$4.12 Billion is the total value of Paloma Partners Management Co's 2995 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 225.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | UTILITIES SELECT SECTOR INDX | $76,496,000 | +134.6% | 1,315,051 | +113.4% | 1.86% | +86.5% |
| XLP | Buy | AMER CONS STAPLES SPDR IDXetf | $74,678,000 | +3492.0% | 1,330,924 | +3150.3% | 1.81% | +2734.4% |
| IYR | Buy | ISHARES DJ US REAL ESTATE | $69,854,000 | +88.3% | 802,553 | +62.2% | 1.70% | +49.6% |
| PFE | Buy | PFIZER INC | $53,878,000 | +280.9% | 1,268,613 | +291.5% | 1.31% | +203.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $48,804,000 | +51.6% | 400,000 | +50.7% | 1.19% | +20.5% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDput | $44,964,000 | +946.2% | 520,000 | +881.1% | 1.09% | +733.6% |
| CVS | Buy | CVS HEALTH CORP | $43,785,000 | +4508.9% | 811,883 | +5499.2% | 1.06% | +3569.0% |
| PEP | Buy | PEPSICO INC | $40,818,000 | +17647.0% | 333,078 | +15928.8% | 0.99% | +14071.4% |
| WFC | Buy | WELLS FARGO COMPANY | $38,934,000 | +30.8% | 805,749 | +24.8% | 0.95% | +4.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $38,481,000 | +677.2% | 562,026 | +578.3% | 0.94% | +519.2% |
| NOW | Buy | SERVICENOW INC | $31,403,000 | +9190.8% | 127,401 | +6605.3% | 0.76% | +7530.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,025,000 | +1579.7% | 151,696 | +1244.3% | 0.70% | +1230.2% |
| UNP | Buy | UNION PACIFIC CORP | $28,847,000 | +1851.8% | 172,528 | +1513.9% | 0.70% | +1457.8% |
| ADSK | New | AUTODESK INC | $26,329,000 | – | 168,975 | +100.0% | 0.64% | – |
| CMI | Buy | CUMMINS INC | $24,521,000 | +891.5% | 155,323 | +739.3% | 0.60% | +684.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $22,412,000 | +383.1% | 211,295 | +330.4% | 0.54% | +283.8% |
| GG | Buy | GOLDCORP INC | $21,782,000 | +6070.5% | 1,903,991 | +5188.9% | 0.53% | +4709.1% |
| CSX | Buy | CSX CORP | $21,018,000 | +343.3% | 280,921 | +268.2% | 0.51% | +252.4% |
| NKE | Buy | NIKE INC CL B STOCK | $19,432,000 | +1481.1% | 230,756 | +1293.5% | 0.47% | +1142.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $19,049,000 | +968.4% | 148,701 | +770.9% | 0.46% | +741.8% |
| New | LIBERTYMEDCORP 1 30JAN23 144Asdbcv | $18,709,000 | – | 16,610,000 | +100.0% | 0.46% | – | |
| New | JAZZ INVESTMENTS 1.875 15AUG21sdbcv | $17,155,000 | – | 16,881,000 | +100.0% | 0.42% | – | |
| Buy | ON SEMICONDUCTOR 1 1DEC20sdbcv | $16,121,000 | +192.6% | 13,000,000 | +160.0% | 0.39% | +133.3% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $15,359,000 | – | 129,000 | +100.0% | 0.37% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,265,000 | +5933.6% | 56,621 | +5381.2% | 0.37% | +4537.5% |
| MMM | Buy | 3M CO | $15,228,000 | +4976.0% | 73,288 | +4559.1% | 0.37% | +4011.1% |
| AAXJ | New | ISHARES MSCI ASIA EX JAPAN | $14,878,000 | – | 210,462 | +100.0% | 0.36% | – |
| COP | Buy | CONOCOPHILLIPS | $14,731,000 | +205.9% | 220,722 | +185.8% | 0.36% | +143.5% |
| SYY | Buy | SYSCO CORP | $14,545,000 | +663.1% | 217,867 | +616.2% | 0.35% | +508.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERput | $14,278,000 | +207.6% | 55,100 | +176.9% | 0.35% | +144.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,197,000 | +718.3% | 83,868 | +659.5% | 0.34% | +550.9% |
| XEC | Buy | CIMAREX ENERGY CO | $13,527,000 | +172.3% | 193,528 | +140.3% | 0.33% | +116.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,254,000 | +32.9% | 70,918 | +6.4% | 0.32% | +5.6% |
| EBAY | Buy | EBAY INC | $13,114,000 | +174.0% | 353,099 | +107.1% | 0.32% | +118.5% |
| BBY | Buy | BEST BUY COMPANY INC | $12,973,000 | +219.9% | 182,562 | +138.5% | 0.32% | +154.0% |
| TSLA | Buy | TESLA INCput | $12,874,000 | +673.7% | 46,000 | +820.0% | 0.31% | +513.7% |
| HON | Buy | HONEYWELL INTL INC | $12,767,000 | +2663.4% | 80,334 | +2195.3% | 0.31% | +2114.3% |
| XLV | Buy | HEALTH CARE SELECT SECTORput | $12,634,000 | +356.4% | 137,700 | +330.3% | 0.31% | +261.2% |
| IDTI | Buy | INTEGRATED DEVICE TECH | $12,278,000 | +313.3% | 250,628 | +308.6% | 0.30% | +227.5% |
| New | CTRIP.COM INTL LT 1.99 01JUL25sdbcv | $12,235,000 | – | 10,800,000 | +100.0% | 0.30% | – | |
| INTC | Buy | INTEL CORP | $12,230,000 | +2411.3% | 227,747 | +2094.9% | 0.30% | +1880.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,990,000 | +380.6% | 237,773 | +348.6% | 0.29% | +282.9% |
| WM | New | WASTE MANAGEMENT INC | $11,934,000 | – | 114,858 | +100.0% | 0.29% | – |
| DWDP | Buy | DOWDUPONT INC | $11,473,000 | +1670.5% | 215,212 | +1679.8% | 0.28% | +1295.0% |
| SHOP | New | SHOPIFY INC | $11,457,000 | – | 55,452 | +100.0% | 0.28% | – |
| MXIM | New | MAXIM INTERGRATED PRODUCTS | $11,460,000 | – | 215,542 | +100.0% | 0.28% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCput | $11,372,000 | +1665.8% | 227,800 | +1314.9% | 0.28% | +1280.0% |
| AR | Buy | ANTERO RESOURCES CORP | $11,168,000 | +396.6% | 1,264,761 | +428.0% | 0.27% | +292.8% |
| ENLC | New | ENLINK MIDSTREAM LLC | $11,011,000 | – | 861,548 | +100.0% | 0.27% | – |
| New | TESLA INC 2.375 15MAR22sdbcv | $10,965,000 | – | 10,000,000 | +100.0% | 0.27% | – | |
| CMS | Buy | CMS ENERGY CORP | $10,736,000 | +1692.3% | 193,303 | +1503.6% | 0.26% | +1350.0% |
| SMH | New | VANECK VECTORS SEMICONDUCTORput | $10,633,000 | – | 100,000 | +100.0% | 0.26% | – |
| ECA | New | ENCANA CORP | $10,573,000 | – | 1,460,396 | +100.0% | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J CO | $10,152,000 | – | 129,984 | +100.0% | 0.25% | – |
| LLL | New | L3 TECHNOLOGIES INC | $10,037,000 | – | 48,637 | +100.0% | 0.24% | – |
| IVE | Buy | ISHARES S P 500 BARRA VALUE | $10,031,000 | +191.8% | 88,972 | +161.8% | 0.24% | +132.4% |
| AMAT | New | APPLIED MATERIALS INC | $9,676,000 | – | 243,969 | +100.0% | 0.24% | – |
| GE | Buy | GENERAL ELECTRIC CO | $9,532,000 | +2806.1% | 954,156 | +2104.6% | 0.23% | +2220.0% |
| GLD | Buy | SPDR GOLD TRUST | $9,527,000 | +74.7% | 78,079 | +73.6% | 0.23% | +38.3% |
| ADI | Buy | ANALOG DEVICES | $9,452,000 | +1535.3% | 89,784 | +1234.3% | 0.23% | +1177.8% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $9,370,000 | +49.8% | 270,982 | +36.9% | 0.23% | +19.4% |
| TAK | New | TAKEDA PHARMACEUTIC SP ADRadr | $8,747,000 | – | 429,397 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABSput | $8,681,000 | – | 108,600 | +100.0% | 0.21% | – |
| TJX | Buy | TJX COMPANIES INC | $8,423,000 | +51.4% | 158,323 | +27.3% | 0.20% | +20.6% |
| UNP | New | UNION PACIFIC CORPput | $8,393,000 | – | 50,200 | +100.0% | 0.20% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcall | $8,402,000 | +668.7% | 168,300 | +516.5% | 0.20% | +518.2% |
| BIIB | Buy | BIOGEN INC | $8,294,000 | +2541.4% | 35,088 | +3257.7% | 0.20% | +1920.0% |
| BAX | New | BAXTER INTERNATIONAL | $7,989,000 | – | 98,259 | +100.0% | 0.19% | – |
| MET | New | METLIFE INC | $7,900,000 | – | 185,586 | +100.0% | 0.19% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA ADRadr | $7,893,000 | – | 309,300 | +100.0% | 0.19% | – |
| ABBV | New | ABBVIE INC | $7,832,000 | – | 97,191 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYSTEMS INCput | $7,812,000 | – | 144,700 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCcall | $7,581,000 | – | 32,200 | +100.0% | 0.18% | – |
| UNP | New | UNION PACIFIC CORPcall | $7,424,000 | – | 44,400 | +100.0% | 0.18% | – |
| WAT | Buy | WATERS CORP | $7,405,000 | +304.0% | 29,418 | +202.8% | 0.18% | +221.4% |
| DUK | New | DUKE ENERGY CORP | $7,315,000 | – | 81,271 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INCcall | $7,216,000 | +419.1% | 360,600 | +298.9% | 0.18% | +316.7% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $7,039,000 | – | 163,200 | +100.0% | 0.17% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $6,885,000 | – | 437,697 | +100.0% | 0.17% | – |
| YPF | New | YPF S.A D ADRadr | $6,799,000 | – | 485,323 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $6,707,000 | +513.1% | 73,636 | +512.5% | 0.16% | +393.9% |
| RRC | Buy | RANGE RESOURCES CORP | $6,670,000 | +250.5% | 593,401 | +198.3% | 0.16% | +179.3% |
| MSFT | Buy | MICROSOFT CORP | $6,652,000 | +286.7% | 56,401 | +233.0% | 0.16% | +205.7% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $6,604,000 | +32.3% | 208,905 | +27.9% | 0.16% | +4.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $6,542,000 | +111.0% | 159,601 | +96.6% | 0.16% | +67.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,500,000 | +1661.5% | 150,700 | +1574.4% | 0.16% | +1336.4% |
| GLOB | New | GLOBANT SA | $6,493,000 | – | 90,945 | +100.0% | 0.16% | – |
| BMA | New | BANCO MACRO SA ADRadr | $6,507,000 | – | 142,201 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $6,504,000 | – | 130,078 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INCput | $6,451,000 | +619.2% | 322,400 | +453.0% | 0.16% | +481.5% |
| RTN | Buy | RAYTHEON COMPANYput | $6,464,000 | +469.5% | 35,500 | +379.7% | 0.16% | +348.6% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $6,431,000 | +72.0% | 137,509 | +51.8% | 0.16% | +36.8% |
| HPQ | Buy | HP INC | $6,388,000 | +1273.8% | 328,804 | +1342.8% | 0.16% | +1007.1% |
| VZ | New | VERIZON COMMUNICATIONScall | $6,339,000 | – | 107,200 | +100.0% | 0.15% | – |
| SYK | New | STRYKER CORPcall | $6,242,000 | – | 31,600 | +100.0% | 0.15% | – |
| CELG | Buy | CELGENE CORP | $6,154,000 | +450.0% | 65,230 | +273.4% | 0.15% | +341.2% |
| CAT | Buy | CATERPILLAR INC | $6,165,000 | +998.9% | 45,500 | +930.1% | 0.15% | +782.4% |
| SRCI | Buy | SRC ENERGY INC | $6,088,000 | +97.7% | 1,189,061 | +81.5% | 0.15% | +57.4% |
| AMTD | New | TD AMERITRADE HOLDING CORP | $6,080,000 | – | 121,626 | +100.0% | 0.15% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERcall | $6,038,000 | +379.6% | 23,300 | +331.5% | 0.15% | +286.8% |
| IBM | New | IBM CORPput | $6,039,000 | – | 42,800 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORPcall | $6,008,000 | +507.5% | 111,400 | +637.7% | 0.15% | +386.7% |
| NOW | New | SERVICENOW INCput | $6,014,000 | – | 24,400 | +100.0% | 0.15% | – |
| New | SM ENERGY CO 1.5 01JUL21sdbcv | $5,974,000 | – | 6,338,000 | +100.0% | 0.14% | – | |
| XOP | Buy | SPDR S P OUL GAS EXPLORATIONcall | $5,976,000 | +17.6% | 194,400 | +1.5% | 0.14% | -6.5% |
| IBM | Buy | IBM CORPcall | $5,940,000 | +924.1% | 42,100 | +725.5% | 0.14% | +700.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $5,933,000 | +31.9% | 110,648 | +19.6% | 0.14% | +5.1% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $5,877,000 | +39.8% | 78,318 | +20.0% | 0.14% | +11.7% |
| CB | New | CHUBB LTD | $5,866,000 | – | 41,879 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INCput | $5,899,000 | – | 73,200 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON JOHNSONput | $5,843,000 | – | 41,800 | +100.0% | 0.14% | – |
| XOP | Buy | SPDR S P OUL GAS EXPLORATIONput | $5,859,000 | +46.5% | 190,600 | +26.5% | 0.14% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,798,000 | +41.7% | 30,200 | +23.3% | 0.14% | +12.8% |
| DLTR | Buy | DOLLAR TREE STORES INC | $5,723,000 | +349.2% | 54,488 | +286.1% | 0.14% | +256.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $5,695,000 | +58.3% | 130,700 | +31.1% | 0.14% | +25.5% |
| T | New | AT T INCcall | $5,670,000 | – | 180,800 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORPput | $5,669,000 | – | 28,700 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORPput | $5,671,000 | +1168.7% | 75,800 | +952.8% | 0.14% | +885.7% |
| BG | Buy | BUNGE LTD | $5,619,000 | +940.6% | 105,879 | +947.8% | 0.14% | +705.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $5,625,000 | +23.8% | 29,300 | +7.7% | 0.14% | -1.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONALcall | $5,586,000 | +47.6% | 63,200 | +11.5% | 0.14% | +17.2% |
| PAM | New | PAMPA ENERGIA SA SPON ADRadr | $5,589,000 | – | 202,744 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABScall | $5,596,000 | – | 70,000 | +100.0% | 0.14% | – |
| New | DYCOM INDUS 0.75 15SEP21sdbcv | $5,549,000 | – | 6,000,000 | +100.0% | 0.14% | – | |
| CNC | New | CENTENE CORPput | $5,554,000 | – | 104,600 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP | $5,567,000 | +108.2% | 95,421 | +84.9% | 0.14% | +64.6% |
| SJM | Buy | SMUCKER JM CO NEW CO | $5,525,000 | +462.6% | 47,425 | +351.7% | 0.13% | +346.7% |
| PM | New | PHILIP MORRIS INTERNATIONALput | $5,507,000 | – | 62,300 | +100.0% | 0.13% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $5,472,000 | +143.3% | 64,500 | +115.0% | 0.13% | +92.8% |
| AXP | New | AMERICAN EXPRESS COMPANY | $5,474,000 | – | 50,092 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $5,310,000 | – | 56,387 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INCput | $5,276,000 | – | 84,800 | +100.0% | 0.13% | – |
| INTU | New | INTUIT INCput | $5,280,000 | – | 20,200 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INCcall | $5,258,000 | – | 27,400 | +100.0% | 0.13% | – |
| INDA | Buy | ISHARES MSCI INDIA ETF | $5,229,000 | +66.5% | 148,342 | +57.5% | 0.13% | +32.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,085,000 | +29.4% | 116,700 | +7.2% | 0.12% | +3.3% |
| EQT | Buy | EQT CORP | $5,043,000 | +211.1% | 243,182 | +183.4% | 0.12% | +146.0% |
| PAYX | New | PAYCHEX INCput | $5,045,000 | – | 62,900 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCcall | $5,065,000 | – | 81,400 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,034,000 | – | 20,788 | +100.0% | 0.12% | – |
| RTN | Buy | RAYTHEON COMPANYcall | $4,989,000 | +175.6% | 27,400 | +132.2% | 0.12% | +120.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,981,000 | +295.9% | 101,116 | +311.0% | 0.12% | +218.4% |
| VLO | Buy | VALERO ENERGY CORPput | $4,996,000 | +67.9% | 58,900 | +48.4% | 0.12% | +33.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,965,000 | – | 41,948 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INCcall | $4,921,000 | – | 75,700 | +100.0% | 0.12% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,932,000 | +1426.9% | 121,814 | +1250.2% | 0.12% | +1100.0% |
| PS | New | PLURALSIGHT INC CLASS A | $4,888,000 | – | 154,000 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONSput | $4,878,000 | +494.2% | 82,500 | +465.1% | 0.12% | +376.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,874,000 | +158.4% | 174,288 | +137.0% | 0.12% | +103.4% |
| AXP | New | AMERICAN EXPRESS COMPANYcall | $4,755,000 | – | 43,500 | +100.0% | 0.12% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWREcall | $4,719,000 | – | 50,000 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,728,000 | – | 32,939 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORPput | $4,740,000 | – | 28,000 | +100.0% | 0.12% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,743,000 | +40.3% | 79,268 | +38.4% | 0.12% | +11.7% |
| AMT | New | AMERICAN TOWER CORP CL Aput | $4,710,000 | – | 23,900 | +100.0% | 0.11% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,633,000 | – | 57,631 | +100.0% | 0.11% | – |
| EEM | New | ISHARES MSCI EMERGING MKT IN | $4,661,000 | – | 108,616 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORPcall | $4,626,000 | – | 25,500 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $4,592,000 | – | 102,211 | +100.0% | 0.11% | – |
| INCY | Buy | INCYTE CORP | $4,520,000 | +136.2% | 52,562 | +74.6% | 0.11% | +86.4% |
| CVS | Buy | CVS HEALTH CORPput | $4,536,000 | +559.3% | 84,100 | +701.0% | 0.11% | +423.8% |
| PPG | Buy | PPG INDUSTRIES INC | $4,505,000 | +1995.3% | 39,915 | +1800.7% | 0.11% | +1457.1% |
| BBT | Buy | BB T CORPput | $4,485,000 | +815.3% | 96,400 | +753.1% | 0.11% | +626.7% |
| SYK | Buy | STRYKER CORP | $4,490,000 | +131.8% | 22,732 | +84.0% | 0.11% | +84.7% |
| REGN | Buy | REGENERON PHARMACEUTIACALput | $4,476,000 | +344.0% | 10,900 | +303.7% | 0.11% | +251.6% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA IN | $4,461,000 | +74.8% | 85,230 | +68.5% | 0.11% | +38.5% |
| GILD | New | GILEAD SCIENCES INCput | $4,447,000 | – | 68,400 | +100.0% | 0.11% | – |
| R | New | RYDER SYSTEMS INC | $4,440,000 | – | 71,622 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COMPANYput | $4,416,000 | – | 40,400 | +100.0% | 0.11% | – |
| CNC | Buy | CENTENE CORP | $4,403,000 | +1530.7% | 82,931 | +3442.5% | 0.11% | +1237.5% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $4,374,000 | +11.8% | 52,024 | +10.6% | 0.11% | -11.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $4,355,000 | +788.8% | 21,019 | +715.3% | 0.11% | +606.7% |
| T | New | AT T INCput | $4,375,000 | – | 139,500 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INCcall | $4,320,000 | – | 53,600 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INCput | $4,279,000 | – | 22,300 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $4,279,000 | – | 13,772 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYSTEMS INCcall | $4,265,000 | – | 79,000 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP | $4,231,000 | – | 133,304 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON COput | $4,228,000 | +493.8% | 144,300 | +438.4% | 0.10% | +368.2% |
| NVS | New | NOVARTIS AG ADRadr | $4,247,000 | – | 44,167 | +100.0% | 0.10% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,207,000 | +118.1% | 60,208 | +116.9% | 0.10% | +72.9% |
| MSCI | New | MSCI INC A | $4,188,000 | – | 21,061 | +100.0% | 0.10% | – |
| PNW | New | PINNACLE WEST CAPITAL | $4,170,000 | – | 43,623 | +100.0% | 0.10% | – |
| YUM | Buy | YUM BRANDS | $4,144,000 | +41.8% | 41,523 | +30.6% | 0.10% | +13.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,085,000 | +130.5% | 40,793 | +112.6% | 0.10% | +83.3% |
| GLW | Buy | CORNING INC | $4,084,000 | +155.6% | 123,376 | +133.3% | 0.10% | +102.0% |
| Buy | CTRIP.COM INT LTD 1.25 15SEP22sdbcv | $4,058,000 | +19.5% | 4,000,000 | +14.3% | 0.10% | -4.8% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $4,090,000 | +566.1% | 10,533 | +491.1% | 0.10% | +421.1% |
| FDX | New | FEDEX CORPput | $4,027,000 | – | 22,200 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $4,051,000 | – | 7,100 | +100.0% | 0.10% | – |
| LXFT | New | LUXOFT HOLDING INC | $4,001,000 | – | 68,151 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON COMPANY | $3,973,000 | +82.9% | 21,817 | +53.9% | 0.10% | +47.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $3,978,000 | – | 72,892 | +100.0% | 0.10% | – |
| AIG | Buy | AMERICAN INTL GRPcall | $3,953,000 | +54.8% | 91,800 | +41.7% | 0.10% | +23.1% |
| SGEN | New | SEATTLE GENETICS INC WA | $3,971,000 | – | 54,222 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INC CLASS Aput | $3,915,000 | – | 20,300 | +100.0% | 0.10% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $3,920,000 | +340.0% | 46,803 | +292.4% | 0.10% | +251.9% |
| DG | Buy | DOLLAR GENERAL CORP | $3,894,000 | +390.4% | 32,644 | +343.8% | 0.10% | +295.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $3,920,000 | +625.9% | 21,817 | +523.3% | 0.10% | +458.8% |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $3,927,000 | – | 11,319 | +100.0% | 0.10% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC WI | $3,850,000 | +1246.2% | 106,079 | +1031.0% | 0.09% | +944.4% |
| LOW | Buy | LOWES COput | $3,853,000 | +236.5% | 35,200 | +183.9% | 0.09% | +168.6% |
| CVX | New | CHEVRON CORP | $3,872,000 | – | 31,428 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,837,000 | +188.3% | 28,382 | +107.6% | 0.09% | +126.8% |
| TEO | New | TELECOM ARGENTINA SA ADRadr | $3,820,000 | – | 261,625 | +100.0% | 0.09% | – |
| DTE | New | DTE ENERGY COMPANY | $3,768,000 | – | 30,207 | +100.0% | 0.09% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetf | $3,806,000 | +77.9% | 68,577 | +62.0% | 0.09% | +41.5% |
| LOW | Buy | LOWES COcall | $3,799,000 | +248.5% | 34,700 | +194.1% | 0.09% | +178.8% |
| New | PROSPECT CAP CO 6.375 01MAR25sdbcv | $3,744,000 | – | 3,800,000 | +100.0% | 0.09% | – | |
| MU | Buy | MICRON TECH INCput | $3,744,000 | +260.7% | 90,600 | +177.1% | 0.09% | +184.4% |
| INTU | New | INTUIT INCcall | $3,686,000 | – | 14,100 | +100.0% | 0.09% | – |
| HAL | Buy | HALLIBURTON COcall | $3,718,000 | +731.8% | 126,900 | +655.4% | 0.09% | +542.9% |
| WP | Buy | WORLDPAY INC | $3,694,000 | +1036.6% | 32,546 | +663.3% | 0.09% | +800.0% |
| PH | New | PARKER HANNIFIN CORP | $3,689,000 | – | 21,495 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INCput | $3,675,000 | +26.4% | 8,600 | +16.2% | 0.09% | 0.0% |
| MS | New | MORGAN STANLEYcall | $3,655,000 | – | 86,600 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $3,652,000 | – | 6,400 | +100.0% | 0.09% | – |
| EL | New | ESTEE LAUDER COMPANIES CL Acall | $3,642,000 | – | 22,000 | +100.0% | 0.09% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,607,000 | – | 261,773 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INCcall | $3,574,000 | – | 14,500 | +100.0% | 0.09% | – |
| BBT | Buy | BB T CORP | $3,587,000 | +150.5% | 77,100 | +133.2% | 0.09% | +97.7% |
| XLNX | New | XILINX INCput | $3,576,000 | – | 28,200 | +100.0% | 0.09% | – |
| FNSR | Buy | FINISAR CORPORATION | $3,591,000 | +340.1% | 155,022 | +310.3% | 0.09% | +248.0% |
| BRKR | New | BRUKER CORP | $3,519,000 | – | 91,551 | +100.0% | 0.09% | – |
| F | New | FORD MOTOR CORPcall | $3,540,000 | – | 403,200 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLC | $3,495,000 | +299.9% | 23,871 | +265.1% | 0.08% | +214.8% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,488,000 | – | 14,145 | +100.0% | 0.08% | – |
| KO | New | COCA COLA COMPANY | $3,479,000 | – | 74,249 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $3,415,000 | +931.7% | 94,200 | +784.8% | 0.08% | +730.0% |
| New | DISH NETWORK COR 3.375 15AUG26sdbcv | $3,415,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| SKX | New | SKECHERS USA INC CL Acall | $3,361,000 | – | 100,000 | +100.0% | 0.08% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $3,363,000 | – | 29,529 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INC CLASS A | $3,333,000 | – | 22,452 | +100.0% | 0.08% | – |
| PDCE | Buy | PDC ENERGY INC | $3,339,000 | +1230.3% | 82,064 | +871.6% | 0.08% | +912.5% |
| SSNC | New | SS C TECHNOLOGIES HOLDINGS | $3,331,000 | – | 52,308 | +100.0% | 0.08% | – |
| MU | Buy | MICRON TECH INCcall | $3,315,000 | +36.6% | 80,200 | +4.8% | 0.08% | +9.5% |
| CRZO | Buy | CARRIZO OIL GAS INC | $3,338,000 | +840.3% | 267,688 | +751.4% | 0.08% | +636.4% |
| EL | New | ESTEE LAUDER COMPANIES CL Aput | $3,328,000 | – | 20,100 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICEScall | $3,346,000 | +64.3% | 131,100 | +18.9% | 0.08% | +30.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,285,000 | +963.1% | 51,075 | +778.5% | 0.08% | +788.9% |
| TWTR | New | TWITTER INCput | $3,295,000 | – | 100,200 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INC CLASS Acall | $3,298,000 | – | 17,100 | +100.0% | 0.08% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $3,284,000 | +82.6% | 1,602,035 | +52.4% | 0.08% | +45.5% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $3,276,000 | – | 34,472 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP CL A | $3,239,000 | +57.2% | 16,436 | +26.2% | 0.08% | +25.4% |
| MAS | New | MASCO CORP | $3,213,000 | – | 81,717 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCput | $3,226,000 | – | 13,700 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCcall | $3,222,000 | – | 98,000 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INCput | $3,197,000 | – | 61,900 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,229,000 | – | 13,626 | +100.0% | 0.08% | – |
| TECH | New | TECHE CORP | $3,173,000 | – | 15,980 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,177,000 | +12.9% | 25,898 | +7.6% | 0.08% | -10.5% |
| WPX | Buy | WPX ENERGY INC W I | $3,178,000 | +123.8% | 242,466 | +93.8% | 0.08% | +79.1% |
| TRV | Buy | TRAVELERS COS INC | $3,152,000 | +57.8% | 22,979 | +37.7% | 0.08% | +26.2% |
| AMD | Buy | ADVANCED MICRO DEVICESput | $3,152,000 | +119.8% | 123,500 | +58.9% | 0.08% | +75.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,117,000 | +239.2% | 151,483 | +172.0% | 0.08% | +171.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,128,000 | +67.7% | 25,743 | +37.9% | 0.08% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,110,000 | +272.9% | 68,300 | +281.6% | 0.08% | +204.0% |
| EXEL | Buy | EXELIXIS INC | $3,116,000 | +217.3% | 130,916 | +162.1% | 0.08% | +153.3% |
| AOS | Buy | SMITH AO CORP | $3,089,000 | +137.4% | 57,930 | +90.0% | 0.08% | +87.5% |
| CTAS | Buy | CINTAS CORP | $3,089,000 | +50.6% | 15,284 | +25.2% | 0.08% | +19.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,091,000 | +70.4% | 97,933 | +21.7% | 0.08% | +36.4% |
| UNM | Buy | UNUM GROUP | $3,090,000 | +537.1% | 91,335 | +453.2% | 0.08% | +400.0% |
| DIS | New | THE WALT DISNEY CO | $3,074,000 | – | 27,683 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RESOURCES INC | $3,048,000 | +94.5% | 32,029 | +78.3% | 0.07% | +54.2% |
| CAT | Buy | CATERPILLAR INCcall | $3,049,000 | +673.9% | 22,500 | +625.8% | 0.07% | +516.7% |
| BLUE | New | BLUEBIRD BIO INC | $3,065,000 | – | 19,479 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,996,000 | +139.1% | 65,800 | +144.6% | 0.07% | +92.1% |
| FDC | Buy | FIRST DATA CORP CLASS A | $2,965,000 | +1565.7% | 112,857 | +973.5% | 0.07% | +1340.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,950,000 | +117.1% | 114,934 | +105.3% | 0.07% | +71.4% |
| CSX | Buy | CSX CORPcall | $2,955,000 | +734.7% | 39,500 | +593.0% | 0.07% | +554.5% |
| XEL | Buy | XCEL ENERGY INC | $2,931,000 | +159.8% | 52,159 | +127.7% | 0.07% | +108.8% |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,866,000 | +1298.0% | 44,728 | +929.7% | 0.07% | +1066.7% |
| AGN | Buy | ALLERGAN PLCput | $2,885,000 | +1018.2% | 19,700 | +3.7% | 0.07% | +775.0% |
| REGN | Buy | REGENERON PHARMACEUTIACALcall | $2,874,000 | +133.1% | 7,000 | +112.1% | 0.07% | +84.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,853,000 | +112.0% | 35,502 | +78.0% | 0.07% | +68.3% |
| VIAB | Buy | VIACOM INC CLASS B | $2,827,000 | +855.1% | 100,720 | +776.7% | 0.07% | +666.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,808,000 | +91.7% | 43,196 | +84.4% | 0.07% | +51.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $2,785,000 | +133.8% | 122,739 | +112.9% | 0.07% | +88.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $2,798,000 | – | 20,700 | +100.0% | 0.07% | – |
| NUAN | New | NUANCE COMM INC | $2,781,000 | – | 164,280 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG COcall | $2,794,000 | +76.3% | 48,700 | +75.2% | 0.07% | +41.7% |
| S | New | SPRINT CORPput | $2,787,000 | – | 493,300 | +100.0% | 0.07% | – |
| NRG | New | NRG ENERGY INC | $2,737,000 | – | 64,429 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $2,719,000 | – | 39,527 | +100.0% | 0.07% | – |
| PEN | New | PENUMBRA INC | $2,733,000 | – | 18,594 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCECOM INC | $2,719,000 | – | 17,169 | +100.0% | 0.07% | – |
| YNDX | New | YANDEX NV A | $2,660,000 | – | 77,461 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $2,670,000 | – | 32,178 | +100.0% | 0.06% | – |
| SPGI | Buy | S P GLOBAL INC | $2,666,000 | +906.0% | 12,659 | +713.0% | 0.06% | +712.5% |
| CTXS | New | CITRIX SYSTEMS INC | $2,659,000 | – | 26,678 | +100.0% | 0.06% | – |
| HES | New | HESS CORPcall | $2,668,000 | – | 44,300 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,651,000 | – | 31,910 | +100.0% | 0.06% | – |
| ARMK | Buy | ARAMARK | $2,639,000 | +134.2% | 89,317 | +129.6% | 0.06% | +88.2% |
| DAL | New | DELTA AIR LINES INCcall | $2,634,000 | – | 51,000 | +100.0% | 0.06% | – |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $2,620,000 | +127.2% | 139,380 | +109.8% | 0.06% | +82.9% |
| NVDA | Buy | NVIDIA CORPcall | $2,604,000 | +204.9% | 14,500 | +126.6% | 0.06% | +142.3% |
| FLIR | New | FLIR SYSTEMS INC | $2,602,000 | – | 54,677 | +100.0% | 0.06% | – |
| MCY | New | MERCURY GENERAL CORP | $2,582,000 | – | 51,557 | +100.0% | 0.06% | – |
| APTV | New | APTIVE PLCcall | $2,599,000 | – | 32,700 | +100.0% | 0.06% | – |
| WBC | Buy | WABCO HOLDINGS INC | $2,613,000 | +871.4% | 19,820 | +691.5% | 0.06% | +687.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,534,000 | +88.0% | 169,846 | +60.4% | 0.06% | +51.2% |
| TGS | New | TRANSPORTADOR GAS SUR SP Badr | $2,554,000 | – | 194,101 | +100.0% | 0.06% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,535,000 | +296.7% | 47,050 | +249.8% | 0.06% | +210.0% |
| EXC | Buy | EXELON CORP | $2,564,000 | +1070.8% | 51,138 | +954.4% | 0.06% | +785.7% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,493,000 | – | 60,995 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $2,495,000 | – | 22,008 | +100.0% | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $2,516,000 | – | 45,153 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETICS FRAGR | $2,488,000 | – | 7,134 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $2,482,000 | – | 32,699 | +100.0% | 0.06% | – |
| PFPT | Buy | PROOFPOINT INC | $2,479,000 | +74.0% | 20,411 | +20.1% | 0.06% | +36.4% |
| SPGI | Buy | S P GLOBAL INCcall | $2,484,000 | +204.4% | 11,800 | +145.8% | 0.06% | +140.0% |
| ARES | New | ARES MANAGEMENT CORP | $2,469,000 | – | 106,384 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG COput | $2,462,000 | +170.0% | 42,900 | +168.1% | 0.06% | +114.3% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $2,423,000 | – | 40,794 | +100.0% | 0.06% | – |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $2,412,000 | +193.4% | 125,018 | +143.0% | 0.06% | +136.0% |
| MAT | Buy | MATTEL INC | $2,379,000 | +499.2% | 183,031 | +361.0% | 0.06% | +383.3% |
| SRCL | New | STERICYCLE INC | $2,392,000 | – | 43,965 | +100.0% | 0.06% | – |
| COF | Buy | CAPITAL ONE FINL | $2,394,000 | +123.3% | 29,298 | +106.7% | 0.06% | +75.8% |
| MCO | Buy | MOODY S CORPORATION | $2,373,000 | +254.7% | 13,099 | +174.4% | 0.06% | +190.0% |
| ETN | New | EATON CORP PLCcall | $2,401,000 | – | 29,800 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INCcall | $2,392,000 | – | 7,700 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $2,326,000 | – | 8,147 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $2,353,000 | – | 13,900 | +100.0% | 0.06% | – |
| F | New | FORD MOTOR CORPput | $2,346,000 | – | 267,200 | +100.0% | 0.06% | – |
| LB | Buy | L BRANDS INC | $2,339,000 | +376.4% | 84,806 | +343.4% | 0.06% | +280.0% |
| TRGP | Buy | TARGA RESOURCES CORP | $2,290,000 | +69.3% | 55,120 | +46.7% | 0.06% | +36.6% |
| PANW | New | PALO ALTO NETWORKS INC | $2,294,000 | – | 9,444 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,319,000 | +79.1% | 39,503 | +56.6% | 0.06% | +40.0% |
| CHRW | New | CH ROBINSON WORLDWIDE INCcall | $2,288,000 | – | 26,300 | +100.0% | 0.06% | – |
| TREX | New | TREX COMPANY INC | $2,317,000 | – | 37,662 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,300,000 | – | 46,392 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $2,264,000 | – | 59,525 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORP | $2,277,000 | – | 17,562 | +100.0% | 0.06% | – |
| XLE | New | AMEX ENERGY SELECT SPDR IDXput | $2,261,000 | – | 34,200 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 W I | $2,282,000 | – | 23,982 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL RAND PLC | $2,272,000 | +108.1% | 21,049 | +75.8% | 0.06% | +66.7% |
| SO | New | SOUTHERN COcall | $2,217,000 | – | 42,900 | +100.0% | 0.05% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETF | $2,220,000 | +54.9% | 107,738 | +41.0% | 0.05% | +22.7% |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $2,215,000 | – | 19,581 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $2,206,000 | – | 38,543 | +100.0% | 0.05% | – |
| DHI | Buy | DR HORTON INC | $2,193,000 | +254.3% | 53,006 | +197.2% | 0.05% | +178.9% |
| HEI | Buy | HEICO CORP | $2,173,000 | +934.8% | 22,906 | +745.2% | 0.05% | +783.3% |
| ADBE | Buy | ADOBE INC | $2,196,000 | +58.9% | 8,241 | +34.9% | 0.05% | +26.2% |
| FTNT | New | FORTINET INC | $2,184,000 | – | 26,007 | +100.0% | 0.05% | – |
| PVH | Buy | PVH CORP | $2,178,000 | +89.9% | 17,859 | +44.7% | 0.05% | +51.4% |
| STL | New | STERLING BANCORP DE | $2,192,000 | – | 117,616 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP CL Bcall | $2,172,000 | – | 45,700 | +100.0% | 0.05% | – |
| SU | Buy | SUNCOR ENERGY INCput | $2,144,000 | +159.9% | 66,100 | +124.1% | 0.05% | +108.0% |
| PG | Buy | PROCTER GAMBLE | $2,155,000 | +64.0% | 20,719 | +45.0% | 0.05% | +30.0% |
| NVDA | Buy | NVIDIA CORPput | $2,137,000 | +142.6% | 11,900 | +80.3% | 0.05% | +92.6% |
| IYR | Buy | ISHARES DJ US REAL ESTATEcall | $2,150,000 | +129.5% | 24,700 | +97.6% | 0.05% | +79.3% |
| USM | New | US CELLULAR CORP | $2,159,000 | – | 47,035 | +100.0% | 0.05% | – |
| RS | Buy | RELIANCE STEEL ALUMINUM | $2,121,000 | +91.3% | 23,504 | +50.8% | 0.05% | +52.9% |
| ECL | New | ECOLAB INC | $2,101,000 | – | 11,901 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COMPANIES INCput | $2,097,000 | +138.3% | 73,000 | +83.0% | 0.05% | +88.9% |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $2,094,000 | – | 21,756 | +100.0% | 0.05% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $2,111,000 | – | 18,492 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,114,000 | – | 83,848 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INCput | $2,115,000 | +639.5% | 30,500 | +535.4% | 0.05% | +466.7% |
| BK | New | BANK OF NEW YORK MELLON CORPput | $2,088,000 | – | 41,400 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORPcall | $2,055,000 | – | 38,700 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $2,040,000 | – | 12,393 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP CL Acall | $2,069,000 | – | 10,500 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COMPANIES INCcall | $2,070,000 | +47.3% | 38,900 | +23.9% | 0.05% | +16.3% |
| MS | Buy | MORGAN STANLEYput | $2,055,000 | +284.1% | 48,700 | +260.7% | 0.05% | +212.5% |
| PAYX | New | PAYCHEX INCcall | $2,053,000 | – | 25,600 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INCput | $2,068,000 | +71.8% | 5,800 | +28.9% | 0.05% | +35.1% |
| MCD | Buy | MCDONALDS CORP | $2,035,000 | +92.5% | 10,714 | +80.0% | 0.05% | +53.1% |
| PBI | New | PITNEY BOWES INC | $2,008,000 | – | 292,272 | +100.0% | 0.05% | – |
| ANTM | Buy | ANTHEM INC | $2,033,000 | +102.3% | 7,082 | +85.2% | 0.05% | +58.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $2,029,000 | +474.8% | 13,969 | +347.9% | 0.05% | +345.5% |
| CIEN | New | CIENA CORP | $2,025,000 | – | 54,235 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON JOHNSON | $1,997,000 | +187.3% | 14,286 | +165.3% | 0.05% | +133.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,027,000 | +332.2% | 39,500 | +301.9% | 0.05% | +250.0% |
| JNPR | New | JUNIPER NETWORKS INC | $2,008,000 | – | 75,857 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS | $2,019,000 | – | 96,075 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,983,000 | +49.7% | 27,520 | +25.4% | 0.05% | +17.1% |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $1,969,000 | – | 42,563 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH MCLENNAN CO | $1,991,000 | +194.1% | 21,200 | +149.9% | 0.05% | +128.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,993,000 | +112.7% | 17,382 | +81.4% | 0.05% | +65.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,975,000 | +348.9% | 19,456 | +310.3% | 0.05% | +269.2% |
| LRCX | Buy | LAM RESEARCHcall | $1,951,000 | +43.2% | 10,900 | +9.0% | 0.05% | +11.9% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,937,000 | +95.3% | 54,140 | +89.0% | 0.05% | +56.7% |
| BBAR | New | BBVA BANCO FRANCES SA ADRadr | $1,946,000 | – | 204,598 | +100.0% | 0.05% | – |
| NEU | Buy | NEWMARKET CORP | $1,918,000 | +481.2% | 4,424 | +453.0% | 0.05% | +370.0% |
| ARW | New | ARROW ELECTRONICS INC | $1,927,000 | – | 25,010 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $1,945,000 | – | 17,220 | +100.0% | 0.05% | – |
| CTLT | Buy | CATALENT INC | $1,945,000 | +226.3% | 47,903 | +150.6% | 0.05% | +161.1% |
| ORCL | New | ORACLE CORPput | $1,917,000 | – | 35,700 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $1,943,000 | – | 68,617 | +100.0% | 0.05% | – |
| CBS | Buy | CBS CORP CL B | $1,917,000 | +32.2% | 40,333 | +21.6% | 0.05% | +6.8% |
| TOL | New | TOLL BROTHERS INC | $1,943,000 | – | 53,674 | +100.0% | 0.05% | – |
| TPR | Buy | TAPESTRY INC | $1,929,000 | +33.9% | 59,394 | +39.1% | 0.05% | +6.8% |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,883,000 | – | 54,796 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $1,876,000 | – | 36,199 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,900,000 | – | 49,487 | +100.0% | 0.05% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,886,000 | +645.5% | 21,229 | +617.4% | 0.05% | +475.0% |
| ETN | New | EATON CORP PLC | $1,885,000 | – | 23,405 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $1,903,000 | – | 12,126 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORPcall | $1,885,000 | +360.9% | 16,100 | +335.1% | 0.05% | +253.8% |
| STT | New | STATE STREET CORPcall | $1,895,000 | – | 28,800 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $1,892,000 | – | 32,973 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INCput | $1,853,000 | – | 66,800 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,848,000 | – | 15,530 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,865,000 | +85.0% | 19,800 | +62.3% | 0.04% | +45.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,865,000 | – | 13,800 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $1,858,000 | – | 160,682 | +100.0% | 0.04% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $1,857,000 | +313.6% | 600,883 | +384.1% | 0.04% | +221.4% |
| TAP | New | MOLSON COORS BREWING CO B | $1,812,000 | – | 30,365 | +100.0% | 0.04% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INCput | $1,827,000 | – | 21,000 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $1,795,000 | – | 13,600 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS | $1,810,000 | +156.4% | 4,202 | +134.1% | 0.04% | +100.0% |
| WSM | New | WILLIAMS SONOMA INC | $1,793,000 | – | 31,848 | +100.0% | 0.04% | – |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRetf | $1,762,000 | +666.1% | 15,480 | +567.0% | 0.04% | +514.3% |
| VMC | New | VULCAN MATERIALS CO | $1,773,000 | – | 14,979 | +100.0% | 0.04% | – |
| BMS | New | BEMIS COMPANY | $1,779,000 | – | 32,074 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $1,763,000 | – | 14,377 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,774,000 | +94.3% | 115,654 | +135.6% | 0.04% | +53.6% |
| TSN | New | TYSON FOODS INC CL Acall | $1,777,000 | – | 25,600 | +100.0% | 0.04% | – |
| EWM | Buy | ISHARES MSCI MALAYSIA | $1,723,000 | +24.8% | 57,568 | +24.1% | 0.04% | 0.0% |
| ROST | New | ROSS STORES INCcall | $1,741,000 | – | 18,700 | +100.0% | 0.04% | – |
| BEL | Buy | BELMOND LTD CLASS A | $1,739,000 | +247.1% | 69,761 | +248.8% | 0.04% | +180.0% |
| ATH | New | ATHENE HOLDING LTD CLASS A | $1,724,000 | – | 42,229 | +100.0% | 0.04% | – |
| S | Buy | SPRINT CORP | $1,701,000 | +56.8% | 301,009 | +61.4% | 0.04% | +24.2% |
| ANSS | Buy | ANSYS INC | $1,684,000 | +174.7% | 9,217 | +114.8% | 0.04% | +115.8% |
| JNJ | New | JOHNSON JOHNSONcall | $1,677,000 | – | 12,000 | +100.0% | 0.04% | – |
| G | Buy | GENPACT LTD | $1,679,000 | +590.9% | 47,724 | +430.6% | 0.04% | +485.7% |
| SLG | Buy | SL GREEN REALTY CORP | $1,647,000 | +169.6% | 18,312 | +137.1% | 0.04% | +110.5% |
| GM | New | GENERAL MOTORS COput | $1,640,000 | – | 44,200 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,648,000 | +259.8% | 10,822 | +211.2% | 0.04% | +185.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $1,643,000 | +430.0% | 17,662 | +267.6% | 0.04% | +344.4% |
| COF | New | CAPITAL ONE FINLput | $1,658,000 | – | 20,300 | +100.0% | 0.04% | – |
| BBT | Buy | BB T CORPcall | $1,656,000 | +226.6% | 35,600 | +204.3% | 0.04% | +166.7% |
| IBM | Buy | IBM CORP | $1,658,000 | +31.4% | 11,750 | +5.9% | 0.04% | +2.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDput | $1,628,000 | +83.3% | 7,900 | +58.0% | 0.04% | +48.1% |
| CLR | New | CONTINENTAL RESOURCES INC OK | $1,640,000 | – | 36,636 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER CO INC | $1,629,000 | – | 30,714 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INCput | $1,611,000 | – | 17,300 | +100.0% | 0.04% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $1,621,000 | +41.2% | 224,300 | +44.6% | 0.04% | +11.4% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,604,000 | – | 32,505 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,617,000 | +498.9% | 32,385 | +380.5% | 0.04% | +387.5% |
| CMI | Buy | CUMMINS INCcall | $1,610,000 | +276.2% | 10,200 | +218.8% | 0.04% | +200.0% |
| TAP | Buy | MOLSON COORS BREWING CO Bcall | $1,611,000 | +8.3% | 27,000 | +1.9% | 0.04% | -13.3% |
| VMW | New | VMWARE INC CLASS A | $1,625,000 | – | 9,000 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC A | $1,587,000 | – | 58,718 | +100.0% | 0.04% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $1,606,000 | – | 79,724 | +100.0% | 0.04% | – |
| CPE | Buy | CALLON PETROLEUM CORP | $1,620,000 | +264.9% | 214,480 | +213.5% | 0.04% | +178.6% |
| MTCH | New | MATCH GROUP INCput | $1,557,000 | – | 27,500 | +100.0% | 0.04% | – |
| HXL | New | HEXCEL CORP | $1,569,000 | – | 22,681 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPORATION | $1,560,000 | +369.9% | 61,001 | +480.0% | 0.04% | +280.0% |
| DE | New | DEERE COcall | $1,550,000 | – | 9,700 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,551,000 | – | 13,000 | +100.0% | 0.04% | – |
| HIFR | Buy | INFRAREIT INC | $1,516,000 | +43.6% | 72,296 | +43.9% | 0.04% | +15.6% |
| CAT | Buy | CATERPILLAR INCput | $1,531,000 | +446.8% | 11,300 | +413.6% | 0.04% | +311.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,528,000 | +490.0% | 10,885 | +383.3% | 0.04% | +362.5% |
| ZION | Buy | ZIONS BANCORPORATION | $1,535,000 | +21.4% | 33,792 | +8.9% | 0.04% | -5.1% |
| LEN | Buy | LENNAR CORP | $1,505,000 | +77.5% | 30,657 | +41.5% | 0.04% | +42.3% |
| GRUB | New | GRUBHUB INC | $1,504,000 | – | 21,661 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,467,000 | – | 25,129 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $1,479,000 | – | 17,392 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INCput | $1,466,000 | – | 28,500 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INCput | $1,484,000 | +70.8% | 9,400 | +44.6% | 0.04% | +33.3% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $1,481,000 | – | 41,697 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,487,000 | – | 46,600 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP | $1,494,000 | – | 20,463 | +100.0% | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,482,000 | +150.8% | 18,434 | +131.8% | 0.04% | +100.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,494,000 | – | 8,127 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL CL A NEWcall | $1,489,000 | – | 11,900 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC | $1,444,000 | – | 75,767 | +100.0% | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $1,438,000 | – | 11,300 | +100.0% | 0.04% | – |
| EME | Buy | EMCOR GROUP INC | $1,443,000 | +76.2% | 19,729 | +43.7% | 0.04% | +40.0% |
| ANTM | New | ANTHEM INCcall | $1,435,000 | – | 5,000 | +100.0% | 0.04% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,453,000 | +251.0% | 47,814 | +178.5% | 0.04% | +169.2% |
| HES | New | HESS CORP | $1,429,000 | – | 23,720 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $1,442,000 | – | 21,075 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $1,445,000 | +29.8% | 28,508 | +17.8% | 0.04% | +2.9% |
| COF | New | CAPITAL ONE FINLcall | $1,430,000 | – | 17,500 | +100.0% | 0.04% | – |
| BG | New | BUNGE LTDcall | $1,433,000 | – | 27,000 | +100.0% | 0.04% | – |
| RY | New | ROYAL BANK OF CANADA | $1,436,000 | – | 19,013 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $1,404,000 | – | 20,100 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,390,000 | – | 9,900 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,382,000 | – | 51,855 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORPcall | $1,387,000 | – | 27,500 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INC CL A | $1,418,000 | – | 16,305 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $1,393,000 | – | 20,375 | +100.0% | 0.03% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA INVES | $1,397,000 | +13.0% | 54,427 | +9.3% | 0.03% | -10.5% |
| STE | New | STERIS PLC | $1,394,000 | – | 10,888 | +100.0% | 0.03% | – |
| XOGAQ | Buy | EXTRACTION OIL GAS LLC | $1,403,000 | +100.4% | 331,690 | +103.3% | 0.03% | +61.9% |
| NSP | Buy | INSPERITY INC | $1,392,000 | +190.6% | 11,258 | +119.1% | 0.03% | +126.7% |
| CBS | New | CBS CORP CL Bput | $1,393,000 | – | 29,300 | +100.0% | 0.03% | – |
| TLT | New | ISHARES BARCLAYS 20 YR TREAS | $1,395,000 | – | 11,029 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP CL A | $1,388,000 | – | 19,143 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK CO NON VTG SHRScall | $1,356,000 | – | 9,000 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $1,366,000 | – | 14,427 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC COput | $1,365,000 | – | 136,600 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $1,359,000 | – | 11,322 | +100.0% | 0.03% | – |
| STT | New | STATE STREET CORP | $1,347,000 | – | 20,468 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN COput | $1,364,000 | – | 26,400 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $1,375,000 | – | 6,543 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,371,000 | +332.5% | 16,612 | +250.9% | 0.03% | +230.0% |
| STT | New | STATE STREET CORPput | $1,336,000 | – | 20,300 | +100.0% | 0.03% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD A W I | $1,332,000 | – | 31,127 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N.V. | $1,306,000 | – | 18,957 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORPput | $1,299,000 | +209.3% | 11,100 | +192.1% | 0.03% | +146.2% |
| ORCL | New | ORACLE CORPcall | $1,337,000 | – | 24,900 | +100.0% | 0.03% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,309,000 | +266.7% | 30,115 | +187.8% | 0.03% | +190.9% |
| GPS | Buy | GAP INC | $1,313,000 | +463.5% | 50,178 | +454.1% | 0.03% | +357.1% |
| CMP | New | COMPASS MINERALS INTERNATION | $1,315,000 | – | 24,191 | +100.0% | 0.03% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,319,000 | +516.4% | 38,759 | +505.6% | 0.03% | +357.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,328,000 | +24.0% | 31,049 | +20.4% | 0.03% | -3.0% |
| FCX | Buy | FREEPORT MCMORAN INCcall | $1,289,000 | +89.8% | 100,000 | +51.7% | 0.03% | +47.6% |
| THD | New | ISHARES MSCI THAILAND ETF | $1,296,000 | – | 14,678 | +100.0% | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,296,000 | – | 8,476 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $1,263,000 | – | 13,313 | +100.0% | 0.03% | – |
| GM | New | GENERAL MOTORS COcall | $1,280,000 | – | 34,500 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT MGMT CO A | $1,264,000 | – | 25,130 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $1,286,000 | – | 27,302 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INC A | $1,228,000 | – | 25,676 | +100.0% | 0.03% | – |
| TMUS | Buy | T MOBILE US INC | $1,246,000 | +129.0% | 18,037 | +110.9% | 0.03% | +76.5% |
| DLB | New | DOLBY LABORATORIES INC CL A | $1,247,000 | – | 19,817 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $1,236,000 | +40.0% | 17,707 | +25.8% | 0.03% | +11.1% |
| VRSN | Buy | VERISIGN INC | $1,232,000 | +413.3% | 6,787 | +320.0% | 0.03% | +328.6% |
| TD | New | TORONTO DOMINION BANK | $1,253,000 | – | 23,061 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $1,222,000 | +330.3% | 41,712 | +289.2% | 0.03% | +233.3% |
| DBX | Buy | DROPBOX INC CLASS A | $1,223,000 | +330.6% | 56,082 | +303.5% | 0.03% | +233.3% |
| SYF | New | SYNCHRONY FINANCIALput | $1,250,000 | – | 39,200 | +100.0% | 0.03% | – |
| OLN | Buy | OLIN CORP | $1,238,000 | +259.9% | 53,471 | +212.7% | 0.03% | +172.7% |
| FIVE | Buy | FIVE BELOW | $1,255,000 | +392.2% | 10,100 | +306.4% | 0.03% | +275.0% |
| MCHP | New | MICROCHIP TECH INCcall | $1,236,000 | – | 14,900 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Acall | $1,243,000 | – | 9,800 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORPput | $1,219,000 | – | 5,800 | +100.0% | 0.03% | – |
| TAP | Buy | MOLSON COORS BREWING CO Bput | $1,235,000 | +65.3% | 20,700 | +55.6% | 0.03% | +30.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,222,000 | +220.7% | 11,251 | +245.3% | 0.03% | +150.0% |
| Z | New | ZILLOW GROUP INC C | $1,218,000 | – | 35,051 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,185,000 | – | 10,742 | +100.0% | 0.03% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $1,190,000 | +92.2% | 17,077 | +68.6% | 0.03% | +52.6% |
| BKI | Buy | BLACK KNIGHT INC | $1,192,000 | +91.6% | 21,880 | +58.6% | 0.03% | +52.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,191,000 | +153.4% | 85,205 | +138.2% | 0.03% | +107.1% |
| FULT | New | FULTON FIN CORP | $1,179,000 | – | 76,149 | +100.0% | 0.03% | – |
| CATY | New | CATHAY GENERAL BANCORP | $1,210,000 | – | 35,701 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,175,000 | +94.5% | 9,200 | +57.8% | 0.03% | +61.1% |
| HUM | Buy | HUMANA INC | $1,196,000 | +461.5% | 4,497 | +504.4% | 0.03% | +314.3% |
| HLF | New | HERBALIFE NUTRITION LTDcall | $1,176,000 | – | 22,200 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,187,000 | – | 9,965 | +100.0% | 0.03% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,181,000 | +235.5% | 27,151 | +212.1% | 0.03% | +163.6% |
| PBF | Buy | PBF ENERGY INC | $1,170,000 | +381.5% | 37,554 | +405.4% | 0.03% | +300.0% |
| CERN | New | CERNER CORPcall | $1,161,000 | – | 20,300 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY COput | $1,150,000 | – | 10,900 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPput | $1,169,000 | – | 28,100 | +100.0% | 0.03% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,142,000 | +150.4% | 42,527 | +50.9% | 0.03% | +100.0% |
| MLM | New | MARTIN MARIETTA MATERIALScall | $1,147,000 | – | 5,700 | +100.0% | 0.03% | – |
| M | New | MACY S INCcall | $1,168,000 | – | 48,600 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,136,000 | – | 13,158 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,149,000 | – | 13,705 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $1,158,000 | – | 19,000 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN W I | $1,121,000 | – | 12,856 | +100.0% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECH INC | $1,117,000 | +208.6% | 13,464 | +167.7% | 0.03% | +145.5% |
| MTN | New | VAIL RESORTS INC | $1,131,000 | – | 5,206 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INC | $1,129,000 | – | 12,409 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $1,102,000 | +385.5% | 52,108 | +306.0% | 0.03% | +285.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,129,000 | – | 1,979 | +100.0% | 0.03% | – |
| BLL | New | BALL CORPcall | $1,094,000 | – | 18,900 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPcall | $1,096,000 | +86.7% | 21,600 | +81.5% | 0.03% | +50.0% |
| KEY | Buy | KEYCORPput | $1,110,000 | +147.2% | 70,500 | +131.9% | 0.03% | +92.9% |
| ECL | New | ECOLAB INCcall | $1,095,000 | – | 6,200 | +100.0% | 0.03% | – |
| S | New | SPRINT CORPcall | $1,130,000 | – | 200,000 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INCcall | $1,128,000 | – | 8,900 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INC A | $1,115,000 | – | 19,648 | +100.0% | 0.03% | – |
| MIK | Buy | MICHAELS COS INC THE | $1,114,000 | +43.4% | 97,531 | +70.0% | 0.03% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,122,000 | +117.9% | 4,100 | +78.3% | 0.03% | +68.8% |
| M | New | MACY S INCput | $1,108,000 | – | 46,100 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INCcall | $1,068,000 | – | 15,400 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD CL A | $1,068,000 | – | 11,671 | +100.0% | 0.03% | – |
| UNH | New | UNITED HEALTH GROUP INC | $1,072,000 | – | 4,337 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM CORPput | $1,073,000 | – | 23,600 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVESTMENT CORP | $1,070,000 | – | 81,134 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $1,056,000 | – | 12,800 | +100.0% | 0.03% | – |
| HQY | Buy | HEALTHEQUITY INC | $1,064,000 | +301.5% | 14,379 | +223.1% | 0.03% | +225.0% |
| MAR | New | MARRIOTT INTL CL A NEWput | $1,088,000 | – | 8,700 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS A | $1,057,000 | – | 16,990 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INC | $1,065,000 | +316.0% | 4,525 | +233.9% | 0.03% | +225.0% |
| AGR | New | AVANGRID INC | $1,064,000 | – | 21,123 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK CO NON VTG SHRSput | $1,069,000 | – | 7,100 | +100.0% | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $1,089,000 | – | 8,561 | +100.0% | 0.03% | – |
| BHC | Buy | BAUSCH HEALTH COS INCput | $1,062,000 | +230.8% | 43,000 | +147.1% | 0.03% | +160.0% |
| DISCA | New | DISCOVERY INC Acall | $1,070,000 | – | 39,600 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,052,000 | – | 32,520 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORPcall | $1,078,000 | – | 25,900 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $1,056,000 | – | 15,800 | +100.0% | 0.03% | – |
| BLL | New | BALL CORPput | $1,070,000 | – | 18,500 | +100.0% | 0.03% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY CL A | $1,027,000 | +352.4% | 5,752 | +238.4% | 0.02% | +257.1% |
| RP | New | REALPAGE INC | $1,034,000 | – | 17,045 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,029,000 | – | 11,680 | +100.0% | 0.02% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWRE | $1,010,000 | – | 10,697 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,013,000 | +172.3% | 12,815 | +138.8% | 0.02% | +127.3% |
| RHI | New | ROBERT HALF INTL INC | $1,016,000 | – | 15,595 | +100.0% | 0.02% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGS | $1,025,000 | +532.7% | 81,167 | +432.0% | 0.02% | +400.0% |
| SM | New | SM ENERGY CO | $1,017,000 | – | 58,140 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORPcall | $1,022,000 | – | 24,600 | +100.0% | 0.02% | – |
| COTY | New | COTY INC CL A | $1,042,000 | – | 90,600 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $1,041,000 | +138.8% | 8,443 | +126.7% | 0.02% | +92.3% |
| KEY | Buy | KEYCORPcall | $1,019,000 | +253.8% | 64,700 | +231.8% | 0.02% | +177.8% |
| DLX | Buy | DELUXE CORP | $990,000 | +128.6% | 22,635 | +100.7% | 0.02% | +84.6% |
| HES | New | HESS CORPput | $1,006,000 | – | 16,700 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP | $985,000 | – | 1,609 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO | $997,000 | – | 6,217 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,005,000 | +356.8% | 45,729 | +433.9% | 0.02% | +242.9% |
| TSM | New | TAIWAN SEMICONDUCTOR ADRadr | $1,005,000 | – | 24,527 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERI A | $989,000 | +42.9% | 6,965 | +41.2% | 0.02% | +14.3% |
| NYT | New | NEW YORK TIMES CO CL A | $982,000 | – | 29,904 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COS PLC | $996,000 | – | 92,274 | +100.0% | 0.02% | – |
| CEIX | Buy | CONSOL ENERGY INC | $986,000 | +104.1% | 28,831 | +89.1% | 0.02% | +60.0% |
| WU | Buy | WESTERN UNION CO | $991,000 | +233.7% | 53,642 | +207.7% | 0.02% | +166.7% |
| OSK | Buy | OSHKOSH CORP | $978,000 | +72.8% | 13,019 | +41.0% | 0.02% | +41.2% |
| GRA | New | WR GRACE CO NEW | $1,004,000 | – | 12,869 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $1,008,000 | +192.2% | 87,047 | +122.2% | 0.02% | +118.2% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $996,000 | – | 14,765 | +100.0% | 0.02% | – |
| ETSY | Buy | ETSY INC | $980,000 | +69.0% | 14,578 | +19.5% | 0.02% | +33.3% |
| MCO | New | MOODY S CORPORATIONput | $960,000 | – | 5,300 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $960,000 | – | 23,389 | +100.0% | 0.02% | – |
| NCR | New | NCR CORPORATION | $927,000 | – | 33,939 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INC A | $929,000 | – | 24,648 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIESput | $941,000 | – | 7,300 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $940,000 | +78.7% | 17,940 | +49.1% | 0.02% | +43.8% |
| VFC | New | VF CORPcall | $956,000 | – | 11,000 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $944,000 | +92.3% | 19,600 | +78.2% | 0.02% | +53.3% |
| APC | New | ANADARKO PETROLEUM CORPcall | $951,000 | – | 20,900 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORPput | $931,000 | – | 22,400 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $966,000 | – | 970 | +100.0% | 0.02% | – |
| DE | New | DEERE COput | $927,000 | – | 5,800 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COMPANIES INC | $937,000 | – | 29,057 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP | $961,000 | +211.0% | 18,944 | +202.0% | 0.02% | +155.6% |
| KFY | Buy | KORN FERRY | $938,000 | +90.7% | 20,952 | +68.7% | 0.02% | +53.3% |
| KBR | New | KBR INCcall | $955,000 | – | 50,000 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $930,000 | – | 18,304 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $958,000 | – | 19,032 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $958,000 | – | 110,358 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $965,000 | – | 9,780 | +100.0% | 0.02% | – |
| BTTGY | Buy | BT GROUP PLC SPON ADRadr | $895,000 | +61.0% | 60,494 | +65.3% | 0.02% | +29.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $914,000 | +121.8% | 22,736 | +122.4% | 0.02% | +69.2% |
| BURL | Buy | BURLINGTON STORES INC | $916,000 | +189.9% | 5,847 | +201.2% | 0.02% | +120.0% |
| CBRE | New | CBRE GROUP INC A | $900,000 | – | 18,200 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS W I | $903,000 | – | 18,820 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $894,000 | – | 11,183 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $902,000 | – | 50,917 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $917,000 | +11.7% | 20,141 | +14.2% | 0.02% | -12.0% |
| WSO | Buy | WATSCO INC | $918,000 | +317.3% | 6,411 | +304.7% | 0.02% | +214.3% |
| WMT | Buy | WALMART INC | $919,000 | +260.4% | 9,420 | +244.0% | 0.02% | +175.0% |
| VMC | New | VULCAN MATERIALS COput | $900,000 | – | 7,600 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $906,000 | – | 50,646 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP W I | $900,000 | – | 26,551 | +100.0% | 0.02% | – |
| UNVR | New | UNIVAR INC | $895,000 | – | 40,394 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATERIALSput | $925,000 | – | 4,600 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORPORATION | $909,000 | – | 6,577 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $885,000 | +319.4% | 6,236 | +243.6% | 0.02% | +266.7% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $910,000 | – | 37,411 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO CO PLC | $925,000 | +285.4% | 19,199 | +209.7% | 0.02% | +214.3% |
| SEB | New | SEABOARD CORP | $900,000 | – | 210 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $864,000 | – | 63,835 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $857,000 | – | 12,733 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $859,000 | – | 68,300 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $884,000 | – | 37,317 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $876,000 | – | 10,925 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COMPANIES INCcall | $859,000 | – | 29,900 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $875,000 | – | 4,277 | +100.0% | 0.02% | – |
| GRC | New | GORMAN RUPP CO | $858,000 | – | 25,301 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORP CLASS A | $869,000 | – | 14,338 | +100.0% | 0.02% | – |
| CROX | Buy | CROCS INC | $859,000 | +72.5% | 33,338 | +73.8% | 0.02% | +40.0% |
| VC | New | VISTEON CORP | $858,000 | – | 12,740 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMER TOBACCO PLC ADRadr | $864,000 | – | 20,716 | +100.0% | 0.02% | – |
| APTV | Buy | APTIVE PLC | $881,000 | +121.4% | 11,083 | +71.4% | 0.02% | +75.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $816,000 | – | 24,965 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $827,000 | – | 15,600 | +100.0% | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY | $803,000 | – | 6,994 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $833,000 | – | 9,530 | +100.0% | 0.02% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $842,000 | +54.5% | 34,100 | +15.6% | 0.02% | +17.6% |
| BKU | Buy | BANKUNITED INC | $825,000 | +221.0% | 24,699 | +188.8% | 0.02% | +150.0% |
| MANH | New | MANHATTAN ASSOCIATES INC | $820,000 | – | 14,876 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $811,000 | +5.3% | 18,021 | +4.9% | 0.02% | -16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $840,000 | +259.0% | 5,447 | +194.3% | 0.02% | +185.7% |
| NVR | New | NVR INC | $830,000 | – | 300 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO THE | $812,000 | – | 21,838 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $815,000 | – | 4,310 | +100.0% | 0.02% | – |
| FNF | New | FNF GROUP | $843,000 | – | 23,044 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COMPANIES INC | $815,000 | – | 28,371 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $841,000 | – | 13,300 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORPORATION | $807,000 | – | 21,908 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCput | $808,000 | – | 2,600 | +100.0% | 0.02% | – |
| CRI | New | CARTER S INC | $829,000 | – | 8,224 | +100.0% | 0.02% | – |
| ARCH | Buy | ARCH COAL INC | $841,000 | +85.2% | 9,219 | +68.5% | 0.02% | +42.9% |
| PSTG | New | PURE STORAGE INC CLASS A | $824,000 | – | 37,819 | +100.0% | 0.02% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $786,000 | +139.6% | 6,865 | +101.7% | 0.02% | +90.0% |
| GDDY | New | GODADDY INC CLASS A | $795,000 | – | 10,563 | +100.0% | 0.02% | – |
| T | New | AT T INC | $794,000 | – | 25,288 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTIACAL | $777,000 | – | 1,892 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $801,000 | – | 14,400 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INcall | $765,000 | – | 9,200 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Aput | $798,000 | – | 11,500 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCcall | $767,000 | – | 14,900 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $783,000 | – | 71,525 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HOLDINGS INC | $794,000 | – | 15,499 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $785,000 | +207.8% | 27,661 | +157.1% | 0.02% | +137.5% |
| TMK | Buy | TORCHMARK CORP | $776,000 | +72.4% | 9,466 | +56.7% | 0.02% | +35.7% |
| LVS | New | LAS VEGAS SANDS CORPcall | $774,000 | – | 12,700 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COcall | $794,000 | – | 79,500 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDUSTRIAL NV | $794,000 | – | 77,795 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $768,000 | – | 7,017 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $776,000 | – | 4,957 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM POWER INC A | $790,000 | – | 57,464 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTDput | $764,000 | – | 6,400 | +100.0% | 0.02% | – |
| MCO | New | MOODY S CORPORATIONcall | $779,000 | – | 4,300 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $793,000 | – | 16,619 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS FRAGRcall | $802,000 | – | 2,300 | +100.0% | 0.02% | – |
| UFS | Buy | DOMTAR CORP | $739,000 | +81.1% | 14,895 | +27.9% | 0.02% | +50.0% |
| CRVL | New | CORVEL CORP | $741,000 | – | 11,365 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $754,000 | – | 10,600 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICEScall | $726,000 | – | 10,200 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $723,000 | +12.3% | 16,900 | +9.0% | 0.02% | -10.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $761,000 | – | 7,500 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HOLDINGS ING | $757,000 | +45.9% | 20,781 | +30.3% | 0.02% | +12.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $750,000 | – | 80,366 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $740,000 | – | 7,780 | +100.0% | 0.02% | – |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDXcall | $721,000 | +90.2% | 10,900 | +65.2% | 0.02% | +50.0% |
| BMCH | New | BMC STOCK HOLDINGS INC | $740,000 | – | 41,899 | +100.0% | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $754,000 | +242.7% | 6,745 | +199.1% | 0.02% | +157.1% |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDX | $733,000 | – | 28,491 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER WW INCcall | $722,000 | +42.1% | 2,400 | +33.3% | 0.02% | +12.5% |
| AIR | New | AAR CORP | $736,000 | – | 22,637 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $753,000 | – | 11,900 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP | $758,000 | – | 13,902 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $727,000 | – | 11,184 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $726,000 | – | 1,600 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $735,000 | – | 6,200 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $755,000 | – | 21,139 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $730,000 | – | 82,983 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO WHEN ISSUED | $729,000 | +135.2% | 18,998 | +131.4% | 0.02% | +100.0% |
| GTX | Buy | GARRETT MOTION INC WI | $695,000 | +220.3% | 47,185 | +168.1% | 0.02% | +142.9% |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $697,000 | – | 25,452 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $684,000 | – | 2,500 | +100.0% | 0.02% | – |
| FF | Buy | FUTUREFUEL CORP | $704,000 | +172.9% | 52,566 | +224.1% | 0.02% | +112.5% |
| PSX | Buy | PHILLIPS 66 W Icall | $704,000 | +16.7% | 7,400 | +5.7% | 0.02% | -5.6% |
| ENS | Buy | ENERSYS | $708,000 | +121.9% | 10,870 | +164.2% | 0.02% | +70.0% |
| WDFC | Buy | WD 40 CO | $720,000 | +130.8% | 4,251 | +150.1% | 0.02% | +70.0% |
| D | New | DOMINION ENERGY INC | $705,000 | – | 9,200 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $701,000 | – | 10,990 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INC CL A | $708,000 | – | 10,300 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $682,000 | – | 4,491 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL INC SERIES C | $680,000 | +31.3% | 28,085 | +11.8% | 0.02% | +6.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $693,000 | – | 7,835 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcall | $687,000 | – | 5,300 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $716,000 | – | 25,758 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RENT A | $704,000 | – | 31,000 | +100.0% | 0.02% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $682,000 | +14.4% | 21,804 | +14.6% | 0.02% | -5.6% |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRadr | $692,000 | – | 16,570 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP CL A | $680,000 | – | 7,202 | +100.0% | 0.02% | – |
| APTV | New | APTIVE PLCput | $700,000 | – | 8,800 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $685,000 | – | 11,312 | +100.0% | 0.02% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $707,000 | +238.3% | 8,943 | +220.1% | 0.02% | +183.3% |
| GWR | New | GENESEE WYOMING INC CL A | $700,000 | – | 8,033 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $702,000 | +39.6% | 13,468 | +26.5% | 0.02% | +13.3% |
| POL | New | POLYONE CORPORATION | $693,000 | – | 23,636 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORPput | $697,000 | – | 8,100 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $698,000 | +232.4% | 12,011 | +159.4% | 0.02% | +183.3% |
| ADNT | New | ADIENT PLC W I | $714,000 | – | 55,146 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $678,000 | – | 5,200 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $674,000 | – | 15,444 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $661,000 | – | 12,993 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $649,000 | – | 9,850 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $653,000 | – | 11,512 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $670,000 | – | 38,302 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECH INC | $658,000 | – | 6,296 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $639,000 | – | 26,228 | +100.0% | 0.02% | – |
| JBHT | New | HUNT JB TRANSPORT SVCS INC | $659,000 | – | 6,512 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORPcall | $669,000 | – | 19,200 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $647,000 | – | 137,778 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $671,000 | – | 47,600 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $656,000 | – | 12,108 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP COMMON | $676,000 | – | 6,857 | +100.0% | 0.02% | – |
| SPXC | New | SPX CORPput | $679,000 | – | 19,500 | +100.0% | 0.02% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $657,000 | +168.2% | 11,933 | +98.1% | 0.02% | +128.6% |
| APPN | New | APPIAN CORP | $652,000 | – | 18,926 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP | $676,000 | +213.0% | 2,114 | +176.7% | 0.02% | +128.6% |
| MYGN | New | MYRIAD GENETICS INC | $658,000 | – | 19,822 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $668,000 | – | 84,051 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $664,000 | – | 7,200 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $645,000 | – | 36,687 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $642,000 | – | 15,751 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RESOURCES INC | $647,000 | – | 5,828 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLCcall | $598,000 | – | 3,400 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CORPput | $617,000 | – | 9,600 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP | $630,000 | – | 17,303 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $602,000 | – | 19,609 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $630,000 | – | 4,648 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP | $618,000 | – | 58,163 | +100.0% | 0.02% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $601,000 | +164.8% | 21,621 | +132.2% | 0.02% | +114.3% |
| HRL | New | HORMEL FOODS CORP | $605,000 | – | 13,511 | +100.0% | 0.02% | – |
| MDC | New | MDC HOLDINGS INC | $608,000 | – | 20,920 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $598,000 | +56.5% | 4,719 | +5.4% | 0.02% | +25.0% |
| WBT | New | WELBILT INC | $599,000 | – | 36,554 | +100.0% | 0.02% | – |
| PLAY | New | DAVE BUSTER S ENTERTAINMEN | $630,000 | – | 12,632 | +100.0% | 0.02% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $598,000 | +194.6% | 10,086 | +168.7% | 0.02% | +150.0% |
| TDS | New | TELEPHONE DATA SYSTEMS INC | $600,000 | – | 19,510 | +100.0% | 0.02% | – |
| AAN | New | AARON S INC | $618,000 | – | 11,758 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTSput | $597,000 | – | 3,500 | +100.0% | 0.02% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $599,000 | +99.0% | 10,360 | +98.6% | 0.02% | +66.7% |
| PAC | New | GRUPO AEROPORTUARIO PAC ADR | $614,000 | – | 6,900 | +100.0% | 0.02% | – |
| MERC | Buy | MERCER INTERNATIONAL INC | $605,000 | +178.8% | 44,735 | +114.9% | 0.02% | +114.3% |
| JKHY | New | HENRY JACK ASSOCIATES | $634,000 | – | 4,567 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $624,000 | – | 16,735 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $626,000 | – | 12,910 | +100.0% | 0.02% | – |
| WASH | New | WASHINGTON TRUST BANCORP | $609,000 | – | 12,652 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COput | $579,000 | – | 22,000 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $574,000 | – | 22,029 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $571,000 | – | 42,828 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS CO EW CL A | $561,000 | – | 26,672 | +100.0% | 0.01% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $568,000 | +166.7% | 23,786 | +137.9% | 0.01% | +100.0% |
| SWK | New | STANLEY BLACK DECKER INCcall | $586,000 | – | 4,300 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO THE | $589,000 | +63.2% | 21,583 | +74.9% | 0.01% | +27.3% |
| WCN | New | WASTE CONNECTIONS INC | $573,000 | – | 6,471 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $557,000 | – | 6,959 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $583,000 | – | 5,100 | +100.0% | 0.01% | – |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $580,000 | +130.2% | 13,596 | +137.5% | 0.01% | +75.0% |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $562,000 | – | 4,200 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCput | $587,000 | – | 9,200 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $564,000 | – | 71,370 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $563,000 | +155.9% | 13,671 | +114.2% | 0.01% | +100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $590,000 | – | 11,900 | +100.0% | 0.01% | – |
| M | Buy | MACY S INC | $578,000 | +166.4% | 24,011 | +229.7% | 0.01% | +100.0% |
| APA | New | APACHE CORP | $557,000 | – | 16,078 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCcall | $592,000 | – | 12,300 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HOLDING CORP | $572,000 | +25.4% | 16,400 | +13.9% | 0.01% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $590,000 | +140.8% | 19,110 | +112.8% | 0.01% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $562,000 | +54.0% | 15,956 | +32.2% | 0.01% | +27.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $519,000 | – | 26,109 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $516,000 | +36.1% | 25,790 | +4.8% | 0.01% | +8.3% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $519,000 | – | 4,941 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCcall | $541,000 | – | 7,100 | +100.0% | 0.01% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $549,000 | +163.9% | 6,541 | +270.2% | 0.01% | +116.7% |
| LFUS | New | LITTELFUSE | $527,000 | – | 2,893 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $536,000 | – | 3,360 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $552,000 | – | 11,148 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP CLASS B W I | $538,000 | – | 15,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME SECURI | $522,000 | – | 10,965 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $548,000 | – | 10,809 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORP | $551,000 | +41.3% | 16,031 | +24.1% | 0.01% | +8.3% |
| WABC | New | WESTAMERICA BANCORP | $515,000 | – | 8,329 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC THE CLASS Acall | $554,000 | – | 2,800 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $546,000 | +139.5% | 15,736 | +122.3% | 0.01% | +85.7% |
| PCAR | New | PACCAR INC | $536,000 | – | 7,875 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORP | $516,000 | – | 13,642 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $551,000 | +60.6% | 12,255 | +54.7% | 0.01% | +30.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $516,000 | +99.2% | 59,334 | +55.3% | 0.01% | +62.5% |
| BURL | New | BURLINGTON STORES INCput | $533,000 | – | 3,400 | +100.0% | 0.01% | – |
| RPM | New | RPM INC INTERNATIONAL INC | $547,000 | – | 9,430 | +100.0% | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA | $531,000 | – | 9,969 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $547,000 | +38.5% | 8,400 | +11.3% | 0.01% | +8.3% |
| RXN | New | REXNORD CORP | $517,000 | – | 20,526 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $522,000 | – | 9,598 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $534,000 | +63.8% | 12,841 | +41.8% | 0.01% | +30.0% |
| ATRO | New | ASTRONICS CORP | $548,000 | – | 16,757 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICPAC SPON ADRadr | $532,000 | +38.9% | 44,500 | +57.3% | 0.01% | +8.3% |
| APA | New | APACHE CORPput | $520,000 | – | 15,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPcall | $541,000 | – | 8,100 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $519,000 | – | 27,020 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $518,000 | – | 5,889 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $518,000 | – | 5,635 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR CL A | $504,000 | – | 94,114 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $486,000 | – | 4,191 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $487,000 | -2.2% | 10,339 | +17.5% | 0.01% | -20.0% |
| CR | Buy | CRANE CO | $492,000 | +105.9% | 5,816 | +75.4% | 0.01% | +71.4% |
| IDV | New | ISHARES INTERNATIONAL SELECT | $501,000 | – | 16,224 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD FTSE ALL WO X US SC | $503,000 | +104.5% | 4,830 | +85.6% | 0.01% | +50.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $505,000 | – | 28,357 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS | $474,000 | – | 15,371 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HOLDING SA ADRadr | $510,000 | – | 57,831 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $489,000 | – | 1,083 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL SPON ADR USDadr | $508,000 | – | 8,112 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU A | $490,000 | +40.8% | 23,495 | +15.0% | 0.01% | +9.1% |
| NRG | New | NRG ENERGY INCput | $493,000 | – | 11,600 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC Aput | $492,000 | – | 18,200 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CORP | $509,000 | +78.6% | 58,018 | +56.0% | 0.01% | +33.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $475,000 | – | 3,290 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABORATORIES INC | $495,000 | – | 2,148 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $513,000 | +88.6% | 28,506 | +64.6% | 0.01% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $487,000 | – | 4,800 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $491,000 | – | 15,472 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE | $485,000 | +27.3% | 7,089 | +10.6% | 0.01% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMNT INC | $510,000 | – | 5,876 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $506,000 | +102.4% | 14,407 | +78.7% | 0.01% | +50.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $477,000 | +96.3% | 11,627 | +89.6% | 0.01% | +71.4% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $510,000 | +151.2% | 22,601 | +107.8% | 0.01% | +100.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $497,000 | – | 37,575 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $490,000 | – | 86,463 | +100.0% | 0.01% | – |
| STMP | New | STAMPS.COM INC | $483,000 | – | 5,939 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $514,000 | – | 5,286 | +100.0% | 0.01% | – |
| HCKT | Buy | HACKETT GROUP INC THE | $490,000 | +124.8% | 31,031 | +127.4% | 0.01% | +71.4% |
| MMI | New | MARCUS MILLICHAP INC | $510,000 | – | 12,523 | +100.0% | 0.01% | – |
| BJRI | Buy | BJ S RESTAURANTS INC | $480,000 | +12.1% | 10,158 | +19.9% | 0.01% | -7.7% |
| MRO | New | MARATHON OIL CORPput | $501,000 | – | 30,000 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT | $500,000 | – | 6,107 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcall | $511,000 | – | 10,400 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $475,000 | – | 6,353 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $507,000 | +136.9% | 16,470 | +163.4% | 0.01% | +71.4% |
| VVV | New | VALVOLINE INC | $493,000 | – | 26,568 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO S PIZZA INC | $491,000 | – | 1,900 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC A | $510,000 | +150.0% | 12,891 | +120.4% | 0.01% | +100.0% |
| BIO | New | BIO RAD LABORATORIES CL A | $442,000 | – | 1,445 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRONICS INC | $456,000 | – | 17,369 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $469,000 | – | 18,600 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $456,000 | – | 2,048 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECH INC | $442,000 | +48.8% | 51,766 | +14.0% | 0.01% | +22.2% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $447,000 | – | 11,516 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $435,000 | – | 4,769 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $463,000 | – | 2,806 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $448,000 | – | 9,848 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MOTORS INC CL A | $461,000 | +74.0% | 4,972 | +43.3% | 0.01% | +37.5% |
| EPR | New | EPR PROPERTIES | $439,000 | – | 5,702 | +100.0% | 0.01% | – |
| HRI | New | HERC HOLDINGS INC | $455,000 | – | 11,665 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY INC | $448,000 | – | 28,821 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC CLASS A | $443,000 | – | 20,000 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $459,000 | – | 24,903 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC Aput | $439,000 | – | 3,400 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $473,000 | +84.0% | 10,975 | +67.1% | 0.01% | +37.5% |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $444,000 | – | 3,337 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $461,000 | +85.9% | 10,390 | +48.3% | 0.01% | +37.5% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $442,000 | – | 21,605 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP A | $462,000 | – | 26,033 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $460,000 | – | 4,467 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA ADRadr | $445,000 | – | 27,969 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $470,000 | – | 11,246 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $454,000 | +109.2% | 11,892 | +92.2% | 0.01% | +57.1% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $445,000 | – | 19,168 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $459,000 | – | 31,871 | +100.0% | 0.01% | – |
| FIT | New | FITBIT INC A | $452,000 | – | 76,385 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $420,000 | – | 3,371 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $424,000 | – | 13,137 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS COUNTY TRUSTCO INC | $395,000 | – | 5,195 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $391,000 | – | 4,502 | +100.0% | 0.01% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $430,000 | – | 69,835 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDUSTRIES INC | $403,000 | – | 12,837 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WAREHOUSE HOLDINGS LL | $422,000 | – | 13,607 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST | $410,000 | – | 21,297 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $415,000 | – | 18,239 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FOUNDATION INC | $420,000 | – | 30,969 | +100.0% | 0.01% | – |
| WDR | Buy | WADDEL REED FINANCIAL INC A | $407,000 | +57.1% | 23,555 | +64.6% | 0.01% | +25.0% |
| GM | Buy | GENERAL MOTORS CO | $396,000 | +44.5% | 10,653 | +30.0% | 0.01% | +25.0% |
| ILF | New | ISHARES S P LATIN AMERICA 40 | $428,000 | – | 12,875 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $413,000 | – | 19,940 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCput | $403,000 | – | 5,600 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC A | $392,000 | – | 11,002 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $426,000 | – | 16,464 | +100.0% | 0.01% | – |
| CJ | New | C J ENERGY SERVICES INC | $420,000 | – | 27,089 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $411,000 | – | 3,600 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $395,000 | – | 20,317 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $418,000 | – | 13,230 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $403,000 | – | 1,677 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Aput | $419,000 | – | 3,300 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $422,000 | – | 21,885 | +100.0% | 0.01% | – |
| TTEC | New | TTEC HOLDINGS INC | $421,000 | – | 11,623 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS FRAGRput | $418,000 | – | 1,200 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $410,000 | – | 4,396 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $430,000 | – | 19,954 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $403,000 | – | 22,961 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLC | $403,000 | – | 4,140 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $408,000 | +41.2% | 5,096 | +43.5% | 0.01% | +11.1% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $430,000 | – | 12,503 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $411,000 | – | 8,806 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $426,000 | – | 14,262 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $395,000 | – | 17,271 | +100.0% | 0.01% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $396,000 | +100.0% | 26,521 | +98.0% | 0.01% | +66.7% |
| BFS | New | SAUL CENTERS INC | $411,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO S P 500 LOW VOLATILITY | $405,000 | – | 7,700 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCcall | $427,000 | – | 1,100 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $405,000 | – | 3,400 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTY CORP | $414,000 | – | 3,870 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS | $423,000 | – | 9,200 | +100.0% | 0.01% | – |
| OI | New | OWENS ILLINOIS INC | $401,000 | – | 21,107 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $382,000 | – | 19,837 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS | $368,000 | – | 3,172 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $353,000 | +64.2% | 18,644 | +35.8% | 0.01% | +28.6% |
| HMSY | New | HMS HOLDINGS CORP | $353,000 | – | 11,907 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $387,000 | – | 7,670 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $373,000 | – | 18,231 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP | $380,000 | – | 6,617 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $372,000 | +98.9% | 22,996 | +83.2% | 0.01% | +50.0% |
| CORE | New | CORE MARK HOLDING CO INC | $387,000 | – | 10,410 | +100.0% | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $365,000 | – | 9,170 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORP | $353,000 | – | 12,228 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $363,000 | – | 800 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $359,000 | – | 4,637 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY CO | $389,000 | – | 3,687 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCcall | $369,000 | – | 3,100 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAPITAL INC | $357,000 | – | 67,171 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO SA | $368,000 | – | 53,385 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC A | $388,000 | – | 54,103 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $357,000 | – | 2,925 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC Acall | $355,000 | – | 9,400 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION CORP | $371,000 | – | 22,446 | +100.0% | 0.01% | – |
| AVDR | New | AVEDRO INC | $355,000 | – | 28,913 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP SPONS ADRadr | $365,000 | – | 8,650 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $383,000 | – | 3,700 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC THE CLASS Aput | $356,000 | – | 1,800 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COMPANY THE | $361,000 | – | 8,326 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS RESORTS INC | $358,000 | – | 18,952 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $378,000 | – | 51,946 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $366,000 | – | 5,681 | +100.0% | 0.01% | – |
| REV | New | REVLON INC CL A | $368,000 | – | 18,982 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $390,000 | – | 3,000 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $351,000 | – | 14,596 | +100.0% | 0.01% | – |
| BLMT | New | BSB BANCORP INC MA | $360,000 | – | 10,950 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $368,000 | – | 7,023 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPcall | $353,000 | – | 4,100 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $388,000 | – | 5,996 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $353,000 | – | 21,100 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $346,000 | – | 8,312 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $313,000 | – | 4,932 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STATES WATER CO | $326,000 | – | 4,579 | +100.0% | 0.01% | – |
| BGS | New | B G FOODS INC CLASS A | $347,000 | – | 14,245 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS RESORTS INC | $314,000 | – | 25,700 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORP CL B | $340,000 | – | 6,434 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $347,000 | – | 18,619 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL | $320,000 | – | 24,004 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GENERAL STORES INC | $347,000 | – | 2,692 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INCput | $309,000 | – | 3,100 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $312,000 | – | 4,300 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $309,000 | – | 3,713 | +100.0% | 0.01% | – |
| CONN | New | CONN S INC | $348,000 | – | 15,250 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS | $310,000 | +38.4% | 5,682 | +5.2% | 0.01% | +14.3% |
| DISCK | New | DISCOVERY COMMUNICATIONS C | $321,000 | – | 12,622 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $349,000 | – | 34,511 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HOLDINGS INC | $322,000 | – | 30,634 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $317,000 | – | 5,278 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $322,000 | – | 3,164 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $349,000 | – | 6,772 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $326,000 | – | 25,840 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $326,000 | +23.0% | 4,335 | +15.1% | 0.01% | 0.0% |
| IPAR | New | INTER PARFUMS INC | $344,000 | – | 4,530 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP | $330,000 | +42.2% | 25,611 | +41.3% | 0.01% | +14.3% |
| KTOS | New | KRATOS DEFENSE SECURITY | $320,000 | – | 20,501 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $346,000 | – | 7,145 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA CIA IND SPON ADRadr | $326,000 | – | 29,800 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $313,000 | – | 18,780 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $325,000 | – | 6,763 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK CO NON VTG SHRS | $321,000 | – | 2,135 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $312,000 | – | 6,968 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INC | $316,000 | +54.9% | 18,450 | +12.9% | 0.01% | +33.3% |
| NFG | New | NATIONAL FUEL GAS CO | $327,000 | – | 5,374 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $330,000 | +57.1% | 926 | +17.8% | 0.01% | +33.3% |
| OSTK | New | OVERSTOCKCOM INC | $336,000 | – | 20,253 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES INC | $334,000 | – | 7,042 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPcall | $309,000 | – | 1,800 | +100.0% | 0.01% | – |
| NX | New | QUANEX CORP | $328,000 | – | 20,628 | +100.0% | 0.01% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $317,000 | – | 3,927 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $329,000 | – | 9,470 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE GSO SEN LOAN | $317,000 | – | 6,890 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC CL A | $347,000 | – | 10,339 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INCcall | $343,000 | – | 2,500 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC Acall | $349,000 | – | 2,700 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $326,000 | – | 38,908 | +100.0% | 0.01% | – |
| WMK | New | WEIS MARKETS INC | $340,000 | – | 8,327 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE | $338,000 | – | 9,453 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AG REG | $331,000 | – | 40,772 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $330,000 | – | 13,197 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $334,000 | – | 16,301 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTD | $348,000 | +72.3% | 13,309 | +49.4% | 0.01% | +33.3% |
| XON | New | INTREXON CORP | $268,000 | – | 50,994 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $272,000 | – | 2,314 | +100.0% | 0.01% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX | $305,000 | – | 14,153 | +100.0% | 0.01% | – |
| ECH | New | ISHARES MSCI CHILE ETF | $272,000 | – | 6,288 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $299,000 | – | 6,127 | +100.0% | 0.01% | – |
| NNI | New | NELNET INC CL A | $274,000 | – | 4,970 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORP B SHS | $298,000 | – | 7,605 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DELAWARE | $276,000 | – | 7,994 | +100.0% | 0.01% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $279,000 | +18.2% | 4,838 | +46.9% | 0.01% | 0.0% |
| SMTA | New | SPIRIT MTA REIT | $293,000 | – | 45,253 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI REALTY CORP | $282,000 | – | 12,697 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS FIRST NATL CORP CL A | $268,000 | – | 10,930 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INC | $276,000 | – | 1,914 | +100.0% | 0.01% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC WI | $304,000 | – | 17,709 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $288,000 | – | 5,759 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $305,000 | – | 73,881 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORP CLASS A | $286,000 | – | 19,404 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $271,000 | – | 10,134 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $299,000 | – | 17,255 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $276,000 | – | 5,378 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $298,000 | – | 5,200 | +100.0% | 0.01% | – |
| QADA | New | QAD INC A | $304,000 | – | 7,064 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL CORP | $284,000 | – | 13,523 | +100.0% | 0.01% | – |
| CEPU | New | CENTRAL PUERTO SPONSORED ADRadr | $286,000 | – | 31,168 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $297,000 | – | 1,046 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC A | $277,000 | – | 8,119 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $292,000 | – | 19,820 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $271,000 | – | 1,543 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $287,000 | – | 11,500 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $281,000 | – | 3,417 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PROPERTIES INC | $276,000 | – | 28,606 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDUSTRIES INC | $282,000 | – | 3,748 | +100.0% | 0.01% | – |
| SFIX | Buy | STITCH FIX INC CLASS A | $287,000 | +67.8% | 10,162 | +1.6% | 0.01% | +40.0% |
| ORIT | New | ORITANI FINANCIAL CORP | $289,000 | – | 17,397 | +100.0% | 0.01% | – |
| DE | New | DEERE CO | $269,000 | – | 1,680 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP | $305,000 | – | 9,473 | +100.0% | 0.01% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLU W I | $296,000 | – | 19,868 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $300,000 | – | 6,266 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $275,000 | – | 11,091 | +100.0% | 0.01% | – |
| BUSE | New | FIRST BUSEY CORP | $306,000 | – | 12,521 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $275,000 | – | 7,468 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CLASS A W I | $278,000 | – | 7,586 | +100.0% | 0.01% | – |
| WTI | Buy | W T OFFSHORE INC | $296,000 | +543.5% | 42,875 | +281.8% | 0.01% | +600.0% |
| VGR | Buy | VECTOR GROUP LTD | $291,000 | +150.9% | 26,936 | +125.4% | 0.01% | +75.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $294,000 | – | 4,164 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $306,000 | – | 2,826 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INC A | $270,000 | – | 11,253 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $293,000 | – | 3,877 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $262,000 | – | 30,169 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $251,000 | – | 5,380 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP A | $235,000 | – | 11,520 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL SPON ADR Badr | $244,000 | – | 3,820 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPput | $259,000 | – | 2,000 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CENTERS INC | $255,000 | – | 4,819 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $256,000 | – | 5,564 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP | $249,000 | – | 23,079 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INC CLASS A | $230,000 | – | 27,665 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY COcall | $253,000 | – | 2,400 | +100.0% | 0.01% | – |
| SITC | Buy | SITE CENTERS CORP | $250,000 | +125.2% | 18,380 | +82.8% | 0.01% | +100.0% |
| MAA | New | MID AMERICA APARTMENT COMM | $260,000 | – | 2,371 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRONICS INC | $249,000 | – | 8,648 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $263,000 | – | 3,707 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC | $261,000 | – | 3,378 | +100.0% | 0.01% | – |
| USCR | New | US CONCRETE INC | $229,000 | – | 5,517 | +100.0% | 0.01% | – |
| LADR | New | LADDER CAPITAL CORP CLASS A | $261,000 | – | 15,364 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $235,000 | – | 7,111 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $267,000 | – | 10,863 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $258,000 | – | 3,379 | +100.0% | 0.01% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUS | $233,000 | – | 11,629 | +100.0% | 0.01% | – |
| JELD | New | JELD WEN HOLDING INC | $264,000 | – | 14,955 | +100.0% | 0.01% | – |
| IEV | New | ISHARES S P EUROPE 350 | $247,000 | – | 5,704 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUN | $251,000 | – | 9,350 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STEEL GROUP | $254,000 | – | 13,047 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $259,000 | – | 7,320 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $235,000 | – | 16,729 | +100.0% | 0.01% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $233,000 | – | 39,802 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDUSTRIES | $265,000 | – | 2,039 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOT WORLD STK ETF | $255,000 | – | 3,485 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $238,000 | – | 2,797 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP CL A | $243,000 | – | 2,895 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $265,000 | – | 6,144 | +100.0% | 0.01% | – |
| BRSS | New | GLOBAL BRASS COPPER HOLDIN | $243,000 | – | 7,048 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $262,000 | – | 3,349 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION | $246,000 | – | 3,802 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $232,000 | – | 4,392 | +100.0% | 0.01% | – |
| WD | New | WALKER DUNLOP INC | $253,000 | – | 4,973 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPput | $265,000 | – | 10,500 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $249,000 | +3.3% | 12,357 | +97.3% | 0.01% | -14.3% |
| WRI | New | WEINGARTEN REALTY INVST | $241,000 | – | 8,194 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC A | $242,000 | – | 21,984 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $234,000 | – | 3,019 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $233,000 | – | 4,616 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $258,000 | – | 19,849 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $239,000 | – | 1,800 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LTD SPONSORED ADRadr | $252,000 | – | 126,459 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO | $240,000 | +182.4% | 79,134 | +255.6% | 0.01% | +100.0% |
| COUP | New | COUPA SOFTWARE INC | $265,000 | – | 2,916 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL CL A | $237,000 | – | 334 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN S PLACE INC THE | $250,000 | – | 2,571 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $252,000 | – | 10,119 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC CLASS A | $247,000 | – | 12,314 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $245,000 | – | 1,931 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO | $254,000 | – | 9,521 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON CO | $261,000 | – | 1,045 | +100.0% | 0.01% | – |
| BKS | Buy | BARNES NOBLE INC | $227,000 | +41.9% | 41,765 | +85.1% | 0.01% | +20.0% |
| BP | New | BP PLC SPONS ADRadr | $231,000 | – | 5,286 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC CL A | $228,000 | – | 15,644 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORPORATION | $264,000 | – | 300 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $256,000 | – | 1,455 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $239,000 | – | 3,055 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $254,000 | – | 73,554 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $240,000 | – | 2,300 | +100.0% | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $229,000 | – | 10,088 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $245,000 | – | 11,646 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN POWER UTILITIES | $250,000 | +106.6% | 22,171 | +85.4% | 0.01% | +50.0% |
| INTEQ | New | INTELSAT SA | $243,000 | – | 15,499 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $232,000 | – | 16,946 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTDcall | $200,000 | – | 9,500 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $219,000 | – | 5,752 | +100.0% | 0.01% | – |
| RACE | New | FERRARI NVcall | $214,000 | – | 1,600 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $222,000 | – | 6,900 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCcall | $209,000 | – | 2,900 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MINING INC | $192,000 | +100.0% | 47,249 | +119.1% | 0.01% | +66.7% |
| HAFC | New | HANMI FINANCIAL CORPORATION | $207,000 | – | 9,717 | +100.0% | 0.01% | – |
| XNET | New | XUNLEI LTD ADRadr | $223,000 | – | 60,900 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INC C | $196,000 | – | 12,962 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $219,000 | +630.0% | 84,212 | +563.0% | 0.01% | +400.0% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $226,000 | – | 3,568 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC | $201,000 | – | 4,374 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $219,000 | – | 1,400 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR ADRadr | $208,000 | – | 1,288 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAP | $208,000 | – | 2,396 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $205,000 | – | 18,891 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES MSCI POLAND ETF | $226,000 | – | 9,859 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $207,000 | – | 3,560 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $206,000 | – | 18,856 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $223,000 | – | 4,001 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $224,000 | – | 6,631 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS WIcall | $190,000 | – | 12,300 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $220,000 | – | 110,529 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP WHEN ISSUED | $194,000 | +45.9% | 10,980 | +9.8% | 0.01% | +25.0% |
| RE | New | EVEREST RE GROUP LTD | $208,000 | – | 962 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $195,000 | – | 14,542 | +100.0% | 0.01% | – |
| ADRO | Buy | ADURO BIOTECH INC | $211,000 | +51.8% | 52,947 | +0.3% | 0.01% | +25.0% |
| AROC | Buy | ARCHROCK INC | $199,000 | +139.8% | 20,438 | +84.6% | 0.01% | +66.7% |
| SRCE | New | 1ST SOURCE CORPORATION | $208,000 | – | 4,632 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $217,000 | – | 3,963 | +100.0% | 0.01% | – |
| NCOM | New | NATIONAL COMMERCE | $225,000 | – | 5,750 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $207,000 | – | 13,445 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORKS INC | $217,000 | – | 9,956 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYS INC | $222,000 | – | 893 | +100.0% | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $204,000 | – | 7,901 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $199,000 | – | 2,300 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INC A | $222,000 | – | 1,715 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRSTRUCTURE CORP | $220,000 | – | 5,338 | +100.0% | 0.01% | – |
| CWI | New | SPDR MSCI ACWI EX US | $218,000 | – | 6,033 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $223,000 | – | 2,700 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $207,000 | – | 11,536 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTERNATIONAL INC W I | $202,000 | – | 8,836 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST | $208,000 | – | 7,619 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SA ADR W Iadr | $197,000 | – | 38,000 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $218,000 | – | 1,981 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INC | $203,000 | – | 2,457 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $208,000 | – | 6,196 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES | $211,000 | – | 4,246 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORP A | $216,000 | – | 4,000 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $202,000 | – | 25,469 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATERIALS INC CL A | $211,000 | – | 13,300 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $203,000 | – | 29,876 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $225,000 | – | 4,317 | +100.0% | 0.01% | – |
| BRO | New | BROWN BROWN INC | $207,000 | – | 7,007 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $217,000 | – | 3,768 | +100.0% | 0.01% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQU | $220,000 | – | 7,071 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $196,000 | – | 900 | +100.0% | 0.01% | – |
| PKX | New | POSCO ADRadr | $204,000 | – | 3,703 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS CHEMICALS INCput | $210,000 | – | 1,100 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $215,000 | – | 7,500 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE AND RUBBER CO | $201,000 | – | 6,721 | +100.0% | 0.01% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST | $194,000 | – | 11,501 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE SA SP ADRadr | $157,000 | – | 25,889 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $157,000 | – | 11,854 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $170,000 | – | 22,925 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $148,000 | – | 10,486 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $185,000 | – | 17,483 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $179,000 | – | 10,409 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $182,000 | +435.3% | 38,300 | +167.8% | 0.00% | +300.0% |
| FLEX | New | FLEX LTD | $159,000 | – | 15,904 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $161,000 | – | 18,800 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS INC | $151,000 | – | 16,423 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $179,000 | – | 11,821 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $174,000 | – | 12,321 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $160,000 | – | 14,990 | +100.0% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $157,000 | – | 34,991 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $148,000 | – | 16,982 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $147,000 | – | 15,205 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $153,000 | – | 15,922 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS SP ADRadr | $148,000 | – | 19,598 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INCcall | $171,000 | – | 1,800 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $185,000 | – | 12,257 | +100.0% | 0.00% | – |
| DESP | New | DESPEGARCOM CORP | $175,000 | – | 11,745 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $185,000 | – | 62,985 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $129,000 | – | 15,300 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $125,000 | – | 20,900 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $112,000 | +80.6% | 23,498 | +83.5% | 0.00% | +50.0% |
| ATRS | New | ANTARES PHARMA INC | $113,000 | – | 37,200 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDadr | $118,000 | +293.3% | 56,513 | +346.5% | 0.00% | +200.0% |
| NR | New | NEWPARK RESOURCES INC | $119,000 | – | 13,012 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD SA SPONS ADRadr | $117,000 | – | 10,059 | +100.0% | 0.00% | – |
| CAAP | New | CORP AMERICA AIRPORTS SA | $132,000 | – | 16,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INCput | $143,000 | – | 1,500 | +100.0% | 0.00% | – |
| MHLD | New | NMAIDEN HOLDINGS LTD | $117,000 | – | 157,051 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $136,000 | +18.3% | 21,621 | +21.7% | 0.00% | -25.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $124,000 | – | 22,074 | +100.0% | 0.00% | – |
| KT | New | KT CORP SP ADR | $129,000 | – | 10,378 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP W I | $120,000 | – | 85,474 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $136,000 | – | 13,520 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $107,000 | – | 10,818 | +100.0% | 0.00% | – |
| TLYS | New | TILLY S INC CLASS A SHRS | $136,000 | – | 12,197 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $103,000 | – | 21,500 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $109,000 | – | 500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING INC | $137,000 | – | 10,792 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $115,000 | – | 14,787 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC | $142,000 | – | 11,303 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $124,000 | – | 23,711 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $132,000 | – | 44,689 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $128,000 | – | 20,000 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $120,000 | – | 11,541 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $135,000 | – | 15,700 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD ADRadr | $109,000 | – | 27,276 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $113,000 | – | 20,000 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $112,000 | +33.3% | 13,774 | +32.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC CL A | $69,000 | +4.5% | 13,058 | +1.7% | 0.00% | 0.0% |
| CALX | New | CALIX NETWORKS INC | $81,000 | – | 10,595 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $82,000 | – | 29,177 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $90,000 | – | 32,850 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA ADRadr | $67,000 | +48.9% | 15,579 | +35.3% | 0.00% | +100.0% |
| TRUE | New | TRUECAR INC | $73,000 | – | 11,055 | +100.0% | 0.00% | – |
| SFS | New | SMART FINAL STORES INC | $62,000 | – | 12,644 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $90,000 | – | 19,207 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPORATION | $71,000 | – | 20,489 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $88,000 | +20.5% | 15,903 | +44.6% | 0.00% | 0.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $85,000 | – | 16,486 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $67,000 | – | 15,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $74,000 | – | 12,460 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS ADRadr | $101,000 | – | 53,923 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $100,000 | – | 20,843 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC B | $63,000 | – | 16,781 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $62,000 | – | 16,100 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $88,000 | – | 10,358 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $51,000 | – | 25,600 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $39,000 | -38.1% | 34,697 | +33.7% | 0.00% | -50.0% |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $28,000 | – | 10,203 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $52,000 | – | 10,522 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $48,000 | – | 16,250 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $23,000 | – | 12,713 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC ADR | $35,000 | – | 11,046 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $32,000 | – | 73,644 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SP ADRadr | $42,000 | – | 11,362 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $39,000 | – | 16,979 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HOLDINGS INC | $45,000 | – | 10,513 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $51,000 | – | 80,700 | +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 2019-05-15
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.