Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,936	$79.65M	6.9%	—	—	Put	78462F953
NFLX	NETFLIX INC	96,092	$37.61M	3.3%	$28.96	+17.7%	COM	64110L106
—	NETFLIX INC	909	$35.58M	3.1%	—	—	Put	64110L956
—	ALTABA INC	421,509	$30.86M	2.7%	$66.51	—	COM	021346101
AMZN	AMAZON COM INC	16,196	$27.53M	2.4%	$69.48	+14.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	91,467	$24.81M	2.2%	$263.77	—	TR UNIT	78462F103
—	AMAZON COM INC	134	$22.78M	2.0%	—	—	Put	023135956
META	FACEBOOK INC	117,042	$22.74M	2.0%	$166.09	+8.0%	CL A	30303M102
—	FACEBOOK INC	1,119	$21.74M	1.9%	—	—	Put	30303M952
—	INVESCO QQQ TR	1,160	$19.91M	1.7%	—	—	Put	46090E953
—	IQIYI INC	5,500	$17.77M	1.5%	—	—	Put	46267X958
—	REGENERON PHARMACEUTICALS	476	$16.42M	1.4%	—	—	Put	75886F957
—	TRIDENT ACQUISITIONS CORP	1,500,000	$14.96M	1.3%	$9.97	—	UNIT 05/09/2023	89615T205
NXPI	NXP SEMICONDUCTORS N V	134,492	$14.7M	1.3%	$100.37	-2.4%	COM	N6596X109
—	TWENTY FIRST CENTY FOX INC	273,481	$13.48M	1.2%	$49.30	—	CL A	90130A101
—	SHIRE PLC	74,509	$12.58M	1.1%	$159.27	—	SPONSORED ADR	82481R106
—	ALIBABA GROUP HLDG LTD	630	$11.69M	1.0%	—	—	Call	01609W902
BABA	ALIBABA GROUP HLDG LTD	60,426	$11.21M	1.0%	$154.64	—	SPONSORED ADS	01609W102
—	THUNDER BRIDGE ACQUISITION L	1,072,955	$10.77M	0.9%	$10.03	—	UNIT 01/01/2025	G8857R118
—	NVIDIA CORP	452	$10.71M	0.9%	—	—	Call	67066G904
—	XL GROUP LTD	182,199	$10.19M	0.9%	$55.67	—	COM	G98294104
—	BOARDWALK PIPELINE PARTNERS	8,611	$10.01M	0.9%	—	—	Call	096627904
—	BLUEBIRD BIO INC	630	$9.888M	0.9%	—	—	Call	09609G900
—	KBL MERGER CORP IV	965,963	$9.678M	0.8%	$10.01	—	UNIT 01/15/2024	48242A203
—	ROCKWELL COLLINS INC	71,168	$9.585M	0.8%	$133.77	—	COM	774341101
—	AETNA INC NEW	51,497	$9.45M	0.8%	$177.06	—	COM	00817Y108
—	MITEL NETWORKS CORP	760,466	$8.342M	0.7%	$10.97	—	COM	60671Q104
—	ENBRIDGE INC	2,268	$8.094M	0.7%	—	—	Call	29250N905
—	TRINITY MERGER CORP	800,000	$7.816M	0.7%	$9.77	—	COM CL A	89653L106
GOOGL	ALPHABET INC	6,744	$7.598M	0.7%	$46.28	+16.6%	CAP STK CL C	02079K305
—	GILEAD SCIENCES INC	1,025	$7.261M	0.6%	—	—	Call	375558903
—	SELECT SECTOR SPDR TR	1,000	$7.163M	0.6%	—	—	Call	81369Y904
—	CONSTELLATION ALPHA CAP CORP	697,969	$7.1M	0.6%	$10.37	—	UNIT 99/99/9999	G2379F124
—	ALLERGAN PLC	415	$6.919M	0.6%	—	—	Put	G0177J958
—	FACEBOOK INC	356	$6.917M	0.6%	—	—	Call	30303M902
—	DISCOVERY INC	259,200	$6.61M	0.6%	$20.46	—	COM SER C	25470F302
—	SAREPTA THERAPEUTICS INC	493	$6.516M	0.6%	—	—	Put	803607950
—	ENBRIDGE INC	1,823	$6.506M	0.6%	—	—	Put	29250N955
—	PROSHARES TR II	500,034	$6.36M	0.6%	$11.85	—	SHT VIX ST TRM	74347W627
—	ALLERGAN PLC	35,778	$5.965M	0.5%	$201.77	—	SHS	G0177J108
TMUS	T MOBILE US INC	99,326	$5.935M	0.5%	$57.20	0.0%	COM	872590104
—	BLUEBIRD BIO INC	374	$5.87M	0.5%	—	—	Put	09609G950
—	ALTA MESA RES INC	861,275	$5.865M	0.5%	$7.22	—	*W EXP 03/28/202	02133L117
—	ISHARES TR	1,309	$5.661M	0.5%	—	—	Call	464287904
—	ALPHABET INC	49	$5.533M	0.5%	—	—	Call	02079K905
MSFT	MICROSOFT CORP	54,620	$5.386M	0.5%	$72.75	+23.4%	COM	594918104
—	ATLANTIC ACQUISITION CORP	494,100	$4.99M	0.4%	$9.83	—	COM	048206106
—	SPARK THERAPEUTICS INC	574	$4.751M	0.4%	—	—	Put	84652J953
—	MARVELL TECHNOLOGY GROUP LTD	2,089	$4.478M	0.4%	—	—	Call	G5876H905
—	BISON CAP ACQUISITION CORP	446,248	$4.471M	0.4%	$9.91	—	ORD SHS	G1142P104
—	VANECK VECTORS ETF TR	2,000	$4.462M	0.4%	—	—	Call	92189F906
—	GW PHARMACEUTICALS PLC	316	$4.409M	0.4%	—	—	Put	36197T953
—	BLACK RIDGE ACQUISITION CORP	441,900	$4.322M	0.4%	$9.69	—	COM	09216T107
OPTU	ALTICE USA INC	253,281	$4.321M	0.4%	$20.01	-7.7%	CL A	02156K103
—	AON PLC	314	$4.307M	0.4%	—	—	Call	G0408V902
—	ENERGEN CORP	580	$4.224M	0.4%	—	—	Call	29265N908
—	SHIRE PLC	250	$4.22M	0.4%	—	—	Put	82481R956
—	YY INC	40,359	$4.055M	0.4%	$105.20	—	ADS REPCOM CLA	98426T106
—	TWELVE SEAS INVESTMENT COMPA	400,000	$4.024M	0.4%	$10.06	—	UNIT 06/21/2023	G9145A123
—	UNION ACQUISITION CORP	400,000	$3.876M	0.3%	$9.58	—	SHS	G9366W101
WB	WEIBO CORP	43,419	$3.854M	0.3%	$93.40	—	SPONSORED ADR	948596101
—	MADRIGAL PHARMACEUTICALS INC	127	$3.553M	0.3%	—	—	Call	558868905
—	SPDR SERIES TRUST	810	$3.488M	0.3%	—	—	Put	78464A950
—	BARCLAYS BK PLC	92,500	$3.423M	0.3%	$35.45	—	IPATH S&P500 VIX	06746L422
T	AT&T INC	103,453	$3.322M	0.3%	$14.53	0.0%	COM	00206R102
—	ISHARES TR	403	$3.247M	0.3%	—	—	Put	464287959
—	ORBCOMM INC	319,420	$3.226M	0.3%	$10.12	—	COM	68555P100
—	LILLY ELI & CO	378	$3.225M	0.3%	—	—	Put	532457958
PCG	PG&E CORP	75,223	$3.201M	0.3%	$44.86	-4.5%	COM	69331C108
—	AKORN INC	192,864	$3.2M	0.3%	$16.59	—	COM	009728106
SSNC	SS&C TECHNOLOGIES HLDGS INC	61,346	$3.184M	0.3%	$49.58	+2.1%	COM	78467J100
EXPE	EXPEDIA GROUP INC	25,910	$3.114M	0.3%	$120.80	-7.2%	COM NEW	30212P303
—	TRIDENT ACQUISITIONS CORP	305,100	$3.075M	0.3%	$10.08	—	*W EXP 05/09/202	89615T114
—	DELL TECHNOLOGIES INC	359	$3.036M	0.3%	—	—	Call	24703L903
—	BIG ROCK PARTNERS ACQUISI CO	300,000	$2.973M	0.3%	$9.83	—	COM	089482103
—	MALLINCKRODT PUB LTD CO	1,513	$2.823M	0.2%	—	—	Call	G5785G907
—	ACXIOM CORP	93,505	$2.8M	0.2%	$27.09	—	COM	005125109
SNPS	SYNOPSYS INC	32,571	$2.787M	0.2%	$81.99	+6.3%	COM	871607107
—	INPHI CORP	85,159	$2.777M	0.2%	$32.61	—	COM	45772F107
—	INTREPID POTASH INC	676,083	$2.772M	0.2%	$4.18	—	COM	46121Y102
TSEM	TOWER SEMICONDUCTOR LTD	125,106	$2.754M	0.2%	$25.97	-1.9%	SHS NEW	M87915274
V	VISA INC	20,735	$2.746M	0.2%	$107.69	+13.4%	COM CL A	92826C839
—	AON PLC	19,600	$2.689M	0.2%	$138.68	—	SHS CL A	G0408V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,258	$2.634M	0.2%	$112.01	-2.8%	COM	874054109
—	BRISTOL MYERS SQUIBB CO	448	$2.479M	0.2%	—	—	Call	110122908
—	COMCAST CORP NEW	728	$2.389M	0.2%	—	—	Call	20030N901
—	ENERGY TRANSFER PARTNERS LP	1,234	$2.35M	0.2%	—	—	Call	29278N903
CRM	SALESFORCE COM INC	17,071	$2.328M	0.2%	$109.57	+15.0%	COM	79466L302
—	WORLDPAY INC	26,522	$2.169M	0.2%	$82.23	—	CL A	981558109
—	GLOBAL BLOOD THERAPEUTICS IN	463	$2.093M	0.2%	—	—	Call	37890U908
—	INTREPID POTASH INC	5,000	$2.05M	0.2%	—	—	Call	46121Y902
—	ALIBABA GROUP HLDG LTD	110	$2.041M	0.2%	—	—	Put	01609W952
—	I AM CAP ACQUISITION CO	186,900	$2.02M	0.2%	$9.87	—	*W EXP 05/22/202	45074Q116
—	HL ACQUISITIONS CORP	200,000	$2.012M	0.2%	$10.06	—	UNIT 06/21/2023	G4603R114
—	INTREPID POTASH INC	4,864	$1.994M	0.2%	—	—	Put	46121Y952
—	NXP SEMICONDUCTORS N V	182	$1.989M	0.2%	—	—	Call	N6596X909
—	CM SEVEN STAR ACQUISITION CO	200,700	$1.985M	0.2%	$9.65	—	*W EXP 08/21/202	G2345N110
CPS	COOPER STD HLDGS INC	15,100	$1.973M	0.2%	$124.73	+3.8%	COM	21676P103
—	OPES ACQUISITION CORP	199,100	$1.97M	0.2%	$9.69	—	COM	68373P100
—	INTERXION HOLDING N.V	31,134	$1.943M	0.2%	$59.98	—	SHS	N47279109
MPWR	MONOLITHIC PWR SYS INC	14,515	$1.94M	0.2%	$99.26	+20.5%	COM	609839105
—	UNION ACQUISITION CORP	200,000	$1.938M	0.2%	$9.62	—	*W EXP 07/01/202	G9366W127
FE	FIRSTENERGY CORP	53,971	$1.938M	0.2%	$22.63	+11.0%	COM	337932107
MU	MICRON TECHNOLOGY INC	36,831	$1.931M	0.2%	$44.62	+18.3%	COM	595112103
—	MERCK & CO INC	315	$1.912M	0.2%	—	—	Call	58933Y905
—	VALIDUS HOLDINGS LTD	27,495	$1.859M	0.2%	$67.61	—	COM SHS	G9319H102
EA	ELECTRONIC ARTS INC	13,141	$1.853M	0.2%	$111.50	+13.2%	COM	285512109
—	ABBVIE INC	200	$1.853M	0.2%	—	—	Put	00287Y959
—	BARCLAYS BK PLC	500	$1.85M	0.2%	—	—	Call	06746L902
—	SPDR SERIES TRUST	300	$1.83M	0.2%	—	—	Put	78464A958
—	LIONS GATE ENTMNT CORP	71,773	$1.781M	0.2%	$24.81	—	CL A VTG	535919500
—	GLOBAL BLOOD THERAPEUTICS IN	390	$1.763M	0.2%	—	—	Put	37890U958
—	AUTOLIV INC	122	$1.748M	0.2%	—	—	Call	052800909
—	AVAYA HLDGS CORP	86,099	$1.729M	0.2%	$21.46	—	COM	05351X101
MKSI	MKS INSTRUMENT INC	17,867	$1.71M	0.1%	$102.60	0.0%	COM	55306N104
—	KBL MERGER CORP IV	171,727	$1.707M	0.1%	$0.17	—	*W EXP 01/15/202	48242A112
—	ESPERION THERAPEUTICS INC NE	423	$1.658M	0.1%	—	—	Put	29664W955
—	INSMED INC	692	$1.637M	0.1%	—	—	Put	457669957
—	DELL TECHNOLOGIES INC	18,867	$1.596M	0.1%	$84.59	—	COM CL V	24703L103
BYD	BOYD GAMING CORP	45,657	$1.582M	0.1%	$20.61	+61.1%	COM	103304101
—	SIX FLAGS ENTMT CORP NEW	22,505	$1.576M	0.1%	$70.03	—	COM	83001A102
—	GCP APPLIED TECHNOLOGIES INC	54,364	$1.574M	0.1%	$29.52	—	COM	36164Y101
WTW	WILLIS TOWERS WATSON PUB LTD	10,362	$1.571M	0.1%	$135.11	+1.3%	SHS	G96629103
—	PUMA BIOTECHNOLOGY INC	265	$1.568M	0.1%	—	—	Put	74587V957
—	TWITTER INC	35,089	$1.532M	0.1%	$26.68	—	COM	90184L102
—	MARVELL TECHNOLOGY GROUP LTD	71,192	$1.526M	0.1%	$21.09	—	ORD	G5876H105
—	ALTA MESA RES INC	2,228	$1.517M	0.1%	—	—	Call	02133L909
—	COGNIZANT TECHNOLOGY SOLUTIO	190	$1.501M	0.1%	—	—	Call	192446902
AGX	ARGAN INC	36,643	$1.501M	0.1%	$31.67	0.0%	COM	04010E109
—	KLX INC	20,810	$1.496M	0.1%	$71.89	—	COM	482539103
—	CA INC	418	$1.49M	0.1%	—	—	Call	12673P905
—	KLX INC	207	$1.488M	0.1%	—	—	Put	482539953
HUBB	HUBBELL INC	14,024	$1.483M	0.1%	$94.76	0.0%	COM	443510607
ULTA	ULTA BEAUTY INC	6,129	$1.431M	0.1%	$234.36	+3.1%	COM	90384S303
—	OWENS RLTY MTG INC	84,913	$1.416M	0.1%	$15.52	—	COM	690828108
—	SPDR SERIES TRUST	300	$1.415M	0.1%	—	—	Put	78464A957
—	SELECT SECTOR SPDR TR	200	$1.389M	0.1%	—	—	Put	81369Y953
—	ON SEMICONDUCTOR CORP	623	$1.385M	0.1%	—	—	Call	682189905
—	INSMED INC	583	$1.379M	0.1%	—	—	Call	457669907
MELI	MERCADOLIBRE INC	4,603	$1.376M	0.1%	$348.79	-9.6%	COM	58733R102
—	SINA CORP	16,028	$1.357M	0.1%	$97.13	—	ORD	G81477104
—	MICROSOFT CORP	137	$1.351M	0.1%	—	—	Put	594918954
PYPL	PAYPAL HLDGS INC	16,077	$1.339M	0.1%	$79.51	0.0%	COM	70450Y103
LEN	LENNAR CORP	25,362	$1.332M	0.1%	$52.15	-7.9%	CL A	526057104
CLBK	COLUMBIA FINL INC	80,000	$1.324M	0.1%	$16.65	0.0%	COM	197641103
—	COLUMBIA FINL INC	800	$1.324M	0.1%	—	—	Put	197641953
CTAS	CINTAS CORP	6,843	$1.266M	0.1%	$28.64	+45.4%	COM	172908105
GPN	GLOBAL PMTS INC	11,303	$1.26M	0.1%	$105.17	+2.2%	COM	37940X102
—	PERSPECTA INC	61,234	$1.258M	0.1%	$20.54	—	COM	715347100
—	LIBERTY MEDIA CORP DELAWARE	27,700	$1.248M	0.1%	$41.08	—	COM A SIRIUSXM	531229409
—	INFOSYS LTD	636	$1.235M	0.1%	—	—	Call	456788908
INTU	INTUIT	6,031	$1.232M	0.1%	$182.24	0.0%	COM	461202103
—	FLEETCOR TECHNOLOGIES INC	5,812	$1.224M	0.1%	$167.69	—	COM	339041105
—	DUN & BRADSTREET CORP DEL NE	99	$1.214M	0.1%	—	—	Call	26483E900
ADBE	ADOBE SYS INC	4,938	$1.204M	0.1%	$203.33	+16.3%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	14,300	$1.193M	0.1%	$81.63	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	44,534	$1.184M	0.1%	$26.62	—	SBI INT-FINL	81369Y605
CAKE	CHEESECAKE FACTORY INC	21,140	$1.164M	0.1%	$41.23	+9.1%	COM	163072101
EAT	BRINKER INTL INC	24,355	$1.159M	0.1%	$32.34	+27.8%	COM	109641100
INCY	INCYTE CORP	17,053	$1.143M	0.1%	$68.39	0.0%	COM	45337C102
—	ANDEAVOR	8,700	$1.141M	0.1%	$102.23	—	COM	03349M105
—	ADOBE SYS INC	46	$1.122M	0.1%	—	—	Put	00724F951
LNG	CHENIERE ENERGY INC	17,168	$1.119M	0.1%	$58.50	+5.2%	COM NEW	16411R208
KRG	KITE RLTY GROUP TR	65,498	$1.119M	0.1%	$21.64	—	COM NEW	49803T300
DXC	DXC TECHNOLOGY CO	13,864	$1.118M	0.1%	$77.43	+6.0%	COM	23355L106
BRSL	INTERNATIONAL GAME TECHNOLOG	47,711	$1.109M	0.1%	$12.48	+34.0%	SHS USD	G4863A108
—	JUNIPER NETWORKS INC	401	$1.1M	0.1%	—	—	Call	48203R904
JBGS	JBG SMITH PPTYS	30,008	$1.094M	0.1%	$33.71	—	COM	46590V100
—	F5 NETWORKS INC	63	$1.086M	0.1%	—	—	Call	315616902
—	ANSYS INC	6,236	$1.086M	0.1%	$174.15	—	COM	03662Q105
—	MIRATI THERAPEUTICS INC	220	$1.085M	0.1%	—	—	Call	60468T905
—	SENSATA TECHNOLOGIES HLDNG P	227	$1.08M	0.1%	—	—	Call	G8060N902
—	NEKTAR THERAPEUTICS	221	$1.079M	0.1%	—	—	Call	640268908
—	PHOENIX NEW MEDIA LTD	250,000	$1.063M	0.1%	$4.33	—	SPONSORED ADS	71910C103
—	TESARO INC	237	$1.054M	0.1%	—	—	Call	881569907
—	ALNYLAM PHARMACEUTICALS INC	107	$1.054M	0.1%	—	—	Put	02043Q957
BIDU	BAIDU INC	4,325	$1.051M	0.1%	$226.68	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	10,948	$1.05M	0.1%	$78.62	+4.2%	COM	032654105
—	DOWDUPONT INC	15,799	$1.041M	0.1%	$66.50	—	COM	26078J100
—	STELLAR ACQUISITION III INC	99,800	$1.036M	0.1%	$0.20	—	*W EXP 03/22/202	Y8172W115
CACC	CREDIT ACCEP CORP MICH	2,927	$1.034M	0.1%	$310.86	+10.4%	COM	225310101
—	SWISS HELVETIA FD INC	83,595	$1.032M	0.1%	$12.25	—	COM	870875101
—	HIGHLAND FLOATNG RATE OPPRT	65,219	$1.019M	0.1%	$15.93	—	SHS BEN INT	43010E404
CVX	CHEVRON CORP NEW	8,017	$1.014M	0.1%	$74.50	+19.6%	COM	166764100
NXST	NEXSTAR MEDIA GROUP INC	13,806	$1.013M	0.1%	$49.18	+10.4%	CL A	65336K103
JACK	JACK IN THE BOX INC	11,806	$1.005M	0.1%	$90.48	-4.6%	COM	466367109
RBBN	RIBBON COMMUNICATIONS INC	140,550	$1.001M	0.1%	$6.84	-14.3%	COM	762544104
NBIS	YANDEX N V	27,854	$1M	0.1%	$35.90	—	SHS CLASS A	N97284108
—	AMERICAN CAMPUS CMNTYS INC	23,292	$999K	0.1%	$39.96	—	COM	024835100
VLO	VALERO ENERGY CORP NEW	9,000	$997K	0.1%	$42.31	+95.1%	COM	91913Y100
—	QTS RLTY TR INC	25,077	$991K	0.1%	$39.30	—	COM CL A	74736A103
—	ACLARIS THERAPEUTICS INC	495	$989K	0.1%	—	—	Call	00461U905
AME	AMETEK INC NEW	13,681	$987K	0.1%	$70.34	0.0%	COM	031100100
XLY	SELECT SECTOR SPDR TR	9,000	$984K	0.1%	$109.33	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	4,746	$983K	0.1%	$208.02	0.0%	COM	883556102
—	JPMORGAN CHASE & CO	94	$980K	0.1%	—	—	Call	46625H900
—	BLACK RIDGE ACQUISITION CORP	99,800	$978K	0.1%	$9.65	—	*W EXP 07/10/202	09216T115
SONY	SONY CORP	19,086	$978K	0.1%	$37.34	—	SPONSORED ADR	835699307
OKTA	OKTA INC	19,266	$970K	0.1%	$28.45	+67.3%	CL A	679295105
—	RAMCO-GERSHENSON PPTYS TR	73,408	$970K	0.1%	$16.38	—	COM SH BEN INT	751452202
—	CREDIT SUISSE NASSAU BRH	18,150	$958K	0.1%	$52.78	—	VELOCITY SHS DAI	22542D332
—	CTRIP COM INTL LTD	20,000	$953K	0.1%	$47.65	—	AMERICAN DEP SHS	22943F100
LOW	LOWES COS INC	9,915	$948K	0.1%	$78.69	0.0%	COM	548661107
—	ACCELERON PHARMA INC	192	$932K	0.1%	—	—	Put	00434H958
—	MAGNA INTL INC	160	$931K	0.1%	—	—	Put	559222951
EQR	EQUITY RESIDENTIAL	14,624	$931K	0.1%	$47.36	-1.0%	SH BEN INT	29476L107
—	BANK AMER CORP	326	$918K	0.1%	—	—	Call	060505904
—	CYTOMX THERAPEUTICS INC	398	$910K	0.1%	—	—	Put	23284F955
BAC	BANK AMER CORP	31,797	$896K	0.1%	$26.06	-4.7%	COM	060505104
EXC	EXELON CORP	20,890	$890K	0.1%	$19.30	+13.8%	COM	30161N101
—	II VI INC	20,322	$883K	0.1%	$42.76	—	COM	902104108
WEN	WENDYS CO	50,105	$861K	0.1%	$13.23	+28.6%	COM	95058W100
LGIH	LGI HOMES INC	14,764	$852K	0.1%	$47.41	+36.0%	COM	50187T106
—	PENN VA CORP NEW	10,000	$849K	0.1%	$84.90	—	COM	70788V102
CDNS	CADENCE DESIGN SYSTEM INC	19,528	$846K	0.1%	$41.12	0.0%	COM	127387108
—	PBF ENERGY INC	200	$839K	0.1%	—	—	Call	69318G906
ACTG	ACACIA RESH CORP	201,664	$837K	0.1%	$4.31	-10.8%	ACACIA TCH COM	003881307
—	CBS CORP NEW	14,851	$835K	0.1%	$58.89	—	CL B	124857202
INTC	INTEL CORP	16,805	$835K	0.1%	$39.06	+15.3%	COM	458140100
EQT	EQT CORP	15,000	$828K	0.1%	$30.17	-14.5%	COM	26884L109
MLCO	MELCO RESORT ENTERTAINMENT L	29,382	$823K	0.1%	$21.99	—	ADR	585464100
—	EASTERLY GOVT PPTYS INC	41,251	$815K	0.1%	$19.28	—	COM	27616P103
—	ANDEAVOR	62	$814K	0.1%	—	—	Put	03349M955
—	FNB BANCORP CALIF	22,146	$812K	0.1%	$36.73	—	COM	302515101
ETR	ENTERGY CORP NEW	9,999	$808K	0.1%	$28.95	+3.2%	COM	29364G103
WH	WYNDHAM HOTELS & RESORTS INC	13,709	$807K	0.1%	$60.97	0.0%	COM	98311A105
OEC	ORION ENGINEERED CARBONS S A	26,049	$804K	0.1%	$24.46	+18.9%	COM	L72967109
—	COASTWAY BANCORP INC	28,934	$801K	0.1%	$27.68	—	COM	190632109
—	ROYAL DUTCH SHELL PLC	11,493	$796K	0.1%	$69.26	—	SPONS ADR A	780259206
MSGS	MADISON SQUARE GARDEN CO NEW	2,552	$792K	0.1%	$139.42	+32.6%	CL A	55825T103
—	ARAMARK	212	$787K	0.1%	—	—	Call	03852U906
—	ALTA MESA RES INC	114,797	$782K	0.1%	$8.00	—	CL A	02133L109
—	VALERO ENERGY CORP NEW	70	$776K	0.1%	—	—	Put	91913Y950
—	OPES ACQUISITION CORP	79,650	$773K	0.1%	$9.68	—	*W EXP 03/13/202	68373P118
—	NEKTAR THERAPEUTICS	158	$772K	0.1%	—	—	Put	640268958
MA	MASTERCARD INCORPORATED	3,900	$766K	0.1%	$163.70	+10.1%	CL A	57636Q104
HUBS	HUBSPOT INC	6,112	$766K	0.1%	$104.22	+13.7%	COM	443573100
SPGI	S&P GLOBAL INC	3,745	$764K	0.1%	$137.92	+34.0%	COM	78409V104
—	NEW ORIENTAL ED & TECH GRP I	7,950	$753K	0.1%	$87.70	—	SPON ADR	647581107
—	WYNDHAM DESTINATIONS INC	17,000	$753K	0.1%	$44.29	—	COM	98310W108
ESRT	EMPIRE ST RLTY TR INC	43,939	$751K	0.1%	$17.09	—	CL A	292104106
—	ACTIVISION BLIZZARD INC	9,672	$738K	0.1%	$62.22	—	COM	00507V109
EVRG	EVERGY INC	13,112	$736K	0.1%	$40.03	0.0%	COM	30034W106
CCL	CARNIVAL CORP	12,791	$733K	0.1%	$48.32	+22.0%	UNIT 99/99/9999	143658300
—	AUDENTES THERAPEUTICS INC	191	$730K	0.1%	—	—	Call	05070R904
FISV	FISERV INC	9,800	$726K	0.1%	$72.61	0.0%	COM	337738108
VC	VISTEON CORP	5,600	$724K	0.1%	$115.07	+8.1%	COM NEW	92839U206
—	CISCO SYS INC	168	$723K	0.1%	—	—	Call	17275R902
—	ALLERGAN PLC	43	$717K	0.1%	—	—	Call	G0177J908
NOK	NOKIA CORP	124,426	$715K	0.1%	$5.66	—	SPONSORED ADR	654902204
XXCHNXX	CHINA FD INC	34,180	$714K	0.1%	$22.15	—	COM	169373107
NOA	NORTH AMERICAN CONST	119,679	$712K	0.1%	$6.12	0.0%	COM	656811106
—	NEWFIELD EXPL CO	23,456	$710K	0.1%	$30.14	—	COM	651290108
—	KINDER MORGAN INC DEL	400	$707K	0.1%	—	—	Call	49456B901
—	INTERCEPT PHARMACEUTICALS IN	84	$705K	0.1%	—	—	Call	45845P908
—	BUNGE LIMITED	10,082	$703K	0.1%	$72.37	—	COM	G16962105
—	ORACLE CORP	159	$701K	0.1%	—	—	Call	68389X905
—	INTERNAP CORP	66,897	$697K	0.1%	$13.28	—	COM PAR	45885A409
AAPL	APPLE INC	3,749	$694K	0.1%	$29.91	+42.9%	COM	037833100
—	ELDORADO RESORTS INC	17,739	$694K	0.1%	$16.57	—	COM	28470R102
GRVY	GRAVITY CO LTD	11,759	$687K	0.1%	$72.82	—	SPONSORED ADR NE	38911N206
AYI	ACUITY BRANDS INC	5,922	$686K	0.1%	$118.70	0.0%	COM	00508Y102
—	VEREIT INC	92,128	$685K	0.1%	$8.12	—	COM	92339V100
—	COLFAX CORP	22,267	$682K	0.1%	$35.93	—	COM	194014106
HBB	HAMILTON BEACH BRANDS HLDG C	23,409	$680K	0.1%	$20.38	+4.5%	COM CL A	40701T104
SMTC	SEMTECH CORP	14,400	$678K	0.1%	$36.84	+21.7%	COM	816850101
—	CONSOLIDATED TOMOKA LD CO	10,963	$674K	0.1%	$43.69	—	COM	210226106
—	GIGCAPITAL INC	64,105	$673K	0.1%	$9.72	—	*W EXP 06/08/202	37518N122
—	CATALYST BIOSCIENCES INC	57,144	$667K	0.1%	$17.77	—	COM NEW	14888D208
D	DOMINION ENERGY INC	9,775	$666K	0.1%	$50.88	-8.9%	COM	25746U109
—	ZOGENIX INC	150	$663K	0.1%	—	—	Call	98978L904
CUBE	CUBESMART	20,475	$660K	0.1%	$26.55	—	COM	229663109
AVB	AVALONBAY CMNTYS INC	3,816	$656K	0.1%	$125.18	+1.4%	COM	053484101
KMX	CARMAX INC	8,956	$653K	0.1%	$66.77	0.0%	COM	143130102
—	CHENIERE ENERGY INC	100	$652K	0.1%	—	—	Put	16411R958
STWD	STARWOOD PPTY TR INC	29,900	$649K	0.1%	$21.71	—	COM	85571B105
—	AVANGRID INC	12,241	$648K	0.1%	$45.91	—	COM	05351W103
BDN	BRANDYWINE RLTY TR	38,312	$647K	0.1%	$16.16	—	SH BEN INT NEW	105368203
RMR	RMR GROUP INC	8,253	$647K	0.1%	$14.50	+186.5%	CL A	74967R106
NWL	NEWELL BRANDS INC	24,761	$639K	0.1%	$19.61	-7.1%	COM	651229106
—	BIOMARIN PHARMACEUTICAL INC	600,000	$639K	0.1%	$1.06	—	NOTE 0.750%10/1	09061GAE1
LITE	LUMENTUM HLDGS INC	10,970	$635K	0.1%	$59.61	0.0%	COM	55024U109
EXTR	EXTREME NETWORKS INC	79,631	$634K	0.1%	$9.85	-2.6%	COM	30226D106
—	INFRAREIT INC	28,567	$633K	0.1%	$22.16	—	COM	45685L100
QCOM	QUALCOMM INC	11,271	$633K	0.1%	$49.23	-6.7%	COM	747525103
—	BLUEROCK RESIDENTIAL GRW REI	70,813	$632K	0.1%	$9.27	—	COM CL A	09627J102
STAG	STAG INDL INC	23,076	$628K	0.1%	$23.92	—	COM	85254J102
—	BOSTON PROPERTIES INC	50	$627K	0.1%	—	—	Call	101121901
NVDA	NVIDIA CORP	2,632	$624K	0.1%	$3.92	+53.4%	COM	67066G104
EIX	EDISON INTL	9,828	$622K	0.1%	$44.79	0.0%	COM	281020107
—	SKECHERS U S A INC	20,741	$622K	0.1%	$30.17	—	CL A	830566105
RH	RH	4,401	$615K	0.1%	$73.55	+47.3%	COM	74967X103
JEF	JEFFERIES FINL GROUP INC	26,964	$613K	0.1%	$16.63	0.0%	COM	47233W109
VIAV	VIAVI SOLUTIONS INC	59,715	$611K	0.1%	$9.88	0.0%	COM	925550105
—	EQUITY COMWLTH	19,339	$609K	0.1%	$29.58	—	COM SH BEN INT	294628102
MSI	MOTOROLA SOLUTIONS INC	5,234	$609K	0.1%	$83.30	+19.1%	COM NEW	620076307
—	BP PRUDHOE BAY RTY TR	203	$607K	0.1%	—	—	Put	055630957
—	FEDERAL REALTY INVT TR	4,772	$604K	0.1%	$117.97	—	SH BEN INT NEW	313747206
—	BELLICUM PHARMACEUTICALS INC	80,800	$596K	0.1%	$7.38	—	COM	079481107
—	FRANKLIN FINL NETWORK INC	15,800	$594K	0.1%	$37.59	—	COM	35352P104
COST	COSTCO WHSL CORP NEW	2,838	$593K	0.1%	$167.90	+5.9%	COM	22160K105
—	XEROX CORP	24,673	$592K	0.1%	$29.91	—	COM NEW	984121608
DUK	DUKE ENERGY CORP NEW	7,488	$592K	0.1%	$56.43	0.0%	COM NEW	26441C204
—	MACERICH CO	104	$591K	0.1%	—	—	Call	554382901
OXY	OCCIDENTAL PETE CORP DEL	7,062	$591K	0.1%	$57.44	+15.5%	COM	674599105
BZUN	BAOZUN INC	10,805	$591K	0.1%	$45.87	—	SPONSORED ADR	06684L103
AOS	SMITH A O	9,961	$589K	0.1%	$40.42	+35.8%	COM	831865209
ROST	ROSS STORES INC	6,918	$586K	0.1%	$75.43	0.0%	COM	778296103
DLTR	DOLLAR TREE INC	6,879	$585K	0.1%	$96.47	-4.4%	COM	256746108
—	ROWAN COMPANIES PLC	35,979	$584K	0.1%	$15.96	—	SHS CL A	G7665A101
—	AVALONBAY CMNTYS INC	34	$584K	0.1%	—	—	Call	053484901
—	TRINITY MERGER CORP	58,000	$583K	0.1%	$10.05	—	*W EXP 05/11/202	89653L114
—	UNITED CMNTY BANCORP IND	21,400	$582K	0.1%	$25.33	—	COM	90984R101
MX	MAGNACHIP SEMICONDUCTOR CORP	56,665	$581K	0.1%	$10.45	-0.9%	COM	55933J203
—	SIGMA DESIGNS INC	95,000	$580K	0.1%	$6.20	—	COM	826565103
—	SIMON PPTY GROUP INC NEW	34	$579K	0.1%	—	—	Put	828806959
—	SPLUNK INC	5,793	$574K	0.0%	$82.79	—	COM	848637104
SRE	SEMPRA ENERGY	4,918	$571K	0.0%	$42.70	0.0%	COM	816851109
BHF	BRIGHTHOUSE FINL INC	14,181	$568K	0.0%	$48.10	0.0%	COM	10922N103
HAL	HALLIBURTON CO	12,603	$568K	0.0%	$40.17	+6.2%	COM	406216101
—	FIESTA RESTAURANT GROUP INC	19,737	$566K	0.0%	$19.01	—	COM	31660B101
FTI	TECHNIPFMC PLC	17,723	$563K	0.0%	$19.61	+12.7%	COM	G87110105
UMC	UNITED MICROELECTRONICS CORP	199,558	$563K	0.0%	$2.50	—	SPON ADR NEW	910873405
—	PHILLIPS 66	50	$562K	0.0%	—	—	Call	718546904
LNWO	SCIENTIFIC GAMES CORP	11,388	$560K	0.0%	$52.78	0.0%	COM	80874P109
PPL	PPL CORP	19,620	$560K	0.0%	$22.82	-13.6%	COM	69351T106
—	SELECT SECTOR SPDR TR	210	$558K	0.0%	—	—	Call	81369Y905
—	JBG SMITH PPTYS	153	$558K	0.0%	—	—	Call	46590V900
—	SELECT SECTOR SPDR TR	210	$558K	0.0%	—	—	Put	81369Y955
—	OWENS & MINOR INC NEW	333	$556K	0.0%	—	—	Call	690732902
—	CONCHO RES INC	40	$554K	0.0%	—	—	Call	20605P901
—	CONTINENTAL RESOURCES INC	8,545	$553K	0.0%	$52.14	—	COM	212015101
—	NOBLE ENERGY INC	15,546	$548K	0.0%	$32.08	—	COM	655044105
TRGP	TARGA RES CORP	10,880	$538K	0.0%	$35.71	+1.1%	COM	87612G101
ABBV	ABBVIE INC	5,800	$537K	0.0%	$78.53	-10.2%	COM	00287Y109
SLB	SCHLUMBERGER LTD	7,990	$536K	0.0%	$55.08	0.0%	COM	806857108
CIGI	COLLIERS INTL GROUP INC	7,000	$530K	0.0%	$62.15	+14.6%	SUB VTG SHS	194693107
—	DUKE REALTY CORP	18,251	$530K	0.0%	$26.47	—	COM NEW	264411505
—	ATARA BIOTHERAPEUTICS INC	143	$526K	0.0%	—	—	Call	046513907
—	EASTERLY ACQUISITION CORP	50,800	$523K	0.0%	$10.30	—	*W EXP 07/29/202	27616L110
ILPT	INDUSTRIAL LOGISTICS PPTYS T	23,414	$523K	0.0%	$20.87	—	COM SHS BEN INT	456237106
—	FITBIT INC	800	$522K	0.0%	—	—	Call	33812L902
AEE	AMEREN CORP	8,516	$518K	0.0%	$44.41	+4.1%	COM	023608102
—	ASHFORD INC	8,000	$518K	0.0%	$64.75	—	COM	044104107
AEP	AMERICAN ELEC PWR INC	7,422	$514K	0.0%	$50.98	+1.0%	COM	025537101
NRG	NRG ENERGY INC	16,496	$506K	0.0%	$15.15	+77.0%	COM NEW	629377508
HPQ	HP INC	22,300	$506K	0.0%	$12.52	+37.7%	COM	40434L105
DIS	DISNEY WALT CO	4,818	$505K	0.0%	$97.17	0.0%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	2,928	$503K	0.0%	$171.79	—	UNIT SER 1	46090E103
NKE	NIKE INC	6,286	$501K	0.0%	$63.84	0.0%	CL B	654106103
—	NORTHSTAR REALTY EUROPE CORP	34,338	$498K	0.0%	$11.80	—	COM	66706L101
SIMO	SILICON MOTION TECHNOLOGY CO	9,398	$497K	0.0%	$52.88	—	SPONSORED ADR	82706C108
ITRN	ITURAN LOCATION AND CONTROL	16,177	$491K	0.0%	$33.10	-4.5%	SHS	M6158M104
—	JPMORGAN CHASE & CO	47	$490K	0.0%	—	—	Put	46625H950
PZZA	PAPA JOHNS INTL INC	9,609	$487K	0.0%	$46.71	0.0%	COM	698813102
—	MEREDITH CORP	9,500	$485K	0.0%	$53.23	—	COM	589433101
—	SEAGATE TECHNOLOGY PLC	8,493	$480K	0.0%	$58.55	—	SHS	G7945M107
—	WPX ENERGY INC	26,527	$478K	0.0%	$13.35	—	COM	98212B103
EPRT	ESSENTIAL PPTYS RLTY TR INC	35,117	$475K	0.0%	$13.53	—	COM	29670E107
GM	GENERAL MTRS CO	12,003	$473K	0.0%	$35.04	0.0%	COM	37045V100
EHTH	EHEALTH INC	21,390	$473K	0.0%	$16.34	+18.0%	COM	28238P109
NX	QUANEX BUILDING PRODUCTS COR	26,355	$473K	0.0%	$15.86	0.0%	COM	747619104
GS	GOLDMAN SACHS GROUP INC	2,140	$472K	0.0%	$185.94	+7.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	5,835	$471K	0.0%	$56.59	0.0%	COM	718172109
AES	AES CORP	35,046	$470K	0.0%	$8.27	+13.5%	COM	00130H105
IBM	INTERNATIONAL BUSINESS MACHS	3,337	$466K	0.0%	$100.09	-0.1%	COM	459200101
TALO	TALOS ENERGY INC	14,506	$466K	0.0%	$32.68	0.0%	COM	87484T108
INVH	INVITATION HOMES INC	20,214	$466K	0.0%	$18.42	-0.1%	COM	46187W107
VST	VISTRA ENERGY CORP	19,694	$466K	0.0%	$17.91	+9.8%	COM	92840M102
—	CORE LABORATORIES N V	3,652	$461K	0.0%	$109.21	—	COM	N22717107
—	BANK AMER CORP	163	$459K	0.0%	—	—	Put	060505954
—	INFRAREIT INC	200	$444K	0.0%	—	—	Call	45685L900
KRC	KILROY RLTY CORP	5,837	$442K	0.0%	$73.90	—	COM	49427F108
BXC	BLUELINX HLDGS INC	11,754	$441K	0.0%	$18.58	+110.2%	COM NEW	09624H208
—	NABORS INDUSTRIES LTD	68,840	$441K	0.0%	$6.72	—	SHS	G6359F103
—	CARS COM INC	155	$440K	0.0%	—	—	Put	14575E955
PDM	PIEDMONT OFFICE REALTY TR IN	21,868	$436K	0.0%	$19.94	—	COM CL A	720190206
DK	DELEK US HLDGS INC NEW	8,681	$436K	0.0%	$30.95	+24.7%	COM	24665A103
PNW	PINNACLE WEST CAP CORP	5,386	$434K	0.0%	$56.48	+1.3%	COM	723484101
LNT	ALLIANT ENERGY CORP	10,259	$434K	0.0%	$32.46	0.0%	COM	018802108
—	ROCKET PHARMACEUTICALS INC	221	$434K	0.0%	—	—	Call	77313F906
—	ENCANA CORP	33,139	$432K	0.0%	$11.60	—	COM	292505104
—	T2 BIOSYSTEMS INC	55,047	$426K	0.0%	$7.74	—	COM	89853L104
—	TIBERIUS ACQUISITION CORP	44,100	$424K	0.0%	$9.61	—	*W EXP 02/28/202	88633A115
HAS	HASBRO INC	4,595	$424K	0.0%	$68.72	-2.9%	COM	418056107
—	CARA THERAPEUTICS INC	22,000	$421K	0.0%	$19.14	—	COM	140755109
—	SL GREEN RLTY CORP	4,152	$417K	0.0%	$100.89	—	COM	78440X101
DHR	DANAHER CORP DEL	4,205	$415K	0.0%	$84.28	+2.0%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,406	$415K	0.0%	$268.96	-2.4%	COM	539830109
—	ENSCO PLC	57,017	$414K	0.0%	$7.26	—	SHS CLASS A	G3157S106
—	OFFICE DEPOT INC	162,501	$414K	0.0%	$2.55	—	COM	676220106
—	AUDENTES THERAPEUTICS INC	10,755	$411K	0.0%	$38.21	—	COM	05070R104
CARS	CARS COM INC	14,250	$405K	0.0%	$29.27	-6.1%	COM	14575E105
—	CELGENE CORP	5,098	$405K	0.0%	$79.44	—	COM	151020104
YUM	YUM BRANDS INC	5,163	$404K	0.0%	$70.05	+3.6%	COM	988498101
—	BEACON ROOFING SUPPLY INC	9,453	$403K	0.0%	$42.63	—	COM	073685109
PRKS	SEAWORLD ENTMT INC	18,395	$401K	0.0%	$17.73	0.0%	COM	81282V100
—	BROOKFIELD ASSET MGMT INC	9,900	$401K	0.0%	$40.51	—	CL A LTD VT SH	112585104
—	ASPEN TECHNOLOGY INC	4,300	$399K	0.0%	$62.37	—	COM	045327103
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,438	$399K	0.0%	$52.66	0.0%	SHS	G66721104
ETN	EATON CORP PLC	5,258	$393K	0.0%	$67.05	0.0%	SHS	G29183103
—	ROSEHILL RES INC	48,447	$393K	0.0%	$4.42	—	*W EXP 09/16/202	777385113
MCHP	MICROCHIP TECHNOLOGY INC	4,309	$392K	0.0%	$32.81	+22.5%	COM	595017104
—	MGM RESORTS INTERNATIONAL	134	$389K	0.0%	—	—	Call	552953901
BK	BANK NEW YORK MELLON CORP	7,195	$388K	0.0%	$43.08	+3.5%	COM	064058100
ADSK	AUTODESK INC	2,950	$387K	0.0%	$87.02	+52.2%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	2,318	$385K	0.0%	$150.86	0.0%	COM	773903109
HCC	WARRIOR MET COAL INC	13,929	$384K	0.0%	$21.02	+25.3%	COM	93627C101
—	AMDOCS LTD	58	$384K	0.0%	—	—	Call	G02602903
—	GRACE W R & CO DEL NEW	5,151	$378K	0.0%	$70.10	—	COM	38388F108
CTRA	CABOT OIL & GAS CORP	15,866	$378K	0.0%	$17.21	0.0%	COM	127097103
WDAY	WORKDAY INC	3,104	$376K	0.0%	$128.07	0.0%	CL A	98138H101
JD	JD COM INC	9,642	$376K	0.0%	$39.00	—	SPON ADR CL A	47215P106
GNRC	GENERAC HLDGS INC	7,215	$373K	0.0%	$39.87	+21.7%	COM	368736104
—	NATIONAL INSTRS CORP	8,881	$373K	0.0%	$42.00	—	COM	636518102
—	LABORATORY CORP AMER HLDGS	2,073	$372K	0.0%	$161.72	—	COM NEW	50540R409
—	LORAL SPACE & COMMUNICATNS I	9,880	$371K	0.0%	$42.45	—	COM	543881106
—	SOUTH JERSEY INDS INC	110	$368K	0.0%	—	—	Call	838518908
PVH	PVH CORP	2,452	$367K	0.0%	$122.42	+27.2%	COM	693656100
POR	PORTLAND GEN ELEC CO	8,567	$366K	0.0%	$30.55	0.0%	COM NEW	736508847
SGMO	SANGAMO THERAPEUTICS INC	25,600	$364K	0.0%	$16.61	0.0%	COM	800677106
—	LILIS ENERGY INC	69,784	$363K	0.0%	$4.88	—	COM NEW	532403201
—	OPHTHOTECH CORP	132,264	$361K	0.0%	$2.73	—	COM	683745103
—	ZAYO GROUP HLDGS INC	9,875	$360K	0.0%	$36.46	—	COM	98919V105
—	XEROX CORP	150	$360K	0.0%	—	—	Put	984121958
—	CELESTICA INC	30,313	$360K	0.0%	$10.42	—	SUB VTG SHS	15101Q108
—	MOMO INC	8,277	$360K	0.0%	$37.37	—	ADR	60879B107
—	ELEVATE CREDIT INC	42,468	$359K	0.0%	$7.14	—	COM	28621V101
—	ADVANCED DISP SVCS INC DEL	14,479	$359K	0.0%	$22.42	—	COM	00790X101
AZO	AUTOZONE INC	534	$358K	0.0%	$659.00	-2.1%	COM	053332102
—	SAGE THERAPEUTICS INC	2,278	$357K	0.0%	$164.79	—	COM	78667J108
OGE	OGE ENERGY CORP	10,074	$355K	0.0%	$33.60	0.0%	COM	670837103
LPX	LOUISIANA PAC CORP	13,035	$355K	0.0%	$28.79	0.0%	COM	546347105
—	SOUTH JERSEY INDS INC	10,571	$354K	0.0%	$33.49	—	COM	838518108
AVGO	BROADCOM INC	1,460	$354K	0.0%	$19.73	0.0%	COM	11135F101
ABUS	ARBUTUS BIOPHARMA CORP	48,000	$350K	0.0%	$5.95	0.0%	COM	03879J100
—	SUN HYDRAULICS CORP	7,252	$349K	0.0%	$62.87	—	COM	866942105
—	KARYOPHARM THERAPEUTICS INC	20,400	$347K	0.0%	$17.01	—	COM	48576U106
—	HELEN OF TROY CORP LTD	35	$345K	0.0%	—	—	Put	G4388N956
PAGP	PLAINS GP HLDGS L P	14,423	$345K	0.0%	$23.92	—	LTD PARTNR INT A	72651A207
ES	EVERSOURCE ENERGY	5,854	$343K	0.0%	$44.09	0.0%	COM	30040W108
—	CARMAX INC	47	$342K	0.0%	—	—	Put	143130952
—	DSW INC	13,201	$341K	0.0%	$25.83	—	CL A	23334L102
—	CHASE CORP	2,896	$340K	0.0%	$116.51	—	COM	16150R104
—	HOSTESS BRANDS INC	25,005	$340K	0.0%	$14.79	—	CL A	44109J106
—	DURECT CORP	217,433	$339K	0.0%	$1.56	—	COM	266605104
—	BIG ROCK PARTNERS ACQUISI CO	34,163	$339K	0.0%	$9.69	—	*W EXP 12/01/202	089482111
MLM	MARTIN MARIETTA MATLS INC	1,500	$335K	0.0%	$201.62	0.0%	COM	573284106
—	TESLA INC	275,000	$335K	0.0%	$1.86	—	NOTE 2.375% 3/1	88160RAD3
—	MARATHON OIL CORP	16,027	$334K	0.0%	$15.40	—	COM	565849106
—	EL PASO ELEC CO	5,611	$332K	0.0%	$59.17	—	COM NEW	283677854
SM	SM ENERGY CO	12,719	$327K	0.0%	$19.52	+7.8%	COM	78454L100
—	SIERRA ONCOLOGY INC	110,242	$326K	0.0%	$2.07	—	COM	82640U107
XENE	XENON PHARMACEUTICALS INC	35,319	$325K	0.0%	$6.21	0.0%	COM	98420N105
STRL	STERLING CONSTRUCTION CO INC	24,851	$324K	0.0%	$12.45	0.0%	COM	859241101
POWL	POWELL INDS INC	9,264	$323K	0.0%	$24.53	+11.5%	COM	739128106
MTX	MINERALS TECHNOLOGIES INC	4,251	$320K	0.0%	$67.07	+3.9%	COM	603158106
—	PARSLEY ENERGY INC	10,560	$320K	0.0%	$24.38	—	CL A	701877102
AR	ANTERO RES CORP	14,968	$320K	0.0%	$19.38	+1.3%	COM	03674X106
ENPH	ENPHASE ENERGY INC	47,135	$317K	0.0%	$1.44	+260.0%	COM	29355A107
—	HALCON RES CORP	72,166	$317K	0.0%	$6.27	—	COM PAR NEW	40537Q605
—	ACLARIS THERAPEUTICS INC	158	$316K	0.0%	—	—	Put	00461U955
—	SOUTHWEST AIRLS CO	62	$315K	0.0%	—	—	Call	844741908
POST	POST HLDGS INC	3,626	$312K	0.0%	$52.22	0.0%	COM	737446104
PGR	PROGRESSIVE CORP OHIO	5,257	$311K	0.0%	$48.29	0.0%	COM	743315103
RIG	TRANSOCEAN LTD	23,000	$309K	0.0%	$12.31	0.0%	REG SHS	H8817H100
W	WAYFAIR INC	2,600	$309K	0.0%	$84.00	+3.3%	CL A	94419L101
PFF	ISHARES TR	8,181	$309K	0.0%	$38.32	—	S&P US PFD STK	464288687
—	SIGMA DESIGNS INC	500	$305K	0.0%	—	—	Put	826565953
CL	COLGATE PALMOLIVE CO	4,700	$305K	0.0%	$60.05	-9.1%	COM	194162103
CMBT	EURONAV NV ANTWERPEN	33,044	$304K	0.0%	$4.22	0.0%	SHS	B38564108
—	VITAL THERAPIES INC	443	$303K	0.0%	—	—	Put	92847R954
—	KALA PHARMACEUTICALS INC	221	$303K	0.0%	—	—	Put	483119953
TRV	TRAVELERS COMPANIES INC	2,459	$301K	0.0%	$110.86	0.0%	COM	89417E109
HLF	HERBALIFE NUTRITION LTD	5,595	$301K	0.0%	$52.57	0.0%	COM SHS	G4412G101
—	TD AMERITRADE HLDG CORP	5,458	$299K	0.0%	$54.78	—	COM	87236Y108
—	EQUITY RESIDENTIAL	47	$299K	0.0%	—	—	Call	29476L907
—	VIKING THERAPEUTICS INC	315	$299K	0.0%	—	—	Call	92686J906
—	NEON THERAPEUTICS INC	23,662	$298K	0.0%	$12.59	—	COM	64050Y100
NNBR	NN INC	15,767	$298K	0.0%	$25.07	-17.5%	COM	629337106
SBAC	SBA COMMUNICATIONS CORP NEW	1,801	$297K	0.0%	$129.82	+14.8%	CL A	78410G104
—	CLOVIS ONCOLOGY INC	65	$296K	0.0%	—	—	Call	189464900
—	CIGNA CORPORATION	1,742	$296K	0.0%	$169.92	—	COM	125509109
NC	NACCO INDS INC	8,740	$295K	0.0%	$30.10	0.0%	CL A	629579103
—	TAUBMAN CTRS INC	5,028	$295K	0.0%	$58.67	—	COM	876664103
—	CIMAREX ENERGY CO	2,900	$295K	0.0%	$117.72	—	COM	171798101
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,000	$292K	0.0%	$41.71	—	SPON ADR	400501102
FARM	FARMER BROS CO	9,572	$292K	0.0%	$29.90	-3.7%	COM	307675108
CALX	CALIX INC	37,120	$290K	0.0%	$6.30	+11.9%	COM	13100M509
—	QIAGEN NV	8,000	$289K	0.0%	$33.51	—	SHS NEW	N72482123
—	ZOSANO PHARMA CORP	70,880	$289K	0.0%	$4.81	—	COM NEW	98979H202
CHDN	CHURCHILL DOWNS INC	970	$288K	0.0%	$45.38	0.0%	COM	171484108
—	BABCOCK & WILCOX ENTERPRIS I	121,172	$288K	0.0%	$3.34	—	COM	05614L100
BBT	BERKSHIRE HILLS BANCORP INC	7,100	$288K	0.0%	$31.27	0.0%	COM	084680107
OC	OWENS CORNING NEW	4,534	$287K	0.0%	$69.05	0.0%	COM	690742101
HON	HONEYWELL INTL INC	1,985	$286K	0.0%	$105.55	+7.6%	COM	438516106
TUSK	MAMMOTH ENERGY SVCS INC	8,435	$286K	0.0%	$35.13	0.0%	COM	56155L108
PNC	PNC FINL SVCS GROUP INC	2,100	$284K	0.0%	$106.63	+4.7%	COM	693475105
—	TELARIA INC	70,000	$283K	0.0%	$3.77	—	COM	879181105
—	CISION LTD	18,916	$283K	0.0%	$11.55	—	SHS	G1992S109
—	APACHE CORP	6,000	$281K	0.0%	$46.83	—	COM	037411105
STZ	CONSTELLATION BRANDS INC	1,286	$281K	0.0%	$194.12	+2.9%	CL A	21036P108
NUE	NUCOR CORP	4,466	$279K	0.0%	$54.10	0.0%	COM	670346105
DGX	QUEST DIAGNOSTICS INC	2,538	$279K	0.0%	$80.65	+10.9%	COM	74834L100
LW	LAMB WESTON HLDGS INC	4,055	$278K	0.0%	$37.29	+56.5%	COM	513272104
LBTYAUSD	LIBERTY GLOBAL PLC	10,422	$277K	0.0%	$26.58	—	SHS CL C	G5480U104
BURL	BURLINGTON STORES INC	1,839	$277K	0.0%	$88.97	+60.0%	COM	122017106
—	CALIFORNIA RES CORP	6,089	$277K	0.0%	$45.49	—	COM NEW	13057Q206
PG	PROCTER AND GAMBLE CO	3,533	$276K	0.0%	$61.80	0.0%	COM	742718109
MCD	MCDONALDS CORP	1,762	$276K	0.0%	$105.76	+28.2%	COM	580135101
CENT	CENTRAL GARDEN & PET CO	6,829	$276K	0.0%	$32.01	0.0%	CL A NON-VTG	153527106
DDS	DILLARDS INC	2,915	$275K	0.0%	$61.41	0.0%	CL A	254067101
COR	AMERISOURCEBERGEN CORP	3,200	$273K	0.0%	$67.90	0.0%	COM	03073E105
MHK	MOHAWK INDS INC	1,266	$271K	0.0%	$224.25	-2.4%	COM	608190104
AAL	AMERICAN AIRLS GROUP INC	7,135	$271K	0.0%	$43.10	0.0%	COM	02376R102
—	AKCEA THERAPEUTICS INC	11,400	$270K	0.0%	$23.68	—	COM	00972L107
MET	METLIFE INC	6,183	$270K	0.0%	$35.91	0.0%	COM	59156R108
PBF	PBF ENERGY INC	6,361	$267K	0.0%	$41.85	0.0%	CL A	69318G106
ADM	ARCHER DANIELS MIDLAND CO	5,817	$267K	0.0%	$35.86	0.0%	COM	039483102
WCC	WESCO INTL INC	4,678	$267K	0.0%	$60.26	-2.2%	COM	95082P105
CBSH	COMMERCE BANCSHARES INC	4,089	$265K	0.0%	$42.06	0.0%	COM	200525103
DEI	DOUGLAS EMMETT INC	6,576	$264K	0.0%	$40.15	—	COM	25960P109
BKNG	BOOKING HLDGS INC	130	$264K	0.0%	$1933.58	+7.2%	COM	09857L108
CPRX	CATALYST PHARMACEUTICALS INC	84,181	$263K	0.0%	$3.32	-8.7%	COM	14888U101
VRSN	VERISIGN INC	1,900	$261K	0.0%	$114.83	+10.7%	COM	92343E102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,403	$260K	0.0%	$55.57	0.0%	COM	49338L103
PEG	PUBLIC SVC ENTERPRISE GROUP	4,803	$260K	0.0%	$39.69	0.0%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	1,925	$258K	0.0%	$107.77	0.0%	COM	053015103
MTZ	MASTEC INC	5,074	$258K	0.0%	$48.31	0.0%	COM	576323109
NGS	NATURAL GAS SERVICES GROUP	10,931	$258K	0.0%	$23.87	0.0%	COM	63886Q109
LSTR	LANDSTAR SYS INC	2,357	$257K	0.0%	$109.04	—	COM	515098101
ASML	ASML HOLDING N V	1,300	$257K	0.0%	$198.46	—	N Y REGISTRY SHS	N07059210
—	ANADARKO PETE CORP	3,500	$256K	0.0%	$73.14	—	COM	032511107
—	ELECTRONICS FOR IMAGING INC	7,849	$256K	0.0%	$29.12	—	COM	286082102
—	MCDERMOTT INTL INC	12,972	$255K	0.0%	$19.66	—	COM	580037703
VNO	VORNADO RLTY TR	3,453	$255K	0.0%	$73.85	—	SH BEN INT	929042109
BKH	BLACK HILLS CORP	4,119	$252K	0.0%	$42.43	0.0%	COM	092113109
SCHW	SCHWAB CHARLES CORP NEW	4,923	$252K	0.0%	$49.84	0.0%	COM	808513105
AMP	AMERIPRISE FINL INC	1,793	$251K	0.0%	$122.45	0.0%	COM	03076C106
—	TIFFANY & CO NEW	1,904	$251K	0.0%	$131.83	—	COM	886547108
—	MUSTANG BIO INC	361	$249K	0.0%	—	—	Call	62818Q904
—	GENERAL ELECTRIC CO	183	$249K	0.0%	—	—	Call	369604903
—	ADVAXIS INC	170,988	$248K	0.0%	$1.55	—	COM NEW	007624208
—	WHITING PETE CORP NEW	4,692	$247K	0.0%	$26.49	—	COM NEW	966387409
—	RSP PERMIAN INC	5,600	$247K	0.0%	$34.79	—	COM	74978Q105
—	WELLCARE HEALTH PLANS INC	1,005	$247K	0.0%	$245.77	—	COM	94946T106
—	RISE ED CAYMAN LTD	17,443	$246K	0.0%	$14.10	—	SPONSORED ADR	76761L102
—	LASALLE HOTEL PPTYS	7,193	$246K	0.0%	$28.99	—	COM SH BEN INT	517942108
—	INTERNATIONAL SPEEDWAY CORP	5,510	$246K	0.0%	$44.65	—	CL A	460335201
—	ACACIA COMMUNICATIONS INC	7,050	$245K	0.0%	$34.75	—	COM	00401C108
CAT	CATERPILLAR INC DEL	1,802	$244K	0.0%	$126.53	0.0%	COM	149123101
OKE	ONEOK INC NEW	3,500	$244K	0.0%	$39.78	0.0%	COM	682680103
—	EXTENDED STAY AMER INC	11,258	$243K	0.0%	$21.58	—	UNIT 99/99/9999B	30224P200
—	EIGER BIOPHARMACEUTICALS INC	19,944	$243K	0.0%	$12.18	—	COM	28249U105
PAGS	PAGSEGURO DIGITAL LTD	8,757	$243K	0.0%	$33.06	0.0%	COM CL A	G68707101
IYR	ISHARES TR	3,000	$242K	0.0%	$79.90	—	U.S. REAL ES ETF	464287739
—	ENTERCOM COMMUNICATIONS CORP	32,000	$242K	0.0%	$10.60	—	CL A	293639100
MWA	MUELLER WTR PRODS INC	20,592	$241K	0.0%	$9.80	0.0%	COM SER A	624758108
—	TOTAL SYS SVCS INC	2,856	$241K	0.0%	$86.22	—	COM	891906109
GTES	GATES INDUSTRIAL CORPRATIN P	14,773	$240K	0.0%	$15.81	0.0%	ORD SHS	G39108108
BDX	BECTON DICKINSON & CO	1,000	$240K	0.0%	$198.45	0.0%	COM	075887109
LII	LENNOX INTL INC	1,200	$240K	0.0%	$184.49	0.0%	COM	526107107
BWA	BORGWARNER INC	5,531	$239K	0.0%	$39.07	0.0%	COM	099724106
MOH	MOLINA HEALTHCARE INC	2,436	$239K	0.0%	$87.16	0.0%	COM	60855R100
CSTE	CAESARSTONE LTD	15,710	$237K	0.0%	$19.26	-16.8%	ORD SHS	M20598104
ERII	ENERGY RECOVERY INC	29,383	$237K	0.0%	$7.87	+7.0%	COM	29270J100
GLD	SPDR GOLD TRUST	2,000	$237K	0.0%	$122.91	—	GOLD SHS	78463V107
—	IHS MARKIT LTD	4,600	$237K	0.0%	$51.52	—	SHS	G47567105
TGT	TARGET CORP	3,096	$236K	0.0%	$59.64	0.0%	COM	87612E106
JBHT	HUNT J B TRANS SVCS INC	1,945	$236K	0.0%	$114.01	0.0%	COM	445658107
—	HERSHA HOSPITALITY TR	11,000	$236K	0.0%	$21.45	—	PR SHS BEN INT	427825500
LYV	LIVE NATION ENTERTAINMENT IN	4,800	$233K	0.0%	$42.80	0.0%	COM	538034109
TXNM	PNM RES INC	5,953	$232K	0.0%	$38.31	0.0%	COM	69349H107
—	CRAY INC	9,441	$232K	0.0%	$20.68	—	COM NEW	225223304
CMI	CUMMINS INC	1,738	$231K	0.0%	$122.60	0.0%	COM	231021106
—	ROYAL BK SCOTLAND GROUP PLC	8,987	$231K	0.0%	$25.46	—	SP ADR PREF S	780097739
A	AGILENT TECHNOLOGIES INC	3,700	$229K	0.0%	$66.14	-6.7%	COM	00846U101
WCN	WASTE CONNECTIONS INC	3,044	$229K	0.0%	$70.99	0.0%	COM	94106B101
—	EDUCATION RLTY TR INC	5,500	$228K	0.0%	$41.45	—	COM NEW	28140H203
FDX	FEDEX CORP	1,000	$227K	0.0%	$216.45	0.0%	COM	31428X106
—	CONSTELLATION ALPHA CAP CORP	348,528	$227K	0.0%	$0.32	—	RIGHT 99/99/9999	G2379F132
—	NATIONAL OILWELL VARCO INC	5,200	$226K	0.0%	$43.46	—	COM	637071101
—	CIDARA THERAPEUTICS INC	43,209	$225K	0.0%	$7.16	—	COM	171757107
—	ARC DOCUMENT SOLUTIONS INC	126,558	$224K	0.0%	$1.77	—	COM	00191G103
TDG	TRANSDIGM GROUP INC	645	$223K	0.0%	$202.61	+20.4%	COM	893641100
CATY	CATHAY GEN BANCORP	5,500	$223K	0.0%	$32.03	0.0%	COM	149150104
HE	HAWAIIAN ELEC INDUSTRIES	6,494	$223K	0.0%	$33.98	0.0%	COM	419870100
ALL	ALLSTATE CORP	2,429	$222K	0.0%	$80.64	-1.3%	COM	020002101
FAST	FASTENAL CO	4,614	$222K	0.0%	$10.63	0.0%	COM	311900104
TROW	PRICE T ROWE GROUP INC	1,900	$221K	0.0%	$86.53	0.0%	COM	74144T108
VKTX	VIKING THERAPEUTICS INC	23,333	$221K	0.0%	$6.65	0.0%	COM	92686J106
—	L BRANDS INC	6,000	$221K	0.0%	$53.15	—	COM	501797104
—	KRAFT HEINZ CO	35	$220K	0.0%	—	—	Call	500754906
—	JAMBA INC	20,626	$220K	0.0%	$9.54	—	COM NEW	47023A309
MAN	MANPOWERGROUP INC	2,560	$220K	0.0%	$98.19	0.0%	COM	56418H100
DRI	DARDEN RESTAURANTS INC	2,052	$220K	0.0%	$74.14	0.0%	COM	237194105
VRTX	VERTEX PHARMACEUTICALS INC	1,282	$218K	0.0%	$152.97	+1.3%	COM	92532F100
TAP	MOLSON COORS BREWING CO	3,200	$218K	0.0%	$63.53	-14.5%	CL B	60871R209
—	BLUE APRON HLDGS INC	64,885	$217K	0.0%	$3.34	—	CL A	09523Q101
LKQ	LKQ CORP	6,759	$216K	0.0%	$29.94	0.0%	COM	501889208
—	FGL HLDGS	25,723	$216K	0.0%	$8.40	—	ORD SHS	G3402M102
MMM	3M CO	1,100	$216K	0.0%	$130.14	0.0%	COM	88579Y101
FMC	F M C CORP	2,422	$216K	0.0%	$60.69	-0.2%	COM NEW	302491303
—	ANTERO RES CORP	100	$214K	0.0%	—	—	Put	03674X956
EQS	EQUUS TOTAL RETURN INC	90,768	$214K	0.0%	$2.27	+5.1%	COM	294766100
—	PG&E CORP	50	$213K	0.0%	—	—	Call	69331C908
—	UNITED TECHNOLOGIES CORP	1,703	$213K	0.0%	$125.07	—	COM	913017109
—	MICRO FOCUS INTERNATIONAL PL	12,300	$212K	0.0%	$14.05	—	SPON ADR NEW	594837304
—	ZTO EXPRESS CAYMAN INC	106	$212K	0.0%	—	—	Call	98980A905
XIFR	NEXTERA ENERGY PARTNERS LP	4,543	$212K	0.0%	$42.76	0.0%	COM UNIT PART IN	65341B106
LX	LEXINFINTECH HLDGS LTD	17,152	$210K	0.0%	$12.24	—	ADR	528877103
MTDR	MATADOR RES CO	7,000	$210K	0.0%	$25.38	+18.8%	COM	576485205
SWK	STANLEY BLACK & DECKER INC	1,578	$210K	0.0%	$130.20	-10.9%	COM	854502101
AXP	AMERICAN EXPRESS CO	2,144	$210K	0.0%	$88.59	0.0%	COM	025816109
—	DIAMOND OFFSHORE DRILLING IN	10,000	$209K	0.0%	$20.90	—	COM	25271C102
ACCO	ACCO BRANDS CORP	15,079	$209K	0.0%	$9.01	0.0%	COM	00081T108
—	HIGHPOINT RES CORP	34,290	$208K	0.0%	$6.07	—	COM	43114K108
IEX	IDEX CORP	1,519	$207K	0.0%	$127.20	0.0%	COM	45167R104
XOM	EXXON MOBIL CORP	2,500	$207K	0.0%	$56.23	-0.2%	COM	30231G102
—	CELGENE CORP	26	$206K	0.0%	—	—	Call	151020904
MTB	M & T BK CORP	1,210	$206K	0.0%	$141.53	0.0%	COM	55261F104
RNG	RINGCENTRAL INC	2,920	$205K	0.0%	$58.57	+22.1%	CL A	76680R206
MKC	MCCORMICK & CO INC	1,767	$205K	0.0%	$45.28	+0.3%	COM NON VTG	579780206
PRU	PRUDENTIAL FINL INC	2,193	$205K	0.0%	$67.85	+2.7%	COM	744320102
ADNT	ADIENT PLC	4,177	$205K	0.0%	$56.37	0.0%	ORD SHS	G0084W101
—	FOOT LOCKER INC	3,890	$205K	0.0%	$52.70	—	COM	344849104
AUPH	AURINIA PHARMACEUTICALS INC	36,000	$203K	0.0%	$5.58	0.0%	COM	05156V102
—	SUNTRUST BKS INC	3,081	$203K	0.0%	$65.89	—	COM	867914103
SR	SPIRE INC	2,878	$203K	0.0%	$70.54	—	COM	84857L101
REG	REGENCY CTRS CORP	3,265	$203K	0.0%	$43.01	0.0%	COM	758849103
GLPI	GAMING & LEISURE PPTYS INC	5,634	$202K	0.0%	$35.85	—	COM	36467J108
BA	BOEING CO	600	$201K	0.0%	$262.35	+25.9%	COM	097023105
PTEN	PATTERSON UTI ENERGY INC	11,157	$201K	0.0%	$21.12	-5.1%	COM	703481101
TDY	TELEDYNE TECHNOLOGIES INC	1,005	$200K	0.0%	$197.38	0.0%	COM	879360105
GTLS	CHART INDS INC	3,246	$200K	0.0%	$62.82	0.0%	COM PAR $0.01	16115Q308
—	STEMLINE THERAPEUTICS INC	12,400	$199K	0.0%	$16.05	—	COM	85858C107
LBRT	LIBERTY OILFIELD SVCS INC	10,648	$199K	0.0%	$19.66	-0.3%	COM CL A	53115L104
—	PROTEON THERAPEUTICS INC	80,011	$196K	0.0%	$2.47	—	COM	74371L109
—	ARCONIC INC	11,472	$195K	0.0%	$17.00	—	COM	03965L100
WTTR	SELECT ENERGY SVCS INC	13,254	$193K	0.0%	$15.22	—	CL A COM	81617J301
—	ZYNGA INC	46,906	$191K	0.0%	$4.01	—	CL A	98986T108
—	DASEKE INC	19,055	$189K	0.0%	$9.78	—	COM	23753F107
—	CHESAPEAKE ENERGY CORP	35,988	$189K	0.0%	$5.41	—	COM	165167107
NODK	NI HLDGS INC	11,000	$186K	0.0%	$16.64	-0.9%	COM	65342T106
—	SUNWORKS INC	164,956	$185K	0.0%	$1.40	—	COM	86803X105
SNAP	SNAP INC	14,125	$185K	0.0%	$12.90	0.0%	CL A	83304A106
—	IDERA PHARMACEUTICALS INC	138,675	$183K	0.0%	$1.32	—	COM NEW	45168K306
—	TIBERIUS ACQUISITION CORP	18,236	$176K	0.0%	$9.65	—	COM	88633A107
PBI	PITNEY BOWES INC	20,262	$174K	0.0%	$11.88	-18.7%	COM	724479100
GENC	GENCOR INDS INC	10,500	$170K	0.0%	$15.15	+4.4%	COM	368678108
—	STARTEK INC	26,923	$169K	0.0%	$6.28	—	COM	85569C107
—	ARQULE INC	29,378	$162K	0.0%	$2.88	—	COM	04269E107
—	MOBILEIRON INC	36,250	$161K	0.0%	$3.90	—	COM NEW	60739U204
RUN	SUNRUN INC	11,935	$157K	0.0%	$10.87	0.0%	COM	86771W105
CYTK	CYTOKINETICS INC	18,928	$157K	0.0%	$8.32	0.0%	COM NEW	23282W605
KVHI	KVH INDS INC	11,623	$156K	0.0%	$10.69	+4.4%	COM	482738101
—	BRIGHTSPHERE INVESTMNT GRP P	10,940	$156K	0.0%	$15.73	—	SHS	G1644T109
—	FORTERRA INC	15,394	$150K	0.0%	$9.74	—	COM	34960W106
—	TIVO CORP	11,000	$148K	0.0%	$13.45	—	COM	88870P106
—	IMMUNE DESIGN CORP	32,317	$147K	0.0%	$4.55	—	COM	45252L103
—	CONSOLIDATED COMM HLDGS INC	11,862	$147K	0.0%	$12.18	—	COM	209034107
BB	BLACKBERRY LTD	15,001	$145K	0.0%	$11.15	0.0%	COM	09228F103
—	DIEBOLD NXDF INC	12,118	$145K	0.0%	$11.97	—	COM	253651103
—	TELLURIAN INC NEW	17,265	$144K	0.0%	$8.34	—	COM	87968A104
—	APPLIED GENETIC TECHNOL CORP	38,968	$144K	0.0%	$3.70	—	COM	03820J100
PBR/A	PETROLEO BRASILEIRO SA PETRO	16,024	$142K	0.0%	$8.86	—	SP ADR NON VTG	71654V101
HHS	HARTE-HANKS INC	12,669	$141K	0.0%	$9.15	+11.6%	COM	416196202
—	SPRINT CORP	25,336	$138K	0.0%	$5.45	—	COM SER 1	85207U105
SLM	SLM CORP	12,000	$137K	0.0%	$11.25	+2.9%	COM	78442P106
LSCC	LATTICE SEMICONDUCTOR CORP	20,557	$135K	0.0%	$6.11	—	COM	518415104
IMMP	IMMUTEP LTD	56,424	$134K	0.0%	$2.37	—	SPONSORED ADR	45257L108
—	SPARK ENERGY INC	13,402	$131K	0.0%	$9.77	—	CL A COM	846511103
—	FITBIT INC	20,000	$131K	0.0%	$6.55	—	CL A	33812L102
—	I AM CAP ACQUISITION CO	355,200	$130K	0.0%	$0.37	—	RIGHT 05/22/2019	45074Q124
—	SPIRIT MTA REIT	12,284	$127K	0.0%	$10.34	—	COM SHS BEN IN	84861U105
—	ADVERUM BIOTECHNOLOGIES INC	23,717	$126K	0.0%	$4.96	—	COM	00773U108
—	DONNELLEY R R & SONS CO	20,986	$121K	0.0%	$7.94	—	COM	257867200
DXLG	DESTINATION XL GROUP INC	50,625	$114K	0.0%	$1.74	0.0%	COM	25065K104
—	CERECOR INC	26,373	$114K	0.0%	$3.58	—	COM	15671L109
—	CALLON PETE CO DEL	10,600	$114K	0.0%	$10.75	—	COM	13123X102
—	INTEC PHARMA LTD JERUSALEM	24,982	$110K	0.0%	$4.40	—	SHS	M53644106
—	RAMACO RES INC	15,716	$109K	0.0%	$6.94	—	COM	75134P303
—	RESONANT INC	18,720	$106K	0.0%	$5.66	—	COM	76118L102
—	SUNESIS PHARMACEUTICALS INC	50,209	$106K	0.0%	$3.44	—	COM PAR	867328700
ASX	ASE TECHNOLOGY HOLDING CO LT	22,323	$103K	0.0%	$4.61	—	SPONSORED ADS	00215W100
—	GRIDSUM HLDG INC	14,705	$102K	0.0%	$8.16	—	SPONSORED ADR	398132100
—	WESTERN ASSET CORPORATE LN F	10,000	$101K	0.0%	$10.10	—	COM	95790J102
—	BLACK RIDGE ACQUISITION CORP	300,200	$98,000	0.0%	$0.28	—	RIGHT 07/10/2019	09216T123
—	ATYR PHARMA INC	104,796	$95,000	0.0%	$0.91	—	COM	002120103
EGY	VAALCO ENERGY INC	34,300	$94,000	0.0%	$1.53	-7.9%	COM NEW	91851C201
IBN	ICICI BK LTD	11,000	$88,000	0.0%	$8.00	—	ADR	45104G104
—	NORTHERN OIL & GAS INC NEV	28,000	$88,000	0.0%	$3.14	—	COM	665531109
—	FREDS INC	37,500	$86,000	0.0%	$3.72	—	CL A	356108100
—	BIG ROCK PARTNERS ACQUISI CO	187,077	$84,000	0.0%	$0.41	—	RIGHT 12/01/2022	089482129
—	VERASTEM INC	12,000	$83,000	0.0%	$6.92	—	COM	92337C104
—	SENSEONICS HLDGS INC	20,002	$82,000	0.0%	$4.10	—	COM	81727U105
BCRX	BIOCRYST PHARMACEUTICALS	14,000	$80,000	0.0%	$5.50	0.0%	COM	09058V103
—	OAKTREE SPECIALTY LENDING CO	16,364	$78,000	0.0%	$4.74	—	COM	67401P108
—	WEATHERFORD INTL PLC	21,900	$72,000	0.0%	$3.58	—	ORD SHS	G48833100
—	NEW YORK & CO INC	13,854	$71,000	0.0%	$5.12	—	COM	649295102
INOD	INNODATA INC	67,578	$68,000	0.0%	$1.19	-4.7%	COM NEW	457642205
—	KBL MERGER CORP IV	184,546	$65,000	0.0%	$0.32	—	RIGHT 03/22/2019	48242A120
—	UNION ACQUISITION CORP	200,000	$63,000	0.0%	$0.34	—	RIGHT 12/02/2019	G9366W135
WIT	WIPRO LTD	12,606	$60,000	0.0%	$5.14	—	SPON ADR 1 SH	97651M109
—	TAHOE RES INC	11,400	$56,000	0.0%	$4.79	—	COM	873868103
—	CM SEVEN STAR ACQUISITION CO	151,000	$54,000	0.0%	$0.32	—	RIGHT 08/21/2022	G2345N136
LYTS	LSI INDS INC	10,000	$53,000	0.0%	$6.08	0.0%	COM	50216C108
—	INSPIREMD INC	212,500	$53,000	0.0%	$0.25	—	COM PAR	45779A861
—	GROUPON INC	10,887	$47,000	0.0%	$4.32	—	COM	399473107
MVIS	MICROVISION INC DEL	41,096	$46,000	0.0%	$1.32	0.0%	COM NEW	594960304
GGB	GERDAU S A	12,471	$44,000	0.0%	$3.53	—	SPON ADR REP PFD	373737105
SID	COMPANHIA SIDERURGICA NACION	20,711	$42,000	0.0%	$2.03	—	SPONSORED ADR	20440W105
—	DARE BIOSCIENCE INC	35,353	$41,000	0.0%	$0.85	—	COM	23666P101
—	AEROHIVE NETWORKS INC	10,270	$41,000	0.0%	$4.03	—	COM	007786106
—	AXOVANT SCIENCES LTD	17,905	$40,000	0.0%	$2.23	—	COM	G0750W104
—	ANTARES PHARMA INC	15,676	$40,000	0.0%	$2.55	—	COM	036642106
—	KERYX BIOPHARMACEUTICALS INC	10,477	$39,000	0.0%	$3.72	—	COM	492515101
—	GIGCAPITAL INC	86,274	$39,000	0.0%	$0.38	—	RIGHT 03/06/2020	37518N114
—	NETSHOES CAYMAN LTD	13,584	$32,000	0.0%	$2.36	—	COM	G6455X107
—	HOVNANIAN ENTERPRISES INC	18,798	$31,000	0.0%	$1.65	—	CL A	442487203
APPS	DIGITAL TURBINE INC	18,883	$29,000	0.0%	$1.71	0.0%	COM NEW	25400W102
—	CAS MED SYS INC	14,066	$27,000	0.0%	$1.92	—	COM PAR	124769209
—	JENSYN ACQUISITION CORP	150,000	$23,000	0.0%	$0.30	—	RIGHT 99/99/9999	47632B128
—	AVON PRODS INC	12,086	$20,000	0.0%	$1.65	—	COM	054303102
—	ALIMERA SCIENCES INC	19,426	$19,000	0.0%	$0.98	—	COM	016259103
—	INTELLIPHARMACEUTICS INTL IN	37,196	$17,000	0.0%	$0.46	—	COM	458173101
—	BISON CAP ACQUISITION CORP	50,120	$17,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	ACTINIUM PHARMACEUTICALS INC	25,764	$16,000	0.0%	$0.62	—	COM	00507W107