$5.9 Billion is the total value of Paloma Partners Management Co's 2781 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS GOLD MINERS ET | $40,081,000 | – | 1,568,075 | +100.0% | 0.68% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $33,310,000 | – | 90,945 | +100.0% | 0.56% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFput | $29,458,000 | – | 1,300,000 | +100.0% | 0.50% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $17,674,000 | – | 54,986 | +100.0% | 0.30% | – |
| TTD | New | TRADE DESK INC THE CLASS A | $17,587,000 | – | 77,211 | +100.0% | 0.30% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $15,454,000 | – | 75,540 | +100.0% | 0.26% | – |
| CREE | New | CREE RESEARCH INC | $15,297,000 | – | 272,277 | +100.0% | 0.26% | – |
| HUBS | New | HUBSPOT INC | $15,090,000 | – | 88,498 | +100.0% | 0.26% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $14,784,000 | – | 163,331 | +100.0% | 0.25% | – |
| WWD | New | WOODWARD INC | $14,745,000 | – | 130,309 | +100.0% | 0.25% | – |
| EEM | New | ISHARES MSCI EMERGING MKT INcall | $13,680,000 | – | 318,800 | +100.0% | 0.23% | – |
| KRE | New | SPDR S and P MORTGAGE FINANCE ETFput | $13,358,000 | – | 250,000 | +100.0% | 0.23% | – |
| SNX | New | SYNNEX CORP | $12,566,000 | – | 127,702 | +100.0% | 0.21% | – |
| New | TESLA MOTORS INC 1.25 1MAR21sdbcv | $12,448,000 | – | 13,100,000 | +100.0% | 0.21% | – | |
| LOW | New | LOWES CO | $12,093,000 | – | 119,850 | +100.0% | 0.20% | – |
| ZS | New | ZSCALER INC | $12,009,000 | – | 156,695 | +100.0% | 0.20% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $11,941,000 | – | 496,319 | +100.0% | 0.20% | – |
| XME | New | SPDR METALS and MINING ETFput | $11,749,000 | – | 414,000 | +100.0% | 0.20% | – |
| New | ON SEMICONDUCTOR 1.625 15OCT23sdbcv | $11,597,000 | – | 9,500,000 | +100.0% | 0.20% | – | |
| HYG | New | ISHARES IBOXX USD HIGH YIELD | $11,544,000 | – | 132,419 | +100.0% | 0.20% | – |
| VSAT | New | VIASAT INC | $11,484,000 | – | 142,092 | +100.0% | 0.20% | – |
| New | RINGCENTRAL INC 0 15MAR23sdbcv | $11,270,000 | – | 7,500,000 | +100.0% | 0.19% | – | |
| New | HOPE BANCORP INC 2 15MAY38sdbcv | $10,970,000 | – | 12,000,000 | +100.0% | 0.19% | – | |
| ZNGA | New | ZYNGA INC | $10,542,000 | – | 1,719,699 | +100.0% | 0.18% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $10,545,000 | – | 121,047 | +100.0% | 0.18% | – |
| L100PS | New | ARCONIC INC | $10,563,000 | – | 409,108 | +100.0% | 0.18% | – |
| COLD | New | AMERICOLD REALTY TRUST | $10,455,000 | – | 322,500 | +100.0% | 0.18% | – |
| CINF | New | CINCINNATI FINANCIAL CORPput | $10,367,000 | – | 100,000 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $9,651,000 | – | 160,442 | +100.0% | 0.16% | – |
| TREE | New | LENDINGTREE INC | $9,198,000 | – | 21,899 | +100.0% | 0.16% | – |
| New | GUIDEWIRE SOFT 1.25 15MAR25sdbcv | $7,854,000 | – | 7,027,000 | +100.0% | 0.13% | – | |
| MMM | New | 3M COput | $7,800,000 | – | 45,000 | +100.0% | 0.13% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $7,494,000 | – | 227,729 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES C | $7,010,000 | – | 137,988 | +100.0% | 0.12% | – |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXput | $6,933,000 | – | 251,200 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GENERAL CORPput | $6,758,000 | – | 50,000 | +100.0% | 0.12% | – |
| SPG | New | SIMON PROPERTY GROUP INCput | $6,662,000 | – | 41,700 | +100.0% | 0.11% | – |
| New | GOLAR LNG LTDsdbcv | $6,492,000 | – | 7,000,000 | +100.0% | 0.11% | – | |
| AYX | New | ALTERYX LLC A | $6,426,000 | – | 58,892 | +100.0% | 0.11% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $6,311,000 | – | 67,265 | +100.0% | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $5,675,000 | – | 260,814 | +100.0% | 0.10% | – |
| GLD | New | SPDR GOLD TRUSTput | $5,328,000 | – | 40,000 | +100.0% | 0.09% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $5,324,000 | – | 32,851 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLINES | $5,250,000 | – | 103,385 | +100.0% | 0.09% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXput | $5,171,000 | – | 47,400 | +100.0% | 0.09% | – |
| CVNA | New | CARVANA CO | $5,058,000 | – | 80,799 | +100.0% | 0.09% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $4,807,000 | – | 30,090 | +100.0% | 0.08% | – |
| OTEX | New | OPEN TEXT CORP | $4,727,000 | – | 114,724 | +100.0% | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP INCcall | $4,697,000 | – | 29,400 | +100.0% | 0.08% | – |
| XME | New | SPDR METALS and MINING ETFcall | $4,575,000 | – | 161,200 | +100.0% | 0.08% | – |
| L | New | LOWES CORP | $4,541,000 | – | 83,061 | +100.0% | 0.08% | – |
| AVLR | New | AVALARA INC | $4,423,000 | – | 61,265 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP WI | $4,370,000 | – | 53,607 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORPcall | $4,327,000 | – | 32,300 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $4,243,000 | – | 88,370 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORPput | $4,192,000 | – | 50,000 | +100.0% | 0.07% | – |
| LION | New | FIDELITY SOUTHERN CORP | $4,210,000 | – | 135,947 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORPput | $4,126,000 | – | 30,800 | +100.0% | 0.07% | – |
| HPQ | New | HP INCput | $4,067,000 | – | 195,600 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPcall | $4,012,000 | – | 83,800 | +100.0% | 0.07% | – |
| KTB | New | KONTOOR BRANDS INC | $3,849,000 | – | 137,352 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,769,000 | – | 47,203 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $3,759,000 | – | 65,029 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC A | $3,701,000 | – | 18,792 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORPput | $3,672,000 | – | 76,700 | +100.0% | 0.06% | – |
| SAP | New | SAP AG ADRadr | $3,621,000 | – | 26,471 | +100.0% | 0.06% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,611,000 | – | 297,905 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORPput | $3,485,000 | – | 20,500 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $3,439,000 | – | 240,000 | +100.0% | 0.06% | – |
| CHD | New | CHURCH and DWIGHT CO | $3,405,000 | – | 46,604 | +100.0% | 0.06% | – |
| MMM | New | 3M COcall | $3,397,000 | – | 19,600 | +100.0% | 0.06% | – |
| MTB | New | MandT BANK CORPORATION | $3,385,000 | – | 19,901 | +100.0% | 0.06% | – |
| ADSW | New | ADVANCED DISPOSAL SERVICES I | $3,341,000 | – | 104,686 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INCcall | $3,328,000 | – | 6,600 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDSput | $3,320,000 | – | 30,000 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INC Aput | $3,315,000 | – | 45,700 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,230,000 | – | 74,560 | +100.0% | 0.06% | – |
| XOP | New | SPDR S and P OUL and GAS EXPLORATION | $3,268,000 | – | 119,931 | +100.0% | 0.06% | – |
| HPQ | New | HP INCcall | $3,181,000 | – | 153,000 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $3,125,000 | – | 37,680 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO THEcall | $3,104,000 | – | 100,000 | +100.0% | 0.05% | – |
| FRO | New | FRONTLINE LTD | $3,091,000 | – | 386,293 | +100.0% | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXcall | $3,000,000 | – | 27,500 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER COput | $3,015,000 | – | 69,600 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $2,942,000 | – | 33,600 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INC Acall | $2,908,000 | – | 40,100 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP CL A | $2,780,000 | – | 65,760 | +100.0% | 0.05% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,776,000 | – | 50,200 | +100.0% | 0.05% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES | $2,793,000 | – | 123,364 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $2,719,000 | – | 31,644 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,636,000 | – | 35,300 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,638,000 | – | 18,510 | +100.0% | 0.04% | – |
| IAA | New | IAA INC | $2,617,000 | – | 67,494 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $2,511,000 | – | 54,202 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORPORATION | $2,532,000 | – | 33,712 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $2,562,000 | – | 36,658 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCcall | $2,469,000 | – | 28,200 | +100.0% | 0.04% | – |
| AABA | New | ALTABA INC | $2,477,000 | – | 35,700 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,425,000 | – | 32,294 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP | $2,424,000 | – | 67,615 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,352,000 | – | 31,500 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH | $2,385,000 | – | 12,697 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $2,387,000 | – | 100,000 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GRP | $2,366,000 | – | 44,398 | +100.0% | 0.04% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $2,351,000 | – | 43,413 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,334,000 | – | 57,947 | +100.0% | 0.04% | – |
| New | LIVE NATION 2.50 15MAR23sdbcv | $2,373,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| LGND | New | LIGAND PHARMACEUTICALS CL B | $2,315,000 | – | 20,281 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $2,264,000 | – | 19,946 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $2,237,000 | – | 34,707 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCput | $2,176,000 | – | 28,600 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER WW INC | $2,202,000 | – | 8,209 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER COcall | $2,170,000 | – | 50,100 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC COcall | $2,168,000 | – | 32,500 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY COMPANY INCcall | $2,127,000 | – | 30,500 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,041,000 | – | 1,046,478 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $2,036,000 | – | 30,572 | +100.0% | 0.04% | – |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXcall | $1,993,000 | – | 72,200 | +100.0% | 0.03% | – |
| MBB | New | ISHARES MBS ETF | $2,015,000 | – | 18,731 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $2,023,000 | – | 17,120 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $2,031,000 | – | 37,763 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $1,960,000 | – | 22,900 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,957,000 | – | 17,100 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $1,937,000 | – | 5,850 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY LP | $1,973,000 | – | 93,471 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $1,899,000 | – | 14,756 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPput | $1,867,000 | – | 13,600 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE and RUBBER CO | $1,845,000 | – | 120,564 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,789,000 | – | 14,700 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICES IN | $1,742,000 | – | 78,558 | +100.0% | 0.03% | – |
| EE | New | EL PASO ELECTRIC CO | $1,745,000 | – | 26,683 | +100.0% | 0.03% | – |
| New | MICROCHIP TECH 1.625 15FEB27sdbcv | $1,773,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| EOG | New | EOG RESOURCES INCcall | $1,696,000 | – | 18,200 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC WI | $1,694,000 | – | 77,285 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,649,000 | – | 39,160 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,673,000 | – | 48,727 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,643,000 | – | 13,500 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $1,631,000 | – | 20,400 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPput | $1,653,000 | – | 30,000 | +100.0% | 0.03% | – |
| YETI | New | YETI HOLDINGS INC | $1,666,000 | – | 57,540 | +100.0% | 0.03% | – |
| COO | New | COOPER COMPANIES INC | $1,630,000 | – | 4,838 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,670,000 | – | 39,071 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCcall | $1,651,000 | – | 21,700 | +100.0% | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,600,000 | – | 5,614 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP | $1,594,000 | – | 41,057 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $1,618,000 | – | 16,418 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORPcall | $1,579,000 | – | 33,200 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETF | $1,590,000 | – | 29,955 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $1,560,000 | – | 5,672 | +100.0% | 0.03% | – |
| RYN | New | RAYONIER INC | $1,518,000 | – | 50,115 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $1,519,000 | – | 13,141 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $1,498,000 | – | 73,205 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $1,472,000 | – | 8,515 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,454,000 | – | 63,911 | +100.0% | 0.02% | – |
| CTRP | New | CTRIP COM INTERNATIONAL ADR | $1,499,000 | – | 40,609 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,500,000 | – | 800 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $1,500,000 | – | 800 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,459,000 | – | 25,801 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,501,000 | – | 81,134 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP | $1,473,000 | – | 269,198 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK SAN FRAN | $1,443,000 | – | 14,779 | +100.0% | 0.02% | – |
| GLPI | New | GAMING AND LEISURE PROPE WI | $1,437,000 | – | 36,853 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,431,000 | – | 16,777 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,409,000 | – | 15,657 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTERNATIONAL INC | $1,409,000 | – | 27,812 | +100.0% | 0.02% | – |
| EBIX | New | EBIX INC | $1,418,000 | – | 28,254 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INCput | $1,435,000 | – | 15,400 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HOLDINGS INC | $1,420,000 | – | 42,009 | +100.0% | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPcall | $1,441,000 | – | 10,500 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,429,000 | – | 50,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FIN SVCS GROUP INC | $1,438,000 | – | 25,814 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $1,402,000 | – | 26,247 | +100.0% | 0.02% | – |
| AQ | New | AQUANTIA CORP | $1,413,000 | – | 108,458 | +100.0% | 0.02% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS | $1,400,000 | – | 27,911 | +100.0% | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $1,361,000 | – | 66,767 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY COMPANY INCput | $1,346,000 | – | 19,300 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $1,330,000 | – | 14,961 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,383,000 | – | 28,969 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP CL Acall | $1,361,000 | – | 32,200 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY SIRIUS GROUP C | $1,297,000 | – | 34,144 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $1,269,000 | – | 4,240 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER AUTO INC | $1,314,000 | – | 31,293 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCput | $1,286,000 | – | 5,500 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC COput | $1,321,000 | – | 19,800 | +100.0% | 0.02% | – |
| IEF | New | ISHARES BARCLAYS 7 to 10 YEARetf | $1,301,000 | – | 11,825 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $1,218,000 | – | 15,000 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $1,267,000 | – | 130,355 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $1,226,000 | – | 68,693 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,213,000 | – | 25,735 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $1,256,000 | – | 49,461 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $1,210,000 | – | 71,576 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,185,000 | – | 7,400 | +100.0% | 0.02% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROU | $1,196,000 | – | 150,191 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,154,000 | – | 56,445 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $1,157,000 | – | 22,242 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MANAGE CL A | $1,159,000 | – | 24,269 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPcall | $1,205,000 | – | 41,600 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVEput | $1,154,000 | – | 16,100 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $1,184,000 | – | 57,079 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS and RESORTS INC WI | $1,197,000 | – | 43,437 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RESOURCES INCput | $1,176,000 | – | 11,400 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $1,170,000 | – | 25,709 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RESOURCES INCcall | $1,145,000 | – | 11,100 | +100.0% | 0.02% | – |
| MUB | New | ISHARES S and P NAT MUNI BOND | $1,135,000 | – | 10,034 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $1,105,000 | – | 17,139 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC | $1,110,000 | – | 14,143 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $1,115,000 | – | 23,362 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $1,065,000 | – | 10,960 | +100.0% | 0.02% | – |
| SYMC | New | SYMANTEC CORPcall | $1,088,000 | – | 50,000 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP INC | $1,035,000 | – | 29,429 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWERcall | $1,065,000 | – | 12,100 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INCcall | $1,075,000 | – | 6,600 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INC CL Aput | $1,087,000 | – | 15,000 | +100.0% | 0.02% | – |
| BSMX | New | BANCO SANTANDER MEXICO ADRadr | $1,003,000 | – | 131,075 | +100.0% | 0.02% | – |
| SSFN | New | STEWARDSHIP FINANCIAL CORP | $1,009,000 | – | 65,283 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HOLDINGS INC | $1,028,000 | – | 13,460 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INCput | $989,000 | – | 11,300 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTScall | $1,002,000 | – | 6,500 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $997,000 | – | 17,722 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $987,000 | – | 58,905 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $987,000 | – | 25,597 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $946,000 | – | 12,746 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO A | $915,000 | – | 3,268 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $960,000 | – | 7,300 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INC | $939,000 | – | 41,100 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMMONWEALTH | $970,000 | – | 29,830 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $948,000 | – | 26,447 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $944,000 | – | 7,319 | +100.0% | 0.02% | – |
| BOX | New | BOX INC CLASS A | $926,000 | – | 52,600 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $930,000 | – | 64,938 | +100.0% | 0.02% | – |
| MU | New | MICRON TECH INC | $946,000 | – | 24,527 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $920,000 | – | 31,178 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPP | $952,000 | – | 18,413 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INCcall | $942,000 | – | 8,000 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INC | $966,000 | – | 50,408 | +100.0% | 0.02% | – |
| IBKC | New | IBERIABANK CORP | $915,000 | – | 12,062 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $929,000 | – | 15,593 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINANCIAL CORPORATION | $874,000 | – | 11,580 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $877,000 | – | 40,057 | +100.0% | 0.02% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $864,000 | – | 13,402 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $873,000 | – | 20,052 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $865,000 | – | 3,700 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO SENIOR LOAN ETF | $887,000 | – | 39,163 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINGS | $912,000 | – | 193,212 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $875,000 | – | 76,042 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $885,000 | – | 38,628 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H and R | $880,000 | – | 30,027 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE WI | $877,000 | – | 10,132 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $897,000 | – | 55,542 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP CL Aput | $879,000 | – | 20,800 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $879,000 | – | 9,123 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORPcall | $870,000 | – | 4,600 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $843,000 | – | 14,666 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $838,000 | – | 72,094 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INCput | $831,000 | – | 5,100 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC CLASS A | $825,000 | – | 52,823 | +100.0% | 0.01% | – |
| VG | New | VONAGE HOLDINGS CORP | $797,000 | – | 70,377 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCput | $851,000 | – | 8,400 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $845,000 | – | 24,211 | +100.0% | 0.01% | – |
| ENFC | New | ENTEGRA FINANCIAL CORP | $840,000 | – | 27,885 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $830,000 | – | 12,400 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $850,000 | – | 21,507 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $836,000 | – | 6,769 | +100.0% | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BONDetf | $814,000 | – | 7,051 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $830,000 | – | 27,267 | +100.0% | 0.01% | – |
| KBH | New | KB HOME CORP | $828,000 | – | 32,159 | +100.0% | 0.01% | – |
| NIO | New | NIO INC ADRadr | $824,000 | – | 323,229 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $826,000 | – | 36,909 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $758,000 | – | 24,399 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $759,000 | – | 22,216 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $782,000 | – | 6,000 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $746,000 | – | 22,300 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO A | $793,000 | – | 10,675 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $753,000 | – | 12,415 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $777,000 | – | 2,700 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INCcall | $757,000 | – | 3,900 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $757,000 | – | 9,024 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $771,000 | – | 38,716 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $788,000 | – | 15,555 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $760,000 | – | 44,259 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $768,000 | – | 10,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $749,000 | – | 13,600 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $773,000 | – | 40,498 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYSTEMS INC | $727,000 | – | 4,200 | +100.0% | 0.01% | – |
| WTM | New | WHITE MOUNTAINS INSURANCE GP | $715,000 | – | 700 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $681,000 | – | 8,065 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORP | $703,000 | – | 37,625 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $704,000 | – | 21,200 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINANCIAL CORP | $704,000 | – | 11,920 | +100.0% | 0.01% | – |
| USAP | New | UNIVERSAL STAINLESS and ALLOY | $686,000 | – | 42,900 | +100.0% | 0.01% | – |
| New | TWITTER INC CV 0.25 15JUN24sdbcv | $734,000 | – | 750,000 | +100.0% | 0.01% | – | |
| UN | New | UNILEVER N V NY SHARESadr | $692,000 | – | 11,400 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $728,000 | – | 4,044 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE TERM CO | $700,000 | – | 12,298 | +100.0% | 0.01% | – |
| SSB | New | SOUTH STATE CORP | $704,000 | – | 9,546 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $724,000 | – | 6,298 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRPcall | $729,000 | – | 11,500 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC | $719,000 | – | 64,542 | +100.0% | 0.01% | – |
| FONR | New | FONAR CORP | $684,000 | – | 31,800 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC | $725,000 | – | 38,371 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCcall | $662,000 | – | 2,300 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETF | $631,000 | – | 43,099 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $670,000 | – | 7,000 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY IND | $629,000 | – | 18,653 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO SA | $667,000 | – | 15,753 | +100.0% | 0.01% | – |
| GTTN | New | GT COMMUNICATIONS INC | $677,000 | – | 38,466 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $670,000 | – | 12,718 | +100.0% | 0.01% | – |
| FUNC | New | FIRST UNITED CORP | $655,000 | – | 33,212 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION | $620,000 | – | 9,364 | +100.0% | 0.01% | – |
| FCCO | New | FIRST COMMUNITY CORP | $635,000 | – | 34,300 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $631,000 | – | 31,100 | +100.0% | 0.01% | – |
| MFA | New | MFA FINANCIAL INC | $654,000 | – | 91,017 | +100.0% | 0.01% | – |
| EBF | New | ENNIS INC | $661,000 | – | 32,212 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINANCIAL CORP | $640,000 | – | 9,721 | +100.0% | 0.01% | – |
| CYBR | New | CYBER ARK SOFTWARE LTD ISRAE | $625,000 | – | 4,889 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCput | $640,000 | – | 2,300 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $645,000 | – | 12,256 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $646,000 | – | 157,855 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $648,000 | – | 11,767 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC | $632,000 | – | 201,247 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $637,000 | – | 3,062 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $640,000 | – | 15,979 | +100.0% | 0.01% | – |
| WRB | New | WR BERKLEY CORP | $668,000 | – | 10,143 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INCcall | $650,000 | – | 3,200 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $661,000 | – | 3,253 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $656,000 | – | 12,830 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL INTL CORPcall | $590,000 | – | 3,600 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS and CHEMICALS INCcall | $566,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $565,000 | – | 4,800 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC WI | $615,000 | – | 5,561 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $565,000 | – | 9,472 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVEcall | $588,000 | – | 8,200 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $578,000 | – | 13,770 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $591,000 | – | 7,400 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $614,000 | – | 14,340 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CORPcall | $596,000 | – | 18,300 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER CO INC CL A | $609,000 | – | 1,612 | +100.0% | 0.01% | – |
| BA | New | BOEING COput | $582,000 | – | 1,600 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $583,000 | – | 14,377 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A | $595,000 | – | 23,996 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CITIZENS BCSHS CL A | $585,000 | – | 1,300 | +100.0% | 0.01% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $599,000 | – | 14,600 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORPput | $586,000 | – | 3,100 | +100.0% | 0.01% | – |
| STBA | New | S and T BANCORP INC | $591,000 | – | 15,759 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $507,000 | – | 10,849 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $558,000 | – | 54,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INCcall | $557,000 | – | 5,500 | +100.0% | 0.01% | – |
| CS | New | CREDIT SWISS GROUP SPON ADRadr | $552,000 | – | 46,147 | +100.0% | 0.01% | – |
| ASUR | New | ASURE SOFTWARE INC | $556,000 | – | 67,500 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $516,000 | – | 5,414 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $517,000 | – | 9,678 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY JC CO | $512,000 | – | 449,366 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST | $519,000 | – | 4,044 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD ADRadr | $533,000 | – | 61,767 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $536,000 | – | 1,706 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $531,000 | – | 44,702 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC SPONSORED ADRadr | $518,000 | – | 8,231 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $521,000 | – | 21,754 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCput | $502,000 | – | 2,500 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $524,000 | – | 14,151 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO THE | $532,000 | – | 27,149 | +100.0% | 0.01% | – |
| FSFG | New | FIRST SAVINGS FINANCIAL GRP | $528,000 | – | 8,800 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $559,000 | – | 31,225 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $556,000 | – | 113,335 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $521,000 | – | 26,500 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING INC | $507,000 | – | 8,714 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0 to 5 YEAR TIPS BOND E | $524,000 | – | 5,212 | +100.0% | 0.01% | – |
| CBFV | New | CB FINANCIAL SERVICES INC | $514,000 | – | 21,623 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $517,000 | – | 28,381 | +100.0% | 0.01% | – |
| BA | New | BOEING COcall | $510,000 | – | 1,400 | +100.0% | 0.01% | – |
| XOMA | New | XOMA CORP | $510,000 | – | 34,300 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC WI | $513,000 | – | 11,100 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIRGROUP INC | $519,000 | – | 8,113 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $534,000 | – | 199,411 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC | $550,000 | – | 47,900 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $530,000 | – | 29,013 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $520,000 | – | 16,447 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $463,000 | – | 6,575 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH AND BEYOND INC | $485,000 | – | 41,722 | +100.0% | 0.01% | – |
| BKE | New | THE BUCKLE INC | $467,000 | – | 27,005 | +100.0% | 0.01% | – |
| GIB | New | CGI GROUP INC CL A | $452,000 | – | 5,893 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $468,000 | – | 5,798 | +100.0% | 0.01% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $471,000 | – | 63,900 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $489,000 | – | 41,600 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $467,000 | – | 25,339 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $446,000 | – | 3,273 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $476,000 | – | 11,368 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCcall | $492,000 | – | 14,800 | +100.0% | 0.01% | – |
| CRDB | New | CRAWFORD and CO CL B | $498,000 | – | 53,500 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $443,000 | – | 3,400 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $465,000 | – | 3,951 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INCput | $471,000 | – | 4,000 | +100.0% | 0.01% | – |
| DRRX | New | DURECT CORPORATION | $460,000 | – | 705,000 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $453,000 | – | 6,717 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $478,000 | – | 12,956 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $448,000 | – | 10,600 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC CLASS A | $462,000 | – | 7,524 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HOLDINGS INC | $461,000 | – | 195,446 | +100.0% | 0.01% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $497,000 | – | 17,268 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GRO CL A | $497,000 | – | 9,175 | +100.0% | 0.01% | – |
| PFF | New | ISHARES PREFERRED and INCOME SEC | $475,000 | – | 12,894 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $447,000 | – | 15,792 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT GOLDCORP CORPcall | $492,000 | – | 12,800 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 WIput | $468,000 | – | 5,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $476,000 | – | 18,748 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $490,000 | – | 6,600 | +100.0% | 0.01% | – |
| PHM | New | PULTEGROUP INC | $452,000 | – | 14,312 | +100.0% | 0.01% | – |
| New | TESLA INC 2.0 15MAY24sdbcv | $491,000 | – | 500,000 | +100.0% | 0.01% | – | |
| HEAR | New | TURTLE BEACH CORP | $487,000 | – | 42,100 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $445,000 | – | 44,000 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $500,000 | – | 3,800 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $444,000 | – | 11,463 | +100.0% | 0.01% | – |
| EURN | New | EURONAV SA TEMPORARY | $467,000 | – | 49,449 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $468,000 | – | 18,040 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $472,000 | – | 37,000 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO THE | $414,000 | – | 5,100 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $385,000 | – | 22,800 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE and INCOME OPPOR | $433,000 | – | 23,888 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $418,000 | – | 9,062 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $401,000 | – | 2,602 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $400,000 | – | 81,200 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPcall | $392,000 | – | 1,800 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $426,000 | – | 6,454 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCput | $392,000 | – | 5,100 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $406,000 | – | 10,457 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $414,000 | – | 15,088 | +100.0% | 0.01% | – |
| AMAG | New | ADVANCED MAGNETICS INC | $395,000 | – | 39,539 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $397,000 | – | 4,729 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HOLDINGS INC B | $436,000 | – | 4,200 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $438,000 | – | 4,231 | +100.0% | 0.01% | – |
| ICBK | New | COUNTY BANCORP INC | $395,000 | – | 23,126 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $400,000 | – | 3,400 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $434,000 | – | 21,838 | +100.0% | 0.01% | – |
| DDS | New | DILLARD INC CL A | $427,000 | – | 6,860 | +100.0% | 0.01% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $394,000 | – | 64,442 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC | $410,000 | – | 9,093 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $426,000 | – | 30,841 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INC CL A | $439,000 | – | 23,264 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $441,000 | – | 2,865 | +100.0% | 0.01% | – |
| SBS | New | CIA SANEAMENTO BASICO DE ADRadr | $385,000 | – | 31,655 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $395,000 | – | 11,700 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $393,000 | – | 8,500 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $385,000 | – | 4,415 | +100.0% | 0.01% | – |
| KINS | New | KINGSTONE COS INC | $401,000 | – | 46,400 | +100.0% | 0.01% | – |
| KRC | New | KILROY REALTY CORP | $398,000 | – | 5,393 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SA SPON ADRadr | $408,000 | – | 7,322 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPcall | $426,000 | – | 3,600 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $393,000 | – | 778 | +100.0% | 0.01% | – |
| IO | New | ION GEOPHYSICAL | $414,000 | – | 51,392 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATERIALS INC WI | $328,000 | – | 6,363 | +100.0% | 0.01% | – |
| MR | New | MONTAGE RESOURCES CORP | $352,000 | – | 57,778 | +100.0% | 0.01% | – |
| LAWS | New | LAWSON PRODUCTS INC | $356,000 | – | 9,700 | +100.0% | 0.01% | – |
| New | ASCENT CAPITAL GRP INC | $365,000 | – | 337,727 | +100.0% | 0.01% | – | |
| CLW | New | CLEARWATER PAPER CORP | $377,000 | – | 20,400 | +100.0% | 0.01% | – |
| AUBN | New | AUBURN NATL BANCORPORATION | $352,000 | – | 10,500 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $346,000 | – | 2,895 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $341,000 | – | 22,269 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $382,000 | – | 5,600 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $360,000 | – | 54,035 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $380,000 | – | 18,057 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $343,000 | – | 13,363 | +100.0% | 0.01% | – |
| MBIN | New | MERCHANTS BANCORP IN | $366,000 | – | 21,500 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORP | $349,000 | – | 16,767 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDcall | $343,000 | – | 4,300 | +100.0% | 0.01% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $353,000 | – | 43,900 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY | $382,000 | – | 7,968 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $344,000 | – | 3,797 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $336,000 | – | 353,330 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TRUST INC | $328,000 | – | 6,951 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $356,000 | – | 2,607 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $358,000 | – | 19,703 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP WI | $325,000 | – | 8,009 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $327,000 | – | 157,300 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $326,000 | – | 9,405 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $346,000 | – | 1,700 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTD | $337,000 | – | 15,856 | +100.0% | 0.01% | – |
| RWX | New | SPDR DJ INTERNATIONAL REAL E | $342,000 | – | 8,820 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $374,000 | – | 18,348 | +100.0% | 0.01% | – |
| SYKE | New | SYKES ENTERPRISES INC | $339,000 | – | 12,318 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MA | $341,000 | – | 1,809 | +100.0% | 0.01% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO A | $337,000 | – | 13,000 | +100.0% | 0.01% | – |
| AE | New | ADAMS RESOURCES and ENERGY INC | $329,000 | – | 9,600 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $330,000 | – | 6,584 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE and DOCK CO | $354,000 | – | 32,104 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $361,000 | – | 4,405 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SENIOR LIVING CORP | $347,000 | – | 68,934 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $312,000 | – | 4,243 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN and SONS CL A | $279,000 | – | 6,074 | +100.0% | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $306,000 | – | 12,370 | +100.0% | 0.01% | – |
| BGGSQ | New | BRIGGS and STRATTON | $276,000 | – | 26,878 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP CLASS A | $319,000 | – | 26,006 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $274,000 | – | 13,298 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $307,000 | – | 6,373 | +100.0% | 0.01% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $307,000 | – | 180,400 | +100.0% | 0.01% | – |
| NTB | New | BANK OF NT BUTTERFIELD and SON | $286,000 | – | 8,423 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MEDICAL INC | $268,000 | – | 6,153 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $290,000 | – | 6,502 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $321,000 | – | 477,128 | +100.0% | 0.01% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $275,000 | – | 213,200 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $291,000 | – | 131,500 | +100.0% | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $312,000 | – | 48,092 | +100.0% | 0.01% | – |
| PCYG | New | PARK CITY GROUP INC | $306,000 | – | 57,086 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $274,000 | – | 8,266 | +100.0% | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $267,000 | – | 18,652 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $310,000 | – | 12,764 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCcall | $306,000 | – | 500 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INCcall | $287,000 | – | 1,100 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $309,000 | – | 2,178 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO | $303,000 | – | 3,749 | +100.0% | 0.01% | – |
| KOPN | New | KOPIN CORP | $280,000 | – | 257,115 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $312,000 | – | 2,054 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HOLDING CO ADR | $312,000 | – | 14,362 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $299,000 | – | 1,856 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $315,000 | – | 4,723 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC WI | $296,000 | – | 12,081 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $322,000 | – | 10,600 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $275,000 | – | 153,900 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST | $284,000 | – | 16,000 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUN CO | $288,000 | – | 7,492 | +100.0% | 0.01% | – |
| SHLOQ | New | SHILOH INDUSTRIES INC | $324,000 | – | 66,600 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $286,000 | – | 13,407 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $290,000 | – | 4,985 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $323,000 | – | 161,700 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $313,000 | – | 19,119 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL INC A | $280,000 | – | 6,634 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $322,000 | – | 2,000 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMERICA INC | $311,000 | – | 53,000 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $284,000 | – | 3,440 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC CLASS A | $268,000 | – | 20,960 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $306,000 | – | 25,571 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES | $317,000 | – | 31,068 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $290,000 | – | 18,488 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $317,000 | – | 8,593 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP | $317,000 | – | 15,306 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CL A | $310,000 | – | 287 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $324,000 | – | 1,924 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC | $285,000 | – | 12,142 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $311,000 | – | 15,800 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP CL Aput | $297,000 | – | 3,100 | +100.0% | 0.01% | – |
| ELGXQ | New | ENDOLOGIX INC | $269,000 | – | 37,100 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $270,000 | – | 4,603 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $291,000 | – | 13,161 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $277,000 | – | 68,400 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $312,000 | – | 3,267 | +100.0% | 0.01% | – |
| CRY | New | CRYOLIFE INC | $269,000 | – | 8,995 | +100.0% | 0.01% | – |
| PVTL | New | PIVOTAL SOFTWARE INC CL A | $320,000 | – | 30,277 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $297,000 | – | 12,146 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTORcall | $275,000 | – | 2,500 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBL EX US REAL EST | $266,000 | – | 4,505 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $319,000 | – | 38,200 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcall | $302,000 | – | 11,400 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP NY | $287,000 | – | 6,835 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATIONAL CORP | $268,000 | – | 16,501 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $285,000 | – | 14,316 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $277,000 | – | 11,380 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA ADRadr | $278,000 | – | 19,568 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $283,000 | – | 540,400 | +100.0% | 0.01% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $218,000 | – | 54,400 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $248,000 | – | 35,119 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTERNATIONAL INC | $246,000 | – | 3,384 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $228,000 | – | 85,400 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $227,000 | – | 51,327 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $230,000 | – | 2,570 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $251,000 | – | 36,303 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP WI | $259,000 | – | 2,466 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $232,000 | – | 2,642 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HOLDINGS INC CL A | $257,000 | – | 8,379 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $216,000 | – | 5,720 | +100.0% | 0.00% | – |
| EQNR | New | STATOIL ASA SPON ADRadr | $217,000 | – | 10,962 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS and FRAGRANCES | $222,000 | – | 1,528 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $222,000 | – | 9,939 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $246,000 | – | 2,859 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE E | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $207,000 | – | 3,007 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $257,000 | – | 5,419 | +100.0% | 0.00% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $231,000 | – | 15,376 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $214,000 | – | 7,608 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SERVICES INC CL A | $256,000 | – | 9,776 | +100.0% | 0.00% | – |
| AMLP | New | ALERIAN MLP ETF | $232,000 | – | 23,527 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $236,000 | – | 5,283 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $253,000 | – | 65,200 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $222,000 | – | 14,100 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST IN | $259,000 | – | 17,471 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $235,000 | – | 139,700 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $263,000 | – | 4,152 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $207,000 | – | 62,000 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS A | $227,000 | – | 5,800 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $250,000 | – | 6,826 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $238,000 | – | 194,700 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $237,000 | – | 7,407 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MEDICAL INC | $244,000 | – | 4,618 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $256,000 | – | 16,248 | +100.0% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $227,000 | – | 86,700 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $228,000 | – | 18,755 | +100.0% | 0.00% | – |
| E | New | ENI SPA ADRadr | $236,000 | – | 7,148 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $234,000 | – | 6,100 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $213,000 | – | 50,700 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $225,000 | – | 7,230 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC | $228,000 | – | 13,600 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0 to 5 YEAR H Y CORP BOND | $236,000 | – | 2,354 | +100.0% | 0.00% | – |
| MHO | New | MI SCHOTTENSTEIN HOMES INC | $264,000 | – | 9,269 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $214,000 | – | 15,200 | +100.0% | 0.00% | – |
| SHOO | New | STEVEN MADDEN LTD | $233,000 | – | 6,858 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $253,000 | – | 1,233 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $243,000 | – | 4,063 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $255,000 | – | 4,200 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC COMPANY INC | $265,000 | – | 14,869 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $222,000 | – | 5,402 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $228,000 | – | 23,675 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $233,000 | – | 16,960 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $209,000 | – | 83,788 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $248,000 | – | 3,651 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $236,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $226,000 | – | 28,781 | +100.0% | 0.00% | – |
| BHA | New | NBHSA INC A | $212,000 | – | 400 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE and FITCH CO CL A | $260,000 | – | 16,211 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $261,000 | – | 2,500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $265,000 | – | 9,834 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $226,000 | – | 6,266 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $241,000 | – | 48,755 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUN | $216,000 | – | 3,385 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC CL A | $207,000 | – | 6,352 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL and CO INC | $259,000 | – | 19,062 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPORATION | $255,000 | – | 15,024 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC MI | $217,000 | – | 21,800 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBBput | $209,000 | – | 4,600 | +100.0% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $239,000 | – | 116,700 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL A | $221,000 | – | 2,659 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $224,000 | – | 5,547 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $265,000 | – | 9,682 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $245,000 | – | 27,598 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS | $230,000 | – | 62,300 | +100.0% | 0.00% | – |
| HP | New | HELMERICH and PAYNE | $248,000 | – | 4,899 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $232,000 | – | 8,830 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $236,000 | – | 20,697 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $257,000 | – | 16,100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $219,000 | – | 3,501 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $260,000 | – | 11,832 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $230,000 | – | 3,700 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $261,000 | – | 77,800 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $245,000 | – | 2,450 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $217,000 | – | 8,062 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $246,000 | – | 164,100 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $219,000 | – | 4,074 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $249,000 | – | 3,600 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESEARCH INC | $255,000 | – | 5,423 | +100.0% | 0.00% | – |
| FND | New | FLOOR and DECOR HOLDINGS INC A | $232,000 | – | 5,543 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $212,000 | – | 52,100 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $225,000 | – | 37,300 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $230,000 | – | 3,983 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $226,000 | – | 24,433 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B | $220,000 | – | 1,687 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $254,000 | – | 20,328 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $220,000 | – | 4,366 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $246,000 | – | 1,100 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $214,000 | – | 141,991 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $204,000 | – | 16,500 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $180,000 | – | 11,494 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $200,000 | – | 2,605 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IN | $168,000 | – | 10,144 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $150,000 | – | 153,900 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS INC | $169,000 | – | 21,406 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $191,000 | – | 129,300 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $188,000 | – | 75,966 | +100.0% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $205,000 | – | 30,800 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS INC | $162,000 | – | 14,005 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND A | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $150,000 | – | 66,200 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $185,000 | – | 42,842 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC A | $164,000 | – | 21,600 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOGIES | $177,000 | – | 80,400 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INC CLASS A | $176,000 | – | 14,347 | +100.0% | 0.00% | – |
| STRL | New | SRERLING CONSTRUCTION CO | $200,000 | – | 14,892 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAPITAL HOLDINGS INC | $168,000 | – | 40,600 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $203,000 | – | 24,954 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $191,000 | – | 79,567 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $201,000 | – | 14,273 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HOLDINGS INC | $163,000 | – | 12,017 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY and SONS CO | $167,000 | – | 84,784 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $149,000 | – | 39,787 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $206,000 | – | 3,111 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $167,000 | – | 18,763 | +100.0% | 0.00% | – |
| CLNC | New | COLONY CREDIT REAL ESTATE INC | $198,000 | – | 12,800 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $169,000 | – | 98,226 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $152,000 | – | 328,634 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $151,000 | – | 20,800 | +100.0% | 0.00% | – |
| CTIC | New | CELL THERAPEUTICS INC | $197,000 | – | 229,800 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL and ASSOCIATES PROPERTIES | $189,000 | – | 182,100 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $163,000 | – | 137,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $177,000 | – | 90,813 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SERVICES INC | $162,000 | – | 85,200 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TRUST | $170,000 | – | 57,400 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $190,000 | – | 13,165 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $171,000 | – | 440,300 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $180,000 | – | 11,700 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $156,000 | – | 16,666 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $186,000 | – | 18,571 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $174,000 | – | 25,532 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $119,000 | – | 42,374 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC ADR | $107,000 | – | 13,715 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $92,000 | – | 19,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $98,000 | – | 23,876 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $112,000 | – | 51,400 | +100.0% | 0.00% | – |
| COT | New | COTT CORPORATION | $137,000 | – | 10,267 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS TECH ADRadr | $124,000 | – | 11,616 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $141,000 | – | 69,064 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICALS IN | $104,000 | – | 89,694 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $122,000 | – | 125,800 | +100.0% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $132,000 | – | 112,900 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $140,000 | – | 64,400 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $96,000 | – | 30,000 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $104,000 | – | 46,000 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $117,000 | – | 20,660 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $92,000 | – | 14,699 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLC WI | $101,000 | – | 11,018 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $101,000 | – | 165,400 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $109,000 | – | 59,100 | +100.0% | 0.00% | – |
| BW | New | BABCOCK and WILCOX ENTERPR | $97,000 | – | 282,600 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $142,000 | – | 15,285 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC TH | $139,000 | – | 18,946 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INC | $112,000 | – | 131,240 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $127,000 | – | 124,080 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC A | $103,000 | – | 10,507 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GRP INC A | $114,000 | – | 35,400 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM TEL SP ADRadr | $99,000 | – | 10,473 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $108,000 | – | 39,656 | +100.0% | 0.00% | – |
| NWHM | New | NEW HOME CO INC THE | $132,000 | – | 34,400 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $141,000 | – | 25,181 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $115,000 | – | 240,209 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $98,000 | – | 18,669 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $100,000 | – | 10,457 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $109,000 | – | 10,737 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC DEL | $136,000 | – | 18,100 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC | $120,000 | – | 189,726 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 12,095 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC CL A | $111,000 | – | 14,814 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $127,000 | – | 706,700 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $115,000 | – | 10,040 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAPITAL INC | $46,000 | – | 11,183 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLCcall | $85,000 | – | 10,000 | +100.0% | 0.00% | – |
| AACH | New | AAC HOLDINGS INC | $51,000 | – | 58,900 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $86,000 | – | 63,839 | +100.0% | 0.00% | – |
| DVD | New | DOVER DOWNS ENTERTAINMENT | $30,000 | – | 14,429 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $32,000 | – | 111,200 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICAT CL A | $40,000 | – | 12,700 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $86,000 | – | 11,935 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL and GAS INC | $79,000 | – | 235,438 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $45,000 | – | 197,200 | +100.0% | 0.00% | – | |
| HTZRT | New | HERTZ GLOBAL HOLDINGS-RT WIrt | $57,000 | – | 27,888 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $60,000 | – | 68,678 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MORTGAGE HOLDINGS INC | $80,000 | – | 25,700 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $65,000 | – | 106,715 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $36,000 | – | 34,295 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $74,000 | – | 27,430 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $86,000 | – | 339,590 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDUCATIONAL SERVICES | $40,000 | – | 17,295 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS TSB GROUP PLC SP ADRadr | $34,000 | – | 11,868 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETROLEUM CO INC | $88,000 | – | 15,000 | +100.0% | 0.00% | – |
| QES | New | QUINTANA ENERGY SERVICES INC | $44,000 | – | 27,600 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORP | $49,000 | – | 14,226 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $59,000 | – | 11,557 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $25,000 | – | 10,755 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $27,000 | – | 19,640 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $26,000 | – | 16,000 | +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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.