Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$9.656M	7.5%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	19,600	$6.308M	4.9%	—	—	Put	78462F103
HIFS	HINGHAM INSTITUTION FOR SVGS	18,814	$3.955M	3.1%	$178.83	0.0%	COM	433323102
CVNA	CARVANA CO	36,400	$3.351M	2.6%	$83.67	0.0%	Put	146869102
LEN/B	LENNAR CORP - B SHS	52,274	$2.337M	1.8%	$40.22	0.0%	CL B	526057302
—	CHARLES & COLVARD LTD	1,525,754	$2.167M	1.7%	$1.42	—	COM	159765106
—	VERSO CORP - A	115,233	$2.078M	1.6%	$18.03	—	CL A	92531L207
AIOT	POWERFLEET INC	306,622	$1.996M	1.5%	$6.02	0.0%	COM	73931J109
BYND	BEYOND MEAT INC	25,300	$1.913M	1.5%	$92.75	0.0%	Put	08862E109
NL	NL INDUSTRIES	449,966	$1.759M	1.4%	$2.75	0.0%	COM NEW	629156407
EVTC	EVERTEC INC	51,000	$1.736M	1.3%	$30.67	0.0%	COM	30040P103
CATO	CATO CORP-CLASS A	98,245	$1.709M	1.3%	$13.10	0.0%	CL A	149205106
—	TILRAY INC-CLASS 2 COMMON	88,200	$1.511M	1.2%	$17.13	—	COM CL 2	88688T100
GOOGL	ALPHABET INC-CL A	1,030	$1.38M	1.1%	$64.02	0.0%	CAP STK CL A	02079K305
BELFA	BEL FUSE INC-CL A	75,195	$1.218M	0.9%	$13.14	0.0%	CL A	077347201
AMZN	AMAZON.COM INC	608	$1.123M	0.9%	$88.51	0.0%	COM	023135106
—	SCHULTZE SPECIAL PURPOSE ACQ	100,000	$1.05M	0.8%	$10.50	—	UNIT 12/31/2023	80821R208
—	TKK SYMPHONY ACQUISITION COR	100,000	$1.024M	0.8%	$10.24	—	SHS	G88950103
SPSC	SPS COMMERCE INC	18,000	$998K	0.8%	$53.17	0.0%	COM	78463M107
BYND	BEYOND MEAT INC	11,400	$862K	0.7%	$92.75	0.0%	COM	08862E109
FSS	FEDERAL SIGNAL CORP	25,109	$810K	0.6%	$31.08	0.0%	COM	313855108
—	DD3 ACQUISITION CORP	75,000	$810K	0.6%	$10.80	—	SHS	G2692M103
CRON	CRONOS GROUP INC	100,940	$774K	0.6%	$7.65	0.0%	COM	22717L101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,394	$769K	0.6%	$217.17	0.0%	CL B NEW	084670702
—	TEXAS PACIFIC LAND TRUST	958	$748K	0.6%	$780.79	—	SUB CTF PROP I T	882610108
—	GRAF INDUSTRIAL CORP	70,000	$746K	0.6%	$10.66	—	UNIT 12/31/2025	384278206
GOOG	ALPHABET INC-CL C	550	$735K	0.6%	$64.05	0.0%	CAP STK CL C	02079K107
TKR	TIMKEN CO	12,953	$729K	0.6%	$50.54	0.0%	COM	887389104
ELMD	ELECTROMED INC	83,597	$723K	0.6%	$7.91	0.0%	COM	285409108
LEA	LEAR CORP	5,255	$721K	0.6%	$109.43	0.0%	COM NEW	521865204
WCC	WESCO INTERNATIONAL INC	12,079	$717K	0.6%	$50.70	0.0%	COM	95082P105
WH	WYNDHAM HOTELS & RESORTS INC	11,311	$710K	0.6%	$55.56	0.0%	COM	98311A105
—	DTF TAX-FREE INCOME INC	48,000	$710K	0.6%	$14.79	—	COM	23334J107
ACMR	ACM RESEARCH INC-CLASS A	38,274	$706K	0.5%	$4.92	0.0%	COM CL A	00108J109
—	CONTINENTAL BUILDING PRODUCT	19,117	$696K	0.5%	$36.41	—	COM	211171103
NVT	NVENT ELECTRIC PLC	27,206	$696K	0.5%	$20.60	0.0%	SHS	G6700G107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	11,903	$695K	0.5%	$52.78	0.0%	SHS	G66721104
EXPD	EXPEDITORS INTL WASH INC	8,844	$690K	0.5%	$69.56	0.0%	COM	302130109
GWW	WW GRAINGER INC	2,033	$688K	0.5%	$294.38	0.0%	COM	384802104
CF	CF INDUSTRIES HOLDINGS INC	14,398	$687K	0.5%	$40.27	0.0%	COM	125269100
KALU	KAISER ALUMINUM CORP	6,181	$685K	0.5%	$85.07	0.0%	COM PAR $0.01	483007704
—	WYNDHAM DESTINATIONS INC	13,241	$684K	0.5%	$51.66	—	COM	98310W108
PNR	PENTAIR PLC	14,905	$684K	0.5%	$38.80	0.0%	SHS	G7S00T104
—	MASONITE INTERNATIONAL CORP	9,451	$682K	0.5%	$72.16	—	COM	575385109
STLD	STEEL DYNAMICS INC	20,017	$681K	0.5%	$28.20	0.0%	COM	858119100
VMI	VALMONT INDUSTRIES	4,523	$677K	0.5%	$141.31	0.0%	COM	920253101
ST	SENSATA TECHNOLOGIES HOLDING	12,553	$676K	0.5%	$51.37	0.0%	SHS	G8060N102
—	ARC DOCUMENT SOLUTIONS INC	486,257	$676K	0.5%	$1.39	—	COM	00191G103
—	BARNES GROUP INC	10,889	$675K	0.5%	$61.99	—	COM	067806109
DOX	AMDOCS LTD	9,323	$673K	0.5%	$59.82	0.0%	SHS	G02602103
RRX	REGAL BELOIT CORP	7,853	$672K	0.5%	$79.29	0.0%	COM	758750103
RPM	RPM INTERNATIONAL INC	8,685	$667K	0.5%	$72.53	0.0%	COM	749685103
—	POLYONE CORPORATION	18,091	$666K	0.5%	$36.81	—	COM	73179P106
—	AUTOWEB INC	266,492	$658K	0.5%	$2.47	—	COM	05335B100
GNTX	GENTEX CORP	22,680	$657K	0.5%	$28.16	0.0%	COM	371901109
SKYW	SKYWEST INC	10,125	$654K	0.5%	$60.91	0.0%	COM	830879102
—	CDK GLOBAL INC	11,889	$650K	0.5%	$54.67	—	COM	12508E101
—	CITRIX SYSTEMS INC	5,855	$649K	0.5%	$110.85	—	COM	177376100
HELE	HELEN OF TROY LTD	3,612	$649K	0.5%	$160.40	0.0%	SHS	G4388N106
UHS	UNIVERSAL HEALTH SERVICES-B	4,515	$648K	0.5%	$138.49	0.0%	CL B	913903100
—	PRA HEALTH SCIENCES INC	5,834	$648K	0.5%	$111.07	—	COM	69354M108
BR	BROADRIDGE FINANCIAL SOLUTIO	5,230	$646K	0.5%	$110.07	0.0%	COM	11133T103
MAN	MANPOWERGROUP INC	6,631	$644K	0.5%	$91.55	0.0%	COM	56418H100
JPM	JPMORGAN CHASE & CO	4,622	$644K	0.5%	$108.67	0.0%	COM	46625H100
HII	HUNTINGTON INGALLS INDUSTRIE	2,558	$642K	0.5%	$206.35	0.0%	COM	446413106
CE	CELANESE CORP	5,216	$642K	0.5%	$109.79	0.0%	COM	150870103
—	ASPEN TECHNOLOGY INC	5,300	$641K	0.5%	$120.94	—	COM	045327103
MTX	MINERALS TECHNOLOGIES INC	11,095	$639K	0.5%	$52.25	0.0%	COM	603158106
NUE	NUCOR CORP	11,320	$637K	0.5%	$48.21	0.0%	COM	670346105
—	LABORATORY CRP OF AMER HLDGS	3,762	$636K	0.5%	$169.06	—	COM NEW	50540R409
—	FLIR SYSTEMS INC	12,211	$636K	0.5%	$52.08	—	COM	302445101
LECO	LINCOLN ELECTRIC HOLDINGS	6,564	$635K	0.5%	$91.01	0.0%	COM	533900106
IP	INTERNATIONAL PAPER CO	13,765	$634K	0.5%	$31.89	0.0%	COM	460146103
BWXT	BWX TECHNOLOGIES INC	10,200	$633K	0.5%	$55.04	0.0%	COM	05605H100
DCI	DONALDSON CO INC	10,974	$632K	0.5%	$49.30	0.0%	COM	257651109
—	FORWARD AIR CORP	9,029	$632K	0.5%	$70.00	—	COM	349853101
TSCO	TRACTOR SUPPLY COMPANY	6,718	$628K	0.5%	$17.23	0.0%	COM	892356106
CBT	CABOT CORP	13,128	$624K	0.5%	$40.02	0.0%	COM	127055101
UI	UBIQUITI INC	3,293	$622K	0.5%	$161.27	0.0%	COM	90353W103
LPX	LOUISIANA-PACIFIC CORP	20,932	$621K	0.5%	$28.24	0.0%	COM	546347105
—	RITCHIE BROS AUCTIONEERS	14,412	$619K	0.5%	$42.95	—	COM	767744105
ALSN	ALLISON TRANSMISSION HOLDING	12,746	$616K	0.5%	$41.98	0.0%	COM	01973R101
—	FIRST TRUST ABERDEEN GLOBAL	54,772	$613K	0.5%	$11.19	—	COM SHS	337319107
—	WR GRACE & CO	8,723	$609K	0.5%	$69.82	—	COM	38388F108
JOUT	JOHNSON OUTDOORS INC-A	7,868	$603K	0.5%	$65.42	0.0%	CL A	479167108
NEU	NEWMARKET CORP	1,238	$602K	0.5%	$422.68	0.0%	COM	651587107
—	NATIONAL INSTRUMENTS CORP	14,145	$599K	0.5%	$42.35	—	COM	636518102
HUN	HUNTSMAN CORP	24,724	$597K	0.5%	$23.16	0.0%	COM	447011107
—	CAMBRIDGE BANCORP	7,407	$594K	0.5%	$80.19	—	COM	132152109
—	PERSPECTA INC	22,384	$592K	0.5%	$26.45	—	COM	715347100
LFUS	LITTELFUSE INC	3,067	$587K	0.5%	$183.47	0.0%	COM	537008104
ALLT	ALLOT LTD	68,478	$582K	0.5%	$8.20	0.0%	SHS	M0854Q105
—	HD SUPPLY HOLDINGS INC	14,459	$582K	0.5%	$40.25	—	COM	40416M105
PLUS	EPLUS INC	6,878	$580K	0.4%	$40.74	0.0%	COM	294268107
JELD	JELD-WEN HOLDING INC	24,683	$578K	0.4%	$20.59	0.0%	COM	47580P103
COLM	COLUMBIA SPORTSWEAR CO	5,682	$569K	0.4%	$87.69	0.0%	COM	198516106
—	SOLITON INC	51,363	$564K	0.4%	$10.98	—	COM	834251100
—	SPIRIT AEROSYSTEMS HOLD-CL A	7,729	$563K	0.4%	$72.84	—	COM CL A	848574109
VVV	VALVOLINE INC	26,249	$562K	0.4%	$22.06	0.0%	COM	92047W101
PLCE	CHILDREN'S PLACE INC/THE	8,925	$558K	0.4%	$72.93	0.0%	COM	168905107
HNI	HNI CORP	14,820	$555K	0.4%	$38.20	0.0%	COM	404251100
EME	EMCOR GROUP INC	6,421	$554K	0.4%	$86.03	0.0%	COM	29084Q100
—	AVADEL PHARMACEUTICALS PLC	71,520	$540K	0.4%	$7.55	—	SPONSORED ADR	05337M104
GIFI	GULF ISLAND FABRICATION INC	103,324	$524K	0.4%	$5.10	0.0%	COM	402307102
HAE	HAEMONETICS CORP/MASS	4,515	$519K	0.4%	$121.00	0.0%	COM	405024100
RUSHA	RUSH ENTERPRISES INC-CL A	11,103	$516K	0.4%	$19.46	0.0%	CL A	781846209
CTRN	CITI TRENDS INC	22,097	$511K	0.4%	$19.36	0.0%	COM	17306X102
SXI	STANDEX INTERNATIONAL CORP	6,295	$500K	0.4%	$76.02	0.0%	COM	854231107
LAKE	LAKELAND INDUSTRIES INC	44,132	$477K	0.4%	$10.75	0.0%	COM	511795106
MLI	MUELLER INDUSTRIES INC	14,983	$476K	0.4%	$14.05	0.0%	COM	624756102
—	TILE SHOP HLDGS INC	278,822	$471K	0.4%	$1.69	—	COM	88677Q109
FELE	FRANKLIN ELECTRIC CO INC	8,080	$463K	0.4%	$49.59	0.0%	COM	353514102
VMD	VIEMED HEALTHCARE INC	73,500	$460K	0.4%	$6.93	0.0%	COM	92663R105
CBZ	CBIZ INC	16,632	$448K	0.3%	$26.02	0.0%	COM	124805102
AGX	ARGAN INC	10,459	$420K	0.3%	$32.38	0.0%	COM	04010E109
KFRC	KFORCE INC	10,515	$417K	0.3%	$39.52	0.0%	COM	493732101
JNK	SPDR BBG BARC HIGH YIELD BND	3,783	$414K	0.3%	$109.44	—	BLOOMBERG BRCLYS	78468R622
BWEN	BROADWIND ENERGY INC	244,128	$405K	0.3%	$1.60	0.0%	COM NEW	11161T207
CSW	CSW INDUSTRIALS INC	5,202	$401K	0.3%	$69.67	0.0%	COM	126402106
—	SYKES ENTERPRISES INC	10,432	$386K	0.3%	$37.00	—	COM	871237103
—	INTEVAC INC	54,306	$383K	0.3%	$7.05	—	COM	461148108
MOG/A	MOOG INC-CLASS A	4,357	$372K	0.3%	$80.54	0.0%	CL A	615394202
CRVL	CORVEL CORP	4,183	$365K	0.3%	$26.61	0.0%	COM	221006109
—	RITE AID CORP	23,221	$359K	0.3%	$15.46	—	COM	767754872
—	TEEKAY LNG PARTNERS LP	22,557	$351K	0.3%	$15.56	—	SHS	Y8564M105
TBI	TRUEBLUE INC	14,405	$347K	0.3%	$22.81	0.0%	COM	89785X101
—	KLX ENERGY SERVICES HOLDING	52,646	$339K	0.3%	$6.44	—	COM	48253L106
ACCO	ACCO BRANDS CORP	36,226	$339K	0.3%	$6.90	0.0%	COM	00081T108
CVNA	CARVANA CO	3,600	$331K	0.3%	$83.67	0.0%	CL A	146869102
—	POINTS INTERNATIONAL LTD	19,800	$302K	0.2%	$15.25	—	COM NEW	730843208
FSLR	FIRST SOLAR INC	5,053	$283K	0.2%	$54.92	0.0%	COM	336433107
NIO	NIO INC	70,000	$281K	0.2%	—	—	Put	62914V106
GPRK	GEOPARK LTD	11,871	$262K	0.2%	$19.04	0.0%	SHS	G38327105
TRS	TRIMAS CORP	8,031	$252K	0.2%	$30.84	0.0%	COM NEW	896215209
ALG	ALAMO GROUP INC	2,000	$251K	0.2%	$113.18	0.0%	COM	011311107
—	NORBORD INC	9,369	$250K	0.2%	$26.68	—	COM NEW	65548P403
ARCO	ARCOS DORADOS HOLDINGS INC-A	30,493	$247K	0.2%	$6.58	0.0%	SHS CLASS -A -	G0457F107
IIPR	INNOVATIVE INDUSTRIAL PROPER	3,201	$243K	0.2%	$75.91	—	COM	45781V101
ALOT	ASTRONOVA INC	17,633	$242K	0.2%	$15.03	0.0%	COM	04638F108
PRPL	PURPLE INNOVATION INC	27,717	$241K	0.2%	$7.71	0.0%	COM	74640Y106
DDS	DILLARDS INC-CL A	3,238	$238K	0.2%	$53.95	0.0%	CL A	254067101
MOV	MOVADO GROUP INC	10,643	$231K	0.2%	$23.39	0.0%	COM	624580106
LOVE	LOVESAC CO/THE	14,354	$230K	0.2%	$15.60	0.0%	COM	54738L109
EVH	EVOLENT HEALTH INC - A	25,281	$229K	0.2%	$8.12	0.0%	CL A	30050B101
—	PARTY CITY HOLDCO INC	97,297	$228K	0.2%	$2.34	—	COM	702149105
—	RESTORBIO INC	151,439	$226K	0.2%	$1.49	—	COM	76133L103
—	JOHN HANCOCK INVEST TRUST	12,500	$222K	0.2%	$17.76	—	COM	410142103
—	MCEWEN MINING INC	173,077	$220K	0.2%	$1.27	—	COM	58039P107
—	MICHAELS COS INC/THE	27,108	$219K	0.2%	$8.08	—	COM	59408Q106
EOLS	EVOLUS INC	17,482	$213K	0.2%	$14.10	0.0%	COM	30052C107
—	CONTURA ENERGY INC	23,018	$208K	0.2%	$9.04	—	COM	21241B100
—	BRIGGS & STRATTON	30,928	$206K	0.2%	$6.66	—	COM	109043109
—	CYMABAY THERAPEUTICS INC	104,651	$205K	0.2%	$1.96	—	COM	23257D103
—	EQM MIDSTREAM PARTNERS LP	6,852	$205K	0.2%	$29.92	—	UNIT LTD PARTN	26885B100
—	EQUITRANS MIDSTREAM CORP	15,254	$204K	0.2%	$13.37	—	COM	294600101
—	SYNCHRONOSS TECHNOLOGIES INC	42,959	$204K	0.2%	$4.75	—	COM	87157B103
ASIX	ADVANSIX INC	10,190	$203K	0.2%	$19.97	0.0%	COM	00773T101
—	ICAD INC	25,655	$199K	0.2%	$7.76	—	COM NEW	44934S206
RVLV	REVOLVE GROUP INC	10,708	$197K	0.2%	$18.94	0.0%	CL A	76156B107
—	WHITING PETROLEUM CORP	26,706	$196K	0.2%	$7.34	—	COM NEW	966387409
—	GTT COMMUNICATIONS INC	17,192	$195K	0.2%	$11.34	—	COM	362393100
—	CENTENNIAL RESOURCE DEVELO-A	41,667	$193K	0.1%	$4.63	—	CL A	15136A102
FTCHQ	FARFETCH LTD-CLASS A	18,519	$192K	0.1%	$8.98	0.0%	ORD SH CL A	30744W107
MITK	MITEK SYSTEMS INC	24,793	$190K	0.1%	$8.43	0.0%	COM NEW	606710200
—	SOUTHWESTERN ENERGY CO	78,261	$189K	0.1%	$2.41	—	COM	845467109
—	QURATE RETAIL INC-SERIES A	22,222	$187K	0.1%	$8.42	—	COM SER A	74915M100
—	EXTERRAN CORP	23,868	$187K	0.1%	$7.83	—	COM	30227H106
—	ENLINK MIDSTREAM LLC	30,560	$187K	0.1%	$6.12	—	COM UNIT REP LTD	29336T100
MOD	MODINE MANUFACTURING CO	24,324	$187K	0.1%	$8.96	0.0%	COM	607828100
TDAY	GANNETT CO INC	29,032	$185K	0.1%	$7.33	0.0%	COM	36472T109
EQT	EQT CORP	16,863	$184K	0.1%	$9.13	0.0%	COM	26884L109
RRC	RANGE RESOURCES CORP	37,975	$184K	0.1%	$4.03	0.0%	COM	75281A109
—	DIPLOMAT PHARMACY INC	45,802	$183K	0.1%	$4.00	—	COM	25456K101
AR	ANTERO RESOURCES CORP	64,057	$183K	0.1%	$2.55	0.0%	COM	03674X106
UPWK	UPWORK INC	16,933	$181K	0.1%	$12.60	0.0%	COM	91688F104
—	VONAGE HOLDINGS CORP	24,357	$180K	0.1%	$7.39	—	COM	92886T201
—	CONSOL ENERGY INC	12,303	$179K	0.1%	$14.55	—	COM	20854L108
—	CONN'S INC	14,400	$178K	0.1%	$12.36	—	COM	208242107
—	GASLOG LTD	18,175	$178K	0.1%	$9.79	—	SHS	G37585109
—	WESTPORT FUEL SYSTEMS INC	74,571	$177K	0.1%	$2.37	—	COM NEW	960908309
—	CASA SYSTEMS INC	43,165	$177K	0.1%	$4.10	—	COM	14713L102
—	MARINUS PHARMACEUTICALS INC	81,811	$177K	0.1%	$2.16	—	COM	56854Q101
—	CALIFORNIA RESOURCES CORP	19,502	$176K	0.1%	$9.02	—	COM NEW	13057Q206
—	ASSERTIO THERAPEUTICS INC	140,625	$176K	0.1%	$1.25	—	COM	04545L107
—	NEOLEUKIN THERAPEUTICS INC	13,900	$171K	0.1%	$12.30	—	COM	64049K104
BXC	BLUELINX HOLDINGS INC	11,971	$171K	0.1%	$20.51	0.0%	COM NEW	09624H208
OMER	OMEROS CORP	12,033	$170K	0.1%	$14.64	0.0%	COM	682143102
—	NEPTUNE WELLNESS SOLUTIONS I	60,485	$166K	0.1%	$2.74	—	COM	64079L105
—	AURORA CANNABIS INC	76,596	$165K	0.1%	$2.15	—	COM	05156X108
—	TUPPERWARE BRANDS CORP	18,880	$162K	0.1%	$8.58	—	COM	899896104
—	ZYNERBA PHARMACEUTICALS INC	26,518	$160K	0.1%	$6.03	—	COM	98986X109
—	GRAN TIERRA ENERGY INC	122,155	$159K	0.1%	$1.30	—	COM	38500T101
—	22ND CENTURY GROUP INC	139,486	$153K	0.1%	$1.10	—	COM	90137F103
—	RESOLUTE FOREST PRODUCTS	36,236	$152K	0.1%	$4.19	—	COM	76117W109
BTU	PEABODY ENERGY CORP	16,553	$151K	0.1%	$11.01	0.0%	COM	704551100
—	SEACHANGE INTERNATIONAL INC	33,820	$142K	0.1%	$4.20	—	COM	811699107
—	CHESAPEAKE ENERGY CORP	171,719	$142K	0.1%	$0.83	—	COM	165167107
—	LIBERTY TRIPADVISOR HDG-A	18,995	$140K	0.1%	$7.37	—	COM SER A	531465102
RBBN	RIBBON COMMUNICATIONS INC	45,167	$140K	0.1%	$3.98	0.0%	COM	762544104
ARLP	ALLIANCE RESOURCE PARTNERS	12,873	$139K	0.1%	$10.80	—	UT LTD PART	01877R108
—	HEXO CORP	86,124	$137K	0.1%	$1.59	—	COM	428304109
—	ACELRX PHARMACEUTICALS INC	64,482	$136K	0.1%	$2.11	—	COM	00444T100
—	SUMMIT MIDSTREAM PARTNERS LP	38,000	$126K	0.1%	$3.32	—	COM UNIT LTD	866142102
PLUG	PLUG POWER INC	38,973	$123K	0.1%	$3.04	0.0%	COM NEW	72919P202
VNRX	VOLITIONRX LTD	23,052	$109K	0.1%	$5.18	0.0%	COM	928661107
—	SELECT INTERIOR CONCEPTS-A	10,941	$98,000	0.1%	$8.96	—	CL A	816120307
SD	SANDRIDGE ENERGY INC	20,839	$88,000	0.1%	$4.18	0.0%	COM NEW	80007P869
JMIA	JUMIA TECHNOLOGIES AG-ADR	11,090	$75,000	0.1%	$6.76	—	SPONSORED ADS	48138M105
—	STRONGBRIDGE BIOPHARMA PLC	35,517	$74,000	0.1%	$2.08	—	SHS USD	G85347105
—	ENERGOUS CORP	40,222	$71,000	0.1%	$1.77	—	COM	29272C103
—	CASTLIGHT HEALTH INC-B	52,008	$69,000	0.1%	$1.33	—	CL B	14862Q100
—	QUMU CORP	26,179	$68,000	0.1%	$2.60	—	COM	749063103
—	UNIT CORP	96,334	$67,000	0.1%	$0.70	—	COM	909218109
BBW	BUILD-A-BEAR WORKSHOP INC	20,294	$66,000	0.1%	$2.72	0.0%	COM	120076104
—	WAITR HOLDINGS INC	205,789	$66,000	0.1%	$0.32	—	COM	930752100
STIM	NEURONETICS INC	13,663	$61,000	0.0%	$6.21	0.0%	COM	64131A105
—	ROCKWELL MEDICAL INC	22,161	$54,000	0.0%	$2.44	—	COM	774374102
PACDEUR	PACIFIC DRILLING SA	10,880	$44,000	0.0%	$4.04	—	COM	L7257P205
—	SONIM TECHNOLOGIES INC	11,744	$43,000	0.0%	$3.66	—	COM	83548F101
BROGF	BROOGE HOLDINGS LTD	54,400	$40,000	0.0%	$0.74	—	SHS	G1611B107
—	WIDEPOINT CORP	80,404	$32,000	0.0%	$0.40	—	COM	967590100
—	TORCHLIGHT ENERGY RESOURCES	33,852	$26,000	0.0%	$0.77	—	COM	89102U103
—	TKK SYMPHONY ACQUISITION COR	100,000	$25,000	0.0%	$0.25	—	RIGHT 02/20/2020	G88950137
—	ABRAXAS PETROLEUM CORP	66,000	$23,000	0.0%	$0.35	—	COM	003830106
—	INTERNAP CORP	20,932	$23,000	0.0%	$1.10	—	COM PAR	45885A409
—	ADURO BIOTECH INC	18,969	$22,000	0.0%	$1.16	—	COM	00739L101
—	ENERGOUS CORP	11,200	$20,000	0.0%	$1.77	—	Put	29272C103
—	IDEANOMICS INC	15,104	$13,000	0.0%	$0.86	—	COM	45166V106
—	TKK SYMPHONY ACQUISITION COR	100,000	$6,000	0.0%	$0.06	—	*W EXP 02/20/202	G88950129