$83.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 4883 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $788,111,000 | +145.7% | 397,233 | +151.0% | 0.95% | +126.6% |
| QCOM | Buy | QUALCOMM INC | $716,802,000 | +227.1% | 9,951,434 | +154.9% | 0.86% | +201.0% |
| AMZN | Buy | AMAZON COM INCput | $709,663,000 | +47.9% | 354,300 | +25.5% | 0.85% | +36.3% |
| MSFT | Buy | MICROSOFT CORP | $645,347,000 | +17.2% | 5,642,628 | +1.0% | 0.78% | +7.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $635,356,000 | -21.2% | 7,431,070 | +0.7% | 0.76% | -27.4% |
| T | Buy | AT&T INC | $625,411,000 | +511.7% | 18,624,502 | +484.9% | 0.75% | +464.7% |
| NVDA | Buy | NVIDIA CORP | $604,209,000 | +42.3% | 2,150,055 | +20.0% | 0.73% | +31.0% |
| NFLX | Buy | NETFLIX INCput | $586,561,000 | +28.8% | 1,567,800 | +34.7% | 0.70% | +18.7% |
| C | Buy | CITIGROUP INC | $576,874,000 | +32.3% | 8,041,178 | +23.4% | 0.69% | +21.8% |
| AMZN | Buy | AMAZON COM INCcall | $550,825,000 | +51.2% | 275,000 | +28.3% | 0.66% | +39.4% |
| FB | Buy | FACEBOOK INCcl a | $535,630,000 | +36.5% | 3,256,899 | +61.3% | 0.64% | +25.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,853,000 | +37.9% | 337,056 | +29.0% | 0.49% | +27.0% |
| EQT | Buy | EQT CORP | $403,909,000 | -17.9% | 9,132,015 | +2.5% | 0.48% | -24.5% |
| MPC | Buy | MARATHON PETE CORP | $372,782,000 | +26.7% | 4,661,523 | +11.2% | 0.45% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $362,438,000 | +27.2% | 32,102,594 | +53.4% | 0.44% | +16.9% |
| BKNG | Buy | BOOKING HLDGS INCput | $358,906,000 | +45.2% | 180,900 | +48.4% | 0.43% | +33.9% |
| CVX | Buy | CHEVRON CORP NEW | $349,383,000 | +323.8% | 2,857,229 | +338.2% | 0.42% | +288.9% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $345,219,000 | +28.0% | 6,328,489 | +26.1% | 0.42% | +17.9% |
| SQ | Buy | SQUARE INCput | $341,624,000 | +95.0% | 3,450,400 | +21.4% | 0.41% | +79.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $338,993,000 | +11.9% | 5,063,379 | +8.4% | 0.41% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC | $334,989,000 | +26.0% | 8,667,230 | +50.6% | 0.40% | +15.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $332,418,000 | +21.8% | 7,349,500 | +41.2% | 0.40% | +12.1% |
| SQ | Buy | SQUARE INCcl a | $309,193,000 | +71.6% | 3,122,849 | +6.8% | 0.37% | +57.9% |
| EBAY | Buy | EBAY INC | $308,262,000 | +40.6% | 9,335,600 | +54.4% | 0.37% | +29.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $302,533,000 | +54.5% | 1,861,860 | +18.7% | 0.36% | +42.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $300,324,000 | +35.3% | 3,418,991 | +28.2% | 0.36% | +24.5% |
| GDDY | Buy | GODADDY INCcl a | $297,618,000 | +79.3% | 3,568,991 | +51.8% | 0.36% | +65.0% |
| TMUS | Buy | T MOBILE US INC | $279,786,000 | +101.1% | 3,986,696 | +71.2% | 0.34% | +85.6% |
| GRUB | Buy | GRUBHUB INC | $278,259,000 | +63.4% | 2,007,347 | +23.6% | 0.33% | +50.5% |
| GOOG | Buy | ALPHABET INCcall | $272,350,000 | +11.2% | 228,200 | +3.9% | 0.33% | +2.2% |
| T | Buy | AT&T INCput | $265,171,000 | +27.3% | 7,896,700 | +21.7% | 0.32% | +17.3% |
| HD | Buy | HOME DEPOT INC | $257,645,000 | +169.5% | 1,243,760 | +153.8% | 0.31% | +148.0% |
| ZTS | Buy | ZOETIS INCcl a | $253,582,000 | +89.4% | 2,769,573 | +76.2% | 0.30% | +74.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,675,000 | +82.9% | 1,630,657 | +62.9% | 0.30% | +68.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $243,885,000 | +30.3% | 1,265,356 | +14.9% | 0.29% | +20.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $244,169,000 | +13.6% | 2,971,510 | +15.7% | 0.29% | +4.6% |
| DHR | Buy | DANAHER CORP DEL | $240,562,000 | +15.3% | 2,213,901 | +4.7% | 0.29% | +6.2% |
| W | Buy | WAYFAIR INCcl a | $238,957,000 | +147.9% | 1,618,184 | +99.4% | 0.29% | +127.8% |
| BAC | Buy | BANK AMER CORPcall | $233,441,000 | +141.1% | 7,924,000 | +130.7% | 0.28% | +122.2% |
| WFC | Buy | WELLS FARGO CO NEW | $228,978,000 | +168.4% | 4,356,510 | +183.1% | 0.28% | +147.7% |
| ADBE | Buy | ADOBE SYS INC | $228,275,000 | +36.2% | 845,617 | +23.0% | 0.27% | +25.1% |
| COP | Buy | CONOCOPHILLIPS | $218,010,000 | +30.4% | 2,816,676 | +17.3% | 0.26% | +20.2% |
| NFLX | Buy | NETFLIX INCcall | $209,737,000 | +26.5% | 560,600 | +32.4% | 0.25% | +16.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $206,208,000 | +35.0% | 1,474,915 | +20.7% | 0.25% | +24.6% |
| GM | Buy | GENERAL MTRS COput | $204,956,000 | +5.3% | 6,087,200 | +23.2% | 0.25% | -3.1% |
| INTC | Buy | INTEL CORP | $201,498,000 | +1081.0% | 4,260,901 | +1141.5% | 0.24% | +1000.0% |
| SNPS | Buy | SYNOPSYS INC | $197,864,000 | +98.0% | 2,006,534 | +71.8% | 0.24% | +83.1% |
| TGT | Buy | TARGET CORP | $194,239,000 | +1952.4% | 2,201,999 | +1671.1% | 0.23% | +1841.7% |
| JD | Buy | JD COM INCput | $191,673,000 | +30.5% | 7,346,600 | +94.8% | 0.23% | +19.8% |
| WMT | Buy | WALMART INC | $189,947,000 | +11.6% | 2,022,645 | +1.8% | 0.23% | +2.7% |
| NVDA | Buy | NVIDIA CORPcall | $188,986,000 | +274.5% | 672,500 | +215.7% | 0.23% | +243.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $187,910,000 | +246.9% | 1,379,760 | +244.1% | 0.23% | +218.3% |
| SLB | Buy | SCHLUMBERGER LTD | $182,304,000 | +326.0% | 2,992,525 | +368.7% | 0.22% | +291.1% |
| AAPL | Buy | APPLE INCcall | $181,676,000 | +76.4% | 804,800 | +44.7% | 0.22% | +62.7% |
| XLNX | Buy | XILINX INC | $178,287,000 | +44.1% | 2,223,863 | +17.3% | 0.21% | +32.9% |
| IQV | Buy | IQVIA HLDGS INC | $177,705,000 | +48.8% | 1,369,701 | +14.5% | 0.21% | +36.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $176,580,000 | -14.1% | 3,370,482 | +0.2% | 0.21% | -20.9% |
| GE | Buy | GENERAL ELECTRIC COput | $174,911,000 | +1.8% | 15,492,600 | +22.7% | 0.21% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEWput | $173,611,000 | +12.4% | 3,303,100 | +18.6% | 0.21% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $172,417,000 | +15.1% | 1,324,851 | +3.0% | 0.21% | +6.2% |
| MTCH | Buy | MATCH GROUP INC | $171,089,000 | +106.7% | 2,954,404 | +38.2% | 0.21% | +90.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $170,990,000 | +23.3% | 376,200 | +17.1% | 0.20% | +13.3% |
| CSX | Buy | CSX CORP | $165,577,000 | +234.2% | 2,236,009 | +187.9% | 0.20% | +206.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $165,080,000 | +55.0% | 2,407,813 | +50.5% | 0.20% | +42.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $164,026,000 | +10.6% | 2,402,256 | +4.9% | 0.20% | +2.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $157,264,000 | +51.0% | 1,210,284 | +20.4% | 0.19% | +39.0% |
| BIIB | Buy | BIOGEN INC | $156,810,000 | +60.9% | 443,831 | +32.2% | 0.19% | +48.0% |
| KHC | Buy | KRAFT HEINZ CO | $156,601,000 | +136.1% | 2,841,603 | +169.2% | 0.19% | +116.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $156,176,000 | +56.6% | 947,900 | +76.4% | 0.19% | +44.6% |
| GILD | Buy | GILEAD SCIENCES INC | $153,621,000 | +76.3% | 1,989,660 | +61.7% | 0.18% | +62.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $151,131,000 | +117.5% | 2,547,300 | +180.0% | 0.18% | +100.0% |
| CZR | Buy | CAESARS ENTMT CORP | $150,431,000 | -1.0% | 14,676,117 | +3.4% | 0.18% | -8.6% |
| MTB | Buy | M & T BK CORP | $150,095,000 | +48.0% | 912,212 | +53.1% | 0.18% | +36.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $148,586,000 | +354.0% | 2,974,099 | +364.6% | 0.18% | +314.0% |
| TSLA | Buy | TESLA INCcall | $147,265,000 | -5.3% | 556,200 | +22.7% | 0.18% | -12.8% |
| BIDU | Buy | BAIDU INCput | $144,686,000 | +103.9% | 632,700 | +116.7% | 0.17% | +87.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $144,812,000 | +51.3% | 3,201,673 | +75.4% | 0.17% | +39.2% |
| SPLK | Buy | SPLUNK INC | $143,273,000 | +44.1% | 1,184,951 | +18.1% | 0.17% | +32.3% |
| KDP | New | KEURIG DR PEPPER INC | $142,645,000 | – | 6,156,440 | +100.0% | 0.17% | – |
| MYL | Buy | MYLAN N V | $138,205,000 | +141.9% | 3,776,091 | +138.9% | 0.17% | +121.3% |
| ORCL | Buy | ORACLE CORP | $138,063,000 | +7713.4% | 2,677,719 | +6576.3% | 0.17% | +8200.0% |
| NTNX | Buy | NUTANIX INCcl a | $135,729,000 | -2.5% | 3,177,184 | +17.8% | 0.16% | -10.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $133,933,000 | +16.7% | 594,571 | +6.4% | 0.16% | +7.3% |
| H | Buy | HYATT HOTELS CORP | $133,131,000 | +6.0% | 1,672,714 | +2.8% | 0.16% | -2.4% |
| COL | Buy | ROCKWELL COLLINS INC | $132,689,000 | +367.7% | 944,609 | +348.5% | 0.16% | +329.7% |
| KLAC | Buy | KLA-TENCOR CORP | $129,444,000 | +86.4% | 1,272,679 | +87.9% | 0.16% | +71.4% |
| TWTR | Buy | TWITTER INCput | $129,866,000 | +193.0% | 4,563,100 | +349.7% | 0.16% | +169.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $129,145,000 | +433.9% | 1,583,817 | +428.7% | 0.16% | +384.4% |
| CE | Buy | CELANESE CORP DEL | $128,311,000 | +89.8% | 1,125,538 | +84.9% | 0.15% | +75.0% |
| TRIP | Buy | TRIPADVISOR INC | $127,068,000 | -7.5% | 2,488,119 | +0.9% | 0.15% | -14.5% |
| MSFT | Buy | MICROSOFT CORPcall | $127,111,000 | +24.8% | 1,111,400 | +7.6% | 0.15% | +15.0% |
| EOG | Buy | EOG RES INC | $125,503,000 | +64.3% | 983,797 | +60.3% | 0.15% | +51.0% |
| HDB | Buy | HDFC BANK LTD | $124,012,000 | +57.5% | 1,317,873 | +75.8% | 0.15% | +44.7% |
| CAH | Buy | CARDINAL HEALTH INC | $122,932,000 | +531.0% | 2,276,520 | +470.6% | 0.15% | +492.0% |
| BA | Buy | BOEING COcall | $120,682,000 | +189.4% | 324,500 | +161.1% | 0.14% | +168.5% |
| C | Buy | CITIGROUP INCcall | $118,823,000 | +78.3% | 1,656,300 | +66.3% | 0.14% | +64.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $119,025,000 | +73.5% | 1,392,100 | +121.7% | 0.14% | +60.7% |
| ADSK | Buy | AUTODESK INC | $118,999,000 | +150.5% | 762,277 | +110.3% | 0.14% | +130.6% |
| AA | Buy | ALCOA CORP | $118,608,000 | +7.8% | 2,935,839 | +25.1% | 0.14% | -0.7% |
| HAL | Buy | HALLIBURTON CO | $117,462,000 | +64.5% | 2,898,137 | +82.8% | 0.14% | +51.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $117,514,000 | +5907.9% | 4,009,352 | +3726.3% | 0.14% | +4600.0% |
| BKI | Buy | BLACK KNIGHT INC | $116,950,000 | +16.7% | 2,251,196 | +20.3% | 0.14% | +6.9% |
| XOM | Buy | EXXON MOBIL CORPput | $116,503,000 | +8.8% | 1,370,300 | +5.8% | 0.14% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $115,816,000 | +105.0% | 767,450 | +27.4% | 0.14% | +87.8% |
| NRG | Buy | NRG ENERGY INC | $115,072,000 | +63.9% | 3,076,782 | +34.6% | 0.14% | +50.0% |
| KMX | Buy | CARMAX INC | $114,651,000 | +49.3% | 1,535,433 | +45.7% | 0.14% | +38.0% |
| CAT | Buy | CATERPILLAR INC DELput | $115,160,000 | +88.4% | 755,200 | +67.6% | 0.14% | +72.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $113,959,000 | +1212.3% | 3,689,200 | +536.8% | 0.14% | +1145.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $113,250,000 | +33.7% | 197,300 | +11.5% | 0.14% | +23.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $112,078,000 | +1.9% | 1,389,161 | +2.9% | 0.14% | -5.6% |
| INTC | Buy | INTEL CORPput | $112,049,000 | +68.5% | 2,369,400 | +77.1% | 0.14% | +55.2% |
| MS | Buy | MORGAN STANLEY | $110,764,000 | +33.1% | 2,378,451 | +35.5% | 0.13% | +22.0% |
| HPQ | Buy | HP INC | $109,517,000 | +23.2% | 4,249,778 | +8.4% | 0.13% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $109,539,000 | +103.9% | 466,364 | +81.4% | 0.13% | +88.6% |
| INTC | Buy | INTEL CORPcall | $109,273,000 | -1.9% | 2,310,700 | +3.1% | 0.13% | -9.7% |
| G | Buy | GENPACT LIMITED | $109,051,000 | +13.9% | 3,562,588 | +7.7% | 0.13% | +4.8% |
| L100PS | Buy | ARCONIC INC | $108,373,000 | +446.9% | 4,923,816 | +322.6% | 0.13% | +400.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $107,706,000 | +27.1% | 954,500 | +17.3% | 0.13% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $106,682,000 | +26.2% | 454,200 | +12.3% | 0.13% | +16.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $106,726,000 | +77.5% | 808,341 | +70.2% | 0.13% | +64.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,702,000 | +132.9% | 1,449,956 | +91.7% | 0.13% | +115.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $104,348,000 | +287.9% | 1,099,207 | +275.6% | 0.12% | +257.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $102,479,000 | +10.9% | 2,394,920 | +11.2% | 0.12% | +2.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $101,855,000 | +191.0% | 1,747,681 | +186.1% | 0.12% | +165.2% |
| C | Buy | CITIGROUP INCput | $101,943,000 | +26.8% | 1,421,000 | +18.3% | 0.12% | +16.2% |
| ALL | Buy | ALLSTATE CORP | $101,056,000 | +19.5% | 1,023,868 | +10.5% | 0.12% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $99,678,000 | +45.2% | 659,200 | +34.2% | 0.12% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $99,634,000 | +30.3% | 1,680,748 | +32.6% | 0.12% | +20.0% |
| JD | Buy | JD COM INCspon adr cl a | $99,249,000 | +137.5% | 3,804,086 | +254.5% | 0.12% | +116.4% |
| AABA | Buy | ALTABA INC | $99,233,000 | +14.6% | 1,456,737 | +23.2% | 0.12% | +5.3% |
| DISCA | Buy | DISCOVERY INC | $98,165,000 | +23.5% | 3,067,650 | +6.2% | 0.12% | +13.5% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $97,234,000 | +27.6% | 2,003,581 | +19.5% | 0.12% | +18.2% |
| SEE | Buy | SEALED AIR CORP NEW | $97,416,000 | +9.6% | 2,426,309 | +15.8% | 0.12% | +0.9% |
| FLEX | Buy | FLEX LTDord | $96,451,000 | +43.4% | 7,351,451 | +54.2% | 0.12% | +31.8% |
| PXD | Buy | PIONEER NAT RES CO | $95,365,000 | +694.2% | 547,475 | +762.8% | 0.12% | +618.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $95,346,000 | +2.2% | 8,445,200 | +23.2% | 0.12% | -5.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $95,836,000 | +7025.4% | 659,483 | +6894.2% | 0.12% | +5650.0% |
| DOX | Buy | AMDOCS LTD | $94,618,000 | +6.7% | 1,434,040 | +7.1% | 0.11% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $94,245,000 | +100.6% | 2,799,095 | +134.7% | 0.11% | +85.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $93,769,000 | +845.3% | 517,289 | +780.3% | 0.11% | +769.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $92,073,000 | +18.6% | 410,600 | +16.7% | 0.11% | +9.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $92,655,000 | +415.9% | 1,089,800 | +402.0% | 0.11% | +382.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $89,904,000 | +65.2% | 1,080,183 | +54.9% | 0.11% | +52.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $89,557,000 | +54.2% | 587,300 | +37.2% | 0.11% | +42.1% |
| UNP | Buy | UNION PAC CORP | $89,499,000 | +363.7% | 549,649 | +303.4% | 0.11% | +332.0% |
| FFIV | Buy | F5 NETWORKS INC | $89,525,000 | +22.5% | 448,925 | +6.0% | 0.11% | +13.7% |
| GM | Buy | GENERAL MTRS COcall | $89,559,000 | -11.5% | 2,659,900 | +3.5% | 0.11% | -18.2% |
| Buy | MOLINA HEALTHCARE INCnote | $88,893,000 | +116.1% | 24,358,000 | +43.3% | 0.11% | +98.1% | |
| QCOM | Buy | QUALCOMM INCput | $89,224,000 | +42.6% | 1,238,700 | +11.1% | 0.11% | +30.5% |
| TIF | Buy | TIFFANY & CO NEW | $87,161,000 | +82.7% | 675,825 | +86.4% | 0.10% | +69.4% |
| NEM | Buy | NEWMONT MINING CORP | $86,801,000 | +238.8% | 2,874,222 | +323.0% | 0.10% | +215.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $86,535,000 | +157.1% | 1,620,800 | +142.3% | 0.10% | +136.4% |
| FB | Buy | FACEBOOK INCput | $86,440,000 | +173.7% | 525,600 | +223.4% | 0.10% | +153.7% |
| CAT | Buy | CATERPILLAR INC DEL | $85,030,000 | +341.3% | 557,609 | +292.7% | 0.10% | +308.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $84,623,000 | +10.8% | 2,389,800 | +2.6% | 0.10% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $85,132,000 | +49.4% | 187,300 | +41.8% | 0.10% | +37.8% |
| PG | Buy | PROCTER AND GAMBLE COcall | $84,678,000 | +165.6% | 1,017,400 | +149.1% | 0.10% | +142.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $82,023,000 | +9.1% | 3,401,473 | +15.4% | 0.10% | +1.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $81,436,000 | +10.5% | 1,682,919 | +4.9% | 0.10% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $81,011,000 | +63.1% | 1,329,800 | +79.5% | 0.10% | +49.2% |
| CVS | Buy | CVS HEALTH CORP | $80,960,000 | +136.5% | 1,028,454 | +93.3% | 0.10% | +115.6% |
| SQ | Buy | SQUARE INCcall | $79,129,000 | +149.3% | 799,200 | +55.2% | 0.10% | +131.7% |
| AGN | Buy | ALLERGAN PLC | $79,420,000 | +254.2% | 416,946 | +210.0% | 0.10% | +227.6% |
| MCO | Buy | MOODYS CORP | $77,949,000 | +12.5% | 466,205 | +14.8% | 0.09% | +4.4% |
| CTLT | Buy | CATALENT INC | $77,612,000 | +111.3% | 1,703,904 | +94.4% | 0.09% | +93.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $75,767,000 | +2.4% | 2,485,800 | +16.8% | 0.09% | -5.2% |
| BBY | Buy | BEST BUY INC | $75,056,000 | +7.8% | 945,774 | +1.3% | 0.09% | -1.1% |
| ENDP | Buy | ENDO INTL PLC | $74,457,000 | +82.8% | 4,424,035 | +2.4% | 0.09% | +67.9% |
| F | Buy | FORD MTR CO DELput | $73,815,000 | +33.9% | 7,980,000 | +60.3% | 0.09% | +23.6% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $73,243,000 | +719.4% | 822,400 | +541.5% | 0.09% | +633.3% |
| BRKR | Buy | BRUKER CORP | $73,424,000 | +24.2% | 2,195,050 | +7.9% | 0.09% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $71,634,000 | +8.4% | 707,003 | +0.0% | 0.09% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $71,043,000 | +1082.9% | 5,611,560 | +687.6% | 0.08% | +962.5% |
| UNP | Buy | UNION PAC CORPcall | $70,359,000 | +144.1% | 432,100 | +112.4% | 0.08% | +123.7% |
| CDK | Buy | CDK GLOBAL INC | $69,565,000 | +51.6% | 1,111,972 | +57.7% | 0.08% | +40.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $68,893,000 | +30.6% | 563,400 | +35.0% | 0.08% | +20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $68,785,000 | +377.1% | 454,900 | +340.8% | 0.08% | +336.8% |
| VSM | Buy | VERSUM MATLS INC | $68,794,000 | +3.3% | 1,910,413 | +6.5% | 0.08% | -4.6% |
| Buy | HERBALIFE LTDnote | $68,608,000 | +6.8% | 52,640,000 | +6.0% | 0.08% | -2.4% | |
| FAST | Buy | FASTENAL CO | $68,072,000 | +594.8% | 1,173,263 | +476.3% | 0.08% | +530.8% |
| SINA | Buy | SINA CORPord | $68,277,000 | +409.9% | 982,694 | +521.6% | 0.08% | +382.4% |
| OC | Buy | OWENS CORNING NEW | $66,426,000 | -8.2% | 1,223,998 | +7.2% | 0.08% | -14.9% |
| STT | Buy | STATE STR CORP | $66,748,000 | +155.9% | 796,710 | +184.4% | 0.08% | +135.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $66,428,000 | +14.1% | 3,130,439 | +20.8% | 0.08% | +5.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $65,355,000 | +53.7% | 439,510 | +1.2% | 0.08% | +43.6% |
| OKE | Buy | ONEOK INC NEW | $65,468,000 | +128.6% | 965,751 | +135.5% | 0.08% | +113.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $66,127,000 | +48.4% | 566,400 | +35.0% | 0.08% | +36.2% |
| VFC | Buy | V F CORP | $65,619,000 | +131.4% | 702,177 | +101.9% | 0.08% | +113.5% |
| USFD | Buy | US FOODS HLDG CORP | $65,950,000 | -10.7% | 2,139,856 | +9.6% | 0.08% | -17.7% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $65,320,000 | +12.3% | 4,000,000 | +5.5% | 0.08% | +2.6% |
| WRK | Buy | WESTROCK CO | $64,788,000 | +119.9% | 1,212,352 | +134.6% | 0.08% | +105.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $65,067,000 | +89.4% | 1,111,500 | +150.5% | 0.08% | +73.3% |
| ARCC | Buy | ARES CAP CORP | $63,890,000 | +68.9% | 3,716,688 | +61.6% | 0.08% | +57.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $64,395,000 | +516.0% | 1,100,013 | +714.7% | 0.08% | +450.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $64,082,000 | +121.5% | 785,900 | +119.3% | 0.08% | +102.6% |
| PX | Buy | PRAXAIR INC | $63,469,000 | +121.9% | 394,878 | +118.3% | 0.08% | +105.4% |
| MAN | Buy | MANPOWERGROUP INC | $63,190,000 | +401.0% | 735,112 | +401.6% | 0.08% | +375.0% |
| AMP | Buy | AMERIPRISE FINL INC | $62,645,000 | +41.0% | 424,248 | +33.6% | 0.08% | +29.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $62,667,000 | +23.7% | 155,100 | +5.7% | 0.08% | +13.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $62,610,000 | +126.4% | 1,110,295 | +135.5% | 0.08% | +108.3% |
| MELI | Buy | MERCADOLIBRE INC | $62,055,000 | +507.4% | 182,264 | +433.3% | 0.08% | +476.9% |
| TRU | Buy | TRANSUNION | $60,482,000 | +31.3% | 821,998 | +27.8% | 0.07% | +21.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $60,587,000 | +83.4% | 996,480 | +74.7% | 0.07% | +69.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $60,446,000 | +8.8% | 4,582,728 | +27.8% | 0.07% | +1.4% |
| RMD | Buy | RESMED INC | $61,079,000 | +332.5% | 529,557 | +288.4% | 0.07% | +305.6% |
| SEAS | New | SEAWORLD ENTMT INC | $60,726,000 | – | 1,932,100 | +100.0% | 0.07% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $59,622,000 | +151.3% | 190,492 | +131.6% | 0.07% | +132.3% |
| AMAT | Buy | APPLIED MATLS INCput | $59,459,000 | +45.9% | 1,538,400 | +74.3% | 0.07% | +34.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $58,728,000 | +117.0% | 261,900 | +113.4% | 0.07% | +102.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,402,000 | +138.6% | 277,435 | +108.0% | 0.07% | +121.9% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $59,352,000 | – | 850,069 | +100.0% | 0.07% | – |
| WYNN | Buy | WYNN RESORTS LTD | $58,676,000 | +213.9% | 461,803 | +313.4% | 0.07% | +191.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $57,359,000 | +9.6% | 1,481,563 | +15.3% | 0.07% | +1.5% |
| Buy | CTRIP COM INTL LTDnote | $57,502,000 | +1.1% | 57,500,000 | +23.7% | 0.07% | -6.8% | |
| FDX | Buy | FEDEX CORPput | $57,621,000 | +16.6% | 239,300 | +9.9% | 0.07% | +7.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $56,760,000 | +0.2% | 1,483,919 | +2.5% | 0.07% | -8.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $56,884,000 | +529.1% | 435,961 | +479.5% | 0.07% | +466.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $56,911,000 | +37.9% | 242,300 | +22.7% | 0.07% | +25.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $56,412,000 | +198.6% | 586,773 | +94.2% | 0.07% | +172.0% |
| AZO | Buy | AUTOZONE INCcall | $56,316,000 | +22.5% | 72,600 | +6.0% | 0.07% | +13.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $56,770,000 | +41.5% | 431,806 | +19.9% | 0.07% | +30.8% |
| NTRS | Buy | NORTHERN TR CORP | $56,495,000 | +33.0% | 553,175 | +34.0% | 0.07% | +23.6% |
| QGEN | Buy | QIAGEN NV | $55,516,000 | +34.8% | 1,465,603 | +28.7% | 0.07% | +24.1% |
| CRM | Buy | SALESFORCE COM INCcall | $55,883,000 | +33.5% | 351,400 | +14.5% | 0.07% | +21.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $56,077,000 | +193.6% | 1,009,125 | +210.8% | 0.07% | +168.0% |
| NTR | Buy | NUTRIEN LTD | $55,180,000 | +9.6% | 955,143 | +3.3% | 0.07% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $55,242,000 | +17.8% | 1,002,400 | +34.3% | 0.07% | +8.2% |
| MRC | Buy | MRC GLOBAL INC | $54,273,000 | -12.2% | 2,891,466 | +1.3% | 0.06% | -19.8% |
| MYOK | Buy | MYOKARDIA INC | $54,492,000 | +59.6% | 835,757 | +21.6% | 0.06% | +44.4% |
| BG | Buy | BUNGE LIMITED | $54,228,000 | +857.2% | 789,228 | +871.1% | 0.06% | +828.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $54,193,000 | +19.5% | 1,637,250 | +25.3% | 0.06% | +10.2% |
| HAL | Buy | HALLIBURTON COput | $54,160,000 | +217.8% | 1,336,300 | +253.3% | 0.06% | +195.5% |
| TRN | Buy | TRINITY INDS INC | $53,542,000 | +19.6% | 1,461,311 | +11.8% | 0.06% | +10.3% |
| ILMN | Buy | ILLUMINA INC | $52,956,000 | +88.1% | 144,269 | +43.1% | 0.06% | +73.0% |
| IBN | Buy | ICICI BK LTDadr | $52,573,000 | +124.2% | 6,192,304 | +112.0% | 0.06% | +103.2% |
| P | Buy | PANDORA MEDIA INC | $52,532,000 | +140.0% | 5,523,863 | +98.9% | 0.06% | +117.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $52,087,000 | +25.4% | 461,600 | +15.8% | 0.06% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $52,832,000 | +66.7% | 415,800 | +119.5% | 0.06% | +53.7% |
| MD | Buy | MEDNAX INC | $52,240,000 | +32.1% | 1,119,590 | +22.5% | 0.06% | +21.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,576,000 | +26.6% | 403,313 | +12.1% | 0.06% | +17.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $51,488,000 | +38.8% | 3,613,237 | +16.9% | 0.06% | +29.2% |
| New | RESTORATION HARDWARE HLDGS Inote | $51,347,000 | – | 42,500,000 | +100.0% | 0.06% | – | |
| POST | Buy | POST HLDGS INC | $50,635,000 | +85.0% | 516,472 | +62.3% | 0.06% | +69.4% |
| BIIB | Buy | BIOGEN INCput | $50,983,000 | +46.6% | 144,300 | +20.5% | 0.06% | +35.6% |
| CMA | Buy | COMERICA INC | $51,151,000 | +34.0% | 567,077 | +35.0% | 0.06% | +22.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $50,010,000 | +9389.6% | 2,304,619 | +10539.5% | 0.06% | +5900.0% |
| YEXT | Buy | YEXT INC | $49,766,000 | +130.2% | 2,099,816 | +87.9% | 0.06% | +114.3% |
| INCY | Buy | INCYTE CORP | $49,841,000 | +130.0% | 721,505 | +123.1% | 0.06% | +114.3% |
| PFE | Buy | PFIZER INCcall | $50,028,000 | +369.3% | 1,135,200 | +286.4% | 0.06% | +328.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $50,231,000 | +202.0% | 587,500 | +286.0% | 0.06% | +172.7% |
| CMPR | Buy | CIMPRESS N V | $49,221,000 | +10.9% | 360,301 | +17.7% | 0.06% | +1.7% |
| BMO | Buy | BANK MONTREAL QUE | $48,771,000 | +158.4% | 590,961 | +142.1% | 0.06% | +136.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $48,963,000 | +83.9% | 1,070,702 | +77.0% | 0.06% | +68.6% |
| CELG | Buy | CELGENE CORPcall | $49,148,000 | +414.9% | 549,200 | +356.9% | 0.06% | +391.7% |
| ZEN | Buy | ZENDESK INC | $49,176,000 | +32.0% | 692,618 | +1.3% | 0.06% | +20.4% |
| IDCC | Buy | INTERDIGITAL INC | $48,919,000 | -0.4% | 611,482 | +0.7% | 0.06% | -7.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $48,217,000 | +1691.8% | 286,444 | +1344.4% | 0.06% | +1350.0% |
| IR | Buy | INGERSOLL-RAND PLC | $48,227,000 | +20.3% | 471,419 | +5.6% | 0.06% | +11.5% |
| MASI | Buy | MASIMO CORP | $47,985,000 | +55.2% | 385,291 | +21.7% | 0.06% | +45.0% |
| PWR | Buy | QUANTA SVCS INC | $48,343,000 | +42.5% | 1,448,265 | +42.6% | 0.06% | +31.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $48,588,000 | +48.7% | 294,900 | +67.5% | 0.06% | +34.9% |
| ABBV | Buy | ABBVIE INCput | $47,990,000 | +32.9% | 507,400 | +30.2% | 0.06% | +23.4% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $48,533,000 | +588.6% | 1,547,621 | +898.3% | 0.06% | +544.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $47,545,000 | +1015.0% | 1,150,380 | +924.2% | 0.06% | +850.0% |
| LOPE | Buy | GRAND CANYON ED INC | $46,404,000 | +25.6% | 411,385 | +24.2% | 0.06% | +16.7% |
| TGT | Buy | TARGET CORPcall | $46,672,000 | +102.8% | 529,100 | +75.0% | 0.06% | +86.7% |
| DXCM | Buy | DEXCOM INC | $46,708,000 | +123.4% | 326,537 | +48.3% | 0.06% | +107.4% |
| MS | Buy | MORGAN STANLEYput | $45,508,000 | +58.3% | 977,200 | +61.1% | 0.06% | +48.6% |
| AVGO | Buy | BROADCOM INCput | $45,867,000 | +233.4% | 185,900 | +227.9% | 0.06% | +205.6% |
| CVX | Buy | CHEVRON CORP NEWput | $45,060,000 | +0.9% | 368,500 | +4.3% | 0.05% | -6.9% |
| BWA | Buy | BORGWARNER INC | $45,125,000 | +1089.4% | 1,054,807 | +1100.0% | 0.05% | +980.0% |
| CGC | New | CANOPY GROWTH CORP | $44,413,000 | – | 913,700 | +100.0% | 0.05% | – |
| CNDT | Buy | CONDUENT INC | $44,232,000 | +47.6% | 1,964,155 | +19.1% | 0.05% | +35.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $44,124,000 | +206.5% | 1,067,600 | +181.5% | 0.05% | +178.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $43,778,000 | +28.7% | 111,900 | +12.6% | 0.05% | +20.5% |
| TVTY | Buy | TIVITY HEALTH INC | $44,305,000 | -6.3% | 1,378,068 | +2.6% | 0.05% | -14.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $44,236,000 | +6.8% | 291,600 | +21.7% | 0.05% | -1.9% |
| VAR | Buy | VARIAN MED SYS INC | $42,925,000 | +1138.8% | 383,497 | +1158.5% | 0.05% | +940.0% |
| CC | Buy | CHEMOURS CO | $43,034,000 | -7.4% | 1,091,131 | +4.1% | 0.05% | -14.8% |
| BIDU | Buy | BAIDU INCcall | $43,495,000 | +70.5% | 190,200 | +81.1% | 0.05% | +57.6% |
| MCK | Buy | MCKESSON CORP | $42,106,000 | +110.5% | 317,427 | +111.7% | 0.05% | +96.2% |
| EA | Buy | ELECTRONIC ARTS INCput | $42,425,000 | +3001.2% | 352,100 | +3529.9% | 0.05% | +2450.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $42,384,000 | +398.8% | 702,073 | +438.6% | 0.05% | +363.6% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $41,962,000 | +33.7% | 1,117,490 | +12.3% | 0.05% | +22.0% |
| SFLY | Buy | SHUTTERFLY INC | $41,893,000 | -18.8% | 635,810 | +10.9% | 0.05% | -25.4% |
| OLN | Buy | OLIN CORP | $41,909,000 | +147.7% | 1,631,977 | +177.0% | 0.05% | +127.3% |
| ABBV | Buy | ABBVIE INCcall | $41,067,000 | +94.7% | 434,200 | +90.7% | 0.05% | +75.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $40,663,000 | +69.7% | 1,364,080 | +50.6% | 0.05% | +58.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $41,127,000 | +44.6% | 531,287 | +88.7% | 0.05% | +32.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $40,284,000 | +211.8% | 2,057,366 | +163.7% | 0.05% | +182.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $39,619,000 | +20.2% | 638,699 | +15.2% | 0.05% | +11.6% |
| DDD | Buy | 3-D SYS CORP DEL | $39,979,000 | +5644.1% | 2,115,307 | +4098.9% | 0.05% | +4700.0% |
| FDX | Buy | FEDEX CORPcall | $39,875,000 | +22.1% | 165,600 | +15.2% | 0.05% | +11.6% |
| SM | Buy | SM ENERGY CO | $39,141,000 | +25.5% | 1,241,407 | +2.3% | 0.05% | +14.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,863,000 | +52.6% | 940,300 | +40.1% | 0.05% | +42.4% |
| Buy | INSULET CORPnote | $38,853,000 | +62.0% | 21,163,000 | +34.3% | 0.05% | +51.6% | |
| SAP | Buy | SAP SEspon adr | $39,427,000 | +927.8% | 320,548 | +866.6% | 0.05% | +840.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $38,446,000 | – | 817,836 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORPput | $38,685,000 | +111.2% | 680,600 | +81.5% | 0.05% | +91.7% |
| TWOU | Buy | 2U INC | $37,467,000 | +2.0% | 498,302 | +13.4% | 0.04% | -6.2% |
| DE | Buy | DEERE & COput | $37,628,000 | +11.2% | 250,300 | +3.4% | 0.04% | +2.3% |
| SABR | Buy | SABRE CORP | $37,274,000 | +65.6% | 1,429,225 | +56.4% | 0.04% | +55.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $36,574,000 | +9.2% | 2,062,805 | +8.8% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $36,635,000 | +97.3% | 102,500 | +70.3% | 0.04% | +83.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $36,888,000 | +341.9% | 388,258 | +259.1% | 0.04% | +300.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $36,932,000 | +134.8% | 270,130 | +155.3% | 0.04% | +109.5% |
| WAT | Buy | WATERS CORP | $36,885,000 | +302.2% | 189,468 | +300.0% | 0.04% | +266.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $36,826,000 | +1081.5% | 1,040,000 | +994.7% | 0.04% | +1000.0% |
| BHC | New | BAUSCH HEALTH COS INCput | $36,836,000 | – | 1,435,000 | +100.0% | 0.04% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $36,206,000 | +42.2% | 3,267,700 | +68.5% | 0.04% | +30.3% |
| TGT | Buy | TARGET CORPput | $36,184,000 | +38.3% | 410,200 | +19.4% | 0.04% | +26.5% |
| MCD | Buy | MCDONALDS CORPcall | $35,516,000 | +372.2% | 212,300 | +342.3% | 0.04% | +330.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $35,117,000 | – | 1,006,494 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $35,137,000 | +39.4% | 254,300 | +22.4% | 0.04% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $35,366,000 | +21.8% | 90,400 | +6.5% | 0.04% | +10.5% |
| BHC | New | BAUSCH HEALTH COS INC | $35,124,000 | – | 1,368,300 | +100.0% | 0.04% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $34,724,000 | +134.3% | 1,000,134 | +146.2% | 0.04% | +121.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $35,049,000 | +215.4% | 357,925 | +169.5% | 0.04% | +200.0% |
| RRC | Buy | RANGE RES CORP | $34,946,000 | +245.6% | 2,056,841 | +240.3% | 0.04% | +223.1% |
| ASML | Buy | ASML HOLDING N V | $34,906,000 | +1008.8% | 185,651 | +1067.5% | 0.04% | +950.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $33,914,000 | +441.3% | 899,094 | +476.6% | 0.04% | +412.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $33,918,000 | +8.6% | 484,538 | +2.2% | 0.04% | 0.0% |
| WEN | Buy | WENDYS CO | $33,119,000 | +19.4% | 1,932,271 | +19.6% | 0.04% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $32,881,000 | +48.5% | 617,600 | +47.9% | 0.04% | +37.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $33,591,000 | +151.9% | 186,100 | +110.5% | 0.04% | +135.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $33,102,000 | +14.1% | 104,300 | +10.6% | 0.04% | +5.3% |
| M | Buy | MACYS INCput | $33,563,000 | -2.5% | 966,400 | +5.1% | 0.04% | -11.1% |
| Buy | CLOVIS ONCOLOGY INCnote | $33,171,000 | -5.4% | 35,327,000 | +8.5% | 0.04% | -13.0% | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $32,106,000 | – | 30,000 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $32,517,000 | +838.4% | 1,262,821 | +730.3% | 0.04% | +680.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $32,118,000 | -23.6% | 588,783 | +16.0% | 0.04% | -29.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $32,249,000 | +39.6% | 823,948 | +15.3% | 0.04% | +30.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $32,258,000 | +30.7% | 625,290 | +31.0% | 0.04% | +21.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,521,000 | +208.5% | 410,714 | +213.9% | 0.04% | +178.6% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $32,558,000 | +698.8% | 2,096,423 | +518.7% | 0.04% | +680.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $32,839,000 | +650.3% | 152,300 | +661.5% | 0.04% | +550.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $32,228,000 | +85.4% | 1,657,007 | +37.6% | 0.04% | +69.6% |
| NFX | Buy | NEWFIELD EXPL CO | $32,518,000 | +71.0% | 1,127,940 | +79.4% | 0.04% | +56.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $32,399,000 | +624.6% | 540,799 | +420.2% | 0.04% | +550.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $32,039,000 | +12.4% | 363,615 | +8.3% | 0.04% | +2.7% |
| OMER | Buy | OMEROS CORP | $31,230,000 | +89.9% | 1,279,404 | +41.1% | 0.04% | +81.0% |
| W | Buy | WAYFAIR INCcall | $31,321,000 | +316.6% | 212,100 | +235.1% | 0.04% | +280.0% |
| MIDD | Buy | MIDDLEBY CORP | $31,232,000 | +611.6% | 241,450 | +474.4% | 0.04% | +533.3% |
| MRK | Buy | MERCK & CO INCcall | $32,044,000 | +34.4% | 451,700 | +15.0% | 0.04% | +22.6% |
| New | PRICELINE GRP INCnote | $30,873,000 | – | 20,384,000 | +100.0% | 0.04% | – | |
| TRI | Buy | THOMSON REUTERS CORP | $30,863,000 | +43.6% | 675,861 | +26.9% | 0.04% | +32.1% |
| MS | Buy | MORGAN STANLEYcall | $30,978,000 | +93.9% | 665,200 | +97.4% | 0.04% | +76.2% |
| WCC | Buy | WESCO INTL INC | $30,768,000 | +15.4% | 500,711 | +7.2% | 0.04% | +5.7% |
| IMO | Buy | IMPERIAL OIL LTD | $31,032,000 | +37.5% | 958,412 | +41.3% | 0.04% | +27.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $30,436,000 | +110.3% | 379,487 | +97.6% | 0.04% | +94.7% |
| Buy | CITRIX SYS INCnote | $31,151,000 | +40.6% | 20,257,000 | +32.8% | 0.04% | +27.6% | |
| IAC | Buy | IAC INTERACTIVECORPput | $29,951,000 | +61.3% | 138,200 | +13.5% | 0.04% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $29,652,000 | +68.2% | 220,394 | +40.3% | 0.04% | +56.5% |
| AGN | Buy | ALLERGAN PLCcall | $29,772,000 | +94.9% | 156,300 | +70.6% | 0.04% | +80.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $29,748,000 | +31.4% | 339,700 | +51.2% | 0.04% | +20.0% |
| MO | Buy | ALTRIA GROUP INCput | $29,932,000 | +26.5% | 496,300 | +19.1% | 0.04% | +16.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $30,100,000 | +61.5% | 68,709 | +30.3% | 0.04% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $29,635,000 | +15.1% | 79,600 | +6.7% | 0.04% | +5.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $29,852,000 | +40.8% | 912,359 | +52.4% | 0.04% | +28.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $28,965,000 | +5176.0% | 259,197 | +5231.1% | 0.04% | +3400.0% |
| PACW | Buy | PACWEST BANCORP DEL | $29,398,000 | +7.7% | 616,961 | +11.7% | 0.04% | -2.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $29,086,000 | +76.5% | 255,700 | +72.0% | 0.04% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,939,000 | +175.9% | 2,078,971 | +242.1% | 0.04% | +150.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $29,303,000 | +55.0% | 354,539 | +71.6% | 0.04% | +40.0% |
| HES | Buy | HESS CORP | $28,905,000 | +75.3% | 403,807 | +63.8% | 0.04% | +59.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $28,705,000 | +34.6% | 233,465 | +7.6% | 0.03% | +21.4% |
| CDW | Buy | CDW CORP | $28,438,000 | +32.7% | 319,814 | +20.6% | 0.03% | +21.4% |
| WB | Buy | WEIBO CORPput | $28,572,000 | +219.3% | 390,700 | +287.6% | 0.03% | +183.3% |
| QRTEA | Buy | QURATE RETAIL INC | $28,254,000 | +82.3% | 1,272,109 | +74.2% | 0.03% | +70.0% |
| REG | Buy | REGENCY CTRS CORP | $27,952,000 | +255.0% | 432,238 | +240.8% | 0.03% | +240.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $28,714,000 | +100.7% | 97,400 | +92.1% | 0.03% | +78.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $28,559,000 | +45.6% | 1,552,964 | +26.9% | 0.03% | +30.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $28,161,000 | +0.9% | 1,294,130 | +2.1% | 0.03% | -5.6% |
| BHC | New | BAUSCH HEALTH COS INCcall | $28,622,000 | – | 1,115,000 | +100.0% | 0.03% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $28,555,000 | +170.9% | 1,051,365 | +189.5% | 0.03% | +142.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,322,000 | +626.1% | 403,817 | +567.9% | 0.03% | +560.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $27,610,000 | +80.9% | 127,400 | +27.3% | 0.03% | +65.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $27,149,000 | +263.4% | 329,398 | +244.7% | 0.03% | +230.0% |
| HMSY | Buy | HMS HLDGS CORP | $27,479,000 | +58.0% | 837,511 | +4.1% | 0.03% | +43.5% |
| DAN | Buy | DANA INCORPORATED | $27,879,000 | +63.9% | 1,493,258 | +77.2% | 0.03% | +50.0% |
| NOW | Buy | SERVICENOW INCcall | $27,290,000 | +38.2% | 139,500 | +21.8% | 0.03% | +26.9% |
| DHI | Buy | D R HORTON INC | $27,409,000 | +3.1% | 649,814 | +0.3% | 0.03% | -5.7% |
| WY | Buy | WEYERHAEUSER CO | $27,763,000 | +18.6% | 860,350 | +34.0% | 0.03% | +6.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $27,661,000 | +619.0% | 433,762 | +546.2% | 0.03% | +560.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $26,590,000 | +12.9% | 331,749 | +34.8% | 0.03% | +3.2% |
| JACK | Buy | JACK IN THE BOX INC | $26,329,000 | +57.1% | 314,082 | +59.6% | 0.03% | +45.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $26,738,000 | +14.7% | 190,140 | +4.2% | 0.03% | +6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $26,995,000 | +32.8% | 597,354 | +35.0% | 0.03% | +18.5% |
| GIS | Buy | GENERAL MLS INCput | $26,452,000 | +75.5% | 616,300 | +80.9% | 0.03% | +60.0% |
| PDCE | Buy | PDC ENERGY INC | $26,629,000 | +5.1% | 543,900 | +29.8% | 0.03% | -3.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $26,765,000 | +395.2% | 1,031,405 | +355.7% | 0.03% | +357.1% |
| DIS | New | DISNEY WALT COcall | $26,393,000 | – | 225,700 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $26,423,000 | +150.1% | 1,231,278 | +168.3% | 0.03% | +128.6% |
| PBF | Buy | PBF ENERGY INCcl a | $27,048,000 | +47.9% | 541,936 | +24.2% | 0.03% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,892,000 | +2975.1% | 275,392 | +2751.1% | 0.03% | +3000.0% |
| WEX | Buy | WEX INC | $25,489,000 | +10.3% | 126,962 | +4.7% | 0.03% | +3.3% |
| UGI | Buy | UGI CORP NEW | $25,485,000 | +8.2% | 459,347 | +1.5% | 0.03% | 0.0% |
| SHPG | Buy | SHIRE PLCput | $25,487,000 | +11.8% | 140,600 | +4.1% | 0.03% | +3.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $25,860,000 | +823.9% | 204,655 | +513.6% | 0.03% | +675.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $25,474,000 | +28.8% | 440,500 | +10.3% | 0.03% | +19.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $26,061,000 | -5.4% | 2,101,750 | +16.3% | 0.03% | -13.9% |
| MMM | Buy | 3M COcall | $26,128,000 | +19.1% | 124,000 | +11.2% | 0.03% | +6.9% |
| AVY | Buy | AVERY DENNISON CORP | $26,070,000 | +1992.3% | 240,605 | +1872.2% | 0.03% | +1450.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,934,000 | +1880.5% | 287,782 | +2180.7% | 0.03% | +1400.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $24,835,000 | +21.6% | 170,100 | +30.7% | 0.03% | +11.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $25,195,000 | +1.3% | 1,030,472 | +22.6% | 0.03% | -6.2% |
| BCOR | Buy | BLUCORA INC | $24,758,000 | +20.5% | 615,107 | +10.8% | 0.03% | +11.1% |
| DNOW | Buy | NOW INC | $25,192,000 | +185.0% | 1,522,162 | +129.5% | 0.03% | +150.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $24,991,000 | +0.5% | 819,900 | +14.6% | 0.03% | -6.2% |
| TER | Buy | TERADYNE INC | $25,116,000 | +34.8% | 679,176 | +38.8% | 0.03% | +25.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $24,826,000 | +10.5% | 344,568 | +47.1% | 0.03% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $23,777,000 | +72.3% | 383,000 | +53.6% | 0.03% | +61.1% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $24,269,000 | +47.4% | 55,400 | +18.9% | 0.03% | +38.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,447,000 | +7.9% | 734,131 | +18.9% | 0.03% | -3.3% |
| CIEN | Buy | CIENA CORP | $24,459,000 | +380.5% | 782,916 | +307.8% | 0.03% | +314.3% |
| New | AIR LEASE CORPnote | $24,396,000 | – | 15,500,000 | +100.0% | 0.03% | – | |
| AET | Buy | AETNA INC NEWput | $24,403,000 | +232.5% | 120,300 | +200.8% | 0.03% | +190.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,486,000 | +126.0% | 793,454 | +110.8% | 0.03% | +107.1% |
| New | INTREXON CORPnote | $23,582,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| KO | Buy | COCA COLA COcall | $22,956,000 | +670.9% | 497,000 | +632.0% | 0.03% | +600.0% |
| CMI | Buy | CUMMINS INCput | $23,035,000 | +69.0% | 157,700 | +53.9% | 0.03% | +55.6% |
| NVRO | Buy | NEVRO CORP | $23,071,000 | +546.4% | 404,758 | +805.6% | 0.03% | +460.0% |
| CSX | Buy | CSX CORPcall | $23,548,000 | +32.1% | 318,000 | +13.8% | 0.03% | +21.7% |
| KEX | Buy | KIRBY CORP | $23,122,000 | +2.8% | 281,124 | +4.5% | 0.03% | -3.4% |
| MELI | Buy | MERCADOLIBRE INCcall | $23,288,000 | +219.3% | 68,400 | +180.3% | 0.03% | +180.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $22,684,000 | +67.8% | 192,400 | +22.4% | 0.03% | +50.0% |
| TSG | Buy | STARS GROUP INC | $22,881,000 | -27.5% | 920,197 | +5.9% | 0.03% | -34.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $22,700,000 | +246.3% | 139,700 | +166.1% | 0.03% | +200.0% |
| AGR | Buy | AVANGRID INC | $22,142,000 | +3.7% | 461,981 | +14.5% | 0.03% | -3.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $22,181,000 | +90.1% | 427,723 | +104.7% | 0.03% | +80.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,805,000 | +99.2% | 198,575 | +121.8% | 0.03% | +80.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $22,458,000 | +34.6% | 411,459 | +17.0% | 0.03% | +22.7% |
| ASIX | Buy | ADVANSIX INC | $22,872,000 | +23.6% | 673,715 | +33.4% | 0.03% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $22,326,000 | +42.4% | 271,700 | +45.0% | 0.03% | +35.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $22,272,000 | +128.1% | 195,800 | +122.2% | 0.03% | +107.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,570,000 | +1617.7% | 1,869,890 | +1327.1% | 0.03% | +1250.0% |
| RL | Buy | RALPH LAUREN CORPput | $22,091,000 | +16.7% | 160,600 | +6.6% | 0.03% | +8.0% |
| COUP | Buy | COUPA SOFTWARE INC | $22,379,000 | +92.3% | 282,920 | +51.3% | 0.03% | +80.0% |
| BAP | Buy | CREDICORP LTD | $22,622,000 | +23.2% | 101,408 | +24.4% | 0.03% | +12.5% |
| CATM | Buy | CARDTRONICS PLC | $22,591,000 | +61.8% | 714,016 | +23.7% | 0.03% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $22,015,000 | +10.4% | 521,065 | +15.8% | 0.03% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $21,787,000 | +2.4% | 1,207,706 | +18.0% | 0.03% | -7.1% |
| NTES | Buy | NETEASE INCput | $22,026,000 | +17.0% | 96,500 | +29.5% | 0.03% | +4.0% |
| Buy | PROS HOLDINGS INCnote | $21,305,000 | +27.0% | 18,400,000 | +31.4% | 0.03% | +18.2% | |
| AAN | Buy | AARONS INC | $21,551,000 | +26.4% | 395,721 | +0.9% | 0.03% | +18.2% |
| FBP | Buy | FIRST BANCORP P R | $21,927,000 | +45.6% | 2,409,493 | +22.4% | 0.03% | +30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $21,641,000 | +30.3% | 241,033 | +18.7% | 0.03% | +18.2% |
| FTS | Buy | FORTIS INC | $21,699,000 | +7.2% | 669,034 | +5.7% | 0.03% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $21,982,000 | +74.7% | 136,100 | +43.0% | 0.03% | +62.5% |
| KN | Buy | KNOWLES CORP | $21,199,000 | +72.5% | 1,275,500 | +58.8% | 0.02% | +56.2% |
| HUN | Buy | HUNTSMAN CORP | $20,734,000 | -4.6% | 761,423 | +2.3% | 0.02% | -10.7% |
| RH | Buy | RHcall | $21,001,000 | +34.6% | 160,300 | +43.5% | 0.02% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $20,654,000 | +11.2% | 267,500 | +2.0% | 0.02% | +4.2% |
| SPLK | Buy | SPLUNK INCcall | $20,966,000 | +123.9% | 173,400 | +83.5% | 0.02% | +108.3% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $21,195,000 | +174.4% | 411,162 | +149.6% | 0.02% | +150.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $20,459,000 | +99.8% | 471,843 | +104.0% | 0.02% | +92.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $21,035,000 | +107.2% | 466,000 | +67.9% | 0.02% | +92.3% |
| SHOP | Buy | SHOPIFY INCcall | $21,084,000 | +27.7% | 128,200 | +13.3% | 0.02% | +13.6% |
| SPXC | Buy | SPX CORP | $20,792,000 | -4.4% | 624,180 | +0.5% | 0.02% | -10.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $20,973,000 | +6.3% | 1,048,649 | +3.7% | 0.02% | -3.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $19,980,000 | -0.1% | 1,011,632 | +17.6% | 0.02% | -7.7% |
| CVS | Buy | CVS HEALTH CORPcall | $20,349,000 | +77.5% | 258,500 | +45.1% | 0.02% | +60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $20,312,000 | +48.0% | 247,200 | +50.7% | 0.02% | +33.3% |
| ORBK | Buy | ORBOTECH LTDord | $20,153,000 | +110.4% | 339,044 | +118.8% | 0.02% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $20,169,000 | +22.2% | 286,897 | +10.0% | 0.02% | +9.1% |
| ABMD | Buy | ABIOMED INCcall | $19,834,000 | +13.0% | 44,100 | +2.8% | 0.02% | +4.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,632,000 | +754.3% | 265,254 | +992.8% | 0.02% | +700.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $19,886,000 | +49.4% | 74,800 | +44.7% | 0.02% | +41.2% |
| PXD | Buy | PIONEER NAT RES COput | $18,969,000 | +51.2% | 108,900 | +64.3% | 0.02% | +43.8% |
| GRMN | Buy | GARMIN LTD | $18,867,000 | +35.0% | 269,335 | +17.6% | 0.02% | +27.8% |
| NKE | Buy | NIKE INCcl b | $18,943,000 | +47.7% | 223,600 | +38.9% | 0.02% | +35.3% |
| RXN | Buy | REXNORD CORP NEW | $19,076,000 | +46.3% | 619,341 | +38.0% | 0.02% | +35.3% |
| AYI | Buy | ACUITY BRANDS INC | $18,977,000 | +116.7% | 120,721 | +59.7% | 0.02% | +109.1% |
| ILMN | Buy | ILLUMINA INCcall | $18,830,000 | +197.0% | 51,300 | +126.0% | 0.02% | +187.5% |
| New | ILLUMINA INCnote | $18,981,000 | – | 13,099,000 | +100.0% | 0.02% | – | |
| BEL | New | BELMOND LTDcl a | $19,098,000 | – | 1,046,473 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORP | $18,986,000 | +149.3% | 930,709 | +57.7% | 0.02% | +130.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $18,808,000 | +8.9% | 506,000 | +39.5% | 0.02% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $19,227,000 | +89.0% | 157,599 | +69.2% | 0.02% | +76.9% |
| CECO | Buy | CAREER EDUCATION CORP | $18,906,000 | +2.0% | 1,266,289 | +10.5% | 0.02% | -4.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $19,277,000 | -23.9% | 1,327,583 | +4.6% | 0.02% | -30.3% |
| VEEV | Buy | VEEVA SYS INC | $19,298,000 | +212.0% | 177,260 | +120.3% | 0.02% | +187.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $18,710,000 | +74.8% | 1,550,100 | +45.3% | 0.02% | +57.1% |
| COP | Buy | CONOCOPHILLIPScall | $18,700,000 | +37.2% | 241,600 | +23.5% | 0.02% | +22.2% |
| ACCO | Buy | ACCO BRANDS CORP | $18,116,000 | -18.2% | 1,603,219 | +0.2% | 0.02% | -24.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $18,538,000 | -10.0% | 1,595,338 | +3.8% | 0.02% | -18.5% |
| BP | New | BP PLCput | $18,712,000 | – | 405,900 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INCcall | $18,389,000 | +40.5% | 67,100 | +22.0% | 0.02% | +29.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $18,346,000 | +73.0% | 662,800 | +27.6% | 0.02% | +57.1% |
| GEO | Buy | GEO GROUP INC NEW | $18,580,000 | +37.4% | 738,480 | +50.4% | 0.02% | +22.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $18,385,000 | +8.0% | 580,881 | +32.6% | 0.02% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $17,114,000 | +14.0% | 2,315,802 | +32.6% | 0.02% | +5.0% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $17,763,000 | – | 1,750,000 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $17,790,000 | +458.0% | 86,900 | +408.2% | 0.02% | +425.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,314,000 | +746.2% | 820,544 | +745.0% | 0.02% | +600.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $17,213,000 | +9.9% | 801,716 | +15.7% | 0.02% | +5.0% |
| RTRX | Buy | RETROPHIN INC | $17,101,000 | +20.9% | 595,202 | +14.7% | 0.02% | +16.7% |
| NEM | Buy | NEWMONT MINING CORPput | $17,450,000 | +185.8% | 577,800 | +256.9% | 0.02% | +162.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $17,151,000 | +41.3% | 762,263 | +1.1% | 0.02% | +31.2% |
| TOL | Buy | TOLL BROTHERS INC | $17,410,000 | +56.5% | 527,105 | +75.3% | 0.02% | +40.0% |
| ESV | New | ENSCO PLC | $17,463,000 | – | 2,069,071 | +100.0% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $17,732,000 | +47.0% | 355,688 | +28.4% | 0.02% | +31.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $17,234,000 | +3.9% | 154,800 | +0.6% | 0.02% | -4.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,891,000 | +181.9% | 150,877 | +168.4% | 0.02% | +162.5% |
| GKOS | New | GLAUKOS CORP | $17,181,000 | – | 264,737 | +100.0% | 0.02% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,760,000 | +80.0% | 464,049 | +70.1% | 0.02% | +66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $17,048,000 | +127.6% | 144,600 | +66.0% | 0.02% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,970,000 | +4.2% | 198,965 | +6.9% | 0.02% | -4.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $16,523,000 | +771.5% | 286,310 | +739.5% | 0.02% | +900.0% |
| STMP | Buy | STAMPS COM INCcall | $16,965,000 | +23.7% | 75,000 | +38.4% | 0.02% | +11.1% |
| URI | Buy | UNITED RENTALS INCcall | $16,736,000 | +11.3% | 102,300 | +0.4% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,580,000 | +205.6% | 98,615 | +213.2% | 0.02% | +185.7% |
| Buy | VECTOR GROUP LTDfrnt | $16,720,000 | -15.7% | 15,450,000 | +5.1% | 0.02% | -23.1% | |
| F | Buy | FORD MTR CO DEL | $16,737,000 | +249.1% | 1,809,394 | +317.7% | 0.02% | +233.3% |
| HMC | Buy | HONDA MOTOR LTD | $17,000,000 | +4.8% | 565,146 | +2.0% | 0.02% | -4.8% |
| WHR | Buy | WHIRLPOOL CORPput | $16,554,000 | +10.2% | 139,400 | +35.7% | 0.02% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $16,416,000 | +4.0% | 359,998 | +13.6% | 0.02% | -4.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,775,000 | +7.3% | 451,064 | +7.2% | 0.02% | 0.0% |
| MMM | Buy | 3M COput | $16,583,000 | +8.2% | 78,700 | +1.0% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $16,691,000 | +34.0% | 234,286 | +32.3% | 0.02% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $16,429,000 | +33.8% | 65,804 | +16.8% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $15,673,000 | +45.1% | 1,125,900 | +80.0% | 0.02% | +35.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,058,000 | +419.0% | 203,958 | +448.3% | 0.02% | +375.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $15,722,000 | +233.7% | 203,859 | +187.3% | 0.02% | +216.7% |
| OKTA | Buy | OKTA INCcl a | $15,610,000 | +1014.2% | 221,861 | +697.6% | 0.02% | +850.0% |
| MGA | Buy | MAGNA INTL INC | $15,464,000 | +4.7% | 294,236 | +16.0% | 0.02% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $15,556,000 | -8.1% | 201,712 | +0.4% | 0.02% | -13.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,877,000 | +116.2% | 887,511 | +87.3% | 0.02% | +90.0% |
| CMI | Buy | CUMMINS INC | $16,079,000 | +174.2% | 110,075 | +149.7% | 0.02% | +137.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $15,720,000 | +215.7% | 86,400 | +287.4% | 0.02% | +216.7% |
| New | DEXCOM INCnote | $15,322,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| TRUE | Buy | TRUECAR INC | $15,104,000 | +81.1% | 1,071,159 | +29.6% | 0.02% | +63.6% |
| PETQ | Buy | PETIQ INC | $14,961,000 | +4419.9% | 380,592 | +2984.0% | 0.02% | – |
| New | GREEN PLAINS INCnote | $15,331,000 | – | 14,600,000 | +100.0% | 0.02% | – | |
| EXP | New | EAGLE MATERIALS INC | $14,807,000 | – | 173,709 | +100.0% | 0.02% | – |
| EAF | Buy | GRAFTECH INTL LTD | $15,350,000 | +395.8% | 786,768 | +357.2% | 0.02% | +350.0% |
| ATHN | New | ATHENAHEALTH INC | $15,092,000 | – | 112,961 | +100.0% | 0.02% | – |
| WAGE | Buy | WAGEWORKS INC | $14,782,000 | -6.0% | 345,789 | +10.0% | 0.02% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,322,000 | +19.8% | 101,000 | +36.5% | 0.02% | +5.9% |
| New | TESLA INCnote | $14,895,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,647,000 | +26.5% | 167,258 | +45.5% | 0.02% | +20.0% |
| AZO | Buy | AUTOZONE INC | $15,226,000 | +77.1% | 19,628 | +53.2% | 0.02% | +63.6% |
| TREE | Buy | LENDINGTREE INC NEWput | $15,095,000 | +56.9% | 65,600 | +45.8% | 0.02% | +38.5% |
| TEN | Buy | TENNECO INC | $14,758,000 | +38.5% | 350,223 | +44.5% | 0.02% | +28.6% |
| SJM | Buy | SMUCKER J M COput | $14,796,000 | +5.7% | 144,200 | +10.8% | 0.02% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb | $15,299,000 | +102.2% | 22,000,000 | +83.3% | 0.02% | +80.0% | |
| DRE | Buy | DUKE REALTY CORP | $14,860,000 | +63.6% | 523,785 | +67.4% | 0.02% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $15,236,000 | +63.2% | 250,100 | +79.5% | 0.02% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $14,884,000 | +73.5% | 1,049,641 | +58.7% | 0.02% | +63.6% |
| LOGM | Buy | LOGMEIN INC | $15,110,000 | +98.5% | 169,585 | +130.1% | 0.02% | +80.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $15,051,000 | +286.2% | 134,688 | +290.4% | 0.02% | +260.0% |
| SAM | Buy | BOSTON BEER INCput | $14,835,000 | +59.7% | 51,600 | +66.5% | 0.02% | +50.0% |
| INFN | Buy | INFINERA CORPORATION | $15,151,000 | +67.0% | 2,075,472 | +127.2% | 0.02% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,786,000 | +50.2% | 114,355 | +43.7% | 0.02% | +41.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $14,473,000 | +51.5% | 45,900 | +49.0% | 0.02% | +41.7% |
| LRN | Buy | K12 INC | $14,309,000 | +14.1% | 808,384 | +5.5% | 0.02% | +6.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $14,260,000 | +158.1% | 144,416 | +120.9% | 0.02% | +142.9% |
| DPZ | Buy | DOMINOS PIZZA INCput | $14,298,000 | +43.1% | 48,500 | +37.0% | 0.02% | +30.8% |
| GRUB | Buy | GRUBHUB INCcall | $13,807,000 | +89.1% | 99,600 | +43.1% | 0.02% | +70.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $13,826,000 | +74.5% | 116,600 | +66.1% | 0.02% | +70.0% |
| HAL | Buy | HALLIBURTON COcall | $14,104,000 | +30.7% | 348,000 | +45.3% | 0.02% | +21.4% |
| CNC | Buy | CENTENE CORP DEL | $14,014,000 | +478.1% | 96,790 | +392.1% | 0.02% | +466.7% |
| EBAY | Buy | EBAY INCput | $14,202,000 | +209.9% | 430,100 | +240.3% | 0.02% | +183.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,825,000 | -6.5% | 439,308 | +1.8% | 0.02% | -10.5% |
| INVA | Buy | INNOVIVA INC | $14,549,000 | +123.3% | 954,684 | +102.2% | 0.02% | +112.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,117,000 | +19.0% | 302,738 | +28.8% | 0.02% | +13.3% |
| PSX | Buy | PHILLIPS 66call | $13,628,000 | +73.6% | 120,900 | +73.0% | 0.02% | +60.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $13,067,000 | +53.2% | 1,105,525 | +46.7% | 0.02% | +45.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCput | $13,463,000 | +4.9% | 140,300 | +13.8% | 0.02% | -5.9% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $13,082,000 | +24.2% | 559,300 | +23.6% | 0.02% | +14.3% |
| SCOR | New | COMSCORE INC | $13,314,000 | – | 730,347 | +100.0% | 0.02% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote | $13,477,000 | +181.1% | 13,000,000 | +188.9% | 0.02% | +166.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $13,597,000 | +33.8% | 1,227,130 | +58.5% | 0.02% | +23.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $13,581,000 | +60.6% | 145,927 | +57.8% | 0.02% | +45.5% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $13,035,000 | +39.2% | 1,708,319 | +4.6% | 0.02% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $13,639,000 | +89.2% | 51,300 | +83.2% | 0.02% | +77.8% |
| SNV | Buy | SYNOVUS FINL CORP | $13,234,000 | +30.1% | 289,011 | +50.0% | 0.02% | +23.1% |
| SAM | Buy | BOSTON BEER INCcl a | $13,060,000 | +6.8% | 45,424 | +11.4% | 0.02% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $13,391,000 | +78.3% | 96,600 | +34.9% | 0.02% | +60.0% |
| KRC | Buy | KILROY RLTY CORP | $13,001,000 | +437.0% | 181,356 | +466.6% | 0.02% | +433.3% |
| TDC | New | TERADATA CORP DEL | $13,203,000 | – | 350,135 | +100.0% | 0.02% | – |
| New | WRIGHT MED GROUP INCnote | $13,198,000 | – | 12,029,000 | +100.0% | 0.02% | – | |
| KHC | Buy | KRAFT HEINZ COcall | $12,951,000 | +42.2% | 235,000 | +62.1% | 0.02% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $13,340,000 | +3.6% | 460,789 | +21.3% | 0.02% | -5.9% |
| F | Buy | FORD MTR CO DELcall | $12,349,000 | +18.7% | 1,335,000 | +42.0% | 0.02% | +7.1% |
| RGS | Buy | REGIS CORP MINN | $12,392,000 | +37.7% | 606,531 | +11.5% | 0.02% | +25.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $12,760,000 | +27.2% | 87,400 | +36.8% | 0.02% | +15.4% |
| New | RESTORATION HARDWARE HLDGS Idbcv | $12,350,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $12,159,000 | +88.5% | 1,196,830 | +21.2% | 0.02% | +87.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $12,574,000 | +16.2% | 1,290,966 | +16.2% | 0.02% | +7.1% |
| CIT | Buy | CIT GROUP INC | $12,756,000 | +1862.5% | 247,163 | +1816.0% | 0.02% | +1400.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $12,565,000 | +42.5% | 274,215 | +53.3% | 0.02% | +25.0% |
| TWLO | Buy | TWILIO INCcall | $12,286,000 | +455.2% | 142,400 | +260.5% | 0.02% | +400.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $12,527,000 | +31.4% | 133,618 | +22.0% | 0.02% | +25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,372,000 | +26.4% | 378,474 | +39.6% | 0.02% | +15.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $12,076,000 | +68.3% | 364,415 | +105.5% | 0.02% | +66.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $12,470,000 | – | 356,281 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $12,565,000 | +45.8% | 314,600 | +60.5% | 0.02% | +36.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,136,000 | +611.4% | 111,035 | +541.7% | 0.02% | +650.0% |
| FMC | Buy | F M C CORP | $12,440,000 | +600.1% | 142,703 | +616.6% | 0.02% | +650.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $12,076,000 | +73.7% | 53,000 | +60.6% | 0.02% | +66.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $12,502,000 | +34.2% | 806,594 | +13.4% | 0.02% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $12,728,000 | +61.5% | 914,400 | +100.3% | 0.02% | +50.0% |
| Buy | WORKDAY INCnote | $12,811,000 | +176.9% | 7,096,000 | +136.5% | 0.02% | +150.0% | |
| WDAY | Buy | WORKDAY INCcall | $12,408,000 | +221.1% | 85,000 | +166.5% | 0.02% | +200.0% |
| WU | Buy | WESTERN UN CO | $12,583,000 | +217.0% | 660,194 | +238.2% | 0.02% | +200.0% |
| KSS | Buy | KOHLS CORPcall | $12,867,000 | +32.8% | 172,600 | +29.9% | 0.02% | +15.4% |
| LADR | Buy | LADDER CAP CORPcl a | $12,161,000 | +10.0% | 717,931 | +1.4% | 0.02% | +7.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,601,000 | +74.3% | 356,472 | +85.1% | 0.02% | +66.7% |
| MMS | Buy | MAXIMUS INC | $12,293,000 | +35.3% | 188,954 | +29.2% | 0.02% | +25.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $12,509,000 | +133.0% | 896,700 | +124.5% | 0.02% | +114.3% |
| PINC | Buy | PREMIER INCcl a | $12,332,000 | +62.7% | 269,382 | +29.3% | 0.02% | +50.0% |
| PLAB | Buy | PHOTRONICS INC | $11,691,000 | +25.4% | 1,186,921 | +1.5% | 0.01% | +16.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $11,328,000 | – | 422,992 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $11,913,000 | +309.9% | 96,784 | +317.8% | 0.01% | +250.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $11,961,000 | +96.7% | 83,600 | +17.3% | 0.01% | +75.0% |
| EGHT | Buy | 8X8 INC NEW | $11,755,000 | +213.1% | 553,168 | +195.5% | 0.01% | +180.0% |
| CLNY | Buy | COLONY CAP INC NEW | $11,572,000 | +2937.3% | 1,900,123 | +3008.0% | 0.01% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,805,000 | +61.9% | 282,414 | +57.6% | 0.01% | +40.0% |
| CI | Buy | CIGNA CORPORATIONcall | $11,475,000 | +117.8% | 55,100 | +77.7% | 0.01% | +100.0% |
| CSX | Buy | CSX CORPput | $11,678,000 | +149.1% | 157,700 | +114.6% | 0.01% | +133.3% |
| COT | Buy | COTT CORP QUE | $12,018,000 | +70.9% | 744,098 | +75.1% | 0.01% | +55.6% |
| INTU | Buy | INTUITcall | $11,779,000 | +30.4% | 51,800 | +17.2% | 0.01% | +16.7% |
| Buy | ACORDA THERAPEUTICS INCnote | $11,299,000 | +44.5% | 13,282,000 | +64.1% | 0.01% | +40.0% | |
| WHR | Buy | WHIRLPOOL CORP | $11,551,000 | +478.4% | 97,272 | +612.2% | 0.01% | +366.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,940,000 | +122.7% | 772,846 | +137.4% | 0.01% | +100.0% |
| TXT | Buy | TEXTRON INC | $11,296,000 | +40.5% | 158,059 | +29.6% | 0.01% | +40.0% |
| SHPG | Buy | SHIRE PLCcall | $11,474,000 | +82.2% | 63,300 | +69.7% | 0.01% | +75.0% |
| BKU | Buy | BANKUNITED INC | $11,778,000 | +41.0% | 332,698 | +62.7% | 0.01% | +27.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $11,878,000 | +46.4% | 297,400 | +61.1% | 0.01% | +27.3% |
| New | BRP INC | $11,918,000 | – | 254,063 | +100.0% | 0.01% | – | |
| URI | Buy | UNITED RENTALS INCput | $11,256,000 | +39.1% | 68,800 | +25.5% | 0.01% | +27.3% |
| TPR | New | TAPESTRY INC | $11,964,000 | – | 238,001 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $11,607,000 | +532.2% | 67,195 | +410.6% | 0.01% | +600.0% |
| Buy | EURONET WORLDWIDE INCnote | $10,451,000 | +242.1% | 7,500,000 | +200.0% | 0.01% | +225.0% | |
| MRCY | Buy | MERCURY SYS INC | $10,675,000 | +128.1% | 192,975 | +56.9% | 0.01% | +116.7% |
| XRX | New | XEROX CORP | $10,686,000 | – | 396,068 | +100.0% | 0.01% | – |
| VREX | Buy | VAREX IMAGING CORP | $10,923,000 | +84.3% | 381,131 | +138.5% | 0.01% | +62.5% |
| KR | Buy | KROGER COcall | $10,471,000 | +22.6% | 359,700 | +19.9% | 0.01% | +18.2% |
| AFI | Buy | ARMSTRONG FLOORING INC | $10,476,000 | +32.3% | 578,791 | +2.6% | 0.01% | +30.0% |
| SJM | Buy | SMUCKER J M COcall | $10,836,000 | -2.0% | 105,600 | +2.6% | 0.01% | -7.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $10,763,000 | +24.2% | 533,621 | +35.8% | 0.01% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $11,232,000 | +79.9% | 27,800 | +53.6% | 0.01% | +62.5% |
| FFIV | Buy | F5 NETWORKS INCcall | $11,068,000 | +28.4% | 55,500 | +11.0% | 0.01% | +18.2% |
| TCS | Buy | CONTAINER STORE GROUP INC | $10,876,000 | +51.7% | 979,811 | +15.0% | 0.01% | +44.4% |
| AVAV | Buy | AEROVIRONMENT INCcall | $10,477,000 | +486.6% | 93,400 | +273.6% | 0.01% | +550.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $10,702,000 | – | 144,600 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $10,567,000 | +14.3% | 333,872 | +18.0% | 0.01% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $10,643,000 | +113.1% | 65,500 | +63.8% | 0.01% | +85.7% |
| LUMN | Buy | CENTURYLINK INCput | $11,158,000 | +80.7% | 526,300 | +58.9% | 0.01% | +62.5% |
| APY | Buy | APERGY CORP | $11,039,000 | +27.2% | 253,431 | +21.9% | 0.01% | +18.2% |
| ENR | New | ENERGIZER HLDGS INC NEW | $11,016,000 | – | 187,829 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $9,763,000 | +328.4% | 40,000 | +263.6% | 0.01% | +300.0% |
| SBUX | Buy | STARBUCKS CORPcall | $10,214,000 | +171.9% | 179,700 | +133.7% | 0.01% | +140.0% |
| ALTR | Buy | ALTAIR ENGR INC | $10,100,000 | +105.5% | 232,466 | +61.7% | 0.01% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,910,000 | +387.7% | 456,700 | +446.3% | 0.01% | +300.0% |
| MGI | Buy | MONEYGRAM INTL INC | $10,311,000 | -9.6% | 1,927,410 | +13.1% | 0.01% | -20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,951,000 | +473.5% | 177,518 | +441.9% | 0.01% | +500.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $9,877,000 | +41.5% | 220,568 | +17.0% | 0.01% | +33.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,967,000 | +140.6% | 184,469 | +95.7% | 0.01% | +140.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $9,857,000 | +8.2% | 401,832 | +5.4% | 0.01% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $10,131,000 | +756.4% | 457,587 | +730.9% | 0.01% | +500.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $10,394,000 | +158.7% | 372,400 | +169.1% | 0.01% | +140.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $9,828,000 | +69.2% | 140,600 | +65.6% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $10,206,000 | +306.8% | 397,285 | +354.2% | 0.01% | +300.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $10,228,000 | +63.5% | 129,600 | +23.9% | 0.01% | +50.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $9,857,000 | +202.2% | 364,002 | +176.5% | 0.01% | +200.0% |
| THS | Buy | TREEHOUSE FOODS INC | $9,984,000 | +512.1% | 208,639 | +571.7% | 0.01% | +500.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,592,000 | +494.7% | 520,459 | +617.3% | 0.01% | +500.0% |
| BMS | Buy | BEMIS INC | $9,651,000 | +794.4% | 198,589 | +676.8% | 0.01% | +1100.0% |
| NOW | Buy | SERVICENOW INC | $9,864,000 | +318.5% | 50,422 | +269.0% | 0.01% | +300.0% |
| APC | Buy | ANADARKO PETE CORPput | $9,653,000 | -3.8% | 143,200 | +4.5% | 0.01% | -7.7% |
| RL | Buy | RALPH LAUREN CORPcall | $9,986,000 | +51.0% | 72,600 | +38.0% | 0.01% | +33.3% |
| LB | Buy | L BRANDS INCcall | $9,278,000 | +2728.7% | 306,200 | +3340.4% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $9,193,000 | +183.5% | 1,307,715 | +155.3% | 0.01% | +175.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,945,000 | +617.9% | 234,948 | +564.3% | 0.01% | +450.0% |
| SO | New | SOUTHERN CO | $8,907,000 | – | 204,297 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCput | $8,999,000 | +108.4% | 104,300 | +35.3% | 0.01% | +83.3% |
| HP | Buy | HELMERICH & PAYNE INC | $9,325,000 | +332.1% | 135,587 | +300.6% | 0.01% | +266.7% |
| Buy | WRIGHT MED GROUP N Vnote | $9,028,000 | +237.5% | 6,240,000 | +212.0% | 0.01% | +266.7% | |
| MKL | Buy | MARKEL CORP | $9,312,000 | +418.8% | 7,835 | +373.4% | 0.01% | +450.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $9,363,000 | +49.0% | 352,895 | +16.6% | 0.01% | +37.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,303,000 | -11.8% | 4,096,000 | +0.3% | 0.01% | -21.4% |
| MFC | Buy | MANULIFE FINL CORP | $9,285,000 | +296.5% | 518,995 | +298.3% | 0.01% | +266.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,439,000 | +119.6% | 223,509 | +85.8% | 0.01% | +83.3% |
| HCA | Buy | HCA HEALTHCARE INCcall | $8,848,000 | +175.6% | 63,600 | +103.2% | 0.01% | +175.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,182,000 | +6.5% | 1,143,470 | +3.1% | 0.01% | 0.0% |
| New | PROS HOLDINGS INCnote | $8,770,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $9,314,000 | +148.6% | 155,735 | +115.3% | 0.01% | +120.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $8,746,000 | +0.7% | 149,400 | +33.2% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,874,000 | -2.9% | 1,683,757 | +2.8% | 0.01% | -8.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $8,931,000 | +46.7% | 128,819 | +60.1% | 0.01% | +37.5% |
| HRC | Buy | HILL ROM HLDGS INC | $9,495,000 | +268.0% | 100,586 | +240.5% | 0.01% | +266.7% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,825,000 | +557.1% | 213,314 | +452.9% | 0.01% | +450.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $9,231,000 | – | 441,040 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,308,000 | +351.4% | 225,384 | +371.0% | 0.01% | +266.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $8,950,000 | +1849.9% | 151,802 | +2006.3% | 0.01% | +1000.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,524,000 | +507.4% | 98,211 | +490.1% | 0.01% | +450.0% |
| MOD | Buy | MODINE MFG CO | $9,289,000 | 0.0% | 623,381 | +22.5% | 0.01% | -8.3% |
| SINA | Buy | SINA CORPput | $8,768,000 | +107.0% | 126,200 | +152.4% | 0.01% | +83.3% |
| PII | Buy | POLARIS INDS INCcall | $9,267,000 | -12.6% | 91,800 | +5.8% | 0.01% | -21.4% |
| ORI | Buy | OLD REP INTL CORP | $9,025,000 | +55.5% | 403,285 | +38.3% | 0.01% | +37.5% |
| OSPN | Buy | ONESPAN INC | $9,018,000 | +10.9% | 473,362 | +14.4% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $8,486,000 | +37.0% | 3,857,042 | +0.8% | 0.01% | +25.0% |
| Buy | CEMEX SAB DE CVnote | $8,199,000 | +8.8% | 8,097,000 | +8.0% | 0.01% | 0.0% | |
| VECO | Buy | VEECO INSTRS INC DEL | $8,733,000 | -19.8% | 852,048 | +11.5% | 0.01% | -28.6% |
| HSTM | Buy | HEALTHSTREAM INC | $8,319,000 | +17.2% | 268,260 | +3.2% | 0.01% | +11.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $8,174,000 | -5.2% | 212,308 | +0.3% | 0.01% | -9.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $8,055,000 | – | 25,000 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $8,070,000 | +120.1% | 29,400 | +66.1% | 0.01% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $8,446,000 | +219.6% | 59,029 | +90.5% | 0.01% | +233.3% |
| BP | Buy | BP PLCcall | $7,957,000 | +207.9% | 172,600 | +204.9% | 0.01% | +233.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $8,599,000 | +162.1% | 65,900 | +141.4% | 0.01% | +150.0% |
| MCK | Buy | MCKESSON CORPcall | $8,609,000 | +31.7% | 64,900 | +32.4% | 0.01% | +11.1% |
| NVTA | New | INVITAE CORP | $8,406,000 | – | 502,475 | +100.0% | 0.01% | – |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,448,000 | +25.0% | 357,350 | +34.1% | 0.01% | +11.1% |
| IVC | Buy | INVACARE CORP | $8,436,000 | +3.8% | 579,775 | +32.7% | 0.01% | -9.1% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $8,013,000 | – | 163,037 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,559,000 | +1004.4% | 251,815 | +857.7% | 0.01% | +900.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,158,000 | +29.5% | 378,729 | +46.2% | 0.01% | +25.0% |
| TSRO | Buy | TESARO INCcall | $7,962,000 | -0.0% | 204,100 | +14.0% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $8,628,000 | +329.7% | 178,184 | +367.4% | 0.01% | +233.3% |
| FIVE | Buy | FIVE BELOW INCcall | $8,675,000 | +787.9% | 66,700 | +567.0% | 0.01% | +900.0% |
| SAIA | Buy | SAIA INC | $8,541,000 | +40.0% | 111,723 | +48.1% | 0.01% | +25.0% |
| TERP | Buy | TERRAFORM PWR INC | $8,154,000 | +37.6% | 705,986 | +39.3% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $8,523,000 | +17.5% | 58,200 | +6.6% | 0.01% | +11.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,327,000 | +16.1% | 355,875 | +44.7% | 0.01% | +11.1% |
| INGN | Buy | INOGEN INCcall | $8,105,000 | +339.3% | 33,200 | +235.4% | 0.01% | +400.0% |
| EBAY | New | EBAY INCcall | $8,701,000 | – | 263,500 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $8,680,000 | +90.9% | 42,400 | +73.8% | 0.01% | +66.7% |
| ARGX | Buy | ARGENX SEsponsored adr | $8,563,000 | +179.3% | 112,906 | +205.1% | 0.01% | +150.0% |
| CHGG | New | CHEGG INC | $8,731,000 | – | 307,088 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCput | $8,734,000 | +344.7% | 1,030,000 | +586.7% | 0.01% | +233.3% |
| YY | Buy | YY INCput | $8,091,000 | +176.7% | 108,000 | +271.1% | 0.01% | +150.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,759,000 | +100.8% | 83,033 | +88.5% | 0.01% | +80.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $7,773,000 | +59.2% | 45,000 | +28.6% | 0.01% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $7,791,000 | +137.6% | 45,100 | +91.9% | 0.01% | +125.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,749,000 | +28.2% | 150,018 | +44.2% | 0.01% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $7,807,000 | +8.9% | 57,100 | +18.5% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,365,000 | +93.2% | 97,548 | +56.0% | 0.01% | +80.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $7,695,000 | – | 129,700 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $7,604,000 | +30.7% | 102,000 | +27.8% | 0.01% | +12.5% |
| CPA | Buy | COPA HOLDINGS SAput | $7,752,000 | +68.6% | 97,100 | +99.8% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORPcall | $7,691,000 | +43.1% | 46,000 | +46.0% | 0.01% | +28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,454,000 | +279.7% | 72,724 | +307.1% | 0.01% | +200.0% |
| SCG | Buy | SCANA CORP NEW | $7,268,000 | +6.1% | 186,877 | +5.0% | 0.01% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,275,000 | -9.9% | 909,402 | +2.2% | 0.01% | -18.2% |
| MUSA | Buy | MURPHY USA INC | $7,147,000 | +18.4% | 83,631 | +2.9% | 0.01% | +12.5% |
| Buy | HARMONIC INCnote | $7,896,000 | +77.2% | 6,830,000 | +57.7% | 0.01% | +50.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,085,000 | +75.3% | 343,952 | +96.1% | 0.01% | +80.0% |
| WD | Buy | WALKER & DUNLOP INC | $7,824,000 | +25.3% | 147,967 | +31.9% | 0.01% | +12.5% |
| HON | New | HONEYWELL INTL INCcall | $7,305,000 | – | 43,900 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,325,000 | +89.2% | 72,300 | +74.6% | 0.01% | +80.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,539,000 | -12.3% | 648,220 | +7.4% | 0.01% | -18.2% |
| CMI | Buy | CUMMINS INCcall | $7,566,000 | +274.2% | 51,800 | +240.8% | 0.01% | +200.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $7,814,000 | +15.2% | 250,849 | +41.8% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $7,455,000 | +212.3% | 55,800 | +272.0% | 0.01% | +200.0% |
| WB | Buy | WEIBO CORPsponsored adr | $7,132,000 | +84.5% | 97,531 | +123.9% | 0.01% | +80.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,602,000 | -8.3% | 610,597 | +3.5% | 0.01% | -18.2% |
| SNAP | Buy | SNAP INCcall | $7,759,000 | +1084.6% | 915,000 | +1730.0% | 0.01% | +800.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $7,083,000 | – | 22,100 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INCcall | $7,644,000 | +88.7% | 111,700 | +74.3% | 0.01% | +80.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,671,000 | +40.4% | 248,249 | +29.7% | 0.01% | +28.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,536,000 | +31.4% | 195,737 | +10.7% | 0.01% | +28.6% |
| THO | Buy | THOR INDS INCput | $7,751,000 | +107.8% | 92,600 | +141.8% | 0.01% | +80.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $7,517,000 | -10.9% | 442,164 | +0.4% | 0.01% | -18.2% |
| JD | Buy | JD COM INCcall | $7,827,000 | +3425.7% | 300,000 | +5163.2% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,583,000 | +81.6% | 425,291 | +39.4% | 0.01% | +80.0% |
| PVAC | Buy | PENN VA CORP NEWput | $7,104,000 | +91.1% | 88,200 | +101.4% | 0.01% | +80.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $7,343,000 | +106.6% | 32,600 | +88.4% | 0.01% | +80.0% |
| GPC | Buy | GENUINE PARTS CO | $7,738,000 | +142.8% | 77,843 | +124.2% | 0.01% | +125.0% |
| ZIXI | Buy | ZIX CORP | $7,843,000 | +4.7% | 1,413,094 | +1.7% | 0.01% | -10.0% |
| HRS | Buy | HARRIS CORP DEL | $6,560,000 | +65.3% | 38,772 | +41.2% | 0.01% | +60.0% |
| CPB | New | CAMPBELL SOUP COcall | $6,960,000 | – | 190,000 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,824,000 | +84.1% | 245,487 | +77.7% | 0.01% | +60.0% |
| AGRO | Buy | ADECOAGRO S A | $6,879,000 | -6.0% | 935,889 | +1.6% | 0.01% | -20.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,287,000 | +15.2% | 68,488 | +25.0% | 0.01% | +14.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $6,942,000 | +210.5% | 98,400 | +239.3% | 0.01% | +166.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,725,000 | +98.6% | 370,163 | +84.4% | 0.01% | +100.0% |
| TLYS | Buy | TILLYS INCcl a | $6,720,000 | +285.5% | 354,621 | +208.3% | 0.01% | +300.0% |
| CLS | Buy | CELESTICA INC | $6,841,000 | -0.3% | 631,502 | +9.3% | 0.01% | -11.1% |
| PCG | Buy | PG&E CORPput | $6,902,000 | +224.3% | 150,000 | +200.0% | 0.01% | +166.7% |
| DHI | New | D R HORTON INCcall | $6,268,000 | – | 148,600 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPcall | $6,556,000 | +119.0% | 45,400 | +127.0% | 0.01% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $6,666,000 | +148.3% | 354,000 | +238.8% | 0.01% | +100.0% |
| New | SERVICENOW INCnote | $6,462,000 | – | 2,450,000 | +100.0% | 0.01% | – | |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,663,000 | +2970.5% | 1,067,800 | +5239.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $6,840,000 | +88.1% | 553,578 | +92.2% | 0.01% | +60.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $6,748,000 | +26.5% | 261,558 | +17.4% | 0.01% | +14.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $6,555,000 | +46.7% | 193,642 | +51.7% | 0.01% | +33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $6,917,000 | +88.6% | 175,949 | +108.1% | 0.01% | +60.0% |
| Buy | TWITTER INCnote | $6,480,000 | +118.4% | 7,055,000 | +130.9% | 0.01% | +100.0% | |
| FDS | Buy | FACTSET RESH SYS INCcall | $6,801,000 | +91.8% | 30,400 | +69.8% | 0.01% | +60.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,512,000 | +1.7% | 461,829 | +1.6% | 0.01% | 0.0% |
| TKKS | New | TKK SYMPHONY ACQUISITION COR | $6,935,000 | – | 730,000 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $6,456,000 | +71.2% | 124,977 | +45.3% | 0.01% | +60.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $6,696,000 | – | 312,168 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $6,603,000 | +6.2% | 96,900 | +7.9% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $6,500,000 | +27.8% | 28,735 | +42.9% | 0.01% | +14.3% |
| MED | Buy | MEDIFAST INCcall | $6,647,000 | +176.7% | 30,000 | +100.0% | 0.01% | +166.7% |
| NWL | Buy | NEWELL BRANDS INCput | $6,930,000 | +1690.7% | 341,400 | +2176.0% | 0.01% | +700.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $6,385,000 | +99.8% | 46,700 | +117.2% | 0.01% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $7,021,000 | +259.9% | 116,434 | +355.0% | 0.01% | +166.7% |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $6,796,000 | +47.5% | 68,675 | +61.6% | 0.01% | +33.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,246,000 | – | 357,142 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,730,000 | +39.3% | 239,009 | +31.7% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66put | $6,763,000 | +140.8% | 60,000 | +140.0% | 0.01% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $6,532,000 | -27.2% | 222,400 | +12.7% | 0.01% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $6,959,000 | -9.2% | 236,950 | +40.6% | 0.01% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,476,000 | +33.1% | 95,796 | +48.4% | 0.01% | +33.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,574,000 | +28.2% | 124,279 | +28.7% | 0.01% | +14.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,837,000 | +134.4% | 162,095 | +77.8% | 0.01% | +100.0% |
| CBT | Buy | CABOT CORP | $6,535,000 | +178.3% | 104,201 | +174.2% | 0.01% | +166.7% |
| MODN | Buy | MODEL N INC | $6,362,000 | +15.8% | 401,430 | +35.9% | 0.01% | +14.3% |
| LLY | Buy | LILLY ELI & COcall | $6,857,000 | +763.6% | 63,900 | +587.1% | 0.01% | +700.0% |
| RDUS | Buy | RADIUS HEALTH INC | $6,924,000 | -34.3% | 388,979 | +8.8% | 0.01% | -42.9% |
| New | CYPRESS SEMICONDUCTOR CORPnote | $6,534,000 | – | 5,173,000 | +100.0% | 0.01% | – | |
| AKS | Buy | AK STL HLDG CORP | $6,480,000 | +11471.4% | 1,322,480 | +10237.5% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $6,691,000 | +972.3% | 203,412 | +1070.2% | 0.01% | +700.0% |
| RDWR | Buy | RADWARE LTDord | $6,761,000 | +26.0% | 255,442 | +20.4% | 0.01% | +14.3% |
| RPD | Buy | RAPID7 INC | $6,842,000 | +118.1% | 185,315 | +66.7% | 0.01% | +100.0% |
| BZUN | Buy | BAOZUN INCput | $6,563,000 | +140.0% | 135,100 | +170.2% | 0.01% | +100.0% |
| PI | Buy | IMPINJ INC | $6,630,000 | +784.0% | 267,111 | +687.5% | 0.01% | +700.0% |
| NUE | Buy | NUCOR CORP | $6,460,000 | +656.4% | 101,820 | +645.0% | 0.01% | +700.0% |
| PLUS | Buy | EPLUS INC | $6,752,000 | +52.7% | 72,845 | +55.0% | 0.01% | +33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,410,000 | +15.4% | 242,506 | +25.1% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORPput | $6,975,000 | +32.3% | 69,900 | +25.0% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,014,000 | +62.5% | 47,900 | +47.4% | 0.01% | +33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $6,950,000 | +127.6% | 396,900 | +145.6% | 0.01% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $6,517,000 | +6.3% | 307,100 | +12.7% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,256,000 | -8.6% | 370,879 | +0.5% | 0.01% | -11.1% |
| SFIX | New | STITCH FIX INC | $5,554,000 | – | 126,884 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $5,889,000 | -9.1% | 81,800 | +27.6% | 0.01% | -12.5% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $5,455,000 | +82.9% | 109,114 | +39.9% | 0.01% | +75.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,623,000 | +461.7% | 121,889 | +413.6% | 0.01% | +600.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,072,000 | +82.7% | 106,744 | +81.8% | 0.01% | +75.0% |
| MHO | Buy | M/I HOMES INC | $5,967,000 | +12.8% | 249,336 | +24.8% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $5,973,000 | +2087.9% | 41,193 | +2702.2% | 0.01% | – |
| New | LEGACY RESERVES LP/ LEGACY Fnote | $5,719,000 | – | 6,400,000 | +100.0% | 0.01% | – | |
| TX | Buy | TERNIUM SAspon adr | $5,416,000 | +61.3% | 178,807 | +85.5% | 0.01% | +75.0% |
| AN | Buy | AUTONATION INC | $5,855,000 | +42.2% | 140,915 | +66.2% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,466,000 | +1.4% | 192,046 | +19.6% | 0.01% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,933,000 | +24.7% | 60,351 | +46.7% | 0.01% | +16.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,710,000 | +1323.9% | 77,740 | +1535.6% | 0.01% | +600.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $6,123,000 | – | 17,700 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPput | $5,749,000 | +123.2% | 223,600 | +219.4% | 0.01% | +133.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $6,213,000 | +78.6% | 292,800 | +89.3% | 0.01% | +40.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $6,080,000 | -18.1% | 183,967 | +4.4% | 0.01% | -30.0% |
| CRAY | Buy | CRAY INC | $5,926,000 | -2.5% | 275,621 | +11.6% | 0.01% | -12.5% |
| ROKU | New | ROKU INCcall | $5,842,000 | – | 80,000 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $5,976,000 | +30.5% | 481,902 | +50.1% | 0.01% | +16.7% |
| ADNT | Buy | ADIENT PLCput | $5,877,000 | +519.3% | 149,500 | +674.6% | 0.01% | +600.0% |
| BBY | Buy | BEST BUY INCput | $5,952,000 | +401.9% | 75,000 | +371.7% | 0.01% | +250.0% |
| DB | Buy | DEUTSCHE BANK AGput | $5,521,000 | +121.8% | 486,000 | +107.3% | 0.01% | +133.3% |
| EV | Buy | EATON VANCE CORP | $5,879,000 | +385.5% | 111,862 | +382.2% | 0.01% | +250.0% |
| COHR | New | COHERENT INCcall | $6,061,000 | – | 35,200 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,908,000 | +18.2% | 79,364 | +3.6% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $5,631,000 | +215.5% | 444,800 | +110.0% | 0.01% | +250.0% |
| XEC | Buy | CIMAREX ENERGY COput | $5,632,000 | +92.9% | 60,600 | +111.1% | 0.01% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,464,000 | +103.7% | 46,348 | +48.6% | 0.01% | +133.3% |
| ACM | Buy | AECOM | $5,983,000 | +0.1% | 183,182 | +1.2% | 0.01% | -12.5% |
| GWW | Buy | GRAINGER W W INC | $6,038,000 | +90.8% | 16,895 | +64.7% | 0.01% | +75.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $6,063,000 | +38.6% | 1,587,219 | +25.2% | 0.01% | +16.7% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $6,023,000 | – | 299,981 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $5,413,000 | +344.1% | 32,300 | +342.5% | 0.01% | +250.0% |
| YY | Buy | YY INCcall | $6,091,000 | +304.2% | 81,300 | +442.0% | 0.01% | +250.0% |
| SHAK | Buy | SHAKE SHACK INCcall | $5,954,000 | +25.7% | 94,500 | +32.0% | 0.01% | +16.7% |
| NEWR | New | NEW RELIC INCcall | $5,814,000 | – | 61,700 | +100.0% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $5,733,000 | +28.1% | 1,274,003 | +16.7% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $5,442,000 | +357.3% | 76,076 | +412.7% | 0.01% | +250.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $5,805,000 | +56.4% | 343,698 | +18.0% | 0.01% | +40.0% |
| HRI | Buy | HERC HLDGS INC | $5,917,000 | -6.7% | 115,576 | +2.7% | 0.01% | -12.5% |
| CVNA | Buy | CARVANA COcall | $5,472,000 | +141.0% | 92,600 | +69.6% | 0.01% | +133.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,466,000 | +160.3% | 126,876 | +162.2% | 0.01% | +133.3% |
| HFC | Buy | HOLLYFRONTIER CORPput | $5,816,000 | +23.7% | 83,200 | +21.1% | 0.01% | +16.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,476,000 | -19.4% | 755,375 | +1.9% | 0.01% | -22.2% |
| HZN | Buy | HORIZON GLOBAL CORP | $5,548,000 | +29.6% | 778,108 | +8.3% | 0.01% | +16.7% |
| BNS | New | BANK N S HALIFAX | $5,898,000 | – | 98,900 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $5,813,000 | +227.1% | 60,100 | +146.3% | 0.01% | +250.0% |
| NCS | Buy | NCI BUILDING SYS INC | $5,724,000 | +14.4% | 377,803 | +58.5% | 0.01% | 0.0% |
| SOHU | Buy | SOHU COM LTDput | $6,171,000 | +154.5% | 310,400 | +354.5% | 0.01% | +133.3% |
| CCJ | Buy | CAMECO CORP | $5,649,000 | +66.4% | 495,470 | +64.2% | 0.01% | +75.0% |
| TBBK | Buy | BANCORP INC DEL | $6,178,000 | +1.6% | 644,280 | +10.8% | 0.01% | -12.5% |
| MC | Buy | MOELIS & COcl a | $5,640,000 | +112.0% | 102,916 | +126.9% | 0.01% | +133.3% |
| INGN | New | INOGEN INCput | $6,030,000 | – | 24,700 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCcall | $5,857,000 | +112.8% | 53,800 | +50.3% | 0.01% | +75.0% |
| TILE | Buy | INTERFACE INC | $5,462,000 | +10.1% | 233,915 | +8.2% | 0.01% | +16.7% |
| DWDP | New | DOWDUPONT INCcall | $5,788,000 | – | 90,000 | +100.0% | 0.01% | – |
| BRO | Buy | BROWN & BROWN INC | $6,108,000 | +106.6% | 206,546 | +93.7% | 0.01% | +75.0% |
| INTU | Buy | INTUIT | $5,484,000 | +122.0% | 24,116 | +99.5% | 0.01% | +133.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,741,000 | +66.6% | 49,175 | +51.6% | 0.01% | +75.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,010,000 | +1071.5% | 116,515 | +847.3% | 0.01% | +600.0% |
| TRS | Buy | TRIMAS CORP | $5,594,000 | +5.7% | 183,998 | +2.2% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $5,500,000 | +49.9% | 42,400 | +41.3% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,183,000 | -19.1% | 353,281 | +2.1% | 0.01% | -30.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $5,629,000 | +1.6% | 112,236 | +19.1% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,175,000 | +86.3% | 221,400 | +104.9% | 0.01% | +75.0% |
| KEM | Buy | KEMET CORP | $5,909,000 | +78.6% | 318,515 | +132.5% | 0.01% | +75.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $5,459,000 | +144.5% | 30,000 | +200.0% | 0.01% | +133.3% |
| MPC | Buy | MARATHON PETE CORPput | $5,998,000 | +489.8% | 75,000 | +417.2% | 0.01% | +600.0% |
| MPC | Buy | MARATHON PETE CORPcall | $6,190,000 | +34.1% | 77,400 | +17.6% | 0.01% | +16.7% |
| POOL | Buy | POOL CORPORATION | $5,568,000 | +11.8% | 33,366 | +1.5% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INCput | $5,063,000 | +76.1% | 62,000 | +103.9% | 0.01% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $4,749,000 | +43.3% | 17,300 | +8.1% | 0.01% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,800,000 | +45.6% | 15,127 | +41.2% | 0.01% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,916,000 | +129.5% | 243,400 | +130.6% | 0.01% | +100.0% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $4,636,000 | – | 788,428 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $4,712,000 | +271.6% | 119,282 | +129.5% | 0.01% | +200.0% |
| ANTM | Buy | ANTHEM INCput | $4,960,000 | +38.9% | 18,100 | +20.7% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,289,000 | +199.0% | 86,000 | +230.8% | 0.01% | +200.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $5,210,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,904,000 | +761.9% | 387,400 | +473.9% | 0.01% | +500.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,064,000 | +31.8% | 166,400 | +18.8% | 0.01% | +20.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,588,000 | +12.7% | 203,929 | +3.2% | 0.01% | +20.0% |
| GMS | Buy | GMS INC | $4,789,000 | +117.7% | 206,422 | +154.2% | 0.01% | +100.0% |
| AZZ | Buy | AZZ INC | $4,887,000 | +30.1% | 96,767 | +11.9% | 0.01% | +20.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $5,361,000 | +17.5% | 264,740 | +9.8% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,340,000 | +11.4% | 245,640 | +13.9% | 0.01% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,724,000 | +209.0% | 286,325 | +162.2% | 0.01% | +200.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $5,064,000 | +4.1% | 429,144 | +10.7% | 0.01% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $5,407,000 | -7.0% | 377,852 | +15.5% | 0.01% | -25.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,895,000 | +114.4% | 1,015,481 | +190.9% | 0.01% | +100.0% |
| PNM | Buy | PNM RES INC | $4,846,000 | +1333.7% | 122,849 | +1314.3% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,126,000 | +15.1% | 344,004 | +22.8% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLCcall | $4,678,000 | +1513.1% | 119,000 | +1916.9% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $4,638,000 | +14.2% | 227,426 | +0.4% | 0.01% | +20.0% |
| LDL | Buy | LYDALL INC DEL | $5,401,000 | +10.0% | 125,309 | +11.3% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $4,781,000 | +103.1% | 112,645 | +97.0% | 0.01% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $4,947,000 | +656.4% | 108,257 | +783.6% | 0.01% | +500.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,403,000 | +82.2% | 98,964 | +56.9% | 0.01% | +50.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,933,000 | +35.1% | 227,708 | +30.4% | 0.01% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $4,892,000 | +1563.9% | 43,776 | +1583.7% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $4,750,000 | +37.8% | 91,050 | +26.1% | 0.01% | +50.0% |
| MCK | Buy | MCKESSON CORPput | $5,080,000 | +42.6% | 38,300 | +43.4% | 0.01% | +20.0% |
| SLF | Buy | SUN LIFE FINL INC | $4,911,000 | +167.3% | 123,489 | +169.9% | 0.01% | +200.0% |
| LEA | Buy | LEAR CORPcall | $5,032,000 | -2.6% | 34,700 | +24.8% | 0.01% | -14.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,208,000 | +40.1% | 402,120 | +11.9% | 0.01% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $5,372,000 | +25.6% | 43,200 | +30.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $4,668,000 | +1.5% | 26,800 | +10.3% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $4,583,000 | +162.5% | 134,000 | +251.7% | 0.01% | +200.0% |
| USCR | Buy | U S CONCRETE INCput | $5,282,000 | +70.2% | 115,200 | +94.9% | 0.01% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $4,883,000 | +9.4% | 71,000 | +1.4% | 0.01% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $5,320,000 | +370.8% | 274,104 | +519.8% | 0.01% | +500.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $5,186,000 | -6.8% | 78,700 | +27.3% | 0.01% | -14.3% |
| CUK | Buy | CARNIVAL PLCadr | $4,961,000 | +635.0% | 78,644 | +571.7% | 0.01% | +500.0% |
| PRLB | Buy | PROTO LABS INCcall | $5,338,000 | +78.1% | 33,000 | +31.0% | 0.01% | +50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,586,000 | +304.8% | 52,400 | +355.7% | 0.01% | +500.0% |
| CNP | New | CENTERPOINT ENERGY INC | $4,670,000 | – | 168,911 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $5,338,000 | +98.9% | 138,100 | +137.7% | 0.01% | +50.0% |
| HMST | Buy | HOMESTREET INC | $5,296,000 | -1.2% | 199,838 | +0.5% | 0.01% | -14.3% |
| VEC | Buy | VECTRUS INC | $4,726,000 | +50.7% | 151,512 | +48.9% | 0.01% | +50.0% |
| AVNS | New | AVANOS MED INC | $4,592,000 | – | 67,041 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $5,003,000 | +30.5% | 367,857 | +52.1% | 0.01% | +20.0% |
| RCII | New | RENT A CTR INC NEW | $4,333,000 | – | 301,290 | +100.0% | 0.01% | – |
| UE | Buy | URBAN EDGE PPTYS | $4,150,000 | +977.9% | 187,934 | +1017.1% | 0.01% | +400.0% |
| CBS | Buy | CBS CORP NEWput | $4,131,000 | +83.7% | 71,900 | +79.8% | 0.01% | +66.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $4,436,000 | +353.6% | 39,700 | +297.0% | 0.01% | +400.0% |
| VICR | New | VICOR CORP | $4,258,000 | – | 92,564 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $4,532,000 | +618.2% | 135,500 | +785.6% | 0.01% | +400.0% |
| OC | Buy | OWENS CORNING NEWput | $3,815,000 | +92.4% | 70,300 | +124.6% | 0.01% | +66.7% |
| CERN | Buy | CERNER CORP | $4,537,000 | +713.1% | 70,426 | +654.3% | 0.01% | +400.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $3,869,000 | +16.5% | 168,200 | +20.4% | 0.01% | +25.0% |
| TNDM | New | TANDEM DIABETES CARE INCput | $4,113,000 | – | 96,000 | +100.0% | 0.01% | – |
| KLXI | Buy | KLX INC | $4,332,000 | +49.7% | 69,003 | +71.4% | 0.01% | +25.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $4,228,000 | +30.7% | 194,813 | +6.4% | 0.01% | +25.0% |
| LM | New | LEGG MASON INC | $3,762,000 | – | 120,446 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,984,000 | +248.6% | 81,999 | +292.3% | 0.01% | +400.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $4,402,000 | +70.6% | 27,500 | +38.9% | 0.01% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $4,425,000 | +154.0% | 26,906 | +125.3% | 0.01% | +150.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $4,155,000 | +388.2% | 286,780 | +468.3% | 0.01% | +400.0% |
| XON | Buy | INTREXON CORP | $4,337,000 | +762.2% | 251,905 | +598.9% | 0.01% | +400.0% |
| RTIX | Buy | RTI SURGICAL INC | $4,424,000 | -2.1% | 983,133 | +0.1% | 0.01% | -16.7% |
| GLOB | Buy | GLOBANT S A | $4,162,000 | +54.6% | 70,547 | +48.8% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $4,320,000 | +73.2% | 18,900 | +46.5% | 0.01% | +66.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,229,000 | +65.7% | 1,488,980 | +3.3% | 0.01% | +66.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,271,000 | +46.8% | 227,778 | +43.3% | 0.01% | +25.0% |
| KAMN | Buy | KAMAN CORP | $4,002,000 | +275.4% | 59,940 | +291.9% | 0.01% | +400.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCput | $4,177,000 | +115.0% | 195,900 | +151.8% | 0.01% | +66.7% |
| GG | Buy | GOLDCORP INC NEWput | $4,194,000 | +16.6% | 411,200 | +56.8% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,510,000 | +228.5% | 132,784 | +119.5% | 0.01% | +150.0% |
| CPB | Buy | CAMPBELL SOUP COput | $4,227,000 | -1.1% | 115,400 | +9.5% | 0.01% | -16.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,802,000 | +30.5% | 223,263 | +30.2% | 0.01% | +25.0% |
| UNVR | Buy | UNIVAR INC | $4,180,000 | +30.3% | 136,333 | +11.6% | 0.01% | +25.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $4,305,000 | – | 27,700 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPcall | $4,243,000 | – | 38,600 | +100.0% | 0.01% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,430,000 | +101.8% | 239,980 | +109.0% | 0.01% | +66.7% |
| ELY | Buy | CALLAWAY GOLF CO | $3,899,000 | +211.9% | 160,525 | +143.7% | 0.01% | +150.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,805,000 | +153.8% | 141,281 | +93.6% | 0.01% | +150.0% |
| WIX | Buy | WIX COM LTDcall | $4,405,000 | +56.3% | 36,800 | +31.0% | 0.01% | +25.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,367,000 | +3.5% | 88,394 | +20.0% | 0.01% | -16.7% |
| HAFC | Buy | HANMI FINL CORP | $4,468,000 | +22.4% | 179,399 | +39.3% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $3,824,000 | +106.3% | 33,300 | +129.7% | 0.01% | +150.0% |
| GNW | Buy | GENWORTH FINL INC | $4,573,000 | +37.1% | 1,096,748 | +48.0% | 0.01% | +25.0% |
| TIVO | Buy | TIVO CORP | $3,895,000 | +76.1% | 312,822 | +90.2% | 0.01% | +66.7% |
| NUE | New | NUCOR CORPcall | $4,346,000 | – | 68,500 | +100.0% | 0.01% | – |
| MIME | Buy | MIMECAST LTD | $3,996,000 | +18.6% | 95,420 | +16.8% | 0.01% | +25.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,301,000 | +706.9% | 59,571 | +570.1% | 0.01% | +400.0% |
| DENN | Buy | DENNYS CORP | $3,838,000 | -5.0% | 260,727 | +2.8% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORPput | $4,031,000 | +117.0% | 27,800 | +178.0% | 0.01% | +150.0% |
| GIS | Buy | GENERAL MLS INCcall | $4,215,000 | +18.2% | 98,200 | +21.8% | 0.01% | 0.0% |
| EXTN | Buy | EXTERRAN CORP | $4,425,000 | +40.8% | 166,807 | +32.9% | 0.01% | +25.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,365,000 | +469.8% | 796,450 | +727.4% | 0.01% | +400.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,424,000 | +48.4% | 281,977 | +74.7% | 0.01% | +25.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $3,763,000 | +1717.9% | 215,000 | +2187.2% | 0.01% | – |
| WDFC | Buy | WD-40 COcall | $4,062,000 | +148.0% | 23,600 | +110.7% | 0.01% | +150.0% |
| EA | New | ELECTRONIC ARTS INCcall | $4,506,000 | – | 37,400 | +100.0% | 0.01% | – |
| TRNO | Buy | TERRENO RLTY CORP | $4,356,000 | +44.9% | 115,557 | +44.8% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,411,000 | +198.6% | 50,400 | +236.0% | 0.01% | +150.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,763,000 | – | 46,019 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $4,554,000 | – | 38,700 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $4,458,000 | +149.1% | 51,482 | +113.4% | 0.01% | +150.0% |
| MDXG | Buy | MIMEDX GROUP INC | $4,294,000 | +28.9% | 694,812 | +33.3% | 0.01% | +25.0% |
| BGNE | New | BEIGENE LTDput | $4,306,000 | – | 25,000 | +100.0% | 0.01% | – |
| ONDK | Buy | ON DECK CAP INC | $4,339,000 | +142.5% | 573,158 | +124.3% | 0.01% | +150.0% |
| TRP | Buy | TRANSCANADA CORP | $3,941,000 | +136.0% | 97,364 | +151.9% | 0.01% | +150.0% |
| KMPR | Buy | KEMPER CORP DEL | $4,430,000 | +925.5% | 55,062 | +864.5% | 0.01% | +400.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $3,789,000 | -19.7% | 1,329,273 | +11.0% | 0.01% | -16.7% |
| CVBF | Buy | CVB FINL CORP | $4,096,000 | +519.7% | 183,479 | +522.9% | 0.01% | +400.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,993,000 | +43.7% | 113,998 | +33.8% | 0.01% | +25.0% |
| APC | Buy | ANADARKO PETE CORPcall | $4,557,000 | +92.0% | 67,600 | +108.6% | 0.01% | +66.7% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,509,000 | +391.5% | 85,985 | +362.1% | 0.00% | +300.0% |
| DAKT | Buy | DAKTRONICS INC | $3,624,000 | +1.3% | 462,315 | +10.0% | 0.00% | -20.0% |
| ELGX | Buy | ENDOLOGIX INC | $3,162,000 | -65.6% | 1,655,464 | +1.9% | 0.00% | -66.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,563,000 | +21.5% | 711,151 | +18.3% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $3,496,000 | +180.8% | 15,300 | +183.3% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $2,945,000 | +60.8% | 62,138 | +99.5% | 0.00% | +100.0% |
| ADNT | New | ADIENT PLC | $3,222,000 | – | 81,959 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $3,054,000 | +337.5% | 133,494 | +407.8% | 0.00% | +300.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,651,000 | +354.1% | 126,203 | +332.4% | 0.00% | +300.0% |
| ZS | Buy | ZSCALER INC | $3,256,000 | +159.2% | 79,848 | +127.3% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,414,000 | +8.9% | 128,417 | +4.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $3,320,000 | +39.2% | 90,700 | +37.4% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INCput | $3,242,000 | +53.9% | 63,600 | +59.0% | 0.00% | +33.3% |
| AGCO | New | AGCO CORP | $3,435,000 | – | 56,499 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,506,000 | +94.8% | 149,900 | +93.9% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,353,000 | +4.8% | 160,912 | +4.8% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,983,000 | +22.1% | 134,972 | +19.3% | 0.00% | +33.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $3,057,000 | – | 76,245 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,430,000 | +597.2% | 146,066 | +356.8% | 0.00% | +300.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,409,000 | +13.7% | 233,472 | +15.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $3,153,000 | +41.3% | 125,100 | +56.2% | 0.00% | +33.3% |
| ATNI | Buy | ATN INTL INC | $3,406,000 | +59.0% | 46,091 | +13.6% | 0.00% | +33.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $3,550,000 | +21.0% | 150,109 | +30.5% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $3,234,000 | -4.4% | 408,429 | +4.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $3,063,000 | – | 12,500 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $3,247,000 | +287.0% | 25,700 | +157.0% | 0.00% | +300.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,932,000 | +132.9% | 23,200 | +54.7% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $3,128,000 | +602.9% | 93,500 | +765.7% | 0.00% | +300.0% |
| ARW | New | ARROW ELECTRS INC | $2,984,000 | – | 40,480 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $3,298,000 | +6.3% | 114,711 | +38.5% | 0.00% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $3,620,000 | – | 254,410 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,626,000 | +32.1% | 131,381 | +25.0% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $3,197,000 | – | 26,712 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $3,572,000 | +24.5% | 27,700 | +27.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $3,421,000 | -12.6% | 339,019 | +0.8% | 0.00% | -20.0% |
| ADSK | Buy | AUTODESK INCcall | $3,512,000 | +44.8% | 22,500 | +21.6% | 0.00% | +33.3% |
| TISI | Buy | TEAM INC | $3,567,000 | +166.4% | 158,537 | +173.5% | 0.00% | +100.0% |
| TTM | Buy | TATA MTRS LTDput | $3,301,000 | +16.4% | 214,900 | +48.2% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $2,915,000 | – | 68,043 | +100.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $3,464,000 | +58.3% | 49,675 | +41.4% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,016,000 | +34.5% | 165,705 | +32.6% | 0.00% | +33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,307,000 | +216.5% | 41,423 | +149.5% | 0.00% | +300.0% |
| MBI | New | MBIA INC | $3,745,000 | – | 350,287 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $3,067,000 | +349.0% | 153,198 | +355.6% | 0.00% | +300.0% |
| MAG | Buy | MAG SILVER CORP | $3,473,000 | -18.2% | 429,400 | +9.3% | 0.00% | -33.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $3,182,000 | – | 109,340 | +100.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INCput | $3,309,000 | +719.1% | 38,500 | +719.1% | 0.00% | +300.0% |
| CAE | Buy | CAE INC | $3,182,000 | +46.0% | 156,669 | +49.4% | 0.00% | +33.3% |
| MATX | Buy | MATSON INC | $3,458,000 | +132.5% | 87,232 | +125.2% | 0.00% | +100.0% |
| STKL | Buy | SUNOPTA INC | $3,652,000 | -10.7% | 496,834 | +2.0% | 0.00% | -20.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,986,000 | +1159.9% | 43,250 | +922.7% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $3,719,000 | – | 82,300 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORPput | $3,485,000 | +24.8% | 41,600 | +38.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $3,277,000 | +32.2% | 27,100 | +8.4% | 0.00% | +33.3% |
| SPAR | Buy | SPARTAN MTRS INC | $3,503,000 | +4.3% | 237,530 | +6.8% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $3,432,000 | +228.7% | 79,191 | +161.1% | 0.00% | +300.0% |
| MOS | New | MOSAIC CO NEW | $3,192,000 | – | 98,289 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $3,201,000 | +609.8% | 59,980 | +685.9% | 0.00% | +300.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $3,368,000 | +347.3% | 132,380 | +442.1% | 0.00% | +300.0% |
| INTEQ | New | INTELSAT S Aput | $3,414,000 | – | 113,800 | +100.0% | 0.00% | – |
| BROG | New | TWELVE SEAS INVESTMENT COMPA | $3,143,000 | – | 325,000 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $3,284,000 | +194.8% | 8,098 | +194.2% | 0.00% | +300.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,456,000 | +26.5% | 177,285 | +32.2% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $3,289,000 | +627.7% | 129,500 | +1307.6% | 0.00% | +300.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $3,634,000 | +266.7% | 363,425 | +154.9% | 0.00% | +300.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,061,000 | +55.2% | 75,675 | +29.0% | 0.00% | +33.3% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $3,305,000 | +172.0% | 119,300 | +230.5% | 0.00% | +100.0% |
| PBF | Buy | PBF ENERGY INCcall | $3,439,000 | +89.4% | 68,900 | +59.1% | 0.00% | +100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $3,053,000 | – | 31,300 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $3,347,000 | +66.2% | 80,100 | +66.2% | 0.00% | +33.3% |
| BH | Buy | BIGLARI HLDGS INC | $3,002,000 | +2.6% | 16,551 | +3.8% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCput | $3,599,000 | +3.7% | 46,700 | +24.9% | 0.00% | -20.0% |
| RST | Buy | ROSETTA STONE INC | $3,624,000 | +36.6% | 182,162 | +10.1% | 0.00% | +33.3% |
| PVAC | Buy | PENN VA CORP NEWcall | $3,439,000 | +24.3% | 42,700 | +31.0% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $3,098,000 | -13.9% | 2,064,999 | +36.5% | 0.00% | -20.0% |
| PRO | Buy | PROS HOLDINGS INC | $3,496,000 | +177.0% | 99,823 | +189.2% | 0.00% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,499,000 | +102.5% | 477,352 | +85.3% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $3,507,000 | -9.4% | 17,393 | +1.9% | 0.00% | -20.0% |
| DOCU | New | DOCUSIGN INC | $2,998,000 | – | 57,036 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $3,682,000 | +153.6% | 70,462 | +149.4% | 0.00% | +100.0% |
| BHF | New | BRIGHTHOUSE FINL INCput | $2,619,000 | – | 59,200 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $2,263,000 | -8.4% | 122,317 | +13.2% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,556,000 | – | 409,620 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,469,000 | -27.4% | 898,004 | +1.6% | 0.00% | -25.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $2,702,000 | +49.2% | 270,485 | +66.0% | 0.00% | +50.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,884,000 | +393.0% | 45,930 | +392.4% | 0.00% | +200.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,807,000 | +17.0% | 338,215 | +77.6% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,210,000 | +431.2% | 194,581 | +397.2% | 0.00% | +200.0% |
| FDC | New | FIRST DATA CORP NEWcall | $2,202,000 | – | 90,000 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,563,000 | +72.1% | 82,526 | +75.8% | 0.00% | +50.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,252,000 | +1401.3% | 141,184 | +843.2% | 0.00% | – |
| DLX | New | DELUXE CORP | $2,699,000 | – | 47,401 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $2,135,000 | +429.8% | 26,900 | +398.1% | 0.00% | +200.0% |
| MNOV | Buy | MEDICINOVA INC | $2,152,000 | +153.2% | 174,531 | +61.8% | 0.00% | +200.0% |
| VFC | New | V F CORPcall | $2,215,000 | – | 23,700 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,860,000 | +10.9% | 694,159 | +6.8% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,269,000 | +18.4% | 224,682 | +13.7% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $2,103,000 | – | 60,916 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INCcall | $2,707,000 | +38.9% | 21,500 | +41.4% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $2,274,000 | – | 17,500 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORPput | $2,514,000 | +107.1% | 6,200 | +106.7% | 0.00% | +50.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $2,654,000 | +6.9% | 117,285 | +9.1% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,818,000 | +9.2% | 97,229 | +11.2% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPput | $2,339,000 | +18.4% | 16,200 | +22.7% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $2,460,000 | +378.6% | 19,400 | +424.3% | 0.00% | +200.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,495,000 | +852.3% | 153,361 | +81.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $2,861,000 | – | 20,000 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $2,644,000 | +13.0% | 495,065 | +18.9% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INCput | $2,366,000 | +41.5% | 107,500 | +9.4% | 0.00% | +50.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,272,000 | +15.0% | 19,851 | +4.3% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDcall | $2,221,000 | +303.8% | 19,400 | +266.0% | 0.00% | +200.0% |
| TSN | Buy | TYSON FOODS INCput | $2,405,000 | +391.8% | 40,400 | +469.0% | 0.00% | +200.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,206,000 | -11.2% | 290,736 | +0.6% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $2,626,000 | – | 51,200 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $2,117,000 | – | 46,300 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,100,000 | – | 39,227 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $2,677,000 | +1100.4% | 79,517 | +675.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $2,184,000 | +205.9% | 154,330 | +109.7% | 0.00% | +200.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $2,380,000 | +54.7% | 30,443 | +22.5% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEWcall | $2,171,000 | +110.6% | 76,400 | +122.1% | 0.00% | +200.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,213,000 | +5.5% | 135,293 | +7.2% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $2,448,000 | +9.7% | 205,708 | +14.7% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,701,000 | +62.2% | 140,482 | +48.6% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,784,000 | +6.5% | 167,588 | +9.6% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $2,550,000 | +94.7% | 1,032 | +134.0% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $2,116,000 | +2.9% | 107,114 | +0.9% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,793,000 | +80.1% | 65,606 | +79.0% | 0.00% | +50.0% |
| APA | Buy | APACHE CORP | $2,671,000 | +294.5% | 56,027 | +286.8% | 0.00% | +200.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,649,000 | +313.9% | 476,402 | +191.6% | 0.00% | +200.0% |
| CMRX | Buy | CHIMERIX INC | $2,161,000 | -10.6% | 555,495 | +9.4% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,417,000 | +524.5% | 23,552 | +554.2% | 0.00% | +200.0% |
| AMBR | Buy | AMBER RD INC | $2,254,000 | +9.8% | 234,305 | +7.4% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INCcall | $2,227,000 | – | 16,900 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $2,435,000 | +165.3% | 24,500 | +145.0% | 0.00% | +200.0% |
| MKC | New | MCCORMICK & CO INCput | $2,148,000 | – | 16,300 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,521,000 | +73.0% | 343,019 | +50.2% | 0.00% | +50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,393,000 | – | 128,185 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,481,000 | +8.8% | 168,193 | +21.0% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $2,810,000 | +259.8% | 75,600 | +361.0% | 0.00% | +200.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,856,000 | +115.5% | 40,300 | +102.3% | 0.00% | +50.0% |
| CRI | New | CARTERS INCput | $2,712,000 | – | 27,500 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $2,125,000 | -3.2% | 172,039 | +1.5% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,653,000 | +123.9% | 26,588 | +111.7% | 0.00% | +50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INCcall | $2,493,000 | +9.8% | 135,277 | +17.0% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,356,000 | +6.1% | 475,058 | +2.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,791,000 | +12.5% | 212,045 | +8.2% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INCcall | $2,164,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,674,000 | – | 47,399 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $2,185,000 | -8.6% | 75,792 | +11.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,108,000 | +384.6% | 39,691 | +382.0% | 0.00% | +200.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,285,000 | +27.1% | 82,196 | +34.7% | 0.00% | +50.0% |
| TTM | Buy | TATA MTRS LTDcall | $2,610,000 | +120.6% | 169,900 | +180.8% | 0.00% | +50.0% |
| TAL | New | TAL ED GROUPcall | $2,820,000 | – | 109,700 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,584,000 | +81.3% | 94,836 | +72.2% | 0.00% | +50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $2,795,000 | – | 37,400 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,399,000 | +20.6% | 160,840 | +37.4% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $2,134,000 | -11.3% | 933,647 | +0.5% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcall | $2,857,000 | +385.1% | 40,600 | +247.0% | 0.00% | +200.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,618,000 | – | 127,708 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER COcall | $2,418,000 | +13.3% | 49,200 | +20.0% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,818,000 | -0.8% | 206,482 | +15.6% | 0.00% | -25.0% |
| DHX | Buy | DHI GROUP INC | $2,312,000 | -10.6% | 1,100,975 | +0.1% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUPput | $2,398,000 | – | 74,600 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $2,503,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $2,792,000 | +87.3% | 74,161 | +70.1% | 0.00% | +50.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,373,000 | +5.3% | 390,178 | +7.9% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $2,752,000 | – | 178,264 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,772,000 | +15.8% | 281,398 | +22.3% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,773,000 | +430.2% | 75,272 | +425.3% | 0.00% | +200.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,661,000 | +22.3% | 48,855 | +42.1% | 0.00% | 0.0% |
| FTNT | New | FORTINET INCcall | $2,224,000 | – | 24,100 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $2,531,000 | +41.7% | 46,230 | +36.3% | 0.00% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,446,000 | +29.6% | 22,800 | +33.2% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INCcall | $2,147,000 | +173.5% | 25,000 | +150.0% | 0.00% | +200.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,642,000 | +70.8% | 162,776 | +35.6% | 0.00% | +50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,402,000 | +11.8% | 98,463 | +19.6% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S Acall | $2,250,000 | – | 75,000 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INCput | $2,457,000 | +221.6% | 35,900 | +196.7% | 0.00% | +200.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $2,657,000 | +195.2% | 36,800 | +145.3% | 0.00% | +200.0% |
| VEEV | Buy | VEEVA SYS INCput | $2,885,000 | +275.2% | 26,500 | +165.0% | 0.00% | +200.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $2,472,000 | +45.9% | 25,000 | +25.0% | 0.00% | +50.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,359,000 | +255.8% | 74,649 | +215.4% | 0.00% | +200.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,525,000 | +86.1% | 15,000 | +50.0% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,362,000 | +159.6% | 25,150 | +149.0% | 0.00% | +200.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $2,896,000 | +19.4% | 20,500 | +32.3% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $2,830,000 | +330.7% | 33,817 | +401.7% | 0.00% | +200.0% |
| PBPB | Buy | POTBELLY CORP | $2,383,000 | +8.1% | 193,714 | +13.8% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $2,747,000 | +108.7% | 21,300 | +113.0% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $2,312,000 | +32.0% | 39,799 | +39.0% | 0.00% | +50.0% |
| WAB | Buy | WABTEC CORPcall | $2,549,000 | +32.6% | 24,300 | +24.6% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,466,000 | -10.9% | 465,370 | +9.7% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,564,000 | +88.7% | 25,617 | +82.5% | 0.00% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,734,000 | +24.5% | 185,464 | +10.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,543,000 | +123.6% | 135,800 | +108.9% | 0.00% | +100.0% |
| SPSC | New | SPS COMM INCcall | $1,489,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,827,000 | -0.5% | 68,033 | +21.9% | 0.00% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLCcall | $1,923,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,368,000 | – | 70,686 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,998,000 | +12.9% | 63,641 | +18.3% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,568,000 | – | 21,299 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,789,000 | +18.1% | 29,249 | +27.8% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,795,000 | +54.2% | 20,823 | +48.7% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,420,000 | +3363.4% | 262,512 | +2160.5% | 0.00% | – |
| VFC | Buy | V F CORPput | $1,252,000 | +53.6% | 13,400 | +34.0% | 0.00% | +100.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $1,902,000 | – | 15,000 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,807,000 | +198.7% | 63,860 | +177.6% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,678,000 | +217.8% | 82,255 | +170.6% | 0.00% | +100.0% |
| PGRE | New | PARAMOUNT GROUP INC | $2,068,000 | – | 137,029 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,889,000 | +602.2% | 24,514 | +745.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $1,287,000 | +27.7% | 36,000 | +20.0% | 0.00% | +100.0% |
| FCN | New | FTI CONSULTING INCcall | $1,815,000 | – | 24,800 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,813,000 | – | 129,290 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $2,017,000 | +292.4% | 26,888 | +304.9% | 0.00% | +100.0% |
| COUP | Buy | COUPA SOFTWARE INCcall | $1,701,000 | +320.0% | 21,500 | +230.8% | 0.00% | +100.0% |
| ENDP | New | ENDO INTL PLCcall | $2,047,000 | – | 121,600 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPcall | $1,746,000 | – | 40,000 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,621,000 | +122.4% | 171,391 | +158.5% | 0.00% | +100.0% |
| AXTA | New | AXALTA COATING SYS LTD | $1,992,000 | – | 68,318 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $1,466,000 | – | 17,200 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,474,000 | +246.8% | 30,700 | +223.2% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,522,000 | +29.5% | 52,161 | +38.8% | 0.00% | 0.0% |
| ETSY | New | ETSY INCput | $1,541,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,679,000 | +67.9% | 39,134 | +80.2% | 0.00% | +100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,259,000 | -4.8% | 335,660 | +5.3% | 0.00% | 0.0% |
| RFP | New | RESOLUTE FST PRODS INCcall | $1,489,000 | – | 115,000 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $1,870,000 | – | 82,000 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,434,000 | – | 148,966 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,080,000 | – | 37,502 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,506,000 | +168.9% | 52,294 | +66.6% | 0.00% | +100.0% |
| BLUE | New | BLUEBIRD BIO INC | $1,333,000 | – | 9,128 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $1,365,000 | +429.1% | 28,993 | +382.7% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcall | $1,361,000 | +11.9% | 14,300 | +14.4% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INCput | $1,946,000 | – | 75,000 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,279,000 | +26.0% | 35,942 | +25.0% | 0.00% | +100.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $1,296,000 | +381.8% | 226,010 | +320.4% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $1,331,000 | +43.3% | 42,319 | +22.1% | 0.00% | +100.0% |
| UCTT | New | ULTRA CLEAN HLDGS INCput | $1,250,000 | – | 99,600 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,530,000 | -1.8% | 39,729 | +8.8% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INCcall | $1,336,000 | +91.1% | 31,700 | +99.4% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCput | $1,504,000 | +10.8% | 35,700 | +15.5% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INCcall | $1,393,000 | +554.0% | 19,600 | +378.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,369,000 | +161.8% | 94,476 | +181.6% | 0.00% | +100.0% |
| TX | New | TERNIUM SAcall | $1,445,000 | – | 47,700 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,384,000 | +16.1% | 291,386 | +232.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $1,941,000 | -19.5% | 67,414 | +2.2% | 0.00% | -33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $1,902,000 | +43.9% | 40,905 | +49.1% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $1,351,000 | – | 24,432 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,752,000 | +169.5% | 263,871 | +128.5% | 0.00% | +100.0% |
| M | New | MACYS INC | $1,484,000 | – | 42,748 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $1,394,000 | +5.3% | 49,198 | +17.8% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,671,000 | +103.5% | 51,149 | +41.4% | 0.00% | +100.0% |
| KOP | New | KOPPERS HOLDINGS INCput | $1,716,000 | – | 55,100 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,416,000 | +20.0% | 19,413 | +15.1% | 0.00% | 0.0% |
| AX | New | AXOS FINL INC | $1,412,000 | – | 41,050 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLput | $1,747,000 | +74.5% | 56,200 | +87.3% | 0.00% | +100.0% |
| TROX | New | TRONOX LTDput | $1,255,000 | – | 105,000 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,327,000 | +22.6% | 79,287 | +24.5% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,012,000 | +123.6% | 11,276 | +147.8% | 0.00% | +100.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $1,955,000 | +23.7% | 17,200 | +14.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,418,000 | -26.6% | 191,050 | +6.0% | 0.00% | -33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $1,658,000 | +183.9% | 78,766 | +216.4% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $1,863,000 | +6.9% | 120,281 | +7.3% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $1,299,000 | +33.5% | 29,856 | +10.3% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,871,000 | +166.5% | 127,435 | +232.0% | 0.00% | +100.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,660,000 | – | 88,152 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INCcall | $1,807,000 | – | 31,200 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $2,061,000 | +31.7% | 16,569 | +36.4% | 0.00% | 0.0% |
| ECYT | New | ENDOCYTE INCcall | $1,865,000 | – | 105,000 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,915,000 | +790.7% | 105,847 | +389.6% | 0.00% | – |
| JBL | Buy | JABIL INC | $1,649,000 | +305.2% | 60,912 | +314.1% | 0.00% | +100.0% |
| CRHM | Buy | CRH MEDICAL CORP | $1,537,000 | +61.8% | 386,000 | +27.0% | 0.00% | +100.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,386,000 | – | 36,072 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,308,000 | +22.1% | 43,680 | +74.1% | 0.00% | +100.0% |
| STRA | New | STRATEGIC ED INC | $2,077,000 | – | 15,155 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,308,000 | – | 181,720 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,557,000 | +7.8% | 42,897 | +13.3% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORPput | $1,418,000 | +458.3% | 60,000 | +500.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,334,000 | +2.0% | 52,498 | +14.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCput | $1,649,000 | +55.6% | 76,000 | +26.7% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,556,000 | +68.0% | 68,049 | +72.3% | 0.00% | +100.0% |
| MTOR | New | MERITOR INC | $1,665,000 | – | 86,015 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,954,000 | +9.1% | 610,743 | +4.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCput | $1,816,000 | +41.5% | 12,300 | +13.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPcall | $1,793,000 | +92.6% | 21,400 | +114.0% | 0.00% | +100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,998,000 | +484.2% | 198,180 | +319.5% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,013,000 | +117.6% | 949,439 | +191.6% | 0.00% | +100.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,674,000 | +8.1% | 20,176 | +2.2% | 0.00% | 0.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,664,000 | +25.3% | 284,479 | +9.7% | 0.00% | 0.0% |
| NSP | New | INSPERITY INCput | $2,076,000 | – | 17,600 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $1,398,000 | – | 33,213 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,929,000 | +343.4% | 370,187 | +307.7% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,571,000 | +175.6% | 45,880 | +155.9% | 0.00% | +100.0% |
| MOBL | Buy | MOBILEIRON INC | $1,573,000 | +46.6% | 296,817 | +23.1% | 0.00% | +100.0% |
| MINI | Buy | MOBILE MINI INC | $2,031,000 | +37.0% | 46,328 | +46.5% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $1,485,000 | -7.6% | 238,391 | +4.0% | 0.00% | 0.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,777,000 | +26.0% | 359,765 | +5.2% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,762,000 | – | 23,581 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,313,000 | +229.1% | 21,690 | +210.1% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COput | $1,434,000 | +37.6% | 32,900 | +46.2% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORPput | $1,456,000 | +37.5% | 30,000 | +28.8% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,651,000 | +463.5% | 32,953 | +433.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,766,000 | – | 50,075 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,336,000 | +54.3% | 307,159 | +31.2% | 0.00% | +100.0% |
| AKRXQ | New | AKORN INCcall | $1,390,000 | – | 107,100 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $1,354,000 | – | 104,300 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,992,000 | +87.6% | 100,202 | +235.0% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $1,337,000 | +34.0% | 7,282 | +17.3% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,766,000 | +12.5% | 252,270 | +22.9% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,679,000 | +39.8% | 151,664 | +71.8% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,287,000 | – | 41,700 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,488,000 | +67.4% | 39,522 | +71.6% | 0.00% | +100.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,256,000 | +10.8% | 220,311 | +7.8% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,600,000 | +17.9% | 74,257 | +34.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,704,000 | +298.1% | 38,432 | +371.4% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $1,470,000 | +59.8% | 90,000 | +50.0% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCput | $1,452,000 | – | 28,000 | +100.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $1,313,000 | +14.9% | 56,408 | +23.4% | 0.00% | +100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,620,000 | – | 57,134 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $1,953,000 | +57.8% | 12,200 | +28.4% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $1,298,000 | – | 11,203 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,435,000 | – | 53,809 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,588,000 | – | 15,108 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,686,000 | – | 203,105 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,832,000 | +18.3% | 41,382 | +28.1% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $1,698,000 | – | 84,466 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWcall | $1,465,000 | – | 20,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $1,357,000 | – | 5,100 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INCput | $1,564,000 | +607.7% | 16,600 | +654.5% | 0.00% | – |
| ASGN | New | ASGN INCcall | $1,515,000 | – | 19,200 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $1,975,000 | – | 58,285 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $1,333,000 | +94.9% | 30,300 | +109.0% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $1,696,000 | +182.7% | 43,520 | +168.6% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $1,786,000 | +69.3% | 84,221 | +48.8% | 0.00% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,890,000 | +81.6% | 107,937 | +95.9% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $1,697,000 | +18.6% | 52,551 | +31.0% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,539,000 | +394.9% | 19,663 | +343.3% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $1,490,000 | +464.4% | 18,300 | +408.3% | 0.00% | – |
| AFL | New | AFLAC INCput | $1,883,000 | – | 40,000 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDput | $1,378,000 | +58.9% | 104,400 | +100.8% | 0.00% | +100.0% |
| GPT | New | GRAMERCY PPTY TR | $2,047,000 | – | 74,611 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INCput | $1,572,000 | +35.3% | 78,000 | +34.5% | 0.00% | 0.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $1,444,000 | – | 146,886 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,764,000 | +93.0% | 48,515 | +51.4% | 0.00% | +100.0% |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $1,513,000 | – | 15,000 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $1,565,000 | +233.0% | 153,393 | +347.1% | 0.00% | +100.0% |
| CC | Buy | CHEMOURS COcall | $1,751,000 | -1.3% | 44,400 | +11.0% | 0.00% | 0.0% |
| VMW | New | VMWARE INCput | $1,405,000 | – | 9,000 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,972,000 | +2.7% | 439,200 | +19.8% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,026,000 | +3.7% | 54,319 | +6.4% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $1,571,000 | +571.4% | 16,900 | +634.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,675,000 | – | 86,800 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,759,000 | +148.4% | 106,583 | +101.6% | 0.00% | +100.0% |
| AYX | New | ALTERYX INCcall | $1,419,000 | – | 24,800 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,420,000 | +200.8% | 30,430 | +185.8% | 0.00% | +100.0% |
| DAN | New | DANA INCORPORATEDcall | $1,415,000 | – | 75,800 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,363,000 | – | 46,500 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,752,000 | +182.1% | 108,479 | +145.5% | 0.00% | +100.0% |
| SCG | New | SCANA CORP NEWcall | $1,948,000 | – | 50,100 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATEDput | $1,527,000 | +202.4% | 81,800 | +227.2% | 0.00% | +100.0% |
| VC | New | VISTEON CORPput | $1,951,000 | – | 21,000 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,456,000 | +23.9% | 211,609 | +21.6% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,658,000 | +733.2% | 97,812 | +598.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,921,000 | +1.6% | 114,007 | +6.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $1,369,000 | +102.5% | 9,100 | +82.0% | 0.00% | +100.0% |
| MYL | New | MYLAN N Vcall | $1,691,000 | – | 46,200 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,610,000 | – | 31,319 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,697,000 | +114.8% | 22,000 | +120.0% | 0.00% | +100.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,770,000 | +3.4% | 84,793 | +1.1% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $1,534,000 | – | 46,800 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,807,000 | -7.0% | 44,251 | +8.1% | 0.00% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $1,718,000 | +99.8% | 10,806 | +71.4% | 0.00% | +100.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,825,000 | +58.7% | 243,623 | +26.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,347,000 | +100.1% | 5,911 | +84.9% | 0.00% | +100.0% |
| ELF | Buy | E L F BEAUTY INC | $1,687,000 | +24.3% | 132,555 | +48.9% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCput | $1,301,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,862,000 | +382.4% | 44,100 | +308.3% | 0.00% | +100.0% |
| SAFT | New | SAFETY INS GROUP INCcall | $1,344,000 | – | 15,000 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $655,000 | – | 32,100 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $739,000 | – | 15,438 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $565,000 | – | 134,277 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $715,000 | +4.8% | 35,766 | +12.3% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $957,000 | – | 45,314 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $672,000 | -20.6% | 210,020 | +3.1% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,121,000 | +12.6% | 48,860 | +9.4% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $448,000 | – | 15,907 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $746,000 | -19.3% | 793,082 | +24.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $486,000 | +3.0% | 14,200 | +37.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $927,000 | +16.8% | 104,971 | +31.9% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORPput | $1,220,000 | -5.1% | 30,200 | +10.2% | 0.00% | -50.0% |
| ALX | Buy | ALEXANDERS INC | $429,000 | +45.9% | 1,249 | +62.6% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $743,000 | – | 1,900 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $814,000 | – | 46,700 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $707,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $1,150,000 | +291.2% | 10,800 | +260.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $839,000 | – | 7,562 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $549,000 | +385.8% | 79,057 | +391.5% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $934,000 | – | 11,900 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOput | $761,000 | +107.9% | 9,700 | +142.5% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,050,000 | +72.7% | 16,943 | +60.9% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $922,000 | – | 10,000 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $518,000 | +5.1% | 60,400 | +0.7% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCput | $1,110,000 | +64.7% | 45,000 | +200.0% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INCcall | $1,131,000 | – | 10,500 | +100.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $900,000 | +1084.2% | 307,250 | +976.7% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $794,000 | – | 15,800 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $764,000 | – | 15,200 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INCcall | $651,000 | +111.4% | 29,600 | +63.5% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $981,000 | +1208.0% | 173,278 | +1171.9% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $557,000 | – | 36,643 | +100.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,177,000 | +7.1% | 70,273 | +25.6% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $574,000 | – | 9,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $784,000 | +230.8% | 24,400 | +234.2% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $689,000 | +112.0% | 14,942 | +110.1% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $532,000 | – | 36,050 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $536,000 | – | 10,123 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,062,000 | – | 150,000 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $837,000 | +15.8% | 39,403 | +50.0% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $738,000 | – | 20,400 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $571,000 | – | 96,374 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDput | $997,000 | +99.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $757,000 | +102.4% | 18,117 | +102.6% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $451,000 | +75.5% | 161,235 | +84.9% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $444,000 | +76.2% | 10,032 | +59.2% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $874,000 | +98.2% | 96,595 | +66.5% | 0.00% | 0.0% |
| CBTX | Buy | CBTX INC | $1,234,000 | +71.6% | 34,734 | +59.6% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWcall | $523,000 | – | 9,100 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $1,137,000 | +223.9% | 24,898 | +224.4% | 0.00% | – |
| CRH | New | CRH PLCadr | $502,000 | – | 15,350 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCput | $804,000 | +101.5% | 20,000 | +85.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcall | $921,000 | +47.6% | 5,000 | +35.1% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORPcall | $1,025,000 | – | 100,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $461,000 | – | 45,000 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,105,000 | +61.3% | 46,100 | +57.7% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $892,000 | +61.9% | 61,500 | +36.7% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $1,088,000 | – | 75,000 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,086,000 | – | 45,346 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $520,000 | – | 18,827 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COput | $1,010,000 | +176.0% | 17,100 | +94.3% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $533,000 | +53.2% | 40,385 | +93.2% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $948,000 | – | 17,744 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,087,000 | – | 18,301 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $744,000 | +39.8% | 124,966 | +1.1% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELcall | $602,000 | – | 4,000 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $417,000 | – | 5,400 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $499,000 | – | 84,521 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $989,000 | -0.5% | 66,641 | +12.8% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $571,000 | +6.5% | 43,777 | +1.0% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $527,000 | +11.2% | 32,412 | +12.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $1,227,000 | +31.8% | 32,400 | +44.6% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $1,014,000 | +397.1% | 91,148 | +190.8% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCput | $706,000 | +59.4% | 14,700 | +48.5% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $619,000 | +5.8% | 25,563 | +7.3% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INCput | $706,000 | – | 30,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,239,000 | +25.7% | 125,739 | +5.9% | 0.00% | 0.0% |
| DQ | New | DAQO NEW ENERGY CORPcall | $486,000 | – | 18,600 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPput | $775,000 | – | 29,700 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $613,000 | +81.4% | 51,930 | +118.2% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $506,000 | +127.9% | 14,900 | +119.1% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $676,000 | – | 5,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCcall | $1,226,000 | +48.6% | 38,300 | +27.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,179,000 | +86.6% | 4,000 | +78.7% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $793,000 | – | 10,764 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,106,000 | +60.1% | 15,000 | +50.0% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $737,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $639,000 | – | 12,632 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $1,236,000 | +93.1% | 7,882 | +72.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,117,000 | -7.6% | 1,275,600 | +6.8% | 0.00% | -50.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $536,000 | – | 32,537 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $862,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $439,000 | +131.1% | 56,877 | +164.1% | 0.00% | – |
| EGC | Buy | ENERGY XXI GULF COAST INC | $533,000 | +73.1% | 63,782 | +83.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $622,000 | +64.6% | 128,300 | +128.6% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,007,000 | -17.5% | 244,283 | +4.0% | 0.00% | -50.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $790,000 | – | 17,797 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INCcall | $507,000 | +72.4% | 8,800 | +41.9% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,235,000 | +458.8% | 43,497 | +315.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $960,000 | – | 10,100 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $648,000 | – | 54,983 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INCput | $590,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $559,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,119,000 | – | 5,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $822,000 | +149.1% | 47,643 | +157.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $533,000 | -6.0% | 24,500 | +7.5% | 0.00% | 0.0% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $507,000 | – | 6,000 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $755,000 | +123.4% | 40,463 | +149.2% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,103,000 | -10.4% | 297,267 | +82.2% | 0.00% | -50.0% |
| FNV | New | FRANCO NEVADA CORPput | $1,101,000 | – | 17,600 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,070,000 | +36.1% | 22,636 | +30.0% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NVspon adr | $472,000 | – | 4,200 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $755,000 | -28.3% | 559,176 | +21.6% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $766,000 | – | 20,150 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $712,000 | +17.1% | 252,644 | +4.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $545,000 | +7.7% | 14,929 | +3.3% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $636,000 | +75.7% | 33,013 | +67.5% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,194,000 | – | 69,426 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $814,000 | +0.9% | 104,932 | +7.7% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $618,000 | +1.5% | 16,337 | +0.9% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $418,000 | – | 15,404 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $742,000 | – | 35,610 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $936,000 | +29.5% | 26,377 | +33.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,045,000 | +46.4% | 15,200 | +35.7% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $529,000 | +136.2% | 3,306 | +92.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $419,000 | +25.4% | 21,238 | +31.4% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $621,000 | – | 5,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $422,000 | – | 15,500 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $545,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDput | $1,189,000 | +48.1% | 140,000 | +40.0% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INCput | $1,248,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,117,000 | +394.2% | 7,917 | +385.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $655,000 | +41.5% | 31,464 | +60.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $831,000 | +243.4% | 10,059 | +225.7% | 0.00% | – |
| IPHI | New | INPHI CORP | $442,000 | – | 11,634 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $905,000 | – | 25,232 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,047,000 | +176.3% | 8,777 | +105.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $579,000 | +104.6% | 6,229 | +86.1% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $450,000 | – | 69,204 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,071,000 | – | 33,464 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $1,009,000 | – | 42,200 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $727,000 | – | 30,400 | +100.0% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $776,000 | +187.4% | 67,795 | +307.1% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $761,000 | +12.9% | 6,700 | +4.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $781,000 | -16.5% | 15,870 | +5.2% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $1,207,000 | +42.5% | 262,307 | +65.4% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $691,000 | +26.3% | 256,017 | +59.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $654,000 | +62.3% | 4,382 | +50.7% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,163,000 | – | 19,600 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $568,000 | +161.8% | 13,330 | +139.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,018,000 | +9.2% | 95,380 | +22.9% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $454,000 | +8.4% | 16,629 | +2.1% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $755,000 | +56.6% | 7,534 | +51.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $690,000 | +10.8% | 11,510 | +6.9% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $1,097,000 | – | 82,442 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $594,000 | – | 21,300 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCput | $1,022,000 | – | 11,600 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INCcall | $639,000 | +175.4% | 3,600 | +157.1% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $814,000 | – | 3,800 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $938,000 | – | 5,154 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $491,000 | – | 11,000 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INCput | $1,037,000 | +93.8% | 17,900 | +29.7% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $675,000 | -0.3% | 36,611 | +6.1% | 0.00% | 0.0% |
| MCY | New | MERCURY GENL CORP NEW | $688,000 | – | 13,722 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $510,000 | +47.8% | 6,176 | +74.4% | 0.00% | – |
| MET | Buy | METLIFE INC | $455,000 | +71.7% | 9,729 | +60.1% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $962,000 | +10.3% | 20,600 | +3.0% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $1,184,000 | – | 15,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,184,000 | – | 15,000 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $714,000 | – | 56,932 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $800,000 | +3.5% | 228,668 | +0.3% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcall | $693,000 | – | 8,500 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,061,000 | +10.6% | 8,424 | +12.7% | 0.00% | 0.0% |
| MORN | New | MORNINGSTAR INCput | $1,095,000 | – | 8,700 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $521,000 | +63.3% | 6,100 | +41.9% | 0.00% | – |
| NNBR | New | NN INCput | $1,232,000 | – | 79,000 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $584,000 | +96.6% | 5,515 | +126.3% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $583,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $1,166,000 | – | 5,109 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $557,000 | – | 30,721 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,104,000 | -1.0% | 106,655 | +3.8% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCput | $790,000 | +47.4% | 9,700 | +32.9% | 0.00% | 0.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,200,000 | +72.7% | 97,995 | +28.7% | 0.00% | 0.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $541,000 | – | 26,487 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $713,000 | +43.5% | 23,321 | +55.4% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $936,000 | +165.2% | 30,000 | +200.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $535,000 | +85.1% | 44,208 | +88.2% | 0.00% | – |
| NUE | New | NUCOR CORPput | $736,000 | – | 11,600 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $1,134,000 | – | 11,800 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $696,000 | -7.7% | 328,169 | +0.6% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $597,000 | +192.6% | 7,368 | +185.9% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,082,000 | – | 18,725 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $690,000 | – | 24,900 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEWcall | $1,219,000 | +151.3% | 73,800 | +154.5% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCcall | $541,000 | +76.8% | 28,800 | +58.2% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $857,000 | +126.7% | 45,600 | +102.7% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $973,000 | +27.4% | 136,727 | +23.5% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCput | $554,000 | – | 11,100 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $1,026,000 | – | 52,503 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $794,000 | +26.0% | 63,279 | +16.9% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $707,000 | – | 10,717 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,147,000 | – | 10,455 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $532,000 | – | 10,367 | +100.0% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $517,000 | -12.2% | 26,506 | +4.4% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $717,000 | – | 41,900 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $473,000 | +207.1% | 36,006 | +220.3% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,214,000 | +18.6% | 25,624 | +17.2% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $500,000 | -6.4% | 14,263 | +0.9% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $856,000 | +11.0% | 47,300 | +23.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,131,000 | +136.1% | 62,500 | +162.6% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCput | $779,000 | +159.7% | 110,000 | +214.3% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $533,000 | – | 20,000 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $560,000 | +4.7% | 73,569 | +0.9% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIput | $1,067,000 | – | 29,000 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $1,066,000 | +26.5% | 18,810 | +11.9% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $1,008,000 | +140.6% | 12,824 | +102.8% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INCcall | $787,000 | +10.4% | 44,200 | +82.6% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $911,000 | +90.6% | 12,918 | +108.2% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $480,000 | +147.4% | 26,044 | +129.1% | 0.00% | – |
| RNST | New | RENASANT CORP | $715,000 | – | 17,357 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $548,000 | +33.7% | 62,002 | +27.8% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $443,000 | – | 6,300 | +100.0% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $986,000 | +12.9% | 12,800 | +36.2% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $588,000 | +99.3% | 14,969 | +107.9% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $614,000 | – | 7,218 | +100.0% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $431,000 | -1.6% | 17,236 | +8.2% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,059,000 | – | 41,700 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $1,142,000 | – | 14,500 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,223,000 | +180.5% | 38,900 | +94.5% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $813,000 | +150.2% | 37,068 | +156.3% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $452,000 | – | 83,222 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $781,000 | +118.8% | 12,400 | +129.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $740,000 | +49.2% | 31,000 | +21.9% | 0.00% | 0.0% |
| SIEN | New | SIENTRA INCput | $1,075,000 | – | 45,000 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $547,000 | +71.5% | 223,600 | +85.7% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $655,000 | – | 23,100 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,208,000 | – | 42,600 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $598,000 | +64.7% | 13,088 | +73.4% | 0.00% | – |
| SOHU | New | SOHU COM LTDcall | $1,193,000 | – | 60,000 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $1,229,000 | – | 25,600 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $475,000 | – | 17,277 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $1,166,000 | – | 25,800 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,162,000 | – | 85,884 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $732,000 | – | 100,321 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $480,000 | +92.0% | 14,901 | +22.4% | 0.00% | – |
| SRDX | New | SURMODICS INCput | $1,060,000 | – | 14,200 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $460,000 | +74.2% | 5,428 | +98.8% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $492,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCput | $905,000 | – | 18,000 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INCcall | $1,019,000 | +387.6% | 11,800 | +227.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $553,000 | +271.1% | 61,641 | +243.8% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $933,000 | +72.8% | 32,800 | +103.7% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW | $512,000 | – | 12,817 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $651,000 | – | 21,500 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCcall | $860,000 | – | 5,700 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,159,000 | +45.8% | 148,030 | +20.5% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $787,000 | +107.7% | 139,700 | +85.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,137,000 | – | 195,999 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $638,000 | – | 8,278 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $908,000 | +10.7% | 23,509 | +7.4% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $685,000 | +1.8% | 26,459 | +35.8% | 0.00% | 0.0% |
| TTEC | New | TTEC HLDGS INCcall | $777,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $597,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $905,000 | -5.4% | 15,200 | +9.4% | 0.00% | 0.0% |
| UMRX | New | UNUM THERAPEUTICS INC | $526,000 | – | 51,110 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $697,000 | +90.4% | 15,191 | +117.9% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,053,000 | +259.4% | 11,824 | +181.5% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,096,000 | – | 27,847 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $513,000 | – | 10,563 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,207,000 | +48.1% | 32,787 | +5.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $625,000 | +1.8% | 23,622 | +5.7% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $654,000 | -16.2% | 19,736 | +21.0% | 0.00% | 0.0% |
| VTR | New | VENTAS INCcall | $544,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $503,000 | – | 80,600 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCput | $1,198,000 | – | 58,600 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $719,000 | -7.8% | 6,323 | +3.8% | 0.00% | 0.0% |
| VC | New | VISTEON CORPcall | $641,000 | – | 6,900 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $818,000 | +41.3% | 37,700 | +58.4% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $553,000 | +82.5% | 8,598 | +88.3% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $829,000 | – | 113,609 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $579,000 | +76.5% | 3,251 | +76.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $770,000 | +236.2% | 17,746 | +314.1% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $1,058,000 | – | 3,300 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $591,000 | – | 9,000 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $829,000 | – | 25,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPput | $642,000 | – | 23,800 | +100.0% | 0.00% | – |
| YY | New | YY INC | $1,232,000 | – | 16,446 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $702,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $708,000 | – | 36,369 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,214,000 | +241.0% | 379,348 | +222.1% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,155,000 | – | 49,970 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $696,000 | +78.9% | 31,756 | +67.4% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $658,000 | +70.5% | 17,000 | +70.0% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDput | $721,000 | – | 10,500 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $422,000 | – | 50,000 | +100.0% | 0.00% | – |
| HUD | New | HUDSON LTD | $538,000 | – | 23,862 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $923,000 | – | 6,001 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGSput | $1,135,000 | +18.8% | 55,600 | +23.6% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $1,189,000 | – | 438,700 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,106,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $942,000 | – | 34,053 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $904,000 | – | 7,900 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $910,000 | +109.2% | 187,631 | +159.0% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcall | $672,000 | – | 20,200 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDput | $469,000 | – | 14,100 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $899,000 | +39.8% | 57,156 | +36.3% | 0.00% | 0.0% |
| NEXA | Buy | NEXA RES S A | $436,000 | +137.0% | 36,177 | +131.6% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $479,000 | – | 21,870 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $505,000 | +87.7% | 23,200 | +90.2% | 0.00% | – |
| FI | New | FRANKS INTL N V | $721,000 | – | 83,056 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $880,000 | – | 73,644 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $544,000 | +23.4% | 96,735 | +19.2% | 0.00% | 0.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $974,000 | – | 69,596 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $750,000 | +4.6% | 260,389 | +23.5% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $243,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSDO | New | PRESIDIO INC | $221,000 | – | 14,504 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $42,000 | – | 18,309 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $349,000 | -51.4% | 122,257 | +32.0% | 0.00% | -100.0% |
| CLX | New | CLOROX CO DEL | $376,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $366,000 | – | 59,471 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $318,000 | – | 7,900 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $193,000 | – | 12,561 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $357,000 | – | 79,400 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $415,000 | – | 5,300 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $157,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $70,000 | – | 25,831 | +100.0% | 0.00% | – | |
| NEBLQ | New | NOBLE CORP PLCcall | $75,000 | – | 10,600 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $229,000 | – | 905 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $168,000 | – | 15,600 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $103,000 | – | 21,979 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INCcall | $231,000 | – | 8,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $340,000 | – | 23,430 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $383,000 | – | 32,363 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEWcall | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $24,000 | – | 11,302 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $176,000 | +9.3% | 14,859 | +2.1% | 0.00% | – |
| STE | New | STERIS PLCput | $366,000 | – | 3,200 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $127,000 | – | 31,800 | +100.0% | 0.00% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $167,000 | – | 726,700 | +100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $60,000 | – | 132,400 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $307,000 | – | 19,123 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $270,000 | +13.0% | 8,119 | +4.4% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INCcall | $243,000 | – | 5,496 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $318,000 | – | 12,987 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $281,000 | – | 300 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $320,000 | – | 13,900 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION | $208,000 | – | 2,605 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $261,000 | – | 1,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $320,000 | – | 30,500 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $294,000 | – | 28,000 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $297,000 | +43.5% | 102,096 | +64.4% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $402,000 | – | 7,500 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPcall | $291,000 | – | 2,600 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $190,000 | – | 25,548 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $333,000 | – | 10,367 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $69,000 | – | 10,049 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $264,000 | +49.2% | 44,558 | +30.9% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $186,000 | +36.8% | 30,765 | +4.1% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $60,000 | – | 10,649 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $241,000 | – | 5,800 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $403,000 | – | 18,500 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $267,000 | +16.6% | 385 | +0.8% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $284,000 | – | 5,627 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INCcall | $308,000 | +32.8% | 2,700 | +8.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $272,000 | – | 42,619 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $19,000 | – | 10,803 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $203,000 | – | 1,700 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $269,000 | – | 58,855 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $171,000 | – | 14,046 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $398,000 | – | 12,900 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $29,000 | – | 11,211 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $399,000 | +235.3% | 54,620 | +70.4% | 0.00% | – |
| ANSS | New | ANSYS INC | $261,000 | – | 1,400 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $191,000 | – | 22,300 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $282,000 | +6.8% | 19,401 | +7.2% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $86,000 | – | 16,187 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $375,000 | – | 20,824 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $375,000 | – | 3,800 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $382,000 | +8.2% | 9,161 | +12.6% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $208,000 | – | 20,100 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $260,000 | – | 15,603 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $313,000 | – | 11,395 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $27,000 | – | 11,800 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $288,000 | – | 5,094 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $197,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $182,000 | – | 13,900 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $25,000 | – | 35,631 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $22,000 | – | 11,108 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $318,000 | – | 4,800 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $45,000 | – | 45,374 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $206,000 | – | 5,455 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $251,000 | -2.7% | 15,358 | +2.8% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $409,000 | – | 8,000 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $245,000 | – | 2,065 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $277,000 | – | 3,997 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $282,000 | – | 1,000 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $229,000 | – | 18,222 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $77,000 | +35.1% | 69,184 | +180.4% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $412,000 | – | 5,400 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $269,000 | – | 22,512 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INCput | $256,000 | – | 3,600 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $195,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $123,000 | – | 10,291 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $287,000 | – | 168,864 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $235,000 | – | 7,300 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $399,000 | – | 5,979 | +100.0% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $228,000 | – | 37,743 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INCcall | $366,000 | – | 2,670 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $54,000 | – | 22,836 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $342,000 | +8.6% | 4,654 | +4.5% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $366,000 | – | 4,900 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $265,000 | +13.2% | 16,380 | +24.9% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $39,000 | – | 22,903 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $309,000 | – | 12,173 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $183,000 | – | 11,216 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $226,000 | – | 1,400 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $191,000 | – | 17,600 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $397,000 | – | 17,178 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $377,000 | +64.6% | 33,813 | +69.1% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $110,000 | +3.8% | 21,109 | +7.1% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCput | $211,000 | – | 2,200 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $279,000 | – | 4,100 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INCcall | $388,000 | +83.9% | 2,800 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $346,000 | – | 7,560 | +100.0% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $256,000 | – | 11,118 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $125,000 | +101.6% | 27,609 | +61.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $80,000 | – | 11,091 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $135,000 | – | 24,110 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $85,000 | – | 16,683 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $268,000 | – | 3,331 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $231,000 | – | 6,800 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $335,000 | +73.6% | 19,600 | +83.2% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $370,000 | +22.1% | 9,646 | +18.8% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $295,000 | -17.8% | 211,263 | +19.3% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $313,000 | – | 6,100 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $311,000 | 0.0% | 16,846 | +3.5% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $154,000 | – | 10,400 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $333,000 | -13.3% | 289,750 | +5.6% | 0.00% | -100.0% |
| OOMA | Buy | OOMA INC | $223,000 | +57.0% | 13,434 | +33.9% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $364,000 | +14.1% | 11,100 | +7.8% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $299,000 | – | 4,403 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $216,000 | – | 8,400 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $204,000 | – | 2,900 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $304,000 | – | 34,022 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $147,000 | – | 14,700 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $166,000 | +268.9% | 88,348 | +165.4% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $212,000 | – | 2,900 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $311,000 | +19.6% | 10,300 | +49.3% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $297,000 | – | 10,300 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $58,000 | -50.0% | 72,751 | +30.7% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $119,000 | – | 22,062 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $152,000 | – | 10,883 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $210,000 | – | 4,335 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $210,000 | – | 1,800 | +100.0% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $217,000 | +3.8% | 3,916 | +8.7% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INCcall | $311,000 | – | 3,100 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $244,000 | – | 400 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $303,000 | +36.5% | 1,634 | +55.6% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $144,000 | – | 10,424 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $165,000 | – | 30,951 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $320,000 | +46.1% | 9,594 | +62.1% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $214,000 | – | 17,855 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $223,000 | – | 15,018 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $334,000 | – | 10,700 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $356,000 | – | 75,000 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $318,000 | +51.4% | 22,109 | +57.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $341,000 | -8.6% | 18,903 | +0.7% | 0.00% | – |
| LXU | New | LSB INDS INC | $123,000 | – | 12,542 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $117,000 | +120.8% | 43,287 | +209.5% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $327,000 | – | 23,443 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $256,000 | – | 4,950 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $215,000 | – | 21,804 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $319,000 | +13.9% | 2,962 | +1.5% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $393,000 | – | 19,509 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $226,000 | – | 14,955 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $256,000 | – | 22,754 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $310,000 | +36.0% | 51,758 | +25.3% | 0.00% | – |
| IIN | New | INTRICON CORPcall | $208,000 | – | 3,700 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $101,000 | – | 19,453 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $342,000 | +17.1% | 6,962 | +24.3% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $397,000 | – | 11,979 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $202,000 | – | 10,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $112,000 | – | 13,200 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 19,873 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $54,000 | – | 19,745 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $352,000 | +324.1% | 101,947 | +461.1% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $391,000 | – | 43,928 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $61,000 | -41.9% | 199,271 | +10.7% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $363,000 | – | 5,900 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $222,000 | – | 2,300 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INCput | $211,000 | – | 1,400 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $375,000 | – | 13,000 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $112,000 | +96.5% | 19,034 | +32.1% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $355,000 | – | 9,016 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $375,000 | – | 17,557 | +100.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $300,000 | -12.3% | 13,690 | +16.1% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $160,000 | – | 35,700 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $368,000 | – | 8,659 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $63,000 | – | 10,257 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCput | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $286,000 | +17.7% | 12,947 | +15.1% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $201,000 | – | 4,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $188,000 | – | 77,800 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $71,000 | – | 13,642 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $368,000 | – | 6,480 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $354,000 | – | 7,200 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDcall | $184,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCput | $302,000 | – | 4,300 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $232,000 | – | 3,300 | +100.0% | 0.00% | – |
| GMS | New | GMS INCput | $204,000 | – | 8,800 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $288,000 | +11.2% | 12,295 | +27.3% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $252,000 | +10.0% | 20,198 | +35.6% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $254,000 | – | 5,352 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $193,000 | – | 34,000 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $201,000 | – | 6,391 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $374,000 | -29.6% | 12,429 | +57.0% | 0.00% | -100.0% |
| FGEN | New | FIBROGEN INC | $382,000 | – | 6,293 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $219,000 | – | 1,100 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $241,000 | – | 9,459 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $278,000 | +8.6% | 11,316 | +21.5% | 0.00% | – |
| EOLS | New | EVOLUS INC | $218,000 | – | 11,685 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $180,000 | – | 16,331 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $282,000 | – | 4,900 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $227,000 | – | 3,331 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $407,000 | – | 22,900 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCput | $230,000 | – | 8,400 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $397,000 | – | 48,962 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $312,000 | -4.0% | 261,920 | +29.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $279,000 | – | 8,874 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pput | $309,000 | – | 14,800 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $260,000 | +4.0% | 14,574 | +13.5% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $277,000 | -49.1% | 61,457 | +35.0% | 0.00% | -100.0% |
| CYRX | New | CRYOPORT INC | $279,000 | – | 21,764 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCput | $292,000 | – | 9,300 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $256,000 | – | 15,068 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $222,000 | – | 9,661 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $246,000 | – | 14,600 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $199,000 | – | 12,184 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $368,000 | – | 2,500 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $238,000 | – | 6,735 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCput | $356,000 | – | 10,500 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $147,000 | +2.1% | 22,063 | +118.7% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $101,000 | – | 16,300 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $364,000 | – | 4,600 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $271,000 | – | 3,425 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $34,000 | – | 31,643 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $236,000 | – | 10,300 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $213,000 | – | 6,890 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.