Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	2,020	$58.73M	5.8%	—	—	Put	78462F953
AMZN	AMAZON COM INC	19,173	$38.4M	3.8%	$73.29	+28.3%	COM	023135106
—	AMAZON COM INC	150	$30.05M	3.0%	—	—	Put	023135956
—	ALTABA INC	349,331	$23.8M	2.4%	$66.51	—	COM	021346101
—	SHIRE PLC	78,005	$14.14M	1.4%	$160.26	—	SPONSORED ADR	82481R106
—	TESLA INC	500	$13.24M	1.3%	—	—	Put	88160R951
META	FACEBOOK INC	79,934	$13.15M	1.3%	$166.09	+8.2%	CL A	30303M102
—	TWENTY FIRST CENTY FOX INC	277,762	$12.73M	1.3%	$45.82	—	CL B	90130A200
—	AETNA INC NEW	60,777	$12.33M	1.2%	$181.00	—	COM	00817Y108
—	DELL TECHNOLOGIES INC	117,237	$11.39M	1.1%	$95.10	—	COM CL V	24703L103
BABA	ALIBABA GROUP HLDG LTD	63,755	$10.5M	1.0%	$155.17	—	SPONSORED ADS	01609W102
—	FACEBOOK INC	636	$10.46M	1.0%	—	—	Put	30303M952
NXPI	NXP SEMICONDUCTORS N V	122,014	$10.43M	1.0%	$100.37	-15.1%	COM	N6596X109
GOOGL	ALPHABET INC	8,355	$10.09M	1.0%	$48.94	+22.8%	CAP STK CL A	02079K305
—	CA INC	226,506	$10M	1.0%	$44.15	—	COM	12673P105
—	UNITED TECHNOLOGIES CORP	696	$9.731M	1.0%	—	—	Call	913017909
—	DUN & BRADSTREET CORP DEL NE	67,356	$9.599M	0.9%	$142.51	—	COM	26483E100
—	TRIDENT ACQUISITIONS CORP	897,503	$9.078M	0.9%	$9.97	—	UNIT 05/09/2023	89615T205
—	KBL MERGER CORP IV	865,963	$8.746M	0.9%	$10.10	—	COM	48242A104
EA	ELECTRONIC ARTS INC	71,924	$8.666M	0.9%	$122.81	+2.1%	COM	285512109
—	DISCOVERY INC	281,200	$8.318M	0.8%	$21.17	—	COM SER C	25470F302
XLI	SELECT SECTOR SPDR TR	105,746	$8.29M	0.8%	$78.40	—	SBI INT-INDS	81369Y704
—	ROCKWELL COLLINS INC	58,580	$8.229M	0.8%	$133.77	—	COM	774341101
—	IQIYI INC	3,000	$8.121M	0.8%	—	—	Put	46267X958
—	THUNDER BRIDGE ACQUISITION L	800,000	$7.768M	0.8%	$9.71	—	SHS CLASS A	G8857R100
NFLX	NETFLIX INC	20,645	$7.724M	0.8%	$28.96	+25.3%	COM	64110L106
—	SPDR DOW JONES INDL AVRG ETF	289	$7.641M	0.8%	—	—	Call	78467X909
—	ANAPTYSBIO INC	760	$7.582M	0.7%	—	—	Call	032724906
SVXY	PROSHARES TR II	125,008	$7.387M	0.7%	$59.09	—	SHT VIX ST TRM	74347W130
MSFT	MICROSOFT CORP	64,023	$7.322M	0.7%	$76.87	+31.1%	COM	594918104
—	PANDORA MEDIA INC	638,590	$6.073M	0.6%	$9.51	—	COM	698354107
—	CBS CORP NEW	104,573	$6.008M	0.6%	$57.66	—	CL B	124857202
—	MEGALITH FINL ACQUISITION CO	621,300	$5.915M	0.6%	$9.52	—	CL A COM	58518F109
—	SAREPTA THERAPEUTICS INC	346	$5.588M	0.6%	—	—	Put	803607950
—	ALPHABET INC	46	$5.553M	0.5%	—	—	Call	02079K905
—	ALLERGAN PLC	289	$5.505M	0.5%	—	—	Call	G0177J908
—	MEGALITH FINL ACQUISITION CO	538,700	$5.441M	0.5%	$10.10	—	UNIT 09/30/2025	58518F208
—	NETFLIX INC	142	$5.312M	0.5%	—	—	Put	64110L956
—	ENERGY TRANSFER EQUITY L P	3,020	$5.264M	0.5%	—	—	Call	29273V900
—	MITEL NETWORKS CORP	473,772	$5.221M	0.5%	$10.97	—	COM	60671Q104
—	WILLIS TOWERS WATSON PUB LTD	368	$5.187M	0.5%	—	—	Call	G96629903
—	TRINITY MERGER CORP	503,799	$4.952M	0.5%	$9.77	—	COM CL A	89653L106
—	TRIDENT ACQUISITIONS CORP	500,000	$4.91M	0.5%	$9.82	—	COM	89615T106
—	CDK GLOBAL INC	782	$4.892M	0.5%	—	—	Call	12508E901
—	BISON CAP ACQUISITION CORP	446,248	$4.556M	0.5%	$9.91	—	ORD SHS	G1142P104
—	SELECT SECTOR SPDR TR	600	$4.52M	0.4%	—	—	Put	81369Y953
—	CONSTELLATION ALPHA CAP CORP	445,835	$4.512M	0.4%	$10.12	—	SHS	G2379F108
SSNC	SS&C TECHNOLOGIES HLDGS INC	77,100	$4.382M	0.4%	$50.79	+9.3%	COM	78467J100
—	TWITTER INC	152,496	$4.34M	0.4%	$28.05	—	COM	90184L102
—	BLACK RIDGE ACQUISITION CORP	441,900	$4.339M	0.4%	$9.69	—	COM	09216T107
—	MADRIGAL PHARMACEUTICALS INC	202	$4.326M	0.4%	—	—	Call	558868905
—	GREENLAND ACQUISITIN CORPORA	436,600	$4.222M	0.4%	$9.67	—	SHS	G40981139
—	LILLY ELI & CO	378	$4.056M	0.4%	—	—	Put	532457958
ADBE	ADOBE SYS INC	14,807	$3.997M	0.4%	$239.66	+7.6%	COM	00724F101
—	UNION ACQUISITION CORP	400,000	$3.9M	0.4%	$9.58	—	SHS	G9366W101
AAPL	APPLE INC	16,532	$3.732M	0.4%	$44.88	+9.8%	COM	037833100
PCG	PG&E CORP	80,679	$3.712M	0.4%	$44.80	-1.7%	COM	69331C108
—	BLUEBIRD BIO INC	251	$3.665M	0.4%	—	—	Put	09609G950
—	LIONS GATE ENTMNT CORP	149,007	$3.634M	0.4%	$24.39	—	CL A VTG	535919401
—	ANDEAVOR	22,705	$3.485M	0.3%	$133.85	—	COM	03349M105
QRVO	QORVO INC	45,206	$3.476M	0.3%	$80.09	0.0%	COM	74736K101
—	COGNIZANT TECHNOLOGY SOLUTIO	442	$3.41M	0.3%	—	—	Call	192446902
—	GILEAD SCIENCES INC	439	$3.39M	0.3%	—	—	Call	375558903
SPIB	SPDR SERIES TRUST	100,000	$3.33M	0.3%	$33.30	—	PORTFOLIO INTRMD	78464A375
—	INTERXION HOLDING N.V	48,825	$3.286M	0.3%	$62.63	—	SHS	N47279109
TMUS	T MOBILE US INC	45,124	$3.167M	0.3%	$57.20	+8.5%	COM	872590104
TOTA	TOTTENHAM ACQUISITION I LTD	325,000	$3.153M	0.3%	$9.70	—	SHS	G8959N106
—	ESPERION THERAPEUTICS INC NE	700	$3.107M	0.3%	—	—	Put	29664W955
IYR	ISHARES TR	38,000	$3.041M	0.3%	$80.02	—	U.S. REAL ES ETF	464287739
—	BIG ROCK PARTNERS ACQUISI CO	300,000	$3.008M	0.3%	$9.83	—	COM	089482103
V	VISA INC	19,951	$2.994M	0.3%	$107.69	+25.4%	COM CL A	92826C839
—	BARCLAYS BK PLC	1,100	$2.934M	0.3%	—	—	Call	06746L902
—	TRIDENT ACQUISITIONS CORP	298,520	$2.931M	0.3%	$10.08	—	*W EXP 05/09/202	89615T114
DXC	DXC TECHNOLOGY CO	31,159	$2.914M	0.3%	$81.48	+4.0%	COM	23355L106
—	ORBCOMM INC	262,279	$2.848M	0.3%	$10.12	—	COM	68555P100
—	WORLDPAY INC	27,762	$2.811M	0.3%	$83.08	—	CL A	981558109
—	INVESCO QQQ TR	150	$2.787M	0.3%	—	—	Put	46090E953
—	BRISTOL MYERS SQUIBB CO	448	$2.781M	0.3%	—	—	Call	110122908
—	ALLERGAN PLC	14,465	$2.755M	0.3%	$201.77	—	SHS	G0177J108
—	TKK SYMPHONY ACQUISITION COR	266,000	$2.693M	0.3%	$10.12	—	UNIT 08/15/2023	G88950111
—	QORVO INC	350	$2.691M	0.3%	—	—	Call	74736K901
BRSL	INTERNATIONAL GAME TECHNOLOG	135,002	$2.666M	0.3%	$13.35	+3.6%	SHS USD	G4863A108
—	TENZING ACQUISITION CORP	260,086	$2.622M	0.3%	$10.08	—	UNIT 08/24/2024	G8708A124
GOOG	ALPHABET INC	2,174	$2.595M	0.3%	$59.45	0.0%	CAP STK CL C	02079K107
—	TWENTY FIRST CENTY FOX INC	55,559	$2.574M	0.3%	$49.30	—	CL A	90130A101
—	ISHARES TR	315	$2.52M	0.2%	—	—	Put	464287959
—	YY INC	33,098	$2.48M	0.2%	$105.20	—	ADS REPCOM CLA	98426T106
EXPE	EXPEDIA GROUP INC	18,420	$2.403M	0.2%	$120.80	+4.6%	COM NEW	30212P303
—	THUNDER BRIDGE ACQUISITION L	236,555	$2.403M	0.2%	$10.03	—	UNIT 01/01/2025	G8857R118
RUSHA	RUSH ENTERPRISES INC	57,474	$2.259M	0.2%	$19.08	0.0%	CL A	781846209
NBIS	YANDEX N V	66,182	$2.177M	0.2%	$34.16	—	SHS CLASS A	N97284108
—	VISA INC	144	$2.161M	0.2%	—	—	Put	92826C959
—	CONSTELLATION ALPHA CAP CORP	200,400	$2.122M	0.2%	$10.37	—	UNIT 99/99/9999	G2379F124
SNPS	SYNOPSYS INC	20,836	$2.055M	0.2%	$81.99	+16.3%	COM	871607107
—	BARCLAYS BK PLC	76,500	$2.04M	0.2%	$35.45	—	IPATH S&P500 VIX	06746L422
—	CM SEVEN STAR ACQUISITION CO	200,700	$2.023M	0.2%	$9.65	—	*W EXP 08/21/202	G2345N110
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,562	$2.009M	0.2%	$112.01	+13.9%	COM	874054109
—	GW PHARMACEUTICALS PLC	114	$1.969M	0.2%	—	—	Put	36197T953
—	UNION ACQUISITION CORP	200,000	$1.95M	0.2%	$9.62	—	*W EXP 07/01/202	G9366W127
—	NEW ORIENTAL ED & TECH GRP I	25,980	$1.923M	0.2%	$78.21	—	SPON ADR	647581107
—	AVAYA HLDGS CORP	86,398	$1.913M	0.2%	$21.46	—	COM	05351X101
—	DISNEY WALT CO	163	$1.906M	0.2%	—	—	Put	254687956
FE	FIRSTENERGY CORP	50,647	$1.883M	0.2%	$22.63	+19.7%	COM	337932107
—	CREE INC	49,205	$1.863M	0.2%	$37.86	—	COM	225447101
—	TWENTY FIRST CENTY FOX INC	400	$1.853M	0.2%	—	—	Put	90130A951
—	COOPER STD HLDGS INC	152	$1.824M	0.2%	—	—	Call	21676P903
CPS	COOPER STD HLDGS INC	15,100	$1.812M	0.2%	$124.73	+7.5%	COM	21676P103
—	ESPERION THERAPEUTICS INC NE	402	$1.784M	0.2%	—	—	Call	29664W905
T	AT&T INC	52,147	$1.751M	0.2%	$14.53	-0.4%	COM	00206R102
TXN	TEXAS INSTRS INC	16,283	$1.747M	0.2%	$90.24	0.0%	COM	882508104
CME	CME GROUP INC	10,250	$1.745M	0.2%	$129.10	0.0%	COM CL A	12572Q105
AGX	ARGAN INC	40,380	$1.736M	0.2%	$31.81	+4.1%	COM	04010E109
—	KBL MERGER CORP IV	171,727	$1.734M	0.2%	$0.17	—	*W EXP 01/15/202	48242A112
—	INTERCEPT PHARMACEUTICALS IN	137	$1.731M	0.2%	—	—	Call	45845P908
—	HIGHLAND FLOATNG RATE OPPRT	111,924	$1.726M	0.2%	$15.72	—	SHS BEN INT	43010E404
—	CREDIT SUISSE NASSAU BRH	64,990	$1.711M	0.2%	$33.72	—	VELOCITY SHS DAI	22542D332
—	BAUSCH HEALTH COS INC	657	$1.687M	0.2%	—	—	Call	071734907
XLP	SELECT SECTOR SPDR TR	31,208	$1.683M	0.2%	$53.93	—	SBI CONS STPLS	81369Y308
—	ASHFORD INC	22,000	$1.669M	0.2%	$71.82	—	COM	044104107
—	INPHI CORP	43,396	$1.648M	0.2%	$32.61	—	COM	45772F107
—	INSMED INC	811	$1.64M	0.2%	—	—	Put	457669957
—	SAGE THERAPEUTICS INC	114	$1.61M	0.2%	—	—	Put	78667J958
SPY	SPDR S&P 500 ETF TR	5,515	$1.603M	0.2%	$263.77	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	382	$1.587M	0.2%	—	—	Put	78464A957
—	BROADRIDGE FINL SOLUTIONS IN	120	$1.583M	0.2%	—	—	Call	11133T903
VZ	VERIZON COMMUNICATIONS INC	29,489	$1.574M	0.2%	$35.64	0.0%	COM	92343V104
BYD	BOYD GAMING CORP	46,496	$1.574M	0.2%	$20.85	+62.1%	COM	103304101
—	ADOBE SYS INC	58	$1.566M	0.2%	—	—	Put	00724F951
—	S&P GLOBAL INC	80	$1.564M	0.2%	—	—	Call	78409V904
XLY	SELECT SECTOR SPDR TR	13,000	$1.524M	0.2%	$111.76	—	SBI CONS DISCR	81369Y407
—	ACTIVISION BLIZZARD INC	18,128	$1.508M	0.1%	$72.00	—	COM	00507V109
BZUN	BAOZUN INC	30,867	$1.5M	0.1%	$47.64	—	SPONSORED ADR	06684L103
AMAT	APPLIED MATLS INC	38,603	$1.492M	0.1%	$40.70	0.0%	COM	038222105
—	IONIS PHARMACEUTICALS INC	288	$1.486M	0.1%	—	—	Put	462222950
SONY	SONY CORP	24,461	$1.484M	0.1%	$42.46	—	SPONSORED ADR	835699307
—	XILINX INC	18,442	$1.478M	0.1%	$80.14	—	COM	983919101
CRM	SALESFORCE COM INC	9,027	$1.436M	0.1%	$109.57	+33.8%	COM	79466L302
—	OWENS RLTY MTG INC	84,913	$1.434M	0.1%	$15.52	—	COM	690828108
—	ARROWHEAD PHARMACEUTICALS IN	745	$1.428M	0.1%	—	—	Put	04280A950
ASX	ASE TECHNOLOGY HOLDING CO LT	295,243	$1.426M	0.1%	$4.81	—	SPONSORED ADS	00215W100
AVGO	BROADCOM INC	5,618	$1.386M	0.1%	$18.65	-2.0%	COM	11135F101
—	CDK GLOBAL INC	22,045	$1.379M	0.1%	$62.55	—	COM	12508E101
—	ENERGY TRANSFER PARTNERS LP	617	$1.373M	0.1%	—	—	Call	29278N903
BAC	BANK AMER CORP	45,947	$1.354M	0.1%	$25.88	-1.6%	COM	060505104
—	NEKTAR THERAPEUTICS	221	$1.347M	0.1%	—	—	Call	640268908
—	PETIQ INC	340	$1.337M	0.1%	—	—	Put	71639T956
—	COLUMBIA FINL INC	800	$1.336M	0.1%	—	—	Put	197641953
CLBK	COLUMBIA FINL INC	80,000	$1.336M	0.1%	$16.65	+0.3%	COM	197641103
—	BARCLAYS BK PLC	500	$1.334M	0.1%	—	—	Put	06746L952
—	REATA PHARMACEUTICALS INC	163	$1.333M	0.1%	—	—	Call	75615P903
—	GREENLAND ACQUISITIN CORPORA	136,600	$1.321M	0.1%	$9.67	—	*W EXP 03/03/202	G40981105
—	MARINUS PHARMACEUTICALS INC	1,320	$1.32M	0.1%	—	—	Put	56854Q951
—	DXC TECHNOLOGY CO	141	$1.319M	0.1%	—	—	Call	23355L906
PYPL	PAYPAL HLDGS INC	14,666	$1.288M	0.1%	$79.51	+10.5%	COM	70450Y103
BKLN	INVESCO EXCHNG TRADED FD TR	55,000	$1.274M	0.1%	$23.16	—	SR LN ETF	46138G508
EAT	BRINKER INTL INC	27,255	$1.274M	0.1%	$33.56	+30.6%	COM	109641100
—	CDK GLOBAL INC	202	$1.264M	0.1%	—	—	Put	12508E951
WEN	WENDYS CO	72,787	$1.248M	0.1%	$14.55	+20.0%	COM	95058W100
TMO	THERMO FISHER SCIENTIFIC INC	5,021	$1.226M	0.1%	$208.98	+8.0%	COM	883556102
WEX	WEX INC	6,100	$1.225M	0.1%	$191.78	0.0%	COM	96208T104
NRG	NRG ENERGY INC	32,688	$1.223M	0.1%	$21.44	+29.9%	COM NEW	629377508
—	AT&T INC	364	$1.222M	0.1%	—	—	Call	00206R902
—	MADRIGAL PHARMACEUTICALS INC	57	$1.221M	0.1%	—	—	Put	558868955
DOX	AMDOCS LTD	18,426	$1.216M	0.1%	$56.82	0.0%	SHS	G02602103
—	LIBERTY MEDIA CORP DELAWARE	27,770	$1.206M	0.1%	$41.08	—	COM A SIRIUSXM	531229409
XBI	SPDR SERIES TRUST	12,500	$1.198M	0.1%	$95.84	—	S&P BIOTECH	78464A870
CIEN	CIENA CORP	38,241	$1.195M	0.1%	$28.02	0.0%	COM NEW	171779309
LNG	CHENIERE ENERGY INC	17,147	$1.192M	0.1%	$58.50	+10.2%	COM NEW	16411R208
—	SPDR SERIES TRUST	200	$1.188M	0.1%	—	—	Put	78464A958
—	INSMED INC	583	$1.179M	0.1%	—	—	Call	457669907
—	FIRST DATA CORP NEW	48,003	$1.175M	0.1%	$24.48	—	COM CL A	32008D106
JACK	JACK IN THE BOX INC	13,891	$1.164M	0.1%	$89.87	-3.8%	COM	466367109
—	SALESFORCE COM INC	73	$1.161M	0.1%	—	—	Call	79466L902
—	CYTOMX THERAPEUTICS INC	626	$1.158M	0.1%	—	—	Put	23284F955
—	F5 NETWORKS INC	58	$1.157M	0.1%	—	—	Call	315616902
—	RANDGOLD RES LTD	16,369	$1.155M	0.1%	$70.56	—	ADR	752344309
—	IKANG HEALTHCARE GROUP INC	63,033	$1.141M	0.1%	$18.10	—	SPONSORED ADR	45174L108
NVDA	NVIDIA CORP	4,043	$1.136M	0.1%	$4.80	+34.2%	COM	67066G104
—	ALLEGRO MERGER CORP	110,300	$1.133M	0.1%	$10.27	—	UNIT 12/31/2023	01749N301
—	PTC THERAPEUTICS INC	239	$1.123M	0.1%	—	—	Call	69366J900
INTC	INTEL CORP	23,429	$1.108M	0.1%	$39.76	+4.4%	COM	458140100
—	KBL MERGER CORP IV	100,000	$1.105M	0.1%	$10.01	—	UNIT 01/15/2024	48242A203
—	GRAMERCY PPTY TR	40,061	$1.099M	0.1%	$27.43	—	COM NEW	385002308
EXC	EXELON CORP	25,144	$1.098M	0.1%	$20.06	+18.7%	COM	30161N101
—	PERSPECTA INC	42,499	$1.093M	0.1%	$20.54	—	COM	715347100
—	SIRIUS XM HLDGS INC	171,132	$1.082M	0.1%	$6.32	—	COM	82968B103
VLO	VALERO ENERGY CORP NEW	9,500	$1.081M	0.1%	$44.51	+89.2%	COM	91913Y100
—	THUNDER BRIDGE ACQUISITION L	110,606	$1.074M	0.1%	$9.71	—	*W EXP 01/01/202	G8857R126
INTU	INTUIT	4,706	$1.07M	0.1%	$182.24	+12.2%	COM	461202103
—	EXPRESS SCRIPTS HLDG CO	11,238	$1.068M	0.1%	$95.03	—	COM	30219G108
CAKE	CHEESECAKE FACTORY INC	19,925	$1.067M	0.1%	$41.23	+12.0%	COM	163072101
—	BLUE HILLS BANCORP INC	43,808	$1.056M	0.1%	$24.11	—	COM	095573101
KRG	KITE RLTY GROUP TR	63,144	$1.051M	0.1%	$21.64	—	COM NEW	49803T300
—	VISTEON CORP	113	$1.05M	0.1%	—	—	Call	92839U906
—	ROYAL DUTCH SHELL PLC	15,383	$1.048M	0.1%	$68.97	—	SPONS ADR A	780259206
—	STELLAR ACQUISITION III INC	99,450	$1.044M	0.1%	$0.20	—	*W EXP 03/22/202	Y8172W115
AMD	ADVANCED MICRO DEVICES INC	33,639	$1.039M	0.1%	$22.57	0.0%	COM	007903107
—	TOTTENHAM ACQUISITION I LTD	100,000	$1.038M	0.1%	$10.38	—	UNIT 05/06/2025	G8959N130
CHDN	CHURCHILL DOWNS INC	3,720	$1.033M	0.1%	$45.83	+0.3%	COM	171484108
—	INTREPID POTASH INC	287,416	$1.032M	0.1%	$4.18	—	COM	46121Y102
LECO	LINCOLN ELEC HLDGS INC	11,040	$1.032M	0.1%	$92.49	0.0%	COM	533900106
NVMI	NOVA MEASURING INSTRUMENTS L	39,179	$1.031M	0.1%	$27.65	0.0%	COM	M7516K103
—	AKORN INC	79,458	$1.031M	0.1%	$16.59	—	COM	009728106
—	TWELVE SEAS INVESTMENT COMPA	100,000	$1.031M	0.1%	$10.06	—	UNIT 06/21/2023	G9145A123
OKTA	OKTA INC	14,565	$1.025M	0.1%	$28.45	+109.3%	CL A	679295105
—	PBF ENERGY INC	205	$1.023M	0.1%	—	—	Call	69318G906
—	RAMCO-GERSHENSON PPTYS TR	75,072	$1.021M	0.1%	$16.32	—	COM SH BEN INT	751452202
—	SUPERNUS PHARMACEUTICALS INC	202	$1.017M	0.1%	—	—	Put	868459958
—	ALNYLAM PHARMACEUTICALS INC	115	$1.006M	0.1%	—	—	Call	02043Q907
SRE	SEMPRA ENERGY	8,847	$1.006M	0.1%	$43.97	+3.6%	COM	816851109
—	ANDEAVOR	65	$998K	0.1%	—	—	Put	03349M955
—	TE CONNECTIVITY LTD	113	$994K	0.1%	—	—	Call	H84989904
—	POAGE BANKSHARES INC	39,000	$989K	0.1%	$25.36	—	COM	730206109
—	BLACK RIDGE ACQUISITION CORP	99,800	$983K	0.1%	$9.65	—	*W EXP 07/10/202	09216T115
—	BEMIS INC	20,208	$982K	0.1%	$48.59	—	COM	081437105
—	OPES ACQUISITION CORP	99,100	$976K	0.1%	$9.69	—	COM	68373P100
PFF	ISHARES TR	26,000	$965K	0.1%	$37.49	—	S&P US PFD STK	464288687
—	NEKTAR THERAPEUTICS	158	$963K	0.1%	—	—	Put	640268958
VIAV	VIAVI SOLUTIONS INC	84,443	$958K	0.1%	$10.15	+6.4%	COM	925550105
—	QTS RLTY TR INC	22,280	$951K	0.1%	$39.30	—	COM CL A	74736A103
JBGS	JBG SMITH PPTYS	25,786	$950K	0.1%	$33.71	—	COM	46590V100
NOW	SERVICENOW INC	4,858	$950K	0.1%	$37.82	0.0%	COM	81762P102
—	DOWDUPONT INC	147	$945K	0.1%	—	—	Call	26078J900
—	KLX ENERGY SERVICS HOLDNGS I	29,280	$937K	0.1%	$32.00	—	COM	48253L106
CACC	CREDIT ACCEP CORP MICH	2,139	$937K	0.1%	$310.86	+35.0%	COM	225310101
—	ISHARES TR	55	$927K	0.1%	—	—	Put	464287955
PRKS	SEAWORLD ENTMT INC	29,465	$926K	0.1%	$20.86	+24.9%	COM	81282V100
—	SWISS HELVETIA FD INC	107,093	$911K	0.1%	$11.43	—	COM	870875101
MA	MASTERCARD INCORPORATED	4,034	$898K	0.1%	$164.92	+21.5%	CL A	57636Q104
RBBN	RIBBON COMMUNICATIONS INC	131,412	$898K	0.1%	$6.84	+4.1%	COM	762544104
—	ACACIA COMMUNICATIONS INC	21,612	$894K	0.1%	$39.21	—	COM	00401C108
—	PHOENIX NEW MEDIA LTD	210,000	$886K	0.1%	$4.33	—	SPONSORED ADS	71910C103
EXTR	EXTREME NETWORKS INC	160,820	$881K	0.1%	$8.46	-16.2%	COM	30226D106
D	DOMINION ENERGY INC	12,442	$874K	0.1%	$50.90	+0.2%	COM	25746U109
—	BLUEPRINT MEDICINES CORP	112	$874K	0.1%	—	—	Call	09627Y909
NI	NISOURCE INC	34,901	$870K	0.1%	$20.80	0.0%	COM	65473P105
—	SPDR SERIES TRUST	200	$866K	0.1%	—	—	Call	78464A900
—	GLOBAL BLOOD THERAPEUTICS IN	228	$866K	0.1%	—	—	Call	37890U908
FN	FABRINET	18,596	$860K	0.1%	$42.97	0.0%	SHS	G3323L100
ESRT	EMPIRE ST RLTY TR INC	51,649	$858K	0.1%	$17.02	—	CL A	292104106
—	LOGMEIN INC	9,600	$855K	0.1%	$89.06	—	COM	54142L109
—	GLOBAL BLOOD THERAPEUTICS IN	224	$851K	0.1%	—	—	Put	37890U958
—	UNDER ARMOUR INC	400	$849K	0.1%	—	—	Call	904311907
—	BLACK KNIGHT INC	16,261	$845K	0.1%	$51.96	—	COM	09215C105
—	ANCHOR BANCORP WA	29,543	$836K	0.1%	$28.30	—	COM	032838104
NXST	NEXSTAR MEDIA GROUP INC	10,220	$832K	0.1%	$49.18	+29.0%	CL A	65336K103
GPN	GLOBAL PMTS INC	6,455	$822K	0.1%	$105.17	+8.8%	COM	37940X102
XLF	SELECT SECTOR SPDR TR	29,742	$820K	0.1%	$26.62	—	SBI INT-FINL	81369Y605
—	SCIENTIFIC GAMES CORP	319	$810K	0.1%	—	—	Call	80874P909
MSI	MOTOROLA SOLUTIONS INC	6,191	$806K	0.1%	$87.71	+27.5%	COM NEW	620076307
—	INFOSYS LTD	792	$805K	0.1%	—	—	Call	456788908
CCL	CARNIVAL CORP	12,520	$798K	0.1%	$48.32	+17.7%	UNIT 99/99/9999	143658300
—	VALERO ENERGY CORP NEW	70	$796K	0.1%	—	—	Put	91913Y950
—	WYNDHAM DESTINATIONS INC	18,165	$788K	0.1%	$44.24	—	COM	98310W108
—	OPES ACQUISITION CORP	79,650	$785K	0.1%	$9.68	—	*W EXP 03/13/202	68373P118
AEP	AMERICAN ELEC PWR INC	11,082	$785K	0.1%	$52.27	+5.0%	COM	025537101
DHR	DANAHER CORP DEL	7,191	$781K	0.1%	$85.84	+2.6%	COM	235851102
—	MOMO INC	17,828	$781K	0.1%	$40.82	—	ADR	60879B107
—	51JOB INC	10,103	$778K	0.1%	$77.01	—	SP ADR REP COM	316827104
NOA	NORTH AMERICAN CONST	79,341	$778K	0.1%	$6.12	+20.5%	COM	656811106
OEC	ORION ENGINEERED CARBONS S A	24,243	$778K	0.1%	$24.46	+35.6%	COM	L72967109
FIS	FIDELITY NATL INFORMATION SV	7,100	$774K	0.1%	$93.91	0.0%	COM	31620M106
—	ORACLE CORP	150	$773K	0.1%	—	—	Call	68389X905
—	CONSTELLATION ALPHA CAP CORP	76,400	$773K	0.1%	$10.12	—	*W EXP 03/23/202	G2379F116
—	PIONEER NAT RES CO	4,436	$773K	0.1%	$174.26	—	COM	723787107
QCOM	QUALCOMM INC	10,601	$764K	0.1%	$49.23	+11.0%	COM	747525103
—	AVEO PHARMACEUTICALS INC	2,309	$764K	0.1%	—	—	Put	053588959
—	EASTERLY GOVT PPTYS INC	39,238	$760K	0.1%	$19.28	—	COM	27616P103
—	INTEL CORP	156	$738K	0.1%	—	—	Call	458140900
SPSC	SPS COMM INC	7,292	$724K	0.1%	$44.79	0.0%	COM	78463M107
LGIH	LGI HOMES INC	15,235	$723K	0.1%	$47.64	+15.4%	COM	50187T106
—	W & T OFFSHORE INC	750	$723K	0.1%	—	—	Call	92922P906
—	INTREPID POTASH INC	2,000	$718K	0.1%	—	—	Call	46121Y902
—	LOGMEIN INC	80	$713K	0.1%	—	—	Put	54142L959
—	CARS COM INC	258	$712K	0.1%	—	—	Call	14575E905
—	BEACON ROOFING SUPPLY INC	19,596	$709K	0.1%	$39.29	—	COM	073685109
—	KINDER MORGAN INC DEL	400	$709K	0.1%	—	—	Call	49456B901
—	CHENIERE ENERGY INC	100	$695K	0.1%	—	—	Put	16411R958
—	WYNDHAM DESTINATIONS INC	160	$694K	0.1%	—	—	Call	98310W908
—	ENVISION HEALTHCARE CORP	15,160	$693K	0.1%	$45.71	—	COM	29414D100
—	CONSOLIDATED TOMOKA LD CO	11,108	$692K	0.1%	$43.94	—	COM	210226106
TBHC	KIRKLANDS INC	68,493	$691K	0.1%	$10.82	0.0%	COM	497498105
TBPH	THERAVANCE BIOPHARMA INC	21,132	$690K	0.1%	$27.25	0.0%	COM	G8807B106
—	TILRAY INC	4,799	$689K	0.1%	$143.57	—	COM CL 2	88688T100
XLE	SELECT SECTOR SPDR TR	8,980	$680K	0.1%	$75.72	—	ENERGY	81369Y506
PPL	PPL CORP	23,196	$679K	0.1%	$22.56	-6.3%	COM	69351T106
NNBR	NN INC	43,347	$676K	0.1%	$20.59	-12.4%	COM	629337106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,774	$674K	0.1%	$40.31	+0.9%	COM	744573106
XXCHNXX	CHINA FD INC	34,180	$670K	0.1%	$22.15	—	COM	169373107
MSGS	MADISON SQUARE GARDEN CO NEW	2,123	$669K	0.1%	$139.42	+59.2%	CL A	55825T103
—	TESLA INC	651,000	$665K	0.1%	$1.37	—	NOTE 2.375% 3/1	88160RAD3
BBY	BEST BUY INC	8,351	$663K	0.1%	$58.51	0.0%	COM	086516101
—	TELLURIAN INC NEW	73,242	$657K	0.1%	$8.82	—	COM	87968A104
—	AMERICAN CAMPUS CMNTYS INC	15,857	$653K	0.1%	$39.96	—	COM	024835100
ETR	ENTERGY CORP NEW	8,037	$652K	0.1%	$28.95	+9.0%	COM	29364G103
—	VEREIT INC	89,271	$648K	0.1%	$8.12	—	COM	92339V100
ACTG	ACACIA RESH CORP	201,664	$645K	0.1%	$4.31	-13.6%	ACACIA TCH COM	003881307
—	NORTHSTAR REALTY EUROPE CORP	45,545	$645K	0.1%	$12.38	—	COM	66706L101
YELP	YELP INC	13,004	$640K	0.1%	$43.68	0.0%	CL A	985817105
—	YUM CHINA HLDGS INC	182	$639K	0.1%	—	—	Call	98850P909
LNWO	SCIENTIFIC GAMES CORP	24,833	$631K	0.1%	$43.85	-17.3%	COM	80874P109
INCY	INCYTE CORP	9,071	$627K	0.1%	$68.39	+0.4%	COM	45337C102
—	EVERI HLDGS INC	68,215	$626K	0.1%	$9.18	—	COM	30034T103
EVRG	EVERGY INC	11,357	$624K	0.1%	$40.03	+6.8%	COM	30034W106
—	INSYS THERAPEUTICS INC NEW	61,600	$621K	0.1%	$10.08	—	COM NEW	45824V209
—	MICHAEL KORS HLDGS LTD	9,041	$620K	0.1%	$68.58	—	SHS	G60754101
—	INTERNAP CORP	48,885	$617K	0.1%	$13.28	—	COM PAR	45885A409
—	ALTRA INDL MOTION CORP	14,886	$615K	0.1%	$41.31	—	COM	02208R106
NWSA	NEWS CORP NEW	46,558	$614K	0.1%	$12.92	0.0%	CL A	65249B109
—	EQUITY COMWLTH	18,985	$609K	0.1%	$29.58	—	COM SH BEN INT	294628102
BDN	BRANDYWINE RLTY TR	38,745	$609K	0.1%	$16.16	—	SH BEN INT NEW	105368203
—	SIMON PPTY GROUP INC NEW	34	$601K	0.1%	—	—	Put	828806959
—	AVANGRID INC	12,522	$600K	0.1%	$45.95	—	COM	05351W103
DLTR	DOLLAR TREE INC	7,310	$596K	0.1%	$95.96	-8.5%	COM	256746108
—	ATARA BIOTHERAPEUTICS INC	143	$591K	0.1%	—	—	Call	046513907
—	FLEETCOR TECHNOLOGIES INC	2,591	$590K	0.1%	$167.69	—	COM	339041105
TLT	ISHARES TR	5,000	$586K	0.1%	$117.20	—	20 YR TR BD ETF	464287432
—	MACQUARIE INFRASTRUCTURE COR	12,643	$583K	0.1%	$46.11	—	COM	55608B105
LNT	ALLIANT ENERGY CORP	13,660	$582K	0.1%	$32.87	+3.8%	COM	018802108
CNP	CENTERPOINT ENERGY INC	20,963	$580K	0.1%	$22.53	0.0%	COM	15189T107
LBTYAUSD	LIBERTY GLOBAL PLC	20,000	$579K	0.1%	$27.71	—	SHS CL A	G5480U104
—	ELECTRONICS FOR IMAGING INC	16,965	$578K	0.1%	$31.78	—	COM	286082102
MLCO	MELCO RESORT ENTERTAINMENT L	27,305	$578K	0.1%	$21.99	—	ADR	585464100
—	BLUEROCK RESIDENTIAL GRW REI	58,263	$571K	0.1%	$9.27	—	COM CL A	09627J102
—	TRINITY MERGER CORP	58,000	$570K	0.1%	$10.05	—	*W EXP 05/11/202	89653L114
—	NORWEGIAN CRUISE LINE HLDG L	99	$569K	0.1%	—	—	Call	G66721904
—	PHILLIPS 66	50	$564K	0.1%	—	—	Call	718546904
CUBE	CUBESMART	19,658	$561K	0.1%	$26.55	—	COM	229663109
DUK	DUKE ENERGY CORP NEW	7,010	$561K	0.1%	$56.43	+6.4%	COM NEW	26441C204
ITRN	ITURAN LOCATION AND CONTROL	16,263	$559K	0.1%	$33.10	-0.2%	SHS	M6158M104
BA	BOEING CO	1,500	$558K	0.1%	$308.38	+10.0%	COM	097023105
BCRX	BIOCRYST PHARMACEUTICALS	73,065	$557K	0.1%	$6.48	+3.6%	COM	09058V103
EQIX	EQUINIX INC	1,275	$552K	0.1%	$380.60	0.0%	COM PAR $0.001	29444U700
—	BIOHAVEN PHARMACTL HLDG CO L	14,665	$551K	0.1%	$37.57	—	COM	G11196105
—	FIESTA RESTAURANT GROUP INC	20,556	$550K	0.1%	$19.32	—	COM	31660B101
AVB	AVALONBAY CMNTYS INC	3,029	$549K	0.1%	$125.18	+10.5%	COM	053484101
KRC	KILROY RLTY CORP	7,611	$546K	0.1%	$73.40	—	COM	49427F108
—	ROCKET PHARMACEUTICALS INC	221	$544K	0.1%	—	—	Call	77313F906
CIGI	COLLIERS INTL GROUP INC	7,000	$543K	0.1%	$62.15	+26.5%	SUB VTG SHS	194693107
—	DUKE REALTY CORP	19,118	$542K	0.1%	$26.56	—	COM NEW	264411505
—	INTELSAT S A	18,000	$540K	0.1%	$30.00	—	COM	L5140P101
—	DYNAVAX TECHNOLOGIES CORP	434	$538K	0.1%	—	—	Put	268158951
SPGI	S&P GLOBAL INC	2,756	$538K	0.1%	$137.92	+40.4%	COM	78409V104
EQR	EQUITY RESIDENTIAL	8,102	$537K	0.1%	$47.36	+6.0%	SH BEN INT	29476L107
JPM	JPMORGAN CHASE & CO	4,720	$533K	0.1%	$92.63	0.0%	COM	46625H100
PSLV	SPROTT PHYSICAL SILVER TR	100,000	$531K	0.1%	$5.31	—	TR UNIT	85207K107
—	ANSYS INC	2,833	$529K	0.1%	$174.15	—	COM	03662Q105
AEE	AMEREN CORP	8,344	$528K	0.1%	$44.41	+15.0%	COM	023608102
—	OFFICE DEPOT INC	163,647	$525K	0.1%	$2.55	—	COM	676220106
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,149	$525K	0.1%	$52.59	-1.5%	SHS	G66721104
—	RETAIL VALUE INC	16,000	$523K	0.1%	$32.69	—	COM	76133Q102
—	COLFAX CORP	14,429	$520K	0.1%	$35.93	—	COM	194014106
HCC	WARRIOR MET COAL INC	19,161	$518K	0.1%	$22.26	+14.8%	COM	93627C101
CENTA	CENTRAL GARDEN & PET CO	15,599	$517K	0.1%	$30.31	0.0%	CL A NON-VTG	153527205
AUPH	AURINIA PHARMACEUTICALS INC	77,913	$517K	0.1%	$5.59	+0.3%	COM	05156V102
ADSK	AUTODESK INC	3,303	$516K	0.1%	$92.81	+52.2%	COM	052769106
—	INFINERA CORPORATION	70,421	$514K	0.1%	$7.30	—	COM	45667G103
TRGP	TARGA RES CORP	9,122	$514K	0.1%	$35.71	+15.6%	COM	87612G101
WMT	WALMART INC	5,466	$513K	0.1%	$27.34	0.0%	COM	931142103
LOW	LOWES COS INC	4,464	$513K	0.1%	$78.69	+15.7%	COM	548661107
—	I AM CAP ACQUISITION CO	50,000	$508K	0.1%	$9.87	—	*W EXP 05/22/202	45074Q116
GAP	GAP INC DEL	17,559	$507K	0.1%	$23.06	0.0%	COM	364760108
LSTR	LANDSTAR SYS INC	4,140	$505K	0.0%	$114.61	—	COM	515098101
—	ARRIS INTL INC	19,384	$504K	0.0%	$26.00	—	SHS	G0551A103
BURL	BURLINGTON STORES INC	3,086	$503K	0.0%	$117.50	+35.8%	COM	122017106
HCA	HCA HEALTHCARE INC	3,600	$501K	0.0%	$116.61	0.0%	COM	40412C101
RH	RH	3,811	$499K	0.0%	$73.55	+90.7%	COM	74967X103
—	ARGAN INC	115	$495K	0.0%	—	—	Call	04010E909
—	AMERICAN CAMPUS CMNTYS INC	120	$494K	0.0%	—	—	Put	024835950
AEO	AMERICAN EAGLE OUTFITTERS NE	19,841	$493K	0.0%	$20.86	0.0%	COM	02553E106
—	CISION LTD	29,276	$492K	0.0%	$13.41	—	SHS	G1992S109
KMX	CARMAX INC	6,532	$488K	0.0%	$66.77	+14.2%	COM	143130102
—	DECIPHERA PHARMACEUTICALS IN	12,552	$486K	0.0%	$38.72	—	COM	24344T101
—	MEREDITH CORP	9,500	$485K	0.0%	$53.23	—	COM	589433101
WH	WYNDHAM HOTELS & RESORTS INC	8,641	$480K	0.0%	$60.97	-6.1%	COM	98311A105
LEN	LENNAR CORP	10,251	$479K	0.0%	$52.15	-11.4%	CL A	526057104
LILAK	LIBERTY LATIN AMERICA LTD	23,200	$479K	0.0%	$18.55	0.0%	COM CL C	G9001E128
—	TG THERAPEUTICS INC	854	$478K	0.0%	—	—	Call	88322Q908
SRLN	SSGA ACTIVE ETF TR	10,000	$474K	0.0%	$47.40	—	BLKSTN GSOSRLN	78467V608
EQT	EQT CORP	10,700	$473K	0.0%	$30.17	-15.4%	COM	26884L109
POR	PORTLAND GEN ELEC CO	10,362	$473K	0.0%	$31.16	+9.4%	COM NEW	736508847
—	DSW INC	13,895	$471K	0.0%	$26.23	—	CL A	23334L102
CSCO	CISCO SYS INC	9,660	$470K	0.0%	$36.04	0.0%	COM	17275R102
—	EASTERLY ACQUISITION CORP	45,000	$470K	0.0%	$10.30	—	*W EXP 07/29/202	27616L110
—	CALLON PETE CO DEL	38,950	$467K	0.0%	$11.65	—	COM	13123X102
PNW	PINNACLE WEST CAP CORP	5,874	$465K	0.0%	$56.71	+4.5%	COM	723484101
POWL	POWELL INDS INC	12,813	$465K	0.0%	$26.34	+17.9%	COM	739128106
NWL	NEWELL BRANDS INC	22,750	$462K	0.0%	$19.61	-15.4%	COM	651229106
AOS	SMITH A O	8,645	$461K	0.0%	$40.42	+26.9%	COM	831865209
—	FEDERAL REALTY INVT TR	3,627	$459K	0.0%	$117.97	—	SH BEN INT NEW	313747206
—	CELESTICA INC	42,270	$458K	0.0%	$10.54	—	SUB VTG SHS	15101Q108
—	EXPRESS INC	41,455	$458K	0.0%	$11.05	—	COM	30219E103
—	BLUEPRINT MEDICINES CORP	5,823	$455K	0.0%	$78.14	—	COM	09627Y109
STAG	STAG INDL INC	16,495	$454K	0.0%	$23.92	—	COM	85254J102
TAL	TAL ED GROUP	17,518	$450K	0.0%	$25.69	—	SPONSORED ADS	874080104
—	SYSTEMAX INC	13,670	$450K	0.0%	$32.92	—	COM	871851101
LASR	NLIGHT INC	20,003	$444K	0.0%	$31.28	0.0%	COM	65487K100
—	JBG SMITH PPTYS	120	$442K	0.0%	—	—	Put	46590V950
SM	SM ENERGY CO	14,011	$442K	0.0%	$20.10	+28.7%	COM	78454L100
—	BROOKFIELD ASSET MGMT INC	9,900	$441K	0.0%	$40.51	—	CL A LTD VT SH	112585104
W	WAYFAIR INC	2,984	$441K	0.0%	$89.56	+42.0%	CL A	94419L101
SLB	SCHLUMBERGER LTD	7,240	$441K	0.0%	$55.08	-5.5%	COM	806857108
—	ENCANA CORP	33,618	$441K	0.0%	$11.62	—	COM	292505104
EZPW	EZCORP INC	41,135	$440K	0.0%	$11.39	0.0%	CL A NON VTG	302301106
—	ALDEYRA THERAPEUTICS INC	318	$439K	0.0%	—	—	Call	01438T906
HE	HAWAIIAN ELEC INDUSTRIES	12,220	$435K	0.0%	$34.54	+1.9%	COM	419870100
FXI	ISHARES TR	10,104	$433K	0.0%	$42.85	—	CHINA LG-CAP ETF	464287184
—	MARATHON OIL CORP	18,578	$432K	0.0%	$16.48	—	COM	565849106
—	II VI INC	9,088	$430K	0.0%	$42.76	—	COM	902104108
VC	VISTEON CORP	4,618	$429K	0.0%	$115.07	+0.0%	COM NEW	92839U206
—	OMEGA HEALTHCARE INVS INC	131	$429K	0.0%	—	—	Put	681936950
PDM	PIEDMONT OFFICE REALTY TR IN	22,655	$429K	0.0%	$19.90	—	COM CL A	720190206
PVH	PVH CORP	2,964	$428K	0.0%	$126.54	+15.6%	COM	693656100
—	APPLIED GENETIC TECHNOL CORP	58,638	$428K	0.0%	$4.90	—	COM	03820J100
—	NEWFIELD EXPL CO	14,603	$421K	0.0%	$30.14	—	COM	651290108
—	GRACE W R & CO DEL NEW	5,898	$421K	0.0%	$70.26	—	COM	38388F108
—	ACHILLION PHARMACEUTICALS IN	114,000	$420K	0.0%	$3.68	—	COM	00448Q201
—	MAGNA INTL INC	80	$420K	0.0%	—	—	Put	559222951
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,291	$416K	0.0%	$13.53	—	COM	29670E107
—	ENSCO PLC	49,017	$414K	0.0%	$7.26	—	SHS CLASS A	G3157S106
BFH	ALLIANCE DATA SYSTEMS CORP	1,750	$413K	0.0%	$165.76	0.0%	COM	018581108
LPX	LOUISIANA PAC CORP	15,470	$410K	0.0%	$28.74	-0.9%	COM	546347105
GHG	GREENTREE HOSPITALTY GROUP L	32,254	$410K	0.0%	$12.71	—	SPONSORED ADS	39579V100
HFWA	HERITAGE FINL CORP WASH	11,600	$408K	0.0%	$35.91	0.0%	COM	42722X106
—	TELARIA INC	107,281	$407K	0.0%	$3.78	—	COM	879181105
—	THOMSON REUTERS CORP	8,900	$407K	0.0%	$45.73	—	COM	884903105
—	EL PASO ELEC CO	7,100	$406K	0.0%	$58.75	—	COM NEW	283677854
—	ENDOCYTE INC	228	$405K	0.0%	—	—	Call	29269A902
—	SL GREEN RLTY CORP	4,152	$405K	0.0%	$100.89	—	COM	78440X101
INVH	INVITATION HOMES INC	17,338	$397K	0.0%	$18.42	+3.2%	COM	46187W107
OGE	OGE ENERGY CORP	10,923	$397K	0.0%	$33.81	+7.6%	COM	670837103
—	GUARANTY BANCORP DEL	13,300	$395K	0.0%	$29.70	—	COM NEW	40075T607
—	ZAYO GROUP HLDGS INC	11,311	$393K	0.0%	$36.24	—	COM	98919V105
—	GIGCAPITAL INC	39,505	$393K	0.0%	$9.72	—	*W EXP 06/08/202	37518N122
CARS	CARS COM INC	14,250	$393K	0.0%	$29.27	-4.5%	COM	14575E105
LKQ	LKQ CORP	12,335	$391K	0.0%	$29.90	-0.2%	COM	501889208
UA	UNDER ARMOUR INC	20,000	$389K	0.0%	$19.30	0.0%	CL C	904311206
HBB	HAMILTON BEACH BRANDS HLDG C	17,704	$388K	0.0%	$20.38	+2.7%	COM CL A	40701T104
—	TEXAS INSTRS INC	36	$386K	0.0%	—	—	Call	882508904
—	CONTINENTAL RESOURCES INC	5,647	$386K	0.0%	$52.14	—	COM	212015101
SR	SPIRE INC	5,220	$384K	0.0%	$71.89	—	COM	84857L101
—	SPECTRUM PHARMACEUTICALS INC	228	$383K	0.0%	—	—	Call	84763A908
YUM	YUM BRANDS INC	4,198	$382K	0.0%	$70.05	+4.1%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,100	$381K	0.0%	$268.96	-1.7%	COM	539830109
BHC	BAUSCH HEALTH COS INC	14,800	$380K	0.0%	$22.90	0.0%	COM	071734107
—	ORCHIDS PAPER PRODS CO DEL	115,282	$380K	0.0%	$3.30	—	COM	68572N104
XIFR	NEXTERA ENERGY PARTNERS LP	7,839	$380K	0.0%	$44.75	+6.1%	COM UNIT PART IN	65341B106
CPRX	CATALYST PHARMACEUTICALS INC	100,181	$379K	0.0%	$3.29	-4.9%	COM	14888U101
FTI	TECHNIPFMC PLC	12,135	$379K	0.0%	$19.61	+7.7%	COM	G87110105
—	NABORS INDUSTRIES LTD	61,495	$379K	0.0%	$6.72	—	SHS	G6359F103
ABBV	ABBVIE INC	4,000	$378K	0.0%	$78.53	-11.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	4,400	$374K	0.0%	$57.08	+2.0%	COM	30231G102
BXC	BLUELINX HLDGS INC	11,779	$371K	0.0%	$18.58	+94.0%	COM NEW	09624H208
—	INTRA CELLULAR THERAPIES INC	17,000	$369K	0.0%	$21.71	—	COM	46116X101
—	ADVANCED DISP SVCS INC DEL	13,576	$368K	0.0%	$22.42	—	COM	00790X101
WMB	WILLIAMS COS INC DEL	13,446	$366K	0.0%	$19.23	0.0%	COM	969457100
NTR	NUTRIEN LTD	6,336	$366K	0.0%	$43.08	0.0%	COM	67077M108
—	THOMSON REUTERS CORP	79	$361K	0.0%	—	—	Put	884903955
CVS	CVS HEALTH CORP	4,575	$360K	0.0%	$56.49	0.0%	COM	126650100
AES	AES CORP	25,664	$359K	0.0%	$8.27	+25.3%	COM	00130H105
—	EPIZYME INC	33,592	$356K	0.0%	$10.60	—	COM	29428V104
—	GOGO INC	375,000	$354K	0.0%	$0.94	—	NOTE 3.750% 3/0	38046CAB5
MX	MAGNACHIP SEMICONDUCTOR CORP	35,617	$353K	0.0%	$10.45	+5.0%	COM	55933J203
—	RESOLUTE ENERGY CORP	9,300	$352K	0.0%	$37.85	—	COM NEW	76116A306
—	SHUTTERFLY INC	5,245	$346K	0.0%	$65.97	—	COM	82568P304
—	OCEAN RIG UDW INC	10,000	$346K	0.0%	$34.60	—	COM CL A	G66964118
TALO	TALOS ENERGY INC	10,522	$345K	0.0%	$32.68	+3.1%	COM	87484T108
—	ZAYO GROUP HLDGS INC	99	$344K	0.0%	—	—	Call	98919V905
—	LILIS ENERGY INC	69,784	$342K	0.0%	$4.88	—	COM NEW	532403201
—	BIG ROCK PARTNERS ACQUISI CO	34,163	$342K	0.0%	$9.69	—	*W EXP 12/01/202	089482111
—	CISCO SYS INC	70	$341K	0.0%	—	—	Put	17275R952
AAL	AMERICAN AIRLS GROUP INC	8,244	$341K	0.0%	$42.46	-9.8%	COM	02376R102
—	ELEVATE CREDIT INC	42,274	$341K	0.0%	$7.14	—	COM	28621V101
—	VANECK VECTORS ETF TR	182	$337K	0.0%	—	—	Put	92189F956
UPBD	RENT A CTR INC NEW	23,300	$335K	0.0%	$14.70	0.0%	COM	76009N100
—	BOEING CO	9	$335K	0.0%	—	—	Call	097023905
VRSN	VERISIGN INC	2,092	$335K	0.0%	$118.23	+28.5%	COM	92343E102
CALX	CALIX INC	41,028	$332K	0.0%	$6.42	+18.9%	COM	13100M509
BDX	BECTON DICKINSON & CO	1,268	$331K	0.0%	$203.07	+8.5%	COM	075887109
DG	DOLLAR GEN CORP NEW	3,009	$329K	0.0%	$94.45	0.0%	COM	256677105
—	58 COM INC	4,471	$329K	0.0%	$73.59	—	SPON ADR REP A	31680Q104
DLR	DIGITAL RLTY TR INC	2,929	$329K	0.0%	$92.56	0.0%	COM	253868103
MOH	MOLINA HEALTHCARE INC	2,199	$327K	0.0%	$87.16	+46.4%	COM	60855R100
PFBC	PREFERRED BK LOS ANGELES CA	5,500	$322K	0.0%	$62.66	0.0%	COM NEW	740367404
—	WHITING PETE CORP NEW	6,050	$321K	0.0%	$32.46	—	COM NEW	966387409
PLCE	CHILDRENS PL INC	2,502	$320K	0.0%	$127.76	0.0%	COM	168905107
ACIU	AC IMMUNE SA	39,960	$320K	0.0%	$10.05	0.0%	SHS	H00263105
—	OVERSEAS SHIPHOLDING GROUP I	100,000	$315K	0.0%	$3.15	—	CL A NEW	69036R863
—	MENLO THERAPEUTICS INC	32,000	$315K	0.0%	$9.84	—	COM	586858102
—	SM ENERGY CO	100	$315K	0.0%	—	—	Put	78454L950
GTES	GATES INDUSTRIAL CORPRATIN P	16,095	$314K	0.0%	$15.95	+9.7%	ORD SHS	G39108108
CLX	CLOROX CO DEL	2,088	$314K	0.0%	$114.62	0.0%	COM	189054109
EWBC	EAST WEST BANCORP INC	5,179	$313K	0.0%	$53.25	0.0%	COM	27579R104
MWA	MUELLER WTR PRODS INC	27,143	$312K	0.0%	$9.96	+4.8%	COM SER A	624758108
AZO	AUTOZONE INC	401	$311K	0.0%	$659.00	+11.7%	COM	053332102
—	DOLLAR TREE INC	38	$310K	0.0%	—	—	Call	256746908
ZUMZ	ZUMIEZ INC	11,750	$310K	0.0%	$26.22	0.0%	COM	989817101
ACAD	ACADIA PHARMACEUTICALS INC	14,893	$309K	0.0%	$15.73	0.0%	COM	004225108
—	AERIE PHARMACEUTICALS INC	5,000	$308K	0.0%	$61.60	—	COM	00771V108
PANW	PALO ALTO NETWORKS INC	1,365	$307K	0.0%	$36.40	0.0%	COM	697435105
—	CONCHO RES INC	20	$306K	0.0%	—	—	Call	20605P901
—	OPES ACQUISITION CORP	30,000	$305K	0.0%	$10.17	—	UNIT 03/07/2023	68373P209
SKY	SKYLINE CHAMPION CORPORATION	10,651	$304K	0.0%	$28.93	0.0%	COM	830830105
PNC	PNC FINL SVCS GROUP INC	2,216	$302K	0.0%	$106.78	+2.5%	COM	693475105
—	VIKING THERAPEUTICS INC	173	$301K	0.0%	—	—	Call	92686J906
HUBS	HUBSPOT INC	1,991	$301K	0.0%	$104.22	+31.9%	COM	443573100
STRL	STERLING CONSTRUCTION CO INC	20,988	$301K	0.0%	$12.45	+13.9%	COM	859241101
—	NEW AGE BEVERAGES CORP	56,250	$301K	0.0%	$5.35	—	COM	64157V108
—	GENERAL MTRS CO	89	$300K	0.0%	—	—	Call	37045V900
RNG	RINGCENTRAL INC	3,227	$300K	0.0%	$61.21	+41.0%	CL A	76680R206
AAP	ADVANCE AUTO PARTS INC	1,782	$300K	0.0%	$135.19	0.0%	COM	00751Y106
STWD	STARWOOD PPTY TR INC	13,903	$299K	0.0%	$21.71	—	COM	85571B105
—	LORAL SPACE & COMMUNICATNS I	6,519	$296K	0.0%	$42.45	—	COM	543881106
—	JBG SMITH PPTYS	80	$295K	0.0%	—	—	Call	46590V900
MMM	3M CO	1,400	$295K	0.0%	$130.59	+1.2%	COM	88579Y101
CVNA	CARVANA CO	5,000	$295K	0.0%	$53.53	0.0%	CL A	146869102
—	WPX ENERGY INC	14,489	$292K	0.0%	$13.35	—	COM	98212B103
HSY	HERSHEY CO	2,861	$292K	0.0%	$83.10	0.0%	COM	427866108
MTW	MANITOWOC CO INC	12,160	$292K	0.0%	$24.46	0.0%	COM NEW	563571405
—	NEW YORK & CO INC	75,740	$292K	0.0%	$4.09	—	COM	649295102
PEP	PEPSICO INC	2,599	$291K	0.0%	$90.33	0.0%	COM	713448108
—	DOWDUPONT INC	4,507	$290K	0.0%	$66.50	—	COM	26078J100
BBT	BERKSHIRE HILLS BANCORP INC	7,100	$289K	0.0%	$31.27	+5.7%	COM	084680107
ASML	ASML HOLDING N V	1,530	$288K	0.0%	$196.92	—	N Y REGISTRY SHS	N07059210
—	AMARIN CORP PLC	17,685	$288K	0.0%	$16.28	—	SPONS ADR NEW	023111206
MTX	MINERALS TECHNOLOGIES INC	4,251	$287K	0.0%	$67.07	+1.8%	COM	603158106
NC	NACCO INDS INC	8,740	$286K	0.0%	$30.10	-5.8%	CL A	629579103
—	RISE ED CAYMAN LTD	24,163	$286K	0.0%	$13.47	—	SPONSORED ADR	76761L102
KMB	KIMBERLY CLARK CORP	2,500	$284K	0.0%	$86.55	0.0%	COM	494368103
GNRC	GENERAC HLDGS INC	5,004	$282K	0.0%	$39.87	+37.5%	COM	368736104
NGS	NATURAL GAS SERVICES GROUP	13,327	$281K	0.0%	$23.51	-7.1%	COM	63886Q109
CL	COLGATE PALMOLIVE CO	4,200	$281K	0.0%	$60.05	-6.8%	COM	194162103
—	CIMAREX ENERGY CO	30	$279K	0.0%	—	—	Put	171798951
BIDU	BAIDU INC	1,219	$279K	0.0%	$226.68	—	SPON ADR REP A	056752108
BLBD	BLUE BIRD CORP	11,286	$277K	0.0%	$22.99	0.0%	COM	095306106
—	STARS GROUP INC	11,105	$277K	0.0%	$24.94	—	COM	85570W100
—	TREVENA INC	130,005	$276K	0.0%	$2.12	—	COM	89532E109
RVTY	PERKINELMER INC	2,808	$273K	0.0%	$84.34	0.0%	COM	714046109
LYV	LIVE NATION ENTERTAINMENT IN	5,000	$272K	0.0%	$43.12	+17.5%	COM	538034109
—	NATIONAL INSTRS CORP	5,606	$271K	0.0%	$42.00	—	COM	636518102
DE	DEERE & CO	1,800	$271K	0.0%	$128.61	0.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,539	$270K	0.0%	$89.45	+5.2%	COM	025816109
—	BILIBILI INC	200	$270K	0.0%	—	—	Put	090040956
—	COASTWAY BANCORP INC	9,538	$269K	0.0%	$27.68	—	COM	190632109
—	DISNEY WALT CO	23	$269K	0.0%	—	—	Call	254687906
LII	LENNOX INTL INC	1,230	$269K	0.0%	$184.84	+7.7%	COM	526107107
—	GCP APPLIED TECHNOLOGIES INC	10,091	$268K	0.0%	$29.52	—	COM	36164Y101
AYI	ACUITY BRANDS INC	1,708	$268K	0.0%	$118.70	+17.9%	COM	00508Y102
VMC	VULCAN MATLS CO	2,413	$268K	0.0%	$108.68	0.0%	COM	929160109
—	WESTROCK CO	5,012	$268K	0.0%	$53.47	—	COM	96145D105
—	RA PHARMACEUTICALS INC	14,797	$268K	0.0%	$18.11	—	COM	74933V108
NTLA	INTELLIA THERAPEUTICS INC	9,268	$265K	0.0%	$29.09	0.0%	COM	45826J105
H	HYATT HOTELS CORP	3,313	$264K	0.0%	$76.37	0.0%	COM CL A	448579102
—	CIMAREX ENERGY CO	2,844	$264K	0.0%	$117.72	—	COM	171798101
BB	BLACKBERRY LTD	23,100	$263K	0.0%	$10.83	-5.6%	COM	09228F103
—	ASPEN TECHNOLOGY INC	2,302	$262K	0.0%	$62.37	—	COM	045327103
—	CHASE CORP	2,174	$261K	0.0%	$116.51	—	COM	16150R104
EL	LAUDER ESTEE COS INC	1,791	$260K	0.0%	$126.44	0.0%	CL A	518439104
FFWM	FIRST FNDTN INC	16,553	$259K	0.0%	$15.42	0.0%	COM	32026V104
ICE	INTERCONTINENTAL EXCHANGE IN	3,443	$258K	0.0%	$68.35	0.0%	COM	45866F104
ZLAB	ZAI LAB LTD	13,200	$257K	0.0%	$19.47	—	ADR	98887Q104
OC	OWENS CORNING NEW	4,722	$256K	0.0%	$68.70	-12.3%	COM	690742101
—	ASHFORD HOSPITALITY TR INC	400	$256K	0.0%	—	—	Call	044103909
EIX	EDISON INTL	3,762	$255K	0.0%	$44.79	+8.2%	COM	281020107
NOK	NOKIA CORP	45,750	$255K	0.0%	$5.66	—	SPONSORED ADR	654902204
—	SECOO HLDG LTD	20,011	$254K	0.0%	$12.69	—	ADR	81367P101
XENE	XENON PHARMACEUTICALS INC	19,275	$254K	0.0%	$6.21	+86.5%	COM	98420N105
—	ENTERCOM COMMUNICATIONS CORP	32,000	$253K	0.0%	$10.60	—	CL A	293639100
HP	HELMERICH & PAYNE INC	3,682	$253K	0.0%	$63.84	0.0%	COM	423452101
PRU	PRUDENTIAL FINL INC	2,500	$253K	0.0%	$67.95	+1.0%	COM	744320102
MCD	MCDONALDS CORP	1,500	$251K	0.0%	$105.76	+27.5%	COM	580135101
TJX	TJX COS INC NEW	2,242	$251K	0.0%	$46.49	0.0%	COM	872540109
HPQ	HP INC	9,686	$250K	0.0%	$12.52	+50.1%	COM	40434L105
BKH	BLACK HILLS CORP	4,294	$249K	0.0%	$42.54	+6.3%	COM	092113109
AR	ANTERO RES CORP	14,000	$248K	0.0%	$19.38	-0.1%	COM	03674X106
LVS	LAS VEGAS SANDS CORP	4,174	$248K	0.0%	$58.30	0.0%	COM	517834107
CMI	CUMMINS INC	1,700	$248K	0.0%	$122.60	-5.2%	COM	231021106
PH	PARKER HANNIFIN CORP	1,345	$247K	0.0%	$153.61	0.0%	COM	701094104
MPC	MARATHON PETE CORP	3,081	$246K	0.0%	$62.52	0.0%	COM	56585A102
—	ANADARKO PETE CORP	3,650	$246K	0.0%	$72.91	—	COM	032511107
HLF	HERBALIFE NUTRITION LTD	4,458	$243K	0.0%	$52.57	+5.1%	COM SHS	G4412G101
WWD	WOODWARD INC	3,000	$243K	0.0%	$76.64	0.0%	COM	980745103
ABT	ABBOTT LABS	3,300	$242K	0.0%	$57.83	0.0%	COM	002824100
—	APACHE CORP	5,058	$241K	0.0%	$46.83	—	COM	037411105
DVN	DEVON ENERGY CORP NEW	6,042	$241K	0.0%	$30.36	0.0%	COM	25179M103
—	SPARTAN MTRS INC	16,325	$241K	0.0%	$14.76	—	COM	846819100
SBAC	SBA COMMUNICATIONS CORP NEW	1,500	$241K	0.0%	$129.82	+13.4%	CL A	78410G104
—	LASALLE HOTEL PPTYS	6,925	$240K	0.0%	$28.99	—	COM SH BEN INT	517942108
SPG	SIMON PPTY GROUP INC NEW	1,354	$239K	0.0%	$118.34	0.0%	COM	828806109
EHTH	EHEALTH INC	8,474	$239K	0.0%	$16.34	+62.5%	COM	28238P109
ZG	ZILLOW GROUP INC	5,407	$239K	0.0%	$52.31	0.0%	CL A	98954M101
—	NANOMETRICS INC	6,352	$238K	0.0%	$37.47	—	COM	630077105
—	SOUTH JERSEY INDS INC	6,709	$237K	0.0%	$33.49	—	COM	838518108
—	SPLUNK INC	1,952	$236K	0.0%	$82.79	—	COM	848637104
MCO	MOODYS CORP	1,400	$234K	0.0%	$164.89	0.0%	COM	615369105
CRK	COMSTOCK RES INC	27,877	$234K	0.0%	$8.88	0.0%	COM	205768302
ROG	ROGERS CORP	1,582	$233K	0.0%	$131.57	0.0%	COM	775133101
BALL	BALL CORP	5,300	$233K	0.0%	$37.46	0.0%	COM	058498106
—	LEAR CORP	16	$232K	0.0%	—	—	Put	521865954
—	MOMO INC	53	$232K	0.0%	—	—	Call	60879B907
USB	US BANCORP DEL	4,400	$232K	0.0%	$39.13	0.0%	COM NEW	902973304
—	ROSEHILL RES INC	37,953	$232K	0.0%	$4.42	—	*W EXP 09/16/202	777385113
ISRG	INTUITIVE SURGICAL INC	403	$231K	0.0%	$177.57	0.0%	COM NEW	46120E602
ZTO	ZTO EXPRESS CAYMAN INC	13,956	$231K	0.0%	$16.55	—	SPONSORED ADR	98980A105
—	HOSPITALITY PPTYS TR	80	$231K	0.0%	—	—	Put	44106M952
—	MATADOR RES CO	70	$231K	0.0%	—	—	Put	576485955
MTDR	MATADOR RES CO	7,000	$231K	0.0%	$25.38	+25.8%	COM	576485205
UNH	UNITEDHEALTH GROUP INC	865	$230K	0.0%	$230.64	0.0%	COM	91324P102
LW	LAMB WESTON HLDGS INC	3,451	$230K	0.0%	$37.29	+64.8%	COM	513272104
PAGS	PAGSEGURO DIGITAL LTD	8,300	$230K	0.0%	$33.06	-17.7%	COM CL A	G68707101
EBAY	EBAY INC	6,931	$229K	0.0%	$30.84	0.0%	COM	278642103
WCN	WASTE CONNECTIONS INC	2,849	$227K	0.0%	$70.99	+5.1%	COM	94106B101
—	MICRO FOCUS INTERNATIONAL PL	12,300	$227K	0.0%	$14.05	—	SPON ADR NEW	594837304
ITW	ILLINOIS TOOL WKS INC	1,600	$226K	0.0%	$117.42	0.0%	COM	452308109
—	SOLID BIOSCIENCES INC	48	$226K	0.0%	—	—	Call	83422E905
ROP	ROPER TECHNOLOGIES INC	763	$226K	0.0%	$282.40	0.0%	COM	776696106
GLD	SPDR GOLD TRUST	2,000	$226K	0.0%	$122.91	—	GOLD SHS	78463V107
—	SANTANDER CONSUMER USA HDG I	11,287	$226K	0.0%	$20.02	—	COM	80283M101
OSG	AMBAC FINL GROUP INC	11,000	$225K	0.0%	$20.88	0.0%	COM NEW	023139884
—	IAC INTERACTIVECORP	1,036	$225K	0.0%	$217.18	—	COM	44919P508
AMCX	AMC NETWORKS INC	3,396	$225K	0.0%	$62.36	0.0%	CL A	00164V103
NX	QUANEX BUILDING PRODUCTS COR	12,366	$225K	0.0%	$15.86	-1.3%	COM	747619104
—	TARGA RES CORP	40	$225K	0.0%	—	—	Put	87612G951
HLT	HILTON WORLDWIDE HLDGS INC	2,784	$225K	0.0%	$76.97	0.0%	COM	43300A203
TGTX	TG THERAPEUTICS INC	39,865	$223K	0.0%	$11.43	0.0%	COM	88322Q108
TDG	TRANSDIGM GROUP INC	600	$223K	0.0%	$202.61	+31.9%	COM	893641100
—	UNITED TECHNOLOGIES CORP	1,593	$223K	0.0%	$125.07	—	COM	913017109
—	NOBLE ENERGY INC	7,104	$222K	0.0%	$32.08	—	COM	655044105
PM	PHILIP MORRIS INTL INC	2,700	$220K	0.0%	$56.59	-2.0%	COM	718172109
—	HOSTESS BRANDS INC	19,875	$220K	0.0%	$14.79	—	CL A	44109J106
—	ALBEMARLE CORP	22	$220K	0.0%	—	—	Call	012653901
WHR	WHIRLPOOL CORP	1,840	$219K	0.0%	$132.55	0.0%	COM	963320106
BWA	BORGWARNER INC	5,127	$219K	0.0%	$39.07	-10.5%	COM	099724106
—	MICHAELS COS INC	13,458	$218K	0.0%	$16.20	—	COM	59408Q106
—	RED HAT INC	1,596	$218K	0.0%	$136.59	—	COM	756577102
CVX	CHEVRON CORP NEW	1,776	$217K	0.0%	$74.50	+18.0%	COM	166764100
EOG	EOG RES INC	1,700	$217K	0.0%	$91.41	0.0%	COM	26875P101
FARM	FARMER BROS CO	8,226	$217K	0.0%	$29.90	-4.2%	COM	307675108
SBLK	STAR BULK CARRIERS CORP	15,000	$217K	0.0%	$12.95	0.0%	SHS PAR	Y8162K204
MAS	MASCO CORP	5,905	$216K	0.0%	$34.15	0.0%	COM	574599106
BSX	BOSTON SCIENTIFIC CORP	5,600	$216K	0.0%	$34.93	0.0%	COM	101137107
WU	WESTERN UN CO	11,337	$216K	0.0%	$19.05	—	COM	959802109
—	MUSTANG BIO INC	361	$215K	0.0%	—	—	Call	62818Q904
—	KELLOGG CO	3,063	$214K	0.0%	$51.34	0.0%	COM	487836108
BHF	BRIGHTHOUSE FINL INC	4,800	$212K	0.0%	$48.10	-12.4%	COM	10922N103
—	TRECORA RES	15,022	$210K	0.0%	$13.98	—	COM	894648104
SYF	SYNCHRONY FINL	6,745	$210K	0.0%	$26.46	0.0%	COM	87165B103
PCAR	PACCAR INC	3,076	$210K	0.0%	$32.74	0.0%	COM	693718108
IBM	INTERNATIONAL BUSINESS MACHS	1,375	$208K	0.0%	$100.09	+1.2%	COM	459200101
—	PROTEON THERAPEUTICS INC	106,241	$207K	0.0%	$2.34	—	COM	74371L109
OPTU	ALTICE USA INC	11,416	$207K	0.0%	$20.01	-10.5%	CL A	02156K103
SJM	SMUCKER J M CO	2,015	$207K	0.0%	$86.02	0.0%	COM NEW	832696405
HD	HOME DEPOT INC	1,000	$207K	0.0%	$167.96	0.0%	COM	437076102
—	FIRST CONN BANCORP INC MD	7,000	$207K	0.0%	$29.57	—	COM	319850103
BR	BROADRIDGE FINL SOLUTIONS IN	1,559	$206K	0.0%	$111.83	0.0%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	1,852	$202K	0.0%	$86.53	+0.1%	COM	74144T108
OMF	ONEMAIN HLDGS INC	6,000	$202K	0.0%	$35.02	0.0%	COM	68268W103
—	LIONS GATE ENTMNT CORP	8,674	$202K	0.0%	$24.81	—	CL B NON VTG	535919500
—	STARTEK INC	30,293	$201K	0.0%	$6.32	—	COM	85569C107
—	ROSEHILL RES INC	33,000	$201K	0.0%	$6.09	—	CL A	777385105
CB	CHUBB LIMITED	1,500	$200K	0.0%	$119.21	0.0%	COM	H1467J104
UCTT	ULTRA CLEAN HLDGS INC	15,628	$196K	0.0%	$14.54	0.0%	COM	90385V107
—	AROTECH CORP	57,483	$195K	0.0%	$3.39	—	COM NEW	042682203
—	CIDARA THERAPEUTICS INC	43,209	$190K	0.0%	$7.16	—	COM	171757107
—	RAMACO RES INC	25,483	$190K	0.0%	$7.14	—	COM	75134P303
—	MIDSOUTH BANCORP INC	12,200	$188K	0.0%	$15.41	—	COM	598039105
—	SIERRA ONCOLOGY INC	110,242	$187K	0.0%	$2.07	—	COM	82640U107
NODK	NI HLDGS INC	11,000	$186K	0.0%	$16.64	+0.4%	COM	65342T106
CMBT	EURONAV NV ANTWERPEN	21,398	$186K	0.0%	$4.22	-2.8%	SHS	B38564108
LX	LEXINFINTECH HLDGS LTD	18,391	$183K	0.0%	$12.09	—	ADR	528877103
—	FOAMIX PHARMACEUTICALS LTD	32,000	$183K	0.0%	$5.72	—	SHS	M46135105
ERII	ENERGY RECOVERY INC	19,978	$179K	0.0%	$7.87	+12.4%	COM	29270J100
—	CHARAH SOLUTIONS INC	22,466	$177K	0.0%	$7.88	—	COM	15957P105
—	NOODLES & CO	14,462	$175K	0.0%	$12.10	—	COM CL A	65540B105
—	PARAMOUNT GROUP INC	11,497	$173K	0.0%	$15.05	—	COM	69924R108
—	ASCENA RETAIL GROUP INC	37,444	$171K	0.0%	$4.57	—	COM	04351G101
—	EHI CAR SVCS LTD	15,000	$170K	0.0%	$11.33	—	SPON ADS CL A	26853A100
GNW	GENWORTH FINL INC	40,606	$169K	0.0%	$4.52	0.0%	COM CL A	37247D106
—	INTEC PHARMA LTD JERUSALEM	29,905	$169K	0.0%	$4.61	—	SHS	M53644106
—	RESONANT INC	40,877	$166K	0.0%	$4.79	—	COM	76118L102
—	TIBERIUS ACQUISITION CORP	17,109	$165K	0.0%	$9.65	—	COM	88633A107
—	INNERWORKINGS INC	20,689	$164K	0.0%	$7.93	—	COM	45773Y105
—	ADVAXIS INC	170,988	$161K	0.0%	$1.55	—	COM NEW	007624208
—	FLUENT INC	74,444	$160K	0.0%	$2.15	—	COM	34380C102
—	TYME TECHNOLOGIES INC	57,661	$160K	0.0%	$2.77	—	COM	90238J103
—	AMERICAN SOFTWARE INC	13,079	$159K	0.0%	$12.16	—	CL A	029683109
—	ADVERUM BIOTECHNOLOGIES INC	25,859	$156K	0.0%	$5.05	—	COM	00773U108
EQS	EQUUS TOTAL RETURN INC	77,969	$155K	0.0%	$2.27	-6.5%	COM	294766100
—	CHESAPEAKE ENERGY CORP	34,600	$155K	0.0%	$5.41	—	COM	165167107
—	FORTERRA INC	20,725	$155K	0.0%	$9.16	—	COM	34960W106
—	AK STL HLDG CORP	31,000	$152K	0.0%	$4.90	—	COM	001547108
—	AEROHIVE NETWORKS INC	36,986	$152K	0.0%	$4.09	—	COM	007786106
—	INFRA AND ENERGY ALTRNTIVE I	14,286	$150K	0.0%	$10.50	—	COM	45686J104
—	LIQTECH INTL INC	89,103	$148K	0.0%	$1.66	—	COM	53632A102
GSM	FERROGLOBE PLC	18,000	$147K	0.0%	$7.76	0.0%	SHS	G33856108
—	AMTRUST FINL SVCS INC	10,000	$145K	0.0%	$14.50	—	COM	032359309
—	MOBILEIRON INC	27,176	$144K	0.0%	$3.90	—	COM NEW	60739U204
—	BABCOCK & WILCOX ENTERPRIS I	139,772	$144K	0.0%	$3.03	—	COM	05614L100
—	BARINGTON HILCO ACQUISITION	13,198	$143K	0.0%	$10.83	—	COM	06759V101
—	SPIRIT MTA REIT	12,284	$142K	0.0%	$10.34	—	COM SHS BEN IN	84861U105
—	CONSTELLATION ALPHA CAP CORP	348,528	$139K	0.0%	$0.32	—	RIGHT 99/99/9999	G2379F132
SLM	SLM CORP	12,000	$134K	0.0%	$11.25	+3.0%	COM	78442P106
—	WESTERN ASSET CORPORATE LN F	12,500	$124K	0.0%	$10.06	—	COM	95790J102
—	SILVERCREST METALS INC	50,000	$123K	0.0%	$2.46	—	COM	828363101
—	EVOKE PHARMA INC	40,248	$120K	0.0%	$2.98	—	COM	30049G104
—	TRILLIUM THERAPEUTICS INC	20,125	$117K	0.0%	$5.81	—	COM NEW	89620X506
—	EMCORE CORP	24,719	$117K	0.0%	$4.73	—	COM NEW	290846203
—	BLACK RIDGE ACQUISITION CORP	300,200	$114K	0.0%	$0.28	—	RIGHT 07/10/2019	09216T123
RELL	RICHARDSON ELECTRS LTD	12,881	$113K	0.0%	$7.44	0.0%	COM	763165107
ENPH	ENPHASE ENERGY INC	22,794	$111K	0.0%	$1.44	+281.5%	COM	29355A107
—	SPARK ENERGY INC	13,216	$109K	0.0%	$9.77	—	CL A COM	846511103
—	OMNOVA SOLUTIONS INC	10,974	$108K	0.0%	$9.84	—	COM	682129101
AXTI	AXT INC	15,051	$108K	0.0%	$7.61	0.0%	COM	00246W103
—	FREDS INC	49,000	$100K	0.0%	$3.33	—	CL A	356108100
—	SUNESIS PHARMACEUTICALS INC	50,209	$100K	0.0%	$3.44	—	COM PAR	867328700
—	OPHTHOTECH CORP	42,208	$100K	0.0%	$2.73	—	COM	683745103
UUUU	ENERGY FUELS INC	30,000	$98,000	0.0%	$2.95	0.0%	COM NEW	292671708
LYTS	LSI INDS INC	21,250	$98,000	0.0%	$5.52	-9.0%	COM	50216C108
—	DENBURY RES INC	15,670	$97,000	0.0%	$6.19	—	COM NEW	247916208
—	IMMUNE DESIGN CORP	27,538	$95,000	0.0%	$4.55	—	COM	45252L103
EGY	VAALCO ENERGY INC	34,300	$94,000	0.0%	$1.53	+41.1%	COM NEW	91851C201
—	GRIDSUM HLDG INC	14,705	$94,000	0.0%	$8.16	—	SPONSORED ADR	398132100
—	UXIN LTD	13,529	$92,000	0.0%	$6.80	—	ADS	91818X108
BBW	BUILD A BEAR WORKSHOP	10,000	$91,000	0.0%	$7.07	0.0%	COM	120076104
—	NOBLE CORP PLC	12,810	$90,000	0.0%	$7.03	—	SHS USD	G65431101
HHS	HARTE-HANKS INC	12,669	$90,000	0.0%	$9.15	-3.7%	COM	416196202
—	FTD COS INC	33,750	$89,000	0.0%	$2.64	—	COM	30281V108
—	BIG ROCK PARTNERS ACQUISI CO	187,077	$87,000	0.0%	$0.41	—	RIGHT 12/01/2022	089482129
—	DONNELLEY R R & SONS CO	16,000	$86,000	0.0%	$7.94	—	COM	257867200
—	DEL FRISCOS RESTAURANT GROUP	10,000	$83,000	0.0%	$8.30	—	COM	245077102
SNDX	SYNDAX PHARMACEUTICALS INC	10,000	$81,000	0.0%	$7.13	0.0%	COM	87164F105
—	UNION ACQUISITION CORP	200,000	$80,000	0.0%	$0.34	—	RIGHT 12/02/2019	G9366W135
—	CM SEVEN STAR ACQUISITION CO	151,000	$79,000	0.0%	$0.32	—	RIGHT 08/21/2022	G2345N136
—	KBL MERGER CORP IV	171,501	$79,000	0.0%	$0.32	—	RIGHT 03/22/2019	48242A120
PBI	PITNEY BOWES INC	11,039	$78,000	0.0%	$11.88	-32.0%	COM	724479100
—	ATYR PHARMA INC	94,466	$77,000	0.0%	$0.91	—	COM	002120103
DXLG	DESTINATION XL GROUP INC	29,326	$73,000	0.0%	$1.74	+32.1%	COM	25065K104
—	NORTHERN OIL & GAS INC NEV	16,691	$67,000	0.0%	$3.14	—	COM	665531109
—	MEI PHARMA INC	14,729	$63,000	0.0%	$4.28	—	COM NEW	55279B202
—	DIEBOLD NXDF INC	13,243	$60,000	0.0%	$11.33	—	COM	253651103
—	WEATHERFORD INTL PLC	21,900	$59,000	0.0%	$3.58	—	ORD SHS	G48833100
—	AZURRX BIOPHARMA INC	22,780	$59,000	0.0%	$2.59	—	COM	05502L105
—	JIANPU TECHNOLOGY INC	11,930	$58,000	0.0%	$4.86	—	ADR	47738D101
—	BIG 5 SPORTING GOODS CORP	11,250	$57,000	0.0%	$5.07	—	COM	08915P101
—	SUNWORKS INC	98,973	$48,000	0.0%	$1.40	—	COM	86803X105
—	FRANCESCAS HLDGS CORP	13,000	$48,000	0.0%	$3.69	—	COM	351793104
—	JENSYN ACQUISITION CORP	150,000	$47,000	0.0%	$0.30	—	RIGHT 99/99/9999	47632B128
MVIS	MICROVISION INC DEL	36,530	$44,000	0.0%	$1.32	-21.1%	COM NEW	594960304
—	I AM CAP ACQUISITION CO	85,300	$43,000	0.0%	$0.37	—	RIGHT 05/22/2019	45074Q124
—	AXOVANT SCIENCES LTD	17,905	$43,000	0.0%	$2.23	—	COM	G0750W104
—	TUESDAY MORNING CORP	13,000	$42,000	0.0%	$3.23	—	COM NEW	899035505
—	MATINAS BIOPHARMA HLDGS INC	42,500	$39,000	0.0%	$0.92	—	COM	576810105
—	NOVAVAX INC	20,541	$39,000	0.0%	$1.90	—	COM	670002104
INOD	INNODATA INC	26,005	$38,000	0.0%	$1.19	+2.9%	COM NEW	457642205
—	TOTTENHAM ACQUISITION I LTD	100,000	$37,000	0.0%	$0.37	—	RIGHT 06/05/2020	G8959N122
—	CHINA RAPID FIN LTD	12,114	$35,000	0.0%	$2.89	—	SPONSORED ADR	16953Q105
—	DARE BIOSCIENCE INC	35,353	$34,000	0.0%	$0.85	—	COM	23666P101
GERN	GERON CORP	17,085	$30,000	0.0%	$4.36	0.0%	COM	374163103
—	BISON CAP ACQUISITION CORP	50,120	$26,000	0.0%	$0.30	—	RIGHT 03/20/2019	G1142P138
—	HOVNANIAN ENTERPRISES INC	14,603	$23,000	0.0%	$1.65	—	CL A	442487203
—	INSPIREMD INC	99,552	$22,000	0.0%	$0.25	—	COM PAR	45779A861
—	RITE AID CORP	16,104	$21,000	0.0%	$1.30	—	COM	767754104
—	CATABASIS PHARMACEUTICALS IN	22,780	$18,000	0.0%	$0.79	—	COM	14875P107
—	EDGE THERAPEUTICS INC	19,680	$16,000	0.0%	$0.81	—	COM	279870109
—	HISTOGENICS CORP	29,928	$16,000	0.0%	$0.53	—	COM	43358V109
—	VITAL THERAPIES INC	10,800	$3,000	0.0%	$0.28	—	COM	92847R104