CIK: 0001595521 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $129,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $9,656 | 7.5% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,600 | $6,308 | 4.9% | — | — | Put | 78462F103 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 18,814 | $3,955 | 3.1% | $178.83 | 0.0% | COM | 433323102 |
| CVNA | CARVANA CO | 36,400 | $3,351 | 2.6% | $83.67 | 0.0% | Put | 146869102 |
| LEN/B | LENNAR CORP - B SHS | 52,274 | $2,337 | 1.8% | $40.22 | 0.0% | CL B | 526057302 |
| — | CHARLES & COLVARD LTD | 1,525,754 | $2,167 | 1.7% | $1.42 | — | COM | 159765106 |
| — | VERSO CORP - A | 115,233 | $2,078 | 1.6% | $18.03 | — | CL A | 92531L207 |
| AIOT | POWERFLEET INC | 306,622 | $1,996 | 1.5% | $6.02 | 0.0% | COM | 73931J109 |
| BYND | BEYOND MEAT INC | 25,300 | $1,913 | 1.5% | $92.75 | 0.0% | Put | 08862E109 |
| NL | NL INDUSTRIES | 449,966 | $1,759 | 1.4% | $2.75 | 0.0% | COM NEW | 629156407 |
| EVTC | EVERTEC INC | 51,000 | $1,736 | 1.3% | $30.67 | 0.0% | COM | 30040P103 |
| CATO | CATO CORP-CLASS A | 98,245 | $1,709 | 1.3% | $13.10 | 0.0% | CL A | 149205106 |
| — | TILRAY INC-CLASS 2 COMMON | 88,200 | $1,511 | 1.2% | $17.13 | — | COM CL 2 | 88688T100 |
| GOOGL | ALPHABET INC-CL A | 1,030 | $1,380 | 1.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BELFA | BEL FUSE INC-CL A | 75,195 | $1,218 | 0.9% | $13.14 | 0.0% | CL A | 077347201 |
| AMZN | AMAZON.COM INC | 608 | $1,123 | 0.9% | $88.51 | 0.0% | COM | 023135106 |
| — | SCHULTZE SPECIAL PURPOSE ACQ | 100,000 | $1,050 | 0.8% | $10.50 | — | UNIT 12/31/2023 | 80821R208 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $1,024 | 0.8% | $10.24 | — | SHS | G88950103 |
| SPSC | SPS COMMERCE INC | 18,000 | $998 | 0.8% | $53.17 | 0.0% | COM | 78463M107 |
| BYND | BEYOND MEAT INC | 11,400 | $862 | 0.7% | $92.75 | 0.0% | COM | 08862E109 |
| — | DD3 ACQUISITION CORP | 75,000 | $810 | 0.6% | $10.80 | — | SHS | G2692M103 |
| FSS | FEDERAL SIGNAL CORP | 25,109 | $810 | 0.6% | $31.08 | 0.0% | COM | 313855108 |
| CRON | CRONOS GROUP INC | 100,940 | $774 | 0.6% | $7.65 | 0.0% | COM | 22717L101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,394 | $769 | 0.6% | $217.17 | 0.0% | CL B NEW | 084670702 |
| — | TEXAS PACIFIC LAND TRUST | 958 | $748 | 0.6% | $780.79 | — | SUB CTF PROP I T | 882610108 |
| — | GRAF INDUSTRIAL CORP | 70,000 | $746 | 0.6% | $10.66 | — | UNIT 12/31/2025 | 384278206 |
| GOOG | ALPHABET INC-CL C | 550 | $735 | 0.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| TKR | TIMKEN CO | 12,953 | $729 | 0.6% | $50.54 | 0.0% | COM | 887389104 |
| ELMD | ELECTROMED INC | 83,597 | $723 | 0.6% | $7.91 | 0.0% | COM | 285409108 |
| LEA | LEAR CORP | 5,255 | $721 | 0.6% | $109.43 | 0.0% | COM NEW | 521865204 |
| WCC | WESCO INTERNATIONAL INC | 12,079 | $717 | 0.6% | $50.70 | 0.0% | COM | 95082P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,311 | $710 | 0.6% | $55.56 | 0.0% | COM | 98311A105 |
| — | DTF TAX-FREE INCOME INC | 48,000 | $710 | 0.6% | $14.79 | — | COM | 23334J107 |
| ACMR | ACM RESEARCH INC-CLASS A | 38,274 | $706 | 0.5% | $4.92 | 0.0% | COM CL A | 00108J109 |
| — | CONTINENTAL BUILDING PRODUCT | 19,117 | $696 | 0.5% | $36.41 | — | COM | 211171103 |
| NVT | NVENT ELECTRIC PLC | 27,206 | $696 | 0.5% | $20.60 | 0.0% | SHS | G6700G107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 11,903 | $695 | 0.5% | $52.78 | 0.0% | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,844 | $690 | 0.5% | $69.56 | 0.0% | COM | 302130109 |
| GWW | WW GRAINGER INC | 2,033 | $688 | 0.5% | $294.38 | 0.0% | COM | 384802104 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,398 | $687 | 0.5% | $40.27 | 0.0% | COM | 125269100 |
| KALU | KAISER ALUMINUM CORP | 6,181 | $685 | 0.5% | $85.07 | 0.0% | COM PAR $0.01 | 483007704 |
| — | WYNDHAM DESTINATIONS INC | 13,241 | $684 | 0.5% | $51.66 | — | COM | 98310W108 |
| PNR | PENTAIR PLC | 14,905 | $684 | 0.5% | $38.80 | 0.0% | SHS | G7S00T104 |
| — | MASONITE INTERNATIONAL CORP | 9,451 | $682 | 0.5% | $72.16 | — | COM | 575385109 |
| STLD | STEEL DYNAMICS INC | 20,017 | $681 | 0.5% | $28.20 | 0.0% | COM | 858119100 |
| VMI | VALMONT INDUSTRIES | 4,523 | $677 | 0.5% | $141.31 | 0.0% | COM | 920253101 |
| — | ARC DOCUMENT SOLUTIONS INC | 486,257 | $676 | 0.5% | $1.39 | — | COM | 00191G103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 12,553 | $676 | 0.5% | $51.37 | 0.0% | SHS | G8060N102 |
| — | BARNES GROUP INC | 10,889 | $675 | 0.5% | $61.99 | — | COM | 067806109 |
| DOX | AMDOCS LTD | 9,323 | $673 | 0.5% | $59.82 | 0.0% | SHS | G02602103 |
| RRX | REGAL BELOIT CORP | 7,853 | $672 | 0.5% | $79.29 | 0.0% | COM | 758750103 |
| RPM | RPM INTERNATIONAL INC | 8,685 | $667 | 0.5% | $72.53 | 0.0% | COM | 749685103 |
| — | POLYONE CORPORATION | 18,091 | $666 | 0.5% | $36.81 | — | COM | 73179P106 |
| — | AUTOWEB INC | 266,492 | $658 | 0.5% | $2.47 | — | COM | 05335B100 |
| GNTX | GENTEX CORP | 22,680 | $657 | 0.5% | $28.16 | 0.0% | COM | 371901109 |
| SKYW | SKYWEST INC | 10,125 | $654 | 0.5% | $60.91 | 0.0% | COM | 830879102 |
| — | CDK GLOBAL INC | 11,889 | $650 | 0.5% | $54.67 | — | COM | 12508E101 |
| HELE | HELEN OF TROY LTD | 3,612 | $649 | 0.5% | $160.40 | 0.0% | SHS | G4388N106 |
| — | CITRIX SYSTEMS INC | 5,855 | $649 | 0.5% | $110.85 | — | COM | 177376100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,515 | $648 | 0.5% | $138.49 | 0.0% | CL B | 913903100 |
| — | PRA HEALTH SCIENCES INC | 5,834 | $648 | 0.5% | $111.07 | — | COM | 69354M108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,230 | $646 | 0.5% | $110.07 | 0.0% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 4,622 | $644 | 0.5% | $108.67 | 0.0% | COM | 46625H100 |
| MAN | MANPOWERGROUP INC | 6,631 | $644 | 0.5% | $91.55 | 0.0% | COM | 56418H100 |
| CE | CELANESE CORP | 5,216 | $642 | 0.5% | $109.79 | 0.0% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 2,558 | $642 | 0.5% | $206.35 | 0.0% | COM | 446413106 |
| — | ASPEN TECHNOLOGY INC | 5,300 | $641 | 0.5% | $120.94 | — | COM | 045327103 |
| MTX | MINERALS TECHNOLOGIES INC | 11,095 | $639 | 0.5% | $52.25 | 0.0% | COM | 603158106 |
| NUE | NUCOR CORP | 11,320 | $637 | 0.5% | $48.21 | 0.0% | COM | 670346105 |
| — | LABORATORY CRP OF AMER HLDGS | 3,762 | $636 | 0.5% | $169.06 | — | COM NEW | 50540R409 |
| — | FLIR SYSTEMS INC | 12,211 | $636 | 0.5% | $52.08 | — | COM | 302445101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6,564 | $635 | 0.5% | $91.01 | 0.0% | COM | 533900106 |
| IP | INTERNATIONAL PAPER CO | 13,765 | $634 | 0.5% | $31.89 | 0.0% | COM | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 10,200 | $633 | 0.5% | $55.04 | 0.0% | COM | 05605H100 |
| DCI | DONALDSON CO INC | 10,974 | $632 | 0.5% | $49.30 | 0.0% | COM | 257651109 |
| — | FORWARD AIR CORP | 9,029 | $632 | 0.5% | $70.00 | — | COM | 349853101 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,718 | $628 | 0.5% | $17.23 | 0.0% | COM | 892356106 |
| CBT | CABOT CORP | 13,128 | $624 | 0.5% | $40.02 | 0.0% | COM | 127055101 |
| UI | UBIQUITI INC | 3,293 | $622 | 0.5% | $161.27 | 0.0% | COM | 90353W103 |
| LPX | LOUISIANA-PACIFIC CORP | 20,932 | $621 | 0.5% | $28.24 | 0.0% | COM | 546347105 |
| — | RITCHIE BROS AUCTIONEERS | 14,412 | $619 | 0.5% | $42.95 | — | COM | 767744105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 12,746 | $616 | 0.5% | $41.98 | 0.0% | COM | 01973R101 |
| — | FIRST TRUST ABERDEEN GLOBAL | 54,772 | $613 | 0.5% | $11.19 | — | COM SHS | 337319107 |
| — | WR GRACE & CO | 8,723 | $609 | 0.5% | $69.82 | — | COM | 38388F108 |
| JOUT | JOHNSON OUTDOORS INC-A | 7,868 | $603 | 0.5% | $65.42 | 0.0% | CL A | 479167108 |
| NEU | NEWMARKET CORP | 1,238 | $602 | 0.5% | $422.68 | 0.0% | COM | 651587107 |
| — | NATIONAL INSTRUMENTS CORP | 14,145 | $599 | 0.5% | $42.35 | — | COM | 636518102 |
| HUN | HUNTSMAN CORP | 24,724 | $597 | 0.5% | $23.16 | 0.0% | COM | 447011107 |
| — | CAMBRIDGE BANCORP | 7,407 | $594 | 0.5% | $80.19 | — | COM | 132152109 |
| — | PERSPECTA INC | 22,384 | $592 | 0.5% | $26.45 | — | COM | 715347100 |
| LFUS | LITTELFUSE INC | 3,067 | $587 | 0.5% | $183.47 | 0.0% | COM | 537008104 |
| ALLT | ALLOT LTD | 68,478 | $582 | 0.5% | $8.20 | 0.0% | SHS | M0854Q105 |
| — | HD SUPPLY HOLDINGS INC | 14,459 | $582 | 0.5% | $40.25 | — | COM | 40416M105 |
| PLUS | EPLUS INC | 6,878 | $580 | 0.4% | $40.74 | 0.0% | COM | 294268107 |
| JELD | JELD-WEN HOLDING INC | 24,683 | $578 | 0.4% | $20.59 | 0.0% | COM | 47580P103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,682 | $569 | 0.4% | $87.69 | 0.0% | COM | 198516106 |
| — | SOLITON INC | 51,363 | $564 | 0.4% | $10.98 | — | COM | 834251100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 7,729 | $563 | 0.4% | $72.84 | — | COM CL A | 848574109 |
| VVV | VALVOLINE INC | 26,249 | $562 | 0.4% | $22.06 | 0.0% | COM | 92047W101 |
| PLCE | CHILDREN'S PLACE INC/THE | 8,925 | $558 | 0.4% | $72.93 | 0.0% | COM | 168905107 |
| HNI | HNI CORP | 14,820 | $555 | 0.4% | $38.20 | 0.0% | COM | 404251100 |
| EME | EMCOR GROUP INC | 6,421 | $554 | 0.4% | $86.03 | 0.0% | COM | 29084Q100 |
| — | AVADEL PHARMACEUTICALS PLC | 71,520 | $540 | 0.4% | $7.55 | — | SPONSORED ADR | 05337M104 |
| GIFI | GULF ISLAND FABRICATION INC | 103,324 | $524 | 0.4% | $5.10 | 0.0% | COM | 402307102 |
| HAE | HAEMONETICS CORP/MASS | 4,515 | $519 | 0.4% | $121.00 | 0.0% | COM | 405024100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 11,103 | $516 | 0.4% | $19.46 | 0.0% | CL A | 781846209 |
| CTRN | CITI TRENDS INC | 22,097 | $511 | 0.4% | $19.36 | 0.0% | COM | 17306X102 |
| SXI | STANDEX INTERNATIONAL CORP | 6,295 | $500 | 0.4% | $76.02 | 0.0% | COM | 854231107 |
| LAKE | LAKELAND INDUSTRIES INC | 44,132 | $477 | 0.4% | $10.75 | 0.0% | COM | 511795106 |
| MLI | MUELLER INDUSTRIES INC | 14,983 | $476 | 0.4% | $14.05 | 0.0% | COM | 624756102 |
| — | TILE SHOP HLDGS INC | 278,822 | $471 | 0.4% | $1.69 | — | COM | 88677Q109 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,080 | $463 | 0.4% | $49.59 | 0.0% | COM | 353514102 |
| VMD | VIEMED HEALTHCARE INC | 73,500 | $460 | 0.4% | $6.93 | 0.0% | COM | 92663R105 |
| CBZ | CBIZ INC | 16,632 | $448 | 0.3% | $26.02 | 0.0% | COM | 124805102 |
| AGX | ARGAN INC | 10,459 | $420 | 0.3% | $32.38 | 0.0% | COM | 04010E109 |
| KFRC | KFORCE INC | 10,515 | $417 | 0.3% | $39.52 | 0.0% | COM | 493732101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 3,783 | $414 | 0.3% | $109.44 | — | BLOOMBERG BRCLYS | 78468R622 |
| BWEN | BROADWIND ENERGY INC | 244,128 | $405 | 0.3% | $1.60 | 0.0% | COM NEW | 11161T207 |
| CSW | CSW INDUSTRIALS INC | 5,202 | $401 | 0.3% | $69.67 | 0.0% | COM | 126402106 |
| — | SYKES ENTERPRISES INC | 10,432 | $386 | 0.3% | $37.00 | — | COM | 871237103 |
| — | INTEVAC INC | 54,306 | $383 | 0.3% | $7.05 | — | COM | 461148108 |
| MOG/A | MOOG INC-CLASS A | 4,357 | $372 | 0.3% | $80.54 | 0.0% | CL A | 615394202 |
| CRVL | CORVEL CORP | 4,183 | $365 | 0.3% | $26.61 | 0.0% | COM | 221006109 |
| — | RITE AID CORP | 23,221 | $359 | 0.3% | $15.46 | — | COM | 767754872 |
| — | TEEKAY LNG PARTNERS LP | 22,557 | $351 | 0.3% | $15.56 | — | SHS | Y8564M105 |
| TBI | TRUEBLUE INC | 14,405 | $347 | 0.3% | $22.81 | 0.0% | COM | 89785X101 |
| ACCO | ACCO BRANDS CORP | 36,226 | $339 | 0.3% | $6.90 | 0.0% | COM | 00081T108 |
| — | KLX ENERGY SERVICES HOLDING | 52,646 | $339 | 0.3% | $6.44 | — | COM | 48253L106 |
| CVNA | CARVANA CO | 3,600 | $331 | 0.3% | $83.67 | 0.0% | CL A | 146869102 |
| — | POINTS INTERNATIONAL LTD | 19,800 | $302 | 0.2% | $15.25 | — | COM NEW | 730843208 |
| FSLR | FIRST SOLAR INC | 5,053 | $283 | 0.2% | $54.92 | 0.0% | COM | 336433107 |
| NIO | NIO INC | 70,000 | $281 | 0.2% | — | — | Put | 62914V106 |
| GPRK | GEOPARK LTD | 11,871 | $262 | 0.2% | $19.04 | 0.0% | SHS | G38327105 |
| TRS | TRIMAS CORP | 8,031 | $252 | 0.2% | $30.84 | 0.0% | COM NEW | 896215209 |
| ALG | ALAMO GROUP INC | 2,000 | $251 | 0.2% | $113.18 | 0.0% | COM | 011311107 |
| — | NORBORD INC | 9,369 | $250 | 0.2% | $26.68 | — | COM NEW | 65548P403 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 30,493 | $247 | 0.2% | $6.58 | 0.0% | SHS CLASS -A - | G0457F107 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 3,201 | $243 | 0.2% | $75.91 | — | COM | 45781V101 |
| ALOT | ASTRONOVA INC | 17,633 | $242 | 0.2% | $15.03 | 0.0% | COM | 04638F108 |
| PRPL | PURPLE INNOVATION INC | 27,717 | $241 | 0.2% | $7.71 | 0.0% | COM | 74640Y106 |
| DDS | DILLARDS INC-CL A | 3,238 | $238 | 0.2% | $53.95 | 0.0% | CL A | 254067101 |
| MOV | MOVADO GROUP INC | 10,643 | $231 | 0.2% | $23.39 | 0.0% | COM | 624580106 |
| LOVE | LOVESAC CO/THE | 14,354 | $230 | 0.2% | $15.60 | 0.0% | COM | 54738L109 |
| EVH | EVOLENT HEALTH INC - A | 25,281 | $229 | 0.2% | $8.12 | 0.0% | CL A | 30050B101 |
| — | PARTY CITY HOLDCO INC | 97,297 | $228 | 0.2% | $2.34 | — | COM | 702149105 |
| — | RESTORBIO INC | 151,439 | $226 | 0.2% | $1.49 | — | COM | 76133L103 |
| — | JOHN HANCOCK INVEST TRUST | 12,500 | $222 | 0.2% | $17.76 | — | COM | 410142103 |
| — | MCEWEN MINING INC | 173,077 | $220 | 0.2% | $1.27 | — | COM | 58039P107 |
| — | MICHAELS COS INC/THE | 27,108 | $219 | 0.2% | $8.08 | — | COM | 59408Q106 |
| EOLS | EVOLUS INC | 17,482 | $213 | 0.2% | $14.10 | 0.0% | COM | 30052C107 |
| — | CONTURA ENERGY INC | 23,018 | $208 | 0.2% | $9.04 | — | COM | 21241B100 |
| — | BRIGGS & STRATTON | 30,928 | $206 | 0.2% | $6.66 | — | COM | 109043109 |
| — | CYMABAY THERAPEUTICS INC | 104,651 | $205 | 0.2% | $1.96 | — | COM | 23257D103 |
| — | EQM MIDSTREAM PARTNERS LP | 6,852 | $205 | 0.2% | $29.92 | — | UNIT LTD PARTN | 26885B100 |
| — | EQUITRANS MIDSTREAM CORP | 15,254 | $204 | 0.2% | $13.37 | — | COM | 294600101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 42,959 | $204 | 0.2% | $4.75 | — | COM | 87157B103 |
| ASIX | ADVANSIX INC | 10,190 | $203 | 0.2% | $19.97 | 0.0% | COM | 00773T101 |
| — | ICAD INC | 25,655 | $199 | 0.2% | $7.76 | — | COM NEW | 44934S206 |
| RVLV | REVOLVE GROUP INC | 10,708 | $197 | 0.2% | $18.94 | 0.0% | CL A | 76156B107 |
| — | WHITING PETROLEUM CORP | 26,706 | $196 | 0.2% | $7.34 | — | COM NEW | 966387409 |
| — | GTT COMMUNICATIONS INC | 17,192 | $195 | 0.2% | $11.34 | — | COM | 362393100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 41,667 | $193 | 0.1% | $4.63 | — | CL A | 15136A102 |
| FTCHQ | FARFETCH LTD-CLASS A | 18,519 | $192 | 0.1% | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| MITK | MITEK SYSTEMS INC | 24,793 | $190 | 0.1% | $8.43 | 0.0% | COM NEW | 606710200 |
| — | SOUTHWESTERN ENERGY CO | 78,261 | $189 | 0.1% | $2.41 | — | COM | 845467109 |
| MOD | MODINE MANUFACTURING CO | 24,324 | $187 | 0.1% | $8.96 | 0.0% | COM | 607828100 |
| — | EXTERRAN CORP | 23,868 | $187 | 0.1% | $7.83 | — | COM | 30227H106 |
| — | ENLINK MIDSTREAM LLC | 30,560 | $187 | 0.1% | $6.12 | — | COM UNIT REP LTD | 29336T100 |
| — | QURATE RETAIL INC-SERIES A | 22,222 | $187 | 0.1% | $8.42 | — | COM SER A | 74915M100 |
| TDAY | GANNETT CO INC | 29,032 | $185 | 0.1% | $7.33 | 0.0% | COM | 36472T109 |
| RRC | RANGE RESOURCES CORP | 37,975 | $184 | 0.1% | $4.03 | 0.0% | COM | 75281A109 |
| EQT | EQT CORP | 16,863 | $184 | 0.1% | $9.13 | 0.0% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 64,057 | $183 | 0.1% | $2.55 | 0.0% | COM | 03674X106 |
| — | DIPLOMAT PHARMACY INC | 45,802 | $183 | 0.1% | $4.00 | — | COM | 25456K101 |
| UPWK | UPWORK INC | 16,933 | $181 | 0.1% | $12.60 | 0.0% | COM | 91688F104 |
| — | VONAGE HOLDINGS CORP | 24,357 | $180 | 0.1% | $7.39 | — | COM | 92886T201 |
| — | CONSOL ENERGY INC | 12,303 | $179 | 0.1% | $14.55 | — | COM | 20854L108 |
| — | GASLOG LTD | 18,175 | $178 | 0.1% | $9.79 | — | SHS | G37585109 |
| — | CONN'S INC | 14,400 | $178 | 0.1% | $12.36 | — | COM | 208242107 |
| — | MARINUS PHARMACEUTICALS INC | 81,811 | $177 | 0.1% | $2.16 | — | COM | 56854Q101 |
| — | CASA SYSTEMS INC | 43,165 | $177 | 0.1% | $4.10 | — | COM | 14713L102 |
| — | WESTPORT FUEL SYSTEMS INC | 74,571 | $177 | 0.1% | $2.37 | — | COM NEW | 960908309 |
| — | CALIFORNIA RESOURCES CORP | 19,502 | $176 | 0.1% | $9.02 | — | COM NEW | 13057Q206 |
| — | ASSERTIO THERAPEUTICS INC | 140,625 | $176 | 0.1% | $1.25 | — | COM | 04545L107 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,900 | $171 | 0.1% | $12.30 | — | COM | 64049K104 |
| BXC | BLUELINX HOLDINGS INC | 11,971 | $171 | 0.1% | $20.51 | 0.0% | COM NEW | 09624H208 |
| OMER | OMEROS CORP | 12,033 | $170 | 0.1% | $14.64 | 0.0% | COM | 682143102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 60,485 | $166 | 0.1% | $2.74 | — | COM | 64079L105 |
| — | AURORA CANNABIS INC | 76,596 | $165 | 0.1% | $2.15 | — | COM | 05156X108 |
| — | TUPPERWARE BRANDS CORP | 18,880 | $162 | 0.1% | $8.58 | — | COM | 899896104 |
| — | ZYNERBA PHARMACEUTICALS INC | 26,518 | $160 | 0.1% | $6.03 | — | COM | 98986X109 |
| — | GRAN TIERRA ENERGY INC | 122,155 | $159 | 0.1% | $1.30 | — | COM | 38500T101 |
| — | 22ND CENTURY GROUP INC | 139,486 | $153 | 0.1% | $1.10 | — | COM | 90137F103 |
| — | RESOLUTE FOREST PRODUCTS | 36,236 | $152 | 0.1% | $4.19 | — | COM | 76117W109 |
| BTU | PEABODY ENERGY CORP | 16,553 | $151 | 0.1% | $11.01 | 0.0% | COM | 704551100 |
| — | CHESAPEAKE ENERGY CORP | 171,719 | $142 | 0.1% | $0.83 | — | COM | 165167107 |
| — | SEACHANGE INTERNATIONAL INC | 33,820 | $142 | 0.1% | $4.20 | — | COM | 811699107 |
| — | LIBERTY TRIPADVISOR HDG-A | 18,995 | $140 | 0.1% | $7.37 | — | COM SER A | 531465102 |
| RBBN | RIBBON COMMUNICATIONS INC | 45,167 | $140 | 0.1% | $3.98 | 0.0% | COM | 762544104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 12,873 | $139 | 0.1% | $10.80 | — | UT LTD PART | 01877R108 |
| — | HEXO CORP | 86,124 | $137 | 0.1% | $1.59 | — | COM | 428304109 |
| — | ACELRX PHARMACEUTICALS INC | 64,482 | $136 | 0.1% | $2.11 | — | COM | 00444T100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 38,000 | $126 | 0.1% | $3.32 | — | COM UNIT LTD | 866142102 |
| PLUG | PLUG POWER INC | 38,973 | $123 | 0.1% | $3.04 | 0.0% | COM NEW | 72919P202 |
| VNRX | VOLITIONRX LTD | 23,052 | $109 | 0.1% | $5.18 | 0.0% | COM | 928661107 |
| — | SELECT INTERIOR CONCEPTS-A | 10,941 | $98 | 0.1% | $8.96 | — | CL A | 816120307 |
| SD | SANDRIDGE ENERGY INC | 20,839 | $88 | 0.1% | $4.18 | 0.0% | COM NEW | 80007P869 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 11,090 | $75 | 0.1% | $6.76 | — | SPONSORED ADS | 48138M105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 35,517 | $74 | 0.1% | $2.08 | — | SHS USD | G85347105 |
| — | ENERGOUS CORP | 40,222 | $71 | 0.1% | $1.77 | — | COM | 29272C103 |
| — | CASTLIGHT HEALTH INC-B | 52,008 | $69 | 0.1% | $1.33 | — | CL B | 14862Q100 |
| — | QUMU CORP | 26,179 | $68 | 0.1% | $2.60 | — | COM | 749063103 |
| — | UNIT CORP | 96,334 | $67 | 0.1% | $0.70 | — | COM | 909218109 |
| — | WAITR HOLDINGS INC | 205,789 | $66 | 0.1% | $0.32 | — | COM | 930752100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,294 | $66 | 0.1% | $2.72 | 0.0% | COM | 120076104 |
| STIM | NEURONETICS INC | 13,663 | $61 | 0.0% | $6.21 | 0.0% | COM | 64131A105 |
| — | ROCKWELL MEDICAL INC | 22,161 | $54 | 0.0% | $2.44 | — | COM | 774374102 |
| PACDEUR | PACIFIC DRILLING SA | 10,880 | $44 | 0.0% | $4.04 | — | COM | L7257P205 |
| — | SONIM TECHNOLOGIES INC | 11,744 | $43 | 0.0% | $3.66 | — | COM | 83548F101 |
| BROGF | BROOGE HOLDINGS LTD | 54,400 | $40 | 0.0% | $0.74 | — | SHS | G1611B107 |
| — | WIDEPOINT CORP | 80,404 | $32 | 0.0% | $0.40 | — | COM | 967590100 |
| — | TORCHLIGHT ENERGY RESOURCES | 33,852 | $26 | 0.0% | $0.77 | — | COM | 89102U103 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $25 | 0.0% | $0.25 | — | RIGHT 02/20/2020 | G88950137 |
| — | ABRAXAS PETROLEUM CORP | 66,000 | $23 | 0.0% | $0.35 | — | COM | 003830106 |
| — | INTERNAP CORP | 20,932 | $23 | 0.0% | $1.10 | — | COM PAR | 45885A409 |
| — | ADURO BIOTECH INC | 18,969 | $22 | 0.0% | $1.16 | — | COM | 00739L101 |
| — | ENERGOUS CORP | 11,200 | $20 | 0.0% | $1.77 | — | Put | 29272C103 |
| — | IDEANOMICS INC | 15,104 | $13 | 0.0% | $0.86 | — | COM | 45166V106 |
| — | TKK SYMPHONY ACQUISITION COR | 100,000 | $6 | 0.0% | $0.06 | — | *W EXP 02/20/202 | G88950129 |