$50.2 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 11537 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SANDP500 ETF TRUSTfund | $1,700,293,357,000 | +45.3% | 5,803,049 | +40.1% | 3.39% | +34.0% |
| AAPL | Buy | APPLE INCput | $1,091,251,712,000 | +7.9% | 55,136 | +3.5% | 2.17% | -0.6% |
| XBI | Buy | SPDR SANDP BIOTECH ETFfund | $796,498,545,000 | +46.0% | 9,081,046 | +50.7% | 1.59% | +34.6% |
| AAPL | Buy | APPLE INCequity | $708,246,231,000 | +107.6% | 3,578,447 | +99.2% | 1.41% | +91.2% |
| MSFT | Buy | MICROSOFT CORPput | $683,772,028,000 | +56.7% | 51,043 | +38.0% | 1.36% | +44.4% |
| CRM | Buy | SALESFORCE.COM INCequity | $663,153,111,000 | -2.0% | 4,370,613 | +2.3% | 1.32% | -9.7% |
| MSFT | Buy | MICROSOFT CORPequity | $612,481,463,000 | +50.7% | 4,572,122 | +32.7% | 1.22% | +38.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $602,018,250,000 | +10.6% | 38,715 | +8.9% | 1.20% | +2.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDequity | $595,282,934,000 | +81.1% | 3,513,030 | +95.0% | 1.19% | +67.0% |
| AMZN | Buy | AMAZON.COM INCput | $592,327,464,000 | +33.3% | 3,128 | +25.3% | 1.18% | +22.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1put | $523,450,894,000 | -15.5% | 28,031 | -18.7% | 1.04% | -22.1% |
| AAPL | Sell | APPLE INCcall | $514,136,784,000 | -17.3% | 25,977 | -20.6% | 1.02% | -23.8% |
| BAC | Buy | BANK OF AMERICA CORPput | $503,773,500,000 | +72.4% | 173,715 | +64.0% | 1.00% | +58.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1fund | $496,059,124,000 | -65.7% | 2,656,416 | -67.0% | 0.99% | -68.4% |
| AMZN | Sell | AMAZON.COM INCequity | $403,055,358,000 | +3.1% | 212,848 | -3.1% | 0.80% | -5.0% |
| FB | Buy | FACEBOOK INCput | $396,769,400,000 | +67.6% | 20,558 | +44.8% | 0.79% | +54.5% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFput | $348,720,000,000 | – | 40,000 | +100.0% | 0.70% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $348,060,174,000 | +29.5% | 81,114 | +29.5% | 0.69% | +19.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDfund | $327,033,639,000 | +94.7% | 5,484,381 | +89.9% | 0.65% | +79.6% |
| C | Buy | CITIGROUP INCput | $326,360,809,000 | +15.6% | 46,603 | +2.7% | 0.65% | +6.6% |
| C | Sell | CITIGROUP INCequity | $314,530,711,000 | +4.9% | 4,491,371 | -6.8% | 0.63% | -3.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFfund | $291,996,929,000 | +23.8% | 6,804,869 | +23.8% | 0.58% | +14.1% |
| FB | Sell | FACEBOOK INCequity | $290,823,401,000 | +3.6% | 1,506,857 | -10.6% | 0.58% | -4.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1call | $274,899,954,000 | -56.2% | 14,721 | -57.8% | 0.55% | -59.6% |
| LLY | Buy | ELI LILLY AND COequity | $270,154,767,000 | +10.6% | 2,438,440 | +29.5% | 0.54% | +1.9% |
| KRE | Buy | SPDR SANDP REGIONAL BANKING ETFfund | $267,361,957,000 | +20.8% | 5,003,967 | +16.1% | 0.53% | +11.5% |
| XOM | Buy | EXXON MOBIL CORPput | $265,752,840,000 | +43.9% | 34,680 | +51.7% | 0.53% | +32.6% |
| NFLX | Buy | NETFLIX INCput | $263,037,852,000 | +59.9% | 7,161 | +55.2% | 0.52% | +47.2% |
| JPM | Buy | JPMORGAN CHASE AND COput | $252,410,860,000 | +30.9% | 22,577 | +18.6% | 0.50% | +20.6% |
| BA | Buy | BOEING CO/THEequity | $230,288,379,000 | +14.6% | 632,643 | +20.1% | 0.46% | +5.8% |
| T | Buy | ATANDT INCequity | $227,662,517,000 | +28.5% | 6,793,868 | +20.3% | 0.45% | +18.5% |
| AMZN | Buy | AMAZON.COM INCcall | $216,820,635,000 | +38.4% | 1,145 | +30.1% | 0.43% | +27.4% |
| GOOG | Buy | ALPHABET INCequity | $213,941,273,000 | +25.0% | 197,927 | +35.7% | 0.43% | +15.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFput | $210,986,727,000 | -31.3% | 32,099 | -32.2% | 0.42% | -36.7% |
| GOOGL | Sell | ALPHABET INCequity | $204,746,652,000 | -42.0% | 189,090 | -36.9% | 0.41% | -46.5% |
| MSFT | Buy | MICROSOFT CORPcall | $200,015,676,000 | +16.2% | 14,931 | +2.3% | 0.40% | +7.3% |
| PFE | Buy | PFIZER INCequity | $199,338,756,000 | +15.1% | 4,601,541 | +12.8% | 0.40% | +6.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfund | $195,717,742,000 | -33.0% | 1,258,635 | -34.1% | 0.39% | -38.3% |
| BAC | Buy | BANK OF AMERICA CORPequity | $195,322,047,000 | +35.8% | 6,735,243 | +29.2% | 0.39% | +25.1% |
| GOOGL | Buy | ALPHABET INCput | $188,190,640,000 | +7.0% | 1,738 | +16.3% | 0.38% | -1.3% |
| SPY | Buy | SPDR SANDP500 ETF TRUSTput | $187,813,000,000 | +16.9% | 6,410 | +12.7% | 0.37% | +7.8% |
| CVX | Buy | CHEVRON CORPput | $187,904,400,000 | +32.4% | 15,100 | +31.0% | 0.37% | +21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPequity | $182,042,066,000 | +23.4% | 1,320,102 | +26.2% | 0.36% | +13.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $181,552,833,000 | -1.4% | 27,621 | -2.7% | 0.36% | -9.0% |
| JNJ | Buy | JOHNSON AND JOHNSONput | $179,504,064,000 | +5.6% | 12,888 | +6.0% | 0.36% | -2.5% |
| LUV | Sell | SOUTHWEST AIRLINES COequity | $172,470,004,000 | -15.1% | 3,396,416 | -13.2% | 0.34% | -21.6% |
| GOOG | Buy | ALPHABET INCput | $172,621,327,000 | +15.0% | 1,597 | +24.9% | 0.34% | +6.2% |
| KO | Buy | COCA COLA CO/THEequity | $172,167,547,000 | +45.3% | 3,381,138 | +33.7% | 0.34% | +34.0% |
| NVDA | Buy | NVIDIA CORPput | $171,406,851,000 | +19.8% | 10,437 | +31.0% | 0.34% | +10.7% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFfund | $169,928,572,000 | +25.1% | 1,946,267 | +24.7% | 0.34% | +15.3% |
| MMM | Buy | 3M COequity | $170,200,639,000 | +9.9% | 981,889 | +31.8% | 0.34% | +1.2% |
| QCOM | Buy | QUALCOMM INCequity | $169,485,710,000 | +425.6% | 2,228,023 | +294.0% | 0.34% | +382.9% |
| INTC | Sell | INTEL CORPput | $169,387,995,000 | -22.8% | 35,385 | -13.4% | 0.34% | -28.9% |
| ACWI | New | ISHARES MSCI ACWI ETFcall | $167,690,250,000 | – | 22,750 | +100.0% | 0.33% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $163,659,540,000 | +11.4% | 7,999 | +4.6% | 0.33% | +2.8% |
| JPM | Sell | JPMORGAN CHASE AND COequity | $162,695,832,000 | +5.6% | 1,455,240 | -4.4% | 0.32% | -2.7% |
| JNJ | Buy | JOHNSON AND JOHNSONequity | $162,086,821,000 | +8.4% | 1,163,748 | +8.8% | 0.32% | 0.0% |
| INTC | Buy | INTEL CORPequity | $162,120,946,000 | +88.7% | 3,386,692 | +111.7% | 0.32% | +73.7% |
| PEP | Buy | PEPSICO INCequity | $160,049,541,000 | +51.0% | 1,220,541 | +41.1% | 0.32% | +39.3% |
| HD | Buy | HOME DEPOT INC/THEequity | $160,085,739,000 | +70.6% | 769,754 | +57.4% | 0.32% | +57.1% |
| FDX | Buy | FEDEX CORPput | $159,773,289,000 | -8.2% | 9,731 | +1.5% | 0.32% | -15.4% |
| MDY | Buy | SPDR SANDP MIDCAP 400 ETF TRUSTfund | $157,391,509,000 | +140.0% | 443,869 | +133.8% | 0.31% | +121.1% |
| IAC | Buy | IAC/INTERACTIVECORPequity | $156,049,279,000 | +150.6% | 717,369 | +142.0% | 0.31% | +130.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $155,809,902,000 | +27.3% | 638,539 | +29.0% | 0.31% | +17.0% |
| T | Buy | ATANDT INCput | $154,946,889,000 | +97.2% | 46,239 | +84.5% | 0.31% | +81.8% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $154,675,354,000 | -21.6% | 2,826,153 | -22.6% | 0.31% | -27.7% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFfund | $152,147,452,000 | -29.6% | 1,380,899 | -32.1% | 0.30% | -35.1% |
| XOM | Buy | EXXON MOBIL CORPequity | $146,498,705,000 | +24.0% | 1,911,767 | +30.8% | 0.29% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEequity | $146,229,666,000 | -2.0% | 714,710 | -8.0% | 0.29% | -9.6% |
| FDX | Sell | FEDEX CORPequity | $144,486,050,000 | -12.6% | 879,993 | -3.5% | 0.29% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO/THEequity | $144,465,739,000 | -2.4% | 1,317,517 | -7.4% | 0.29% | -10.0% |
| FB | Buy | FACEBOOK INCcall | $144,016,600,000 | +21.1% | 7,462 | +4.6% | 0.29% | +11.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFfund | $143,880,909,000 | +346.1% | 1,083,359 | +324.7% | 0.29% | +310.0% |
| V | Buy | VISA INCput | $143,751,465,000 | +52.1% | 8,283 | +36.9% | 0.29% | +40.2% |
| BKNG | Buy | PRICELINE GROUP INC/THEput | $140,978,192,000 | +92.8% | 752 | +79.5% | 0.28% | +77.8% |
| SPY | Sell | SPDR SANDP500 ETF TRUSTcall | $140,376,300,000 | -71.9% | 4,791 | -72.9% | 0.28% | -74.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPput | $140,313,250,000 | +19.9% | 10,175 | +22.7% | 0.28% | +10.7% |
| ABEV | Sell | AMBEV SAequity | $136,092,748,000 | +8.6% | 29,141,916 | -0.0% | 0.27% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCequity | $135,606,904,000 | +5.5% | 2,007,207 | +1.6% | 0.27% | -2.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFfund | $133,383,478,000 | +56.4% | 1,222,580 | +60.2% | 0.27% | +44.6% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFput | $132,510,014,000 | -13.0% | 30,982 | -9.9% | 0.26% | -19.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFfund | $132,289,635,000 | +156.0% | 1,517,431 | +153.9% | 0.26% | +135.7% |
| PFE | Buy | PFIZER INCput | $132,229,968,000 | +5.7% | 30,524 | +3.7% | 0.26% | -2.6% |
| V | Buy | VISA INCequity | $131,734,169,000 | +86.2% | 759,056 | +67.6% | 0.26% | +71.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfund | $130,855,133,000 | +33.4% | 4,741,128 | +24.3% | 0.26% | +23.1% |
| CAT | Sell | CATERPILLAR INCequity | $131,136,603,000 | -26.0% | 962,188 | -26.4% | 0.26% | -31.9% |
| MCD | Buy | MCDONALD'S CORPequity | $129,046,361,000 | +50.7% | 621,431 | +37.8% | 0.26% | +38.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFcall | $123,422,033,000 | +109.9% | 28,763 | +109.9% | 0.25% | +93.7% |
| XRT | Buy | SPDR SANDP RETAIL ETFfund | $123,657,226,000 | +98.8% | 2,918,509 | +111.2% | 0.25% | +83.6% |
| APC | Buy | ANADARKO PETROLEUM CORPequity | $122,080,019,000 | +1155.4% | 1,730,159 | +709.2% | 0.24% | +1057.1% |
| BAC | Buy | BANK OF AMERICA CORPcall | $119,706,200,000 | +65.6% | 41,278 | +57.6% | 0.24% | +53.2% |
| MMM | Buy | 3M COput | $119,535,264,000 | -1.9% | 6,896 | +17.6% | 0.24% | -9.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDfund | $115,938,342,000 | +38.1% | 1,981,852 | +31.0% | 0.23% | +27.6% |
| DIS | Buy | WALT DISNEY CO/THEequity | $115,633,929,000 | +26.5% | 828,086 | +0.6% | 0.23% | +16.2% |
| MO | Buy | ALTRIA GROUP INCequity | $113,440,562,000 | +64.1% | 2,395,788 | +99.1% | 0.23% | +51.7% |
| BIDU | Buy | BAIDU INCequity | $111,314,552,000 | +12.9% | 948,488 | +58.6% | 0.22% | +4.2% |
| KO | Buy | COCA COLA CO/THEput | $111,056,520,000 | +59.4% | 21,810 | +46.7% | 0.22% | +46.4% |
| CAT | Buy | CATERPILLAR INCput | $110,899,173,000 | +19.5% | 8,137 | +18.8% | 0.22% | +10.0% |
| XOP | Sell | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFfund | $110,176,110,000 | -52.4% | 4,043,160 | -46.3% | 0.22% | -56.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $109,718,834,000 | +19.5% | 14,318 | +26.0% | 0.22% | +10.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCequity | $107,389,226,000 | +38.1% | 1,367,493 | +55.4% | 0.21% | +27.4% |
| WFC | Buy | WELLS FARGO AND COequity | $107,047,304,000 | +10.9% | 2,262,200 | +13.2% | 0.21% | +1.9% |
| GOOGL | Buy | ALPHABET INCcall | $105,573,000,000 | +8.1% | 975 | +17.5% | 0.21% | -0.5% |
| UNP | Buy | UNION PACIFIC CORPput | $105,034,221,000 | +27.4% | 6,211 | +25.9% | 0.21% | +17.4% |
| NKE | Buy | NIKE INCequity | $104,791,343,000 | +188.2% | 1,248,259 | +189.1% | 0.21% | +164.6% |
| BA | Buy | BOEING CO/THEput | $104,216,063,000 | +62.2% | 2,863 | +69.9% | 0.21% | +49.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFfund | $102,317,458,000 | +34.2% | 822,686 | +28.4% | 0.20% | +23.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFfund | $100,690,046,000 | +29.3% | 2,303,066 | +21.2% | 0.20% | +19.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THEequity | $100,892,014,000 | +57.1% | 734,936 | +40.4% | 0.20% | +44.6% |
| CVX | Buy | CHEVRON CORPequity | $100,683,533,000 | +25.3% | 809,093 | +24.0% | 0.20% | +15.5% |
| SBUX | Buy | STARBUCKS CORPput | $101,040,299,000 | +26.5% | 12,053 | +12.2% | 0.20% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $99,319,591,000 | -15.6% | 1,738,484 | -12.6% | 0.20% | -22.0% |
| MRK | Sell | MERCK AND CO INCput | $99,412,560,000 | -11.6% | 11,856 | -12.3% | 0.20% | -18.5% |
| MRK | Buy | MERCK AND CO INCequity | $98,666,966,000 | +70.9% | 1,176,708 | +69.5% | 0.20% | +57.6% |
| AVGO | Sell | BROADCOM INCput | $98,448,120,000 | -54.8% | 3,420 | -52.8% | 0.20% | -58.4% |
| CELG | Sell | CELGENE CORPequity | $98,276,662,000 | -10.1% | 1,063,140 | -8.3% | 0.20% | -16.9% |
| BKNG | Buy | PRICELINE GROUP INC/THEcall | $95,610,210,000 | +82.0% | 510 | +69.4% | 0.19% | +66.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCput | $95,563,008,000 | +27.2% | 17,936 | +2.8% | 0.19% | +17.3% |
| NFLX | Buy | NETFLIX INCcall | $94,217,580,000 | +72.1% | 2,565 | +67.1% | 0.19% | +59.3% |
| JPM | Sell | JPMORGAN CHASE AND COcall | $93,688,400,000 | +9.2% | 8,380 | -1.1% | 0.19% | +1.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFput | $93,194,316,000 | +36.6% | 36,461 | +19.8% | 0.19% | +26.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTcall | $92,223,365,000 | -28.8% | 3,469 | -30.6% | 0.18% | -34.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCequity | $91,170,798,000 | +806.0% | 546,817 | +663.0% | 0.18% | +727.3% |
| PFE | Buy | PFIZER INCcall | $91,444,188,000 | +9.1% | 21,109 | +7.0% | 0.18% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO/THEput | $91,590,645,000 | +1.7% | 8,353 | -3.5% | 0.18% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPequity | $90,351,900,000 | +60.8% | 693,947 | +59.2% | 0.18% | +48.8% |
| MCD | Sell | MCDONALD'S CORPput | $90,082,908,000 | +9.0% | 4,338 | -0.3% | 0.18% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCbond | $89,291,139,000 | +24.3% | 23,054,000 | +4.8% | 0.18% | +14.8% | |
| IBN | Buy | ICICI BANK LTDequity | $88,433,809,000 | +99.9% | 7,024,131 | +81.9% | 0.18% | +83.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDfund | $87,548,434,000 | +13.1% | 1,374,171 | +17.3% | 0.17% | +4.2% |
| HD | Buy | HOME DEPOT INC/THEput | $87,264,212,000 | +24.7% | 4,196 | +15.0% | 0.17% | +15.2% |
| NVDA | Buy | NVIDIA CORPequity | $87,107,264,000 | +54.7% | 530,398 | +69.1% | 0.17% | +42.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTfund | $87,077,041,000 | -55.5% | 327,542 | -56.6% | 0.17% | -59.1% |
| WMT | Buy | WAL MART STORES INCequity | $86,664,710,000 | +21.4% | 784,367 | +7.1% | 0.17% | +12.3% |
| BIIB | Buy | BIOGEN INCput | $84,848,036,000 | +145.2% | 3,628 | +147.8% | 0.17% | +125.3% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $84,838,788,000 | +2.2% | 7,046,411 | +6.1% | 0.17% | -5.6% |
| TSLA | Buy | TESLA MOTORS INCequity | $84,735,138,000 | -9.7% | 379,196 | +13.0% | 0.17% | -16.7% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFfund | $82,195,112,000 | +4.5% | 414,269 | -0.2% | 0.16% | -3.5% |
| COST | Buy | COSTCO WHOLESALE CORPput | $82,449,120,000 | +83.0% | 3,120 | +67.7% | 0.16% | +69.1% |
| MO | Buy | ALTRIA GROUP INCput | $81,948,645,000 | +67.1% | 17,307 | +102.7% | 0.16% | +53.8% |
| MU | Buy | MICRON TECHNOLOGY INCequity | $79,098,656,000 | +0.3% | 2,049,719 | +7.4% | 0.16% | -7.1% |
| UNP | Buy | UNION PACIFIC CORPequity | $79,391,565,000 | +609.7% | 469,467 | +601.7% | 0.16% | +558.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDfund | $78,181,658,000 | +18.5% | 1,009,838 | +14.9% | 0.16% | +9.1% |
| NFLX | Buy | NETFLIX INCequity | $77,796,907,000 | +56.9% | 211,796 | +52.3% | 0.16% | +44.9% |
| CSCO | Buy | CISCO SYSTEMS INCput | $77,360,855,000 | +12.1% | 14,135 | +10.6% | 0.15% | +3.4% |
| TRV | Buy | TRAVELERS COS INC/THEequity | $77,256,834,000 | +70.8% | 516,699 | +56.7% | 0.15% | +57.1% |
| GLD | Sell | SPDR GOLD SHAREScall | $76,923,000,000 | -52.2% | 5,775 | -56.2% | 0.15% | -56.0% |
| AGN | Buy | ALLERGAN PLCput | $76,867,113,000 | +85.1% | 4,591 | +61.9% | 0.15% | +70.0% |
| COP | Buy | CONOCOPHILLIPSequity | $76,496,989,000 | +19.0% | 1,254,049 | +30.2% | 0.15% | +9.4% |
| KHC | Buy | KRAFT HEINZ CO/THEequity | $76,423,491,000 | +36.9% | 2,462,097 | +44.0% | 0.15% | +25.6% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $74,091,897,000 | -20.6% | 280,375 | -27.2% | 0.15% | -26.7% |
| QCOM | Buy | QUALCOMM INCput | $73,970,468,000 | +72.0% | 9,724 | +28.9% | 0.15% | +58.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCput | $72,584,385,000 | +55.8% | 3,405 | +46.8% | 0.14% | +43.6% |
| CVX | Sell | CHEVRON CORPcall | $72,809,844,000 | -3.0% | 5,851 | -4.0% | 0.14% | -10.5% |
| CMCSA | Sell | COMCAST CORPequity | $72,113,191,000 | -27.8% | 1,705,610 | -31.8% | 0.14% | -33.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFfund | $70,003,195,000 | -45.2% | 348,500 | -46.3% | 0.14% | -49.6% |
| AMGN | Buy | AMGEN INCput | $69,160,284,000 | +5.8% | 3,753 | +9.0% | 0.14% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS COequity | $68,863,102,000 | -21.4% | 557,867 | -30.4% | 0.14% | -27.5% |
| PEP | Buy | PEPSICO INCput | $68,266,278,000 | +22.7% | 5,206 | +14.7% | 0.14% | +13.3% |
| ED | Buy | CONSOLIDATED EDISON INCequity | $68,434,240,000 | +344.0% | 780,500 | +329.4% | 0.14% | +312.1% |
| INFY | Buy | INFOSYS LTDequity | $67,661,750,000 | +360.4% | 6,323,528 | +370.3% | 0.14% | +321.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $67,756,322,000 | +32.1% | 17,558 | +41.5% | 0.14% | +21.6% |
| TSLA | Buy | TESLA MOTORS INCcall | $67,529,612,000 | -13.7% | 3,022 | +8.0% | 0.14% | -20.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCequity | $67,447,206,000 | -9.0% | 587,724 | -15.9% | 0.13% | -16.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDfund | $67,143,341,000 | -61.9% | 724,777 | -62.3% | 0.13% | -64.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfund | $66,980,745,000 | -37.3% | 561,919 | -40.1% | 0.13% | -42.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDput | $66,861,000,000 | +1.7% | 24,225 | -5.3% | 0.13% | -6.3% |
| ACWI | Buy | ISHARES MSCI ACWI ETFfund | $66,578,779,000 | +1618640.1% | 903,253 | +1584554.4% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORPequity | $65,790,082,000 | +118.0% | 1,207,379 | +115.7% | 0.13% | +101.5% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFcall | $65,998,476,000 | -8.2% | 25,821 | -19.5% | 0.13% | -15.5% |
| JNJ | Sell | JOHNSON AND JOHNSONcall | $63,609,176,000 | -19.1% | 4,567 | -18.8% | 0.13% | -25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCequity | $63,705,428,000 | -20.4% | 298,848 | -25.0% | 0.13% | -26.6% |
| AGN | Sell | ALLERGAN PLCequity | $63,781,956,000 | -9.0% | 380,947 | -20.4% | 0.13% | -16.4% |
| DIS | Buy | WALT DISNEY CO/THEput | $63,955,120,000 | +38.9% | 4,580 | +10.5% | 0.13% | +28.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCequity | $62,996,517,000 | +55.5% | 381,035 | +50.2% | 0.13% | +43.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $62,943,430,000 | +30.5% | 1,151,334 | +51.1% | 0.12% | +20.2% |
| ABBV | Buy | ABBVIE INCput | $62,888,256,000 | +27.9% | 8,648 | +41.8% | 0.12% | +17.9% |
| NEM | Buy | NEWMONT MINING CORPput | $62,606,078,000 | +63.2% | 16,274 | +51.8% | 0.12% | +50.6% |
| SEE | Buy | SEALED AIR CORPequity | $62,513,344,000 | -5.4% | 1,461,275 | +1.8% | 0.12% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $62,222,550,000 | +4.0% | 2,550 | +5.4% | 0.12% | -3.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCequity | $61,251,205,000 | +43.2% | 1,136,386 | +32.6% | 0.12% | +32.6% |
| DUK | Buy | DUKE ENERGY CORPequity | $60,582,319,000 | +79.0% | 686,563 | +82.6% | 0.12% | +65.8% |
| MA | Sell | MASTERCARD INCequity | $60,823,383,000 | +9.7% | 229,930 | -2.3% | 0.12% | +0.8% |
| NKE | Buy | NIKE INCput | $60,679,060,000 | +11.8% | 7,228 | +12.2% | 0.12% | +3.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INCcall | $58,650,624,000 | +24.3% | 11,008 | +0.5% | 0.12% | +14.7% |
| F | Sell | FORD MOTOR COequity | $58,972,134,000 | -33.6% | 5,764,627 | -43.0% | 0.12% | -39.1% |
| ABBV | Buy | ABBVIE INCequity | $58,553,562,000 | +136.2% | 805,192 | +161.8% | 0.12% | +116.7% |
| Buy | MICROCHIP TECHNOLOGY INCbond | $58,696,744,000 | +12.1% | 49,433,000 | +3.9% | 0.12% | +3.5% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfund | $58,727,527,000 | -12.7% | 1,011,323 | -15.6% | 0.12% | -19.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $58,101,210,000 | -10.5% | 10,170 | -7.4% | 0.12% | -17.1% |
| NVDA | Buy | NVIDIA CORPcall | $58,219,535,000 | +51.3% | 3,545 | +65.4% | 0.12% | +39.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCequity | $57,748,500,000 | +178.1% | 184,500 | +264.8% | 0.12% | +155.6% |
| V | Buy | VISA INCcall | $56,646,720,000 | +25.5% | 3,264 | +13.0% | 0.11% | +15.3% |
| DAL | Buy | DELTA AIR LINES INCput | $56,925,925,000 | +32.0% | 10,031 | +20.2% | 0.11% | +21.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INCput | $56,110,795,000 | +31.1% | 6,409 | +19.5% | 0.11% | +21.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFcall | $55,970,348,000 | +65.0% | 4,214 | +57.1% | 0.11% | +53.4% |
| AMGN | Sell | AMGEN INCequity | $56,227,146,000 | -21.7% | 305,118 | -19.3% | 0.11% | -27.7% |
| ZTS | Sell | ZOETIS INCequity | $55,734,485,000 | -1.1% | 491,096 | -12.2% | 0.11% | -9.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity | $55,280,747,000 | +71.3% | 482,970 | +55.4% | 0.11% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $55,113,311,000 | +29.9% | 9,647 | +34.5% | 0.11% | +19.6% |
| VSM | Buy | VERSUM MATERIALS INCequity | $55,442,001,000 | +28516.1% | 1,074,874 | +27811.6% | 0.11% | – |
| AVGO | Sell | BROADCOM INCcall | $54,894,902,000 | -17.9% | 1,907 | -14.3% | 0.11% | -24.8% |
| CMCSA | Buy | COMCAST CORPput | $53,961,964,000 | +38.1% | 12,763 | +30.6% | 0.11% | +28.6% |
| SBUX | Buy | STARBUCKS CORPequity | $54,058,530,000 | +36.4% | 644,859 | +20.9% | 0.11% | +25.6% |
| ACN | Buy | ACCENTURE PLCequity | $53,902,582,000 | +153.9% | 291,728 | +141.8% | 0.11% | +132.6% |
| TSLA | Buy | TESLA MOTORS INCput | $53,384,594,000 | +33.3% | 2,389 | +66.9% | 0.11% | +21.8% |
| AXP | Buy | AMERICAN EXPRESS COput | $53,264,360,000 | +31.7% | 4,315 | +16.7% | 0.11% | +21.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $53,379,156,000 | +32.8% | 7,901 | +27.8% | 0.11% | +21.8% |
| GE | Sell | GENERAL ELECTRIC COequity | $52,833,165,000 | -41.3% | 5,031,730 | -44.1% | 0.10% | -45.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $52,347,563,000 | +68.8% | 5,069 | +82.6% | 0.10% | +55.2% |
| MDT | Buy | MEDTRONIC PLCput | $52,162,084,000 | +37.7% | 5,356 | +28.8% | 0.10% | +26.8% |
| ADBE | Sell | ADOBE SYSTEMS INCequity | $52,439,155,000 | -39.9% | 177,971 | -45.6% | 0.10% | -45.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequity | $52,071,118,000 | +151.1% | 298,248 | +128.6% | 0.10% | +131.1% |
| SO | Buy | SOUTHERN CO/THEequity | $52,031,139,000 | +147.7% | 941,229 | +131.5% | 0.10% | +131.1% |
| EVRG | Buy | EVERGY INCequity | $51,966,653,000 | +589.7% | 863,951 | +565.6% | 0.10% | +550.0% |
| NEE | Buy | NEXTERA ENERGY INCequity | $51,539,089,000 | +268.8% | 251,582 | +248.1% | 0.10% | +243.3% |
| INTC | Buy | INTEL CORPcall | $51,871,932,000 | -8.9% | 10,836 | +2.1% | 0.10% | -16.3% |
| PGR | Buy | PROGRESSIVE CORP/THEequity | $51,464,769,000 | +154.3% | 643,873 | +129.3% | 0.10% | +134.1% |
| HUM | Buy | HUMANA INCequity | $51,107,657,000 | +18.1% | 192,641 | +18.4% | 0.10% | +8.5% |
| UNP | Buy | UNION PACIFIC CORPcall | $51,189,597,000 | +27.0% | 3,027 | +25.6% | 0.10% | +17.2% |
| USB | Buy | US BANCORPput | $49,947,680,000 | +14.4% | 9,532 | +5.2% | 0.10% | +6.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFfund | $49,498,634,000 | -12.7% | 753,060 | -13.8% | 0.10% | -18.9% |
| CI | New | HALFMOON PARENT INCequity | $49,722,622,000 | – | 315,599 | +100.0% | 0.10% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCequity | $49,511,750,000 | +324.8% | 378,010 | +338.4% | 0.10% | +296.0% |
| GOOG | Sell | ALPHABET INCcall | $49,938,042,000 | -31.8% | 462 | -26.0% | 0.10% | -37.3% |
| MRK | Buy | MERCK AND CO INCcall | $49,060,635,000 | +2.6% | 5,851 | +1.8% | 0.10% | -4.9% |
| SLB | Sell | SCHLUMBERGER LTDequity | $49,357,636,000 | -10.4% | 1,242,014 | -1.7% | 0.10% | -17.6% |
| BKNG | Sell | PRICELINE GROUP INC/THEequity | $49,237,383,000 | -21.2% | 26,264 | -26.6% | 0.10% | -27.4% |
| GLD | Sell | SPDR GOLD SHARESfund | $48,684,200,000 | -33.9% | 365,497 | -39.5% | 0.10% | -39.0% |
| NEM | Buy | NEWMONT MINING CORPequity | $48,175,250,000 | +153.3% | 1,252,281 | +135.5% | 0.10% | +134.1% |
| AVGO | Sell | BROADCOM INCequity | $48,024,835,000 | -15.5% | 166,834 | -11.7% | 0.10% | -22.0% |
| NTES | Sell | NETEASE INCequity | $47,641,511,000 | -17.7% | 186,267 | -22.4% | 0.10% | -24.0% |
| IEF | Sell | ISHARES 7 10 YEAR TREASURY BOND ETFfund | $47,060,945,000 | -4.1% | 427,749 | -7.1% | 0.09% | -11.3% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUPequity | $46,971,879,000 | -3.0% | 1,236,753 | -2.3% | 0.09% | -10.5% |
| MS | Buy | MORGAN STANLEYput | $45,930,404,000 | +4.0% | 10,484 | +0.2% | 0.09% | -3.2% |
| ANTM | Sell | ANTHEM INCequity | $46,168,428,000 | -11.5% | 163,596 | -10.0% | 0.09% | -18.6% |
| CSCO | Buy | CISCO SYSTEMS INCcall | $44,391,503,000 | +39.1% | 8,111 | +37.2% | 0.09% | +27.5% |
| BIIB | Sell | BIOGEN INCequity | $43,678,497,000 | -35.9% | 186,764 | -35.2% | 0.09% | -40.8% |
| PG | Sell | PROCTER AND GAMBLE CO/THEcall | $43,498,155,000 | -14.8% | 3,967 | -19.2% | 0.09% | -20.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $43,229,172,000 | -4.0% | 10,878 | +5.2% | 0.09% | -11.3% |
| TWTR | Buy | TWITTER INCput | $43,139,890,000 | +58.3% | 12,361 | +49.1% | 0.09% | +45.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity | $42,757,725,000 | -10.8% | 905,884 | -13.9% | 0.08% | -18.3% |
| MS | Buy | MORGAN STANLEYequity | $42,674,620,000 | +15.5% | 974,084 | +11.2% | 0.08% | +6.2% |
| XHB | Buy | SPDR SANDP HOMEBUILDERS ETFfund | $42,237,303,000 | +54.4% | 1,013,371 | +42.8% | 0.08% | +42.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPequity | $42,136,967,000 | +27.8% | 211,393 | +19.8% | 0.08% | +18.3% |
| SRE | Buy | SEMPRA ENERGYequity | $42,228,715,000 | +1695.7% | 307,252 | +1544.4% | 0.08% | +1580.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCput | $41,772,500,000 | +19.6% | 7,750 | +10.8% | 0.08% | +10.7% |
| DHR | Buy | DANAHER CORPequity | $41,622,735,000 | +17.7% | 291,231 | +8.7% | 0.08% | +9.2% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFcall | $40,460,420,000 | -65.0% | 9,460 | -63.8% | 0.08% | -67.6% |
| KO | Sell | COCA COLA CO/THEcall | $40,751,276,000 | +6.4% | 8,003 | -2.1% | 0.08% | -2.4% |
| A | Buy | AGILENT TECHNOLOGIES INCequity | $40,776,689,000 | +99.4% | 546,092 | +114.7% | 0.08% | +84.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity | $40,121,374,000 | +1.3% | 868,428 | -1.5% | 0.08% | -7.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCput | $40,058,153,000 | +22.6% | 5,101 | +38.0% | 0.08% | +12.7% |
| TRCO | Buy | TRIBUNE MEDIA COequity | $39,718,094,000 | +9.4% | 859,327 | +9.2% | 0.08% | +1.3% |
| MDT | Buy | MEDTRONIC PLCcall | $39,462,428,000 | +39.0% | 4,052 | +30.0% | 0.08% | +29.5% |
| IEF | Sell | ISHARES 7 10 YEAR TREASURY BOND ETFput | $39,431,168,000 | -30.0% | 3,584 | -32.2% | 0.08% | -35.2% |
| SYY | Sell | SYSCO CORPequity | $39,335,666,000 | -11.1% | 556,217 | -16.0% | 0.08% | -18.8% |
| CELG | Sell | CELGENE CORPput | $38,944,972,000 | -53.8% | 4,213 | -52.8% | 0.08% | -57.1% |
| WMT | Buy | WAL MART STORES INCput | $39,367,587,000 | +23.2% | 3,563 | +8.8% | 0.08% | +13.0% |
| PSX | Buy | PHILLIPS 66equity | $38,863,157,000 | +125.4% | 415,471 | +129.3% | 0.08% | +108.1% |
| DHR | Buy | DANAHER CORPput | $38,531,232,000 | +30.5% | 2,696 | +20.6% | 0.08% | +20.3% |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFfund | $38,220,000,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| Buy | J2 GLOBAL INCbond | $38,369,112,000 | +78.8% | 27,530,000 | +71.1% | 0.08% | +65.2% | |
| CHTR | Sell | CCH I LLCequity | $37,581,618,000 | -1.6% | 95,100 | -13.6% | 0.08% | -9.6% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETFfund | $37,856,668,000 | +20.9% | 885,122 | +25.2% | 0.08% | +10.3% |
| ACN | Buy | ACCENTURE PLCput | $37,194,201,000 | +52.8% | 2,013 | +45.6% | 0.07% | +39.6% |
| IEF | Sell | ISHARES 7 10 YEAR TREASURY BOND ETFcall | $37,230,768,000 | -28.5% | 3,384 | -30.7% | 0.07% | -34.5% |
| LOW | Buy | LOWE'S COS INCequity | $37,280,796,000 | +396.3% | 369,446 | +438.4% | 0.07% | +362.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCequity | $37,172,797,000 | +215.9% | 100,652 | +232.1% | 0.07% | +196.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDfund | $37,331,449,000 | -73.6% | 478,363 | -75.0% | 0.07% | -75.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFfund | $36,513,140,000 | -27.5% | 322,298 | -29.6% | 0.07% | -33.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INCequity | $36,627,711,000 | +2090.6% | 1,112,966 | +1791.7% | 0.07% | +1725.0% |
| JD | Sell | JD.COM INCequity | $36,683,250,000 | -37.2% | 1,211,068 | -37.5% | 0.07% | -42.1% |
| EBAY | Buy | EBAY INCequity | $36,886,838,000 | +185.2% | 933,844 | +168.2% | 0.07% | +160.7% |
| XAR | New | SPDR SANDP AEROSPACE AND DEFENSE ETFfund | $36,372,000,000 | – | 350,000 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN INCcall | $36,109,528,000 | +67.3% | 1,544 | +69.1% | 0.07% | +53.2% |
| CAT | Buy | CATERPILLAR INCcall | $36,144,108,000 | +25.8% | 2,652 | +25.0% | 0.07% | +16.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $35,915,592,000 | +92.5% | 9,336 | +79.0% | 0.07% | +80.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcall | $36,047,047,000 | +31.9% | 1,691 | +24.3% | 0.07% | +22.0% |
| TSN | Buy | TYSON FOODS INCequity | $36,261,384,000 | +142.7% | 449,113 | +108.7% | 0.07% | +125.0% |
| IVW | Buy | ISHARES SANDP 500 GROWTH ETFfund | $35,547,952,000 | +148.0% | 198,326 | +138.4% | 0.07% | +129.0% |
| FLR | Buy | FLUOR CORPequity | $35,578,089,000 | +1961.7% | 1,056,043 | +2152.0% | 0.07% | +1675.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCput | $35,756,032,000 | -8.8% | 2,048 | -17.0% | 0.07% | -16.5% |
| D | Buy | DOMINION RESOURCES INC/VAequity | $34,898,537,000 | +138.0% | 451,352 | +136.0% | 0.07% | +118.8% |
| VIAB | Buy | VIACOM INCequity | $35,198,539,000 | +36.8% | 1,178,391 | +28.6% | 0.07% | +25.0% |
| LIN | New | LINDE PLCequity | $34,996,830,000 | – | 174,287 | +100.0% | 0.07% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $34,787,968,000 | +136.1% | 1,852 | +125.0% | 0.07% | +115.6% |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFfund | $34,729,527,000 | – | 318,795 | +100.0% | 0.07% | – |
| IVV | Buy | ISHARES CORE SANDP 500 ETFfund | $34,429,748,000 | +2053.3% | 116,810 | +1978.8% | 0.07% | +2200.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $33,882,020,000 | +99.9% | 8,780 | +114.1% | 0.07% | +83.8% |
| DG | Buy | DOLLAR GENERAL CORPput | $33,992,740,000 | +26.1% | 2,515 | +11.3% | 0.07% | +17.2% |
| HD | Buy | HOME DEPOT INC/THEcall | $33,940,704,000 | +13.0% | 1,632 | +4.3% | 0.07% | +4.6% |
| QCOM | Sell | QUALCOMM INCcall | $34,109,788,000 | -5.8% | 4,484 | -29.4% | 0.07% | -12.8% |
| ANTM | Buy | ANTHEM INCput | $34,119,189,000 | +96.5% | 1,209 | +99.8% | 0.07% | +78.9% |
| VRSK | Buy | VERISK ANALYTICS INCequity | $34,149,346,000 | +146.7% | 233,165 | +124.1% | 0.07% | +126.7% |
| MNST | Sell | MONSTER BEVERAGE CORPequity | $34,157,029,000 | +10.7% | 535,125 | -5.4% | 0.07% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $34,014,994,000 | +6.0% | 1,394 | +7.4% | 0.07% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORPput | $33,795,585,000 | +407.4% | 1,653 | +389.1% | 0.07% | +378.6% |
| MMM | Buy | 3M COcall | $33,627,960,000 | +57.0% | 1,940 | +88.2% | 0.07% | +45.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCequity | $33,426,750,000 | -3.5% | 105 | -8.7% | 0.07% | -10.7% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFfund | $33,078,453,000 | +1290.9% | 946,180 | +1162.4% | 0.07% | +1220.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $33,145,818,000 | +48.3% | 10,914 | +24.6% | 0.07% | +37.5% |
| DIS | Sell | WALT DISNEY CO/THEcall | $33,094,680,000 | +11.3% | 2,370 | -11.5% | 0.07% | +3.1% |
| EA | Sell | ELECTRONIC ARTS INCequity | $33,285,478,000 | -30.5% | 328,713 | -30.2% | 0.07% | -36.5% |
| ECL | Buy | ECOLAB INCequity | $33,033,094,000 | +17.1% | 167,307 | +4.7% | 0.07% | +8.2% |
| HAL | Buy | HALLIBURTON COput | $33,002,562,000 | -7.0% | 14,513 | +19.9% | 0.07% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORPequity | $32,691,147,000 | -69.8% | 159,898 | -70.9% | 0.06% | -72.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NVequity | $32,383,581,000 | -53.9% | 331,765 | -58.3% | 0.06% | -57.2% |
| TMUS | Buy | T MOBILE US INCequity | $32,787,896,000 | +43.6% | 442,243 | +33.9% | 0.06% | +32.7% |
| GE | Buy | GENERAL ELECTRIC COput | $32,795,700,000 | +18.5% | 31,234 | +12.8% | 0.06% | +8.3% |
| HAL | Sell | HALLIBURTON COequity | $32,635,675,000 | -25.9% | 1,435,166 | -4.6% | 0.06% | -31.6% |
| DOW | New | DOW INCequity | $32,071,471,000 | – | 650,405 | +100.0% | 0.06% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THEput | $31,903,872,000 | +21.2% | 2,324 | +8.3% | 0.06% | +12.3% |
| AMAT | Buy | APPLIED MATERIALS INCequity | $32,193,195,000 | +21.7% | 716,838 | +7.5% | 0.06% | +12.3% |
| CINF | Buy | CINCINNATI FINANCIAL CORPequity | $31,959,595,000 | +237.8% | 308,282 | +179.9% | 0.06% | +220.0% |
| EWC | Buy | ISHARES MSCI CANADA ETFfund | $31,995,443,000 | +869.2% | 1,117,940 | +836.0% | 0.06% | +814.3% |
| TXN | Buy | TEXAS INSTRUMENTS INCput | $31,983,612,000 | +9.6% | 2,787 | +1.3% | 0.06% | +1.6% |
| T | Buy | ATANDT INCcall | $32,350,554,000 | +39.9% | 9,654 | +31.0% | 0.06% | +28.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCequity | $32,324,132,000 | +35.8% | 914,144 | +24.8% | 0.06% | +25.5% |
| DAL | Buy | DELTA AIR LINES INCcall | $31,490,575,000 | +57.6% | 5,549 | +43.4% | 0.06% | +46.5% |
| EXPE | Buy | EXPEDIA INCequity | $31,702,379,000 | +14.8% | 238,310 | +2.7% | 0.06% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THEcall | $31,856,220,000 | -11.0% | 1,557 | -16.5% | 0.06% | -18.2% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETFfund | $31,720,237,000 | -18.6% | 731,218 | -18.2% | 0.06% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTDequity | $31,658,915,000 | +54.5% | 590,321 | +58.3% | 0.06% | +43.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES COput | $31,618,230,000 | +8.0% | 2,055 | +6.9% | 0.06% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFfund | $30,908,250,000 | -48.5% | 256,500 | -48.8% | 0.06% | -52.3% |
| ETR | Buy | ENTERGY CORPequity | $31,250,166,000 | +302.3% | 303,606 | +273.8% | 0.06% | +264.7% |
| VICI | Sell | VICI PROPERTIES INCequity | $31,332,417,000 | -6.6% | 1,421,616 | -7.3% | 0.06% | -15.1% |
| WFC | Sell | WELLS FARGO AND COput | $31,217,004,000 | -24.4% | 6,597 | -22.8% | 0.06% | -30.3% |
| SBUX | Sell | STARBUCKS CORPcall | $31,318,888,000 | -63.7% | 3,736 | -67.8% | 0.06% | -66.8% |
| NOW | Buy | SERVICENOW INCequity | $30,504,452,000 | +125.5% | 111,099 | +102.4% | 0.06% | +110.3% |
| LLY | Sell | ELI LILLY AND COput | $30,755,304,000 | -25.3% | 2,776 | -12.5% | 0.06% | -31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity | $30,478,992,000 | +31.6% | 103,783 | +22.6% | 0.06% | +22.0% |
| EL | Buy | ESTEE LAUDER COS INC/THEequity | $30,572,412,000 | +36.5% | 166,962 | +23.4% | 0.06% | +27.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequity | $30,510,088,000 | +48.4% | 263,018 | +33.4% | 0.06% | +38.6% |
| ATH | Sell | ATHENE HOLDING LTDequity | $30,482,820,000 | -35.7% | 707,915 | -39.1% | 0.06% | -40.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequity | $30,508,380,000 | -10.5% | 166,367 | -10.2% | 0.06% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE COput | $30,409,581,000 | -0.1% | 4,243 | -4.4% | 0.06% | -7.6% |
| CSX | Sell | CSX CORPequity | $29,886,406,000 | +2.5% | 386,279 | -0.9% | 0.06% | -4.8% |
| PEP | Sell | PEPSICO INCcall | $30,041,883,000 | -4.2% | 2,291 | -10.4% | 0.06% | -11.8% |
| ABBV | Buy | ABBVIE INCcall | $29,946,096,000 | +26.5% | 4,118 | +40.2% | 0.06% | +17.6% |
| YUM | Buy | YUM BRANDS INCput | $30,212,910,000 | +41.5% | 2,730 | +27.6% | 0.06% | +30.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPequity | $30,224,117,000 | -34.6% | 134,425 | -41.9% | 0.06% | -40.0% |
| USB | Sell | US BANCORPequity | $29,450,582,000 | -11.3% | 562,034 | -18.5% | 0.06% | -18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCput | $29,759,650,000 | +15.0% | 1,010 | +4.0% | 0.06% | +5.4% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDequity | $29,332,394,000 | -20.0% | 791,057 | -30.3% | 0.06% | -26.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $28,913,280,000 | +183.9% | 4,224 | +183.5% | 0.06% | +163.6% |
| WM | Buy | WASTE MANAGEMENT INCequity | $28,981,290,000 | +13.2% | 251,203 | +2.0% | 0.06% | +5.5% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFput | $28,795,376,000 | -49.2% | 2,168 | -51.6% | 0.06% | -53.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCequity | $28,425,998,000 | +172.4% | 322,986 | +159.2% | 0.06% | +147.8% |
| ABT | Buy | ABBOTT LABORATORIESput | $28,383,750,000 | +53.2% | 3,375 | +45.6% | 0.06% | +42.5% |
| VNQ | Sell | VANGUARD REIT ETFfund | $28,469,326,000 | -4.7% | 325,736 | -5.3% | 0.06% | -12.3% |
| F | Sell | FORD MOTOR COput | $28,642,977,000 | +5.3% | 27,999 | -9.6% | 0.06% | -3.4% |
| ASHR | Sell | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETFfund | $27,933,537,000 | -69.7% | 991,958 | -69.1% | 0.06% | -71.9% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFfund | $28,228,500,000 | -24.6% | 150,000 | -25.0% | 0.06% | -30.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCput | $28,157,160,000 | +55.7% | 2,460 | +41.2% | 0.06% | +43.6% |
| ORCL | Sell | ORACLE CORPput | $28,296,999,000 | -9.9% | 4,967 | -15.0% | 0.06% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE COequity | $27,463,586,000 | -41.3% | 383,195 | -43.9% | 0.06% | -45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $27,583,417,000 | +45.0% | 2,671 | +56.9% | 0.06% | +34.1% |
| HCA | Sell | HCA HOLDINGS INCequity | $27,760,539,000 | -6.4% | 205,375 | -9.7% | 0.06% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCput | $27,411,714,000 | +10.8% | 1,658 | +7.0% | 0.06% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORPequity | $27,656,247,000 | -6.7% | 147,233 | -11.0% | 0.06% | -14.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INCcall | $27,376,885,000 | +18.5% | 3,127 | +8.0% | 0.06% | +10.0% |
| FXE | Buy | CURRENCYSHARES EURO TRUSTfund | $27,163,102,000 | +1.5% | 250,883 | +0.4% | 0.05% | -6.9% |
| CHTR | Buy | CCH I LLCput | $27,109,348,000 | +388.4% | 686 | +328.8% | 0.05% | +350.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INCequity | $26,710,542,000 | +16.5% | 305,089 | +6.2% | 0.05% | +6.0% |
| EXC | Sell | EXELON CORPequity | $26,829,525,000 | -26.2% | 559,648 | -22.9% | 0.05% | -32.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDequity | $26,518,728,000 | -24.0% | 718,470 | -10.1% | 0.05% | -29.3% |
| STI | Buy | SUNTRUST BANKS INCequity | $26,521,066,000 | +55.4% | 421,974 | +46.5% | 0.05% | +43.2% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INCequity | $26,713,869,000 | +112.6% | 576,351 | +106.0% | 0.05% | +96.3% |
| VALE | Buy | VALE SAequity | $26,752,602,000 | +116.7% | 1,990,521 | +110.5% | 0.05% | +96.3% |
| XEL | Buy | XCEL ENERGY INCequity | $26,681,562,000 | +100.7% | 448,505 | +89.6% | 0.05% | +82.8% |
| GIS | Sell | GENERAL MILLS INCequity | $26,627,220,000 | -9.4% | 506,992 | -10.7% | 0.05% | -17.2% |
| BA | Buy | BOEING CO/THEcall | $26,718,334,000 | +23.5% | 734 | +29.5% | 0.05% | +12.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFfund | $26,032,579,000 | +146.1% | 1,018,489 | +115.8% | 0.05% | +126.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $26,101,044,000 | -40.6% | 8,004 | -42.1% | 0.05% | -45.3% |
| INCY | Buy | INCYTE CORPequity | $26,309,309,000 | +30.5% | 309,667 | +32.1% | 0.05% | +18.2% |
| INTU | Sell | INTUIT INCequity | $26,119,410,000 | -50.2% | 99,948 | -50.2% | 0.05% | -54.0% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORPequity | $25,976,409,000 | -44.3% | 199,282 | -45.3% | 0.05% | -48.5% |
| VLO | Buy | VALERO ENERGY CORPput | $25,477,536,000 | +298.3% | 2,976 | +294.7% | 0.05% | +264.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INCequity | $25,407,659,000 | +26.9% | 125,050 | +25.3% | 0.05% | +18.6% |
| NVR | Buy | NVR INCequity | $25,782,412,000 | +310.1% | 7,650 | +236.7% | 0.05% | +264.3% |
| BDX | Buy | BECTON DICKINSON AND COequity | $25,199,740,000 | +5.3% | 99,995 | +4.4% | 0.05% | -3.8% |
| MDT | Sell | MEDTRONIC PLCequity | $25,253,325,000 | -36.0% | 259,301 | -40.2% | 0.05% | -41.2% |
| BAX | Buy | BAXTER INTERNATIONAL INCequity | $24,895,716,000 | +34.4% | 303,977 | +33.5% | 0.05% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPequity | $25,152,036,000 | +19.8% | 563,947 | +24.7% | 0.05% | +11.1% |
| EOG | Buy | EOG RESOURCES INCput | $25,246,360,000 | +27.3% | 2,710 | +30.1% | 0.05% | +16.3% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFfund | $25,195,254,000 | – | 726,088 | +100.0% | 0.05% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCequity | $25,205,430,000 | +1458.6% | 193,308 | +1499.0% | 0.05% | +1566.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFfund | $25,096,053,000 | +824.0% | 197,265 | +796.9% | 0.05% | +733.3% |
| EXPE | Buy | EXPEDIA INCput | $24,397,702,000 | +39.0% | 1,834 | +24.3% | 0.05% | +28.9% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $24,447,550,000 | -24.0% | 183,430 | -29.4% | 0.05% | -30.0% |
| TAL | Sell | TAL EDUCATION GROUPequity | $24,810,491,000 | -18.7% | 651,194 | -23.0% | 0.05% | -25.8% |
| HSY | Sell | HERSHEY CO/THEequity | $24,434,741,000 | +14.6% | 182,308 | -1.9% | 0.05% | +6.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFput | $24,078,370,000 | +43.8% | 2,207 | +47.3% | 0.05% | +33.3% |
| AFL | Sell | AFLAC INCequity | $24,075,402,000 | -20.3% | 439,252 | -27.3% | 0.05% | -26.2% |
| DG | Sell | DOLLAR GENERAL CORPequity | $23,885,205,000 | -23.9% | 176,718 | -32.9% | 0.05% | -29.4% |
| KHC | Buy | KRAFT HEINZ CO/THEput | $24,313,632,000 | +83.3% | 7,833 | +92.8% | 0.05% | +65.5% |
| GM | Buy | GENERAL MOTORS COput | $23,761,451,000 | +29.3% | 6,167 | +24.5% | 0.05% | +17.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDput | $23,797,086,000 | +19.7% | 4,098 | +15.7% | 0.05% | +9.3% |
| KMI | Sell | KINDER MORGAN INC/DEequity | $23,268,422,000 | -28.0% | 1,114,388 | -31.0% | 0.05% | -34.3% |
| PRU | PRUDENTIAL FINANCIAL INCput | $23,058,300,000 | +9.9% | 2,283 | 0.0% | 0.05% | +2.2% | |
| MTN | Buy | VAIL RESORTS INCequity | $22,906,302,000 | +578.7% | 102,636 | +560.8% | 0.05% | +557.1% |
| PPL | Buy | PPL CORPequity | $23,200,875,000 | +46.4% | 748,174 | +49.8% | 0.05% | +35.3% |
| CRM | Buy | SALESFORCE.COM INCput | $23,093,306,000 | +154.0% | 1,522 | +165.2% | 0.05% | +130.0% |
| IP | Buy | INTERNATIONAL PAPER COequity | $22,958,517,000 | +107.9% | 529,975 | +122.0% | 0.05% | +91.7% |
| ILMN | Buy | ILLUMINA INCequity | $23,009,007,000 | +114.1% | 62,499 | +80.7% | 0.05% | +100.0% |
| VOO | Buy | VANGUARD SANDP 500 ETFfund | $22,981,373,000 | +99.5% | 85,385 | +92.4% | 0.05% | +84.0% |
| MET | Buy | METLIFE INCput | $23,195,890,000 | +90.2% | 4,670 | +63.0% | 0.05% | +76.9% |
| COP | Buy | CONOCOPHILLIPSput | $22,832,300,000 | +197.0% | 3,743 | +224.9% | 0.04% | +164.7% |
| WMB | Buy | WILLIAMS COS INC/THEput | $22,367,508,000 | +45.7% | 7,977 | +49.2% | 0.04% | +36.4% |
| ORCL | Buy | ORACLE CORPequity | $22,537,731,000 | +19.3% | 395,607 | +12.4% | 0.04% | +9.8% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INCequity | $22,774,479,000 | +782.8% | 1,089,688 | +750.7% | 0.04% | +650.0% |
| VLO | Sell | VALERO ENERGY CORPequity | $22,581,693,000 | -67.1% | 263,774 | -67.4% | 0.04% | -69.6% |
| CTVA | New | CORTEVA INCequity | $22,747,994,000 | – | 769,293 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $22,583,992,000 | +12.3% | 769 | +4.6% | 0.04% | +4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NVequity | $22,289,755,000 | -37.2% | 258,792 | -38.7% | 0.04% | -42.9% |
| CERN | Buy | CERNER CORPequity | $21,994,764,000 | +54.4% | 300,065 | +20.5% | 0.04% | +41.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PLCequity | $21,910,530,000 | +34.3% | 387,797 | +23.0% | 0.04% | +25.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $22,186,338,000 | +223.3% | 1,083 | +205.1% | 0.04% | +193.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequity | $22,241,794,000 | +24.5% | 286,658 | +14.1% | 0.04% | +12.8% |
| ALL | Sell | ALLSTATE CORP/THEequity | $22,156,624,000 | -58.3% | 217,884 | -61.4% | 0.04% | -61.7% |
| PS | Buy | PLURALSIGHT INCequity | $22,109,192,000 | +24513.9% | 729,195 | +25666.6% | 0.04% | – |
| AON | Sell | AON PLCequity | $22,106,052,000 | -31.6% | 114,551 | -39.5% | 0.04% | -37.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity | $21,650,008,000 | +204.9% | 29,541 | +195.5% | 0.04% | +186.7% |
| XOP | Buy | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFcall | $21,415,775,000 | +190.3% | 7,859 | +227.5% | 0.04% | +168.8% |
| HPQ | Sell | HP INCequity | $21,379,542,000 | +2.9% | 1,028,357 | -3.9% | 0.04% | -4.4% |
| MSCI | Sell | MSCI INCequity | $21,520,949,000 | -5.0% | 90,125 | -20.9% | 0.04% | -12.2% |
| MA | Buy | MASTERCARD INCput | $21,479,836,000 | +660.2% | 812 | +576.7% | 0.04% | +616.7% |
| BLK | Buy | BLACKROCK INCput | $21,540,870,000 | +60.5% | 459 | +46.2% | 0.04% | +48.3% |
| NKE | Buy | NIKE INCcall | $21,037,870,000 | +0.8% | 2,506 | +1.1% | 0.04% | -6.7% |
| ULTA | Buy | ULTA BEAUTY INCput | $21,056,223,000 | +2919.0% | 607 | +2935.0% | 0.04% | +2000.0% |
| AES | Buy | AES CORP/VAequity | $20,959,855,000 | +24.9% | 1,250,588 | +34.7% | 0.04% | +16.7% |
| DUK | Sell | DUKE ENERGY CORPcall | $21,195,248,000 | -27.3% | 2,402 | -25.8% | 0.04% | -33.3% |
| WMB | Buy | WILLIAMS COS INC/THEcall | $21,243,104,000 | +31.9% | 7,576 | +35.1% | 0.04% | +20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $21,232,870,000 | -48.7% | 4,682 | -46.1% | 0.04% | -53.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequity | $21,328,625,000 | -57.2% | 424,197 | -43.7% | 0.04% | -61.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUPequity | $20,945,190,000 | -0.2% | 553,959 | +0.7% | 0.04% | -6.7% |
| WB | Buy | WEIBO CORPequity | $20,454,303,000 | +15.4% | 469,674 | +64.2% | 0.04% | +7.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INCequity | $20,509,005,000 | +43.3% | 348,674 | +44.8% | 0.04% | +32.3% |
| Buy | DEXCOM INCbond | $20,492,621,000 | +171.6% | 12,842,000 | +128.5% | 0.04% | +156.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INCequity | $20,436,468,000 | +18.7% | 38,960 | +29.1% | 0.04% | +10.8% |
| FITB | Buy | FIFTH THIRD BANCORPequity | $20,519,725,000 | +50.7% | 735,474 | +36.2% | 0.04% | +41.4% |
| PDD | Buy | PINDUODUO INCequity | $20,397,005,000 | +40.4% | 988,706 | +68.8% | 0.04% | +32.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $20,811,984,000 | -22.5% | 1,686 | -31.4% | 0.04% | -29.3% |
| CLH | Buy | CLEAN HARBORS INCequity | $20,425,110,000 | +127.8% | 287,273 | +129.1% | 0.04% | +115.8% |
| BBY | Buy | BEST BUY CO INCequity | $20,038,171,000 | +310.5% | 287,368 | +318.3% | 0.04% | +263.6% |
| EOG | Buy | EOG RESOURCES INCequity | $20,189,169,000 | +110.4% | 216,715 | +115.0% | 0.04% | +90.5% |
| K | Buy | KELLOGG COequity | $20,297,512,000 | +50.9% | 378,897 | +61.7% | 0.04% | +37.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCequity | $20,267,245,000 | -13.5% | 621,504 | -15.8% | 0.04% | -21.6% |
| EHC | Buy | HEALTHSOUTH CORPequity | $19,954,535,000 | +9299.9% | 314,939 | +8564.1% | 0.04% | – |
| HAL | Sell | HALLIBURTON COcall | $19,897,500,000 | -35.4% | 8,750 | -16.8% | 0.04% | -40.3% |
| PBR | Buy | PETROLEO BRASILEIRO SAequity | $20,067,971,000 | +148.2% | 1,288,887 | +153.7% | 0.04% | +135.3% |
| YUM | Buy | YUM BRANDS INCcall | $19,455,786,000 | +144.0% | 1,758 | +120.0% | 0.04% | +129.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OHequity | $19,419,192,000 | +73.6% | 189,511 | +63.0% | 0.04% | +62.5% |
| WELL | Buy | WELLTOWER INCequity | $19,789,043,000 | +38.7% | 242,721 | +32.0% | 0.04% | +25.8% |
| FISV | Buy | FISERV INCequity | $19,695,574,000 | +38.4% | 216,055 | +34.0% | 0.04% | +25.8% |
| GEO | New | GEO GROUP INC/THEput | $19,329,200,000 | – | 9,200 | +100.0% | 0.04% | – |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDfund | $19,653,054,000 | +0.2% | 399,290 | -4.8% | 0.04% | -7.1% |
| AMAT | Buy | APPLIED MATERIALS INCput | $19,517,886,000 | +40.4% | 4,346 | +24.0% | 0.04% | +30.0% |
| DATA | Buy | TABLEAU SOFTWARE INCequity | $19,697,609,000 | +785.6% | 118,646 | +578.9% | 0.04% | +680.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCput | $19,625,100,000 | +2.6% | 627 | +34.5% | 0.04% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INCequity | $19,433,214,000 | +117.7% | 233,096 | +106.5% | 0.04% | +105.3% |
| PSX | Buy | PHILLIPS 66put | $19,297,302,000 | +42.3% | 2,063 | +44.8% | 0.04% | +31.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTERNATIONAL INCequity | $18,964,793,000 | +476.1% | 133,649 | +489.7% | 0.04% | +442.9% |
| ALLY | Buy | ALLY FINANCIAL INCequity | $19,189,504,000 | +27.7% | 619,216 | +13.3% | 0.04% | +18.8% |
| SYMC | Sell | SYMANTEC CORPequity | $19,054,166,000 | -48.3% | 875,651 | -45.4% | 0.04% | -52.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $19,256,580,000 | +34.8% | 1,479 | +33.5% | 0.04% | +22.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCequity | $19,288,374,000 | -15.4% | 190,974 | -23.1% | 0.04% | -22.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $19,077,384,000 | +144.4% | 1,884 | +145.3% | 0.04% | +123.5% |
| ABT | Buy | ABBOTT LABORATORIEScall | $18,838,400,000 | +81.7% | 2,240 | +72.7% | 0.04% | +72.7% |
| DRE | Buy | DUKE REALTY CORPequity | $18,912,737,000 | +44.1% | 598,315 | +39.4% | 0.04% | +35.7% |
| TJX | Sell | TJX COS INC/THEequity | $18,992,910,000 | -16.4% | 359,170 | -15.9% | 0.04% | -22.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INCequity | $18,498,610,000 | +264.9% | 127,436 | +222.0% | 0.04% | +236.4% |
| FTDR | Buy | FRONTDOOR INCequity | $18,386,679,000 | +11179.3% | 422,197 | +8814.6% | 0.04% | – |
| TAP | Sell | MOLSON COORS BREWING COequity | $18,558,904,000 | -6.6% | 331,409 | -0.5% | 0.04% | -14.0% |
| ROST | Buy | ROSS STORES INCequity | $18,535,936,000 | +13.2% | 187,005 | +6.4% | 0.04% | +5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequity | $18,352,374,000 | -50.5% | 404,683 | -47.9% | 0.04% | -53.8% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INCequity | $18,586,390,000 | +44.4% | 191,218 | +18.0% | 0.04% | +32.1% |
| TTM | Sell | TATA MOTORS LTDequity | $18,820,580,000 | -26.0% | 1,611,351 | -20.4% | 0.04% | -32.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THEequity | $18,624,076,000 | -49.7% | 334,244 | -55.1% | 0.04% | -53.8% |
| EDU | Sell | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INCequity | $17,852,427,000 | -41.0% | 184,846 | -44.9% | 0.04% | -44.6% |
| OMC | Sell | OMNICOM GROUP INCequity | $18,194,457,000 | +5.8% | 222,019 | -5.7% | 0.04% | -2.7% |
| ESV | New | ENSCO PLCequity | $17,948,161,000 | – | 2,104,122 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INCequity | $18,009,237,000 | -46.1% | 516,024 | -49.3% | 0.04% | -50.0% |
| IVE | Buy | ISHARES SANDP 500 VALUE ETFfund | $17,942,454,000 | +21.3% | 153,920 | +17.3% | 0.04% | +12.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity | $18,053,358,000 | -58.8% | 198,957 | -63.0% | 0.04% | -62.1% |
| CME | Buy | CME GROUP INC/ILput | $17,741,654,000 | +166.8% | 914 | +126.2% | 0.04% | +150.0% |
| MCD | Sell | MCDONALD'S CORPcall | $17,775,696,000 | -8.5% | 856 | -16.3% | 0.04% | -16.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDput | $17,555,280,000 | +4.7% | 1,895 | +3.7% | 0.04% | -2.8% |
| CME | Sell | CME GROUP INC/ILequity | $17,696,038,000 | -11.5% | 91,165 | -24.9% | 0.04% | -18.6% |
| WDC | Sell | WESTERN DIGITAL CORPequity | $17,816,605,000 | -37.9% | 374,692 | -37.2% | 0.04% | -43.5% |
| NVT | Sell | NVENT ELECTRIC PLCequity | $17,367,998,000 | -9.4% | 700,605 | -1.4% | 0.04% | -14.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCequity | $17,765,257,000 | -64.3% | 124,616 | -64.2% | 0.04% | -67.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPequity | $17,521,440,000 | -66.4% | 276,407 | -61.6% | 0.04% | -69.0% |
| AA | Buy | ALCOA CORPequity | $17,757,796,000 | +126.1% | 758,556 | +171.9% | 0.04% | +105.9% |
| CPRI | New | MICHAEL KORS HOLDINGS LTDequity | $17,712,047,000 | – | 510,728 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INCcall | $17,430,467,000 | -18.8% | 2,489 | -27.8% | 0.04% | -23.9% |
| PAYX | Sell | PAYCHEX INCequity | $17,325,172,000 | -34.7% | 210,538 | -36.4% | 0.04% | -38.6% |
| CX | Sell | CEMEX SAB DE CVequity | $16,924,804,000 | -9.4% | 3,991,699 | -0.8% | 0.03% | -15.0% |
| FDX | Buy | FEDEX CORPcall | $17,125,017,000 | +217.8% | 1,043 | +251.2% | 0.03% | +183.3% |
| YUM | Buy | YUM BRANDS INCequity | $16,947,893,000 | +58.7% | 153,139 | +43.2% | 0.03% | +47.8% |
| SLM | Buy | SLM CORPequity | $16,951,515,000 | +74.0% | 1,743,983 | +77.4% | 0.03% | +61.9% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFput | $16,993,500,000 | – | 1,500 | +100.0% | 0.03% | – |
| DE | Buy | DEERE AND COequity | $16,915,345,000 | +35.8% | 102,078 | +31.0% | 0.03% | +25.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDput | $16,985,086,000 | +30.7% | 2,666 | +35.6% | 0.03% | +21.4% |
| XME | Buy | SPDR SANDP METALS AND MINING ETFfund | $16,909,911,000 | +25.9% | 595,839 | +31.7% | 0.03% | +17.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcall | $17,161,760,000 | -20.9% | 3,184 | -26.7% | 0.03% | -27.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDequity | $16,816,765,000 | -25.8% | 1,821,968 | +26.0% | 0.03% | -30.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPcall | $17,072,020,000 | -1.6% | 1,238 | +0.7% | 0.03% | -10.5% |
| SE | Buy | SEA LTDequity | $16,933,064,000 | +3135.1% | 509,725 | +2190.5% | 0.03% | +3300.0% |
| ABT | Buy | ABBOTT LABORATORIESequity | $16,990,723,000 | +515.4% | 202,030 | +484.9% | 0.03% | +466.7% |
| ETN | Sell | EATON CORP PLCequity | $17,072,233,000 | -50.6% | 204,998 | -52.3% | 0.03% | -54.7% |
| ES | Buy | EVERSOURCE ENERGYequity | $17,155,397,000 | +68.7% | 226,444 | +58.0% | 0.03% | +54.5% |
| AZO | Sell | AUTOZONE INCequity | $17,126,444,000 | -8.3% | 15,577 | -14.5% | 0.03% | -15.0% |
| BAP | Sell | CREDICORP LTDequity | $17,233,947,000 | -40.2% | 75,287 | -37.4% | 0.03% | -45.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCequity | $17,236,555,000 | +64.8% | 567,552 | +38.5% | 0.03% | +47.8% |
| KHC | Sell | KRAFT HEINZ CO/THEcall | $17,044,064,000 | -21.1% | 5,491 | -17.0% | 0.03% | -27.7% |
| KMB | KIMBERLY CLARK CORPput | $16,673,328,000 | +7.6% | 1,251 | 0.0% | 0.03% | -2.9% | |
| Buy | CLIFFS NATURAL RESOURCES INCbond | $16,599,864,000 | +18.6% | 11,503,000 | +12.2% | 0.03% | +10.0% | |
| PLD | Sell | PROLOGIS INCequity | $16,423,223,000 | -15.8% | 205,034 | -24.4% | 0.03% | -21.4% |
| ETN | Sell | EATON CORP PLCput | $16,589,376,000 | -4.4% | 1,992 | -7.5% | 0.03% | -10.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCequity | $16,452,261,000 | +41.3% | 205,294 | +26.4% | 0.03% | +32.0% |
| CB | Buy | CHUBB LTDequity | $16,495,449,000 | +51.0% | 111,993 | +43.6% | 0.03% | +37.5% |
| TMK | Sell | TORCHMARK CORPequity | $16,678,028,000 | -10.7% | 186,430 | -18.2% | 0.03% | -17.5% |
| NTRS | Buy | NORTHERN TRUST CORPequity | $16,813,260,000 | +331.0% | 186,814 | +333.0% | 0.03% | +312.5% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCequity | $15,866,273,000 | -10.7% | 70,090 | -24.7% | 0.03% | -15.8% |
| RTN | Buy | RAYTHEON COput | $15,962,184,000 | +3552.7% | 918 | +3725.0% | 0.03% | +3100.0% |
| MMC | Sell | MARSH AND MCLENNAN COS INCequity | $15,898,953,000 | +1.5% | 159,388 | -4.5% | 0.03% | -5.9% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS ETFfund | $16,083,794,000 | -1.0% | 546,139 | -0.1% | 0.03% | -8.6% |
| GLD | New | SPDR GOLD SHARESput | $15,984,000,000 | – | 1,200 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORPequity | $16,277,561,000 | +86.2% | 380,228 | +81.0% | 0.03% | +68.4% |
| New | NRG ENERGY INCbond | $15,972,068,000 | – | 14,954,000 | +100.0% | 0.03% | – | |
| SWK | Buy | STANLEY BLACK AND DECKER INCequity | $16,034,646,000 | +2113.8% | 110,882 | +1984.6% | 0.03% | +1500.0% |
| URI | Sell | UNITED RENTALS INCequity | $16,079,133,000 | -50.0% | 121,233 | -56.9% | 0.03% | -54.3% |
| HDS | Buy | HD SUPPLY HOLDINGS INCequity | $15,813,525,000 | +40.1% | 392,590 | +50.8% | 0.03% | +33.3% |
| SYK | Buy | STRYKER CORPequity | $15,756,268,000 | +108.0% | 76,643 | +99.9% | 0.03% | +93.8% |
| XYL | Buy | XYLEM INC/NYequity | $15,767,729,000 | +13.0% | 188,519 | +6.8% | 0.03% | +3.3% |
| PSA | Sell | PUBLIC STORAGEequity | $15,698,737,000 | -19.6% | 65,914 | -26.5% | 0.03% | -26.2% |
| CMCSA | Buy | COMCAST CORPcall | $15,474,480,000 | +295.0% | 3,660 | +273.5% | 0.03% | +287.5% |
| RHT | Sell | RED HAT INCequity | $15,622,571,000 | -49.4% | 83,205 | -50.7% | 0.03% | -53.7% |
| SPG | Sell | SIMON PROPERTY GROUP INCequity | $15,753,134,000 | -47.6% | 98,605 | -40.3% | 0.03% | -52.3% |
| XLNX | Sell | XILINX INCequity | $15,403,772,000 | -43.4% | 130,629 | -39.2% | 0.03% | -47.5% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INCequity | $15,783,208,000 | -30.6% | 352,934 | -17.9% | 0.03% | -36.7% |
| LUMN | Sell | CENTURYLINK INCequity | $15,477,054,000 | -16.7% | 1,316,076 | -15.1% | 0.03% | -22.5% |
| FOX | New | FOX CORPequity | $15,511,076,000 | – | 424,612 | +100.0% | 0.03% | – |
| Buy | MICROCHIP TECHNOLOGY INCbond | $15,747,846,000 | +11.0% | 16,992,000 | +11.0% | 0.03% | 0.0% | |
| SO | Buy | SOUTHERN CO/THEput | $15,649,768,000 | +130.8% | 2,831 | +115.8% | 0.03% | +106.7% |
| MAN | Buy | MANPOWERGROUP INCequity | $15,748,215,000 | +72.7% | 163,025 | +47.9% | 0.03% | +55.0% |
| AEE | Buy | AMEREN CORPequity | $15,558,210,000 | +119.3% | 207,139 | +114.7% | 0.03% | +106.7% |
| CZR | Sell | CAESARS ENTERTAINMENT CORPequity | $15,711,640,000 | -62.3% | 1,329,242 | -72.3% | 0.03% | -65.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $15,384,138,000 | +108.4% | 2,814 | +141.1% | 0.03% | +93.8% |
| ADI | Buy | ANALOG DEVICES INCequity | $15,515,900,000 | +31.1% | 137,467 | +22.3% | 0.03% | +19.2% |
| CNP | Sell | CENTERPOINT ENERGY INCequity | $15,706,933,000 | -43.3% | 548,618 | -39.1% | 0.03% | -48.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCequity | $15,549,084,000 | -2.9% | 1,703,076 | +6.3% | 0.03% | -11.4% |
| TOL | Buy | TOLL BROTHERS INCequity | $15,399,662,000 | +414.1% | 420,526 | +408.2% | 0.03% | +416.7% |
| DRI | Sell | DARDEN RESTAURANTS INCequity | $15,072,852,000 | -25.8% | 123,822 | -26.0% | 0.03% | -31.8% |
| DD | New | DOWDUPONT INCequity | $15,226,148,000 | – | 202,826 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORPequity | $14,909,998,000 | +103.0% | 172,151 | +88.1% | 0.03% | +87.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPput | $15,063,888,000 | +31.7% | 2,996 | +73.4% | 0.03% | +20.0% |
| VLO | Buy | VALERO ENERGY CORPcall | $14,887,579,000 | +158.1% | 1,739 | +155.7% | 0.03% | +150.0% |
| UNM | Buy | UNUM GROUPequity | $15,224,521,000 | +18.8% | 453,786 | +19.8% | 0.03% | +7.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INCequity | $14,980,020,000 | +25.4% | 821,273 | +44.8% | 0.03% | +15.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $15,243,904,000 | – | 208 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GENERAL CORPcall | $14,948,696,000 | +57.2% | 1,106 | +38.8% | 0.03% | +42.9% |
| GM | Buy | GENERAL MOTORS COequity | $15,268,784,000 | +16.4% | 396,283 | +12.0% | 0.03% | +7.1% |
| CTAS | Buy | CINTAS CORPequity | $14,892,320,000 | +130.4% | 62,760 | +96.3% | 0.03% | +114.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,899,522,000 | +24.2% | 4,906 | +4.4% | 0.03% | +15.4% |
| WDC | Sell | WESTERN DIGITAL CORPput | $14,493,240,000 | -7.6% | 3,048 | -6.6% | 0.03% | -14.7% |
| RTN | Buy | RAYTHEON COequity | $14,769,715,000 | +79.1% | 84,942 | +87.6% | 0.03% | +61.1% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFcall | $14,384,700,000 | +0.8% | 1,650 | 0.0% | 0.03% | -6.5% | |
| SNPS | Buy | SYNOPSYS INCequity | $14,493,583,000 | +53.5% | 112,624 | +37.4% | 0.03% | +45.0% |
| MCO | Buy | MOODY'S CORPequity | $14,418,956,000 | +20.1% | 73,826 | +11.4% | 0.03% | +11.5% |
| DAL | Sell | DELTA AIR LINES INCequity | $14,600,583,000 | -39.1% | 257,279 | -44.6% | 0.03% | -44.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCequity | $14,456,274,000 | +292.2% | 170,979 | +273.0% | 0.03% | +262.5% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFfund | $14,340,861,000 | +1928.5% | 287,392 | +1933.8% | 0.03% | +1350.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCequity | $14,453,215,000 | +2051.0% | 52,774 | +1761.5% | 0.03% | +2800.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $14,511,888,000 | -30.8% | 2,148 | -33.4% | 0.03% | -35.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFfund | $14,703,990,000 | -24.4% | 132,052 | -25.9% | 0.03% | -31.0% |
| IJR | Buy | ISHARES CORE SANDP SMALL CAP ETFfund | $14,802,278,000 | +21.4% | 189,094 | +19.6% | 0.03% | +11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $14,781,751,000 | +69.7% | 1,913 | +81.2% | 0.03% | +52.6% |
| CBS | Sell | CBS CORPequity | $14,535,620,000 | -11.0% | 291,295 | -15.3% | 0.03% | -17.1% |
| CSX | Buy | CSX CORPput | $13,973,022,000 | +22.5% | 1,806 | +18.4% | 0.03% | +12.0% |
| MELI | Buy | MERCADOLIBRE INCequity | $14,206,523,000 | +79.0% | 23,222 | +48.6% | 0.03% | +64.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAequity | $13,951,435,000 | +38.3% | 95,414 | +31.2% | 0.03% | +27.3% |
| VTR | Sell | VENTAS INCequity | $14,295,608,000 | -15.6% | 209,153 | -21.2% | 0.03% | -24.3% |
| WP | Sell | VANTIV INCequity | $13,954,646,000 | -69.9% | 113,869 | -72.1% | 0.03% | -72.0% |
| ORCL | Sell | ORACLE CORPcall | $14,065,893,000 | -44.6% | 2,469 | -47.8% | 0.03% | -49.1% |
| GM | Buy | GENERAL MOTORS COcall | $14,067,303,000 | +42.3% | 3,651 | +37.0% | 0.03% | +33.3% |
| ADSK | Sell | AUTODESK INCequity | $14,081,076,000 | -57.3% | 86,440 | -59.1% | 0.03% | -60.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MDequity | $14,227,791,000 | +11.7% | 101,417 | -0.4% | 0.03% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $13,846,000,000 | +16.6% | 11,500 | +21.1% | 0.03% | +7.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COequity | $14,290,055,000 | +32.9% | 92,877 | +31.6% | 0.03% | +21.7% |
| GDDY | Buy | GODADDY INCequity | $13,438,495,000 | +361.6% | 191,568 | +394.7% | 0.03% | +350.0% |
| New | ALTERYX INCbond | $13,556,951,000 | – | 5,345,000 | +100.0% | 0.03% | – | |
| WHR | Sell | WHIRLPOOL CORPput | $13,538,436,000 | -3.3% | 951 | -9.8% | 0.03% | -10.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDcall | $13,672,240,000 | +47.9% | 1,147 | +41.3% | 0.03% | +35.0% |
| CVS | Buy | CVS HEALTH CORPput | $13,698,786,000 | +95.1% | 2,514 | +93.1% | 0.03% | +80.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INCequity | $13,437,401,000 | -9.0% | 189,767 | -18.4% | 0.03% | -15.6% |
| Buy | RINGCENTRAL INCbond | $13,601,569,000 | +160.3% | 9,063,000 | +146.7% | 0.03% | +145.5% | |
| CCL | Buy | CARNIVAL CORPequity | $13,303,152,000 | +38.1% | 285,782 | +50.5% | 0.03% | +28.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDequity | $13,474,577,000 | -3.4% | 116,552 | +5.7% | 0.03% | -10.0% |
| OKE | Sell | ONEOK INCequity | $13,518,344,000 | -47.3% | 196,459 | -46.5% | 0.03% | -50.9% |
| COP | Buy | CONOCOPHILLIPScall | $13,310,200,000 | +184.9% | 2,182 | +211.7% | 0.03% | +170.0% |
| CMI | Sell | CUMMINS INCequity | $13,315,688,000 | -30.4% | 77,715 | -35.9% | 0.03% | -34.1% |
| INTU | Buy | INTUIT INCput | $13,745,958,000 | +21.4% | 526 | +21.5% | 0.03% | +12.5% |
| MTB | Sell | MANDT BANK CORPequity | $12,884,333,000 | +0.2% | 75,759 | -7.5% | 0.03% | -7.1% |
| LOW | Buy | LOWE'S COS INCput | $13,239,392,000 | +71.5% | 1,312 | +86.1% | 0.03% | +52.9% |
| FOXA | New | FOX CORPequity | $12,850,711,000 | – | 350,729 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORPput | $13,244,824,000 | -20.5% | 1,501 | -18.9% | 0.03% | -27.8% |
| IQ | Buy | IQIYI INCequity | $13,152,089,000 | +4.9% | 636,905 | +21.5% | 0.03% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $12,862,045,000 | +57.6% | 35,380 | +30.1% | 0.03% | +44.4% |
| TCF | Sell | TCF FINANCIAL CORPequity | $12,877,659,000 | -30.0% | 619,416 | -30.3% | 0.03% | -35.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequity | $12,938,129,000 | -59.5% | 317,111 | -57.2% | 0.03% | -62.3% |
| MCK | Sell | MCKESSON CORPequity | $13,033,142,000 | -76.0% | 96,980 | -79.1% | 0.03% | -77.8% |
| GRMN | Sell | GARMIN LTDequity | $13,280,476,000 | -16.2% | 166,422 | -9.3% | 0.03% | -23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCequity | $13,115,496,000 | -43.1% | 127,002 | -38.4% | 0.03% | -48.0% |
| FCX | Buy | FREEPORT MCMORAN INCequity | $12,838,211,000 | +47.9% | 1,105,789 | +64.2% | 0.03% | +36.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCequity | $12,686,050,000 | +68.3% | 148,115 | +74.5% | 0.02% | +56.2% |
| EQIX | Sell | EQUINIX INCequity | $12,490,759,000 | +1.4% | 24,769 | -8.8% | 0.02% | -7.4% |
| EBAY | Buy | EBAY INCput | $12,600,500,000 | +97.3% | 3,190 | +85.5% | 0.02% | +78.6% |
| New | SAREPTA THERAPEUTICS INCbond | $12,775,072,000 | – | 5,803,000 | +100.0% | 0.02% | – | |
| EBAY | Buy | EBAY INCcall | $12,628,150,000 | +409.0% | 3,197 | +378.6% | 0.02% | +400.0% |
| Buy | LIVE NATION ENTERTAINMENT INCbond | $12,649,774,000 | +62.7% | 10,687,000 | +58.5% | 0.02% | +47.1% | |
| MPC | Sell | MARATHON PETROLEUM CORPequity | $12,777,409,000 | -82.1% | 228,658 | -80.9% | 0.02% | -83.9% |
| RSG | Sell | REPUBLIC SERVICES INCequity | $12,470,442,000 | -31.8% | 143,934 | -36.7% | 0.02% | -37.5% |
| Buy | WAYFAIR INCbond | $12,472,558,000 | +667.7% | 8,240,000 | +677.4% | 0.02% | +525.0% | |
| CMS | Buy | CMS ENERGY CORPequity | $12,496,515,000 | +68.7% | 215,792 | +61.8% | 0.02% | +56.2% |
| WDAY | Buy | WORKDAY INCequity | $12,499,881,000 | +10.7% | 60,803 | +3.9% | 0.02% | +4.2% |
| CTXS | Buy | CITRIX SYSTEMS INCequity | $12,523,449,000 | +13.5% | 127,608 | +15.2% | 0.02% | +4.2% |
| RNG | Buy | RINGCENTRAL INCequity | $12,500,653,000 | +22.8% | 108,777 | +15.2% | 0.02% | +13.6% |
| SPGI | Sell | SANDP GLOBAL INCequity | $12,668,541,000 | +0.4% | 55,615 | -7.2% | 0.02% | -7.4% |
| H | Buy | HYATT HOTELS CORPequity | $12,764,413,000 | +7.2% | 167,666 | +2.2% | 0.02% | -3.8% |
| IQ | New | IQIYI INCput | $12,598,565,000 | – | 6,101 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTput | $12,468,365,000 | -77.7% | 469 | -78.2% | 0.02% | -79.3% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $12,466,593,000 | -61.6% | 369,490 | -62.2% | 0.02% | -64.3% |
| MET | Sell | METLIFE INCequity | $12,513,264,000 | -35.9% | 251,928 | -45.0% | 0.02% | -40.5% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDput | $12,335,322,000 | -14.7% | 3,342 | +1.0% | 0.02% | -19.4% |
| NTAP | Buy | NETAPP INCequity | $12,505,850,000 | -8.2% | 202,688 | +3.2% | 0.02% | -13.8% |
| CMA | Sell | COMERICA INCequity | $12,179,694,000 | -36.7% | 167,672 | -36.1% | 0.02% | -42.9% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INCequity | $11,905,437,000 | +7.4% | 104,866 | -10.7% | 0.02% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INCequity | $12,192,163,000 | +35.6% | 44,282 | +10.1% | 0.02% | +26.3% |
| MDU | Buy | MDU RESOURCES GROUP INCequity | $12,260,444,000 | +81.9% | 475,211 | +82.1% | 0.02% | +60.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPput | $11,955,354,000 | -12.5% | 1,886 | 0.0% | 0.02% | -20.0% | |
| New | OKTA INCbond | $12,069,390,000 | – | 4,658,000 | +100.0% | 0.02% | – | |
| UDR | Sell | UDR INCequity | $12,237,148,000 | -36.9% | 272,603 | -36.1% | 0.02% | -42.9% |
| DLTR | Buy | DOLLAR TREE INCequity | $11,840,714,000 | +88.9% | 110,259 | +84.8% | 0.02% | +71.4% |
| KEY | Buy | KEYCORPequity | $12,045,381,000 | +97.2% | 678,613 | +74.9% | 0.02% | +84.6% |
| TSCO | Buy | TRACTOR SUPPLY COequity | $11,865,728,000 | +151.1% | 109,060 | +125.6% | 0.02% | +140.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $12,206,750,000 | -87.0% | 785 | -87.2% | 0.02% | -88.2% |
| BLL | Buy | BALL CORPequity | $11,930,285,000 | +104.5% | 170,457 | +69.1% | 0.02% | +84.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfund | $11,938,205,000 | -19.9% | 73,335 | -22.6% | 0.02% | -25.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES INCequity | $11,966,537,000 | +2490.5% | 375,009 | +2173.1% | 0.02% | +2300.0% |
| G | Buy | GENPACT LTDequity | $11,882,556,000 | +589.0% | 311,960 | +536.4% | 0.02% | +500.0% |
| HLF | Sell | HERBALIFE LTDequity | $12,014,106,000 | -32.2% | 280,966 | -16.0% | 0.02% | -36.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequity | $12,237,491,000 | -28.8% | 63,890 | -34.7% | 0.02% | -35.1% |
| ADBE | Sell | ADOBE SYSTEMS INCcall | $11,815,465,000 | -3.6% | 401 | -12.8% | 0.02% | -7.7% |
| Buy | WORKDAY INCbond | $11,609,008,000 | +97.6% | 7,752,000 | +86.3% | 0.02% | +76.9% | |
| MPC | Sell | MARATHON PETROLEUM CORPput | $11,729,212,000 | -15.8% | 2,099 | -9.8% | 0.02% | -23.3% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFcall | $11,350,300,000 | – | 1,300 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $11,660,338,000 | -4.6% | 7,394 | -17.0% | 0.02% | -11.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFfund | $11,726,061,000 | +130.1% | 78,535 | +120.0% | 0.02% | +109.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCequity | $11,784,466,000 | +40.0% | 41,960 | +22.9% | 0.02% | +27.8% |
| WMT | Sell | WAL MART STORES INCcall | $11,645,646,000 | +9.2% | 1,054 | -3.6% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORPequity | $11,505,665,000 | +10.1% | 66,839 | -2.9% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC/THEput | $11,734,072,000 | +110.0% | 2,219 | +111.3% | 0.02% | +91.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCequity | $11,621,151,000 | -39.2% | 135,224 | -46.2% | 0.02% | -43.9% |
| MTG | Buy | MGIC INVESTMENT CORPput | $11,714,310,000 | +175.7% | 8,915 | +176.8% | 0.02% | +155.6% |
| ETN | Sell | EATON CORP PLCcall | $11,434,344,000 | +3.2% | 1,373 | -0.2% | 0.02% | -4.2% |
| MOMO | Sell | MOMO INCequity | $11,533,614,000 | -20.6% | 322,168 | -15.2% | 0.02% | -25.8% |
| KSS | Buy | KOHL'S CORPequity | $11,677,329,000 | -11.1% | 245,580 | +28.5% | 0.02% | -17.9% |
| GOLD | Buy | BARRICK GOLD CORPcall | $11,780,190,000 | +27.2% | 7,470 | +10.6% | 0.02% | +15.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,326,752,000 | +56.6% | 603 | +49.3% | 0.02% | +43.8% |
| VEEV | Buy | VEEVA SYSTEMS INCequity | $10,826,192,000 | +119.4% | 66,783 | +71.7% | 0.02% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORPequity | $11,048,868,000 | +90.2% | 86,910 | +69.6% | 0.02% | +69.2% |
| OC | Sell | OWENS CORNINGequity | $11,194,886,000 | -52.4% | 192,352 | -61.5% | 0.02% | -56.9% |
| AGN | Buy | ALLERGAN PLCcall | $11,033,637,000 | +368.1% | 659 | +309.3% | 0.02% | +340.0% |
| WYNN | Sell | WYNN RESORTS LTDequity | $11,290,281,000 | -4.5% | 91,058 | -8.1% | 0.02% | -15.4% |
| BBT | Sell | BBANDT CORPequity | $10,814,200,000 | -37.3% | 220,114 | -40.6% | 0.02% | -40.5% |
| MET | Buy | METLIFE INCcall | $11,210,519,000 | +76.9% | 2,257 | +51.6% | 0.02% | +57.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $11,270,691,000 | -8.7% | 909 | -12.2% | 0.02% | -18.5% |
| EQR | Sell | EQUITY RESIDENTIALequity | $10,816,778,000 | -39.7% | 142,476 | -40.2% | 0.02% | -43.6% |
| STLD | Sell | STEEL DYNAMICS INCequity | $11,081,195,000 | -42.0% | 366,927 | -32.3% | 0.02% | -46.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDcall | $10,963,415,000 | -27.1% | 647 | -21.5% | 0.02% | -31.2% |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $11,253,336,000 | -68.0% | 190,444 | -67.0% | 0.02% | -71.1% |
| VXX | Sell | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNput | $10,920,000,000 | -43.6% | 4,200 | -36.5% | 0.02% | -47.6% |
| WMB | Sell | WILLIAMS COS INC/THEequity | $10,920,711,000 | -55.3% | 389,469 | -54.3% | 0.02% | -58.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $11,258,342,000 | +0.7% | 2,833 | +10.4% | 0.02% | -8.3% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTequity | $10,867,730,000 | -55.8% | 84,403 | -52.7% | 0.02% | -58.5% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPequity | $10,691,732,000 | +611.4% | 477,736 | +565.0% | 0.02% | +600.0% |
| DTE | Sell | DTE ENERGY COequity | $10,730,667,000 | -30.6% | 83,912 | -32.4% | 0.02% | -36.4% |
| ATHM | Sell | AUTOHOME INCequity | $10,534,171,000 | -29.9% | 123,034 | -14.0% | 0.02% | -36.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCequity | $10,572,194,000 | -81.1% | 86,177 | -82.6% | 0.02% | -82.6% |
| VRSN | Buy | VERISIGN INCequity | $10,606,922,000 | +49.7% | 50,712 | +29.9% | 0.02% | +40.0% |
| DISH | Sell | DISH NETWORK CORPequity | $10,447,558,000 | +0.8% | 272,001 | -16.9% | 0.02% | -4.5% |
| STT | Sell | STATE STREET CORPequity | $10,535,356,000 | -29.5% | 187,930 | -17.2% | 0.02% | -34.4% |
| EIX | Buy | EDISON INTERNATIONALequity | $10,654,488,000 | +3019.4% | 158,055 | +2765.4% | 0.02% | +2000.0% |
| Sell | PRICELINE GROUP INC/THEbond | $10,441,461,000 | -20.7% | 7,293,000 | -24.7% | 0.02% | -25.0% | |
| COST | Buy | COSTCO WHOLESALE CORPcall | $10,332,566,000 | +33.3% | 391 | +22.2% | 0.02% | +23.5% |
| NBR | Sell | NABORS INDUSTRIES LTDequity | $10,738,250,000 | -43.9% | 3,702,845 | -33.4% | 0.02% | -48.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity | $10,598,832,000 | +57.3% | 28,938 | +46.9% | 0.02% | +40.0% |
| PCAR | Buy | PACCAR INCequity | $10,580,098,000 | +109.3% | 147,643 | +99.0% | 0.02% | +90.9% |
| AER | Sell | AERCAP HOLDINGS NVequity | $10,509,921,000 | -2.2% | 202,075 | -12.5% | 0.02% | -8.7% |
| BZUN | Buy | BAOZUN INCequity | $10,307,009,000 | +159.0% | 206,719 | +115.7% | 0.02% | +133.3% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SAequity | $10,635,095,000 | -11.9% | 1,128,991 | -17.6% | 0.02% | -19.2% |
| BHP | BHP BILLITON LTDput | $10,634,130,000 | +6.3% | 1,830 | 0.0% | 0.02% | -4.5% | |
| SQ | Buy | SQUARE INCput | $10,379,043,000 | +526.9% | 1,431 | +547.5% | 0.02% | +425.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPequity | $9,953,687,000 | +19.1% | 105,789 | +21.0% | 0.02% | +11.1% |
| ANSS | Buy | ANSYS INCequity | $9,832,179,000 | +859.2% | 48,004 | +755.7% | 0.02% | +900.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INCequity | $9,887,640,000 | +65.8% | 11,771 | +42.7% | 0.02% | +53.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDequity | $9,824,435,000 | -10.0% | 1,138,405 | -16.3% | 0.02% | -16.7% |
| HPQ | Buy | HP INCput | $9,881,487,000 | +38.0% | 4,753 | +28.9% | 0.02% | +33.3% |
| FFIV | Sell | F5 NETWORKS INCequity | $9,933,131,000 | -15.3% | 68,208 | -8.7% | 0.02% | -20.0% |
| SCHW | Sell | CHARLES SCHWAB CORP/THEequity | $10,256,568,000 | -14.8% | 255,202 | -9.3% | 0.02% | -23.1% |
| TECH | Buy | BIO TECHNE CORPequity | $9,870,751,000 | +246.3% | 47,344 | +229.8% | 0.02% | +233.3% |
| HST | Sell | HOST HOTELS AND RESORTS INCequity | $10,203,327,000 | -18.6% | 560,007 | -15.5% | 0.02% | -25.9% |
| ITW | New | ILLINOIS TOOL WORKS INCput | $10,285,242,000 | – | 682 | +100.0% | 0.02% | – |
| Buy | RESTORATION HARDWARE HOLDINGS INCbond | $10,133,438,000 | +176.8% | 8,810,000 | +162.7% | 0.02% | +150.0% | |
| IVZ | Sell | INVESCO LTDequity | $10,026,669,000 | -26.4% | 490,062 | -30.5% | 0.02% | -31.0% |
| LYB | LYONDELLBASELL INDUSTRIES NVput | $10,206,405,000 | +2.4% | 1,185 | 0.0% | 0.02% | -9.1% | |
| BIDU | Buy | BAIDU INCput | $10,022,544,000 | +96.8% | 854 | +176.4% | 0.02% | +81.8% |
| TRV | TRAVELERS COS INC/THEput | $10,272,024,000 | +9.0% | 687 | 0.0% | 0.02% | 0.0% | |
| New | TWILIO INCbond | $9,984,624,000 | – | 4,978,000 | +100.0% | 0.02% | – | |
| TWTR | Buy | TWITTER INCcall | $9,925,560,000 | +160.0% | 2,844 | +145.0% | 0.02% | +150.0% |
| Sell | TWITTER INCbond | $9,793,902,000 | -21.8% | 10,233,000 | -23.1% | 0.02% | -25.9% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCequity | $10,065,391,000 | -64.3% | 188,915 | -71.2% | 0.02% | -67.2% |
| CB | Buy | CHUBB LTDcall | $10,133,552,000 | +5067.2% | 688 | +4814.3% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORPequity | $10,256,526,000 | +512.4% | 97,163 | +497.1% | 0.02% | +400.0% |
| APH | Sell | AMPHENOL CORPequity | $9,871,171,000 | -10.3% | 102,889 | -11.7% | 0.02% | -16.7% |
| APC | Buy | ANADARKO PETROLEUM CORPput | $10,217,088,000 | +73.1% | 1,448 | +11.6% | 0.02% | +53.8% |
| LULU | Sell | LULULEMON ATHLETICA INCequity | $10,140,957,000 | -1.2% | 56,273 | -10.2% | 0.02% | -9.1% |
| CMI | Buy | CUMMINS INCput | $9,937,720,000 | +27.9% | 580 | +17.9% | 0.02% | +17.6% |
| NIO | Buy | NIO INCequity | $10,048,571,000 | +86.4% | 3,940,616 | +272.8% | 0.02% | +66.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $10,185,542,000 | -17.1% | 185,529 | -19.1% | 0.02% | -25.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INCequity | $9,517,015,000 | +302.5% | 63,106 | +283.1% | 0.02% | +280.0% |
| New | FIVE9 INCbond | $9,316,070,000 | – | 6,720,000 | +100.0% | 0.02% | – | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFfund | $9,408,342,000 | +279.9% | 113,258 | +271.3% | 0.02% | +280.0% |
| BLK | Buy | BLACKROCK INCcall | $9,667,580,000 | +43.2% | 206 | +30.4% | 0.02% | +26.7% |
| UAA | Sell | UNDER ARMOUR INCequity | $9,770,143,000 | +17.6% | 385,410 | -1.9% | 0.02% | +5.6% |
| IQV | Buy | QUINTILES TRANSNATIONAL HOLDINGS INCequity | $9,589,801,000 | +13.0% | 59,601 | +1.0% | 0.02% | +5.6% |
| HCP | Buy | HCP INCequity | $9,294,923,000 | +9.0% | 290,648 | +6.7% | 0.02% | +5.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THEequity | $9,642,448,000 | -50.8% | 218,402 | -43.8% | 0.02% | -54.8% |
| STZ | Sell | CONSTELLATION BRANDS INCequity | $9,389,508,000 | -21.1% | 47,677 | -29.8% | 0.02% | -26.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity | $9,474,575,000 | +31.0% | 51,286 | +35.6% | 0.02% | +18.8% |
| Buy | LENDINGTREE INCbond | $9,464,405,000 | +112.9% | 4,533,000 | +79.5% | 0.02% | +90.0% | |
| ANET | Buy | ARISTA NETWORKS INCequity | $9,609,315,000 | +324.4% | 37,013 | +414.0% | 0.02% | +280.0% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETfund | $9,399,348,000 | -43.2% | 634,234 | -33.9% | 0.02% | -47.2% |
| SEIC | Buy | SEI INVESTMENTS COequity | $9,719,381,000 | +249.8% | 173,251 | +225.8% | 0.02% | +216.7% |
| KMB | KIMBERLY CLARK CORPcall | $9,542,848,000 | +7.6% | 716 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCcall | $9,635,631,000 | -28.6% | 1,227 | -19.6% | 0.02% | -34.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THEput | $9,364,215,000 | -3.3% | 2,121 | +10.5% | 0.02% | -9.5% |
| ACN | Buy | ACCENTURE PLCcall | $9,386,316,000 | +110.8% | 508 | +100.8% | 0.02% | +90.0% |
| SOXX | Sell | ISHARES PHLX SEMICONDUCTOR ETFput | $9,444,316,000 | -1.7% | 476 | -6.1% | 0.02% | -9.5% |
| EEFT | Buy | EURONET WORLDWIDE INCequity | $9,750,013,000 | +2544.2% | 57,953 | +2141.0% | 0.02% | +1800.0% |
| PH | Buy | PARKER HANNIFIN CORPequity | $9,354,630,000 | +33.9% | 55,024 | +35.1% | 0.02% | +26.7% |
| VOYA | Sell | VOYA FINANCIAL INCequity | $9,391,544,000 | -56.6% | 169,829 | -60.8% | 0.02% | -59.6% |
| ACA | New | ARCOSA INCequity | $9,660,148,000 | – | 256,714 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFcall | $9,775,360,000 | +17.2% | 896 | +20.1% | 0.02% | +5.6% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCequity | $9,542,686,000 | +5.4% | 42,461 | -2.9% | 0.02% | -5.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCequity | $9,682,189,000 | +28.6% | 59,099 | +37.7% | 0.02% | +18.8% |
| LNT | Buy | ALLIANT ENERGY CORPequity | $9,733,104,000 | +42.5% | 198,311 | +36.8% | 0.02% | +26.7% |
| LLL | Sell | L 3 COMMUNICATIONS CORPequity | $9,479,498,000 | -73.5% | 38,665 | -77.7% | 0.02% | -75.3% |
| VFC | Sell | VF CORPequity | $9,720,832,000 | -13.6% | 111,286 | -14.1% | 0.02% | -20.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INCcall | $8,857,900,000 | +19.2% | 283 | +56.4% | 0.02% | +12.5% |
| CPT | Sell | CAMDEN PROPERTY TRUSTequity | $9,005,621,000 | -31.8% | 86,269 | -33.7% | 0.02% | -37.9% |
| GPN | Buy | GLOBAL PAYMENTS INCequity | $8,832,290,000 | +56.6% | 55,157 | +33.5% | 0.02% | +50.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $8,892,800,000 | -6.7% | 232,188 | -10.9% | 0.02% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCequity | $9,259,126,000 | +16.8% | 106,795 | +11.7% | 0.02% | +5.9% |
| SYF | Sell | SYNCHRONY FINANCIALequity | $9,085,065,000 | -28.4% | 262,044 | -34.2% | 0.02% | -33.3% |
| GOLD | Sell | BARRICK GOLD CORPequity | $8,897,718,000 | -15.9% | 564,218 | -26.9% | 0.02% | -21.7% |
| Buy | CHINA LODGING GROUP LTDbond | $8,886,575,000 | +13.4% | 8,251,000 | +19.7% | 0.02% | +5.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $9,003,958,000 | -8.3% | 491 | -8.1% | 0.02% | -14.3% |
| LEA | Sell | LEAR CORPequity | $8,787,658,000 | -61.4% | 63,098 | -62.4% | 0.02% | -63.3% |
| LKQ | Buy | LKQ CORPequity | $8,824,967,000 | +345.2% | 331,641 | +374.8% | 0.02% | +350.0% |
| USB | Sell | US BANCORPcall | $8,928,960,000 | -19.8% | 1,704 | -26.2% | 0.02% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCequity | $8,469,256,000 | +43.8% | 109,606 | +53.4% | 0.02% | +30.8% |
| DVN | Buy | DEVON ENERGY CORPequity | $8,680,462,000 | +41.8% | 304,364 | +56.9% | 0.02% | +30.8% |
| ILMN | ILLUMINA INCput | $8,651,525,000 | +18.5% | 235 | 0.0% | 0.02% | +6.2% | |
| Buy | TELADOC INCbond | $8,352,979,000 | +453.1% | 4,920,000 | +385.2% | 0.02% | +466.7% | |
| DISCA | Buy | DISCOVERY INCequity | $8,387,731,000 | +44.9% | 273,216 | +27.6% | 0.02% | +30.8% |
| Buy | NICE SYSTEMS LTDbond | $8,644,889,000 | +54.6% | 5,078,000 | +36.4% | 0.02% | +41.7% | |
| STAY | Buy | EXTENDED STAY AMERICA INCequity | $8,628,898,000 | +81.2% | 510,888 | +92.6% | 0.02% | +70.0% |
| CAH | Buy | CARDINAL HEALTH INCequity | $8,559,483,000 | +23.9% | 181,730 | +26.7% | 0.02% | +13.3% |
| GPC | Buy | GENUINE PARTS COequity | $8,539,135,000 | +6.5% | 82,440 | +15.2% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC/DEput | $8,387,496,000 | +24.7% | 4,017 | +19.5% | 0.02% | +13.3% |
| MYL | Buy | MYLAN NVequity | $8,369,317,000 | -31.8% | 439,565 | +1.6% | 0.02% | -37.0% |
| AZN | ASTRAZENECA PLCput | $8,400,480,000 | +2.1% | 2,035 | 0.0% | 0.02% | -5.6% | |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETFcall | $8,392,743,000 | +4.7% | 423 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RESOURCES INCcall | $8,598,668,000 | -3.0% | 923 | -0.9% | 0.02% | -10.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCcall | $8,781,877,000 | +2.1% | 503 | -7.0% | 0.02% | -10.5% |
| XBI | Buy | SPDR SANDP BIOTECH ETFcall | $8,525,412,000 | +23.2% | 972 | +27.2% | 0.02% | +13.3% |
| NUE | Sell | NUCOR CORPequity | $8,763,930,000 | -29.4% | 159,055 | -25.3% | 0.02% | -37.0% |
| DE | Buy | DEERE AND COput | $8,699,775,000 | +29.9% | 525 | +25.3% | 0.02% | +21.4% |
| FDC | Sell | FIRST DATA CORPequity | $8,394,759,000 | -67.5% | 310,113 | -68.5% | 0.02% | -69.6% |
| TPR | Sell | COACH INCequity | $8,466,738,000 | -24.4% | 266,837 | -22.6% | 0.02% | -29.2% |
| CELG | Sell | CELGENE CORPcall | $8,763,312,000 | -30.9% | 948 | -29.5% | 0.02% | -37.0% |
| HES | Buy | HESS CORPequity | $8,722,249,000 | +130.3% | 137,207 | +118.2% | 0.02% | +112.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCequity | $8,432,689,000 | +26.8% | 145,592 | +9.9% | 0.02% | +21.4% |
| X | Buy | UNITED STATES STEEL CORPequity | $8,554,753,000 | +2.5% | 558,769 | +30.5% | 0.02% | -5.6% |
| ALKS | Buy | ALKERMES PLCequity | $8,462,012,000 | +204.8% | 375,422 | +393.4% | 0.02% | +183.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $8,707,530,000 | +408.7% | 166 | +453.3% | 0.02% | +325.0% |
| AOS | Buy | AO SMITH CORPequity | $8,658,198,000 | -5.8% | 183,592 | +6.5% | 0.02% | -15.0% |
| HFC | Sell | HOLLYFRONTIER CORPequity | $8,411,020,000 | -22.7% | 181,742 | -17.7% | 0.02% | -29.2% |
| TROW | Sell | T ROWE PRICE GROUP INCequity | $8,627,375,000 | -0.4% | 78,638 | -9.1% | 0.02% | -10.5% |
| RL | Sell | RALPH LAUREN CORPequity | $8,645,675,000 | -53.3% | 76,113 | -46.7% | 0.02% | -57.5% |
| INCY | New | INCYTE CORPput | $8,462,016,000 | – | 996 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INCequity | $8,067,267,000 | -37.5% | 17,190 | -43.1% | 0.02% | -42.9% |
| MOMO | New | MOMO INCput | $8,234,000,000 | – | 2,300 | +100.0% | 0.02% | – |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARESfund | $7,788,750,000 | +1.9% | 125,000 | 0.0% | 0.02% | -5.9% | |
| TRIP | Buy | TRIPADVISOR INCput | $7,790,607,000 | +870.6% | 1,683 | +978.8% | 0.02% | +700.0% |
| CHD | Buy | CHURCH AND DWIGHT CO INCequity | $7,939,430,000 | +4.1% | 108,670 | +1.5% | 0.02% | 0.0% |
| REG | Sell | REGENCY CENTERS CORPequity | $8,230,109,000 | -7.4% | 123,316 | -6.4% | 0.02% | -15.8% |
| DISCK | Sell | DISCOVERY INCequity | $8,032,061,000 | +2.8% | 282,322 | -8.2% | 0.02% | -5.9% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THEequity | $7,795,855,000 | -31.3% | 345,102 | -36.1% | 0.02% | -36.0% |
| BDX | Buy | BECTON DICKINSON AND COput | $8,013,918,000 | +55.8% | 318 | +54.4% | 0.02% | +45.5% |
| O | Sell | REALTY INCOME CORPequity | $7,943,068,000 | -36.9% | 115,167 | -32.7% | 0.02% | -40.7% |
| MOS | Buy | MOSAIC CO/THEequity | $7,935,436,000 | +10.5% | 317,037 | +20.6% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP INCequity | $8,091,748,000 | -53.6% | 255,906 | -58.9% | 0.02% | -57.9% |
| PRU | PRUDENTIAL FINANCIAL INCcall | $7,867,900,000 | +9.9% | 779 | 0.0% | 0.02% | +6.7% | |
| HDB | Buy | HDFC BANK LTDequity | $8,068,072,000 | +24.3% | 62,043 | +10.8% | 0.02% | +14.3% |
| EMR | Buy | EMERSON ELECTRIC COequity | $8,151,383,000 | +21.1% | 122,173 | +24.2% | 0.02% | +6.7% |
| ARW | Buy | ARROW ELECTRONICS INCequity | $8,277,298,000 | +278.2% | 116,140 | +308.9% | 0.02% | +220.0% |
| COF | CAPITAL ONE FINANCIAL CORPput | $7,912,528,000 | +11.1% | 872 | 0.0% | 0.02% | +6.7% | |
| EE | New | EL PASO ELECTRIC COcall | $8,175,000,000 | – | 1,250 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $8,033,340,000 | +91.8% | 617 | +89.8% | 0.02% | +77.8% |
| MOH | Sell | MOLINA HEALTHCARE INCequity | $8,003,673,000 | -14.5% | 55,915 | -15.2% | 0.02% | -20.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCequity | $7,943,303,000 | -23.5% | 129,433 | -32.0% | 0.02% | -27.3% |
| LLY | Sell | ELI LILLY AND COcall | $7,832,853,000 | -74.5% | 707 | -70.1% | 0.02% | -75.8% |
| ABMD | Sell | ABIOMED INCequity | $8,066,073,000 | -54.0% | 30,965 | -49.6% | 0.02% | -57.9% |
| Sell | ZILLOW GROUP INCbond | $8,274,054,000 | +8.7% | 7,293,000 | -2.0% | 0.02% | 0.0% | |
| MKL | Buy | MARKEL CORPequity | $7,876,718,000 | +36.1% | 7,229 | +24.4% | 0.02% | +23.1% |
| CHTR | Buy | CCH I LLCcall | $8,022,154,000 | +37.6% | 203 | +20.8% | 0.02% | +23.1% |
| SHW | Sell | SHERWIN WILLIAMS CO/THEequity | $7,938,499,000 | -10.5% | 17,322 | -15.8% | 0.02% | -15.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequity | $8,146,954,000 | -52.8% | 29,766 | -50.9% | 0.02% | -56.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INCequity | $8,228,264,000 | -13.6% | 64,148 | -36.0% | 0.02% | -23.8% |
| SQ | Sell | SQUARE INCequity | $8,254,784,000 | -22.5% | 113,812 | -19.9% | 0.02% | -30.4% |
| Buy | IONIS PHARMACEUTICALS INCbond | $8,097,741,000 | +156.5% | 6,847,000 | +192.1% | 0.02% | +128.6% | |
| WAT | Buy | WATERS CORPequity | $7,819,238,000 | +16.5% | 36,328 | +36.3% | 0.02% | +6.7% |
| BBT | BBANDT CORPput | $7,865,713,000 | +5.6% | 1,601 | 0.0% | 0.02% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES COput | $8,033,396,000 | -22.3% | 1,582 | -20.5% | 0.02% | -27.3% |
| Buy | CHESAPEAKE ENERGY CORPbond | $8,005,400,000 | +115.3% | 10,000,000 | +149.3% | 0.02% | +100.0% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFfund | $8,016,128,000 | -91.4% | 182,392 | -90.8% | 0.02% | -92.1% |
| BURL | Sell | BURLINGTON STORES INCequity | $7,952,301,000 | -22.1% | 46,737 | -28.2% | 0.02% | -27.3% |
| ULTA | Sell | ULTA BEAUTY INCequity | $8,269,164,000 | -35.3% | 23,838 | -34.9% | 0.02% | -42.9% |
| SPG | Buy | SIMON PROPERTY GROUP INCput | $7,732,384,000 | +165.2% | 484 | +202.5% | 0.02% | +150.0% |
| Buy | FIREEYE INCbond | $7,613,641,000 | +85.7% | 8,097,000 | +84.8% | 0.02% | +66.7% | |
| INGR | Buy | INGREDION INCequity | $7,342,435,000 | +382.0% | 89,010 | +453.3% | 0.02% | +400.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPequity | $7,588,508,000 | +212.4% | 262,851 | +214.9% | 0.02% | +200.0% |
| CI | New | HALFMOON PARENT INCput | $7,420,605,000 | – | 471 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UNION CO/THEequity | $7,644,383,000 | -15.7% | 384,333 | -21.7% | 0.02% | -25.0% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INCequity | $7,456,130,000 | -0.8% | 55,676 | +2.8% | 0.02% | -6.2% |
| FTNT | Sell | FORTINET INCequity | $7,646,352,000 | -39.3% | 99,523 | -33.6% | 0.02% | -44.4% |
| RE | Buy | EVEREST RE GROUP LTDequity | $7,757,497,000 | +133.7% | 31,384 | +104.2% | 0.02% | +114.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity | $7,586,551,000 | -10.6% | 1,359,597 | -9.1% | 0.02% | -16.7% |
| SPLK | Buy | SPLUNK INCequity | $7,773,739,000 | +38.0% | 61,819 | +36.7% | 0.02% | +25.0% |
| KLAC | Buy | KLA TENCOR CORPequity | $7,765,031,000 | +38.7% | 65,694 | +40.2% | 0.02% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $7,405,200,000 | -27.2% | 1,815 | -23.0% | 0.02% | -31.8% |
| JBL | Buy | JABIL CIRCUIT INCequity | $7,429,824,000 | +100.7% | 235,121 | +68.9% | 0.02% | +87.5% |
| BBY | Buy | BEST BUY CO INCput | $7,760,949,000 | +22.7% | 1,113 | +25.1% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO/THEequity | $7,357,854,000 | -26.2% | 48,056 | -22.7% | 0.02% | -31.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity | $7,547,203,000 | -78.4% | 23,358 | -82.0% | 0.02% | -80.3% |
| BBD | Sell | BANCO BRADESCO SAequity | $7,495,802,000 | -10.2% | 763,320 | -0.2% | 0.02% | -16.7% |
| COG | Sell | CABOT OIL AND GAS CORPequity | $7,422,463,000 | -45.5% | 323,278 | -38.1% | 0.02% | -48.3% |
| M | Sell | MACY'S INCequity | $7,375,738,000 | -36.1% | 343,697 | -28.4% | 0.02% | -40.0% |
| AMGN | Sell | AMGEN INCcall | $7,481,768,000 | -66.8% | 406 | -65.7% | 0.02% | -69.4% |
| BERY | Buy | BERRY PLASTICS GROUP INCequity | $7,725,734,000 | +261.3% | 146,905 | +270.1% | 0.02% | +200.0% |
| MRO | Buy | MARATHON OIL CORPequity | $7,688,577,000 | -9.8% | 541,068 | +6.1% | 0.02% | -16.7% |
| QGEN | Sell | QIAGEN NVequity | $7,421,461,000 | -49.2% | 183,020 | -49.1% | 0.02% | -53.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCequity | $7,590,774,000 | -44.5% | 397,007 | -46.9% | 0.02% | -50.0% |
| SRE | Sell | SEMPRA ENERGYput | $7,462,992,000 | -29.0% | 543 | -35.0% | 0.02% | -34.8% |
| NWSA | Sell | NEWS CORPequity | $7,490,229,000 | -6.7% | 555,243 | -13.9% | 0.02% | -11.8% |
| L | Sell | LOEWS CORPequity | $7,373,452,000 | -37.6% | 134,872 | -45.3% | 0.02% | -42.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,908,226,000 | +1694.8% | 2,418 | +1512.0% | 0.01% | +1300.0% |
| EXAS | Buy | EXACT SCIENCES CORPequity | $7,053,598,000 | +258.3% | 59,756 | +163.0% | 0.01% | +250.0% |
| SINA | Sell | SINA CORP/CHINAequity | $7,018,070,000 | -61.7% | 162,719 | -47.3% | 0.01% | -65.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORPequity | $7,139,358,000 | +106.6% | 107,829 | +81.4% | 0.01% | +100.0% |
| TGT | TARGET CORPput | $6,850,851,000 | +7.9% | 791 | 0.0% | 0.01% | 0.0% | |
| CE | Sell | CELANESE CORPequity | $7,052,815,000 | +5.1% | 65,425 | -3.9% | 0.01% | -6.7% |
| ALK | Sell | ALASKA AIR GROUP INCequity | $6,967,021,000 | -4.7% | 109,013 | -16.3% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORPequity | $6,890,260,000 | -25.0% | 169,962 | -17.1% | 0.01% | -30.0% |
| ZION | ZIONS BANCORP NAput | $6,897,000,000 | +1.3% | 1,500 | 0.0% | 0.01% | -6.7% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS INCequity | $6,870,985,000 | +132.6% | 286,769 | +105.1% | 0.01% | +133.3% |
| HSIC | Buy | HENRY SCHEIN INCequity | $6,870,052,000 | +175.1% | 98,284 | +136.5% | 0.01% | +180.0% |
| AMLP | Buy | ALERIAN MLP ETFfund | $6,949,727,000 | +30.1% | 705,556 | +32.5% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPequity | $7,040,984,000 | +89.1% | 163,820 | +68.9% | 0.01% | +75.0% |
| BEN | Sell | FRANKLIN RESOURCES INCequity | $7,098,782,000 | +3.6% | 203,988 | -1.4% | 0.01% | -6.7% |
| YY | Sell | YY INCequity | $7,001,406,000 | -39.4% | 100,465 | -26.9% | 0.01% | -44.0% |
| TM | TOYOTA MOTOR CORPput | $6,844,248,000 | +5.1% | 552 | 0.0% | 0.01% | 0.0% | |
| AABA | Buy | ALTABA INCcall | $6,909,252,000 | +4560.9% | 996 | +4880.0% | 0.01% | – |
| Buy | WRIGHT MEDICAL GROUP NVbond | $7,158,881,000 | +559.8% | 4,833,000 | +590.4% | 0.01% | +600.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDequity | $7,175,996,000 | -66.2% | 59,203 | -68.1% | 0.01% | -69.6% |
| WHR | Sell | WHIRLPOOL CORPequity | $7,182,062,000 | -2.3% | 50,450 | -8.8% | 0.01% | -12.5% |
| New | SEA LTDbond | $7,224,298,000 | – | 3,913,000 | +100.0% | 0.01% | – | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INCequity | $6,868,848,000 | +36.2% | 50,458 | +41.8% | 0.01% | +27.3% |
| FAST | Buy | FASTENAL COequity | $6,956,108,000 | +28.1% | 213,443 | +152.8% | 0.01% | +16.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SAequity | $6,853,843,000 | +158.7% | 193,066 | +86.0% | 0.01% | +133.3% |
| AJG | Sell | ARTHUR J GALLAGHER AND COequity | $7,180,453,000 | -72.9% | 81,978 | -75.8% | 0.01% | -75.4% |
| USFD | Buy | USF HOLDING CORPequity | $7,006,206,000 | +413.0% | 195,923 | +400.8% | 0.01% | +366.7% |
| WCN | Buy | PROGRESSIVE WASTE SOLUTIONS LTDequity | $7,226,995,000 | +27.8% | 75,612 | +18.5% | 0.01% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $7,109,664,000 | -80.5% | 992 | -81.4% | 0.01% | -82.3% |
| WUBA | Sell | 58.COM INCequity | $6,950,046,000 | -42.8% | 111,791 | -39.6% | 0.01% | -46.2% |
| SNAP | Buy | SNAP INCput | $7,019,870,000 | +41.3% | 4,909 | +8.9% | 0.01% | +27.3% |
| TEL | Buy | TE CONNECTIVITY LTDequity | $6,855,932,000 | +112.7% | 71,580 | +79.3% | 0.01% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity | $7,047,733,000 | +119.3% | 246,683 | +97.0% | 0.01% | +100.0% |
| GLW | Sell | CORNING INCequity | $6,889,941,000 | -31.1% | 207,341 | -31.4% | 0.01% | -36.4% |
| Buy | VIAVI SOLUTIONS INCbond | $7,135,226,000 | +10.7% | 6,079,000 | +6.2% | 0.01% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO/THEequity | $7,168,704,000 | -43.0% | 25,608 | -40.3% | 0.01% | -48.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCequity | $6,904,352,000 | -29.1% | 146,527 | -28.0% | 0.01% | -33.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INCequity | $6,936,841,000 | -54.8% | 23,762 | -55.2% | 0.01% | -57.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPequity | $6,367,067,000 | +1944.4% | 286,289 | +1271.5% | 0.01% | +1200.0% |
| CSX | Sell | CSX CORPcall | $6,375,288,000 | -20.7% | 824 | -23.3% | 0.01% | -23.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCequity | $6,740,061,000 | -77.5% | 75,048 | -78.2% | 0.01% | -80.0% |
| Buy | TESLA MOTORS INCbond | $6,630,977,000 | +34.0% | 6,731,000 | +48.4% | 0.01% | +18.2% | |
| GE | Sell | GENERAL ELECTRIC COcall | $6,674,850,000 | -3.8% | 6,357 | -8.4% | 0.01% | -13.3% |
| New | TESLA MOTORS INCbond | $6,517,547,000 | – | 6,636,000 | +100.0% | 0.01% | – | |
| LNC | Sell | LINCOLN NATIONAL CORPequity | $6,424,118,000 | +3.4% | 99,676 | -5.8% | 0.01% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFfund | $6,731,635,000 | +465.0% | 42,784 | +443.6% | 0.01% | +333.3% |
| DHR | Buy | DANAHER CORPcall | $6,359,940,000 | +20.4% | 445 | +11.2% | 0.01% | +18.2% |
| BDX | Buy | BECTON DICKINSON AND COcall | $6,350,652,000 | +25.9% | 252 | +24.8% | 0.01% | +18.2% |
| ZION | Buy | ZIONS BANCORP NAequity | $6,735,564,000 | +9.6% | 146,489 | +8.2% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCequity | $6,667,042,000 | -47.6% | 81,734 | -55.3% | 0.01% | -53.6% |
| KMI | KINDER MORGAN INC/DEcall | $6,470,712,000 | +4.3% | 3,099 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORPequity | $6,343,656,000 | -36.1% | 313,887 | -34.9% | 0.01% | -38.1% |
| PANW | Sell | PALO ALTO NETWORKS INCequity | $6,284,162,000 | -74.7% | 30,841 | -69.9% | 0.01% | -75.9% |
| CBRE | Sell | CBRE GROUP INCequity | $6,622,522,000 | -52.6% | 129,094 | -54.3% | 0.01% | -56.7% |
| MS | Buy | MORGAN STANLEYcall | $6,317,402,000 | +29.4% | 1,442 | +24.6% | 0.01% | +18.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfund | $6,750,127,000 | +2.4% | 123,674 | +2.7% | 0.01% | -7.1% |
| DOV | Sell | DOVER CORPequity | $6,468,411,000 | -1.0% | 64,555 | -7.3% | 0.01% | -7.1% |
| New | EXACT SCIENCES CORPbond | $6,392,058,000 | – | 3,702,000 | +100.0% | 0.01% | – | |
| KOS | New | KOSMOS ENERGY LTDequity | $6,620,154,000 | – | 1,055,846 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL RAND PLCequity | $6,588,233,000 | -9.3% | 52,011 | -22.7% | 0.01% | -18.8% |
| WRK | Sell | WESTROCK COequity | $6,390,821,000 | -37.5% | 175,235 | -34.3% | 0.01% | -40.9% |
| INFO | Sell | MARKIT LTDequity | $6,630,894,000 | +2.6% | 104,063 | -12.4% | 0.01% | -7.1% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDput | $6,762,042,000 | +2.5% | 1,134 | 0.0% | 0.01% | -7.1% | |
| MAC | Buy | MACERICH CO/THEequity | $6,467,220,000 | +288.9% | 193,109 | +403.4% | 0.01% | +225.0% |
| CHE | Buy | CHEMED CORPequity | $6,624,662,000 | +21.3% | 18,359 | +7.6% | 0.01% | +8.3% |
| MAS | Sell | MASCO CORPequity | $6,614,098,000 | -2.3% | 168,555 | -2.2% | 0.01% | -13.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity | $6,674,205,000 | +17.4% | 142,886 | +2.7% | 0.01% | +8.3% |
| New | CHEGG INCbond | $6,298,730,000 | – | 4,113,000 | +100.0% | 0.01% | – | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPequity | $6,325,901,000 | -11.4% | 376,094 | -5.2% | 0.01% | -13.3% |
| CNC | Sell | CENTENE CORPequity | $6,120,010,000 | -71.2% | 116,705 | -70.8% | 0.01% | -73.9% |
| HAS | Buy | HASBRO INCequity | $6,049,018,000 | +91.5% | 57,239 | +54.0% | 0.01% | +71.4% |
| PKG | Buy | PACKAGING CORP OF AMERICAequity | $6,074,267,000 | +31.5% | 63,725 | +37.1% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCequity | $6,211,051,000 | +62.3% | 103,829 | +44.2% | 0.01% | +50.0% |
| OGE | Sell | OGE ENERGY CORPequity | $5,815,824,000 | -17.7% | 136,650 | -16.6% | 0.01% | -20.0% |
| WB | Buy | WEIBO CORPput | $6,140,550,000 | +39.5% | 1,410 | +98.6% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK AND CO INC/MDequity | $6,230,627,000 | -11.3% | 40,195 | -13.8% | 0.01% | -20.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $6,153,995,000 | -67.7% | 1,357 | -66.0% | 0.01% | -70.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $6,233,091,000 | +206.8% | 3,903 | +225.2% | 0.01% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INCequity | $6,049,068,000 | -60.5% | 46,892 | -59.1% | 0.01% | -63.6% |
| SQ | New | SQUARE INCcall | $6,266,592,000 | – | 864 | +100.0% | 0.01% | – |
| COO | Sell | COOPER COS INC/THEequity | $6,163,066,000 | -33.9% | 18,294 | -41.9% | 0.01% | -40.0% |
| PPG | Buy | PPG INDUSTRIES INCequity | $6,002,745,000 | +66.9% | 51,433 | +61.5% | 0.01% | +50.0% |
| CEMEX SAB DE CVbond | $6,200,967,000 | +0.3% | 6,220,000 | 0.0% | 0.01% | -7.7% | ||
| SLG | Sell | SL GREEN REALTY CORPequity | $6,154,011,000 | -38.4% | 76,571 | -31.1% | 0.01% | -45.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFfund | $5,968,329,000 | +95.8% | 117,049 | +92.5% | 0.01% | +71.4% |
| FMC | Buy | FMC CORPequity | $6,176,125,000 | +91.0% | 74,456 | +76.9% | 0.01% | +71.4% |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETput | $5,861,310,000 | -33.0% | 3,955 | -22.1% | 0.01% | -36.8% |
| NTES | NETEASE INCcall | $5,933,864,000 | +5.9% | 232 | 0.0% | 0.01% | 0.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFfund | $6,058,654,000 | – | 114,856 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDcall | $5,780,500,000 | – | 500 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORPequity | $6,273,241,000 | -3.9% | 154,742 | -2.2% | 0.01% | -14.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LPequity | $6,167,491,000 | +41.8% | 438,032 | +54.7% | 0.01% | +33.3% |
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENT COequity | $6,113,988,000 | – | 121,987 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCequity | $6,245,294,000 | -68.3% | 37,350 | -65.8% | 0.01% | -72.1% |
| RTN | Buy | RAYTHEON COcall | $6,224,904,000 | +677.0% | 358 | +713.6% | 0.01% | +500.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INCequity | $5,923,156,000 | +1320.3% | 39,260 | +1096.6% | 0.01% | +1100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCequity | $5,831,270,000 | +82.7% | 37,831 | +102.2% | 0.01% | +71.4% |
| New | ENVESTNET INCbond | $5,967,790,000 | – | 5,025,000 | +100.0% | 0.01% | – | |
| K | Buy | KELLOGG COput | $6,155,193,000 | +73.0% | 1,149 | +85.3% | 0.01% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $5,891,445,000 | +40.1% | 1,239 | +41.6% | 0.01% | +33.3% |
| CBOE | Buy | CBOE HOLDINGS INCequity | $6,155,104,000 | +20.8% | 59,395 | +11.2% | 0.01% | +9.1% |
| JCOM | New | J2 GLOBAL INCput | $6,151,188,000 | – | 692 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INCequity | $6,167,846,000 | -40.9% | 75,800 | -33.5% | 0.01% | -47.8% |
| Sell | NUANCE COMMUNICATIONS INCbond | $5,555,812,000 | -41.2% | 5,950,000 | -41.4% | 0.01% | -45.0% | |
| F | Sell | FORD MOTOR COcall | $5,366,658,000 | -82.3% | 5,246 | -84.8% | 0.01% | -83.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THEput | $5,313,118,000 | -50.7% | 1,322 | -47.6% | 0.01% | -52.2% |
| Sell | NEUROCRINE BIOSCIENCES INCbond | $5,571,170,000 | -11.6% | 4,225,000 | -9.2% | 0.01% | -21.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLCequity | $5,475,023,000 | +15.2% | 206,371 | +5.1% | 0.01% | +10.0% |
| SNAP | Buy | SNAP INCequity | $5,734,171,000 | +61.3% | 400,991 | +24.3% | 0.01% | +37.5% |
| New | OASIS PETROLEUM INCbond | $5,443,971,000 | – | 5,960,000 | +100.0% | 0.01% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA INCequity | $5,696,868,000 | +2132.9% | 941,631 | +2568.4% | 0.01% | +1000.0% |
| CVS | Buy | CVS HEALTH CORPcall | $5,274,632,000 | +59.3% | 968 | +57.7% | 0.01% | +57.1% |
| FTI | Sell | TECHNIPFMC LTDequity | $5,617,722,000 | -7.7% | 216,566 | -16.3% | 0.01% | -15.4% |
| LIN | New | LINDE PLCcall | $5,742,880,000 | – | 286 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCequity | $5,538,738,000 | -42.3% | 52,203 | -44.6% | 0.01% | -47.6% |
| OEF | Sell | ISHARES SANDP 100 ETFfund | $5,317,466,000 | -31.2% | 41,033 | -33.5% | 0.01% | -35.3% |
| LDOS | Buy | LEIDOS HOLDINGS INCequity | $5,629,265,000 | +113.2% | 70,498 | +71.1% | 0.01% | +83.3% |
| WFC | Sell | WELLS FARGO AND COcall | $5,460,728,000 | -53.0% | 1,154 | -52.1% | 0.01% | -56.0% |
| NDAQ | Sell | NASDAQ INCequity | $5,597,575,000 | -37.2% | 58,205 | -42.9% | 0.01% | -42.1% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETFfund | $5,666,928,000 | -6.4% | 103,657 | -10.4% | 0.01% | -15.4% |
| CDW | Sell | CDW CORP/DEequity | $5,657,115,000 | -43.2% | 50,965 | -50.7% | 0.01% | -50.0% |
| Buy | CTRIP.COM INTERNATIONAL LTDbond | $5,342,928,000 | +76.1% | 5,420,000 | +81.7% | 0.01% | +57.1% | |
| XRX | Sell | XEROX CORPequity | $5,389,012,000 | -7.9% | 152,189 | -16.9% | 0.01% | -15.4% |
| MAA | Sell | MID AMERICA APARTMENT COMMUNITIES INCequity | $5,482,552,000 | -47.7% | 46,557 | -51.4% | 0.01% | -52.2% |
| CXO | Buy | CONCHO RESOURCES INCequity | $5,486,803,000 | +29.3% | 53,177 | +39.1% | 0.01% | +22.2% |
| HUN | Sell | HUNTSMAN CORPequity | $5,726,552,000 | -18.5% | 280,164 | -10.3% | 0.01% | -26.7% |
| LNG | Buy | CHENIERE ENERGY INCequity | $5,619,060,000 | +29.5% | 82,090 | +29.3% | 0.01% | +22.2% |
| CS | Sell | CREDIT SUISSE GROUP AGequity | $5,370,891,000 | -17.3% | 448,696 | -19.5% | 0.01% | -21.4% |
| New | LIGAND PHARMACEUTICALS INCbond | $5,289,807,000 | – | 6,127,000 | +100.0% | 0.01% | – | |
| BMA | Buy | BANCO MACRO SAequity | $5,492,380,000 | +88.3% | 75,393 | +18.3% | 0.01% | +83.3% |
| NI | Sell | NISOURCE INCequity | $5,507,798,000 | -0.4% | 191,243 | -0.8% | 0.01% | -8.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDequity | $5,676,124,000 | – | 320,685 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INCequity | $5,440,705,000 | +1065.7% | 84,483 | +1094.3% | 0.01% | +1000.0% |
| PSX | Buy | PHILLIPS 66call | $5,453,382,000 | +78.0% | 583 | +81.1% | 0.01% | +57.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCequity | $5,579,120,000 | – | 62,835 | +100.0% | 0.01% | – |
| BLACKSTONE MORTGAGE TRUST INCbond | $5,544,770,000 | +3.4% | 5,320,000 | 0.0% | 0.01% | -8.3% | ||
| FTVPRA | Sell | FORTIVE CORPpreferred | $5,484,293,000 | -12.9% | 5,351 | -10.8% | 0.01% | -21.4% |
| SJM | Sell | JM SMUCKER CO/THEequity | $5,689,579,000 | -15.5% | 49,393 | -14.5% | 0.01% | -26.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES COcall | $5,738,978,000 | +69.0% | 373 | +67.3% | 0.01% | +57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $5,622,114,000 | +91.3% | 174 | +59.6% | 0.01% | +83.3% |
| New | SQUARE INCbond | $5,271,027,000 | – | 4,417,000 | +100.0% | 0.01% | – | |
| PAM | Buy | PAMPA ENERGIA SAequity | $5,352,181,000 | +161.7% | 154,375 | +108.1% | 0.01% | +175.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity | $5,272,991,000 | +155.7% | 18,401 | +121.5% | 0.01% | +175.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC/THEequity | $5,509,459,000 | +90.2% | 42,942 | +69.3% | 0.01% | +83.3% |
| TWLO | Buy | TWILIO INCequity | $5,722,337,000 | +19.4% | 41,968 | +13.1% | 0.01% | +10.0% |
| RF | Sell | REGIONS FINANCIAL CORPequity | $5,300,667,000 | -73.0% | 354,797 | -74.4% | 0.01% | -73.8% |
| HTHT | Sell | CHINA LODGING GROUP LTDequity | $5,634,192,000 | -58.3% | 155,426 | -51.5% | 0.01% | -62.1% |
| ATUS | Buy | ALTICE USA INCequity | $5,652,341,000 | +47.9% | 232,129 | +30.5% | 0.01% | +37.5% |
| AAN | Sell | AARON'S INCequity | $5,438,285,000 | +8.4% | 88,557 | -7.2% | 0.01% | 0.0% |
| Sell | SERVICENOW INCbond | $5,535,764,000 | -54.2% | 2,670,000 | -59.0% | 0.01% | -57.7% | |
| KR | Sell | KROGER CO/THEequity | $5,210,226,000 | -57.4% | 239,992 | -51.7% | 0.01% | -61.5% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INCequity | $5,039,665,000 | +125.4% | 137,358 | +123.0% | 0.01% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPequity | $5,212,027,000 | +33.1% | 94,029 | +26.7% | 0.01% | +25.0% |
| HRB | Sell | HANDR BLOCK INCequity | $5,042,501,000 | -16.5% | 172,099 | -31.7% | 0.01% | -23.1% |
| SSNC | Buy | SSANDC TECHNOLOGIES HOLDINGS INCequity | $5,061,787,000 | +7.9% | 87,863 | +19.3% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY CO INCcall | $5,020,560,000 | +60.9% | 720 | +64.0% | 0.01% | +42.9% |
| AMTD | Sell | TD AMERITRADE HOLDING CORPequity | $5,138,964,000 | -52.1% | 102,944 | -52.0% | 0.01% | -56.5% |
| ROL | Buy | ROLLINS INCequity | $4,950,670,000 | +14.0% | 138,017 | +32.3% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INCequity | $4,924,319,000 | +117.1% | 35,071 | +89.6% | 0.01% | +100.0% |
| GRA | Sell | WR GRACE AND COequity | $4,964,731,000 | -43.1% | 65,231 | -41.7% | 0.01% | -47.4% |
| TER | Sell | TERADYNE INCequity | $5,019,531,000 | +15.1% | 104,770 | -4.3% | 0.01% | +11.1% |
| TIF | Buy | TIFFANY AND COequity | $5,148,327,000 | +21.0% | 54,980 | +36.4% | 0.01% | +11.1% |
| PYPL | Sell | PAYPAL HOLDINGS INCcall | $4,875,996,000 | -92.5% | 426 | -93.2% | 0.01% | -92.9% |
| TRU | Sell | TRANSUNIONequity | $5,100,271,000 | -18.9% | 69,382 | -26.3% | 0.01% | -28.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THEcall | $5,106,816,000 | +20.3% | 372 | +7.5% | 0.01% | +11.1% |
| New | ON SEMICONDUCTOR CORPbond | $4,888,160,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcall | $5,108,697,000 | +23.5% | 309 | +19.3% | 0.01% | +11.1% |
| Buy | ATLAS AIR WORLDWIDE HOLDINGS INCbond | $5,219,601,000 | +6660.8% | 5,315,000 | +6986.7% | 0.01% | – | |
| NEE | Sell | NEXTERA ENERGY INCcall | $4,978,098,000 | -51.3% | 243 | -54.1% | 0.01% | -54.5% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $4,825,030,000 | +239.7% | 245 | +202.5% | 0.01% | +233.3% |
| CSGP | Sell | COSTAR GROUP INCequity | $4,792,619,000 | -36.6% | 8,650 | -46.6% | 0.01% | -37.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORPput | $5,018,475,000 | +126.6% | 385 | +122.5% | 0.01% | +100.0% |
| CCK | Buy | CROWN HOLDINGS INCequity | $5,207,248,000 | +47.1% | 85,225 | +31.4% | 0.01% | +25.0% |
| CMI | CUMMINS INCcall | $5,105,932,000 | +8.5% | 298 | 0.0% | 0.01% | 0.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INCequity | $5,153,781,000 | +77.0% | 18,079 | +67.5% | 0.01% | +66.7% |
| DFS | DISCOVER FINANCIAL SERVICESput | $4,818,339,000 | +9.0% | 621 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RESOURCES INC/VAput | $5,056,728,000 | +72.7% | 654 | +71.2% | 0.01% | +66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCequity | $5,243,045,000 | -52.1% | 37,161 | -51.6% | 0.01% | -58.3% |
| ZNGA | Buy | ZYNGA INCequity | $5,264,971,000 | +765.3% | 858,886 | +652.4% | 0.01% | +900.0% |
| ALB | Buy | ALBEMARLE CORPequity | $5,032,836,000 | +3.2% | 71,479 | +20.1% | 0.01% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,042,748,000 | -15.6% | 498 | -15.3% | 0.01% | -23.1% |
| BG | Sell | BUNGE LTDequity | $4,954,847,000 | -73.7% | 88,940 | -75.0% | 0.01% | -75.6% |
| ESNT | Buy | ESSENT GROUP LTDequity | $4,792,933,000 | +127.1% | 101,999 | +110.0% | 0.01% | +100.0% |
| Buy | AEROJET ROCKETDYNE HOLDINGS INCbond | $5,159,842,000 | +46.4% | 2,881,000 | +21.0% | 0.01% | +25.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS AND FRAGRANCES INCequity | $5,131,688,000 | +94.5% | 35,369 | +72.6% | 0.01% | +66.7% |
| APTV | Buy | DELPHI AUTOMOTIVE PLCequity | $4,960,780,000 | +36.8% | 61,373 | +34.6% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INCequity | $5,046,578,000 | +19.4% | 82,232 | +30.8% | 0.01% | +11.1% |
| Buy | INPHI CORPbond | $4,800,080,000 | +114.9% | 3,581,000 | +96.9% | 0.01% | +100.0% | |
| INCY | New | INCYTE CORPcall | $5,055,120,000 | – | 595 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $4,918,644,000 | -4.3% | 1,026 | +0.1% | 0.01% | -9.1% |
| EXPE | Sell | EXPEDIA INCcall | $5,267,988,000 | -30.6% | 396 | -37.9% | 0.01% | -37.5% |
| HUM | Buy | HUMANA INCput | $4,775,400,000 | +12.2% | 180 | +12.5% | 0.01% | +11.1% |
| GDS | Sell | GDS HOLDINGS LTDequity | $4,913,668,000 | -0.3% | 130,787 | -5.3% | 0.01% | -9.1% |
| New | BBCN BANCORP INCbond | $4,552,501,000 | – | 4,985,000 | +100.0% | 0.01% | – | |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGSequity | $4,741,264,000 | +15.0% | 27,422 | +1.8% | 0.01% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDequity | $4,302,914,000 | -93.2% | 195,587 | -90.5% | 0.01% | -93.4% |
| XBI | Sell | SPDR SANDP BIOTECH ETFput | $4,481,981,000 | -37.0% | 511 | -35.0% | 0.01% | -40.0% |
| ACHC | New | ACADIA HEALTHCARE CO INCcall | $4,368,750,000 | – | 1,250 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFfund | $4,466,640,000 | +54.0% | 107,088 | +50.9% | 0.01% | +50.0% |
| New | GREENBRIER COS INC/THEbond | $4,282,318,000 | – | 4,460,000 | +100.0% | 0.01% | – | |
| IDA | Sell | IDACORP INCequity | $4,332,349,000 | -10.7% | 43,138 | -11.5% | 0.01% | -10.0% |
| XOP | Sell | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETFput | $4,651,575,000 | -54.1% | 1,707 | -48.3% | 0.01% | -59.1% |
| OKTA | Sell | OKTA INCequity | $4,489,959,000 | -2.5% | 36,353 | -34.7% | 0.01% | -10.0% |
| TJX | Buy | TJX COS INC/THEcall | $4,389,040,000 | +8.8% | 830 | +9.5% | 0.01% | 0.0% |
| JOBS | Sell | 51JOB INCequity | $4,461,522,000 | -5.1% | 59,093 | -2.2% | 0.01% | -10.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDequity | $4,516,470,000 | +150.8% | 25,372 | +102.2% | 0.01% | +125.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPequity | $4,271,459,000 | +229.4% | 79,543 | +215.9% | 0.01% | +200.0% |
| NEU | Buy | NEWMARKET CORPequity | $4,640,079,000 | +3590.5% | 11,573 | +3890.7% | 0.01% | – |
| MYL | Buy | MYLAN NVcall | $4,752,384,000 | +570.8% | 2,496 | +898.4% | 0.01% | +350.0% |
| UNG | Buy | UNITED STATES NATURAL GAS FUND LPput | $4,524,975,000 | +165.8% | 2,275 | +213.8% | 0.01% | +125.0% |
| WCC | Sell | WESCO INTERNATIONAL INCequity | $4,622,522,000 | -70.3% | 91,264 | -68.9% | 0.01% | -73.5% |
| INTERDIGITAL INCbond | $4,744,259,000 | -0.8% | 4,573,000 | 0.0% | 0.01% | -10.0% | ||
| SCCO | Sell | SOUTHERN COPPER CORPequity | $4,652,404,000 | -31.1% | 119,753 | -29.6% | 0.01% | -40.0% |
| TEX | Buy | TEREX CORPequity | $4,551,085,000 | +95.3% | 144,939 | +99.8% | 0.01% | +80.0% |
| HDB | Buy | HDFC BANK LTDput | $4,577,408,000 | +26.6% | 352 | +12.8% | 0.01% | +12.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INCequity | $4,655,689,000 | -64.3% | 152,296 | -66.4% | 0.01% | -67.9% |
| GPS | Buy | GAP INC/THEequity | $4,695,975,000 | +58.1% | 261,323 | +130.4% | 0.01% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COequity | $4,664,295,000 | -62.0% | 311,993 | -60.7% | 0.01% | -66.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INCequity | $4,637,665,000 | +52.6% | 47,449 | +29.8% | 0.01% | +28.6% |
| PCG | Buy | PGANDE CORPequity | $4,525,027,000 | +29.5% | 197,427 | +0.6% | 0.01% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCequity | $4,363,116,000 | -2.3% | 18,961 | -14.6% | 0.01% | -10.0% |
| LPT | Buy | LIBERTY PROPERTY TRUSTequity | $4,293,032,000 | +64.3% | 85,792 | +59.0% | 0.01% | +50.0% |
| VNO | Sell | VORNADO REALTY TRUSTequity | $4,765,899,000 | -48.6% | 74,351 | -46.0% | 0.01% | -55.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCequity | $4,594,400,000 | +900.5% | 229,720 | +863.5% | 0.01% | +800.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPequity | $4,589,338,000 | +8.0% | 44,626 | -3.8% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPequity | $4,681,285,000 | -47.9% | 96,601 | -47.3% | 0.01% | -52.6% |
| SRE | Sell | SEMPRA ENERGYcall | $4,755,424,000 | -30.8% | 346 | -36.6% | 0.01% | -40.0% |
| GIS | Buy | GENERAL MILLS INCput | $4,332,900,000 | +32.3% | 825 | +30.3% | 0.01% | +28.6% |
| FLIR | Sell | FLIR SYSTEMS INCequity | $4,693,338,000 | +9.6% | 86,753 | -3.6% | 0.01% | 0.0% |
| Sell | ARES CAPITAL CORPbond | $4,348,325,000 | -19.2% | 4,296,000 | -20.4% | 0.01% | -25.0% | |
| HTHT | New | CHINA LODGING GROUP LTDput | $4,360,875,000 | – | 1,203 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPequity | $4,602,505,000 | -35.3% | 53,982 | -39.6% | 0.01% | -40.0% |
| SYK | Buy | STRYKER CORPput | $4,522,760,000 | +160.2% | 220 | +150.0% | 0.01% | +125.0% |
| YPF | Buy | YPF SAequity | $4,713,185,000 | +550.7% | 258,824 | +400.6% | 0.01% | +350.0% |
| VMC | Buy | VULCAN MATERIALS COequity | $4,673,209,000 | +24.7% | 34,034 | +7.5% | 0.01% | +12.5% |
| PBI | Buy | PITNEY BOWES INCequity | $4,367,877,000 | +842.0% | 1,020,532 | +1412.0% | 0.01% | +800.0% |
| GWW | Sell | WW GRAINGER INCequity | $4,286,584,000 | -19.2% | 15,981 | -9.4% | 0.01% | -18.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDcall | $4,719,600,000 | -79.1% | 1,710 | -80.6% | 0.01% | -81.6% |
| Buy | ALLEGHENY TECHNOLOGIES INCbond | $4,485,386,000 | +144.5% | 2,397,000 | +148.4% | 0.01% | +125.0% | |
| HPQ | Buy | HP INCcall | $4,133,052,000 | +46.0% | 1,988 | +36.4% | 0.01% | +33.3% |
| CCL | CARNIVAL CORPput | $3,966,060,000 | -8.2% | 852 | 0.0% | 0.01% | -11.1% | |
| HOG | Sell | HARLEY DAVIDSON INCequity | $3,813,566,000 | -9.3% | 106,435 | -9.7% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INCcall | $4,059,090,000 | -42.0% | 153 | -41.8% | 0.01% | -46.7% |
| HP | Sell | HELMERICH AND PAYNE INCequity | $3,835,275,000 | -69.8% | 75,766 | -66.8% | 0.01% | -70.4% |
| Buy | HERBALIFE LTDbond | $3,888,610,000 | +37.1% | 4,009,000 | +49.4% | 0.01% | +33.3% | |
| NUVA | Buy | NUVASIVE INCequity | $4,011,746,000 | +527.4% | 68,530 | +508.7% | 0.01% | +700.0% |
| UAA | Buy | UNDER ARMOUR INCput | $4,170,075,000 | +471.8% | 1,645 | +376.8% | 0.01% | +300.0% |
| DLTR | Buy | DOLLAR TREE INCput | $3,973,430,000 | +26.1% | 370 | +23.3% | 0.01% | +14.3% |
| BVN | Sell | CIA DE MINAS BUENAVENTURA SAAequity | $4,133,727,000 | -24.8% | 247,974 | -22.0% | 0.01% | -33.3% |
| CPRT | Sell | COPART INCequity | $4,086,111,000 | -11.4% | 54,671 | -28.2% | 0.01% | -20.0% |
| CHGG | New | CHEGG INCput | $3,859,000,000 | – | 1,000 | +100.0% | 0.01% | – |
| Buy | AIR TRANSPORT SERVICES GROUP INCbond | $3,831,484,000 | +28.1% | 3,762,000 | +25.4% | 0.01% | +33.3% | |
| VER | Sell | VEREIT INCequity | $3,855,352,000 | -20.3% | 427,897 | -25.9% | 0.01% | -20.0% |
| DCUE | New | DOMINION RESOURCES INC/VApreferred | $4,142,400,000 | – | 40,000 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INCequity | $3,878,356,000 | -8.5% | 148,596 | -3.4% | 0.01% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCequity | $3,997,977,000 | -38.1% | 39,269 | -45.3% | 0.01% | -42.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCequity | $3,969,994,000 | -54.5% | 33,704 | -54.0% | 0.01% | -57.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPcall | $3,771,000,000 | -25.7% | 750 | -2.2% | 0.01% | -27.3% |
| GHC | Buy | GRAHAM HOLDINGS COequity | $3,949,732,000 | +177.8% | 5,724 | +175.1% | 0.01% | +166.7% |
| Sell | CAESARS ENTERTAINMENT CORPbond | $4,032,601,000 | -6.8% | 2,355,629 | -22.6% | 0.01% | -11.1% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCcall | $4,097,297,000 | -39.7% | 181 | -49.2% | 0.01% | -46.7% |
| EL | ESTEE LAUDER COS INC/THEput | $4,211,530,000 | +10.6% | 230 | 0.0% | 0.01% | 0.0% | |
| CIT | Sell | CIT GROUP INCequity | $4,222,745,000 | -59.2% | 80,372 | -62.7% | 0.01% | -63.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDput | $3,999,020,000 | -77.2% | 236 | -75.4% | 0.01% | -78.9% |
| ALLE | Buy | ALLEGION PLCequity | $4,152,590,000 | +625.6% | 37,563 | +495.4% | 0.01% | +700.0% |
| TIP | Buy | ISHARES TIPS BOND ETFfund | $4,105,092,000 | +56.2% | 35,545 | +52.9% | 0.01% | +33.3% |
| EMN | Sell | EASTMAN CHEMICAL COequity | $4,085,997,000 | -46.1% | 52,499 | -47.5% | 0.01% | -50.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INCequity | $4,246,634,000 | -17.7% | 46,457 | -8.8% | 0.01% | -27.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,023,416,000 | -29.0% | 137 | -33.8% | 0.01% | -33.3% |
| ADM | ARCHER DANIELS MIDLAND COcall | $3,806,640,000 | -5.4% | 933 | 0.0% | 0.01% | -11.1% | |
| Sell | SILICON LABORATORIES INCbond | $3,855,042,000 | -43.2% | 3,102,000 | -50.4% | 0.01% | -46.7% | |
| BKR | Sell | BEAR NEWCO INCequity | $3,936,367,000 | -61.9% | 159,820 | -57.1% | 0.01% | -63.6% |
| WNS | Sell | WNS HOLDINGS LTDequity | $4,095,693,000 | +8.8% | 69,184 | -2.1% | 0.01% | 0.0% |
| FNF | Buy | FNF GROUPequity | $4,235,167,000 | +39.0% | 105,091 | +26.1% | 0.01% | +14.3% |
| VIV | Sell | TELEFONICA BRASIL SAequity | $3,887,811,000 | -11.2% | 298,603 | -17.7% | 0.01% | -11.1% |
| SWKS | SKYWORKS SOLUTIONS INCcall | $4,087,583,000 | -6.3% | 529 | 0.0% | 0.01% | -11.1% | |
| FEYE | Buy | FIREEYE INCequity | $3,808,806,000 | +517.0% | 257,178 | +599.4% | 0.01% | +700.0% |
| DHI | Sell | DR HORTON INCequity | $4,131,509,000 | -61.4% | 95,792 | -63.0% | 0.01% | -65.2% |
| CNA | Buy | CNA FINANCIAL CORPequity | $3,944,231,000 | +77.7% | 83,795 | +63.7% | 0.01% | +60.0% |
| MPC | MARATHON PETROLEUM CORPcall | $3,794,252,000 | -6.6% | 679 | 0.0% | 0.01% | -11.1% | |
| GIS | Buy | GENERAL MILLS INCcall | $3,996,772,000 | +7.1% | 761 | +5.5% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INCcall | $4,254,192,000 | +320.7% | 953 | +376.5% | 0.01% | +300.0% |
| Sell | NUVASIVE INCbond | $3,923,820,000 | -43.7% | 3,459,000 | -44.8% | 0.01% | -46.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDequity | $3,827,244,000 | +12.1% | 160,337 | -6.6% | 0.01% | +14.3% |
| MA | Buy | MASTERCARD INCcall | $4,073,762,000 | +408.9% | 154 | +352.9% | 0.01% | +300.0% |
| CBT | Sell | CABOT CORPequity | $3,817,325,000 | +6.9% | 80,011 | -6.7% | 0.01% | 0.0% |
| GLOB | New | GLOBANT SAequity | $4,041,293,000 | – | 39,993 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTERTAINMENT GROUPequity | $4,138,199,000 | – | 276,064 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCequity | $4,111,435,000 | +32.2% | 33,692 | +12.6% | 0.01% | +14.3% |
| DXC | Sell | DXC TECHNOLOGY COequity | $3,783,179,000 | -77.8% | 68,598 | -74.1% | 0.01% | -78.4% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INCequity | $3,875,005,000 | -76.5% | 24,835 | -78.6% | 0.01% | -77.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $3,962,763,000 | -0.4% | 3,532,000 | +0.6% | 0.01% | -11.1% | |
| AGCO | Buy | AGCO CORPequity | $3,577,063,000 | +34.7% | 46,114 | +20.7% | 0.01% | +16.7% |
| ESV | New | ENSCO PLCput | $3,390,675,000 | – | 3,975 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INCequity | $3,425,168,000 | +88.1% | 112,670 | +90.1% | 0.01% | +75.0% |
| DRQ | Sell | DRIL QUIP INCequity | $3,296,064,000 | -36.8% | 68,668 | -39.6% | 0.01% | -36.4% |
| WIT | Sell | WIPRO LTDequity | $3,456,791,000 | +4.5% | 798,335 | -4.0% | 0.01% | 0.0% |
| BPR | Buy | GENERAL GROWTH PROPERTIES INCequity | $3,354,467,000 | +726.6% | 177,579 | +796.6% | 0.01% | +600.0% |
| CHL | Sell | CHINA MOBILE LTDput | $3,333,344,000 | -51.0% | 736 | -44.8% | 0.01% | -53.3% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INCput | $3,735,105,000 | -79.7% | 165 | -82.9% | 0.01% | -82.5% |
| ANTM | Sell | ANTHEM INCcall | $3,527,625,000 | -38.5% | 125 | -37.5% | 0.01% | -41.7% |
| AGO | Sell | ASSURED GUARANTY LTDequity | $3,298,357,000 | -66.9% | 78,383 | -65.0% | 0.01% | -68.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THEcall | $3,730,675,000 | -16.9% | 845 | -5.1% | 0.01% | -30.0% |
| AMCR | New | AMCOR PLCequity | $3,661,932,000 | – | 318,706 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COS INC/THEcall | $3,379,152,000 | +9.0% | 226 | 0.0% | 0.01% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $3,725,953,000 | -9.8% | 583 | -20.8% | 0.01% | -22.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDcall | $3,519,604,000 | +5.5% | 451 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,451,140,000 | +79.8% | 540 | +57.9% | 0.01% | +75.0% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFfund | $3,426,954,000 | +3.7% | 61,338 | +0.1% | 0.01% | 0.0% |
| IJH | ISHARES CORE SANDP MID CAP ETFfund | $3,304,168,000 | +2.6% | 17,009 | 0.0% | 0.01% | 0.0% | |
| GRUB | Sell | GRUBHUB INCequity | $3,391,083,000 | +8.4% | 43,481 | -3.4% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCequity | $3,479,615,000 | -2.2% | 47,955 | +26.0% | 0.01% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCequity | $3,671,277,000 | +622.2% | 16,193 | +502.4% | 0.01% | +600.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCput | $3,312,500,000 | +94.5% | 500 | +86.6% | 0.01% | +75.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INCequity | $3,534,455,000 | -32.4% | 210,635 | -33.8% | 0.01% | -36.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INCequity | $3,276,711,000 | -52.3% | 164,411 | -50.1% | 0.01% | -53.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCequity | $3,551,066,000 | +68.4% | 53,601 | +61.5% | 0.01% | +40.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCcall | $3,282,136,000 | -20.0% | 286 | -26.1% | 0.01% | -22.2% |
| APC | Buy | ANADARKO PETROLEUM CORPcall | $3,739,680,000 | +116.4% | 530 | +39.5% | 0.01% | +75.0% |
| NOAH | Buy | NOAH HOLDINGS LTDequity | $3,378,172,000 | -6.2% | 79,393 | +6.9% | 0.01% | -12.5% |
| UNG | Buy | UNITED STATES NATURAL GAS FUND LPcall | $3,667,716,000 | +87.7% | 1,844 | +121.6% | 0.01% | +75.0% |
| CB | Buy | CHUBB LTDput | $3,343,483,000 | +117.0% | 227 | +106.4% | 0.01% | +133.3% |
| NWE | Sell | NORTHWESTERN CORPequity | $3,527,991,000 | -0.4% | 48,898 | -2.8% | 0.01% | -12.5% |
| CRM | Sell | SALESFORCE.COM INCcall | $3,520,136,000 | -18.6% | 232 | -15.0% | 0.01% | -22.2% |
| VST | Sell | TCEH CORPequity | $3,672,638,000 | -51.7% | 162,219 | -44.5% | 0.01% | -56.2% |
| New | NUTANIX INCbond | $3,489,274,000 | – | 3,765,000 | +100.0% | 0.01% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPequity | $3,517,120,000 | +295.8% | 54,955 | +275.0% | 0.01% | +250.0% |
| Sell | ATLAS AIR WORLDWIDE HOLDINGS INCbond | $3,532,703,000 | -62.3% | 3,441,000 | -60.5% | 0.01% | -65.0% | |
| LVS | LAS VEGAS SANDS CORPcall | $3,663,580,000 | -3.1% | 620 | 0.0% | 0.01% | -12.5% | |
| WPC | Sell | WP CAREY INCequity | $3,636,215,000 | -37.1% | 44,792 | -39.3% | 0.01% | -46.2% |
| LW | Sell | LAMB WESTON HOLDINGS INCequity | $3,747,871,000 | -87.7% | 59,152 | -85.4% | 0.01% | -89.4% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INCequity | $3,308,103,000 | -27.0% | 43,608 | -26.9% | 0.01% | -30.0% |
| DXCM | Sell | DEXCOM INCequity | $3,493,370,000 | -90.3% | 23,314 | -92.3% | 0.01% | -91.0% |
| ICUI | Sell | ICU MEDICAL INCequity | $3,708,115,000 | +4.2% | 14,720 | -1.0% | 0.01% | -12.5% |
| BRFS | Sell | BRF SAequity | $3,466,048,000 | -21.6% | 456,059 | -40.0% | 0.01% | -30.0% |
| CAG | Sell | CONAGRA FOODS INCequity | $3,429,752,000 | -52.0% | 129,327 | -49.8% | 0.01% | -53.3% |
| WRB | Buy | WR BERKLEY CORPequity | $3,327,553,000 | +92.1% | 50,471 | +146.9% | 0.01% | +75.0% |
| PNR | Sell | PENTAIR PLCequity | $3,494,568,000 | -50.2% | 93,940 | -40.4% | 0.01% | -53.3% |
| Sell | MACQUARIE INFRASTRUCTURE CORPbond | $3,559,820,000 | -13.5% | 4,000,000 | -14.2% | 0.01% | -22.2% | |
| KIM | Sell | KIMCO REALTY CORPequity | $3,320,653,000 | -44.4% | 179,689 | -44.4% | 0.01% | -46.2% |
| NLSN | Buy | NIELSEN HOLDINGS PLCequity | $3,602,146,000 | +73.6% | 159,387 | +81.8% | 0.01% | +75.0% |
| BWA | Buy | BORGWARNER INCequity | $3,504,406,000 | +37.9% | 83,478 | +26.2% | 0.01% | +40.0% |
| FEYE | Buy | FIREEYE INCput | $3,341,136,000 | +60.9% | 2,256 | +82.4% | 0.01% | +75.0% |
| R | Buy | RYDER SYSTEM INCequity | $3,714,351,000 | -4.3% | 63,711 | +1.7% | 0.01% | -12.5% |
| NATI | Sell | NATIONAL INSTRUMENTS CORPequity | $3,571,166,000 | -40.7% | 85,048 | -37.4% | 0.01% | -46.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDequity | $3,421,617,000 | -78.8% | 87,353 | -77.8% | 0.01% | -80.0% |
| WAB | Buy | WABTEC CORP/DEequity | $3,544,298,000 | +610.0% | 49,391 | +629.3% | 0.01% | +600.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INCequity | $3,602,585,000 | -16.6% | 29,690 | -21.5% | 0.01% | -22.2% |
| SNA | Buy | SNAP ON INCequity | $3,518,359,000 | +24.5% | 21,241 | +17.7% | 0.01% | +16.7% |
| Buy | MEDICINES CO/THEbond | $3,602,880,000 | +80.2% | 3,000,000 | +50.0% | 0.01% | +75.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDput | $3,660,076,000 | +5.5% | 469 | 0.0% | 0.01% | -12.5% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INCequity | $3,552,245,000 | +11.6% | 210,192 | +46.4% | 0.01% | 0.0% |
| INTU | INTUIT INCcall | $3,632,487,000 | -0.0% | 139 | 0.0% | 0.01% | -12.5% | |
| RDN | Sell | RADIAN GROUP INCequity | $3,283,271,000 | -0.6% | 143,688 | -9.8% | 0.01% | 0.0% |
| RH | New | RESTORATION HARDWARE HOLDINGS INCput | $3,468,000,000 | – | 300 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INCput | $3,310,308,000 | – | 918 | +100.0% | 0.01% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUPequity | $3,534,173,000 | -50.1% | 285,244 | -35.7% | 0.01% | -53.3% |
| SBS | Buy | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOequity | $3,590,296,000 | +287.3% | 295,012 | +236.7% | 0.01% | +250.0% |
| FNSR | Buy | FINISAR CORPequity | $3,586,085,000 | +463.2% | 156,803 | +470.5% | 0.01% | +600.0% |
| TRGP | Sell | TARGA RESOURCES CORPequity | $3,458,453,000 | -29.3% | 88,091 | -25.2% | 0.01% | -36.4% |
| KKR | Sell | KKR AND CO LPequity | $3,501,891,000 | +4.6% | 138,579 | -2.8% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCequity | $3,406,616,000 | -62.6% | 127,924 | -62.8% | 0.01% | -65.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OKequity | $2,846,000,000 | -19.2% | 67,617 | -14.1% | 0.01% | -25.0% |
| ARMK | Sell | ARAMARKequity | $2,827,356,000 | -33.6% | 78,407 | -45.6% | 0.01% | -33.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFfund | $3,136,715,000 | -83.1% | 73,753 | -83.1% | 0.01% | -85.0% |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETFfund | $3,121,100,000 | -1.0% | 52,900 | 0.0% | 0.01% | -14.3% | |
| MORN | Sell | MORNINGSTAR INCequity | $2,905,673,000 | -9.4% | 20,089 | -21.1% | 0.01% | -14.3% |
| MPLX | Buy | MPLX LPequity | $3,246,265,000 | +175.7% | 100,847 | +181.7% | 0.01% | +100.0% |
| FHB | Buy | BANCWEST CORPequity | $2,978,905,000 | +0.6% | 115,149 | +1.3% | 0.01% | 0.0% |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETFfund | $2,788,414,000 | – | 32,236 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVESTMENT CORPequity | $2,985,303,000 | +38.5% | 227,192 | +39.0% | 0.01% | +20.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFcall | $3,254,776,000 | +287.1% | 931 | +251.3% | 0.01% | +200.0% |
| LOW | Sell | LOWE'S COS INCcall | $3,219,029,000 | -24.4% | 319 | -18.0% | 0.01% | -33.3% |
| ARRY | Buy | ARRAY BIOPHARMA INCequity | $3,035,078,000 | +153.8% | 65,510 | +33.6% | 0.01% | +100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INCequity | $3,154,129,000 | -67.7% | 31,229 | -65.4% | 0.01% | -71.4% |
| Buy | INVITATION HOMES INCbond | $2,875,844,000 | +112.9% | 2,346,000 | +99.2% | 0.01% | +100.0% | |
| USO | Buy | UNITED STATES OIL FUND LPcall | $3,160,500,000 | +304.5% | 2,625 | +320.0% | 0.01% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORPequity | $2,866,571,000 | +14.6% | 27,505 | +0.9% | 0.01% | +20.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS INCequity | $3,225,741,000 | -27.9% | 54,342 | -34.1% | 0.01% | -40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INCequity | $3,162,833,000 | -17.2% | 70,852 | -6.2% | 0.01% | -25.0% |
| DELL | New | DELL TECHNOLOGIES INCequity | $2,910,789,000 | – | 57,299 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INCequity | $3,087,419,000 | +30.6% | 52,903 | +11.0% | 0.01% | +20.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COequity | $2,766,715,000 | -35.3% | 267,574 | -32.3% | 0.01% | -33.3% |
| DKS | Sell | DICK'S SPORTING GOODS INCequity | $3,134,604,000 | -40.3% | 90,517 | -36.6% | 0.01% | -45.5% |
| Buy | KNOWLES CORPbond | $2,860,179,000 | +151.3% | 2,388,000 | +146.4% | 0.01% | +200.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCequity | $2,860,109,000 | -8.9% | 71,467 | -4.9% | 0.01% | -14.3% |
| RWCD | New | DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETFfund | $2,979,830,000 | – | 50,000 | +100.0% | 0.01% | – |
| RWLS | New | DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETFfund | $2,874,190,000 | – | 50,000 | +100.0% | 0.01% | – |
| RWGV | New | DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETFfund | $2,931,750,000 | – | 50,000 | +100.0% | 0.01% | – |
| RWUI | New | DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETFfund | $2,875,170,000 | – | 50,000 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINANCIAL SERVICEScall | $2,917,384,000 | +9.0% | 376 | 0.0% | 0.01% | 0.0% | |
| UGI | Sell | UGI CORPequity | $3,015,529,000 | -86.9% | 56,460 | -86.4% | 0.01% | -88.0% |
| Sell | II VI INCbond | $3,259,437,000 | -17.5% | 3,095,000 | -18.0% | 0.01% | -33.3% | |
| RDY | Buy | DR REDDY'S LABORATORIES LTDequity | $3,236,134,000 | -7.0% | 86,366 | +0.5% | 0.01% | -25.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $3,218,607,000 | -32.8% | 987 | -34.5% | 0.01% | -40.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCequity | $3,114,498,000 | -26.5% | 24,393 | -40.3% | 0.01% | -33.3% |
| TRMK | Sell | TRUSTMARK CORPequity | $3,133,314,000 | -34.3% | 94,235 | -33.6% | 0.01% | -40.0% |
| K | Buy | KELLOGG COcall | $3,117,774,000 | +5.1% | 582 | +12.6% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $2,931,520,000 | – | 40 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $3,078,285,000 | – | 665 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCequity | $3,154,247,000 | -28.1% | 68,141 | -20.1% | 0.01% | -33.3% |
| JD | JD.COM INCcall | $2,874,521,000 | +0.5% | 949 | 0.0% | 0.01% | 0.0% | |
| CHL | Buy | CHINA MOBILE LTDequity | $3,092,220,000 | +490.7% | 68,276 | +565.0% | 0.01% | +500.0% |
| DD | New | DOWDUPONT INCput | $2,800,111,000 | – | 2,036 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPequity | $2,831,251,000 | -87.7% | 29,916 | -84.2% | 0.01% | -88.0% |
| Buy | PACIRA PHARMACEUTICALS INC/DEbond | $3,034,737,000 | +216.6% | 2,965,000 | +204.1% | 0.01% | +200.0% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPequity | $3,082,473,000 | -21.1% | 68,990 | -18.4% | 0.01% | -25.0% |
| TM | Buy | TOYOTA MOTOR CORPequity | $3,147,362,000 | +240.6% | 25,384 | +224.2% | 0.01% | +200.0% |
| YY | New | YY INCput | $2,878,197,000 | – | 413 | +100.0% | 0.01% | – |
| TVTY | Sell | HEALTHWAYS INCequity | $2,949,763,000 | -10.5% | 179,426 | -4.4% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING NVequity | $3,184,240,000 | +14.9% | 15,314 | +4.0% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDput | $3,014,518,000 | +92.3% | 3,266 | +226.6% | 0.01% | +100.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPequity | $3,199,103,000 | +269.8% | 131,380 | +272.2% | 0.01% | +200.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCequity | $2,896,381,000 | +88.8% | 161,990 | +94.0% | 0.01% | +100.0% |
| BOH | Sell | BANK OF HAWAII CORPequity | $2,828,143,000 | -3.6% | 34,111 | -8.3% | 0.01% | 0.0% |
| CPRI | New | MICHAEL KORS HOLDINGS LTDcall | $2,774,400,000 | – | 800 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INCequity | $2,807,597,000 | +303.4% | 23,348 | +307.3% | 0.01% | +200.0% |
| Buy | PROS HOLDINGS INCbond | $3,154,823,000 | +107.4% | 2,333,000 | +62.9% | 0.01% | +100.0% | |
| QRVO | Buy | QORVO INCequity | $3,023,628,000 | +8.4% | 45,393 | +16.7% | 0.01% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPED ETFfund | $2,863,822,000 | -91.9% | 47,834 | -91.7% | 0.01% | -92.1% |
| TRGP | Sell | TARGA RESOURCES CORPput | $3,156,504,000 | -25.6% | 804 | -21.3% | 0.01% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INCequity | $2,919,208,000 | +127.5% | 45,421 | +187.3% | 0.01% | +100.0% |
| INVH | Sell | INVITATION HOMES INCequity | $3,144,678,000 | -25.3% | 117,646 | -32.0% | 0.01% | -33.3% |
| BOTZ | Sell | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETFfund | $2,973,143,000 | -20.6% | 143,284 | -23.2% | 0.01% | -25.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity | $3,009,392,000 | -51.7% | 72,849 | -56.8% | 0.01% | -53.8% |
| TGT | TARGET CORPcall | $2,771,520,000 | +7.9% | 320 | 0.0% | 0.01% | 0.0% | |
| EPAM | Buy | EPAM SYSTEMS INCequity | $2,965,030,000 | +507.7% | 17,129 | +493.7% | 0.01% | +500.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INCequity | $2,794,576,000 | -31.3% | 237,634 | -28.8% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP COequity | $3,232,367,000 | -15.0% | 80,668 | -19.1% | 0.01% | -25.0% |
| BHP | New | BHP BILLITON LTDcall | $2,905,500,000 | – | 500 | +100.0% | 0.01% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFfund | $2,859,584,000 | -15.7% | 71,597 | -18.3% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OHequity | $2,966,504,000 | +21.6% | 214,653 | +11.6% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INCequity | $3,224,403,000 | +16.5% | 76,918 | +68.5% | 0.01% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INCequity | $3,165,234,000 | +13.7% | 37,525 | +17.3% | 0.01% | 0.0% |
| Buy | HERBALIFE LTDbond | $3,096,800,000 | +14.4% | 3,162,000 | +14.4% | 0.01% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS INCequity | $3,009,320,000 | +22.4% | 43,481 | +29.5% | 0.01% | +20.0% |
| HBI | Sell | HANESBRANDS INCequity | $3,208,517,000 | -13.4% | 186,325 | -10.1% | 0.01% | -25.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDput | $3,034,864,000 | +184.8% | 392 | +176.1% | 0.01% | +200.0% |
| COTY | Sell | COTY INCequity | $2,789,143,000 | -14.1% | 208,145 | -26.3% | 0.01% | -14.3% |
| WTR | Buy | AQUA AMERICA INCequity | $3,143,830,000 | +35.3% | 75,993 | +19.2% | 0.01% | +20.0% |
| LSTR | Buy | LANDSTAR SYSTEM INCequity | $2,438,198,000 | +0.4% | 22,578 | +1.7% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INCequity | $2,488,612,000 | -2.9% | 69,670 | -14.1% | 0.01% | -16.7% |
| UMBF | Sell | UMB FINANCIAL CORPequity | $2,703,491,000 | -5.9% | 41,074 | -8.4% | 0.01% | -16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCequity | $2,323,466,000 | +6.5% | 43,324 | -23.6% | 0.01% | 0.0% |
| RWIU | New | DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETFfund | $2,627,825,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $2,360,000,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES INCequity | $2,574,824,000 | -17.6% | 20,086 | -23.8% | 0.01% | -28.6% |
| RWVG | New | DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETFfund | $2,709,500,000 | – | 50,000 | +100.0% | 0.01% | – |
| RWSL | New | DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETFfund | $2,655,840,000 | – | 50,000 | +100.0% | 0.01% | – |
| Sell | MERITOR INCbond | $2,403,475,000 | -25.6% | 2,306,000 | -31.3% | 0.01% | -28.6% | |
| New | FIREEYE INCbond | $2,352,000,000 | – | 2,352,000 | +100.0% | 0.01% | – | |
| New | ETSY INCbond | $2,364,073,000 | – | 1,301,000 | +100.0% | 0.01% | – | |
| SIVB | Sell | SVB FINANCIAL GROUPequity | $2,260,274,000 | -41.2% | 10,064 | -41.8% | 0.01% | -37.5% |
| WM | Sell | WASTE MANAGEMENT INCcall | $2,595,825,000 | -18.1% | 225 | -26.2% | 0.01% | -28.6% |
| TTMI | Sell | TTM TECHNOLOGIES INCequity | $2,586,618,000 | -14.5% | 253,590 | -1.6% | 0.01% | -28.6% |
| FTV | Buy | FORTIVE CORPequity | $2,449,921,000 | +377.3% | 30,053 | +391.1% | 0.01% | +400.0% |
| SABR | Sell | SABRE CORPequity | $2,309,577,000 | -13.2% | 104,035 | -16.4% | 0.01% | -16.7% |
| FLS | Buy | FLOWSERVE CORPequity | $2,505,199,000 | +40.7% | 47,546 | +20.5% | 0.01% | +25.0% |
| RWDC | New | DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETFfund | $2,569,840,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLW | CORNING INCcall | $2,272,932,000 | +0.4% | 684 | 0.0% | 0.01% | 0.0% | |
| SKM | Sell | SK TELECOM CO LTDequity | $2,592,810,000 | +0.1% | 104,760 | -0.9% | 0.01% | -16.7% |
| RWED | New | DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETFfund | $2,575,155,000 | – | 50,000 | +100.0% | 0.01% | – |
| SPRINT CORPbond | $2,408,682,000 | +1.0% | 3,758,000 | 0.0% | 0.01% | 0.0% | ||
| MBT | Buy | MOBILE TELESYSTEMS PJSCequity | $2,333,039,000 | +26.5% | 250,595 | +2.7% | 0.01% | +25.0% |
| WIX | Sell | WIX.COM LTDequity | $2,744,377,000 | -33.8% | 19,313 | -43.7% | 0.01% | -44.4% |
| RWDE | New | DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETFfund | $2,729,205,000 | – | 50,000 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THEequity | $2,660,244,000 | -22.0% | 27,891 | -20.5% | 0.01% | -28.6% |
| UNG | Sell | UNITED STATES NATURAL GAS FUND LPfund | $2,352,012,000 | -90.6% | 118,251 | -88.9% | 0.01% | -90.7% |
| JWN | Buy | NORDSTROM INCequity | $2,290,288,000 | -10.0% | 71,886 | +25.4% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY COequity | $2,669,489,000 | +181.5% | 213,218 | +293.2% | 0.01% | +150.0% |
| CDK | Sell | CDK GLOBAL INCequity | $2,302,520,000 | -69.0% | 46,572 | -63.1% | 0.01% | -68.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUSTequity | $2,288,516,000 | -20.7% | 85,616 | -15.8% | 0.01% | -16.7% |
| CR | Buy | CRANE COequity | $2,388,220,000 | +2026.8% | 28,622 | +2056.9% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCequity | $2,542,923,000 | – | 54,828 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INCequity | $2,283,681,000 | +26.6% | 91,567 | -3.1% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE AND RUBBER CO/THEequity | $2,648,185,000 | +106.2% | 173,084 | +144.6% | 0.01% | +66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLCequity | $2,303,408,000 | +30.5% | 85,343 | +20.5% | 0.01% | +25.0% |
| IRM | Sell | IRON MOUNTAIN INCequity | $2,405,374,000 | -73.7% | 76,849 | -70.2% | 0.01% | -75.0% |
| PPL | Sell | PPL CORPput | $2,260,629,000 | -66.9% | 729 | -66.2% | 0.01% | -66.7% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INCequity | $2,259,629,000 | -60.7% | 82,378 | -59.1% | 0.01% | -58.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INCequity | $2,355,504,000 | -26.0% | 75,984 | -38.5% | 0.01% | -28.6% |
| OII | Sell | OCEANEERING INTERNATIONAL INCequity | $2,371,459,000 | -38.2% | 116,305 | -52.2% | 0.01% | -37.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDput | $2,755,350,000 | +19.1% | 471 | +12.9% | 0.01% | 0.0% |
| MGYWS | TPG PACE ENERGY HOLDINGS CORPwarrant | $2,505,000,000 | -1.5% | 750,000 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORPcall | $2,633,660,000 | -31.2% | 185 | -35.8% | 0.01% | -37.5% |
| RIG | New | TRANSOCEAN LTDcall | $2,564,000,000 | – | 4,000 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPequity | $2,402,341,000 | +337.1% | 28,774 | +293.3% | 0.01% | +400.0% |
| FWONA | Buy | LIBERTY MEDIA GROUPequity | $2,259,180,000 | +13.2% | 63,000 | +7.5% | 0.01% | +25.0% |
| AKS | Sell | AK STEEL HOLDING CORPequity | $2,394,074,000 | -25.7% | 1,010,158 | -13.8% | 0.01% | -28.6% |
| GD | Buy | GENERAL DYNAMICS CORPequity | $2,537,480,000 | +370.0% | 13,956 | +337.6% | 0.01% | +400.0% |
| DBX | Sell | DROPBOX INCequity | $2,365,672,000 | -5.3% | 94,438 | -17.6% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,749,901,000 | -56.8% | 503 | -50.0% | 0.01% | -64.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE CHILE SAequity | $2,629,853,000 | -67.5% | 84,534 | -59.9% | 0.01% | -70.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDequity | $2,620,445,000 | -82.7% | 88,023 | -85.3% | 0.01% | -84.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORPequity | $2,328,530,000 | -65.6% | 29,830 | -48.2% | 0.01% | -66.7% |
| SBNY | Buy | SIGNATURE BANK/NEW YORK NYequity | $2,408,341,000 | +50.5% | 19,930 | +59.5% | 0.01% | +66.7% |
| New | NEWPARK RESOURCES INCbond | $2,656,660,000 | – | 2,404,000 | +100.0% | 0.01% | – | |
| BLUE | Buy | BLUEBIRD BIO INCequity | $2,520,595,000 | +25.5% | 19,816 | +55.2% | 0.01% | +25.0% |
| NWL | Sell | NEWELL BRANDS INCequity | $2,280,464,000 | -39.2% | 147,890 | -39.5% | 0.01% | -37.5% |
| DISH | New | DISH NETWORK CORPput | $2,627,244,000 | – | 684 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORPequity | $2,402,789,000 | -24.7% | 20,771 | -26.5% | 0.01% | -28.6% |
| PKI | Buy | PERKINELMER INCequity | $2,282,680,000 | +44.0% | 23,694 | +44.0% | 0.01% | +66.7% |
| Z | New | ZILLOW GROUP INCput | $2,319,500,000 | – | 500 | +100.0% | 0.01% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNfund | $2,577,527,000 | -2.2% | 115,896 | -0.4% | 0.01% | -16.7% |
| TTD | Buy | TRADE DESK INC/THEequity | $2,671,176,000 | +73.5% | 11,727 | +50.8% | 0.01% | +66.7% |
| AYI | Buy | ACUITY BRANDS INCequity | $2,687,314,000 | +34.1% | 19,486 | +16.7% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INCput | $2,310,048,000 | +45.4% | 117 | +30.0% | 0.01% | +66.7% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROUP LTDequity | $2,506,663,000 | -0.6% | 2,454 | -9.9% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORPequity | $2,613,228,000 | +487.5% | 69,298 | +492.4% | 0.01% | +400.0% |
| TLRY | Buy | TILRAY INCequity | $2,407,012,000 | +579.7% | 51,697 | +856.5% | 0.01% | +400.0% |
| Buy | TEVA PHARMACEUTICAL INDUSTRIES LTDbond | $2,758,772,000 | +879.7% | 3,009,000 | +889.8% | 0.01% | +400.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPequity | $2,556,825,000 | -63.0% | 12,205 | -63.0% | 0.01% | -66.7% |
| L100PS | Buy | ARCONIC INCequity | $2,504,153,000 | +83.1% | 96,985 | +35.5% | 0.01% | +66.7% |
| COG | CABOT OIL AND GAS CORPput | $2,667,952,000 | -12.0% | 1,162 | 0.0% | 0.01% | -28.6% | |
| New | WEIBO CORPbond | $2,538,237,000 | – | 2,681,000 | +100.0% | 0.01% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICSequity | $2,685,009,000 | +1.2% | 75,464 | -4.5% | 0.01% | -16.7% |
| AGR | Sell | AVANGRID INCequity | $2,517,930,000 | -24.6% | 49,860 | -24.9% | 0.01% | -28.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDequity | $2,627,581,000 | +255.3% | 147,534 | +161.3% | 0.01% | +150.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCequity | $2,356,333,000 | +10.5% | 69,714 | +4.8% | 0.01% | 0.0% |
| DD | New | DOWDUPONT INCcall | $2,627,450,000 | – | 2,785 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDUSTRIES INCequity | $2,380,008,000 | +50.4% | 26,088 | +39.2% | 0.01% | +66.7% |
| PE | Sell | PARSLEY ENERGY INCequity | $2,605,644,000 | -6.0% | 137,067 | -4.5% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,690,583,000 | -14.3% | 217 | -17.5% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INCequity | $2,373,523,000 | -32.8% | 4,906 | -36.9% | 0.01% | -37.5% |
| AABA | Sell | ALTABA INCfund | $2,455,767,000 | -58.7% | 35,401 | -55.9% | 0.01% | -61.5% |
| WY | Sell | WEYERHAEUSER COequity | $2,667,004,000 | -61.5% | 101,253 | -61.5% | 0.01% | -66.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $2,650,376,000 | +6.5% | 48,927 | +1.9% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INCput | $2,669,256,000 | -16.1% | 131 | 0.0% | 0.01% | -28.6% | |
| LANC | Sell | LANCASTER COLONY CORPequity | $2,593,664,000 | -33.4% | 17,454 | -29.8% | 0.01% | -37.5% |
| MAT | Buy | MATTEL INCequity | $1,958,936,000 | +41.8% | 174,749 | +64.5% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORPequity | $1,981,994,000 | +507.7% | 14,812 | +330.8% | 0.00% | +300.0% |
| SITC | New | DDR CORPequity | $2,082,109,000 | – | 157,259 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INCequity | $2,020,981,000 | +18.6% | 46,406 | +11.0% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INCequity | $2,133,292,000 | +156.4% | 20,837 | +185.2% | 0.00% | +100.0% |
| FWONK | Sell | LIBERTY MEDIA GROUPequity | $1,808,998,000 | +5.5% | 48,356 | -1.1% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INCequity | $2,209,307,000 | -37.6% | 236,796 | -0.7% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COequity | $2,050,922,000 | +4.4% | 146,704 | -5.7% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDequity | $2,115,919,000 | -3.7% | 208,055 | -0.1% | 0.00% | -20.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORPequity | $2,076,367,000 | +2288.5% | 178,843 | +3006.5% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCput | $1,904,720,000 | +106.0% | 290 | +65.7% | 0.00% | +100.0% |
| New | NEW RELIC INCbond | $1,859,540,000 | – | 1,744,000 | +100.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCbond | $1,822,665,000 | +3.3% | 1,625,000 | 0.0% | 0.00% | 0.0% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity | $1,940,473,000 | +86.7% | 16,481 | +102.5% | 0.00% | +100.0% |
| CERN | New | CERNER CORPput | $2,059,730,000 | – | 281 | +100.0% | 0.00% | – |
| Buy | INNOVIVA INCbond | $2,095,402,000 | +61.5% | 1,998,000 | +56.2% | 0.00% | +33.3% | |
| TXT | Buy | TEXTRON INCequity | $2,062,195,000 | +168.3% | 38,880 | +156.2% | 0.00% | +100.0% |
| ALE | Buy | ALLETE INCequity | $2,183,098,000 | +1.4% | 26,236 | +0.2% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COS INCequity | $1,792,818,000 | -41.3% | 78,289 | -44.0% | 0.00% | -42.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCequity | $1,864,309,000 | -66.8% | 35,169 | -65.4% | 0.00% | -66.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORPput | $2,027,000,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | TESLA MOTORS INCbond | $2,173,565,000 | +332.9% | 2,294,000 | +369.1% | 0.00% | +300.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $2,084,745,000 | +124.2% | 10,691 | +256.4% | 0.00% | +100.0% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURY BOND ETFfund | $2,132,980,000 | +10.0% | 25,159 | +9.1% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCequity | $2,137,269,000 | +93.2% | 17,818 | +96.7% | 0.00% | +100.0% |
| LYB | LYONDELLBASELL INDUSTRIES NVcall | $1,800,117,000 | +2.4% | 209 | 0.0% | 0.00% | 0.0% | |
| Sell | DYCOM INDUSTRIES INCbond | $1,805,813,000 | -27.4% | 1,841,000 | -31.6% | 0.00% | -20.0% | |
| Buy | JAZZ PHARMACEUTICALS PLCbond | $1,994,653,000 | +11.9% | 1,960,000 | +11.4% | 0.00% | 0.0% | |
| JEF | Sell | LEUCADIA NATIONAL CORPequity | $1,803,389,000 | -24.9% | 93,780 | -26.6% | 0.00% | -20.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDequity | $1,786,942,000 | +14.0% | 39,613 | +2.1% | 0.00% | +33.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORPequity | $1,765,475,000 | +10.2% | 49,205 | -4.7% | 0.00% | +33.3% |
| BKU | Buy | BANKUNITED INCequity | $1,834,849,000 | +242.3% | 54,382 | +238.9% | 0.00% | +300.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDfund | $2,056,211,000 | -10.6% | 42,222 | -7.1% | 0.00% | -20.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity | $2,254,164,000 | -20.2% | 4,659 | -25.4% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INCequity | $1,838,590,000 | -9.1% | 28,286 | -21.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INCequity | $1,996,792,000 | +6.6% | 39,222 | -0.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCequity | $1,833,397,000 | -60.5% | 46,019 | -59.9% | 0.00% | -60.0% |
| TFX | Buy | TELEFLEX INCequity | $2,145,190,000 | +49.6% | 6,478 | +36.5% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNequity | $2,219,073,000 | +88.9% | 18,216 | +79.8% | 0.00% | +33.3% |
| PB | Sell | PROSPERITY BANCSHARES INCequity | $1,813,601,000 | -10.9% | 27,458 | -6.8% | 0.00% | 0.0% |
| EWG | Sell | ISHARES MSCI GERMANY ETFfund | $1,794,022,000 | +1.2% | 63,958 | -2.9% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA SAequity | $2,226,402,000 | +266.5% | 125,999 | +202.8% | 0.00% | +300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,943,828,000 | -50.4% | 106 | -50.2% | 0.00% | -50.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFfund | $1,931,093,000 | +4.6% | 40,887 | +1.6% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTDput | $2,138,000,000 | – | 500 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCequity | $1,886,424,000 | – | 78,405 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INCcall | $2,191,608,000 | -77.5% | 488 | -80.1% | 0.00% | -81.0% |
| DPZ | Sell | DOMINO'S PIZZA INCequity | $2,075,134,000 | -20.3% | 7,457 | -26.0% | 0.00% | -33.3% |
| MELI | New | MERCADOLIBRE INCput | $1,835,310,000 | – | 30 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPequity | $1,861,612,000 | +11.5% | 64,260 | +33.4% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INCbond | $2,112,177,000 | +36.8% | 2,012,000 | +49.0% | 0.00% | +33.3% | |
| WEX | Sell | WEX INCequity | $1,783,417,000 | -24.9% | 8,570 | -30.7% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INCequity | $2,226,116,000 | -24.5% | 63,386 | -8.7% | 0.00% | -33.3% |
| RRC | Buy | RANGE RESOURCES CORPequity | $1,805,098,000 | -37.0% | 258,610 | +1.5% | 0.00% | -33.3% |
| PBF | Sell | PBF ENERGY INCequity | $1,792,676,000 | -47.9% | 57,274 | -48.2% | 0.00% | -42.9% |
| FRC | Buy | FIRST REPUBLIC BANK/CAequity | $2,254,250,000 | +72.0% | 23,085 | +77.0% | 0.00% | +33.3% |
| XEC | Buy | CIMAREX ENERGY COequity | $1,877,320,000 | -13.8% | 31,642 | +1.5% | 0.00% | -20.0% |
| Buy | ENVESTNET INCbond | $1,999,872,000 | +112.0% | 1,769,000 | +108.9% | 0.00% | +100.0% | |
| KMX | Buy | CARMAX INCequity | $1,866,411,000 | +128.4% | 21,495 | +83.6% | 0.00% | +100.0% |
| ARCH | Buy | ARCH COAL INCequity | $1,907,281,000 | +169.2% | 20,245 | +160.8% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INCequity | $2,219,153,000 | +234.5% | 16,409 | +193.1% | 0.00% | +300.0% |
| Buy | CARBONITE INCbond | $1,990,278,000 | +248.1% | 1,663,000 | +237.3% | 0.00% | +300.0% | |
| WES | New | WESTERN GAS EQUITY PARTNERS LPequity | $2,023,681,000 | – | 65,768 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INCequity | $2,150,873,000 | -18.4% | 37,728 | -6.8% | 0.00% | -33.3% |
| ERIE | Buy | ERIE INDEMNITY COequity | $2,135,698,000 | +753.3% | 8,399 | +499.1% | 0.00% | +300.0% |
| ROKU | Buy | ROKU INCequity | $2,167,670,000 | +109.3% | 23,931 | +49.0% | 0.00% | +100.0% |
| Buy | INPHI CORPbond | $2,204,155,000 | +73.2% | 1,988,000 | +63.0% | 0.00% | +33.3% | |
| AMCX | Sell | AMC NETWORKS INCequity | $2,090,836,000 | -27.0% | 38,371 | -24.0% | 0.00% | -33.3% |
| Buy | INSMED INCbond | $2,158,778,000 | +108.4% | 2,223,000 | +116.7% | 0.00% | +100.0% | |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE COequity | $2,043,583,000 | +86.6% | 17,546 | +93.6% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH AND BEYOND INCequity | $2,252,816,000 | -37.7% | 193,874 | -9.0% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLCequity | $1,841,861,000 | +2.8% | 37,589 | -5.6% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDequity | $2,231,224,000 | +43.7% | 18,001 | +53.0% | 0.00% | +33.3% |
| OGS | Sell | ONE GAS INCequity | $2,205,578,000 | -0.1% | 24,425 | -1.5% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INCequity | $2,194,421,000 | -34.3% | 14,702 | -36.4% | 0.00% | -42.9% |
| Sell | VEREIT INCbond | $1,986,219,000 | -60.3% | 1,974,000 | -60.6% | 0.00% | -63.6% | |
| SNAP | Sell | SNAP INCcall | $1,847,560,000 | -61.2% | 1,292 | -70.1% | 0.00% | -60.0% |
| STI | Buy | SUNTRUST BANKS INCput | $1,841,505,000 | +110.0% | 293 | +98.0% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFfund | $1,821,342,000 | +8291.0% | 12,135 | +7990.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORSequity | $1,959,132,000 | -34.6% | 71,449 | -29.9% | 0.00% | -33.3% |
| EXC | Buy | EXELON CORPcall | $2,032,656,000 | +4.2% | 424 | +9.0% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $2,254,785,000 | +223.3% | 65 | +225.0% | 0.00% | +100.0% |
| OASPQ | New | OASIS PETROLEUM INCput | $2,030,032,000 | – | 3,574 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCequity | $2,199,559,000 | -12.2% | 20,185 | -18.2% | 0.00% | -20.0% |
| OASPQ | Buy | OASIS PETROLEUM INCequity | $2,097,232,000 | +513.4% | 369,231 | +552.3% | 0.00% | +300.0% |
| RACE | Sell | FERRARI NVequity | $2,250,033,000 | -1.8% | 13,939 | -18.6% | 0.00% | -20.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAequity | $1,925,454,000 | +25.3% | 367,453 | +185.8% | 0.00% | +33.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INCequity | $1,818,426,000 | -31.8% | 132,635 | -28.4% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLCequity | $1,812,957,000 | -84.0% | 111,020 | -82.1% | 0.00% | -83.3% |
| Sell | SUNPOWER CORPbond | $1,973,037,000 | -24.3% | 2,226,000 | -29.7% | 0.00% | -33.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPequity | $1,824,852,000 | +49.1% | 88,072 | +47.2% | 0.00% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $2,115,422,000 | +33.5% | 358 | +37.7% | 0.00% | +33.3% |
| PRGO | Buy | PERRIGO CO PLCequity | $2,229,664,000 | -0.5% | 46,822 | +0.7% | 0.00% | -20.0% |
| New | EZCORP INCbond | $1,792,572,000 | – | 1,987,000 | +100.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCbond | $1,773,015,000 | -31.7% | 1,500,000 | -36.3% | 0.00% | -33.3% | |
| W | Sell | WAYFAIR INCequity | $2,029,984,000 | -35.6% | 13,904 | -34.5% | 0.00% | -42.9% |
| DK | Sell | DELEK HOLDCO INCequity | $1,894,310,000 | -34.6% | 46,750 | -41.2% | 0.00% | -33.3% |
| CDE | Buy | COEUR MINING INCequity | $2,041,349,000 | +25.8% | 470,357 | +18.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDequity | $1,868,893,000 | +52.4% | 14,619 | +41.9% | 0.00% | +33.3% |
| BIL | Buy | SPDR BARCLAYS 1 3 MONTH T BILLfund | $2,057,103,000 | +164.7% | 22,455 | +164.7% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORPequity | $1,835,191,000 | -9.6% | 10,429 | -24.5% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORPcall | $2,038,000,000 | – | 250 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPequity | $2,074,703,000 | +41.8% | 43,241 | +50.3% | 0.00% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY INCequity | $1,828,731,000 | +3.4% | 32,010 | -13.8% | 0.00% | 0.0% |
| TSG | New | AMAYA INCcall | $1,877,700,000 | – | 1,100 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCequity | $2,016,194,000 | -12.1% | 22,195 | -19.7% | 0.00% | -20.0% |
| HOLX | Buy | HOLOGIC INCequity | $2,072,735,000 | +37.9% | 43,164 | +39.0% | 0.00% | +33.3% |
| BKH | Buy | BLACK HILLS CORPequity | $2,233,630,000 | +14.9% | 28,574 | +8.8% | 0.00% | 0.0% |
| Buy | VEECO INSTRUMENTS INCbond | $2,122,302,000 | +766.9% | 2,392,000 | +733.4% | 0.00% | +300.0% | |
| BLKB | Buy | BLACKBAUD INCequity | $1,816,208,000 | +124.7% | 21,751 | +114.5% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INCequity | $2,170,448,000 | -16.5% | 96,895 | -7.8% | 0.00% | -33.3% |
| SR | Buy | SPIRE INCequity | $1,984,624,000 | +2.3% | 23,649 | +0.3% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORPequity | $2,116,604,000 | +489.3% | 20,476 | +379.2% | 0.00% | +300.0% |
| VOD | Sell | VODAFONE GROUP PLCcall | $1,752,209,000 | -35.9% | 1,073 | -28.7% | 0.00% | -50.0% |
| AFL | AFLAC INCput | $1,644,300,000 | +9.6% | 300 | 0.0% | 0.00% | 0.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INCequity | $1,459,199,000 | -26.4% | 146,066 | -5.1% | 0.00% | -25.0% |
| ANF | Buy | ABERCROMBIE AND FITCH COequity | $1,496,692,000 | -19.7% | 93,310 | +37.3% | 0.00% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,519,840,000 | +227.3% | 322 | +215.7% | 0.00% | +200.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INCequity | $1,530,104,000 | +102.1% | 34,177 | +60.4% | 0.00% | +50.0% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,258,198,000 | +11.8% | 157 | 0.0% | 0.00% | +50.0% | |
| New | AKAMAI TECHNOLOGIES INCbond | $1,602,450,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORPequity | $1,683,704,000 | +20.2% | 2,472 | +8.1% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,278,450,000 | -30.0% | 270 | -15.1% | 0.00% | -25.0% |
| UHAL | Buy | AMERCOequity | $1,304,105,000 | +68.7% | 3,445 | +65.5% | 0.00% | +50.0% |
| AWR | Buy | AMERICAN STATES WATER COequity | $1,327,008,000 | +7.7% | 17,637 | +2.1% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORPcall | $1,533,375,000 | +3.8% | 75 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | NEWBELCO SA/NVequity | $1,289,591,000 | -68.4% | 14,570 | -70.0% | 0.00% | -66.7% |
| AIZ | Buy | ASSURANT INCequity | $1,331,877,000 | +116.6% | 12,520 | +93.2% | 0.00% | +200.0% |
| AVA | Buy | AVISTA CORPequity | $1,566,709,000 | +10.8% | 35,128 | +0.9% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $1,668,000,000 | -24.9% | 400 | -21.3% | 0.00% | -40.0% |
| BIDU | Sell | BAIDU INCcall | $1,560,888,000 | -30.9% | 133 | -2.9% | 0.00% | -40.0% |
| BIG | Buy | BIG LOTS INCequity | $1,582,591,000 | +10.1% | 55,316 | +46.3% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTERNATIONAL INCequity | $1,559,244,000 | -50.0% | 39,625 | -43.6% | 0.00% | -57.1% |
| BPL | Sell | BUCKEYE PARTNERS LPequity | $1,523,817,000 | -77.4% | 37,121 | -81.3% | 0.00% | -80.0% |
| CF | CF INDUSTRIES HOLDINGS INCcall | $1,620,837,000 | +14.3% | 347 | 0.0% | 0.00% | 0.0% | |
| CI | New | HALFMOON PARENT INCcall | $1,323,420,000 | – | 84 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCequity | $1,502,834,000 | -53.1% | 205,586 | -30.9% | 0.00% | -57.1% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,262,280,000 | +162.2% | 268 | +168.0% | 0.00% | +200.0% |
| CCL | CARNIVAL CORPcall | $1,638,560,000 | -8.2% | 352 | 0.0% | 0.00% | -25.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC/THEequity | $1,576,150,000 | -45.2% | 36,051 | -38.7% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO/THEequity | $1,515,648,000 | -40.6% | 63,152 | -8.0% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity | $1,291,415,000 | +62.4% | 662,264 | +158.1% | 0.00% | +50.0% |
| SNP | Sell | CHINA PETROLEUM AND CHEMICAL CORPequity | $1,753,899,000 | -16.4% | 25,717 | -2.6% | 0.00% | -40.0% |
| CHU | Sell | CHINA UNICOM HONG KONG LTDequity | $1,305,417,000 | -15.9% | 119,763 | -1.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE REALTY CORPequity | $1,651,538,000 | +82.0% | 14,340 | +69.1% | 0.00% | +50.0% |
| GLW | Sell | CORNING INCput | $1,678,115,000 | -32.8% | 505 | -33.1% | 0.00% | -40.0% |
| New | COWEN GROUP INCbond | $1,705,894,000 | – | 1,494,000 | +100.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPequity | $1,271,100,000 | – | 30,000 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INCequity | $1,479,300,000 | -45.0% | 26,294 | -46.9% | 0.00% | -50.0% |
| DOCU | New | DOCUSIGN INCput | $1,491,300,000 | – | 300 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCequity | $1,692,843,000 | -48.9% | 26,205 | -50.2% | 0.00% | -57.1% |
| SATS | Buy | ECHOSTAR CORPequity | $1,522,259,000 | +3858.5% | 34,347 | +3155.6% | 0.00% | – |
| EE | Buy | EL PASO ELECTRIC COequity | $1,641,082,000 | +32.4% | 25,093 | +19.1% | 0.00% | 0.0% |
| ENCORE CAPITAL GROUP INCbond | $1,562,059,000 | +12.7% | 1,560,000 | 0.0% | 0.00% | 0.0% | ||
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY TRUST INCequity | $1,480,475,000 | +951.8% | 73,876 | +924.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INCequity | $1,359,963,000 | -20.7% | 30,101 | -4.6% | 0.00% | -25.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC/NCequity | $1,454,372,000 | -70.1% | 3,230 | -72.9% | 0.00% | -72.7% |
| FCG | New | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUNDfund | $1,345,150,000 | – | 92,833 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $1,626,780,000 | +2.9% | 380 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN INCput | $1,741,500,000 | -9.9% | 1,500 | 0.0% | 0.00% | -25.0% | |
| GME | Sell | GAMESTOP CORPequity | $1,465,041,000 | -55.0% | 267,832 | -16.4% | 0.00% | -57.1% |
| IT | Buy | GARTNER INCequity | $1,578,178,000 | +97.1% | 9,806 | +85.8% | 0.00% | +50.0% |
| GGB | Buy | GERDAU SAequity | $1,740,382,000 | +54.3% | 447,399 | +53.9% | 0.00% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INCequity | $1,501,810,000 | -6.3% | 37,036 | -7.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INCequity | $1,345,989,000 | +151.5% | 83,343 | +205.2% | 0.00% | +200.0% |
| GES | New | GUESS INCput | $1,615,000,000 | – | 1,000 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCequity | $1,601,646,000 | -25.8% | 24,490 | -16.0% | 0.00% | -40.0% |
| HTZGQ | HERTZ GLOBAL HOLDINGS INCput | $1,596,000,000 | -8.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| IBKC | Buy | IBERIABANK CORPequity | $1,686,221,000 | +27.7% | 22,231 | +20.7% | 0.00% | 0.0% |
| ILMN | ILLUMINA INCcall | $1,656,675,000 | +18.5% | 45 | 0.0% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INCequity | $1,575,963,000 | +17.1% | 19,806 | +64.6% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INCbond | $1,597,783,000 | +31.0% | 1,792,000 | +45.3% | 0.00% | 0.0% | |
| New | INTERCEPT PHARMACEUTICALS INCbond | $1,744,524,000 | – | 1,763,000 | +100.0% | 0.00% | – | |
| TUR | Sell | ISHARES MSCI TURKEY ETFfund | $1,263,127,000 | -13.3% | 53,028 | -11.7% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFfund | $1,381,466,000 | +64.8% | 39,135 | +64.5% | 0.00% | +50.0% |
| MCHI | Sell | ISHARES MSCI CHINA ETFfund | $1,548,672,000 | -86.8% | 26,050 | -86.2% | 0.00% | -88.0% |
| J | Buy | JACOBS ENGINEERING GROUP INCequity | $1,400,368,000 | +115.2% | 16,594 | +91.8% | 0.00% | +200.0% |
| KAMN | Sell | KAMAN CORPequity | $1,360,673,000 | +5.2% | 21,364 | -3.4% | 0.00% | 0.0% |
| KNX | Sell | SWIFT TRANSPORTATION COequity | $1,468,670,000 | -13.5% | 44,722 | -13.9% | 0.00% | -25.0% |
| LPX | Buy | LOUISIANA PACIFIC CORPequity | $1,748,690,000 | +123.3% | 66,693 | +107.6% | 0.00% | +50.0% |
| LITE | Buy | LUMENTUM HOLDINGS INCequity | $1,315,809,000 | -4.7% | 24,636 | +0.9% | 0.00% | 0.0% |
| LYFT | New | LYFT INCequity | $1,376,493,000 | – | 20,948 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INCequity | $1,269,984,000 | +4.7% | 17,378 | -2.6% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,654,203,000 | +134.4% | 579 | +110.5% | 0.00% | +50.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCequity | $1,682,955,000 | +402.1% | 5,236 | +284.4% | 0.00% | +200.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MDput | $1,515,132,000 | +246.1% | 108 | +208.6% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RESOURCES COequity | $1,421,977,000 | +5.7% | 71,528 | +2.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INCequity | $1,386,464,000 | -75.5% | 54,953 | -73.6% | 0.00% | -75.0% |
| MCY | Sell | MERCURY GENERAL CORPequity | $1,582,750,000 | -20.5% | 25,324 | -36.3% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP/THEequity | $1,591,082,000 | -0.5% | 11,725 | -4.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCequity | $1,620,367,000 | +1413.9% | 10,654 | +1363.5% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCequity | $1,630,434,000 | +117.6% | 19,403 | +121.7% | 0.00% | +50.0% |
| Sell | NABORS INDUSTRIES LTDbond | $1,744,449,000 | -33.6% | 2,432,000 | -33.8% | 0.00% | -50.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity | $1,402,535,000 | -75.0% | 63,092 | -70.1% | 0.00% | -75.0% |
| NAVI | Sell | NAVIENT CORPequity | $1,708,434,000 | -39.7% | 125,160 | -48.9% | 0.00% | -50.0% |
| NTAP | Buy | NETAPP INCput | $1,320,380,000 | +78.0% | 214 | +100.0% | 0.00% | +50.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPequity | $1,451,194,000 | -34.6% | 29,158 | -34.6% | 0.00% | -40.0% |
| NOK | Buy | NOKIA OYJequity | $1,262,264,000 | +97.9% | 251,949 | +125.9% | 0.00% | +200.0% |
| NSC | New | NORFOLK SOUTHERN CORPput | $1,335,511,000 | – | 67 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPcall | $1,675,040,000 | -5.6% | 304 | 0.0% | 0.00% | -25.0% | |
| Buy | OSI SYSTEMS INCbond | $1,680,940,000 | +39.7% | 1,426,000 | +20.0% | 0.00% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORPequity | $1,416,786,000 | -18.8% | 34,388 | -24.3% | 0.00% | -25.0% |
| OUT | Sell | OUTFRONT MEDIA INCequity | $1,326,096,000 | -20.1% | 51,419 | -27.5% | 0.00% | -25.0% |
| OI | Sell | OWENS ILLINOIS INCequity | $1,520,503,000 | -11.1% | 88,043 | -2.3% | 0.00% | -25.0% |
| Sell | PDC ENERGY INCbond | $1,735,446,000 | -12.8% | 1,853,000 | -13.3% | 0.00% | -25.0% | |
| PSB | Sell | PS BUSINESS PARKS INCequity | $1,343,521,000 | -68.8% | 7,972 | -71.0% | 0.00% | -66.7% |
| PTC | Buy | PTC INCequity | $1,646,737,000 | +5.6% | 18,346 | +8.4% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPequity | $1,585,400,000 | +9.1% | 122,804 | +12.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SAequity | $1,629,123,000 | -5.5% | 114,727 | -4.9% | 0.00% | -25.0% |
| PDD | New | PINDUODUO INCcall | $1,466,793,000 | – | 711 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $1,392,525,000 | – | 675 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCequity | $1,421,273,000 | -18.7% | 19,620 | -22.9% | 0.00% | -25.0% |
| PWR | Buy | QUANTA SERVICES INCequity | $1,611,733,000 | +31.9% | 42,203 | +30.3% | 0.00% | 0.0% |
| New | RENEWABLE ENERGY GROUP INCbond | $1,723,864,000 | – | 1,092,000 | +100.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INCcall | $1,288,560,000 | +100.6% | 130 | +88.4% | 0.00% | +200.0% |
| ROST | Buy | ROSS STORES INCput | $1,288,560,000 | +100.6% | 130 | +88.4% | 0.00% | +200.0% |
| XES | Sell | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETFfund | $1,441,500,000 | -84.4% | 150,000 | -81.2% | 0.00% | -85.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDfund | $1,682,191,000 | -90.6% | 45,749 | -90.7% | 0.00% | -92.3% |
| SHOP | Buy | SHOPIFY INCequity | $1,316,458,000 | +72.4% | 4,386 | +18.7% | 0.00% | +50.0% |
| SFLY | Buy | SHUTTERFLY INCequity | $1,676,845,000 | +432.6% | 33,172 | +328.2% | 0.00% | +200.0% |
| LUV | SOUTHWEST AIRLINES COcall | $1,599,570,000 | -2.2% | 315 | 0.0% | 0.00% | -25.0% | |
| SYK | Buy | STRYKER CORPcall | $1,459,618,000 | +130.9% | 71 | +121.9% | 0.00% | +200.0% |
| SPWR | New | SUNPOWER CORPcall | $1,284,938,000 | – | 1,202 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPput | $1,603,500,000 | +64.2% | 1,500 | 0.0% | 0.00% | +50.0% | |
| TGNA | Buy | TEGNA INCequity | $1,281,569,000 | +99.0% | 84,592 | +85.2% | 0.00% | +200.0% |
| TS | Sell | TENARIS SAequity | $1,494,513,000 | -55.5% | 56,804 | -52.3% | 0.00% | -57.1% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTDcall | $1,476,800,000 | -41.1% | 1,600 | 0.0% | 0.00% | -40.0% | |
| TSU | Buy | TIM PARTICIPACOES SAequity | $1,645,667,000 | +10971013.3% | 109,931 | +10993000.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS DEL SUR SAequity | $1,256,719,000 | – | 86,910 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $1,655,170,000 | – | 205 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $1,655,170,000 | – | 205 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCequity | $1,701,253,000 | +8.6% | 76,633 | -7.7% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STEEL CORPcall | $1,289,102,000 | +32.3% | 842 | +68.4% | 0.00% | +50.0% |
| UPWK | New | UPWORK INCequity | $1,491,516,000 | – | 92,756 | +100.0% | 0.00% | – |
| VALE | Sell | VALE SAput | $1,612,800,000 | -78.4% | 1,200 | -79.0% | 0.00% | -81.2% |
| VMI | Buy | VALMONT INDUSTRIES INCequity | $1,678,584,000 | +1056.1% | 13,237 | +1086.1% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $1,652,000,000 | +78.9% | 1,000 | +100.0% | 0.00% | +50.0% |
| VMW | VMWARE INCput | $1,672,100,000 | -7.4% | 100 | 0.0% | 0.00% | -25.0% | |
| WBC | Sell | WABCO HOLDINGS INCequity | $1,524,104,000 | -5.9% | 11,494 | -6.5% | 0.00% | -25.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INCequity | $1,629,954,000 | -56.2% | 13,024 | -61.4% | 0.00% | -62.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORPequity | $1,755,707,000 | -59.5% | 39,260 | -62.8% | 0.00% | -66.7% |
| WPM | Buy | SILVER WHEATON CORPequity | $1,667,453,000 | +2.0% | 68,960 | +0.5% | 0.00% | -25.0% |
| WLL | Buy | WHITING PETROLEUM CORPequity | $1,717,738,000 | +224.1% | 91,956 | +353.5% | 0.00% | +200.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequity | $1,541,900,000 | -61.5% | 35,123 | -64.5% | 0.00% | -66.7% |
| XPO | Sell | XPO LOGISTICS INCequity | $1,521,848,000 | -7.0% | 26,325 | -13.5% | 0.00% | -25.0% |
| New | ZENDESK INCbond | $1,415,655,000 | – | 930,000 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCequity | $1,657,700,000 | +42.5% | 35,734 | +6.7% | 0.00% | 0.0% |
| JHG | Buy | HENDERSON GROUP PLCequity | $1,295,235,000 | +129.0% | 60,525 | +167.4% | 0.00% | +200.0% |
| LAZ | Sell | LAZARD LTDequity | $1,709,768,000 | -87.5% | 49,717 | -86.9% | 0.00% | -90.0% |
| MNKKQ | Sell | MALLINCKRODT PLCequity | $1,273,808,000 | -76.3% | 138,759 | -43.9% | 0.00% | -75.0% |
| STE | New | STERIS PLCequity | $1,708,249,000 | – | 11,474 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDequity | $1,593,943,000 | -76.5% | 248,665 | -68.1% | 0.00% | -80.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCequity | $847,424,000 | -4.4% | 10,037 | -0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCequity | $1,130,531,000 | -15.3% | 31,334 | -14.9% | 0.00% | -33.3% |
| New | ALTAIR ENGINEERING INCbond | $876,341,000 | – | 809,000 | +100.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LTDequity | $1,235,758,000 | -52.9% | 69,114 | -28.4% | 0.00% | -66.7% |
| KSS | New | KOHL'S CORPcall | $951,000,000 | – | 200 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCequity | $1,053,611,000 | +28.9% | 27,204 | +59.8% | 0.00% | 0.0% |
| CX | New | CEMEX SAB DE CVcall | $1,219,000,000 | – | 2,875 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL HOLDING COequity | $1,021,094,000 | – | 14,692 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NVput | $1,192,800,000 | – | 400 | +100.0% | 0.00% | – |
| KSS | New | KOHL'S CORPput | $951,000,000 | – | 200 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INCequity | $1,104,392,000 | -37.1% | 17,392 | -31.2% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORPequity | $869,044,000 | +24.2% | 5,634 | +22.2% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INCequity | $1,189,610,000 | +417.0% | 23,931 | +439.1% | 0.00% | – |
| TRC | Sell | TEJON RANCH COequity | $1,050,064,000 | -7.1% | 63,295 | -1.4% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPequity | $932,013,000 | -37.7% | 181,679 | -12.1% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INCequity | $932,205,000 | -17.0% | 46,868 | -9.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INCequity | $1,026,975,000 | -13.1% | 258,034 | -2.0% | 0.00% | -33.3% |
| SCHW | Sell | CHARLES SCHWAB CORP/THEcall | $1,241,871,000 | -84.7% | 309 | -83.8% | 0.00% | -88.9% |
| New | NXP SEMICONDUCTORS NVbond | $1,089,713,000 | – | 1,021,000 | +100.0% | 0.00% | – | |
| GRFS | GRIFOLS SAequity | $758,418,000 | +4.9% | 35,944 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $1,254,075,000 | -7.4% | 75 | 0.0% | 0.00% | -33.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $1,170,450,000 | -29.5% | 135 | -32.5% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INCequity | $890,914,000 | +7.4% | 11,342 | -18.5% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPequity | $1,173,309,000 | +87.5% | 8,373 | +134.1% | 0.00% | +100.0% |
| BP | Sell | BP PLCcall | $1,184,280,000 | -61.2% | 284 | -59.4% | 0.00% | -71.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity | $850,567,000 | -14.4% | 13,418 | -25.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INCput | $859,400,000 | -89.7% | 100 | -90.9% | 0.00% | -88.9% |
| VOD | Sell | VODAFONE GROUP PLCput | $947,140,000 | -19.1% | 580 | -9.9% | 0.00% | -33.3% |
| CRZO | Buy | CARRIZO OIL AND GAS INCequity | $1,036,128,000 | -1.2% | 103,406 | +23.0% | 0.00% | 0.0% |
| VXX | Buy | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNfund | $1,050,842,000 | +2.0% | 40,417 | +14.8% | 0.00% | 0.0% |
| DOW | New | DOW INCput | $1,232,750,000 | – | 250 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPequity | $1,151,434,000 | -31.6% | 23,332 | -27.4% | 0.00% | -50.0% |
| HRC | Sell | HILL ROM HOLDINGS INCequity | $985,625,000 | -73.7% | 9,421 | -73.4% | 0.00% | -75.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUPequity | $1,159,376,000 | -13.5% | 22,899 | -7.3% | 0.00% | -33.3% |
| WTI | Buy | WANDT OFFSHORE INCequity | $966,491,000 | +18.6% | 194,857 | +64.9% | 0.00% | 0.0% |
| SGRY | Sell | SURGERY PARTNERS INCequity | $845,510,000 | -28.1% | 103,871 | -0.4% | 0.00% | -33.3% |
| YUMC | YUM CHINA HOLDINGS INCput | $1,155,000,000 | +2.9% | 250 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCequity | $896,754,000 | +19.8% | 50,923 | +31.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCequity | $1,248,052,000 | +758.0% | 40,786 | +730.8% | 0.00% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETcall | $815,100,000 | -82.2% | 550 | -79.3% | 0.00% | -80.0% |
| EMR | Buy | EMERSON ELECTRIC COput | $1,140,912,000 | +11.1% | 171 | +14.0% | 0.00% | 0.0% |
| DBI | New | DSW INCequity | $1,019,326,000 | – | 53,173 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCequity | $1,213,835,000 | -89.6% | 13,634 | -90.0% | 0.00% | -92.0% |
| TCP | Sell | TC PIPELINES LPequity | $1,141,090,000 | -20.6% | 30,332 | -21.1% | 0.00% | -33.3% |
| EGPT | Sell | VANECK VECTORS EGYPT INDEX ETFfund | $815,911,000 | -6.9% | 26,422 | -0.4% | 0.00% | 0.0% |
| ANDX | Sell | TESORO LOGISTICS LPequity | $789,378,000 | -47.8% | 21,728 | -49.4% | 0.00% | -33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,047,840,000 | – | 80 | +100.0% | 0.00% | – |
| Sell | DISH NETWORK CORPbond | $1,111,196,000 | -10.2% | 1,201,000 | -20.0% | 0.00% | -33.3% | |
| HUBS | Sell | HUBSPOT INCequity | $944,510,000 | -40.0% | 5,539 | -41.5% | 0.00% | -33.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GAequity | $1,173,759,000 | -14.7% | 41,098 | -25.5% | 0.00% | -33.3% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,246,420,000 | – | 290 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCput | $999,180,000 | +4.1% | 122 | +3.4% | 0.00% | 0.0% |
| Sell | DISH NETWORK CORPbond | $756,845,000 | -42.5% | 779,000 | -49.8% | 0.00% | -33.3% | |
| MTCH | Buy | MATCH GROUP INCequity | $955,570,000 | +306.2% | 14,205 | +241.8% | 0.00% | +100.0% |
| ADI | New | ANALOG DEVICES INCput | $1,049,691,000 | – | 93 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INCcall | $966,420,000 | +0.7% | 118 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINANCIAL CORPequity | $837,276,000 | -32.0% | 51,147 | -35.7% | 0.00% | -33.3% |
| DAN | Sell | DANA HOLDING CORPequity | $844,479,000 | -32.1% | 42,351 | -39.6% | 0.00% | -33.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPequity | $956,704,000 | -48.9% | 32,652 | -42.4% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INCequity | $988,733,000 | +0.6% | 12,901 | -6.9% | 0.00% | 0.0% |
| AA | ALCOA CORPput | $936,400,000 | -16.9% | 400 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFfund | $1,215,520,000 | -85.7% | 15,094 | -85.9% | 0.00% | -88.9% |
| RLGY | Buy | REALOGY HOLDINGS CORPequity | $1,237,026,000 | +263.2% | 170,860 | +471.9% | 0.00% | +100.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFfund | $1,060,337,000 | -32.4% | 30,330 | -33.1% | 0.00% | -33.3% |
| GNTX | Buy | GENTEX CORPequity | $827,191,000 | +101.7% | 33,612 | +69.5% | 0.00% | +100.0% |
| WAFD | Sell | WASHINGTON FEDERAL INCequity | $1,121,428,000 | -60.7% | 32,105 | -67.5% | 0.00% | -66.7% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS LLCequity | $1,063,574,000 | -65.6% | 245,629 | -66.4% | 0.00% | -71.4% |
| DB | Buy | DEUTSCHE BANK AGequity | $915,997,000 | +20.3% | 120,052 | +28.0% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTDequity | $966,503,000 | -10.4% | 100,993 | -6.4% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $1,119,399,000 | – | 47 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HOLDINGS LPequity | $1,036,505,000 | -6.2% | 41,510 | -6.4% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INCequity | $1,240,848,000 | +158.8% | 34,363 | +187.1% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC/DEequity | $1,068,221,000 | +713.1% | 19,185 | +637.3% | 0.00% | – |
| ERJ | Sell | EMBRAER SAequity | $828,511,000 | -43.9% | 41,158 | -47.0% | 0.00% | -33.3% |
| SNBR | Sell | SELECT COMFORT CORPequity | $827,591,000 | -19.3% | 20,490 | -6.1% | 0.00% | 0.0% |
| WM | WASTE MANAGEMENT INCput | $865,275,000 | +11.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTDequity | $771,282,000 | +185.0% | 12,422 | +148.4% | 0.00% | +100.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INCequity | $906,720,000 | +1.1% | 56,812 | +10.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPequity | $1,103,271,000 | -38.7% | 26,824 | -44.3% | 0.00% | -50.0% |
| Sell | SYNAPTICS INCbond | $770,623,000 | -37.5% | 866,000 | -35.3% | 0.00% | -33.3% | |
| EWBC | Sell | EAST WEST BANCORP INCequity | $900,089,000 | -85.4% | 19,245 | -85.1% | 0.00% | -84.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORPequity | $759,929,000 | -30.3% | 62,035 | -11.0% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUSTequity | $796,786,000 | -10.7% | 24,577 | -16.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $866,978,000 | -62.1% | 18,149 | -59.8% | 0.00% | -60.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDcall | $1,056,096,000 | -25.3% | 114 | -26.0% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCequity | $805,713,000 | +113.9% | 6,158 | +83.8% | 0.00% | +100.0% |
| Sell | CHENIERE ENERGY INCbond | $1,096,340,000 | -83.3% | 1,400,000 | -83.4% | 0.00% | -85.7% | |
| ENR | Buy | ENERGIZER HOLDINGS INCequity | $755,953,000 | +539.5% | 19,564 | +643.6% | 0.00% | – |
| NTNX | Buy | NUTANIX INCequity | $1,151,503,000 | +39.4% | 44,391 | +102.8% | 0.00% | 0.0% |
| RAD | New | RITE AID CORPequity | $860,530,000 | – | 107,432 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYSTEMS INCcall | $1,238,800,000 | +3.9% | 200 | 0.0% | 0.00% | -33.3% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCequity | $1,012,671,000 | -9.8% | 43,537 | +2.5% | 0.00% | 0.0% |
| ESI | New | PLATFORM SPECIALTY PRODUCTS CORPequity | $757,695,000 | – | 73,278 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCequity | $1,085,911,000 | -32.3% | 30,114 | -23.6% | 0.00% | -33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCequity | $1,108,920,000 | +164.5% | 48,026 | +152.0% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP INCequity | $775,805,000 | -43.3% | 22,065 | -43.8% | 0.00% | -33.3% |
| DOW | New | DOW INCcall | $1,232,750,000 | – | 250 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCequity | $1,035,814,000 | +78.5% | 103,789 | +106.9% | 0.00% | +100.0% |
| GRPN | Sell | GROUPON INCequity | $762,479,000 | -19.9% | 212,983 | -20.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORPequity | $1,128,369,000 | +16731.3% | 53,376 | +16898.7% | 0.00% | – |
| New | TWITTER INCbond | $1,139,847,000 | – | 1,166,000 | +100.0% | 0.00% | – | |
| ENV | Buy | ENVESTNET INCequity | $785,435,000 | +16.7% | 11,488 | +11.6% | 0.00% | +100.0% |
| SRCI | Sell | SYNERGY RESOURCES CORPequity | $919,019,000 | -5.6% | 185,286 | -2.6% | 0.00% | 0.0% |
| RAMP | New | ACXIOM HOLDINGS INCequity | $856,205,000 | – | 17,661 | +100.0% | 0.00% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDcall | $851,620,000 | -81.4% | 110 | -82.0% | 0.00% | -80.0% |
| SON | Sell | SONOCO PRODUCTS COequity | $937,433,000 | -55.1% | 14,347 | -57.7% | 0.00% | -60.0% |
| HDB | HDFC BANK LTDcall | $897,276,000 | +12.2% | 69 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTDput | $924,000,000 | – | 500 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPequity | $1,075,024,000 | +8.3% | 277,068 | -4.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STEEL CORPput | $1,224,800,000 | -35.2% | 800 | -17.5% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INCequity | $900,036,000 | +119.8% | 7,242 | +84.4% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCequity | $1,170,854,000 | -26.2% | 43,803 | -25.9% | 0.00% | -33.3% |
| RLI | Sell | RLI CORP/DEequity | $994,407,000 | -10.4% | 11,602 | -25.0% | 0.00% | 0.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDcall | $871,194,000 | +5.2% | 177 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTDequity | $800,266,000 | +64.1% | 15,618 | +39.3% | 0.00% | +100.0% |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDput | $871,194,000 | +5.2% | 177 | 0.0% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPbond | $1,056,275,000 | +28.7% | 867,000 | +30.0% | 0.00% | 0.0% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INCequity | $1,043,637,000 | +57.5% | 19,841 | +58.4% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INCequity | $934,484,000 | -51.0% | 10,142 | -43.0% | 0.00% | -50.0% |
| SO | Sell | SOUTHERN CO/THEcall | $796,032,000 | +0.0% | 144 | -6.5% | 0.00% | 0.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAISequity | $830,302,000 | -15.8% | 217,927 | -21.1% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFfund | $883,095,000 | -26.0% | 39,179 | -29.4% | 0.00% | -33.3% |
| CECO | Buy | CAREER EDUCATION CORPequity | $1,241,190,000 | +430.9% | 65,086 | +359.9% | 0.00% | +100.0% |
| DDD | Buy | 3D SYSTEMS CORPequity | $770,825,000 | -14.5% | 84,706 | +1.1% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORPequity | $1,016,547,000 | -85.9% | 14,635 | -86.2% | 0.00% | -87.5% |
| Buy | TRANSOCEAN LTDbond | $1,157,663,000 | +50.3% | 1,181,000 | +71.9% | 0.00% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INCequity | $794,130,000 | -77.3% | 110,603 | -77.0% | 0.00% | -75.0% |
| KL | Buy | NEWMARKET GOLD INCequity | $856,683,000 | +61.1% | 19,960 | +14.2% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORPequity | $932,045,000 | -10.5% | 9,472 | -13.3% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCequity | $792,802,000 | +304.5% | 78,573 | +412.3% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INCequity | $839,830,000 | -48.8% | 23,604 | -50.3% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity | $817,872,000 | -10.6% | 9,126 | -17.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORPequity | $782,713,000 | -7.0% | 21,833 | +13.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDequity | $830,800,000 | +120.5% | 7,507 | +135.8% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TRUST INCequity | $998,803,000 | -49.8% | 21,197 | -51.1% | 0.00% | -50.0% |
| BBT | BBANDT CORPcall | $889,253,000 | +5.6% | 181 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDUSTRIES INCequity | $1,150,266,000 | +28.9% | 7,800 | +10.2% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INCequity | $963,085,000 | -74.3% | 61,226 | -64.5% | 0.00% | -75.0% |
| RPM | Buy | RPM INTERNATIONAL INCequity | $824,679,000 | +21.0% | 13,495 | +14.9% | 0.00% | +100.0% |
| IEV | Buy | ISHARES EUROPE ETFfund | $880,651,000 | +14.9% | 19,983 | +13.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLCequity | $1,018,204,000 | -20.0% | 6,613 | -29.0% | 0.00% | -33.3% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INCequity | $827,422,000 | +232.0% | 13,972 | +171.9% | 0.00% | +100.0% |
| OMF | Buy | ONEMAIN HOLDINGS INCequity | $1,054,804,000 | +35.5% | 31,198 | +27.2% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTDput | $820,600,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INCequity | $849,164,000 | -28.7% | 17,791 | -21.1% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTDequity | $1,149,086,000 | +198.6% | 154,033 | +303.9% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORPequity | $797,611,000 | +25.6% | 2,540 | +8.7% | 0.00% | +100.0% |
| IVZ | INVESCO LTDput | $1,135,530,000 | +6.0% | 555 | 0.0% | 0.00% | 0.0% | |
| SZC | New | CUSHING RENAISSANCE FUND/THEfund | $1,246,440,000 | – | 88,400 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORPequity | $883,863,000 | +18.1% | 20,493 | +10.4% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDcall | $1,203,266,000 | +42.7% | 326 | +68.9% | 0.00% | 0.0% |
| SWCH | New | SWITCH INCcall | $981,750,000 | – | 750 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $981,750,000 | – | 750 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCequity | $1,014,288,000 | +20.5% | 18,700 | +15.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INCequity | $789,173,000 | +6.3% | 8,329 | -14.7% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPequity | $1,046,989,000 | +15.9% | 159,359 | -0.3% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPcall | $1,074,531,000 | +2.9% | 251 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FARMERS MARKET INCequity | $952,925,000 | +25.9% | 50,446 | +43.5% | 0.00% | 0.0% |
| SREPRA | Buy | SEMPRA ENERGYpreferred | $891,920,000 | +502.7% | 8,000 | +471.4% | 0.00% | – |
| DE | DEERE AND COcall | $828,550,000 | +3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDUSTRIES INCput | $910,338,000 | – | 78 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY WILSON HOLDINGS INCequity | $813,379,000 | -17.2% | 39,542 | -13.9% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INCequity | $1,034,332,000 | -42.9% | 8,618 | -40.9% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INCequity | $1,251,970,000 | +91.5% | 79,896 | +178.4% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORPequity | $1,198,550,000 | -66.6% | 85,856 | -70.1% | 0.00% | -75.0% |
| CHL | Sell | CHINA MOBILE LTDcall | $1,191,127,000 | -71.6% | 263 | -68.0% | 0.00% | -77.8% |
| PINC | Buy | PREMIER INCequity | $1,190,587,000 | +806.0% | 30,442 | +699.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INCequity | $1,133,550,000 | -76.8% | 4,122 | -77.7% | 0.00% | -81.8% |
| TECD | Sell | TECH DATA CORPequity | $768,496,000 | -4.1% | 7,347 | -6.1% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INCequity | $807,283,000 | -24.5% | 7,134 | -36.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INCequity | $1,073,152,000 | +29.9% | 12,800 | +19.0% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INCequity | $890,310,000 | -15.6% | 8,159 | -35.1% | 0.00% | 0.0% |
| HES | New | HESS CORPput | $991,692,000 | – | 156 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCequity | $1,137,954,000 | +256.8% | 7,489 | +179.9% | 0.00% | +100.0% |
| CERN | New | CERNER CORPcall | $864,940,000 | – | 118 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INCequity | $1,202,922,000 | +1.1% | 9,501 | -27.3% | 0.00% | -33.3% |
| KDP | Sell | DR PEPPER SNAPPLE GROUP INCequity | $949,972,000 | -27.6% | 32,871 | -30.0% | 0.00% | -33.3% |
| LXP | Buy | LEXINGTON REALTY TRUSTequity | $1,170,209,000 | +48.9% | 124,358 | +43.3% | 0.00% | 0.0% |
| Buy | PRA GROUP INCbond | $1,004,495,000 | +53.2% | 1,077,000 | +47.7% | 0.00% | +100.0% | |
| ALV | Sell | AUTOLIV INCequity | $1,183,369,000 | -13.2% | 16,783 | -9.5% | 0.00% | -33.3% |
| BBAR | New | BBVA BANCO FRANCES SAequity | $975,750,000 | – | 86,197 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE REALTY TRUSTequity | $754,335,000 | -49.8% | 52,677 | -44.4% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MEDICAL INCequity | $370,886,000 | -53.4% | 8,768 | -45.6% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INCequity | $452,397,000 | -34.6% | 7,728 | -35.5% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INCequity | $436,079,000 | -48.3% | 6,082 | -55.7% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCequity | $288,315,000 | -38.1% | 16,782 | -42.0% | 0.00% | 0.0% |
| AX | Sell | BOFI HOLDING INCequity | $281,765,000 | -31.5% | 10,340 | -27.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INCequity | $303,798,000 | -32.7% | 5,958 | -30.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORPequity | $277,801,000 | -12.9% | 8,970 | -15.0% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COequity | $462,739,000 | -97.0% | 4,620 | -96.9% | 0.00% | -97.0% |
| TNET | Sell | TRINET GROUP INCequity | $424,360,000 | -29.5% | 6,259 | -37.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INCequity | $262,821,000 | +1.6% | 21,829 | -11.9% | 0.00% | 0.0% |
| CARS | Sell | CARS.COM INCequity | $343,167,000 | -20.4% | 17,402 | -8.0% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPput | $465,719,000 | -12.4% | 41 | 0.0% | 0.00% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INCequity | $438,602,000 | +28.0% | 7,540 | +54.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPequity | $551,868,000 | -17.6% | 4,556 | -37.5% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCequity | $353,877,000 | -36.4% | 9,781 | -42.5% | 0.00% | 0.0% |
| AXON | Sell | TASER INTERNATIONAL INCequity | $630,221,000 | -23.7% | 9,815 | -35.4% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INCequity | $313,377,000 | -27.1% | 5,418 | -36.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPequity | $644,620,000 | -9.2% | 13,360 | -12.2% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INCequity | $285,061,000 | -9.9% | 2,436 | -11.8% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HOLDING COequity | $395,312,000 | -89.8% | 9,868 | -89.7% | 0.00% | -87.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPequity | $332,885,000 | -40.0% | 6,938 | -42.7% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INCequity | $344,487,000 | -13.9% | 7,150 | -22.9% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCequity | $324,632,000 | -30.3% | 4,909 | -36.8% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INCequity | $596,513,000 | -16.3% | 3,576 | -36.2% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INCequity | $305,284,000 | -10.0% | 17,832 | -8.1% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INCequity | $446,959,000 | -39.8% | 4,241 | -40.9% | 0.00% | -50.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO INCequity | $334,393,000 | -58.2% | 4,503 | -53.4% | 0.00% | -50.0% |
| New | COLONY NORTHSTAR INCbond | $586,656,000 | – | 603,000 | +100.0% | 0.00% | – | |
| RP | Buy | REALPAGE INCequity | $255,527,000 | -0.4% | 4,342 | +2.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP LP/THEequity | $457,739,000 | -56.8% | 20,245 | -65.1% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INCequity | $665,745,000 | -96.0% | 4,732 | -95.6% | 0.00% | -97.2% |
| MSGN | Sell | MSG NETWORKS INCequity | $267,816,000 | -16.7% | 12,913 | -12.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODUCTS INCequity | $435,472,000 | +29.9% | 112,235 | -1.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCequity | $651,030,000 | -27.3% | 7,324 | -29.2% | 0.00% | -50.0% |
| CTRE | Sell | CARETRUST REIT INCequity | $304,004,000 | -32.1% | 12,784 | -33.0% | 0.00% | 0.0% |
| AVT | Buy | AVNET INCequity | $510,283,000 | +12.2% | 11,272 | +7.5% | 0.00% | 0.0% |
| TWITTER INCbond | $298,242,000 | +1.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| FOXF | Sell | FOX FACTORY HOLDING CORPequity | $437,220,000 | -25.7% | 5,299 | -37.0% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INCequity | $348,684,000 | -0.4% | 21,094 | -2.7% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCequity | $348,819,000 | -35.4% | 9,541 | -34.2% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INCequity | $749,750,000 | -43.4% | 7,496 | -51.1% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCequity | $356,433,000 | -70.7% | 1,650 | -72.3% | 0.00% | -66.7% |
| CLI | Sell | MACK CALI REALTY CORPequity | $276,685,000 | -67.8% | 11,880 | -69.4% | 0.00% | -50.0% |
| IAA | New | IAA SPINCO INCequity | $327,807,000 | – | 8,453 | +100.0% | 0.00% | – |
| CUB | Sell | CUBIC CORPequity | $396,810,000 | -19.5% | 6,154 | -29.8% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMARTequity | $255,147,000 | -85.7% | 7,630 | -86.3% | 0.00% | -75.0% |
| FLO | Buy | FLOWERS FOODS INCequity | $355,728,000 | +25.7% | 15,287 | +15.1% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HOLDINGS CORPequity | $664,673,000 | +62.3% | 55,808 | +129.3% | 0.00% | 0.0% |
| AVNS | Sell | HALYARD HEALTH INCequity | $355,727,000 | -16.5% | 8,157 | -18.3% | 0.00% | 0.0% |
| Buy | CTRIP.COM INTERNATIONAL LTDbond | $554,328,000 | +1.0% | 558,000 | +3.1% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INCequity | $361,544,000 | -34.1% | 4,149 | -33.4% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INCequity | $379,650,000 | -35.7% | 196,710 | -8.7% | 0.00% | 0.0% |
| AVLR | Sell | AVALARA INCequity | $352,264,000 | -2.7% | 4,879 | -24.8% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL AND ALUMINUM COequity | $700,661,000 | -90.5% | 7,405 | -90.9% | 0.00% | -93.8% |
| SHOO | Sell | STEVEN MADDEN LTDequity | $452,995,000 | -34.3% | 13,343 | -34.5% | 0.00% | 0.0% |
| New | FIRST MAJESTIC SILVER CORPbond | $682,748,000 | – | 641,000 | +100.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INCequity | $721,280,000 | -67.0% | 33,752 | -63.3% | 0.00% | -80.0% |
| SSYS | Sell | STRATASYS LTDequity | $592,745,000 | +3.4% | 20,182 | -16.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORPequity | $455,449,000 | -14.2% | 5,299 | -41.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CENTER INC/TXequity | $302,996,000 | -2.9% | 11,378 | -23.9% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INCequity | $332,476,000 | -10.5% | 4,479 | -20.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INCequity | $354,971,000 | -15.4% | 2,603 | -12.1% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCcall | $471,000,000 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CARB | Sell | CARBONITE INCequity | $380,184,000 | -12.2% | 14,600 | -16.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INCequity | $363,171,000 | -18.2% | 20,623 | -21.2% | 0.00% | 0.0% |
| REZI | New | RESIDEO TECHNOLOGIES INCequity | $314,903,000 | – | 14,366 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPcall | $367,662,000 | -12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INCequity | $271,482,000 | -34.7% | 3,433 | -38.1% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERMUDAequity | $325,864,000 | -13.4% | 9,947 | -17.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORPequity | $372,749,000 | -44.3% | 21,760 | -43.6% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP/MAequity | $571,744,000 | +4.9% | 3,032 | -14.6% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPcall | $364,980,000 | – | 28 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INCequity | $257,664,000 | -12.8% | 8,473 | -2.2% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INCput | $446,400,000 | -23.2% | 100 | -13.0% | 0.00% | 0.0% |
| AUB | New | UNION BANKSHARES CORPequity | $368,139,000 | – | 10,420 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCequity | $714,379,000 | -39.0% | 19,142 | -41.7% | 0.00% | -66.7% |
| NOVT | Sell | GSI GROUP INCequity | $448,302,000 | -30.8% | 4,754 | -37.8% | 0.00% | 0.0% |
| ITT | Sell | ITT INCequity | $283,790,000 | -97.0% | 4,334 | -97.4% | 0.00% | -95.2% |
| UNTCQ | Sell | UNIT CORPequity | $332,299,000 | -38.6% | 37,379 | -1.6% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INCcall | $367,808,000 | – | 56 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC/WVequity | $421,528,000 | -44.1% | 11,365 | -45.4% | 0.00% | -50.0% |
| DNOW | Sell | NOW INCequity | $282,802,000 | -10.6% | 19,160 | -15.5% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP INCequity | $330,101,000 | +3.0% | 12,760 | -14.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORPequity | $585,377,000 | +15.4% | 76,420 | -20.7% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORPequity | $678,832,000 | +2.1% | 22,463 | -15.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INCequity | $689,802,000 | -9.9% | 17,087 | -20.1% | 0.00% | -50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCequity | $543,443,000 | -1.1% | 34,029 | +4.8% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPequity | $359,918,000 | +22.5% | 162,859 | +4.2% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCequity | $376,869,000 | -90.0% | 23,379 | -90.2% | 0.00% | -87.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INCequity | $273,368,000 | -84.2% | 3,943 | -87.4% | 0.00% | -75.0% |
| Sell | NUANCE COMMUNICATIONS INCbond | $293,970,000 | -54.3% | 300,000 | -53.8% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE COcall | $252,655,000 | -3.1% | 169 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CVequity | $403,544,000 | -16.0% | 4,171 | -19.9% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCequity | $271,234,000 | -52.8% | 15,411 | -6.9% | 0.00% | 0.0% |
| NS | New | NUSTAR ENERGY LPequity | $651,740,000 | – | 24,014 | +100.0% | 0.00% | – |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FUNDfund | $684,695,000 | +1751.4% | 43,528 | +1771.4% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE COput | $252,655,000 | -3.1% | 169 | 0.0% | 0.00% | 0.0% | |
| BAB | Buy | POWERSHARES BUILD AMERICA BOND PORTFOLIOfund | $281,074,000 | +13.3% | 8,940 | +9.7% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP/VAequity | $488,607,000 | +10.1% | 7,420 | -9.7% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCequity | $549,893,000 | -53.3% | 36,980 | -22.0% | 0.00% | -66.7% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INCequity | $405,623,000 | -0.5% | 29,457 | -3.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTDequity | $682,039,000 | +23.4% | 126,070 | -14.9% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCequity | $266,724,000 | -41.0% | 13,505 | -23.1% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORPequity | $468,037,000 | -31.0% | 2,712 | -36.5% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INCequity | $405,135,000 | -69.8% | 36,335 | -67.9% | 0.00% | -66.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPequity | $431,172,000 | – | 12,054 | +100.0% | 0.00% | – |
| HEXO | New | HYDROPOTHECARY CORP/THEequity | $532,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCput | $393,201,000 | -7.2% | 27 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCequity | $315,179,000 | -19.4% | 3,737 | -33.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCequity | $466,973,000 | -35.6% | 43,765 | -39.7% | 0.00% | -50.0% |
| UNIT | Sell | COMMUNICATIONS SALES AND LEASING INCequity | $720,376,000 | -31.8% | 75,829 | -19.7% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORPequity | $263,110,000 | -11.2% | 11,069 | -26.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP/VAequity | $438,881,000 | -0.9% | 7,222 | -6.0% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INCequity | $374,690,000 | -44.6% | 6,183 | -42.0% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INCequity | $296,780,000 | -13.2% | 2,635 | -32.5% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INCequity | $305,089,000 | -26.4% | 8,016 | -42.2% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORPequity | $426,686,000 | +7.3% | 9,582 | +19.7% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORPequity | $646,274,000 | +86.8% | 27,501 | +86.2% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequity | $504,467,000 | -7.5% | 4,976 | -11.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC/THEequity | $489,455,000 | -22.0% | 8,599 | -29.9% | 0.00% | 0.0% |
| CWEN | Sell | NRG YIELD INCequity | $254,164,000 | -0.3% | 15,075 | -10.6% | 0.00% | 0.0% |
| CREE | New | CREE INCput | $561,800,000 | – | 100 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORPequity | $530,856,000 | -41.6% | 6,152 | -48.5% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INCequity | $597,869,000 | -5.3% | 16,163 | -6.0% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INCequity | $514,111,000 | -89.4% | 6,340 | -89.2% | 0.00% | -90.0% |
| STBA | Sell | SANDT BANCORP INCequity | $251,978,000 | -19.9% | 6,723 | -15.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCequity | $325,234,000 | -59.3% | 14,296 | -46.9% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORPequity | $622,648,000 | -20.1% | 6,459 | -22.5% | 0.00% | -50.0% |
| CNNE | Sell | CANNAE HOLDINGS INCequity | $435,511,000 | +13.3% | 15,028 | -5.2% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCequity | $442,603,000 | -25.7% | 20,275 | -36.6% | 0.00% | 0.0% |
| CREE | Sell | CREE INCequity | $665,227,000 | -48.6% | 11,841 | -47.6% | 0.00% | -66.7% |
| SJW | Buy | SJW CORPequity | $701,590,000 | +11.4% | 11,545 | +13.1% | 0.00% | 0.0% |
| Buy | EVOLENT HEALTH INCbond | $428,465,000 | +79.1% | 483,000 | +96.3% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC/MDcall | $491,015,000 | +12.2% | 35 | 0.0% | 0.00% | 0.0% | |
| GEO | Sell | GEO GROUP INC/THEequity | $259,684,000 | -69.5% | 12,360 | -72.2% | 0.00% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INCequity | $303,134,000 | -15.3% | 11,439 | -41.4% | 0.00% | 0.0% |
| D | Buy | DOMINION RESOURCES INC/VAcall | $649,488,000 | +156.7% | 84 | +154.5% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORPequity | $281,141,000 | -6.6% | 6,006 | -22.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INCequity | $297,439,000 | -9.0% | 15,160 | -12.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCequity | $270,153,000 | -59.0% | 131,142 | -27.8% | 0.00% | 0.0% |
| IOVA | Sell | LION BIOTECHNOLOGIES INCequity | $320,354,000 | +53.1% | 13,065 | -40.6% | 0.00% | – |
| VLY | Sell | VALLEY NATIONAL BANCORPequity | $401,199,000 | -38.3% | 37,217 | -45.1% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTDequity | $327,641,000 | -77.2% | 19,060 | -74.2% | 0.00% | -66.7% |
| MASI | Buy | MASIMO CORPequity | $251,059,000 | +9.6% | 1,687 | +1.8% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COequity | $512,089,000 | -21.1% | 29,842 | -26.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCequity | $343,066,000 | +17.0% | 43,153 | +85.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCequity | $386,836,000 | -62.1% | 7,507 | -64.6% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INCequity | $476,040,000 | -73.0% | 12,957 | -74.0% | 0.00% | -75.0% |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETFfund | $383,502,000 | +2.8% | 6,900 | 0.0% | 0.00% | 0.0% | |
| SPAB | Buy | SPDR BARCLAYS AGGREGATE BOND ETFfund | $536,436,000 | +12.4% | 18,390 | +10.0% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCequity | $716,383,000 | -21.3% | 4,196 | -25.5% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCequity | $387,955,000 | -24.6% | 6,617 | -42.3% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFput | $471,960,000 | +10.2% | 135 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATIONAL BANCORP/INequity | $348,440,000 | -39.9% | 21,003 | -40.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INCequity | $372,601,000 | -24.1% | 8,931 | -18.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SAequity | $310,352,000 | -23.4% | 7,330 | -18.1% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INCequity | $688,617,000 | -4.9% | 9,921 | -29.8% | 0.00% | -50.0% |
| AROC | Sell | ARCHROCK INCequity | $266,632,000 | -6.6% | 25,154 | -13.8% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTALequity | $323,602,000 | +187.0% | 17,948 | +224.4% | 0.00% | – |
| OLN | Buy | OLIN CORPequity | $744,655,000 | +82.9% | 33,987 | +93.2% | 0.00% | 0.0% |
| KBE | Sell | SPDR SANDP BANK ETFfund | $695,538,000 | -35.4% | 16,041 | -37.8% | 0.00% | -50.0% |
| CADE | Sell | CADENCE BANCORPequity | $337,834,000 | -35.1% | 16,242 | -42.1% | 0.00% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INCequity | $453,669,000 | -49.1% | 5,208 | -50.2% | 0.00% | -50.0% |
| CACI | Sell | CACI INTERNATIONAL INCequity | $743,275,000 | -28.5% | 3,633 | -36.4% | 0.00% | -50.0% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SECURITIES ETFfund | $354,384,000 | +24.1% | 6,708 | +23.0% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfund | $329,750,000 | +7.3% | 3,670 | +3.7% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPequity | $480,169,000 | -34.8% | 4,362 | -33.7% | 0.00% | -50.0% |
| COG | CABOT OIL AND GAS CORPcall | $691,096,000 | -12.0% | 301 | 0.0% | 0.00% | -50.0% | |
| SAGG | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARESfund | $300,850,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INCequity | $407,136,000 | -32.0% | 10,289 | -28.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORPequity | $329,098,000 | -40.5% | 15,649 | -40.5% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INCput | $304,278,000 | +62.3% | 249 | +43.9% | 0.00% | – |
| CNXM | Buy | CONE MIDSTREAM PARTNERS LPequity | $728,057,000 | -0.6% | 51,819 | +7.6% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORPequity | $665,215,000 | -38.9% | 7,259 | -21.5% | 0.00% | -50.0% |
| HRS | HARRIS CORPcall | $434,999,000 | +18.4% | 23 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INCequity | $369,331,000 | +19.3% | 8,823 | -9.1% | 0.00% | 0.0% |
| AQMS | AQUA METALS INCequity | $517,723,000 | -45.6% | 310,014 | 0.0% | 0.00% | -50.0% | |
| OMCL | Sell | OMNICELL INCequity | $498,028,000 | -30.7% | 5,789 | -34.8% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORPequity | $513,979,000 | +0.4% | 18,731 | -26.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCequity | $394,273,000 | -70.0% | 20,024 | -70.3% | 0.00% | -66.7% |
| CTXS | CITRIX SYSTEMS INCput | $372,932,000 | -1.5% | 38 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCcall | $372,932,000 | -1.5% | 38 | 0.0% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INCequity | $282,251,000 | -5.2% | 2,967 | -13.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INCequity | $416,912,000 | +107.0% | 3,353 | +77.1% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INCequity | $723,389,000 | -25.5% | 3,951 | -35.3% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INCequity | $377,487,000 | -28.3% | 6,135 | -30.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INCequity | $283,707,000 | -20.3% | 4,387 | -24.7% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYSTEMS INCequity | $679,672,000 | -31.8% | 12,638 | -24.0% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INCequity | $597,802,000 | -41.1% | 8,241 | -42.3% | 0.00% | -50.0% |
| KRG | Sell | KITE REALTY GROUP TRUSTequity | $257,497,000 | -23.7% | 17,019 | -19.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INCequity | $327,210,000 | -13.2% | 6,701 | -24.8% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INCequity | $569,369,000 | -36.0% | 26,202 | -27.3% | 0.00% | -50.0% |
| CNO | Sell | CNO FINANCIAL GROUP INCequity | $552,408,000 | -22.4% | 33,118 | -24.7% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INCequity | $306,927,000 | -54.3% | 23,008 | -36.9% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INCequity | $268,567,000 | -4.2% | 11,687 | -21.2% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCequity | $650,162,000 | -23.4% | 4,761 | -26.1% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INCequity | $276,662,000 | -83.0% | 28,640 | -86.9% | 0.00% | -75.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCequity | $605,895,000 | +15.7% | 32,947 | +14.5% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTDequity | $282,726,000 | -31.7% | 9,610 | -7.2% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INCequity | $473,282,000 | -47.5% | 5,856 | -49.6% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HOLDING CORPequity | $638,814,000 | -30.8% | 35,668 | -33.1% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPequity | $431,702,000 | -4.5% | 14,257 | -9.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCequity | $408,933,000 | -37.4% | 30,770 | -41.7% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLCequity | $368,348,000 | +86.2% | 10,739 | +53.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCequity | $254,776,000 | -12.9% | 5,865 | -24.8% | 0.00% | 0.0% |
| SNY | Buy | SANOFIequity | $446,157,000 | +47.7% | 10,311 | +51.2% | 0.00% | 0.0% |
| CUZ | New | COUSINS PROPERTIES INCequity | $533,616,000 | – | 14,753 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPequity | $342,489,000 | -4.2% | 18,705 | -7.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORPequity | $264,013,000 | -19.4% | 4,248 | -26.7% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCequity | $639,637,000 | -8.1% | 14,637 | -11.5% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INCequity | $280,231,000 | -13.3% | 7,705 | -17.3% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFput | $341,016,000 | -91.5% | 78 | -92.0% | 0.00% | -88.9% |
| DIN | Sell | DINEEQUITY INCequity | $425,032,000 | -6.2% | 4,452 | -10.3% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDequity | $276,478,000 | -7.4% | 1,623 | +1.0% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO/THEequity | $396,611,000 | -21.7% | 10,875 | -40.0% | 0.00% | 0.0% |
| CME | CME GROUP INC/ILcall | $329,987,000 | +17.9% | 17 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCequity | $395,852,000 | -23.4% | 23,962 | -14.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $503,860,000 | -9.1% | 305 | +1.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPequity | $522,620,000 | -31.8% | 69,405 | -23.8% | 0.00% | -50.0% |
| KTB | New | KONTOOR BRANDS INCequity | $353,865,000 | – | 12,629 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCequity | $266,930,000 | – | 76,704 | +100.0% | 0.00% | – |
| AM | New | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLCequity | $499,599,000 | – | 43,595 | +100.0% | 0.00% | – |
| CF | CF INDUSTRIES HOLDINGS INCput | $467,100,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INCequity | $715,301,000 | -19.5% | 7,903 | -34.9% | 0.00% | -50.0% |
| AR | Sell | ANTERO RESOURCES CORPequity | $619,305,000 | -49.3% | 111,990 | -19.1% | 0.00% | -66.7% |
| GATX | Sell | GATX CORPequity | $578,341,000 | -4.2% | 7,294 | -7.7% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETFfund | $536,890,000 | +12.6% | 10,130 | +10.2% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER MAUDUIT INTERNATIONAL INCequity | $260,330,000 | -21.9% | 7,846 | -8.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORPequity | $339,084,000 | -79.1% | 29,928 | -81.5% | 0.00% | -75.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INCequity | $403,162,000 | +5.6% | 6,752 | -0.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORPequity | $698,193,000 | -25.8% | 8,066 | -34.0% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPequity | $467,108,000 | -52.8% | 95,134 | -22.9% | 0.00% | -50.0% |
| THD | Sell | ISHARES MSCI THAILAND CAPPED ETFfund | $353,205,000 | -23.3% | 3,695 | -29.2% | 0.00% | 0.0% |
| KFY | Sell | KORN/FERRY INTERNATIONALequity | $344,081,000 | -41.1% | 8,587 | -34.2% | 0.00% | 0.0% |
| WDFC | Sell | WD 40 COequity | $335,733,000 | -36.8% | 2,111 | -32.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTDequity | $614,242,000 | -11.9% | 28,280 | -8.4% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINANCIAL CORPequity | $425,018,000 | -3.5% | 10,291 | -9.8% | 0.00% | 0.0% |
| DDS | Sell | DILLARD'S INCequity | $475,632,000 | -25.5% | 7,637 | -13.8% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPequity | $394,702,000 | -13.6% | 7,474 | -18.5% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORPequity | $304,607,000 | -2.9% | 18,722 | -19.1% | 0.00% | 0.0% |
| PLAN | New | ANAPLAN INCequity | $318,213,000 | – | 6,305 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL AND REED FINANCIAL INCequity | $515,336,000 | -3.2% | 30,914 | +0.4% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INCequity | $282,443,000 | -18.6% | 5,561 | -39.5% | 0.00% | 0.0% |
| ECH | Sell | ISHARES MSCI CHILE CAPPED ETFfund | $359,895,000 | -81.5% | 8,808 | -80.4% | 0.00% | -75.0% |
| ENS | Sell | ENERSYSequity | $645,476,000 | -36.3% | 9,423 | -39.4% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK.COM INCequity | $602,276,000 | -20.9% | 44,285 | -3.3% | 0.00% | -50.0% |
| DLR | DIGITAL REALTY TRUST INCput | $730,298,000 | -1.0% | 62 | 0.0% | 0.00% | -50.0% | |
| DLR | DIGITAL REALTY TRUST INCcall | $730,298,000 | -1.0% | 62 | 0.0% | 0.00% | -50.0% | |
| WD | Sell | WALKER AND DUNLOP INCequity | $364,861,000 | -14.8% | 6,857 | -18.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL LLCequity | $447,671,000 | -26.8% | 17,139 | -14.8% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTIONS INCequity | $428,043,000 | +9.0% | 18,700 | -25.5% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INCequity | $319,876,000 | -21.8% | 4,220 | -22.4% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINANCIAL INCequity | $429,740,000 | -22.3% | 115,833 | -19.8% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCequity | $326,814,000 | -45.7% | 26,187 | -40.8% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INCequity | $283,780,000 | -57.8% | 20,460 | -41.6% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPequity | $596,585,000 | +77.1% | 21,694 | +73.8% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCequity | $281,108,000 | -27.9% | 1,719 | -36.9% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCequity | $479,970,000 | -13.9% | 5,151 | -25.3% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INCequity | $255,271,000 | -4.8% | 4,003 | -11.3% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequity | $256,474,000 | -26.6% | 15,212 | -42.0% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYSTEMS INCequity | $608,598,000 | -26.0% | 8,651 | -32.6% | 0.00% | -50.0% |
| WATT | ENERGOUS CORPcall | $253,023,000 | -31.1% | 579 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORPequity | $400,176,000 | -24.6% | 7,268 | -24.4% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP/DEequity | $425,171,000 | -86.8% | 9,265 | -85.5% | 0.00% | -85.7% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDcall | $344,034,000 | -3.6% | 54 | 0.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORPequity | $318,032,000 | -96.2% | 6,367 | -97.1% | 0.00% | -94.4% |
| EVTC | Sell | EVERTEC INCequity | $286,517,000 | -26.6% | 8,762 | -37.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN AND BROWN INCequity | $319,322,000 | +68.8% | 9,532 | +48.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCequity | $427,141,000 | -9.5% | 11,023 | -31.5% | 0.00% | 0.0% |
| AAON | Sell | AAON INCequity | $294,406,000 | -33.1% | 5,867 | -38.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INCequity | $403,822,000 | +20.8% | 12,993 | +32.8% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INCequity | $403,811,000 | -15.1% | 10,475 | -12.5% | 0.00% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFfund | $722,026,000 | +13.6% | 27,899 | +15.1% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INCequity | $302,791,000 | -8.7% | 41,996 | -16.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCequity | $479,339,000 | -37.4% | 8,048 | -35.0% | 0.00% | -50.0% |
| BCO | Sell | BRINK'S CO/THEequity | $482,290,000 | -41.9% | 5,941 | -46.1% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORPequity | $303,727,000 | -89.2% | 5,916 | -90.6% | 0.00% | -83.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTequity | $310,269,000 | -82.3% | 12,763 | -83.5% | 0.00% | -75.0% |
| INTEQ | Sell | INTELSAT SAequity | $308,827,000 | -91.2% | 15,878 | -92.9% | 0.00% | -87.5% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDcall | $632,444,000 | +1.5% | 172 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIFE HOLDING COequity | $528,126,000 | -5.5% | 19,445 | -6.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO/THEcall | $427,635,000 | -26.7% | 215 | -32.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO/THEput | $467,415,000 | -47.9% | 235 | -51.6% | 0.00% | -50.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDput | $632,444,000 | +1.5% | 172 | 0.0% | 0.00% | 0.0% | |
| AEP | New | AMERICAN ELECTRIC POWER CO INCput | $343,239,000 | – | 39 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INCequity | $477,080,000 | -29.0% | 4,146 | -44.3% | 0.00% | 0.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDcall | $566,485,000 | +2.5% | 95 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | MERITOR INCequity | $329,485,000 | -13.4% | 13,587 | -27.3% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE AND MANUFACTURING HOLDINGS INCequity | $564,872,000 | -44.0% | 44,269 | -37.2% | 0.00% | -50.0% |
| AKR | Sell | ACADIA REALTY TRUSTequity | $317,766,000 | -67.2% | 11,610 | -67.3% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVequity | $530,814,000 | -7.7% | 36,457 | -9.5% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCequity | $423,179,000 | -39.3% | 7,305 | -42.6% | 0.00% | -50.0% |
| HTRB | Buy | HARTFORD TOTAL RETURN BOND ETFfund | $345,172,000 | +5.8% | 8,458 | +3.7% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INCequity | $377,621,000 | -21.7% | 4,223 | -34.3% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INCequity | $538,708,000 | -28.8% | 4,505 | -34.0% | 0.00% | -50.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORPequity | $292,913,000 | -17.0% | 18,457 | -26.3% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INCequity | $658,807,000 | -23.0% | 8,797 | -34.9% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INCequity | $622,469,000 | -33.6% | 5,127 | -32.6% | 0.00% | -50.0% |
| SEMG | Buy | SEMGROUP CORPequity | $467,376,000 | -17.0% | 38,948 | +2.0% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPequity | $386,899,000 | -49.7% | 8,052 | -46.7% | 0.00% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC/ARequity | $350,282,000 | -39.4% | 18,187 | -44.8% | 0.00% | 0.0% |
| LCII | Buy | DREW INDUSTRIES INCequity | $717,480,000 | +64.9% | 7,972 | +40.8% | 0.00% | 0.0% |
| GXG | GLOBAL X MSCI COLOMBIA ETFfund | $605,764,000 | -2.3% | 64,238 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTequity | $428,204,000 | -83.4% | 51,778 | -76.3% | 0.00% | -83.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $479,016,000 | -21.1% | 6,519 | -27.3% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS FUNDfund | $517,239,000 | +226.3% | 19,848 | +229.7% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND MAequity | $375,800,000 | -71.6% | 4,935 | -69.8% | 0.00% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INCequity | $457,219,000 | -40.2% | 16,602 | -22.4% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PROPERTIESequity | $256,428,000 | -24.2% | 5,969 | -21.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INCequity | $280,865,000 | +1.7% | 9,981 | -3.1% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS INCequity | $345,357,000 | -4.1% | 6,630 | -14.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORPequity | $410,111,000 | +31.2% | 2,499 | -6.3% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORPequity | $273,224,000 | -35.6% | 7,598 | -48.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCequity | $743,546,000 | -37.3% | 10,297 | -24.6% | 0.00% | -66.7% |
| LTC | Sell | LTC PROPERTIES INCequity | $296,836,000 | -31.8% | 6,501 | -31.6% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INCput | $648,816,000 | +3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INCequity | $420,112,000 | -70.6% | 7,537 | -73.6% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INCequity | $255,660,000 | -24.7% | 3,541 | -38.3% | 0.00% | 0.0% |
| PVH | PVH CORPcall | $473,200,000 | -22.4% | 50 | 0.0% | 0.00% | 0.0% | |
| PTCT | Sell | PTC THERAPEUTICS INCequity | $318,600,000 | -29.8% | 7,080 | -41.3% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPequity | $413,943,000 | -20.5% | 8,393 | -25.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INCequity | $360,100,000 | +2.8% | 30,963 | -15.6% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPequity | $359,492,000 | -62.3% | 19,051 | -62.5% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS AND RESORTS INCequity | $429,135,000 | -78.1% | 20,582 | -77.0% | 0.00% | -75.0% |
| XNCR | Sell | XENCOR INCequity | $260,233,000 | -21.2% | 6,358 | -40.2% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICAequity | $495,105,000 | -73.5% | 23,849 | -75.2% | 0.00% | -75.0% |
| LZB | Sell | LA Z BOY INCequity | $337,812,000 | -20.3% | 11,018 | -14.2% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPequity | $741,642,000 | +64.9% | 54,095 | +72.2% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAPITAL CORPequity | $482,288,000 | -17.8% | 29,036 | -15.8% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INCequity | $278,432,000 | -8.0% | 6,587 | -12.7% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES TRUSTequity | $260,937,000 | -9.7% | 12,533 | -12.5% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INCequity | $383,735,000 | -17.9% | 9,661 | -23.2% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INCequity | $544,298,000 | +105.6% | 48,816 | +116.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCequity | $583,408,000 | -10.3% | 231,511 | -7.1% | 0.00% | 0.0% |
| YELP | Sell | YELP INCequity | $326,385,000 | -47.3% | 9,549 | -46.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPequity | $319,219,000 | -48.1% | 6,528 | -35.6% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity | $364,782,000 | -21.5% | 3,839 | -24.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTequity | $339,960,000 | -21.2% | 11,962 | -22.9% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE AND RUBBER COequity | $406,332,000 | +15.7% | 12,879 | +9.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPequity | $300,543,000 | -36.7% | 11,156 | -35.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COequity | $320,148,000 | -69.3% | 2,231 | -72.3% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPequity | $358,794,000 | -5.9% | 123,297 | +40.3% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCequity | $474,793,000 | -44.0% | 18,841 | -43.2% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INCequity | $530,959,000 | -34.4% | 5,135 | -48.7% | 0.00% | -50.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NVequity | $559,393,000 | -40.9% | 18,759 | -37.6% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPequity | $280,864,000 | -45.3% | 12,075 | -42.4% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCequity | $306,272,000 | +56.0% | 6,693 | +16.6% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTDequity | $634,576,000 | -22.5% | 10,036 | -41.0% | 0.00% | -50.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE INCequity | $280,260,000 | -43.0% | 6,335 | -35.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER AND BALDWIN INCequity | $254,908,000 | -29.3% | 11,035 | -22.1% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCcall | $447,328,000 | -84.0% | 28 | -81.7% | 0.00% | -83.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THEequity | $253,562,000 | -3.4% | 10,530 | -17.4% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCequity | $387,661,000 | -33.5% | 5,833 | -40.7% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCequity | $293,290,000 | -59.2% | 6,071 | -57.3% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORPcall | $438,396,000 | +12.0% | 102 | 0.0% | 0.00% | 0.0% | |
| Sell | ALDER BIOPHARMACEUTICALS INCbond | $723,987,000 | -49.5% | 779,000 | -48.1% | 0.00% | -66.7% | |
| New | DERMIRA INCbond | $286,983,000 | – | 330,000 | +100.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCequity | $414,206,000 | -23.1% | 5,977 | -36.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORPequity | $252,672,000 | +101.6% | 5,086 | +100.2% | 0.00% | – |
| ZUO | Buy | ZUORA INCequity | $286,515,000 | +842.3% | 18,702 | +1132.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INCequity | $652,292,000 | -25.8% | 7,404 | -38.5% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INCequity | $628,359,000 | -1.6% | 10,357 | -11.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER CO INC/THEequity | $389,848,000 | -24.7% | 1,032 | -41.3% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INCequity | $350,020,000 | +50.2% | 9,821 | +24.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTDequity | $282,120,000 | +8.5% | 13,270 | +3.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTERNATIONAL CORPequity | $364,472,000 | -23.8% | 4,396 | -34.2% | 0.00% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INCequity | $517,292,000 | -29.8% | 9,669 | -14.8% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INCequity | $426,059,000 | +17.9% | 70,423 | -1.0% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE COequity | $264,431,000 | -15.7% | 9,407 | -19.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCequity | $323,296,000 | -33.6% | 7,326 | -35.0% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCequity | $379,700,000 | +44.6% | 4,287 | +48.5% | 0.00% | 0.0% |
| PRK | Sell | PARK NATIONAL CORPequity | $282,168,000 | -6.7% | 2,839 | -11.0% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCequity | $296,326,000 | -0.3% | 10,803 | -4.6% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY LPequity | $584,577,000 | -8.6% | 26,693 | -2.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDequity | $447,854,000 | -15.7% | 6,048 | -19.6% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $464,812,000 | +11.8% | 58 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORPequity | $512,599,000 | -45.5% | 4,874 | -45.3% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDequity | $329,686,000 | -77.2% | 5,527 | -79.1% | 0.00% | -66.7% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPequity | $580,695,000 | -24.3% | 6,156 | -35.8% | 0.00% | -50.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPequity | $417,329,000 | – | 9,894 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD AND SON LTD/THEequity | $349,109,000 | -51.9% | 10,280 | -49.2% | 0.00% | -50.0% |
| MLHR | Sell | HERMAN MILLER INCequity | $406,055,000 | -15.5% | 9,084 | -33.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCequity | $321,649,000 | -26.4% | 6,011 | -19.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPequity | $450,675,000 | -17.4% | 11,084 | -11.2% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INCequity | $298,823,000 | +9.7% | 8,096 | -20.0% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INCequity | $324,656,000 | -8.3% | 3,152 | -34.8% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORPequity | $340,843,000 | -44.9% | 8,291 | -44.8% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CAequity | $344,586,000 | +119.4% | 9,962 | +102.6% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORPequity | $460,093,000 | -23.9% | 4,904 | -27.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INCequity | $610,146,000 | -36.7% | 15,811 | -37.5% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORPequity | $404,860,000 | -29.0% | 6,321 | -23.1% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity | $263,189,000 | -19.2% | 18,039 | -33.9% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLCequity | $289,373,000 | -11.0% | 10,592 | +16.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCequity | $669,279,000 | -81.7% | 10,190 | -85.3% | 0.00% | -87.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCequity | $683,306,000 | -26.2% | 13,699 | -0.2% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTDequity | $366,077,000 | -14.9% | 27,401 | -26.2% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPequity | $497,087,000 | -40.3% | 20,626 | -29.8% | 0.00% | -50.0% |
| BID | Sell | SOTHEBY'Sequity | $504,801,000 | -44.3% | 8,684 | -63.8% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INCequity | $607,511,000 | -11.1% | 18,011 | -15.5% | 0.00% | 0.0% |
| LAUR | Sell | LAUREATE EDUCATION INCequity | $294,751,000 | -9.1% | 18,762 | -13.4% | 0.00% | 0.0% |
| SSB | Sell | SOUTH STATE CORPequity | $350,080,000 | -37.7% | 4,752 | -42.2% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORPequity | $316,823,000 | – | 54,437 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LTDequity | $402,413,000 | -16.0% | 2,309 | -16.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INCequity | $320,007,000 | -27.5% | 5,687 | -36.0% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTequity | $451,556,000 | -73.9% | 16,024 | -71.2% | 0.00% | -75.0% |
| FN | Sell | FABRINETequity | $350,074,000 | -33.1% | 7,048 | -29.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN' BRANDS INCequity | $425,210,000 | +7.6% | 22,486 | +16.4% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INCequity | $485,154,000 | +257.1% | 6,813 | +226.0% | 0.00% | – |
| PENN | Sell | PENN NATIONAL GAMING INCequity | $403,497,000 | -13.3% | 20,950 | -9.5% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INCequity | $257,012,000 | -28.2% | 8,446 | -19.9% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCequity | $540,445,000 | -2.6% | 9,286 | -7.8% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INCequity | $367,270,000 | -43.1% | 7,972 | -42.4% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INCequity | $305,178,000 | -27.0% | 12,663 | -38.8% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTequity | $400,952,000 | +5.2% | 18,367 | -0.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTDequity | $365,391,000 | -41.6% | 2,798 | -48.2% | 0.00% | 0.0% |
| MC | Sell | MOELIS AND COequity | $350,933,000 | -86.0% | 10,041 | -83.4% | 0.00% | -80.0% |
| BL | Sell | BLACKLINE INCequity | $278,787,000 | -30.1% | 5,210 | -39.5% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INCequity | $267,040,000 | +4.3% | 1,669 | -4.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT AND PLATT INCequity | $547,386,000 | -79.5% | 14,266 | -77.5% | 0.00% | -83.3% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP INCequity | $259,119,000 | -89.1% | 6,365 | -90.0% | 0.00% | -80.0% |
| INSM | Sell | INSMED INCequity | $264,013,000 | -79.8% | 10,313 | -77.1% | 0.00% | -66.7% |
| LM | Sell | LEGG MASON INCequity | $737,235,000 | -86.9% | 19,259 | -90.6% | 0.00% | -91.7% |
| IVZ | INVESCO LTDcall | $409,200,000 | +6.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COput | $476,000,000 | -7.2% | 85 | -1.2% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INCequity | $262,692,000 | -48.9% | 8,664 | -44.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INCequity | $404,081,000 | -37.5% | 5,256 | -26.4% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INCequity | $568,718,000 | -53.1% | 9,455 | -57.5% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INCequity | $355,562,000 | -24.5% | 3,897 | -31.1% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INCequity | $470,014,000 | -20.1% | 1,119 | -33.2% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COequity | $667,140,000 | -28.4% | 16,666 | -29.1% | 0.00% | -50.0% |
| ATGE | Sell | DEVRY EDUCATION GROUP INCequity | $466,448,000 | -16.6% | 10,354 | -14.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCequity | $441,043,000 | -56.6% | 6,129 | -41.4% | 0.00% | -50.0% |
| BITA | Sell | BITAUTO HOLDINGS LTDequity | $452,430,000 | -67.2% | 43,212 | -50.1% | 0.00% | -66.7% |
| PRSP | Sell | PERSPECTA INCequity | $545,195,000 | -10.8% | 23,289 | -23.0% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPequity | $294,137,000 | -32.5% | 5,871 | -41.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity | $270,955,000 | -45.7% | 10,054 | -11.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INCequity | $600,748,000 | -10.3% | 19,866 | -12.1% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM INCequity | $653,608,000 | -71.4% | 14,438 | -48.6% | 0.00% | -80.0% |
| EPAC | Sell | ACTUANT CORPequity | $294,371,000 | -14.3% | 11,865 | -15.9% | 0.00% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INCequity | $528,920,000 | -5.1% | 13,223 | -13.8% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL SAequity | $347,309,000 | +186.2% | 18,989 | +235.5% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $580,000,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $403,680,000 | – | 1,392 | +100.0% | 0.00% | – |
| FUL | Sell | HB FULLER COequity | $394,632,000 | -30.7% | 8,505 | -27.3% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS AND COequity | $306,477,000 | – | 14,678 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCequity | $398,008,000 | -41.2% | 8,266 | -23.5% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST INCequity | $491,317,000 | -71.2% | 15,687 | -70.4% | 0.00% | -75.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCequity | $366,022,000 | -42.4% | 4,291 | -41.5% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC/THEequity | $256,181,000 | -71.4% | 8,427 | -69.6% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INCequity | $683,709,000 | -76.3% | 19,910 | -77.3% | 0.00% | -83.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCequity | $629,389,000 | -59.4% | 27,702 | -60.1% | 0.00% | -66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTDput | $402,225,000 | – | 75 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $583,429,000 | – | 562,000 | +100.0% | 0.00% | – | |
| STT | STATE STREET CORPput | $426,056,000 | -14.8% | 76 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCequity | $455,065,000 | +12.8% | 26,612 | -4.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN COequity | $364,239,000 | -12.1% | 3,963 | -16.3% | 0.00% | 0.0% |
| CONN | Sell | CONN'S INCequity | $751,968,000 | -25.4% | 42,198 | -4.3% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCequity | $557,635,000 | -26.6% | 5,957 | -31.8% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP/PUERTO RICOequity | $592,716,000 | -30.6% | 53,688 | -28.0% | 0.00% | -50.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS INCequity | $349,918,000 | -35.3% | 7,322 | -42.0% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORPequity | $361,619,000 | -25.5% | 4,226 | -27.6% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORPequity | $718,583,000 | -6.6% | 12,167 | -16.6% | 0.00% | -50.0% |
| EGP | Sell | EASTGROUP PROPERTIES INCequity | $540,699,000 | -83.7% | 4,662 | -84.3% | 0.00% | -85.7% |
| DOC | Sell | PHYSICIANS REALTY TRUSTequity | $466,956,000 | -64.6% | 26,775 | -61.8% | 0.00% | -66.7% |
| CNDT | Sell | CONDUENT INCequity | $556,613,000 | -91.7% | 58,041 | -88.0% | 0.00% | -92.9% |
| PLAY | Sell | DAVE AND BUSTER'S ENTERTAINMENT INCequity | $276,653,000 | -39.1% | 6,836 | -24.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAPITAL CORPequity | $376,740,000 | -77.2% | 11,351 | -77.0% | 0.00% | -75.0% |
| STRA | Sell | STRAYER EDUCATION INCequity | $571,914,000 | -10.4% | 3,213 | -33.9% | 0.00% | 0.0% |
| SPRINT CORPbond | $648,599,000 | +1.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| FHI | Sell | FEDERATED INVESTORS INCequity | $566,150,000 | -8.6% | 17,420 | -17.6% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AGequity | $316,371,000 | -89.9% | 26,698 | -89.7% | 0.00% | -85.7% |
| PPC | Sell | PILGRIM'S PRIDE CORPequity | $372,319,000 | -60.4% | 14,664 | -65.2% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER AND CO INCequity | $509,170,000 | -13.3% | 9,346 | -15.6% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDUSTRIES INCequity | $314,623,000 | -23.4% | 10,749 | -18.0% | 0.00% | 0.0% |
| RACE | FERRARI NVput | $484,260,000 | +20.6% | 30 | 0.0% | 0.00% | 0.0% | |
| CNHI | Buy | CNH INDUSTRIAL NVequity | $346,035,000 | +137.1% | 33,661 | +135.3% | 0.00% | – |
| MWA | Sell | MUELLER WATER PRODUCTS INCequity | $287,490,000 | -27.0% | 29,276 | -25.4% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATERIALS INCequity | $410,314,000 | -0.2% | 21,315 | -17.8% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABORATORIES INCequity | $504,833,000 | -96.3% | 1,615 | -96.4% | 0.00% | -96.7% |
| GD | New | GENERAL DYNAMICS CORPput | $636,370,000 | – | 35 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INCcall | $489,212,000 | -3.9% | 157 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORPequity | $660,824,000 | -35.1% | 61,817 | -60.5% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPequity | $619,183,000 | -47.2% | 25,119 | -37.3% | 0.00% | -66.7% |
| BILI | Buy | BILIBILI INCequity | $716,189,000 | +163.6% | 44,019 | +207.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INCequity | $275,322,000 | -12.0% | 14,676 | -34.0% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INCequity | $424,322,000 | -39.8% | 8,273 | -38.0% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INCequity | $266,202,000 | -63.8% | 204,771 | +30.0% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COSequity | $286,162,000 | -6.4% | 3,853 | -8.3% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INCequity | $544,614,000 | -86.1% | 17,688 | -73.9% | 0.00% | -87.5% |
| MYGN | Sell | MYRIAD GENETICS INCequity | $325,109,000 | -43.9% | 11,703 | -33.0% | 0.00% | 0.0% |
| IYH | New | ISHARES U.S. HEALTHCARE ETFfund | $334,693,000 | – | 1,714 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INCequity | $382,275,000 | -45.3% | 16,599 | -43.4% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS NVequity | $280,668,000 | -31.5% | 3,088 | -39.6% | 0.00% | 0.0% |
| EEH | ELEMENTS SPECTRUM ETNfund | $563,659,000 | +3.1% | 26,857 | 0.0% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INCequity | $329,450,000 | -7.6% | 8,783 | -11.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPequity | $469,517,000 | +8.4% | 15,097 | -4.9% | 0.00% | 0.0% |
| BYND | New | BEYOND MEAT INCequity | $603,193,000 | – | 3,754 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $598,400,000 | -5.4% | 275 | 0.0% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORPequity | $344,792,000 | -20.4% | 5,907 | -16.9% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE AND RUBBER CO/THEput | $532,440,000 | -15.7% | 348 | 0.0% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA GROUPbond | $343,875,000 | +133.3% | 350,000 | +133.3% | 0.00% | – | |
| BHP | Buy | BHP BILLITON LTDequity | $272,303,000 | +34.8% | 4,686 | +26.8% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPequity | $419,040,000 | – | 28,371 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORPequity | $342,496,000 | -30.5% | 10,911 | -35.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPequity | $345,519,000 | +45.2% | 1,809 | +25.5% | 0.00% | 0.0% |
| SYNH | Sell | INC RESEARCH HOLDINGS INCequity | $333,107,000 | -50.7% | 6,520 | -50.0% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFfund | $340,785,000 | -99.3% | 4,883 | -99.2% | 0.00% | -99.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCequity | $336,846,000 | -35.5% | 12,416 | -17.4% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INCequity | $302,761,000 | -18.4% | 2,912 | -14.2% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INCput | $530,247,000 | -50.5% | 51 | -48.0% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCequity | $251,244,000 | -54.6% | 2,201 | -50.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORPequity | $262,647,000 | -69.6% | 6,738 | -70.5% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INCequity | $330,422,000 | -28.3% | 4,121 | -37.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCequity | $420,683,000 | -8.0% | 7,062 | -17.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INCequity | $521,049,000 | -47.8% | 4,266 | -47.1% | 0.00% | -50.0% |
| HL | Buy | HECLA MINING COequity | $463,606,000 | -13.9% | 257,559 | +10.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INCequity | $503,159,000 | +13.5% | 42,035 | +19.8% | 0.00% | 0.0% |
| IPAY | New | PUREFUNDS ISE MOBILE PAYMENTS ETFfund | $371,120,000 | – | 7,913 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORPequity | $293,442,000 | -24.6% | 8,294 | -22.7% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORPequity | $413,361,000 | -27.5% | 12,762 | -33.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity | $337,530,000 | -54.5% | 9,192 | -60.2% | 0.00% | -50.0% |
| CRK | Buy | COMSTOCK RESOURCES INCequity | $600,736,000 | +89.8% | 107,852 | +136.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCequity | $298,647,000 | -8.6% | 9,427 | -13.7% | 0.00% | 0.0% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFfund | $600,424,000 | – | 10,543 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/ILequity | $292,803,000 | -50.0% | 14,304 | -50.0% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCequity | $284,223,000 | -0.2% | 19,683 | -13.6% | 0.00% | 0.0% |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INCput | $317,884,000 | +20.3% | 28 | 0.0% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INCequity | $359,574,000 | +102.2% | 4,368 | +106.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INCequity | $472,867,000 | -37.3% | 7,329 | -38.3% | 0.00% | -50.0% |
| GPRO | Buy | GOPRO INCequity | $452,650,000 | +42.5% | 82,903 | +69.7% | 0.00% | 0.0% |
| GWR | Sell | GENESEE AND WYOMING INCequity | $721,500,000 | -85.2% | 7,215 | -87.1% | 0.00% | -90.9% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $610,687,000 | +24.3% | 42,616 | +23.0% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORPequity | $402,554,000 | -12.9% | 11,148 | -16.5% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INCequity | $525,709,000 | -8.1% | 9,331 | -16.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $286,600,000 | -96.2% | 200 | -96.3% | 0.00% | -93.8% |
| SLV | ISHARES SILVER TRUSTput | $372,580,000 | +1.1% | 260 | 0.0% | 0.00% | 0.0% | |
| PFFD | Buy | GLOBAL X US PREFERRED ETFfund | $330,376,000 | +14.9% | 13,471 | +12.7% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES ETFfund | $519,942,000 | -94.4% | 14,601 | -94.6% | 0.00% | -95.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPequity | $320,290,000 | -32.3% | 15,281 | -42.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INCequity | $376,651,000 | -21.2% | 3,171 | -38.5% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPequity | $340,716,000 | -26.0% | 7,811 | -24.8% | 0.00% | 0.0% |
| HYLB | Buy | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $329,096,000 | +15.8% | 6,557 | +14.7% | 0.00% | 0.0% |
| New | TEEKAY CORPbond | $387,031,000 | – | 491,000 | +100.0% | 0.00% | – | |
| PGR | New | PROGRESSIVE CORP/THEcall | $359,685,000 | – | 45 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP/THEput | $359,685,000 | – | 45 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INCequity | $651,947,000 | -25.6% | 9,817 | -37.7% | 0.00% | -50.0% |
| NFG | Sell | NATIONAL FUEL GAS COequity | $299,092,000 | -78.9% | 5,670 | -75.7% | 0.00% | -66.7% |
| CATY | Sell | CATHAY GENERAL BANCORPequity | $322,580,000 | -68.8% | 8,983 | -70.6% | 0.00% | -50.0% |
| PRO | Sell | PROS HOLDINGS INCequity | $259,999,000 | -6.6% | 4,110 | -37.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPequity | $256,996,000 | -40.7% | 4,746 | -40.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORPequity | $379,032,000 | +23.3% | 3,175 | -1.8% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INCequity | $420,816,000 | -65.2% | 5,393 | -64.9% | 0.00% | -66.7% |
| EQT | Sell | EQT CORPequity | $551,469,000 | -59.1% | 34,881 | -46.3% | 0.00% | -66.7% |
| PUMP | Sell | PROPETRO HOLDING CORPequity | $321,574,000 | -38.0% | 15,535 | -32.5% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INCequity | $535,968,000 | +91.4% | 7,305 | +50.4% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORPequity | $307,667,000 | -42.2% | 12,703 | -42.6% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORPequity | $277,194,000 | – | 40,057 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPequity | $397,395,000 | -42.1% | 19,235 | -19.2% | 0.00% | 0.0% |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $389,671,000 | -96.1% | 13,107 | -96.1% | 0.00% | -95.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INCequity | $262,926,000 | -42.9% | 8,556 | -41.6% | 0.00% | 0.0% |
| GGG | Sell | GRACO INCequity | $360,393,000 | -78.4% | 7,182 | -78.7% | 0.00% | -75.0% |
| New | TERADYNE INCbond | $516,413,000 | – | 319,000 | +100.0% | 0.00% | – | |
| SVXY | Sell | PROSHARES SHORT VIX SHORT TERM FUTURES ETFfund | $387,056,000 | +0.9% | 7,185 | -1.9% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCequity | $279,377,000 | -11.5% | 6,655 | -13.9% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $327,186,000 | +118.0% | 9 | +80.0% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORPequity | $512,468,000 | -49.0% | 10,450 | -56.3% | 0.00% | -50.0% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETFfund | $553,124,000 | +14.4% | 17,114 | +16.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORPequity | $733,833,000 | -24.2% | 6,098 | -44.9% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORPequity | $278,527,000 | -39.9% | 7,349 | -41.5% | 0.00% | 0.0% |
| ITGR | Sell | GREATBATCH INCequity | $453,000,000 | -16.5% | 5,398 | -24.9% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORPequity | $318,800,000 | -13.1% | 9,254 | -18.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCequity | $446,329,000 | -32.1% | 3,847 | -38.5% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INCequity | $272,598,000 | -5.7% | 11,755 | -20.9% | 0.00% | 0.0% |
| FRPT | FRESHPET INCput | $477,855,000 | +7.6% | 105 | 0.0% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH BANKequity | $321,473,000 | -75.6% | 11,070 | -76.3% | 0.00% | -66.7% |
| ITRI | Buy | ITRON INCequity | $715,488,000 | +82.8% | 11,435 | +36.3% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INCequity | $305,865,000 | -26.6% | 12,613 | -21.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INCequity | $264,963,000 | -36.5% | 3,985 | -27.5% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORPequity | $457,316,000 | -31.8% | 7,363 | -37.0% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILEequity | $269,310,000 | -53.9% | 9,001 | -54.2% | 0.00% | 0.0% |
| CTLT | CATALENT INCput | $542,100,000 | +33.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INCequity | $408,053,000 | -53.9% | 7,603 | -46.6% | 0.00% | -50.0% |
| JJSF | Sell | JANDJ SNACK FOODS CORPequity | $367,610,000 | -33.3% | 2,284 | -34.1% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INCequity | $307,387,000 | -66.3% | 37,670 | -56.5% | 0.00% | -50.0% |
| GKOS | Sell | GLAUKOS CORPequity | $364,031,000 | -41.1% | 4,828 | -38.7% | 0.00% | 0.0% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INCequity | $576,475,000 | -89.8% | 14,789 | -89.9% | 0.00% | -91.7% |
| BCPC | Sell | BALCHEM CORPequity | $460,062,000 | -33.2% | 4,602 | -38.0% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INCcall | $450,525,000 | +10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INCequity | $265,322,000 | -31.9% | 4,445 | -36.5% | 0.00% | 0.0% |
| SID | Sell | CIA SIDERURGICA NACIONAL SAequity | $367,018,000 | +0.4% | 85,155 | -4.3% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCequity | $438,005,000 | +88.2% | 28,684 | +168.5% | 0.00% | 0.0% |
| DDD | 3D SYSTEMS CORPcall | $728,000,000 | -15.4% | 800 | 0.0% | 0.00% | -50.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INCequity | $311,350,000 | -26.6% | 5,976 | -30.1% | 0.00% | 0.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INCequity | $266,230,000 | +7.4% | 12,558 | -10.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCequity | $475,409,000 | -29.7% | 9,581 | -8.3% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INCput | $450,525,000 | +10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INCequity | $324,614,000 | -17.6% | 3,929 | -33.1% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORPequity | $395,616,000 | -34.8% | 1,950 | -35.6% | 0.00% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPequity | $253,531,000 | +208.2% | 16,378 | +188.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCequity | $259,182,000 | -17.5% | 3,165 | -34.8% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INCequity | $652,001,000 | -43.3% | 90,180 | -38.9% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCequity | $276,269,000 | -37.7% | 10,881 | -31.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTDequity | $539,209,000 | -53.3% | 29,178 | -46.7% | 0.00% | -50.0% |
| QTS | Sell | QTS REALTY TRUST INCequity | $328,940,000 | -37.1% | 7,123 | -38.7% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HOLDINGS INCequity | $411,809,000 | -32.2% | 5,393 | -38.5% | 0.00% | 0.0% |
| Sell | LUMENTUM HOLDINGS INCbond | $364,407,000 | -39.9% | 313,000 | -39.0% | 0.00% | 0.0% | |
| HRI | Sell | HERTZ GLOBAL HOLDINGS INCequity | $333,826,000 | +7.7% | 7,284 | -8.4% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPequity | $262,562,000 | -37.3% | 4,050 | -39.5% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INCequity | $384,405,000 | -12.4% | 4,723 | -12.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INCequity | $428,956,000 | -34.3% | 4,926 | -37.5% | 0.00% | 0.0% |
| BP | Buy | BP PLCequity | $637,927,000 | +40.6% | 15,298 | +47.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCequity | $383,819,000 | -26.9% | 7,075 | -36.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCequity | $485,914,000 | +37.6% | 110,435 | +85.2% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORPequity | $410,903,000 | -24.9% | 4,965 | -41.2% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity | $335,682,000 | -40.1% | 7,067 | -35.6% | 0.00% | 0.0% |
| TTC | Buy | TORO CO/THEequity | $313,025,000 | +17.7% | 4,679 | +21.1% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BANK/THEequity | $315,144,000 | +7.4% | 5,400 | 0.0% | 0.00% | 0.0% | |
| QDEL | Sell | QUIDEL CORPequity | $293,219,000 | -42.9% | 4,943 | -37.0% | 0.00% | 0.0% |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSONequity | $425,239,000 | +10549.6% | 44,762 | +10190.1% | 0.00% | – |
| BJ | Sell | BEACON HOLDING INCequity | $435,204,000 | -45.1% | 16,485 | -43.0% | 0.00% | -50.0% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VAequity | $351,066,000 | -7.2% | 12,869 | -15.8% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPequity | $430,258,000 | -91.6% | 27,957 | -90.8% | 0.00% | -90.9% |
| NEWR | Sell | NEW RELIC INCequity | $541,899,000 | -48.5% | 6,264 | -41.2% | 0.00% | -50.0% |
| CVNA | Sell | CARVANA COequity | $482,193,000 | -23.8% | 7,704 | -29.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCequity | $256,155,000 | -5.9% | 27,514 | -3.8% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTHequity | $475,410,000 | -84.7% | 14,619 | -84.6% | 0.00% | -85.7% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INCequity | $321,986,000 | -15.6% | 4,042 | -20.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO/THEequity | $591,009,000 | -34.9% | 18,118 | -34.5% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TRUSTequity | $489,198,000 | -64.6% | 27,576 | -65.0% | 0.00% | -66.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INCequity | $589,466,000 | -17.0% | 8,953 | -24.7% | 0.00% | -50.0% |
| BGS | Sell | BANDG FOODS INCequity | $275,704,000 | -25.8% | 13,255 | -12.9% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS INCequity | $508,409,000 | -18.0% | 4,398 | -27.0% | 0.00% | 0.0% |
| URA | Sell | GLOBAL X URANIUM ETFfund | $288,441,000 | -10.7% | 23,740 | -8.2% | 0.00% | 0.0% |
| NTR | NUTRIEN LTDequity | $111,785,000 | +1.3% | 2,091 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER REALTY INCequity | $19,140,000 | -54.6% | 1,712 | -45.6% | 0.00% | – |
| OIBRC | OI SAequity | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INCequity | $966,000 | -68.7% | 235 | -32.3% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPequity | $0 | – | -60 | -100.0% | 0.00% | – |
| OPBK | Sell | OPEN BANKequity | $21,539,000 | -6.3% | 1,987 | -24.3% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORPequity | $21,603,000 | -16.5% | 1,105 | -24.7% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LPequity | $56,502,000 | +55294.1% | 2,628 | +52460.0% | 0.00% | – |
| CWENA | Sell | NRG YIELD INCequity | $104,037,000 | -10.9% | 6,430 | -19.9% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORPequity | $75,809,000 | -12.1% | 4,100 | -7.4% | 0.00% | – |
| OBLN | Buy | OBALON THERAPEUTICS INCequity | $263,000 | -48.5% | 376 | +5.9% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INCequity | $3,055,000 | -63.6% | 3,144 | -48.3% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCequity | $17,755,000 | -49.3% | 1,340 | -43.7% | 0.00% | – |
| CCO | New | CLEAR CHANNEL HOLDINGS INCequity | $55,328,000 | – | 11,722 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPequity | $41,054,000 | -53.6% | 15,376 | -46.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORPequity | $196,613,000 | -17.4% | 7,912 | -20.0% | 0.00% | -100.0% |
| OZM | New | OCH ZIFF CAPITAL MANAGEMENT GROUP LLCequity | $9,391,000 | – | 409 | +100.0% | 0.00% | – |
| OFED | Sell | OCONEE FEDERAL FINANCIAL CORPequity | $5,393,000 | -52.6% | 235 | -46.2% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORPequity | $58,475,000 | +6.6% | 28,249 | -6.3% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCequity | $17,921,000 | -39.8% | 4,073 | -45.7% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INCequity | $31,333,000 | -1.7% | 854 | -40.8% | 0.00% | – |
| OPI | New | GOVERNMENT PROPERTIES INCOME TRUSTequity | $249,723,000 | – | 9,506 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VALLEY BANC CORPequity | $25,688,000 | -18.3% | 666 | -23.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP OF AMERICAequity | $27,368,000 | -17.1% | 804 | -24.2% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INCequity | $216,910,000 | -63.8% | 11,853 | -66.5% | 0.00% | -100.0% |
| CLAR | Sell | BLACK DIAMOND INCequity | $40,634,000 | -27.1% | 2,814 | -35.4% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INCequity | $51,410,000 | -20.2% | 2,290 | -22.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORPequity | $9,838,000 | -34.0% | 5,720 | -19.4% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INCequity | $66,738,000 | -18.0% | 2,508 | -23.1% | 0.00% | – |
| OPOF | OLD POINT FINANCIAL CORPequity | $1,566,000 | +4.1% | 71 | 0.0% | 0.00% | – | |
| CIO | Sell | CITY OFFICE REIT INCequity | $63,151,000 | -21.9% | 5,267 | -26.3% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INCequity | $58,691,000 | -22.9% | 4,596 | -24.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INCequity | $20,789,000 | -32.9% | 1,523 | -21.9% | 0.00% | – |
| CHCO | Sell | CITY HOLDING COequity | $161,900,000 | -42.2% | 2,123 | -42.2% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCequity | $238,508,000 | -86.6% | 6,490 | -86.1% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INCequity | $25,270,000 | -45.2% | 329 | -45.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INCequity | $33,617,000 | -47.5% | 5,396 | -40.8% | 0.00% | – |
| OMER | Sell | OMEROS CORPequity | $81,698,000 | -52.6% | 5,207 | -47.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAPITAL INCequity | $37,939,000 | -38.4% | 9,142 | -19.5% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPequity | $182,000 | -70.6% | 73 | -53.5% | 0.00% | – |
| CIA | Sell | CITIZENS INC/TXequity | $59,181,000 | -14.4% | 8,107 | -21.8% | 0.00% | – |
| ONCT | New | GTX INCequity | $646,000 | – | 97 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PROPERTIES INCequity | $69,214,000 | -22.4% | 2,390 | -22.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS.COM INCequity | $56,055,000 | -44.6% | 2,969 | -46.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INCequity | $34,752,000 | -28.2% | 2,377 | -5.1% | 0.00% | – |
| OSPN | Sell | VASCO DATA SECURITY INTERNATIONAL INCequity | $63,666,000 | -50.0% | 4,493 | -32.2% | 0.00% | – |
| OOMA | Sell | OOMA INCequity | $23,842,000 | -54.6% | 2,275 | -42.7% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAcall | $0 | – | -250 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCequity | $108,407,000 | -44.3% | 44,429 | -40.4% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HOLDINGS INCequity | $58,523,000 | +2.2% | 2,150 | -2.3% | 0.00% | – |
| CZNC | Sell | CITIZENS AND NORTHERN CORPequity | $49,606,000 | -20.2% | 1,884 | -24.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $151,202,000 | +20.5% | 3,287 | -14.6% | 0.00% | – |
| OPB | Sell | OPUS BANKequity | $46,674,000 | -43.0% | 2,211 | -46.6% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORPequity | $502,000 | – | 31 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INCequity | $15,264,000 | -63.0% | 2,156 | -46.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCequity | $92,020,000 | -34.1% | 9,916 | -20.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INCequity | $59,262,000 | -42.6% | 8,174 | -46.3% | 0.00% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL INCequity | $49,951,000 | -25.1% | 7,854 | -22.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INCequity | $7,771,000 | -70.6% | 14,859 | -44.2% | 0.00% | – |
| ORGO | New | AVISTA HEALTHCARE PUBLIC ACQUISITION CORPequity | $205,000 | – | 27 | +100.0% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INCequity | $97,317,000 | -21.3% | 2,949 | -18.8% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INCequity | $8,520,000 | -50.3% | 3,179 | -45.9% | 0.00% | – |
| ORIT | Sell | ORITANI FINANCIAL CORPequity | $151,553,000 | +3.0% | 8,543 | -3.4% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINANCIAL SERVICES INCequity | $31,094,000 | +6.2% | 1,414 | -10.2% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORPequity | $37,050,000 | -49.7% | 950 | -42.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NVequity | $189,469,000 | -26.6% | 3,583 | -21.7% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequity | $225,769,000 | -83.1% | 6,254 | -81.3% | 0.00% | -100.0% |
| OTIC | OTONOMY INCequity | $1,458,000 | +4.6% | 530 | 0.0% | 0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORPequity | $0 | – | -33 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP INCequity | $23,511,000 | -23.4% | 12,506 | -6.7% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INCequity | $2,869,000 | -42.1% | 1,551 | -44.6% | 0.00% | – |
| OMI | Sell | OWENS AND MINOR INCequity | $71,734,000 | -28.8% | 22,417 | -8.7% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INCequity | $41,011,000 | -59.5% | 8,285 | -21.9% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INCequity | $53,063,000 | -23.8% | 1,129 | -43.0% | 0.00% | – |
| PDLB | Sell | PDL COMMUNITY BANCORPequity | $20,363,000 | -21.4% | 1,425 | -23.3% | 0.00% | – |
| PTSI | Sell | PAM TRANSPORTATION SERVICES INCequity | $17,918,000 | -19.4% | 289 | -36.3% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INCequity | $71,289,000 | -19.0% | 2,038 | -15.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPequity | $161,890,000 | +76990.5% | 7,658 | +76480.0% | 0.00% | – |
| PCMI | Buy | PCM INCequity | $11,003,000 | +98.9% | 314 | +107.9% | 0.00% | – |
| PCSB | Sell | PCSB FINANCIAL CORPequity | $51,334,000 | -23.1% | 2,535 | -25.7% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INCequity | $5,000 | -37.5% | 3 | 0.0% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INCequity | $59,302,000 | -16.9% | 4,520 | -21.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCequity | $62,436,000 | -50.9% | 19,884 | -41.9% | 0.00% | – |
| CHUY | Sell | CHUY'S HOLDINGS INCequity | $59,248,000 | -25.4% | 2,585 | -25.8% | 0.00% | – |
| PICO | Sell | PICO HOLDINGS INCequity | $36,847,000 | -10.2% | 3,171 | -23.5% | 0.00% | – |
| PGTI | Sell | PGT INCequity | $105,219,000 | -40.1% | 6,293 | -50.4% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INCequity | $111,471,000 | -35.7% | 2,751 | -33.7% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDequity | $186,281,000 | -5.3% | 5,098 | -7.9% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORPequity | $20,902,000 | -38.7% | 4,495 | -44.8% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INCequity | $221,876,000 | +41.6% | 2,550 | +26.6% | 0.00% | – |
| PKX | Sell | POSCOequity | $122,622,000 | -30.7% | 2,311 | -27.9% | 0.00% | – |
| CIH | New | CHINA INDEX HOLDINGS LTDequity | $2,641,000 | – | 744 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDequity | $53,532,000 | +35.6% | 1,070 | +51.8% | 0.00% | – |
| LFC | Sell | CHINA LIFE INSURANCE CO LTDequity | $77,745,000 | -40.8% | 6,285 | -35.8% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCequity | $2,082,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INCequity | $16,464,000 | -53.1% | 2,450 | -44.7% | 0.00% | – |
| FSNNQ | Exit | FUSION TELECOMMUNICATIONS INTERNATIONAL INCequity | $0 | – | -4,772 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCequity | $32,538,000 | +57.3% | 7,532 | -23.5% | 0.00% | – |
| CHS | Sell | CHICO'S FAS INCequity | $147,144,000 | -38.4% | 43,663 | -21.9% | 0.00% | -100.0% |
| PCB | Sell | PACIFIC CITY FINANCIAL CORPequity | $32,955,000 | -24.7% | 1,934 | -22.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCequity | $1,024,000 | -15.4% | 1,339 | +8.3% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORPequity | $22,324,000 | -11.1% | 2,706 | -17.9% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INCequity | $200,905,000 | -29.3% | 6,506 | -39.3% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC/DEequity | $233,324,000 | -33.7% | 5,365 | -42.0% | 0.00% | -100.0% |
| CHMA | New | CHIASMA INCequity | $500,000 | – | 67 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCequity | $54,390,000 | – | 1,554 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORPequity | $180,754,000 | +3.8% | 4,655 | +0.6% | 0.00% | – |
| PD | New | PAGERDUTY INCequity | $16,420,000 | – | 349 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INCequity | $28,043,000 | -33.3% | 24,175 | -43.6% | 0.00% | – |
| PLMR | New | PALOMAR HOLDINGS INCequity | $361,000 | – | 15 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $69,420,000 | – | 356 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCequity | $32,444,000 | -37.4% | 2,488 | -24.6% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMENT CORPequity | $39,472,000 | -31.5% | 2,467 | -26.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORPequity | $36,716,000 | -36.5% | 1,302 | -44.9% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INCequity | $73,851,000 | -37.8% | 3,599 | -46.1% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INCequity | $110,945,000 | -88.1% | 7,919 | -87.9% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $14,268,000 | -60.2% | 3,576 | -46.5% | 0.00% | – |
| TEUM | New | ELEPHANT TALK COMMUNICATIONS CORPequity | $7,796,000 | – | 2,987 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INCequity | $8,142,000 | -63.6% | 1,519 | -45.8% | 0.00% | – |
| PK | Sell | PARK HOTELS AND RESORTS INCequity | $232,441,000 | -92.4% | 8,434 | -91.5% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HOLDINGS CORPequity | $46,408,000 | -23.4% | 1,424 | -23.9% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INCequity | $29,003,000 | -5.4% | 1,211 | -17.5% | 0.00% | – |
| PKDC | New | PARKER DRILLING COequity | $9,106,000 | – | 449 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPequity | $1,769,000 | – | 48 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INCequity | $212,797,000 | -25.9% | 29,031 | -19.7% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDUSTRIES INCequity | $149,587,000 | -31.3% | 3,041 | -36.7% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORPequity | $25,427,000 | -22.9% | 526 | -25.2% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCequity | $54,730,000 | -99.8% | 4,755 | -99.7% | 0.00% | -100.0% |
| CCXI | Sell | CHEMOCENTRYX INCequity | $23,520,000 | -63.9% | 2,529 | -46.1% | 0.00% | – |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THEequity | $105,631,000 | -24.7% | 3,012 | -33.4% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INCequity | $179,000 | – | 59 | +100.0% | 0.00% | – |
| PAYS | New | 3PEA INTERNATIONAL INCequity | $1,029,000 | – | 77 | +100.0% | 0.00% | – |
| PDSB | New | EDGE THERAPEUTICS INCequity | $96,000 | – | 16 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORPequity | $60,036,000 | -41.9% | 2,135 | -45.8% | 0.00% | – |
| PVAC | Sell | PENN VIRGINIA CORPequity | $42,522,000 | -62.7% | 1,386 | -46.4% | 0.00% | – |
| JCPNQ | Sell | JC PENNEY CO INCequity | $73,349,000 | -33.2% | 64,341 | -12.6% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INCequity | $32,987,000 | -16.0% | 729 | -23.7% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTequity | $84,071,000 | -17.3% | 12,934 | -20.0% | 0.00% | – |
| PFSI | New | NEW PENNYMAC FINANCIAL SERVICES INCequity | $106,531,000 | – | 4,803 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INCequity | $46,922,000 | +23.3% | 992 | +16.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC/OHequity | $96,619,000 | -15.3% | 2,995 | -18.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROLINA INCequity | $22,207,000 | -15.1% | 739 | -24.8% | 0.00% | – |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES CORPequity | $50,074,000 | -23.3% | 1,113 | -22.9% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TRUSTequity | $146,507,000 | -25.4% | 7,764 | -23.9% | 0.00% | – |
| PUB | Sell | PEOPLE'S UTAH BANCORPequity | $73,853,000 | -13.0% | 2,512 | -21.9% | 0.00% | – |
| CCF | Sell | CHASE CORPequity | $94,185,000 | -32.7% | 875 | -42.2% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INCequity | $7,684,000 | -34.5% | 1,397 | -23.8% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCequity | $151,077,000 | -18.1% | 4,402 | -34.6% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INCequity | $7,776,000 | +785.6% | 1,651 | +972.1% | 0.00% | – |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSERO TBK PTequity | $39,766,000 | -45.7% | 1,360 | -49.0% | 0.00% | – |
| PETQ | Sell | PETIQ INCequity | $58,043,000 | -43.7% | 1,761 | -46.3% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDequity | $124,789,000 | -27.9% | 2,266 | -14.4% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPequity | $27,217,000 | -58.8% | 3,107 | -42.8% | 0.00% | – |
| PFNX | Sell | PFENEX INCequity | $22,437,000 | -39.9% | 3,329 | -44.9% | 0.00% | – |
| CYOU | New | CHANGYOU.COM LTDequity | $18,163,000 | – | 1,890 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INCequity | $167,163,000 | -20.9% | 6,865 | -12.5% | 0.00% | – |
| CERS | Sell | CERUS CORPequity | $84,851,000 | -51.5% | 15,098 | -46.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INCequity | $7,140,000 | -57.5% | 1,763 | -45.4% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INCequity | $459,000 | – | 35 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORPequity | $95,469,000 | -38.6% | 3,005 | -36.2% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INCequity | $187,648,000 | +31.4% | 3,738 | +34.3% | 0.00% | – |
| CERC | New | CERECOR INCequity | $299,000 | – | 55 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY COMMUNITIES INCequity | $77,082,000 | -40.9% | 2,900 | -46.7% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INCequity | $41,613,000 | -19.7% | 4,290 | -25.0% | 0.00% | – |
| CTRCQ | New | DIFFERENTIAL BRANDS GROUP INCequity | $177,000 | – | 43 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INCequity | $111,832,000 | -12.6% | 13,638 | +0.7% | 0.00% | – |
| PHUN | New | STELLAR ACQUISITION III INCequity | $34,000 | – | 11 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC/MAequity | $38,940,000 | -11.1% | 443 | -26.2% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INCequity | $13,057,000 | – | 1,734 | +100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INCequity | $29,793,000 | -17.7% | 6,339 | -41.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM COequity | $66,101,000 | -35.8% | 9,566 | -17.5% | 0.00% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INCequity | $90,588,000 | +1082.9% | 1,576 | +1025.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY COMMUNITY BANCORPequity | $39,054,000 | -17.2% | 1,819 | -24.6% | 0.00% | – |
| PINS | New | PINTEREST INCequity | $216,181,000 | – | 7,942 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORPequity | $3,401,000 | -88.7% | 13,449 | -20.9% | 0.00% | – |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORPequity | $114,986,000 | -39.5% | 3,838 | -41.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET COequity | $205,522,000 | -6.7% | 8,341 | -11.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN AND PET COequity | $52,067,000 | -15.3% | 1,932 | -19.7% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SAequity | $3,757,000 | -2.6% | 412 | 0.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INCequity | $357,000 | -74.1% | 121 | -65.6% | 0.00% | – |
| PVTL | Buy | PIVOTAL SOFTWARE INCequity | $22,218,000 | -32.8% | 2,104 | +32.7% | 0.00% | – |
| POLY | Sell | PLANTRONICS INCequity | $131,010,000 | -59.3% | 3,537 | -49.4% | 0.00% | -100.0% |
| AGS | Sell | PLAYAGS INCequity | $50,200,000 | -54.0% | 2,581 | -43.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCequity | $60,494,000 | -45.2% | 26,886 | -41.5% | 0.00% | – |
| CDEV | Sell | SILVER RUN ACQUISITION CORPequity | $32,113,000 | -15.4% | 4,231 | -2.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INCequity | $344,000 | +1.5% | 39 | 0.0% | 0.00% | – | |
| PTE | Sell | MAJESCO ENTERTAINMENT COequity | $10,460,000 | -54.2% | 1,835 | -14.1% | 0.00% | – |
| Sell | PRA GROUP INCbond | $249,563,000 | -12.4% | 252,000 | -14.9% | 0.00% | -100.0% | |
| PBPB | Sell | POTBELLY CORPequity | $18,680,000 | -53.5% | 3,670 | -22.3% | 0.00% | – |
| POWL | Sell | POWELL INDUSTRIES INCequity | $58,292,000 | +18.6% | 1,534 | -17.1% | 0.00% | – |
| PQG | Sell | PQ GROUP HOLDINGS INCequity | $112,139,000 | -12.7% | 7,075 | -16.4% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCequity | $318,000 | – | 24 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES CAequity | $73,663,000 | -43.5% | 1,559 | -46.3% | 0.00% | – |
| APTS | Sell | PREFERRED APARTMENT COMMUNITIES INCequity | $109,927,000 | -12.0% | 7,353 | -12.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS COequity | $27,205,000 | -21.2% | 490 | -24.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINANCIAL BANCORP INCequity | $29,100,000 | -25.2% | 1,940 | -21.6% | 0.00% | – |
| PSDO | Sell | PRESIDIO INCequity | $124,001,000 | -11.9% | 9,071 | -4.6% | 0.00% | – |
| PVG | PRETIUM RESOURCES INCequity | $147,147,000 | +16.9% | 14,700 | 0.0% | 0.00% | – | |
| CELH | Sell | CELSIUS HOLDINGS INCequity | $11,886,000 | -42.5% | 2,677 | -44.8% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP INCequity | $26,332,000 | -38.0% | 1,593 | -35.1% | 0.00% | – |
| PSMT | Sell | PRICESMART INCequity | $151,213,000 | -50.8% | 2,958 | -43.3% | 0.00% | -100.0% |
| PNRG | New | PRIMEENERGY CORPequity | $1,198,000 | – | 9 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SERVICES CORPequity | $147,556,000 | -26.2% | 7,050 | -27.1% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INCequity | $734,000 | – | 274 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WATER CORPequity | $48,966,000 | -54.9% | 3,981 | -43.3% | 0.00% | – |
| CELC | Sell | CELCUITY INCequity | $16,925,000 | -37.6% | 677 | -45.3% | 0.00% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INCequity | $24,494,000 | -39.3% | 738 | -37.8% | 0.00% | – |
| CVM | New | CEL SCI CORPequity | $1,626,000 | – | 194 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCequity | $42,236,000 | -30.6% | 15,938 | -10.9% | 0.00% | – |
| FUN | Buy | CEDAR FAIR LPequity | $161,383,000 | +11.1% | 3,384 | +22.6% | 0.00% | – |
| New | M I ACQUISITIONS INCequity | $133,000 | – | 17 | +100.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INCequity | $4,781,000 | -51.2% | 3,166 | -42.2% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INCequity | $57,535,000 | -29.4% | 9,325 | -46.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $171,088,000 | -24.0% | 1,086 | -43.3% | 0.00% | – |
| CATO | Buy | CATO CORP/THEequity | $171,014,000 | -16.7% | 13,881 | +1.3% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TRUST INCequity | $72,241,000 | -18.4% | 6,913 | -23.3% | 0.00% | – |
| FXP | New | PROSHARES ULTRASHORT FTSE CHINA 50fund | $14,804,000 | – | 246 | +100.0% | 0.00% | – |
| SH | PROSHARES SHORT SANDP500fund | $6,839,000 | -3.8% | 257 | 0.0% | 0.00% | – | |
| SDP | New | PROSHARES ULTRASHORT UTILITIESfund | $15,363,000 | – | 882 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES ULTRASHORT CONSUMER GOODSfund | $20,430,000 | – | 1,524 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYfund | $83,618,000 | – | 1,613 | +100.0% | 0.00% | – |
| UXI | New | PROSHARES ULTRA INDUSTRIALSfund | $31,292,000 | – | 397 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES ULTRA HEALTH CAREfund | $63,300,000 | – | 602 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES ULTRA CONSUMER SERVICESfund | $101,793,000 | – | 915 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES ULTRA CONSUMER GOODSfund | $47,482,000 | – | 1,070 | +100.0% | 0.00% | – |
| REK | New | PROSHARES SHORT REAL ESTATEfund | $26,424,000 | – | 1,901 | +100.0% | 0.00% | – |
| YXI | Sell | PROSHARES SHORT FTSE CHINA 50fund | $49,936,000 | -49.1% | 2,659 | -50.0% | 0.00% | – |
| RXD | New | PROSHARES ULTRASHORT HEALTH CAREfund | $11,334,000 | – | 529 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPequity | $6,909,000 | +0.2% | 1,058 | 0.0% | 0.00% | – | |
| CATS | New | CATASYS INCequity | $346,000 | – | 18 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INCequity | $3,560,000 | +7020.0% | 294 | +7250.0% | 0.00% | – |
| PTVCB | Sell | BALDWIN AND LYONS INCequity | $27,132,000 | -26.5% | 1,562 | -21.6% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS INCequity | $3,885,000 | -57.7% | 3,981 | -45.4% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THEequity | $85,895,000 | -44.5% | 1,498 | -35.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INCequity | $18,473,000 | -11.1% | 660 | -28.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS INCequity | $6,507,000 | +1066.1% | 310 | +1007.1% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INCequity | $27,150,000 | -16.3% | 1,435 | -23.2% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCequity | $43,768,000 | -57.2% | 11,398 | -43.1% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INCequity | $10,443,000 | -49.0% | 1,417 | -43.9% | 0.00% | – |
| CTLT | Sell | CATALENT INCequity | $151,625,000 | -33.6% | 2,797 | -50.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCequity | $36,580,000 | -46.3% | 11,325 | -37.7% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INCequity | $4,830,000 | -72.3% | 10,411 | -58.4% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INCequity | $16,447,000 | -58.6% | 1,246 | -44.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCequity | $218,625,000 | -48.7% | 17,201 | +56.6% | 0.00% | -100.0% |
| PCYO | Sell | PURE CYCLE CORPequity | $20,967,000 | -41.3% | 1,978 | -45.4% | 0.00% | – |
| PRPL | Sell | GLOBAL PARTNER ACQUISITION CORPequity | $4,226,000 | -23.1% | 626 | -47.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INCequity | $51,468,000 | -44.6% | 1,476 | -46.1% | 0.00% | – |
| QADA | Sell | QAD INCequity | $61,159,000 | -34.7% | 1,521 | -30.1% | 0.00% | – |
| QUAD | Buy | QUAD/GRAPHICS INCequity | $95,671,000 | -29.7% | 12,095 | +5.8% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT INCequity | $18,992,000 | -36.2% | 2,211 | -40.0% | 0.00% | – |
| QIWI | New | QIWI PLCequity | $6,810,000 | – | 348 | +100.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYSTEMS INCequity | $82,852,000 | -41.5% | 1,709 | -43.0% | 0.00% | – |
| PYXSQ | Sell | ALLIANCE ONE INTERNATIONAL INCequity | $28,667,000 | -47.3% | 1,886 | -17.2% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INCequity | $18,720,000 | -37.1% | 5,850 | -43.6% | 0.00% | – |
| CASY | Buy | CASEY'S GENERAL STORES INCequity | $197,795,000 | +129.3% | 1,268 | +89.3% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INCequity | $219,194,000 | -32.0% | 5,531 | -39.0% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORPequity | $84,344,000 | -31.3% | 4,465 | -42.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORPequity | $34,027,000 | -28.0% | 1,007 | -45.0% | 0.00% | – |
| CASA | Sell | CASA SYSTEMS INCequity | $23,373,000 | -54.7% | 3,635 | -41.5% | 0.00% | – |
| QNST | Sell | QUINSTREET INCequity | $84,591,000 | -31.8% | 5,337 | -42.4% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SERVICES INCequity | $1,517,000 | -73.2% | 942 | -28.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORPequity | $7,292,000 | -23.0% | 5,246 | -22.5% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCequity | $114,542,000 | -37.0% | 10,665 | -42.1% | 0.00% | – |
| RBB | Sell | RBB BANCORPequity | $44,134,000 | -18.7% | 2,282 | -20.9% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INCequity | $63,207,000 | -28.0% | 2,102 | -46.3% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INCequity | $16,950,000 | +23.2% | 968 | +61.6% | 0.00% | – |
| RCM | Sell | ACCRETIVE HEALTH INCequity | $167,339,000 | -19.1% | 13,302 | -37.8% | 0.00% | – |
| REVG | Sell | REV GROUP INCequity | $72,713,000 | -1.3% | 5,046 | -25.0% | 0.00% | – |
| RGCO | Sell | RGC RESOURCES INCequity | $36,044,000 | -11.8% | 1,181 | -23.4% | 0.00% | – |
| RES | Sell | RPC INCequity | $17,686,000 | -98.1% | 2,453 | -96.9% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC/THEequity | $54,873,000 | -51.0% | 1,168 | -36.4% | 0.00% | – |
| CRI | Buy | CARTER'S INCequity | $244,630,000 | +30.5% | 2,508 | +34.8% | 0.00% | – |
| RPT | New | RAMCO GERSHENSON PROPERTIES TRUSTequity | $193,518,000 | – | 15,980 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INCequity | $38,131,000 | -46.1% | 8,972 | -23.8% | 0.00% | – |
| Sell | REDWOOD TRUST INCbond | $239,427,000 | -8.8% | 237,000 | -8.8% | 0.00% | -100.0% | |
| RTWIQ | Sell | RTW RETAILWINDS INCequity | $8,388,000 | -43.8% | 4,934 | -20.7% | 0.00% | – |
| CARE | New | CARTER BANK AND TRUSTequity | $21,567,000 | – | 1,092 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INCequity | $27,569,000 | -46.1% | 4,490 | -44.7% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCequity | $135,320,000 | -28.4% | 5,555 | -41.4% | 0.00% | – |
| RDNT | Sell | RADNET INCequity | $77,638,000 | -25.4% | 5,630 | -33.0% | 0.00% | – |
| RFL | Buy | RAFAEL HOLDINGS INCequity | $15,496,000 | +937.9% | 539 | +356.8% | 0.00% | – |
| METC | Sell | RAMACO RESOURCES INCequity | $5,602,000 | -29.3% | 1,053 | -22.9% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCequity | $66,280,000 | -8.1% | 7,340 | +1.5% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SERVICES INCequity | $4,444,000 | +372.8% | 552 | +367.8% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM PARTNERS LPequity | $203,614,000 | – | 10,501 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDUSTRIES INCequity | $186,468,000 | -41.3% | 5,197 | -37.3% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INCequity | $39,693,000 | -95.8% | 1,310 | -95.6% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS INCequity | $62,966,000 | -60.3% | 9,702 | -17.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SERVICES INCequity | $52,392,000 | -25.7% | 2,756 | -24.8% | 0.00% | – |
| CARO | Sell | CAROLINA FINANCIAL CORPequity | $82,988,000 | -45.4% | 2,365 | -46.2% | 0.00% | – |
| RMAX | Sell | RE/MAX HOLDINGS INCequity | $77,577,000 | -38.5% | 2,522 | -22.9% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCequity | $35,137,000 | -37.4% | 2,707 | -23.0% | 0.00% | – |
| RC | New | ZAIS FINANCIAL CORPequity | $68,108,000 | – | 4,571 | +100.0% | 0.00% | – |
| RNWK | REALNETWORKS INCequity | $36,000 | -39.0% | 19 | 0.0% | 0.00% | – | |
| RETA | Sell | REATA PHARMACEUTICALS INCequity | $241,630,000 | -35.5% | 2,561 | -41.6% | 0.00% | -100.0% |
| REPH | Sell | RECRO PHARMA INCequity | $20,543,000 | -6.6% | 2,020 | -46.2% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORPequity | $20,640,000 | -23.7% | 2,903 | -13.2% | 0.00% | – |
| RRBI | New | RED RIVER BANCSHARES INCequity | $1,550,000 | – | 32 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCequity | $225,519,000 | -45.8% | 10,499 | -34.7% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INCequity | $1,711,000 | +94.4% | 138 | +5.3% | 0.00% | – |
| RDFN | Sell | REDFIN CORPequity | $162,719,000 | -51.2% | 9,050 | -45.0% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORPequity | $142,339,000 | -95.2% | 1,742 | -95.2% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INCequity | $140,937,000 | -38.7% | 3,916 | -46.3% | 0.00% | – |
| CRCM | Sell | CARE.COM INCequity | $26,824,000 | -67.2% | 2,443 | -41.1% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INCequity | $17,511,000 | -16.5% | 674 | -46.8% | 0.00% | – |
| RGS | Sell | REGIS CORPequity | $126,143,000 | -17.3% | 7,599 | -2.0% | 0.00% | – |
| RGNX | Sell | REGENXBIO INCequity | $225,668,000 | -47.4% | 4,393 | -41.3% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MANAGEMENT CORPequity | $43,220,000 | -9.1% | 1,639 | -15.9% | 0.00% | – |
| CARDTRONICS PLCbond | $124,332,000 | -1.8% | 128,000 | 0.0% | 0.00% | – | ||
| RF | REGIONS FINANCIAL CORPput | $32,868,000 | +5.6% | 22 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INCequity | $201,041,000 | -33.2% | 4,683 | -39.8% | 0.00% | -100.0% |
| MARK | Sell | REMARK MEDIA INCequity | $3,138,000 | -73.8% | 3,692 | -42.9% | 0.00% | – |
| RBNC | Sell | COMMERCE UNION BANCSHARES INCequity | $37,643,000 | -21.2% | 1,593 | -25.5% | 0.00% | – |
| RNST | Sell | RENASANT CORPequity | $237,456,000 | -37.9% | 6,607 | -41.5% | 0.00% | -100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCequity | $65,375,000 | -88.3% | 4,122 | -83.8% | 0.00% | -100.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KYequity | $84,177,000 | -6.4% | 1,692 | -15.8% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INCequity | $19,644,000 | -47.7% | 1,340 | -45.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INCequity | $34,522,000 | -28.3% | 7,031 | -23.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INCequity | $11,016,000 | -8.9% | 1,530 | -0.1% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCequity | $101,103,000 | -11.1% | 6,315 | -8.2% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INCequity | $91,157,000 | -23.5% | 5,452 | -36.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCequity | $92,615,000 | -52.4% | 4,610 | -46.3% | 0.00% | – |
| Sell | RETROPHIN INCbond | $185,449,000 | -78.3% | 207,000 | -77.5% | 0.00% | -100.0% | |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INCequity | $61,891,000 | -86.7% | 890 | -87.6% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCequity | $4,489,000 | -72.6% | 3,325 | -28.9% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INCequity | $55,356,000 | -55.9% | 4,268 | -46.4% | 0.00% | – |
| HAIR | Buy | RESTORATION ROBOTICS INCequity | $48,000 | +17.1% | 78 | +13.0% | 0.00% | – |
| TORC | Sell | RESTORBIO INCequity | $9,955,000 | -15.1% | 976 | -43.3% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INCequity | $42,874,000 | -9.8% | 1,232 | -19.2% | 0.00% | – |
| REV | Sell | REVLON INCequity | $24,530,000 | -34.2% | 1,269 | -34.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES INCequity | $53,000 | +23.3% | 215 | +16.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORPequity | $46,292,000 | -51.1% | 635 | -45.9% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INCequity | $37,114,000 | -57.2% | 1,687 | -46.7% | 0.00% | – |
| RBBN | Sell | SOLSTICE SAPPHIRE INVESTMENTS INCequity | $48,034,000 | -21.2% | 9,823 | -17.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCequity | $48,431,000 | -46.1% | 18,556 | -46.9% | 0.00% | – |
| RNET | Sell | RIGNET INCequity | $15,936,000 | -44.3% | 1,581 | -46.0% | 0.00% | – |
| RMNI | Sell | GP INVESTMENTS ACQUISITION CORPequity | $6,752,000 | -42.9% | 1,274 | -46.1% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INCequity | $78,196,000 | -41.2% | 3,637 | -46.3% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINANCIAL HOLDINGS INCequity | $24,785,000 | -4.1% | 1,636 | -8.6% | 0.00% | – |
| REI | Sell | RING ENERGY INCequity | $27,268,000 | -61.1% | 8,390 | -29.7% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCequity | $49,872,000 | -50.2% | 800 | -52.9% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INCequity | $29,745,000 | -9.5% | 3,483 | -22.6% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SYSTEMS INCequity | $1,690,000 | – | 177 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RESOURCES INCequity | $3,924,000 | – | 2,255 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MORTGAGE CORPequity | $189,595,000 | -1.2% | 22,706 | +1.6% | 0.00% | – |
| RCKT | Sell | INOTEK PHARMACEUTICALS CORPequity | $39,720,000 | -54.2% | 2,648 | -46.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MEDICAL INCequity | $17,286,000 | -69.3% | 5,743 | -41.9% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INCequity | $29,953,000 | -12.1% | 1,098 | -22.8% | 0.00% | – |
| CSU | Sell | CAPITAL SENIOR LIVING CORPequity | $15,216,000 | -25.9% | 3,025 | -41.2% | 0.00% | – |
| COF | CAPITAL ONE FINANCIAL CORPcall | $108,888,000 | +11.1% | 12 | 0.0% | 0.00% | – | |
| CBNK | Sell | CAPITAL BANCORP INC/MDequity | $13,850,000 | -21.6% | 1,126 | -26.0% | 0.00% | – |
| ROSEQ | Sell | KLR ENERGY ACQUISITION CORPequity | $1,195,000 | -34.6% | 323 | -39.9% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCequity | $72,964,000 | -19.2% | 3,189 | -22.8% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BANK GROUP INCequity | $47,737,000 | -8.3% | 1,921 | -19.6% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCequity | $227,159,000 | -24.9% | 3,491 | -27.7% | 0.00% | -100.0% |
| RGLD | Sell | ROYAL GOLD INCequity | $225,888,000 | +11.2% | 2,204 | -1.3% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THEequity | $19,004,000 | +11.6% | 2,988 | +6.6% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INCequity | $71,792,000 | -47.0% | 4,564 | -39.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCequity | $143,317,000 | -4.2% | 5,187 | -20.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCequity | $232,852,000 | -21.8% | 6,376 | -10.5% | 0.00% | -100.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCequity | $32,333,000 | -15.4% | 876 | -4.8% | 0.00% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INCequity | $136,283,000 | -43.4% | 6,001 | -36.3% | 0.00% | -100.0% |
| CMD | Sell | CANTEL MEDICAL CORPequity | $80,076,000 | -6.3% | 993 | -22.3% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORPequity | $25,606,000 | -11.4% | 3,074 | -8.9% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPequity | $95,333,000 | +552.3% | 2,365 | +601.8% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HOLDINGS INCequity | $45,748,000 | -0.6% | 3,058 | -11.5% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORPequity | $27,133,000 | -17.4% | 1,214 | -19.8% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTDequity | $168,509,000 | -8.4% | 6,248 | -6.6% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INCequity | $45,743,000 | -51.5% | 3,683 | -45.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORPequity | $230,738,000 | -3.0% | 21,504 | +6.6% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATIONAL CORPequity | $121,143,000 | -9.9% | 2,641 | -18.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORPequity | $47,678,000 | -26.4% | 585 | -25.2% | 0.00% | – |
| SPXC | Sell | SPX CORPequity | $215,918,000 | -37.8% | 6,539 | -34.5% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMMERCE INCequity | $213,823,000 | -43.6% | 2,092 | -41.5% | 0.00% | -100.0% |
| CLXT | Sell | CALYXT INCequity | $9,273,000 | -58.6% | 743 | -41.7% | 0.00% | – |
| CPE | Sell | CALLON PETROLEUM COequity | $158,055,000 | -56.4% | 23,984 | -50.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INCequity | $44,129,000 | -38.4% | 6,727 | -27.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INCequity | $19,948,000 | -57.3% | 5,115 | -26.2% | 0.00% | – |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFfund | $54,297,000 | +109.5% | 1,027 | +107.1% | 0.00% | – |
| BWX | Sell | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFfund | $11,770,000 | -49.8% | 407 | -51.5% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPequity | $99,600,000 | -58.8% | 5,061 | -46.2% | 0.00% | -100.0% |
| KRE | SPDR SANDP REGIONAL BANKING ETFput | $160,290,000 | +4.1% | 30 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INCequity | $110,078,000 | -53.9% | 5,526 | -42.9% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INCequity | $215,730,000 | -28.8% | 2,230 | -38.3% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORPequity | $43,508,000 | -50.5% | 3,725 | -46.7% | 0.00% | – |
| CDZI | Sell | CADIZ INCequity | $35,798,000 | -21.6% | 3,182 | -32.5% | 0.00% | – |
| XME | SPDR SANDP METALS AND MINING ETFcall | $28,380,000 | -4.4% | 10 | 0.0% | 0.00% | – | |
| WHD | Sell | CACTUS INCequity | $187,790,000 | -43.3% | 5,670 | -39.1% | 0.00% | -100.0% |
| CABO | Buy | CABLE ONE INCequity | $208,436,000 | +45.5% | 178 | +21.9% | 0.00% | – |
| CJ | Sell | CANDJ ENERGY SERVICES INCequity | $105,207,000 | -84.4% | 8,931 | -79.4% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCequity | $134,273,000 | -40.6% | 2,686 | -51.0% | 0.00% | – |
| CTS | Sell | CTS CORPequity | $158,254,000 | -20.9% | 5,738 | -15.7% | 0.00% | – |
| SP | Sell | SP PLUS CORPequity | $121,302,000 | -24.6% | 3,799 | -19.4% | 0.00% | – |
| SSRM | Buy | SILVER STANDARD RESOURCES INCequity | $135,456,000 | +28.5% | 9,909 | +19.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORPequity | $5,241,000 | -61.0% | 6,099 | -56.0% | 0.00% | – |
| SVMK | Buy | SVMK INCequity | $69,771,000 | +1.2% | 4,226 | +11.6% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INCequity | $120,012,000 | -32.4% | 1,761 | -43.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INCequity | $40,760,000 | -6.9% | 3,377 | -16.3% | 0.00% | – |
| SAFE | New | SAFETY INCOME AND GROWTH INCequity | $36,029,000 | – | 1,193 | +100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCequity | $19,587,000 | -28.3% | 627 | -23.8% | 0.00% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING INCequity | $205,109,000 | -56.5% | 10,235 | -37.6% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO/THEequity | $109,400,000 | -7.6% | 6,331 | -11.9% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCequity | $10,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PMTS | CPI CARD GROUP INCequity | $285,000 | -25.0% | 111 | 0.0% | 0.00% | – | |
| SNMP | Buy | SANCHEZ PRODUCTION PARTNERS LPequity | $7,391,000 | +882.8% | 3,285 | +838.6% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INCequity | $49,727,000 | -15.1% | 7,186 | -1.6% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INCequity | $134,741,000 | -40.3% | 3,863 | -46.4% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILIPPO AND SON INCequity | $93,078,000 | -27.9% | 1,168 | -35.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCequity | $133,290,000 | -36.9% | 12,376 | -44.1% | 0.00% | – |
| GCVRZ | SANOFIequity | $2,837,000 | +15.6% | 5,455 | 0.0% | 0.00% | – | |
| CRAI | Sell | CRA INTERNATIONAL INCequity | $46,379,000 | -44.2% | 1,210 | -26.4% | 0.00% | – |
| SAP | Sell | SAP SEequity | $137,000 | -76.3% | 1 | -80.0% | 0.00% | – |
| CPL | CPFL ENERGIA SAequity | $12,949,000 | +0.6% | 829 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDequity | $39,188,000 | -59.2% | 1,577 | -49.2% | 0.00% | – |
| BFS | Sell | SAUL CENTERS INCequity | $85,486,000 | -38.4% | 1,523 | -43.7% | 0.00% | – |
| SVRA | Sell | MAST THERAPEUTICS INCequity | $7,610,000 | -82.7% | 3,211 | -46.3% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCequity | $178,917,000 | -14.6% | 5,495 | -6.0% | 0.00% | – |
| CCNE | Sell | CNB FINANCIAL CORP/PAequity | $64,867,000 | -15.6% | 2,297 | -24.4% | 0.00% | – |
| CSS | Sell | CSS INDUSTRIES INCequity | $1,703,000 | -42.3% | 349 | -29.2% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INCequity | $123,679,000 | -33.9% | 4,726 | -39.3% | 0.00% | – |
| CMCT | New | CIM COMMERCIAL TRUST CORPequity | $4,000,000 | – | 194 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPequity | $201,734,000 | -22.2% | 6,069 | -6.9% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HOLDING CORPequity | $27,818,000 | -52.6% | 1,754 | -43.9% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPequity | $45,754,000 | +0.3% | 4,771 | -24.7% | 0.00% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETFfund | $119,604,000 | +17.5% | 1,704 | +13.2% | 0.00% | – |
| SCHH | Sell | SCHWAB U.S. REIT ETFfund | $56,705,000 | -15.4% | 1,276 | -15.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPequity | $126,729,000 | -47.0% | 6,394 | -45.4% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO/THEequity | $137,112,000 | +20.5% | 1,392 | -3.9% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INCequity | $2,450,000 | -47.3% | 768 | -50.5% | 0.00% | – |
| SSP | Buy | EW SCRIPPS CO/THEequity | $161,814,000 | -27.0% | 10,583 | +0.2% | 0.00% | – |
| CBLAQ | Sell | CBL AND ASSOCIATES PROPERTIES INCequity | $51,918,000 | -48.6% | 49,921 | -23.4% | 0.00% | – |
| YCBD | New | LEVEL BRANDS INCequity | $2,684,000 | – | 455 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORPequity | $16,547,000 | -35.6% | 4 | -33.3% | 0.00% | – |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORIDAequity | $130,787,000 | -48.1% | 5,141 | -46.3% | 0.00% | -100.0% |
| CKH | Sell | SEACOR HOLDINGS INCequity | $166,475,000 | -9.1% | 3,504 | -19.1% | 0.00% | – |
| CBTX | Sell | CBTX INCequity | $56,055,000 | -53.5% | 1,992 | -46.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORPequity | $31,363,000 | -32.4% | 2,367 | -23.1% | 0.00% | – |
| CBZ | Sell | CBIZ INCequity | $180,933,000 | -16.8% | 9,236 | -14.0% | 0.00% | – |
| CBFV | Sell | CB FINANCIAL SERVICES INCequity | $12,825,000 | -45.3% | 540 | -45.3% | 0.00% | – |
| EYES | SECOND SIGHT MEDICAL PRODUCTS INCequity | $15,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EYESW | SECOND SIGHT MEDICAL PRODUCTS INCwarrant | $102,639,000 | +21.1% | 446,256 | 0.0% | 0.00% | – | |
| CAI | Sell | CAI INTERNATIONAL INCequity | $80,466,000 | -3.3% | 3,242 | -9.6% | 0.00% | – |
| CFFI | Sell | CANDF FINANCIAL CORPequity | $28,779,000 | -18.9% | 527 | -24.8% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INCequity | $57,781,000 | -7.9% | 3,022 | -11.0% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES INCequity | $48,151,000 | -13.1% | 1,892 | -16.2% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP INCequity | $34,000 | -8.1% | 6 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC/THEequity | $199,065,000 | -25.7% | 11,500 | -19.7% | 0.00% | -100.0% |
| BMTC | Sell | BRYN MAWR BANK CORPequity | $129,127,000 | -14.0% | 3,460 | -16.7% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDput | $154,960,000 | -98.2% | 13 | -98.3% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORPequity | $110,000,000 | +32.6% | 2,000 | +23.4% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INCequity | $162,059,000 | -38.5% | 10,537 | -42.4% | 0.00% | -100.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INCequity | $13,665,000 | +33.8% | 286 | +30.6% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCequity | $46,970,000 | -12.9% | 1,347 | +4.3% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HOLDINGS INCequity | $106,292,000 | +13.2% | 5,681 | -12.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCequity | $42,219,000 | -33.2% | 4,087 | -45.6% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INCequity | $5,451,000 | – | 254 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPequity | $19,696,000 | -45.0% | 1,482 | -23.9% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCequity | $8,714,000 | – | 748 | +100.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SERVICES INCequity | $83,673,000 | -27.6% | 7,207 | -25.1% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INCequity | $29,492,000 | -20.9% | 2,578 | -21.4% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INCequity | $6,804,000 | -61.4% | 3,801 | -48.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS AND STRATTON CORPequity | $106,732,000 | -16.7% | 10,423 | -3.7% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORPequity | $119,000 | – | 4 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INCequity | $43,494,000 | -14.0% | 3,769 | -23.1% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORPequity | $30,780,000 | -16.6% | 1,106 | -26.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INCequity | $20,363,000 | -53.1% | 9,982 | -43.6% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INCequity | $340,000 | -49.2% | 618 | +18.2% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCequity | $7,573,000 | -74.6% | 2,352 | -45.8% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTERNATIONAL/USequity | $250,460,000 | +16.0% | 5,354 | -0.4% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INCequity | $79,896,000 | -21.3% | 2,712 | -21.8% | 0.00% | – |
| NOW | Sell | SERVICENOW INCput | $27,457,000 | -98.9% | 1 | -99.0% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL INCequity | $8,455,000 | -47.2% | 8,900 | -48.8% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INCequity | $213,200,000 | -41.3% | 6,223 | -42.1% | 0.00% | -100.0% |
| SHSP | New | SHARPSPRING INCequity | $286,000 | – | 22 | +100.0% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS AND RESORTS INCequity | $53,688,000 | -25.7% | 5,423 | -8.4% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COequity | $243,485,000 | -49.4% | 6,321 | -41.8% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDUSTRIES INCequity | $8,323,000 | -52.0% | 1,709 | -45.8% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTDequity | $82,153,000 | -8.8% | 2,113 | -12.9% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INCequity | $206,558,000 | -18.0% | 7,484 | +1.1% | 0.00% | -100.0% |
| SWAV | New | SHOCKWAVE MEDICAL INCequity | $11,018,000 | – | 193 | +100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLDINGS INCequity | $0 | – | -10 | -100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INCequity | $32,958,000 | -16.1% | 2,017 | -23.5% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INCequity | $37,924,000 | -35.7% | 858 | -43.8% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INCequity | $0 | – | -8,848 | -100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCequity | $99,543,000 | -51.0% | 2,540 | -41.7% | 0.00% | – |
| SIBN | New | SI BONE INCequity | $19,770,000 | – | 972 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDequity | $21,408,000 | +1.1% | 4,507 | -12.1% | 0.00% | – |
| SIEB | Sell | SIEBERT FINANCIAL CORPequity | $8,172,000 | -56.8% | 908 | -43.2% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORPequity | $61,779,000 | -13.9% | 2,278 | -22.9% | 0.00% | – |
| SIEN | Sell | SIENTRA INCequity | $17,821,000 | -57.4% | 2,893 | -40.6% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS INCequity | $1,979,000 | -73.7% | 2,275 | -30.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCequity | $33,739,000 | -57.1% | 5,940 | -54.6% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INCequity | $8,335,000 | – | 172 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MANAGEMENT GROUP INCequity | $13,651,000 | -45.6% | 973 | -44.8% | 0.00% | – |
| SBOW | Sell | SWIFT ENERGY COequity | $15,803,000 | -54.3% | 1,141 | -24.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INCequity | $37,042,000 | -26.9% | 1,297 | -45.9% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDINGS INCequity | $136,560,000 | -35.8% | 11,314 | -41.7% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORPequity | $17,964,000 | -32.6% | 776 | -27.3% | 0.00% | – |
| SKX | Sell | SKECHERS U.S.A. INCequity | $182,957,000 | -86.0% | 5,810 | -85.1% | 0.00% | -100.0% |
| SKY | Sell | SKYLINE CORPequity | $102,155,000 | -22.6% | 3,731 | -46.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCequity | $43,723,000 | -50.9% | 2,094 | -46.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INCequity | $40,647,000 | -9.2% | 1,874 | -20.8% | 0.00% | – |
| SND | Sell | SMART SAND INCequity | $8,816,000 | -58.3% | 3,613 | -24.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INCequity | $154,251,000 | +473.0% | 3,187 | +382.9% | 0.00% | – |
| SMTX | New | SMTC CORPequity | $86,398,000 | – | 22,383 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCequity | $193,285,000 | -2.8% | 10,756 | +25.9% | 0.00% | – |
| BXG | Sell | BLUEGREEN CORPequity | $13,350,000 | -44.7% | 1,142 | -29.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH REIT INCequity | $32,066,000 | -40.4% | 2,729 | -45.3% | 0.00% | – |
| BXC | Buy | BLUELINX HOLDINGS INCequity | $37,302,000 | -24.7% | 1,883 | +1.3% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORPequity | $43,436,000 | -19.2% | 2,206 | -30.5% | 0.00% | – |
| SOHU | Buy | SOHU.COM LTDequity | $55,174,000 | +18414.8% | 3,941 | +21794.4% | 0.00% | – |
| TESLA MOTORS INCbond | $9,642,000 | -0.1% | 10,000 | 0.0% | 0.00% | – | ||
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequity | $11,430,000 | -97.8% | 183 | -98.6% | 0.00% | -100.0% |
| SWI | New | SOLARWINDS CORPequity | $35,855,000 | – | 1,955 | +100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE INCequity | $44,895,000 | -51.1% | 2,997 | -46.3% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INCequity | $7,745,000 | -66.8% | 1,347 | -46.8% | 0.00% | – |
| SOLY | New | SOLITON INCequity | $88,000 | – | 6 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCequity | $101,736,000 | +2.7% | 4,357 | -34.9% | 0.00% | – |
| SONM | New | SONIM TECHNOLOGIES INCequity | $115,000 | – | 9 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPequity | $159,004,000 | -78.1% | 3,035 | -82.4% | 0.00% | -100.0% |
| SONO | Sell | SONOS INCequity | $37,059,000 | -6.1% | 3,268 | -14.8% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INCequity | $38,592,000 | -66.7% | 14,454 | -40.8% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INCequity | $2,706,000 | – | 164 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HOLDINGS INCequity | $47,000 | – | 7 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCequity | $189,995,000 | -48.4% | 6,256 | -43.3% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES INCequity | $43,624,000 | -11.1% | 1,114 | -23.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MISSOURI BANCORP INCequity | $40,890,000 | -14.4% | 1,174 | -24.3% | 0.00% | – |
| SONA | Sell | SOUTHERN NATIONAL BANCORP OF VIRGINIA INCequity | $47,982,000 | -19.8% | 3,134 | -23.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INCequity | $115,758,000 | -47.7% | 3,575 | -46.3% | 0.00% | – |
| FMBH | Sell | FIRST MID ILLINOIS BANCSHARES INCequity | $75,707,000 | -14.7% | 2,168 | -18.6% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCequity | $0 | – | -8,620 | -100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COequity | $203,062,000 | -65.7% | 64,260 | -49.1% | 0.00% | -100.0% |
| SPKE | Sell | SPARK ENERGY INCequity | $15,051,000 | -29.9% | 1,345 | -44.2% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INCequity | $50,186,000 | -20.4% | 4,579 | -35.9% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COequity | $92,590,000 | -22.6% | 7,934 | +5.2% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCequity | $115,718,000 | -53.2% | 13,440 | -41.9% | 0.00% | -100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INCequity | $40,068,000 | +5.0% | 2,160 | -18.1% | 0.00% | – |
| SPB | Sell | HRG GROUP INCequity | $234,168,000 | -9.2% | 4,355 | -7.5% | 0.00% | -100.0% |
| SPRO | Sell | SPERO THERAPEUTICS INCequity | $16,471,000 | -24.7% | 1,431 | -16.2% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCequity | $208,351,000 | – | 4,884 | +100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEXAS BANCSHARES INCequity | $37,125,000 | -17.7% | 1,650 | -22.5% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REITequity | $60,231,000 | -1.4% | 7,222 | -23.3% | 0.00% | – |
| SPOK | Sell | SPOK HOLDINGS INCequity | $42,608,000 | -18.3% | 2,833 | -26.0% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS INCequity | $30,966,000 | -16.7% | 8,192 | +5.8% | 0.00% | – |
| SBPH | Sell | SPRING BANK PHARMACEUTICALS INCequity | $5,952,000 | -80.7% | 1,613 | -45.2% | 0.00% | – |
| BJRI | Sell | BJ'S RESTAURANTS INCequity | $186,745,000 | -36.8% | 4,250 | -32.0% | 0.00% | -100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORPequity | $38,931,000 | -48.2% | 652 | -45.9% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INCequity | $175,000 | – | 16 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL COequity | $161,796,000 | -50.6% | 5,507 | -42.5% | 0.00% | -100.0% |
| SSINQ | STAGE STORES INCequity | $4,000 | -20.0% | 5 | 0.0% | 0.00% | – | |
| SMP | Sell | STANDARD MOTOR PRODUCTS INCequity | $162,544,000 | -25.1% | 3,585 | -18.9% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity | $185,190,000 | -13.7% | 2,532 | -13.4% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INCequity | $376,000 | – | 40 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS LPequity | $2,008,000 | – | 201 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INCequity | $58,042,000 | +10.2% | 22,324 | -15.2% | 0.00% | – |
| BTX | Sell | BIOTIME INCequity | $19,819,000 | -39.9% | 18,017 | -28.4% | 0.00% | – |
| SRT | Buy | STARTEK INCequity | $6,381,000 | +184.1% | 781 | +174.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINANCIAL CORPequity | $107,555,000 | -14.9% | 3,073 | -20.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCequity | $288,000 | – | 17 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTERNATIONAL INCequity | $911,000 | – | 196 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INCequity | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| STML | Sell | STEMLINE THERAPEUTICS INCequity | $65,110,000 | -36.3% | 4,250 | -46.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCequity | $93,304,000 | -23.2% | 1,954 | -12.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP/DEequity | $95,547,000 | +1235.6% | 4,490 | +1069.3% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC/MIequity | $33,868,000 | -28.2% | 3,397 | -27.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INCequity | $53,828,000 | -22.7% | 4,011 | -27.8% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SERVICES CORPequity | $164,632,000 | -21.2% | 4,066 | -17.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INCequity | $27,447,000 | +19.4% | 858 | +5.4% | 0.00% | – |
| STM | STMICROELECTRONICS NVequity | $9,374,000 | +18.7% | 532 | 0.0% | 0.00% | – | |
| SYBT | Sell | STOCK YARDS BANCORP INCequity | $119,295,000 | -21.5% | 3,300 | -26.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INCequity | $195,799,000 | -14.3% | 6,206 | -21.6% | 0.00% | – |
| STRS | Sell | STRATUS PROPERTIES INCequity | $30,581,000 | -5.5% | 943 | -23.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INCequity | $46,469,000 | -74.9% | 12,261 | -46.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INCequity | $13,000 | – | 1 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPequity | $29,877,000 | -8.7% | 1,230 | -15.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INCequity | $47,041,000 | -23.8% | 1,752 | -24.7% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCequity | $208,548,000 | -22.0% | 18,182 | -22.4% | 0.00% | -100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPequity | $222,992,000 | +14.0% | 29,972 | +49.1% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INCequity | $124,017,000 | +466.5% | 3,980 | +489.6% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INCequity | $91,109,000 | -24.8% | 10,260 | -28.1% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEput | $0 | – | -13 | -100.0% | 0.00% | – |
| BHA | Sell | NBHSA INCequity | $5,836,000 | -58.2% | 11 | -42.1% | 0.00% | – |
| BH | Sell | NBHSA INCequity | $12,775,000 | -62.3% | 123 | -48.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPequity | $5,899,000 | -58.7% | 3,025 | -32.7% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIONAL INCequity | $11,802,000 | -53.1% | 3,411 | -35.5% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GROUP INCequity | $24,993,000 | -21.7% | 1,459 | -24.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCequity | $217,633,000 | -45.3% | 6,577 | -42.0% | 0.00% | -100.0% |
| SURF | Sell | SURFACE ONCOLOGY INCequity | $4,030,000 | -66.4% | 1,429 | -43.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INCequity | $74,296,000 | -38.1% | 1,721 | -37.7% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INCequity | $13,440,000 | -22.2% | 1,181 | -22.1% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE SAequity | $20,027,000 | – | 1,176 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INCequity | $50,266,000 | -46.5% | 3,840 | -57.9% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INCequity | $229,373,000 | -11.6% | 8,353 | -8.9% | 0.00% | -100.0% |
| SYNL | Sell | SYNALLOY CORPequity | $20,962,000 | -21.7% | 1,342 | -23.8% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCequity | $18,327,000 | – | 2,317 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCequity | $194,684,000 | -32.8% | 6,681 | -8.3% | 0.00% | -100.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity | $141,400,000 | +328.7% | 4,040 | +320.8% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INCequity | $15,343,000 | -7.6% | 1,648 | -47.9% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INCequity | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY PETROLEUM CORPequity | $116,081,000 | -19.2% | 10,951 | -12.1% | 0.00% | – |
| SYBX | Sell | MIRNA THERAPEUTICS INCequity | $15,570,000 | -37.1% | 1,711 | -47.5% | 0.00% | – |
| THOR | New | SYNTHORX INCequity | $11,605,000 | – | 859 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCequity | $188,560,000 | -26.3% | 6,007 | -36.1% | 0.00% | -100.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INCequity | $25,947,000 | -46.0% | 2,802 | -46.7% | 0.00% | – |
| SYX | Sell | SYSTEMAX INCequity | $38,204,000 | -37.6% | 1,724 | -36.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INCequity | $108,736,000 | -66.5% | 4,005 | -38.9% | 0.00% | -100.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INCequity | $249,190,000 | -6.6% | 9,920 | -2.4% | 0.00% | -100.0% |
| TESS | New | TESSCO TECHNOLOGIES INCequity | $5,304,000 | – | 297 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORPequity | $123,039,000 | +38.5% | 6,809 | +26.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCequity | $7,786,000 | -81.6% | 4,580 | -63.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCequity | $26,665,000 | -48.4% | 1,553 | -24.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCequity | $31,963,000 | -55.8% | 3,326 | -47.1% | 0.00% | – |
| TSLX | TPG SPECIALTY LENDING INCequity | $1,882,000 | -2.0% | 96 | 0.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INCequity | $45,139,000 | -49.3% | 1,826 | -41.3% | 0.00% | – |
| TRTX | Buy | TPG RE FINANCE TRUST INCequity | $164,235,000 | -0.5% | 8,514 | +1.1% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCequity | $3,104,000 | -54.9% | 964 | -44.3% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INCequity | $104,104,000 | -95.2% | 2,085 | -94.6% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY INCequity | $120,215,000 | -37.7% | 2,112 | -42.3% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDcall | $94,008,000 | -4.4% | 24 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDput | $94,008,000 | -4.4% | 24 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INCequity | $107,328,000 | -44.2% | 18,601 | -24.1% | 0.00% | – |
| BCML | Sell | BAYCOM CORPequity | $33,157,000 | -32.4% | 1,514 | -30.1% | 0.00% | – |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INCcall | $170,295,000 | +20.3% | 15 | 0.0% | 0.00% | – | |
| TGE | Sell | TALLGRASS ENERGY GP LPequity | $11,758,000 | -99.0% | 557 | -98.8% | 0.00% | -100.0% |
| TALO | Sell | SAILFISH ENERGY HOLDINGS CORPequity | $53,992,000 | -51.7% | 2,245 | -46.7% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS INCequity | $153,411,000 | -77.6% | 9,464 | -71.0% | 0.00% | -100.0% |
| BHC | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INCequity | $1,135,000 | -96.5% | 45 | -96.6% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDUSTRIES INCequity | $25,712,000 | -25.8% | 1,686 | -20.2% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SERVICES INCequity | $5,052,000 | -66.7% | 2,659 | -33.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INCequity | $69,714,000 | -39.3% | 844 | -43.1% | 0.00% | – |
| BNED | Sell | BARNES AND NOBLE EDUCATION INCequity | $30,626,000 | -21.7% | 9,115 | -2.2% | 0.00% | – |
| TH | New | PLATINUM EAGLE ACQUISITION CORPequity | $774,000 | – | 85 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES AND NOBLE INCequity | $107,863,000 | +52.6% | 16,123 | +23.8% | 0.00% | – |
| TCO | Sell | TAUBMAN CENTERS INCequity | $25,315,000 | -97.4% | 620 | -96.6% | 0.00% | -100.0% |
| TRP | New | TRANSCANADA CORPequity | $13,965,000 | – | 282 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INCequity | $1,116,000 | – | 78 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INCequity | $89,882,000 | -24.8% | 5,867 | -14.1% | 0.00% | – |
| TTGT | Sell | TECHTARGET INCequity | $57,566,000 | -17.2% | 2,709 | -36.6% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INCequity | $0 | – | -2,268 | -100.0% | 0.00% | – |
| TLRA | Sell | TREMOR VIDEO INCequity | $37,089,000 | -35.4% | 4,932 | -45.5% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCequity | $210,120,000 | +8.5% | 27,611 | +14.1% | 0.00% | – |
| BHB | Sell | BAR HARBOR BANKSHARESequity | $67,033,000 | -18.8% | 2,521 | -21.0% | 0.00% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INCequity | $28,757,000 | -23.6% | 1,002 | -22.3% | 0.00% | – |
| TEF | Sell | TELEFONICA SAequity | $34,296,000 | -56.3% | 4,137 | -56.0% | 0.00% | – |
| BSVN | Sell | BANK7 CORPequity | $10,410,000 | -26.4% | 563 | -30.8% | 0.00% | – |
| TNAV | Sell | TELENAV INCequity | $33,592,000 | -15.4% | 4,199 | -35.8% | 0.00% | – |
| TLGT | Sell | TELIGENT INCequity | $3,617,000 | -65.9% | 5,740 | -37.3% | 0.00% | – |
| TELL | Sell | MAGELLAN PETROLEUM CORPequity | $89,616,000 | -59.3% | 11,416 | -41.9% | 0.00% | – |
| TENB | Sell | TENABLE HOLDINGS INCequity | $121,209,000 | -40.8% | 4,247 | -34.4% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS COequity | $0 | – | -134 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT COequity | $165,546,000 | -35.4% | 2,705 | -34.5% | 0.00% | -100.0% |
| TEN | Sell | TENNECO INCequity | $132,060,000 | -68.1% | 11,908 | -36.2% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORPequity | $30,834,000 | -23.4% | 2,204 | -18.6% | 0.00% | – |
| BPRN | Sell | BANK OF PRINCETON/THEequity | $27,990,000 | -27.8% | 933 | -23.6% | 0.00% | – |
| BOCH | Sell | BANK OF COMMERCE HOLDINGSequity | $27,431,000 | -20.4% | 2,566 | -21.4% | 0.00% | – |
| TERP | Sell | TERRAFORM POWER INCequity | $175,633,000 | -24.3% | 12,282 | -27.3% | 0.00% | -100.0% |
| TBNK | Sell | TERRITORIAL BANCORP INCequity | $38,192,000 | -12.9% | 1,236 | -24.1% | 0.00% | – |
| OZK | Buy | BANK OF THE OZARKSequity | $77,241,000 | +1048.9% | 2,567 | +1006.5% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA/THEequity | $190,225,000 | +2.0% | 3,500 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREALequity | $250,947,000 | +0.8% | 3,326 | 0.0% | 0.00% | -100.0% | |
| BMRC | Sell | BANK OF MARIN BANCORPequity | $92,992,000 | -19.8% | 2,267 | -20.4% | 0.00% | – |
| BFC | New | BANK FIRST NATIONAL CORPequity | $2,000,000 | – | 29 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INCequity | $67,042,000 | -45.9% | 4,799 | -46.4% | 0.00% | – |
| BAND | New | BANDWIDTH INCequity | $16,729,000 | – | 223 | +100.0% | 0.00% | – |
| ABB | Exit | ABB LTDequity | $0 | – | -93 | -100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INCequity | $36,047,000 | -40.0% | 22,115 | -13.9% | 0.00% | – |
| BSMX | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDequity | $390,000 | +13.0% | 51 | 0.0% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INCequity | $3,572,000 | -77.9% | 7,438 | -38.4% | 0.00% | – |
| TBBK | Sell | BANCORP INC/THEequity | $53,805,000 | -56.1% | 6,032 | -60.2% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA SAequity | $16,180,000 | -49.0% | 317 | -49.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL SAequity | $148,268,000 | +12.8% | 12,491 | +6.7% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUSTequity | $19,675,000 | +1.7% | 25 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAequity | $39,480,000 | -96.4% | 8,620 | -96.4% | 0.00% | -100.0% |
| TGTX | Sell | TG THERAPEUTICS INCequity | $60,308,000 | -42.8% | 6,972 | -46.8% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCequity | $59,662,000 | -69.9% | 22,947 | -43.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAequity | $1,863,000 | -23.9% | 335 | -21.5% | 0.00% | – |
| BANF | Sell | BANCFIRST CORPequity | $198,038,000 | -8.2% | 3,558 | -14.0% | 0.00% | – |
| BKR | BEAR NEWCO INCput | $98,520,000 | -11.1% | 40 | 0.0% | 0.00% | – | |
| THR | Sell | THERMON GROUP HOLDINGS INCequity | $158,953,000 | -13.8% | 6,197 | -17.6% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORPequity | $167,080,000 | – | 2,592 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INCequity | $185,462,000 | -6.9% | 3,173 | -0.6% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INCequity | $68,546,000 | -5.0% | 3,286 | -24.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCequity | $157,903,000 | +9.2% | 6,725 | +7.8% | 0.00% | – |
| TDWWSA | TIDEWATER INCwarrant | $119,000 | -15.0% | 39 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INCwarrant | $113,000 | -21.5% | 42 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HOLDINGS INCequity | $18,600,000 | -61.5% | 4,650 | -45.5% | 0.00% | – |
| TLYS | Sell | TILLY'S INCequity | $27,300,000 | -42.9% | 3,578 | -16.7% | 0.00% | – |
| BRT | Sell | BRT REALTY TRUSTequity | $23,272,000 | -21.5% | 1,647 | -22.9% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC/WAequity | $35,796,000 | -18.7% | 1,198 | -23.8% | 0.00% | – |
| TKR | Sell | TIMKEN CO/THEequity | $129,531,000 | +9.3% | 2,523 | -7.1% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPequity | $56,788,000 | -42.7% | 6,985 | -23.5% | 0.00% | – |
| TIPT | Sell | TIPTREE FINANCIAL INCequity | $26,756,000 | -24.8% | 4,247 | -24.5% | 0.00% | – |
| TWI | Sell | TITAN INTERNATIONAL INCequity | $40,450,000 | -38.9% | 8,272 | -25.4% | 0.00% | – |
| TITN | Sell | TITAN MACHINERY INCequity | $83,658,000 | +29.8% | 4,065 | -1.9% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INCequity | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TIVO | Sell | TITAN TECHNOLOGIES CORPequity | $199,218,000 | -23.3% | 27,031 | -3.0% | 0.00% | -100.0% |
| TOCA | Sell | TOCAGEN INCequity | $15,718,000 | -66.7% | 2,353 | -45.9% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPequity | $234,926,000 | -9.2% | 2,879 | -15.3% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INCequity | $72,678,000 | -45.2% | 1,968 | -44.8% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPequity | $118,806,000 | +102.6% | 1,574 | +118.9% | 0.00% | – |
| TTE | Sell | TOTAL SAequity | $154,483,000 | -86.0% | 2,769 | -86.0% | 0.00% | -100.0% |
| TOWR | Sell | TOWER INTERNATIONAL INCequity | $72,540,000 | -16.5% | 3,720 | -9.9% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL HOLDINGS INCequity | $5,280,000 | -63.4% | 2,433 | -19.6% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCequity | $194,000 | -5.8% | 36 | 0.0% | 0.00% | – | |
| BGSF | Sell | BG STAFFING INCequity | $23,468,000 | -38.7% | 1,243 | -29.1% | 0.00% | – |
| TM | TOYOTA MOTOR CORPcall | $235,581,000 | +5.1% | 19 | 0.0% | 0.00% | – | |
| BGCP | Buy | BGC PARTNERS INCequity | $113,235,000 | +46.0% | 21,651 | +48.3% | 0.00% | – |
| BCE | BCE INCequity | $222,852,000 | +2.5% | 4,900 | 0.0% | 0.00% | – | |
| TW | New | TRADEWEB MARKETS INCequity | $4,819,000 | – | 110 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INCequity | $461,000 | – | 18 | +100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL REALTY INVESTORS INCequity | $7,330,000 | -35.0% | 286 | -20.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INCequity | $30,664,000 | -21.6% | 2,214 | -24.1% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INCequity | $32,562,000 | -61.1% | 23,943 | -31.9% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INCequity | $41,578,000 | -34.0% | 3,292 | -46.8% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCequity | $1,739,000 | – | 60 | +100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPequity | $0 | – | -104 | -100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA LLCequity | $1,828,000 | -11.9% | 505 | 0.0% | 0.00% | – | |
| BBX | Sell | BBX CAPITAL CORPequity | $53,809,000 | -33.4% | 10,959 | -19.6% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOGIES INCequity | $35,193,000 | – | 859 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INCequity | $8,739,000 | -33.9% | 566 | -42.6% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCESequity | $32,222,000 | -18.3% | 3,367 | -22.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORPequity | $86,673,000 | -11.9% | 5,215 | -14.5% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCequity | $127,135,000 | -19.4% | 2,350 | -3.8% | 0.00% | – |
| TRVN | Buy | TREVENA INCequity | $1,750,000 | -28.0% | 1,699 | +9.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARESequity | $164,052,000 | -21.4% | 4,340 | -18.3% | 0.00% | – |
| TPCO | New | TRIBUNE PUBLISHING COequity | $32,557,000 | – | 4,085 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INCequity | $101,886,000 | -34.5% | 2,582 | -35.9% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCequity | $4,146,000 | +9541.9% | 161 | +5266.7% | 0.00% | – |
| TRN | Sell | TRINITY INDUSTRIES INCequity | $63,018,000 | -24.0% | 3,037 | -20.4% | 0.00% | – |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCequity | $8,003,000 | -46.2% | 2,026 | -45.5% | 0.00% | – |
| GTS | Sell | TRIPLE S MANAGEMENT CORPequity | $85,216,000 | -18.0% | 3,573 | -21.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAPITAL HOLDINGS INCequity | $58,514,000 | -43.9% | 2,742 | -46.3% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INCequity | $80,672,000 | -46.7% | 2,777 | -46.1% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INCequity | $151,186,000 | -30.4% | 6,602 | -42.1% | 0.00% | – |
| AXGN | Sell | AXOGEN INCequity | $79,101,000 | -46.8% | 3,995 | -43.4% | 0.00% | – |
| AVRO | Sell | AVROBIO INCequity | $23,463,000 | -60.1% | 1,443 | -46.0% | 0.00% | – |
| TROV | New | TROVAGENE INCequity | $2,000 | – | 1 | +100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INCequity | $76,424,000 | -46.3% | 13,997 | -34.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INCequity | $201,165,000 | -14.7% | 9,119 | -8.6% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INCequity | $108,932,000 | -37.9% | 3,015 | -43.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BANK CORP NYequity | $137,048,000 | -9.4% | 17,304 | -11.2% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INCequity | $74,000 | – | 8 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INCequity | $6,041,000 | -65.0% | 3,596 | -45.2% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INCequity | $96,674,000 | -17.0% | 2,075 | -35.5% | 0.00% | – |
| TCX | Sell | TUCOWS INCequity | $69,502,000 | -56.9% | 1,139 | -42.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPequity | $244,516,000 | -59.3% | 12,849 | -45.3% | 0.00% | -100.0% |
| TKC | TURKCELL ILETISIM HIZMETLERI ASequity | $2,740,000 | +2.2% | 500 | 0.0% | 0.00% | – | |
| TPB | Sell | NORTH ATLANTIC HOLDING CO INCequity | $45,258,000 | -41.6% | 924 | -45.1% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS INCequity | $5,779,000 | – | 142 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RESOURCES LTDequity | $16,656,000 | -25.3% | 13,432 | 0.0% | 0.00% | – | |
| HEAR | Sell | TURTLE BEACH CORPequity | $13,352,000 | -98.9% | 1,155 | -98.9% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORPequity | $120,086,000 | -19.5% | 8,658 | -0.7% | 0.00% | – |
| XXII | Sell | 22ND CENTURY GROUP INCequity | $29,456,000 | -30.2% | 14,094 | -42.9% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCequity | $80,728,000 | -40.9% | 5,364 | -21.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INCequity | $23,964,000 | -28.7% | 1,587 | -21.4% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS INCequity | $5,087,000 | – | 171 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORPequity | $16,449,000 | – | 567 | +100.0% | 0.00% | – |
| CDMO | Sell | PEREGRINE PHARMACEUTICALS INCequity | $33,897,000 | -24.2% | 6,053 | -42.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INCequity | $43,083,000 | +1.1% | 4,724 | -17.4% | 0.00% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORPequity | $174,060,000 | -91.9% | 13,738 | -91.3% | 0.00% | -100.0% |
| TRCB | TWO RIVER BANCORPequity | $1,838,000 | -9.4% | 128 | 0.0% | 0.00% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INCequity | $8,407,000 | -62.3% | 12,488 | -54.0% | 0.00% | – |
| TWOU | Buy | 2U INCequity | $60,073,000 | -32.1% | 1,596 | +27.8% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INCequity | $14,895,000 | -67.9% | 12,209 | -53.7% | 0.00% | – |
| AVDR | New | AVEDRO INCequity | $255,000 | – | 13 | +100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPequity | $0 | – | -617 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCequity | $5,040,000 | – | 264 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INCequity | $42,692,000 | -17.7% | 1,026 | -26.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPequity | $8,796,000 | – | 495 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INCequity | $9,210,000 | -61.9% | 911 | -45.6% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORPequity | $468,000 | – | 180 | +100.0% | 0.00% | – |
| AUTO | AUTOBYTEL INCequity | $36,000 | -5.3% | 10 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PROPERTIES INCequity | $46,513,000 | -52.2% | 3,748 | -45.8% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INCequity | $5,919,000 | -68.6% | 2,259 | -47.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCequity | $189,441,000 | -29.5% | 2,385 | -25.6% | 0.00% | -100.0% |
| USAT | Sell | USA TECHNOLOGIES INCequity | $48,392,000 | -1.7% | 6,513 | -45.1% | 0.00% | – |
| USDP | Buy | USD PARTNERS LPequity | $38,138,000 | +58573.8% | 3,378 | +56200.0% | 0.00% | – |
| USCR | Sell | US CONCRETE INCequity | $91,479,000 | -34.1% | 1,841 | -45.0% | 0.00% | – |
| USPH | Sell | US PHYSICAL THERAPY INCequity | $197,951,000 | -27.3% | 1,615 | -37.7% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INCequity | $18,756,000 | -40.5% | 3,649 | -23.5% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INCequity | $133,425,000 | -71.5% | 10,432 | -61.3% | 0.00% | -100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCequity | $180,812,000 | +19.0% | 1,375 | +35.5% | 0.00% | – |
| AN | Sell | AUTONATION INCequity | $336,000 | -93.3% | 8 | -94.3% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCequity | $248,676,000 | – | 31,800 | +100.0% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INCequity | $156,248,000 | -48.2% | 4,127 | -46.6% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INCequity | $87,348,000 | +5.7% | 6,275 | -21.4% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORPequity | $4,470,000 | -78.5% | 24,833 | -27.3% | 0.00% | – |
| AUBN | Sell | AUBURN NATIONAL BANCORPORATION INCequity | $9,179,000 | -53.5% | 274 | -45.3% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORPequity | $76,596,000 | -95.1% | 4,617 | -95.1% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORPequity | $147,524,000 | -43.7% | 173 | -41.9% | 0.00% | -100.0% |
| ATRC | Sell | ATRICURE INCequity | $128,849,000 | -37.3% | 4,318 | -43.7% | 0.00% | – |
| UFI | Sell | UNIFI INCequity | $45,062,000 | -28.4% | 2,480 | -23.7% | 0.00% | – |
| UN | Sell | UNILEVER NVequity | $8,197,000 | -40.2% | 135 | -42.6% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC/MORRISVILLE VTequity | $22,576,000 | -40.6% | 610 | -27.4% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORPequity | $45,757,000 | -22.5% | 18,908 | -19.3% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INCequity | $5,000 | -44.4% | 2 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPequity | $141,523,000 | -22.3% | 14,560 | -6.8% | 0.00% | – |
| UCFC | Sell | UNITED COMMUNITY FINANCIAL CORP/OHequity | $72,828,000 | -22.1% | 7,610 | -23.9% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES INCequity | $47,508,000 | -48.4% | 2,775 | -46.2% | 0.00% | – |
| ATHX | Sell | ATHERSYS INCequity | $21,874,000 | -40.2% | 13,020 | -46.6% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INCequity | $129,279,000 | -14.7% | 9,117 | -13.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INCequity | $200,043,000 | -5.6% | 4,128 | -14.8% | 0.00% | – |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORPequity | $47,486,000 | -30.2% | 3,330 | -22.2% | 0.00% | – |
| UNFI | Buy | UNITED NATURAL FOODS INCequity | $123,705,000 | -20.4% | 13,791 | +17.4% | 0.00% | – |
| ATNX | Sell | ATHENEX INCequity | $96,347,000 | -13.9% | 4,866 | -46.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCequity | $101,515,000 | -72.0% | 5,048 | -44.6% | 0.00% | -100.0% |
| HOME | Sell | AT HOME GROUP INCequity | $57,536,000 | -68.1% | 8,639 | -14.5% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INCequity | $13,028,000 | -23.6% | 1,583 | -43.3% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES/FRESNO CAequity | $24,181,000 | -18.0% | 2,123 | -23.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORPequity | $33,145,000 | -5.6% | 742 | -3.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME AND MINERALS INCequity | $25,360,000 | -22.6% | 317 | -25.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORPequity | $220,768,000 | -10.4% | 5,489 | -27.1% | 0.00% | -100.0% |
| ALOT | New | ASTRO MED INCequity | $465,000 | – | 18 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCequity | $76,285,000 | -6.7% | 1,848 | -8.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $145,413,000 | -25.9% | 4,466 | -14.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAPITAL GROUP INCequity | $17,728,000 | -18.8% | 474 | -14.1% | 0.00% | – |
| ASRT | Sell | DEPOMED INCequity | $23,125,000 | -63.2% | 6,703 | -45.9% | 0.00% | – |
| USWS | New | MATLIN AND PARTNERS ACQUISITION CORPequity | $1,176,000 | – | 244 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INCequity | $45,799,000 | -46.8% | 3,395 | -22.3% | 0.00% | – |
| CRTO | Exit | CRITEO SAequity | $0 | – | -668 | -100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INCequity | $130,911,000 | +2.2% | 1,637 | -0.1% | 0.00% | – |
| AINC | Sell | ASHFORD INCequity | $3,878,000 | -54.9% | 122 | -21.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INCequity | $59,382,000 | -51.4% | 19,994 | -22.3% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INCequity | $1,972,000 | +45.6% | 1,826 | +1.4% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCequity | $20,705,000 | -67.6% | 33,942 | -42.7% | 0.00% | – |
| UTL | Sell | UNITIL CORPequity | $168,770,000 | +2.6% | 2,818 | -7.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INCequity | $27,830,000 | -10.0% | 1,226 | -25.1% | 0.00% | – |
| UNVR | Sell | UNIVAR INCequity | $215,309,000 | -99.4% | 9,769 | -99.4% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPequity | $49,460,000 | -63.8% | 263 | -70.6% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRONICS INCequity | $104,683,000 | -19.8% | 2,552 | -27.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH REALTY INCOME TRUSTequity | $141,154,000 | -36.4% | 1,662 | -43.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INCequity | $98,431,000 | -51.8% | 3,528 | -46.4% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INCequity | $26,476,000 | -39.0% | 2,787 | -48.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS AND ALLOY PRODUCTS INCequity | $15,472,000 | -47.4% | 967 | -45.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HOLDINGS INCequity | $21,369,000 | -37.2% | 951 | -45.0% | 0.00% | – |
| ARVN | Sell | ARVINAS HOLDING CO LLCequity | $20,956,000 | -12.2% | 953 | -41.1% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIAequity | $84,400,000 | -42.4% | 3,214 | -46.4% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCequity | $234,003,000 | -38.6% | 8,503 | -43.9% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INCequity | $85,824,000 | -38.2% | 1,885 | -42.5% | 0.00% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFfund | $0 | – | -8 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPequity | $28,252,000 | -45.0% | 20,622 | -43.8% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIESequity | $218,497,000 | -74.6% | 12,608 | -72.1% | 0.00% | -100.0% |
| UBP | URSTADT BIDDLE PROPERTIES INCequity | $752,000 | +2.3% | 44 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PROPERTIES INCequity | $113,484,000 | -18.7% | 5,404 | -20.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCequity | $157,781,000 | -38.2% | 2,650 | -41.9% | 0.00% | -100.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INCequity | $39,237,000 | -38.2% | 410 | -43.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPequity | $47,466,000 | -23.3% | 1,277 | -23.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INCequity | $856,000 | -1.2% | 732 | +58.1% | 0.00% | – |
| VSEC | Sell | VSE CORPequity | $40,137,000 | -30.1% | 1,399 | -23.0% | 0.00% | – |
| VOXX | VOXX INTERNATIONAL CORPequity | $1,260,000 | -10.0% | 303 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCequity | $16,000 | -15.8% | 11 | 0.0% | 0.00% | – | |
| VHI | Sell | VALHI INCequity | $11,749,000 | -15.5% | 3,956 | -34.3% | 0.00% | – |
| AROW | Sell | ARROW FINANCIAL CORPequity | $70,189,000 | -16.5% | 2,021 | -20.9% | 0.00% | – |
| MRT | Exit | MEDEQUITIES REALTY TRUST INCequity | $0 | – | -5,293 | -100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INCequity | $132,120,000 | +22.4% | 12,000 | -46.7% | 0.00% | – |
| ARTX | AROTECH CORPequity | $59,700,000 | -32.1% | 30,000 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INCequity | $45,655,000 | -31.1% | 4,635 | -4.8% | 0.00% | – |
| VALU | Sell | VALUE LINE INCequity | $3,384,000 | -39.6% | 123 | -45.8% | 0.00% | – |
| VVV | Sell | VALVOLINE INCequity | $83,667,000 | -18.3% | 4,284 | -22.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCequity | $80,792,000 | -58.9% | 5,734 | -46.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCequity | $198,292,000 | -71.8% | 10,638 | -70.4% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INCequity | $116,744,000 | -26.0% | 7,054 | -30.3% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INCequity | $59,404,000 | -18.7% | 14,814 | -16.3% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFfund | $43,692,000 | – | 1,849 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORPequity | $35,707,000 | -28.1% | 5,190 | -16.8% | 0.00% | – |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORPequity | $73,186,000 | -13.6% | 4,925 | -11.7% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORPequity | $232,108,000 | -85.2% | 12,938 | -85.9% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INCequity | $75,482,000 | -50.4% | 1,861 | -38.9% | 0.00% | – |
| VNM | Sell | VANECK VECTORS VIETNAM ETFfund | $103,329,000 | -19.3% | 6,450 | -16.6% | 0.00% | – |
| IDX | Sell | VANECK VECTORS INDONESIA INDEX ETFfund | $143,487,000 | -14.7% | 6,203 | -16.7% | 0.00% | – |
| ARES | New | ARES MANAGEMENT LPequity | $50,587,000 | – | 1,933 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFfund | $43,530,000 | +21.8% | 378 | +16.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INCequity | $40,950,000 | -49.7% | 5,151 | -21.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INCequity | $19,737,000 | -24.1% | 7,337 | -21.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPequity | $155,364,000 | -20.0% | 5,527 | -12.4% | 0.00% | – |
| ABR | Sell | ARBOR REALTY TRUST INCequity | $201,665,000 | -25.3% | 16,639 | -20.0% | 0.00% | -100.0% |
| ARAV | New | VERSARTIS INCequity | $846,000 | – | 141 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPequity | $8,241,000 | -68.7% | 3,962 | -46.1% | 0.00% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFfund | $18,347,000 | -45.9% | 87 | -48.5% | 0.00% | – |
| VAPO | New | VAPOTHERM INCequity | $12,512,000 | – | 544 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORPequity | $221,201,000 | -26.4% | 7,217 | -18.6% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INCequity | $26,811,000 | -23.0% | 5,196 | -46.3% | 0.00% | – |
| VRNS | Sell | VARONIS SYSTEMS INCequity | $247,946,000 | -35.1% | 4,003 | -37.5% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDequity | $179,702,000 | -30.3% | 18,431 | -22.8% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRUMENTS INCequity | $119,719,000 | +0.9% | 9,797 | -10.5% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INCequity | $5,876,000 | -65.8% | 1,399 | -43.8% | 0.00% | – |
| VEC | Buy | VECTRUS INCequity | $234,193,000 | +277.4% | 5,774 | +147.4% | 0.00% | – |
| AQ | Sell | AQUANTIA CORPequity | $32,979,000 | -19.7% | 2,531 | -44.2% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INCequity | $52,000 | -92.5% | 17 | -94.6% | 0.00% | – |
| APYX | New | BOVIE MEDICAL CORPequity | $9,468,000 | – | 1,409 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INCequity | $4,963,000 | -56.7% | 1,486 | -47.5% | 0.00% | – |
| APVO | APTEVO THERAPEUTICS INCequity | $6,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VO | Sell | VANGUARD MID CAP ETFfund | $86,589,000 | -96.8% | 518 | -96.9% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCequity | $2,673,000 | -21.4% | 9,218 | -4.1% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCequity | $54,984,000 | -12.5% | 4,582 | -3.4% | 0.00% | – |
| VNE | Buy | VEONEER INCequity | $19,110,000 | -17.7% | 1,104 | +8.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INCequity | $11,641,000 | -72.6% | 7,709 | -46.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INCequity | $89,550,000 | -39.2% | 3,141 | -46.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCequity | $88,017,000 | +83.2% | 8,562 | +117.4% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOLOGIES CORP/DEequity | $11,000 | -15.4% | 3 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INCequity | $213,856,000 | -95.4% | 13,484 | -95.3% | 0.00% | -100.0% |
| VBTX | Sell | VERITEX HOLDINGS INCequity | $127,311,000 | -42.7% | 4,906 | -46.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORPequity | $50,123,000 | -28.9% | 2,581 | -3.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INCequity | $220,392,000 | -22.0% | 2,155 | -39.4% | 0.00% | -100.0% |
| VCEL | Sell | VERICEL CORPequity | $91,862,000 | -42.3% | 4,863 | -46.5% | 0.00% | – |
| VERI | Sell | VERITONE INCequity | $8,176,000 | -12.5% | 978 | -45.6% | 0.00% | – |
| VRRM | New | GORES HOLDINGS II INCequity | $34,911,000 | – | 2,667 | +100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INCequity | $18,394,000 | -24.7% | 1,583 | -30.0% | 0.00% | – |
| VRS | Sell | VERSO CORPequity | $193,167,000 | -27.1% | 10,140 | -18.1% | 0.00% | -100.0% |
| APPN | Buy | APPIAN CORPequity | $25,285,000 | +106.9% | 701 | +97.5% | 0.00% | – |
| APHA | New | APHRIA INCequity | $19,831,000 | – | 2,829 | +100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INCequity | $9,190,000 | -29.6% | 550 | -22.9% | 0.00% | – |
| VVI | Sell | VIAD CORPequity | $163,414,000 | -31.7% | 2,467 | -41.9% | 0.00% | -100.0% |
| VIA | Sell | VIACOM INCequity | $12,822,000 | -9.8% | 376 | -14.2% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPequity | $40,511,000 | – | 2,564 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPequity | $68,683,000 | -41.9% | 2,212 | -41.9% | 0.00% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS INCequity | $911,000 | – | 53 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INCequity | $64,912,000 | -33.1% | 7,368 | -43.9% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCequity | $55,535,000 | -55.9% | 6,691 | -47.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MARKET INCequity | $35,152,000 | -25.3% | 1,326 | -23.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING CORPequity | $2,051,000 | – | 147 | +100.0% | 0.00% | – |
| APEX | New | CHEROKEE INCequity | $10,000 | – | 24 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HOLDING CORPequity | $41,315,000 | -46.9% | 6,653 | -45.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INCequity | $139,675,000 | -23.7% | 6,413 | -16.7% | 0.00% | – |
| APY | Sell | APERGY CORPequity | $17,206,000 | -99.6% | 513 | -99.5% | 0.00% | -100.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INCequity | $102,323,000 | -30.2% | 4,038 | -46.3% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORPequity | $83,607,000 | -8.2% | 22,060 | -2.2% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPequity | $174,388,000 | -47.8% | 3,925 | -37.2% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INCequity | $137,257,000 | -7.0% | 1,278 | -15.5% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INCequity | $0 | – | -13,162 | -100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INCequity | $55,257,000 | -25.3% | 1,360 | -37.1% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INCequity | $116,541,000 | +10.0% | 13,124 | -0.8% | 0.00% | – |
| VC | Buy | VISTEON CORPequity | $198,176,000 | +225.1% | 3,383 | +273.8% | 0.00% | – |
| VSI | VITAMIN SHOPPE INCequity | $10,910,000 | -44.0% | 2,769 | 0.0% | 0.00% | – | |
| VIVE | Buy | VIVEVE MEDICAL INCequity | $764,000 | -58.6% | 2,011 | +2.5% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCequity | $37,310,000 | -14.4% | 5,111 | -41.7% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INCequity | $0 | – | -107 | -100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCequity | $112,390,000 | -43.4% | 3,521 | -44.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCequity | $56,272,000 | -38.2% | 17,104 | -43.1% | 0.00% | – |
| AACH | Sell | AAC HOLDINGS INCequity | $1,654,000 | -68.5% | 1,923 | -32.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCequity | $62,636,000 | -28.4% | 1,542 | -46.7% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INCequity | $65,219,000 | -24.1% | 2,396 | -46.7% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INCequity | $163,900,000 | -19.3% | 8,324 | -6.3% | 0.00% | – |
| VUZI | Sell | VUZIX CORPequity | $11,088,000 | -27.3% | 2,711 | -45.6% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORPequity | $0 | – | -7,127 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC/THEequity | $178,885,000 | -19.1% | 6,567 | -4.3% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPequity | $5,052,000 | +18.0% | 1,499 | +6.8% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INCequity | $159,894,000 | -54.1% | 2,834 | -40.6% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INCequity | $13,621,000 | -8.8% | 3,826 | -46.5% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCequity | $4,742,000 | -67.5% | 12,228 | -52.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INCequity | $83,680,000 | -44.3% | 3,964 | -46.1% | 0.00% | – |
| AP | Buy | AMPCO PITTSBURGH CORPequity | $371,000 | +58.5% | 92 | +29.6% | 0.00% | – |
| WPG | Sell | WP GLIMCHER INCequity | $198,858,000 | -42.9% | 52,057 | -15.5% | 0.00% | -100.0% |
| AMRX | Sell | ATLAS HOLDINGS INCequity | $90,012,000 | -68.9% | 12,554 | -38.5% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INCequity | $131,494,000 | -13.1% | 2,520 | -19.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCequity | $174,460,000 | -11.8% | 23,386 | +0.9% | 0.00% | – |
| ATLO | Sell | AMES NATIONAL CORPequity | $37,750,000 | -23.5% | 1,393 | -22.7% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORPequity | $221,776,000 | -34.0% | 5,659 | -42.2% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INCequity | $70,031,000 | -17.8% | 4,105 | -20.7% | 0.00% | – |
| CRMT | Sell | AMERICA'S CAR MART INC/TXequity | $64,990,000 | -41.3% | 755 | -37.8% | 0.00% | – |
| WB | WEIBO CORPcall | $161,135,000 | -29.7% | 37 | 0.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPequity | $144,785,000 | -43.1% | 1,711 | -44.5% | 0.00% | -100.0% |
| AVD | Sell | AMERICAN VANGUARD CORPequity | $90,333,000 | -28.4% | 5,862 | -20.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INCequity | $132,382,000 | -21.0% | 6,931 | -16.6% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPequity | $7,016,000 | +17889.7% | 756 | +25100.0% | 0.00% | – |
| WMK | Sell | WEIS MARKETS INCequity | $52,940,000 | -44.3% | 1,454 | -37.6% | 0.00% | – |
| WBT | Sell | MANITOWOC FOODSERVICE INCequity | $89,011,000 | -36.8% | 5,330 | -38.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GAequity | $50,996,000 | -28.7% | 3,878 | -35.2% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HOLDINGS INCequity | $16,740,000 | -9.0% | 2,250 | -24.9% | 0.00% | – |
| ARL | Sell | AMERICAN REALTY INVESTORS INCequity | $6,356,000 | +10.6% | 466 | -1.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INCequity | $100,631,000 | -7.2% | 3,402 | -5.5% | 0.00% | – |
| AOBC | Sell | SMITH AND WESSON HOLDING CORPequity | $242,666,000 | -27.8% | 26,933 | -25.2% | 0.00% | -100.0% |
| WEN | Sell | WENDY'S CO/THEequity | $197,406,000 | -79.9% | 10,082 | -81.6% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INCequity | $80,475,000 | -27.1% | 7,250 | -42.3% | 0.00% | – |
| AMNB | Sell | AMERICAN NATIONAL BANKSHARES INCequity | $65,875,000 | +9.4% | 1,700 | -1.4% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCequity | $50,610,000 | -26.4% | 2,385 | -28.3% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPequity | $0 | – | -8 | -100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATIONequity | $212,308,000 | -42.5% | 3,446 | -42.3% | 0.00% | -100.0% |
| WMC | Sell | WESTERN ASSET MORTGAGE CAPITAL CORPequity | $91,576,000 | -8.1% | 9,176 | -5.8% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS LPequity | $48,526,000 | +55043.2% | 9,386 | +55111.8% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INCwarrant | $27,109,000 | +118.4% | 2,213 | 0.0% | 0.00% | – | |
| AFIN | Buy | AMERICAN FINANCE TRUST INCequity | $94,383,000 | +120.5% | 8,659 | +118.4% | 0.00% | – |
| WNEB | Sell | WESTFIELD FINANCIAL INCequity | $37,976,000 | -23.9% | 4,066 | -24.8% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEMICAL PARTNERS LPequity | $60,000,000 | -8.6% | 2,440 | -15.6% | 0.00% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INCequity | $47,414,000 | -21.8% | 1,347 | -21.7% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INCequity | $78,103,000 | -95.7% | 1,692 | -95.5% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INCequity | $26,203,000 | -33.7% | 981 | -23.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCequity | $47,961,000 | -24.9% | 3,256 | -17.5% | 0.00% | – |
| WSR | Sell | WHITESTONE REITequity | $77,625,000 | -16.8% | 6,117 | -21.2% | 0.00% | – |
| SBM | Exit | PROSHARES SHORT BASIC MATERIALSfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INCequity | $45,411,000 | -28.4% | 6,255 | -10.2% | 0.00% | – |
| JWA | Sell | JOHN WILEY AND SONS INCequity | $109,651,000 | -4.0% | 2,391 | -7.5% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INCequity | $43,173,000 | -42.5% | 1,159 | -42.8% | 0.00% | – |
| AMTB | New | MERCANTIL COMMERCEBANK HOLDING CORPequity | $18,389,000 | – | 933 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER ROAD INCequity | $35,314,000 | -17.5% | 2,704 | -45.2% | 0.00% | – |
| AMBC | Buy | AMBAC FINANCIAL GROUP INCequity | $213,540,000 | -6.6% | 12,673 | +0.4% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORPequity | $27,644,000 | +3.7% | 474 | -24.6% | 0.00% | – |
| WSC | Sell | DOUBLE EAGLE ACQUISITION CORPequity | $79,577,000 | -11.3% | 5,291 | -34.6% | 0.00% | – |
| WINA | Sell | WINMARK CORPequity | $63,546,000 | -36.8% | 367 | -31.1% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INCequity | $163,605,000 | -19.7% | 4,233 | -35.3% | 0.00% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORPequity | $117,422,000 | -94.2% | 1,605 | -94.7% | 0.00% | -100.0% |
| AMAL | Sell | AMALGAMATED BANKequity | $35,336,000 | -9.8% | 2,025 | -19.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INCequity | $128,009,000 | -33.7% | 20,747 | -24.1% | 0.00% | – |
| New | KAYNE ANDERSON ACQUISITION CORPequity | $484,000 | – | 130 | +100.0% | 0.00% | – | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDfund | $52,936,000 | +3.5% | 800 | 0.0% | 0.00% | – | |
| WF | New | WOORI FINANCIAL GROUP INCequity | $40,135,000 | – | 1,093 | +100.0% | 0.00% | – |
| ALT | PHARMATHENE INCequity | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INCequity | $135,000 | +382.1% | 46 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INCequity | $238,924,000 | -24.4% | 4,113 | -34.0% | 0.00% | -100.0% |
| AAMC | ALTISOURCE ASSET MANAGEMENT CORPequity | $23,000 | -62.9% | 2 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDUSTRIES INCequity | $173,078,000 | -45.9% | 4,299 | -49.9% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCequity | $13,893,000 | -92.3% | 1,207 | -91.2% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCequity | $124,000 | – | 20 | +100.0% | 0.00% | – |
| WRIGHT MEDICAL GROUP NVbond | $10,892,000 | -3.7% | 10,000 | 0.0% | 0.00% | – | ||
| ALTR | Sell | ALTAIR ENGINEERING INCequity | $151,705,000 | -27.6% | 3,756 | -34.0% | 0.00% | – |
| AMRQQ | Sell | SILVER RUN ACQUISITION CORP IIequity | $2,437,000 | -58.9% | 16,702 | -25.2% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INCequity | $944,000 | – | 208 | +100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCequity | $0 | – | -315 | -100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP/THEput | $20,338,000 | – | 2 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INCequity | $690,000 | +13.9% | 91 | +65.5% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INCequity | $92,391,000 | – | 3,441 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORPequity | $10,952,000 | -34.5% | 737 | -45.4% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INCequity | $29,941,000 | -40.5% | 790 | -46.0% | 0.00% | – |
| XFOR | New | ARSANIS INCequity | $1,545,000 | – | 103 | +100.0% | 0.00% | – |
| XPER | Sell | TESSERA HOLDING CORPequity | $226,593,000 | -14.3% | 11,005 | -2.7% | 0.00% | -100.0% |
| XERS | Sell | XERIS PHARMACEUTICALS INCequity | $26,461,000 | -38.5% | 2,313 | -46.0% | 0.00% | – |
| YMAB | Sell | Y MABS THERAPEUTICS INCequity | $19,554,000 | -48.4% | 855 | -40.9% | 0.00% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS LPequity | $78,787,000 | -29.5% | 4,640 | -15.5% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCequity | $28,565,000 | -40.8% | 7,088 | -1.8% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INCequity | $5,531,000 | -68.2% | 1,359 | -45.1% | 0.00% | – |
| YRD | Sell | YIRENDAI LTDequity | $88,848,000 | -13.9% | 6,457 | -15.2% | 0.00% | – |
| YEXT | Sell | YEXT INCequity | $238,669,000 | -42.7% | 11,880 | -37.6% | 0.00% | -100.0% |
| YETI | New | YETI HOLDINGS INCequity | $114,700,000 | – | 3,962 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WATER CO/THEequity | $57,295,000 | -37.9% | 1,604 | -40.3% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTERNATIONAL INCequity | $120,000 | – | 21 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INCequity | $76,915,000 | -7.5% | 2,307 | -6.4% | 0.00% | – |
| ALLK | Sell | ALLAKOS INCequity | $91,166,000 | -30.1% | 2,104 | -34.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INCequity | $30,673,000 | -40.0% | 4,407 | -21.8% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INCequity | $4,424,000 | -75.8% | 3,718 | -44.2% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDequity | $384,000 | – | 11 | +100.0% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INCequity | $4,000 | -20.0% | 5 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INCequity | $16,778,000 | -6.1% | 553 | -15.8% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC/MAequity | $0 | – | -166 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDER'S INCequity | $99,240,000 | -45.2% | 268 | -44.3% | 0.00% | – |
| ZNOG | Sell | ZION OIL AND GAS INCequity | $2,715,000 | -75.6% | 8,108 | -45.0% | 0.00% | – |
| ALEC | New | ALECTOR INCequity | $12,236,000 | – | 644 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INCequity | $15,468,000 | -61.0% | 2,578 | -41.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCequity | $99,017,000 | -13.4% | 16,984 | -42.8% | 0.00% | – |
| ZIXI | Sell | ZIX CORPequity | $54,213,000 | -27.5% | 5,964 | -45.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCequity | $247,357,000 | -51.2% | 5,177 | -43.8% | 0.00% | -100.0% |
| Sell | ZOMEDICA PHARMACEUTICALS CORPequity | $1,255,000 | -63.3% | 5,454 | -44.2% | 0.00% | – | |
| ZVO | New | BRIDGEPOINT EDUCATION INCequity | $6,408,000 | – | 1,790 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INCequity | $93,289,000 | -49.5% | 7,926 | -41.5% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCequity | $65,929,000 | -38.5% | 2,526 | -41.4% | 0.00% | – |
| ZYXI | New | ZYNEX INCequity | $360,000 | – | 40 | +100.0% | 0.00% | – |
| ALBO | Sell | BIODEL INCequity | $33,046,000 | -45.9% | 1,025 | -46.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCequity | $799,000 | -44.4% | 59 | -77.7% | 0.00% | – |
| EURN | EURONAV NVequity | $123,000 | +16.0% | 13 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLCequity | $109,579,000 | -24.2% | 4,515 | -59.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INCequity | $120,316,000 | -40.2% | 1,204 | -40.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INCequity | $717,000 | +162.6% | 112 | +138.3% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INCequity | $46,689,000 | -47.9% | 1,991 | -37.1% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INCequity | $50,046,000 | -67.3% | 10,340 | -44.6% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTDequity | $34,548,000 | -21.3% | 1,730 | -23.7% | 0.00% | – |
| AKRXQ | Sell | AKORN INCequity | $62,016,000 | -97.2% | 12,042 | -98.1% | 0.00% | -100.0% |
| ARCE | Sell | ARCO PLATFORM LTDequity | $162,818,000 | -6.5% | 3,719 | -31.1% | 0.00% | – |
| AFHIF | ATLAS FINANCIAL HOLDINGS INCequity | $17,000 | -70.2% | 23 | 0.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INCequity | $340,000 | – | 24 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INCequity | $210,962,000 | -31.7% | 8,646 | -35.5% | 0.00% | -100.0% |
| AXGT | New | AXOVANT SCIENCES LTDequity | $480,000 | – | 77 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INCequity | $1,232,000 | – | 52 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING CO LTDequity | $152,170,000 | -54.5% | 3,475 | -46.5% | 0.00% | -100.0% |
| AL | Buy | AIR LEASE CORPequity | $228,900,000 | +21.6% | 5,537 | +1.1% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INCequity | $121,880,000 | -45.8% | 5,854 | -41.8% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INCequity | $78,000 | -58.3% | 109 | +13.5% | 0.00% | – |
| BCRHF | BLUE CAPITAL REINSURANCE HOLDINGS LTDequity | $13,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MIME | Buy | MIMECAST LTDequity | $9,015,000 | +14.0% | 193 | +15.6% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS LPequity | $29,663,000 | -7.3% | 1,567 | +0.7% | 0.00% | – |
| BSIG | Sell | OM ASSET MANAGEMENT PLCequity | $143,526,000 | -36.8% | 12,579 | -24.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS INCequity | $5,507,000 | -74.9% | 3,647 | -44.5% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INCequity | $4,444,000 | – | 1,211 | +100.0% | 0.00% | – |
| CISN | Sell | CISION LTDequity | $120,291,000 | -43.5% | 10,255 | -33.7% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTERPRISES LTDequity | $44,311,000 | -39.1% | 10,163 | -44.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTDequity | $32,926,000 | -17.0% | 2,309 | -25.1% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INCequity | $6,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INCequity | $39,183,000 | -42.7% | 1,825 | -43.5% | 0.00% | – |
| CWK | Sell | CUSHMAN AND WAKEFIELD PLCequity | $153,911,000 | -44.7% | 8,608 | -44.9% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INCequity | $32,880,000 | -42.8% | 10,960 | -43.4% | 0.00% | – |
| GNMX | MEDGENICS INCequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTERNATIONAL PLCequity | $122,261,000 | -70.5% | 29,675 | -42.4% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCequity | $229,862,000 | -45.0% | 4,049 | -33.7% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INCequity | $217,529,000 | -13.5% | 6,634 | -32.0% | 0.00% | -100.0% |
| GSM | FERROGLOBE PLCequity | $54,000 | -18.2% | 32 | 0.0% | 0.00% | – | |
| FG | Sell | CF CORPequity | $229,757,000 | -13.8% | 27,352 | -19.2% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCequity | $207,003,000 | -38.9% | 7,681 | -38.7% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD/BERMUDAequity | $69,160,000 | -33.2% | 8,645 | -46.1% | 0.00% | – |
| GLOG | Sell | GASLOG LTDequity | $78,322,000 | -47.1% | 5,439 | -35.9% | 0.00% | – |
| ESGC | Sell | EROS INTERNATIONAL PLCequity | $7,434,000 | -88.6% | 5,507 | -22.9% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORP PLCequity | $19,682,000 | -32.5% | 1,725 | -15.2% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INCequity | $16,329,000 | -47.6% | 3,686 | -46.4% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY LTDequity | $40,279,000 | -24.6% | 1,301 | -26.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDequity | $46,237,000 | -36.2% | 5,446 | -18.4% | 0.00% | – |
| ADVM | Sell | AVALANCHE BIOTECHNOLOGIES INCequity | $73,005,000 | -15.6% | 6,140 | -62.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INCequity | $129,870,000 | -28.2% | 5,316 | -16.1% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCequity | $0 | – | -21,044 | -100.0% | 0.00% | – |
| HOFSQ | New | NORDIC AMERICAN OFFSHORE LTDequity | $3,000 | – | 1 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INCequity | $14,926,000 | -54.0% | 2,179 | -46.0% | 0.00% | – |
| HUD | Sell | HUDSON LTDequity | $98,281,000 | -13.5% | 7,127 | -13.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS LTDequity | $81,109,000 | -21.3% | 3,431 | -24.8% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INCequity | $147,277,000 | -63.4% | 4,984 | -41.2% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORPequity | $121,587,000 | -6.6% | 6,608 | -10.9% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY PLCequity | $117,353,000 | +37.5% | 9,048 | +37.7% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS INCequity | $27,568,000 | -38.1% | 2,181 | -43.4% | 0.00% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTDequity | $137,042,000 | -37.0% | 2,922 | -46.1% | 0.00% | – |
| ACM | Sell | AECOMequity | $112,301,000 | -10.8% | 2,967 | -30.1% | 0.00% | – |
| ADXS | New | ADVAXIS INCequity | $123,000 | – | 59 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESput | $198,288,000 | +34.2% | 48 | +20.0% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTDequity | $20,811,000 | -57.1% | 1,537 | -42.8% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDequity | $0 | – | -630 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INCequity | $11,348,000 | -79.1% | 7,369 | -45.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INCequity | $137,174,000 | -9.7% | 8,995 | -18.9% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORPequity | $24,589,000 | -21.0% | 3,017 | -41.4% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLCequity | $4,095,000 | – | 167 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDequity | $7,660,000 | -43.3% | 11,968 | -34.3% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPequity | $0 | – | -4,227 | -100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PLCcall | $137,700,000 | -57.8% | 150 | 0.0% | 0.00% | -100.0% | |
| ADUS | Sell | ADDUS HOMECARE CORPequity | $88,366,000 | -31.2% | 1,179 | -41.6% | 0.00% | – |
| AE | Sell | ADAMS RESOURCES AND ENERGY INCequity | $8,604,000 | -52.1% | 251 | -45.4% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCequity | $15,568,000 | -53.0% | 2,511 | -46.1% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORPequity | $237,811,000 | +4.0% | 9,056 | -8.4% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLCequity | $39,030,000 | -10.0% | 1,452 | -42.3% | 0.00% | – |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTDequity | $30,831,000 | -35.5% | 3,301 | -20.5% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCequity | $45,966,000 | -66.2% | 5,993 | -41.5% | 0.00% | – |
| NABRIVA THERAPEUTICS PLCequity | $245,000 | -0.4% | 101 | 0.0% | 0.00% | – | ||
| NESR | New | NATIONAL ENERGY SERVICES REUNITED CORPequity | $9,944,000 | – | 1,143 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTDequity | $1,394,000 | -4.3% | 154 | +152.5% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCequity | $8,747,000 | -80.3% | 3,994 | -46.1% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCequity | $70,693,000 | -87.0% | 37,804 | -80.1% | 0.00% | -100.0% |
| NOMD | New | NOMAD FOODS LTDequity | $13,734,000 | – | 643 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTDequity | $52,868,000 | -10.7% | 22,593 | -22.9% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORPequity | $49,276,000 | +23704.8% | 4,016 | +25000.0% | 0.00% | – |
| GCO | Sell | GENESCO INCequity | $228,324,000 | -37.1% | 5,399 | -32.2% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INCequity | $14,322,000 | -18.3% | 11,550 | -5.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDequity | $4,580,000 | +3478.1% | 430 | +2766.7% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INCequity | $39,810,000 | -48.0% | 6,134 | -43.2% | 0.00% | – |
| THRM | Sell | GENTHERM INCequity | $239,728,000 | -20.1% | 5,731 | -29.6% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPequity | $13,614,000 | +300.1% | 901 | +242.6% | 0.00% | – |
| GABC | Sell | GERMAN AMERICAN BANCORP INCequity | $114,245,000 | -18.7% | 3,793 | -20.6% | 0.00% | – |
| GERN | Sell | GERON CORPequity | $28,748,000 | -52.7% | 20,389 | -44.3% | 0.00% | – |
| GTY | Sell | GETTY REALTY CORPequity | $186,190,000 | -21.4% | 6,053 | -18.2% | 0.00% | -100.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity | $247,003,000 | -14.9% | 6,120 | -14.4% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPequity | $105,678,000 | -70.4% | 13,360 | -75.4% | 0.00% | -100.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THEequity | $81,645,000 | -27.5% | 4,066 | -20.8% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INCequity | $215,558,000 | -36.9% | 5,442 | -36.6% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORPequity | $86,090,000 | -29.4% | 4,057 | -30.9% | 0.00% | – |
| LAND | Sell | GLADSTONE LAND CORPequity | $27,372,000 | -28.9% | 2,374 | -22.0% | 0.00% | – |
| GLT | Sell | PH GLATFELTER COequity | $160,157,000 | +12.4% | 9,488 | -5.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORPequity | $34,162,000 | -14.1% | 1,586 | -22.9% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INCequity | $10,843,000 | +10.8% | 22,590 | -0.8% | 0.00% | – |
| GWRS | Sell | GLOBAL WATER RESOURCES INCequity | $13,520,000 | -40.6% | 1,295 | -44.2% | 0.00% | – |
| MLPA | Buy | GLOBAL X MLP ETFfund | $36,824,000 | +71.4% | 4,175 | +72.4% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT INCequity | $339,000 | -8.4% | 522 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS AND COPPER HOLDINGS INCequity | $137,225,000 | -12.0% | 3,138 | -30.7% | 0.00% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INCequity | $42,220,000 | -10.1% | 4,021 | -15.9% | 0.00% | – |
| QYLD | New | RECON CAPITAL NASDAQ 100 COVERED CALL ETFfund | $69,099,000 | – | 3,032 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORPequity | $233,625,000 | -0.3% | 15,648 | -6.6% | 0.00% | -100.0% |
| LIT | Sell | GLOBAL X LITHIUM ETFfund | $226,291,000 | -21.4% | 8,674 | -14.7% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCequity | $95,975,000 | -62.8% | 13,367 | -43.2% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INCequity | $45,368,000 | -48.6% | 3,806 | -46.3% | 0.00% | – |
| FGBI | Sell | FIRST GUARANTY BANCSHARES INCequity | $16,200,000 | -22.8% | 777 | -24.1% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPequity | $34,855,000 | -27.6% | 10,312 | -15.8% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INCequity | $35,490,000 | -34.5% | 2,535 | -33.8% | 0.00% | – |
| GSS | New | GOLDEN STAR RESOURCES LTDequity | $149,110,000 | – | 37,000 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FOUNDATION INCequity | $57,174,000 | -46.9% | 4,254 | -46.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INCequity | $18,494,000 | -32.8% | 1,307 | -25.2% | 0.00% | – |
| THFF | Sell | FIRST FINANCIAL CORP/INequity | $83,975,000 | -19.7% | 2,091 | -16.0% | 0.00% | – |
| GDP | Sell | GOODRICH PETROLEUM CORPequity | $14,951,000 | -41.4% | 1,151 | -38.7% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INCequity | $53,488,000 | -5.5% | 1,119 | -44.9% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO/THEequity | $107,288,000 | -23.6% | 3,268 | -21.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCequity | $41,521,000 | – | 1,872 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTDequity | $68,747,000 | +109.9% | 5,978 | +133.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORPequity | $30,133,000 | -23.5% | 1,491 | -25.7% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORPequity | $96,081,000 | -19.9% | 3,363 | -19.4% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORPequity | $22,256,000 | -20.7% | 1,205 | -23.7% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INCequity | $2,442,000 | -30.0% | 1,536 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE POINT MORTGAGE TRUST INCequity | $186,623,000 | -16.9% | 9,725 | -19.6% | 0.00% | – |
| FCBC | Sell | FIRST COMMUNITY BANKSHARES INCequity | $90,477,000 | -16.7% | 2,680 | -18.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCequity | $213,594,000 | -39.8% | 13,032 | -21.5% | 0.00% | -100.0% |
| AJX | Sell | GREAT AJAX CORPequity | $35,532,000 | -23.1% | 2,538 | -24.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE AND DOCK CORPequity | $82,844,000 | -21.7% | 7,504 | -36.8% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHERN BANCORP INCequity | $124,727,000 | +3.9% | 2,084 | -9.9% | 0.00% | – |
| FCCO | Sell | FIRST COMMUNITY CORP/SCequity | $15,289,000 | -47.1% | 826 | -45.6% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INCequity | $32,384,000 | -27.9% | 3,897 | -24.1% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LPequity | $38,192,000 | +60522.2% | 2,728 | +68100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCequity | $222,381,000 | -52.9% | 20,629 | -27.1% | 0.00% | -100.0% |
| Sell | GREEN PLAINS INCbond | $53,224,000 | -89.5% | 61,000 | -88.7% | 0.00% | -100.0% | |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORPequity | $176,780,000 | -38.6% | 13,124 | -42.5% | 0.00% | -100.0% |
| GCBC | Sell | GREENE COUNTY BANCORP INCequity | $10,297,000 | -47.3% | 350 | -45.6% | 0.00% | – |
| GHL | Sell | GREENHILL AND CO INCequity | $66,523,000 | -53.4% | 4,895 | -26.3% | 0.00% | – |
| GNLN | New | GREENLANE HOLDINGS INCequity | $355,000 | – | 37 | +100.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INCequity | $17,747,000 | -29.4% | 1,444 | -25.7% | 0.00% | – |
| GEF | Sell | GREIF INCequity | $188,074,000 | -25.3% | 5,778 | -5.4% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCequity | $46,356,000 | -27.4% | 1,062 | -18.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN INDUSTRIAL REALTY INCequity | $3,747,000 | -36.7% | 106 | -37.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORPequity | $146,916,000 | -4.3% | 8,683 | +4.6% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INCequity | $19,495,000 | -10.7% | 1,750 | +6.6% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORPequity | $34,406,000 | -16.2% | 1,513 | -20.7% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INCequity | $7,429,000 | – | 147 | +100.0% | 0.00% | – |
| SIM | GRUPO SIMEC SAB DE CVequity | $203,000 | -5.6% | 25 | 0.0% | 0.00% | – | |
| TV | Buy | GRUPO TELEVISA SABequity | $197,386,000 | +13.9% | 23,387 | +49.3% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CVequity | $8,032,000 | +17.2% | 77 | 0.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVequity | $19,940,000 | -98.4% | 123 | -98.4% | 0.00% | -100.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC/TXequity | $38,875,000 | -16.4% | 1,248 | -21.6% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCequity | $250,012,000 | – | 2,896 | +100.0% | 0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFfund | $0 | – | -2,509 | -100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINANCIAL SERVICES INCequity | $30,714,000 | -11.7% | 1,307 | -24.8% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INCequity | $1,938,000 | -22.6% | 273 | 0.0% | 0.00% | – | |
| HEES | Sell | HANDE EQUIPMENT SERVICES INCequity | $173,347,000 | -5.9% | 5,959 | -18.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORPequity | $202,644,000 | -8.7% | 7,673 | -15.7% | 0.00% | – |
| HCHC | Sell | HC2 HOLDINGS INCequity | $12,211,000 | -43.9% | 5,174 | -41.8% | 0.00% | – |
| FRBA | Sell | FIRST BANK/HAMILTON NJequity | $31,404,000 | -21.2% | 2,675 | -22.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC/THEequity | $67,082,000 | -16.2% | 2,211 | -14.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP/SOUTHERN PINES NCequity | $118,911,000 | -43.9% | 3,265 | -46.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INCequity | $54,149,000 | -16.4% | 1,338 | -11.7% | 0.00% | – |
| HFFG | New | STARS ACQUISITION CORPequity | $661,000 | – | 19 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCequity | $225,262,000 | -39.4% | 4,953 | -36.4% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HOLDINGS PLCequity | $14,901,000 | -96.8% | 357 | -96.9% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC/MEequity | $44,115,000 | -16.7% | 1,643 | -22.7% | 0.00% | – |
| New | FINISAR CORPequity | $0 | – | 313 | +100.0% | 0.00% | – | |
| FISI | Sell | FINANCIAL INSTITUTIONS INCequity | $78,414,000 | -10.0% | 2,690 | -16.1% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC/THEequity | $30,830,000 | -32.8% | 2,939 | -30.7% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC/THEequity | $48,943,000 | -38.2% | 2,915 | -41.9% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THEequity | $61,846,000 | -23.7% | 2,824 | -19.4% | 0.00% | – |
| HKRSQ | Sell | HALCON RESOURCES CORPequity | $2,687,000 | -92.8% | 15,198 | -45.4% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COequity | $16,789,000 | -12.4% | 2,982 | -18.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCequity | $62,862,000 | -11.8% | 4,784 | -12.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORPequity | $75,443,000 | -39.6% | 2,436 | -46.6% | 0.00% | – |
| FDBC | Sell | FIDELITY DANDD BANCORP INCequity | $27,888,000 | -20.3% | 415 | -29.9% | 0.00% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES INCequity | $29,954,000 | +4.2% | 2,105 | -23.8% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HOLDING COequity | $14,364,000 | -51.3% | 754 | -45.2% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCequity | $139,626,000 | -14.8% | 2,447 | -35.0% | 0.00% | – |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFfund | $71,118,000 | +4.6% | 1,811 | +2.0% | 0.00% | – |
| HNGR | Buy | HANGER INCequity | $60,265,000 | +205.4% | 3,147 | +203.8% | 0.00% | – |
| HAFC | Sell | HANMI FINANCIAL CORPequity | $75,740,000 | -43.8% | 3,401 | -46.3% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INCequity | $249,478,000 | -20.4% | 8,853 | -27.5% | 0.00% | -100.0% |
| FCSC | FIBROCELL SCIENCE INCequity | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INCequity | $38,640,000 | -26.1% | 2,063 | -32.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INCequity | $98,385,000 | -1.8% | 17,727 | -4.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDequity | $137,142,000 | -56.6% | 60,415 | -63.7% | 0.00% | -100.0% |
| HARP | New | HARPOON THERAPEUTICS INCequity | $6,448,000 | – | 496 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORPequity | $199,285,000 | -45.3% | 12,613 | -34.5% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THEcall | $61,292,000 | -96.0% | 11 | -96.5% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INCequity | $8,056,000 | -75.3% | 4,028 | -46.8% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INCequity | $5,664,000 | -56.1% | 1,416 | -46.8% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INCequity | $65,600,000 | -24.7% | 3,852 | -3.3% | 0.00% | – |
| FNHC | Sell | FEDERATED NATIONAL HOLDING COequity | $22,133,000 | -42.6% | 1,551 | -35.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INCequity | $69,543,000 | -6.8% | 1,602 | -21.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INCequity | $7,316,000 | – | 273 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCequity | $53,695,000 | -43.3% | 1,688 | -41.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INCequity | $112,931,000 | -32.6% | 4,367 | -26.9% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INCequity | $48,004,000 | -33.5% | 1,852 | -31.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCequity | $164,039,000 | -20.4% | 9,078 | -15.1% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INCequity | $171,495,000 | -40.4% | 3,834 | -43.1% | 0.00% | -100.0% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $217,745,000 | -34.9% | 8,140 | -36.8% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORPequity | $122,287,000 | -18.2% | 1,683 | -18.5% | 0.00% | – |
| HSII | Sell | HEIDRICK AND STRUGGLES INTERNATIONAL INCequity | $111,249,000 | -25.3% | 3,712 | -4.5% | 0.00% | – |
| HLIO | New | SUN HYDRAULICS CORPequity | $185,640,000 | – | 4,000 | +100.0% | 0.00% | – |
| HSDT | Sell | HELIUS MEDICAL TECHNOLOGIES INCequity | $4,376,000 | -82.3% | 1,989 | -46.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INCequity | $227,815,000 | -11.5% | 26,398 | -18.9% | 0.00% | -100.0% |
| FATE | Sell | FATE THERAPEUTICS INCequity | $136,680,000 | -38.3% | 6,733 | -46.6% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCequity | $28,773,000 | -46.8% | 2,227 | -42.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INCequity | $504,000 | +4.8% | 52 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INCequity | $446,000 | – | 22 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORPequity | $54,660,000 | -45.7% | 4,462 | -46.3% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCequity | $145,173,000 | -17.1% | 2,761 | -30.8% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INCequity | $33,213,000 | -7.8% | 4,711 | -16.3% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INCequity | $24,076,000 | +3.5% | 1,878 | +2.2% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP/WAequity | $120,376,000 | -47.5% | 4,075 | -46.4% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INCequity | $51,331,000 | -39.7% | 1,951 | -37.1% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS INCequity | $55,384,000 | -9.4% | 3,594 | -14.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCequity | $176,029,000 | -53.9% | 9,469 | -39.4% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTequity | $129,558,000 | -23.3% | 7,833 | -20.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORPequity | $60,670,000 | -17.0% | 4,091 | -22.8% | 0.00% | – |
| HSKA | Sell | HESKA CORPequity | $69,669,000 | -42.6% | 818 | -42.6% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HOLDINGS INCequity | $134,673,000 | – | 69,063 | +100.0% | 0.00% | – |
| FMAO | Sell | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OHequity | $42,486,000 | -24.1% | 1,459 | -21.5% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPequity | $162,669,000 | +106.2% | 8,342 | +124.2% | 0.00% | – |
| FARM | Sell | FARMER BROTHERS COequity | $27,714,000 | -34.1% | 1,693 | -19.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORPequity | $193,788,000 | -40.9% | 2,396 | -49.5% | 0.00% | -100.0% |
| HCRSQ | HI CRUSH PARTNERS LPequity | $426,000 | -44.7% | 173 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INCequity | $167,458,000 | -40.0% | 9,201 | -24.8% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RESOURCES CORPequity | $33,532,000 | -32.9% | 18,424 | -18.5% | 0.00% | – |
| HIW | Sell | HIGHWOODS PROPERTIES INCequity | $53,153,000 | -97.0% | 1,287 | -96.6% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INCequity | $204,617,000 | -32.5% | 9,620 | -42.1% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INCequity | $168,932,000 | -19.4% | 5,309 | -21.9% | 0.00% | – |
| SFUN | Sell | FANG HOLDINGS LTDequity | $2,315,000 | -96.8% | 3,725 | -93.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVINGSequity | $38,018,000 | -20.2% | 192 | -30.7% | 0.00% | – |
| New | OSPREY ENERGY ACQUISITION CORPequity | $13,196,000 | – | 1,571 | +100.0% | 0.00% | – | |
| HBCP | Sell | HOME BANCORP INCequity | $48,600,000 | -10.7% | 1,263 | -22.8% | 0.00% | – |
| FRPH | Sell | FRP HOLDINGS INCequity | $55,603,000 | -10.7% | 997 | -23.8% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INCequity | $28,988,000 | -61.1% | 5,195 | -30.4% | 0.00% | – |
| HMST | Sell | HOMESTREET INCequity | $143,665,000 | +5.1% | 4,847 | -6.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INCequity | $67,928,000 | -24.1% | 2,702 | -23.9% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INCequity | $37,203,000 | -62.4% | 1,901 | -46.8% | 0.00% | – |
| FSBW | Sell | FS BANCORP INCequity | $30,240,000 | -25.8% | 583 | -27.8% | 0.00% | – |
| FSK | FS INVESTMENT CORPequity | $3,403,000 | -1.5% | 571 | 0.0% | 0.00% | – | |
| FBK | Sell | FB FINANCIAL CORPequity | $66,941,000 | -38.1% | 1,829 | -46.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORPequity | $38,745,000 | -44.5% | 1,879 | -22.4% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INCequity | $67,000 | – | 10 | +100.0% | 0.00% | – |
| HOPE | Sell | BBCN BANCORP INCequity | $236,906,000 | -38.8% | 17,192 | -41.9% | 0.00% | -100.0% |
| FNCB | New | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PAequity | $6,386,000 | – | 825 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORPequity | $222,280,000 | -35.4% | 5,517 | -43.6% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP/INequity | $98,726,000 | -20.4% | 6,042 | -21.6% | 0.00% | – |
| FNB | Buy | FNB CORP/PAequity | $81,295,000 | +35.2% | 6,907 | +21.8% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORPequity | $1,687,000 | +118.0% | 470 | +17.8% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SERVICES INCequity | $685,000 | +0.7% | 548 | 0.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTequity | $87,725,000 | -96.6% | 3,509 | -96.4% | 0.00% | -100.0% |
| FMC | FMC CORPput | $49,770,000 | +8.0% | 6 | 0.0% | 0.00% | – | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT COequity | $148,625,000 | -16.1% | 25,803 | +5.9% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCequity | $230,265,000 | -35.5% | 5,171 | -33.6% | 0.00% | -100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCequity | $5,730,000 | – | 754 | +100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INCequity | $31,629,000 | -22.9% | 2,085 | -24.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THEequity | $167,927,000 | -84.6% | 1,356 | -86.3% | 0.00% | -100.0% |
| FMC | FMC CORPcall | $49,770,000 | +8.0% | 6 | 0.0% | 0.00% | – | |
| FFG | Sell | FBL FINANCIAL GROUP INCequity | $130,790,000 | -8.9% | 2,050 | -10.5% | 0.00% | – |
| HUBB | Sell | HUBBELL INCequity | $195,470,000 | -2.5% | 1,499 | -11.8% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCequity | $198,489,000 | -93.6% | 5,966 | -93.4% | 0.00% | -100.0% |
| HDSN | Buy | HUDSON TECHNOLOGIES INCequity | $155,000 | -11.9% | 180 | +97.8% | 0.00% | – |
| EZPW | Sell | EZCORP INCequity | $107,257,000 | -1.7% | 11,326 | -3.2% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPequity | $83,912,000 | -33.3% | 5,901 | -21.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCequity | $84,278,000 | -53.5% | 13,026 | -46.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INCequity | $72,506,000 | -53.6% | 26,559 | -27.2% | 0.00% | – |
| EXPI | Buy | EXP REALTY INTERNATIONAL CORPequity | $1,491,000 | +47.5% | 134 | +44.1% | 0.00% | – |
| HURC | Sell | HURCO COS INCequity | $35,489,000 | -33.1% | 998 | -24.2% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCequity | $230,186,000 | -5.4% | 4,569 | -11.3% | 0.00% | -100.0% |
| XONE | EXONE CO/THEequity | $1,202,000 | +9.8% | 129 | 0.0% | 0.00% | – | |
| HBP | Buy | HUTTIG BUILDING PRODUCTS INCequity | $728,000 | -5.1% | 282 | +1.8% | 0.00% | – |
| IDT | Buy | IDT CORPequity | $2,879,000 | +169.3% | 304 | +88.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATERIALS HANDLING INCequity | $116,322,000 | -19.8% | 2,105 | -9.5% | 0.00% | – |
| XELA | Sell | QUINPARIO ACQUISITION CORP 2equity | $13,011,000 | -60.5% | 5,941 | -39.7% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL INCequity | $214,978,000 | -30.5% | 2,953 | -27.4% | 0.00% | -100.0% |
| IESC | Sell | INTEGRATED ELECTRICAL SERVICES INCequity | $22,149,000 | -29.5% | 1,175 | -33.6% | 0.00% | – |
| STAR | Sell | ISTAR INCequity | $124,150,000 | -0.5% | 9,996 | -32.6% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCequity | $0 | – | -3,581 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPequity | $137,471,000 | -90.5% | 40,672 | -90.2% | 0.00% | -100.0% |
| XAN | Sell | RESOURCE CAPITAL CORPequity | $73,786,000 | -0.4% | 6,524 | -6.4% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCequity | $78,000 | – | 92 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORPequity | $177,530,000 | -29.9% | 12,467 | -38.1% | 0.00% | -100.0% |
| IDEX | New | YOU ON DEMAND HOLDINGS INCequity | $721,000 | – | 293 | +100.0% | 0.00% | – |
| EOLS | Sell | EVOLUS INCequity | $15,731,000 | -64.7% | 1,076 | -45.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCequity | $6,451,000 | -40.5% | 2,416 | -43.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORPequity | $22,308,000 | -38.0% | 3,120 | -41.5% | 0.00% | – |
| EVFM | New | NEOTHETICS INCequity | $458,000 | – | 69 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCequity | $286,000 | – | 22 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPequity | $133,966,000 | -47.1% | 6,632 | -40.6% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORPequity | $33,826,000 | -25.9% | 4,445 | -17.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCequity | $34,405,000 | -57.5% | 15,855 | -46.9% | 0.00% | – |
| IMH | Sell | IMPAC MORTGAGE HOLDINGS INCequity | $4,011,000 | -54.3% | 1,294 | -42.3% | 0.00% | – |
| IMUX | New | VITAL THERAPIES INCequity | $2,202,000 | – | 192 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INCequity | $53,662,000 | -5.8% | 1,875 | -44.9% | 0.00% | – |
| EVRI | Sell | EVERI HOLDINGS INCequity | $94,020,000 | -35.6% | 7,881 | -43.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRILLING INCequity | $12,106,000 | -56.9% | 7,662 | -24.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HOLDING COequity | $30,976,000 | -11.2% | 800 | -19.2% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST INCequity | $162,582,000 | -19.5% | 14,052 | -24.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP/MIequity | $52,797,000 | -45.6% | 2,423 | -46.3% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INCequity | $241,714,000 | -37.9% | 4,398 | -42.0% | 0.00% | -100.0% |
| INFI | INFINITY PHARMACEUTICALS INCequity | $526,000 | -4.2% | 292 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP INCequity | $17,759,000 | -34.2% | 5,620 | -22.4% | 0.00% | – |
| ING | Sell | ING GROEP NVequity | $10,459,000 | -13.9% | 904 | -9.7% | 0.00% | – |
| IEA | Sell | M III ACQUISITION CORPequity | $4,035,000 | -78.8% | 1,978 | -45.5% | 0.00% | – |
| IMKTA | Sell | INGLES MARKETS INCequity | $49,621,000 | -39.2% | 1,594 | -46.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INCequity | $16,540,000 | +7738.9% | 1,021 | +9181.8% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INCequity | $19,514,000 | -17.6% | 2,173 | -26.6% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INCequity | $28,486,000 | -19.3% | 755 | -23.7% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCequity | $170,797,000 | -16.7% | 8,110 | -24.3% | 0.00% | – |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INCequity | $106,137,000 | -39.3% | 1,750 | -43.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCequity | $28,295,000 | -58.3% | 9,624 | -47.2% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INCequity | $34,858,000 | +3.3% | 9,125 | -2.1% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INCequity | $161,502,000 | -2.6% | 5,548 | +0.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INCequity | $63,043,000 | -20.8% | 3,028 | -20.4% | 0.00% | – |
| INGN | Sell | INOGEN INCequity | $132,118,000 | -63.1% | 1,979 | -47.3% | 0.00% | -100.0% |
| INOV | Sell | INOVALON HOLDINGS INCequity | $143,968,000 | -27.4% | 9,922 | -37.8% | 0.00% | – |
| INVA | Sell | INNOVIVA INCequity | $134,287,000 | -39.8% | 9,223 | -42.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INCequity | $158,738,000 | -49.0% | 3,735 | -43.5% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INCequity | $132,333,000 | -5.4% | 1,071 | -37.4% | 0.00% | – |
| INSG | New | VANILLA TECHNOLOGIES INCequity | $10,275,000 | – | 2,145 | +100.0% | 0.00% | – |
| INNT | Sell | MONSTER DIGITAL INCequity | $2,761,000 | -67.2% | 2,380 | -45.5% | 0.00% | – |
| INSE | Sell | HYDRA INDUSTRIES ACQUISITION CORPequity | $532,000 | -89.6% | 63 | -91.8% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORPequity | $73,778,000 | -42.9% | 1,321 | -43.1% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINANCIAL HOLDINGS INCequity | $23,289,000 | -19.6% | 926 | -27.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INCequity | $23,363,000 | -24.8% | 1,532 | -24.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INCequity | $133,094,000 | -34.3% | 2,861 | -43.3% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORPequity | $518,000 | – | 18 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INCequity | $73,829,000 | -43.5% | 4,510 | -41.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCequity | $181,028,000 | +32.2% | 3,340 | +26.5% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SYSTEMS INCequity | $0 | – | -232 | -100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INCequity | $162,038,000 | -29.4% | 10,570 | -29.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INCequity | $19,820,000 | -21.4% | 1,728 | -23.4% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORPequity | $8,545,000 | -66.4% | 2,839 | -44.6% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INCequity | $39,937,000 | -50.2% | 1,498 | -46.2% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPequity | $104,167,000 | – | 5,285 | +100.0% | 0.00% | – |
| EQNR | Buy | STATOIL ASAequity | $17,545,000 | +6.9% | 887 | +18.7% | 0.00% | – |
| EQ | New | EQUILLIUM INCequity | $3,860,000 | – | 682 | +100.0% | 0.00% | – |
| IFFT | INTERNATIONAL FLAVORS AND FRAGRANCES INCpreferred | $1,076,000 | +7.7% | 20 | 0.0% | 0.00% | – | |
| IMXI | New | FINTECH ACQUISITION CORP IIequity | $465,000 | – | 33 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INCequity | $105,909,000 | -37.3% | 8,439 | -38.1% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPequity | $190,064,000 | -11.7% | 4,234 | -14.2% | 0.00% | – |
| PLUS | Sell | EPLUS INCequity | $128,711,000 | -48.0% | 1,867 | -33.2% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INCequity | $81,139,000 | -59.5% | 3,565 | -42.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INCequity | $23,937,000 | -5.1% | 7,103 | -23.1% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORPequity | $30,523,000 | -29.9% | 9,783 | -27.2% | 0.00% | – |
| IVAC | INTEVAC INCequity | $2,986,000 | -21.0% | 617 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL. FCSTONE INCequity | $109,466,000 | -12.9% | 2,765 | -14.7% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCequity | $78,127,000 | -38.1% | 6,019 | -41.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORPequity | $105,456,000 | -45.0% | 2,535 | -46.1% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC/MAequity | $46,931,000 | -19.0% | 1,480 | -26.6% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINANCIAL CORPequity | $31,837,000 | +1.3% | 1,057 | -24.5% | 0.00% | – |
| IVC | Sell | INVACARE CORPequity | $32,162,000 | -45.9% | 6,197 | -12.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPequity | $136,741,000 | -11.7% | 23,576 | -20.0% | 0.00% | – |
| IIN | Sell | INTRICON CORPequity | $20,557,000 | -48.4% | 880 | -44.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCequity | $62,197,000 | -27.6% | 18,511 | -18.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HOLDING CORPequity | $30,862,000 | -27.8% | 1,294 | -31.3% | 0.00% | – |
| SPLV | Sell | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIOfund | $110,000 | -47.9% | 2 | -50.0% | 0.00% | – |
| Sell | ENSCO PLCbond | $161,214,000 | -93.3% | 205,000 | -93.3% | 0.00% | -100.0% | |
| IRET | New | INVESTORS REAL ESTATE TRUSTequity | $148,259,000 | – | 2,527 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE COequity | $35,070,000 | -22.9% | 210 | -27.1% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HOLDINGS CORPequity | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORPequity | $9,757,000 | -69.5% | 1,212 | -45.3% | 0.00% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INCequity | $230,730,000 | -25.0% | 10,010 | -25.7% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORPequity | $8,507,000 | -60.4% | 416 | -45.6% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $243,805,000 | -20.3% | 3,819 | -19.6% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INCequity | $186,347,000 | +12.1% | 10,222 | -43.2% | 0.00% | – |
| ENOB | New | DANDRIT BIOTECH USA INCequity | $567,000 | – | 126 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORPequity | $146,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EBF | Sell | ENNIS INCequity | $96,711,000 | -12.7% | 4,713 | -11.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCequity | $207,050,000 | -53.1% | 18,926 | -42.0% | 0.00% | -100.0% |
| LEMB | Buy | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETFfund | $194,532,000 | +16.5% | 4,207 | +10.4% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFfund | $61,745,000 | -60.4% | 1,561 | -61.4% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPequity | $0 | – | -68,171 | -100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETFfund | $37,598,000 | +6.2% | 1,001 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS SAequity | $13,731,000 | -49.3% | 1,548 | -49.0% | 0.00% | – |
| WATT | Sell | ENERGOUS CORPequity | $18,048,000 | -61.1% | 4,130 | -43.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP HOLDINGS INCequity | $45,413,000 | -62.0% | 9,461 | -42.7% | 0.00% | – |
| ITOT | Buy | ISHARES CORE SANDP TOTAL US STOCK MARKET ETFfund | $119,334,000 | +17.7% | 1,791 | +13.7% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCequity | $44,827,000 | -31.6% | 4,302 | -42.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC/CANADAequity | $42,647,000 | -27.3% | 13,712 | -22.5% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INCequity | $8,760,000 | – | 1,210 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORPequity | $239,358,000 | -11.4% | 4,086 | -13.4% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCequity | $188,690,000 | +14.0% | 5,571 | -8.3% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INCequity | $158,297,000 | -52.6% | 1,876 | -46.4% | 0.00% | -100.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCequity | $133,260,000 | -2.7% | 8,998 | +3.8% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INCequity | $4,963,000 | -43.6% | 517 | -41.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS INCequity | $51,535,000 | -29.5% | 4,622 | -19.7% | 0.00% | – |
| EMKR | EMCORE CORPequity | $2,046,000 | -9.9% | 622 | 0.0% | 0.00% | – | |
| ELOX | Sell | SEVION THERAPEUTICS INCequity | $25,085,000 | -54.1% | 2,516 | -46.2% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REITequity | $2,658,000 | -9.6% | 247 | 0.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL LLCequity | $23,361,000 | – | 1,300 | +100.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INCequity | $11,487,000 | -39.8% | 2,788 | -36.5% | 0.00% | – |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFfund | $285,000 | +5.2% | 2 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE LLCequity | $4,186,000 | -77.6% | 2,093 | -21.7% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $36,856,000 | – | 8 | +100.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INCequity | $57,218,000 | -28.4% | 1,841 | -46.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCequity | $237,206,000 | -16.5% | 2,755 | -39.6% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORPequity | $16,264,000 | -58.0% | 1,998 | -46.1% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INCequity | $153,190,000 | -40.8% | 6,192 | -41.5% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCequity | $104,350,000 | -27.7% | 5,000 | -14.1% | 0.00% | – |
| EBIX | Sell | EBIX INCequity | $183,253,000 | -33.8% | 3,649 | -34.9% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK COequity | $7,505,000 | -33.7% | 3,127 | -18.3% | 0.00% | – |
| EML | Sell | EASTERN CO/THEequity | $24,742,000 | -22.3% | 883 | -23.7% | 0.00% | – |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INCequity | $160,346,000 | -28.1% | 8,854 | -28.5% | 0.00% | – |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFput | $43,655,000 | -99.2% | 5 | -99.2% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCequity | $18,905,000 | -34.0% | 3,089 | -23.6% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCequity | $50,429,000 | -68.2% | 544 | -71.1% | 0.00% | – |
| EVI | New | ENVIROSTAR INCequity | $16,877,000 | – | 441 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PAYMENTS INCequity | $117,102,000 | -26.4% | 3,714 | -32.2% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INCequity | $236,819,000 | -36.8% | 4,375 | -41.4% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INCequity | $27,364,000 | -43.9% | 3,281 | -22.3% | 0.00% | – |
| IEI | Sell | ISHARES 3 7 YEAR TREASURY BOND ETFfund | $23,643,000 | -63.7% | 188 | -64.4% | 0.00% | – |
| EPR | Sell | EPR PROPERTIESequity | $157,609,000 | -90.9% | 2,113 | -90.6% | 0.00% | -100.0% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFfund | $19,980,000 | – | 83 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFfund | $77,314,000 | +14.8% | 1,680 | +11.5% | 0.00% | – |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $182,814,000 | -97.8% | 7,034 | -97.9% | 0.00% | -100.0% |
| KONAQ | Exit | KONA GRILL INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFfund | $170,430,000 | +2.6% | 6,900 | -1.4% | 0.00% | – |
| E | ENI SPAequity | $297,000 | -6.3% | 9 | 0.0% | 0.00% | – | |
| EWI | ISHARES MSCI ITALY CAPPED ETFfund | $2,149,000 | -0.9% | 78 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INCequity | $12,206,000 | -42.2% | 103 | -44.9% | 0.00% | – |
| EMCI | Sell | EMC INSURANCE GROUP INCequity | $54,910,000 | -10.9% | 1,524 | -21.2% | 0.00% | – |
| ITI | Sell | ITERIS INCequity | $14,662,000 | -34.9% | 2,836 | -47.5% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INCequity | $31,453,000 | -33.5% | 1,068 | -45.7% | 0.00% | – |
| ISEE | New | OPHTHOTECH CORPequity | $53,000 | – | 41 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PROPERTIESequity | $50,552,000 | -96.0% | 1,285 | -95.8% | 0.00% | -100.0% |
| JAX | Sell | J ALEXANDER'S HOLDINGS INCequity | $23,089,000 | -13.7% | 2,056 | -24.5% | 0.00% | – |
| JILL | Sell | J. JILL INCequity | $5,421,000 | -71.9% | 2,724 | -22.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INCequity | $44,783,000 | -30.9% | 4,201 | -15.7% | 0.00% | – |
| ELF | Sell | ELF BEAUTY INCequity | $59,925,000 | +7.6% | 4,250 | -19.1% | 0.00% | – |
| DX | New | DYNEX CAPITAL INCequity | $79,395,000 | – | 4,740 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPequity | $30,547,000 | -67.8% | 7,656 | -41.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HOLDING INCequity | $0 | – | -2,680 | -100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INCequity | $69,071,000 | -54.7% | 8,352 | -42.7% | 0.00% | – |
| JAKK | JAKKS PACIFIC INCequity | $13,000 | -27.8% | 18 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDUSTRIES INCequity | $242,250,000 | -18.2% | 4,115 | -36.2% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORPequity | $11,858,000 | -55.5% | 18,187 | -57.3% | 0.00% | – |
| DLTH | Sell | DULUTH HOLDINGS INCequity | $13,971,000 | -66.0% | 1,028 | -40.3% | 0.00% | – |
| JELD | Sell | JELD WEN HOLDING INCequity | $190,985,000 | -31.3% | 8,996 | -42.9% | 0.00% | -100.0% |
| JCAP | Sell | JERNIGAN CAPITAL INCequity | $53,566,000 | -27.1% | 2,613 | -25.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPequity | $12,259,000 | -99.7% | 663 | -99.7% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HOLDING CO LTDequity | $221,802,000 | +35106.7% | 10,226 | +29117.1% | 0.00% | – |
| DCO | Sell | DUCOMMUN INCequity | $82,072,000 | -15.2% | 1,821 | -18.2% | 0.00% | – |
| DS | Sell | NEWCASTLE INVESTMENT CORPequity | $46,075,000 | -18.7% | 9,824 | -22.2% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCequity | $49,813,000 | -31.5% | 668 | -34.4% | 0.00% | – |
| JYNT | New | JOINT CORP/THEequity | $619,000 | – | 34 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCequity | $12,840,000 | -38.0% | 2,594 | -22.3% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INCequity | $18,386,000 | -15.5% | 1,304 | -46.7% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INCequity | $109,224,000 | -38.0% | 2,745 | -40.6% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INCequity | $209,475,000 | -70.6% | 8,379 | -39.7% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP INCequity | $8,567,000 | -82.0% | 217 | -83.1% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONS INCequity | $102,425,000 | -10.7% | 7,678 | -0.4% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST INCequity | $84,023,000 | -16.1% | 4,218 | -15.7% | 0.00% | – |
| RRD | Sell | RR DONNELLEY AND SONS COequity | $39,662,000 | -62.3% | 20,133 | -9.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS INCequity | $70,157,000 | -40.1% | 3,434 | -26.3% | 0.00% | – |
| KT | Sell | KT CORPequity | $80,059,000 | -12.2% | 6,472 | -11.8% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INCequity | $27,773,000 | -21.2% | 2,555 | -26.1% | 0.00% | – |
| KAI | Sell | KADANT INCequity | $120,232,000 | -40.1% | 1,324 | -42.0% | 0.00% | – |
| KDMN | Sell | KADMON HOLDINGS LLCequity | $23,861,000 | -56.7% | 11,583 | -44.5% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPequity | $211,618,000 | -45.8% | 2,168 | -41.9% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INCequity | $11,899,000 | -57.8% | 1,865 | -45.3% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INCequity | $151,000 | – | 13 | +100.0% | 0.00% | – |
| KALV | New | CARBYLAN THERAPEUTICS INCequity | $1,506,000 | – | 68 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCequity | $24,875,000 | -6.9% | 1,629 | -18.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $24,364,000 | – | 2 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCequity | $32,508,000 | -45.2% | 5,427 | -46.6% | 0.00% | – |
| KBH | Sell | KB HOMEequity | $245,387,000 | -89.9% | 9,537 | -90.5% | 0.00% | -100.0% |
| FRAC | Sell | KEANE GROUP INCequity | $48,068,000 | -61.9% | 7,153 | -38.3% | 0.00% | – |
| KRNY | Sell | KEARNY FINANCIAL CORP/MDequity | $207,975,000 | -20.8% | 15,649 | -23.3% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON CO INCequity | $204,305,000 | -4.0% | 4,017 | -5.5% | 0.00% | – |
| DOMO | Sell | DOMO INCequity | $52,946,000 | -62.4% | 1,938 | -44.5% | 0.00% | – |
| KELYA | Buy | KELLY SERVICES INCequity | $197,577,000 | +21.4% | 7,544 | +2.3% | 0.00% | – |
| KEM | Sell | KEMET CORPequity | $184,940,000 | -8.8% | 9,832 | -17.7% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SERVICES INCequity | $3,328,000 | -64.8% | 1,479 | -36.4% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INCequity | $16,684,000 | -64.4% | 2,164 | -18.0% | 0.00% | – |
| KFRC | Sell | KFORCE INCequity | $248,788,000 | -14.2% | 7,090 | -14.1% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTERNATIONAL INCequity | $77,808,000 | -26.4% | 4,464 | -40.3% | 0.00% | – |
| KRC | Sell | KILROY REALTY CORPequity | $82,151,000 | -97.5% | 1,113 | -97.4% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INCequity | $64,619,000 | -19.7% | 3,979 | -23.4% | 0.00% | – |
| KNOW | DIREXION ALL CAP INSIDER SENTIMENT SHARESfund | $78,006,000 | +1.5% | 2,000 | 0.0% | 0.00% | – | |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARESfund | $99,240,000 | +3.7% | 2,000 | 0.0% | 0.00% | – | |
| TYNS | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARESfund | $26,565,000 | -3.3% | 1,000 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INCequity | $67,904,000 | -10.8% | 11,150 | -14.9% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INCequity | $34,478,000 | -50.0% | 4,139 | -44.9% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INCequity | $9,273,000 | -68.0% | 1,072 | -45.5% | 0.00% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INCequity | $207,202,000 | -25.7% | 2,265 | -44.3% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLAND'S INCequity | $5,955,000 | -74.3% | 2,635 | -19.9% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCequity | $13,478,000 | – | 1,152 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVequity | $1,569,000 | -94.0% | 36 | -94.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORPequity | $7,262,000 | -58.8% | 6,662 | -49.4% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INCequity | $96,506,000 | -19.9% | 3,287 | -29.1% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC POWER CORPequity | $16,017,000 | -56.4% | 1,443 | -48.9% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCequity | $935,000 | – | 187 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INCequity | $129,341,000 | -5.0% | 6,811 | -6.3% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INCequity | $174,241,000 | -24.7% | 5,608 | -22.0% | 0.00% | -100.0% |
| DMRC | Sell | DIGIMARC CORPequity | $58,728,000 | -20.6% | 1,323 | -43.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INCequity | $64,084,000 | -13.0% | 4,183 | -20.4% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INCequity | $2,215,000 | – | 55 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES INCequity | $19,551,000 | +230.0% | 867 | +223.5% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INCequity | $61,708,000 | -36.8% | 3,134 | -46.7% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INCequity | $59,431,000 | -17.1% | 4,687 | -17.1% | 0.00% | – |
| LCNB | Sell | LCNB CORPequity | $31,426,000 | -5.3% | 1,654 | -14.6% | 0.00% | – |
| LPL | LG DISPLAY CO LTDequity | $32,201,000 | -10.4% | 4,155 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INCequity | $147,717,000 | -36.3% | 2,068 | -46.3% | 0.00% | -100.0% |
| DBD | Sell | DIEBOLD INCequity | $171,237,000 | -17.9% | 18,694 | -0.8% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INCequity | $94,075,000 | -42.5% | 5,973 | -46.6% | 0.00% | – |
| LXU | Sell | LSB INDUSTRIES INCequity | $14,777,000 | -47.4% | 3,789 | -15.8% | 0.00% | – |
| LYTS | LSI INDUSTRIES INCequity | $1,442,000 | +38.8% | 395 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC COMMUNICATIONS INCequity | $31,437,000 | -47.8% | 8,566 | -7.2% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INCequity | $97,304,000 | -95.5% | 10,970 | -94.7% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL COequity | $22,468,000 | -21.7% | 2,429 | -45.6% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP INCequity | $55,696,000 | -41.7% | 393 | -42.4% | 0.00% | – |
| LTS | Sell | LADENBURG THALMANN FINANCIAL SERVICES INCequity | $43,547,000 | -27.8% | 12,696 | -40.4% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCequity | $81,234,000 | -41.9% | 5,030 | -46.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORPequity | $150,418,000 | -34.5% | 3,212 | -36.8% | 0.00% | – |
| DEO | DIAGEO PLCequity | $345,000 | +5.5% | 2 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INCequity | $67,000 | -28.0% | 38 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING COequity | $80,387,000 | -94.9% | 996 | -95.0% | 0.00% | -100.0% |
| DERM | Sell | DERMIRA INCequity | $37,274,000 | -62.1% | 3,899 | -46.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORPequity | $37,405,000 | -39.6% | 3,992 | -20.8% | 0.00% | – |
| DENN | Sell | DENNY'S CORPequity | $192,181,000 | -17.6% | 9,361 | -26.3% | 0.00% | -100.0% |
| LE | Sell | LANDS' END INCequity | $33,910,000 | -27.8% | 2,775 | -1.8% | 0.00% | – |
| LCI | Buy | LANNETT CO INCequity | $43,456,000 | -21.6% | 7,171 | +1.8% | 0.00% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INCequity | $125,737,000 | -33.5% | 4,443 | -42.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCequity | $61,399,000 | -45.4% | 21,172 | -41.8% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INCequity | $135,189,000 | -45.4% | 6,512 | -38.9% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RESOURCES INCequity | $218,249,000 | -52.2% | 176,007 | -21.0% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INCequity | $7,163,000 | +2582.8% | 309 | +2475.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LPequity | $67,008,000 | +68980.4% | 2,094 | +69700.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODUCTS INC/DEequity | $27,988,000 | -37.0% | 762 | -46.2% | 0.00% | – |
| LEAF | Sell | DEMAND MEDIA INCequity | $15,354,000 | -45.9% | 2,072 | -41.4% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INCequity | $64,408,000 | +0.4% | 5,024 | -21.3% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INCequity | $5,781,000 | – | 2,581 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORPequity | $8,317,000 | – | 668 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCO'S RESTAURANT GROUP INCequity | $42,228,000 | -4.8% | 5,305 | -23.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INCequity | $56,436,000 | -45.4% | 2,017 | -39.6% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS INCequity | $22,189,000 | -47.9% | 984 | -46.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPequity | $10,282,000 | -58.4% | 267 | -57.8% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INCequity | $21,017,000 | -19.7% | 841 | -25.2% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCequity | $35,809,000 | -35.2% | 5,693 | -42.7% | 0.00% | – |
| LBYYQ | LIBBEY INCequity | $2,278,000 | -34.5% | 1,225 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS COequity | $52,385,000 | -71.5% | 56,706 | -6.4% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL COequity | $6,155,000 | -53.1% | 2,462 | -45.1% | 0.00% | – |
| ATANDT INCbond | $12,445,000 | +6.0% | 8,000 | 0.0% | 0.00% | – | ||
| LBRT | Sell | LIBERTY OILFIELD SERVICES INCequity | $105,332,000 | -33.8% | 6,510 | -37.0% | 0.00% | – |
| DSKE | Sell | DASEKE INCequity | $25,157,000 | -42.1% | 6,988 | -18.1% | 0.00% | – |
| BATRA | Sell | LIBERTY BRAVES GROUPequity | $34,667,000 | -41.9% | 1,247 | -41.6% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCequity | $38,927,000 | -30.6% | 6,309 | -16.2% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORPequity | $45,220,000 | -13.4% | 190 | -22.1% | 0.00% | – |
| BATRK | Sell | LIBERTY BRAVES GROUPequity | $115,880,000 | -43.9% | 4,143 | -44.3% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS INCequity | $154,219,000 | -35.3% | 12,437 | -26.0% | 0.00% | -100.0% |
| LWAY | Buy | LIFEWAY FOODS INCequity | $295,000 | +74.6% | 81 | +15.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INCequity | $115,602,000 | -11.9% | 3,051 | -9.5% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORPequity | $8,489,000 | -3.9% | 654 | +5.8% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INCequity | $18,494,000 | -22.7% | 1,955 | -22.8% | 0.00% | – |
| LSI | Sell | SOVRAN SELF STORAGE INCequity | $57,618,000 | -95.4% | 606 | -95.3% | 0.00% | -100.0% |
| LLEXQ | Sell | LILIS ENERGY INCequity | $4,210,000 | -63.2% | 6,902 | -29.3% | 0.00% | – |
| DSPG | Buy | DSP GROUP INCequity | $9,966,000 | +141.7% | 694 | +136.9% | 0.00% | – |
| DHX | Buy | DHI GROUP INCequity | $8,921,000 | +4856.1% | 2,499 | +3277.0% | 0.00% | – |
| DNBF | Buy | DNB FINANCIAL CORPequity | $7,338,000 | +173.6% | 165 | +132.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCequity | $43,945,000 | -40.7% | 16,276 | -29.1% | 0.00% | – |
| LMNR | Sell | LIMONEIRA COequity | $44,347,000 | -39.1% | 2,224 | -28.1% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INCequity | $46,903,000 | -30.7% | 2,613 | -41.2% | 0.00% | – |
| LNN | Sell | LINDSAY CORPequity | $196,975,000 | -30.4% | 2,396 | -18.1% | 0.00% | -100.0% |
| LN | LINE CORPequity | $1,041,000 | -20.1% | 37 | 0.0% | 0.00% | – | |
| DZSI | Sell | ZHONE TECHNOLOGIES INCequity | $9,132,000 | -31.5% | 703 | -43.7% | 0.00% | – |
| LPCN | LIPOCINE INCequity | $8,000 | -11.1% | 4 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INCequity | $26,284,000 | -38.7% | 4,316 | -22.3% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INCequity | $6,680,000 | -61.2% | 835 | -44.8% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INCequity | $81,025,000 | -44.6% | 458 | -42.9% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATERIALS CORPequity | $100,536,000 | -31.9% | 1,587 | -46.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INCequity | $55,741,000 | -44.0% | 4,968 | -46.3% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INCequity | $48,243,000 | -37.7% | 2,813 | -46.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCequity | $230,994,000 | -41.2% | 8,238 | -39.2% | 0.00% | -100.0% |
| LIVX | Sell | LIVEXLIVE MEDIA INCequity | $14,492,000 | -64.3% | 3,492 | -53.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORPequity | $22,421,000 | -52.2% | 3,392 | -45.2% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $145,416,000 | -19.3% | 4 | -33.3% | 0.00% | – |
| CONE | Sell | CYRUSONE INCequity | $81,154,000 | -93.6% | 1,406 | -94.2% | 0.00% | -100.0% |
| LOGC | New | LOGICBIO THERAPEUTICS INCequity | $12,519,000 | – | 963 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCequity | $52,608,000 | -22.0% | 714 | -15.2% | 0.00% | – |
| LONEQ | LONESTAR RESOURCES US INCequity | $1,470,000 | -42.9% | 642 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE AND COMMUNICATIONS INCequity | $189,425,000 | +3.0% | 5,489 | +7.6% | 0.00% | – |
| CYTR | Exit | CYTRX CORPequity | $0 | – | -1 | -100.0% | 0.00% | – |
| LOVE | Sell | LOVESAC CO/THEequity | $19,792,000 | -40.0% | 637 | -46.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INCequity | $57,454,000 | -25.8% | 5,107 | -46.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INCequity | $47,879,000 | -71.0% | 6,687 | -46.2% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INCequity | $20,816,000 | – | 1,818 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCequity | $219,204,000 | – | 11,247 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORPequity | $1,704,000 | -5.1% | 105 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INCequity | $40,402,000 | -39.3% | 3,498 | -47.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCequity | $0 | – | -59 | -100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORPequity | $116,389,000 | -47.9% | 5,639 | -41.9% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORPequity | $36,013,000 | -17.7% | 3,307 | -23.7% | 0.00% | – |
| LDL | Sell | LYDALL INCequity | $56,196,000 | -32.0% | 2,782 | -21.0% | 0.00% | – |
| WLH | Sell | WILLIAM LYON HOMESequity | $64,425,000 | -36.9% | 3,534 | -46.8% | 0.00% | – |
| CUTR | Sell | CUTERA INCequity | $31,918,000 | -36.3% | 1,536 | -45.9% | 0.00% | – |
| MDC | Sell | MDC HOLDINGS INCequity | $225,854,000 | -91.7% | 6,890 | -92.6% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INCequity | $67,452,000 | -39.1% | 3,212 | -46.9% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCequity | $25,444,000 | -3.2% | 10,097 | -13.6% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INCequity | $0 | – | -7 | -100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCequity | $440,000 | – | 176 | +100.0% | 0.00% | – |
| CURO | Sell | SPEEDY GROUP HOLDINGS CORPequity | $15,116,000 | -39.8% | 1,368 | -45.4% | 0.00% | – |
| CRIS | Buy | CURIS INCequity | $2,556,000 | -2.0% | 1,374 | +4.8% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCequity | $12,688,000 | – | 684 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLCequity | $8,950,000 | +9.3% | 292 | +15.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INCequity | $124,132,000 | -48.6% | 1,872 | -40.2% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INCequity | $93,326,000 | -39.4% | 3,270 | -43.4% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENTS INCequity | $186,469,000 | -48.6% | 2,394 | -38.6% | 0.00% | -100.0% |
| MMAC | New | MMA CAPITAL MANAGEMENT LLCequity | $7,932,000 | – | 237 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INCequity | $33,839,000 | -24.7% | 1,781 | -23.8% | 0.00% | – |
| CFR | Sell | CULLEN/FROST BANKERS INCequity | $127,659,000 | -94.3% | 1,363 | -94.1% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYSTEMS CORPequity | $195,900,000 | -13.1% | 3,347 | -19.2% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORPequity | $24,355,000 | -11.9% | 1,436 | -20.8% | 0.00% | – |
| MYRG | Sell | MYR GROUP INCequity | $88,632,000 | -23.8% | 2,373 | -29.4% | 0.00% | – |
| MTSI | Sell | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INCequity | $143,175,000 | -29.6% | 9,463 | -22.2% | 0.00% | – |
| MCBC | Sell | MACATAWA BANK CORPequity | $42,281,000 | -21.9% | 4,121 | -24.3% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INCequity | $18,546,000 | -36.9% | 2,063 | -45.8% | 0.00% | – |
| MFNC | New | MACKINAC FINANCIAL CORPequity | $7,015,000 | – | 444 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INCequity | $74,312,000 | -49.3% | 4,379 | -46.3% | 0.00% | – |
| CYRX | Sell | CRYOPORT INCequity | $56,004,000 | -24.4% | 3,057 | -46.6% | 0.00% | – |
| MDGL | Sell | SYNTA PHARMACEUTICALS CORPequity | $102,190,000 | -48.9% | 975 | -38.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INCequity | $125,796,000 | -41.8% | 4,203 | -43.2% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INCequity | $23,924,000 | -51.8% | 1,622 | -46.2% | 0.00% | – |
| MGA | Sell | MAGNA INTERNATIONAL INCequity | $33,498,000 | +1.8% | 674 | -0.3% | 0.00% | – |
| MGY | Buy | TPG PACE ENERGY HOLDINGS CORPequity | $30,340,000 | +25.0% | 2,620 | +29.5% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORPequity | $15,872,000 | +10.5% | 386 | 0.0% | 0.00% | – | |
| MNSB | New | MAINSTREET BANK/FAIRFAX VAequity | $7,794,000 | – | 342 | +100.0% | 0.00% | – |
| MJCO | Sell | MAJESCOequity | $7,895,000 | -24.2% | 848 | -42.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCequity | $106,022,000 | -42.3% | 2,729 | -41.2% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INCequity | $25,422,000 | -21.1% | 1,155 | -27.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INCequity | $14,125,000 | -79.9% | 2,053 | -51.3% | 0.00% | – |
| MNTX | Sell | MANITEX INTERNATIONAL INCequity | $10,259,000 | -56.5% | 1,679 | -45.5% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC/THEequity | $117,640,000 | -12.3% | 6,609 | -19.2% | 0.00% | – |
| MN | MANNING AND NAPIER INCequity | $38,000 | -17.4% | 22 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORPequity | $21,579,000 | -68.2% | 18,764 | -45.6% | 0.00% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INCequity | $52,856,000 | +1.5% | 5,635 | -23.9% | 0.00% | – |
| CRON | Buy | PHARMACAN CAPITAL CORPequity | $199,638,000 | +61.7% | 12,493 | +86.5% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS INCequity | $25,550,000 | -39.3% | 1,022 | -44.7% | 0.00% | – |
| MCHX | New | MARCHEX INCequity | $7,741,000 | – | 1,647 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS AND MILLICHAP INCequity | $97,918,000 | -49.7% | 3,174 | -33.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP/THEequity | $126,599,000 | -24.6% | 3,841 | -8.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INCequity | $40,426,000 | -59.8% | 2,459 | -53.1% | 0.00% | – |
| MPX | Sell | MARINE PRODUCTS CORPequity | $13,417,000 | -37.5% | 869 | -45.5% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INCequity | $21,895,000 | -47.9% | 5,276 | -47.5% | 0.00% | – |
| MRKR | New | TAPIMMUNE INCequity | $554,000 | – | 70 | +100.0% | 0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFfund | $0 | – | -50 | -100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORPequity | $31,561,000 | -19.1% | 1,266 | -30.2% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INCequity | $9,555,000 | -46.1% | 6,370 | -45.0% | 0.00% | – |
| ZIVZF | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETNfund | $7,326,000 | -1.3% | 100 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANSPORT LTDequity | $124,309,000 | -15.0% | 6,849 | -16.5% | 0.00% | – |
| CRAY | Sell | CRAY INCequity | $234,756,000 | -14.5% | 6,742 | -36.0% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPequity | $55,978,000 | +32071.3% | 7,840 | +55900.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD AND COequity | $2,222,000 | +276.0% | 211 | +229.7% | 0.00% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORPequity | $184,538,000 | -39.6% | 3,503 | -42.8% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD AND COequity | $12,717,000 | -41.8% | 1,366 | -42.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCequity | $28,456,000 | -23.6% | 2,034 | -23.6% | 0.00% | – |
| MCFT | New | MCBC HOLDINGS INCequity | $41,727,000 | – | 2,130 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPequity | $243,641,000 | -24.6% | 3,593 | -36.6% | 0.00% | -100.0% |
| MTNB | Buy | MATINAS BIOPHARMA HOLDINGS INCequity | $23,000 | -14.8% | 27 | +8.0% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE COequity | $91,089,000 | -15.6% | 4,496 | -18.4% | 0.00% | – |
| MATX | Sell | MATSON INCequity | $221,095,000 | -37.6% | 5,691 | -42.0% | 0.00% | -100.0% |
| COWN | Sell | COWEN GROUP INCequity | $84,626,000 | +1.3% | 4,923 | -14.6% | 0.00% | – |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPequity | $216,418,000 | -18.5% | 6,210 | -13.5% | 0.00% | -100.0% |
| MLP | Sell | MAUI LAND AND PINEAPPLE CO INCequity | $8,911,000 | -45.7% | 866 | -39.7% | 0.00% | – |
| CVIAQ | Sell | COVIA HOLDINGS CORPequity | $11,907,000 | -71.1% | 6,075 | -17.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCequity | $209,460,000 | -43.9% | 8,936 | -38.9% | 0.00% | -100.0% |
| MAXR | New | MAXAR TECHNOLOGIES INCequity | $81,610,000 | – | 10,436 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGINEERING CO INCequity | $221,000 | – | 16 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINANCIAL CORPequity | $127,214,000 | +15.3% | 12,696 | +15.3% | 0.00% | – |
| CVET | New | COVETRUS INCequity | $52,736,000 | – | 2,156 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSPORTATION GROUP INCequity | $31,215,000 | -36.0% | 2,122 | -17.4% | 0.00% | – |
| MUX | Sell | MCEWEN MINING INCequity | $4,000 | -100.0% | 2 | -100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $40,317,000 | – | 3 | +100.0% | 0.00% | – |
| MTL | MECHEL PJSCequity | $108,051,000 | +5.6% | 51,699 | 0.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINANCIAL CORPequity | $6,706,000 | – | 995 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCequity | $223,895,000 | -88.2% | 12,838 | -87.5% | 0.00% | -100.0% |
| ICBK | Sell | COUNTY BANCORP INCequity | $10,134,000 | -46.9% | 593 | -45.3% | 0.00% | – |
| New | MEDICINES CO/THEbond | $100,018,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INCequity | $42,767,000 | -37.7% | 4,441 | -46.4% | 0.00% | – |
| MED | Sell | MEDIFAST INCequity | $227,348,000 | -39.7% | 1,772 | -40.1% | 0.00% | -100.0% |
| MDLY | MEDLEY MANAGEMENT INCequity | $5,000 | -28.6% | 2 | 0.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HOLDINGS INCequity | $199,727,000 | -34.5% | 3,053 | -40.9% | 0.00% | -100.0% |
| MEET | Sell | MEETME INCequity | $31,720,000 | -57.1% | 9,115 | -37.9% | 0.00% | – |
| MLNTQ | New | CEMPRA INCequity | $7,481,000 | – | 1,125 | +100.0% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INCequity | $11,399,000 | -31.1% | 1,903 | -9.7% | 0.00% | – |
| COT | COTT CORPequity | $9,919,000 | -8.6% | 743 | 0.0% | 0.00% | – | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INCequity | $6,754,000 | -46.5% | 1,806 | -42.5% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORPequity | $86,598,000 | -22.1% | 2,658 | -21.7% | 0.00% | – |
| MERC | MERCER INTERNATIONAL INCequity | $2,754,000 | +14.5% | 178 | 0.0% | 0.00% | – | |
| MBIN | Sell | MERCHANTS BANCORP/INequity | $37,756,000 | -47.6% | 2,217 | -33.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORPequity | $114,070,000 | -16.9% | 1,311 | -37.7% | 0.00% | – |
| CRTX | New | CORTEXYME INCequity | $595,000 | – | 14 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUSTequity | $29,508,000 | -96.6% | 1,119 | -96.5% | 0.00% | -100.0% |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES INCequity | $0 | – | -10,511 | -100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCequity | $103,047,000 | -39.6% | 8,674 | -10.5% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INCequity | $135,964,000 | -13.4% | 7,600 | -24.1% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS INCequity | $992,000 | -13.0% | 164 | 0.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INCequity | $12,717,000 | -9.6% | 3,140 | +17.4% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INCequity | $17,649,000 | -13.9% | 1,931 | -21.4% | 0.00% | – |
| MLAB | Sell | MESA LABORATORIES INCequity | $97,492,000 | -39.9% | 399 | -43.3% | 0.00% | – |
| CASH | Sell | META FINANCIAL GROUP INCequity | $112,621,000 | -1.5% | 4,015 | -30.9% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INCequity | $203,018,000 | -15.1% | 7,106 | -14.4% | 0.00% | -100.0% |
| CNR | New | NCI BUILDING SYSTEMS INCequity | $43,976,000 | – | 7,543 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INCequity | $592,000 | – | 66 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS INCequity | $712,000 | +902.8% | 239 | +482.9% | 0.00% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CORPequity | $46,508,000 | -1.6% | 1,057 | -22.2% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INCequity | $99,368,000 | -7.3% | 8,020 | -16.5% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC/THEequity | $10,301,000 | +81.9% | 1,184 | +138.7% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLCequity | $77,653,000 | – | 2,965 | +100.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC/UNITED STATESequity | $155,524,000 | +8.6% | 3,718 | -3.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TRUST INCequity | $77,297,000 | -4.2% | 1,949 | -11.2% | 0.00% | – |
| MVIS | MICROVISION INCequity | $2,177,000 | -16.9% | 2,704 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCequity | $206,366,000 | -28.4% | 1,440 | -27.9% | 0.00% | -100.0% |
| CMT | CORE MOLDING TECHNOLOGIES INCequity | $1,315,000 | +1.2% | 176 | 0.0% | 0.00% | – | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDINGS INCequity | $43,527,000 | -46.4% | 6,281 | -46.2% | 0.00% | – |
| CPS | Sell | COOPER STANDARD HOLDING INCequity | $178,331,000 | -7.2% | 3,892 | -4.8% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INCequity | $69,650,000 | – | 1,342 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORPequity | $108,894,000 | -7.3% | 4,585 | -33.9% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INCequity | $21,806,000 | -10.6% | 874 | -12.2% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORPequity | $14,473,000 | -45.5% | 353 | -45.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER COequity | $120,811,000 | -35.2% | 2,039 | -38.8% | 0.00% | – |
| MSBI | Sell | MIDLAND STATES BANCORP INCequity | $63,059,000 | -40.4% | 2,360 | -46.3% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INCequity | $29,364,000 | -18.9% | 2,478 | -21.9% | 0.00% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INCequity | $16,639,000 | -45.7% | 2,825 | -9.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INCequity | $51,111,000 | -19.7% | 1,828 | -21.7% | 0.00% | – |
| MCRN | Sell | MILACRON HOLDINGS CORPequity | $199,990,000 | +10.2% | 14,492 | -9.6% | 0.00% | – |
| MLND | New | OVASCIENCE INCequity | $266,000 | – | 23 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDUSTRIES INC/TNequity | $51,691,000 | -27.5% | 1,681 | -27.3% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INCequity | $19,440,000 | -61.4% | 3,453 | -46.1% | 0.00% | – |
| MGEN | Sell | SIGNAL GENETICS INCequity | $6,193,000 | -59.8% | 3,021 | -45.3% | 0.00% | – |
| MSON | New | MISONIX INCequity | $483,000 | – | 19 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INCequity | $46,386,000 | -17.7% | 3,228 | -20.9% | 0.00% | – |
| MITK | Sell | MITEK SYSTEMS INCequity | $41,072,000 | -52.2% | 4,132 | -41.2% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INCequity | $59,793,000 | -32.8% | 9,644 | -40.7% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS INCequity | $174,060,000 | -20.4% | 6,551 | -25.7% | 0.00% | – |
| MODN | Sell | MODEL N INCequity | $57,818,000 | -39.3% | 2,965 | -45.4% | 0.00% | – |
| MRNA | New | MODERNA INCequity | $9,501,000 | – | 649 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MANUFACTURING COequity | $134,586,000 | -15.1% | 9,405 | -17.7% | 0.00% | – |
| MTEM | Sell | THRESHOLD PHARMACEUTICALS INCequity | $14,462,000 | -9.1% | 1,732 | -36.7% | 0.00% | – |
| MCF | CONTANGO OIL AND GAS COequity | $440,000 | -44.8% | 253 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC/THEequity | $29,712,000 | -24.8% | 4,059 | -9.5% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $89,600,000 | -93.6% | 16 | -93.2% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCequity | $165,050,000 | -48.4% | 13,257 | -39.8% | 0.00% | -100.0% |
| ROAD | New | CONSTRUCTION PARTNERS INCequity | $6,278,000 | – | 418 | +100.0% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMACEUTICALS INCequity | $23,921,000 | -46.7% | 1,948 | -41.2% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO AND RESORT INCequity | $65,221,000 | -37.1% | 1,526 | -35.4% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcall | $157,552,000 | +12.3% | 8 | 0.0% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LAND COequity | $40,417,000 | -14.0% | 677 | -14.9% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HOLDINGS INCequity | $60,890,000 | -66.3% | 12,351 | -25.4% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTERNATIONAL INCequity | $14,131,000 | -7.7% | 5,721 | -23.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORPequity | $177,790,000 | -26.4% | 13,121 | -28.4% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCequity | $5,567,000 | -47.3% | 41 | -47.4% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INCequity | $118,032,000 | -36.9% | 7,009 | -25.5% | 0.00% | – |
| CEIX | Sell | CONSOL MINING CORPequity | $160,325,000 | -52.1% | 6,025 | -38.4% | 0.00% | -100.0% |
| MR | New | ECLIPSE RESOURCES CORPequity | $10,937,000 | – | 1,793 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INCequity | $76,455,000 | -38.3% | 3,374 | -46.4% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WATER SERVICE INCequity | $150,874,000 | -32.1% | 2,164 | -33.2% | 0.00% | – |
| CFMS | New | CONFORMIS INCequity | $580,000 | – | 133 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA INCequity | $66,778,000 | -9.9% | 3,119 | -20.6% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HOLDINGS ACQUISITION CORPequity | $2,744,000 | – | 536 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCequity | $146,907,000 | -28.2% | 5,441 | -3.3% | 0.00% | – |
| COOP | New | WMIH CORPequity | $91,747,000 | – | 11,454 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORPequity | $113,432,000 | -21.3% | 2,270 | -21.4% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INCequity | $6,996,000 | -40.0% | 1,901 | -44.4% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINANCIAL INCequity | $31,930,000 | -12.7% | 938 | -23.2% | 0.00% | – |
| MYE | Sell | MYERS INDUSTRIES INCequity | $92,168,000 | -26.5% | 4,783 | -34.7% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INCequity | $239,218,000 | -41.9% | 4,771 | -39.7% | 0.00% | -100.0% |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INCequity | $6,248,000 | -48.4% | 1,760 | -24.7% | 0.00% | – |
| NIHD | Sell | NII HOLDINGS INCequity | $43,763,000 | -24.9% | 25,895 | -12.9% | 0.00% | – |
| EGOV | Sell | NIC INCequity | $160,897,000 | -36.5% | 10,031 | -32.4% | 0.00% | -100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCequity | $28,476,000 | -46.8% | 2,373 | -46.4% | 0.00% | – |
| NL | Sell | NL INDUSTRIES INCequity | $5,464,000 | -26.2% | 1,497 | -21.5% | 0.00% | – |
| NMIH | Sell | NMI HOLDINGS INCequity | $211,023,000 | -37.7% | 7,433 | -43.3% | 0.00% | -100.0% |
| NGM | New | NGM BIOPHARMACEUTICALS INCequity | $468,000 | – | 32 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INCequity | $67,002,000 | +2.1% | 6,865 | -21.7% | 0.00% | – |
| NRCG | New | HENNESSY CAPITAL ACQUISITION CORP IIIequity | $623,000 | – | 56 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCequity | $134,000 | -72.7% | 517 | +13.9% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS CORPequity | $104,119,000 | -7.9% | 3,704 | -23.9% | 0.00% | – |
| NVEC | Sell | NVE CORPequity | $40,037,000 | -59.1% | 575 | -42.4% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INCequity | $95,157,000 | -18.4% | 1,169 | -40.5% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES INCequity | $27,580,000 | -8.1% | 531 | -32.4% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INCequity | $0 | – | -8,993 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCequity | $172,682,000 | -27.8% | 4,975 | -35.8% | 0.00% | -100.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCequity | $88,531,000 | -32.0% | 2,917 | -46.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INCequity | $2,138,000 | -58.1% | 4,066 | -26.8% | 0.00% | – |
| NK | Sell | NANTKWEST INCequity | $3,372,000 | -64.7% | 3,306 | -45.3% | 0.00% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INCequity | $38,881,000 | -24.7% | 1,310 | -47.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INCequity | $13,695,000 | +282.1% | 2,654 | +1399.4% | 0.00% | – |
| NTRA | Sell | NATERA INCequity | $136,797,000 | -16.0% | 4,960 | -37.2% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INCequity | $31,795,000 | -22.3% | 407 | -31.9% | 0.00% | – |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPequity | $138,049,000 | -36.9% | 3,803 | -42.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INCequity | $41,344,000 | -31.9% | 1,062 | -25.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPequity | $75,202,000 | -88.0% | 1,685 | -84.5% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCequity | $110,687,000 | -17.6% | 16,873 | -11.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORPequity | $208,393,000 | -0.2% | 2,568 | -6.7% | 0.00% | – |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORPequity | $247,247,000 | -30.5% | 10,778 | -28.1% | 0.00% | -100.0% |
| CIX | Sell | COMPX INTERNATIONAL INCequity | $3,769,000 | -16.1% | 223 | -27.4% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INCequity | $0 | – | -8,246 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INCequity | $62,131,000 | -54.3% | 666 | -46.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESEARCH CORPequity | $76,767,000 | -13.9% | 1,333 | -42.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS AND SYSTEMS INCequity | $66,918,000 | -12.0% | 2,408 | -6.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TRUSTequity | $182,004,000 | -44.8% | 6,289 | -45.6% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE GROUP INCequity | $120,276,000 | -12.0% | 468 | -10.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP INCequity | $32,950,000 | -27.1% | 1,997 | -23.5% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPequity | $6,529,000 | -67.2% | 811 | -47.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COTTAGE INCequity | $16,382,000 | -27.0% | 1,630 | -13.3% | 0.00% | – |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS INCequity | $12,681,000 | -23.5% | 1,365 | -23.5% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INCequity | $124,288,000 | -31.8% | 4,838 | -32.6% | 0.00% | – |
| NLS | Sell | NAUTILUS INCequity | $7,651,000 | -77.7% | 3,462 | -43.9% | 0.00% | – |
| NP | Sell | NEENAH PAPER INCequity | $153,406,000 | -31.5% | 2,271 | -34.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INCequity | $198,150,000 | -49.3% | 3,606 | -49.8% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCequity | $229,241,000 | -0.3% | 3,871 | -7.3% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INCequity | $241,296,000 | -31.0% | 10,998 | -35.7% | 0.00% | -100.0% |
| NTGN | Sell | NEON THERAPEUTICS INCequity | $10,911,000 | -47.6% | 2,302 | -28.6% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPequity | $25,473,000 | -45.9% | 6,094 | -18.6% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INCequity | $7,126,000 | -73.0% | 5,524 | -45.3% | 0.00% | – |
| CCU | Sell | CIA CERVECERIAS UNIDAS SAequity | $99,044,000 | -29.8% | 3,506 | -26.8% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCequity | $0 | – | -79,331 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TRUST BANCORP INCequity | $121,584,000 | -8.5% | 2,875 | -11.2% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INCequity | $86,978,000 | -41.6% | 2,207 | -46.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INCequity | $120,153,000 | -53.8% | 4,751 | -39.5% | 0.00% | -100.0% |
| TCFC | Sell | COMMUNITY FINANCIAL CORP/THEequity | $26,276,000 | -9.8% | 779 | -24.1% | 0.00% | – |
| STIM | Sell | NEURONETICS INCequity | $18,102,000 | -55.7% | 1,447 | -46.0% | 0.00% | – |
| NBEV | New | AMERICAN BREWING CO INCequity | $871,000 | – | 187 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INCequity | $32,439,000 | +11.7% | 33,745 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC/THEequity | $5,556,000 | -55.9% | 1,443 | -45.5% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INCequity | $125,722,000 | -19.4% | 13,318 | -10.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INCequity | $41,150,000 | -46.1% | 15,412 | -24.7% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TRUST CORPequity | $29,382,000 | -11.8% | 3,469 | -23.8% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP INCequity | $114,717,000 | +6.8% | 17,071 | -13.3% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INCput | $998,000 | -13.7% | 1 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCequity | $224,068,000 | +4.0% | 36,140 | +2.2% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPequity | $5,773,000 | -53.7% | 3,901 | -39.6% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCequity | $174,832,000 | -32.6% | 19,469 | -37.4% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $39,394,000 | -18.4% | 4,912 | -22.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COequity | $218,216,000 | -47.8% | 12,225 | -50.0% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC/MOequity | $208,512,000 | -94.7% | 3,495 | -94.8% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RESOURCES INCequity | $113,296,000 | -39.8% | 15,269 | -25.7% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NYequity | $128,050,000 | -19.8% | 3,051 | -34.4% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INCequity | $120,375,000 | -86.8% | 5,804 | -85.7% | 0.00% | -100.0% |
| CLBK | Sell | COLUMBIA FINANCIAL INCequity | $140,385,000 | -20.6% | 9,297 | -17.6% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INCequity | $81,806,000 | -44.6% | 1,976 | -48.7% | 0.00% | – |
| NEXT | Sell | HARMONY MERGER CORPequity | $5,739,000 | -41.9% | 908 | -49.2% | 0.00% | – |
| NODK | Sell | NI HOLDINGS INCequity | $27,806,000 | -15.6% | 1,579 | -23.3% | 0.00% | – |
| NXGN | Sell | QUALITY SYSTEMS INCequity | $179,299,000 | -14.0% | 9,010 | -27.3% | 0.00% | – |
| NXTC | New | NEXTCURE INCequity | $210,000 | – | 14 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY NORTHSTAR INCequity | $93,945,000 | -85.6% | 18,789 | -84.7% | 0.00% | -100.0% |
| NCBS | Sell | NICOLET BANKSHARES INCequity | $81,547,000 | -16.2% | 1,314 | -19.5% | 0.00% | – |
| CLNC | Sell | COLONY NORTHSTAR CREDIT REAL ESTATE INCequity | $244,435,000 | -19.5% | 15,770 | -18.7% | 0.00% | -100.0% |
| CBAN | New | COLONY BANKCORP INCequity | $6,068,000 | – | 358 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INCequity | $43,134,000 | -39.0% | 2,489 | -20.3% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INCequity | $43,211,000 | -53.3% | 3,286 | -46.3% | 0.00% | – |
| LASR | Sell | NLIGHT INCequity | $59,866,000 | -47.9% | 3,118 | -39.5% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INCequity | $1,408,000 | -12.7% | 66 | -28.3% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORPequity | $2,000 | -60.0% | 15 | 0.0% | 0.00% | – | |
| CFX | Sell | COLFAX CORPequity | $48,436,000 | -29.5% | 1,728 | -25.4% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPequity | $176,378,000 | – | 5,303 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES AND COequity | $13,932,000 | -31.4% | 1,768 | -40.8% | 0.00% | – |
| NDSN | Sell | NORDSON CORPequity | $231,748,000 | -8.0% | 1,640 | -13.7% | 0.00% | -100.0% |
| COHU | Sell | COHU INCequity | $100,064,000 | -17.7% | 6,485 | -21.4% | 0.00% | – |
| CWBR | Sell | COHBAR INCequity | $5,145,000 | -68.8% | 2,991 | -40.9% | 0.00% | – |
| NBN | New | NORTHEAST BANKequity | $32,213,000 | – | 1,168 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTDequity | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CHRS | Sell | COHERUS BIOSCIENCES INCequity | $128,047,000 | -13.1% | 5,794 | -46.3% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INCequity | $141,005,000 | +0.5% | 9,033 | -10.5% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INCequity | $38,905,000 | -20.5% | 1,091 | -23.2% | 0.00% | – |
| CNS | Sell | COHEN AND STEERS INCequity | $224,896,000 | -6.3% | 4,372 | -23.0% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORPcall | $64,622,000 | +19.8% | 2 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORPequity | $126,642,000 | -29.7% | 7,708 | -25.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE COequity | $39,675,000 | -18.4% | 1,539 | -24.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORPequity | $32,652,000 | -13.1% | 938 | -23.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES INCequity | $175,911,000 | +62.2% | 29,765 | +14.5% | 0.00% | – |
| NVS | Buy | NOVARTIS AGequity | $142,991,000 | +10.5% | 1,566 | +16.3% | 0.00% | – |
| NOVN | NOVAN INCequity | $3,000 | +200.0% | 1 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INCequity | $12,370,000 | – | 2,111 | +100.0% | 0.00% | – |
| NVLNF | Buy | QLT INCequity | $181,000 | -24.9% | 232 | +18.4% | 0.00% | – |
| NVO | Sell | NOVO NORDISK A/Sequity | $57,012,000 | -20.0% | 1,117 | -18.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCequity | $137,110,000 | +18.5% | 2,780 | +15.0% | 0.00% | – |
| CVLY | Sell | CODORUS VALLEY BANCORP INCequity | $34,500,000 | -15.3% | 1,500 | -21.4% | 0.00% | – |
| CDXS | Sell | CODEXIS INCequity | $112,460,000 | -49.2% | 6,102 | -43.5% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INCequity | $157,000 | – | 12 | +100.0% | 0.00% | – |
| NUE | NUCOR CORPput | $170,810,000 | -5.6% | 31 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA SAB DE CVequity | $8,575,000 | -5.9% | 138 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONSOLIDATEDequity | $231,320,000 | -26.5% | 773 | -29.3% | 0.00% | -100.0% |
| CCB | Sell | COASTAL FINANCIAL CORP/WAequity | $14,851,000 | -43.1% | 960 | -37.5% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $44,610,000 | -40.1% | 30 | 0.0% | 0.00% | – | |
| CLDR | Sell | CLOUDERA INCequity | $207,386,000 | -59.6% | 39,427 | -15.9% | 0.00% | -100.0% |
| NVTRQ | Sell | NUVECTRA CORPequity | $6,502,000 | -83.6% | 1,941 | -46.2% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GROUPput | $0 | – | -48 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INCequity | $0 | – | -24 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFfund | $0 | – | -46 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCequity | $0 | – | -3,937 | -100.0% | 0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INCequity | $0 | – | -2,310 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INCequity | $0 | – | -14,367 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCequity | $0 | – | -40,212 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVequity | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCequity | $0 | – | -7,122 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORPequity | $0 | – | -1,603 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INCequity | $0 | – | -4,788 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCequity | $0 | – | -218 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCequity | $0 | – | -11,452 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCequity | $0 | – | -9,442 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCequity | $0 | – | -15,201 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INCequity | $0 | – | -2,836 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORPequity | $0 | – | -18,559 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCequity | $0 | – | -23 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| SFS | Exit | SMART AND FINAL STORES INCequity | $0 | – | -7,341 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPequity | $0 | – | -59 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINGS INCequity | $0 | – | -8,694 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORPequity | $0 | – | -747 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THEequity | $0 | – | -22,130 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES LTDequity | $0 | – | -22 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMMERCE CORPequity | $0 | – | -3,746 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -252,105 | -100.0% | 0.00% | – |
| WBAI | Exit | 500.COM LTDequity | $0 | – | -42 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDequity | $0 | – | -1,364 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLCequity | $0 | – | -31 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPequity | $0 | – | -622 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORPequity | $15,315,000 | -43.0% | 712 | -45.7% | 0.00% | – |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INCequity | $102,959,000 | -54.0% | 3,770 | -40.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINANCIAL CORPequity | $113,375,000 | -8.6% | 5,107 | -9.7% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LPequity | $40,407,000 | -73.0% | 57,397 | 0.0% | 0.00% | – | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCequity | $125,045,000 | -53.4% | 3,693 | -42.3% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INCequity | $31,476,000 | -17.2% | 1,610 | -26.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCequity | $218,565,000 | -20.4% | 13,948 | -18.3% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESEARCH INCequity | $69,228,000 | -40.7% | 1,472 | -39.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORPequity | $49,945,000 | -45.1% | 4,054 | -40.8% | 0.00% | – |
| FLNT | Sell | COGINT INCequity | $21,730,000 | -43.1% | 4,039 | -40.6% | 0.00% | – |
| FTK | Sell | FLOTEK INDUSTRIES INCequity | $29,585,000 | -21.2% | 8,938 | -22.8% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INCequity | $6,968,000 | -52.1% | 4,645 | -43.1% | 0.00% | – |
| FRTA | Sell | FORTERRA INCequity | $11,337,000 | -37.4% | 2,281 | -46.8% | 0.00% | – |
| FND | Sell | FLOOR AND DECOR HOLDINGS INCequity | $64,023,000 | -56.4% | 1,528 | -57.1% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INCequity | $16,939,000 | -64.4% | 1,598 | -45.7% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INCequity | $47,374,000 | -50.5% | 13,852 | -26.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORPequity | $248,548,000 | -42.4% | 4,202 | -37.0% | 0.00% | -100.0% |
| FOSL | Buy | FOSSIL GROUP INCequity | $217,971,000 | +34.8% | 18,954 | +60.8% | 0.00% | – |
| FSTR | Sell | LB FOSTER COequity | $41,885,000 | +5.3% | 1,532 | -27.5% | 0.00% | – |
| FBM | Sell | FOUNDATION BUILDING MATERIALS INCequity | $39,614,000 | +30.7% | 2,228 | -27.7% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST INCequity | $207,052,000 | -49.7% | 7,576 | -45.5% | 0.00% | -100.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INCequity | $46,236,000 | -47.0% | 3,759 | -46.2% | 0.00% | – |
| FOXA | New | FOX CORPput | $32,976,000 | – | 9 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INCequity | $20,097,000 | -43.5% | 1,178 | -23.2% | 0.00% | – |
| FNV | FRANCO NEVADA CORPequity | $16,976,000 | +13.1% | 200 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY COequity | $38,726,000 | -25.1% | 1,139 | -44.3% | 0.00% | – |
| FRAF | New | FRANKLIN FINANCIAL SERVICES CORPequity | $7,700,000 | – | 202 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK INCequity | $40,453,000 | -48.3% | 1,452 | -46.2% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLCequity | $1,474,000 | -13.8% | 196 | -17.3% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PROPERTIES CORPequity | $162,574,000 | -18.8% | 22,029 | -20.9% | 0.00% | – |
| FREDQ | FRED'S INCequity | $84,000 | -80.1% | 171 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCequity | $22,365,000 | -77.2% | 3,709 | -49.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INCequity | $7,883,000 | -48.7% | 1,343 | -46.2% | 0.00% | – |
| FRPT | Sell | FRESHPET INCequity | $146,588,000 | -37.7% | 3,221 | -42.1% | 0.00% | -100.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPequity | $105,055,000 | +0.5% | 8,597 | -23.8% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPequity | $24,346,000 | -52.0% | 13,912 | -45.4% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCequity | $214,000 | – | 1,215 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INCequity | $7,000 | +16.7% | 1 | 0.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INCequity | $31,874,000 | -37.3% | 1,316 | -43.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPequity | $63,360,000 | -20.5% | 5,420 | -8.9% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INCequity | $15,497,000 | +101.4% | 798 | +75.4% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INCequity | $12,614,000 | -46.0% | 658 | -42.3% | 0.00% | – |
| GEO | New | GEO GROUP INC/THEcall | $224,807,000 | – | 107 | +100.0% | 0.00% | – |
| GLIBA | Sell | GCI LIBERTY INCequity | $184,872,000 | -30.4% | 3,008 | -37.0% | 0.00% | -100.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCequity | $242,044,000 | -50.7% | 10,691 | -35.5% | 0.00% | -100.0% |
| GNCIQ | Buy | GNC HOLDINGS INCequity | $76,224,000 | -42.6% | 50,816 | +4.4% | 0.00% | – |
| GNCIQ | GNC HOLDINGS INCput | $56,250,000 | -45.1% | 375 | 0.0% | 0.00% | – | |
| GWGH | New | GWG HOLDINGS INCequity | $278,000 | – | 39 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCequity | $77,576,000 | +2.3% | 450 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INCequity | $87,228,000 | +3.1% | 2,845 | -44.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORPequity | $30,266,000 | -4.1% | 2,007 | -22.7% | 0.00% | – |
| GTYH | New | GTY GOVTECH INCequity | $9,967,000 | – | 1,455 | +100.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY INCequity | $5,973,000 | +89.3% | 697 | +71.7% | 0.00% | – |
| GMS | Sell | GMS INCequity | $142,362,000 | -43.7% | 6,471 | -61.3% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS INCequity | $16,305,000 | -54.2% | 3,948 | -30.4% | 0.00% | – |
| GAIA | Sell | GAIAM INCequity | $13,629,000 | -36.8% | 1,798 | -23.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCequity | $344,000 | – | 83 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INCequity | $212,693,000 | -5.7% | 6,418 | -6.4% | 0.00% | – |
| GDI | Sell | GARDNER DENVER HOLDINGS INCequity | $197,531,000 | +6.6% | 5,709 | -14.3% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCequity | $123,046,000 | -7.6% | 8,016 | -11.4% | 0.00% | – |
| GENC | Sell | GENCOR INDUSTRIES INCequity | $17,576,000 | -23.3% | 1,352 | -27.1% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $109,092,000 | -66.1% | 6 | -68.4% | 0.00% | -100.0% |
| FUNC | Sell | FIRST UNITED CORPequity | $15,512,000 | -37.8% | 787 | -45.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORPequity | $117,253,000 | -20.3% | 2,527 | -22.8% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORPequity | $14,036,000 | -38.5% | 1,677 | -31.4% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP INCequity | $13,740,000 | -34.3% | 229 | -40.8% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORPequity | $23,888,000 | -21.0% | 1,470 | -24.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INCequity | $48,403,000 | -48.0% | 18,061 | -42.6% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLCequity | $39,863,000 | -57.2% | 2,897 | -46.4% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDequity | $245,511,000 | – | 6,300 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLCequity | $6,855,000 | – | 1,804 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCequity | $75,808,000 | -43.5% | 7,172 | -35.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTDequity | $5,713,000 | +47.5% | 611 | +42.1% | 0.00% | – |
| ACER | New | OPEXA THERAPEUTICS INCequity | $51,000 | – | 13 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCequity | $39,996,000 | -56.1% | 10,335 | -45.9% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTDequity | $11,798,000 | +14114.5% | 2,836 | +28260.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCequity | $243,687,000 | -48.5% | 5,932 | -41.6% | 0.00% | -100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCequity | $71,797,000 | -47.6% | 3,138 | -51.9% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTDequity | $161,942,000 | -22.3% | 12,945 | -23.4% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HOLDINGS INCequity | $58,487,000 | +25.8% | 2,544 | +5.0% | 0.00% | – |
| GTXI | Exit | GTX INCequity | $0 | – | -1,192 | -100.0% | 0.00% | – |
| STNE | New | STONECO LTDequity | $125,360,000 | – | 4,238 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDequity | $55,218,000 | +0.5% | 5,478 | -3.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCequity | $94,567,000 | -58.1% | 5,791 | -41.9% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTDequity | $103,417,000 | -42.5% | 10,021 | -42.2% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTDequity | $126,330,000 | -36.9% | 7,332 | -29.2% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCequity | $236,992,000 | – | 18,544 | +100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATERIALS PLCequity | $3,550,000 | +206.6% | 671 | +225.7% | 0.00% | – |
| WTRE | New | WATFORD HOLDINGS LTDequity | $26,762,000 | – | 976 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE CO INCequity | $152,662,000 | +8.4% | 4,368 | -9.1% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INCequity | $185,433,000 | -49.2% | 3,932 | -38.3% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESEARCH CORPequity | $24,361,000 | -26.1% | 8,230 | -18.6% | 0.00% | – |
| ALC | New | ALCON INCequity | $6,391,000 | – | 103 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORPequity | $26,588,000 | -36.1% | 25,814 | -22.4% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INCequity | $24,020,000 | -49.8% | 5,025 | -22.8% | 0.00% | – |
| AZZ | Sell | AZZ INCequity | $222,599,000 | -9.2% | 4,837 | -19.2% | 0.00% | -100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGequity | $41,024,000 | – | 871 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INCequity | $24,413,000 | -30.8% | 6,165 | -22.3% | 0.00% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL SAequity | $2,425,000 | -98.5% | 61 | -98.5% | 0.00% | – |
| AVX | Buy | AVX CORPequity | $187,082,000 | -0.2% | 11,270 | +4.3% | 0.00% | – |
| ASX | Sell | ASE INDUSTRIAL HOLDING CO LTDequity | $16,693,000 | -53.3% | 4,226 | -49.1% | 0.00% | – |
| RIG | TRANSOCEAN LTDput | $99,355,000 | -26.4% | 155 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO SAequity | $14,444,000 | +3.6% | 2,023 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS SAequity | $25,165,000 | -45.3% | 1,280 | -34.2% | 0.00% | – |
| ARD | Sell | ARDAGH FINANCE HOLDINGS SAequity | $4,795,000 | -5.9% | 274 | -30.1% | 0.00% | – |
| ATNI | Sell | ATN INTERNATIONAL INCequity | $95,485,000 | -30.2% | 1,654 | -31.9% | 0.00% | – |
| TIGO | New | MILLICOM INTERNATIONAL CELLULAR SAequity | $168,000 | – | 3 | +100.0% | 0.00% | – |
| NEXA | Sell | NEXA RESOURCES SAequity | $64,023,000 | -30.1% | 6,676 | -9.3% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SAequity | $18,131,000 | – | 1,439 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SAequity | $28,454,000 | – | 1,329 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INCequity | $41,459,000 | -46.1% | 6,079 | -44.0% | 0.00% | – |
| AUDC | AUDIOCODES LTDequity | $124,000 | +11.7% | 8 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE SDOT YAM LTDequity | $54,604,000 | -26.7% | 3,633 | -23.9% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTDequity | $3,000 | -25.0% | 1 | 0.0% | 0.00% | – | |
| ARC | ARC DOCUMENT SOLUTIONS INCequity | $416,000 | -8.6% | 204 | 0.0% | 0.00% | – | |
| ANGI | Buy | ANGI HOMESERVICES INCequity | $26,306,000 | -12.4% | 2,022 | +4.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTDequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTRONIC INDUSTRIES LTDequity | $141,120,000 | +14.3% | 42,000 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INCequity | $73,569,000 | -37.4% | 895 | -46.3% | 0.00% | – |
| AFMD | New | AFFIMED NVequity | $1,785,000 | – | 622 | +100.0% | 0.00% | – |
| ALJJ | ALJ REGIONAL HOLDINGS INCequity | $9,000 | -10.0% | 6 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC NVequity | $126,698,000 | – | 1,697 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES NVequity | $140,738,000 | -94.6% | 2,692 | -92.9% | 0.00% | -100.0% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST INCequity | $101,760,000 | -9.2% | 6,400 | -3.9% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NVequity | $88,628,000 | -70.8% | 6,413 | -68.7% | 0.00% | -100.0% |
| FI | Sell | FRANK'S INTERNATIONAL NVequity | $72,776,000 | -28.3% | 13,329 | -18.5% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING NVequity | $94,808,000 | -39.2% | 1,246 | -46.7% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INCequity | $14,673,000 | -46.7% | 940 | -47.3% | 0.00% | – |
| ADT | Buy | ADT INCequity | $143,802,000 | +283.8% | 23,497 | +300.7% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INCequity | $9,245,000 | -40.7% | 2,389 | -41.9% | 0.00% | – |
| ACNB | Sell | ACNB CORPequity | $43,013,000 | -18.4% | 1,087 | -23.7% | 0.00% | – |
| MYL | Sell | MYLAN NVput | $1,904,000 | -95.8% | 1 | -93.8% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPequity | $177,602,000 | -14.6% | 22,567 | -7.1% | 0.00% | – |
| PLYA | PLAYA HOTELS AND RESORTS NVequity | $1,480,000 | +1.0% | 192 | 0.0% | 0.00% | – | |
| AIR | Sell | AAR CORPequity | $161,766,000 | -34.5% | 4,397 | -42.1% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX NVequity | $380,000 | -97.3% | 10 | -97.6% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAequity | $74,934,000 | +26.0% | 768 | +4.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPequity | $5,300,000 | -60.6% | 3,655 | -46.5% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTDequity | $33,930,000 | – | 2,189 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPequity | $41,304,000 | -3.9% | 5,068 | -27.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INCequity | $39,958,000 | -26.0% | 7,789 | -25.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INCequity | $85,216,000 | -0.1% | 14,419 | -24.6% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INCequity | $13,523,000 | – | 1,059 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTDequity | $48,546,000 | +23.9% | 5,382 | -11.8% | 0.00% | – |
| DRYS | DRYSHIPS INCequity | $3,728,000 | -17.3% | 976 | 0.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INCequity | $39,069,000 | -15.5% | 7,456 | -25.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING AND TRADING LTDequity | $15,572,000 | +0.8% | 1,845 | -10.9% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LPequity | $6,046,000 | -12.5% | 535 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INCequity | $95,912,000 | +10.6% | 5,048 | -0.2% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTDequity | $4,839,000 | -14.9% | 517 | 0.0% | 0.00% | – | |
| NNA | New | NAVIOS MARITIME ACQUISITION CORPequity | $220,000 | – | 35 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCequity | $883,000 | – | 197 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCequity | $12,920,000 | -22.2% | 8,282 | -27.2% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCequity | $213,430,000 | – | 7,230 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INCequity | $37,596,000 | -13.8% | 8,173 | -28.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPequity | $13,734,000 | -80.0% | 1,400 | -82.2% | 0.00% | – |
| TK | Sell | TEEKAY CORPequity | $38,439,000 | -31.4% | 11,174 | -21.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDequity | $40,193,000 | +1.3% | 31,401 | -23.3% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTDequity | $59,016,000 | -63.9% | 2,262 | -46.3% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS LPequity | $0 | – | -500 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INCequity | $0 | – | -20,020 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP INCcall | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTERNATIONAL CORPbond | $0 | – | -313,000 | -100.0% | -0.00% | – | |
| Exit | REDWOOD TRUST INCbond | $0 | – | -494,000 | -100.0% | -0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INCbond | $0 | – | -199,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO PLCput | $0 | – | -675 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLCequity | $0 | – | -737,672 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC/THEequity | $0 | – | -7,465 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LPequity | $0 | – | -10,160 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORPequity | $0 | – | -76,299 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SANDP HOMEBUILDERS ETFcall | $0 | – | -141 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -250 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPput | $0 | – | -285 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID CAP VALUE ETFfund | $0 | – | -4,885 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SAput | $0 | – | -453 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORPequity | $0 | – | -17,961 | -100.0% | -0.00% | – |
| Exit | NEVRO CORPbond | $0 | – | -287,000 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVESTMENT CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INCequity | $0 | – | -12,351 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPequity | $0 | – | -6,663 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDequity | $0 | – | -26,132 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDput | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | SQUARE INCbond | $0 | – | -329,000 | -100.0% | -0.00% | – | |
| BEL | Exit | BELMOND LTDequity | $0 | – | -38,368 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COS PLCequity | $0 | – | -100,038 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEequity | $0 | – | -30,038 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | INFINERA CORPbond | $0 | – | -1,187,000 | -100.0% | -0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -275 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO/THEput | $0 | – | -400 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -275 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CORPcall | $0 | – | -450 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCequity | $0 | – | -8,048 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTDbond | $0 | – | -995,000 | -100.0% | -0.00% | – | |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INCequity | $0 | – | -21,291 | -100.0% | -0.00% | – |
| Exit | PROS HOLDINGS INCbond | $0 | – | -685,000 | -100.0% | -0.00% | – | |
| VG | Exit | VONAGE HOLDINGS CORPput | $0 | – | -1,598 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -340 | -100.0% | -0.00% | – |
| Exit | SPIRIT REALTY CAPITAL INCbond | $0 | – | -1,465,000 | -100.0% | -0.00% | – | |
| AMLP | Exit | ALERIAN MLP ETFcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | TEAM INCbond | $0 | – | -1,340,000 | -100.0% | -0.00% | – | |
| VB | Exit | VANGUARD SMALL CAP ETFfund | $0 | – | -8,913 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM SAequity | $0 | – | -58,131 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -80 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCequity | $0 | – | -368,153 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORPequity | $0 | – | -9,820 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | EVERBRIDGE INCbond | $0 | – | -861,000 | -100.0% | -0.00% | – | |
| GG | Exit | GOLDCORP INCput | $0 | – | -1,799 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -30 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCequity | $0 | – | -169,881 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INCcall | $0 | – | -1,759 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| PPDM | Exit | PORTFOLIO DEVELOPED MARKETS ETFfund | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | KAMAN CORPbond | $0 | – | -2,001,000 | -100.0% | -0.01% | – | |
| Exit | CTRIP.COM INTERNATIONAL LTDbond | $0 | – | -1,989,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ PHARMACEUTICALS PLCbond | $0 | – | -2,252,000 | -100.0% | -0.01% | – | |
| PPEM | Exit | PORTFOLIO EMERGING MARKETS ETFfund | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFcall | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | MOTOROLA SOLUTIONS INCbond | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCbond | $0 | – | -1,996,000 | -100.0% | -0.01% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -985 | -100.0% | -0.01% | – |
| Exit | SPIRIT REALTY CAPITAL INCbond | $0 | – | -2,709,000 | -100.0% | -0.01% | – | |
| Exit | RESTORATION HARDWARE HOLDINGS INCbond | $0 | – | -2,994,000 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORPbond | $0 | – | -3,088,000 | -100.0% | -0.01% | – | |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -1,625 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -65 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCequity | $0 | – | -133,041 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | STARWOOD PROPERTY TRUST INCbond | $0 | – | -4,391,000 | -100.0% | -0.01% | – | |
| CCIPRA | Exit | CROWN CASTLE INTERNATIONAL CORPpreferred | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -860 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFfund | $0 | – | -175,298 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INCequity | $0 | – | -515,642 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -3,125 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCbond | $0 | – | -3,300,000 | -100.0% | -0.01% | – | |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -1,307 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INCput | $0 | – | -1,432 | -100.0% | -0.02% | – |
| USG | Exit | USG CORPequity | $0 | – | -243,147 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCput | $0 | – | -4,487 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC/THEequity | $0 | – | -45,580 | -100.0% | -0.03% | – |
| Exit | ILLUMINA INCbond | $0 | – | -12,664,000 | -100.0% | -0.03% | – | |
| BMS | Exit | BEMIS CO INCequity | $0 | – | -296,490 | -100.0% | -0.04% | – |
| VXX | Exit | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETNcall | $0 | – | -6,400 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO/THEcall | $0 | – | -8,500 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRUSTput | $0 | – | -836 | -100.0% | -0.06% | – |
| DWDP | Exit | DOWDUPONT INCequity | $0 | – | -740,326 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLCequity | $0 | – | -1,278,848 | -100.0% | -0.09% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRUSTcall | $0 | – | -2,336 | -100.0% | -0.17% | – |
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 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-01 |
View BNP PARIBAS FINANCIAL MARKETS'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.