$8.45 Billion is the total value of Paloma Partners Management Co's 4038 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P500 ETF TRUSTput | $851,063,000 | +32.4% | 3,519,700 | +29.1% | 10.07% | +30.6% |
| SPY | Buy | SPDR S&P500 ETF TRUSTcall | $314,316,000 | +10.5% | 1,299,900 | +7.8% | 3.72% | +9.0% |
| QQQ | Buy | NASDAQ-100put | $258,557,000 | +42.9% | 1,878,500 | +37.5% | 3.06% | +40.9% |
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDXput | $180,504,000 | +60.3% | 1,280,900 | +56.4% | 2.14% | +58.2% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR | $111,506,000 | +166.9% | 2,037,746 | +160.0% | 1.32% | +163.5% |
| USO | New | UNITED STATES OIL FUND LPput | $102,125,000 | – | 10,750,000 | +100.0% | 1.21% | – |
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATIONput | $72,746,000 | +274.0% | 2,279,000 | +338.7% | 0.86% | +269.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcall | $69,763,000 | +49.8% | 637,400 | +41.6% | 0.83% | +47.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRput | $58,829,000 | +315.3% | 1,075,100 | +304.6% | 0.70% | +309.4% |
| AABA | New | ALTABA INCcall | $54,273,000 | – | 996,200 | +100.0% | 0.64% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $49,617,000 | +446.6% | 160,015 | +417.0% | 0.59% | +438.5% |
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATION | $47,996,000 | +2266.7% | 1,503,636 | +2675.6% | 0.57% | +2266.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INput | $42,892,000 | +7.6% | 1,036,300 | +2.4% | 0.51% | +6.3% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $40,682,000 | +172.2% | 597,300 | +160.0% | 0.48% | +169.3% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASput | $39,226,000 | +15.8% | 313,500 | +11.7% | 0.46% | +14.0% |
| XOP | Buy | SPDR S&P OUL & GAS EXPLORATIONcall | $38,649,000 | +498.1% | 1,210,800 | +601.5% | 0.46% | +485.9% |
| BCEI | New | BONANZA CREEK ENERGY INC | $37,449,000 | – | 1,180,989 | +100.0% | 0.44% | – |
| AAPL | Buy | APPLE INC | $34,724,000 | +461.8% | 241,110 | +460.3% | 0.41% | +455.4% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDX | $30,763,000 | +149.8% | 473,853 | +169.0% | 0.36% | +145.9% |
| HCA | Buy | HCA HEALTHCARE INCcall | $30,380,000 | +950.5% | 348,400 | +972.0% | 0.36% | +928.6% |
| Buy | MERCADOLIBRE INC 2.25 1JUL19sdbcv | $30,183,000 | +33.2% | 14,873,000 | +14.4% | 0.36% | +31.2% | |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREAScall | $29,166,000 | +223.5% | 233,100 | +212.0% | 0.34% | +219.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRput | $28,600,000 | +233.6% | 531,500 | +224.9% | 0.34% | +229.1% |
| TRI | Buy | THOMSON REUTERS CORP | $22,421,000 | +936.1% | 484,371 | +867.7% | 0.26% | +919.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,312,000 | +326.9% | 244,101 | +310.2% | 0.26% | +319.0% |
| BAC | Buy | BANK OF AMERICA CORP | $21,771,000 | +535.6% | 897,400 | +518.3% | 0.26% | +529.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NVput | $19,975,000 | +93.0% | 182,500 | +82.5% | 0.24% | +90.3% |
| New | CTRIP.COM INTL LTD 1 01JUL20sdbcv | $19,882,000 | – | 17,200,000 | +100.0% | 0.24% | – | |
| QPAC | Buy | QUINPARIO ACQUISITION CO | $19,840,000 | +231.7% | 2,000,000 | +233.3% | 0.24% | +226.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $19,437,000 | +113.6% | 371,438 | +106.3% | 0.23% | +111.0% |
| UTX | Buy | UNITED TECHNOLOGIESput | $18,878,000 | +268.9% | 154,600 | +239.0% | 0.22% | +265.6% |
| CVS | Buy | CVS HEALTH CORP | $18,829,000 | +96.5% | 234,014 | +91.7% | 0.22% | +93.9% |
| New | CTRIP.COM INTER 1.25 15OCT18sdbcv | $18,398,000 | – | 13,000,000 | +100.0% | 0.22% | – | |
| ETR | Buy | ENTERGY CORP | $18,053,000 | +50.1% | 235,156 | +48.5% | 0.21% | +48.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,072,000 | +66.3% | 136,607 | +56.5% | 0.21% | +64.6% |
| GLD | Buy | SPDR GOLD TRUSTput | $17,762,000 | +34.8% | 150,500 | +35.6% | 0.21% | +32.9% |
| XLE | New | AMEX ENERGY SELECT SPDR IDXcall | $17,736,000 | – | 273,200 | +100.0% | 0.21% | – |
| XLU | Buy | UTILITIES SELECT SECTOR INDX | $17,709,000 | +148.2% | 340,816 | +145.1% | 0.21% | +144.2% |
| AIG | Buy | AMERICAN INTL GRP | $17,541,000 | +117.1% | 280,566 | +116.7% | 0.21% | +114.4% |
| SLV | Buy | ISHARES SILVER TRUST | $17,172,000 | +3875.0% | 1,093,075 | +4270.0% | 0.20% | +3960.0% |
| C | Buy | CITIGROUP INCcall | $17,047,000 | +37.0% | 254,900 | +22.5% | 0.20% | +35.6% |
| Buy | PALO ALTO NET 0 1JUL19sdbcv | $16,977,000 | +31.4% | 12,915,000 | +19.2% | 0.20% | +29.7% | |
| CM | New | CANADIAN IMPERIAL BK OF COMMput | $16,259,000 | – | 200,000 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORPput | $16,175,000 | +20.5% | 479,400 | +28.8% | 0.19% | +18.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $15,986,000 | +53.7% | 1,307,620 | +39.5% | 0.19% | +51.2% |
| HCA | Buy | HCA HEALTHCARE INCput | $15,914,000 | +137.8% | 182,500 | +142.7% | 0.19% | +135.0% |
| C | Buy | CITIGROUP INCput | $15,676,000 | +144.9% | 234,400 | +119.1% | 0.19% | +141.6% |
| VEAC | New | VANTAGE ENERGY ACQUISITION-A | $15,600,000 | – | 1,599,999 | +100.0% | 0.18% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $15,553,000 | +9.8% | 990,000 | +20.6% | 0.18% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $15,124,000 | +196.4% | 170,401 | +169.1% | 0.18% | +193.4% |
| UNP | Buy | UNION PACIFIC CORP | $14,914,000 | +2163.1% | 136,939 | +2101.6% | 0.18% | +2112.5% |
| IBM | Buy | IBM CORPcall | $14,906,000 | +435.0% | 96,900 | +505.6% | 0.18% | +433.3% |
| INTC | Buy | INTEL CORP | $14,879,000 | +87.1% | 440,984 | +100.1% | 0.18% | +85.3% |
| MAR | Buy | MARRIOTT INTL - CL A - NEW | $14,830,000 | +263.1% | 147,844 | +240.9% | 0.18% | +259.2% |
| New | CARDTRONICS INC 1 01DEC20sdbcv | $14,776,000 | – | 15,397,000 | +100.0% | 0.18% | – | |
| AGN | New | ALLERGAN PLCput | $14,707,000 | – | 60,500 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INCput | $14,689,000 | – | 110,200 | +100.0% | 0.17% | – |
| SLB | Buy | SCHLUMBERGER LTD | $14,515,000 | +79.8% | 220,453 | +113.2% | 0.17% | +77.3% |
| MS | Buy | MORGAN STANLEY | $13,576,000 | +111.1% | 304,675 | +102.9% | 0.16% | +109.1% |
| WFC | Buy | WELLS FARGO & COMPANY | $13,554,000 | +341.2% | 244,603 | +343.1% | 0.16% | +332.4% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $13,329,000 | – | 307,400 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PACIFIC CORPput | $13,276,000 | +1829.7% | 121,900 | +1775.4% | 0.16% | +1862.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,223,000 | +320.6% | 14,136 | +244.6% | 0.16% | +313.2% |
| GM | Buy | GENERAL MOTORS COput | $13,103,000 | +1057.5% | 375,100 | +1072.2% | 0.16% | +1007.1% |
| SBUX | Buy | STARBUCKS CORPcall | $13,056,000 | +172.7% | 223,900 | +173.0% | 0.16% | +171.9% |
| TWX | Buy | TIME WARNER INCcall | $12,903,000 | +62.0% | 128,500 | +57.7% | 0.15% | +59.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $12,684,000 | – | 72,700 | +100.0% | 0.15% | – |
| GM | Buy | GENERAL MOTORS COcall | $12,694,000 | +1021.4% | 363,400 | +1035.6% | 0.15% | +971.4% |
| EA | Buy | ELECTRONIC ARTS INC | $12,470,000 | +741.4% | 117,954 | +612.3% | 0.15% | +722.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $11,575,000 | +355.0% | 927,499 | +430.4% | 0.14% | +341.9% |
| TPGE | New | TPG PACE ENERGY HOLDINGS - A | $11,536,000 | – | 1,146,750 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGEput | $11,532,000 | – | 55,300 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $11,602,000 | – | 66,500 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,401,000 | +67.9% | 51,385 | +73.8% | 0.14% | +66.7% |
| SRE | Buy | SEMPRA ENERGY | $11,347,000 | +1856.4% | 100,641 | +1816.6% | 0.13% | +1814.3% |
| CC | New | CHEMOURS CO/THE | $11,143,000 | – | 293,839 | +100.0% | 0.13% | – |
| IBM | Buy | IBM CORP | $11,127,000 | +65.2% | 72,337 | +87.1% | 0.13% | +63.0% |
| New | MEDICINES 2.75 15JUL23 Asdbcv | $11,031,000 | – | 10,500,000 | +100.0% | 0.13% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $11,062,000 | +67.8% | 275,397 | +65.5% | 0.13% | +65.8% |
| IBM | New | IBM CORPput | $11,107,000 | – | 72,200 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $10,879,000 | +115.8% | 323,882 | +119.8% | 0.13% | +115.0% |
| INTC | Buy | INTEL CORPcall | $10,925,000 | +16.1% | 323,800 | +24.1% | 0.13% | +14.2% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXput | $10,920,000 | +429.6% | 168,200 | +470.2% | 0.13% | +416.0% |
| LOGM | Buy | LOGMEIN INC | $10,897,000 | +168.5% | 104,278 | +150.5% | 0.13% | +163.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $10,635,000 | +114.1% | 144,930 | +72.9% | 0.13% | +110.0% |
| ANTM | Buy | ANTHEM INCput | $10,686,000 | +257.0% | 56,800 | +213.8% | 0.13% | +250.0% |
| SPG | New | SIMON PROPERTY GROUP INCput | $10,579,000 | – | 65,400 | +100.0% | 0.12% | – |
| MMM | Buy | 3M COput | $10,451,000 | +3541.5% | 50,200 | +3246.7% | 0.12% | +4033.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,416,000 | +175.8% | 88,683 | +165.1% | 0.12% | +173.3% |
| T | Buy | AT&T INC | $10,363,000 | +132.4% | 274,681 | +155.8% | 0.12% | +127.8% |
| WMT | Buy | WAL-MART STORES INC | $10,367,000 | +77.8% | 136,985 | +69.3% | 0.12% | +75.7% |
| ETN | New | EATON CORP PLCcall | $10,355,000 | – | 133,045 | +100.0% | 0.12% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,305,000 | +46.0% | 131,600 | +54.8% | 0.12% | +43.5% |
| New | M/I HOMES INC 3.25 15SEP17sdbcv | $10,338,000 | – | 8,500,000 | +100.0% | 0.12% | – | |
| HON | Buy | HONEYWELL INTL INC | $10,309,000 | +243.5% | 77,343 | +222.0% | 0.12% | +238.9% |
| CELG | Buy | CELGENE CORPcall | $10,273,000 | +45.9% | 79,100 | +39.8% | 0.12% | +43.5% |
| ORCL | Buy | ORACLE CORP | $10,314,000 | +19.5% | 205,694 | +6.3% | 0.12% | +17.3% |
| SRUN | New | SILVER RUN ACQUISITION CORE-A | $10,250,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP INCcall | $10,061,000 | – | 62,200 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $9,940,000 | – | 153,800 | +100.0% | 0.12% | – |
| New | SINA CORP 1 01DEC18sdbcv | $9,906,000 | – | 9,500,000 | +100.0% | 0.12% | – | |
| COHR | Buy | COHERENT INC | $9,878,000 | +399.4% | 43,906 | +356.5% | 0.12% | +387.5% |
| Buy | NAVISTAR INT CORP 4.75 15APR19sdbcv | $9,786,000 | +92.0% | 10,000,000 | +89.7% | 0.12% | +90.2% | |
| DIS | Buy | THE WALT DISNEY COput | $9,732,000 | +32.0% | 91,600 | +40.9% | 0.12% | +30.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,753,000 | +580.6% | 60,986 | +613.9% | 0.12% | +576.5% |
| MPAC | New | MATLIN AND PARTNERS ACQUIS-A | $9,675,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP | $9,616,000 | +244.9% | 184,127 | +230.5% | 0.11% | +245.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $9,537,000 | +261.8% | 78,101 | +232.6% | 0.11% | +253.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $9,514,000 | +77.4% | 145,930 | +69.5% | 0.11% | +76.6% |
| ANTM | Buy | ANTHEM INCcall | $9,576,000 | +136.3% | 50,900 | +107.8% | 0.11% | +130.6% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,546,000 | – | 74,778 | +100.0% | 0.11% | – |
| PB | New | PROSPERITY BANCSHARES INC | $9,557,000 | – | 148,784 | +100.0% | 0.11% | – |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNcall | $9,575,000 | +14.8% | 750,400 | +42.1% | 0.11% | +13.0% |
| GSHT | New | GORES HOLDINGS II INC - A | $9,514,000 | – | 948,555 | +100.0% | 0.11% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED INDput | $9,501,000 | +12.3% | 278,300 | +23.3% | 0.11% | +10.9% |
| SKT | New | TANGER FACTORY OUTLET CENTER | $9,484,000 | – | 365,086 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $9,332,000 | +23.7% | 194,890 | +28.6% | 0.11% | +20.9% |
| DIS | Buy | THE WALT DISNEY CO | $9,215,000 | +536.8% | 86,725 | +579.9% | 0.11% | +541.2% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS IN-A | $9,108,000 | – | 900,000 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $9,044,000 | +109.9% | 209,400 | +109.4% | 0.11% | +105.8% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $9,021,000 | +38.8% | 433,721 | +44.8% | 0.11% | +37.2% |
| EQIX | New | EQUINIX INC | $9,056,000 | – | 21,100 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INCput | $9,050,000 | +50.7% | 59,000 | +44.3% | 0.11% | +48.6% |
| RTN | Buy | RAYTHEON COMPANY | $9,027,000 | +44.6% | 55,900 | +36.5% | 0.11% | +42.7% |
| V | Buy | VISA INC-CLASS A SHARES | $9,055,000 | +45.1% | 96,553 | +37.5% | 0.11% | +42.7% |
| BA | Buy | BOEING CO | $8,919,000 | +29.2% | 45,100 | +15.5% | 0.11% | +27.7% |
| SNA | New | SNAP ON INCput | $8,848,000 | – | 56,000 | +100.0% | 0.10% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $8,684,000 | +161.4% | 110,900 | +177.2% | 0.10% | +157.5% |
| AA | New | ALCOA CORP | $8,732,000 | – | 267,438 | +100.0% | 0.10% | – |
| LOW | Buy | LOWES CO | $8,615,000 | +69.9% | 111,107 | +80.1% | 0.10% | +67.2% |
| ACN | New | ACCENTURE PLC-CL Aput | $8,633,000 | – | 69,800 | +100.0% | 0.10% | – |
| OLN | Buy | OLIN CORP | $8,565,000 | +404.4% | 282,853 | +447.8% | 0.10% | +405.0% |
| AABA | New | ALTABA INC | $8,539,000 | – | 156,731 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORPput | $8,560,000 | +78.8% | 146,800 | +79.0% | 0.10% | +77.2% |
| CELG | Buy | CELGENE CORPput | $8,545,000 | +15.6% | 65,800 | +10.8% | 0.10% | +13.5% |
| PSA | New | PUBLIC STORAGEcall | $8,550,000 | – | 41,000 | +100.0% | 0.10% | – |
| MSCC | New | MICROSEMI CORP | $8,571,000 | – | 183,133 | +100.0% | 0.10% | – |
| New | 51JOB INC 3.25 15APR19sdbcv | $8,481,000 | – | 7,244,000 | +100.0% | 0.10% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $8,386,000 | -7.5% | 234,516 | +4.3% | 0.10% | -9.2% |
| DIS | Buy | THE WALT DISNEY COcall | $8,287,000 | +49.2% | 78,000 | +59.2% | 0.10% | +46.3% |
| UNH | New | UNITED HEALTH GROUP INCcall | $8,270,000 | – | 44,600 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $8,230,000 | +27.2% | 53,651 | +21.7% | 0.10% | +24.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCcall | $8,181,000 | +229.5% | 37,400 | +306.5% | 0.10% | +223.3% |
| AMGN | Buy | AMGEN INC | $8,181,000 | +29.4% | 47,500 | +23.3% | 0.10% | +27.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCput | $8,110,000 | +393.6% | 75,000 | +387.0% | 0.10% | +380.0% |
| AET | Buy | AETNA INC - NEWput | $8,093,000 | +2780.1% | 53,300 | +2322.7% | 0.10% | +3100.0% |
| CMCSA | Buy | COMCAST CORP - CL A | $8,091,000 | +66.8% | 207,880 | +61.1% | 0.10% | +65.5% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $8,114,000 | – | 521,467 | +100.0% | 0.10% | – |
| AGR | Buy | AVANGRID INC | $8,041,000 | +8.8% | 182,135 | +5.3% | 0.10% | +6.7% |
| MU | Buy | MICRON TECH INC | $8,040,000 | +21.8% | 269,248 | +17.9% | 0.10% | +20.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,056,000 | +365.9% | 270,157 | +436.2% | 0.10% | +352.4% |
| MSFT | Buy | MICROSOFT CORPcall | $8,044,000 | +122.1% | 116,700 | +112.2% | 0.10% | +120.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRPput | $8,068,000 | +30.3% | 121,500 | +16.8% | 0.10% | +28.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCcall | $8,002,000 | +504.8% | 74,000 | +496.8% | 0.10% | +493.8% |
| HPQ | Buy | HP INC | $7,872,000 | +23.9% | 450,340 | +26.7% | 0.09% | +22.4% |
| HD | Buy | HOME DEPOT INCcall | $7,747,000 | +12.5% | 50,500 | +7.7% | 0.09% | +10.8% |
| TRV | Buy | TRAVELERS COS INC | $7,655,000 | +227.3% | 60,492 | +211.8% | 0.09% | +225.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,617,000 | +2517.5% | 69,724 | +1962.2% | 0.09% | +2900.0% |
| HKRSQ | Buy | HALCON RESOURCES CORP | $7,545,000 | -25.1% | 1,661,999 | +27.0% | 0.09% | -26.4% |
| USB | Buy | US BANCORP NEW | $7,309,000 | +57.7% | 140,789 | +56.4% | 0.09% | +55.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $7,375,000 | +557.9% | 503,754 | +552.7% | 0.09% | +569.2% |
| EXEL | Buy | EXELIXIS INC | $7,299,000 | +761.7% | 296,330 | +658.8% | 0.09% | +760.0% |
| UNH | New | UNITED HEALTH GROUP INCput | $7,268,000 | – | 39,200 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORPput | $7,303,000 | +8.0% | 70,000 | +11.1% | 0.09% | +6.2% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $7,188,000 | +1400.6% | 180,371 | +1369.4% | 0.08% | +1316.7% |
| V | Buy | VISA INC-CLASS A SHARESput | $7,221,000 | +65.8% | 77,000 | +57.1% | 0.08% | +63.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDcall | $7,127,000 | +82.8% | 109,300 | +74.6% | 0.08% | +78.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCcall | $7,117,000 | +106.8% | 132,600 | +65.8% | 0.08% | +104.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,123,000 | -6.4% | 408,903 | +54.0% | 0.08% | -7.7% |
| CAVM | New | CAVIUM INC | $7,073,000 | – | 113,839 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INCcall | $7,137,000 | +69.5% | 129,900 | +63.0% | 0.08% | +64.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $7,092,000 | +738.3% | 115,950 | +579.6% | 0.08% | +740.0% |
| TGT | Buy | TARGET CORP | $6,971,000 | +29.7% | 133,331 | +37.0% | 0.08% | +29.7% |
| M | Buy | MACY'S INC | $6,991,000 | +258.5% | 300,794 | +357.3% | 0.08% | +260.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcall | $7,022,000 | +115.5% | 44,000 | +151.4% | 0.08% | +112.8% |
| LRCX | Buy | LAM RESEARCHput | $7,029,000 | +191.3% | 49,700 | +164.4% | 0.08% | +186.2% |
| AMZN | Buy | AMAZON.COM INC | $6,965,000 | +223.8% | 7,195 | +196.6% | 0.08% | +215.4% |
| ETN | New | EATON CORP PLCput | $6,958,000 | – | 89,400 | +100.0% | 0.08% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $6,858,000 | – | 632,081 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE.COM INCput | $6,734,000 | – | 3,600 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO. | $6,706,000 | +1559.9% | 287,577 | +2000.6% | 0.08% | +1480.0% |
| SBUX | Buy | STARBUCKS CORP | $6,705,000 | +1235.7% | 114,983 | +1237.8% | 0.08% | +1216.7% |
| MCD | New | MCDONALDS CORPcall | $6,662,000 | – | 43,500 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INCput | $6,628,000 | – | 47,300 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER (J.M.) CO-NEW CO | $6,579,000 | +163.4% | 55,588 | +191.7% | 0.08% | +160.0% |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRput | $6,624,000 | +55.3% | 73,900 | +52.4% | 0.08% | +52.9% |
| LRCX | Buy | LAM RESEARCH | $6,547,000 | +2550.6% | 46,296 | +2307.5% | 0.08% | +2466.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,512,000 | +63.5% | 208,047 | +76.5% | 0.08% | +60.4% |
| MET | Buy | METLIFE INC | $6,466,000 | +137.4% | 117,700 | +128.2% | 0.08% | +133.3% |
| TPGHU | New | TPG PACE HOLDINGS CORP | $6,540,000 | – | 637,442 | +100.0% | 0.08% | – |
| NKE | Buy | NIKE INC CL B STOCK | $6,408,000 | +53.3% | 108,597 | +44.8% | 0.08% | +52.0% |
| FNB | New | FNB CORP | $6,408,000 | – | 452,521 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,455,000 | – | 155,998 | +100.0% | 0.08% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRPcall | $6,408,000 | +348.7% | 96,500 | +302.1% | 0.08% | +347.1% |
| EMR | Buy | EMERSON ELECTRIC COput | $6,386,000 | +234.3% | 107,100 | +235.7% | 0.08% | +230.4% |
| CL | Buy | COLGATE PALMOLIVE | $6,346,000 | +322.2% | 85,608 | +316.8% | 0.08% | +316.7% |
| Q | New | QUINTILES IMS HOLDINGS INC | $6,251,000 | – | 69,842 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIRGROUP INCput | $6,256,000 | – | 69,700 | +100.0% | 0.07% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $6,257,000 | +171.3% | 101,174 | +156.5% | 0.07% | +164.3% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $6,244,000 | – | 182,617 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORP - Acall | $6,276,000 | +97.7% | 100,000 | +100.0% | 0.07% | +94.7% |
| GWW | Buy | GRAINGER WW INCput | $6,174,000 | +755.1% | 34,200 | +1003.2% | 0.07% | +711.1% |
| AGN | New | ALLERGAN PLCcall | $6,126,000 | – | 25,200 | +100.0% | 0.07% | – |
| LCA | Buy | LANDCADIA HOLDINGS INC | $6,072,000 | +269.1% | 600,000 | +263.6% | 0.07% | +260.0% |
| COR | New | CORESITE REALTY CORP | $6,078,000 | – | 58,715 | +100.0% | 0.07% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $6,082,000 | +167.5% | 80,828 | +151.1% | 0.07% | +166.7% |
| MET | Buy | METLIFE INCput | $6,093,000 | +8.2% | 110,900 | +4.0% | 0.07% | +5.9% |
| MRK | Buy | MERCK & CO | $6,069,000 | +259.1% | 94,708 | +256.2% | 0.07% | +260.0% |
| GWW | Buy | GRAINGER WW INC | $6,008,000 | +196.3% | 33,276 | +282.0% | 0.07% | +195.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,945,000 | +609.4% | 118,145 | +496.1% | 0.07% | +600.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,941,000 | +78.1% | 54,394 | +60.0% | 0.07% | +75.0% |
| L | Buy | LOWES CORP | $5,795,000 | +272.4% | 123,807 | +272.2% | 0.07% | +263.2% |
| ABT | Buy | ABBOTT LABSput | $5,819,000 | +149.1% | 119,700 | +127.6% | 0.07% | +146.4% |
| AVP | New | AVON PRODUCTS INC | $5,814,000 | – | 1,529,918 | +100.0% | 0.07% | – |
| PKG | Buy | PACKAGING CORP OF AMERICAput | $5,803,000 | +283.8% | 52,100 | +215.8% | 0.07% | +283.3% |
| PG | Buy | PROCTER & GAMBLEput | $5,665,000 | +80.1% | 65,000 | +85.7% | 0.07% | +76.3% |
| PCLN | Buy | PRICELINE.COM INCcall | $5,612,000 | +162.7% | 3,000 | +150.0% | 0.07% | +153.8% |
| ABT | Buy | ABBOTT LABScall | $5,498,000 | +95.0% | 113,100 | +78.1% | 0.06% | +91.2% |
| XME | Buy | SPDR METALS & MINING ETFput | $5,488,000 | +61.8% | 183,100 | +64.2% | 0.06% | +58.5% |
| LYB | New | LYONDELLBASELL INDU-CL Aput | $5,468,000 | – | 64,800 | +100.0% | 0.06% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $5,409,000 | +6.9% | 151,599 | +3.5% | 0.06% | +4.9% |
| BBT | Buy | BB&T CORPput | $5,449,000 | +70.4% | 120,000 | +67.8% | 0.06% | +68.4% |
| SYF | New | SYNCHRONY FINANCIALput | $5,368,000 | – | 180,000 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66-W/I | $5,415,000 | +100.6% | 65,483 | +92.1% | 0.06% | +100.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,385,000 | +197.0% | 31,795 | +192.3% | 0.06% | +190.9% |
| MS | Buy | MORGAN STANLEYput | $5,298,000 | +25.9% | 118,900 | +21.1% | 0.06% | +26.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,326,000 | +184.2% | 80,900 | +237.1% | 0.06% | +186.4% |
| DG | Buy | DOLLAR GENERAL CORP | $5,249,000 | +130.9% | 72,817 | +123.4% | 0.06% | +129.6% |
| PVAC | New | PENN VIRGINIA CORP | $5,254,000 | – | 142,979 | +100.0% | 0.06% | – |
| VIAB | Buy | VIACOM INC-CLASS B | $5,255,000 | +1099.8% | 156,491 | +1564.1% | 0.06% | +1140.0% |
| SPG | New | SIMON PROPERTY GROUP INC | $5,198,000 | – | 32,134 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,201,000 | +38.3% | 76,945 | +33.9% | 0.06% | +37.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $5,136,000 | +52.7% | 141,666 | +60.5% | 0.06% | +52.5% |
| HCP | Buy | HCP | $5,148,000 | +67.4% | 161,071 | +63.8% | 0.06% | +64.9% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $5,148,000 | – | 81,969 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORPput | $5,173,000 | +116.0% | 61,300 | +118.9% | 0.06% | +110.3% |
| SCAC | New | SABAN CAPITAL ACQUISITION-A | $5,037,000 | – | 499,998 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $5,049,000 | +531.1% | 24,252 | +479.9% | 0.06% | +500.0% |
| KO | Buy | COCA COLA COMPANYcall | $5,090,000 | +281.8% | 113,500 | +261.5% | 0.06% | +275.0% |
| BGCP | New | BGC PARTNERS INC-CL A | $5,103,000 | – | 403,696 | +100.0% | 0.06% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED IND | $4,946,000 | +323.8% | 144,894 | +365.3% | 0.06% | +321.4% |
| GPC | Buy | GENUINE PARTS CO | $5,016,000 | +175.8% | 54,073 | +174.6% | 0.06% | +168.2% |
| HAL | Buy | HALLIBURTON CO | $4,926,000 | +2.3% | 115,344 | +17.9% | 0.06% | 0.0% |
| KAAC | New | KAYNE ANDERSON ACQUISITION-A | $4,865,000 | – | 499,998 | +100.0% | 0.06% | – |
| OZRK | Buy | BANK OF THE OZARKS | $4,912,000 | +299.7% | 104,800 | +343.5% | 0.06% | +286.7% |
| SSRI | New | SILVER STANDARD RESOURCES | $4,908,000 | – | 505,450 | +100.0% | 0.06% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,817,000 | +108.9% | 75,400 | +86.6% | 0.06% | +103.6% |
| NVDA | New | NVIDIA CORP | $4,804,000 | – | 33,237 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $4,823,000 | +15.5% | 25,163 | +3.2% | 0.06% | +14.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,817,000 | +108.9% | 75,400 | +86.6% | 0.06% | +103.6% |
| LRCX | Buy | LAM RESEARCHcall | $4,851,000 | +136.2% | 34,300 | +114.4% | 0.06% | +128.0% |
| QCOM | Buy | QUALCOMM INC.call | $4,832,000 | +426.9% | 87,500 | +446.9% | 0.06% | +418.2% |
| VLO | Buy | VALERO ENERGY CORPput | $4,722,000 | +20.7% | 70,000 | +18.6% | 0.06% | +19.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $4,722,000 | +20.7% | 70,000 | +18.6% | 0.06% | +19.1% |
| ANTM | New | ANTHEM INC | $4,710,000 | – | 25,034 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $4,755,000 | +318.6% | 351,700 | +314.1% | 0.06% | +300.0% |
| HOLX | Buy | HOLOGIC INC | $4,725,000 | +109.4% | 104,108 | +96.3% | 0.06% | +107.4% |
| PPG | Buy | PPG INDUSTRIES INCput | $4,695,000 | +155.3% | 42,700 | +144.0% | 0.06% | +154.5% |
| PPG | Buy | PPG INDUSTRIES INCcall | $4,695,000 | +155.3% | 42,700 | +144.0% | 0.06% | +154.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $4,753,000 | +2729.2% | 369,324 | +2741.0% | 0.06% | +2700.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,679,000 | +199.7% | 256,071 | +206.0% | 0.06% | +189.5% |
| PAA | New | PLAINS ALL AMER PIPELINE LPcall | $4,642,000 | – | 176,700 | +100.0% | 0.06% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,617,000 | +28.6% | 22,710 | +29.0% | 0.06% | +27.9% |
| ACN | New | ACCENTURE PLC-CL Acall | $4,552,000 | – | 36,800 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA YIELD PLC | $4,591,000 | – | 214,920 | +100.0% | 0.05% | – |
| PKG | New | PACKAGING CORP OF AMERICAcall | $4,556,000 | – | 40,900 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $4,528,000 | -8.9% | 103,016 | +3.3% | 0.05% | -10.0% |
| AGN | Buy | ALLERGAN PLC | $4,553,000 | +105.1% | 18,728 | +101.6% | 0.05% | +100.0% |
| EE | Buy | EL PASO ELECTRIC CO | $4,440,000 | +20.8% | 85,865 | +18.0% | 0.05% | +20.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCput | $4,462,000 | +79.7% | 20,400 | +121.7% | 0.05% | +76.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,513,000 | +47.3% | 60,806 | +35.2% | 0.05% | +43.2% |
| DHR | Buy | DANAHER CORP | $4,450,000 | +148.0% | 52,729 | +151.4% | 0.05% | +140.9% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $4,485,000 | +110.1% | 129,500 | +117.6% | 0.05% | +103.8% |
| HAL | Buy | HALLIBURTON COcall | $4,485,000 | +54.5% | 105,000 | +78.0% | 0.05% | +51.4% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $4,485,000 | +110.1% | 129,500 | +117.6% | 0.05% | +103.8% |
| URI | New | UNITED RENTALS INCput | $4,362,000 | – | 38,700 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INC - CL A | $4,395,000 | +59.9% | 70,173 | +57.6% | 0.05% | +57.6% |
| LUMN | Buy | CENTURYLINK INC | $4,291,000 | +261.8% | 179,731 | +257.2% | 0.05% | +264.3% |
| L100PS | Buy | ARCONIC INC | $4,324,000 | +1355.9% | 190,905 | +1596.8% | 0.05% | +1175.0% |
| MTB | Buy | M&T BANK CORPORATION | $4,308,000 | +49.7% | 26,600 | +43.0% | 0.05% | +45.7% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $4,256,000 | – | 55,116 | +100.0% | 0.05% | – |
| GLOB | Buy | GLOBANT SA | $4,201,000 | +1416.6% | 96,712 | +1167.5% | 0.05% | +1566.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,224,000 | +383.8% | 82,800 | +348.3% | 0.05% | +400.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $4,172,000 | +311.4% | 757,248 | +606.6% | 0.05% | +308.3% |
| BBBY | Buy | BED BATH AND BEYOND INC | $4,161,000 | -2.9% | 136,882 | +26.0% | 0.05% | -3.9% |
| HPE | New | HEWLETT PACKARD ENTERPRIS-WIcall | $4,149,000 | – | 250,100 | +100.0% | 0.05% | – |
| DVA | Buy | DAVITA INC | $4,076,000 | +188.9% | 62,953 | +203.0% | 0.05% | +182.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,042,000 | +357.2% | 37,377 | +351.0% | 0.05% | +336.4% |
| LLY | Buy | LILLY (ELI) & COcall | $4,033,000 | +35.1% | 49,000 | +38.0% | 0.05% | +33.3% |
| BHP | Buy | BHP BILLITON LTD - SPONS ADRcall | $4,096,000 | +7.3% | 115,100 | +9.5% | 0.05% | +4.3% |
| LLY | Buy | LILLY (ELI) & COput | $4,033,000 | +54.7% | 49,000 | +58.1% | 0.05% | +54.8% |
| EIX | Buy | EDISON INTERNATIONAL | $4,062,000 | +748.0% | 51,944 | +762.3% | 0.05% | +700.0% |
| SYY | Buy | SYSCO CORP | $3,941,000 | +244.8% | 78,297 | +255.5% | 0.05% | +235.7% |
| S | New | SPRINT CORP | $3,968,000 | – | 483,288 | +100.0% | 0.05% | – |
| AMD | Buy | ADVANCED MICRO DEVICESput | $3,922,000 | +71.0% | 314,300 | +99.4% | 0.05% | +64.3% |
| CEF | Buy | CENTRAL FUND CANADA CL A | $3,884,000 | +34.2% | 315,000 | +40.0% | 0.05% | +31.4% |
| MPC | New | MARATHON PETROLEUM CORPput | $3,925,000 | – | 75,000 | +100.0% | 0.05% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3,908,000 | +627.7% | 77,802 | +552.4% | 0.05% | +666.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,832,000 | +390.0% | 37,400 | +390.3% | 0.04% | +400.0% |
| DST | Buy | DST SYSTEMS INC | $3,770,000 | +74.7% | 61,114 | +246.8% | 0.04% | +73.1% |
| PSA | Buy | PUBLIC STORAGE | $3,765,000 | +138.9% | 18,053 | +150.7% | 0.04% | +136.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,834,000 | +99.3% | 56,833 | +95.8% | 0.04% | +95.7% |
| W | New | WAYFAIR INC- CLASS A | $3,828,000 | – | 49,800 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $3,833,000 | +90.2% | 108,937 | +65.5% | 0.04% | +87.5% |
| BBY | Buy | BEST BUY COMPANY INC | $3,843,000 | +149.5% | 67,032 | +113.8% | 0.04% | +150.0% |
| STI | Buy | SUNTRUST BANKS INC | $3,702,000 | +14.9% | 65,265 | +12.0% | 0.04% | +12.8% |
| STT | New | STATE STREET CORP | $3,720,000 | – | 41,459 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $3,729,000 | – | 40,794 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP - CL-Acall | $3,705,000 | – | 28,000 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP - CL-Aput | $3,705,000 | – | 28,000 | +100.0% | 0.04% | – |
| NNN | Buy | NATIONAL REAIL PROPERTIES | $3,694,000 | +235.2% | 94,472 | +274.2% | 0.04% | +238.5% |
| HAS | New | HASBRO INCput | $3,613,000 | – | 32,400 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,657,000 | – | 27,327 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $3,667,000 | +215.0% | 59,000 | +172.6% | 0.04% | +207.1% |
| BLK | Buy | BLACKROCK INC | $3,675,000 | +168.2% | 8,700 | +143.7% | 0.04% | +168.8% |
| ITW | New | ILLINOIS TOOL WORKSput | $3,639,000 | – | 25,400 | +100.0% | 0.04% | – |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $3,645,000 | +351.7% | 130,098 | +326.6% | 0.04% | +330.0% |
| FNTE | New | FINTECH ACQUISITION CORP II | $3,675,000 | – | 375,000 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INCput | $3,628,000 | – | 67,600 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPcall | $3,515,000 | – | 21,000 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC | $3,542,000 | +65.4% | 71,885 | +151.0% | 0.04% | +61.5% |
| SNPS | Buy | SYNOPSYS INC | $3,588,000 | +57.9% | 49,209 | +56.1% | 0.04% | +55.6% |
| NEE | New | NEXTERA ENERGY INCcall | $3,517,000 | – | 25,100 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,437,000 | +59.8% | 23,993 | +47.8% | 0.04% | +57.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,461,000 | – | 3,700 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIRGROUP INCcall | $3,357,000 | – | 37,400 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $3,401,000 | +15.7% | 8,175 | +23.9% | 0.04% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $3,343,000 | +3.5% | 58,720 | +7.1% | 0.04% | +2.6% |
| DHI | Buy | D.R. HORTON INCcall | $3,346,000 | +20.8% | 96,800 | +16.3% | 0.04% | +21.2% |
| IR | Buy | INGERSOLL-RAND PLCcall | $3,400,000 | +19.5% | 37,200 | +6.3% | 0.04% | +17.6% |
| PCG | Buy | P G & E CORP | $3,327,000 | +38.2% | 50,133 | +38.2% | 0.04% | +34.5% |
| VIAB | New | VIACOM INC-CLASS Bput | $3,300,000 | – | 98,300 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,326,000 | +642.4% | 20,600 | +610.3% | 0.04% | +680.0% |
| MA | Buy | MASTERCARD INC | $3,275,000 | +65.7% | 26,966 | +53.5% | 0.04% | +62.5% |
| S | Buy | SPRINT CORPcall | $3,284,000 | +89.2% | 400,000 | +100.0% | 0.04% | +85.7% |
| UNM | Buy | UNUM GROUP | $3,278,000 | +303.7% | 70,287 | +305.7% | 0.04% | +290.0% |
| AET | Buy | AETNA INC - NEWcall | $3,204,000 | +176.0% | 21,100 | +131.9% | 0.04% | +171.4% |
| EOG | Buy | EOG RESOURCES INCcall | $3,250,000 | +321.5% | 35,900 | +354.4% | 0.04% | +322.2% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,229,000 | +20.6% | 35,700 | +11.6% | 0.04% | +18.8% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,229,000 | +20.6% | 35,700 | +11.6% | 0.04% | +18.8% |
| EOG | Buy | EOG RESOURCES INCput | $3,250,000 | +321.5% | 35,900 | +354.4% | 0.04% | +322.2% |
| AKRXQ | New | AKORN INC | $3,207,000 | – | 95,628 | +100.0% | 0.04% | – |
| LZB | Buy | LA-Z-BOY INC | $3,245,000 | +140.4% | 99,857 | +99.7% | 0.04% | +137.5% |
| EPEGQ | Buy | EP ENERGY CORP-CL A | $3,193,000 | -3.5% | 872,401 | +25.3% | 0.04% | -5.0% |
| CBS | Buy | CBS CORP- CL Bcall | $3,240,000 | +66.8% | 50,800 | +81.4% | 0.04% | +65.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $3,247,000 | +1453.6% | 35,638 | +1566.9% | 0.04% | +1166.7% |
| EMN | New | EASTMAN CHEMICAL COMPANY | $3,173,000 | – | 37,766 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $3,106,000 | +52.0% | 86,091 | +51.5% | 0.04% | +48.0% |
| BURL | New | BURLINGTON STORES INC | $3,117,000 | – | 33,888 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $3,087,000 | +42.8% | 42,146 | +33.7% | 0.04% | +42.3% |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,135,000 | +99.3% | 88,353 | +169.6% | 0.04% | +94.7% |
| DHI | Buy | D.R. HORTON INCput | $3,118,000 | +12.5% | 90,200 | +8.4% | 0.04% | +12.1% |
| DISCK | New | DISCOVERY COMMUNICATIONS-C | $3,157,000 | – | 125,236 | +100.0% | 0.04% | – |
| EQT | Buy | EQT CORP | $3,149,000 | +74.8% | 53,735 | +82.2% | 0.04% | +68.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,086,000 | – | 39,567 | +100.0% | 0.04% | – |
| ALE | Buy | ALLETE INC | $3,137,000 | +48.3% | 43,766 | +40.1% | 0.04% | +48.0% |
| VST | New | VISTRA ENERGY CORP | $3,134,000 | – | 186,643 | +100.0% | 0.04% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITION C | $3,039,000 | – | 300,000 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS | $3,053,000 | +21.7% | 8,697 | +7.6% | 0.04% | +20.0% |
| BBT | Buy | BB&T CORPcall | $3,029,000 | +1.9% | 66,700 | +0.3% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIRGROUP INC | $3,065,000 | +57.3% | 34,151 | +61.7% | 0.04% | +56.5% |
| TEL | New | TE CONNECTIVITY LTDcall | $3,053,000 | – | 38,800 | +100.0% | 0.04% | – |
| TSRO | New | TESARO INC | $3,021,000 | – | 21,600 | +100.0% | 0.04% | – |
| UNTCQ | Buy | UNIT CORP | $3,033,000 | +49.7% | 161,902 | +93.1% | 0.04% | +50.0% |
| ZTS | New | ZOETIS INCcall | $3,063,000 | – | 49,100 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCput | $3,063,000 | – | 49,100 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,025,000 | +625.4% | 12,518 | +588.9% | 0.04% | +620.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPput | $2,972,000 | +116.8% | 23,800 | +108.8% | 0.04% | +118.8% |
| CAT | Buy | CATERPILLAR INCcall | $2,977,000 | +100.6% | 27,700 | +73.1% | 0.04% | +94.4% |
| NFLX | Buy | NETFLIX INC | $2,999,000 | +232.5% | 20,070 | +229.1% | 0.04% | +218.2% |
| MAC | Buy | MACERICH COMPANY (THE) | $2,945,000 | +553.0% | 50,708 | +624.5% | 0.04% | +600.0% |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $2,975,000 | +29.7% | 238,400 | +51.3% | 0.04% | +25.0% |
| MYL | New | MYLAN NVput | $2,900,000 | – | 74,700 | +100.0% | 0.03% | – |
| ADSK | Buy | AUTODESK INC | $2,905,000 | +500.2% | 28,812 | +415.0% | 0.03% | +466.7% |
| DHR | Buy | DANAHER CORPcall | $2,903,000 | +21.2% | 34,400 | +22.9% | 0.03% | +17.2% |
| GSM | Buy | FERROGLOBE PLC | $2,881,000 | +419.1% | 241,055 | +348.4% | 0.03% | +385.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $2,890,000 | +16.5% | 46,246 | +6.7% | 0.03% | +13.3% |
| SBOW | New | SILVERBOW RESOURCES INC | $2,895,000 | – | 110,663 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $2,900,000 | – | 3,100 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $2,873,000 | +93.6% | 21,610 | +72.9% | 0.03% | +88.9% |
| FNSR | Buy | FINISAR CORPORATION | $2,837,000 | +803.5% | 109,214 | +850.8% | 0.03% | +750.0% |
| CBS | Buy | CBS CORP- CL Bput | $2,838,000 | +46.1% | 44,500 | +58.9% | 0.03% | +47.8% |
| KRE | New | SPDR S&P MORTGAGE FINANCE ETFcall | $2,879,000 | – | 52,400 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORPput | $2,818,000 | – | 18,400 | +100.0% | 0.03% | – |
| AZPN | Buy | ASPEN TECH INC | $2,772,000 | +167.3% | 50,162 | +185.0% | 0.03% | +175.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $2,815,000 | – | 99,318 | +100.0% | 0.03% | – |
| New | MEDIDATA SOL 1 01AUG18sdbcv | $2,800,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| RSG | New | REPUBLIC SERVICES INC | $2,770,000 | – | 43,473 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO REALTY CORP | $2,764,000 | +78.4% | 150,675 | +114.9% | 0.03% | +73.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,663,000 | +228.0% | 13,441 | +209.8% | 0.03% | +220.0% |
| BID | Buy | SOTHEBY'S | $2,742,000 | +33.2% | 51,080 | +12.8% | 0.03% | +28.0% |
| WOOF | Buy | VCA INC | $2,686,000 | +58.7% | 29,100 | +57.3% | 0.03% | +60.0% |
| CBM | Buy | CAMBREX CORP | $2,733,000 | +26.8% | 45,748 | +16.9% | 0.03% | +23.1% |
| FDS | Buy | FACTSET RESEARCH SYS INC | $2,715,000 | +22.0% | 16,339 | +21.1% | 0.03% | +18.5% |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $2,700,000 | +79.5% | 33,850 | +76.5% | 0.03% | +77.8% |
| New | IMMUNOMEDICS INC 4.75 15FEB20sdbcv | $2,744,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| RSPP | New | RSP PERMIAN INC | $2,730,000 | – | 84,618 | +100.0% | 0.03% | – |
| New | THERAVANCE 2.125 15JAN23sdbcv | $2,740,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| AEP | New | AMERICAN ELECTRIC POWERcall | $2,619,000 | – | 37,700 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORPput | $2,646,000 | – | 50,600 | +100.0% | 0.03% | – |
| FOX | Buy | TWENTY-FIRST CENTURY FOX - B | $2,581,000 | +72.3% | 92,600 | +96.5% | 0.03% | +72.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,642,000 | +72.3% | 18,679 | +58.6% | 0.03% | +72.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,618,000 | +154.4% | 10,200 | +146.9% | 0.03% | +158.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORPcall | $2,623,000 | +67.8% | 51,400 | +55.3% | 0.03% | +63.2% |
| JACK | New | JACK IN THE BOX INC | $2,630,000 | – | 26,689 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $2,598,000 | +23.8% | 22,202 | +18.7% | 0.03% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,615,000 | +5.3% | 9,417 | +1.5% | 0.03% | +3.3% |
| DECK | New | DECKERS OUTDOOR CORP | $2,646,000 | – | 38,760 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYS INC | $2,639,000 | – | 25,580 | +100.0% | 0.03% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $2,501,000 | +241.7% | 63,804 | +263.9% | 0.03% | +233.3% |
| AEP | New | AMERICAN ELECTRIC POWERput | $2,556,000 | – | 36,800 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORPORATION | $2,551,000 | +5.3% | 46,661 | +5.2% | 0.03% | +3.4% |
| STT | New | STATE STREET CORPput | $2,512,000 | – | 28,000 | +100.0% | 0.03% | – |
| STT | New | STATE STREET CORPcall | $2,512,000 | – | 28,000 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $2,530,000 | +351.8% | 28,600 | +315.8% | 0.03% | +328.6% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,518,000 | +0.9% | 90,300 | +0.7% | 0.03% | 0.0% |
| CASY | New | CASEYS GENERAL STORES INC | $2,525,000 | – | 23,566 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY COMPANY | $2,493,000 | +148.1% | 23,570 | +139.6% | 0.03% | +150.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $2,412,000 | – | 25,851 | +100.0% | 0.03% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,485,000 | +81.3% | 38,784 | +78.5% | 0.03% | +81.2% |
| SON | Buy | SONOCO PRODUCTS CO | $2,422,000 | +337.2% | 47,110 | +350.5% | 0.03% | +314.3% |
| MDP | Buy | MEREDITH CORP | $2,489,000 | +141.7% | 41,868 | +162.7% | 0.03% | +141.7% |
| MDT | New | MEDTRONIC PLCcall | $2,485,000 | – | 28,000 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPcall | $2,410,000 | – | 19,300 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDput | $2,408,000 | – | 30,600 | +100.0% | 0.03% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,424,000 | +228.0% | 19,038 | +233.9% | 0.03% | +222.2% |
| MDT | New | MEDTRONIC PLCput | $2,485,000 | – | 28,000 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,437,000 | +30.4% | 202,933 | +45.0% | 0.03% | +31.8% |
| MMS | New | MAXIMUS INC | $2,432,000 | – | 38,834 | +100.0% | 0.03% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,377,000 | +607.4% | 110,000 | +647.4% | 0.03% | +600.0% |
| ABT | Buy | ABBOTT LABS | $2,340,000 | +171.5% | 48,152 | +147.9% | 0.03% | +180.0% |
| O | New | REALTY INCOME CORP | $2,356,000 | – | 42,693 | +100.0% | 0.03% | – |
| ETN | Buy | EATON CORP PLC | $2,396,000 | +57.1% | 30,782 | +49.6% | 0.03% | +55.6% |
| PRGO | Buy | PERRIGO CO PLC | $2,357,000 | +197.2% | 31,208 | +161.1% | 0.03% | +180.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $2,382,000 | +252.4% | 82,621 | +300.1% | 0.03% | +250.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INCput | $2,325,000 | +70.2% | 46,200 | +43.0% | 0.03% | +75.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $2,345,000 | +589.7% | 53,004 | +538.8% | 0.03% | +600.0% |
| DLX | Buy | DELUXE CORP | $2,328,000 | +216.3% | 33,628 | +229.5% | 0.03% | +211.1% |
| EXP | Buy | EAGLE MATERIALS INC | $2,355,000 | +35.7% | 25,488 | +42.6% | 0.03% | +33.3% |
| TIF | New | TIFFANY & COput | $2,394,000 | – | 25,500 | +100.0% | 0.03% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,380,000 | – | 250,000 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,373,000 | – | 38,657 | +100.0% | 0.03% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $2,343,000 | +56.6% | 27,865 | +40.7% | 0.03% | +55.6% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,361,000 | +200.0% | 45,421 | +225.5% | 0.03% | +211.1% |
| WELL | New | WELLTOWER INCput | $2,335,000 | – | 31,200 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $2,341,000 | +1064.7% | 29,189 | +1066.2% | 0.03% | +1300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,333,000 | +312.2% | 24,313 | +320.9% | 0.03% | +300.0% |
| MSCI | Buy | MSCI INC-A | $2,323,000 | +21.8% | 22,555 | +15.0% | 0.03% | +17.4% |
| TIF | New | TIFFANY & COcall | $2,300,000 | – | 24,500 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $2,290,000 | – | 100,300 | +100.0% | 0.03% | – |
| TDC | Buy | TERADATA CORP | $2,305,000 | +272.4% | 78,146 | +293.3% | 0.03% | +285.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,271,000 | – | 25,570 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $2,303,000 | +1.5% | 34,879 | +3.3% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO | $2,282,000 | +455.2% | 17,129 | +461.2% | 0.03% | +440.0% |
| MU | New | MICRON TECH INCput | $2,263,000 | – | 75,800 | +100.0% | 0.03% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,248,000 | +38.8% | 53,574 | +44.4% | 0.03% | +42.1% |
| LEN | Buy | LENNAR CORP | $2,283,000 | +188.6% | 42,811 | +177.0% | 0.03% | +200.0% |
| TAL | New | TAL EDUCATION GROUP- ADR | $2,295,000 | – | 18,763 | +100.0% | 0.03% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $2,293,000 | +1106.8% | 1,498,843 | +1933.7% | 0.03% | +1250.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $2,199,000 | +167.8% | 140,000 | +194.1% | 0.03% | +160.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,229,000 | +276.5% | 29,325 | +262.3% | 0.03% | +271.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,175,000 | -7.8% | 117,308 | +18.2% | 0.03% | -7.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORPput | $2,194,000 | +17.9% | 43,000 | +9.1% | 0.03% | +18.2% |
| FAST | Buy | FASTENAL CORP | $2,180,000 | +979.2% | 50,081 | +1178.6% | 0.03% | +1200.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,170,000 | +57.2% | 106,146 | +55.8% | 0.03% | +52.9% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $2,175,000 | +37.1% | 25,850 | +27.5% | 0.03% | +36.8% |
| ALB | Buy | ALBEMARLE CORP | $2,236,000 | +27.8% | 21,183 | +27.9% | 0.03% | +23.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $2,198,000 | +47.0% | 76,800 | +36.8% | 0.03% | +44.4% |
| CSL | Buy | CARLISLE COS INC | $2,228,000 | +6.3% | 23,359 | +18.6% | 0.03% | +4.0% |
| KMT | Buy | KENNAMETAL INC | $2,235,000 | +847.0% | 59,747 | +893.5% | 0.03% | +766.7% |
| GWPH | New | GW PHARMACEUTICALS -ADRcall | $2,165,000 | – | 21,600 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORPput | $2,180,000 | – | 39,500 | +100.0% | 0.03% | – |
| WSTC | New | WEST CORP | $2,170,000 | – | 93,026 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INC | $2,102,000 | +13.6% | 28,366 | +12.5% | 0.02% | +13.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,113,000 | – | 425,100 | +100.0% | 0.02% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLD | $2,124,000 | +53.5% | 40,155 | +54.1% | 0.02% | +47.1% |
| XRT | New | SPDR S&P RETAIL ETFput | $2,138,000 | – | 52,500 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $2,120,000 | +52.8% | 32,415 | +47.1% | 0.02% | +47.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,100,000 | +9.7% | 51,586 | +3.8% | 0.02% | +8.7% |
| SATS | New | ECHOSTAR CORP-Acall | $2,125,000 | – | 35,000 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $2,095,000 | +0.7% | 121,676 | +9.3% | 0.02% | 0.0% |
| O | New | REALTY INCOME CORPcall | $2,152,000 | – | 39,000 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC | $2,098,000 | – | 156,977 | +100.0% | 0.02% | – |
| XRT | New | SPDR S&P RETAIL ETFcall | $2,138,000 | – | 52,500 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKScall | $2,077,000 | – | 14,500 | +100.0% | 0.02% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,126,000 | – | 20,176 | +100.0% | 0.02% | – |
| ILG | New | ILG INC | $2,084,000 | – | 75,823 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MNGRS GRP INC | $2,007,000 | +94.3% | 12,100 | +92.1% | 0.02% | +100.0% |
| STX | Buy | SEAGATE TECHNOLOGYcall | $2,000,000 | +76.4% | 51,600 | +108.9% | 0.02% | +71.4% |
| AME | Buy | AMETEK INC | $2,058,000 | +617.1% | 33,971 | +541.0% | 0.02% | +700.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $2,060,000 | – | 532,340 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $2,028,000 | +49.1% | 16,397 | +44.6% | 0.02% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,036,000 | +43.9% | 22,418 | +39.1% | 0.02% | +41.2% |
| WRK | Buy | WESTROCK CO-WHEN ISSUED | $2,037,000 | +89.0% | 35,953 | +73.5% | 0.02% | +84.6% |
| WAT | Buy | WATERS CORP | $2,053,000 | +80.6% | 11,167 | +53.4% | 0.02% | +71.4% |
| CIEN | New | CIENA CORP | $2,042,000 | – | 81,580 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INCcall | $2,042,000 | – | 25,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INCput | $2,037,000 | – | 16,100 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COS INCcall | $2,037,000 | – | 16,100 | +100.0% | 0.02% | – |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $2,010,000 | +751.7% | 75,826 | +559.1% | 0.02% | +700.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $2,054,000 | +47.2% | 35,457 | +47.3% | 0.02% | +41.2% |
| SJM | New | SMUCKER (J.M.) CO-NEW COput | $2,059,000 | – | 17,400 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $2,064,000 | – | 44,472 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP | $1,998,000 | – | 500 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $1,986,000 | – | 14,900 | +100.0% | 0.02% | – |
| KBLMU | New | KBL MERGER CORP IV | $2,040,000 | – | 200,000 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO.call | $2,038,000 | +2.5% | 87,400 | +29.7% | 0.02% | 0.0% |
| KR | Buy | KROGER CO.put | $2,038,000 | +2.5% | 87,400 | +29.7% | 0.02% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,989,000 | +543.7% | 16,223 | +576.8% | 0.02% | +500.0% |
| LM | Buy | LEGG MASON INC | $2,021,000 | +174.2% | 52,959 | +159.3% | 0.02% | +166.7% |
| DOC | New | PHYSICIANS REALTY TRUST | $2,059,000 | – | 102,200 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $2,023,000 | – | 21,465 | +100.0% | 0.02% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $2,022,000 | +18.0% | 50,618 | +13.9% | 0.02% | +14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,990,000 | +56.1% | 27,306 | +47.9% | 0.02% | +60.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCput | $2,026,000 | +2.9% | 46,900 | +2.6% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO & COMPANYcall | $1,939,000 | +45.1% | 35,000 | +45.8% | 0.02% | +43.8% |
| MOS | Buy | MOSAIC CO/THEcall | $1,984,000 | +126.7% | 86,900 | +189.7% | 0.02% | +130.0% |
| HUBS | Buy | HUBSPOT INC | $1,976,000 | +27.5% | 30,048 | +17.4% | 0.02% | +21.1% |
| FRT | New | FEDERAL REALTY INVS TRUST | $1,936,000 | – | 15,319 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP | $1,906,000 | +161.1% | 23,861 | +132.9% | 0.02% | +155.6% |
| ANSS | Buy | ANSYS INC | $1,904,000 | +121.1% | 15,648 | +94.2% | 0.02% | +130.0% |
| CLX | New | CLOROX COput | $1,932,000 | – | 14,500 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS COMPANY | $1,940,000 | +191.3% | 41,956 | +207.8% | 0.02% | +187.5% |
| BDC | Buy | BELDEN INC | $1,940,000 | +94.6% | 25,720 | +78.5% | 0.02% | +91.7% |
| SRCL | Buy | STERICYCLE INC | $1,921,000 | +475.1% | 25,174 | +525.9% | 0.02% | +475.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,909,000 | +33.6% | 19,210 | +28.2% | 0.02% | +35.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,906,000 | +175.4% | 20,114 | +150.1% | 0.02% | +187.5% |
| SU | Buy | SUNCOR ENERGY INC | $1,945,000 | +607.3% | 66,627 | +642.5% | 0.02% | +666.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,951,000 | +62.0% | 25,819 | +45.7% | 0.02% | +64.3% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $1,957,000 | – | 42,195 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MARKET INCcall | $1,924,000 | +108.0% | 45,700 | +46.9% | 0.02% | +109.1% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $1,981,000 | +36.9% | 8,755 | +20.6% | 0.02% | +35.3% |
| URI | New | UNITED RENTALS INC | $1,934,000 | – | 17,154 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $1,971,000 | – | 80,626 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDUSTRIES | $1,915,000 | +424.7% | 12,800 | +445.8% | 0.02% | +475.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,833,000 | +130.6% | 22,978 | +48.1% | 0.02% | +120.0% |
| GOOS | New | CANADA GOOSE HOLDINGS-W/I | $1,824,000 | – | 92,331 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $1,843,000 | – | 18,400 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,863,000 | – | 56,252 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,873,000 | – | 62,800 | +100.0% | 0.02% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING | $1,859,000 | +620.5% | 39,229 | +639.8% | 0.02% | +633.3% |
| UNP | New | UNION PACIFIC CORPcall | $1,895,000 | – | 17,400 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $1,846,000 | – | 85,938 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $1,896,000 | +161.5% | 58,290 | +185.0% | 0.02% | +144.4% |
| New | IMMUNOGEN INC 4.5 01JUL21 Asdbcv | $1,835,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FMBI | New | FIRST MIDWEST BANCORP INC/IL | $1,858,000 | – | 79,691 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY (ELI) & CO | $1,822,000 | +19.6% | 22,133 | +22.2% | 0.02% | +22.2% |
| APH | Buy | AMPHENOL CORP-CL A | $1,877,000 | +69.9% | 25,420 | +63.7% | 0.02% | +69.2% |
| QEP | Buy | QEP RESOURCES INC | $1,817,000 | +7.1% | 179,817 | +34.8% | 0.02% | +10.0% |
| DRE | New | DUKE REALTY CORP | $1,877,000 | – | 67,154 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $1,843,000 | – | 18,400 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INCcall | $1,867,000 | – | 33,700 | +100.0% | 0.02% | – |
| CRS | Buy | CARPENTER TECHNOLOGY | $1,895,000 | +406.7% | 50,646 | +404.7% | 0.02% | +450.0% |
| URI | New | UNITED RENTALS INCcall | $1,837,000 | – | 16,300 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO/THEput | $1,788,000 | +52.0% | 78,300 | +94.3% | 0.02% | +50.0% |
| CCI | New | CROWN CASTLE INTL CORP | $1,748,000 | – | 17,454 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COcall | $1,749,000 | +30.6% | 8,400 | +20.0% | 0.02% | +31.2% |
| KNX | New | KNIGHT TRANSPORTATION INC | $1,791,000 | – | 48,354 | +100.0% | 0.02% | – |
| AAN | Buy | AARON'S INC | $1,766,000 | +53.0% | 45,376 | +16.8% | 0.02% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,739,000 | +82.5% | 23,797 | +107.0% | 0.02% | +90.9% |
| GOOG | Buy | ALPHABET INC-CL C | $1,756,000 | +76.5% | 1,933 | +61.1% | 0.02% | +75.0% |
| EXPR | Buy | EXPRESS INC | $1,777,000 | +50.7% | 263,290 | +103.5% | 0.02% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,796,000 | -4.4% | 54,534 | +16.3% | 0.02% | -8.7% |
| MAR | Buy | MARRIOTT INTL - CL A - NEWcall | $1,755,000 | +16.5% | 17,500 | +9.4% | 0.02% | +16.7% |
| COO | Buy | COOPER COMPANIES INC | $1,780,000 | +173.0% | 7,433 | +127.9% | 0.02% | +162.5% |
| PSMT | New | PRICESMART INC | $1,765,000 | – | 20,144 | +100.0% | 0.02% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,789,000 | – | 65,900 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $1,762,000 | +27.2% | 50,206 | +2.7% | 0.02% | +23.5% |
| DRQ | Buy | DRIL-QUIP | $1,735,000 | +26.7% | 35,561 | +41.7% | 0.02% | +31.2% |
| CDW | Buy | CDW CORP/DE | $1,781,000 | +93.2% | 28,480 | +78.1% | 0.02% | +90.9% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $1,721,000 | +664.9% | 63,753 | +922.8% | 0.02% | +566.7% |
| IDCC | Buy | INTERDIGITAL INC | $1,677,000 | +7.3% | 21,698 | +19.8% | 0.02% | +5.3% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,682,000 | – | 25,051 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,715,000 | – | 68,740 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,697,000 | +42.5% | 74,353 | +28.7% | 0.02% | +42.9% |
| GDOT | New | GREEN DOT CORP-CLASS A | $1,731,000 | – | 44,928 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,728,000 | +180.1% | 12,400 | +159.3% | 0.02% | +185.7% |
| TGI | Buy | TRIUMPH GROUP INC | $1,683,000 | +42.0% | 53,252 | +15.7% | 0.02% | +42.9% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $1,702,000 | +35.2% | 40,536 | +25.4% | 0.02% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $1,707,000 | +28.4% | 32,991 | +56.1% | 0.02% | +25.0% |
| AGU | New | AGRIUM INC | $1,718,000 | – | 18,995 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP A | $1,726,000 | – | 17,169 | +100.0% | 0.02% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $1,723,000 | – | 19,429 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INC | $1,659,000 | +39.6% | 8,654 | +36.8% | 0.02% | +42.9% |
| TDG | New | TRANSDIGM GROUP INCput | $1,667,000 | – | 6,200 | +100.0% | 0.02% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $1,660,000 | – | 43,762 | +100.0% | 0.02% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,701,000 | +108.5% | 51,100 | +104.9% | 0.02% | +100.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,724,000 | – | 77,060 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $1,687,000 | – | 43,645 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,729,000 | +715.6% | 14,060 | +778.8% | 0.02% | +566.7% |
| VTR | New | VENTAS INC | $1,713,000 | – | 24,654 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,694,000 | +8.4% | 27,900 | +4.9% | 0.02% | +5.3% |
| AEP | New | AMERICAN ELECTRIC POWER | $1,614,000 | – | 23,242 | +100.0% | 0.02% | – |
| PHM | Buy | PULTEGROUP INC | $1,621,000 | +20.0% | 66,093 | +15.2% | 0.02% | +18.8% |
| CPB | New | CAMPBELL SOUP CO | $1,591,000 | – | 30,508 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $1,623,000 | +21.9% | 127,216 | +27.4% | 0.02% | +18.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,573,000 | – | 20,113 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,631,000 | +1635.1% | 227,507 | +1529.9% | 0.02% | +1800.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,595,000 | +205.6% | 25,452 | +198.9% | 0.02% | +216.7% |
| MXL | Buy | MAXLINEAR INC-COMMON | $1,611,000 | +195.1% | 57,748 | +196.5% | 0.02% | +171.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,593,000 | +19.8% | 49,555 | +33.6% | 0.02% | +18.8% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $1,606,000 | +32.8% | 48,449 | +18.7% | 0.02% | +26.7% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,619,000 | +19.8% | 18,833 | +43.2% | 0.02% | +18.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,570,000 | +677.2% | 16,486 | +596.8% | 0.02% | +850.0% |
| INGR | Buy | INGREDION INC | $1,574,000 | +52.7% | 13,200 | +54.2% | 0.02% | +58.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,640,000 | +23.7% | 33,807 | +36.6% | 0.02% | +18.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,637,000 | +57.9% | 77,072 | +46.7% | 0.02% | +58.3% |
| NUE | New | NUCOR CORPcall | $1,620,000 | – | 28,000 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $1,598,000 | – | 39,710 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INC - CLASS A | $1,618,000 | +503.7% | 88,694 | +440.2% | 0.02% | +533.3% |
| RES | Buy | RPC INC | $1,566,000 | +642.2% | 77,471 | +570.8% | 0.02% | +533.3% |
| POST | New | POST HOLDINGS INC - W/I | $1,632,000 | – | 21,014 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,582,000 | – | 6,000 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPput | $1,620,000 | – | 28,000 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $1,577,000 | – | 66,479 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $1,505,000 | +80.5% | 10,500 | +57.6% | 0.02% | +80.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,502,000 | +2.7% | 50,470 | +39.4% | 0.02% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,509,000 | – | 26,478 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEMICAL CO | $1,493,000 | – | 23,670 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $1,510,000 | – | 17,699 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORPcall | $1,558,000 | +50.5% | 40,300 | +55.0% | 0.02% | +50.0% |
| COTY | Buy | COTY INC-CL A | $1,537,000 | +42.8% | 81,931 | +38.2% | 0.02% | +38.5% |
| CAH | New | CARDINAL HEALTH INC | $1,516,000 | – | 19,457 | +100.0% | 0.02% | – |
| HELE | New | HELEN OF TROY LTD | $1,553,000 | – | 16,500 | +100.0% | 0.02% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $1,530,000 | +53.3% | 216,445 | +100.1% | 0.02% | +50.0% |
| VMW | New | VMWARE INC-CLASS A | $1,547,000 | – | 17,700 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,562,000 | +5.3% | 45,800 | +6.9% | 0.02% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $1,503,000 | +670.8% | 106,603 | +606.6% | 0.02% | +800.0% |
| SU | Buy | SUNCOR ENERGY INCput | $1,533,000 | +29.8% | 52,500 | +36.7% | 0.02% | +28.6% |
| SU | Buy | SUNCOR ENERGY INCcall | $1,533,000 | +29.8% | 52,500 | +36.7% | 0.02% | +28.6% |
| CNO | New | CNO FINANCIAL GROUP INC | $1,539,000 | – | 73,706 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $1,507,000 | +48.0% | 118,068 | +47.0% | 0.02% | +50.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $1,506,000 | +11.0% | 102,340 | +1.2% | 0.02% | +12.5% |
| WEN | Buy | WENDYS CO/THE | $1,500,000 | +685.3% | 96,704 | +590.1% | 0.02% | +800.0% |
| PF | Buy | PINNACLE FOODS INC | $1,540,000 | +52.8% | 25,931 | +48.8% | 0.02% | +50.0% |
| KSS | Buy | KOHLS CORPput | $1,558,000 | +85.5% | 40,300 | +91.0% | 0.02% | +80.0% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $1,511,000 | +619.5% | 29,335 | +555.2% | 0.02% | +500.0% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $1,473,000 | – | 31,465 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,475,000 | +193.2% | 29,602 | +149.7% | 0.02% | +183.3% |
| STRP | New | STRAIGHT PATH COMM-CL B-W/I | $1,437,000 | – | 8,000 | +100.0% | 0.02% | – |
| IAC | New | IAC/INTERACTIVECORPcall | $1,414,000 | – | 13,700 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INCcall | $1,441,000 | – | 100,000 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $1,413,000 | +498.7% | 54,701 | +576.2% | 0.02% | +466.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,450,000 | +86.4% | 28,500 | +47.3% | 0.02% | +88.9% |
| CREE | Buy | CREE RESEARCH INC | $1,453,000 | +2.9% | 58,949 | +11.6% | 0.02% | 0.0% |
| IYR | New | ISHARES DJ US REAL ESTATEcall | $1,468,000 | – | 18,400 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HOLDING CORP | $1,402,000 | – | 51,497 | +100.0% | 0.02% | – |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,407,000 | -11.1% | 13,782 | +4.6% | 0.02% | -10.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,475,000 | +72.5% | 52,756 | +81.2% | 0.02% | +70.0% |
| BB | Buy | RESEARCH IN MOTION | $1,478,000 | +202.9% | 147,935 | +135.0% | 0.02% | +183.3% |
| WPX | Buy | WPX ENERGY INC-W/I | $1,396,000 | -23.3% | 144,507 | +6.3% | 0.02% | -22.7% |
| BBG | Buy | BILL BARRETT CORP | $1,414,000 | +193.4% | 460,514 | +334.6% | 0.02% | +183.3% |
| ZNGA | Buy | ZYNGA INC | $1,396,000 | +31.3% | 383,600 | +2.8% | 0.02% | +30.8% |
| BGS | New | B&G FOODS INC-CLASS A | $1,423,000 | – | 39,960 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $1,436,000 | – | 7,291 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $1,473,000 | – | 124,313 | +100.0% | 0.02% | – |
| BAP | Buy | CREDICORP LTD | $1,474,000 | +11.2% | 8,218 | +1.3% | 0.02% | +6.2% |
| VAC | New | MARRIOTT VACATIONS WORLD W/I | $1,448,000 | – | 12,295 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS CO | $1,467,000 | +25.9% | 41,993 | +27.4% | 0.02% | +21.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $1,331,000 | +468.8% | 21,169 | +402.3% | 0.02% | +433.3% |
| ILG | New | ILG INCput | $1,375,000 | – | 50,000 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $1,318,000 | – | 28,063 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,363,000 | – | 7,758 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $1,345,000 | – | 40,861 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $1,380,000 | +286.6% | 38,692 | +246.2% | 0.02% | +300.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,329,000 | +366.3% | 23,793 | +398.2% | 0.02% | +433.3% |
| TXT | Buy | TEXTRON INC | $1,341,000 | +1.7% | 28,470 | +2.7% | 0.02% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $1,372,000 | – | 69,000 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,356,000 | +63.0% | 29,217 | +61.5% | 0.02% | +60.0% |
| QGEN | New | QIAGEN N.V. | $1,340,000 | – | 39,987 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTD | $1,386,000 | +96.3% | 84,967 | +102.1% | 0.02% | +100.0% |
| RL | New | RALPH LAUREN CORPput | $1,321,000 | – | 17,900 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $1,371,000 | +47.7% | 28,956 | +40.3% | 0.02% | +45.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,354,000 | +29.6% | 86,769 | +71.8% | 0.02% | +23.1% |
| DOV | New | DOVER CORPput | $1,380,000 | – | 17,200 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $1,361,000 | +144.3% | 56,600 | +164.0% | 0.02% | +128.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,372,000 | – | 54,848 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcall | $1,361,000 | – | 22,000 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INput | $1,311,000 | – | 21,200 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $1,319,000 | +51.1% | 12,073 | +30.2% | 0.02% | +60.0% |
| SYNA | Buy | SYNAPTICS INC | $1,385,000 | +14.1% | 26,792 | +9.3% | 0.02% | +6.7% |
| OSIS | New | OSI SYSTEMS INC | $1,266,000 | – | 16,852 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INCput | $1,295,000 | +413.9% | 100,300 | +479.8% | 0.02% | +400.0% |
| APOG | New | APOGEE ENTERPRISES INC | $1,304,000 | – | 22,940 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCput | $1,258,000 | -2.3% | 41,900 | +6.6% | 0.02% | 0.0% |
| IAC | New | IAC/INTERACTIVECORPput | $1,270,000 | – | 12,300 | +100.0% | 0.02% | – |
| FMCIR | New | FORUM MERGER CORP - RTSrt | $1,257,000 | – | 3,637,700 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $1,294,000 | +127.8% | 24,217 | +155.7% | 0.02% | +114.3% |
| OA | Buy | ORBITAL ATK INC | $1,297,000 | +1.3% | 13,179 | +0.9% | 0.02% | 0.0% |
| WELL | New | WELLTOWER INC | $1,276,000 | – | 17,038 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INCcall | $1,243,000 | – | 16,600 | +100.0% | 0.02% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,248,000 | +162.2% | 17,048 | +174.3% | 0.02% | +150.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,283,000 | +17.7% | 13,572 | +1.6% | 0.02% | +15.4% |
| RLJ | Buy | RLJ LODGING TRUST | $1,283,000 | +457.8% | 64,595 | +560.3% | 0.02% | +400.0% |
| NVR | Buy | NVR INC | $1,277,000 | +327.1% | 530 | +273.2% | 0.02% | +275.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $1,264,000 | +115.7% | 58,013 | +105.0% | 0.02% | +114.3% |
| LYB | New | LYONDELLBASELL INDU-CL Acall | $1,257,000 | – | 14,900 | +100.0% | 0.02% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $1,290,000 | +171.6% | 121,361 | +179.0% | 0.02% | +150.0% |
| PRI | New | PRIMERICA INC | $1,305,000 | – | 17,223 | +100.0% | 0.02% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $1,296,000 | +575.0% | 198,204 | +554.0% | 0.02% | +650.0% |
| CFX | Buy | COLFAX CORP | $1,230,000 | +213.8% | 31,248 | +213.2% | 0.02% | +200.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,295,000 | +107.5% | 16,078 | +104.5% | 0.02% | +114.3% |
| INVA | New | INNOVIVA INC | $1,291,000 | – | 100,858 | +100.0% | 0.02% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADRadr | $1,264,000 | +275.1% | 119,831 | +373.8% | 0.02% | +275.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,279,000 | +236.6% | 50,441 | +195.8% | 0.02% | +200.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,261,000 | +86.5% | 24,861 | +80.6% | 0.02% | +87.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,292,000 | – | 70,603 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,204,000 | +6.3% | 43,977 | +7.1% | 0.01% | 0.0% |
| CSRA | New | CSRA INC-W/I | $1,225,000 | – | 38,600 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,194,000 | +26.8% | 15,005 | +32.8% | 0.01% | +27.3% |
| RPM | Buy | RPM INC INTERNATIONAL INC | $1,200,000 | +65.5% | 22,000 | +67.1% | 0.01% | +55.6% |
| TKR | Buy | TIMKEN CO | $1,150,000 | +115.0% | 24,848 | +110.0% | 0.01% | +133.3% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $1,162,000 | -2.3% | 53,028 | +0.3% | 0.01% | 0.0% |
| RXN | New | REXNORD CORP | $1,172,000 | – | 50,403 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $1,201,000 | – | 23,402 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY F | $1,212,000 | – | 34,607 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORPORATION | $1,225,000 | +232.0% | 29,987 | +271.8% | 0.01% | +250.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,221,000 | +5.6% | 25,703 | +7.3% | 0.01% | 0.0% |
| PK | New | PARK HOTELS & RESORTS INC-WI | $1,217,000 | – | 45,169 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,216,000 | +149.7% | 18,800 | +158.9% | 0.01% | +133.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,219,000 | +298.4% | 26,363 | +271.3% | 0.01% | +250.0% |
| RE | New | EVEREST RE GROUP LTD | $1,181,000 | – | 4,637 | +100.0% | 0.01% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,174,000 | +224.3% | 14,745 | +188.3% | 0.01% | +250.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,214,000 | +48.8% | 33,876 | +44.2% | 0.01% | +40.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,219,000 | +7.1% | 30,946 | +13.7% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLCcall | $1,193,000 | – | 15,800 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP | $1,199,000 | +33.8% | 10,995 | +36.5% | 0.01% | +27.3% |
| HWC | Buy | HANCOCK HOLDING CO | $1,143,000 | +44.1% | 23,322 | +33.9% | 0.01% | +40.0% |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $1,201,000 | +170.5% | 18,569 | +186.3% | 0.01% | +180.0% |
| FINL | Buy | THE FINISH LINE CL A | $1,159,000 | +53.7% | 81,794 | +54.5% | 0.01% | +55.6% |
| NUAN | Buy | NUANCE COMM INC | $1,195,000 | +214.5% | 68,622 | +212.3% | 0.01% | +180.0% |
| MYL | New | MYLAN NVcall | $1,145,000 | – | 29,500 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INCput | $1,180,000 | – | 22,000 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,193,000 | +49.3% | 47,500 | +35.9% | 0.01% | +40.0% |
| EPAC | New | ACTUANT CORP - CL A | $1,187,000 | – | 48,240 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,197,000 | +163.1% | 38,741 | +147.2% | 0.01% | +180.0% |
| CAA | New | CALATLANTIC GROUP INC | $1,202,000 | – | 34,013 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORP | $1,077,000 | +37.7% | 42,800 | +32.9% | 0.01% | +44.4% |
| TCF | New | TCF FINANCIAL CORP | $1,101,000 | – | 69,065 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $1,105,000 | – | 27,212 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP-CL A | $1,133,000 | – | 18,488 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $1,121,000 | – | 51,097 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,094,000 | +47.6% | 14,041 | +47.3% | 0.01% | +44.4% |
| RICE | Buy | RICE ENERGY INC | $1,065,000 | +40.1% | 40,000 | +24.7% | 0.01% | +44.4% |
| UDR | Buy | UDR INC | $1,123,000 | +197.9% | 28,821 | +177.1% | 0.01% | +160.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERI-A | $1,066,000 | +162.6% | 8,300 | +160.0% | 0.01% | +160.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $1,139,000 | – | 49,900 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,128,000 | – | 107,114 | +100.0% | 0.01% | – |
| NSR | Buy | NEUSTAR INC-CLASS A | $1,088,000 | +163.4% | 32,622 | +161.7% | 0.01% | +160.0% |
| UVV | New | UNIVERSAL CORP VA | $1,108,000 | – | 17,124 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORKS INC | $1,094,000 | – | 48,731 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $1,111,000 | – | 7,909 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $1,096,000 | – | 35,942 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $1,064,000 | +404.3% | 64,348 | +634.7% | 0.01% | +333.3% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,113,000 | – | 34,524 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,060,000 | – | 86,169 | +100.0% | 0.01% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,138,000 | +17.9% | 26,784 | +10.6% | 0.01% | +8.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,098,000 | +392.4% | 47,610 | +393.1% | 0.01% | +333.3% |
| ILMN | New | ILLUMINA INC | $1,041,000 | – | 6,002 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - A | $984,000 | – | 20,142 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,043,000 | +28.6% | 11,534 | +19.0% | 0.01% | +20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,037,000 | +100.6% | 27,282 | +84.1% | 0.01% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $973,000 | +148.8% | 21,200 | +140.8% | 0.01% | +140.0% |
| BDX | New | BECTON DICKINSON & COput | $976,000 | – | 5,000 | +100.0% | 0.01% | – |
| JBHT | New | HUNT JB TRANSPORT SVCS INCput | $987,000 | – | 10,800 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $1,027,000 | +89.1% | 8,560 | +76.4% | 0.01% | +71.4% |
| BEN | New | FRANKLIN RESOURCES INC | $1,010,000 | – | 22,554 | +100.0% | 0.01% | – |
| HUBG | Buy | HUB GROUP INC-CL A | $1,054,000 | -14.7% | 27,490 | +3.3% | 0.01% | -20.0% |
| NSP | New | INSPERITY INC | $1,008,000 | – | 14,200 | +100.0% | 0.01% | – |
| LABL | New | MULTI-COLOR CORP | $1,012,000 | – | 12,400 | +100.0% | 0.01% | – |
| XME | Buy | SPDR METALS & MINING ETF | $992,000 | +119.5% | 33,100 | +122.4% | 0.01% | +140.0% |
| NI | New | NISOURCE INCcall | $1,055,000 | – | 41,600 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS -ADRput | $992,000 | – | 9,900 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $1,029,000 | – | 16,008 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $1,012,000 | +63.0% | 54,000 | +54.6% | 0.01% | +71.4% |
| NI | New | NISOURCE INCput | $1,055,000 | – | 41,600 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $1,049,000 | +87.0% | 30,953 | +206.2% | 0.01% | +71.4% |
| TRGP | Buy | TARGA RESOURCES CORP | $985,000 | +7.9% | 21,772 | +43.0% | 0.01% | +9.1% |
| VALE | Buy | VALE SA-SP ADRadr | $1,007,000 | +330.3% | 115,133 | +367.0% | 0.01% | +300.0% |
| ALR | New | ALERE INC | $1,054,000 | – | 20,991 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $1,008,000 | – | 90,054 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $1,015,000 | -5.6% | 10,020 | +7.7% | 0.01% | -7.7% |
| RACE | New | FERRARI NV | $1,015,000 | – | 11,808 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $949,000 | – | 42,817 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC-W/Icall | $933,000 | – | 15,500 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $913,000 | +26.3% | 22,503 | +17.6% | 0.01% | +22.2% |
| CAL | New | CALERES INC | $905,000 | – | 32,549 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCESput | $911,000 | +52.6% | 31,600 | +73.6% | 0.01% | +57.1% |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $919,000 | +82.0% | 58,953 | +48.1% | 0.01% | +83.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $952,000 | +21.6% | 24,530 | +38.9% | 0.01% | +22.2% |
| DSW | Buy | DSW INC-CLASS A | $949,000 | +142.1% | 53,654 | +182.8% | 0.01% | +120.0% |
| FTK | New | FLOTEK INDUSTRIES INC | $950,000 | – | 106,194 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $927,000 | +304.8% | 53,596 | +355.7% | 0.01% | +266.7% |
| FOR | Buy | FORESTAR GROUP INC | $935,000 | +104.6% | 54,537 | +63.0% | 0.01% | +120.0% |
| GWW | New | GRAINGER WW INCcall | $903,000 | – | 5,000 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $936,000 | – | 9,175 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC-WHEN ISSUED | $890,000 | – | 17,792 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCput | $933,000 | – | 48,700 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $946,000 | +213.2% | 47,210 | +271.7% | 0.01% | +175.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $959,000 | – | 11,200 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $921,000 | – | 10,000 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH PAPER INC | $898,000 | +280.5% | 11,200 | +254.0% | 0.01% | +266.7% |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $943,000 | – | 16,031 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $888,000 | +3.3% | 18,524 | +5.2% | 0.01% | +10.0% |
| SAP | New | SAP AG - ADRcall | $952,000 | – | 9,100 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER (J.M.) CO-NEW COcall | $947,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPcall | $933,000 | – | 21,700 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE HOLDINGS INC | $953,000 | +41.6% | 52,678 | +46.5% | 0.01% | +37.5% |
| AMBA | New | AMBARELLA INC | $897,000 | – | 18,472 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COS PLC | $968,000 | +288.8% | 94,525 | +490.8% | 0.01% | +266.7% |
| SILC | New | SILICOM LTD | $918,000 | – | 20,700 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU-A | $841,000 | – | 39,900 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $818,000 | – | 12,240 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $823,000 | -6.4% | 11,100 | +3.7% | 0.01% | -9.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $886,000 | +254.4% | 18,075 | +254.9% | 0.01% | +233.3% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $848,000 | – | 48,637 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLCput | $876,000 | – | 11,600 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS INCput | $831,000 | +20.4% | 15,000 | +28.2% | 0.01% | +25.0% |
| OB | New | ONEBEACON INSURANCE GROUP-A | $840,000 | – | 46,097 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $838,000 | – | 6,900 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COput | $887,000 | – | 17,000 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $873,000 | – | 7,907 | +100.0% | 0.01% | – |
| DEI | Buy | DOUGLAS EMMETT INC-W/I | $821,000 | +233.7% | 21,500 | +235.6% | 0.01% | +233.3% |
| ESS | New | ESSEX PROPERTY TRUST INC | $823,000 | – | 3,200 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $804,000 | – | 13,607 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $822,000 | +6.1% | 12,982 | +14.8% | 0.01% | +11.1% |
| TFX | Buy | TELEFLEX INC | $819,000 | +16.7% | 3,941 | +8.9% | 0.01% | +25.0% |
| TRGP | New | TARGA RESOURCES CORPput | $809,000 | – | 17,900 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $867,000 | – | 35,983 | +100.0% | 0.01% | – |
| MULE | New | MULESOFT INC -A | $846,000 | – | 33,939 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC -CL B | $780,000 | +112.5% | 6,890 | +125.3% | 0.01% | +125.0% |
| MMDMR | New | MODERN MEDIA ACQUISITION-RTSrt | $784,000 | – | 2,035,518 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $793,000 | – | 10,336 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $743,000 | -0.7% | 6,083 | +1.3% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $797,000 | +23.4% | 66,100 | +43.7% | 0.01% | +12.5% |
| CAB | New | CABELA'S INC-CL A | $790,000 | – | 13,300 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $785,000 | – | 44,617 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE LTD | $725,000 | +29.2% | 10,164 | +5.3% | 0.01% | +28.6% |
| COF | New | CAPITAL ONE FINLcall | $727,000 | – | 8,800 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $763,000 | – | 4,909 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $798,000 | – | 7,699 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $736,000 | – | 2,863 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $761,000 | – | 61,163 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $740,000 | +33.6% | 14,900 | +24.2% | 0.01% | +28.6% |
| WMIH | Buy | WMI CORP | $760,000 | -4.8% | 607,650 | +10.5% | 0.01% | -10.0% |
| WWD | Buy | WOODWARD INC | $799,000 | +4.2% | 11,833 | +4.7% | 0.01% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $761,000 | +105.7% | 48,384 | +76.0% | 0.01% | +125.0% |
| FLEX | New | FLEX LTDput | $740,000 | – | 45,400 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INC-CL A | $778,000 | +154.2% | 55,538 | +204.3% | 0.01% | +125.0% |
| POLY | Buy | PLANTRONICS INC | $802,000 | +25.9% | 15,320 | +30.1% | 0.01% | +12.5% |
| BDN | New | BRANDYWINE REALTY TRUST | $798,000 | – | 45,496 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORPput | $740,000 | +33.6% | 14,900 | +24.2% | 0.01% | +28.6% |
| FLEX | New | FLEX LTDcall | $740,000 | – | 45,400 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $793,000 | – | 67,223 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $755,000 | +55.0% | 91,742 | +134.6% | 0.01% | +50.0% |
| SYNT | New | SYNTEL INC | $786,000 | – | 46,371 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $780,000 | – | 15,000 | +100.0% | 0.01% | – |
| HCACU | New | HENNESSY CAPITAL ACQUISITION | $725,000 | – | 72,174 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $785,000 | – | 28,441 | +100.0% | 0.01% | – |
| FOE | New | FOE | $742,000 | – | 40,544 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC | $799,000 | – | 20,379 | +100.0% | 0.01% | – |
| FUL | Buy | H.B. FULLER CO. | $689,000 | +7.0% | 13,493 | +7.9% | 0.01% | 0.0% |
| FND | New | FLOOR & DECOR HOLDINGS INC-A | $648,000 | – | 16,494 | +100.0% | 0.01% | – |
| FRP | New | FAIRPOINTCOMMUNICATIONS | $671,000 | – | 42,871 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX LLC - A | $664,000 | – | 34,008 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $643,000 | – | 37,255 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $683,000 | – | 700 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $659,000 | – | 2,824 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $634,000 | +21.7% | 71,123 | +61.2% | 0.01% | +33.3% |
| WTR | New | AQUA AMERICA INC | $685,000 | – | 20,570 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC-CORP | $636,000 | +3.8% | 25,231 | +0.5% | 0.01% | +14.3% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $700,000 | – | 11,569 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $675,000 | – | 68,131 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $696,000 | +19.2% | 20,192 | +9.6% | 0.01% | +14.3% |
| VEACW | New | VANTAGE ENERGY ACQUISIT-CW24rt | $707,000 | – | 533,333 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $678,000 | – | 5,600 | +100.0% | 0.01% | – |
| R | New | RYDER SYSTEMS INC | $691,000 | – | 9,600 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP/MA | $693,000 | – | 4,923 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $669,000 | – | 20,824 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $665,000 | +109.1% | 29,108 | +147.2% | 0.01% | +100.0% |
| TSLA | New | TESLA INCcall | $687,000 | – | 1,900 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORPcall | $678,000 | +406.0% | 54,000 | +409.4% | 0.01% | +300.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $645,000 | – | 11,268 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $550,000 | +71.3% | 12,491 | +63.0% | 0.01% | +75.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $626,000 | +43.2% | 9,900 | +41.0% | 0.01% | +40.0% |
| BYD | New | BOYD GAMING CORP | $596,000 | – | 24,044 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $564,000 | – | 2,685 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $590,000 | – | 22,100 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC-CLASS Bcall | $598,000 | – | 17,800 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $629,000 | – | 10,789 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $595,000 | – | 16,123 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP | $627,000 | +8.5% | 8,718 | +31.6% | 0.01% | 0.0% |
| HR | New | HEALTHCARE REALTY TRUST INC | $570,000 | – | 16,706 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC - CL Aput | $564,000 | – | 9,000 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $550,000 | – | 9,905 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $609,000 | – | 12,500 | +100.0% | 0.01% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $598,000 | – | 27,300 | +100.0% | 0.01% | – |
| REV | New | REVLON INC CL Acall | $593,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP | $573,000 | – | 2,800 | +100.0% | 0.01% | – |
| TPGEWS | New | TPG PACE ENERGY HOLD WNTSrt | $554,000 | – | 382,224 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $582,000 | +26.5% | 10,730 | +18.2% | 0.01% | +16.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $563,000 | +123.4% | 6,800 | +121.1% | 0.01% | +133.3% |
| VWR | New | VWR CORP | $571,000 | – | 17,320 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $591,000 | – | 17,220 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDUSTRIES INC | $570,000 | +91.3% | 5,457 | +76.0% | 0.01% | +75.0% |
| AZZ | New | AZZ INC | $624,000 | – | 11,176 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $567,000 | +85.3% | 13,086 | +117.8% | 0.01% | +75.0% |
| LCAHW | New | LANDCADIA HOLDINGS INC-CW23rt | $551,000 | – | 685,000 | +100.0% | 0.01% | – |
| CALM | New | CAL-MAINE FOODS INCput | $594,000 | – | 15,000 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $579,000 | +174.4% | 17,889 | +202.3% | 0.01% | +133.3% |
| KBLMR | New | KBL MERGER CORP IV - RTSrt | $558,000 | – | 1,550,000 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $585,000 | +136.8% | 14,204 | +162.4% | 0.01% | +133.3% |
| PCH | Buy | POTLATCH CORP | $574,000 | +50.7% | 12,555 | +50.7% | 0.01% | +40.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $573,000 | – | 28,843 | +100.0% | 0.01% | – |
| ZOES | New | ZOE'S KITCHEN INC | $593,000 | – | 49,751 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $608,000 | – | 700 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINANCIAL CORP | $595,000 | – | 29,535 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $593,000 | +52.1% | 59,473 | +35.1% | 0.01% | +40.0% |
| FITB | New | FIFTH THIRD BANCORPcall | $594,000 | – | 22,900 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $550,000 | – | 16,139 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS COput | $485,000 | – | 28,500 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC INC | $475,000 | – | 22,077 | +100.0% | 0.01% | – |
| ZFGN | Buy | ZAFGEN INC | $510,000 | -15.8% | 145,404 | +11.8% | 0.01% | -14.3% |
| LW | Buy | LAMB WESTON HOLDING INC-W/I | $511,000 | +73.8% | 11,605 | +66.2% | 0.01% | +50.0% |
| B | New | BARNES GROUP INC | $511,000 | – | 8,734 | +100.0% | 0.01% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $487,000 | +3.6% | 38,441 | +6.4% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $495,000 | +18.4% | 25,572 | +4.6% | 0.01% | +20.0% |
| PMC | New | PHARMERICA CORP-W/I | $515,000 | – | 19,600 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $519,000 | +424.2% | 63,705 | +511.2% | 0.01% | +500.0% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $489,000 | – | 26,702 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INCcall | $535,000 | – | 27,900 | +100.0% | 0.01% | – |
| USB | New | US BANCORP NEWcall | $540,000 | – | 10,400 | +100.0% | 0.01% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $492,000 | -3.9% | 25,834 | +12.0% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $506,000 | +53.8% | 15,119 | +55.8% | 0.01% | +50.0% |
| MDC | New | MDC HOLDINGS INC | $522,000 | – | 14,773 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $547,000 | +32.4% | 9,114 | +45.9% | 0.01% | +20.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $517,000 | – | 15,988 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $513,000 | – | 6,021 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $505,000 | – | 65,969 | +100.0% | 0.01% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGSrt | $534,000 | – | 375,000 | +100.0% | 0.01% | – |
| QUAD | New | QUAD GRAPHICS INC | $504,000 | – | 22,000 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEMICAL CORP | $511,000 | – | 3,516 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES INCcall | $505,000 | – | 50,000 | +100.0% | 0.01% | – |
| M | New | MACY'S INCput | $469,000 | – | 20,200 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HOLDINGS INC | $525,000 | – | 14,206 | +100.0% | 0.01% | – |
| WEB | New | WEB.COM GROUP INC | $490,000 | – | 19,383 | +100.0% | 0.01% | – |
| GSHTW | New | GORES HOLDINGS II INC - CW22rt | $500,000 | – | 316,185 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP | $480,000 | – | 12,875 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT | $532,000 | +10.1% | 6,531 | +2.4% | 0.01% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $501,000 | – | 44,900 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $506,000 | – | 23,723 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADRadr | $505,000 | – | 6,422 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES INC | $535,000 | – | 7,500 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTD | $502,000 | – | 1,393,257 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER (HERMAN) INC | $520,000 | +13.8% | 17,118 | +17.9% | 0.01% | +20.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $465,000 | +28.5% | 37,017 | +29.1% | 0.01% | +50.0% |
| GNTX | New | GENTEX CORP | $508,000 | – | 26,810 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $467,000 | – | 16,622 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP/THE | $494,000 | – | 4,024 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $536,000 | +76.3% | 28,715 | +81.0% | 0.01% | +50.0% |
| SRUNW | New | SILVER RUN ACQUISITIONCORP WTSrt | $547,000 | – | 333,333 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY IND | $478,000 | – | 14,009 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP | $475,000 | – | 55,500 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $468,000 | – | 13,064 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $532,000 | – | 7,345 | +100.0% | 0.01% | – |
| STC | New | STEWART INFO SVCS | $503,000 | – | 11,100 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INCput | $510,000 | – | 22,000 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $549,000 | +104.9% | 42,849 | +107.1% | 0.01% | +100.0% |
| DCP | New | DCP MIDSTREAM LP | $506,000 | – | 14,971 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO-DOMINION BANK | $510,000 | +64.5% | 10,118 | +63.2% | 0.01% | +50.0% |
| HRG | Buy | HRG GROUP INC | $473,000 | +7.7% | 26,713 | +17.6% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $533,000 | +91.7% | 7,685 | +72.0% | 0.01% | +100.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $388,000 | – | 204,400 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $447,000 | – | 6,400 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTERGRATED PRODUCTSput | $395,000 | – | 8,800 | +100.0% | 0.01% | – |
| MPACW | New | MATLIN AND PARTNERS ACQ-CW21rt | $440,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $423,000 | +81.5% | 16,574 | +74.3% | 0.01% | +66.7% |
| WLH | New | WILLIAM LYON HOMES-CL A | $440,000 | – | 18,225 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $412,000 | – | 15,685 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD-A-W/I | $443,000 | – | 8,200 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $401,000 | +89.2% | 72,902 | +88.8% | 0.01% | +66.7% |
| PUMP | New | PROPETRO HOLDING CORP | $461,000 | – | 32,989 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $401,000 | – | 5,966 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP - W/I | $459,000 | – | 110,550 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $457,000 | +51.3% | 27,992 | +66.7% | 0.01% | +25.0% |
| XON | New | INTREXON CORP | $390,000 | – | 16,181 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTIACAL | $409,000 | – | 832 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $435,000 | – | 13,998 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $399,000 | – | 9,772 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INCcall | $423,000 | – | 32,800 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $459,000 | – | 20,633 | +100.0% | 0.01% | – |
| GLPI | New | GAMING AND LEISURE PROPE-W/I | $384,000 | – | 10,212 | +100.0% | 0.01% | – |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $440,000 | -1.1% | 40,223 | +38.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $446,000 | +28.2% | 81,372 | +20.6% | 0.01% | +25.0% |
| FE | New | FIRSTENERGY CORPcall | $432,000 | – | 14,800 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC - A | $385,000 | – | 21,640 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $408,000 | – | 35,355 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS INCcall | $410,000 | – | 18,100 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS INCput | $410,000 | – | 18,100 | +100.0% | 0.01% | – |
| STRT | New | STRATTEC SECURITY CORP | $450,000 | – | 12,700 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP LTD | $405,000 | – | 152,599 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC | $463,000 | +85.2% | 8,609 | +111.0% | 0.01% | +66.7% |
| TGNA | Buy | TEGNA INC | $403,000 | +8.3% | 27,960 | +92.4% | 0.01% | +25.0% |
| TDOC | New | TELADOC INC | $436,000 | – | 12,557 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $443,000 | – | 10,877 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPORATION | $403,000 | +16.8% | 20,839 | +7.0% | 0.01% | +25.0% |
| CREE | New | CREE RESEARCH INCput | $385,000 | – | 15,600 | +100.0% | 0.01% | – |
| CREE | New | CREE RESEARCH INCcall | $385,000 | – | 15,600 | +100.0% | 0.01% | – |
| COTY | New | COTY INC-CL Acall | $445,000 | – | 23,700 | +100.0% | 0.01% | – |
| UMBF | Buy | UMB FINANCIAL CORP | $400,000 | +1.8% | 5,334 | +2.5% | 0.01% | 0.0% |
| CAG | New | CONAGRA BRANDS INCput | $429,000 | – | 12,000 | +100.0% | 0.01% | – |
| SID | New | CIA SIDERURGICA NACL - ADRadr | $411,000 | – | 191,374 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $449,000 | – | 4,800 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $406,000 | – | 106,250 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $418,000 | +109.0% | 35,360 | +108.8% | 0.01% | +150.0% |
| LNG | New | CHENIERE ENERGY INC | $460,000 | – | 9,436 | +100.0% | 0.01% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $390,000 | – | 44,525 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $440,000 | – | 11,601 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC - ADRadr | $408,000 | – | 11,999 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $449,000 | – | 6,971 | +100.0% | 0.01% | – |
| BKE | New | THE BUCKLE INC | $436,000 | – | 24,471 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $395,000 | – | 15,357 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $418,000 | – | 3,400 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $429,000 | – | 2,200 | +100.0% | 0.01% | – |
| ABTL | New | AUTOBYTEL INC | $404,000 | – | 32,000 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $392,000 | – | 5,400 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP - CL-A | $396,000 | – | 3,000 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $463,000 | – | 39,565 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $424,000 | – | 16,116 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL I | $445,000 | – | 30,900 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $407,000 | – | 3,000 | +100.0% | 0.01% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $413,000 | +53.0% | 165,100 | +65.1% | 0.01% | +66.7% |
| ACXM | New | ACXIOM CORP | $402,000 | – | 15,482 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $382,000 | – | 831 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP-CL A | $461,000 | – | 33,605 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $443,000 | – | 12,860 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $417,000 | – | 7,600 | +100.0% | 0.01% | – |
| SCACW | New | SABAN CAPITAL ACQ-CW21rt | $300,000 | – | 249,999 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $352,000 | – | 2,000 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $378,000 | – | 11,596 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $304,000 | +5.9% | 12,665 | +13.8% | 0.00% | +33.3% |
| TEF | New | TELEFONICA SA - ADRadr | $335,000 | – | 32,212 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $355,000 | – | 63,018 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $334,000 | +14.0% | 10,503 | +121.3% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTD-ADR | $308,000 | – | 8,956 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $301,000 | – | 69,900 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $300,000 | – | 11,453 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $347,000 | – | 119,600 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $338,000 | – | 119,600 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO | $301,000 | – | 14,695 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC - A | $339,000 | – | 63,830 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPput | $374,000 | +18.4% | 29,800 | +19.2% | 0.00% | 0.0% |
| CGIPQ | New | CELADON GROUP INC | $311,000 | – | 98,628 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INC - A | $349,000 | – | 29,015 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC-CLASS B | $365,000 | – | 122,360 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $371,000 | – | 5,955 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $350,000 | – | 7,330 | +100.0% | 0.00% | – |
| RCII | Buy | RENT-A-CENTER INC | $326,000 | +35.3% | 27,800 | +2.4% | 0.00% | +33.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $349,000 | – | 215,600 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL EST EQUITIES | $336,000 | – | 2,786 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $305,000 | – | 3,867 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME | $377,000 | – | 20,600 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYSTEMS CORP | $332,000 | – | 6,400 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS CO | $372,000 | – | 621 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $309,000 | – | 15,739 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $353,000 | – | 47,000 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $296,000 | – | 7,926 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC-CL A | $369,000 | – | 6,613 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $314,000 | – | 4,584 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $319,000 | – | 135,600 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $313,000 | +167.5% | 33,200 | +142.1% | 0.00% | +300.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $310,000 | – | 5,933 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $296,000 | – | 6,792 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $377,000 | – | 10,300 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO | $373,000 | – | 21,908 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $348,000 | – | 5,237 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $303,000 | – | 36,700 | +100.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HOLDINGS INC | $297,000 | +46.3% | 20,121 | +33.7% | 0.00% | +100.0% |
| CKH | New | SEACOR HOLDINGS INC | $297,000 | – | 8,656 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN (A.) INC | $319,000 | – | 9,972 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS | $350,000 | – | 4,869 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $345,000 | – | 46,956 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $363,000 | – | 5,495 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON | $333,000 | – | 13,824 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $344,000 | – | 11,500 | +100.0% | 0.00% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $318,000 | +54.4% | 3,400 | +46.7% | 0.00% | +100.0% |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $335,000 | – | 900 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $300,000 | – | 2,400 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $327,000 | – | 5,208 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $300,000 | – | 13,097 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $356,000 | – | 27,600 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $374,000 | – | 48,000 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INV | $371,000 | – | 11,636 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $310,000 | – | 163,300 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $344,000 | – | 7,031 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $361,000 | +9.7% | 27,366 | +30.5% | 0.00% | 0.0% |
| COTY | New | COTY INC-CL Aput | $347,000 | – | 18,500 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $312,000 | – | 31,550 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $296,000 | – | 14,583 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $237,000 | – | 24,900 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORPcall | $267,000 | – | 5,900 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPput | $258,000 | – | 6,000 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST IN | $222,000 | – | 10,656 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $218,000 | – | 1,930 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $287,000 | – | 73,150 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $219,000 | – | 5,545 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $271,000 | – | 432,650 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER CORP - CW 24rt | $292,000 | – | 814,400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $252,000 | – | 12,592 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $245,000 | – | 22,500 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $254,000 | – | 29,350 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $238,000 | – | 7,800 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $249,000 | – | 16,400 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $247,000 | – | 6,279 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $230,000 | – | 8,284 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $231,000 | – | 3,854 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $227,000 | – | 5,200 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $240,000 | – | 5,557 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $249,000 | – | 6,503 | +100.0% | 0.00% | – |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $237,000 | – | 1,035 | +100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTERNATIONAL ENERGY | $243,000 | – | 98,200 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $287,000 | – | 5,995 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $287,000 | – | 183,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $244,000 | – | 9,700 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $277,000 | – | 6,927 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $275,000 | – | 11,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $275,000 | – | 11,000 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $295,000 | +44.6% | 2,714 | +14.6% | 0.00% | +50.0% |
| RAD | New | RITE AID CORPcall | $295,000 | – | 100,000 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $252,000 | – | 8,533 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $238,000 | – | 12,395 | +100.0% | 0.00% | – |
| ISCA | New | INTL SPEEDWAY CORP-CL A | $259,000 | – | 6,900 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $233,000 | – | 15,300 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $292,000 | – | 12,300 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $225,000 | – | 2,882 | +100.0% | 0.00% | – |
| RELYQ | New | SIGNATURE GROUP HOLDINGS INC | $280,000 | – | 96,600 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGS | $225,000 | – | 83,400 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $281,000 | – | 20,141 | +100.0% | 0.00% | – |
| RH | New | RH | $225,000 | – | 3,487 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $283,000 | – | 16,400 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PACIFIC INC | $220,000 | – | 55,100 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $226,000 | – | 12,600 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $282,000 | – | 13,704 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $227,000 | – | 3,900 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $278,000 | – | 5,647 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO INC CL-A | $228,000 | – | 1,720 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $229,000 | – | 12,700 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $253,000 | – | 13,863 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $224,000 | – | 11,783 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $227,000 | – | 3,116 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $259,000 | – | 6,500 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIES INC | $260,000 | – | 5,054 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $276,000 | – | 8,900 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $249,000 | – | 23,672 | +100.0% | 0.00% | – |
| BNS | Buy | BANK OF NOVA SCOTIA | $269,000 | +28.7% | 4,469 | +25.1% | 0.00% | 0.0% |
| BOH | New | BANK OF HAWAII CORP | $266,000 | – | 3,200 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC -W/I | $249,000 | – | 6,324 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $247,000 | – | 5,500 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $220,000 | – | 50,830 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $266,000 | – | 66,418 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $269,000 | – | 48,900 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $285,000 | – | 12,245 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORP | $265,000 | – | 14,069 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $272,000 | – | 23,880 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRSTRUCTURE CORP | $228,000 | – | 2,908 | +100.0% | 0.00% | – |
| GPIAW | New | GP INVESTMENTS ACQUISIT-CW22rt | $262,000 | – | 385,179 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC REALTY TRUST | $246,000 | – | 22,100 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $234,000 | – | 53,900 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $243,000 | – | 47,600 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $271,000 | – | 192,200 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $230,000 | – | 5,200 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $215,000 | – | 15,563 | +100.0% | 0.00% | – |
| NESRW | New | NATIONAL ENERGY SERVICE-CW22rt | $237,000 | – | 508,000 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $228,000 | – | 18,000 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $287,000 | – | 112,300 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $261,000 | – | 78,350 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $237,000 | – | 1,578 | +100.0% | 0.00% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $276,000 | – | 7,876 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $237,000 | – | 2,168 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $234,000 | – | 6,120 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $238,000 | – | 169,950 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $242,000 | – | 11,693 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $234,000 | – | 8,895 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $280,000 | – | 130,200 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HOLDINGS INC | $218,000 | – | 68,000 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $279,000 | – | 4,663 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $234,000 | – | 56,400 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $257,000 | – | 16,461 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORPcall | $243,000 | – | 2,500 | +100.0% | 0.00% | – |
| FNTEW | New | FINTECH ACQ CORP II - CWrt | $249,000 | – | 187,500 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC - Acall | $279,000 | – | 11,900 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TRUST INC | $237,000 | – | 32,900 | +100.0% | 0.00% | – |
| FNFV | New | FNFV GROUP-W/I | $223,000 | – | 14,100 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $215,000 | – | 5,612 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP-W/I | $283,000 | – | 13,700 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC/OKLA | $263,000 | – | 10,294 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $247,000 | – | 7,100 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $229,000 | – | 6,192 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $137,000 | – | 29,200 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Badr | $189,000 | – | 11,371 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTI-CL B-WI | $172,000 | – | 13,246 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $199,000 | – | 56,300 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INC | $204,000 | – | 90,500 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HOLDINGS INC | $190,000 | – | 105,500 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMER TOBACCO PLC - ADRadr | $204,000 | – | 2,976 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASA-SPONadr | $191,000 | – | 11,517 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $128,000 | +228.2% | 177,700 | +424.1% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $205,000 | – | 4,759 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $184,000 | – | 45,800 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $197,000 | – | 10,500 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $207,000 | – | 11,100 | +100.0% | 0.00% | – |
| NIHD | New | NII HOLDINGS INC | $161,000 | – | 200,000 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $132,000 | +28.2% | 17,223 | +50.7% | 0.00% | +100.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $188,000 | – | 93,900 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $206,000 | – | 2,100 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $131,000 | – | 98,300 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $201,000 | – | 17,634 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $185,000 | – | 49,280 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $136,000 | – | 71,800 | +100.0% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $199,000 | +27.6% | 17,829 | +70.4% | 0.00% | 0.0% |
| LUB | New | LUBY'S CAFETERIAS INC | $200,000 | – | 71,000 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION-W/I | $203,000 | +59.8% | 19,061 | +43.4% | 0.00% | 0.0% |
| XCRA | New | XCERRA CORP | $151,000 | – | 15,491 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $191,000 | – | 91,800 | +100.0% | 0.00% | – |
| CFCOW | New | CF CORP - CW21rt | $164,000 | – | 75,000 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $135,000 | – | 16,091 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $152,000 | – | 19,974 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $177,000 | – | 55,000 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $209,000 | – | 4,800 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $201,000 | – | 1,200 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $172,000 | – | 11,300 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $204,000 | – | 5,500 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $135,000 | – | 18,400 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $204,000 | – | 8,185 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCput | $172,000 | – | 11,300 | +100.0% | 0.00% | – |
| JOE | New | THE ST JOE COMPANY | $201,000 | – | 10,717 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP | $197,000 | – | 13,300 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $165,000 | – | 132,800 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $195,000 | – | 115,300 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $165,000 | – | 17,300 | +100.0% | 0.00% | – |
| CPAAW | New | CONYERS PARKACQUISIT-CW21rt | $183,000 | – | 70,393 | +100.0% | 0.00% | – |
| HNTWF | New | HUNTER MARITIME ACQUISITIO-Wrt | $208,000 | – | 500,000 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $190,000 | – | 80,100 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $137,000 | – | 11,800 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $183,000 | – | 257,800 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $164,000 | – | 24,607 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE C-WI | $181,000 | – | 14,200 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $169,000 | – | 20,700 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SERVICES INC-A | $145,000 | – | 11,900 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $207,000 | – | 13,676 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $200,000 | – | 54,200 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $207,000 | – | 365,400 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $208,000 | – | 2,387 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES INC | $165,000 | – | 36,133 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $198,000 | – | 42,900 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $153,000 | – | 11,868 | +100.0% | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISIT-CW22rt | $139,000 | – | 166,666 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $208,000 | – | 138,900 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $144,000 | – | 145,986 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $205,000 | – | 13,228 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GR-W/I | $155,000 | – | 58,300 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $204,000 | – | 2,625 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $180,000 | – | 115,100 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $154,000 | – | 39,940 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $207,000 | – | 56,650 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS INC | $117,000 | – | 30,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $122,000 | – | 50,696 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $68,000 | – | 25,100 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $90,000 | – | 71,450 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $103,000 | – | 26,810 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $46,000 | – | 31,800 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $52,000 | – | 18,700 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATIONAL INC | $55,000 | – | 25,800 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $123,000 | – | 10,357 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTERNATIONAL PLC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $121,000 | – | 58,550 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC-CL A | $83,000 | – | 21,817 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $60,000 | – | 37,200 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HOLDINGS INC | $67,000 | – | 285,528 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $94,000 | – | 181,100 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $104,000 | – | 17,856 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $85,000 | – | 13,600 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $76,000 | – | 30,900 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $123,000 | – | 15,600 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $82,000 | – | 22,360 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC-CL A | $82,000 | – | 10,600 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $94,000 | – | 11,300 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $75,000 | – | 23,400 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $118,000 | – | 37,400 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $70,000 | – | 120,800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $84,000 | – | 105,478 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $87,000 | – | 32,898 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST I | $118,000 | – | 12,100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP - ADRadr | $107,000 | – | 17,410 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $121,000 | – | 15,041 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $61,000 | – | 13,200 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $119,000 | – | 62,700 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORP - A | $58,000 | – | 12,300 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $73,000 | – | 18,100 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $121,000 | – | 20,485 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $77,000 | – | 52,800 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $58,000 | – | 25,700 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $126,000 | – | 14,700 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $61,000 | – | 10,500 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $67,000 | – | 71,100 | +100.0% | 0.00% | – |
| SFUN | New | FANG HOLDINGS LTD | $90,000 | – | 24,149 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $104,000 | – | 82,500 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PLACE HOLDINGS INC | $97,000 | – | 13,600 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC - A | $98,000 | – | 61,400 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE SA-SPON ADRadr | $107,000 | – | 10,510 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $110,000 | – | 14,896 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $107,000 | – | 28,900 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $125,000 | – | 322,700 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $28,000 | – | 13,200 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $17,000 | – | 46,100 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $22,000 | – | 49,700 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $30,000 | – | 10,500 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORP | $25,000 | – | 54,100 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $39,000 | – | 13,500 | +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 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
View Paloma Partners Management Co'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.