$22 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1735 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $473,655,000 | -27.8% | 1,746,000 | -29.9% | 2.15% | -21.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,450,000 | +759.1% | 1,538,817 | +733.4% | 1.90% | +833.5% |
| WFC | Buy | WELLS FARGO CO NEW | $247,981,000 | +210.5% | 4,472,965 | +193.5% | 1.13% | +237.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $238,363,000 | +19.1% | 2,593,717 | +24.1% | 1.08% | +29.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $190,788,000 | +0.9% | 3,731,434 | +1.7% | 0.87% | +9.6% |
| ALL | Sell | ALLSTATE CORP | $171,457,000 | -32.1% | 1,878,569 | -29.4% | 0.78% | -26.2% |
| MTB | Buy | M & T BK CORP | $161,013,000 | +13.7% | 946,299 | +23.2% | 0.73% | +23.5% |
| CMA | Buy | COMERICA INC | $159,822,000 | +6.4% | 1,757,829 | +12.2% | 0.73% | +15.6% |
| EVRG | New | EVERGY INC | $156,044,000 | – | 2,779,050 | +100.0% | 0.71% | – |
| IP | Sell | INTL PAPER CO | $155,642,000 | -8.0% | 2,988,519 | -5.6% | 0.71% | +0.1% |
| RF | Sell | REGIONS FINL CORP NEW | $154,088,000 | -19.2% | 8,666,352 | -15.6% | 0.70% | -12.2% |
| STI | Buy | SUNTRUST BKS INC | $154,000,000 | +9324.7% | 2,332,631 | +9613.2% | 0.70% | +9885.7% |
| AMZN | Buy | AMAZON COM INC | $145,928,000 | +86.7% | 85,850 | +59.0% | 0.66% | +102.4% |
| DWDP | Buy | DOWDUPONT INC | $143,957,000 | +1006.2% | 2,183,821 | +969.1% | 0.65% | +1111.1% |
| DLTR | Buy | DOLLAR TREE INC | $140,640,000 | +6552.8% | 1,654,588 | +7327.3% | 0.64% | +6988.9% |
| LEN | Buy | LENNAR CORPcl a | $140,112,000 | -3.1% | 2,668,800 | +8.8% | 0.64% | +5.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $137,965,000 | +3.9% | 2,105,049 | -3.1% | 0.63% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $132,891,000 | +159.2% | 2,720,397 | +207.2% | 0.60% | +181.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $126,778,000 | +9277.1% | 543,645 | +8460.0% | 0.58% | +9500.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $124,756,000 | +45.9% | 822,926 | +46.4% | 0.57% | +58.5% |
| WP | Buy | WORLDPAY INCcl a | $120,743,000 | +570.1% | 1,476,441 | +573.9% | 0.55% | +630.7% |
| CME | Buy | CME GROUP INC | $117,284,000 | +734.1% | 715,498 | +723.0% | 0.53% | +801.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $113,846,000 | +14.5% | 383,967 | -5.8% | 0.52% | +24.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $109,149,000 | -45.7% | 1,784,639 | -50.8% | 0.50% | -40.9% |
| USFD | Sell | US FOODS HLDG CORP | $106,468,000 | +12.1% | 2,815,118 | -2.8% | 0.48% | +21.7% |
| IWM | Buy | ISHARES TRput | $106,451,000 | +45.6% | 650,000 | +35.0% | 0.48% | +58.4% |
| REG | Buy | REGENCY CTRS CORP | $101,267,000 | +43.2% | 1,631,236 | +36.1% | 0.46% | +55.9% |
| FE | Buy | FIRSTENERGY CORP | $100,512,000 | +75.6% | 2,799,003 | +66.3% | 0.46% | +90.8% |
| IP | Buy | INTL PAPER COcall | $100,254,000 | +87.6% | 1,925,000 | +92.5% | 0.46% | +104.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $99,234,000 | +1858.8% | 408,372 | +1699.0% | 0.45% | +2047.6% |
| PVH | Sell | PVH CORP | $99,222,000 | -9.7% | 662,716 | -8.6% | 0.45% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $97,479,000 | +126.0% | 779,644 | +127.4% | 0.44% | +146.1% |
| YNDX | Buy | YANDEX N V | $96,866,000 | +882.1% | 2,698,205 | +979.3% | 0.44% | +973.2% |
| EXC | Buy | EXELON CORP | $96,671,000 | +630.6% | 2,269,280 | +569.0% | 0.44% | +698.2% |
| BA | Buy | BOEING CO | $95,927,000 | +5130.5% | 285,913 | +5011.1% | 0.44% | +5337.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $95,679,000 | +101.2% | 1,436,620 | +87.6% | 0.43% | +118.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $95,296,000 | +308.8% | 1,308,656 | +102.1% | 0.43% | +346.4% |
| MAN | Buy | MANPOWERGROUP INC | $93,399,000 | +409.2% | 1,085,280 | +581.0% | 0.42% | +450.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $90,559,000 | +833.3% | 717,756 | +823.8% | 0.41% | +902.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $90,221,000 | +63.8% | 290,858 | +29.8% | 0.41% | +78.3% |
| DE | Sell | DEERE & CO | $90,193,000 | -38.6% | 645,155 | -31.8% | 0.41% | -33.4% |
| MDT | Sell | MEDTRONIC PLC | $89,164,000 | -35.1% | 1,041,515 | -39.1% | 0.40% | -29.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $87,889,000 | +353.8% | 2,436,616 | +295.9% | 0.40% | +392.6% |
| TDC | Buy | TERADATA CORP DEL | $87,254,000 | +84.3% | 2,173,192 | +82.1% | 0.40% | +100.0% |
| T | New | AT&T INC | $86,300,000 | – | 2,687,650 | +100.0% | 0.39% | – |
| AZO | Sell | AUTOZONE INC | $85,703,000 | -39.7% | 127,737 | -41.7% | 0.39% | -34.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $84,425,000 | +351.2% | 1,067,591 | +342.0% | 0.38% | +391.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $84,398,000 | +1733.5% | 814,650 | +1983.9% | 0.38% | +1915.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $82,091,000 | +88.5% | 705,434 | +70.6% | 0.37% | +104.9% |
| CE | Buy | CELANESE CORP DEL | $82,116,000 | +249.0% | 739,382 | +214.9% | 0.37% | +280.6% |
| X | Buy | UNITED STATES STL CORP NEW | $82,042,000 | +1196.1% | 2,360,918 | +1212.5% | 0.37% | +1330.8% |
| TXN | Buy | TEXAS INSTRS INC | $80,627,000 | +7506.3% | 731,312 | +7067.6% | 0.37% | +9050.0% |
| FB | Sell | FACEBOOK INCcl a | $79,661,000 | +9.2% | 409,947 | -10.2% | 0.36% | +18.7% |
| NUE | Buy | NUCOR CORP | $79,591,000 | +310.1% | 1,273,461 | +300.8% | 0.36% | +345.7% |
| AAPL | Buy | APPLE INCcall | $79,116,000 | +33.8% | 427,400 | +21.3% | 0.36% | +45.3% |
| XOM | Buy | EXXON MOBIL CORP | $78,502,000 | +4572.7% | 948,888 | +4113.9% | 0.36% | +4985.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $78,017,000 | -4.3% | 1,759,904 | -14.2% | 0.35% | +3.8% |
| ADSK | Sell | AUTODESK INC | $77,009,000 | -10.0% | 587,448 | -13.8% | 0.35% | -2.2% |
| ARMK | Buy | ARAMARK | $76,778,000 | +32295.8% | 2,069,487 | +34443.3% | 0.35% | +34800.0% |
| HYG | New | ISHARES TRput | $76,572,000 | – | 900,000 | +100.0% | 0.35% | – |
| TCF | Buy | TCF FINL CORP | $75,712,000 | +38.1% | 3,075,240 | +28.0% | 0.34% | +50.2% |
| ATHN | New | ATHENAHEALTH INCcall | $74,207,000 | – | 466,300 | +100.0% | 0.34% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $73,932,000 | -28.5% | 11,533,874 | -22.0% | 0.34% | -22.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $73,776,000 | +392.2% | 286,721 | +366.1% | 0.34% | +431.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $73,449,000 | +55.0% | 692,719 | +40.8% | 0.33% | +68.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $72,826,000 | +144.0% | 1,233,712 | +116.6% | 0.33% | +164.8% |
| SIVB | Buy | SVB FINL GROUP | $71,713,000 | +79.0% | 248,349 | +48.8% | 0.33% | +95.2% |
| AEE | Buy | AMEREN CORP | $71,395,000 | +19.0% | 1,173,302 | +10.7% | 0.32% | +29.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $70,711,000 | +362.8% | 597,421 | +282.3% | 0.32% | +401.6% |
| MSFT | Sell | MICROSOFT CORP | $70,428,000 | -27.0% | 714,212 | -32.4% | 0.32% | -20.6% |
| WDAY | Buy | WORKDAY INCcl a | $70,370,000 | +2805.5% | 580,997 | +2948.6% | 0.32% | +3090.0% |
| CZR | Buy | CAESARS ENTMT CORP | $69,842,000 | +189.3% | 6,527,283 | +204.2% | 0.32% | +213.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $68,862,000 | +7.7% | 854,797 | +6.7% | 0.31% | +17.2% |
| QQQ | New | INVESCO QQQ TRcall | $68,660,000 | – | 400,000 | +100.0% | 0.31% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $67,874,000 | +383.7% | 1,365,949 | +257.2% | 0.31% | +422.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $67,494,000 | +76.3% | 684,521 | +67.2% | 0.31% | +91.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $67,250,000 | -3.3% | 558,926 | +11.3% | 0.30% | +4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $65,038,000 | +3620.7% | 852,169 | +3189.3% | 0.30% | +4114.3% |
| CRM | Sell | SALESFORCE COM INC | $64,755,000 | -38.6% | 474,743 | -47.7% | 0.29% | -33.3% |
| ATHN | Buy | ATHENAHEALTH INC | $64,813,000 | +183.4% | 407,273 | +154.7% | 0.29% | +206.2% |
| BBY | New | BEST BUY INC | $64,325,000 | – | 862,497 | +100.0% | 0.29% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $63,807,000 | -60.2% | 1,153,000 | -54.5% | 0.29% | -56.7% |
| HON | Buy | HONEYWELL INTL INC | $62,531,000 | +103.2% | 434,090 | +103.9% | 0.28% | +120.2% |
| GM | Sell | GENERAL MTRS CO | $62,557,000 | -57.7% | 1,587,743 | -61.0% | 0.28% | -54.0% |
| NRG | Buy | NRG ENERGY INC | $62,643,000 | +58.7% | 2,040,482 | +57.8% | 0.28% | +72.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $60,466,000 | -0.6% | 2,726,140 | -10.0% | 0.28% | +8.3% |
| LOW | Buy | LOWES COS INC | $60,327,000 | +50.3% | 631,229 | +38.0% | 0.27% | +63.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $59,630,000 | +24.2% | 2,732,828 | -15.6% | 0.27% | +34.8% |
| WMT | New | WALMART INC | $59,486,000 | – | 694,530 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INCput | $59,493,000 | – | 35,000 | +100.0% | 0.27% | – |
| FTI | Buy | TECHNIPFMC PLCcall | $58,151,000 | +164.4% | 1,832,100 | +145.4% | 0.26% | +187.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $57,501,000 | -53.1% | 614,919 | -48.1% | 0.26% | -49.1% |
| GOOGL | ALPHABET INCcall | $56,460,000 | +8.9% | 50,000 | 0.0% | 0.26% | +18.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $55,915,000 | +2198.2% | 3,239,559 | +2239.1% | 0.25% | +2440.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $55,994,000 | +1309.4% | 1,042,906 | +1445.7% | 0.25% | +1394.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $55,806,000 | +34.6% | 283,971 | +20.0% | 0.25% | +46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $55,681,000 | -21.7% | 1,214,952 | -25.9% | 0.25% | -14.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $55,391,000 | +1182.2% | 2,755,756 | +1448.8% | 0.25% | +1294.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $54,748,000 | +29.6% | 1,294,284 | +24.9% | 0.25% | +41.5% |
| JACK | Buy | JACK IN THE BOX INC | $54,866,000 | +667.9% | 644,574 | +669.8% | 0.25% | +730.0% |
| D | Sell | DOMINION ENERGY INC | $54,825,000 | -66.6% | 804,117 | -67.0% | 0.25% | -63.6% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $54,650,000 | -40.1% | 500,000 | -44.4% | 0.25% | -34.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $54,713,000 | +37.7% | 678,738 | +71.7% | 0.25% | +49.4% |
| HCP | Buy | HCP INC | $54,170,000 | +140.6% | 2,097,996 | +116.4% | 0.25% | +161.7% |
| SLB | Buy | SCHLUMBERGER LTD | $54,099,000 | +401.7% | 807,089 | +384.9% | 0.25% | +446.7% |
| SLM | Buy | SLM CORP | $53,884,000 | +108.6% | 4,706,020 | +104.3% | 0.24% | +126.9% |
| GDDY | Buy | GODADDY INCcl a | $53,322,000 | +35.2% | 755,272 | +17.6% | 0.24% | +46.7% |
| RRC | Sell | RANGE RES CORP | $53,251,000 | -45.3% | 3,182,974 | -52.5% | 0.24% | -40.5% |
| SYK | Buy | STRYKER CORP | $53,222,000 | +144.0% | 315,187 | +132.6% | 0.24% | +165.9% |
| ERJ | New | EMBRAER S A | $52,259,000 | – | 2,098,748 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $51,887,000 | -60.3% | 623,118 | -63.9% | 0.24% | -56.9% |
| TJX | Buy | TJX COS INC NEW | $51,595,000 | +22.0% | 542,073 | +4.5% | 0.23% | +32.2% |
| HUBB | Buy | HUBBELL INC | $50,364,000 | +524.6% | 476,297 | +619.3% | 0.23% | +573.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $50,050,000 | +4.7% | 597,471 | -1.4% | 0.23% | +13.5% |
| BLK | Buy | BLACKROCK INC | $49,955,000 | +1553.0% | 100,102 | +1694.3% | 0.23% | +1646.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $49,817,000 | +302.5% | 1,391,530 | +276.3% | 0.23% | +334.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $49,562,000 | -42.0% | 759,222 | -39.0% | 0.22% | -37.0% |
| NFLX | New | NETFLIX INCput | $49,320,000 | – | 126,000 | +100.0% | 0.22% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $49,402,000 | +141.9% | 1,213,805 | +166.5% | 0.22% | +163.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $48,422,000 | -15.4% | 952,243 | -13.5% | 0.22% | -7.9% |
| EQT | Buy | EQT CORP | $47,958,000 | +6973.5% | 869,128 | +5988.0% | 0.22% | +7166.7% |
| VMW | Buy | VMWARE INC | $47,275,000 | +260.9% | 321,662 | +197.8% | 0.22% | +290.9% |
| BYD | Buy | BOYD GAMING CORP | $47,169,000 | +66.1% | 1,360,892 | +52.7% | 0.21% | +79.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $46,213,000 | +60.6% | 414,173 | +51.6% | 0.21% | +75.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $45,368,000 | +1230.8% | 823,968 | +1065.5% | 0.21% | +1371.4% |
| GPN | Buy | GLOBAL PMTS INC | $45,425,000 | +3072.1% | 407,435 | +3073.4% | 0.21% | +3333.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $44,847,000 | -12.3% | 1,601,668 | -9.2% | 0.20% | -4.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $44,981,000 | -21.0% | 1,668,437 | -22.5% | 0.20% | -14.3% |
| LNC | New | LINCOLN NATL CORP IND | $44,558,000 | – | 715,788 | +100.0% | 0.20% | – |
| PFPT | Buy | PROOFPOINT INC | $44,571,000 | +867.9% | 386,528 | +854.0% | 0.20% | +963.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $44,136,000 | -56.3% | 325,246 | -61.9% | 0.20% | -52.6% |
| GWW | Buy | GRAINGER W W INC | $43,471,000 | +15.0% | 140,958 | +5.3% | 0.20% | +24.7% |
| FMC | Buy | F M C CORP | $43,166,000 | +1511.3% | 483,875 | +1282.9% | 0.20% | +1681.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $42,506,000 | -49.4% | 899,590 | -43.2% | 0.19% | -45.0% |
| FTV | Buy | FORTIVE CORP | $41,686,000 | +2960.6% | 540,610 | +2977.9% | 0.19% | +3050.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $41,119,000 | +12.0% | 261,990 | +21.8% | 0.19% | +22.2% |
| V | Sell | VISA INC | $40,937,000 | -74.0% | 309,076 | -76.6% | 0.19% | -71.8% |
| PSA | Sell | PUBLIC STORAGE | $40,895,000 | -26.0% | 180,266 | -34.7% | 0.19% | -19.5% |
| SUI | Sell | SUN CMNTYS INC | $39,989,000 | +2.6% | 408,551 | -4.2% | 0.18% | +11.7% |
| PENN | Buy | PENN NATL GAMING INC | $40,003,000 | +116.5% | 1,190,918 | +69.3% | 0.18% | +136.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $39,817,000 | -45.0% | 908,225 | -40.0% | 0.18% | -40.3% |
| ESNT | Buy | ESSENT GROUP LTD | $39,657,000 | +19.4% | 1,107,108 | +41.9% | 0.18% | +29.5% |
| AZN | ASTRAZENECA PLCcall | $39,499,000 | +0.4% | 1,125,000 | 0.0% | 0.18% | +9.1% | |
| NTES | Sell | NETEASE INCsponsored adr | $39,422,000 | -15.4% | 156,021 | -6.2% | 0.18% | -8.2% |
| TSG | Buy | STARS GROUP INC | $39,123,000 | +2282.6% | 1,077,755 | +1708.1% | 0.18% | +2442.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,260,000 | -53.4% | 416,770 | -59.9% | 0.18% | -49.4% |
| OII | Sell | OCEANEERING INTL INC | $38,888,000 | +12.4% | 1,527,419 | -18.2% | 0.18% | +22.1% |
| INFO | Buy | IHS MARKIT LTD | $38,481,000 | +1188.7% | 745,904 | +1105.1% | 0.18% | +1358.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $38,022,000 | +37.8% | 1,254,436 | +37.3% | 0.17% | +50.4% |
| AAPL | Sell | APPLE INCput | $38,022,000 | -1.6% | 205,400 | -10.9% | 0.17% | +7.5% |
| WFC | New | WELLS FARGO CO NEWcall | $37,422,000 | – | 675,000 | +100.0% | 0.17% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $37,470,000 | +10.7% | 1,067,222 | +10.2% | 0.17% | +20.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $37,230,000 | +1084.2% | 278,918 | +1266.1% | 0.17% | +1200.0% |
| PLCE | Buy | CHILDRENS PL INC | $37,214,000 | +16.5% | 308,062 | +30.4% | 0.17% | +27.1% |
| CNI | Buy | CANADIAN NATL RY CO | $36,732,000 | +1120.7% | 449,318 | +992.0% | 0.17% | +1184.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $36,476,000 | +356.0% | 523,097 | +354.2% | 0.17% | +403.0% |
| O | Buy | REALTY INCOME CORP | $36,665,000 | +317.9% | 681,631 | +301.9% | 0.17% | +348.6% |
| SF | Buy | STIFEL FINL CORP | $36,600,000 | +13.1% | 700,472 | +28.2% | 0.17% | +23.0% |
| BIDU | New | BAIDU INCcall | $36,450,000 | – | 150,000 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $36,415,000 | -33.8% | 232,401 | -33.9% | 0.16% | -28.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $35,999,000 | – | 130,472 | +100.0% | 0.16% | – |
| WEX | Sell | WEX INC | $35,666,000 | -15.1% | 187,243 | -30.2% | 0.16% | -7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,582,000 | -24.5% | 330,016 | -23.2% | 0.16% | -17.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $35,715,000 | +4067.4% | 3,470,839 | +4124.1% | 0.16% | +3950.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $35,447,000 | +199.8% | 556,469 | +160.7% | 0.16% | +228.6% |
| UNM | Buy | UNUM GROUP | $35,466,000 | -20.0% | 958,812 | +3.0% | 0.16% | -13.0% |
| LNG | Buy | CHENIERE ENERGY INC | $35,565,000 | +856.6% | 545,562 | +684.3% | 0.16% | +906.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $35,539,000 | +3705.0% | 184,790 | +4014.7% | 0.16% | +3925.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $35,172,000 | -5.9% | 2,752,109 | -14.1% | 0.16% | +2.6% |
| TPR | Sell | TAPESTRY INC | $35,230,000 | -49.9% | 754,238 | -43.6% | 0.16% | -45.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $35,103,000 | -46.8% | 385,194 | -50.9% | 0.16% | -42.4% |
| DRI | New | DARDEN RESTAURANTS INCput | $34,795,000 | – | 325,000 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA ENERGYput | $34,833,000 | – | 300,000 | +100.0% | 0.16% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $34,732,000 | – | 368,700 | +100.0% | 0.16% | – |
| FFIV | Sell | F5 NETWORKS INC | $34,908,000 | +18.9% | 202,424 | -0.3% | 0.16% | +28.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $34,549,000 | +3032.3% | 1,375,348 | +2852.5% | 0.16% | +3040.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $34,433,000 | +105.1% | 116,552 | +134.6% | 0.16% | +122.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $34,278,000 | -38.7% | 406,952 | -40.4% | 0.16% | -33.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $34,084,000 | – | 672,000 | +100.0% | 0.16% | – |
| CRTO | New | CRITEO S Acall | $34,164,000 | – | 1,040,000 | +100.0% | 0.16% | – |
| SPLK | Sell | SPLUNK INC | $34,042,000 | -31.3% | 343,472 | -31.8% | 0.16% | -25.1% |
| CASY | Buy | CASEYS GEN STORES INC | $33,876,000 | +521.1% | 322,387 | +548.9% | 0.15% | +569.6% |
| WRB | Sell | W R BERKLEY CORPORATION | $33,902,000 | -36.8% | 468,200 | -36.5% | 0.15% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,960,000 | -71.7% | 319,685 | -72.1% | 0.15% | -69.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $33,171,000 | +24.0% | 1,247,500 | +28.6% | 0.15% | +34.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $33,049,000 | -54.8% | 266,200 | -59.5% | 0.15% | -51.0% |
| WHR | New | WHIRLPOOL CORP | $32,920,000 | – | 225,122 | +100.0% | 0.15% | – |
| FL | Sell | FOOT LOCKER INC | $32,787,000 | -17.9% | 622,732 | -29.0% | 0.15% | -10.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $32,274,000 | -28.1% | 1,659,324 | -30.7% | 0.15% | -21.8% |
| SNPS | Buy | SYNOPSYS INC | $32,475,000 | +57.6% | 379,519 | +53.3% | 0.15% | +70.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $31,428,000 | +170.1% | 654,076 | +154.6% | 0.14% | +191.8% |
| VICI | Buy | VICI PPTYS INC | $31,509,000 | +16.9% | 1,526,611 | +3.7% | 0.14% | +26.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $31,446,000 | +1232.5% | 372,056 | +1259.8% | 0.14% | +1330.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $31,584,000 | +13.3% | 466,387 | -4.3% | 0.14% | +23.3% |
| HEDJ | New | WISDOMTREE TRcall | $31,317,000 | – | 496,000 | +100.0% | 0.14% | – |
| NBL | Sell | NOBLE ENERGY INC | $31,231,000 | -60.6% | 885,241 | -66.1% | 0.14% | -57.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $30,726,000 | +163.4% | 625,155 | +122.9% | 0.14% | +183.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $30,608,000 | +1590.1% | 2,100,758 | +1364.0% | 0.14% | +1637.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,692,000 | +12.2% | 554,606 | +28.3% | 0.14% | +21.9% |
| VST | Sell | VISTRA ENERGY CORP | $30,418,000 | -36.0% | 1,285,645 | -43.7% | 0.14% | -30.7% |
| ANSS | Buy | ANSYS INC | $29,738,000 | +938.3% | 170,729 | +834.2% | 0.14% | +1025.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $29,515,000 | +1404.3% | 819,851 | +1126.7% | 0.13% | +1575.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $29,244,000 | +2266.0% | 369,428 | +2253.3% | 0.13% | +2560.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,178,000 | -49.5% | 889,299 | -47.4% | 0.13% | -45.5% |
| EV | Buy | EATON VANCE CORP | $28,781,000 | +563.2% | 551,458 | +607.4% | 0.13% | +627.8% |
| OLN | Buy | OLIN CORP | $28,835,000 | +728.6% | 1,004,019 | +776.9% | 0.13% | +773.3% |
| P | Buy | PANDORA MEDIA INC | $28,822,000 | +207.7% | 3,657,643 | +96.4% | 0.13% | +235.9% |
| AAPL | Sell | APPLE INC | $28,818,000 | -22.3% | 155,678 | -29.6% | 0.13% | -15.5% |
| AGR | Buy | AVANGRID INC | $28,831,000 | +454.3% | 544,692 | +435.4% | 0.13% | +495.5% |
| AKS | New | AK STL HLDG CORP | $28,700,000 | – | 6,612,862 | +100.0% | 0.13% | – |
| TMK | Sell | TORCHMARK CORP | $28,738,000 | -3.6% | 352,999 | -0.3% | 0.13% | +4.0% |
| MB | Buy | MINDBODY INC | $28,610,000 | +1435.7% | 741,190 | +1447.5% | 0.13% | +1525.0% |
| VXX | Sell | BARCLAYS BK PLCput | $28,675,000 | -71.8% | 775,000 | -64.0% | 0.13% | -69.4% |
| VOYA | Sell | VOYA FINL INC | $28,519,000 | -19.2% | 606,797 | -13.2% | 0.13% | -12.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $28,438,000 | – | 597,435 | +100.0% | 0.13% | – |
| STAG | Buy | STAG INDL INC | $28,134,000 | +150.4% | 1,033,208 | +119.9% | 0.13% | +172.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,301,000 | +478.6% | 152,541 | +472.4% | 0.13% | +540.0% |
| AMAT | Buy | APPLIED MATLS INC | $28,249,000 | +84.4% | 611,577 | +122.0% | 0.13% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $28,075,000 | +812.7% | 1,351,048 | +922.4% | 0.13% | +876.9% |
| VER | Buy | VEREIT INC | $27,717,000 | +7.6% | 3,725,470 | +0.7% | 0.13% | +16.7% |
| FOSL | Buy | FOSSIL GROUP INC | $27,586,000 | +336.5% | 1,026,648 | +106.3% | 0.12% | +380.8% |
| WSM | New | WILLIAMS SONOMA INCput | $27,222,000 | – | 443,500 | +100.0% | 0.12% | – |
| COL | Buy | ROCKWELL COLLINS INC | $27,340,000 | +272.4% | 202,996 | +272.9% | 0.12% | +300.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $27,322,000 | +280.0% | 1,274,347 | +272.2% | 0.12% | +313.3% |
| BG | Sell | BUNGE LIMITED | $27,302,000 | -45.2% | 391,644 | -41.8% | 0.12% | -40.4% |
| DXCM | Sell | DEXCOM INC | $27,333,000 | -0.9% | 287,774 | -22.6% | 0.12% | +7.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $27,168,000 | +5.4% | 633,582 | -5.1% | 0.12% | +13.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $26,964,000 | +1900.3% | 8,195,716 | +1291.8% | 0.12% | +1933.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $26,949,000 | – | 238,572 | +100.0% | 0.12% | – |
| PII | Buy | POLARIS INDS INC | $26,935,000 | +709.1% | 220,454 | +658.4% | 0.12% | +771.4% |
| SBUX | New | STARBUCKS CORPcall | $26,868,000 | – | 550,000 | +100.0% | 0.12% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $26,815,000 | – | 1,980,402 | +100.0% | 0.12% | – |
| VMC | Buy | VULCAN MATLS CO | $26,576,000 | +1548.6% | 205,923 | +1358.8% | 0.12% | +1628.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $26,597,000 | -1.9% | 352,086 | +5.0% | 0.12% | +7.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $26,689,000 | +36.6% | 623,582 | +24.2% | 0.12% | +47.6% |
| CXO | Buy | CONCHO RES INC | $26,483,000 | +650.7% | 191,418 | +715.7% | 0.12% | +700.0% |
| CSX | Buy | CSX CORP | $26,198,000 | +1091.9% | 410,753 | +941.1% | 0.12% | +1222.2% |
| TCO | Buy | TAUBMAN CTRS INC | $26,169,000 | +105.2% | 445,359 | +98.8% | 0.12% | +124.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $26,144,000 | +2488.5% | 270,112 | +2377.2% | 0.12% | +2875.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $26,219,000 | +2545.7% | 189,253 | +2891.7% | 0.12% | +2875.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $25,993,000 | -16.2% | 425,000 | -24.1% | 0.12% | -9.2% |
| XLU | SELECT SECTOR SPDR TRput | $25,980,000 | +2.8% | 500,000 | 0.0% | 0.12% | +11.3% | |
| XLU | New | SELECT SECTOR SPDR TRcall | $25,980,000 | – | 500,000 | +100.0% | 0.12% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $26,023,000 | +744.6% | 385,242 | +578.2% | 0.12% | +807.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $26,003,000 | +18.0% | 1,085,714 | +11.4% | 0.12% | +28.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,046,000 | +642.7% | 796,510 | +520.5% | 0.12% | +686.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $25,843,000 | +44.8% | 349,602 | +31.8% | 0.12% | +56.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $25,474,000 | -74.9% | 148,201 | -75.9% | 0.12% | -72.6% |
| EE | New | EL PASO ELEC CO | $25,446,000 | – | 430,559 | +100.0% | 0.12% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $25,384,000 | -51.2% | 268,155 | -54.8% | 0.12% | -47.0% |
| GPT | Sell | GRAMERCY PPTY TR | $25,244,000 | -45.9% | 924,011 | -56.9% | 0.12% | -41.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $25,417,000 | – | 151,077 | +100.0% | 0.12% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $25,248,000 | -13.4% | 327,000 | -22.5% | 0.12% | -5.7% |
| CNC | Buy | CENTENE CORP DEL | $25,127,000 | +120.8% | 203,937 | +91.5% | 0.11% | +137.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $24,874,000 | -65.3% | 393,576 | -69.1% | 0.11% | -62.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $24,906,000 | +97.4% | 198,582 | +94.0% | 0.11% | +113.2% |
| HUN | Buy | HUNTSMAN CORP | $24,869,000 | +679.8% | 851,694 | +681.3% | 0.11% | +769.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $24,866,000 | +25.9% | 1,009,593 | +18.1% | 0.11% | +37.8% |
| GILD | Sell | GILEAD SCIENCES INC | $24,750,000 | -39.5% | 349,373 | -35.6% | 0.11% | -34.5% |
| DRE | Sell | DUKE REALTY CORP | $24,605,000 | -29.4% | 847,571 | -35.6% | 0.11% | -23.3% |
| CRSP | New | CRISPR THERAPEUTICS AGput | $24,415,000 | – | 415,500 | +100.0% | 0.11% | – |
| WSM | Buy | WILLIAMS SONOMA INCcall | $24,552,000 | +365.4% | 400,000 | +300.0% | 0.11% | +404.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,196,000 | +4078.9% | 1,614,143 | +2701.2% | 0.11% | +5400.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $24,201,000 | – | 245,716 | +100.0% | 0.11% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $24,235,000 | – | 987,564 | +100.0% | 0.11% | – |
| EA | Sell | ELECTRONIC ARTS INC | $24,243,000 | -3.8% | 171,912 | -17.3% | 0.11% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,048,000 | +1295.7% | 248,816 | +1348.0% | 0.11% | +1457.1% |
| MFA | Buy | MFA FINL INC | $23,485,000 | +71.0% | 3,098,312 | +69.8% | 0.11% | +87.7% |
| ILMN | Sell | ILLUMINA INC | $23,466,000 | -29.3% | 84,020 | -40.1% | 0.11% | -23.0% |
| FXI | Buy | ISHARES TRput | $23,634,000 | +669.6% | 550,000 | +746.2% | 0.11% | +723.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $23,485,000 | -24.6% | 177,676 | -57.7% | 0.11% | -17.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $23,321,000 | +73.4% | 1,003,470 | +99.4% | 0.11% | +89.3% |
| MAC | Buy | MACERICH CO | $23,269,000 | +2141.7% | 409,442 | +2110.2% | 0.11% | +2550.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $23,248,000 | -13.9% | 955,908 | -39.5% | 0.11% | -6.2% |
| SRE | New | SEMPRA ENERGYcall | $23,222,000 | – | 200,000 | +100.0% | 0.10% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $23,145,000 | -1.1% | 93,995 | -22.2% | 0.10% | +7.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $22,854,000 | -64.9% | 330,028 | -65.3% | 0.10% | -61.8% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $22,942,000 | -38.9% | 66,500 | -39.0% | 0.10% | -33.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,857,000 | +761.2% | 292,809 | +774.7% | 0.10% | +845.5% |
| TSRO | Buy | TESARO INC | $22,965,000 | +82.7% | 516,409 | +134.8% | 0.10% | +96.2% |
| MMM | Buy | 3M CO | $22,747,000 | +81.7% | 115,631 | +102.8% | 0.10% | +98.1% |
| GGP | Buy | GGP INC | $22,666,000 | +56.5% | 1,109,440 | +56.7% | 0.10% | +71.7% |
| GOOGL | New | ALPHABET INCput | $22,584,000 | – | 20,000 | +100.0% | 0.10% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $22,573,000 | -25.8% | 405,851 | -23.2% | 0.10% | -19.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,503,000 | -9.1% | 263,905 | -8.1% | 0.10% | -1.0% |
| LII | Sell | LENNOX INTL INC | $22,468,000 | -48.5% | 112,257 | -47.4% | 0.10% | -44.0% |
| BKI | Buy | BLACK KNIGHT INC | $22,290,000 | +52.9% | 416,248 | +34.5% | 0.10% | +65.6% |
| TS | New | TENARIS S Asponsored adr | $22,262,000 | – | 611,767 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $21,991,000 | – | 596,273 | +100.0% | 0.10% | – |
| CUBE | Buy | CUBESMART | $21,929,000 | +80.2% | 680,594 | +57.8% | 0.10% | +96.1% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $21,857,000 | +58.6% | 721,100 | +58.0% | 0.10% | +70.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $21,889,000 | +369.4% | 140,555 | +379.4% | 0.10% | +421.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $21,890,000 | +553.0% | 697,354 | +498.9% | 0.10% | +607.1% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $21,559,000 | +1276.7% | 654,309 | +1228.8% | 0.10% | +1300.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $21,504,000 | -65.3% | 4,057,400 | -71.7% | 0.10% | -62.2% |
| BOKF | Buy | BOK FINL CORP | $21,570,000 | +1.0% | 229,441 | +6.3% | 0.10% | +10.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $21,576,000 | – | 398,523 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INCcall | $21,414,000 | – | 600,000 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $21,324,000 | +19.1% | 467,007 | +5.7% | 0.10% | +29.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $21,405,000 | +10.4% | 217,882 | -6.8% | 0.10% | +19.8% |
| BLUE | New | BLUEBIRD BIO INCcall | $21,220,000 | – | 135,200 | +100.0% | 0.10% | – |
| TRGP | Sell | TARGA RES CORP | $21,116,000 | -12.1% | 426,665 | -21.8% | 0.10% | -4.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $21,152,000 | -49.5% | 1,359,385 | -50.6% | 0.10% | -45.1% |
| NKE | New | NIKE INCcl b | $20,929,000 | – | 262,663 | +100.0% | 0.10% | – |
| TROX | Buy | TRONOX LTD | $20,941,000 | +3828.9% | 1,064,073 | +3580.0% | 0.10% | +4650.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,972,000 | +59.2% | 68,156 | +80.7% | 0.10% | +72.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $20,748,000 | -55.7% | 391,849 | -49.0% | 0.09% | -52.0% |
| AMP | Buy | AMERIPRISE FINL INC | $20,514,000 | +2912.3% | 146,654 | +3084.7% | 0.09% | +3000.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $20,302,000 | +317.4% | 476,355 | +419.7% | 0.09% | +360.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $20,186,000 | -31.4% | 553,349 | -35.8% | 0.09% | -25.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $20,360,000 | +1835.4% | 240,724 | +1575.8% | 0.09% | +2200.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $20,012,000 | – | 388,350 | +100.0% | 0.09% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $20,154,000 | -47.6% | 501,591 | -52.0% | 0.09% | -43.5% |
| ERJ | New | EMBRAER S Acall | $19,920,000 | – | 800,000 | +100.0% | 0.09% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $19,559,000 | – | 771,269 | +100.0% | 0.09% | – |
| AAN | Sell | AARONS INC | $19,306,000 | -53.2% | 444,320 | -49.8% | 0.09% | -48.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,441,000 | +14.0% | 618,557 | +14.0% | 0.09% | +23.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $19,488,000 | +19.7% | 1,276,200 | +76.1% | 0.09% | +29.4% |
| TKR | Sell | TIMKEN CO | $19,423,000 | -20.8% | 446,004 | -17.1% | 0.09% | -13.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,383,000 | +629.8% | 329,302 | +535.1% | 0.09% | +700.0% |
| NKE | New | NIKE INCput | $19,123,000 | – | 240,000 | +100.0% | 0.09% | – |
| IRBT | Buy | IROBOT CORP | $19,076,000 | +1951.2% | 251,759 | +1637.2% | 0.09% | +2075.0% |
| GPS | Buy | GAP INC DEL | $19,101,000 | +585.9% | 589,724 | +560.6% | 0.09% | +625.0% |
| SCI | Buy | SERVICE CORP INTL | $18,873,000 | +79.9% | 527,326 | +89.7% | 0.09% | +95.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,990,000 | -82.0% | 16,817 | -83.4% | 0.09% | -80.5% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $19,028,000 | – | 505,919 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $18,734,000 | -92.3% | 178,740 | -92.6% | 0.08% | -91.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,755,000 | -67.7% | 151,068 | -71.0% | 0.08% | -65.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $18,747,000 | +60.2% | 1,048,504 | +57.5% | 0.08% | +73.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $18,702,000 | +484.1% | 711,897 | +430.7% | 0.08% | +553.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,637,000 | -9.8% | 430,113 | +0.5% | 0.08% | -1.2% |
| NVO | New | NOVO-NORDISK A Scall | $18,217,000 | – | 395,000 | +100.0% | 0.08% | – |
| FRAC | Buy | KEANE GROUP INC | $18,360,000 | +4140.2% | 1,343,101 | +4493.1% | 0.08% | +4050.0% |
| LLY | Sell | LILLY ELI & COcall | $18,346,000 | -29.7% | 215,000 | -36.3% | 0.08% | -23.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $18,373,000 | -56.3% | 53,700 | -67.9% | 0.08% | -52.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $18,074,000 | – | 451,050 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $18,165,000 | – | 691,227 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,864,000 | +22.2% | 387,348 | +30.5% | 0.08% | +32.8% |
| MELI | New | MERCADOLIBRE INC | $17,714,000 | – | 59,257 | +100.0% | 0.08% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $17,638,000 | +1690.7% | 420,143 | +2056.0% | 0.08% | +1900.0% |
| TMUS | Buy | T MOBILE US INC | $17,611,000 | +285.0% | 294,745 | +293.3% | 0.08% | +321.1% |
| TRU | Sell | TRANSUNION | $17,517,000 | +6.1% | 244,508 | -15.9% | 0.08% | +15.9% |
| BKU | Sell | BANKUNITED INC | $17,511,000 | -52.1% | 428,675 | -53.2% | 0.08% | -48.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $17,446,000 | +238.6% | 371,108 | +201.6% | 0.08% | +259.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $17,293,000 | -30.2% | 380,313 | -18.9% | 0.08% | -23.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $17,503,000 | -25.8% | 1,036,898 | -30.2% | 0.08% | -20.2% |
| QTS | Sell | QTS RLTY TR INC | $17,175,000 | -33.2% | 434,821 | -38.8% | 0.08% | -27.1% |
| GIII | Sell | G-III APPAREL GROUP LTD | $17,286,000 | -20.7% | 389,317 | -32.7% | 0.08% | -14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,026,000 | -26.4% | 98,816 | -35.5% | 0.08% | -20.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $16,902,000 | – | 695,000 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,986,000 | +180.1% | 638,800 | +190.4% | 0.08% | +208.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $16,846,000 | – | 200,000 | +100.0% | 0.08% | – |
| ELLI | Buy | ELLIE MAE INC | $16,835,000 | +136.6% | 162,127 | +109.5% | 0.08% | +153.3% |
| ONB | New | OLD NATL BANCORP IND | $16,441,000 | – | 883,942 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $16,600,000 | – | 289,705 | +100.0% | 0.08% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,440,000 | -45.9% | 224,497 | -47.6% | 0.08% | -40.9% |
| PODD | Sell | INSULET CORP | $16,260,000 | -50.3% | 189,736 | -49.7% | 0.07% | -46.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $16,291,000 | – | 824,429 | +100.0% | 0.07% | – |
| DOV | Sell | DOVER CORP | $16,396,000 | -55.9% | 223,986 | -40.8% | 0.07% | -52.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $16,300,000 | +708.9% | 587,388 | +1017.0% | 0.07% | +825.0% |
| AKRXQ | New | AKORN INC | $16,170,000 | – | 974,710 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,142,000 | – | 126,227 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $16,009,000 | – | 727,005 | +100.0% | 0.07% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,983,000 | +391.8% | 183,395 | +386.0% | 0.07% | +421.4% |
| MFC | Buy | MANULIFE FINL CORP | $16,114,000 | +123.2% | 896,826 | +130.7% | 0.07% | +143.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $15,808,000 | – | 836,822 | +100.0% | 0.07% | – |
| BCO | Sell | BRINKS CO | $15,921,000 | +7.0% | 199,638 | -4.2% | 0.07% | +16.1% |
| SRCL | New | STERICYCLE INC | $15,868,000 | – | 243,034 | +100.0% | 0.07% | – |
| MUSA | Buy | MURPHY USA INC | $15,846,000 | +218.3% | 213,304 | +211.9% | 0.07% | +242.9% |
| STT | Buy | STATE STR CORP | $15,576,000 | +3680.6% | 167,317 | +3948.3% | 0.07% | +3450.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,554,000 | +444.4% | 240,360 | +404.0% | 0.07% | +491.7% |
| ZNGA | Buy | ZYNGA INCcl a | $15,585,000 | +91.7% | 3,829,286 | +72.4% | 0.07% | +108.8% |
| TRV | New | TRAVELERS COMPANIES INC | $15,352,000 | – | 125,489 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $15,339,000 | -66.5% | 300,000 | -66.2% | 0.07% | -63.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,144,000 | +143.8% | 668,003 | +139.0% | 0.07% | +165.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,102,000 | +112.1% | 727,804 | +81.2% | 0.07% | +130.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,040,000 | +4416.5% | 342,140 | +3170.6% | 0.07% | +6700.0% |
| CSL | New | CARLISLE COS INC | $14,949,000 | – | 138,021 | +100.0% | 0.07% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $15,029,000 | +9.6% | 113,700 | -38.5% | 0.07% | +19.3% |
| VRSN | Buy | VERISIGN INC | $14,869,000 | +1250.5% | 108,200 | +1065.4% | 0.07% | +1260.0% |
| TILE | Buy | INTERFACE INC | $14,703,000 | +224.6% | 640,672 | +256.5% | 0.07% | +252.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $14,807,000 | -17.8% | 151,475 | -32.1% | 0.07% | -10.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,481,000 | -88.9% | 135,265 | -91.1% | 0.07% | -87.8% |
| UE | Sell | URBAN EDGE PPTYS | $14,534,000 | -3.7% | 635,519 | -10.1% | 0.07% | +4.8% |
| MOS | Buy | MOSAIC CO NEW | $14,461,000 | +627.0% | 515,539 | +529.4% | 0.07% | +725.0% |
| SCG | Buy | SCANA CORP NEW | $14,561,000 | +2083.1% | 378,001 | +2026.8% | 0.07% | +2100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $14,482,000 | -70.2% | 137,959 | -70.7% | 0.07% | -67.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $14,453,000 | +496.2% | 384,911 | +479.6% | 0.07% | +560.0% |
| ROST | Sell | ROSS STORES INC | $14,510,000 | -65.0% | 171,211 | -67.8% | 0.07% | -61.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $14,250,000 | -31.5% | 521,968 | -37.6% | 0.06% | -25.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $14,090,000 | +22.2% | 589,293 | +11.2% | 0.06% | +33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $14,120,000 | -64.8% | 84,381 | -61.6% | 0.06% | -61.7% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $14,061,000 | – | 430,000 | +100.0% | 0.06% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $13,899,000 | +24.8% | 971,274 | +18.7% | 0.06% | +34.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $13,981,000 | -19.1% | 700,111 | -29.0% | 0.06% | -12.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $13,803,000 | -85.0% | 228,913 | -85.9% | 0.06% | -83.6% |
| AXGN | New | AXOGEN INC | $13,980,000 | – | 278,212 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,685,000 | +1125.2% | 260,972 | +1118.1% | 0.06% | +1140.0% |
| WAT | Buy | WATERS CORP | $13,669,000 | +6.5% | 70,608 | +9.3% | 0.06% | +14.8% |
| ACM | Sell | AECOM | $13,607,000 | -77.6% | 411,951 | -75.9% | 0.06% | -75.6% |
| WMB | New | WILLIAMS COS INC DEL | $13,479,000 | – | 497,208 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $13,408,000 | – | 182,900 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,234,000 | -86.2% | 59,997 | -84.3% | 0.06% | -85.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,321,000 | +1.7% | 11,940 | -6.0% | 0.06% | +9.1% |
| SHAK | New | SHAKE SHACK INCput | $13,236,000 | – | 200,000 | +100.0% | 0.06% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $13,142,000 | +462.3% | 374,628 | +504.0% | 0.06% | +500.0% |
| M | Buy | MACYS INC | $13,158,000 | +707.2% | 351,529 | +541.2% | 0.06% | +757.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,223,000 | -19.0% | 829,569 | -20.9% | 0.06% | -11.8% |
| BIIB | Sell | BIOGEN INC | $13,265,000 | -89.0% | 45,705 | -89.6% | 0.06% | -88.1% |
| WY | Buy | WEYERHAEUSER CO | $13,006,000 | +73.9% | 356,726 | +66.9% | 0.06% | +90.3% |
| M | New | MACYS INCput | $13,101,000 | – | 350,000 | +100.0% | 0.06% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $13,039,000 | +37.7% | 850,000 | +78.2% | 0.06% | +47.5% |
| NVT | New | NVENT ELECTRIC PLC | $12,927,000 | – | 515,009 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INCcall | $13,090,000 | +371.4% | 1,000,000 | +471.4% | 0.06% | +391.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,993,000 | +3469.5% | 335,910 | +3442.2% | 0.06% | +2850.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $12,913,000 | +5394.9% | 222,986 | +5661.9% | 0.06% | +5800.0% |
| AGS | Buy | PLAYAGS INC | $12,851,000 | +26.1% | 474,721 | +8.3% | 0.06% | +34.9% |
| CAT | Buy | CATERPILLAR INC DEL | $12,465,000 | +52.0% | 91,879 | +65.1% | 0.06% | +67.6% |
| BOX | New | BOX INCcall | $12,620,000 | – | 505,000 | +100.0% | 0.06% | – |
| PRSP | New | PERSPECTA INC | $12,602,000 | – | 613,231 | +100.0% | 0.06% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $12,495,000 | +652.3% | 123,591 | +374.1% | 0.06% | +714.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,469,000 | +516.4% | 1,428,312 | +455.7% | 0.06% | +612.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $12,644,000 | +326.7% | 290,000 | +286.7% | 0.06% | +375.0% |
| AGN | Sell | ALLERGAN PLC | $12,513,000 | -81.6% | 75,053 | -81.4% | 0.06% | -79.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,606,000 | -38.9% | 310,182 | -37.4% | 0.06% | -33.7% |
| IR | Sell | INGERSOLL-RAND PLC | $12,577,000 | -49.9% | 140,162 | -52.2% | 0.06% | -45.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $12,444,000 | +241.8% | 545,531 | +203.6% | 0.06% | +273.3% |
| FIVE | Buy | FIVE BELOW INC | $12,292,000 | +44.9% | 125,801 | +8.8% | 0.06% | +60.0% |
| KKR | New | KKR & CO L P DELcall | $12,425,000 | – | 500,000 | +100.0% | 0.06% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,288,000 | +3612.4% | 55,021 | +3343.1% | 0.06% | +5500.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,253,000 | -4.6% | 333,863 | -22.4% | 0.06% | +3.7% |
| TRUE | Buy | TRUECAR INC | $12,263,000 | +2758.5% | 1,215,365 | +2580.4% | 0.06% | +2700.0% |
| INTU | Buy | INTUIT | $12,271,000 | +215.0% | 60,063 | +167.3% | 0.06% | +250.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,191,000 | -36.0% | 413,802 | -40.6% | 0.06% | -31.2% |
| CMA | Buy | COMERICA INCcall | $12,092,000 | +231.7% | 133,000 | +250.0% | 0.06% | +266.7% |
| UFS | Sell | DOMTAR CORP | $12,154,000 | -51.3% | 254,588 | -56.6% | 0.06% | -47.1% |
| KRE | Sell | SPDR SERIES TRUSTput | $12,200,000 | -19.2% | 200,000 | -20.0% | 0.06% | -12.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,021,000 | -14.7% | 167,819 | -11.5% | 0.06% | -6.8% |
| FB | New | FACEBOOK INCput | $12,145,000 | – | 62,500 | +100.0% | 0.06% | – |
| GRMN | Sell | GARMIN LTD | $11,956,000 | -54.7% | 195,993 | -56.3% | 0.05% | -50.9% |
| QRVO | Buy | QORVO INC | $11,902,000 | +53.4% | 148,460 | +34.8% | 0.05% | +68.8% |
| QLYS | New | QUALYS INCput | $11,802,000 | – | 140,000 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,818,000 | -43.0% | 57,519 | -49.7% | 0.05% | -37.9% |
| LEA | Sell | LEAR CORP | $11,937,000 | -32.8% | 64,243 | -32.7% | 0.05% | -27.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,681,000 | +89.0% | 87,081 | +59.9% | 0.05% | +103.8% |
| EWZ | New | ISHARES INCput | $11,778,000 | – | 367,500 | +100.0% | 0.05% | – |
| IBKC | Sell | IBERIABANK CORP | $11,639,000 | -42.3% | 153,545 | -40.7% | 0.05% | -36.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $11,730,000 | +162.7% | 144,588 | +103.8% | 0.05% | +178.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,622,000 | -26.9% | 283,465 | -25.6% | 0.05% | -19.7% |
| NTNX | Buy | NUTANIX INCcl a | $11,382,000 | +19.2% | 220,705 | +13.5% | 0.05% | +30.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,349,000 | +476.4% | 89,648 | +519.0% | 0.05% | +550.0% |
| HCA | Buy | HCA HEALTHCARE INC | $11,542,000 | +1026.0% | 112,491 | +964.3% | 0.05% | +1200.0% |
| QGEN | Sell | QIAGEN NV | $11,292,000 | -66.6% | 312,288 | -70.2% | 0.05% | -63.8% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $11,250,000 | – | 160,374 | +100.0% | 0.05% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $11,281,000 | +3257.4% | 250,415 | +2966.9% | 0.05% | +5000.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,194,000 | +9.4% | 107,562 | +20.0% | 0.05% | +18.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,071,000 | -86.2% | 23,137 | -88.1% | 0.05% | -85.1% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $10,910,000 | +27.9% | 500,000 | -13.0% | 0.05% | +38.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $11,012,000 | -22.8% | 125,793 | -24.4% | 0.05% | -16.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $11,008,000 | -53.9% | 643,744 | -54.7% | 0.05% | -50.0% |
| F | New | FORD MTR CO DELput | $11,070,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| TIER | New | TIER REIT INC | $11,034,000 | – | 463,991 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA YIELD PLC | $11,091,000 | – | 549,626 | +100.0% | 0.05% | – |
| WCC | Buy | WESCO INTL INC | $11,050,000 | +3710.3% | 193,515 | +4039.4% | 0.05% | +4900.0% |
| FDC | New | FIRST DATA CORP NEWcall | $10,988,000 | – | 525,000 | +100.0% | 0.05% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $10,770,000 | +43.0% | 323,508 | +28.6% | 0.05% | +58.1% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $10,742,000 | – | 127,000 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA BRANDS INC | $10,831,000 | +1029.4% | 303,146 | +1066.0% | 0.05% | +1125.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,851,000 | – | 40,000 | +100.0% | 0.05% | – |
| DY | Sell | DYCOM INDS INC | $10,759,000 | -37.7% | 113,839 | -29.1% | 0.05% | -31.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $10,819,000 | +802.3% | 100,523 | +831.8% | 0.05% | +880.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $10,846,000 | – | 110,400 | +100.0% | 0.05% | – |
| CPE | Sell | CALLON PETE CO DEL | $10,783,000 | -22.1% | 1,004,007 | -4.0% | 0.05% | -15.5% |
| MELI | Buy | MERCADOLIBRE INCcall | $10,761,000 | +51.0% | 36,000 | +80.0% | 0.05% | +63.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $10,552,000 | +28.9% | 960,138 | +13.2% | 0.05% | +41.2% |
| BKH | Buy | BLACK HILLS CORP | $10,666,000 | +119.7% | 174,246 | +94.9% | 0.05% | +140.0% |
| DLTR | New | DOLLAR TREE INCput | $10,625,000 | – | 125,000 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $10,500,000 | – | 550,000 | +100.0% | 0.05% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $10,491,000 | – | 477,968 | +100.0% | 0.05% | – |
| PPL | Sell | PPL CORP | $10,539,000 | -75.8% | 369,136 | -76.0% | 0.05% | -73.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $10,670,000 | -70.0% | 223,502 | -70.3% | 0.05% | -67.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,381,000 | +69.3% | 307,761 | +35.9% | 0.05% | +80.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,268,000 | -67.5% | 553,543 | -68.4% | 0.05% | -64.4% |
| TSLA | New | TESLA INCput | $10,289,000 | – | 30,000 | +100.0% | 0.05% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $10,334,000 | -19.7% | 724,666 | -11.2% | 0.05% | -13.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,362,000 | +249.8% | 159,264 | +190.9% | 0.05% | +291.7% |
| TGT | New | TARGET CORP | $10,176,000 | – | 133,682 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $10,093,000 | – | 282,803 | +100.0% | 0.05% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,228,000 | -72.1% | 832,877 | -76.3% | 0.05% | -69.9% |
| STL | Sell | STERLING BANCORP DEL | $9,838,000 | -69.3% | 418,643 | -70.5% | 0.04% | -66.4% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $9,810,000 | -57.0% | 364,812 | -49.1% | 0.04% | -52.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $9,836,000 | -7.3% | 34,089 | -19.6% | 0.04% | +2.3% |
| MA | MASTERCARD INCORPORATEDcall | $9,826,000 | +12.2% | 50,000 | 0.0% | 0.04% | +21.6% | |
| PDCO | New | PATTERSON COMPANIES INCcall | $9,748,000 | – | 430,000 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $9,794,000 | -39.4% | 58,638 | -40.7% | 0.04% | -35.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $9,604,000 | -46.7% | 162,375 | -38.7% | 0.04% | -41.3% |
| MDXG | Buy | MIMEDX GROUP INCput | $9,689,000 | +320.0% | 1,516,200 | +358.1% | 0.04% | +340.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $9,709,000 | -55.1% | 116,600 | -59.1% | 0.04% | -51.1% |
| SBUX | New | STARBUCKS CORPput | $9,770,000 | – | 200,000 | +100.0% | 0.04% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,689,000 | -8.9% | 816,284 | -13.8% | 0.04% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $9,651,000 | -12.3% | 410,694 | -13.7% | 0.04% | -4.3% |
| SJI | New | SOUTH JERSEY INDS INC | $9,480,000 | – | 283,240 | +100.0% | 0.04% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,364,000 | -54.4% | 118,550 | -53.6% | 0.04% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,571,000 | +783.7% | 267,873 | +795.4% | 0.04% | +760.0% |
| TEX | Buy | TEREX CORP NEW | $9,373,000 | +2064.7% | 222,173 | +1821.1% | 0.04% | +2050.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $9,570,000 | -25.3% | 797,472 | -23.1% | 0.04% | -20.4% |
| RIG | New | TRANSOCEAN LTDcall | $9,408,000 | – | 700,000 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INCcall | $9,365,000 | – | 150,000 | +100.0% | 0.04% | – |
| HUD | Buy | HUDSON LTD | $9,556,000 | +12.4% | 546,391 | +2.3% | 0.04% | +19.4% |
| JBGS | Sell | JBG SMITH PPTYS | $9,470,000 | +7.1% | 259,667 | -1.0% | 0.04% | +16.2% |
| IMMU | New | IMMUNOMEDICS INC | $9,236,000 | – | 390,185 | +100.0% | 0.04% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $9,084,000 | – | 11,500,000 | +100.0% | 0.04% | – | |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,962,000 | +317.8% | 313,231 | +270.0% | 0.04% | +355.6% |
| RDN | Buy | RADIAN GROUP INC | $9,096,000 | +975.2% | 560,774 | +1162.6% | 0.04% | +925.0% |
| EBAY | Buy | EBAY INCcall | $9,065,000 | +50.2% | 250,000 | +66.7% | 0.04% | +64.0% |
| SNY | Sell | SANOFIcall | $9,002,000 | -57.2% | 225,000 | -57.1% | 0.04% | -53.4% |
| BANR | Sell | BANNER CORP | $9,075,000 | -12.5% | 150,930 | -19.3% | 0.04% | -4.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,138,000 | +540.8% | 415,000 | +44.3% | 0.04% | +583.3% |
| MPC | Buy | MARATHON PETE CORP | $9,100,000 | +1620.2% | 129,701 | +1692.7% | 0.04% | +1950.0% |
| IYR | New | ISHARES TRu.s. real es etf | $8,983,000 | – | 111,475 | +100.0% | 0.04% | – |
| CENX | Buy | CENTURY ALUM CO | $8,766,000 | +623.3% | 556,542 | +659.6% | 0.04% | +700.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $8,809,000 | – | 248,354 | +100.0% | 0.04% | – |
| WTFC | Buy | WINTRUST FINL CORP | $8,863,000 | +467.8% | 101,815 | +461.2% | 0.04% | +471.4% |
| COT | Buy | COTT CORP QUE | $8,806,000 | +41.8% | 532,102 | +26.1% | 0.04% | +53.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $8,859,000 | +638.2% | 341,248 | +464.0% | 0.04% | +700.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $8,501,000 | -9.1% | 309,011 | -13.9% | 0.04% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $8,511,000 | -67.1% | 793,950 | -60.2% | 0.04% | -63.9% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $8,649,000 | +45.8% | 180,000 | +37.4% | 0.04% | +56.0% |
| ADI | Sell | ANALOG DEVICES INC | $8,580,000 | -57.0% | 89,451 | -59.2% | 0.04% | -53.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $8,623,000 | -14.8% | 50,000 | -28.6% | 0.04% | -7.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,515,000 | +0.5% | 91,205 | -10.7% | 0.04% | +11.4% |
| HAS | Buy | HASBRO INC | $8,504,000 | +112.1% | 92,126 | +93.7% | 0.04% | +129.4% |
| TRIP | Sell | TRIPADVISOR INC | $8,311,000 | -60.0% | 149,186 | -70.6% | 0.04% | -56.3% |
| FL | New | FOOT LOCKER INCput | $8,424,000 | – | 160,000 | +100.0% | 0.04% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $8,390,000 | -85.4% | 206,042 | -87.5% | 0.04% | -84.2% |
| JBL | Buy | JABIL INC | $8,352,000 | +76.4% | 301,957 | +83.2% | 0.04% | +90.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,438,000 | +925.3% | 92,224 | +907.8% | 0.04% | +1166.7% |
| PVTL | New | PIVOTAL SOFTWARE INC | $8,383,000 | – | 345,391 | +100.0% | 0.04% | – |
| MOMO | Sell | MOMO INCadr | $8,435,000 | -36.4% | 193,900 | -45.4% | 0.04% | -30.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $8,119,000 | +23.0% | 248,216 | +16.9% | 0.04% | +32.1% |
| NVR | Buy | NVR INC | $8,213,000 | +236.3% | 2,765 | +217.1% | 0.04% | +270.0% |
| HAL | Sell | HALLIBURTON CO | $8,067,000 | -82.1% | 179,031 | -81.4% | 0.04% | -80.3% |
| CFX | Buy | COLFAX CORP | $8,116,000 | +453.2% | 264,807 | +475.7% | 0.04% | +516.7% |
| CERN | Buy | CERNER CORP | $8,101,000 | +330.2% | 135,493 | +317.4% | 0.04% | +362.5% |
| UNIT | New | UNITI GROUP INC | $8,066,000 | – | 402,718 | +100.0% | 0.04% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $8,091,000 | -4.4% | 457,891 | +13.9% | 0.04% | +5.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $7,919,000 | – | 135,000 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPcall | $7,988,000 | – | 90,000 | +100.0% | 0.04% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $7,860,000 | -61.2% | 131,001 | -71.0% | 0.04% | -57.6% |
| CF | New | CF INDS HLDGS INCcall | $7,885,000 | – | 177,600 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DELcall | $8,030,000 | – | 200,000 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORPput | $7,925,000 | – | 150,000 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INCcall | $7,868,000 | – | 75,000 | +100.0% | 0.04% | – |
| LRCX | Sell | LAM RESEARCH CORP | $7,927,000 | -66.8% | 45,858 | -61.0% | 0.04% | -64.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $8,016,000 | +216.7% | 559,377 | +203.9% | 0.04% | +227.3% |
| JNPR | New | JUNIPER NETWORKS INCcall | $7,815,000 | – | 285,000 | +100.0% | 0.04% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $7,673,000 | -35.8% | 300,183 | -49.4% | 0.04% | -30.0% |
| ARMK | New | ARAMARKcall | $7,791,000 | – | 210,000 | +100.0% | 0.04% | – |
| TXT | Sell | TEXTRON INC | $7,739,000 | -13.4% | 117,425 | -22.5% | 0.04% | -5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,802,000 | +695.3% | 271,864 | +780.3% | 0.04% | +775.0% |
| GIS | Buy | GENERAL MLS INC | $7,666,000 | +146.0% | 173,200 | +150.5% | 0.04% | +169.2% |
| TWO | Buy | TWO HBRS INVT CORP | $7,624,000 | +4.8% | 482,526 | +2.0% | 0.04% | +16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,601,000 | +621.8% | 45,726 | +656.4% | 0.04% | +775.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,409,000 | +20.9% | 146,046 | +4.4% | 0.03% | +30.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $7,415,000 | +944.4% | 118,607 | +1151.1% | 0.03% | +1033.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,421,000 | – | 40,000 | +100.0% | 0.03% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $7,534,000 | -71.8% | 148,549 | -68.1% | 0.03% | -69.6% |
| AMED | Sell | AMEDISYS INC | $7,517,000 | -50.8% | 87,962 | -65.3% | 0.03% | -46.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,528,000 | -55.8% | 168,969 | -63.3% | 0.03% | -52.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,512,000 | -82.3% | 172,296 | -84.0% | 0.03% | -80.8% |
| QTWO | Buy | Q2 HLDGS INC | $7,289,000 | +214.7% | 127,765 | +151.3% | 0.03% | +230.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $7,350,000 | – | 262,500 | +100.0% | 0.03% | – |
| RLJ | Sell | RLJ LODGING TR | $7,181,000 | -65.5% | 325,681 | -69.6% | 0.03% | -62.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $7,162,000 | -3.1% | 157,500 | +12.5% | 0.03% | +6.5% |
| CERN | New | CERNER CORPcall | $7,324,000 | – | 122,500 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,355,000 | +355.7% | 18,047 | +338.5% | 0.03% | +371.4% |
| BIDU | New | BAIDU INCput | $7,290,000 | – | 30,000 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N Vput | $7,180,000 | – | 200,000 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,213,000 | +173.3% | 16,721 | +104.8% | 0.03% | +200.0% |
| PPG | Sell | PPG INDS INC | $7,265,000 | -71.5% | 70,038 | -69.3% | 0.03% | -68.9% |
| RF | Buy | REGIONS FINL CORP NEWcall | $7,112,000 | +91.4% | 400,000 | +100.0% | 0.03% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,100,000 | -92.4% | 56,868 | -94.6% | 0.03% | -91.8% |
| BIIB | Sell | BIOGEN INCcall | $6,966,000 | -86.4% | 24,000 | -87.2% | 0.03% | -85.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,991,000 | -43.0% | 95,356 | -52.4% | 0.03% | -37.3% |
| HOLX | New | HOLOGIC INC | $6,965,000 | – | 175,213 | +100.0% | 0.03% | – |
| TRMK | Buy | TRUSTMARK CORP | $7,135,000 | +360.3% | 218,660 | +339.7% | 0.03% | +433.3% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,966,000 | +125.8% | 676,352 | +137.8% | 0.03% | +146.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $7,022,000 | +13.8% | 335,028 | -12.6% | 0.03% | +23.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,095,000 | +348.5% | 32,416 | +366.9% | 0.03% | +357.1% |
| CC | Buy | CHEMOURS CO | $6,856,000 | -7.2% | 154,550 | +1.9% | 0.03% | 0.0% |
| RYN | Buy | RAYONIER INC | $6,748,000 | +2090.9% | 174,411 | +1891.4% | 0.03% | +3000.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,725,000 | +346.0% | 88,953 | +372.7% | 0.03% | +416.7% |
| RHT | Sell | RED HAT INCcall | $6,719,000 | -55.1% | 50,000 | -50.0% | 0.03% | -50.0% |
| LRCX | New | LAM RESEARCH CORPcall | $6,914,000 | – | 40,000 | +100.0% | 0.03% | – |
| OBNK | New | ORIGIN BANCORP INC | $6,847,000 | – | 167,244 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUPsponsored ads | $6,887,000 | – | 187,158 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $6,746,000 | – | 200,000 | +100.0% | 0.03% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $6,521,000 | – | 267,800 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $6,500,000 | – | 152,520 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $6,595,000 | – | 147,742 | +100.0% | 0.03% | – |
| FL | Sell | FOOT LOCKER INCcall | $6,581,000 | -58.7% | 125,000 | -64.3% | 0.03% | -55.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,573,000 | +193.2% | 321,438 | +160.3% | 0.03% | +233.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,682,000 | +112.1% | 52,855 | +91.3% | 0.03% | +130.8% |
| AZO | Sell | AUTOZONE INCput | $6,709,000 | -31.0% | 10,000 | -33.3% | 0.03% | -26.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,510,000 | +101.9% | 57,665 | +61.0% | 0.03% | +130.8% |
| NFLX | New | NETFLIX INCcall | $6,654,000 | – | 17,000 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INCput | $6,602,000 | – | 100,000 | +100.0% | 0.03% | – |
| MTH | Buy | MERITAGE HOMES CORP | $6,613,000 | -1.3% | 150,464 | +1.6% | 0.03% | +7.1% |
| WPC | Buy | W P CAREY INC | $6,518,000 | +25.3% | 98,230 | +17.1% | 0.03% | +36.4% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,359,000 | +1918.7% | 124,928 | +1735.3% | 0.03% | +2800.0% |
| CZR | New | CAESARS ENTMT CORPcall | $6,420,000 | – | 600,000 | +100.0% | 0.03% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,375,000 | -22.5% | 447,963 | -17.2% | 0.03% | -14.7% |
| FXI | New | ISHARES TRchina lg-cap etf | $6,446,000 | – | 150,000 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $6,287,000 | -77.9% | 85,149 | -80.5% | 0.03% | -75.6% |
| RGNX | Sell | REGENXBIO INC | $6,423,000 | +50.4% | 89,520 | -37.4% | 0.03% | +61.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,415,000 | +723.5% | 96,620 | +548.9% | 0.03% | +866.7% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $6,342,000 | +587.9% | 143,246 | +1678.6% | 0.03% | +625.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $6,067,000 | -40.1% | 83,684 | -50.2% | 0.03% | -33.3% |
| FG | New | FGL HLDGS | $6,267,000 | – | 746,908 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $6,110,000 | – | 22,282 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $6,184,000 | – | 376,610 | +100.0% | 0.03% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $5,974,000 | +26.0% | 206,364 | +26.4% | 0.03% | +35.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,958,000 | +311.7% | 86,267 | +255.8% | 0.03% | +350.0% |
| FDX | New | FEDEX CORP | $5,973,000 | – | 26,304 | +100.0% | 0.03% | – |
| NTCT | Buy | NETSCOUT SYS INC | $5,914,000 | +20.6% | 199,135 | +7.0% | 0.03% | +35.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,962,000 | +43.8% | 46,596 | +39.1% | 0.03% | +58.8% |
| ZFGN | Buy | ZAFGEN INC | $5,627,000 | +63.4% | 550,060 | +19.0% | 0.03% | +85.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $5,789,000 | +63.6% | 168,787 | +63.9% | 0.03% | +73.3% |
| EQC | Buy | EQUITY COMWLTH | $5,716,000 | +178.6% | 181,462 | +171.3% | 0.03% | +188.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,774,000 | – | 399,892 | +100.0% | 0.03% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $5,817,000 | +251.9% | 1,643,213 | +363.3% | 0.03% | +271.4% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $5,833,000 | -37.8% | 1,887,833 | -39.4% | 0.03% | -33.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,572,000 | +53.9% | 68,506 | +59.2% | 0.02% | +66.7% |
| FISV | Buy | FISERV INC | $5,522,000 | +137.4% | 74,533 | +128.5% | 0.02% | +150.0% |
| MO | Sell | ALTRIA GROUP INC | $5,478,000 | -39.0% | 96,452 | -33.1% | 0.02% | -34.2% |
| GMED | Sell | GLOBUS MED INCcl a | $5,403,000 | -67.8% | 107,067 | -68.2% | 0.02% | -64.3% |
| PLD | Sell | PROLOGIS INC | $5,465,000 | -22.3% | 83,199 | -25.5% | 0.02% | -13.8% |
| DRQ | Sell | DRIL-QUIP INC | $5,571,000 | -59.1% | 108,379 | -64.3% | 0.02% | -56.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,432,000 | +149.6% | 109,645 | +176.2% | 0.02% | +177.8% |
| NVDA | New | NVIDIA CORP | $5,568,000 | – | 23,502 | +100.0% | 0.02% | – |
| CXW | Buy | CORECIVIC INC | $5,357,000 | +324.8% | 224,244 | +247.2% | 0.02% | +380.0% |
| L100PS | New | ARCONIC INC | $5,210,000 | – | 306,283 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORPcall | $5,302,000 | -37.0% | 200,000 | -38.5% | 0.02% | -31.4% |
| ROAD | New | CONSTRUCTION PARTNERS INC | $5,186,000 | – | 393,789 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,261,000 | – | 154,196 | +100.0% | 0.02% | – |
| INSM | New | INSMED INCput | $5,203,000 | – | 220,000 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $5,196,000 | – | 66,430 | +100.0% | 0.02% | – |
| AET | Sell | AETNA INC NEW | $5,344,000 | -94.7% | 29,122 | -95.1% | 0.02% | -94.3% |
| VIRT | New | VIRTU FINL INCput | $5,310,000 | – | 200,000 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $5,177,000 | – | 233,516 | +100.0% | 0.02% | – |
| CLDR | Buy | CLOUDERA INCcall | $5,183,000 | +37.3% | 380,000 | +117.3% | 0.02% | +50.0% |
| PGR | New | PROGRESSIVE CORP OHIOput | $5,324,000 | – | 90,000 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $5,269,000 | +6.9% | 100,000 | +7.0% | 0.02% | +14.3% |
| KBR | Buy | KBR INC | $5,098,000 | +509.1% | 284,478 | +450.4% | 0.02% | +666.7% |
| MED | New | MEDIFAST INC | $5,058,000 | – | 31,584 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX INC | $4,979,000 | -66.0% | 115,049 | -56.3% | 0.02% | -62.3% |
| G | New | GENPACT LIMITED | $5,027,000 | – | 173,747 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,010,000 | -57.9% | 96,425 | -59.0% | 0.02% | -54.0% |
| XRX | Sell | XEROX CORP | $5,076,000 | -89.9% | 211,499 | -87.9% | 0.02% | -89.1% |
| WDC | New | WESTERN DIGITAL CORPcall | $5,032,000 | – | 65,000 | +100.0% | 0.02% | – |
| GLUU | Buy | GLU MOBILE INC | $5,085,000 | +1840.8% | 793,215 | +1043.4% | 0.02% | +2200.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,154,000 | +423.8% | 68,467 | +399.0% | 0.02% | +475.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,989,000 | -91.1% | 59,632 | -90.1% | 0.02% | -90.2% |
| STAR | Sell | ISTAR INC | $5,114,000 | -32.2% | 473,943 | -36.1% | 0.02% | -28.1% |
| CIT | Buy | CIT GROUP INC | $4,844,000 | +646.4% | 96,091 | +662.6% | 0.02% | +633.3% |
| MS | New | MORGAN STANLEYcall | $4,740,000 | – | 100,000 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,905,000 | -92.2% | 97,493 | -92.6% | 0.02% | -91.6% |
| MCK | Buy | MCKESSON CORP | $4,870,000 | +879.9% | 36,506 | +934.5% | 0.02% | +1000.0% |
| SONC | New | SONIC CORPcall | $4,819,000 | – | 140,000 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,803,000 | -71.7% | 32,309 | -63.8% | 0.02% | -69.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,854,000 | +1711.2% | 112,614 | +1832.6% | 0.02% | +2100.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,797,000 | +467.7% | 42,185 | +512.3% | 0.02% | +450.0% |
| PRGO | Sell | PERRIGO CO PLC | $4,782,000 | -78.3% | 65,581 | -75.2% | 0.02% | -76.1% |
| RGR | Sell | STURM RUGER & CO INC | $4,906,000 | -52.1% | 87,600 | -55.1% | 0.02% | -48.8% |
| RTN | Buy | RAYTHEON CO | $4,913,000 | -2.8% | 25,430 | +8.5% | 0.02% | +4.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,825,000 | +38.1% | 70,920 | +53.0% | 0.02% | +46.7% |
| VFC | Sell | V F CORP | $4,927,000 | -55.6% | 60,439 | -59.7% | 0.02% | -52.2% |
| TDOC | New | TELADOC INC | $4,697,000 | – | 80,914 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $4,590,000 | – | 39,226 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,536,000 | -44.4% | 39,413 | -47.0% | 0.02% | -38.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,671,000 | +1656.0% | 79,080 | +1490.5% | 0.02% | +2000.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,630,000 | +470.9% | 92,280 | +362.8% | 0.02% | +600.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $4,568,000 | -70.7% | 106,076 | -76.0% | 0.02% | -67.7% |
| LSI | Buy | LIFE STORAGE INC | $4,568,000 | +173.2% | 46,939 | +134.5% | 0.02% | +200.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $4,733,000 | +8.0% | 50,000 | 0.0% | 0.02% | +16.7% | |
| ANTM | Sell | ANTHEM INC | $4,605,000 | -7.6% | 19,345 | -14.7% | 0.02% | 0.0% |
| SNSS | SUNESIS PHARMACEUTICALS INC | $4,664,000 | -22.1% | 2,200,000 | 0.0% | 0.02% | -16.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,712,000 | -55.7% | 76,196 | -52.0% | 0.02% | -52.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $4,696,000 | – | 615,463 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORPcall | $4,705,000 | – | 100,000 | +100.0% | 0.02% | – |
| USO | UNITED STATES OIL FUND LPcall | $4,518,000 | +15.0% | 300,000 | 0.0% | 0.02% | +31.2% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $4,636,000 | -80.5% | 105,350 | -82.9% | 0.02% | -78.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $4,652,000 | -47.3% | 355,140 | -47.3% | 0.02% | -43.2% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $4,624,000 | -71.5% | 291,759 | -75.4% | 0.02% | -69.1% |
| VBTX | New | VERITEX HLDGS INC | $4,302,000 | – | 138,453 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,515,000 | – | 59,459 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCcall | $4,430,000 | – | 60,000 | +100.0% | 0.02% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $4,318,000 | +505.6% | 58,506 | +500.2% | 0.02% | +566.7% |
| CR | Buy | CRANE CO | $4,436,000 | +156.9% | 55,363 | +197.4% | 0.02% | +185.7% |
| HP | Buy | HELMERICH & PAYNE INC | $4,417,000 | +922.5% | 69,273 | +967.7% | 0.02% | +900.0% |
| LSTR | Buy | LANDSTAR SYS INC | $4,298,000 | +631.0% | 39,355 | +633.8% | 0.02% | +900.0% |
| MRO | Buy | MARATHON OIL CORP | $4,413,000 | +230.1% | 211,552 | +155.1% | 0.02% | +233.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,478,000 | +286.4% | 251,015 | +307.8% | 0.02% | +300.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,357,000 | -85.3% | 53,960 | -82.0% | 0.02% | -83.9% |
| MDU | Sell | MDU RES GROUP INC | $4,397,000 | -82.5% | 153,314 | -82.8% | 0.02% | -81.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,442,000 | -86.0% | 42,243 | -84.1% | 0.02% | -84.8% |
| HPQ | Buy | HP INC | $4,302,000 | +79.5% | 189,585 | +73.4% | 0.02% | +100.0% |
| KAR | New | KAR AUCTION SVCS INC | $4,336,000 | – | 79,121 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $4,501,000 | +8.4% | 41,340 | +8.6% | 0.02% | +17.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,485,000 | +2651.5% | 320,323 | +2071.5% | 0.02% | +1900.0% |
| ASML | Buy | ASML HOLDING N V | $4,259,000 | +279.9% | 21,513 | +281.2% | 0.02% | +280.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,087,000 | -87.1% | 34,003 | -88.1% | 0.02% | -85.6% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,159,000 | – | 49,338 | +100.0% | 0.02% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $4,288,000 | – | 120,342 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,094,000 | – | 19,590 | +100.0% | 0.02% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $4,131,000 | -87.6% | 142,511 | -89.0% | 0.02% | -86.4% |
| CL | New | COLGATE PALMOLIVE CO | $4,210,000 | – | 64,952 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $4,212,000 | – | 112,203 | +100.0% | 0.02% | – |
| CVNA | Buy | CARVANA COcl a | $4,264,000 | +374.8% | 102,500 | +161.7% | 0.02% | +375.0% |
| INGR | Buy | INGREDION INC | $4,238,000 | +108.5% | 38,288 | +142.8% | 0.02% | +137.5% |
| CA | Buy | CA INC | $4,198,000 | +26.2% | 117,744 | +20.0% | 0.02% | +35.7% |
| QURE | New | UNIQURE NV | $4,082,000 | – | 108,000 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORPcall | $4,256,000 | – | 100,000 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,097,000 | -61.7% | 22,822 | -65.5% | 0.02% | -57.8% |
| FIVE | New | FIVE BELOW INCput | $3,908,000 | – | 40,000 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $3,998,000 | +297.0% | 25,654 | +335.6% | 0.02% | +350.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,059,000 | +400.5% | 41,446 | +314.9% | 0.02% | +500.0% |
| GRPN | New | GROUPON INCcall | $3,870,000 | – | 900,000 | +100.0% | 0.02% | – |
| JLL | Sell | JONES LANG LASALLE INC | $4,032,000 | -39.5% | 24,288 | -36.4% | 0.02% | -35.7% |
| HOG | New | HARLEY DAVIDSON INC | $4,024,000 | – | 95,618 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $3,857,000 | -73.5% | 46,241 | -73.5% | 0.02% | -70.5% |
| KSS | Sell | KOHLS CORP | $3,908,000 | -95.1% | 53,612 | -95.6% | 0.02% | -94.5% |
| YELP | New | YELP INCcall | $3,918,000 | – | 100,000 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $3,920,000 | -96.5% | 139,070 | -96.2% | 0.02% | -96.1% |
| KLXI | Sell | KLX INC | $3,928,000 | -76.6% | 54,634 | -76.8% | 0.02% | -74.3% |
| THS | Buy | TREEHOUSE FOODS INC | $3,837,000 | +211.2% | 73,075 | +126.8% | 0.02% | +240.0% |
| DSW | Buy | DSW INCcl a | $3,699,000 | +36.5% | 143,253 | +18.8% | 0.02% | +54.5% |
| TIF | Sell | TIFFANY & CO NEW | $3,780,000 | -62.5% | 28,722 | -72.2% | 0.02% | -59.5% |
| KSS | New | KOHLS CORPput | $3,645,000 | – | 50,000 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $3,653,000 | +219.9% | 63,084 | +252.3% | 0.02% | +240.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $3,821,000 | – | 45,534 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,743,000 | -76.9% | 18,071 | -77.0% | 0.02% | -75.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $3,673,000 | – | 326,519 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,818,000 | -93.2% | 45,630 | -94.7% | 0.02% | -92.8% |
| PKG | Buy | PACKAGING CORP AMER | $3,798,000 | +31.6% | 33,978 | +32.7% | 0.02% | +41.7% |
| RVI | New | RETAIL VALUE INC | $3,776,000 | – | 120,826 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,702,000 | +211.1% | 206,006 | +249.8% | 0.02% | +240.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,732,000 | -94.8% | 95,929 | -94.4% | 0.02% | -94.4% |
| NJR | Sell | NEW JERSEY RES | $3,646,000 | -81.0% | 81,481 | -82.9% | 0.02% | -78.8% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,658,000 | -89.0% | 191,620 | -90.6% | 0.02% | -87.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,714,000 | – | 62,447 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,655,000 | -41.9% | 28,878 | -46.7% | 0.02% | -34.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,601,000 | – | 60,000 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INCput | $3,493,000 | – | 97,500 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $3,564,000 | – | 33,999 | +100.0% | 0.02% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $3,553,000 | +76.3% | 122,435 | +69.1% | 0.02% | +100.0% |
| DLX | New | DELUXE CORP | $3,571,000 | – | 53,938 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,604,000 | +120.3% | 25,159 | +114.1% | 0.02% | +128.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,473,000 | -41.6% | 94,981 | -30.2% | 0.02% | -36.0% |
| INTC | Sell | INTEL CORP | $3,561,000 | -92.9% | 71,642 | -92.6% | 0.02% | -92.4% |
| CABO | New | CABLE ONE INC | $3,580,000 | – | 4,882 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $3,608,000 | – | 43,000 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,572,000 | +137.7% | 34,989 | +147.3% | 0.02% | +166.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,436,000 | -59.8% | 189,924 | -58.5% | 0.02% | -55.6% |
| TSRO | New | TESARO INCcall | $3,500,000 | – | 78,700 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $3,580,000 | +1484.1% | 38,466 | +1585.6% | 0.02% | +1500.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,613,000 | -65.2% | 29,459 | -66.8% | 0.02% | -62.8% |
| JCPNQ | New | PENNEY J C INCput | $3,510,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,487,000 | +585.1% | 76,678 | +449.7% | 0.02% | +700.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,575,000 | -93.7% | 140,099 | -93.8% | 0.02% | -93.3% |
| FCX | New | FREEPORT-MCMORAN INCcall | $3,452,000 | – | 200,000 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $3,222,000 | – | 40,000 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,345,000 | +79.2% | 36,396 | +71.1% | 0.02% | +87.5% |
| BBT | Buy | BB&T CORP | $3,332,000 | +244.9% | 66,058 | +255.9% | 0.02% | +275.0% |
| MIK | Sell | MICHAELS COS INC | $3,408,000 | -87.9% | 177,778 | -87.5% | 0.02% | -87.3% |
| BA | New | BOEING COcall | $3,355,000 | – | 10,000 | +100.0% | 0.02% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,224,000 | -89.9% | 193,979 | -90.7% | 0.02% | -88.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,407,000 | +163.3% | 13,886 | +129.6% | 0.02% | +200.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,215,000 | +336.8% | 48,581 | +174.9% | 0.02% | +400.0% |
| NUVA | Sell | NUVASIVE INC | $3,287,000 | -12.1% | 63,069 | -12.0% | 0.02% | -6.2% |
| WEN | Sell | WENDYS CO | $3,218,000 | -95.3% | 187,316 | -95.2% | 0.02% | -94.7% |
| PSX | Sell | PHILLIPS 66 | $3,220,000 | -93.1% | 28,675 | -94.1% | 0.02% | -92.3% |
| AMGN | New | AMGEN INC | $3,216,000 | – | 17,425 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $3,405,000 | +371.6% | 103,670 | +414.9% | 0.02% | +400.0% |
| C | New | CITIGROUP INCput | $3,346,000 | – | 50,000 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $3,296,000 | -62.0% | 453,946 | -77.0% | 0.02% | -58.3% |
| ZION | Sell | ZIONS BANCORPORATION | $3,327,000 | -93.0% | 63,150 | -92.9% | 0.02% | -92.4% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,221,000 | -79.4% | 110,292 | -71.8% | 0.02% | -76.9% |
| BZH | Buy | BEAZER HOMES USA INC | $3,221,000 | +173.7% | 218,376 | +196.0% | 0.02% | +200.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $3,339,000 | – | 158,610 | +100.0% | 0.02% | – |
| W | Sell | WAYFAIR INCcl a | $3,170,000 | -53.7% | 26,696 | -73.6% | 0.01% | -51.7% |
| RES | Buy | RPC INC | $3,184,000 | +1088.1% | 218,552 | +1370.8% | 0.01% | +1300.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,117,000 | -94.8% | 9,036 | -94.8% | 0.01% | -94.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,172,000 | +144.9% | 64,961 | +214.4% | 0.01% | +180.0% |
| PEN | New | PENUMBRA INCput | $3,177,000 | – | 23,000 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $2,994,000 | – | 21,825 | +100.0% | 0.01% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,002,000 | -83.0% | 64,348 | -81.1% | 0.01% | -81.1% |
| ARW | New | ARROW ELECTRS INC | $2,995,000 | – | 39,788 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $3,061,000 | – | 132,724 | +100.0% | 0.01% | – |
| MDCO | Sell | MEDICINES CO | $3,126,000 | -45.2% | 85,186 | -50.8% | 0.01% | -41.7% |
| ORCL | Buy | ORACLE CORP | $3,157,000 | +57.5% | 71,653 | +63.6% | 0.01% | +75.0% |
| LOGM | Buy | LOGMEIN INC | $3,179,000 | +101.6% | 30,785 | +125.6% | 0.01% | +100.0% |
| GIB | New | GROUPE CGI INCput | $3,149,000 | – | 37,800 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,189,000 | -97.5% | 30,998 | -97.5% | 0.01% | -97.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,141,000 | – | 93,352 | +100.0% | 0.01% | – |
| NEXA | Sell | NEXA RES S A | $3,162,000 | -34.0% | 268,625 | -1.9% | 0.01% | -30.0% |
| SWCH | New | SWITCH INCcl a | $3,184,000 | – | 261,611 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $2,979,000 | – | 70,000 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,136,000 | -24.5% | 131,751 | -23.9% | 0.01% | -17.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,975,000 | -42.7% | 63,429 | -56.6% | 0.01% | -36.4% |
| ITB | New | ISHARES TRus home cons etf | $2,993,000 | – | 78,462 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $2,870,000 | – | 8,919 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,954,000 | -10.2% | 72,964 | -13.4% | 0.01% | -7.1% |
| CATM | New | CARDTRONICS PLCput | $2,781,000 | – | 115,000 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $2,888,000 | -7.3% | 98,582 | -17.2% | 0.01% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $2,952,000 | – | 200,000 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $2,788,000 | +98.3% | 130,290 | +92.2% | 0.01% | +116.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,754,000 | +179.0% | 48,056 | +219.3% | 0.01% | +225.0% |
| EEM | New | ISHARES TRput | $2,816,000 | – | 65,000 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,802,000 | – | 77,831 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $2,894,000 | +192.6% | 27,939 | +178.3% | 0.01% | +225.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,858,000 | -48.8% | 55,258 | -41.9% | 0.01% | -43.5% |
| PBF | Sell | PBF ENERGY INCcl a | $2,766,000 | -73.9% | 65,977 | -78.9% | 0.01% | -70.5% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,837,000 | +56.1% | 54,097 | +79.9% | 0.01% | +62.5% |
| TSE | New | TRINSEO S A | $2,888,000 | – | 40,710 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $2,949,000 | -66.7% | 45,000 | -69.0% | 0.01% | -64.9% |
| MAT | Sell | MATTEL INCcall | $2,956,000 | -57.2% | 180,000 | -65.7% | 0.01% | -55.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,847,000 | +1212.0% | 33,103 | +1444.0% | 0.01% | +1200.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,825,000 | +234.3% | 55,163 | +191.2% | 0.01% | +225.0% |
| NWE | Sell | NORTHWESTERN CORP | $2,939,000 | -76.3% | 51,343 | -77.8% | 0.01% | -75.0% |
| SYF | Sell | SYNCHRONY FINL | $2,973,000 | -48.8% | 89,065 | -48.6% | 0.01% | -45.8% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $2,562,000 | – | 52,000 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,676,000 | +233.3% | 36,609 | +188.5% | 0.01% | +300.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,698,000 | +1132.0% | 90,529 | +1074.3% | 0.01% | +1100.0% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $2,544,000 | -35.6% | 200,000 | -40.6% | 0.01% | -29.4% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,616,000 | – | 90,108 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $2,710,000 | – | 186,000 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $2,703,000 | -47.0% | 34,422 | -58.4% | 0.01% | -42.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $2,711,000 | – | 54,955 | +100.0% | 0.01% | – |
| MBI | New | MBIA INCput | $2,712,000 | – | 300,000 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,588,000 | – | 106,454 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,603,000 | -77.4% | 44,378 | -76.8% | 0.01% | -75.0% |
| PFE | Sell | PFIZER INC | $2,667,000 | -40.2% | 73,498 | -41.6% | 0.01% | -36.8% |
| RGEN | New | REPLIGEN CORP | $2,711,000 | – | 57,622 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $2,625,000 | +14.9% | 27,198 | +40.9% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,726,000 | -86.9% | 62,945 | -88.9% | 0.01% | -86.2% |
| WU | Buy | WESTERN UN CO | $2,567,000 | +44.0% | 126,270 | +36.2% | 0.01% | +71.4% |
| EWZ | New | ISHARES INCmsci brazil etf | $2,634,000 | – | 82,172 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $2,630,000 | – | 64,725 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,694,000 | -49.9% | 19,282 | -44.9% | 0.01% | -45.5% |
| AVT | New | AVNET INC | $2,653,000 | – | 61,845 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $2,598,000 | +153.7% | 49,701 | +137.7% | 0.01% | +200.0% |
| PCG | Sell | PG&E CORP | $2,691,000 | -71.9% | 63,234 | -71.0% | 0.01% | -70.0% |
| MIME | New | MIMECAST LTDput | $2,596,000 | – | 63,000 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $2,612,000 | -19.1% | 40,157 | -21.2% | 0.01% | -7.7% |
| WING | Sell | WINGSTOP INC | $2,664,000 | -91.6% | 51,111 | -92.4% | 0.01% | -91.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,529,000 | -93.7% | 24,272 | -93.3% | 0.01% | -93.4% |
| GNTX | Buy | GENTEX CORP | $2,440,000 | +164.6% | 105,992 | +164.7% | 0.01% | +175.0% |
| COP | Buy | CONOCOPHILLIPS | $2,519,000 | +68.3% | 36,188 | +43.3% | 0.01% | +83.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,339,000 | +558.9% | 100,829 | +428.7% | 0.01% | +1000.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $2,344,000 | -60.9% | 1,014,608 | -29.5% | 0.01% | -56.0% |
| FBK | New | FB FINL CORP | $2,523,000 | – | 61,949 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,420,000 | – | 255,000 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,415,000 | -72.3% | 18,187 | -68.0% | 0.01% | -69.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,450,000 | +567.6% | 16,991 | +573.2% | 0.01% | +450.0% |
| KR | New | KROGER CO | $2,396,000 | – | 84,231 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORP DEL | $2,480,000 | -68.1% | 25,131 | -68.4% | 0.01% | -65.6% |
| TBK | New | TRIUMPH BANCORP INC | $2,366,000 | – | 58,063 | +100.0% | 0.01% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,366,000 | -90.4% | 58,439 | -90.5% | 0.01% | -89.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,525,000 | +40.1% | 47,489 | +32.7% | 0.01% | +37.5% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,519,000 | -42.7% | 55,300 | -42.3% | 0.01% | -38.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,337,000 | +23.4% | 34,193 | +31.1% | 0.01% | +37.5% |
| EBAY | Sell | EBAY INC | $2,321,000 | -29.6% | 64,006 | -21.9% | 0.01% | -21.4% |
| KTWO | New | K2M GROUP HLDGS INC | $2,346,000 | – | 104,251 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $2,483,000 | – | 232,681 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,447,000 | +3.2% | 105,075 | +17.7% | 0.01% | +10.0% |
| COTV | Buy | COTIVITI HLDGS INC | $2,427,000 | +802.2% | 55,000 | +605.0% | 0.01% | +1000.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,373,000 | +304.3% | 101,018 | +278.6% | 0.01% | +450.0% |
| TU | Buy | TELUS CORP | $2,359,000 | +777.0% | 66,420 | +767.4% | 0.01% | +1000.0% |
| SHOP | Sell | SHOPIFY INCput | $2,509,000 | -32.9% | 17,200 | -42.7% | 0.01% | -31.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,502,000 | -92.0% | 74,428 | -91.0% | 0.01% | -91.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,247,000 | +19.6% | 32,832 | -14.6% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,216,000 | -43.2% | 10,223 | -32.4% | 0.01% | -37.5% |
| UGI | Sell | UGI CORP NEW | $2,184,000 | -59.8% | 41,937 | -65.7% | 0.01% | -56.5% |
| USG | New | U S G CORP | $2,094,000 | – | 48,562 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR INC | $2,122,000 | -83.9% | 80,883 | -83.0% | 0.01% | -81.8% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,156,000 | +813.6% | 74,665 | +761.8% | 0.01% | +900.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,110,000 | +5.3% | 47,907 | -0.2% | 0.01% | +25.0% |
| RSX | New | VANECK VECTORS ETF TRput | $2,124,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $2,254,000 | – | 35,000 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $2,308,000 | +247.6% | 51,736 | +305.2% | 0.01% | +233.3% |
| IDCC | New | INTERDIGITAL INC | $2,231,000 | – | 27,578 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCput | $2,175,000 | – | 50,000 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,242,000 | +673.1% | 218,989 | +632.8% | 0.01% | +900.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,169,000 | +86.7% | 12,664 | +61.2% | 0.01% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,136,000 | +731.1% | 116,774 | +802.5% | 0.01% | +900.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,206,000 | +745.2% | 33,555 | +674.2% | 0.01% | +900.0% |
| VC | Buy | VISTEON CORP | $2,222,000 | +149.9% | 17,196 | +113.2% | 0.01% | +150.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,196,000 | -51.0% | 48,574 | -47.6% | 0.01% | -47.4% |
| PACW | Sell | PACWEST BANCORP DEL | $2,132,000 | -97.0% | 43,149 | -97.0% | 0.01% | -96.6% |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,224,000 | – | 100,000 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,144,000 | +415.4% | 31,300 | +337.7% | 0.01% | +400.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,197,000 | -37.0% | 79,785 | -53.2% | 0.01% | -33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,133,000 | -77.8% | 23,004 | -81.1% | 0.01% | -75.0% |
| XLNX | Sell | XILINX INC | $2,245,000 | -94.9% | 34,399 | -94.4% | 0.01% | -94.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,134,000 | – | 14,142 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORPcall | $2,113,000 | – | 40,000 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,229,000 | +15.9% | 26,164 | +13.6% | 0.01% | +25.0% |
| SYMC | Buy | SYMANTEC CORP | $2,222,000 | +63.4% | 107,585 | +104.5% | 0.01% | +66.7% |
| FTNT | New | FORTINET INCput | $2,247,000 | – | 36,000 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $2,209,000 | – | 9,683 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,289,000 | +41.6% | 84,079 | +49.6% | 0.01% | +42.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,278,000 | – | 189,357 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $2,238,000 | -96.5% | 29,950 | -96.3% | 0.01% | -96.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,228,000 | -94.2% | 14,231 | -94.0% | 0.01% | -93.8% |
| STOR | Buy | STORE CAP CORP | $2,179,000 | +30.6% | 79,536 | +18.3% | 0.01% | +42.9% |
| EIX | Sell | EDISON INTL | $2,275,000 | -57.8% | 35,955 | -57.6% | 0.01% | -56.5% |
| NATI | New | NATIONAL INSTRS CORPput | $2,099,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTGE | Buy | MTGE INVT CORP | $2,134,000 | +259.9% | 108,885 | +228.6% | 0.01% | +400.0% |
| SBT | Buy | STERLING BANCORP INC | $2,223,000 | +9.7% | 166,416 | +11.0% | 0.01% | +25.0% |
| EA | New | ELECTRONIC ARTS INCcall | $2,115,000 | – | 15,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $2,235,000 | +273.7% | 59,725 | +303.8% | 0.01% | +400.0% |
| SABR | Buy | SABRE CORP | $1,898,000 | +300.4% | 77,019 | +248.7% | 0.01% | +350.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,034,000 | -68.2% | 63,789 | -69.5% | 0.01% | -66.7% |
| NFX | New | NEWFIELD EXPL CO | $1,950,000 | – | 64,473 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCput | $1,931,000 | – | 54,000 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $1,932,000 | +190.5% | 3,360 | +210.2% | 0.01% | +200.0% |
| RP | New | REALPAGE INC | $1,969,000 | – | 35,730 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $1,883,000 | -59.2% | 10,919 | -60.8% | 0.01% | -52.6% |
| EMR | Sell | EMERSON ELEC CO | $1,892,000 | -50.3% | 27,358 | -50.9% | 0.01% | -43.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,949,000 | +28.0% | 36,896 | +21.0% | 0.01% | +50.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,024,000 | – | 97,036 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,927,000 | -24.5% | 240,001 | -27.0% | 0.01% | -18.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,915,000 | -95.0% | 25,075 | -95.3% | 0.01% | -94.3% |
| SON | Buy | SONOCO PRODS CO | $1,873,000 | +34.4% | 35,683 | +24.1% | 0.01% | +50.0% |
| WPX | New | WPX ENERGY INC | $2,070,000 | – | 114,834 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $1,970,000 | – | 50,000 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCcall | $1,905,000 | – | 300,000 | +100.0% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,944,000 | -67.8% | 43,000 | -65.6% | 0.01% | -64.0% |
| TFX | Sell | TELEFLEX INC | $1,925,000 | -93.7% | 7,179 | -94.0% | 0.01% | -92.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,938,000 | -31.6% | 107,649 | -33.5% | 0.01% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,051,000 | -91.1% | 13,447 | -90.9% | 0.01% | -90.6% |
| PAYX | Sell | PAYCHEX INC | $1,974,000 | -96.5% | 28,884 | -96.8% | 0.01% | -96.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,897,000 | -81.3% | 936 | -80.8% | 0.01% | -78.6% |
| BWA | Sell | BORGWARNER INC | $2,057,000 | -36.0% | 47,671 | -25.5% | 0.01% | -30.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,873,000 | -70.6% | 65,693 | -71.6% | 0.01% | -66.7% |
| NAVI | New | NAVIENT CORPORATION | $2,091,000 | – | 160,491 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $1,998,000 | -89.4% | 5,104 | -92.0% | 0.01% | -88.6% |
| CI | Sell | CIGNA CORPORATION | $2,092,000 | -98.2% | 12,312 | -98.2% | 0.01% | -98.1% |
| ANDV | Sell | ANDEAVOR | $2,012,000 | -80.4% | 15,340 | -84.9% | 0.01% | -79.1% |
| XL | New | XL GROUP LTD | $1,958,000 | – | 35,000 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $1,689,000 | – | 77,605 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,869,000 | -10.8% | 75,754 | -14.2% | 0.01% | -11.1% |
| AKRXQ | New | AKORN INCcall | $1,783,000 | – | 107,500 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $1,704,000 | – | 30,000 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $1,758,000 | – | 44,893 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,705,000 | – | 34,093 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $1,734,000 | +50.9% | 36,423 | +14.4% | 0.01% | +60.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,709,000 | -81.3% | 30,401 | -82.9% | 0.01% | -78.9% |
| PLCE | New | CHILDRENS PL INCput | $1,812,000 | – | 15,000 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $1,795,000 | – | 69,313 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,718,000 | -90.5% | 177,345 | -91.5% | 0.01% | -89.5% |
| DCOM | New | DIME CMNTY BANCSHARES | $1,661,000 | – | 85,202 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,857,000 | – | 19,649 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,680,000 | – | 25,923 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,749,000 | +291.3% | 52,473 | +243.1% | 0.01% | +300.0% |
| IT | Sell | GARTNER INC | $1,868,000 | -72.1% | 14,056 | -75.3% | 0.01% | -71.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,691,000 | +212.0% | 32,695 | +177.1% | 0.01% | +300.0% |
| GPC | Buy | GENUINE PARTS CO | $1,725,000 | +21.0% | 18,788 | +18.4% | 0.01% | +33.3% |
| IEX | New | IDEX CORP | $1,740,000 | – | 12,751 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,850,000 | – | 8,490 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,849,000 | – | 81,320 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,860,000 | – | 71,929 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $1,739,000 | -76.7% | 10,511 | -79.0% | 0.01% | -74.2% |
| MASI | Sell | MASIMO CORP | $1,824,000 | -92.6% | 18,683 | -93.3% | 0.01% | -92.2% |
| NEU | New | NEWMARKET CORP | $1,741,000 | – | 4,304 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $1,836,000 | -82.8% | 26,290 | -86.0% | 0.01% | -82.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,760,000 | -87.7% | 54,917 | -88.1% | 0.01% | -86.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,828,000 | +18.0% | 118,673 | +9.1% | 0.01% | +33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,785,000 | -85.5% | 78,277 | -82.6% | 0.01% | -84.3% |
| SLF | New | SUN LIFE FINL INC | $1,665,000 | – | 41,482 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLput | $1,669,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $1,715,000 | – | 5,000 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,792,000 | +32.7% | 27,353 | +17.1% | 0.01% | +33.3% |
| TSN | New | TYSON FOODS INCcl a | $1,697,000 | – | 24,652 | +100.0% | 0.01% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,850,000 | -60.5% | 72,022 | -60.8% | 0.01% | -60.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,743,000 | – | 25,000 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,671,000 | +98.5% | 87,570 | +112.1% | 0.01% | +100.0% |
| VRSK | New | VERISK ANALYTICS INC | $1,814,000 | – | 16,848 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INCcall | $1,737,000 | – | 45,000 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,689,000 | +29.7% | 31,450 | +135.4% | 0.01% | +60.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,672,000 | +314.9% | 89,627 | +222.1% | 0.01% | +300.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,853,000 | – | 38,945 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,791,000 | +56.6% | 18,924 | +112.8% | 0.01% | +60.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,475,000 | – | 82,600 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $1,596,000 | -57.5% | 45,596 | -60.1% | 0.01% | -56.2% |
| IQ | New | IQIYI INCsponsored ads | $1,539,000 | – | 47,646 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,617,000 | -63.6% | 21,134 | -70.0% | 0.01% | -63.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,439,000 | -26.7% | 19,008 | -17.0% | 0.01% | -12.5% |
| AR | New | ANTERO RES CORP | $1,466,000 | – | 68,669 | +100.0% | 0.01% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,616,000 | -85.1% | 41,224 | -72.6% | 0.01% | -84.4% |
| COR | New | CORESITE RLTY CORP | $1,551,000 | – | 13,997 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,626,000 | – | 10,918 | +100.0% | 0.01% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,639,000 | – | 80,600 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $1,642,000 | – | 70,094 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $1,482,000 | -96.2% | 18,665 | -95.7% | 0.01% | -95.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,473,000 | – | 20,065 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,602,000 | +458.2% | 33,189 | +475.5% | 0.01% | +600.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,608,000 | +115.0% | 8,495 | +95.1% | 0.01% | +133.3% |
| INCY | Sell | INCYTE CORP | $1,556,000 | -83.4% | 23,228 | -79.3% | 0.01% | -82.1% |
| CNHI | Sell | CNH INDL N V | $1,542,000 | -32.8% | 145,437 | -21.5% | 0.01% | -30.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,471,000 | -68.9% | 36,292 | -70.1% | 0.01% | -65.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,616,000 | -83.7% | 20,880 | -80.5% | 0.01% | -82.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,533,000 | -73.1% | 39,009 | -75.7% | 0.01% | -70.8% |
| CONE | Buy | CYRUSONE INC | $1,448,000 | +119.4% | 24,812 | +92.6% | 0.01% | +133.3% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,439,000 | – | 65,428 | +100.0% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $1,468,000 | -50.4% | 62,500 | -53.5% | 0.01% | -41.7% |
| IPGP | New | IPG PHOTONICS CORP | $1,553,000 | – | 7,040 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $1,529,000 | +204.6% | 5,207 | +162.1% | 0.01% | +250.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,572,000 | -36.2% | 78,909 | -32.8% | 0.01% | -30.0% |
| ETSY | Sell | ETSY INC | $1,617,000 | -75.4% | 38,315 | -83.6% | 0.01% | -74.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,485,000 | -88.5% | 18,375 | -88.8% | 0.01% | -87.0% |
| PHM | Sell | PULTE GROUP INC | $1,481,000 | -43.4% | 51,514 | -41.9% | 0.01% | -36.4% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $1,506,000 | – | 126,566 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,609,000 | +63.8% | 31,630 | +84.6% | 0.01% | +75.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,627,000 | -88.1% | 63,885 | -88.5% | 0.01% | -87.7% |
| CTIC | New | CTI BIOPHARMA CORP | $1,558,000 | – | 312,916 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $1,440,000 | -73.4% | 31,839 | -73.2% | 0.01% | -69.6% |
| BRC | Buy | BRADY CORPcl a | $1,624,000 | +37.4% | 42,116 | +32.4% | 0.01% | +40.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,643,000 | – | 115,688 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $1,522,000 | -87.5% | 43,817 | -85.4% | 0.01% | -86.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,491,000 | -87.0% | 38,219 | -85.8% | 0.01% | -85.4% |
| FLIR | Buy | FLIR SYS INC | $1,438,000 | +82.3% | 27,679 | +75.5% | 0.01% | +133.3% |
| YY | Sell | YY INC | $1,627,000 | -76.9% | 16,195 | -75.8% | 0.01% | -75.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,625,000 | -97.5% | 6,961 | -97.8% | 0.01% | -97.4% |
| CPRT | Buy | COPART INC | $1,535,000 | +217.1% | 27,141 | +185.8% | 0.01% | +250.0% |
| VVC | Sell | VECTREN CORP | $1,432,000 | -97.7% | 20,040 | -97.9% | 0.01% | -97.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,461,000 | – | 100,000 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $1,538,000 | +469.6% | 56,471 | +494.6% | 0.01% | +600.0% |
| LUMN | New | CENTURYLINK INC | $1,470,000 | – | 78,889 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INC | $1,486,000 | +4.9% | 90,811 | +5.3% | 0.01% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $1,456,000 | +59.6% | 8,700 | +74.0% | 0.01% | +75.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,531,000 | – | 12,619 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,541,000 | -35.9% | 126,766 | -34.3% | 0.01% | -30.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,279,000 | -6.8% | 13,774 | -13.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,417,000 | -51.0% | 23,950 | -49.5% | 0.01% | -50.0% |
| MTCH | Sell | MATCH GROUP INC | $1,334,000 | -91.3% | 34,445 | -90.1% | 0.01% | -90.6% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,406,000 | -89.2% | 36,784 | -91.5% | 0.01% | -88.9% |
| BKE | Buy | BUCKLE INC | $1,401,000 | +120.6% | 52,065 | +81.7% | 0.01% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,244,000 | -26.4% | 43,411 | -26.9% | 0.01% | -14.3% |
| JCAP | New | JERNIGAN CAP INC | $1,324,000 | – | 69,489 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,322,000 | +355.9% | 14,448 | +281.2% | 0.01% | +500.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,231,000 | -48.1% | 58,321 | -49.7% | 0.01% | -40.0% |
| GBX | New | GREENBRIER COS INC | $1,376,000 | – | 26,092 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,318,000 | -97.4% | 43,527 | -97.5% | 0.01% | -97.1% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,322,000 | – | 38,325 | +100.0% | 0.01% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,350,000 | -34.4% | 27,085 | -49.0% | 0.01% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,248,000 | -94.7% | 75,772 | -94.6% | 0.01% | -93.9% |
| RSG | New | REPUBLIC SVCS INC | $1,261,000 | – | 18,453 | +100.0% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,421,000 | -61.7% | 34,842 | -63.0% | 0.01% | -62.5% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,340,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,360,000 | -2.4% | 16,030 | +5.6% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,269,000 | +15.8% | 32,875 | +46.9% | 0.01% | +20.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,375,000 | – | 256,441 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,243,000 | +239.6% | 10,027 | +275.5% | 0.01% | +200.0% |
| BGS | New | B & G FOODS INC NEW | $1,356,000 | – | 45,336 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $1,249,000 | -97.6% | 41,607 | -96.9% | 0.01% | -97.3% |
| BEN | Sell | FRANKLIN RES INC | $1,326,000 | -14.2% | 41,369 | -7.2% | 0.01% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $1,252,000 | -29.6% | 130,187 | -36.2% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,287,000 | -80.0% | 67,814 | -78.5% | 0.01% | -77.8% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,261,000 | – | 82,593 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,342,000 | -33.6% | 23,706 | -31.8% | 0.01% | -25.0% |
| EPC | New | EDGEWELL PERS CARE CO | $1,246,000 | – | 24,697 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $1,266,000 | +6.5% | 34,796 | -8.4% | 0.01% | +20.0% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,372,000 | – | 35,000 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,023,000 | – | 16,418 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,166,000 | – | 283,639 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INCORPORATED | $1,151,000 | -69.8% | 56,984 | -61.5% | 0.01% | -68.8% |
| CW | Buy | CURTISS WRIGHT CORP | $1,014,000 | +56.0% | 8,522 | +77.0% | 0.01% | +66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,088,000 | -7.9% | 10,269 | -4.5% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $1,083,000 | – | 4,699 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $1,087,000 | – | 10,604 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,086,000 | – | 28,306 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,142,000 | -57.7% | 68,940 | -63.8% | 0.01% | -54.5% |
| ABBV | Sell | ABBVIE INC | $1,002,000 | -97.6% | 10,817 | -97.5% | 0.01% | -97.1% |
| PAY | Sell | VERIFONE SYS INC | $1,039,000 | -91.3% | 45,550 | -94.1% | 0.01% | -90.0% |
| LTC | Sell | LTC PPTYS INC | $1,125,000 | -8.1% | 26,318 | -18.3% | 0.01% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,134,000 | – | 36,984 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,019,000 | – | 26,256 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $1,195,000 | -29.4% | 41,138 | -27.3% | 0.01% | -28.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,122,000 | +81.8% | 40,916 | +85.7% | 0.01% | +66.7% |
| CHEF | Buy | CHEFS WHSE INC | $1,043,000 | +269.9% | 36,602 | +198.7% | 0.01% | +400.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,192,000 | +30.3% | 5,845 | +22.1% | 0.01% | +25.0% |
| ECA | New | ENCANA CORP | $1,084,000 | – | 83,071 | +100.0% | 0.01% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,062,000 | -1.6% | 22,659 | -6.9% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $1,172,000 | +149.4% | 26,651 | +211.2% | 0.01% | +150.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,063,000 | +9.5% | 158,855 | +41.1% | 0.01% | +25.0% |
| MTOR | Sell | MERITOR INC | $1,110,000 | -15.1% | 53,944 | -15.2% | 0.01% | 0.0% |
| SFIX | New | STITCH FIX INC | $1,045,000 | – | 38,085 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,054,000 | +2.1% | 80,300 | -3.1% | 0.01% | +25.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,118,000 | – | 35,327 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,067,000 | -41.8% | 14,485 | -46.8% | 0.01% | -37.5% |
| TRP | New | TRANSCANADA CORP | $1,054,000 | – | 24,400 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,001,000 | -48.2% | 25,788 | -48.7% | 0.01% | -37.5% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,079,000 | +163.2% | 12,145 | +165.2% | 0.01% | +150.0% |
| EXEL | Sell | EXELIXIS INC | $1,082,000 | -92.1% | 50,285 | -91.8% | 0.01% | -91.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,102,000 | – | 12,560 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAP CORP | $1,005,000 | -72.8% | 61,073 | -73.8% | 0.01% | -66.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,070,000 | -51.2% | 49,523 | -55.4% | 0.01% | -44.4% |
| AME | Sell | AMETEK INC NEW | $1,016,000 | -90.4% | 14,077 | -89.9% | 0.01% | -88.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,146,000 | -93.0% | 26,173 | -91.9% | 0.01% | -92.6% |
| BDC | New | BELDEN INC | $1,004,000 | – | 16,429 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,106,000 | -52.6% | 28,857 | -49.8% | 0.01% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,040,000 | -30.3% | 80,160 | -56.5% | 0.01% | -16.7% |
| NKE | New | NIKE INCcall | $1,116,000 | – | 14,000 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $1,062,000 | -16.2% | 24,675 | -14.8% | 0.01% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $1,049,000 | +40.4% | 48,825 | +28.1% | 0.01% | +66.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,073,000 | +98.0% | 15,257 | +78.9% | 0.01% | +150.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,074,000 | -35.2% | 50,961 | -42.7% | 0.01% | -28.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,017,000 | – | 17,200 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $1,031,000 | – | 165,223 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $1,000,000 | +11.7% | 16,105 | +20.1% | 0.01% | +25.0% |
| FLEX | New | FLEX LTDord | $1,046,000 | – | 74,100 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $1,011,000 | -72.1% | 9,769 | -75.3% | 0.01% | -66.7% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,034,000 | – | 40,000 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,183,000 | -39.1% | 31,080 | -26.9% | 0.01% | -37.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,178,000 | – | 18,498 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $1,053,000 | – | 5,000 | +100.0% | 0.01% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,049,000 | -70.4% | 14,295 | -74.1% | 0.01% | -66.7% |
| FICO | Buy | FAIR ISAAC CORP | $1,007,000 | +85.8% | 5,211 | +62.8% | 0.01% | +150.0% |
| COTY | Buy | COTY INC | $1,112,000 | +188.1% | 78,875 | +274.2% | 0.01% | +150.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,056,000 | -77.9% | 72,855 | -80.1% | 0.01% | -75.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,199,000 | -12.4% | 688,813 | -7.9% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $956,000 | -60.1% | 17,034 | -60.6% | 0.00% | -60.0% |
| NEWR | Sell | NEW RELIC INC | $802,000 | -36.6% | 7,977 | -53.2% | 0.00% | -20.0% |
| HCC | Sell | WARRIOR MET COAL INC | $964,000 | -85.6% | 34,974 | -85.4% | 0.00% | -85.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $991,000 | – | 132,800 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $829,000 | – | 12,823 | +100.0% | 0.00% | – |
| RH | Sell | RH | $872,000 | -94.8% | 6,240 | -96.5% | 0.00% | -94.3% |
| DOMO | New | DOMO INC | $874,000 | – | 32,000 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $817,000 | -2.6% | 11,164 | -15.7% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $773,000 | +34.9% | 29,435 | +39.4% | 0.00% | +100.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $799,000 | – | 10,676 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $826,000 | – | 10,958 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $976,000 | – | 2,387 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $867,000 | – | 14,926 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $818,000 | +29.0% | 51,604 | +31.0% | 0.00% | +33.3% |
| RBC | Buy | REGAL BELOIT CORP | $930,000 | +219.6% | 11,371 | +186.4% | 0.00% | +300.0% |
| HF | Buy | HFF INCcl a | $775,000 | +218.9% | 22,575 | +362.1% | 0.00% | +300.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $979,000 | – | 13,500 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $825,000 | +11.2% | 24,112 | +7.6% | 0.00% | +33.3% |
| CONN | Sell | CONNS INC | $824,000 | -73.3% | 24,975 | -72.5% | 0.00% | -69.2% |
| CYS | Sell | CYS INVTS INC | $903,000 | -91.3% | 120,362 | -92.2% | 0.00% | -90.7% |
| RXN | New | REXNORD CORP NEW | $887,000 | – | 30,506 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $783,000 | +133.7% | 57,594 | +202.2% | 0.00% | +300.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $772,000 | -17.3% | 6,043 | -16.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $977,000 | -57.1% | 15,701 | -64.4% | 0.00% | -60.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $841,000 | +32.2% | 35,631 | +44.6% | 0.00% | +33.3% |
| FNV | Sell | FRANCO NEVADA CORP | $815,000 | -74.9% | 11,164 | -76.5% | 0.00% | -71.4% |
| LENB | Buy | LENNAR CORPcl b | $983,000 | +44.6% | 23,034 | +61.6% | 0.00% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $849,000 | +56.4% | 25,056 | +60.7% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $991,000 | +7.6% | 4,977 | +1.2% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $954,000 | – | 52,205 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $923,000 | +83.5% | 12,400 | +42.5% | 0.00% | +100.0% |
| CNNE | New | CANNAE HLDGS INC | $988,000 | – | 53,280 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $943,000 | – | 9,586 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $922,000 | – | 68,591 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $775,000 | -88.5% | 18,169 | -88.5% | 0.00% | -85.7% |
| KRG | Sell | KITE RLTY GROUP TR | $774,000 | -58.3% | 45,326 | -62.9% | 0.00% | -50.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $948,000 | -91.3% | 12,432 | -92.3% | 0.00% | -91.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $856,000 | +89.0% | 10,297 | +94.9% | 0.00% | +100.0% |
| FBNK | New | FIRST CONN BANCORP INC MD | $975,000 | – | 31,847 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $912,000 | – | 30,489 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $866,000 | – | 23,951 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $991,000 | -97.3% | 16,326 | -97.6% | 0.00% | -97.4% |
| UNP | Sell | UNION PAC CORP | $901,000 | -95.0% | 6,360 | -95.3% | 0.00% | -94.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $802,000 | -60.4% | 9,688 | -68.2% | 0.00% | -50.0% |
| SMTC | New | SEMTECH CORP | $949,000 | – | 20,166 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $898,000 | -93.6% | 7,731 | -93.9% | 0.00% | -93.2% |
| EXTR | New | EXTREME NETWORKS INC | $775,000 | – | 97,313 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $790,000 | +22.9% | 10,357 | +16.5% | 0.00% | +33.3% |
| XYL | Sell | XYLEM INC | $826,000 | -20.7% | 12,257 | -9.4% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $793,000 | – | 32,822 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $918,000 | -84.9% | 11,744 | -86.5% | 0.00% | -84.0% |
| TRXC | Buy | TRANSENTERIX INC | $983,000 | +4581.0% | 225,357 | +1762.5% | 0.00% | – |
| LRN | Sell | K12 INC | $820,000 | -3.8% | 50,092 | -16.6% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $991,000 | +10.7% | 65,002 | +13.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $859,000 | -23.2% | 41,054 | -27.6% | 0.00% | -20.0% |
| ASGN | New | ASGN INC | $924,000 | – | 11,816 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $867,000 | – | 6,275 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $792,000 | -7.3% | 19,704 | -6.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $809,000 | -81.8% | 10,619 | -81.4% | 0.00% | -78.9% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $971,000 | – | 35,000 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $772,000 | -20.7% | 38,751 | -29.9% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $930,000 | +117.8% | 40,083 | +158.1% | 0.00% | +100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $785,000 | -92.9% | 69,319 | -91.6% | 0.00% | -91.3% |
| RACE | New | FERRARI N V | $922,000 | – | 6,828 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $858,000 | – | 14,504 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $793,000 | -91.7% | 49,858 | -92.7% | 0.00% | -90.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $895,000 | -74.5% | 19,568 | -75.0% | 0.00% | -73.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $961,000 | -78.0% | 31,199 | -80.0% | 0.00% | -77.8% |
| IMAX | Buy | IMAX CORP | $982,000 | +33.4% | 44,355 | +15.7% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $794,000 | +217.6% | 19,610 | +210.8% | 0.00% | +300.0% |
| OGE | Buy | OGE ENERGY CORP | $778,000 | +31.6% | 22,104 | +22.6% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $846,000 | +222.9% | 25,871 | +241.3% | 0.00% | +300.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $908,000 | +3.7% | 44,734 | +14.6% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $863,000 | – | 38,260 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $595,000 | -62.2% | 2,783 | -42.0% | 0.00% | -57.1% |
| MCS | Buy | MARCUS CORP | $623,000 | +13.7% | 19,167 | +6.1% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE INCclass a | $649,000 | -68.8% | 6,158 | -74.2% | 0.00% | -66.7% |
| ESS | Buy | ESSEX PPTY TR INC | $607,000 | 0.0% | 2,541 | +0.8% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $637,000 | +283.7% | 263,368 | +533.6% | 0.00% | +200.0% |
| ERIC | New | ERICSSONadr b sek 10 | $697,000 | – | 90,845 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $648,000 | -57.3% | 24,136 | -55.7% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $620,000 | -91.9% | 3,645 | -92.6% | 0.00% | -90.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $567,000 | – | 17,628 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $716,000 | – | 18,597 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $624,000 | – | 5,802 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $580,000 | – | 18,179 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $566,000 | – | 2,070 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $561,000 | – | 14,207 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $625,000 | – | 16,339 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $585,000 | -30.1% | 9,299 | -33.8% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $652,000 | +8.5% | 36,520 | +6.6% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $590,000 | – | 42,725 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $576,000 | – | 9,827 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $738,000 | +145.2% | 18,297 | +134.6% | 0.00% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP | $692,000 | +101.2% | 37,877 | +91.9% | 0.00% | +200.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $565,000 | -95.5% | 13,124 | -95.4% | 0.00% | -94.2% |
| TGTX | New | TG THERAPEUTICS INC | $685,000 | – | 52,060 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $706,000 | -95.3% | 15,899 | -94.4% | 0.00% | -95.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $614,000 | -81.8% | 9,416 | -82.5% | 0.00% | -78.6% |
| MCRN | Sell | MILACRON HLDGS CORP | $603,000 | -36.4% | 31,835 | -32.4% | 0.00% | -25.0% |
| ELF | New | E L F BEAUTY INC | $713,000 | – | 46,799 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $601,000 | +97.0% | 9,703 | +64.4% | 0.00% | +200.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $767,000 | +105.1% | 78,793 | +77.7% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INC | $600,000 | -88.2% | 4,515 | -85.6% | 0.00% | -85.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $587,000 | -74.6% | 15,359 | -69.4% | 0.00% | -70.0% |
| APPF | Sell | APPFOLIO INC | $683,000 | +1.2% | 11,177 | -32.3% | 0.00% | 0.0% |
| AYR | New | AIRCASTLE LTD | $745,000 | – | 36,319 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI CORP | $625,000 | +41.4% | 38,804 | +85.7% | 0.00% | +50.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $654,000 | – | 4,843 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $674,000 | – | 5,817 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $642,000 | -87.6% | 38,248 | -88.0% | 0.00% | -86.4% |
| KAI | New | KADANT INC | $611,000 | – | 6,357 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $591,000 | – | 210,378 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $594,000 | -97.2% | 2,436 | -97.5% | 0.00% | -96.6% |
| MC | New | MOELIS & COcl a | $559,000 | – | 9,537 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $560,000 | – | 10,228 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $698,000 | – | 8,227 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $710,000 | – | 7,419 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $561,000 | +135.7% | 28,332 | +193.1% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INC | $589,000 | +69.7% | 39,672 | +77.9% | 0.00% | +200.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $580,000 | – | 9,291 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $615,000 | – | 11,500 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $748,000 | -24.6% | 33,908 | -30.4% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $589,000 | -97.9% | 6,454 | -98.0% | 0.00% | -97.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $657,000 | -39.9% | 11,305 | -33.9% | 0.00% | -40.0% |
| MBI | New | MBIA INC | $714,000 | – | 79,022 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $700,000 | -76.7% | 17,300 | -75.2% | 0.00% | -76.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $612,000 | -26.0% | 19,800 | -23.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $554,000 | +34.5% | 9,352 | +20.6% | 0.00% | +50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $678,000 | -56.1% | 28,892 | -54.9% | 0.00% | -50.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $734,000 | +136.0% | 18,185 | +120.6% | 0.00% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $559,000 | -94.4% | 13,064 | -94.7% | 0.00% | -92.7% |
| POST | New | POST HLDGS INC | $618,000 | – | 7,180 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $617,000 | -82.8% | 7,990 | -83.1% | 0.00% | -80.0% |
| BCS | New | BARCLAYS PLCadr | $721,000 | – | 71,916 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $623,000 | – | 2,602 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $632,000 | – | 6,850 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $680,000 | +185.7% | 101,347 | +179.0% | 0.00% | +200.0% |
| BMS | Buy | BEMIS INC | $676,000 | +92.0% | 16,018 | +98.2% | 0.00% | +200.0% |
| BLKB | New | BLACKBAUD INC | $608,000 | – | 5,931 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $592,000 | -92.3% | 1,990 | -93.0% | 0.00% | -90.6% |
| HUBG | Sell | HUB GROUP INCcl a | $563,000 | -49.0% | 11,300 | -57.1% | 0.00% | -40.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $736,000 | -65.2% | 54,150 | -62.1% | 0.00% | -66.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $724,000 | – | 2,116 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $729,000 | – | 40,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $566,000 | – | 4,075 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $589,000 | -94.7% | 6,908 | -95.2% | 0.00% | -93.5% |
| QRTEA | New | QURATE RETAIL INC | $674,000 | – | 31,776 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $737,000 | – | 8,309 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $720,000 | – | 10,763 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $726,000 | -80.3% | 28,039 | -81.6% | 0.00% | -80.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $629,000 | +146.7% | 12,882 | +169.4% | 0.00% | +200.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $692,000 | +10.2% | 11,347 | +28.2% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $758,000 | – | 3,657 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $625,000 | – | 34,557 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $757,000 | -94.0% | 20,948 | -93.2% | 0.00% | -94.3% |
| CNO | Sell | CNO FINL GROUP INC | $741,000 | -49.9% | 38,917 | -43.0% | 0.00% | -50.0% |
| ATUS | New | ALTICE USA INCcl a | $583,000 | – | 34,150 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $673,000 | -76.4% | 14,172 | -77.8% | 0.00% | -75.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $715,000 | -0.1% | 15,760 | -10.1% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $568,000 | -82.4% | 9,200 | -84.1% | 0.00% | -76.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $743,000 | -30.7% | 6,705 | -42.0% | 0.00% | -25.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $614,000 | -81.1% | 16,041 | -83.5% | 0.00% | -78.6% |
| VALE | New | VALE S Aadr | $680,000 | – | 53,024 | +100.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $651,000 | -55.0% | 4,763 | -74.1% | 0.00% | -50.0% |
| ELY | New | CALLAWAY GOLF CO | $651,000 | – | 34,323 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $562,000 | – | 35,125 | +100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $655,000 | -97.9% | 30,134 | -98.3% | 0.00% | -97.7% |
| FTNT | Sell | FORTINET INC | $701,000 | -76.5% | 11,230 | -79.9% | 0.00% | -75.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $742,000 | 0.0% | 21,128 | -9.2% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $676,000 | +28.8% | 18,466 | +14.2% | 0.00% | +50.0% |
| UTL | Sell | UNITIL CORP | $595,000 | -27.8% | 11,652 | -34.4% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $676,000 | -90.0% | 12,878 | -88.5% | 0.00% | -89.3% |
| FIVN | Buy | FIVE9 INC | $667,000 | +118.0% | 19,299 | +87.8% | 0.00% | +200.0% |
| FBC | New | FLAGSTAR BANCORP INC | $607,000 | – | 17,713 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $592,000 | +61.7% | 27,197 | +8.8% | 0.00% | +50.0% |
| FCFS | New | FIRSTCASH INC | $691,000 | – | 7,687 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $733,000 | – | 9,054 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $684,000 | -34.0% | 14,752 | -40.6% | 0.00% | -25.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $591,000 | -22.3% | 10,406 | -19.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $668,000 | -35.7% | 21,058 | -39.8% | 0.00% | -25.0% |
| NVAX | Buy | NOVAVAX INC | $662,000 | +224.5% | 493,820 | +407.3% | 0.00% | +200.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $585,000 | -34.6% | 33,368 | -39.5% | 0.00% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $720,000 | -91.8% | 19,144 | -91.3% | 0.00% | -91.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $629,000 | -90.6% | 27,070 | -91.9% | 0.00% | -89.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $562,000 | -85.2% | 24,115 | -78.7% | 0.00% | -81.2% |
| EZPW | Buy | EZCORP INCcl a non vtg | $655,000 | +270.1% | 54,390 | +305.3% | 0.00% | +200.0% |
| COLD | Sell | AMERICOLD RLTY TR | $675,000 | -49.4% | 30,646 | -56.1% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INC | $488,000 | -85.8% | 6,788 | -85.6% | 0.00% | -85.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $351,000 | -61.8% | 6,625 | -62.9% | 0.00% | -50.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $360,000 | – | 22,512 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $494,000 | – | 8,000 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $358,000 | -98.7% | 14,605 | -98.7% | 0.00% | -98.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $505,000 | – | 9,040 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $438,000 | -75.1% | 3,984 | -76.0% | 0.00% | -71.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $437,000 | -96.3% | 4,000 | -96.0% | 0.00% | -95.9% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $430,000 | +43.3% | 22,047 | +48.1% | 0.00% | +100.0% |
| MITT | Buy | AG MTG INVT TR INC | $465,000 | +55.0% | 24,755 | +43.5% | 0.00% | +100.0% |
| NTGR | New | NETGEAR INC | $411,000 | – | 6,578 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $539,000 | -75.7% | 5,698 | -74.2% | 0.00% | -77.8% |
| MOD | Buy | MODINE MFG CO | $396,000 | +34.2% | 21,680 | +55.5% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $378,000 | +197.6% | 23,482 | +98.7% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORP | $514,000 | -33.6% | 135,695 | -38.6% | 0.00% | -33.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $525,000 | -70.6% | 8,900 | -67.4% | 0.00% | -71.4% |
| LCI | New | LANNET INC | $399,000 | – | 29,363 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $413,000 | – | 7,153 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $465,000 | -54.9% | 20,653 | -54.7% | 0.00% | -50.0% |
| OMER | New | OMEROS CORP | $533,000 | – | 29,368 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $357,000 | -90.8% | 25,412 | -91.5% | 0.00% | -87.5% |
| KNL | Sell | KNOLL INC | $442,000 | -31.3% | 21,262 | -33.3% | 0.00% | -33.3% |
| OTIC | Sell | OTONOMY INC | $446,000 | -20.8% | 115,747 | -13.7% | 0.00% | 0.0% |
| OC | New | OWENS CORNING NEW | $413,000 | – | 6,519 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $359,000 | -96.2% | 3,410 | -96.1% | 0.00% | -95.0% |
| KRC | New | KILROY RLTY CORP | $455,000 | – | 6,020 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $360,000 | +2.6% | 10,485 | -19.3% | 0.00% | +100.0% |
| KAMN | New | KAMAN CORP | $332,000 | – | 4,767 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $522,000 | – | 29,178 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $518,000 | – | 5,824 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $333,000 | +57.8% | 17,412 | +27.4% | 0.00% | +100.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $449,000 | – | 35,077 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $519,000 | -5.8% | 15,000 | -9.1% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $397,000 | -98.2% | 24,984 | -98.1% | 0.00% | -97.8% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $380,000 | -31.7% | 8,499 | -32.5% | 0.00% | 0.0% |
| INST | New | INSTRUCTURE INC | $419,000 | – | 9,841 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $370,000 | – | 13,782 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $345,000 | -95.9% | 34,730 | -95.6% | 0.00% | -94.3% |
| INGN | New | INOGEN INC | $499,000 | – | 2,679 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $523,000 | -31.5% | 6,832 | -38.7% | 0.00% | -33.3% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $505,000 | -28.7% | 45,856 | -32.0% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $344,000 | -96.7% | 5,614 | -96.5% | 0.00% | -95.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $489,000 | -24.4% | 19,167 | -32.2% | 0.00% | -33.3% |
| MGRC | Sell | MCGRATH RENTCORP | $437,000 | +16.2% | 6,900 | -1.4% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC NEW | $443,000 | – | 5,813 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $494,000 | – | 14,866 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $535,000 | – | 12,371 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $332,000 | +172.1% | 21,517 | +110.2% | 0.00% | +100.0% |
| IAG | Buy | IAMGOLD CORP | $402,000 | +59.5% | 69,158 | +42.2% | 0.00% | +100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $346,000 | -35.1% | 7,295 | -38.7% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $335,000 | -65.3% | 18,384 | -61.2% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $332,000 | -12.4% | 7,454 | -15.8% | 0.00% | 0.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $363,000 | – | 23,373 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $478,000 | – | 16,203 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $489,000 | – | 22,776 | +100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $486,000 | -12.9% | 28,580 | -15.6% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $520,000 | – | 6,926 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $364,000 | -52.8% | 16,481 | -55.9% | 0.00% | -33.3% |
| HYH | New | HALYARD HEALTH INC | $362,000 | – | 6,317 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $351,000 | – | 10,491 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $444,000 | – | 4,953 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $378,000 | +8.0% | 6,602 | -5.7% | 0.00% | +100.0% |
| GERN | New | GERON CORP | $537,000 | – | 156,455 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $452,000 | – | 100,366 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $409,000 | -50.4% | 10,299 | -49.3% | 0.00% | -33.3% |
| GCI | Sell | GANNETT CO INC | $482,000 | -4.2% | 45,030 | -10.7% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $335,000 | -37.1% | 7,608 | -39.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $376,000 | -97.3% | 22,762 | -97.1% | 0.00% | -96.6% |
| FLOW | Sell | SPX FLOW INC | $397,000 | -25.9% | 9,077 | -16.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $486,000 | -44.9% | 11,859 | -47.9% | 0.00% | -50.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $542,000 | -83.5% | 34,268 | -82.1% | 0.00% | -85.7% |
| SAP | Sell | SAP SEspon adr | $353,000 | -98.3% | 3,049 | -98.4% | 0.00% | -97.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $424,000 | – | 9,705 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $371,000 | – | 23,767 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $470,000 | -29.1% | 11,492 | -38.2% | 0.00% | -33.3% |
| FOE | New | FERRO CORP | $356,000 | – | 17,066 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $542,000 | -51.3% | 23,273 | -54.0% | 0.00% | -60.0% |
| FAST | Sell | FASTENAL CO | $464,000 | -35.3% | 9,636 | -26.6% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $356,000 | -10.8% | 1,795 | -10.2% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORPcl a | $376,000 | – | 14,816 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $343,000 | -74.5% | 20,767 | -76.8% | 0.00% | -66.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $470,000 | – | 69,490 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $430,000 | – | 8,280 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $501,000 | -86.6% | 14,543 | -90.2% | 0.00% | -87.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $357,000 | +45.7% | 6,614 | +26.9% | 0.00% | +100.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $405,000 | +0.7% | 45,810 | -56.3% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $378,000 | +43.7% | 14,810 | -3.3% | 0.00% | +100.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $422,000 | -10.8% | 42,384 | -33.7% | 0.00% | 0.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $340,000 | -37.4% | 31,178 | -37.1% | 0.00% | 0.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $549,000 | -21.9% | 34,788 | -4.3% | 0.00% | -33.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $354,000 | -59.9% | 9,880 | -62.9% | 0.00% | -50.0% |
| EBIX | New | EBIX INC | $333,000 | – | 4,361 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $495,000 | -20.4% | 75,857 | -19.1% | 0.00% | -33.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $452,000 | -92.5% | 12,809 | -92.5% | 0.00% | -92.0% |
| MDXG | Sell | MIMEDX GROUP INC | $407,000 | -55.6% | 63,660 | -51.6% | 0.00% | -50.0% |
| MTRN | New | MATERION CORP | $369,000 | – | 6,817 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $534,000 | – | 108,526 | +100.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $380,000 | -13.6% | 16,632 | +7.5% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $398,000 | -72.5% | 25,536 | -70.1% | 0.00% | -66.7% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $354,000 | – | 23,796 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $385,000 | -89.7% | 933 | -90.9% | 0.00% | -87.5% |
| CTRL | Sell | CONTROL4 CORP | $363,000 | -63.2% | 14,933 | -67.5% | 0.00% | -50.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $343,000 | +1.5% | 6,871 | -8.0% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $398,000 | -53.0% | 5,105 | -50.3% | 0.00% | -50.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $399,000 | -15.1% | 4,987 | -25.4% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $549,000 | – | 15,594 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $537,000 | -36.1% | 4,189 | -52.3% | 0.00% | -50.0% |
| TCDA | New | TRICIDA INC | $516,000 | – | 17,250 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $512,000 | – | 26,137 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $525,000 | -66.9% | 18,961 | -67.3% | 0.00% | -71.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $447,000 | -52.7% | 6,215 | -59.7% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCcl a | $334,000 | +63.7% | 5,963 | +11.6% | 0.00% | +100.0% |
| TWOU | Sell | 2U INC | $524,000 | -39.2% | 6,274 | -38.8% | 0.00% | -50.0% |
| CVCO | New | CAVCO INDS INC DEL | $435,000 | – | 2,093 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $435,000 | +17.9% | 34,147 | +15.5% | 0.00% | 0.0% |
| CRCM | Sell | CARE COM INC | $331,000 | +4.7% | 15,857 | -18.2% | 0.00% | +100.0% |
| USM | New | UNITED STATES CELLULAR CORP | $416,000 | – | 11,230 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $344,000 | +12.1% | 4,100 | -2.4% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $550,000 | +11.1% | 4,860 | +10.3% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $393,000 | -95.8% | 15,716 | -94.6% | 0.00% | -95.0% |
| WHD | Sell | CACTUS INCcl a | $377,000 | -85.3% | 11,150 | -88.3% | 0.00% | -81.8% |
| MTW | Sell | MANITOWOC CO INC | $539,000 | -58.4% | 20,827 | -54.2% | 0.00% | -60.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $365,000 | -59.3% | 20,529 | -64.6% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $434,000 | -99.1% | 9,184 | -99.1% | 0.00% | -99.0% |
| CF | Sell | CF INDS HLDGS INC | $333,000 | -59.9% | 7,505 | -65.9% | 0.00% | -33.3% |
| VSTO | New | VISTA OUTDOOR INC | $548,000 | – | 35,394 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $436,000 | -87.8% | 15,718 | -88.8% | 0.00% | -86.7% |
| AVGO | New | BROADCOM INC | $497,000 | – | 2,049 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $464,000 | – | 4,523 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $382,000 | +74.4% | 19,569 | +67.6% | 0.00% | +100.0% |
| BCC | New | BOISE CASCADE CO DEL | $512,000 | – | 11,458 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $500,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $411,000 | – | 18,041 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $364,000 | -18.9% | 21,366 | -17.7% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $441,000 | -57.1% | 7,709 | -53.8% | 0.00% | -50.0% |
| OZRK | New | BANK OF THE OZARKS | $403,000 | – | 8,957 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $375,000 | -9.0% | 6,300 | -13.7% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $367,000 | -54.0% | 9,034 | -57.4% | 0.00% | -33.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $428,000 | -65.9% | 20,614 | -67.4% | 0.00% | -60.0% |
| NYLD | Buy | NRG YIELD INCcl c | $398,000 | +10.6% | 23,123 | +9.1% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $445,000 | – | 7,569 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $362,000 | – | 18,730 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $338,000 | – | 14,811 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $376,000 | -28.1% | 27,231 | -35.7% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $382,000 | -20.1% | 7,019 | -29.7% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $432,000 | +27.1% | 5,503 | +48.9% | 0.00% | +100.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $395,000 | -54.4% | 20,644 | -52.0% | 0.00% | -50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $338,000 | +238.0% | 67,967 | +225.3% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $353,000 | -64.9% | 5,574 | -58.1% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $409,000 | +71.1% | 12,769 | +166.0% | 0.00% | +100.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $478,000 | -92.6% | 4,978 | -91.7% | 0.00% | -92.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $434,000 | – | 9,543 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $514,000 | – | 4,300 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $416,000 | -87.3% | 719 | -87.4% | 0.00% | -85.7% |
| MGNX | New | MACROGENICS INC | $408,000 | – | 19,772 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $539,000 | +31.5% | 37,856 | +42.7% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $461,000 | +33.6% | 31,611 | +236.0% | 0.00% | +100.0% |
| QTNT | New | QUOTIENT LTD | $394,000 | – | 49,046 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $531,000 | -97.1% | 9,408 | -97.0% | 0.00% | -97.4% |
| PNR | Sell | PENTAIR PLC | $487,000 | -99.1% | 11,569 | -98.5% | 0.00% | -99.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $548,000 | -80.2% | 9,829 | -86.3% | 0.00% | -83.3% |
| STE | New | STERIS PLC | $356,000 | – | 3,387 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $537,000 | – | 62,040 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $397,000 | – | 8,191 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $211,000 | -96.2% | 13,753 | -95.7% | 0.00% | -95.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $227,000 | -47.6% | 4,015 | -48.3% | 0.00% | -50.0% |
| UMH | Sell | UMH PPTYS INC | $289,000 | -91.2% | 18,824 | -92.4% | 0.00% | -92.9% |
| EXPI | New | EXP WORLD HOLDINGS INC | $151,000 | – | 13,322 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $311,000 | – | 11,732 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $149,000 | – | 11,257 | +100.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $294,000 | -99.1% | 20,004 | -99.3% | 0.00% | -99.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $262,000 | -44.3% | 10,218 | -49.2% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $262,000 | -14.9% | 17,634 | -36.0% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $254,000 | – | 13,994 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $228,000 | – | 15,687 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $170,000 | -33.1% | 10,499 | -45.7% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $282,000 | +19.5% | 8,581 | +7.5% | 0.00% | 0.0% |
| SECO | SECOO HLDG LTDadr | $118,000 | -22.9% | 14,580 | 0.0% | 0.00% | 0.0% | |
| UFCS | New | UNITED FIRE GROUP INC | $247,000 | – | 4,531 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $265,000 | -14.2% | 5,034 | +15.5% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $323,000 | -97.2% | 3,007 | -97.1% | 0.00% | -97.9% |
| NOVT | New | NOVANTA INC | $264,000 | – | 4,235 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $221,000 | – | 6,600 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $248,000 | – | 6,796 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $317,000 | -74.3% | 48,528 | -80.0% | 0.00% | -80.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $283,000 | -99.3% | 1,342 | -99.3% | 0.00% | -99.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $236,000 | -93.3% | 2,710 | -93.2% | 0.00% | -93.3% |
| FN | New | FABRINET | $326,000 | – | 8,838 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $293,000 | – | 3,871 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $151,000 | +19.8% | 46,670 | +126.5% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $183,000 | – | 16,292 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $243,000 | – | 21,810 | +100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $234,000 | +8.3% | 4,476 | +8.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $268,000 | -65.6% | 5,487 | -59.8% | 0.00% | -66.7% |
| FFIC | Sell | FLUSHING FINL CORP | $261,000 | -30.4% | 9,991 | -28.1% | 0.00% | -50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $238,000 | -95.2% | 19,279 | -95.8% | 0.00% | -95.2% |
| CALX | Buy | CALIX INC | $212,000 | +149.4% | 27,208 | +118.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $147,000 | -81.3% | 12,535 | -82.7% | 0.00% | -66.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $225,000 | -98.7% | 3,683 | -98.7% | 0.00% | -98.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $311,000 | -97.8% | 8,371 | -98.2% | 0.00% | -98.3% |
| NXEO | New | NEXEO SOLUTIONS INC | $131,000 | – | 14,382 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $226,000 | -55.3% | 8,249 | -73.2% | 0.00% | -50.0% |
| GLOB | New | GLOBANT S A | $281,000 | – | 4,942 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $256,000 | -67.8% | 5,911 | -68.4% | 0.00% | -66.7% |
| CACI | New | CACI INTL INCcl a | $221,000 | – | 1,313 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $285,000 | – | 6,554 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $302,000 | -37.2% | 18,867 | -48.5% | 0.00% | -50.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $289,000 | -41.9% | 5,715 | -46.8% | 0.00% | -50.0% |
| THRM | New | GENTHERM INC | $203,000 | – | 5,170 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $261,000 | -42.9% | 8,472 | -31.0% | 0.00% | -50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $114,000 | +48.1% | 16,003 | +6.7% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $167,000 | – | 11,886 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $287,000 | -42.9% | 9,151 | -39.2% | 0.00% | -50.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $312,000 | – | 11,368 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $163,000 | -38.0% | 15,035 | -53.6% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $321,000 | -19.1% | 548 | -17.0% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $305,000 | -40.3% | 5,768 | -49.2% | 0.00% | -50.0% |
| MYE | New | MYERS INDS INC | $234,000 | – | 12,200 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $203,000 | -83.9% | 5,473 | -83.7% | 0.00% | -80.0% |
| VIA | Sell | VIACOM INC NEWcl a | $216,000 | -39.3% | 6,096 | -32.2% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $213,000 | -63.5% | 13,484 | -70.7% | 0.00% | -50.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $111,000 | +52.1% | 23,386 | +133.9% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $193,000 | – | 37,100 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $188,000 | – | 14,964 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $300,000 | – | 6,490 | +100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $283,000 | +83.8% | 56,335 | +303.3% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $274,000 | – | 2,131 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $209,000 | – | 9,863 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $324,000 | -64.4% | 72,418 | -67.3% | 0.00% | -75.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $259,000 | +0.4% | 19,769 | -13.9% | 0.00% | 0.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $303,000 | – | 6,999 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $264,000 | – | 27,371 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $220,000 | – | 11,921 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $155,000 | -57.8% | 23,699 | -56.4% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $312,000 | -99.8% | 6,654 | -99.8% | 0.00% | -99.9% |
| RDNT | Sell | RADNET INC | $150,000 | -51.3% | 10,000 | -53.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $290,000 | -86.7% | 4,367 | -87.0% | 0.00% | -88.9% |
| RCM | New | R1 RCM INC | $151,000 | – | 17,450 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $308,000 | – | 7,036 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $306,000 | – | 9,538 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $223,000 | -98.3% | 8,392 | -97.9% | 0.00% | -98.1% |
| NVRO | Sell | NEVRO CORP | $277,000 | -41.2% | 3,473 | -36.1% | 0.00% | -50.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $275,000 | +3.8% | 12,402 | -2.4% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $196,000 | +50.8% | 14,768 | +17.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $248,000 | -99.5% | 2,253 | -99.6% | 0.00% | -99.6% |
| QEP | New | QEP RES INC | $156,000 | – | 12,687 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $229,000 | -47.6% | 2,921 | -53.8% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $230,000 | -55.8% | 7,883 | -54.7% | 0.00% | -50.0% |
| PRLB | New | PROTO LABS INC | $310,000 | – | 2,603 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $239,000 | +10.1% | 33,714 | +9.7% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $265,000 | +159.8% | 39,480 | +232.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $323,000 | -15.0% | 5,034 | -7.4% | 0.00% | -50.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $112,000 | +33.3% | 84,997 | +85.1% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $322,000 | -34.2% | 9,071 | -10.0% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WTR CORP | $224,000 | +10.3% | 12,810 | -26.2% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $312,000 | – | 2,684 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $172,000 | +8.2% | 11,095 | -0.9% | 0.00% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $126,000 | -60.0% | 12,645 | -61.8% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $306,000 | +45.0% | 4,980 | +51.8% | 0.00% | 0.0% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $199,000 | – | 29,741 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $145,000 | -59.7% | 13,853 | -58.5% | 0.00% | -50.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $112,000 | -44.3% | 24,712 | -59.4% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $264,000 | – | 4,428 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $238,000 | -69.7% | 4,923 | -72.9% | 0.00% | -66.7% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $231,000 | -54.2% | 96,959 | -15.9% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $118,000 | +181.0% | 20,105 | +29.7% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $312,000 | – | 14,395 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $308,000 | – | 13,625 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $319,000 | – | 32,154 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $238,000 | – | 4,857 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $225,000 | – | 3,489 | +100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $127,000 | -58.2% | 12,195 | -55.8% | 0.00% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $237,000 | – | 3,749 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $328,000 | -16.3% | 8,680 | -21.4% | 0.00% | -50.0% |
| IVAC | New | INTEVAC INC | $132,000 | – | 27,300 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $214,000 | – | 4,066 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $226,000 | -23.6% | 43,549 | -33.2% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $223,000 | – | 5,321 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $227,000 | -23.3% | 17,447 | -16.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $170,000 | +0.6% | 60,234 | +32.0% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $161,000 | -8.5% | 15,800 | +17.0% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $200,000 | -5.2% | 334 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $221,000 | -30.7% | 8,174 | -47.4% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $245,000 | – | 10,038 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $229,000 | – | 3,190 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $121,000 | +51.2% | 53,329 | +213.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $200,000 | -99.2% | 1,150 | -99.5% | 0.00% | -99.0% |
| MITL | New | MITEL NETWORKS CORP | $145,000 | – | 13,180 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $129,000 | -71.1% | 28,050 | -54.8% | 0.00% | -50.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $222,000 | – | 28,920 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $326,000 | +38.7% | 4,422 | +13.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $222,000 | -96.3% | 4,858 | -96.3% | 0.00% | -96.0% |
| MOBL | New | MOBILEIRON INC | $165,000 | – | 37,029 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $252,000 | – | 6,598 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $255,000 | – | 7,111 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $199,000 | -65.3% | 18,350 | -66.5% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $130,000 | -55.0% | 12,886 | -60.6% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $219,000 | -34.6% | 13,569 | -31.0% | 0.00% | 0.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $205,000 | +48.6% | 14,585 | +43.2% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $290,000 | +6.2% | 73,011 | +7.9% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $203,000 | -1.0% | 15,748 | -4.3% | 0.00% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $320,000 | – | 21,443 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $201,000 | -95.5% | 780 | -95.5% | 0.00% | -94.4% |
| MCFT | New | MCBC HLDGS INC | $219,000 | – | 7,555 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $222,000 | – | 3,900 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $256,000 | -79.4% | 15,070 | -82.5% | 0.00% | -80.0% |
| ARDX | Buy | ARDELYX INC | $167,000 | +1.2% | 45,003 | +38.0% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP | $223,000 | -29.2% | 41,401 | -43.9% | 0.00% | 0.0% |
| AROC | New | ARCHROCK INC | $197,000 | – | 16,445 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $124,000 | -7.5% | 25,260 | +51.6% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $141,000 | +5.2% | 33,210 | +9.2% | 0.00% | 0.0% |
| KND | New | KINDRED HEALTHCARE INC | $159,000 | – | 17,717 | +100.0% | 0.00% | – |
| AQ | Sell | AQUANTIA CORP | $139,000 | -37.1% | 11,966 | -14.9% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $190,000 | +40.7% | 16,307 | +16.9% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $310,000 | +52.0% | 6,694 | +42.6% | 0.00% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $278,000 | – | 17,144 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $207,000 | – | 11,108 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $243,000 | – | 3,249 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $135,000 | +22.7% | 15,451 | +45.8% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $235,000 | – | 12,011 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $200,000 | – | 5,481 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $200,000 | – | 3,700 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $294,000 | -93.5% | 2,719 | -93.6% | 0.00% | -94.7% |
| DSKE | New | DASEKE INC | $157,000 | – | 15,789 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $292,000 | -68.3% | 27,808 | -74.0% | 0.00% | -75.0% |
| DERM | Sell | DERMIRA INC | $113,000 | -88.5% | 12,310 | -90.0% | 0.00% | -75.0% |
| ONDK | Sell | ON DECK CAP INC | $313,000 | +22.3% | 44,655 | -2.4% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $228,000 | +2.7% | 1,174 | +9.3% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $263,000 | -91.5% | 4,269 | -91.2% | 0.00% | -92.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $248,000 | -65.8% | 42,989 | -48.3% | 0.00% | -66.7% |
| ACIU | New | AC IMMUNE SA | $243,000 | – | 26,101 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $166,000 | -61.8% | 22,640 | -59.5% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC DEL | $308,000 | -22.6% | 9,300 | -29.0% | 0.00% | -50.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $169,000 | – | 11,100 | +100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $206,000 | -31.3% | 12,675 | -35.9% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $300,000 | – | 5,443 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $217,000 | -93.1% | 6,407 | -93.4% | 0.00% | -92.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $241,000 | -2.4% | 4,024 | -25.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $213,000 | -38.8% | 16,618 | -44.8% | 0.00% | 0.0% |
| EVOP | New | EVO PMTS INC | $298,000 | – | 14,480 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $156,000 | +30.0% | 38,030 | +58.3% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $259,000 | – | 3,875 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $290,000 | – | 3,233 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $150,000 | -7.4% | 16,926 | +5.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $291,000 | +32.9% | 7,873 | +19.8% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $260,000 | – | 1,947 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $292,000 | +323.2% | 46,742 | +229.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $222,000 | -35.8% | 17,065 | -43.4% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $257,000 | -98.9% | 6,580 | -99.1% | 0.00% | -99.0% |
| STBZ | Sell | STATE BK FINL CORP | $202,000 | -38.8% | 6,049 | -45.0% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $118,000 | -94.1% | 14,531 | -93.4% | 0.00% | -87.5% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $281,000 | +58.8% | 26,982 | +59.8% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $306,000 | -38.1% | 60,638 | -30.0% | 0.00% | -50.0% |
| ECPG | New | ENCORE CAP GROUP INC | $325,000 | – | 8,876 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $175,000 | – | 15,170 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $147,000 | – | 11,125 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $308,000 | -86.6% | 5,113 | -86.1% | 0.00% | -90.0% |
| SXI | Buy | STANDEX INTL CORP | $317,000 | +51.0% | 3,102 | +40.9% | 0.00% | 0.0% |
| ELGX | New | ENDOLOGIX INC | $117,000 | – | 20,660 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $308,000 | – | 29,902 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $296,000 | – | 3,967 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $243,000 | – | 2,162 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $134,000 | -37.4% | 20,151 | -48.3% | 0.00% | 0.0% |
| SPA | New | SPARTON CORP | $238,000 | – | 12,558 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $255,000 | -3.8% | 3,300 | -18.7% | 0.00% | 0.0% |
| SPAR | New | SPARTAN MTRS INC | $157,000 | – | 10,372 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $245,000 | – | 31,577 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $214,000 | – | 6,794 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $264,000 | -25.2% | 4,856 | -29.4% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $330,000 | – | 11,318 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $218,000 | -29.0% | 43,671 | -33.0% | 0.00% | 0.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $230,000 | – | 5,293 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $311,000 | +13.5% | 34,900 | +7.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $312,000 | -21.4% | 21,468 | -14.0% | 0.00% | -50.0% |
| CATM | New | CARDTRONICS PLC | $269,000 | – | 11,118 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $151,000 | -13.2% | 29,032 | -8.5% | 0.00% | 0.0% |
| EQBK | Sell | EQUITY BANCSHARES INC | $266,000 | -22.0% | 6,416 | -26.4% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $243,000 | -91.6% | 51,520 | -93.0% | 0.00% | -91.7% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $195,000 | – | 12,387 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $274,000 | -72.7% | 3,171 | -74.9% | 0.00% | -75.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $211,000 | – | 5,000 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $203,000 | -40.5% | 14,901 | -41.7% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $284,000 | -23.7% | 4,038 | -35.3% | 0.00% | -50.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -11,381 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $83,000 | +6.4% | 29,138 | +15.9% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $85,000 | – | 16,760 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $92,000 | -53.1% | 25,474 | -49.8% | 0.00% | -100.0% |
| GRPN | New | GROUPON INC | $105,000 | – | 24,320 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $75,000 | – | 11,740 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $64,000 | -92.4% | 18,177 | -91.7% | 0.00% | -100.0% |
| SCPH | New | SCPHARMACEUTICALS INC | $62,000 | – | 10,943 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $54,000 | -67.1% | 32,310 | -62.2% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $105,000 | -48.5% | 12,050 | -48.6% | 0.00% | -100.0% |
| ECR | Sell | ECLIPSE RES CORP | $108,000 | +2.9% | 67,541 | -7.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $95,000 | +50.8% | 60,944 | +105.4% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $73,000 | -65.4% | 10,413 | -29.7% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $104,000 | -73.8% | 21,722 | -85.0% | 0.00% | -100.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $67,000 | -77.3% | 18,868 | -80.3% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $63,000 | -65.8% | 13,133 | -62.9% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INC | $63,000 | +8.6% | 43,841 | +23.5% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $36,000 | – | 11,900 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $79,000 | -24.0% | 18,691 | -34.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $92,000 | -56.2% | 18,375 | -44.9% | 0.00% | -100.0% |
| VHI | New | VALHI INC NEW | $75,000 | – | 15,838 | +100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -15,895 | -100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $109,000 | – | 20,760 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $33,000 | -47.6% | 16,545 | -52.3% | 0.00% | – |
| AMRS | New | AMYRIS INC | $76,000 | – | 11,888 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $80,000 | – | 14,026 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $90,000 | – | 12,884 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $65,000 | -33.7% | 19,344 | +50.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $61,000 | -63.0% | 14,801 | -68.6% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $69,000 | -63.3% | 23,890 | -71.8% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $76,000 | -70.2% | 12,155 | -72.3% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $82,000 | -11.8% | 24,236 | -17.1% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -15,533 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -22,200 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -24,122 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -33,768 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -24,200 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,189 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,566 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,958 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -46,675 | -100.0% | 0.00% | – |
| TNTRQ | Exit | TINTRI INC | $0 | – | -12,223 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -14,050 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -14,172 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -37,080 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -16,390 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -11,649 | -100.0% | 0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -18,698 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -50,900 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -22,735 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -34,303 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -19,160 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -57,143 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,647 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -15,775 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -40,710 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -18,329 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -26,967 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,195 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -13,533 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -10,489 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -26,315 | -100.0% | 0.00% | – |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -15,350 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -43,397 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -12,400 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -10,864 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -12,520 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -30,110 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -24,590 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,608 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -11,183 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,043 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -14,734 | -100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $96,000 | – | 11,868 | +100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -13,828 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -15,104 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -17,670 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,890 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,073 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -10,311 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -33,024 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -15,718 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,919 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -19,150 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,673 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,958 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,569 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -5,044 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,460 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -12,611 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -16,950 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,851 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,034 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,640 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,990 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -40,422 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -9,547 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,238 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,337 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -29,439 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,382 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,610 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -10,545 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -6,050 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -13,072 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -7,792 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -66,271 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -14,923 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -46,886 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,888 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,402 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,597 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -42,999 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,150 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,259 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -11,291 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -28,710 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -54,671 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -12,589 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -15,129 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,434 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -58,547 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -16,895 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,251 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -8,960 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -5,904 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -22,546 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -20,076 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,043 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,204 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -9,801 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -11,449 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,593 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -22,649 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -28,997 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -67,550 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -13,523 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -5,368 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -26,753 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,245 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,945 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -8,377 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -7,761 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -25,568 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,938 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,010 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,878 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,664 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -138,088 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,755 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,369 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -12,659 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -15,961 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -4,356 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -77,800 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -45,200 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,365 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -7,305 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -9,252 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -20,489 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -9,587 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -12,612 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -15,767 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,365 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,488 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -15,347 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -20,555 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -17,050 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -4,604 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,540 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -21,084 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -17,495 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -25,488 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -166,484 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -36,140 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -14,907 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -14,716 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,241 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -11,248 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,150 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,904 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -11,873 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,970 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -7,001 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -37,286 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -18,900 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -24,233 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -18,923 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -42,817 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -22,592 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,522 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,160 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -93,940 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -15,449 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -13,802 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -14,213 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -11,795 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -8,575 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,983 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -38,173 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -15,121 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -21,431 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -20,804 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -88,500 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,674 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -44,398 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -16,163 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,289 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -15,640 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,625 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,790 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -39,174 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,558 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -59,794 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -29,539 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,961 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -7,152 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,352 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -17,298 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -22,689 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,223 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -33,263 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -10,904 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -24,268 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -14,450 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -30,261 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -8,321 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -23,075 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -37,604 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,608 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -24,617 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -20,592 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,422 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -21,677 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -19,752 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,521 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -25,524 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -35,175 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15,686 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -120,797 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,969 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,425 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -9,260 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -11,803 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,427 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,757 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -33,163 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,395 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -23,161 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,559 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -35,931 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -13,280 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,218 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,005 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -68,023 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -15,481 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -25,355 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -62,764 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -10,142 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,375 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -39,541 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -15,927 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -29,036 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -25,613 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,518 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -22,946 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,940 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -16,473 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -31,645 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -42,518 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -68,536 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,474 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -49,588 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -35,265 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -11,285 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -52,036 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -54,349 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -7,292 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -30,050 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,954 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -10,513 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -40,005 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,626 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -26,565 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -14,895 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -68,845 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -7,072 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -55,775 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -40,057 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -19,138 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -159,613 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -65,358 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -15,693 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -23,950 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -86,750 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,033 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -22,111 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -10,719 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,446 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -364,967 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -26,415 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,581 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -11,190 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -43,180 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,621 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -52,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,050 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -38,004 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,014 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -34,713 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -136,123 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -45,790 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,810 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -25,831 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -25,707 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -31,631 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -11,101 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -11,684 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -33,509 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -52,597 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -7,078 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -12,678 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -49,765 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -21,784 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -82,162 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -22,519 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -28,169 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,972 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -9,696 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10,001 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -21,687 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -14,305 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -25,448 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -72,870 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,677 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,428 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,158 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,189 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -295,207 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -33,362 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,621 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,383 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,140 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -76,270 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -18,071 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -27,087 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -35,752 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,356 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -23,874 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -48,362 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -16,378 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -264,674 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -23,654 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -90,639 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -27,341 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -61,508 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -21,211 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -38,138 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,229 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -25,604 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -54,669 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -65,976 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,237 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,659 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -175,000 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -66,585 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -39,581 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,827 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -40,178 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -21,606 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -37,064 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -65,149 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -63,950 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -35,474 | -100.0% | -0.01% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -101,986 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,204 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -34,790 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,528 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -10,356 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -55,433 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -128,370 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -197,861 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,703 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,055 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -49,461 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -393,705 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -739,011 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -44,723 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,034 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -327,500 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -16,648 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,609 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -22,273 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -142,322 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -23,474 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40,207 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,630 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -291,000 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -42,880 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -127,175 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -77,717 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -43,700 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -55,765 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -131,747 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -86,860 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -77,728 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -352,783 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -82,253 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -161,292 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -54,134 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -55,739 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -344,343 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -331,656 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -88,252 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -176,175 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -46,454 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -35,234 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -158,991 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -130,849 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -55,472 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -140,294 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -65,616 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,126 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -190,185 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -211,515 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -141,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -63,634 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -104,217 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -733,930 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -262,500 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -69,037 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -65,916 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -51,036 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -143,735 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -50,039 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -223,844 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -42,144 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -33,500 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -74,983 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -36,718 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -169,997 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -617,648 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -57,359 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -127,500 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -87,500 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -62,498 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -39,300 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -64,363 | -100.0% | -0.02% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -78,379 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -149,800 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -75,724 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -98,510 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -136,090 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -69,311 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -75,268 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -450,000 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -117,668 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -290,483 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -45,197 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -104,096 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -232,042 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -228,746 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -106,800 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -87,500 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -99,801 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -91,420 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -23,084 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -129,948 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -91,135 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -197,344 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -277,414 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -329,371 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -93,422 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -1,124,400 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -111,906 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -218,584 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -111,966 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -80,913 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -41,417 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -950,209 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -47,303 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -378,546 | -100.0% | -0.03% | – |
| DDR | Exit | DDR CORP | $0 | – | -918,191 | -100.0% | -0.03% | – |
| CA | Exit | CA INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -61,638 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -530,204 | -100.0% | -0.03% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -405,606 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -17,500 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCcall | $0 | – | -180,000 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -182,158 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -439,241 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -416,000 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -87,336 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -285,825 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -55,839 | -100.0% | -0.03% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -390,806 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -259,356 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -160,000 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -180,627 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -112,593 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORPcall | $0 | – | -236,000 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -350,274 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -155,000 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -113,019 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -230,245 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -600,500 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -648,870 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -45,320 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -135,313 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -88,465 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -64,733 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -498,719 | -100.0% | -0.04% | – |
| RH | Exit | RHcall | $0 | – | -112,500 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -167,009 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -125,000 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTDput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -138,406 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -100,479 | -100.0% | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -378,700 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| V | Exit | VISA INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -434,920 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS INTL INCcall | $0 | – | -470,000 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -80,000 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -269,630 | -100.0% | -0.05% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -196,317 | -100.0% | -0.06% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -1,250,000 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -132,339 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -131,500 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -680,101 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -470,000 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -375,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,050,000 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -276,802 | -100.0% | -0.06% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -517,500 | -100.0% | -0.06% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -120,000 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -275,000 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -614,919 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.07% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -151,319 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -100,269 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -276,852 | -100.0% | -0.07% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -429,299 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -143,500 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -691,040 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -154,946 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -138,297 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -419,534 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -297,732 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -831,759 | -100.0% | -0.07% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,088,352 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -87,500 | -100.0% | -0.08% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -108,500 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -731,944 | -100.0% | -0.08% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -803,819 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -131,000 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -375,000 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -116,953 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -227,549 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -390,000 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -348,638 | -100.0% | -0.10% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -310,000 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -510,473 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -453,914 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -400,000 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,283,367 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,143,251 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -707,457 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,173,409 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -508,021 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -440,000 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -762,991 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -457,869 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -350,000 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Aput | $0 | – | -2,280,000 | -100.0% | -0.12% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -733,700 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,038,803 | -100.0% | -0.13% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -320,000 | -100.0% | -0.13% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,283,536 | -100.0% | -0.13% | – |
| SONY | Exit | SONY CORPput | $0 | – | -649,600 | -100.0% | -0.13% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -950,000 | -100.0% | -0.14% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -287,500 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -112,955 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -215,000 | -100.0% | -0.15% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -491,143 | -100.0% | -0.16% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,200,000 | -100.0% | -0.16% | – |
| PVH | Exit | PVH CORPput | $0 | – | -250,000 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -479,607 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -177,149 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -1,125,000 | -100.0% | -0.18% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,405,765 | -100.0% | -0.19% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,632,240 | -100.0% | -0.19% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -289,820 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -287,137 | -100.0% | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -395,549 | -100.0% | -0.25% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,201,016 | -100.0% | -0.25% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -3,235,396 | -100.0% | -0.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -649,073 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -446,565 | -100.0% | -0.32% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -3,162,834 | -100.0% | -0.33% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -4,916,000 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,700,175 | -100.0% | -0.39% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -858,154 | -100.0% | -0.48% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,300,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.