%	COM	91324P102
—	SKECHERS U S A INC	70	$265K	0.0%	—	—	Call	830566905
—	CIGNA CORPORATION	1,307	$265K	0.0%	$202.75	—	COM	125509109
HCC	WARRIOR MET COAL INC	10,426	$262K	0.0%	$17.37	+44.4%	COM	93627C101
NSC	NORFOLK SOUTHERN CORP	1,810	$262K	0.0%	$113.99	0.0%	COM	655844108
GD	GENERAL DYNAMICS CORP	1,286	$262K	0.0%	$162.31	+5.0%	COM	369550108
AVT	AVNET INC	6,623	$262K	0.0%	$32.92	0.0%	COM	053807103
—	PARSLEY ENERGY INC	8,912	$262K	0.0%	$21.14	—	CL A	701877102
—	BGC PARTNERS INC	17,286	$261K	0.0%	$15.10	—	CL A	05541T101
VRTX	VERTEX PHARMACEUTICALS INC	1,740	$261K	0.0%	$150.51	-1.6%	COM	92532F100
MS	MORGAN STANLEY	4,983	$261K	0.0%	$39.73	0.0%	COM NEW	617446448
—	PRICELINE GRP INC	150	$261K	0.0%	$1830.19	—	COM NEW	741503403
—	ALPS ETF TR	242	$261K	0.0%	—	—	Call	00162Q906
WK	WORKIVA INC	12,138	$260K	0.0%	$14.05	+56.5%	COM CL A	98139A105
—	CIRCOR INTL INC	5,343	$260K	0.0%	$54.37	—	COM	17273K109
—	REXNORD CORP NEW	9,951	$259K	0.0%	$26.03	—	COM	76169B102
—	SALIENT MIDSTREAM & MLP FD	23,475	$259K	0.0%	$11.03	—	SH BEN INT	79471V105
—	PIONEER NAT RES CO	1,500	$259K	0.0%	$172.67	—	COM	723787107
MMM	3M CO	1,101	$259K	0.0%	$144.97	0.0%	COM	88579Y101
HD	HOME DEPOT INC	1,361	$258K	0.0%	$141.67	0.0%	COM	437076102
EQS	EQUUS TOTAL RETURN INC	107,197	$257K	0.0%	$2.25	+6.3%	COM	294766100
—	GLOBAL X FDS	66	$256K	0.0%	—	—	Put	37954Y955
—	BABCOCK & WILCOX ENTERPRIS I	44,902	$255K	0.0%	$4.93	—	COM	05614L100
JNJ	JOHNSON & JOHNSON	1,826	$255K	0.0%	$110.98	0.0%	COM	478160104
CAG	CONAGRA BRANDS INC	6,748	$254K	0.0%	$26.44	-1.3%	COM	205887102
PSX	PHILLIPS 66	2,508	$254K	0.0%	$69.29	0.0%	COM	718546104
—	ADVANCED ACCELERATOR APPLIC	3,111	$254K	0.0%	$81.65	—	SPONSORED ADS	00790T100
—	CYBERARK SOFTWARE LTD	6,128	$254K	0.0%	$41.45	—	SHS	M2682V108
—	DSW INC	11,805	$253K	0.0%	$21.43	—	CL A	23334L102
—	JACOBS ENGR GROUP INC DEL	3,830	$253K	0.0%	$66.06	—	COM	469814107
USFD	US FOODS HLDG CORP	7,916	$253K	0.0%	$27.39	+3.4%	COM	912008109
—	WESTROCK CO	40	$253K	0.0%	—	—	Call	96145D905
—	QIAGEN NV	8,100	$251K	0.0%	$33.51	—	SHS NEW	N72482123
AMP	AMERIPRISE FINL INC	1,483	$251K	0.0%	$107.25	+27.6%	COM	03076C106
—	LOGMEIN INC	2,181	$250K	0.0%	$114.63	—	COM	54142L109
MAS	MASCO CORP	5,700	$250K	0.0%	$35.80	0.0%	COM	574599106
PNW	PINNACLE WEST CAP CORP	2,932	$250K	0.0%	$56.03	+13.3%	COM	723484101
—	ROYAL BK SCOTLAND GROUP PLC	9,791	$249K	0.0%	$25.46	—	SP ADR PREF S	780097739
IYT	ISHARES TR	1,300	$249K	0.0%	$178.50	—	TRANS AVG ETF	464287192
INVH	INVITATION HOMES INC	10,561	$249K	0.0%	$18.66	0.0%	COM	46187W107
—	RIGEL PHARMACEUTICALS INC	638	$248K	0.0%	—	—	Call	766559903
ECL	ECOLAB INC	1,850	$248K	0.0%	$120.10	+1.5%	COM	278865100
—	NEOPHOTONICS CORP	37,469	$247K	0.0%	$7.71	—	COM	64051T100
VRSK	VERISK ANALYTICS INC	2,562	$246K	0.0%	$86.51	0.0%	COM	92345Y106
JPM	JPMORGAN CHASE & CO	2,300	$246K	0.0%	$60.94	+33.5%	COM	46625H100
SCL	STEPAN CO	3,107	$245K	0.0%	$83.87	-2.1%	COM	858586100
—	BARRICK GOLD CORP	16,906	$245K	0.0%	$15.59	—	COM	067901108
WELL	WELLTOWER INC	3,836	$245K	0.0%	$50.40	0.0%	COM	95040Q104
IYR	ISHARES TR	3,000	$243K	0.0%	$79.90	—	U.S. REAL ES ETF	464287739
CNDT	CONDUENT INC	14,979	$242K	0.0%	$16.38	-4.4%	COM	206787103
CRTO	CRITEO S A	9,225	$240K	0.0%	$26.02	—	SPONS ADS	226718104
AGCO	AGCO CORP	3,336	$238K	0.0%	$58.20	0.0%	COM	001084102
—	NEWFIELD EXPL CO	7,504	$237K	0.0%	$31.58	—	COM	651290108
—	GSV CAP CORP	43,290	$236K	0.0%	$5.45	—	COM	36191J101
ES	EVERSOURCE ENERGY	3,742	$236K	0.0%	$46.07	+3.2%	COM	30040W108
RES	RPC INC	9,243	$236K	0.0%	$18.11	+16.4%	COM	749660106
IDXX	IDEXX LABS INC	1,500	$235K	0.0%	$162.40	-3.1%	COM	45168D104
DRI	DARDEN RESTAURANTS INC	2,448	$235K	0.0%	$67.47	0.0%	COM	237194105
ZUMZ	ZUMIEZ INC	11,284	$235K	0.0%	$19.14	0.0%	COM	989817101
KRNT	KORNIT DIGITAL LTD	14,480	$234K	0.0%	$18.24	-13.6%	SHS	M6372Q113
—	IMMUNE DESIGN CORP	600	$234K	0.0%	—	—	Call	45252L903
LNG	CHENIERE ENERGY INC	4,320	$233K	0.0%	$48.24	0.0%	COM NEW	16411R208
—	WEATHERFORD INTL PLC	55,825	$233K	0.0%	$4.95	—	ORD SHS	G48833100
NOK	NOKIA CORP	50,000	$233K	0.0%	$5.52	—	SPONSORED ADR	654902204
—	AON PLC	1,733	$232K	0.0%	$118.67	—	SHS CL A	G0408V102
—	BANK MUTUAL CORP NEW	21,782	$232K	0.0%	$10.65	—	COM	063750103
—	KANSAS CITY SOUTHERN	2,196	$231K	0.0%	$105.19	—	COM NEW	485170302
HAS	HASBRO INC	2,539	$231K	0.0%	$70.35	0.0%	COM	418056107
—	DELPHI TECHNOLOGIES PLC	4,408	$231K	0.0%	$52.40	—	SHS	G2709G107
ASTE	ASTEC INDS INC	3,929	$230K	0.0%	$46.34	+5.5%	COM	046224101
—	ISHARES TR	15	$229K	0.0%	—	—	Put	464287955
SHOP	SHOPIFY INC	2,264	$229K	0.0%	$10.24	0.0%	CL A	82509L107
—	SUNSHINE BANCORP INC	10,000	$229K	0.0%	$22.90	—	COM	86777J108
—	ALLIANCE DATA SYSTEMS CORP	9	$228K	0.0%	—	—	Call	018581908
SBNY	SIGNATURE BK NEW YORK N Y	1,658	$228K	0.0%	$137.52	—	COM	82669G104
JD	JD COM INC	5,484	$227K	0.0%	$41.39	—	SPON ADR CL A	47215P106
—	VALIDUS HOLDINGS LTD	4,842	$227K	0.0%	$51.63	—	COM SHS	G9319H102
IVZ	INVESCO LTD	6,192	$226K	0.0%	$24.58	0.0%	SHS	G491BT108
—	HOLLYFRONTIER CORP	44	$225K	0.0%	—	—	Call	436106908
GLPI	GAMING & LEISURE PPTYS INC	6,080	$225K	0.0%	$37.01	—	COM	36467J108
—	HERZFELD CARIBBEAN BASIN FD	31,400	$225K	0.0%	$7.17	—	COM	42804T106
ULTA	ULTA BEAUTY INC	1,000	$224K	0.0%	$211.60	0.0%	COM	90384S303
—	NAVISTAR INTL CORP NEW	5,207	$223K	0.0%	$42.83	—	COM	63934E108
COST	COSTCO WHSL CORP NEW	1,199	$223K	0.0%	$154.45	0.0%	COM	22160K105
FFIV	F5 NETWORKS INC	1,700	$223K	0.0%	$124.22	0.0%	COM	315616102
GENC	GENCOR INDS INC	13,463	$223K	0.0%	$15.15	+15.6%	COM	368678108
FAST	FASTENAL CO	4,058	$222K	0.0%	$10.04	0.0%	COM	311900104
OLN	OLIN CORP	6,221	$221K	0.0%	$28.32	0.0%	COM PAR $1	680665205
—	LAM RESEARCH CORP	12	$221K	0.0%	—	—	Call	512807908
PWR	QUANTA SVCS INC	5,639	$221K	0.0%	$32.96	+11.6%	COM	74762E102
GILD	GILEAD SCIENCES INC	3,079	$221K	0.0%	$55.90	0.0%	COM	375558103
—	RED HAT INC	1,839	$221K	0.0%	$120.17	—	COM	756577102
—	STERICYCLE INC	3,250	$221K	0.0%	$68.00	—	COM	858912108
MCK	MCKESSON CORP	1,413	$220K	0.0%	$176.70	-21.4%	COM	58155Q103
—	XEROX CORP	7,528	$219K	0.0%	$33.31	—	COM NEW	984121608
H	HYATT HOTELS CORP	2,984	$219K	0.0%	$54.81	+19.5%	COM CL A	448579102
—	RED ROCK RESORTS INC	65	$219K	0.0%	—	—	Put	75700L958
—	CONVERGYS CORP	9,241	$217K	0.0%	$23.48	—	COM	212485106
—	VERISIGN INC	19	$217K	0.0%	—	—	Call	92343E902
VKTX	VIKING THERAPEUTICS INC	53,158	$216K	0.0%	$2.90	0.0%	COM	92686J106
VMC	VULCAN MATLS CO	1,682	$216K	0.0%	$113.72	0.0%	COM	929160109
XPO	XPO LOGISTICS INC	2,357	$216K	0.0%	$17.33	+47.6%	COM	983793100
IP	INTL PAPER CO	3,713	$215K	0.0%	$37.59	0.0%	COM	460146103
—	CHICAGO BRIDGE & IRON CO N V	13,230	$214K	0.0%	$19.63	—	COM	167250109
LEN	LENNAR CORP	3,391	$214K	0.0%	$52.05	0.0%	CL A	526057104
—	DUN & BRADSTREET CORP DEL NE	1,800	$213K	0.0%	$108.18	—	COM	26483E100
—	JAMBA INC	26,413	$213K	0.0%	$8.89	—	COM NEW	47023A309
PNR	PENTAIR PLC	3,011	$213K	0.0%	$41.38	0.0%	SHS	G7S00T104
TSN	TYSON FOODS INC	2,618	$212K	0.0%	$61.44	0.0%	CL A	902494103
TECK	TECK RESOURCES LTD	8,034	$210K	0.0%	$22.79	0.0%	CL B	878742204
—	DISCOVERY COMMUNICATNS NEW	9,936	$210K	0.0%	$21.14	—	COM SER C	25470F302
—	KOSMOS ENERGY LTD	30,581	$209K	0.0%	$6.04	—	SHS	G5315B107
SIG	SIGNET JEWELERS LIMITED	3,686	$208K	0.0%	$51.41	0.0%	SHS	G81276100
—	ZAYO GROUP HLDGS INC	5,637	$207K	0.0%	$30.43	—	COM	98919V105
—	MERITOR INC	8,795	$206K	0.0%	$23.42	—	COM	59001K100
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,844	$205K	0.0%	$55.94	-1.1%	SHS	G66721104
OPLN	KAR AUCTION SVCS INC	4,057	$205K	0.0%	$18.52	0.0%	COM	48238T109
EW	EDWARDS LIFESCIENCES CORP	1,806	$204K	0.0%	$36.70	0.0%	COM	28176E108
CL	COLGATE PALMOLIVE CO	2,700	$204K	0.0%	$60.29	0.0%	COM	194162103
—	WHITING PETE CORP NEW	7,700	$204K	0.0%	$26.49	—	COM NEW	966387409
HSY	HERSHEY CO	1,800	$204K	0.0%	$90.64	0.0%	COM	427866108
—	SIERRA WIRELESS INC	9,931	$203K	0.0%	$20.44	—	COM	826516106
—	ESTERLINE TECHNOLOGIES CORP	2,718	$203K	0.0%	$74.69	—	COM	297425100
ERII	ENERGY RECOVERY INC	23,057	$202K	0.0%	$7.70	+18.4%	COM	29270J100
—	SVB FINL GROUP	861	$201K	0.0%	$233.45	—	COM	78486Q101
NWSA	NEWS CORP NEW	12,391	$201K	0.0%	$11.21	+22.0%	CL A	65249B109
—	KEANE GROUP INC	10,000	$190K	0.0%	$16.69	—	COM	48669A108
—	EMCORE CORP	29,437	$190K	0.0%	$6.45	—	COM NEW	290846203
—	CLOUGH GLOBAL OPPORTUNITIES	17,000	$185K	0.0%	$10.88	—	SH BEN INT	18914E106
HIMX	HIMAX TECHNOLOGIES INC	17,616	$184K	0.0%	$10.45	—	SPONSORED ADR	43289P106
—	SIRIUS XM HLDGS INC	33,444	$179K	0.0%	$5.19	—	COM	82968B103
—	ADVERUM BIOTECHNOLOGIES INC	48,610	$170K	0.0%	$3.50	—	COM	00773U108
—	ZYNGA INC	41,150	$165K	0.0%	$3.90	—	CL A	98986T108
—	TRAVELPORT WORLDWIDE LTD	12,437	$163K	0.0%	$13.18	—	SHS	G9019D104
BLDP	BALLARD PWR SYS INC NEW	36,691	$162K	0.0%	$4.89	0.0%	COM	058586108
—	LAREDO PETROLEUM INC	15,000	$159K	0.0%	$13.46	—	COM	516806106
MTG	MGIC INVT CORP WIS	11,212	$158K	0.0%	$14.06	0.0%	COM	552848103
—	FAIRMOUNT SANTROL HLDGS INC	30,000	$157K	0.0%	$5.23	—	COM	30555Q108
PRKS	SEAWORLD ENTMT INC	11,395	$155K	0.0%	$12.44	0.0%	COM	81282V100
—	INDUSTREA ACQUISITION CORP	15,877	$155K	0.0%	$9.76	—	CL A	45579J104
—	ALPS ETF TR	14,312	$154K	0.0%	$10.76	—	ALERIAN MLP	00162Q866
CALY	CALLAWAY GOLF CO	11,039	$154K	0.0%	$12.25	+16.3%	COM	131193104
GLDD	GREAT LAKES DREDGE & DOCK CO	28,379	$153K	0.0%	$5.09	0.0%	COM	390607109
—	8POINT3 ENERGY PARTNERS LP	10,089	$153K	0.0%	$15.17	—	CL A RPT LTDPT	282539105
—	NEW YORK REIT INC	38,705	$152K	0.0%	$3.93	—	COM	64976L109
VIPS	VIPSHOP HLDGS LTD	12,779	$150K	0.0%	$11.74	—	SPONSORED ADR	92763W103
—	GOLDCORP INC NEW	11,482	$147K	0.0%	$12.80	—	COM	380956409
—	SUNESIS PHARMACEUTICALS INC	38,930	$144K	0.0%	$3.64	—	COM PAR	867328700
NAK	NORTHERN DYNASTY MINERALS LT	80,000	$142K	0.0%	$1.96	+1.1%	COM NEW	66510M204
RELL	RICHARDSON ELECTRS LTD	21,108	$142K	0.0%	$5.54	-8.4%	COM	763165107
AMKR	AMKOR TECHNOLOGY INC	13,988	$141K	0.0%	$9.97	0.0%	COM	031652100
CLPR	CLIPPER RLTY INC	14,107	$141K	0.0%	$10.00	—	COM	18885T306
—	DONNELLEY R R & SONS CO	14,747	$137K	0.0%	$9.29	—	COM	257867200
—	PFSWEB INC	18,354	$136K	0.0%	$8.26	—	COM NEW	717098206
—	FORTERRA INC	12,171	$135K	0.0%	$11.09	—	COM	34960W106
—	COLONY NORTHSTAR INC	11,803	$135K	0.0%	$11.44	—	CL A COM	19625W104
INOD	INNODATA INC	98,830	$134K	0.0%	$1.20	0.0%	COM NEW	457642205
—	DEAN FOODS CO NEW	11,250	$130K	0.0%	$11.56	—	COM NEW	242370203
ENPH	ENPHASE ENERGY INC	52,564	$127K	0.0%	$1.44	+45.8%	COM	29355A107
ORN	ORION GROUP HOLDINGS INC	15,844	$124K	0.0%	$7.42	0.0%	COM	68628V308
—	BAY BANCORP INC	10,000	$122K	0.0%	$12.20	—	COM	07203T106
—	CONSTELLATION ALPHA CAP CORP	348,628	$120K	0.0%	$0.32	—	RIGHT 99/99/9999	G2379F132
—	TRAVELCENTERS AMER LLC	28,750	$118K	0.0%	$4.10	—	COM	894174101
—	MOBILEIRON INC	30,000	$117K	0.0%	$3.79	—	COM NEW	60739U204
—	FREDS INC	28,750	$116K	0.0%	$4.03	—	CL A	356108100
HBM	HUDBAY MINERALS INC	13,076	$116K	0.0%	$7.80	0.0%	COM	443628102
CDE	COEUR MNG INC	14,937	$112K	0.0%	$8.79	-10.7%	COM NEW	192108504
—	WESTPORT FUEL SYSTEMS INC	29,906	$112K	0.0%	$3.75	—	COM NEW	960908309
—	CM SEVEN STAR ACQUISITION CO	351,000	$112K	0.0%	$0.32	—	RIGHT 08/21/2022	G2345N136
—	EVERI HLDGS INC	14,863	$112K	0.0%	$7.54	—	COM	30034T103
—	WESCO AIRCRAFT HLDGS INC	15,000	$111K	0.0%	$7.40	—	COM	950814103
—	YAMANA GOLD INC	35,018	$109K	0.0%	$3.11	—	COM	98462Y100
—	ADESTO TECHNOLOGIES CORP	16,936	$109K	0.0%	$6.44	—	COM	00687D101
LSCC	LATTICE SEMICONDUCTOR CORP	18,750	$108K	0.0%	$5.99	—	COM	518415104
CALX	CALIX INC	17,925	$107K	0.0%	$6.05	0.0%	COM	13100M509
ARAY	ACCURAY INC	24,323	$105K	0.0%	$4.59	0.0%	COM	004397105
—	CHESAPEAKE ENERGY CORP	26,600	$105K	0.0%	$5.75	—	COM	165167107
EVC	ENTRAVISION COMMUNICATIONS C	14,500	$104K	0.0%	$3.98	0.0%	CL A	29382R107
—	VONAGE HLDGS CORP	10,152	$103K	0.0%	$6.23	—	COM	92886T201
—	COSAN LTD	10,615	$103K	0.0%	$6.23	—	SHS A	G25343107
—	PRGX GLOBAL INC	14,038	$100K	0.0%	$100.81	—	COM NEW	69357C503
—	ICONIX BRAND GROUP INC	117,000	$98,000	0.0%	$0.84	—	NOTE 1.500% 3/1	451055AF4
KGC	KINROSS GOLD CORP	22,770	$98,000	0.0%	$4.17	0.0%	COM NO PAR	496902404
—	OASIS PETE INC NEW	11,490	$97,000	0.0%	$8.44	—	COM	674215108
MITK	MITEK SYS INC	10,891	$97,000	0.0%	$9.12	0.0%	COM NEW	606710200
—	HABIT RESTAURANTS INC	10,000	$96,000	0.0%	$9.60	—	COM CL A	40449J103
—	BLACK RIDGE ACQUISITION CORP	338,500	$95,000	0.0%	$0.28	—	RIGHT 07/10/2019	09216T123
—	SUNWORKS INC	88,798	$93,000	0.0%	$1.68	—	COM	86803X105
—	BRIDGEPOINT ED INC	10,857	$90,000	0.0%	$8.29	—	COM	10807M105
IMMR	IMMERSION CORP	12,500	$88,000	0.0%	$7.24	0.0%	COM	452521107
—	BBX CAP CORP NEW	10,617	$85,000	0.0%	$8.01	—	CL A	05491N104
CLF	CLEVELAND CLIFFS INC	11,700	$84,000	0.0%	$7.07	-10.9%	COM	185899101
FRD	FRIEDMAN INDS INC	14,532	$83,000	0.0%	$5.23	0.0%	COM	358435105
—	BIG ROCK PARTNERS ACQUISI CO	187,077	$77,000	0.0%	$0.41	—	RIGHT 12/01/2022	089482129
—	MATTERSIGHT CORP	29,828	$76,000	0.0%	$2.55	—	COM	577097108
—	SOUTHWESTERN ENERGY CO	13,489	$75,000	0.0%	$6.07	—	COM	845467109
CGIP	CELADON GROUP INC	11,605	$74,000	0.0%	$6.58	0.0%	COM	150838100
—	TAHOE RES INC	14,600	$70,000	0.0%	$4.79	—	COM	873868103
—	JENSYN ACQUISITION CORP	173,233	$69,000	0.0%	$0.30	—	RIGHT 99/99/9999	47632B128
—	YOGAWORKS INC	22,515	$64,000	0.0%	$2.84	—	COM	986005106
—	HELIOS & MATHESON ANALYTICS	10,000	$63,000	0.0%	$6.30	—	COM NEW	42327L200
—	PANDORA MEDIA INC	12,040	$58,000	0.0%	$7.71	—	COM	698354107
NTIP	NETWORK 1 TECHNOLOGIES INC	23,246	$56,000	0.0%	$3.30	0.0%	COM	64121N109
—	KBL MERGER CORP IV	184,546	$55,000	0.0%	$0.32	—	RIGHT 03/22/2019	48242A120
—	CERECOR INC	16,980	$54,000	0.0%	$3.18	—	COM	15671L109
—	INDEPENDENCE CONTRACT DRIL I	13,000	$52,000	0.0%	$6.69	—	COM	453415309
—	OAKTREE SPECIALTY LENDING CO	10,470	$51,000	0.0%	$4.87	—	COM	67401P108
—	FRONTLINE LTD	10,877	$50,000	0.0%	$5.67	—	SHS NEW	G3682E192
CIG	COMPANHIA ENERGETICA DE MINA	23,601	$49,000	0.0%	$2.49	—	SP ADR N-V PFD	204409601
—	ATLANTIC ACQUISITION CORP	71,350	$37,000	0.0%	$0.55	—	RIGHT 02/08/2019	048206304
—	LRAD CORP	14,939	$37,000	0.0%	$2.48	—	COM	50213V109
MCHX	MARCHEX INC	11,068	$36,000	0.0%	$3.20	0.0%	CL B	56624R108
—	OFFICE DEPOT INC	10,287	$36,000	0.0%	$3.50	—	COM	676220106
—	WMIH CORP	41,710	$35,000	0.0%	$0.84	—	COM	92936P100
—	PERNIX THERAPEUTICS HLDGS IN	10,330	$25,000	0.0%	$2.42	—	COM NEW	71426V306
—	ANTARES PHARMA INC	12,110	$24,000	0.0%	$1.98	—	COM	036642106
EGY	VAALCO ENERGY INC	34,300	$24,000	0.0%	$1.53	-58.1%	COM NEW	91851C201
—	BISON CAP ACQUISITION CORP	50,120	$19,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	MODERN MEDIA ACQUISITION	46,849	$18,000	0.0%	$0.38	—	RIGHT 99/99/9999	60765P129
—	SENESTECH INC	19,093	$14,000	0.0%	$0.73	—	COM	81720R109