$56.1 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3402 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $863,013,000 | – | 15,840,905 | +100.0% | 1.54% | – |
| CMA | Buy | COMERICA INC | $361,197,000 | +50.4% | 4,931,684 | +40.8% | 0.64% | +46.4% |
| PCG | Sell | PG&E CORP | $346,620,000 | -3.6% | 5,222,535 | -3.6% | 0.62% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $342,897,000 | +74.3% | 4,625,615 | +72.1% | 0.61% | +70.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $322,005,000 | -0.2% | 1,331,700 | -2.7% | 0.57% | -2.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $319,407,000 | +25.4% | 3,750,674 | +22.8% | 0.57% | +22.1% |
| V | Sell | VISA INC | $276,376,000 | -2.4% | 2,947,066 | -7.5% | 0.49% | -5.0% |
| COST | New | COSTCO WHSL CORP NEWput | $275,080,000 | – | 1,720,000 | +100.0% | 0.49% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $274,720,000 | – | 4,000,000 | +100.0% | 0.49% | – |
| XEL | Sell | XCEL ENERGY INC | $273,252,000 | -2.2% | 5,955,792 | -5.2% | 0.49% | -4.9% |
| BAC | Buy | BANK AMER CORP | $265,149,000 | +287.8% | 10,929,492 | +277.1% | 0.47% | +278.4% |
| RF | Buy | REGIONS FINL CORP NEW | $254,090,000 | +295.3% | 17,355,857 | +292.4% | 0.45% | +283.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $250,637,000 | +24.5% | 8,393,736 | +20.5% | 0.45% | +21.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $248,017,000 | -28.6% | 7,757,796 | -6.8% | 0.44% | -30.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $243,926,000 | +81.0% | 8,330,822 | +80.6% | 0.44% | +76.1% |
| SMH | Buy | VANECK VECTORS ETF TRput | $236,674,000 | +2584.6% | 2,891,200 | +2514.1% | 0.42% | +2537.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $217,900,000 | +55.1% | 5,045,153 | +54.7% | 0.39% | +51.4% |
| MCD | Sell | MCDONALDS CORP | $217,537,000 | -18.7% | 1,420,325 | -31.2% | 0.39% | -20.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $215,578,000 | +353.9% | 2,752,877 | +381.4% | 0.38% | +342.5% |
| PPL | Buy | PPL CORP | $213,670,000 | +10.9% | 5,526,891 | +7.2% | 0.38% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $212,323,000 | +64.9% | 2,999,764 | +58.2% | 0.38% | +60.6% |
| KHC | Buy | KRAFT HEINZ CO | $211,526,000 | +33.8% | 2,469,940 | +41.9% | 0.38% | +30.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $210,142,000 | +31.6% | 5,525,690 | +20.8% | 0.38% | +28.4% |
| ETR | Buy | ENTERGY CORP NEW | $206,938,000 | +647.3% | 2,695,561 | +639.4% | 0.37% | +623.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $207,108,000 | +89.4% | 3,190,204 | +103.9% | 0.37% | +84.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $202,769,000 | -8.1% | 1,852,621 | -13.1% | 0.36% | -10.4% |
| EA | Buy | ELECTRONIC ARTS INC | $202,477,000 | +24502.3% | 1,915,217 | +20738.0% | 0.36% | +17950.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $194,133,000 | +61.4% | 4,513,661 | +66.4% | 0.35% | +57.3% |
| BDX | Buy | BECTON DICKINSON & CO | $193,206,000 | +5203.5% | 990,242 | +4885.6% | 0.34% | +4828.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $191,918,000 | +1305.2% | 1,915,729 | +1224.8% | 0.34% | +1268.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $190,893,000 | +101.7% | 1,386,900 | +94.0% | 0.34% | +97.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $186,107,000 | -59.5% | 2,678,952 | -60.9% | 0.33% | -60.6% |
| MRK | Sell | MERCK & CO INC | $184,801,000 | -11.3% | 2,883,460 | -12.0% | 0.33% | -13.6% |
| TSO | Sell | TESORO CORP | $180,666,000 | -7.9% | 1,930,189 | -20.2% | 0.32% | -10.3% |
| FB | Buy | FACEBOOK INCcl a | $179,573,000 | +17.5% | 1,189,384 | +10.5% | 0.32% | +14.3% |
| CXO | Buy | CONCHO RES INC | $178,577,000 | +7708.4% | 1,469,409 | +8145.8% | 0.32% | +7875.0% |
| EQIX | Buy | EQUINIX INC | $178,083,000 | +44.8% | 414,956 | +35.1% | 0.32% | +41.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $176,136,000 | +9.4% | 188,306 | -10.4% | 0.31% | +6.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $173,544,000 | +50.6% | 5,731,321 | +47.2% | 0.31% | +46.9% |
| LRCX | Buy | LAM RESEARCH CORP | $173,219,000 | +68.4% | 1,224,771 | +52.8% | 0.31% | +64.4% |
| ORCL | Buy | ORACLE CORP | $171,547,000 | +274.1% | 3,421,370 | +232.9% | 0.31% | +264.3% |
| WMT | Buy | WAL-MART STORES INC | $170,737,000 | +544.7% | 2,256,034 | +514.1% | 0.30% | +522.4% |
| AVGO | Buy | BROADCOM LTD | $171,220,000 | +88.2% | 734,694 | +76.8% | 0.30% | +82.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $169,517,000 | +72.5% | 3,154,399 | +47.6% | 0.30% | +67.8% |
| AAPL | Sell | APPLE INC | $167,368,000 | -25.2% | 1,162,113 | -25.4% | 0.30% | -27.1% |
| AMAT | Sell | APPLIED MATLS INC | $167,315,000 | -10.5% | 4,050,241 | -15.7% | 0.30% | -12.9% |
| GS | New | GOLDMAN SACHS GROUP INCput | $166,425,000 | – | 750,000 | +100.0% | 0.30% | – |
| COP | Buy | CONOCOPHILLIPS | $163,797,000 | -3.4% | 3,726,037 | +9.6% | 0.29% | -6.1% |
| ZION | Buy | ZIONS BANCORPORATION | $162,443,000 | +35.9% | 3,699,443 | +30.0% | 0.29% | +32.4% |
| DHI | Buy | D R HORTON INC | $162,387,000 | +28.0% | 4,697,325 | +23.4% | 0.29% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $159,652,000 | +90.0% | 1,350,234 | +51.2% | 0.28% | +85.1% |
| RSPP | Buy | RSP PERMIAN INC | $157,891,000 | -13.6% | 4,892,819 | +10.9% | 0.28% | -15.8% |
| OLN | Buy | OLIN CORP | $153,506,000 | +148.8% | 5,069,555 | +170.1% | 0.27% | +142.5% |
| FNB | Buy | FNB CORP PA | $150,944,000 | +14.8% | 10,659,909 | +20.6% | 0.27% | +11.6% |
| ABBV | Buy | ABBVIE INC | $149,580,000 | +125.3% | 2,062,885 | +102.5% | 0.27% | +118.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $144,906,000 | -0.1% | 1,074,173 | -10.9% | 0.26% | -2.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $145,340,000 | -35.6% | 1,683,348 | -28.6% | 0.26% | -37.3% |
| SNV | Buy | SYNOVUS FINL CORP | $144,556,000 | +22.2% | 3,267,531 | +13.3% | 0.26% | +18.9% |
| CAG | Buy | CONAGRA BRANDS INC | $143,963,000 | -3.7% | 4,025,822 | +8.6% | 0.26% | -6.2% |
| WPX | Buy | WPX ENERGY INC | $141,869,000 | +51.9% | 14,686,245 | +110.5% | 0.25% | +48.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $141,609,000 | -25.1% | 2,387,608 | -33.3% | 0.25% | -26.9% |
| VSAT | Buy | VIASAT INC | $141,738,000 | +85.6% | 2,141,063 | +79.0% | 0.25% | +80.7% |
| C | Buy | CITIGROUP INC | $141,168,000 | +25.9% | 2,110,771 | +12.6% | 0.25% | +22.9% |
| CMS | Sell | CMS ENERGY CORP | $140,152,000 | -34.1% | 3,030,307 | -36.2% | 0.25% | -35.9% |
| HUM | Buy | HUMANA INC | $138,605,000 | +203.3% | 576,034 | +159.9% | 0.25% | +194.0% |
| KEY | Buy | KEYCORP NEW | $137,569,000 | +9.9% | 7,340,902 | +4.2% | 0.24% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $137,576,000 | -42.2% | 1,995,884 | -44.8% | 0.24% | -43.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $136,669,000 | -1.4% | 405,726 | -4.2% | 0.24% | -3.9% |
| TOL | Buy | TOLL BROTHERS INC | $133,905,000 | +299.0% | 3,389,132 | +264.7% | 0.24% | +291.8% |
| BKU | Buy | BANKUNITED INC | $134,138,000 | +14.8% | 3,979,168 | +27.1% | 0.24% | +11.7% |
| INTU | Buy | INTUIT | $133,286,000 | +223.2% | 1,003,587 | +182.2% | 0.24% | +213.2% |
| NEE | Buy | NEXTERA ENERGY INC | $131,928,000 | +77.4% | 941,471 | +62.5% | 0.24% | +72.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $130,916,000 | +81.4% | 4,695,695 | +81.1% | 0.23% | +77.3% |
| ALL | Sell | ALLSTATE CORP | $128,526,000 | -16.8% | 1,453,252 | -23.4% | 0.23% | -19.1% |
| PE | Sell | PARSLEY ENERGY INCcl a | $128,076,000 | -35.2% | 4,615,339 | -24.1% | 0.23% | -37.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $128,068,000 | -8.1% | 2,603,011 | -8.3% | 0.23% | -10.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $127,199,000 | +324.8% | 1,455,361 | +80.8% | 0.23% | +312.7% |
| CI | Sell | CIGNA CORPORATION | $126,537,000 | +1.0% | 755,943 | -11.6% | 0.23% | -1.3% |
| ANTM | Buy | ANTHEM INC | $126,600,000 | +254.5% | 672,940 | +211.7% | 0.23% | +247.7% |
| VMC | Sell | VULCAN MATLS CO | $126,661,000 | -25.3% | 999,849 | -29.0% | 0.23% | -27.3% |
| MPC | Buy | MARATHON PETE CORP | $125,423,000 | +110.3% | 2,396,771 | +103.1% | 0.22% | +105.5% |
| CP | Buy | CANADIAN PAC RY LTD | $124,612,000 | +67.1% | 774,899 | +52.7% | 0.22% | +62.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $124,216,000 | +35.4% | 1,228,039 | +20.4% | 0.22% | +32.1% |
| WAT | Buy | WATERS CORP | $124,555,000 | +254.9% | 677,519 | +201.8% | 0.22% | +246.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $122,664,000 | +454.0% | 2,844,716 | +441.7% | 0.22% | +434.1% |
| IBKC | Buy | IBERIABANK CORP | $121,352,000 | +3.7% | 1,488,980 | +0.7% | 0.22% | +0.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $120,698,000 | -27.0% | 19,851,687 | -1.9% | 0.22% | -29.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $120,606,000 | +24.6% | 934,137 | +27.0% | 0.22% | +21.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $120,024,000 | -9.9% | 2,020,598 | -12.2% | 0.21% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $119,626,000 | +441.4% | 128,674 | +393.7% | 0.21% | +432.5% |
| INTC | Buy | INTEL CORPput | $118,090,000 | +227.4% | 3,500,000 | +250.0% | 0.21% | +219.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,087,000 | -2.0% | 659,639 | -13.7% | 0.20% | -4.7% |
| DLTR | Buy | DOLLAR TREE INC | $113,337,000 | +223.2% | 1,620,956 | +262.6% | 0.20% | +215.6% |
| EXPE | Sell | EXPEDIA INC DEL | $112,087,000 | +4.7% | 752,517 | -11.4% | 0.20% | +2.0% |
| ZTS | Buy | ZOETIS INCcl a | $112,015,000 | +239.6% | 1,795,686 | +190.5% | 0.20% | +233.3% |
| CAT | Buy | CATERPILLAR INC DEL | $111,296,000 | +1005.9% | 1,035,694 | +854.6% | 0.20% | +1005.6% |
| CC | Buy | CHEMOURS CO | $111,528,000 | +81.1% | 2,941,150 | +83.9% | 0.20% | +76.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $110,964,000 | +358.9% | 1,774,852 | +358.3% | 0.20% | +350.0% |
| RRC | Sell | RANGE RES CORP | $110,031,000 | -50.8% | 4,748,866 | -38.2% | 0.20% | -52.2% |
| BAC | New | BANK AMER CORPput | $109,170,000 | – | 4,500,000 | +100.0% | 0.20% | – |
| HWC | Sell | HANCOCK HLDG CO | $108,728,000 | -3.4% | 2,218,938 | -10.2% | 0.19% | -5.8% |
| POST | Buy | POST HLDGS INC | $109,010,000 | +19.3% | 1,403,869 | +34.5% | 0.19% | +16.2% |
| EBAY | Sell | EBAY INC | $107,204,000 | -25.7% | 3,069,978 | -28.6% | 0.19% | -27.7% |
| TWO | Buy | TWO HBRS INVT CORP | $106,989,000 | +13.1% | 10,796,036 | +9.5% | 0.19% | +10.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $106,559,000 | +10.8% | 2,373,245 | +10.9% | 0.19% | +8.0% |
| AA | Buy | ALCOA CORP | $105,510,000 | +4.9% | 3,231,533 | +10.5% | 0.19% | +2.2% |
| TS | Buy | TENARIS S Asponsored adr | $104,970,000 | +18.3% | 3,370,909 | +29.7% | 0.19% | +14.7% |
| UNP | Buy | UNION PAC CORP | $103,246,000 | +31668.0% | 947,993 | +30759.1% | 0.18% | +18300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $100,192,000 | -9.0% | 777,466 | -22.8% | 0.18% | -11.4% |
| NBL | Buy | NOBLE ENERGY INC | $99,920,000 | +13.9% | 3,530,756 | +38.2% | 0.18% | +10.6% |
| RTN | Sell | RAYTHEON CO | $98,888,000 | -32.6% | 612,387 | -36.3% | 0.18% | -34.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $97,603,000 | +199.7% | 1,330,104 | +142.1% | 0.17% | +190.0% |
| HON | Sell | HONEYWELL INTL INC | $96,946,000 | -2.7% | 727,328 | -8.9% | 0.17% | -5.5% |
| HUBB | Buy | HUBBELL INC | $96,779,000 | -1.3% | 855,166 | +4.7% | 0.17% | -3.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $96,778,000 | +220.0% | 434,802 | +213.8% | 0.17% | +214.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $96,961,000 | +2817.9% | 1,288,520 | +2639.4% | 0.17% | +2783.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $95,761,000 | +202.3% | 6,859,639 | +183.5% | 0.17% | +194.8% |
| DXC | New | DXC TECHNOLOGY CO | $95,606,000 | – | 1,246,167 | +100.0% | 0.17% | – |
| CXW | Sell | CORECIVIC INC | $95,122,000 | -31.5% | 3,448,940 | -22.0% | 0.17% | -33.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $94,878,000 | -9.7% | 1,486,192 | -6.8% | 0.17% | -12.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $94,952,000 | -33.9% | 1,459,900 | -35.9% | 0.17% | -35.7% |
| CUBE | Buy | CUBESMART | $93,861,000 | +12.0% | 3,904,375 | +20.9% | 0.17% | +8.4% |
| BIIB | Buy | BIOGEN INC | $93,424,000 | +99.0% | 344,279 | +100.5% | 0.17% | +94.2% |
| APC | Sell | ANADARKO PETE CORP | $93,286,000 | -70.7% | 2,057,484 | -60.0% | 0.17% | -71.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $91,861,000 | +198.6% | 7,360,660 | +248.1% | 0.16% | +192.9% |
| FAST | Buy | FASTENAL CO | $91,906,000 | +249.5% | 2,111,325 | +313.5% | 0.16% | +241.7% |
| H | Buy | HYATT HOTELS CORP | $91,501,000 | +19.3% | 1,627,847 | +14.6% | 0.16% | +15.6% |
| TWX | Buy | TIME WARNER INC | $91,549,000 | +86.2% | 911,748 | +81.2% | 0.16% | +81.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $89,972,000 | +11.4% | 1,813,577 | +12.2% | 0.16% | +8.8% |
| JACK | Buy | JACK IN THE BOX INC | $90,014,000 | +504.6% | 913,852 | +524.4% | 0.16% | +496.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $88,923,000 | -41.3% | 730,671 | -46.0% | 0.16% | -42.6% |
| MHK | Buy | MOHAWK INDS INC | $88,584,000 | +7.8% | 366,518 | +2.4% | 0.16% | +4.6% |
| BCR | Buy | BARD C R INC | $88,624,000 | +156.7% | 280,359 | +101.8% | 0.16% | +150.8% |
| HPQ | Sell | HP INC | $88,679,000 | -30.2% | 5,073,176 | -28.6% | 0.16% | -32.2% |
| QEP | Buy | QEP RES INC | $87,177,000 | +8.8% | 8,631,391 | +36.9% | 0.16% | +6.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $86,350,000 | +120.2% | 1,118,815 | +110.5% | 0.15% | +113.9% |
| EXC | Buy | EXELON CORP | $86,589,000 | +251.9% | 2,400,570 | +251.0% | 0.15% | +242.2% |
| YUM | Sell | YUM BRANDS INC | $85,558,000 | -43.0% | 1,159,953 | -50.6% | 0.15% | -44.4% |
| ALKS | Sell | ALKERMES PLC | $85,002,000 | -10.0% | 1,466,313 | -9.2% | 0.15% | -12.1% |
| OGE | Buy | OGE ENERGY CORP | $85,404,000 | +156.4% | 2,454,847 | +157.8% | 0.15% | +149.2% |
| USFD | Buy | US FOODS HLDG CORP | $85,312,000 | +176.4% | 3,134,178 | +184.1% | 0.15% | +166.7% |
| TPH | Buy | TRI POINTE GROUP INC | $85,432,000 | +7.9% | 6,477,021 | +2.6% | 0.15% | +4.8% |
| OASPQ | Buy | OASIS PETE INC NEW | $84,458,000 | +9.8% | 10,491,660 | +94.6% | 0.15% | +7.1% |
| SFR | Buy | COLONY STARWOOD HOMES | $84,402,000 | +69.9% | 2,459,982 | +68.1% | 0.15% | +65.9% |
| EGN | Sell | ENERGEN CORP | $84,845,000 | -22.8% | 1,718,547 | -14.8% | 0.15% | -24.9% |
| PSX | Buy | PHILLIPS 66 | $83,953,000 | +1863.8% | 1,015,279 | +1781.3% | 0.15% | +1775.0% |
| PWR | Sell | QUANTA SVCS INC | $83,800,000 | -39.4% | 2,545,565 | -31.7% | 0.15% | -41.1% |
| INXN | Buy | INTERXION HOLDING N.V | $83,281,000 | +28.0% | 1,819,160 | +10.7% | 0.15% | +25.2% |
| SM | Sell | SM ENERGY CO | $83,102,000 | -35.7% | 5,027,367 | -6.6% | 0.15% | -37.6% |
| XPO | Sell | XPO LOGISTICS INC | $82,891,000 | -3.3% | 1,282,542 | -28.3% | 0.15% | -5.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $82,935,000 | -13.4% | 2,897,816 | -19.5% | 0.15% | -15.9% |
| IT | Buy | GARTNER INC | $82,900,000 | +27.8% | 671,202 | +11.7% | 0.15% | +24.4% |
| XEC | Buy | CIMAREX ENERGY CO | $82,141,000 | -16.3% | 873,745 | +6.4% | 0.15% | -18.3% |
| SRCL | Buy | STERICYCLE INC | $82,373,000 | +62.4% | 1,079,314 | +76.4% | 0.15% | +58.1% |
| FFIV | Buy | F5 NETWORKS INC | $82,599,000 | +48.6% | 650,081 | +66.8% | 0.15% | +44.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $81,661,000 | +32.7% | 570,815 | +25.5% | 0.15% | +29.2% |
| SUI | Buy | SUN CMNTYS INC | $81,658,000 | +26.2% | 931,211 | +15.6% | 0.15% | +22.7% |
| AMP | Buy | AMERIPRISE FINL INC | $81,177,000 | +396.4% | 637,735 | +405.8% | 0.14% | +383.3% |
| COG | Sell | CABOT OIL & GAS CORP | $81,005,000 | -1.8% | 3,229,849 | -6.4% | 0.14% | -4.0% |
| ROST | Buy | ROSS STORES INC | $81,530,000 | +126.7% | 1,412,262 | +158.7% | 0.14% | +119.7% |
| MO | Sell | ALTRIA GROUP INC | $80,447,000 | -54.1% | 1,080,267 | -56.0% | 0.14% | -55.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $80,375,000 | +30695.0% | 884,994 | +29627.7% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $80,424,000 | +63.4% | 370,054 | +46.7% | 0.14% | +58.9% |
| PH | Sell | PARKER HANNIFIN CORP | $80,028,000 | -15.0% | 500,740 | -14.7% | 0.14% | -16.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $80,213,000 | +425.7% | 2,051,489 | +486.5% | 0.14% | +410.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $79,273,000 | +19.7% | 617,390 | +13.9% | 0.14% | +16.5% |
| CSX | Sell | CSX CORP | $78,977,000 | -43.4% | 1,447,523 | -51.7% | 0.14% | -44.9% |
| FL | Buy | FOOT LOCKER INC | $79,305,000 | +176.5% | 1,609,280 | +319.7% | 0.14% | +166.0% |
| PEP | Sell | PEPSICO INC | $78,688,000 | -10.2% | 681,337 | -13.0% | 0.14% | -12.5% |
| DE | Buy | DEERE & CO | $77,973,000 | +10790.1% | 630,902 | +9494.0% | 0.14% | +13800.0% |
| CBS | Buy | CBS CORP NEWcl b | $77,325,000 | +644.9% | 1,212,375 | +710.0% | 0.14% | +626.3% |
| IR | Buy | INGERSOLL-RAND PLC | $76,529,000 | +577.2% | 837,390 | +502.6% | 0.14% | +552.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $76,284,000 | +305.2% | 3,787,682 | +299.8% | 0.14% | +300.0% |
| OKE | Sell | ONEOK INC NEW | $76,260,000 | -19.7% | 1,462,047 | -14.6% | 0.14% | -21.8% |
| WM | Sell | WASTE MGMT INC DEL | $76,457,000 | -29.1% | 1,042,354 | -29.5% | 0.14% | -31.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $75,663,000 | +540.1% | 1,883,577 | +531.2% | 0.14% | +513.6% |
| TRI | Buy | THOMSON REUTERS CORP | $75,730,000 | +657.9% | 1,636,000 | +607.8% | 0.14% | +650.0% |
| CLB | New | CORE LABORATORIES N V | $75,582,000 | – | 746,342 | +100.0% | 0.14% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $75,287,000 | +37.3% | 956,871 | +30.1% | 0.13% | +34.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $75,345,000 | +18.7% | 3,232,300 | +20.5% | 0.13% | +15.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $74,650,000 | -58.0% | 2,500,000 | -59.3% | 0.13% | -59.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $74,075,000 | +89.8% | 1,003,722 | +109.9% | 0.13% | +83.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $74,155,000 | +4.6% | 1,180,806 | +2.2% | 0.13% | +1.5% |
| BIG | Buy | BIG LOTS INC | $73,959,000 | +293.5% | 1,531,246 | +296.6% | 0.13% | +288.2% |
| DFS | Sell | DISCOVER FINL SVCS | $73,466,000 | -39.3% | 1,181,310 | -33.2% | 0.13% | -41.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $73,664,000 | -16.9% | 805,950 | -20.1% | 0.13% | -19.1% |
| KRC | Sell | KILROY RLTY CORP | $73,512,000 | -25.2% | 978,205 | -28.3% | 0.13% | -27.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $72,370,000 | +106.5% | 3,584,472 | +148.3% | 0.13% | +101.6% |
| BRKR | Buy | BRUKER CORP | $72,558,000 | +249.2% | 2,515,870 | +182.5% | 0.13% | +239.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $71,610,000 | +1855.5% | 363,685 | +1883.6% | 0.13% | +1728.6% |
| FLEX | Sell | FLEX LTDord | $71,819,000 | -25.9% | 4,403,343 | -23.7% | 0.13% | -28.1% |
| NVRO | Buy | NEVRO CORP | $71,538,000 | +138.4% | 961,148 | +200.1% | 0.13% | +132.7% |
| CENX | New | CENTURY ALUM COcall | $71,279,000 | – | 4,575,000 | +100.0% | 0.13% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $71,452,000 | +8.5% | 1,682,796 | +1.8% | 0.13% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $71,340,000 | -42.6% | 1,832,980 | -44.5% | 0.13% | -44.3% |
| COHR | New | COHERENT INC | $70,959,000 | – | 315,387 | +100.0% | 0.13% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $70,148,000 | +36.0% | 3,623,323 | +12.0% | 0.12% | +31.6% |
| MRC | Buy | MRC GLOBAL INC | $69,273,000 | +16.7% | 4,193,264 | +29.5% | 0.12% | +13.8% |
| CONE | Buy | CYRUSONE INC | $69,267,000 | +84.3% | 1,242,456 | +70.2% | 0.12% | +79.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $69,748,000 | -45.7% | 1,326,759 | -50.4% | 0.12% | -47.5% |
| PKG | Buy | PACKAGING CORP AMER | $69,567,000 | +44.0% | 624,532 | +18.5% | 0.12% | +40.9% |
| PCAR | Buy | PACCAR INC | $69,711,000 | +16.5% | 1,055,582 | +18.6% | 0.12% | +12.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $69,348,000 | +94.4% | 415,060 | +92.3% | 0.12% | +90.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $69,107,000 | +5.9% | 655,784 | +2.2% | 0.12% | +2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $69,088,000 | +34.0% | 196,854 | +18.4% | 0.12% | +30.9% |
| INTC | Sell | INTEL CORP | $68,819,000 | -46.4% | 2,039,684 | -42.7% | 0.12% | -47.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $69,030,000 | -19.2% | 730,325 | -30.2% | 0.12% | -21.7% |
| CFX | Buy | COLFAX CORP | $68,331,000 | +314.8% | 1,735,617 | +313.6% | 0.12% | +306.7% |
| MON | Buy | MONSANTO CO NEW | $68,633,000 | +14.4% | 579,864 | +9.4% | 0.12% | +10.9% |
| TJX | Sell | TJX COS INC NEW | $68,516,000 | -54.6% | 949,368 | -50.2% | 0.12% | -55.8% |
| ETN | Buy | EATON CORP PLC | $67,627,000 | +24139.1% | 868,911 | +23033.9% | 0.12% | +12000.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $67,830,000 | – | 750,000 | +100.0% | 0.12% | – |
| DVA | Sell | DAVITA INC | $67,056,000 | -41.9% | 1,035,447 | -39.0% | 0.12% | -43.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $67,005,000 | +18.5% | 1,170,400 | +17.0% | 0.12% | +15.4% |
| ABMD | Buy | ABIOMED INC | $67,193,000 | +29.9% | 468,897 | +13.5% | 0.12% | +26.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $67,081,000 | -2.1% | 2,003,014 | -8.2% | 0.12% | -4.0% |
| NRG | Sell | NRG ENERGY INC | $66,612,000 | -9.9% | 3,868,314 | -2.2% | 0.12% | -12.5% |
| NTAP | Buy | NETAPP INC | $66,195,000 | +84.2% | 1,652,798 | +92.5% | 0.12% | +78.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $66,402,000 | +29.0% | 765,525 | +28.2% | 0.12% | +25.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $65,168,000 | +13.9% | 2,118,582 | +15.3% | 0.12% | +10.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $64,946,000 | -56.5% | 1,473,022 | -61.3% | 0.12% | -57.7% |
| AA | Buy | ALCOA CORPcall | $65,300,000 | +279.7% | 2,000,000 | +300.0% | 0.12% | +262.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $65,161,000 | +2.1% | 822,742 | -6.4% | 0.12% | -0.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $64,640,000 | +200.0% | 591,777 | +169.5% | 0.12% | +194.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $64,262,000 | +178.3% | 669,539 | +145.9% | 0.12% | +173.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $64,482,000 | – | 584,287 | +100.0% | 0.12% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $64,323,000 | -1.3% | 1,691,387 | +8.2% | 0.12% | -3.4% |
| KO | Sell | COCA COLA CO | $64,034,000 | -40.8% | 1,427,730 | -43.9% | 0.11% | -42.4% |
| SPGI | Sell | S&P GLOBAL INC | $63,177,000 | -45.7% | 432,746 | -51.4% | 0.11% | -46.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $63,200,000 | +1235.9% | 2,432,629 | +1584.9% | 0.11% | +1155.6% |
| EQT | Buy | EQT CORP | $62,530,000 | +0.2% | 1,067,247 | +4.4% | 0.11% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $62,985,000 | +39.0% | 476,110 | +30.8% | 0.11% | +34.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $62,812,000 | +50.9% | 3,583,120 | +39.7% | 0.11% | +47.4% |
| AET | Sell | AETNA INC NEW | $61,979,000 | -37.4% | 408,210 | -47.4% | 0.11% | -38.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $62,179,000 | +11.9% | 1,169,002 | +10.9% | 0.11% | +8.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $62,416,000 | -22.7% | 1,230,838 | -25.1% | 0.11% | -25.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $62,374,000 | +7424.0% | 1,194,437 | +7112.8% | 0.11% | +5450.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $62,266,000 | -13.9% | 1,745,136 | -16.6% | 0.11% | -15.9% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $62,368,000 | – | 650,000 | +100.0% | 0.11% | – |
| ECA | Buy | ENCANA CORP | $61,591,000 | +20.3% | 6,999,031 | +60.1% | 0.11% | +17.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $61,467,000 | -25.1% | 993,800 | -29.2% | 0.11% | -26.7% |
| AEE | New | AMEREN CORP | $61,507,000 | – | 1,125,059 | +100.0% | 0.11% | – |
| MFA | Buy | MFA FINL INC | $61,638,000 | +1116.2% | 7,346,626 | +1071.3% | 0.11% | +1122.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $61,052,000 | +97.6% | 1,620,702 | +75.3% | 0.11% | +91.2% |
| TMUS | Sell | T MOBILE US INC | $61,219,000 | -30.8% | 1,009,878 | -26.3% | 0.11% | -32.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $60,715,000 | +59.1% | 968,812 | +55.7% | 0.11% | +54.3% |
| INVH | Buy | INVITATION HOMES INC | $60,166,000 | +14.9% | 2,781,603 | +15.9% | 0.11% | +11.5% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $60,082,000 | -11.2% | 1,124,296 | -20.0% | 0.11% | -13.7% |
| HAL | Buy | HALLIBURTON CO | $59,536,000 | +15.2% | 1,393,958 | +32.8% | 0.11% | +11.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $59,574,000 | +747.4% | 1,084,339 | +741.9% | 0.11% | +715.4% |
| TVTY | Buy | TIVITY HEALTH INC | $59,624,000 | +90.1% | 1,496,215 | +38.8% | 0.11% | +86.0% |
| MTDR | Sell | MATADOR RES CO | $58,820,000 | -33.3% | 2,752,437 | -25.8% | 0.10% | -35.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $59,096,000 | +46.7% | 2,003,242 | +36.5% | 0.10% | +41.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $59,122,000 | +883.2% | 484,167 | +803.5% | 0.10% | +854.5% |
| LEN | Buy | LENNAR CORPcl a | $58,440,000 | +192.4% | 1,096,022 | +180.7% | 0.10% | +181.1% |
| SNA | Buy | SNAP ON INC | $58,434,000 | +1832.3% | 369,835 | +1963.0% | 0.10% | +1633.3% |
| BA | Sell | BOEING CO | $58,102,000 | -2.1% | 293,813 | -12.4% | 0.10% | -4.6% |
| OC | Sell | OWENS CORNING NEW | $58,545,000 | -22.2% | 874,851 | -28.7% | 0.10% | -24.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $58,212,000 | +62.6% | 2,309,983 | +57.4% | 0.10% | +57.6% |
| NI | Sell | NISOURCE INC | $57,813,000 | -57.5% | 2,279,676 | -60.1% | 0.10% | -58.6% |
| MTB | Buy | M & T BK CORP | $57,921,000 | +416.1% | 357,646 | +393.1% | 0.10% | +390.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $57,627,000 | -31.9% | 918,215 | -31.1% | 0.10% | -33.5% |
| BOX | Buy | BOX INCcl a | $57,840,000 | +99.7% | 3,171,035 | +78.5% | 0.10% | +94.3% |
| KMT | Sell | KENNAMETAL INC | $57,517,000 | -5.8% | 1,537,069 | -1.3% | 0.10% | -8.0% |
| FISV | Buy | FISERV INC | $57,530,000 | +439.4% | 470,243 | +408.4% | 0.10% | +415.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $57,449,000 | +62.5% | 1,304,475 | +55.2% | 0.10% | +56.9% |
| KLXI | Sell | KLX INC | $57,205,000 | +7.5% | 1,144,110 | -3.9% | 0.10% | +4.1% |
| LUV | New | SOUTHWEST AIRLS CO | $56,580,000 | – | 910,530 | +100.0% | 0.10% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $56,871,000 | +47.8% | 3,180,677 | +77.4% | 0.10% | +44.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $56,160,000 | – | 4,500,000 | +100.0% | 0.10% | – |
| CMI | Buy | CUMMINS INC | $56,094,000 | +16.1% | 345,791 | +8.2% | 0.10% | +13.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $55,612,000 | -41.8% | 965,985 | -49.6% | 0.10% | -43.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $55,284,000 | -4.8% | 6,604,997 | +1.7% | 0.10% | -6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $55,207,000 | -47.1% | 453,747 | -47.3% | 0.10% | -48.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $55,097,000 | -48.4% | 5,237,352 | -28.4% | 0.10% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $54,586,000 | -47.1% | 937,092 | -51.4% | 0.10% | -48.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $54,517,000 | +1370.3% | 1,655,050 | +1689.3% | 0.10% | +1285.7% |
| TXT | Buy | TEXTRON INC | $54,592,000 | +123.4% | 1,159,069 | +125.8% | 0.10% | +115.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,126,000 | +54.8% | 821,082 | +40.6% | 0.10% | +51.6% |
| BAX | Sell | BAXTER INTL INC | $53,166,000 | +7.3% | 878,194 | -8.1% | 0.10% | +4.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $53,421,000 | -18.5% | 9,471,822 | +12.2% | 0.10% | -20.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $52,807,000 | -9.9% | 704,004 | -21.6% | 0.09% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $52,737,000 | +6839.1% | 54,480 | +6257.1% | 0.09% | +9300.0% |
| AKS | New | AK STL HLDG CORPcall | $52,560,000 | – | 8,000,000 | +100.0% | 0.09% | – |
| LNG | Sell | CHENIERE ENERGY INC | $52,954,000 | -35.0% | 1,087,123 | -36.9% | 0.09% | -36.9% |
| MCK | Buy | MCKESSON CORP | $52,024,000 | +1086.1% | 316,181 | +968.9% | 0.09% | +1062.5% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $51,998,000 | -21.9% | 1,517,306 | -22.4% | 0.09% | -23.8% |
| PVH | Buy | PVH CORP | $52,259,000 | +149.6% | 456,407 | +125.5% | 0.09% | +144.7% |
| CNDT | Buy | CONDUENT INC | $51,312,000 | +59.0% | 3,219,074 | +67.4% | 0.09% | +55.9% |
| UFS | Buy | DOMTAR CORP | $51,568,000 | +148.6% | 1,342,214 | +136.3% | 0.09% | +142.1% |
| CSL | Buy | CARLISLE COS INC | $51,637,000 | +17.2% | 541,265 | +30.7% | 0.09% | +13.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $51,671,000 | +3166.2% | 1,100,548 | +3046.3% | 0.09% | +2966.7% |
| NUE | Buy | NUCOR CORP | $51,331,000 | +198.5% | 887,013 | +208.1% | 0.09% | +187.5% |
| ADSK | Buy | AUTODESK INC | $51,656,000 | +409.3% | 512,360 | +336.8% | 0.09% | +384.2% |
| AVXS | Buy | AVEXIS INC | $50,838,000 | +77.2% | 618,763 | +64.0% | 0.09% | +71.7% |
| TRU | Sell | TRANSUNION | $51,084,000 | -39.2% | 1,179,489 | -46.2% | 0.09% | -40.9% |
| DIS | Sell | DISNEY WALT CO | $51,174,000 | -65.5% | 481,635 | -63.2% | 0.09% | -66.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $50,329,000 | +25.5% | 1,236,282 | +18.8% | 0.09% | +23.3% |
| KLAC | Buy | KLA-TENCOR CORP | $49,999,000 | +289.6% | 546,380 | +304.8% | 0.09% | +270.8% |
| FRAC | Buy | KEANE GROUP INC | $49,803,000 | +152.6% | 3,112,702 | +125.8% | 0.09% | +147.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,947,000 | +1282.8% | 54,964 | +1162.4% | 0.09% | +1171.4% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $49,974,000 | +21.4% | 1,465,511 | +13.6% | 0.09% | +18.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $49,265,000 | +385.3% | 1,041,540 | +388.2% | 0.09% | +363.2% |
| GSM | Buy | FERROGLOBE PLC | $49,143,000 | +34.0% | 4,112,383 | +15.8% | 0.09% | +31.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,970,000 | +815.0% | 201,182 | +792.0% | 0.09% | +770.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $48,602,000 | +89.1% | 2,153,387 | +92.4% | 0.09% | +85.1% |
| THG | Buy | HANOVER INS GROUP INC | $47,993,000 | +109.8% | 541,494 | +113.1% | 0.09% | +104.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $48,024,000 | +278.7% | 1,144,244 | +294.0% | 0.09% | +273.9% |
| BBY | Buy | BEST BUY INC | $48,318,000 | +143.3% | 842,807 | +108.6% | 0.09% | +138.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $47,430,000 | -3.3% | 453,229 | -20.7% | 0.08% | -5.6% |
| CE | Buy | CELANESE CORP DEL | $47,827,000 | +5.8% | 503,761 | +0.1% | 0.08% | +2.4% |
| MELI | Buy | MERCADOLIBRE INC | $47,771,000 | +219.4% | 190,415 | +169.2% | 0.08% | +214.8% |
| LPX | Buy | LOUISIANA PAC CORP | $47,732,000 | +92.1% | 1,979,744 | +97.7% | 0.08% | +84.8% |
| NEM | Buy | NEWMONT MINING CORP | $47,108,000 | +81.8% | 1,454,408 | +85.0% | 0.08% | +78.7% |
| ATGE | New | ADTALEM GLOBAL ED INC | $47,236,000 | – | 1,244,696 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $47,076,000 | +708.3% | 631,052 | +758.8% | 0.08% | +663.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $46,481,000 | +5624.3% | 1,081,216 | +5073.3% | 0.08% | +8200.0% |
| X | New | UNITED STATES STL CORP NEWcall | $46,494,000 | – | 2,100,000 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORPcall | $46,296,000 | – | 800,000 | +100.0% | 0.08% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $46,266,000 | -45.9% | 908,076 | -52.7% | 0.08% | -47.1% |
| MUSA | Buy | MURPHY USA INC | $46,389,000 | +4638.4% | 625,943 | +4593.6% | 0.08% | +4050.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $45,930,000 | – | 178,617 | +100.0% | 0.08% | – |
| PNRA | Buy | PANERA BREAD COcl a | $46,163,000 | +9870.4% | 146,718 | +8203.2% | 0.08% | +8100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $46,048,000 | +628.0% | 1,346,833 | +637.6% | 0.08% | +583.3% |
| BKH | Buy | BLACK HILLS CORP | $46,012,000 | +6211.7% | 681,961 | +6114.3% | 0.08% | +8100.0% |
| SJM | Sell | SMUCKER J M CO | $45,904,000 | -27.9% | 387,928 | -20.1% | 0.08% | -29.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $45,863,000 | +1052.3% | 1,360,526 | +911.8% | 0.08% | +1071.4% |
| COT | Buy | COTT CORP QUE | $46,070,000 | +92.6% | 3,190,428 | +64.9% | 0.08% | +86.4% |
| TSRO | Buy | TESARO INC | $45,212,000 | +1431.1% | 323,268 | +1584.3% | 0.08% | +1520.0% |
| LOGM | Sell | LOGMEIN INC | $45,308,000 | -31.5% | 433,569 | -36.1% | 0.08% | -33.1% |
| GPRE | Buy | GREEN PLAINS INC | $45,650,000 | +1261.9% | 2,221,433 | +1540.3% | 0.08% | +1250.0% |
| WRK | Buy | WESTROCK CO | $45,366,000 | +245.9% | 800,669 | +217.7% | 0.08% | +237.5% |
| CPB | Buy | CAMPBELL SOUP CO | $45,175,000 | +140.6% | 866,254 | +164.1% | 0.08% | +138.2% |
| MOS | New | MOSAIC CO NEWput | $45,660,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| HRG | Buy | HRG GROUP INC | $44,860,000 | +48.0% | 2,533,026 | +61.5% | 0.08% | +42.9% |
| FLIR | Buy | FLIR SYS INC | $44,929,000 | +59.5% | 1,296,278 | +67.0% | 0.08% | +53.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,785,000 | -26.6% | 3,189,839 | -19.1% | 0.08% | -28.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $44,133,000 | +8.2% | 498,900 | +6.8% | 0.08% | +5.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,080,000 | +11202.6% | 229,379 | +10704.5% | 0.08% | +7800.0% |
| TECD | Buy | TECH DATA CORP | $44,084,000 | +86.6% | 436,477 | +73.5% | 0.08% | +83.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $44,077,000 | +53.3% | 1,963,353 | +26.6% | 0.08% | +49.1% |
| HRB | New | BLOCK H & R INC | $44,548,000 | – | 1,441,225 | +100.0% | 0.08% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $43,796,000 | +124.3% | 1,824,059 | +99.2% | 0.08% | +116.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,959,000 | +54.4% | 873,584 | +29.8% | 0.08% | +50.0% |
| PYPL | New | PAYPAL HLDGS INC | $43,165,000 | – | 804,259 | +100.0% | 0.08% | – |
| FIVE | Buy | FIVE BELOW INC | $43,405,000 | +54.6% | 879,173 | +35.6% | 0.08% | +51.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $43,000,000 | +134.1% | 3,401,904 | +110.4% | 0.08% | +126.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $43,299,000 | +132.3% | 1,064,637 | +115.3% | 0.08% | +126.5% |
| REXR | Buy | REXFORD INDL RLTY INC | $42,951,000 | +31.5% | 1,565,270 | +8.0% | 0.08% | +28.3% |
| HES | Buy | HESS CORP | $43,102,000 | +116.6% | 982,488 | +138.1% | 0.08% | +113.9% |
| CVX | Sell | CHEVRON CORP NEW | $43,145,000 | -62.7% | 413,543 | -61.6% | 0.08% | -63.7% |
| MSCC | Sell | MICROSEMI CORP | $43,237,000 | -41.3% | 923,872 | -35.4% | 0.08% | -43.0% |
| EME | Sell | EMCOR GROUP INC | $42,934,000 | -26.0% | 656,679 | -28.8% | 0.08% | -27.4% |
| FTK | Buy | FLOTEK INDS INC DEL | $42,535,000 | -19.3% | 4,757,809 | +15.4% | 0.08% | -21.6% |
| IAC | Sell | IAC INTERACTIVECORP | $42,482,000 | -50.2% | 411,483 | -64.4% | 0.08% | -51.3% |
| HLS | Buy | HEALTHSOUTH CORP | $42,521,000 | +346.2% | 878,534 | +294.6% | 0.08% | +347.1% |
| WYNN | New | WYNN RESORTS LTD | $42,358,000 | – | 315,824 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $42,645,000 | +229.2% | 1,333,900 | +329.6% | 0.08% | +216.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,772,000 | +1204.8% | 957,732 | +1324.1% | 0.08% | +1166.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $42,379,000 | -22.9% | 927,544 | -25.1% | 0.08% | -24.8% |
| WBC | Buy | WABCO HLDGS INC | $42,255,000 | +35.8% | 331,385 | +25.1% | 0.08% | +31.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $42,020,000 | -59.1% | 348,798 | -62.5% | 0.08% | -60.1% |
| AYI | New | ACUITY BRANDS INC | $41,937,000 | – | 206,304 | +100.0% | 0.08% | – |
| FDC | Sell | FIRST DATA CORP NEW | $41,997,000 | -39.4% | 2,307,521 | -48.4% | 0.08% | -40.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $42,181,000 | +399.8% | 541,132 | +398.6% | 0.08% | +400.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $42,270,000 | – | 300,000 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $41,797,000 | -37.9% | 210,988 | -41.3% | 0.08% | -39.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $42,265,000 | +90.5% | 862,548 | +91.1% | 0.08% | +82.9% |
| SNPS | Sell | SYNOPSYS INC | $41,850,000 | -21.4% | 573,836 | -22.3% | 0.08% | -23.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $41,916,000 | -39.7% | 1,202,761 | -46.4% | 0.08% | -40.9% |
| TSE | Buy | TRINSEO S A | $41,404,000 | +637.9% | 602,674 | +620.8% | 0.07% | +640.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $41,442,000 | +32.7% | 1,634,778 | +16.8% | 0.07% | +29.8% |
| TXN | Sell | TEXAS INSTRS INC | $41,354,000 | -23.6% | 537,558 | -20.0% | 0.07% | -25.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $41,454,000 | -14.6% | 2,257,842 | -17.5% | 0.07% | -16.9% |
| AZN | Sell | ASTRAZENECA PLCcall | $40,908,000 | -27.0% | 1,200,000 | -33.3% | 0.07% | -29.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,758,000 | -69.7% | 282,628 | -68.2% | 0.07% | -70.3% |
| D | Buy | DOMINION ENERGY INC | $40,678,000 | +3209.8% | 530,831 | +3250.1% | 0.07% | +3550.0% |
| MTH | Buy | MERITAGE HOMES CORP | $40,896,000 | +169.4% | 969,102 | +134.9% | 0.07% | +160.7% |
| PB | New | PROSPERITY BANCSHARES INC | $41,182,000 | – | 641,062 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $41,109,000 | +3173.0% | 651,900 | +2972.5% | 0.07% | +3550.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $40,488,000 | -56.5% | 519,337 | -58.8% | 0.07% | -57.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $40,449,000 | +210.7% | 370,246 | +144.9% | 0.07% | +200.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $40,280,000 | +73.6% | 875,645 | +73.8% | 0.07% | +67.4% |
| ADBE | Sell | ADOBE SYS INC | $40,156,000 | -51.5% | 283,909 | -55.4% | 0.07% | -52.6% |
| MDT | Buy | MEDTRONIC PLC | $39,808,000 | +164.4% | 448,543 | +140.0% | 0.07% | +153.6% |
| LOW | Sell | LOWES COS INC | $39,842,000 | -69.5% | 513,893 | -67.7% | 0.07% | -70.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $39,844,000 | +116.3% | 2,342,385 | +128.4% | 0.07% | +108.8% |
| WLL | Sell | WHITING PETE CORP NEW | $40,032,000 | -65.0% | 7,265,368 | -39.9% | 0.07% | -66.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $39,773,000 | +187.2% | 443,103 | +195.1% | 0.07% | +184.0% |
| DY | New | DYCOM INDS INC | $40,013,000 | – | 446,974 | +100.0% | 0.07% | – |
| FTI | Sell | TECHNIPFMC PLC | $40,040,000 | -70.4% | 1,472,071 | -64.6% | 0.07% | -71.4% |
| PENN | Buy | PENN NATL GAMING INC | $39,493,000 | +77.1% | 1,845,466 | +52.5% | 0.07% | +70.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $39,481,000 | +2445.5% | 2,001,046 | +3867.2% | 0.07% | +2233.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $39,026,000 | +18051.6% | 2,251,934 | +22878.9% | 0.07% | – |
| COL | Sell | ROCKWELL COLLINS INC | $39,076,000 | -52.8% | 371,870 | -56.4% | 0.07% | -53.9% |
| ALB | Buy | ALBEMARLE CORP | $38,979,000 | +5283.8% | 369,327 | +5292.4% | 0.07% | +6900.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $39,460,000 | – | 2,000,000 | +100.0% | 0.07% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,230,000 | +8.2% | 1,253,761 | -5.3% | 0.07% | +6.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $38,601,000 | +8.3% | 6,266,324 | -4.7% | 0.07% | +6.2% |
| VREX | Sell | VAREX IMAGING CORP | $38,768,000 | -11.8% | 1,146,988 | -12.3% | 0.07% | -13.8% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $38,750,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $38,747,000 | +747.7% | 587,878 | +1492.5% | 0.07% | +762.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $38,944,000 | +610.4% | 651,242 | +733.4% | 0.07% | +590.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $38,919,000 | +9.8% | 1,886,531 | +22.9% | 0.07% | +6.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $38,388,000 | +372.1% | 3,008,429 | +369.2% | 0.07% | +353.3% |
| EE | Sell | EL PASO ELEC CO | $37,918,000 | -5.9% | 733,417 | -8.1% | 0.07% | -8.1% |
| BURL | Buy | BURLINGTON STORES INC | $38,030,000 | +31.3% | 413,418 | +38.8% | 0.07% | +28.3% |
| BWA | Buy | BORGWARNER INC | $37,564,000 | +196.2% | 886,784 | +192.2% | 0.07% | +191.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $37,530,000 | -57.1% | 614,140 | -55.1% | 0.07% | -58.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $37,295,000 | -21.4% | 517,919 | -23.9% | 0.07% | -23.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $37,619,000 | +30.0% | 2,417,701 | +41.8% | 0.07% | +26.4% |
| T | AT&T INCcall | $37,730,000 | -9.2% | 1,000,000 | 0.0% | 0.07% | -11.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $37,116,000 | +352.6% | 444,030 | +344.0% | 0.07% | +340.0% |
| RHT | Buy | RED HAT INC | $36,796,000 | +17.0% | 384,292 | +5.7% | 0.07% | +13.8% |
| VMW | Buy | VMWARE INC | $37,214,000 | +25.6% | 425,646 | +32.4% | 0.07% | +22.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $37,258,000 | +221.3% | 4,219,482 | +135.4% | 0.07% | +214.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $36,654,000 | -8.5% | 433,829 | -8.4% | 0.06% | -11.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $36,385,000 | +8.0% | 1,461,265 | +44.7% | 0.06% | +4.8% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $36,340,000 | +14.5% | 3,318,681 | +16.6% | 0.06% | +12.1% |
| EXEL | Buy | EXELIXIS INC | $36,529,000 | +34.3% | 1,483,104 | +18.2% | 0.06% | +30.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $36,501,000 | -5.9% | 1,412,571 | -30.1% | 0.06% | -8.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $36,566,000 | -24.1% | 1,760,501 | -24.6% | 0.06% | -26.1% |
| ARCH | Sell | ARCH COAL INCcl a | $36,173,000 | -11.4% | 529,623 | -10.5% | 0.06% | -13.3% |
| SYF | Sell | SYNCHRONY FINL | $36,351,000 | -58.1% | 1,219,015 | -51.8% | 0.06% | -59.1% |
| POT | New | POTASH CORP SASK INCput | $36,675,000 | – | 2,250,000 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $36,251,000 | +4.7% | 607,528 | -9.0% | 0.06% | +3.2% |
| HRS | Sell | HARRIS CORP DEL | $36,453,000 | -29.7% | 334,189 | -28.3% | 0.06% | -31.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $36,081,000 | +17.6% | 2,238,281 | +11.8% | 0.06% | +14.3% |
| CAVM | Buy | CAVIUM INC | $35,883,000 | +89.1% | 577,542 | +118.1% | 0.06% | +82.9% |
| Buy | OM ASSET MGMT PLC | $35,775,000 | +55.6% | 2,407,494 | +58.3% | 0.06% | +52.4% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $36,040,000 | +538.3% | 5,026,471 | +491.1% | 0.06% | +540.0% |
| UNVR | Buy | UNIVAR INC | $36,040,000 | +179.6% | 1,234,263 | +193.6% | 0.06% | +166.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $36,082,000 | +26.9% | 961,939 | +21.9% | 0.06% | +23.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $35,679,000 | +225.5% | 3,484,249 | +395.2% | 0.06% | +220.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $35,366,000 | -44.7% | 394,579 | -45.7% | 0.06% | -46.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $35,201,000 | -5.5% | 593,602 | -8.9% | 0.06% | -7.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $35,397,000 | +423.2% | 572,859 | +375.5% | 0.06% | +425.0% |
| GBX | Buy | GREENBRIER COS INC | $35,467,000 | +374.0% | 766,854 | +341.8% | 0.06% | +350.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $35,103,000 | -9.2% | 1,542,971 | +25.6% | 0.06% | -11.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $35,449,000 | +159.7% | 652,964 | +142.7% | 0.06% | +152.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $35,452,000 | +86.7% | 3,485,897 | +66.7% | 0.06% | +80.0% |
| HCP | Sell | HCP INC | $35,053,000 | -54.6% | 1,096,769 | -55.6% | 0.06% | -55.6% |
| WB | Buy | WEIBO CORPsponsored adr | $35,180,000 | +965.7% | 529,267 | +736.7% | 0.06% | +950.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $34,872,000 | +456.9% | 731,065 | +432.4% | 0.06% | +463.6% |
| PKI | Sell | PERKINELMER INC | $35,005,000 | -21.7% | 513,719 | -33.2% | 0.06% | -24.4% |
| CME | Sell | CME GROUP INC | $34,845,000 | -64.2% | 278,223 | -66.0% | 0.06% | -65.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $34,643,000 | +237.3% | 815,323 | +198.5% | 0.06% | +226.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,616,000 | -69.5% | 1,806,679 | -65.4% | 0.06% | -70.2% |
| VXX | Buy | BARCLAYS BK PLCput | $34,580,000 | +36.9% | 2,710,000 | +69.4% | 0.06% | +34.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $34,978,000 | +15241.2% | 780,590 | +15184.7% | 0.06% | – |
| MRK | Buy | MERCK & CO INCcall | $34,609,000 | +1715.8% | 540,000 | +1700.0% | 0.06% | +1966.7% |
| HD | Buy | HOME DEPOT INC | $34,751,000 | +361.6% | 226,539 | +341.8% | 0.06% | +342.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,704,000 | +151.9% | 1,188,482 | +165.3% | 0.06% | +148.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $34,584,000 | +944.8% | 273,632 | +1003.8% | 0.06% | +933.3% |
| TSN | Sell | TYSON FOODS INCcl a | $34,192,000 | -54.6% | 545,936 | -55.3% | 0.06% | -55.8% |
| EQT | Buy | EQT CORPcall | $34,041,000 | +4.9% | 581,000 | +9.4% | 0.06% | +3.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $34,458,000 | +8991.8% | 1,257,579 | +7802.8% | 0.06% | +6000.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $34,373,000 | +2628.0% | 2,670,801 | +2632.1% | 0.06% | +2950.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $33,993,000 | -6.0% | 1,488,960 | -15.1% | 0.06% | -7.6% |
| KGC | Sell | KINROSS GOLD CORP | $34,076,000 | +7.7% | 8,372,457 | -7.1% | 0.06% | +5.2% |
| MTGE | Buy | MTGE INVT CORP | $33,643,000 | +204.7% | 1,789,506 | +171.5% | 0.06% | +200.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $33,539,000 | -36.5% | 1,095,335 | -37.9% | 0.06% | -38.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,595,000 | +847.7% | 302,222 | +737.2% | 0.06% | +900.0% |
| RPM | Buy | RPM INTL INC | $33,650,000 | +57.0% | 616,866 | +58.4% | 0.06% | +53.8% |
| INTC | INTEL CORPcall | $33,740,000 | -6.5% | 1,000,000 | 0.0% | 0.06% | -9.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $33,705,000 | -34.0% | 660,617 | -38.9% | 0.06% | -36.2% |
| NDAQ | Buy | NASDAQ INC | $33,759,000 | +36.8% | 472,216 | +32.9% | 0.06% | +33.3% |
| BCO | New | BRINKS COput | $33,500,000 | – | 500,000 | +100.0% | 0.06% | – |
| CDK | Sell | CDK GLOBAL INC | $32,886,000 | -25.3% | 529,908 | -21.7% | 0.06% | -27.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $32,998,000 | +359.6% | 1,130,451 | +326.0% | 0.06% | +353.8% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $33,318,000 | +71.0% | 690,813 | +65.8% | 0.06% | +63.9% |
| BJRI | Buy | BJS RESTAURANTS INC | $33,343,000 | +8.4% | 895,114 | +17.6% | 0.06% | +5.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $32,526,000 | +194.9% | 1,252,910 | +188.5% | 0.06% | +190.0% |
| TIF | Sell | TIFFANY & CO NEW | $32,603,000 | -44.5% | 347,325 | -43.6% | 0.06% | -46.3% |
| DOV | Sell | DOVER CORP | $32,292,000 | -59.9% | 402,541 | -59.8% | 0.06% | -60.5% |
| WEN | Buy | WENDYS CO | $32,415,000 | +220.6% | 2,089,919 | +181.3% | 0.06% | +205.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,725,000 | -11.5% | 507,994 | +21.2% | 0.06% | -14.7% |
| MTG | Sell | MGIC INVT CORP WIS | $32,339,000 | -53.9% | 2,887,439 | -58.3% | 0.06% | -55.0% |
| MHO | Buy | M/I HOMES INC | $32,688,000 | +60.0% | 1,144,940 | +37.3% | 0.06% | +56.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $32,674,000 | +374.7% | 878,321 | +406.0% | 0.06% | +346.2% |
| FTNT | Sell | FORTINET INC | $32,709,000 | -5.4% | 873,651 | -3.1% | 0.06% | -7.9% |
| COR | Sell | CORESITE RLTY CORP | $31,706,000 | -7.1% | 306,247 | -19.2% | 0.06% | -9.5% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $31,999,000 | +35.4% | 535,631 | +20.9% | 0.06% | +32.6% |
| NSP | Buy | INSPERITY INC | $31,849,000 | +88.2% | 448,578 | +135.0% | 0.06% | +83.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $31,711,000 | +84.1% | 589,634 | +72.6% | 0.06% | +78.1% |
| BXS | New | BANCORPSOUTH INC | $31,939,000 | – | 1,047,195 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $31,776,000 | -43.8% | 713,110 | -46.0% | 0.06% | -45.2% |
| AGN | Sell | ALLERGAN PLC | $31,750,000 | -52.7% | 130,609 | -53.5% | 0.06% | -53.7% |
| RES | Sell | RPC INC | $31,738,000 | +6.0% | 1,570,422 | -3.9% | 0.06% | +3.6% |
| PXD | PIONEER NAT RES COcall | $31,437,000 | -14.3% | 197,000 | 0.0% | 0.06% | -16.4% | |
| BOBE | New | BOB EVANS FARMS INC | $31,498,000 | – | 438,512 | +100.0% | 0.06% | – |
| SCG | Sell | SCANA CORP NEW | $31,303,000 | -2.9% | 467,146 | -5.3% | 0.06% | -5.1% |
| CL | New | COLGATE PALMOLIVE COcall | $31,505,000 | – | 425,000 | +100.0% | 0.06% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $31,635,000 | +164.4% | 1,062,656 | +258.9% | 0.06% | +154.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $31,032,000 | +465.8% | 2,594,646 | +501.2% | 0.06% | +450.0% |
| TRN | Sell | TRINITY INDS INC | $30,729,000 | -22.4% | 1,096,282 | -26.5% | 0.06% | -24.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,842,000 | -76.6% | 1,112,610 | -79.0% | 0.06% | -77.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $30,577,000 | -2.5% | 1,447,113 | -12.9% | 0.06% | -3.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $30,558,000 | -47.1% | 282,577 | -47.8% | 0.06% | -48.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,439,000 | +60.4% | 243,765 | +54.5% | 0.05% | +54.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $30,416,000 | +15.2% | 2,412,033 | +14.0% | 0.05% | +12.5% |
| FLS | New | FLOWSERVE CORP | $30,270,000 | – | 651,958 | +100.0% | 0.05% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,233,000 | +5.1% | 353,560 | -1.1% | 0.05% | +1.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $30,229,000 | -41.0% | 279,511 | -41.1% | 0.05% | -42.6% |
| ICUI | Buy | ICU MED INC | $29,932,000 | +1412.5% | 173,517 | +1239.0% | 0.05% | +1225.0% |
| CBM | New | CAMBREX CORP | $29,721,000 | – | 497,418 | +100.0% | 0.05% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $29,883,000 | +12.9% | 1,226,722 | -4.9% | 0.05% | +10.4% |
| COH | Sell | COACH INC | $29,868,000 | -34.6% | 630,923 | -42.9% | 0.05% | -36.9% |
| ATO | Sell | ATMOS ENERGY CORP | $29,614,000 | -19.8% | 357,007 | -23.6% | 0.05% | -22.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,710,000 | +81.4% | 197,907 | +38.6% | 0.05% | +76.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $29,126,000 | +148.1% | 358,868 | +163.6% | 0.05% | +136.4% |
| X | Buy | UNITED STATES STL CORP NEW | $28,949,000 | +9.2% | 1,307,527 | +66.8% | 0.05% | +6.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,103,000 | +7.5% | 430,646 | +4.2% | 0.05% | +4.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $29,074,000 | +5437.9% | 2,129,961 | +5487.5% | 0.05% | +5100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,141,000 | – | 438,872 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $29,303,000 | -57.6% | 324,437 | -62.1% | 0.05% | -59.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $28,943,000 | +108.7% | 375,000 | +87.5% | 0.05% | +108.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $29,133,000 | +169.9% | 1,972,435 | +147.1% | 0.05% | +160.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,242,000 | +8.7% | 3,659,815 | +31.9% | 0.05% | +6.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $29,251,000 | +111.0% | 756,617 | +125.4% | 0.05% | +108.0% |
| BYD | Buy | BOYD GAMING CORP | $28,863,000 | +262.6% | 1,163,344 | +221.7% | 0.05% | +240.0% |
| CERN | Buy | CERNER CORP | $28,856,000 | +401.5% | 434,126 | +344.0% | 0.05% | +363.6% |
| IMGN | Buy | IMMUNOGEN INC | $28,649,000 | +568.9% | 4,029,457 | +264.1% | 0.05% | +537.5% |
| STLD | Buy | STEEL DYNAMICS INCcall | $28,648,000 | +1548.3% | 800,000 | +1500.0% | 0.05% | +1600.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $28,342,000 | +2326.5% | 297,580 | +2080.2% | 0.05% | +2450.0% |
| STT | New | STATE STR CORP | $28,728,000 | – | 320,158 | +100.0% | 0.05% | – |
| BPOP | Buy | POPULAR INC | $27,957,000 | +76.7% | 670,270 | +72.6% | 0.05% | +72.4% |
| AES | Sell | AES CORP | $27,959,000 | -26.3% | 2,516,568 | -25.8% | 0.05% | -28.6% |
| SABR | Buy | SABRE CORP | $28,018,000 | +1905.6% | 1,286,995 | +1852.0% | 0.05% | +1566.7% |
| NYRT | Buy | NEW YORK REIT INC | $28,263,000 | +1108.9% | 3,271,147 | +1255.8% | 0.05% | +1150.0% |
| HUBG | Buy | HUB GROUP INCcl a | $28,034,000 | +100.5% | 731,013 | +142.5% | 0.05% | +92.3% |
| VC | Sell | VISTEON CORP | $28,142,000 | -26.3% | 275,744 | -29.3% | 0.05% | -28.6% |
| ILG | Buy | ILG INC | $27,785,000 | +83.3% | 1,010,725 | +39.7% | 0.05% | +78.6% |
| WEX | New | WEX INC | $27,687,000 | – | 265,530 | +100.0% | 0.05% | – |
| TRNO | Buy | TERRENO RLTY CORP | $27,283,000 | +84.2% | 810,540 | +53.2% | 0.05% | +81.5% |
| CXW | New | CORECIVIC INCput | $27,580,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| ANSS | Buy | ANSYS INC | $27,664,000 | +1898.8% | 227,351 | +1655.3% | 0.05% | +1533.3% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $27,577,000 | +68.1% | 673,429 | +57.2% | 0.05% | +63.3% |
| SPNC | Sell | SPECTRANETICS CORP | $27,444,000 | +7.7% | 714,695 | -18.3% | 0.05% | +4.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $27,553,000 | +22.4% | 166,716 | +29.1% | 0.05% | +19.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $27,249,000 | +227.7% | 372,967 | +271.8% | 0.05% | +226.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $27,395,000 | +91.3% | 407,052 | +95.4% | 0.05% | +88.5% |
| MAS | Sell | MASCO CORP | $27,606,000 | -66.7% | 722,474 | -70.4% | 0.05% | -67.8% |
| DECK | New | DECKERS OUTDOOR CORP | $26,860,000 | – | 393,492 | +100.0% | 0.05% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $27,082,000 | +36.7% | 345,428 | +40.5% | 0.05% | +33.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $27,006,000 | -9.7% | 2,781,231 | -7.3% | 0.05% | -12.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $26,791,000 | -13.9% | 679,457 | -40.6% | 0.05% | -15.8% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $26,724,000 | +295.3% | 1,452,373 | +384.4% | 0.05% | +300.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $26,681,000 | +34.9% | 1,240,991 | +29.9% | 0.05% | +33.3% |
| VEEV | New | VEEVA SYS INC | $26,629,000 | – | 434,327 | +100.0% | 0.05% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,956,000 | +2.0% | 392,311 | -16.4% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $26,948,000 | +480.8% | 1,092,329 | +458.6% | 0.05% | +433.3% |
| TREX | Buy | TREX CO INC | $26,834,000 | +30.3% | 396,597 | +33.6% | 0.05% | +26.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $26,516,000 | -15.1% | 712,808 | -15.7% | 0.05% | -17.5% |
| DIS | Sell | DISNEY WALT COcall | $26,563,000 | -76.6% | 250,000 | -75.0% | 0.05% | -77.4% |
| NFX | Sell | NEWFIELD EXPL CO | $26,322,000 | -27.5% | 924,889 | -6.0% | 0.05% | -29.9% |
| LUK | New | LEUCADIA NATL CORPcall | $26,160,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $26,493,000 | -48.5% | 400,130 | -48.6% | 0.05% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $26,321,000 | -30.0% | 403,385 | -37.3% | 0.05% | -31.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,120,000 | -39.5% | 468,773 | -41.0% | 0.05% | -40.5% |
| INCR | Sell | INC RESH HLDGS INCcl a | $25,971,000 | -62.6% | 443,949 | -70.7% | 0.05% | -63.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $25,740,000 | +25.8% | 1,328,850 | +10.9% | 0.05% | +24.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $25,711,000 | -71.0% | 273,816 | -69.0% | 0.05% | -71.6% |
| FBP | Sell | FIRST BANCORP P R | $26,010,000 | -17.6% | 4,492,266 | -19.6% | 0.05% | -20.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $25,671,000 | +179.2% | 1,283,564 | +117.8% | 0.05% | +170.6% |
| PRGO | Buy | PERRIGO CO PLC | $25,064,000 | +193.0% | 331,890 | +157.6% | 0.04% | +181.2% |
| RE | Buy | EVEREST RE GROUP LTD | $25,458,000 | +247.6% | 99,997 | +219.3% | 0.04% | +246.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,109,000 | +459.0% | 1,374,334 | +470.9% | 0.04% | +462.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $25,131,000 | +22.9% | 473,365 | +27.9% | 0.04% | +21.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $24,964,000 | +4.0% | 685,825 | -0.6% | 0.04% | +2.3% |
| HRC | Sell | HILL ROM HLDGS INC | $25,431,000 | -45.0% | 319,441 | -51.2% | 0.04% | -47.1% |
| XENT | Buy | INTERSECT ENT INC | $25,335,000 | +63.1% | 906,447 | +0.1% | 0.04% | +60.7% |
| PFE | Sell | PFIZER INC | $25,020,000 | -41.7% | 744,872 | -40.6% | 0.04% | -43.0% |
| CW | Sell | CURTISS WRIGHT CORP | $25,220,000 | -21.9% | 274,786 | -22.4% | 0.04% | -23.7% |
| DOW | Sell | DOW CHEM CO | $24,615,000 | -72.7% | 390,275 | -72.5% | 0.04% | -73.3% |
| AVT | New | AVNET INC | $24,910,000 | – | 640,681 | +100.0% | 0.04% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $24,834,000 | -2.0% | 1,041,259 | -5.3% | 0.04% | -4.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $24,880,000 | -49.5% | 473,456 | -56.4% | 0.04% | -51.1% |
| CNX | Buy | CONSOL ENERGY INC | $24,706,000 | +3083.8% | 1,653,700 | +3474.5% | 0.04% | +4300.0% |
| IDXX | Buy | IDEXX LABS INC | $24,464,000 | +278.9% | 151,555 | +262.9% | 0.04% | +266.7% |
| CPN | Buy | CALPINE CORP | $24,787,000 | +275.6% | 1,832,012 | +206.7% | 0.04% | +266.7% |
| DRE | Buy | DUKE REALTY CORP | $24,031,000 | +340.9% | 859,775 | +314.3% | 0.04% | +330.0% |
| LUK | Sell | LEUCADIA NATL CORP | $24,177,000 | -12.7% | 924,211 | -13.2% | 0.04% | -15.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $23,985,000 | +10.5% | 1,077,977 | +38.8% | 0.04% | +7.5% |
| CUZ | Sell | COUSINS PPTYS INC | $24,261,000 | -14.2% | 2,760,075 | -19.3% | 0.04% | -17.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $23,847,000 | +391.3% | 1,303,136 | +536.3% | 0.04% | +377.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $24,359,000 | +138.8% | 971,623 | +155.5% | 0.04% | +126.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $24,250,000 | +546.1% | 486,455 | +574.6% | 0.04% | +514.3% |
| P | Buy | PANDORA MEDIA INC | $24,196,000 | +141.4% | 2,712,503 | +219.6% | 0.04% | +138.9% |
| AVP | Buy | AVON PRODS INC | $24,058,000 | +59.2% | 6,331,092 | +84.3% | 0.04% | +53.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $24,000,000 | +28.1% | 1,880,902 | +33.7% | 0.04% | +26.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,273,000 | -8.5% | 199,612 | +16.3% | 0.04% | -10.6% |
| GWW | Sell | GRAINGER W W INC | $23,729,000 | -51.1% | 131,438 | -36.9% | 0.04% | -52.8% |
| BB | Buy | BLACKBERRY LTD | $23,712,000 | +194.9% | 2,373,576 | +128.7% | 0.04% | +180.0% |
| ARCC | Sell | ARES CAP CORP | $23,556,000 | -53.3% | 1,438,120 | -50.5% | 0.04% | -54.8% |
| PACW | Buy | PACWEST BANCORP DEL | $23,691,000 | +15.8% | 507,302 | +32.1% | 0.04% | +13.5% |
| AME | New | AMETEK INC NEW | $23,700,000 | – | 391,284 | +100.0% | 0.04% | – |
| LANC | Buy | LANCASTER COLONY CORP | $23,749,000 | +1076.3% | 193,681 | +1135.8% | 0.04% | +950.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,281,000 | +179.3% | 165,231 | +113.7% | 0.04% | +180.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,471,000 | +325.5% | 84,546 | +310.2% | 0.04% | +320.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $22,851,000 | -0.3% | 302,658 | +4.6% | 0.04% | -2.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $22,953,000 | +761.6% | 189,583 | +704.9% | 0.04% | +720.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $23,242,000 | +123.5% | 387,689 | +138.1% | 0.04% | +115.8% |
| SPLS | Sell | STAPLES INC | $23,128,000 | -43.4% | 2,296,764 | -50.7% | 0.04% | -45.3% |
| MMSI | Buy | MERIT MED SYS INC | $22,792,000 | +123.7% | 597,421 | +69.5% | 0.04% | +115.8% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $23,222,000 | – | 264,935 | +100.0% | 0.04% | – |
| HSIC | Sell | SCHEIN HENRY INC | $23,084,000 | -47.2% | 126,127 | -51.0% | 0.04% | -48.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,193,000 | +96.8% | 2,198,362 | +148.8% | 0.04% | +86.4% |
| GDI | New | GARDNER DENVER HLDGS INC | $23,178,000 | – | 1,072,570 | +100.0% | 0.04% | – |
| SSB | Buy | SOUTH ST CORP | $23,234,000 | +59.8% | 271,111 | +66.6% | 0.04% | +51.9% |
| SYNT | Buy | SYNTEL INC | $22,882,000 | +1453.4% | 1,349,178 | +1441.5% | 0.04% | +1266.7% |
| MRK | Buy | MERCK & CO INCput | $23,072,000 | +3533.4% | 360,000 | +3500.0% | 0.04% | +4000.0% |
| LB | Sell | L BRANDS INC | $22,419,000 | -77.5% | 416,011 | -80.3% | 0.04% | -78.1% |
| VER | New | VEREIT INC | $22,167,000 | – | 2,723,270 | +100.0% | 0.04% | – |
| CALM | Sell | CAL MAINE FOODS INC | $22,325,000 | -5.9% | 563,762 | -12.6% | 0.04% | -7.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $22,692,000 | -51.7% | 241,639 | -54.2% | 0.04% | -53.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,669,000 | +83.7% | 230,513 | +65.4% | 0.04% | +73.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $22,169,000 | +189.6% | 1,272,591 | +376.4% | 0.04% | +185.7% |
| FMC | Sell | F M C CORP | $22,164,000 | -67.6% | 303,408 | -69.1% | 0.04% | -68.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $22,442,000 | – | 175,808 | +100.0% | 0.04% | – |
| OI | Buy | OWENS ILL INC | $22,225,000 | +309.0% | 929,119 | +248.5% | 0.04% | +300.0% |
| PX | Buy | PRAXAIR INC | $22,549,000 | +576.1% | 170,120 | +505.0% | 0.04% | +566.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $22,273,000 | +38.1% | 518,347 | +42.5% | 0.04% | +33.3% |
| LZB | Buy | LA Z BOY INC | $22,637,000 | +934.6% | 696,517 | +759.6% | 0.04% | +900.0% |
| AFAM | Sell | ALMOST FAMILY INC | $22,455,000 | +25.0% | 364,227 | -1.5% | 0.04% | +21.2% |
| EPR | Buy | EPR PPTYS | $22,386,000 | +1.2% | 311,479 | +3.7% | 0.04% | -2.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $22,539,000 | -45.0% | 1,325,839 | -36.4% | 0.04% | -46.7% |
| MYL | Sell | MYLAN N V | $21,742,000 | -48.3% | 560,078 | -48.0% | 0.04% | -49.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $22,065,000 | +15.6% | 343,418 | +12.6% | 0.04% | +11.4% |
| LEA | Buy | LEAR CORP | $21,828,000 | +330.4% | 153,634 | +329.0% | 0.04% | +333.3% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $21,811,000 | +26.9% | 505,000 | +1.0% | 0.04% | +25.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $22,072,000 | +497.0% | 1,006,938 | +512.9% | 0.04% | +457.1% |
| FIVN | Buy | FIVE9 INC | $21,681,000 | +164.3% | 1,007,503 | +102.2% | 0.04% | +160.0% |
| RDUS | Buy | RADIUS HEALTH INC | $22,138,000 | +1630.9% | 489,444 | +1379.4% | 0.04% | +1850.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $22,126,000 | +627.4% | 476,031 | +496.9% | 0.04% | +550.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $21,720,000 | -31.7% | 671,828 | -4.0% | 0.04% | -32.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $21,927,000 | -58.1% | 838,189 | -49.9% | 0.04% | -59.4% |
| TER | Buy | TERADYNE INC | $21,984,000 | +2661.8% | 732,067 | +2759.9% | 0.04% | +3800.0% |
| LEG | Buy | LEGGETT & PLATT INC | $21,882,000 | +8447.7% | 416,558 | +8080.6% | 0.04% | – |
| LM | Sell | LEGG MASON INC | $21,500,000 | -5.7% | 563,413 | -10.8% | 0.04% | -9.5% |
| OA | Sell | ORBITAL ATK INC | $21,159,000 | -33.0% | 215,121 | -33.3% | 0.04% | -34.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,228,000 | -26.1% | 211,625 | -30.7% | 0.04% | -28.3% |
| SPLK | Buy | SPLUNK INC | $21,469,000 | +93.3% | 377,382 | +111.7% | 0.04% | +90.0% |
| WEC | New | WEC ENERGY GROUP INC | $21,308,000 | – | 347,150 | +100.0% | 0.04% | – |
| HPQ | New | HP INCput | $21,469,000 | – | 1,228,200 | +100.0% | 0.04% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $21,529,000 | – | 119,838 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $21,491,000 | – | 132,857 | +100.0% | 0.04% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $21,195,000 | +186.3% | 690,406 | +157.4% | 0.04% | +171.4% |
| RATE | Buy | BANKRATE INC DEL | $21,482,000 | +149.2% | 1,671,713 | +87.2% | 0.04% | +137.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $21,024,000 | +29.0% | 499,262 | -9.0% | 0.04% | +26.7% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $21,166,000 | – | 1,155,965 | +100.0% | 0.04% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,580,000 | +17.7% | 153,798 | -0.9% | 0.04% | +15.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $20,838,000 | -7.8% | 1,416,573 | -15.8% | 0.04% | -9.8% |
| EFX | New | EQUIFAX INC | $20,815,000 | – | 151,471 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $20,895,000 | – | 375,000 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $20,708,000 | -77.3% | 183,726 | -74.8% | 0.04% | -77.8% |
| ELY | Buy | CALLAWAY GOLF CO | $20,766,000 | +1020.1% | 1,624,845 | +870.2% | 0.04% | +1133.3% |
| LSTR | Sell | LANDSTAR SYS INC | $20,853,000 | -24.9% | 243,610 | -24.9% | 0.04% | -27.5% |
| BC | Buy | BRUNSWICK CORP | $20,630,000 | +371.0% | 328,873 | +359.5% | 0.04% | +362.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $20,678,000 | -11.6% | 1,742,024 | -42.1% | 0.04% | -14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $20,574,000 | +2262.1% | 302,077 | +2157.0% | 0.04% | +1750.0% |
| ZNGA | Sell | ZYNGA INCcl a | $20,850,000 | -4.8% | 5,728,126 | -25.4% | 0.04% | -7.5% |
| XRX | New | XEROX CORP | $20,644,000 | – | 718,567 | +100.0% | 0.04% | – |
| YY | Sell | YY INC | $20,567,000 | -36.3% | 354,421 | -49.4% | 0.04% | -37.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $21,016,000 | +13.8% | 1,721,251 | +34.4% | 0.04% | +8.8% |
| K | Buy | KELLOGG CO | $19,960,000 | +2410.7% | 287,362 | +2525.7% | 0.04% | +3500.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,038,000 | – | 368,138 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $20,337,000 | +1732.2% | 233,226 | +1769.1% | 0.04% | +1700.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $19,902,000 | +112.6% | 629,816 | +73.3% | 0.04% | +111.8% |
| ENV | Buy | ENVESTNET INC | $19,913,000 | +61.2% | 502,845 | +31.5% | 0.04% | +56.5% |
| FSLR | New | FIRST SOLAR INCput | $19,940,000 | – | 500,000 | +100.0% | 0.04% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $20,418,000 | +19.7% | 5,262,357 | +68.1% | 0.04% | +16.1% |
| NJR | Sell | NEW JERSEY RES | $20,122,000 | -43.5% | 506,840 | -43.6% | 0.04% | -44.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $20,043,000 | +1587.1% | 284,343 | +1344.8% | 0.04% | +1700.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $20,151,000 | -29.3% | 836,130 | -29.6% | 0.04% | -30.8% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $20,359,000 | – | 579,197 | +100.0% | 0.04% | – |
| ERI | Buy | ELDORADO RESORTS INC | $20,353,000 | +3373.2% | 1,017,625 | +3186.3% | 0.04% | +3500.0% |
| CMC | New | COMMERCIAL METALS COcall | $19,430,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $19,441,000 | +152.1% | 899,638 | +163.0% | 0.04% | +150.0% |
| CMCSA | New | COMCAST CORP NEWcall | $19,460,000 | – | 500,000 | +100.0% | 0.04% | – |
| PFPT | Sell | PROOFPOINT INC | $19,828,000 | -41.0% | 228,359 | -49.4% | 0.04% | -43.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $19,512,000 | +21.7% | 336,763 | +21.6% | 0.04% | +20.7% |
| REGN | New | REGENERON PHARMACEUTICALSput | $19,646,000 | – | 40,000 | +100.0% | 0.04% | – |
| KRA | Buy | KRATON CORPORATION | $19,561,000 | +112.9% | 567,977 | +91.1% | 0.04% | +105.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $19,493,000 | -38.2% | 434,826 | -46.3% | 0.04% | -39.7% |
| HES | New | HESS CORPcall | $19,342,000 | – | 440,900 | +100.0% | 0.04% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $19,567,000 | +14.8% | 740,623 | +7.9% | 0.04% | +12.9% |
| IAG | Buy | IAMGOLD CORP | $19,832,000 | +444.7% | 3,843,494 | +322.3% | 0.04% | +400.0% |
| OTIC | Buy | OTONOMY INC | $19,639,000 | +97.6% | 1,041,854 | +28.4% | 0.04% | +94.4% |
| STLD | Sell | STEEL DYNAMICS INC | $19,439,000 | -66.8% | 542,837 | -67.8% | 0.04% | -67.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,466,000 | +1128.9% | 509,457 | +1135.2% | 0.04% | +1066.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $19,498,000 | +55.6% | 631,207 | +46.4% | 0.04% | +52.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $19,685,000 | +936.1% | 533,480 | +982.3% | 0.04% | +1066.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,382,000 | +3253.3% | 251,031 | +3046.1% | 0.04% | +3400.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $19,099,000 | -18.1% | 406,786 | -18.9% | 0.03% | -20.9% |
| CRH | Buy | CRH PLCadr | $19,075,000 | +434.6% | 537,775 | +430.1% | 0.03% | +385.7% |
| WAGE | Buy | WAGEWORKS INC | $19,259,000 | +1399.9% | 286,587 | +1513.9% | 0.03% | +1600.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $18,937,000 | -20.6% | 3,405,864 | +20.0% | 0.03% | -22.7% |
| SEE | Sell | SEALED AIR CORP NEW | $18,880,000 | -48.7% | 421,807 | -50.0% | 0.03% | -49.3% |
| WCC | Buy | WESCO INTL INC | $19,291,000 | +21.6% | 336,667 | +47.6% | 0.03% | +17.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $18,847,000 | +3.7% | 352,868 | +13.9% | 0.03% | +3.0% |
| MRO | Buy | MARATHON OIL CORP | $19,057,000 | -11.5% | 1,608,152 | +18.0% | 0.03% | -12.8% |
| ORI | Sell | OLD REP INTL CORP | $19,147,000 | -33.8% | 980,368 | -30.6% | 0.03% | -35.8% |
| ICLR | Buy | ICON PLC | $19,053,000 | +81.0% | 194,839 | +47.6% | 0.03% | +78.9% |
| KR | Buy | KROGER CO | $19,227,000 | +894.7% | 824,485 | +1157.6% | 0.03% | +750.0% |
| LHCG | Sell | LHC GROUP INC | $19,228,000 | +1.8% | 283,227 | -19.2% | 0.03% | -2.9% |
| TGT | Sell | TARGET CORP | $19,184,000 | -13.0% | 366,880 | -8.2% | 0.03% | -15.0% |
| CPE | Sell | CALLON PETE CO DEL | $18,858,000 | -68.7% | 1,777,426 | -61.1% | 0.03% | -69.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $18,558,000 | +39.1% | 341,195 | +41.4% | 0.03% | +37.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $18,503,000 | +30.0% | 750,000 | +25.0% | 0.03% | +26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,548,000 | -38.1% | 100,033 | -45.2% | 0.03% | -40.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $18,441,000 | +379.7% | 1,509,106 | +335.8% | 0.03% | +371.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $18,448,000 | -37.6% | 734,676 | -43.2% | 0.03% | -38.9% |
| MTN | Buy | VAIL RESORTS INC | $18,350,000 | +83.0% | 90,468 | +73.2% | 0.03% | +83.3% |
| MEOH | Sell | METHANEX CORP | $18,268,000 | -33.9% | 414,711 | -29.6% | 0.03% | -35.3% |
| VVC | Sell | VECTREN CORP | $18,698,000 | -7.5% | 319,957 | -7.2% | 0.03% | -10.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $18,299,000 | -7.5% | 377,997 | -2.3% | 0.03% | -8.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $18,724,000 | -85.1% | 2,526,921 | -79.7% | 0.03% | -85.7% |
| QGEN | Sell | QIAGEN NV | $18,449,000 | -51.1% | 550,217 | -57.7% | 0.03% | -52.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $18,344,000 | +1440.2% | 194,675 | +1300.1% | 0.03% | +1550.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $18,414,000 | -45.5% | 1,244,204 | -41.2% | 0.03% | -46.8% |
| CTRE | Sell | CARETRUST REIT INC | $18,626,000 | -42.7% | 1,004,619 | -48.0% | 0.03% | -45.0% |
| BMS | Buy | BEMIS INC | $18,348,000 | +419.3% | 396,714 | +448.7% | 0.03% | +450.0% |
| SINA | Sell | SINA CORPord | $18,000,000 | -7.7% | 211,841 | -21.7% | 0.03% | -11.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $17,964,000 | +877.9% | 1,170,272 | +750.5% | 0.03% | +966.7% |
| TKR | Buy | TIMKEN CO | $17,974,000 | +234.0% | 388,636 | +226.4% | 0.03% | +220.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $17,970,000 | -66.1% | 581,546 | -63.9% | 0.03% | -67.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $17,903,000 | +243.3% | 956,893 | +250.5% | 0.03% | +220.0% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $17,671,000 | – | 803,949 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $17,698,000 | – | 279,411 | +100.0% | 0.03% | – |
| STAG | Sell | STAG INDL INC | $18,083,000 | +0.7% | 655,174 | -8.7% | 0.03% | -3.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $17,972,000 | +32.8% | 577,695 | +34.3% | 0.03% | +28.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $17,877,000 | -19.2% | 1,164,605 | -13.7% | 0.03% | -22.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $18,166,000 | -53.2% | 559,808 | -57.1% | 0.03% | -54.9% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $17,745,000 | +814.2% | 1,121,689 | +953.7% | 0.03% | +700.0% |
| MDP | Sell | MEREDITH CORP | $17,994,000 | -36.5% | 302,676 | -31.0% | 0.03% | -38.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $17,447,000 | – | 100,000 | +100.0% | 0.03% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $17,455,000 | – | 828,049 | +100.0% | 0.03% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,550,000 | -13.0% | 517,560 | -25.5% | 0.03% | -16.2% |
| HDP | Buy | HORTONWORKS INC | $17,523,000 | +164.3% | 1,360,520 | +101.4% | 0.03% | +158.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $17,344,000 | – | 276,089 | +100.0% | 0.03% | – |
| JELD | Buy | JELD-WEN HLDG INC | $17,317,000 | +281.7% | 533,484 | +286.3% | 0.03% | +287.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $17,537,000 | +29.1% | 487,405 | +10.5% | 0.03% | +24.0% |
| YELP | Sell | YELP INCcl a | $17,128,000 | -78.0% | 570,544 | -76.0% | 0.03% | -78.3% |
| AVGO | New | BROADCOM LTDput | $17,479,000 | – | 75,000 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $17,195,000 | -4.6% | 937,031 | +14.9% | 0.03% | -6.1% |
| TTM | New | TATA MTRS LTDsponsored adr | $17,638,000 | – | 534,329 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $17,496,000 | +435.2% | 180,370 | +359.6% | 0.03% | +416.7% |
| KFY | Buy | KORN FERRY INTL | $17,615,000 | +3138.1% | 510,149 | +2852.8% | 0.03% | +3000.0% |
| PZZA | New | PAPA JOHNS INTL INC | $16,767,000 | – | 233,656 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $16,753,000 | +45.9% | 130,000 | +23.8% | 0.03% | +42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,927,000 | +541.2% | 375,164 | +503.0% | 0.03% | +500.0% |
| SYMC | Sell | SYMANTEC CORP | $16,730,000 | -61.6% | 592,195 | -58.3% | 0.03% | -62.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $16,603,000 | – | 834,758 | +100.0% | 0.03% | – |
| UE | Buy | URBAN EDGE PPTYS | $16,720,000 | +1403.6% | 704,580 | +1566.6% | 0.03% | +1400.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $17,048,000 | – | 888,356 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $16,907,000 | +23.8% | 503,645 | +72.0% | 0.03% | +20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $16,806,000 | -15.2% | 132,641 | +2.2% | 0.03% | -16.7% |
| CRI | Sell | CARTER INC | $16,658,000 | -77.3% | 187,278 | -77.1% | 0.03% | -77.6% |
| HUBS | Buy | HUBSPOT INC | $16,588,000 | +188.0% | 252,293 | +165.3% | 0.03% | +172.7% |
| HRL | Sell | HORMEL FOODS CORP | $17,025,000 | -44.4% | 499,107 | -43.5% | 0.03% | -46.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $17,057,000 | +77.3% | 350,973 | +68.5% | 0.03% | +66.7% |
| PJT | Buy | PJT PARTNERS INC | $17,058,000 | +14.7% | 424,112 | +0.0% | 0.03% | +11.1% |
| IMPV | Sell | IMPERVA INC | $16,923,000 | -25.9% | 353,659 | -36.4% | 0.03% | -28.6% |
| THO | Buy | THOR INDS INC | $17,020,000 | +166.2% | 162,839 | +144.9% | 0.03% | +150.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $16,177,000 | +3724.3% | 767,391 | +3775.7% | 0.03% | +2800.0% |
| FMC | Buy | F M C CORPput | $16,071,000 | +255.3% | 220,000 | +238.5% | 0.03% | +262.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $16,147,000 | +154.2% | 229,911 | +127.1% | 0.03% | +141.7% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $16,052,000 | +65.5% | 3,520,066 | +38.6% | 0.03% | +61.1% |
| INFO | Buy | IHS MARKIT LTD | $16,296,000 | +54.9% | 370,031 | +47.5% | 0.03% | +52.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $16,116,000 | +59.8% | 274,790 | +43.5% | 0.03% | +61.1% |
| GBNK | Buy | GUARANTY BANCORP DEL | $16,107,000 | +839.2% | 592,151 | +740.8% | 0.03% | +866.7% |
| PLCE | Buy | CHILDRENS PL INC | $16,285,000 | +28.7% | 159,497 | +51.3% | 0.03% | +26.1% |
| HXL | Sell | HEXCEL CORP NEW | $15,983,000 | -34.4% | 302,775 | -32.2% | 0.03% | -35.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,527,000 | +1930.3% | 514,551 | +2167.1% | 0.03% | +2800.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,425,000 | +1143.4% | 588,922 | +1432.4% | 0.03% | +1350.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $16,516,000 | +14.5% | 543,478 | -0.3% | 0.03% | +11.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,335,000 | -19.3% | 224,353 | -11.3% | 0.03% | -21.6% |
| SRCI | Sell | SRC ENERGY INC | $16,514,000 | -75.3% | 2,453,842 | -69.1% | 0.03% | -76.4% |
| MIK | Buy | MICHAELS COS INC | $16,079,000 | -13.3% | 868,199 | +4.9% | 0.03% | -14.7% |
| O | New | REALTY INCOME CORP | $16,231,000 | – | 294,141 | +100.0% | 0.03% | – |
| HSNI | Buy | HSN INC | $16,100,000 | +15.2% | 504,694 | +33.9% | 0.03% | +11.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $16,201,000 | +708.4% | 290,124 | +763.1% | 0.03% | +625.0% |
| GOLD | Sell | BARRICK GOLD CORP | $16,237,000 | -72.6% | 1,020,548 | -67.3% | 0.03% | -73.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $15,622,000 | -17.6% | 383,169 | -24.7% | 0.03% | -20.0% |
| STI | Sell | SUNTRUST BKS INC | $15,893,000 | -77.0% | 280,207 | -77.6% | 0.03% | -78.0% |
| TRMB | Buy | TRIMBLE INC | $15,429,000 | +92.0% | 432,536 | +72.3% | 0.03% | +86.7% |
| AVA | Buy | AVISTA CORP | $15,733,000 | +459.1% | 370,544 | +414.1% | 0.03% | +460.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,647,000 | +92.9% | 473,864 | +100.8% | 0.03% | +86.7% |
| CR | Sell | CRANE CO | $15,919,000 | -70.9% | 200,538 | -72.6% | 0.03% | -72.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $15,423,000 | -19.8% | 741,506 | -16.4% | 0.03% | -20.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $15,869,000 | -3.1% | 158,290 | +16.9% | 0.03% | -6.7% |
| STO | Buy | STATOIL ASAsponsored adr | $15,520,000 | +1398.1% | 938,880 | +1456.3% | 0.03% | +1300.0% |
| PG | New | PROCTER AND GAMBLE COcall | $15,687,000 | – | 180,000 | +100.0% | 0.03% | – |
| RDUS | New | RADIUS HEALTH INCcall | $15,831,000 | – | 350,000 | +100.0% | 0.03% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $15,530,000 | +653.2% | 1,893,953 | +737.6% | 0.03% | +600.0% |
| ERF | Sell | ENERPLUS CORP | $15,513,000 | -4.8% | 1,910,448 | -5.6% | 0.03% | -6.7% |
| ASTE | Buy | ASTEC INDS INC | $15,482,000 | +53.6% | 278,908 | +70.1% | 0.03% | +55.6% |
| DAN | Buy | DANA INCORPORATED | $15,943,000 | +187.1% | 713,959 | +148.2% | 0.03% | +180.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $15,428,000 | -14.8% | 252,262 | -31.0% | 0.03% | -15.2% |
| IDCC | Buy | INTERDIGITAL INC | $15,894,000 | +141.4% | 205,609 | +169.5% | 0.03% | +133.3% |
| ARAY | Buy | ACCURAY INC | $15,695,000 | +5.8% | 3,304,198 | +5.8% | 0.03% | +3.7% |
| POT | Buy | POTASH CORP SASK INC | $15,944,000 | +2593.2% | 978,180 | +2721.1% | 0.03% | +2700.0% |
| DLB | New | DOLBY LABORATORIES INC | $15,646,000 | – | 319,558 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INCput | $15,830,000 | – | 250,000 | +100.0% | 0.03% | – |
| FOSL | Buy | FOSSIL GROUP INC | $14,952,000 | -22.5% | 1,444,620 | +30.6% | 0.03% | -22.9% |
| GLYC | Buy | GLYCOMIMETICS INC | $15,366,000 | +6356.3% | 1,376,887 | +3045.9% | 0.03% | – |
| CVGW | Buy | CALAVO GROWERS INC | $15,085,000 | +42.7% | 218,458 | +25.2% | 0.03% | +42.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,892,000 | +782.8% | 261,218 | +652.0% | 0.03% | +800.0% |
| SLM | Buy | SLM CORP | $15,021,000 | +2978.1% | 1,306,145 | +3139.6% | 0.03% | +2600.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $14,911,000 | +6138.9% | 421,816 | +6521.9% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,888,000 | +4047.1% | 171,622 | +4027.5% | 0.03% | +2600.0% |
| FB | New | FACEBOOK INCput | $15,098,000 | – | 100,000 | +100.0% | 0.03% | – |
| VMI | Sell | VALMONT INDS INC | $14,999,000 | -39.4% | 100,260 | -37.0% | 0.03% | -40.0% |
| OLN | Buy | OLIN CORPcall | $15,140,000 | +820.9% | 500,000 | +900.0% | 0.03% | +800.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $15,193,000 | +7.1% | 1,647,812 | -12.8% | 0.03% | +3.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,136,000 | +2059.2% | 1,780,714 | +2501.6% | 0.03% | +2600.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $15,301,000 | +210.9% | 774,716 | +151.3% | 0.03% | +200.0% |
| CNC | Sell | CENTENE CORP DEL | $15,166,000 | -75.9% | 189,860 | -78.5% | 0.03% | -76.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $15,327,000 | +6.0% | 210,243 | +0.4% | 0.03% | +3.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $15,037,000 | +84.2% | 217,361 | +21.4% | 0.03% | +80.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $15,185,000 | -39.0% | 3,923,891 | +4.8% | 0.03% | -41.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $14,980,000 | -6.1% | 690,647 | -3.0% | 0.03% | -6.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $14,981,000 | -3.9% | 571,561 | +0.7% | 0.03% | -6.9% |
| VLY | Sell | VALLEY NATL BANCORP | $15,153,000 | -19.1% | 1,283,096 | -19.1% | 0.03% | -20.6% |
| FNSR | Buy | FINISAR CORP | $15,044,000 | +107.1% | 579,067 | +118.0% | 0.03% | +107.7% |
| DNOW | Sell | NOW INC | $15,349,000 | -8.1% | 954,526 | -3.1% | 0.03% | -12.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $14,475,000 | +57.6% | 607,158 | +33.1% | 0.03% | +52.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $14,463,000 | +331.5% | 650,000 | +441.7% | 0.03% | +333.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $14,755,000 | +34.8% | 483,781 | +44.3% | 0.03% | +30.0% |
| CNO | Sell | CNO FINL GROUP INC | $14,502,000 | -53.3% | 694,544 | -54.1% | 0.03% | -54.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $14,430,000 | -50.4% | 189,823 | -52.3% | 0.03% | -50.9% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $14,573,000 | +25.3% | 984,678 | +35.1% | 0.03% | +23.8% |
| ERII | Buy | ENERGY RECOVERY INC | $14,603,000 | +126.5% | 1,761,461 | +127.3% | 0.03% | +116.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,667,000 | -78.0% | 338,729 | -74.2% | 0.03% | -78.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $14,301,000 | +261.0% | 497,776 | +232.0% | 0.03% | +271.4% |
| UNM | Buy | UNUM GROUP | $14,630,000 | +607.4% | 313,746 | +611.4% | 0.03% | +550.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $14,390,000 | +154.3% | 164,815 | +187.0% | 0.03% | +160.0% |
| HKRSQ | Buy | HALCON RES CORP | $14,809,000 | +603.5% | 3,261,833 | +1093.3% | 0.03% | +550.0% |
| HAE | Sell | HAEMONETICS CORP | $14,807,000 | -37.1% | 374,948 | -35.4% | 0.03% | -39.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,403,000 | +65.1% | 411,997 | +70.0% | 0.03% | +62.5% |
| NVDA | New | NVIDIA CORPput | $14,456,000 | – | 100,000 | +100.0% | 0.03% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,309,000 | +7.0% | 865,090 | +28.5% | 0.03% | +4.0% |
| ABM | Buy | ABM INDS INC | $14,373,000 | +193.6% | 346,177 | +208.3% | 0.03% | +188.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,735,000 | -9.2% | 338,586 | -12.3% | 0.03% | -13.3% |
| CCS | Buy | CENTURY CMNTYS INC | $14,507,000 | +42.9% | 584,940 | +46.4% | 0.03% | +36.8% |
| SNY | New | SANOFIsponsored adr | $14,373,000 | – | 300,000 | +100.0% | 0.03% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $14,248,000 | +55.5% | 1,912,498 | +68.1% | 0.02% | +47.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,956,000 | +31.5% | 215,744 | +39.4% | 0.02% | +31.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $14,210,000 | +146.6% | 55,359 | +139.2% | 0.02% | +127.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $14,012,000 | +127.9% | 231,224 | +154.9% | 0.02% | +127.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $13,828,000 | +66.1% | 262,147 | +69.4% | 0.02% | +66.7% |
| OZRK | Buy | BANK OF THE OZARKS INC | $13,903,000 | +189.0% | 296,629 | +220.8% | 0.02% | +177.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,217,000 | +9.3% | 170,821 | +8.4% | 0.02% | +4.2% |
| VRNS | Buy | VARONIS SYS INC | $14,057,000 | +87.1% | 377,878 | +59.9% | 0.02% | +78.6% |
| UGI | Buy | UGI CORP NEW | $13,780,000 | +99.4% | 284,651 | +103.5% | 0.02% | +92.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $13,784,000 | -59.5% | 147,217 | -72.4% | 0.02% | -59.7% |
| THC | Buy | TENET HEALTHCARE CORP | $13,982,000 | +695.3% | 722,953 | +628.3% | 0.02% | +733.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $13,844,000 | +71.3% | 3,016,191 | +57.1% | 0.02% | +66.7% |
| SON | New | SONOCO PRODS CO | $13,779,000 | – | 267,970 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $13,941,000 | – | 211,748 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $14,215,000 | -50.5% | 317,380 | -53.4% | 0.02% | -52.8% |
| RMD | Buy | RESMED INCcall | $14,017,000 | +1846.8% | 180,000 | +1700.0% | 0.02% | +2400.0% |
| GM | Sell | GENERAL MTRS CO | $14,163,000 | -62.7% | 405,464 | -62.3% | 0.02% | -64.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $13,949,000 | +23.5% | 1,179,091 | +33.8% | 0.02% | +19.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $13,919,000 | +54.3% | 558,119 | +43.6% | 0.02% | +47.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $14,095,000 | +40.9% | 250,941 | -1.7% | 0.02% | +38.9% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $14,019,000 | -13.7% | 660,041 | -17.7% | 0.02% | -16.7% |
| JBL | Sell | JABIL INC | $13,979,000 | -68.6% | 478,900 | -68.9% | 0.02% | -69.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $13,918,000 | +722.6% | 566,018 | +731.1% | 0.02% | +733.3% |
| JD | Sell | JD COM INCspon adr cl a | $13,945,000 | -72.6% | 355,568 | -78.2% | 0.02% | -73.1% |
| JLL | Sell | JONES LANG LASALLE INC | $13,951,000 | -52.4% | 111,607 | -57.6% | 0.02% | -53.7% |
| NEWR | Buy | NEW RELIC INC | $14,268,000 | +128.5% | 331,738 | +96.9% | 0.02% | +127.3% |
| MSCI | Sell | MSCI INC | $14,272,000 | -50.9% | 138,572 | -53.7% | 0.02% | -52.8% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $13,968,000 | – | 554,736 | +100.0% | 0.02% | – |
| ARRS | Sell | ARRIS INTL INC | $13,539,000 | -19.8% | 483,193 | -24.3% | 0.02% | -22.6% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $13,432,000 | +33.5% | 4,920,182 | +61.9% | 0.02% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $13,345,000 | +1043.5% | 226,003 | +1098.1% | 0.02% | +1100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $13,652,000 | -62.6% | 1,972,836 | -55.6% | 0.02% | -64.2% |
| PDCE | Buy | PDC ENERGY INC | $13,478,000 | +3116.7% | 312,644 | +4549.7% | 0.02% | +2300.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $13,311,000 | +145.6% | 4,364,144 | +177.8% | 0.02% | +140.0% |
| MAC | New | MACERICH CO | $13,627,000 | – | 234,713 | +100.0% | 0.02% | – |
| CRTO | Sell | CRITEO S Aspons ads | $13,284,000 | -19.8% | 270,818 | -18.3% | 0.02% | -20.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $13,638,000 | -10.1% | 3,064,748 | -5.9% | 0.02% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,373,000 | -17.9% | 167,475 | -18.0% | 0.02% | -20.0% |
| PTHN | Buy | PATHEON N V | $13,728,000 | +1218.7% | 393,588 | +895.7% | 0.02% | +1100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $13,704,000 | -37.4% | 347,905 | -33.5% | 0.02% | -40.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,367,000 | -86.7% | 146,717 | -85.7% | 0.02% | -87.0% |
| UDR | Sell | UDR INC | $13,214,000 | -60.4% | 339,084 | -63.2% | 0.02% | -60.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $13,418,000 | +70.9% | 1,855,839 | +45.6% | 0.02% | +71.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $13,318,000 | +50.1% | 277,349 | +74.3% | 0.02% | +50.0% |
| CZZ | Sell | COSAN LTD | $13,356,000 | -34.1% | 2,083,592 | -12.3% | 0.02% | -35.1% |
| MDT | Buy | MEDTRONIC PLCput | $13,313,000 | +65.3% | 150,000 | +50.0% | 0.02% | +60.0% |
| SIVB | Sell | SVB FINL GROUP | $13,650,000 | -6.8% | 77,651 | -1.4% | 0.02% | -11.1% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $13,262,000 | +5.8% | 385,976 | -11.9% | 0.02% | +4.3% |
| WHR | Sell | WHIRLPOOL CORP | $13,262,000 | -63.5% | 69,208 | -67.3% | 0.02% | -63.6% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $13,731,000 | +18.2% | 854,431 | +0.1% | 0.02% | +14.3% |
| HSY | Sell | HERSHEY CO | $13,598,000 | -90.6% | 126,644 | -90.4% | 0.02% | -90.9% |
| CNHI | Buy | CNH INDL N V | $13,648,000 | +1099.3% | 1,199,311 | +916.3% | 0.02% | +1100.0% |
| SYK | New | STRYKER CORPput | $13,184,000 | – | 95,000 | +100.0% | 0.02% | – |
| ENTG | Sell | ENTEGRIS INC | $13,026,000 | -40.3% | 593,424 | -36.4% | 0.02% | -42.5% |
| IPHI | Buy | INPHI CORP | $12,625,000 | +2638.6% | 368,077 | +3801.6% | 0.02% | +2200.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $12,634,000 | +34.7% | 396,038 | +32.1% | 0.02% | +35.3% |
| VOYA | Sell | VOYA FINL INC | $13,007,000 | -79.6% | 352,589 | -79.0% | 0.02% | -80.3% |
| BRC | Buy | BRADY CORPcl a | $12,743,000 | +532.4% | 375,893 | +621.2% | 0.02% | +475.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $12,839,000 | – | 532,736 | +100.0% | 0.02% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $12,617,000 | -28.0% | 373,060 | -12.3% | 0.02% | -28.1% |
| XPO | New | XPO LOGISTICS INCcall | $12,926,000 | – | 200,000 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $12,686,000 | +40.0% | 645,605 | +35.7% | 0.02% | +35.3% |
| ATRC | Sell | ATRICURE INC | $12,848,000 | +10.7% | 529,827 | -12.6% | 0.02% | +9.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $12,918,000 | -3.1% | 589,874 | +7.5% | 0.02% | -4.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,172,000 | -28.0% | 761,407 | -54.1% | 0.02% | -32.4% |
| UNIT | Buy | UNITI GROUP INC | $13,030,000 | +200.3% | 518,295 | +208.7% | 0.02% | +187.5% |
| RICE | Buy | RICE ENERGY INC | $12,639,000 | +2202.2% | 474,622 | +1949.8% | 0.02% | +2200.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $13,161,000 | +256.4% | 628,210 | +236.6% | 0.02% | +228.6% |
| CELG | CELGENE CORPcall | $12,987,000 | +4.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $12,822,000 | +1978.1% | 428,968 | +1441.6% | 0.02% | +2200.0% |
| ENDP | Sell | ENDO INTL PLC | $12,872,000 | -30.1% | 1,152,332 | -30.2% | 0.02% | -32.4% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $12,932,000 | -5.1% | 400,000 | +33.3% | 0.02% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,063,000 | +154.6% | 164,856 | +139.0% | 0.02% | +155.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,753,000 | +25.1% | 233,056 | +21.9% | 0.02% | +21.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,628,000 | +310.8% | 252,822 | +318.3% | 0.02% | +283.3% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $12,214,000 | – | 333,359 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $12,493,000 | +311.6% | 1,285,301 | +356.2% | 0.02% | +266.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $12,214,000 | -45.5% | 365,461 | -74.6% | 0.02% | -46.3% |
| BAX | BAXTER INTL INCcall | $12,108,000 | +16.7% | 200,000 | 0.0% | 0.02% | +15.8% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $12,393,000 | -25.2% | 1,315,599 | -28.0% | 0.02% | -26.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $12,610,000 | – | 523,244 | +100.0% | 0.02% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,267,000 | -82.7% | 122,548 | -83.8% | 0.02% | -83.1% |
| SLCA | New | U S SILICA HLDGS INCput | $12,422,000 | – | 350,000 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COput | $12,587,000 | -41.9% | 294,700 | -33.1% | 0.02% | -45.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,414,000 | +462.0% | 1,079,467 | +488.3% | 0.02% | +450.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,470,000 | -84.2% | 143,091 | -83.7% | 0.02% | -84.8% |
| MCRN | Buy | MILACRON HLDGS CORP | $12,352,000 | +111.9% | 702,189 | +124.2% | 0.02% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $12,253,000 | -73.1% | 143,481 | -74.9% | 0.02% | -73.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,387,000 | +9.6% | 746,221 | +8.6% | 0.02% | +4.8% |
| SO | New | SOUTHERN CO | $12,400,000 | – | 258,980 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,458,000 | +134.0% | 220,698 | +110.5% | 0.02% | +120.0% |
| CIEN | New | CIENA CORP | $12,290,000 | – | 491,227 | +100.0% | 0.02% | – |
| RLJ | Sell | RLJ LODGING TR | $12,217,000 | -22.9% | 614,850 | -8.8% | 0.02% | -24.1% |
| BAC | Sell | BANK AMER CORPcall | $12,130,000 | -51.0% | 500,000 | -52.4% | 0.02% | -51.1% |
| RDN | Sell | RADIAN GROUP INC | $12,269,000 | -21.3% | 750,421 | -13.5% | 0.02% | -24.1% |
| AIZ | Buy | ASSURANT INC | $12,405,000 | +837.6% | 119,639 | +765.1% | 0.02% | +1000.0% |
| REGN | REGENERON PHARMACEUTICALScall | $12,279,000 | +26.7% | 25,000 | 0.0% | 0.02% | +22.2% | |
| PAYX | Buy | PAYCHEX INC | $12,265,000 | +375.2% | 215,402 | +391.5% | 0.02% | +340.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,302,000 | +84.8% | 696,609 | +90.5% | 0.02% | +83.3% |
| AINV | Buy | APOLLO INVT CORP | $12,120,000 | +59.7% | 1,896,770 | +64.0% | 0.02% | +57.1% |
| CRZO | New | CARRIZO OIL & GAS INCput | $12,194,000 | – | 700,000 | +100.0% | 0.02% | – |
| TPIC | Buy | TPI COMPOSITES INC | $12,212,000 | +129.9% | 660,815 | +136.5% | 0.02% | +120.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,371,000 | -42.8% | 292,391 | -45.0% | 0.02% | -45.0% |
| EXP | Sell | EAGLE MATERIALS INC | $12,376,000 | -74.6% | 133,910 | -73.3% | 0.02% | -75.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $12,192,000 | +268.9% | 901,804 | +265.4% | 0.02% | +266.7% |
| NWE | Buy | NORTHWESTERN CORP | $11,852,000 | +219.6% | 194,235 | +207.5% | 0.02% | +200.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $11,525,000 | +215.0% | 319,245 | +286.9% | 0.02% | +200.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,008,000 | -68.3% | 192,007 | -71.7% | 0.02% | -69.6% |
| CPF | Buy | CENTRAL PAC FINL CORP | $11,957,000 | +68.0% | 379,944 | +63.0% | 0.02% | +61.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $11,703,000 | +177.5% | 225,190 | +201.0% | 0.02% | +162.5% |
| QCP | Sell | QUALITY CARE PPTYS INC | $12,009,000 | -54.5% | 655,868 | -53.1% | 0.02% | -56.2% |
| CINF | New | CINCINNATI FINL CORP | $11,622,000 | – | 160,420 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN CO | $11,981,000 | +895.1% | 628,945 | +963.0% | 0.02% | +950.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $11,514,000 | +174.5% | 182,187 | +170.9% | 0.02% | +162.5% |
| RAD | Buy | RITE AID CORP | $11,944,000 | -10.1% | 4,048,646 | +29.5% | 0.02% | -12.5% |
| NCR | Sell | NCR CORP NEW | $11,543,000 | -53.9% | 282,648 | -48.5% | 0.02% | -54.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,494,000 | -33.5% | 257,194 | -41.6% | 0.02% | -34.4% |
| DAR | Sell | DARLING INGREDIENTS INC | $11,649,000 | +2.0% | 740,073 | -5.9% | 0.02% | 0.0% |
| DERM | Buy | DERMIRA INC | $11,684,000 | +896.9% | 400,959 | +1067.2% | 0.02% | +950.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $11,520,000 | -82.1% | 835,986 | -83.3% | 0.02% | -82.2% |
| HMSY | Sell | HMS HLDGS CORP | $11,576,000 | -9.9% | 625,704 | -0.9% | 0.02% | -12.5% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $11,794,000 | -6.2% | 438,760 | -14.8% | 0.02% | -8.7% |
| FBR | Sell | FIBRIA CELULOSE S A | $11,626,000 | -13.6% | 1,144,293 | -22.3% | 0.02% | -16.0% |
| FOE | Buy | FERRO CORP | $11,511,000 | +167.6% | 629,373 | +122.3% | 0.02% | +162.5% |
| LTC | Buy | LTC PPTYS INC | $11,541,000 | +64.8% | 224,580 | +53.6% | 0.02% | +61.5% |
| VRNT | New | VERINT SYS INC | $11,689,000 | – | 287,206 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $11,565,000 | – | 685,525 | +100.0% | 0.02% | – |
| PF | Buy | PINNACLE FOODS INC DELcall | $11,880,000 | +36.9% | 200,000 | +33.3% | 0.02% | +31.2% |
| EPAM | Sell | EPAM SYS INC | $10,959,000 | -15.6% | 130,328 | -24.2% | 0.02% | -16.7% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $11,006,000 | +745.3% | 1,461,670 | +890.3% | 0.02% | +900.0% |
| CLGX | Sell | CORELOGIC INC | $11,233,000 | -14.8% | 258,940 | -20.0% | 0.02% | -16.7% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $11,397,000 | +329.9% | 692,835 | +274.8% | 0.02% | +300.0% |
| JWN | New | NORDSTROM INCcall | $11,001,000 | – | 230,000 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,983,000 | -64.6% | 166,842 | -66.5% | 0.02% | -64.9% |
| EVTC | Buy | EVERTEC INC | $11,426,000 | +176.3% | 660,478 | +153.9% | 0.02% | +150.0% |
| SCSS | Buy | SELECT COMFORT CORP | $11,378,000 | +94.9% | 320,607 | +36.1% | 0.02% | +81.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,413,000 | +469.5% | 2,078,840 | +497.4% | 0.02% | +400.0% |
| OSIS | New | OSI SYSTEMS INC | $11,463,000 | – | 152,534 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INCput | $11,456,000 | – | 90,000 | +100.0% | 0.02% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $11,048,000 | +653.1% | 85,216 | +575.9% | 0.02% | +566.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $11,036,000 | +302.2% | 100,000 | +300.0% | 0.02% | +300.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $11,298,000 | +91.9% | 940,700 | +113.5% | 0.02% | +81.8% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $11,462,000 | – | 63,800 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,351,000 | +63.7% | 128,425 | +62.5% | 0.02% | +53.8% |
| CSIQ | New | CANADIAN SOLAR INC | $10,944,000 | – | 687,410 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,260,000 | – | 160,600 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INCput | $11,044,000 | – | 200,000 | +100.0% | 0.02% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $11,213,000 | +238.7% | 128,300 | +44.2% | 0.02% | +233.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $11,012,000 | – | 283,677 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $11,263,000 | -92.0% | 19,743 | -89.9% | 0.02% | -92.2% |
| PDS | Sell | PRECISION DRILLING CORP | $11,177,000 | -75.2% | 3,277,746 | -65.7% | 0.02% | -75.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,126,000 | -89.5% | 670,647 | -85.0% | 0.02% | -89.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,980,000 | -47.3% | 274,842 | -49.2% | 0.02% | -47.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $11,068,000 | -46.1% | 317,138 | -46.8% | 0.02% | -47.4% |
| UBS | Sell | UBS GROUP AG | $10,832,000 | -5.3% | 637,939 | -11.0% | 0.02% | -9.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,676,000 | +17.2% | 461,769 | +34.6% | 0.02% | +11.8% |
| ESNT | Sell | ESSENT GROUP LTD | $10,516,000 | -39.6% | 283,155 | -41.2% | 0.02% | -40.6% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $10,634,000 | +160.6% | 761,203 | +155.9% | 0.02% | +171.4% |
| CVI | Buy | CVR ENERGY INC | $10,790,000 | +336.5% | 495,859 | +302.8% | 0.02% | +280.0% |
| GPS | Sell | GAP INC DEL | $10,785,000 | -50.9% | 490,449 | -45.7% | 0.02% | -52.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $10,770,000 | – | 287,825 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $10,553,000 | +1080.4% | 125,051 | +1096.1% | 0.02% | +850.0% |
| UMH | Buy | UMH PPTYS INC | $10,869,000 | +42.1% | 637,468 | +26.7% | 0.02% | +35.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,488,000 | +26.3% | 73,214 | +16.8% | 0.02% | +26.7% |
| LMNX | Buy | LUMINEX CORP DEL | $10,633,000 | +97.3% | 503,470 | +71.6% | 0.02% | +90.0% |
| HMC | Buy | HONDA MOTOR LTD | $10,715,000 | +23.9% | 391,214 | +36.9% | 0.02% | +18.8% |
| CSGS | Buy | CSG SYS INTL INC | $10,683,000 | +56.8% | 263,268 | +46.1% | 0.02% | +58.3% |
| CVE | Buy | CENOVUS ENERGY INC | $10,731,000 | -12.4% | 1,455,994 | +34.3% | 0.02% | -13.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,848,000 | -83.7% | 252,930 | -87.0% | 0.02% | -84.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $10,461,000 | – | 80,639 | +100.0% | 0.02% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $10,532,000 | -28.9% | 323,565 | -31.2% | 0.02% | -29.6% |
| RAVN | Buy | RAVEN INDS INC | $10,678,000 | +35.5% | 320,674 | +18.2% | 0.02% | +35.7% |
| HI | Buy | HILLENBRAND INC | $10,502,000 | +186.5% | 290,904 | +184.5% | 0.02% | +171.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $10,825,000 | +98.4% | 172,590 | +91.9% | 0.02% | +90.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,797,000 | -89.5% | 66,666 | -89.9% | 0.02% | -89.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $10,872,000 | +143.9% | 403,253 | +132.2% | 0.02% | +137.5% |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $10,746,000 | – | 300,000 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $10,580,000 | – | 98,777 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $10,668,000 | -45.6% | 406,559 | -54.5% | 0.02% | -47.2% |
| AGCO | Sell | AGCO CORP | $10,821,000 | -54.3% | 160,579 | -59.2% | 0.02% | -55.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $10,921,000 | +94.6% | 725,626 | +84.5% | 0.02% | +90.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $10,621,000 | -33.1% | 1,011,477 | -29.9% | 0.02% | -34.5% |
| RMBS | Buy | RAMBUS INC DEL | $10,645,000 | +139.2% | 931,310 | +175.0% | 0.02% | +137.5% |
| ANDE | Buy | ANDERSONS INC | $10,817,000 | +43.8% | 316,739 | +59.6% | 0.02% | +35.7% |
| SF | New | STIFEL FINL CORP | $10,578,000 | – | 230,049 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,706,000 | -75.2% | 87,694 | -74.7% | 0.02% | -75.9% |
| STBZ | Buy | STATE BK FINL CORP | $10,742,000 | +63.3% | 396,096 | +57.3% | 0.02% | +58.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $10,526,000 | +59.9% | 372,191 | +78.2% | 0.02% | +58.3% |
| SFLY | New | SHUTTERFLY INC | $10,827,000 | – | 227,945 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $10,907,000 | +189.3% | 309,951 | +151.8% | 0.02% | +171.4% |
| M | Sell | MACYS INC | $10,909,000 | -75.5% | 469,407 | -68.7% | 0.02% | -76.8% |
| SAFE | New | SAFETY INCOME & GROWTH INC | $10,507,000 | – | 548,645 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $10,791,000 | – | 194,756 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $10,154,000 | +3.0% | 541,278 | -0.5% | 0.02% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $10,057,000 | – | 47,878 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $9,812,000 | – | 441,000 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $10,178,000 | -10.4% | 754,480 | -1.4% | 0.02% | -14.3% |
| SPXC | Buy | SPX CORP | $9,885,000 | +63.1% | 392,884 | +57.2% | 0.02% | +63.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,328,000 | – | 164,456 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $10,176,000 | – | 208,900 | +100.0% | 0.02% | – |
| CPAA | New | CONYERS PK ACQUISITION | $10,263,000 | – | 871,195 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $10,184,000 | +148.1% | 98,694 | +119.2% | 0.02% | +125.0% |
| SCI | Sell | SERVICE CORP INTL | $10,331,000 | -56.4% | 308,857 | -59.8% | 0.02% | -58.1% |
| CTRP | New | CTRIP COM INTL LTD | $9,873,000 | – | 183,317 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $10,070,000 | +258.2% | 158,010 | +253.0% | 0.02% | +260.0% |
| LFUS | New | LITTELFUSE INC | $10,173,000 | – | 61,656 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPcall | $10,042,000 | -24.7% | 160,000 | -23.8% | 0.02% | -25.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $9,845,000 | +1.8% | 731,965 | -0.7% | 0.02% | 0.0% |
| AY | Buy | ATLANTICA YIELD PLC | $9,943,000 | +537.8% | 465,484 | +525.8% | 0.02% | +500.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $9,812,000 | -86.3% | 906,017 | -78.9% | 0.02% | -86.4% |
| HLNE | Sell | HAMILTON LANE INCcl a | $10,300,000 | -26.3% | 468,384 | -37.4% | 0.02% | -30.8% |
| RRC | New | RANGE RES CORPcall | $10,216,000 | – | 440,900 | +100.0% | 0.02% | – |
| WR | Sell | WESTAR ENERGY INC | $9,947,000 | -81.8% | 187,606 | -81.4% | 0.02% | -82.0% |
| GLOB | New | GLOBANT S A | $10,147,000 | – | 233,585 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $10,006,000 | -14.9% | 46,923 | -17.7% | 0.02% | -18.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $10,194,000 | +46.0% | 282,690 | +16.0% | 0.02% | +38.5% |
| DOX | Buy | AMDOCS LTD | $9,851,000 | +116.3% | 152,821 | +104.7% | 0.02% | +125.0% |
| SKX | New | SKECHERS U S A INCcall | $10,325,000 | – | 350,000 | +100.0% | 0.02% | – |
| OXM | Buy | OXFORD INDS INC | $9,718,000 | +1541.6% | 155,508 | +1404.4% | 0.02% | +1600.0% |
| VSM | Sell | VERSUM MATLS INC | $9,326,000 | -27.3% | 286,969 | -31.6% | 0.02% | -29.2% |
| SRE | New | SEMPRA ENERGY | $9,602,000 | – | 85,159 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,430,000 | -32.2% | 117,548 | -35.6% | 0.02% | -32.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $9,702,000 | +290.1% | 350,000 | +250.0% | 0.02% | +240.0% |
| CFCO | New | CF CORP | $9,429,000 | – | 838,136 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $9,442,000 | – | 455,693 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $9,354,000 | – | 163,955 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,708,000 | +766.0% | 214,869 | +640.2% | 0.02% | +750.0% |
| CZR | New | CAESARS ENTMT CORP | $9,283,000 | – | 773,624 | +100.0% | 0.02% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $9,313,000 | +73.1% | 557,354 | +59.7% | 0.02% | +70.0% |
| EOG | Sell | EOG RES INC | $9,738,000 | -88.6% | 107,577 | -87.7% | 0.02% | -89.1% |
| TROX | Sell | TRONOX LTD | $9,475,000 | -78.8% | 626,661 | -74.2% | 0.02% | -79.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $9,397,000 | +6.6% | 291,549 | -6.5% | 0.02% | +6.2% |
| NG | New | NOVAGOLD RES INC | $9,772,000 | – | 2,143,019 | +100.0% | 0.02% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $9,334,000 | +46.4% | 99,302 | +48.7% | 0.02% | +41.7% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $9,354,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR RLTY TR INC | $9,777,000 | +188.9% | 1,172,262 | +190.3% | 0.02% | +183.3% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $9,298,000 | +4.4% | 736,771 | -7.3% | 0.02% | +6.2% |
| BANR | Sell | BANNER CORP | $9,725,000 | -31.7% | 172,094 | -32.8% | 0.02% | -34.6% |
| AMED | Buy | AMEDISYS INC | $9,733,000 | +34.2% | 154,960 | +9.1% | 0.02% | +30.8% |
| FCN | Buy | FTI CONSULTING INC | $9,352,000 | -4.7% | 267,495 | +12.2% | 0.02% | -5.6% |
| NVDA | Sell | NVIDIA CORP | $9,356,000 | -71.1% | 64,720 | -78.2% | 0.02% | -71.2% |
| HIBB | New | HIBBETT SPORTS INC | $9,745,000 | – | 469,645 | +100.0% | 0.02% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $9,506,000 | -25.5% | 255,666 | -33.7% | 0.02% | -26.1% |
| SPGI | New | S&P GLOBAL INCput | $9,489,000 | – | 65,000 | +100.0% | 0.02% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $9,669,000 | +588.7% | 556,980 | +447.9% | 0.02% | +466.7% |
| NUVA | New | NUVASIVE INCcall | $9,615,000 | – | 125,000 | +100.0% | 0.02% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,717,000 | -58.1% | 369,742 | -61.1% | 0.02% | -59.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,724,000 | -70.1% | 16,522 | -75.7% | 0.02% | -71.7% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $9,445,000 | +883.9% | 330,478 | +552.4% | 0.02% | +750.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $9,634,000 | -27.6% | 413,458 | -23.9% | 0.02% | -29.2% |
| NCS | Buy | NCI BUILDING SYS INC | $9,399,000 | +210.7% | 562,838 | +219.1% | 0.02% | +183.3% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $9,480,000 | – | 459,101 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $9,602,000 | +96.3% | 217,485 | +90.0% | 0.02% | +88.9% |
| LOPE | New | GRAND CANYON ED INC | $9,336,000 | – | 119,067 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HOLDINGS INC | $9,505,000 | -64.6% | 159,326 | -68.6% | 0.02% | -65.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $9,395,000 | +51.5% | 411,899 | +52.8% | 0.02% | +54.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $9,398,000 | -76.6% | 153,389 | -81.1% | 0.02% | -77.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,731,000 | – | 151,879 | +100.0% | 0.02% | – |
| ENTL | Buy | ENTELLUS MED INC | $9,488,000 | +95.3% | 572,964 | +62.8% | 0.02% | +88.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,672,000 | +376.2% | 30,451 | +368.5% | 0.02% | +325.0% |
| ATRO | Buy | ASTRONICS CORP | $9,199,000 | +25.1% | 301,908 | +30.3% | 0.02% | +23.1% |
| GGG | New | GRACO INC | $9,183,000 | – | 84,030 | +100.0% | 0.02% | – |
| PRXL | Sell | PAREXEL INTL CORP | $8,775,000 | -71.3% | 100,962 | -79.1% | 0.02% | -71.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,147,000 | +282.6% | 527,225 | +315.9% | 0.02% | +300.0% |
| ACXM | Buy | ACXIOM CORP | $9,052,000 | +285.5% | 348,405 | +322.5% | 0.02% | +300.0% |
| FAST | New | FASTENAL COput | $8,706,000 | – | 200,000 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $8,759,000 | – | 290,990 | +100.0% | 0.02% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,873,000 | -3.1% | 316,768 | -13.6% | 0.02% | -5.9% |
| MEI | Buy | METHODE ELECTRS INC | $8,946,000 | +948.8% | 217,127 | +1061.0% | 0.02% | +700.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,738,000 | +90.5% | 140,820 | +130.3% | 0.02% | +100.0% |
| MTZ | Sell | MASTEC INC | $8,758,000 | -63.3% | 193,971 | -67.4% | 0.02% | -63.6% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $9,054,000 | -8.5% | 490,227 | -15.3% | 0.02% | -11.1% |
| FNGN | New | FINANCIAL ENGINES INC | $9,002,000 | – | 245,957 | +100.0% | 0.02% | – |
| OCLR | Buy | OCLARO INC | $8,829,000 | +18.0% | 945,308 | +24.0% | 0.02% | +14.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,098,000 | -69.4% | 256,353 | -58.6% | 0.02% | -70.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,126,000 | -61.1% | 1,223,349 | -51.9% | 0.02% | -62.8% |
| ULTA | Sell | ULTA BEAUTY INC | $8,780,000 | -35.0% | 30,557 | -35.5% | 0.02% | -36.0% |
| FLOW | Buy | SPX FLOW INC | $8,739,000 | +165.1% | 236,971 | +149.6% | 0.02% | +166.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $8,878,000 | +777.3% | 357,117 | +814.1% | 0.02% | +700.0% |
| VRSK | New | VERISK ANALYTICS INC | $9,073,000 | – | 107,539 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $8,726,000 | -6.8% | 820,855 | -4.2% | 0.02% | -5.9% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $8,846,000 | +20.4% | 260,930 | +24.9% | 0.02% | +23.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,982,000 | -37.4% | 515,934 | -37.7% | 0.02% | -38.5% |
| BKS | Buy | BARNES & NOBLE INC | $9,201,000 | +207.4% | 1,210,601 | +274.1% | 0.02% | +220.0% |
| EV | Buy | EATON VANCE CORP | $9,144,000 | +2312.7% | 193,233 | +2190.6% | 0.02% | +1500.0% |
| R | New | RYDER SYS INC | $8,982,000 | – | 124,788 | +100.0% | 0.02% | – |
| NGVT | Sell | INGEVITY CORP | $8,992,000 | -61.4% | 156,651 | -59.0% | 0.02% | -62.8% |
| RXN | Sell | REXNORD CORP NEW | $8,985,000 | -76.1% | 386,447 | -76.2% | 0.02% | -76.8% |
| ITT | Buy | ITT INC | $8,709,000 | +25.3% | 216,752 | +27.9% | 0.02% | +23.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $8,317,000 | +618.2% | 204,562 | +623.8% | 0.02% | +650.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $8,433,000 | -29.3% | 665,050 | -26.1% | 0.02% | -31.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $8,144,000 | -44.0% | 200,000 | -41.9% | 0.02% | -44.4% |
| UNP | New | UNION PAC CORPput | $8,168,000 | – | 75,000 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,550,000 | +205.6% | 60,675 | +198.1% | 0.02% | +200.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $8,228,000 | -13.0% | 340,413 | -21.6% | 0.02% | -11.8% |
| FORM | Buy | FORMFACTOR INC | $8,383,000 | +101.3% | 676,088 | +92.4% | 0.02% | +87.5% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $8,453,000 | +492.4% | 766,373 | +419.9% | 0.02% | +400.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,388,000 | +1038.1% | 193,450 | +1005.4% | 0.02% | +1400.0% |
| VEON | Sell | VEON LTDsponsored adr | $8,372,000 | -16.4% | 2,141,100 | -12.7% | 0.02% | -16.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,383,000 | +269.3% | 537,400 | +344.6% | 0.02% | +275.0% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $8,598,000 | – | 200,000 | +100.0% | 0.02% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $8,342,000 | – | 409,725 | +100.0% | 0.02% | – |
| WPP | Buy | WPP PLC NEWadr | $8,543,000 | +130.8% | 81,049 | +139.6% | 0.02% | +114.3% |
| NTRI | New | NUTRI SYS INC NEW | $8,160,000 | – | 156,775 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,168,000 | – | 73,860 | +100.0% | 0.02% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $8,434,000 | +113.0% | 586,914 | +36.4% | 0.02% | +114.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,251,000 | -93.6% | 53,638 | -92.7% | 0.02% | -93.6% |
| DIN | Sell | DINEEQUITY INC | $8,183,000 | -43.7% | 185,766 | -30.4% | 0.02% | -44.4% |
| WGO | New | WINNEBAGO INDS INC | $8,355,000 | – | 238,723 | +100.0% | 0.02% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $8,660,000 | -51.4% | 200,000 | -42.9% | 0.02% | -54.5% |
| RHI | Sell | ROBERT HALF INTL INC | $8,231,000 | -16.2% | 171,721 | -14.6% | 0.02% | -16.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $8,457,000 | -3.6% | 1,629,499 | +33.1% | 0.02% | -6.2% |
| CTXS | Buy | CITRIX SYS INC | $8,420,000 | -4.5% | 105,809 | +0.1% | 0.02% | -6.2% |
| DHR | New | DANAHER CORP DELput | $8,439,000 | – | 100,000 | +100.0% | 0.02% | – |
| COWN | Sell | COWEN INCcl a new | $8,299,000 | -10.4% | 510,722 | -17.6% | 0.02% | -11.8% |
| AGEN | Sell | AGENUS INC | $8,447,000 | -29.5% | 2,160,242 | -32.0% | 0.02% | -31.8% |
| PSX | New | PHILLIPS 66call | $8,269,000 | – | 100,000 | +100.0% | 0.02% | – |
| EPZM | Buy | EPIZYME INC | $8,155,000 | +112.6% | 540,084 | +141.5% | 0.02% | +114.3% |
| SIR | Buy | SELECT INCOME REIT | $8,241,000 | +173.6% | 342,927 | +193.6% | 0.02% | +150.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,439,000 | +85.1% | 100,000 | +100.0% | 0.02% | +87.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $8,669,000 | -48.9% | 661,767 | -37.4% | 0.02% | -51.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,442,000 | – | 203,955 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $8,208,000 | – | 1,249,261 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,376,000 | +43.4% | 68,970 | +32.8% | 0.02% | +36.4% |
| FIX | Sell | COMFORT SYS USA INC | $8,358,000 | -33.8% | 225,279 | -34.6% | 0.02% | -34.8% |
| GIS | Sell | GENERAL MLS INC | $8,344,000 | -82.2% | 150,618 | -81.0% | 0.02% | -82.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $8,592,000 | +112.6% | 424,318 | +114.6% | 0.02% | +114.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $8,149,000 | – | 26,281 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $8,453,000 | – | 397,062 | +100.0% | 0.02% | – |
| FIT | Buy | FITBIT INCcl a | $8,370,000 | +777.4% | 1,576,259 | +877.6% | 0.02% | +650.0% |
| AROC | Buy | ARCHROCK INC | $8,551,000 | +165.1% | 750,075 | +188.4% | 0.02% | +150.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $8,311,000 | +288.2% | 135,628 | +364.0% | 0.02% | +275.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,543,000 | +53.0% | 109,649 | +57.3% | 0.02% | +50.0% |
| MTOR | New | MERITOR INC | $8,542,000 | – | 514,241 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $8,680,000 | -15.7% | 178,971 | -6.8% | 0.02% | -21.1% |
| DOV | New | DOVER CORPcall | $8,022,000 | – | 100,000 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,696,000 | +240.4% | 652,162 | +216.1% | 0.01% | +250.0% |
| FLR | Sell | FLUOR CORP NEW | $7,679,000 | -65.4% | 167,740 | -60.2% | 0.01% | -65.9% |
| PBI | Sell | PITNEY BOWES INC | $7,694,000 | -10.5% | 509,522 | -22.3% | 0.01% | -12.5% |
| BMA | Sell | BANCO MACRO SAspon adr b | $7,766,000 | -10.6% | 84,236 | -16.0% | 0.01% | -12.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $8,076,000 | +1600.2% | 456,265 | +1283.5% | 0.01% | +1300.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,942,000 | -80.0% | 247,872 | -79.9% | 0.01% | -80.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $8,081,000 | +15.4% | 202,779 | +12.9% | 0.01% | +7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,592,000 | -79.7% | 459,558 | -81.2% | 0.01% | -79.7% |
| HAS | Sell | HASBRO INC | $7,638,000 | -81.2% | 68,495 | -83.1% | 0.01% | -81.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,036,000 | +57.1% | 583,980 | +34.4% | 0.01% | +55.6% |
| CVG | Sell | CONVERGYS CORP | $7,708,000 | -60.2% | 324,125 | -64.6% | 0.01% | -61.1% |
| BY | New | BYLINE BANCORP INC | $8,032,000 | – | 400,582 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,819,000 | -92.7% | 30,457 | -93.3% | 0.01% | -92.9% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $8,081,000 | – | 206,140 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $7,576,000 | – | 618,414 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $7,593,000 | +280.4% | 440,418 | +237.4% | 0.01% | +250.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,000,000 | -82.3% | 63,223 | -83.1% | 0.01% | -83.1% |
| TCPC | Buy | TCP CAP CORP | $7,880,000 | +389.4% | 466,246 | +404.3% | 0.01% | +366.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $7,724,000 | -56.6% | 146,261 | -54.3% | 0.01% | -57.6% |
| IVC | Buy | INVACARE CORP | $7,781,000 | +842.0% | 589,458 | +749.2% | 0.01% | +600.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $7,772,000 | +498.8% | 110,631 | +380.6% | 0.01% | +600.0% |
| GMS | Buy | GMS INC | $7,929,000 | +66.3% | 282,183 | +107.3% | 0.01% | +55.6% |
| EXTN | Buy | EXTERRAN CORP | $8,070,000 | +305.9% | 302,236 | +378.2% | 0.01% | +250.0% |
| WEB | Sell | WEB COM GROUP INC | $7,593,000 | -14.6% | 300,103 | -34.9% | 0.01% | -12.5% |
| AMX | New | AMERICA MOVIL SAB DE CV | $7,877,000 | – | 494,773 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $8,114,000 | +861.4% | 155,119 | +894.8% | 0.01% | +600.0% |
| EGOV | Buy | NIC INC | $8,088,000 | +1725.7% | 426,792 | +1847.7% | 0.01% | +1300.0% |
| QDEL | Sell | QUIDEL CORP | $7,832,000 | -24.2% | 288,590 | -36.7% | 0.01% | -26.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,622,000 | -65.5% | 103,248 | -66.7% | 0.01% | -65.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,674,000 | +197.9% | 34,558 | +190.2% | 0.01% | +180.0% |
| GIMO | New | GIGAMON INCput | $7,870,000 | – | 200,000 | +100.0% | 0.01% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $7,770,000 | -9.5% | 1,927,956 | -28.2% | 0.01% | -12.5% |
| CSRA | New | CSRA INC | $7,959,000 | – | 250,663 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $7,662,000 | -84.3% | 148,091 | -80.9% | 0.01% | -84.3% |
| PH | New | PARKER HANNIFIN CORPput | $7,991,000 | – | 50,000 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $7,635,000 | +889.0% | 72,699 | +922.3% | 0.01% | +1300.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $8,117,000 | -18.1% | 480,322 | -11.3% | 0.01% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,600,000 | -87.5% | 146,262 | -87.7% | 0.01% | -87.4% |
| LKQ | Buy | LKQ CORP | $8,035,000 | +405.3% | 243,856 | +349.0% | 0.01% | +366.7% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,847,000 | +1.7% | 303,105 | -0.4% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $8,001,000 | +226.6% | 364,011 | +207.4% | 0.01% | +250.0% |
| MDR | Sell | MCDERMOTT INTL INC | $7,806,000 | -16.5% | 1,088,743 | -21.4% | 0.01% | -17.6% |
| VVV | Buy | VALVOLINE INC | $8,006,000 | +74.0% | 337,532 | +80.1% | 0.01% | +75.0% |
| AXGN | Buy | AXOGEN INC | $7,702,000 | +1501.2% | 459,809 | +899.9% | 0.01% | +1300.0% |
| MDXG | Buy | MIMEDX GROUP INC | $7,396,000 | +4581.0% | 494,038 | +2875.6% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $7,539,000 | – | 55,594 | +100.0% | 0.01% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $7,046,000 | -71.6% | 256,301 | -67.8% | 0.01% | -71.1% |
| WING | Buy | WINGSTOP INC | $7,118,000 | +3135.5% | 230,341 | +2863.7% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,535,000 | +98.6% | 188,415 | +104.0% | 0.01% | +85.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,530,000 | +17.6% | 395,910 | +25.7% | 0.01% | +8.3% |
| RUN | Buy | SUNRUN INC | $7,460,000 | +2642.6% | 1,047,691 | +1978.3% | 0.01% | – |
| MO | ALTRIA GROUP INCcall | $7,447,000 | +4.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WBT | Sell | WELBILT INC | $7,095,000 | -65.9% | 376,397 | -64.5% | 0.01% | -65.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,040,000 | +364.1% | 218,648 | +355.5% | 0.01% | +333.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,376,000 | -8.0% | 142,169 | -11.5% | 0.01% | -13.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,156,000 | -41.2% | 439,800 | -33.9% | 0.01% | -40.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,315,000 | +920.2% | 383,969 | +1089.1% | 0.01% | +1200.0% |
| AMGN | Sell | AMGEN INC | $7,366,000 | -88.5% | 42,770 | -89.0% | 0.01% | -88.9% |
| SNECQ | New | SANCHEZ ENERGY CORPput | $7,180,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| SP | Buy | SP PLUS CORP | $7,108,000 | +28.6% | 232,673 | +42.1% | 0.01% | +30.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,046,000 | -4.7% | 253,465 | -5.0% | 0.01% | -7.1% |
| TEN | Sell | TENNECO INC | $7,505,000 | -39.9% | 129,785 | -35.1% | 0.01% | -43.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,274,000 | -87.2% | 100,901 | -87.6% | 0.01% | -87.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,261,000 | -0.5% | 30,028 | -3.0% | 0.01% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $7,489,000 | +30.8% | 1,607,117 | +41.4% | 0.01% | +30.0% |
| NLS | Buy | NAUTILUS INC | $7,310,000 | +1828.8% | 381,724 | +1737.2% | 0.01% | +1200.0% |
| HOPE | Sell | HOPE BANCORP INC | $7,238,000 | -68.5% | 388,109 | -67.7% | 0.01% | -69.0% |
| CTLT | New | CATALENT INCput | $7,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| MYOK | Buy | MYOKARDIA INC | $7,122,000 | +8.8% | 543,697 | +9.2% | 0.01% | +8.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,240,000 | -25.1% | 84,222 | -10.5% | 0.01% | -27.8% |
| VALE | Buy | VALE S Aadr | $7,242,000 | +1045.9% | 827,638 | +1143.9% | 0.01% | +1200.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $7,373,000 | +68.3% | 290,962 | +47.4% | 0.01% | +62.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,514,000 | +147.7% | 60,052 | +139.0% | 0.01% | +116.7% |
| CAMP | Sell | CALAMP CORP | $7,315,000 | -3.0% | 359,818 | -19.9% | 0.01% | -7.1% |
| EEM | New | ISHARES TRput | $7,243,000 | – | 175,000 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $7,501,000 | +56.3% | 59,983 | +46.6% | 0.01% | +44.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $7,082,000 | -11.2% | 434,479 | -23.7% | 0.01% | -13.3% |
| PDCO | New | PATTERSON COMPANIES INCcall | $7,043,000 | – | 150,000 | +100.0% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INC | $7,360,000 | -81.0% | 52,366 | -84.7% | 0.01% | -81.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $7,022,000 | -63.4% | 553,798 | -62.4% | 0.01% | -62.9% |
| TBT | New | PROSHARES TRput | $7,174,000 | – | 200,000 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $7,416,000 | – | 337,075 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,567,000 | +143.6% | 590,259 | +146.3% | 0.01% | +116.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,170,000 | -92.4% | 44,932 | -91.1% | 0.01% | -92.4% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $7,120,000 | +38.4% | 4,315,115 | +105.5% | 0.01% | +44.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,420,000 | +267.9% | 704,613 | +274.5% | 0.01% | +225.0% |
| PVG | New | PRETIUM RES INC | $7,415,000 | – | 771,580 | +100.0% | 0.01% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $7,561,000 | +372.6% | 382,640 | +366.9% | 0.01% | +333.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,538,000 | -50.8% | 40,493 | -47.0% | 0.01% | -53.6% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $7,461,000 | – | 322,410 | +100.0% | 0.01% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,019,000 | -76.9% | 435,969 | -81.9% | 0.01% | -76.8% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,420,000 | +113.9% | 379,564 | +110.1% | 0.01% | +116.7% |
| NOMD | Buy | NOMAD FOODS LTD | $7,537,000 | +107.0% | 534,180 | +68.0% | 0.01% | +85.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $6,542,000 | -3.1% | 436,147 | +3.3% | 0.01% | 0.0% |
| PKY | New | PARKWAY INC | $6,460,000 | – | 282,202 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,704,000 | +50.4% | 123,320 | +49.8% | 0.01% | +50.0% |
| PRU | New | PRUDENTIAL FINL INCput | $6,488,000 | – | 60,000 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $6,633,000 | – | 225,990 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT CO INC | $6,546,000 | -23.4% | 750,653 | -26.4% | 0.01% | -25.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $6,923,000 | +0.1% | 193,656 | +8.9% | 0.01% | -7.7% |
| HIFR | Buy | INFRAREIT INC | $6,595,000 | +171.7% | 344,364 | +155.4% | 0.01% | +200.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,464,000 | -43.0% | 84,567 | -48.4% | 0.01% | -42.9% |
| NNBR | Buy | NN INC | $6,554,000 | +218.0% | 238,760 | +191.9% | 0.01% | +200.0% |
| SOHU | Buy | SOHU COM INC | $6,775,000 | +85.1% | 150,346 | +61.5% | 0.01% | +71.4% |
| NTCT | New | NETSCOUT SYS INC | $6,971,000 | – | 202,643 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $6,777,000 | +34.5% | 930,932 | -11.5% | 0.01% | +33.3% |
| SAN | New | BANCO SANTANDER SAadr | $6,947,000 | – | 1,038,357 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $6,556,000 | -58.6% | 59,900 | -60.8% | 0.01% | -58.6% |
| BV | Buy | BAZAARVOICE INC | $6,706,000 | +256.5% | 1,354,678 | +209.7% | 0.01% | +300.0% |
| NUVA | Sell | NUVASIVE INC | $7,004,000 | -84.0% | 91,060 | -84.5% | 0.01% | -85.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,472,000 | -75.0% | 372,790 | -76.8% | 0.01% | -74.5% |
| KNX | New | KNIGHT TRANSN INC | $6,951,000 | – | 187,619 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,804,000 | +2190.9% | 86,245 | +2307.1% | 0.01% | +1100.0% |
| ONCE | Buy | SPARK THERAPEUTICS INCcall | $6,852,000 | +328.2% | 114,700 | +282.3% | 0.01% | +300.0% |
| MINI | Buy | MOBILE MINI INC | $6,742,000 | +93.8% | 225,867 | +98.0% | 0.01% | +100.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,730,000 | -93.4% | 80,626 | -94.1% | 0.01% | -93.6% |
| IXYS | Buy | IXYS CORP | $6,591,000 | +228.1% | 400,680 | +190.2% | 0.01% | +200.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $6,738,000 | – | 113,237 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $6,753,000 | – | 250,000 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $6,669,000 | -27.6% | 414,209 | -42.7% | 0.01% | -29.4% |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $6,780,000 | – | 650,000 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $6,611,000 | +2433.0% | 843,260 | +2035.4% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $6,807,000 | – | 150,000 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $6,835,000 | +43.2% | 1,242,741 | +43.2% | 0.01% | +33.3% |
| NOW | Sell | SERVICENOW INC | $6,622,000 | -93.9% | 62,472 | -95.0% | 0.01% | -94.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,864,000 | -71.9% | 720,972 | -69.3% | 0.01% | -73.3% |
| SSRI | Buy | SILVER STD RES INC | $6,476,000 | +49.5% | 666,906 | +63.4% | 0.01% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $6,865,000 | -59.4% | 105,128 | -57.9% | 0.01% | -61.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,741,000 | +134.7% | 91,299 | +143.5% | 0.01% | +140.0% |
| WY | New | WEYERHAEUSER CO | $6,888,000 | – | 205,602 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,694,000 | +513.0% | 69,763 | +526.2% | 0.01% | +500.0% |
| EWY | New | ISHARESput | $6,781,000 | – | 100,000 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,736,000 | +676.0% | 305,060 | +702.0% | 0.01% | +500.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,912,000 | -80.4% | 173,535 | -76.1% | 0.01% | -81.5% |
| AR | Sell | ANTERO RES CORP | $6,784,000 | -83.7% | 313,942 | -82.8% | 0.01% | -84.2% |
| ATEN | Sell | A10 NETWORKS INC | $6,830,000 | -27.3% | 809,250 | -21.1% | 0.01% | -29.4% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $6,749,000 | +55.4% | 57,314 | +31.9% | 0.01% | +50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $6,941,000 | -13.1% | 227,206 | -2.2% | 0.01% | -20.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,492,000 | +925.6% | 573,467 | +1270.7% | 0.01% | +1100.0% |
| QCOM | Sell | QUALCOMM INC | $6,702,000 | -4.5% | 121,378 | -0.8% | 0.01% | -7.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $6,461,000 | – | 411,011 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,544,000 | +115.8% | 56,202 | +113.1% | 0.01% | +100.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $6,613,000 | -18.6% | 799,616 | -22.6% | 0.01% | -20.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $6,537,000 | +32.1% | 532,761 | +57.1% | 0.01% | +33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $6,553,000 | +572.1% | 330,940 | +597.8% | 0.01% | +500.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,985,000 | +12.0% | 146,681 | +16.3% | 0.01% | +10.0% |
| IIVI | Buy | II VI INC | $6,107,000 | +363.0% | 178,033 | +386.4% | 0.01% | +450.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $6,122,000 | +707.7% | 388,721 | +577.6% | 0.01% | +1000.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $6,129,000 | +56.3% | 165,421 | +18.6% | 0.01% | +57.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,948,000 | -31.3% | 111,242 | -31.0% | 0.01% | -31.2% |
| TMST | Sell | TIMKENSTEEL CORP | $6,433,000 | -59.4% | 418,528 | -50.0% | 0.01% | -62.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $6,356,000 | -36.4% | 80,869 | -34.1% | 0.01% | -38.9% |
| INGN | Sell | INOGEN INC | $5,938,000 | -62.1% | 62,227 | -69.2% | 0.01% | -62.1% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,034,000 | -14.1% | 956,217 | -11.8% | 0.01% | -15.4% |
| TCF | New | TCF FINL CORP | $6,238,000 | – | 391,314 | +100.0% | 0.01% | – |
| NTNX | Buy | NUTANIX INCcl a | $5,977,000 | +1694.9% | 296,614 | +1571.2% | 0.01% | +1000.0% |
| TRIP | New | TRIPADVISOR INC | $5,969,000 | – | 156,266 | +100.0% | 0.01% | – |
| TRVG | Sell | TRIVAGO N V | $6,244,000 | -35.0% | 263,896 | -64.2% | 0.01% | -38.9% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $6,193,000 | +10.7% | 327,176 | +7.7% | 0.01% | +10.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,301,000 | +518.4% | 256,645 | +550.0% | 0.01% | +450.0% |
| TRS | Buy | TRIMAS CORP | $6,417,000 | +39.3% | 307,753 | +38.7% | 0.01% | +37.5% |
| EXEL | Sell | EXELIXIS INCcall | $6,158,000 | -18.8% | 250,000 | -28.6% | 0.01% | -21.4% |
| NANO | Buy | NANOMETRICS INC | $6,348,000 | +137.4% | 251,004 | +185.9% | 0.01% | +120.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $6,386,000 | -31.5% | 119,582 | -40.9% | 0.01% | -35.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $6,420,000 | – | 50,000 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $6,201,000 | +77.4% | 293,899 | +99.8% | 0.01% | +83.3% |
| CA | New | CA INC | $6,379,000 | – | 185,048 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $6,065,000 | +158.1% | 2,425,999 | +134.4% | 0.01% | +175.0% |
| CVS | Sell | CVS HEALTH CORP | $5,890,000 | -92.0% | 73,207 | -92.2% | 0.01% | -91.9% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $6,078,000 | +56.9% | 218,941 | +58.2% | 0.01% | +57.1% |
| GPMT | New | GRANITE PT MTG TR INC | $5,910,000 | – | 312,382 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRput | $5,961,000 | -93.4% | 42,300 | -93.5% | 0.01% | -93.3% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $5,930,000 | -48.5% | 251,797 | -51.5% | 0.01% | -47.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,250,000 | – | 12,725 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,090,000 | – | 65,277 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $5,923,000 | +1549.9% | 312,239 | +1753.2% | 0.01% | +1000.0% |
| QSII | Sell | QUALITY SYS INC | $6,025,000 | -30.6% | 350,116 | -38.5% | 0.01% | -31.2% |
| RGNX | Sell | REGENXBIO INC | $6,325,000 | -55.8% | 320,247 | -56.9% | 0.01% | -57.7% |
| STOR | Buy | STORE CAP CORP | $6,381,000 | +50.6% | 284,215 | +60.2% | 0.01% | +37.5% |
| MTSC | Buy | MTS SYS CORP | $6,070,000 | +75.1% | 117,185 | +86.1% | 0.01% | +83.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,408,000 | -65.5% | 49,908 | -65.9% | 0.01% | -67.6% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $6,072,000 | +116.2% | 181,204 | +112.5% | 0.01% | +120.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,944,000 | -56.1% | 121,926 | -57.2% | 0.01% | -56.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $6,069,000 | +19.3% | 125,973 | +6.9% | 0.01% | +22.2% |
| AR | New | ANTERO RES CORPcall | $6,321,000 | – | 292,500 | +100.0% | 0.01% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $6,421,000 | -1.5% | 775,438 | -2.8% | 0.01% | -8.3% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $5,891,000 | +2.1% | 325,846 | -4.0% | 0.01% | 0.0% |
| T | New | AT&T INC | $6,251,000 | – | 165,677 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $6,355,000 | -42.8% | 163,585 | -43.3% | 0.01% | -45.0% |
| NKE | New | NIKE INCcall | $5,900,000 | – | 100,000 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $5,963,000 | +29.3% | 250,000 | +25.0% | 0.01% | +37.5% |
| VTR | Buy | VENTAS INC | $5,966,000 | +341.3% | 85,864 | +313.2% | 0.01% | +450.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $5,969,000 | +122.4% | 158,968 | +118.8% | 0.01% | +120.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $6,200,000 | +49.5% | 173,622 | +47.4% | 0.01% | +37.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,284,000 | +519.1% | 269,228 | +411.1% | 0.01% | +450.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,431,000 | -91.6% | 30,400 | -92.7% | 0.01% | -92.1% |
| MBFI | Sell | MB FINANCIAL INC NEW | $6,156,000 | -28.5% | 139,793 | -30.5% | 0.01% | -31.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,354,000 | -66.6% | 123,028 | -65.7% | 0.01% | -68.6% |
| RIG | Sell | TRANSOCEAN LTDput | $5,903,000 | -47.2% | 748,000 | -16.7% | 0.01% | -45.0% |
| HCKT | Buy | HACKETT GROUP INC | $5,988,000 | -13.8% | 386,296 | +8.3% | 0.01% | -15.4% |
| ALOG | Buy | ANALOGIC CORP | $6,264,000 | +179.4% | 86,227 | +191.9% | 0.01% | +175.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,901,000 | -23.9% | 337,376 | -23.9% | 0.01% | -21.4% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,422,000 | -23.8% | 213,299 | -8.5% | 0.01% | -26.7% |
| TFSL | Buy | TFS FINL CORP | $6,037,000 | +449.3% | 390,230 | +490.3% | 0.01% | +450.0% |
| PNR | Sell | PENTAIR PLC | $6,441,000 | -79.0% | 96,793 | -80.2% | 0.01% | -80.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $6,380,000 | +1158.4% | 500,000 | +1150.0% | 0.01% | +1000.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,289,000 | +265.9% | 244,810 | +236.7% | 0.01% | +266.7% |
| CRM | Sell | SALESFORCE COM INC | $6,158,000 | -94.2% | 71,103 | -94.5% | 0.01% | -94.4% |
| ODP | Sell | OFFICE DEPOT INC | $6,026,000 | -56.6% | 1,068,520 | -64.1% | 0.01% | -56.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,343,000 | -13.8% | 158,019 | -15.5% | 0.01% | -15.4% |
| OII | Buy | OCEANEERING INTL INC | $6,367,000 | +574.5% | 278,751 | +699.7% | 0.01% | +450.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $6,054,000 | – | 78,217 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,206,000 | -52.1% | 224,031 | -52.5% | 0.01% | -54.2% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $6,308,000 | – | 120,000 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $6,089,000 | +479.4% | 495,444 | +297.9% | 0.01% | +450.0% |
| UMBF | Sell | UMB FINL CORP | $5,925,000 | -20.4% | 79,149 | -19.9% | 0.01% | -21.4% |
| TEX | Buy | TEREX CORP NEW | $5,905,000 | +137.7% | 157,463 | +99.1% | 0.01% | +120.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $6,316,000 | +107.3% | 211,935 | +129.2% | 0.01% | +83.3% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $6,056,000 | +93.9% | 213,257 | +97.5% | 0.01% | +83.3% |
| W | New | WAYFAIR INCcl a | $5,998,000 | – | 78,023 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $5,963,000 | – | 638,433 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $6,072,000 | +0.9% | 240,965 | -17.3% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,983,000 | -21.8% | 71,021 | -26.6% | 0.01% | -21.4% |
| WOW | New | WIDEOPENWEST INC | $5,454,000 | – | 313,475 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,609,000 | +717.6% | 39,854 | +672.2% | 0.01% | +900.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,474,000 | +196.7% | 2,073,557 | +283.2% | 0.01% | +233.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,380,000 | -14.5% | 210,232 | -20.2% | 0.01% | -16.7% |
| SHOP | Buy | SHOPIFY INCcl a | $5,683,000 | +141.9% | 65,399 | +89.6% | 0.01% | +150.0% |
| TRP | Sell | TRANSCANADA CORP | $5,795,000 | -63.8% | 121,569 | -64.9% | 0.01% | -65.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,688,000 | -59.2% | 70,628 | -59.8% | 0.01% | -61.5% |
| SIGI | New | SELECTIVE INS GROUP INC | $5,616,000 | – | 112,209 | +100.0% | 0.01% | – |
| TCBK | Buy | TRICO BANCSHARES | $5,593,000 | +29.6% | 159,107 | +31.0% | 0.01% | +25.0% |
| JOBS | Buy | 51JOB INC | $5,828,000 | +34.1% | 130,292 | +9.9% | 0.01% | +25.0% |
| USB | Buy | US BANCORP DEL | $5,558,000 | +302.5% | 107,053 | +299.2% | 0.01% | +233.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,662,000 | -3.5% | 188,618 | +11.6% | 0.01% | -9.1% |
| F | New | FORD MTR CO DELput | $5,595,000 | – | 500,000 | +100.0% | 0.01% | – |
| FORR | Buy | FORRESTER RESH INC | $5,547,000 | +270.8% | 141,679 | +276.6% | 0.01% | +233.3% |
| CLS | Sell | CELESTICA INC | $5,801,000 | -43.1% | 427,204 | -39.1% | 0.01% | -47.4% |
| MYL | New | MYLAN N Vput | $5,823,000 | – | 150,000 | +100.0% | 0.01% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,707,000 | +280.5% | 1,167,004 | +304.5% | 0.01% | +233.3% |
| CATY | Sell | CATHAY GEN BANCORP | $5,390,000 | -25.6% | 142,033 | -26.1% | 0.01% | -23.1% |
| CAT | Sell | CATERPILLAR INC DELput | $5,373,000 | -71.0% | 50,000 | -75.0% | 0.01% | -70.6% |
| NYLD | Sell | NRG YIELD INCcl c | $5,332,000 | -71.3% | 302,981 | -71.2% | 0.01% | -70.6% |
| RTRX | Sell | RETROPHIN INC | $5,586,000 | -51.0% | 288,098 | -53.3% | 0.01% | -52.4% |
| RH | Sell | RH | $5,538,000 | -90.7% | 85,840 | -93.3% | 0.01% | -90.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,836,000 | +93.5% | 71,317 | +91.7% | 0.01% | +66.7% |
| CSX | Sell | CSX CORPput | $5,456,000 | -41.4% | 100,000 | -50.0% | 0.01% | -41.2% |
| VGR | Buy | VECTOR GROUP LTD | $5,701,000 | +113.4% | 267,396 | +108.1% | 0.01% | +100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $5,498,000 | -15.5% | 108,640 | -25.8% | 0.01% | -16.7% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $5,544,000 | – | 200,000 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $5,466,000 | +91.5% | 89,901 | +89.7% | 0.01% | +100.0% |
| PRI | New | PRIMERICA INC | $5,400,000 | – | 71,281 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $5,583,000 | – | 189,890 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $5,666,000 | +54.8% | 306,093 | +57.1% | 0.01% | +42.9% |
| HCRSQ | HI-CRUSH PARTNERS LPcall | $5,425,000 | -37.5% | 500,000 | 0.0% | 0.01% | -37.5% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $5,430,000 | -25.5% | 4,303 | -29.5% | 0.01% | -23.1% |
| DIOD | Sell | DIODES INC | $5,842,000 | -2.3% | 243,102 | -2.2% | 0.01% | -9.1% |
| ASIX | Buy | ADVANSIX INC | $5,543,000 | +66.0% | 177,441 | +45.2% | 0.01% | +66.7% |
| NVTA | Sell | INVITAE CORP | $5,478,000 | -22.2% | 572,967 | -10.0% | 0.01% | -23.1% |
| PATK | New | PATRICK INDS INC | $5,412,000 | – | 74,288 | +100.0% | 0.01% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,425,000 | -42.0% | 92,189 | -46.6% | 0.01% | -41.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,835,000 | -65.2% | 48,422 | -65.9% | 0.01% | -67.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,624,000 | +10.8% | 135,915 | +23.3% | 0.01% | +11.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,548,000 | +8.4% | 48,513 | +7.8% | 0.01% | +11.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $5,647,000 | +4.8% | 348,336 | +12.2% | 0.01% | 0.0% |
| KEM | Sell | KEMET CORP | $5,643,000 | -23.8% | 440,898 | -28.6% | 0.01% | -28.6% |
| LB | Buy | L BRANDS INCcall | $5,389,000 | +47.6% | 100,000 | +29.0% | 0.01% | +42.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,714,000 | -73.8% | 36,749 | -75.6% | 0.01% | -75.0% |
| AFL | Buy | AFLAC INC | $5,639,000 | +561.1% | 72,593 | +516.6% | 0.01% | +400.0% |
| ALLY | Sell | ALLY FINL INC | $5,683,000 | -25.9% | 271,892 | -27.9% | 0.01% | -28.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $5,601,000 | – | 125,000 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,784,000 | -69.3% | 90,533 | -72.6% | 0.01% | -71.4% |
| ACCO | Sell | ACCO BRANDS CORP | $5,807,000 | -48.8% | 498,479 | -42.2% | 0.01% | -52.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,718,000 | +430.9% | 6,583 | +437.8% | 0.01% | +400.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,580,000 | +10.4% | 29,111 | +8.2% | 0.01% | +11.1% |
| CLI | Sell | MACK CALI RLTY CORP | $5,553,000 | -13.9% | 204,596 | -14.5% | 0.01% | -16.7% |
| SNX | Buy | SYNNEX CORP | $5,499,000 | +73.2% | 45,841 | +61.6% | 0.01% | +66.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $5,450,000 | -28.6% | 396,332 | -31.1% | 0.01% | -28.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,596,000 | -14.4% | 166,910 | -25.0% | 0.01% | -16.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,571,000 | +14.6% | 226,024 | +17.8% | 0.01% | +11.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,656,000 | -82.1% | 85,041 | -83.5% | 0.01% | -82.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,197,000 | +115.0% | 81,069 | +93.2% | 0.01% | +125.0% |
| RILY | Buy | B RILEY FINL INC | $4,910,000 | +2484.2% | 264,686 | +1986.1% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $4,892,000 | -15.5% | 180,200 | +3.2% | 0.01% | -18.2% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $4,854,000 | -6.4% | 246,281 | -3.9% | 0.01% | -10.0% |
| UNFI | New | UNITED NAT FOODS INC | $5,254,000 | – | 143,156 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $4,770,000 | – | 100,000 | +100.0% | 0.01% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $5,018,000 | +99.0% | 130,956 | +93.9% | 0.01% | +80.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $4,770,000 | – | 100,000 | +100.0% | 0.01% | – |
| L100PS | Buy | ARCONIC INC | $4,803,000 | +152.4% | 212,046 | +193.4% | 0.01% | +200.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,074,000 | -81.4% | 226,623 | -81.3% | 0.01% | -82.0% |
| JACK | New | JACK IN THE BOX INCput | $4,925,000 | – | 50,000 | +100.0% | 0.01% | – |
| VWR | Sell | VWR CORP | $5,238,000 | -46.8% | 158,670 | -54.6% | 0.01% | -50.0% |
| CCN | Buy | CARDCONNECT CORP | $4,786,000 | +235.4% | 317,993 | +194.1% | 0.01% | +200.0% |
| RP | Sell | REALPAGE INC | $5,277,000 | -23.0% | 146,791 | -25.3% | 0.01% | -30.8% |
| MDCO | Buy | MEDICINES COcall | $4,991,000 | +410.3% | 131,300 | +556.5% | 0.01% | +350.0% |
| MOBL | Buy | MOBILEIRON INC | $5,263,000 | +47.3% | 869,991 | +5.9% | 0.01% | +28.6% |
| CBF | Sell | CAPITAL BK FINL CORP | $5,149,000 | -81.6% | 135,145 | -79.0% | 0.01% | -82.4% |
| STC | Sell | STEWART INFORMATION SVCS COR | $5,302,000 | -56.3% | 116,838 | -57.5% | 0.01% | -59.1% |
| PKX | New | POSCOsponsored adr | $5,013,000 | – | 80,098 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $5,230,000 | +35.8% | 47,562 | +29.8% | 0.01% | +28.6% |
| THRM | Buy | GENTHERM INC | $4,873,000 | +2166.5% | 125,588 | +2198.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $4,854,000 | -33.9% | 582,772 | -27.2% | 0.01% | -30.8% |
| MGEE | Buy | MGE ENERGY INC | $4,933,000 | +700.8% | 76,663 | +708.9% | 0.01% | +800.0% |
| XTLY | Buy | XACTLY CORP | $5,109,000 | +234.4% | 326,455 | +154.2% | 0.01% | +200.0% |
| S | Sell | SPRINT CORP | $5,156,000 | -34.5% | 627,976 | -30.7% | 0.01% | -35.7% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,285,000 | – | 335,533 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $4,899,000 | -96.1% | 32,788 | -96.1% | 0.01% | -96.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,269,000 | -93.1% | 172,012 | -90.8% | 0.01% | -93.6% |
| EBIX | New | EBIX INC | $4,843,000 | – | 89,857 | +100.0% | 0.01% | – |
| CASH | Buy | META FINL GROUP INC | $4,922,000 | +307.1% | 55,301 | +304.9% | 0.01% | +350.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,129,000 | -83.1% | 347,740 | -80.3% | 0.01% | -83.9% |
| TX | Sell | TERNIUM SAspon adr | $5,269,000 | -54.3% | 187,574 | -57.5% | 0.01% | -57.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,815,000 | +684.2% | 263,277 | +660.5% | 0.01% | +800.0% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $5,147,000 | – | 161,097 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $5,069,000 | – | 75,000 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $4,772,000 | +93.5% | 86,088 | +75.3% | 0.01% | +80.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $4,816,000 | – | 167,500 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,947,000 | -45.7% | 169,709 | -41.3% | 0.01% | -47.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $4,865,000 | -54.7% | 419,354 | -45.0% | 0.01% | -55.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,156,000 | -70.3% | 123,639 | -72.4% | 0.01% | -71.9% |
| ADC | New | AGREE REALTY CORP | $5,050,000 | – | 110,104 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,256,000 | -93.5% | 105,793 | -93.9% | 0.01% | -93.9% |
| QGEN | New | QIAGEN NVcall | $5,030,000 | – | 150,000 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCput | $5,114,000 | +2.6% | 150,000 | -6.2% | 0.01% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $5,013,000 | -67.3% | 217,403 | -67.3% | 0.01% | -67.9% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,954,000 | +456.6% | 186,950 | +419.7% | 0.01% | +350.0% |
| ICFI | Sell | ICF INTL INC | $5,062,000 | -50.1% | 107,480 | -56.2% | 0.01% | -52.6% |
| ACTA | Buy | ACTUA CORP | $5,226,000 | +180.5% | 371,991 | +180.6% | 0.01% | +200.0% |
| ENS | Buy | ENERSYS | $5,017,000 | +160.9% | 69,242 | +184.2% | 0.01% | +125.0% |
| QTWO | Buy | Q2 HLDGS INC | $5,134,000 | +14.5% | 138,941 | +8.0% | 0.01% | +12.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,855,000 | +153.5% | 460,640 | +130.4% | 0.01% | +125.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,283,000 | +1214.2% | 95,607 | +1300.0% | 0.01% | +800.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,920,000 | -50.9% | 96,719 | -61.2% | 0.01% | -50.0% |
| COHU | Buy | COHU INC | $4,921,000 | +70.2% | 312,654 | +99.6% | 0.01% | +80.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,029,000 | -72.0% | 68,355 | -71.6% | 0.01% | -72.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,993,000 | -55.6% | 113,267 | -58.4% | 0.01% | -57.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $5,164,000 | -10.5% | 849,397 | -6.2% | 0.01% | -18.2% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,823,000 | – | 110,909 | +100.0% | 0.01% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,090,000 | -14.6% | 128,107 | -7.9% | 0.01% | -18.2% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $4,985,000 | +89.3% | 85,000 | +70.0% | 0.01% | +80.0% |
| SELB | Buy | SELECTA BIOSCIENCES INC | $5,296,000 | +56.0% | 266,646 | +12.5% | 0.01% | +50.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,915,000 | +302.2% | 105,124 | +381.9% | 0.01% | +350.0% |
| KHC | New | KRAFT HEINZ COcall | $5,138,000 | – | 60,000 | +100.0% | 0.01% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,216,000 | -93.5% | 156,272 | -93.0% | 0.01% | -93.9% |
| HOMB | New | HOME BANCSHARES INC | $5,056,000 | – | 203,059 | +100.0% | 0.01% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $5,200,000 | -82.8% | 1,333,458 | -67.8% | 0.01% | -83.9% |
| SEB | New | SEABOARD CORP | $5,038,000 | – | 1,261 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $4,974,000 | +173.7% | 79,200 | +167.6% | 0.01% | +200.0% |
| STAR | Buy | ISTAR INC | $4,786,000 | +162.5% | 397,539 | +157.4% | 0.01% | +200.0% |
| MORN | Buy | MORNINGSTAR INC | $4,859,000 | +40.2% | 62,021 | +40.6% | 0.01% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $5,318,000 | +434.5% | 320,167 | +444.7% | 0.01% | +350.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,017,000 | -91.4% | 22,611 | -91.1% | 0.01% | -91.6% |
| AGX | Buy | ARGAN INC | $4,847,000 | +873.3% | 80,777 | +973.4% | 0.01% | +800.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $5,016,000 | +15.6% | 465,315 | +15.2% | 0.01% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,219,000 | +11.7% | 47,661 | +10.6% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $5,265,000 | +846.9% | 587,009 | +808.6% | 0.01% | +800.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $4,776,000 | -58.6% | 274,143 | -56.0% | 0.01% | -57.1% |
| IDA | New | IDACORP INC | $4,936,000 | – | 57,834 | +100.0% | 0.01% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,950,000 | +59.0% | 200,000 | +66.7% | 0.01% | +50.0% |
| CF | New | CF INDS HLDGS INCcall | $4,711,000 | – | 168,500 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $4,337,000 | +170.9% | 120,473 | +139.6% | 0.01% | +166.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,307,000 | -26.0% | 48,742 | -32.5% | 0.01% | -27.3% |
| BOJA | Buy | BOJANGLES INC | $4,557,000 | +427.4% | 280,456 | +565.5% | 0.01% | +300.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,664,000 | -52.8% | 45,516 | -52.8% | 0.01% | -55.6% |
| CBOE | Sell | CBOE HLDGS INC | $4,737,000 | -88.6% | 51,832 | -89.9% | 0.01% | -89.5% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $4,246,000 | – | 440,495 | +100.0% | 0.01% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,751,000 | +509.1% | 151,853 | +476.2% | 0.01% | +700.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,218,000 | +52.1% | 52,699 | +51.5% | 0.01% | +60.0% |
| MAT | Sell | MATTEL INC | $4,453,000 | -88.4% | 206,832 | -86.2% | 0.01% | -88.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,706,000 | -69.2% | 352,251 | -66.9% | 0.01% | -71.4% |
| ZAGG | Buy | ZAGG INC | $4,275,000 | +76.4% | 494,162 | +46.8% | 0.01% | +100.0% |
| CA | New | CA INCput | $4,309,000 | – | 125,000 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $4,217,000 | -74.4% | 151,785 | -74.1% | 0.01% | -73.3% |
| GG | Buy | GOLDCORP INC NEW | $4,655,000 | +35.2% | 360,599 | +52.8% | 0.01% | +33.3% |
| MTCH | Sell | MATCH GROUP INC | $4,758,000 | -15.9% | 273,742 | -21.0% | 0.01% | -20.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,378,000 | +305.4% | 31,990 | +289.4% | 0.01% | +300.0% |
| RPD | Buy | RAPID7 INC | $4,356,000 | +68.6% | 258,835 | +50.0% | 0.01% | +60.0% |
| GNL | New | GLOBAL NET LEASE INC | $4,515,000 | – | 203,030 | +100.0% | 0.01% | – |
| CCJ | CAMECO CORPput | $4,268,000 | -17.8% | 469,000 | 0.0% | 0.01% | -20.0% | |
| STL | Buy | STERLING BANCORP DEL | $4,303,000 | +59.8% | 185,062 | +62.9% | 0.01% | +60.0% |
| MBUU | Buy | MALIBU BOATS INC | $4,261,000 | +38.1% | 164,724 | +19.9% | 0.01% | +33.3% |
| NYLDA | Buy | NRG YIELD INCcl a new | $4,233,000 | +235.2% | 248,114 | +241.6% | 0.01% | +300.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,253,000 | +63.3% | 49,688 | +62.2% | 0.01% | +60.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,498,000 | +123.0% | 114,842 | +120.3% | 0.01% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,354,000 | +29.2% | 336,214 | +4.2% | 0.01% | +33.3% |
| ITRI | Buy | ITRON INC | $4,558,000 | +20.5% | 67,282 | +8.0% | 0.01% | +14.3% |
| GEO | Sell | GEO GROUP INC NEW | $4,257,000 | -68.2% | 143,975 | -50.1% | 0.01% | -66.7% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $4,338,000 | +20.8% | 171,407 | +19.6% | 0.01% | +14.3% |
| DEPO | Sell | DEPOMED INC | $4,362,000 | -44.4% | 406,129 | -35.0% | 0.01% | -42.9% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,390,000 | +26.1% | 263,008 | +28.6% | 0.01% | +33.3% |
| UL | Sell | UNILEVER PLCspon adr new | $4,462,000 | -41.5% | 82,439 | -46.7% | 0.01% | -42.9% |
| APC | New | ANADARKO PETE CORPcall | $4,534,000 | – | 100,000 | +100.0% | 0.01% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,457,000 | -40.1% | 237,719 | -46.1% | 0.01% | -42.9% |
| USG | Buy | U S G CORP | $4,307,000 | +136.5% | 148,420 | +159.2% | 0.01% | +166.7% |
| KATE | Sell | KATE SPADE & CO | $4,283,000 | -89.1% | 231,661 | -86.3% | 0.01% | -88.9% |
| KRNY | Buy | KEARNY FINL CORP MD | $4,645,000 | +143.3% | 312,803 | +146.6% | 0.01% | +166.7% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $4,578,000 | +746.2% | 119,541 | +807.7% | 0.01% | +700.0% |
| G | Sell | GENPACT LIMITED | $4,546,000 | -32.6% | 163,355 | -40.0% | 0.01% | -33.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,415,000 | – | 197,366 | +100.0% | 0.01% | – |
| SHLM | Buy | SCHULMAN A INC | $4,580,000 | +184.8% | 143,127 | +179.9% | 0.01% | +166.7% |
| CHA | Buy | CHINA TELECOM CORP LTD | $4,274,000 | +8.1% | 89,177 | +9.8% | 0.01% | +14.3% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $4,419,000 | +163.2% | 589,243 | +173.7% | 0.01% | +166.7% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $4,484,000 | +74.8% | 93,898 | +81.4% | 0.01% | +60.0% |
| WMGI | Sell | WRIGHT MED GROUP N Vcall | $4,673,000 | -50.6% | 170,000 | -44.1% | 0.01% | -52.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,735,000 | +716.4% | 175,365 | +988.0% | 0.01% | +700.0% |
| SMTC | Sell | SEMTECH CORP | $4,337,000 | -71.6% | 121,320 | -73.1% | 0.01% | -71.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $4,483,000 | -45.3% | 357,516 | -47.2% | 0.01% | -46.7% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $4,432,000 | +1843.9% | 207,020 | +1991.1% | 0.01% | – |
| SHOR | Buy | SHORETEL INC | $4,517,000 | +70.1% | 778,855 | +80.3% | 0.01% | +60.0% |
| TOWR | Sell | TOWER INTL INC | $4,294,000 | -33.1% | 191,281 | -19.3% | 0.01% | -33.3% |
| TTC | New | TORO CO | $4,400,000 | – | 63,495 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $4,373,000 | +403.8% | 349,589 | +305.4% | 0.01% | +300.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $4,472,000 | +627.2% | 74,723 | +618.4% | 0.01% | +700.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,645,000 | -88.8% | 77,928 | -88.9% | 0.01% | -89.5% |
| SKYW | Buy | SKYWEST INC | $4,669,000 | +1186.2% | 133,028 | +1155.2% | 0.01% | +700.0% |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $4,322,000 | – | 90,000 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $4,403,000 | +15.9% | 799,019 | +15.5% | 0.01% | +14.3% |
| DST | Buy | DST SYS INC DEL | $4,347,000 | +81.4% | 70,454 | +260.0% | 0.01% | +100.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,573,000 | +13.8% | 15,567 | +8.4% | 0.01% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $4,743,000 | -92.1% | 79,553 | -92.1% | 0.01% | -92.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,501,000 | +95.3% | 206,678 | +43.9% | 0.01% | +100.0% |
| SONY | Buy | SONY CORPsponsored adr | $4,706,000 | +78.1% | 123,231 | +57.3% | 0.01% | +60.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,343,000 | -18.6% | 317,002 | -22.8% | 0.01% | -20.0% |
| NR | Sell | NEWPARK RES INC | $4,517,000 | -75.8% | 614,542 | -73.4% | 0.01% | -76.5% |
| BID | Buy | SOTHEBYS | $4,221,000 | +345.3% | 78,652 | +277.4% | 0.01% | +300.0% |
| NFX | New | NEWFIELD EXPL COcall | $4,269,000 | – | 150,000 | +100.0% | 0.01% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $4,214,000 | +48.5% | 590,988 | +91.4% | 0.01% | +60.0% |
| MLI | Buy | MUELLER INDS INC | $4,306,000 | +71.7% | 141,398 | +93.0% | 0.01% | +60.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,520,000 | – | 210,524 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,422,000 | -55.9% | 126,874 | -61.6% | 0.01% | -55.6% |
| EHTH | Buy | EHEALTH INC | $4,479,000 | +1766.2% | 238,264 | +1095.4% | 0.01% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $4,407,000 | -18.1% | 699,471 | +7.3% | 0.01% | -20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,746,000 | +309.8% | 37,955 | +355.8% | 0.01% | +300.0% |
| NTGR | Sell | NETGEAR INC | $4,612,000 | -50.5% | 107,004 | -43.1% | 0.01% | -52.9% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $4,331,000 | +9.2% | 593,278 | +7.7% | 0.01% | +14.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,212,000 | -65.8% | 213,156 | -60.5% | 0.01% | -65.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,494,000 | -67.6% | 161,961 | -69.0% | 0.01% | -68.0% |
| MSA | Sell | MSA SAFETY INC | $4,325,000 | -71.7% | 53,289 | -75.3% | 0.01% | -71.4% |
| ABB | Sell | ABB LTDsponsored adr | $4,681,000 | -35.4% | 187,987 | -39.3% | 0.01% | -38.5% |
| POL | Sell | POLYONE CORP | $4,646,000 | -0.4% | 119,928 | -12.4% | 0.01% | -11.1% |
| HUN | Sell | HUNTSMAN CORP | $4,674,000 | -97.5% | 180,892 | -97.6% | 0.01% | -97.6% |
| BDXA | New | BECTON DICKINSON & CO | $4,286,000 | – | 78,242 | +100.0% | 0.01% | – |
| PTLA | PORTOLA PHARMACEUTICALS INCcall | $4,494,000 | +43.3% | 80,000 | 0.0% | 0.01% | +33.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,585,000 | – | 18 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $3,741,000 | – | 4,000 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,076,000 | -62.5% | 72,079 | -60.2% | 0.01% | -65.0% |
| PHM | Sell | PULTE GROUP INC | $3,753,000 | -39.6% | 152,996 | -42.1% | 0.01% | -36.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $4,148,000 | -79.4% | 250,000 | -70.6% | 0.01% | -81.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,920,000 | -27.7% | 58,374 | -29.5% | 0.01% | -30.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $3,868,000 | -40.8% | 215,502 | -35.0% | 0.01% | -41.7% |
| MED | New | MEDIFAST INC | $3,727,000 | – | 89,865 | +100.0% | 0.01% | – |
| TTEC | New | TELETECH HOLDINGS INC | $3,844,000 | – | 94,223 | +100.0% | 0.01% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,899,000 | +154.7% | 172,909 | +173.9% | 0.01% | +133.3% |
| WIX | New | WIX COM LTD | $3,741,000 | – | 53,744 | +100.0% | 0.01% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $3,713,000 | -35.9% | 163,345 | -36.2% | 0.01% | -36.4% |
| SAM | Sell | BOSTON BEER INCcl a | $3,918,000 | -81.6% | 29,650 | -79.8% | 0.01% | -82.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,156,000 | -57.4% | 344,863 | -50.4% | 0.01% | -61.1% |
| WBMD | New | WEBMD HEALTH CORPput | $4,106,000 | – | 70,000 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,129,000 | +156.0% | 97,983 | +143.9% | 0.01% | +133.3% |
| NMFC | Sell | NEW MTN FIN CORP | $4,086,000 | -16.6% | 280,791 | -14.6% | 0.01% | -22.2% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $3,976,000 | – | 800,000 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $4,001,000 | – | 47,131 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,162,000 | -81.1% | 45,549 | -81.0% | 0.01% | -82.5% |
| LPSN | Buy | LIVEPERSON INC | $4,113,000 | +767.7% | 373,869 | +440.0% | 0.01% | +600.0% |
| TNET | Sell | TRINET GROUP INC | $3,772,000 | -53.8% | 115,218 | -59.2% | 0.01% | -53.3% |
| ARMK | Sell | ARAMARK | $4,177,000 | -18.3% | 101,924 | -26.5% | 0.01% | -22.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,166,000 | +215.6% | 94,439 | +153.1% | 0.01% | +250.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,701,000 | -85.7% | 36,817 | -87.0% | 0.01% | -85.1% |
| GHL | Sell | GREENHILL & CO INC | $4,158,000 | -38.9% | 206,857 | -10.9% | 0.01% | -41.7% |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,705,000 | +278.4% | 197,715 | +330.0% | 0.01% | +250.0% |
| GCO | Sell | GENESCO INC | $3,938,000 | -67.2% | 116,154 | -46.3% | 0.01% | -68.2% |
| HIVE | New | AEROHIVE NETWORKS INC | $4,169,000 | – | 833,831 | +100.0% | 0.01% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,812,000 | -36.1% | 150,199 | -34.9% | 0.01% | -36.4% |
| ALE | New | ALLETE INC | $4,070,000 | – | 56,787 | +100.0% | 0.01% | – |
| ARCB | Sell | ARCBEST CORP | $3,681,000 | -45.9% | 178,667 | -31.7% | 0.01% | -41.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,045,000 | +39.0% | 185,987 | +32.3% | 0.01% | +40.0% |
| SRUN | New | SILVER RUN ACQUISITION | $4,203,000 | – | 414,873 | +100.0% | 0.01% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $3,767,000 | +20.3% | 91,554 | -9.2% | 0.01% | +16.7% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $4,165,000 | +933.5% | 46,533 | +829.9% | 0.01% | +600.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,722,000 | +0.6% | 296,305 | +1.2% | 0.01% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $4,169,000 | -70.3% | 228,797 | -73.2% | 0.01% | -73.1% |
| ORC | New | ORCHID IS CAP INC | $3,752,000 | – | 380,549 | +100.0% | 0.01% | – |
| IVTY | Buy | INVUITY INC | $3,766,000 | +1099.4% | 519,509 | +1216.9% | 0.01% | +600.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,812,000 | +63.0% | 634,199 | +50.5% | 0.01% | +75.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,848,000 | -90.3% | 99,312 | -88.5% | 0.01% | -90.4% |
| WRB | New | BERKLEY W R CORP | $3,845,000 | – | 55,582 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $3,876,000 | – | 150,000 | +100.0% | 0.01% | – |
| JILL | Buy | J JILL INC | $3,666,000 | +29.9% | 298,280 | +49.0% | 0.01% | +40.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $4,120,000 | -42.4% | 35,212 | -44.7% | 0.01% | -46.2% |
| SYY | Sell | SYSCO CORP | $4,149,000 | -67.8% | 82,432 | -66.8% | 0.01% | -70.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,111,000 | +248.1% | 126,323 | +278.6% | 0.01% | +250.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,920,000 | -32.1% | 469,475 | -36.2% | 0.01% | -36.4% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,792,000 | +941.8% | 516,567 | +1363.4% | 0.01% | +600.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,924,000 | -12.1% | 199,203 | -6.3% | 0.01% | -12.5% |
| PE | New | PARSLEY ENERGY INCput | $4,163,000 | – | 150,000 | +100.0% | 0.01% | – |
| MB | Buy | MINDBODY INC | $3,950,000 | +726.4% | 145,210 | +733.8% | 0.01% | +600.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $4,004,000 | – | 152,587 | +100.0% | 0.01% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $3,724,000 | -65.4% | 160,580 | -77.7% | 0.01% | -65.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,080,000 | -58.1% | 23,455 | -58.7% | 0.01% | -61.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,122,000 | -65.5% | 64,394 | -66.6% | 0.01% | -68.2% |
| OFS | Buy | OFS CAP CORP | $3,792,000 | +769.7% | 265,022 | +762.1% | 0.01% | +600.0% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $4,114,000 | -37.2% | 410,620 | -34.9% | 0.01% | -41.7% |
| SLG | Sell | SL GREEN RLTY CORP | $3,705,000 | -72.3% | 35,015 | -72.1% | 0.01% | -72.0% |
| KNL | New | KNOLL INC | $3,953,000 | – | 197,137 | +100.0% | 0.01% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,769,000 | -43.5% | 1,422,195 | -34.6% | 0.01% | -41.7% |
| BLUE | New | BLUEBIRD BIO INC | $3,796,000 | – | 36,134 | +100.0% | 0.01% | – |
| FINL | Sell | FINISH LINE INCcl a | $4,059,000 | -32.8% | 286,416 | -32.5% | 0.01% | -36.4% |
| UNF | New | UNIFIRST CORP MASS | $3,913,000 | – | 27,809 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,180,000 | – | 30,367 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $3,813,000 | -91.8% | 9,026 | -92.6% | 0.01% | -91.8% |
| BG | New | BUNGE LIMITEDcall | $3,730,000 | – | 50,000 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INC | $3,769,000 | -79.9% | 131,012 | -80.2% | 0.01% | -79.4% |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $3,958,000 | – | 287,000 | +100.0% | 0.01% | – |
| TRMK | Sell | TRUSTMARK CORP | $3,908,000 | -9.5% | 121,530 | -10.5% | 0.01% | -12.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $3,770,000 | -74.9% | 101,920 | -77.5% | 0.01% | -75.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,653,000 | – | 362,790 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $3,928,000 | +1022.3% | 219,192 | +1100.7% | 0.01% | +600.0% |
| KAI | Sell | KADANT INC | $4,043,000 | +16.1% | 53,762 | -8.4% | 0.01% | +16.7% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $3,969,000 | +75.9% | 37,225 | +74.2% | 0.01% | +75.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,838,000 | +918.0% | 148,828 | +834.1% | 0.01% | +600.0% |
| XLNX | Sell | XILINX INC | $3,936,000 | -86.4% | 61,199 | -87.8% | 0.01% | -86.8% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $3,732,000 | +213.1% | 69,091 | +163.7% | 0.01% | +250.0% |
| HMST | New | HOMESTREET INC | $4,180,000 | – | 151,038 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,672,000 | – | 27,091 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,190,000 | +267.2% | 476,144 | +116.9% | 0.01% | +250.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $3,851,000 | +64.8% | 496,846 | +66.9% | 0.01% | +75.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,116,000 | +81.5% | 96,538 | +61.1% | 0.01% | +75.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,717,000 | +507.4% | 50,777 | +535.7% | 0.01% | +600.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $4,112,000 | +0.1% | 174,998 | -31.9% | 0.01% | -12.5% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,543,000 | – | 59,179 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $3,381,000 | – | 35,386 | +100.0% | 0.01% | – |
| K | New | KELLOGG COput | $3,473,000 | – | 50,000 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDcall | $3,262,000 | – | 200,000 | +100.0% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $3,227,000 | +681.4% | 143,742 | +661.1% | 0.01% | +500.0% |
| SRI | Sell | STONERIDGE INC | $3,598,000 | -35.0% | 233,513 | -23.4% | 0.01% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,464,000 | +740.8% | 68,871 | +960.0% | 0.01% | +500.0% |
| AYR | Buy | AIRCASTLE LTD | $3,317,000 | +398.8% | 152,517 | +453.1% | 0.01% | +500.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,470,000 | +135.6% | 181,370 | +109.8% | 0.01% | +100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,418,000 | +6.8% | 346,693 | +32.5% | 0.01% | 0.0% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $3,234,000 | – | 93,650 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $3,135,000 | +90.9% | 33,997 | +88.6% | 0.01% | +100.0% |
| MERC | Buy | MERCER INTL INC | $3,576,000 | +12.1% | 310,914 | +14.0% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,387,000 | +19.3% | 90,970 | +32.8% | 0.01% | +20.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,092,000 | – | 110,957 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,535,000 | +39.8% | 431,153 | +41.1% | 0.01% | +20.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,364,000 | +1541.0% | 498,353 | +1442.8% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,179,000 | -36.6% | 87,943 | -25.8% | 0.01% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,458,000 | +34.4% | 277,985 | +28.9% | 0.01% | +20.0% |
| GPT | New | GRAMERCY PPTY TR | $3,542,000 | – | 119,212 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,146,000 | +202.5% | 41,641 | +172.0% | 0.01% | +200.0% |
| VRSN | Sell | VERISIGN INC | $3,474,000 | -83.4% | 37,366 | -84.4% | 0.01% | -84.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,503,000 | +22.6% | 138,939 | +37.7% | 0.01% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $3,207,000 | -82.3% | 29,300 | -83.3% | 0.01% | -81.8% |
| TLGT | New | TELIGENT INC NEW | $3,156,000 | – | 344,964 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,572,000 | -79.5% | 174,765 | -79.7% | 0.01% | -81.2% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,287,000 | +124.4% | 95,270 | +146.3% | 0.01% | +100.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,290,000 | +8.4% | 120,691 | -0.1% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,431,000 | -47.7% | 13,336 | -53.0% | 0.01% | -50.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $3,638,000 | -33.8% | 42,971 | -43.9% | 0.01% | -40.0% |
| DGI | Buy | DIGITALGLOBE INC | $3,451,000 | +45.2% | 103,630 | +42.8% | 0.01% | +50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,567,000 | -21.2% | 174,440 | -21.4% | 0.01% | -25.0% |
| AEGN | Sell | AEGION CORP | $3,629,000 | -32.5% | 165,839 | -29.3% | 0.01% | -40.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $3,296,000 | – | 50,000 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $3,366,000 | – | 203,399 | +100.0% | 0.01% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,308,000 | -68.2% | 52,253 | -70.0% | 0.01% | -68.4% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,156,000 | – | 429,435 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,267,000 | -96.7% | 20,430 | -96.6% | 0.01% | -96.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,314,000 | -57.4% | 332,729 | -62.0% | 0.01% | -57.1% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $3,151,000 | -13.9% | 342,546 | -20.0% | 0.01% | -14.3% |
| COUP | New | COUPA SOFTWARE INC | $3,187,000 | – | 109,960 | +100.0% | 0.01% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $3,402,000 | +21.4% | 180,451 | +17.5% | 0.01% | +20.0% |
| CB | Sell | CHUBB LIMITED | $3,431,000 | -55.3% | 23,598 | -58.2% | 0.01% | -57.1% |
| QRVO | Buy | QORVO INC | $3,493,000 | +109.3% | 55,171 | +126.7% | 0.01% | +100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $3,331,000 | -30.9% | 578,346 | -30.7% | 0.01% | -33.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,159,000 | +43.3% | 126,900 | +39.1% | 0.01% | +50.0% |
| BOH | New | BANK HAWAII CORP | $3,184,000 | – | 38,380 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $3,292,000 | -45.1% | 159,437 | -44.9% | 0.01% | -45.5% |
| HRL | New | HORMEL FOODS CORPcall | $3,411,000 | – | 100,000 | +100.0% | 0.01% | – |
| TESLA INCnote 2.375% 3/1 | $3,143,000 | +21.0% | 2,500 | 0.0% | 0.01% | +20.0% | ||
| WELL | New | WELLTOWER INC | $3,517,000 | – | 46,993 | +100.0% | 0.01% | – |
| IVAC | Sell | INTEVAC INC | $3,536,000 | -42.6% | 318,599 | -35.3% | 0.01% | -45.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $3,361,000 | +289.5% | 152,155 | +227.8% | 0.01% | +200.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,517,000 | -74.6% | 71,231 | -77.6% | 0.01% | -76.0% |
| TERP | New | TERRAFORM PWR INC | $3,181,000 | – | 265,106 | +100.0% | 0.01% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,435,000 | +175.9% | 254,806 | +190.9% | 0.01% | +200.0% |
| RBC | Sell | REGAL BELOIT CORP | $3,606,000 | -63.7% | 44,224 | -66.4% | 0.01% | -66.7% |
| AON | New | AON PLC | $3,572,000 | – | 26,864 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $3,537,000 | – | 43,635 | +100.0% | 0.01% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $3,401,000 | +161.0% | 514,589 | +133.0% | 0.01% | +200.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,528,000 | +287.7% | 32,135 | +284.9% | 0.01% | +200.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,448,000 | +802.6% | 88,306 | +839.6% | 0.01% | +500.0% |
| NWHM | Buy | NEW HOME CO INC | $3,237,000 | +289.5% | 282,177 | +255.0% | 0.01% | +200.0% |
| UTL | Buy | UNITIL CORP | $3,523,000 | +395.5% | 72,930 | +362.0% | 0.01% | +500.0% |
| OTTR | Sell | OTTER TAIL CORP | $3,410,000 | -54.8% | 86,116 | -56.8% | 0.01% | -57.1% |
| MCS | Sell | MARCUS CORP | $3,137,000 | -24.7% | 103,886 | -20.0% | 0.01% | -25.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,161,000 | +57.5% | 23,368 | +52.8% | 0.01% | +50.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,138,000 | +547.0% | 65,566 | +546.3% | 0.01% | +500.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $3,279,000 | +1.5% | 319,564 | -9.9% | 0.01% | 0.0% |
| CRCM | Sell | CARE COM INC | $3,261,000 | +7.9% | 215,937 | -10.6% | 0.01% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $3,412,000 | -65.5% | 140,976 | -71.3% | 0.01% | -66.7% |
| GLPG | New | GALAPAGOS NVspon adr | $3,172,000 | – | 41,458 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $3,615,000 | -92.5% | 74,375 | -93.2% | 0.01% | -93.2% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $3,409,000 | +291.8% | 229,581 | +204.8% | 0.01% | +200.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,636,000 | -44.8% | 221,591 | -52.5% | 0.01% | -50.0% |
| OPK | New | OPKO HEALTH INC | $3,596,000 | – | 546,467 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $3,393,000 | – | 195,095 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $3,351,000 | – | 56,100 | +100.0% | 0.01% | – |
| ARDX | Sell | ARDELYX INC | $3,420,000 | -61.8% | 670,617 | -5.2% | 0.01% | -62.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $3,086,000 | -35.9% | 70,037 | -37.8% | 0.01% | -33.3% |
| XNCR | Sell | XENCOR INC | $3,406,000 | -23.5% | 161,360 | -13.3% | 0.01% | -25.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $3,192,000 | -68.4% | 100,000 | -63.0% | 0.01% | -68.4% |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $3,148,000 | – | 94,228 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $3,389,000 | -56.0% | 203,669 | -55.5% | 0.01% | -57.1% |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $3,269,000 | – | 172,078 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,273,000 | -74.8% | 82,075 | -82.9% | 0.01% | -75.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,120,000 | +93.1% | 29,729 | +91.4% | 0.01% | +100.0% |
| VLO | New | VALERO ENERGY CORP NEWput | $3,373,000 | – | 50,000 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $2,623,000 | – | 75,473 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $2,773,000 | -0.8% | 123,961 | -5.1% | 0.01% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $2,863,000 | – | 250,000 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INCcall | $3,083,000 | – | 50,000 | +100.0% | 0.01% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,807,000 | -84.1% | 216,929 | -81.3% | 0.01% | -84.4% |
| UHAL | New | AMERCO | $2,831,000 | – | 7,733 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,973,000 | +163.6% | 172,340 | +153.6% | 0.01% | +150.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,780,000 | -40.0% | 183,634 | -26.9% | 0.01% | -37.5% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $2,684,000 | +41.6% | 526,228 | +91.6% | 0.01% | +66.7% |
| APTI | Sell | APPTIO INCcl a | $3,018,000 | +32.1% | 173,932 | -10.7% | 0.01% | +25.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,008,000 | -53.5% | 145,664 | -42.6% | 0.01% | -58.3% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,892,000 | +15966.7% | 1,302,800 | +4071.5% | 0.01% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,030,000 | +16.9% | 144,622 | +4.9% | 0.01% | 0.0% |
| BOKF | New | BOK FINL CORP | $2,638,000 | – | 31,356 | +100.0% | 0.01% | – |
| BANF | Buy | BANCFIRST CORP | $2,872,000 | +60.9% | 29,726 | +49.8% | 0.01% | +66.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,711,000 | -8.7% | 106,673 | -9.9% | 0.01% | 0.0% |
| BAX | New | BAXTER INTL INCput | $3,027,000 | – | 50,000 | +100.0% | 0.01% | – |
| BRFS | Sell | BRF SAsponsored adr | $2,921,000 | -53.6% | 247,717 | -51.8% | 0.01% | -58.3% |
| BKD | New | BROOKDALE SR LIVING INCcall | $2,942,000 | – | 200,000 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ INC | $2,818,000 | -20.1% | 187,845 | -27.8% | 0.01% | -16.7% |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,896,000 | – | 132,369 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,701,000 | +14.1% | 315,882 | +100.7% | 0.01% | +25.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,752,000 | -1.1% | 180,964 | -8.5% | 0.01% | 0.0% |
| CARA | New | CARA THERAPEUTICS INCput | $2,907,000 | – | 188,900 | +100.0% | 0.01% | – |
| CECO | Sell | CAREER EDUCATION CORP | $2,591,000 | -2.7% | 269,925 | -11.8% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,998,000 | -82.8% | 45,723 | -84.6% | 0.01% | -84.4% |
| CSV | Buy | CARRIAGE SVCS INC | $2,745,000 | +295.5% | 101,828 | +297.6% | 0.01% | +400.0% |
| CTLT | Buy | CATALENT INC | $3,059,000 | +24.2% | 87,142 | +0.2% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $2,627,000 | -58.8% | 278,873 | -37.9% | 0.01% | -58.3% |
| CSCO | Sell | CISCO SYS INC | $2,945,000 | -97.2% | 94,082 | -96.9% | 0.01% | -97.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,719,000 | -24.8% | 1,070,338 | -24.5% | 0.01% | -28.6% |
| CFX | New | COLFAX CORPcall | $3,024,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,712,000 | +24.1% | 142,987 | -3.5% | 0.01% | +25.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,597,000 | -18.5% | 186,168 | -0.3% | 0.01% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,651,000 | -73.7% | 13,683 | -78.0% | 0.01% | -72.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,972,000 | -80.2% | 203,586 | -79.9% | 0.01% | -82.1% |
| CROX | Buy | CROCS INC | $2,969,000 | +21.0% | 385,126 | +10.9% | 0.01% | +25.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,913,000 | -55.2% | 225,664 | -50.1% | 0.01% | -58.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,806,000 | +75.3% | 174,278 | +96.5% | 0.01% | +66.7% |
| DLX | Buy | DELUXE CORP | $2,672,000 | +912.1% | 38,599 | +955.8% | 0.01% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,727,000 | +279.8% | 13,675 | +270.3% | 0.01% | +400.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $2,756,000 | – | 50,000 | +100.0% | 0.01% | – |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $3,040,000 | +3.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| EACQ | New | EASTERLY ACQUISITION CORP | $3,015,000 | – | 300,000 | +100.0% | 0.01% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $3,058,000 | -35.0% | 336,444 | -33.4% | 0.01% | -44.4% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,763,000 | -78.1% | 164,648 | -70.8% | 0.01% | -78.3% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $2,799,000 | – | 339,731 | +100.0% | 0.01% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $2,759,000 | -34.4% | 121,880 | -35.5% | 0.01% | -37.5% |
| NPO | New | ENPRO INDS INC | $2,561,000 | – | 35,879 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,955,000 | +153.2% | 383,806 | +168.1% | 0.01% | +150.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,034,000 | +165.0% | 118,273 | +156.3% | 0.01% | +150.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $2,861,000 | – | 193,828 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $2,573,000 | -98.1% | 40,614 | -98.2% | 0.01% | -97.9% |
| GIS | New | GENERAL MLS INCcall | $2,770,000 | – | 50,000 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INC | $2,905,000 | – | 151,931 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $2,733,000 | -0.9% | 336,187 | +6.1% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $2,912,000 | – | 75,000 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP | $2,953,000 | +43.0% | 103,797 | +54.5% | 0.01% | +25.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,737,000 | +2.7% | 198,656 | +5.1% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,524,000 | -92.1% | 55,628 | -92.6% | 0.01% | -91.4% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,768,000 | – | 978,237 | +100.0% | 0.01% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,822,000 | -64.0% | 229,398 | -70.3% | 0.01% | -64.3% |
| HUN | New | HUNTSMAN CORPcall | $2,584,000 | – | 100,000 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $2,872,000 | +149.5% | 16,553 | +145.4% | 0.01% | +150.0% |
| INST | Sell | INSTRUCTURE INC | $2,849,000 | -24.8% | 96,585 | -40.3% | 0.01% | -28.6% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,873,000 | -55.5% | 204,746 | -30.3% | 0.01% | -58.3% |
| KFRC | Buy | KFORCE INC | $2,672,000 | +29.0% | 136,316 | +56.3% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,019,000 | -94.5% | 19,584 | -94.9% | 0.01% | -95.0% |
| L | Sell | LOEWS CORP | $2,969,000 | -54.3% | 63,431 | -54.3% | 0.01% | -58.3% |
| MTW | New | MANITOWOC INC | $2,829,000 | – | 470,710 | +100.0% | 0.01% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $3,031,000 | -52.7% | 38,756 | -65.1% | 0.01% | -58.3% |
| MEOH | New | METHANEX CORPcall | $2,643,000 | – | 60,000 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $2,639,000 | +82.3% | 198,457 | +43.2% | 0.01% | +66.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,542,000 | +11.8% | 84,027 | +9.2% | 0.01% | +25.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,062,000 | +7.6% | 183,913 | -4.6% | 0.01% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $3,002,000 | – | 175,047 | +100.0% | 0.01% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,732,000 | +37.1% | 236,538 | +33.5% | 0.01% | +25.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,841,000 | +129.1% | 145,849 | +118.4% | 0.01% | +150.0% |
| OGS | Buy | ONE GAS INC | $2,757,000 | +93.6% | 39,490 | +87.4% | 0.01% | +66.7% |
| OTEX | Buy | OPEN TEXT CORP | $3,070,000 | +405.8% | 97,322 | +445.5% | 0.01% | +400.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,972,000 | +3.9% | 92,327 | +11.7% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $3,075,000 | -75.6% | 80,405 | -76.4% | 0.01% | -78.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,873,000 | -33.6% | 21,703 | -42.4% | 0.01% | -37.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,033,000 | -87.3% | 180,313 | -86.8% | 0.01% | -88.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,919,000 | +248.7% | 325,395 | +229.7% | 0.01% | +150.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,585,000 | – | 80,175 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $2,889,000 | – | 110,056 | +100.0% | 0.01% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $2,776,000 | -73.3% | 1,354,234 | -48.0% | 0.01% | -73.7% |
| PBPB | Buy | POTBELLY CORP | $2,598,000 | -17.2% | 225,934 | +0.1% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC | $3,009,000 | -89.3% | 51,308 | -90.5% | 0.01% | -90.2% |
| QLD | New | PROSHARES TR | $2,600,000 | – | 22,543 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $2,725,000 | +53.3% | 13,066 | +60.9% | 0.01% | +66.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,737,000 | -72.6% | 213,625 | -78.9% | 0.01% | -72.2% |
| RM | Sell | REGIONAL MGMT CORP | $2,639,000 | -7.9% | 111,661 | -24.2% | 0.01% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $2,822,000 | +433.5% | 128,881 | +382.2% | 0.01% | +400.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $2,750,000 | +46.1% | 77,035 | +40.8% | 0.01% | +66.7% |
| RUBI | Buy | RUBICON PROJ INC | $2,812,000 | +1516.1% | 547,003 | +1754.1% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $2,726,000 | -65.3% | 23,100 | -65.1% | 0.01% | -64.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,669,000 | +127.5% | 89,046 | +131.0% | 0.01% | +150.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,983,000 | -16.1% | 61,500 | -16.2% | 0.01% | -28.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,034,000 | +2789.5% | 783,862 | +3073.5% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,739,000 | +596.9% | 39,455 | +646.4% | 0.01% | +400.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $2,776,000 | -46.1% | 106,361 | -51.2% | 0.01% | -44.4% |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $2,900,000 | +0.6% | 271,500 | -1.8% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $2,664,000 | -75.5% | 100,575 | -76.6% | 0.01% | -75.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,575,000 | -34.1% | 197,038 | -53.3% | 0.01% | -28.6% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,762,000 | – | 351,447 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC INC | $2,921,000 | – | 162,162 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INCcall | $3,031,000 | -68.7% | 50,000 | -66.7% | 0.01% | -72.2% |
| Buy | TARENA INTL INCadr | $2,798,000 | +491.5% | 156,232 | +516.7% | 0.01% | +400.0% | |
| TUESQ | New | TUESDAY MORNING CORP | $2,726,000 | – | 1,434,631 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,711,000 | -80.5% | 15,434 | -82.9% | 0.01% | -80.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,703,000 | +50.3% | 325,240 | +50.7% | 0.01% | +66.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $2,908,000 | – | 306,119 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $2,906,000 | +441.2% | 115,303 | +425.9% | 0.01% | +400.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,924,000 | +113.0% | 34,591 | +110.6% | 0.01% | +66.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,701,000 | +230.2% | 30,860 | +225.7% | 0.01% | +400.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,736,000 | +414.3% | 21,535 | +392.1% | 0.01% | +400.0% |
| VSAR | Sell | VERSARTIS INC | $2,676,000 | -19.9% | 153,345 | -1.9% | 0.01% | -16.7% |
| WAB | New | WABTEC CORP | $2,926,000 | – | 31,975 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,596,000 | +438.6% | 53,163 | +359.5% | 0.01% | +400.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,754,000 | -65.9% | 15,337 | -73.4% | 0.01% | -66.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,647,000 | +261.1% | 50,896 | +251.3% | 0.01% | +400.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,554,000 | – | 40,976 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,921,000 | +1204.0% | 59,814 | +802.6% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $2,777,000 | – | 224,870 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,831,000 | -22.5% | 43,777 | -19.7% | 0.01% | -28.6% |
| FN | Sell | FABRINET | $3,058,000 | -42.5% | 71,689 | -43.4% | 0.01% | -50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $3,034,000 | +365.3% | 49,868 | +378.1% | 0.01% | +400.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,034,000 | -6.6% | 181,999 | -3.6% | 0.01% | -16.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,540,000 | -93.6% | 48,013 | -93.6% | 0.01% | -93.1% |
| AER | Buy | AERCAP HOLDINGS NV | $2,873,000 | +153.6% | 61,886 | +151.2% | 0.01% | +150.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,783,000 | -94.0% | 32,975 | -93.6% | 0.01% | -94.2% |
| SPNS | Buy | SAPIENS INTL CORP N V | $3,000,000 | +1786.8% | 268,139 | +2076.8% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,914,000 | +959.6% | 733,940 | +1083.6% | 0.01% | +400.0% |
| OFG | Buy | OFG BANCORP | $2,347,000 | +100.3% | 234,731 | +136.3% | 0.00% | +100.0% |
| CNQ | New | CANADIAN NAT RES LTD | $2,047,000 | – | 70,987 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $2,005,000 | -48.5% | 60,000 | -76.0% | 0.00% | -42.9% |
| PM | New | PHILIP MORRIS INTL INC | $2,333,000 | – | 19,868 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,408,000 | -59.5% | 11,007 | -50.1% | 0.00% | -63.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,415,000 | -91.5% | 29,225 | -91.0% | 0.00% | -92.3% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,397,000 | -36.1% | 81,885 | -36.6% | 0.00% | -42.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,164,000 | +146.2% | 143,231 | +141.4% | 0.00% | +100.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $2,394,000 | – | 39,087 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,178,000 | – | 99,976 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $2,479,000 | +374.9% | 70,026 | +273.0% | 0.00% | +300.0% |
| HRTX | New | HERON THERAPEUTICS INC | $2,338,000 | – | 168,777 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $2,336,000 | – | 168,051 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $2,269,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,252,000 | -0.1% | 375,379 | -0.8% | 0.00% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $2,044,000 | +35.9% | 254,513 | +48.2% | 0.00% | +33.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $2,122,000 | -30.3% | 601,068 | -9.6% | 0.00% | -33.3% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,341,000 | – | 25,000 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $2,109,000 | +6.7% | 126,985 | -8.6% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,489,000 | -66.8% | 9,259 | -72.8% | 0.00% | -71.4% |
| OSB | Sell | NORBORD INC | $2,474,000 | -16.0% | 79,456 | -23.7% | 0.00% | -20.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,989,000 | -61.2% | 20,985 | -64.8% | 0.00% | -55.6% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,504,000 | -78.2% | 29,000 | -75.8% | 0.00% | -81.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,347,000 | -41.8% | 134,888 | -43.8% | 0.00% | -42.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,514,000 | -0.4% | 46,726 | -2.9% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $2,414,000 | -90.4% | 20,250 | -90.3% | 0.00% | -91.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,306,000 | +137.0% | 133,319 | +116.4% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $2,224,000 | +146.0% | 29,074 | +147.8% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,189,000 | +45.4% | 58,477 | +44.8% | 0.00% | +33.3% |
| BLD | Sell | TOPBUILD CORP | $2,028,000 | -71.8% | 38,214 | -75.0% | 0.00% | -69.2% |
| SM | New | SM ENERGY COcall | $1,984,000 | – | 120,000 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $2,355,000 | -29.9% | 114,600 | -13.5% | 0.00% | -33.3% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,133,000 | -38.5% | 28,458 | -43.3% | 0.00% | -33.3% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,174,000 | +248.4% | 87,500 | +265.7% | 0.00% | +300.0% |
| TTSH | New | TILE SHOP HLDGS INC | $2,314,000 | – | 112,077 | +100.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $2,202,000 | +115.2% | 187,436 | +180.2% | 0.00% | +100.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,482,000 | +98.6% | 1,034,029 | +172.2% | 0.00% | +100.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,452,000 | -70.0% | 382,568 | -68.8% | 0.00% | -73.3% |
| SJW | Sell | SJW GROUP | $2,181,000 | -54.5% | 44,345 | -55.4% | 0.00% | -55.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,044,000 | -4.8% | 20,167 | -5.1% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $2,279,000 | -48.7% | 208,296 | -28.0% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $2,196,000 | -83.1% | 42,467 | -83.8% | 0.00% | -83.3% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,104,000 | – | 24,373 | +100.0% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $2,332,000 | +203.3% | 229,774 | +213.9% | 0.00% | +300.0% |
| MATX | Buy | MATSON INC | $2,327,000 | +13.3% | 77,462 | +19.8% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELcall | $1,997,000 | – | 25,000 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,055,000 | +7.8% | 1,771,329 | +98.9% | 0.00% | +33.3% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,011,000 | +79.1% | 47,317 | +66.5% | 0.00% | +100.0% |
| TFX | New | TELEFLEX INCcall | $2,078,000 | – | 10,000 | +100.0% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $2,299,000 | -66.4% | 222,146 | -72.1% | 0.00% | -69.2% |
| RST | Buy | ROSETTA STONE INC | $2,499,000 | +289.9% | 231,800 | +252.5% | 0.00% | +300.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,258,000 | -57.0% | 74,292 | -55.4% | 0.00% | -60.0% |
| AGRO | Sell | ADECOAGRO S A | $2,044,000 | -74.0% | 204,611 | -70.2% | 0.00% | -71.4% |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,329,000 | -79.6% | 102,988 | -80.2% | 0.00% | -81.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,426,000 | -63.5% | 51,377 | -65.8% | 0.00% | -66.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,124,000 | +238.8% | 20,165 | +238.5% | 0.00% | +300.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,287,000 | +62.5% | 299,005 | +129.9% | 0.00% | +33.3% |
| AOI | New | ALLIANCE ONE INTL INC | $2,003,000 | – | 139,074 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $2,507,000 | – | 131,730 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $2,121,000 | – | 75,112 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,102,000 | +82.0% | 5,641 | +63.7% | 0.00% | +100.0% |
| CELG | Sell | CELGENE CORP | $2,025,000 | -88.6% | 15,590 | -89.0% | 0.00% | -87.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,089,000 | -29.1% | 56,148 | -39.0% | 0.00% | -20.0% |
| DDR | Sell | DDR CORP | $2,115,000 | -93.9% | 233,213 | -91.6% | 0.00% | -93.8% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,085,000 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CBSA | Buy | CBS CORP NEWcl a | $2,498,000 | +13.0% | 38,549 | +22.8% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $2,262,000 | -12.0% | 93,911 | -27.6% | 0.00% | -20.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,989,000 | +372.4% | 78,201 | +434.7% | 0.00% | +300.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,453,000 | +1395.7% | 425,898 | +1017.4% | 0.00% | – |
| MDCO | New | MEDICINES CO | $2,014,000 | – | 52,987 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $2,352,000 | +12.0% | 186,544 | +11.3% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $2,080,000 | -89.2% | 103,247 | -89.0% | 0.00% | -88.6% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,179,000 | -34.5% | 126,584 | -29.6% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,482,000 | -86.0% | 75,428 | -82.8% | 0.00% | -87.9% |
| NTRA | Sell | NATERA INC | $2,381,000 | -10.9% | 219,223 | -27.3% | 0.00% | -20.0% |
| FSK | Sell | FS INVT CORP | $2,157,000 | -44.3% | 235,734 | -40.3% | 0.00% | -42.9% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,240,000 | -59.7% | 127,277 | -55.5% | 0.00% | -60.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,228,000 | -14.9% | 141,808 | -6.6% | 0.00% | -20.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $2,389,000 | -69.8% | 253,391 | -66.8% | 0.00% | -73.3% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $2,318,000 | – | 75,000 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,057,000 | +54.1% | 24,740 | +55.4% | 0.00% | +100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,016,000 | -62.9% | 1,450,000 | -61.8% | 0.00% | -60.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,003,000 | -21.6% | 111,877 | -21.9% | 0.00% | -20.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,170,000 | +146.6% | 331,797 | +138.3% | 0.00% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $2,461,000 | +545.9% | 35,736 | +542.7% | 0.00% | +300.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,158,000 | +151.2% | 44,024 | +72.6% | 0.00% | +100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,337,000 | -20.9% | 151,670 | -5.4% | 0.00% | -20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,393,000 | +167.1% | 1,477,039 | +205.0% | 0.00% | +100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $2,230,000 | -79.7% | 51,146 | -81.1% | 0.00% | -80.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,503,000 | +66.3% | 146,815 | +65.9% | 0.00% | +33.3% |
| ARRY | Buy | ARRAY BIOPHARMA INCcall | $2,511,000 | +836.9% | 300,000 | +900.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $2,268,000 | -74.1% | 33,848 | -79.4% | 0.00% | -75.0% |
| ZIXI | Sell | ZIX CORP | $2,120,000 | -37.2% | 372,666 | -46.9% | 0.00% | -33.3% |
| EMKR | Sell | EMCORE CORP | $2,245,000 | -42.3% | 210,836 | -51.2% | 0.00% | -42.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,469,000 | -21.3% | 50,465 | -23.3% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $2,045,000 | -20.1% | 38,270 | -10.4% | 0.00% | -20.0% |
| CSTE | Buy | CAESARSTONE LTD | $1,986,000 | +178.2% | 56,669 | +187.6% | 0.00% | +300.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,020,000 | +175.2% | 154,289 | +181.3% | 0.00% | +300.0% |
| OPHT | Sell | OPHTHOTECH CORP | $1,962,000 | -39.1% | 766,378 | -12.9% | 0.00% | -33.3% |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,444,000 | – | 137,371 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,489,000 | +808.4% | 351,615 | +1167.8% | 0.00% | +300.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,520,000 | +316.5% | 294,723 | +335.9% | 0.00% | +300.0% |
| AAN | New | AARONS INC | $2,043,000 | – | 52,524 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $2,028,000 | +95.0% | 103,166 | +128.1% | 0.00% | +100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,506,000 | -72.8% | 217,912 | -77.4% | 0.00% | -76.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,312,000 | -47.0% | 18,578 | -48.4% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $2,363,000 | -70.3% | 17,500 | -70.8% | 0.00% | -73.3% |
| HZO | Buy | MARINEMAX INC | $1,985,000 | +4.3% | 101,509 | +15.5% | 0.00% | +33.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,054,000 | +19.1% | 210,677 | +21.0% | 0.00% | +33.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,471,000 | -5.7% | 25,595 | -6.8% | 0.00% | -20.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,149,000 | -12.6% | 186,564 | -40.5% | 0.00% | -20.0% |
| WTR | Buy | AQUA AMERICA INC | $2,403,000 | +50.9% | 72,174 | +45.7% | 0.00% | +33.3% |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $2,157,000 | – | 181,283 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $2,451,000 | +6184.6% | 1,914,996 | +7933.7% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,980,000 | -96.6% | 8,750 | -97.0% | 0.00% | -96.2% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,425,000 | – | 69,214 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $2,290,000 | -35.1% | 624,025 | -34.3% | 0.00% | -33.3% |
| EVBG | New | EVERBRIDGE INC | $2,161,000 | – | 88,706 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $2,462,000 | -86.6% | 34,924 | -85.2% | 0.00% | -88.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,114,000 | +101.1% | 75,570 | +101.1% | 0.00% | +100.0% |
| GFF | New | GRIFFON CORP | $2,176,000 | – | 99,126 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,214,000 | -52.9% | 96,587 | -48.1% | 0.00% | -55.6% |
| SILC | Buy | SILICOM LTDord | $2,112,000 | +63.5% | 47,617 | +83.0% | 0.00% | +100.0% |
| AGO | New | ASSURED GUARANTY LTD | $2,512,000 | – | 60,186 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $2,195,000 | -70.3% | 59,880 | -70.4% | 0.00% | -71.4% |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,970,000 | -3.2% | 174,359 | -3.5% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,967,000 | -35.1% | 38,521 | -39.1% | 0.00% | -33.3% |
| EMN | New | EASTMAN CHEM COcall | $2,100,000 | – | 25,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,460,000 | – | 71,597 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $2,396,000 | -94.3% | 28,531 | -94.5% | 0.00% | -94.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,462,000 | -7.0% | 164,593 | -19.2% | 0.00% | -20.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $2,281,000 | – | 201,712 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $2,500,000 | +62.7% | 191,682 | +63.7% | 0.00% | +33.3% |
| AXGT | New | AXOVANT SCIENCES LTDcall | $2,319,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,030,000 | +941.0% | 197,293 | +942.2% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,963,000 | +270.4% | 22,088 | +267.3% | 0.00% | +300.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,983,000 | -40.3% | 219,157 | -15.2% | 0.00% | -33.3% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,487,000 | +144.1% | 196,106 | +123.0% | 0.00% | +100.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,133,000 | – | 69,154 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $2,018,000 | +300.4% | 284,179 | +418.3% | 0.00% | +300.0% |
| HSTM | Sell | HEALTHSTREAM INC | $2,253,000 | -47.7% | 85,614 | -51.9% | 0.00% | -50.0% |
| OBLN | Sell | OBALON THERAPEUTICS INC | $2,364,000 | -42.4% | 238,543 | -37.8% | 0.00% | -50.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,345,000 | +290.2% | 171,068 | +314.2% | 0.00% | +300.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,061,000 | -57.3% | 87,148 | -57.9% | 0.00% | -55.6% |
| DRRX | Sell | DURECT CORP | $2,466,000 | -18.3% | 1,580,660 | -45.0% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,195,000 | -93.9% | 39,823 | -93.9% | 0.00% | -93.9% |
| ZGNX | Buy | ZOGENIX INC | $1,751,000 | +44.7% | 120,744 | +8.3% | 0.00% | +50.0% |
| PNRA | Sell | PANERA BREAD COput | $1,888,000 | -27.9% | 6,000 | -40.0% | 0.00% | -40.0% |
| MEET | New | MEET GROUP INC | $1,961,000 | – | 388,318 | +100.0% | 0.00% | – |
| EZU | New | ISHARESmsci eurzone etf | $1,790,000 | – | 44,379 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $1,552,000 | – | 30,000 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,960,000 | -56.0% | 51,450 | -49.2% | 0.00% | -62.5% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,603,000 | -38.9% | 26,067 | -35.0% | 0.00% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,405,000 | -91.9% | 18,014 | -92.3% | 0.00% | -90.6% |
| EXAC | Buy | EXACTECH INC | $1,520,000 | +33.1% | 51,011 | +12.6% | 0.00% | +50.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,426,000 | +75.6% | 10,007 | +71.6% | 0.00% | +200.0% |
| MITK | New | MITEK SYS INC | $1,412,000 | – | 168,130 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,948,000 | -59.9% | 22,301 | -60.7% | 0.00% | -66.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,734,000 | +242.7% | 14,110 | +242.8% | 0.00% | +200.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,760,000 | +960.2% | 159,249 | +827.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,774,000 | -28.8% | 57,190 | -5.9% | 0.00% | -40.0% |
| BC | New | BRUNSWICK CORPput | $1,882,000 | – | 30,000 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,432,000 | +20.0% | 92,275 | +32.8% | 0.00% | +50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,548,000 | -57.3% | 234,529 | -59.9% | 0.00% | -57.1% |
| GRMN | Sell | GARMIN LTD | $1,604,000 | -88.2% | 31,425 | -88.1% | 0.00% | -88.0% |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $1,772,000 | – | 181,720 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,541,000 | +26.8% | 80,685 | +12.9% | 0.00% | +50.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,601,000 | +310.5% | 525,038 | +327.9% | 0.00% | +200.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,639,000 | -56.5% | 49,500 | -58.4% | 0.00% | -57.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,867,000 | +167.1% | 20,044 | +158.3% | 0.00% | +200.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,431,000 | – | 57,727 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,733,000 | +1.6% | 122,803 | +0.3% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $1,772,000 | +85.0% | 98,746 | +63.4% | 0.00% | +50.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,823,000 | -48.2% | 197,519 | -39.7% | 0.00% | -50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,824,000 | -68.1% | 41,546 | -66.0% | 0.00% | -70.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,835,000 | -85.0% | 121,290 | -86.6% | 0.00% | -86.4% |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,518,000 | +14.5% | 24,000 | 0.0% | 0.00% | +50.0% | |
| ECR | Buy | ECLIPSE RES CORP | $1,814,000 | +17.3% | 634,215 | +4.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,789,000 | -30.1% | 95,984 | -34.9% | 0.00% | -40.0% |
| SPNC | New | SPECTRANETICS CORPcall | $1,920,000 | – | 50,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,675,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,585,000 | +571.6% | 140,476 | +560.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $1,550,000 | – | 30,000 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $1,450,000 | +73.0% | 1,486 | +73.0% | 0.00% | +50.0% |
| VHI | Buy | VALHI INC NEW | $1,665,000 | +392.6% | 558,823 | +441.8% | 0.00% | +200.0% |
| CPB | New | CAMPBELL SOUP COcall | $1,956,000 | – | 37,500 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $1,612,000 | – | 17,768 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $1,856,000 | +168.6% | 35,906 | +178.4% | 0.00% | +200.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,815,000 | +860.3% | 5,034,288 | +4289.3% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,501,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $1,797,000 | – | 217,570 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,765,000 | +44.8% | 55,893 | +32.0% | 0.00% | +50.0% |
| NIHD | Buy | NII HLDGS INC | $1,471,000 | +164.1% | 1,829,125 | +327.0% | 0.00% | +200.0% |
| UFS | Sell | DOMTAR CORPcall | $1,921,000 | -52.2% | 50,000 | -54.5% | 0.00% | -57.1% |
| INWK | Sell | INNERWORKINGS INC | $1,891,000 | -15.9% | 163,057 | -27.8% | 0.00% | -25.0% |
| UVV | Buy | UNIVERSAL CORP VA | $1,849,000 | +520.5% | 28,580 | +578.9% | 0.00% | +200.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,417,000 | -34.5% | 43,841 | -39.3% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,453,000 | -89.3% | 2,443 | -89.0% | 0.00% | -88.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,897,000 | +120.3% | 96,801 | +128.3% | 0.00% | +50.0% |
| MGNX | Sell | MACROGENICS INC | $1,563,000 | -41.1% | 89,252 | -37.5% | 0.00% | -40.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,952,000 | -81.5% | 21,984 | -78.4% | 0.00% | -84.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,647,000 | -92.6% | 100,096 | -89.0% | 0.00% | -92.7% |
| DXCM | Sell | DEXCOM INC | $1,812,000 | -76.2% | 24,768 | -72.4% | 0.00% | -78.6% |
| USFD | New | US FOODS HLDG CORPcall | $1,633,000 | – | 60,000 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,630,000 | -95.7% | 25,140 | -95.9% | 0.00% | -95.7% |
| DENN | Sell | DENNYS CORP | $1,721,000 | -77.1% | 146,219 | -75.9% | 0.00% | -78.6% |
| DWCH | Buy | DATAWATCH CORP | $1,465,000 | +315.0% | 157,496 | +274.5% | 0.00% | +200.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,453,000 | +301.4% | 127,805 | +307.1% | 0.00% | +200.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,445,000 | +120.3% | 82,127 | +174.8% | 0.00% | +200.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,568,000 | -28.7% | 75,549 | -35.5% | 0.00% | -25.0% |
| DAKT | Buy | DAKTRONICS INC | $1,577,000 | +591.7% | 163,720 | +577.8% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,730,000 | -10.7% | 607,142 | +23.8% | 0.00% | -25.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $1,881,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,589,000 | -45.1% | 102,497 | -38.9% | 0.00% | -40.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $1,409,000 | +33.9% | 144,534 | -6.6% | 0.00% | +50.0% |
| TAHO | Sell | TAHOE RES INC | $1,440,000 | -53.8% | 167,082 | -57.0% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $1,748,000 | -21.6% | 67,485 | -37.3% | 0.00% | -25.0% |
| TLND | Buy | TALEND S Aads | $1,870,000 | +72.0% | 53,756 | +47.2% | 0.00% | +50.0% |
| CRY | Buy | CRYOLIFE INC | $1,648,000 | +272.0% | 82,621 | +210.2% | 0.00% | +200.0% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $1,547,000 | +395.8% | 132,219 | +398.1% | 0.00% | +200.0% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $1,652,000 | +313.0% | 188,777 | +456.4% | 0.00% | +200.0% |
| CX | CEMEX SAB DE CVcall | $1,884,000 | +3.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V | $1,930,000 | -50.4% | 34,918 | -55.4% | 0.00% | -57.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,739,000 | -3.5% | 6,599 | -24.2% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $1,493,000 | -97.3% | 49,671 | -97.6% | 0.00% | -97.1% |
| CEMP | Sell | CEMPRA INC | $1,565,000 | -66.3% | 340,230 | -72.5% | 0.00% | -66.7% |
| MDT | New | MEDTRONIC PLCcall | $1,775,000 | – | 20,000 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCcall | $1,725,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,704,000 | – | 72,406 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,500,000 | -72.5% | 45,381 | -74.1% | 0.00% | -70.0% |
| CNTY | Buy | CENTURY CASINOS INC | $1,694,000 | +884.9% | 229,836 | +911.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $1,579,000 | +105.9% | 87,699 | +124.9% | 0.00% | +200.0% |
| CCF | New | CHASE CORP | $1,728,000 | – | 16,193 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCput | $1,788,000 | – | 50,000 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $1,429,000 | -73.4% | 28,526 | -80.2% | 0.00% | -70.0% |
| ATUS | New | ALTICE USA INCcl a | $1,683,000 | – | 52,109 | +100.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $1,663,000 | +159.4% | 92,889 | +146.4% | 0.00% | +200.0% |
| TIG | Sell | TIGENIXsponsored ads | $1,523,000 | +31.7% | 67,513 | -8.9% | 0.00% | +50.0% |
| TLYS | Sell | TILLYS INCcl a | $1,589,000 | -15.3% | 156,566 | -24.7% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCcall | $1,553,000 | -89.9% | 20,000 | -88.6% | 0.00% | -89.3% |
| CHE | Buy | CHEMED CORP NEW | $1,731,000 | +513.8% | 8,465 | +447.5% | 0.00% | +200.0% |
| HLF | Buy | HERBALIFE LTD | $1,822,000 | +695.6% | 25,545 | +549.5% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,876,000 | +19.6% | 19,937 | +19.8% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,438,000 | +45.0% | 54,582 | +44.3% | 0.00% | +50.0% |
| MAT | MATTEL INCcall | $1,938,000 | -15.9% | 90,000 | 0.0% | 0.00% | -25.0% | |
| CNS | New | COHEN & STEERS INC | $1,819,000 | – | 44,863 | +100.0% | 0.00% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $1,582,000 | +2.1% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| CIEIQ | New | COBALT INTL ENERGY INC | $1,599,000 | – | 647,315 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,828,000 | – | 119,191 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,707,000 | -92.9% | 12,809 | -92.8% | 0.00% | -93.2% |
| TMQ | Buy | TRILOGY METALS INC NEW | $1,588,000 | +427.6% | 2,502,513 | +353.8% | 0.00% | +200.0% |
| CLH | New | CLEAN HARBORS INC | $1,807,000 | – | 32,366 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,422,000 | -49.5% | 81,238 | -47.1% | 0.00% | -40.0% |
| CVEO | Sell | CIVEO CORP CDA | $1,678,000 | -58.5% | 799,236 | -40.9% | 0.00% | -57.1% |
| TRNC | New | TRONC INC | $1,630,000 | – | 126,435 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,949,000 | -60.2% | 73,560 | -58.9% | 0.00% | -66.7% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,522,000 | +29.0% | 77,480 | +24.8% | 0.00% | +50.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,545,000 | +101.4% | 157,175 | +143.5% | 0.00% | +200.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,534,000 | -54.9% | 84,963 | -57.7% | 0.00% | -50.0% |
| HTGC | New | HERCULES CAPITAL INC | $1,506,000 | – | 113,716 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $1,610,000 | – | 200,000 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $1,734,000 | -88.7% | 32,102 | -87.3% | 0.00% | -89.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,567,000 | -61.3% | 155,909 | -60.7% | 0.00% | -57.1% |
| HYH | Sell | HALYARD HEALTH INC | $1,477,000 | -85.0% | 37,609 | -85.4% | 0.00% | -83.3% |
| AMSF | New | AMERISAFE INC | $1,652,000 | – | 29,011 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $1,726,000 | +198.1% | 109,244 | +233.7% | 0.00% | +200.0% |
| OKTA | New | OKTA INCcl a | $1,566,000 | – | 68,693 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,851,000 | – | 29,553 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $1,646,000 | – | 47,605 | +100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $1,593,000 | +91.9% | 63,829 | +54.2% | 0.00% | +50.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,456,000 | -26.4% | 30,713 | -34.2% | 0.00% | -25.0% |
| QADA | Buy | QAD INCcl a | $1,927,000 | +43.4% | 60,119 | +24.6% | 0.00% | +50.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,402,000 | +67.1% | 138,035 | +61.9% | 0.00% | +50.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,723,000 | -24.2% | 234,420 | +148.6% | 0.00% | -25.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,711,000 | -19.6% | 44,398 | -30.4% | 0.00% | -25.0% |
| GNBC | Buy | GREEN BANCORP INC | $1,857,000 | +439.8% | 95,741 | +394.9% | 0.00% | +200.0% |
| GXPPRBCL | Buy | GREAT PLAINS ENERGY INC | $1,424,000 | +34.2% | 26,846 | +36.0% | 0.00% | +50.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,419,000 | +491.2% | 341,830 | +673.4% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,760,000 | +40.9% | 803,444 | +105.8% | 0.00% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,951,000 | -66.8% | 46,478 | -69.3% | 0.00% | -72.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,470,000 | -32.0% | 43,828 | -29.8% | 0.00% | -25.0% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $1,714,000 | -22.3% | 102,132 | -13.6% | 0.00% | -25.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,502,000 | +1111.3% | 256,757 | +725.6% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,800,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,582,000 | -92.5% | 24,200 | -91.7% | 0.00% | -92.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,677,000 | -71.7% | 481,921 | -71.3% | 0.00% | -72.7% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,810,000 | +20.8% | 1,117,088 | +50.7% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,621,000 | -21.1% | 761,013 | -40.7% | 0.00% | -25.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,521,000 | -4.9% | 55,607 | +28.1% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $1,503,000 | – | 36,248 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,663,000 | +12.1% | 147,155 | -5.2% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,487,000 | -95.9% | 134,530 | -95.5% | 0.00% | -95.5% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,472,000 | – | 58,876 | +100.0% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $1,444,000 | -58.0% | 307,783 | -46.3% | 0.00% | -50.0% |
| GNW | New | GENWORTH FINL INCcall | $1,808,000 | – | 479,700 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $1,870,000 | -97.9% | 29,860 | -97.8% | 0.00% | -98.2% |
| GPC | Buy | GENUINE PARTS CO | $1,791,000 | +216.4% | 19,304 | +215.2% | 0.00% | +200.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,416,000 | +611.6% | 189,493 | +611.4% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $1,639,000 | -76.5% | 23,961 | -76.7% | 0.00% | -76.9% |
| GM | New | GENERAL MTRS COput | $1,747,000 | – | 50,000 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $1,473,000 | +2004.3% | 962,950 | +3491.4% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,848,000 | +47.8% | 526,603 | +96.3% | 0.00% | +50.0% |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $1,716,000 | +28.2% | 171,574 | +169.4% | 0.00% | +50.0% |
| YRD | New | YIRENDAI LTDsponsored adr | $1,593,000 | – | 63,708 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,661,000 | – | 83,739 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,880,000 | – | 75,351 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $1,886,000 | – | 108,145 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,547,000 | +266.6% | 644,676 | +304.9% | 0.00% | +200.0% |
| XOXO | Buy | XO GROUP INC | $1,519,000 | +256.6% | 86,202 | +248.4% | 0.00% | +200.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,642,000 | -74.7% | 221,336 | -56.9% | 0.00% | -75.0% |
| WPX | New | WPX ENERGY INCcall | $1,449,000 | – | 150,000 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $1,903,000 | -74.2% | 28,152 | -74.1% | 0.00% | -78.6% |
| CNXN | Buy | PC CONNECTION INC | $1,661,000 | +114.9% | 61,386 | +136.7% | 0.00% | +200.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,830,000 | -84.7% | 37,861 | -86.7% | 0.00% | -86.4% |
| MBB | New | ISHARES TRmbs etf | $1,751,000 | – | 16,404 | +100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,671,000 | -94.0% | 22,755 | -93.9% | 0.00% | -94.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,456,000 | -64.8% | 46,636 | -72.3% | 0.00% | -62.5% |
| FI | Sell | FRANKS INTL N V | $1,649,000 | -71.4% | 198,926 | -63.5% | 0.00% | -72.7% |
| ACM | New | AECOM | $1,637,000 | – | 50,628 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,717,000 | -33.9% | 100,092 | -47.4% | 0.00% | -40.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,641,000 | +73.8% | 33,067 | +68.5% | 0.00% | +50.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,475,000 | +87.7% | 590,164 | +102.7% | 0.00% | +200.0% |
| BDX | New | BECTON DICKINSON & COcall | $1,951,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $1,480,000 | -83.7% | 26,855 | -84.4% | 0.00% | -82.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,955,000 | +20.4% | 50,752 | +16.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,538,000 | -89.3% | 20,396 | -90.2% | 0.00% | -88.5% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,698,000 | +1897.6% | 476,846 | +2812.6% | 0.00% | – |
| STDY | New | STEADYMED LTD | $1,567,000 | – | 248,793 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,726,000 | -6.3% | 35,454 | -7.8% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,493,000 | +5.2% | 127,839 | +11.2% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,802,000 | +71.9% | 90,035 | +67.7% | 0.00% | +50.0% |
| BIOS | Buy | BIOSCRIP INC | $1,752,000 | +191.0% | 645,123 | +82.1% | 0.00% | +200.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $1,707,000 | +426.9% | 1,802,554 | +501.1% | 0.00% | +200.0% |
| VSLR | New | VIVINT SOLAR INC | $1,581,000 | – | 270,290 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $1,459,000 | +308.7% | 503,171 | +464.5% | 0.00% | +200.0% |
| FFWM | Sell | FIRST FNDTN INC | $1,456,000 | -40.3% | 88,588 | -43.7% | 0.00% | -25.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,700,000 | +191.6% | 60,824 | +206.8% | 0.00% | +200.0% |
| SCSC | Sell | SCANSOURCE INC | $1,946,000 | -50.4% | 48,290 | -51.7% | 0.00% | -57.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,930,000 | +103.6% | 397,123 | +93.6% | 0.00% | +50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,585,000 | +82.6% | 69,328 | +78.8% | 0.00% | +50.0% |
| MUX | Buy | MCEWEN MNG INC | $1,477,000 | +34.3% | 561,497 | +55.1% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,601,000 | -88.9% | 13,015 | -88.1% | 0.00% | -88.9% |
| NMRX | New | NUMEREX CORP PAcl a | $886,000 | – | 179,697 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $993,000 | +87.4% | 11,401 | +69.5% | 0.00% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,072,000 | -92.9% | 27,542 | -93.4% | 0.00% | -92.9% |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $852,000 | – | 15,066 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $1,217,000 | – | 13,846 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,018,000 | +94.6% | 78,150 | +90.9% | 0.00% | +100.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $854,000 | +141.9% | 53,720 | +108.7% | 0.00% | +100.0% |
| PHH | Buy | PHH CORP | $1,080,000 | +21.6% | 78,442 | +12.5% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $1,274,000 | +366.7% | 72,786 | +272.7% | 0.00% | +100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $874,000 | -41.7% | 73,795 | -42.2% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,175,000 | -59.1% | 8,448 | -57.5% | 0.00% | -60.0% |
| DX | Sell | DYNEX CAP INC | $868,000 | -67.7% | 122,242 | -67.8% | 0.00% | -60.0% |
| PCLN | New | PRICELINE GRP INC | $874,000 | – | 467 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORPcl a | $982,000 | – | 36,495 | +100.0% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $1,260,000 | – | 42,945 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $967,000 | +258.1% | 35,658 | +272.2% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $1,201,000 | -85.0% | 65,334 | -88.2% | 0.00% | -86.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,284,000 | +214.7% | 444,185 | +180.8% | 0.00% | +100.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,304,000 | – | 117,692 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $878,000 | +109.0% | 70,704 | +89.0% | 0.00% | +100.0% |
| HBI | New | HANESBRANDS INC | $1,139,000 | – | 49,167 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $1,113,000 | – | 45,344 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $958,000 | – | 40,507 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $861,000 | – | 20,451 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $1,122,000 | +272.8% | 15,492 | +220.9% | 0.00% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,261,000 | -96.4% | 9,531 | -96.7% | 0.00% | -96.9% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $909,000 | -80.1% | 70,698 | -75.3% | 0.00% | -75.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $945,000 | +47.9% | 16,358 | +44.1% | 0.00% | +100.0% |
| BEL | Buy | BELMOND LTDcl a | $1,208,000 | +393.1% | 90,853 | +348.9% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $1,158,000 | -72.1% | 48,392 | -67.6% | 0.00% | -75.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $913,000 | +36.7% | 110,039 | +126.4% | 0.00% | +100.0% |
| PFNX | Buy | PFENEX INC | $1,309,000 | +214.7% | 326,519 | +356.1% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $1,190,000 | -92.0% | 13,055 | -91.8% | 0.00% | -92.6% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $1,053,000 | – | 25,225 | +100.0% | 0.00% | – |
| FMCI | New | FORUM MERGER CORP | $1,019,000 | – | 104,926 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,117,000 | +13.5% | 49,300 | +22.8% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $937,000 | -89.0% | 11,976 | -88.9% | 0.00% | -87.5% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $932,000 | -70.7% | 46,693 | -69.9% | 0.00% | -66.7% |
| ABCO | New | ADVISORY BRD CO | $1,142,000 | – | 22,175 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $1,177,000 | +324.9% | 119,011 | +409.9% | 0.00% | +100.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $877,000 | +376.6% | 202,532 | +491.3% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,087,000 | +114.8% | 71,204 | +116.4% | 0.00% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,183,000 | -94.4% | 98,179 | -94.8% | 0.00% | -94.9% |
| ATRS | Sell | ANTARES PHARMA INC | $1,269,000 | -79.5% | 394,251 | -81.9% | 0.00% | -81.8% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,168,000 | +91.8% | 268,519 | +151.5% | 0.00% | +100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $928,000 | – | 7,643 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $1,139,000 | – | 547,634 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,169,000 | – | 51,580 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,056,000 | +50.4% | 153,038 | +41.7% | 0.00% | +100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $848,000 | -41.6% | 52,556 | -36.1% | 0.00% | -33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,050,000 | -47.7% | 31,195 | -51.5% | 0.00% | -50.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,060,000 | -93.4% | 83,063 | -91.9% | 0.00% | -93.3% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,065,000 | -23.1% | 64,767 | -21.8% | 0.00% | -33.3% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,284,000 | -81.0% | 157,587 | -79.0% | 0.00% | -83.3% |
| CMRE | Buy | COSTAMARE INC | $846,000 | +227.9% | 115,741 | +198.6% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $1,044,000 | -68.0% | 18,720 | -68.4% | 0.00% | -66.7% |
| NRTSF | New | NOBILIS HEALTH CORP | $1,381,000 | – | 726,818 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,358,000 | -29.9% | 35,655 | -25.2% | 0.00% | -50.0% |
| MCFT | Sell | MCBC HLDGS INC | $1,253,000 | -68.3% | 64,073 | -73.8% | 0.00% | -71.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,133,000 | +1.6% | 14,204 | +0.0% | 0.00% | 0.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,157,000 | +3.8% | 32,000 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $940,000 | -30.4% | 26,814 | -29.7% | 0.00% | 0.0% |
| APPN | New | APPIAN CORPcl a | $863,000 | – | 47,551 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,329,000 | +112.3% | 319,510 | +76.1% | 0.00% | +100.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $931,000 | +72.1% | 449,978 | +71.5% | 0.00% | +100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,214,000 | – | 60,999 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,000,000 | -94.3% | 12,795 | -94.2% | 0.00% | -93.8% |
| Q | New | QUINTILES IMS HOLDINGS INCcall | $895,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $1,377,000 | -72.7% | 34,829 | -73.6% | 0.00% | -77.8% |
| MSGN | New | MSG NETWORK INCcl a | $1,117,000 | – | 49,733 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $1,061,000 | – | 71,571 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $872,000 | – | 51,700 | +100.0% | 0.00% | – |
| ACWV | Sell | ISHARESmin vol gbl etf | $965,000 | -15.6% | 12,195 | -17.7% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $894,000 | -86.4% | 32,302 | -86.4% | 0.00% | -83.3% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $851,000 | – | 17,655 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $892,000 | +0.7% | 152,402 | +107.3% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $941,000 | -55.6% | 282,665 | +23.0% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $1,312,000 | -28.4% | 28,602 | -32.7% | 0.00% | -33.3% |
| XENT | Sell | INTERSECT ENT INCcall | $1,398,000 | -18.5% | 50,000 | -50.0% | 0.00% | -33.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $1,251,000 | -73.1% | 954 | -74.5% | 0.00% | -77.8% |
| MITL | Sell | MITEL NETWORKS CORP | $906,000 | -70.0% | 123,280 | -71.7% | 0.00% | -66.7% |
| BUSE | Sell | FIRST BUSEY CORP | $883,000 | -71.8% | 30,111 | -71.7% | 0.00% | -66.7% |
| LADR | Sell | LADDER CAP CORPcl a | $1,249,000 | -79.5% | 93,110 | -78.0% | 0.00% | -81.8% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $917,000 | -28.1% | 94,038 | -24.8% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $1,260,000 | -39.4% | 39,072 | -39.2% | 0.00% | -50.0% |
| JNJ | New | JOHNSON & JOHNSONput | $1,268,000 | – | 10,000 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,388,000 | – | 94,653 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,023,000 | +375.8% | 250,762 | +428.3% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $930,000 | -75.0% | 63,722 | -73.2% | 0.00% | -71.4% |
| EURN | Buy | EURONAV NV ANTWERPEN | $1,252,000 | +231.2% | 158,440 | +231.3% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABScall | $972,000 | -89.6% | 20,000 | -90.5% | 0.00% | -88.2% |
| MPX | Buy | MARINE PRODS CORP | $866,000 | +541.5% | 55,502 | +346.7% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,221,000 | – | 36,833 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $1,115,000 | – | 234,800 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,388,000 | +168.5% | 694,101 | +430.1% | 0.00% | +100.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $897,000 | -13.6% | 46,098 | -4.6% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $980,000 | +42.4% | 60,139 | +48.5% | 0.00% | +100.0% |
| SAR | Buy | SARATOGA INVT CORP | $919,000 | +36.6% | 43,980 | +41.8% | 0.00% | +100.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,137,000 | -88.3% | 29,011 | -87.5% | 0.00% | -88.9% |
| RELYQ | Buy | REAL IND INC | $1,076,000 | +196.4% | 371,190 | +191.5% | 0.00% | +100.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $989,000 | – | 74,059 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $930,000 | – | 8,608 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,300,000 | +28.2% | 136,230 | +32.7% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $975,000 | -9.0% | 54,060 | -16.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,012,000 | -49.2% | 26,564 | -52.0% | 0.00% | -50.0% |
| CABO | Buy | CABLE ONE INC | $900,000 | +44.2% | 1,266 | +26.6% | 0.00% | +100.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,365,000 | – | 21,351 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,356,000 | – | 339,738 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,051,000 | -78.1% | 75,622 | -80.9% | 0.00% | -77.8% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,364,000 | +1504.7% | 219,367 | +1527.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $1,177,000 | +142.7% | 653,990 | +141.6% | 0.00% | +100.0% |
| BCOR | New | BLUCORA INC | $1,307,000 | – | 61,641 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,343,000 | +41.1% | 40,321 | +48.3% | 0.00% | 0.0% |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,225,000 | -32.4% | 38,399 | -26.3% | 0.00% | -33.3% |
| AGEN | New | AGENUS INCcall | $978,000 | – | 250,000 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,077,000 | -27.6% | 145,778 | -20.2% | 0.00% | -33.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,004,000 | +43.6% | 8,433 | +37.2% | 0.00% | +100.0% |
| SNAK | New | INVENTURE FOODS INC | $1,099,000 | – | 254,940 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,266,000 | +158.9% | 21,570 | +151.8% | 0.00% | +100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,393,000 | -85.7% | 106,722 | -83.4% | 0.00% | -88.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,274,000 | -98.1% | 47,158 | -97.9% | 0.00% | -98.4% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,395,000 | +71.6% | 85,339 | +88.5% | 0.00% | +100.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $907,000 | +262.8% | 103,770 | +432.3% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $1,254,000 | +382.3% | 60,645 | +333.2% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $1,103,000 | +41.4% | 111,887 | +29.0% | 0.00% | +100.0% |
| ECYT | Buy | ENDOCYTE INC | $1,036,000 | +55.8% | 690,630 | +166.9% | 0.00% | +100.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,017,000 | +209.1% | 473,218 | +353.6% | 0.00% | +100.0% |
| VBTX | New | VERITEX HLDGS INC | $862,000 | – | 32,728 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,354,000 | -90.6% | 55,165 | -92.3% | 0.00% | -92.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $901,000 | – | 11,526 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $959,000 | – | 11,968 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $910,000 | +65.5% | 60,459 | +48.2% | 0.00% | +100.0% |
| ES | New | EVERSOURCE ENERGY | $1,153,000 | – | 19,000 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,200,000 | – | 107,559 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $913,000 | +145.4% | 16,239 | +132.8% | 0.00% | +100.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,166,000 | -66.7% | 21,230 | -67.1% | 0.00% | -66.7% |
| CYTR | Buy | CYTRX CORP | $970,000 | +154.6% | 1,547,140 | +80.4% | 0.00% | +100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,389,000 | -13.8% | 569,461 | -31.8% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $966,000 | -80.1% | 57,104 | -77.8% | 0.00% | -77.8% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,100,000 | +89.7% | 42,600 | +76.3% | 0.00% | +100.0% |
| YUME | Buy | YUME INC | $860,000 | +1522.6% | 183,074 | +1300.6% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,074,000 | +322.8% | 7,664 | +313.8% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,042,000 | -90.7% | 9,846 | -91.0% | 0.00% | -90.5% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,263,000 | +43.5% | 804,536 | +195.4% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $1,257,000 | – | 68,297 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $881,000 | +77.6% | 214,238 | +36.0% | 0.00% | +100.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,390,000 | +191.4% | 55,920 | +209.1% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $940,000 | -77.5% | 27,143 | -78.2% | 0.00% | -75.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $886,000 | -64.3% | 515,186 | -48.7% | 0.00% | -60.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,178,000 | +61.8% | 69,888 | +28.1% | 0.00% | +100.0% |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $987,000 | – | 214,126 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $885,000 | -8.4% | 332,561 | +32.9% | 0.00% | 0.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,108,000 | – | 282,563 | +100.0% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC | $960,000 | -99.0% | 15,960 | -99.1% | 0.00% | -98.9% |
| PXLW | Buy | PIXELWORKS INC | $1,162,000 | +17.0% | 253,164 | +18.8% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $996,000 | +54.4% | 21,000 | +41.7% | 0.00% | +100.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $853,000 | – | 61,029 | +100.0% | 0.00% | – |
| YERR | New | YANGTZE RIVR DEVP LTD | $952,000 | – | 70,772 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $847,000 | -23.9% | 24,980 | -23.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,053,000 | -98.6% | 29,782 | -99.1% | 0.00% | -98.5% |
| PAY | Sell | VERIFONE SYS INC | $1,003,000 | -62.7% | 55,390 | -61.4% | 0.00% | -60.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,116,000 | +1050.5% | 474,705 | +1297.9% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $1,090,000 | -18.6% | 163,932 | -33.3% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,131,000 | -87.7% | 21,685 | -86.9% | 0.00% | -88.2% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $944,000 | +152.4% | 43,672 | +108.5% | 0.00% | +100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $887,000 | -60.8% | 96,664 | -55.1% | 0.00% | -50.0% |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,093,000 | – | 75,151 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $851,000 | -64.7% | 100,894 | -69.2% | 0.00% | -50.0% |
| MNKD | Buy | MANNKIND CORP | $1,159,000 | +907.8% | 822,192 | +958.7% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $1,069,000 | +12.2% | 80,264 | +2.7% | 0.00% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $877,000 | – | 16,875 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,233,000 | -13.4% | 297,000 | -23.8% | 0.00% | -33.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,232,000 | +19.3% | 31,787 | -13.7% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC | $1,212,000 | +537.9% | 63,480 | +192.8% | 0.00% | – |
| TESO | Buy | TESCO CORP | $1,217,000 | +275.6% | 273,585 | +579.1% | 0.00% | +100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,113,000 | -71.9% | 247,827 | -65.6% | 0.00% | -71.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,007,000 | -97.0% | 37,998 | -97.7% | 0.00% | -96.7% |
| VECO | New | VEECO INSTRS INC DEL | $1,388,000 | – | 49,849 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,124,000 | +806.5% | 403,003 | +1222.5% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $983,000 | +126.5% | 8,363 | +130.0% | 0.00% | +100.0% |
| CHEF | New | CHEFS WHSE INC | $1,083,000 | – | 83,296 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,296,000 | +106.4% | 6,747 | +101.0% | 0.00% | +100.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $868,000 | – | 26,468 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,099,000 | -27.2% | 62,973 | -30.8% | 0.00% | -33.3% |
| ROX | Buy | CASTLE BRANDS INC | $861,000 | +107.0% | 500,693 | +86.7% | 0.00% | +100.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,295,000 | +28.0% | 31,167 | +21.3% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,067,000 | -19.0% | 860,224 | +101.2% | 0.00% | 0.0% |
| ALRN | New | AILERON THERAPEUTICS INC | $1,361,000 | – | 122,078 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $996,000 | -43.9% | 100,000 | -50.0% | 0.00% | -33.3% |
| USAK | New | USA TRUCK INC | $1,096,000 | – | 126,585 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,215,000 | -84.2% | 25,283 | -82.9% | 0.00% | -85.7% |
| CHUBK | Sell | COMMERCEHUB INC | $1,367,000 | -32.3% | 78,383 | -39.7% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INC | $1,109,000 | +5445.0% | 1,540,400 | +8855.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $908,000 | -46.3% | 30,667 | -46.4% | 0.00% | -33.3% |
| AMBR | Buy | AMBER RD INC | $1,025,000 | +13.3% | 119,613 | +2.0% | 0.00% | 0.0% |
| MCHX | New | MARCHEX INCcl b | $1,351,000 | – | 453,482 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $1,160,000 | -58.4% | 30,000 | -57.1% | 0.00% | -60.0% |
| FUL | New | FULLER H B CO | $980,000 | – | 19,183 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,289,000 | – | 59,085 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,290,000 | -43.0% | 50,767 | -44.4% | 0.00% | -50.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $845,000 | -87.4% | 14,556 | -87.3% | 0.00% | -83.3% |
| WK | Buy | WORKIVA INC | $1,088,000 | +73.2% | 57,126 | +42.4% | 0.00% | +100.0% |
| TNTRQ | New | TINTRI INC | $1,046,000 | – | 143,933 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $1,255,000 | +217.7% | 104,493 | +173.9% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,131,000 | +1.3% | 120,879 | -21.1% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,275,000 | – | 18,648 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $997,000 | -18.7% | 24,084 | -32.0% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $1,237,000 | -90.8% | 375,865 | -89.2% | 0.00% | -92.0% |
| WSFS | Sell | WSFS FINL CORP | $1,077,000 | -5.9% | 23,747 | -4.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $855,000 | +186.9% | 10,866 | +193.7% | 0.00% | +100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,196,000 | – | 236,307 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $1,371,000 | – | 182,987 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,112,000 | -72.2% | 106,634 | -62.0% | 0.00% | -71.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,012,000 | +175.7% | 8,964 | +160.0% | 0.00% | +100.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $1,216,000 | -13.5% | 36,264 | -11.3% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $1,180,000 | -91.4% | 9,714 | -90.4% | 0.00% | -92.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,302,000 | +101.2% | 209,643 | +92.2% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $880,000 | +178.5% | 159,960 | +97.5% | 0.00% | +100.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,256,000 | – | 355,827 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $1,340,000 | +29.1% | 143,452 | -15.7% | 0.00% | 0.0% |
| CMO | New | CAPSTEAD MTG CORP | $933,000 | – | 89,495 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,131,000 | +190.0% | 46,364 | +179.0% | 0.00% | +100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $864,000 | -19.8% | 75,823 | -6.5% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $970,000 | +61.1% | 49,964 | +66.8% | 0.00% | +100.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,108,000 | – | 6,197 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,357,000 | +42.8% | 184,309 | +35.6% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO | $979,000 | +156.3% | 89,448 | +126.1% | 0.00% | +100.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,343,000 | – | 72,189 | +100.0% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $923,000 | +67.5% | 48,349 | +63.8% | 0.00% | +100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,074,000 | -19.7% | 75,560 | -17.3% | 0.00% | 0.0% |
| NVTRQ | Buy | NUVECTRA CORP | $1,387,000 | +1301.0% | 104,415 | +623.6% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $1,198,000 | +558.2% | 169,253 | +560.6% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $879,000 | – | 58,744 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $859,000 | – | 43,436 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $1,138,000 | +2270.8% | 421,564 | +3475.9% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $1,058,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $1,122,000 | – | 19,241 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,183,000 | -84.0% | 26,983 | -80.4% | 0.00% | -85.7% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $885,000 | +107.3% | 632,429 | +285.4% | 0.00% | +100.0% |
| CDXC | Buy | CHROMADEX CORP | $1,373,000 | +228.5% | 359,545 | +131.2% | 0.00% | +100.0% |
| HBCP | Buy | HOME BANCORP INC | $1,294,000 | +288.6% | 30,427 | +208.8% | 0.00% | +100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $870,000 | -48.7% | 15,343 | -51.7% | 0.00% | -33.3% |
| CIO | Sell | CITY OFFICE REIT INC | $1,275,000 | -27.6% | 100,420 | -30.8% | 0.00% | -33.3% |
| CTRN | Sell | CITI TRENDS INC | $879,000 | -60.4% | 41,444 | -68.3% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,020,000 | -49.7% | 43,600 | -35.9% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,103,000 | +322.6% | 446,588 | +288.1% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $851,000 | -58.6% | 126,710 | -52.9% | 0.00% | -50.0% |
| FTDCQ | New | FTD COS INC | $888,000 | – | 44,417 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,170,000 | -30.1% | 33,210 | -32.6% | 0.00% | -33.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,370,000 | -58.2% | 12,442 | -58.7% | 0.00% | -66.7% |
| CPTA | Buy | CAPITALA FIN CORP | $1,364,000 | +288.6% | 104,869 | +328.9% | 0.00% | +100.0% |
| SYK | New | STRYKER CORP | $1,038,000 | – | 7,477 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,375,000 | +49.3% | 86,475 | +65.4% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,373,000 | -32.6% | 59,800 | -43.4% | 0.00% | -50.0% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $1,212,000 | – | 54,365 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,070,000 | -76.6% | 46,828 | -77.1% | 0.00% | -75.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $1,233,000 | -76.0% | 253,185 | -28.6% | 0.00% | -77.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $890,000 | +257.4% | 22,879 | +273.9% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $757,000 | +65.6% | 41,372 | +63.5% | 0.00% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $435,000 | -88.0% | 23,401 | -86.1% | 0.00% | -85.7% |
| MJCO | Sell | MAJESCO | $616,000 | -11.0% | 125,006 | -6.8% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $448,000 | -96.5% | 9,670 | -96.8% | 0.00% | -95.8% |
| NVEE | Buy | NV5 GLOBAL INC | $332,000 | +59.6% | 7,805 | +41.1% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $288,000 | +107.2% | 37,940 | -3.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $808,000 | – | 24,416 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $772,000 | – | 11,002 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $422,000 | -20.1% | 10,489 | -35.3% | 0.00% | 0.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $333,000 | – | 3,014 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $721,000 | – | 40,298 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $406,000 | – | 14,594 | +100.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $315,000 | +21.6% | 23,802 | -7.9% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $759,000 | -60.6% | 20,360 | -58.5% | 0.00% | -75.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $520,000 | -91.3% | 19,810 | -91.8% | 0.00% | -90.9% |
| NEFF | Sell | NEFF CORP | $548,000 | -46.4% | 28,838 | -45.1% | 0.00% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $448,000 | -71.2% | 49,978 | -74.6% | 0.00% | -66.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $826,000 | +24.2% | 83,423 | +17.8% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $434,000 | – | 17,324 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcall | $347,000 | -74.1% | 10,400 | -74.3% | 0.00% | -50.0% |
| LUB | New | LUBYS INC | $573,000 | – | 203,760 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $769,000 | +99.2% | 191,363 | +93.5% | 0.00% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $442,000 | – | 15,655 | +100.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $328,000 | -46.1% | 35,146 | -38.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $780,000 | +21.5% | 14,923 | +3.4% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $314,000 | +47.4% | 38,897 | +166.3% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $819,000 | – | 82,637 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $304,000 | -60.6% | 6,758 | -63.4% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $639,000 | -95.3% | 3,709 | -96.6% | 0.00% | -96.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $387,000 | +38.2% | 13,525 | +22.5% | 0.00% | 0.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $824,000 | – | 136,501 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $362,000 | -42.7% | 46,362 | -44.9% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEW | $456,000 | – | 30,605 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $825,000 | – | 15,775 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $596,000 | -63.2% | 50,884 | -75.6% | 0.00% | -66.7% |
| NOVN | Buy | NOVAN INC | $329,000 | +296.4% | 81,615 | +530.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $457,000 | -91.7% | 397,608 | -90.8% | 0.00% | -90.0% |
| LYTS | Sell | LSI INDS INC | $477,000 | -48.2% | 52,755 | -42.2% | 0.00% | -50.0% |
| LXU | New | LSB INDS INC | $372,000 | – | 35,982 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $287,000 | -92.0% | 2,801 | -92.2% | 0.00% | -85.7% |
| KONAQ | New | KONA GRILL INC | $316,000 | – | 85,443 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $335,000 | -91.9% | 9,364 | -92.7% | 0.00% | -87.5% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $351,000 | – | 26,794 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $521,000 | – | 10,000 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $829,000 | -52.8% | 71,177 | -66.2% | 0.00% | -66.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $343,000 | +44.7% | 23,017 | +40.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $465,000 | -28.7% | 54,086 | -41.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $675,000 | +57.3% | 78,440 | +58.9% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $519,000 | – | 21,120 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $606,000 | – | 33,000 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $732,000 | -36.6% | 43,876 | -37.3% | 0.00% | -50.0% |
| KCAP | Sell | KCAP FINL INC | $293,000 | -38.7% | 83,106 | -29.3% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $562,000 | +0.5% | 208,787 | +104.3% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $491,000 | -84.0% | 5,545 | -85.6% | 0.00% | -83.3% |
| KDMN | Buy | KADMON HLDGS INC | $484,000 | +74.1% | 124,520 | +62.4% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $428,000 | -3.2% | 15,196 | -2.0% | 0.00% | 0.0% |
| ONB | New | OLD NATL BANCORP IND | $415,000 | – | 24,086 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $667,000 | -68.3% | 13,700 | -70.0% | 0.00% | -75.0% |
| KCG | Sell | KCG HLDGS INCcl a | $633,000 | -96.2% | 31,737 | -96.6% | 0.00% | -96.8% |
| JE | Sell | JUST ENERGY GROUP INC | $589,000 | -55.1% | 112,323 | -46.4% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $357,000 | -92.4% | 4,312 | -92.1% | 0.00% | -88.9% |
| OFLX | New | OMEGA FLEX INC | $292,000 | – | 4,541 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $344,000 | +278.0% | 214,973 | +503.7% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $792,000 | – | 198,012 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $371,000 | – | 2,812 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INCcall | $596,000 | – | 31,600 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $341,000 | -28.8% | 4,617 | -33.0% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $652,000 | +79.6% | 417,807 | +115.3% | 0.00% | 0.0% |
| GVI | New | ISHARES TRintrm gov/cr etf | $567,000 | – | 5,123 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $385,000 | +198.4% | 38,886 | +235.5% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $358,000 | – | 18,868 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $413,000 | -82.9% | 6,308 | -83.4% | 0.00% | -75.0% |
| IYF | New | ISHARES TRu.s. finls etf | $395,000 | – | 3,676 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $377,000 | -10.2% | 57,949 | -11.7% | 0.00% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $349,000 | – | 2,351 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $660,000 | +18.9% | 3,835 | +13.3% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $314,000 | -92.9% | 7,905 | -93.1% | 0.00% | -87.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $819,000 | -16.4% | 7,663 | -18.1% | 0.00% | -50.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $491,000 | +71.1% | 9,100 | +62.5% | 0.00% | 0.0% |
| EWY | New | ISHARESmsci sth kor etf | $380,000 | – | 5,600 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $358,000 | -60.0% | 8,602 | -58.1% | 0.00% | -50.0% |
| PBNC | Sell | PARAGON COML CORP | $373,000 | -22.1% | 7,101 | -20.7% | 0.00% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $511,000 | -94.8% | 21,209 | -95.9% | 0.00% | -94.4% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $339,000 | -73.7% | 6,121 | -74.6% | 0.00% | -50.0% |
| PSTB | Sell | PARK STERLING CORP | $390,000 | -93.7% | 32,868 | -93.5% | 0.00% | -90.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $406,000 | +88.8% | 33,975 | +90.1% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $628,000 | -73.4% | 33,260 | -76.0% | 0.00% | -75.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $573,000 | -75.7% | 36,628 | -78.2% | 0.00% | -75.0% |
| IRBT | New | IROBOT CORP | $309,000 | – | 3,668 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $403,000 | +263.1% | 190,102 | +383.9% | 0.00% | – |
| IPAS | New | IPASS INC | $443,000 | – | 335,470 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORPcl a new | $824,000 | -47.7% | 113,985 | -53.0% | 0.00% | -66.7% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $384,000 | – | 16,166 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $702,000 | -87.6% | 42,063 | -87.4% | 0.00% | -90.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $458,000 | +34.3% | 14,245 | +32.3% | 0.00% | 0.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $459,000 | -13.1% | 17,145 | -14.2% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $299,000 | +51.8% | 34,353 | +62.9% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $415,000 | -33.0% | 34,568 | -38.3% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $459,000 | +25.8% | 28,672 | +10.8% | 0.00% | 0.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $410,000 | +100.0% | 215,882 | +110.8% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $488,000 | – | 9,215 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $519,000 | – | 100,000 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $566,000 | – | 32,529 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $397,000 | – | 3,746 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $787,000 | – | 35,282 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $329,000 | +242.7% | 33,286 | +224.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $345,000 | -38.9% | 88,679 | -13.5% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCput | $521,000 | – | 3,000 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $557,000 | -9.3% | 23,105 | -7.8% | 0.00% | 0.0% |
| IFMK | New | IFRESH INC | $296,000 | – | 24,146 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $466,000 | – | 8,864 | +100.0% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $293,000 | – | 28,969 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $582,000 | -90.2% | 101,289 | -88.8% | 0.00% | -90.9% |
| HHC | New | HOWARD HUGHES CORP | $759,000 | – | 6,179 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $613,000 | -65.5% | 13,414 | -65.5% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDS INC | $377,000 | -41.1% | 11,800 | -36.5% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $414,000 | – | 5,679 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $288,000 | +26.9% | 7,610 | +37.9% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $536,000 | +1.7% | 11,441 | -1.6% | 0.00% | 0.0% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $301,000 | – | 5,622 | +100.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $776,000 | – | 28,206 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $631,000 | -2.3% | 33,162 | -3.5% | 0.00% | 0.0% |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $580,000 | – | 10,616 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $733,000 | +91.4% | 18,227 | +92.6% | 0.00% | 0.0% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $585,000 | – | 43,999 | +100.0% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $540,000 | -51.4% | 12,072 | -52.7% | 0.00% | -50.0% |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $328,000 | – | 6,347 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $312,000 | – | 6,683 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $782,000 | – | 51,524 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $379,000 | -82.0% | 17,422 | -78.2% | 0.00% | -75.0% |
| PSMT | Sell | PRICESMART INC | $472,000 | -47.0% | 5,383 | -44.3% | 0.00% | -50.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $457,000 | – | 12,598 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $570,000 | -71.9% | 22,726 | -72.8% | 0.00% | -75.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $508,000 | -17.1% | 1,469,428 | +31.9% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC | $334,000 | -54.2% | 324,149 | -37.9% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $624,000 | -75.2% | 91,911 | -65.5% | 0.00% | -80.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $412,000 | -10.0% | 18,320 | -6.1% | 0.00% | 0.0% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $537,000 | -42.2% | 114,752 | -3.4% | 0.00% | -50.0% |
| HCI | New | HCI GROUP INC | $382,000 | – | 8,123 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $308,000 | – | 3,538 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $332,000 | -84.8% | 16,250 | -81.7% | 0.00% | -75.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $572,000 | – | 38,489 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $380,000 | – | 222,511 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $304,000 | -94.4% | 2,710 | -95.1% | 0.00% | -90.0% |
| GRPN | Sell | GROUPON INC | $700,000 | -94.9% | 182,276 | -94.8% | 0.00% | -96.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $628,000 | +171.9% | 9,920 | +217.9% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $405,000 | -35.3% | 6,712 | -30.0% | 0.00% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $744,000 | – | 18,230 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCcall | $516,000 | – | 30,000 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $286,000 | -54.2% | 5,355 | -56.6% | 0.00% | 0.0% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $613,000 | -11.7% | 180,427 | -14.2% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $434,000 | -55.1% | 115,785 | -63.0% | 0.00% | -50.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $297,000 | -79.6% | 132,449 | -76.0% | 0.00% | -66.7% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $660,000 | +4.4% | 202,549 | +0.4% | 0.00% | 0.0% |
| RMR | New | RMR GROUP INCcl a | $694,000 | – | 14,269 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $739,000 | – | 1,233 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $800,000 | +28.8% | 57,340 | +10.9% | 0.00% | 0.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $743,000 | – | 1,143,057 | +100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $512,000 | -47.4% | 95,099 | -51.2% | 0.00% | -50.0% |
| GSV | Buy | GOLD STD VENTURES CORP | $290,000 | +171.0% | 169,787 | +241.6% | 0.00% | – |
| GOGO | New | GOGO INC | $741,000 | – | 64,237 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $746,000 | -78.0% | 65,630 | -48.7% | 0.00% | -83.3% |
| SIL | New | GLOBAL X FDSglobal x silver | $370,000 | – | 10,886 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $526,000 | – | 58,866 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $831,000 | – | 50,000 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $409,000 | -5.8% | 94,500 | +5.4% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $553,000 | +111.9% | 47,426 | +101.9% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $697,000 | -23.7% | 19,045 | -29.3% | 0.00% | -50.0% |
| UTG | New | REAVES UTIL INCOME FD | $516,000 | – | 15,015 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $741,000 | +43.1% | 20,798 | +65.4% | 0.00% | 0.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $503,000 | +173.4% | 66,060 | +159.3% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $345,000 | -31.3% | 33,546 | -21.7% | 0.00% | 0.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $463,000 | – | 470,260 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS INC | $283,000 | – | 8,231 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $552,000 | -89.3% | 13,315 | -90.9% | 0.00% | -88.9% |
| RCII | New | RENT A CTR INC NEW | $594,000 | – | 50,710 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $357,000 | -98.1% | 9,872 | -98.0% | 0.00% | -97.1% |
| GENC | New | GENCOR INDS INC | $375,000 | – | 23,131 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $383,000 | -47.4% | 27,944 | -35.7% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $684,000 | -62.4% | 124,171 | -61.7% | 0.00% | -66.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $461,000 | -2.3% | 17,471 | -23.1% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $699,000 | +74.3% | 32,046 | +66.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $344,000 | -62.2% | 5,348 | -64.2% | 0.00% | -50.0% |
| RAD | New | RITE AID CORPcall | $463,000 | – | 156,800 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $383,000 | -67.0% | 57,754 | -64.4% | 0.00% | -50.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $840,000 | – | 115,548 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $506,000 | -46.2% | 33,500 | -49.5% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $393,000 | -52.5% | 3,614 | -62.5% | 0.00% | -50.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $770,000 | – | 3,326 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $379,000 | +576.8% | 305,953 | +644.6% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $456,000 | -98.9% | 37,993 | -98.7% | 0.00% | -98.6% |
| RVT | Sell | ROYCE VALUE TR INC | $638,000 | -61.4% | 43,742 | -63.0% | 0.00% | -66.7% |
| RT | New | RUBY TUESDAY INC | $391,000 | – | 194,432 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $323,000 | -59.1% | 8,863 | -65.0% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $671,000 | -59.4% | 30,859 | -62.6% | 0.00% | -66.7% |
| FSTR | New | FOSTER L B CO | $350,000 | – | 16,306 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $512,000 | -88.4% | 9,608 | -89.7% | 0.00% | -87.5% |
| SIFI | Buy | SI FINL GROUP INC MD | $643,000 | +267.4% | 39,932 | +220.2% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $666,000 | – | 42,688 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $419,000 | -98.3% | 6,424 | -98.4% | 0.00% | -97.8% |
| FTS | Buy | FORTIS INC | $837,000 | +100.2% | 23,823 | +89.1% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INCcall | $493,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $616,000 | – | 10,839 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $516,000 | – | 18,296 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $346,000 | – | 85,572 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $341,000 | -79.4% | 7,829 | -79.7% | 0.00% | -66.7% |
| FLO | Buy | FLOWERS FOODS INC | $467,000 | -4.7% | 26,979 | +6.8% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $288,000 | -68.6% | 5,845 | -68.9% | 0.00% | -50.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $426,000 | – | 10,839 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $530,000 | +25.6% | 137,613 | +43.4% | 0.00% | 0.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $294,000 | – | 11,177 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $648,000 | – | 10,126 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $317,000 | – | 6,496 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $670,000 | -78.9% | 9,805 | -78.3% | 0.00% | -83.3% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $562,000 | +80.1% | 12,281 | +101.1% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $751,000 | -48.1% | 24,038 | -51.4% | 0.00% | -66.7% |
| FEYE | Sell | FIREEYE INC | $693,000 | -98.4% | 45,551 | -98.6% | 0.00% | -98.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $295,000 | -11.7% | 18,694 | -25.8% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $601,000 | -46.1% | 10,288 | -47.4% | 0.00% | -50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $342,000 | +23.0% | 5,408 | +17.5% | 0.00% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $364,000 | – | 6,606 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $643,000 | -74.9% | 20,722 | -77.5% | 0.00% | -80.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $609,000 | +192.8% | 6,804 | +206.1% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $556,000 | -58.6% | 77,149 | -56.8% | 0.00% | -50.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $316,000 | -58.6% | 19,732 | -54.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $654,000 | +360.6% | 60,514 | +370.4% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $476,000 | -71.7% | 16,836 | -73.7% | 0.00% | -66.7% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $411,000 | +38.4% | 152,272 | +99.9% | 0.00% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $485,000 | -57.1% | 33,416 | -57.6% | 0.00% | -50.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $341,000 | +113.1% | 270,247 | +104.2% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $317,000 | – | 8,234 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $341,000 | -52.7% | 39,859 | -52.3% | 0.00% | 0.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $299,000 | -58.1% | 80,700 | -63.1% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $315,000 | +37.6% | 5,578 | +37.7% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $515,000 | +6.2% | 100,000 | -0.1% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPcall | $715,000 | -57.7% | 20,000 | -60.0% | 0.00% | -66.7% |
| MCRB | SERES THERAPEUTICS INCcall | $452,000 | +0.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $709,000 | -95.6% | 47,274 | -96.9% | 0.00% | -96.7% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $419,000 | – | 12,958 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $287,000 | -57.4% | 24,480 | -50.4% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $687,000 | – | 32,919 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $304,000 | -72.9% | 6,570 | -79.3% | 0.00% | -50.0% |
| ERINQ | Buy | ERIN ENERGY CORP | $646,000 | -2.7% | 445,317 | +61.0% | 0.00% | 0.0% |
| SIEN | Sell | SIENTRA INC | $661,000 | 0.0% | 68,027 | -13.4% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $521,000 | -88.2% | 18,539 | -88.9% | 0.00% | -87.5% |
| SIGM | Sell | SIGMA DESIGNS INC | $304,000 | -38.0% | 51,920 | -33.8% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $632,000 | +182.1% | 57,213 | +113.5% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $415,000 | -84.8% | 27,924 | -84.8% | 0.00% | -80.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $282,000 | +12.4% | 20,956 | +10.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $813,000 | -91.4% | 15,370 | -91.1% | 0.00% | -94.1% |
| AOS | Buy | SMITH A O | $665,000 | +48.8% | 11,797 | +35.1% | 0.00% | 0.0% |
| SND | Buy | SMART SAND INC | $335,000 | +3.4% | 37,571 | +88.4% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $417,000 | – | 9,762 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $362,000 | -96.8% | 20,385 | -96.0% | 0.00% | -95.2% |
| ENB | Sell | ENBRIDGE INC | $452,000 | -92.9% | 11,351 | -92.6% | 0.00% | -91.7% |
| SLRC | Sell | SOLAR CAP LTD | $334,000 | -73.2% | 15,255 | -72.3% | 0.00% | -50.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $418,000 | -50.2% | 24,984 | -46.6% | 0.00% | -50.0% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $434,000 | – | 17,103 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $625,000 | – | 18,277 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $751,000 | – | 94,781 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $793,000 | – | 54,483 | +100.0% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $383,000 | -41.5% | 21,756 | -43.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $322,000 | +5.2% | 9,226 | +1.1% | 0.00% | 0.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $365,000 | – | 46,234 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $648,000 | – | 273,427 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $743,000 | +46.3% | 12,237 | +37.2% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $611,000 | +296.8% | 82,050 | +245.4% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $371,000 | – | 20,286 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $381,000 | – | 25,015 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $359,000 | -40.0% | 16,409 | -42.0% | 0.00% | 0.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $677,000 | +16.9% | 49,994 | -23.1% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $453,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $399,000 | – | 3,641 | +100.0% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $494,000 | – | 186,374 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $405,000 | – | 6,945 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $431,000 | – | 35,249 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $404,000 | -24.9% | 13,436 | -18.3% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $571,000 | – | 41,240 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $626,000 | – | 370,598 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $288,000 | +53.2% | 17,350 | +49.9% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $491,000 | +521.5% | 156,011 | +868.6% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $646,000 | -88.9% | 14,184 | -88.9% | 0.00% | -90.9% |
| RGR | Sell | STURM RUGER & CO INC | $354,000 | -68.3% | 5,693 | -72.7% | 0.00% | -50.0% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $407,000 | – | 18,514 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $463,000 | – | 15,300 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $375,000 | – | 12,252 | +100.0% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $395,000 | +20.1% | 272,699 | +45.1% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $704,000 | – | 25,156 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $368,000 | -97.9% | 8,535 | -98.5% | 0.00% | -97.0% |
| STS | Buy | SUPREME INDS INCcl a | $765,000 | +10.4% | 46,514 | +36.0% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC | $595,000 | -49.5% | 21,143 | -56.9% | 0.00% | -50.0% |
| DEO | New | DIAGEO P L Cspon adr new | $512,000 | – | 4,275 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $729,000 | +215.6% | 1,289,833 | +252.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $572,000 | -60.0% | 51,364 | -63.7% | 0.00% | -66.7% |
| DSW | Sell | DSW INCcl a | $316,000 | -96.5% | 17,830 | -95.9% | 0.00% | -94.1% |
| TCRD | Buy | THL CR INC | $828,000 | +19.7% | 83,202 | +19.7% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $338,000 | +80.7% | 29,124 | +86.9% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $504,000 | -90.3% | 41,639 | -89.7% | 0.00% | -90.0% |
| CULP | New | CULP INC | $609,000 | – | 18,747 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $674,000 | -99.6% | 14,911 | -99.5% | 0.00% | -99.7% |
| TGB | Buy | TASEKO MINES LTD | $304,000 | 0.0% | 239,162 | +3.9% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $453,000 | -34.7% | 58,189 | -31.8% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & COcl b | $366,000 | -49.0% | 39,400 | -44.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $530,000 | -88.0% | 15,277 | -91.3% | 0.00% | -87.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $799,000 | -22.3% | 76,919 | -16.2% | 0.00% | -50.0% |
| TNAV | Buy | TELENAV INC | $348,000 | +286.7% | 42,919 | +312.4% | 0.00% | – |
| TU | Sell | TELUS CORP | $728,000 | -77.7% | 21,103 | -79.0% | 0.00% | -83.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $701,000 | +80.2% | 62,505 | +80.3% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $799,000 | +25.8% | 23,781 | +26.5% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $545,000 | -39.3% | 82,035 | -33.1% | 0.00% | -50.0% |
| TCS | New | CONTAINER STORE GROUP INC | $687,000 | – | 116,041 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $820,000 | +45.6% | 26,297 | +45.5% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $647,000 | -51.9% | 12,695 | -58.1% | 0.00% | -50.0% |
| TTEK | New | TETRA TECH INC NEW | $483,000 | – | 10,558 | +100.0% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $436,000 | – | 32,221 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $376,000 | -83.1% | 37,374 | -80.4% | 0.00% | -75.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $680,000 | -72.2% | 80,502 | -77.7% | 0.00% | -75.0% |
| TIER | New | TIER REIT INC | $780,000 | – | 42,212 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $763,000 | -36.5% | 43,804 | -43.6% | 0.00% | -50.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $717,000 | – | 12,621 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $437,000 | – | 229,946 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $713,000 | -81.8% | 38,244 | -81.7% | 0.00% | -85.7% |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $517,000 | – | 36,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $671,000 | – | 19,253 | +100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $421,000 | -97.1% | 29,345 | -95.8% | 0.00% | -96.3% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $667,000 | +105.2% | 52,972 | +100.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $601,000 | -98.8% | 11,086 | -98.5% | 0.00% | -98.9% |
| TRXC | Buy | TRANSENTERIX INC | $671,000 | +139.6% | 944,408 | +307.5% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $312,000 | +7.6% | 20,473 | +24.0% | 0.00% | 0.0% |
| TRMR | Buy | TREMOR VIDEO INC | $385,000 | +83.3% | 154,623 | +47.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $820,000 | +52.1% | 46,534 | +64.8% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $744,000 | +51.2% | 29,529 | +40.2% | 0.00% | 0.0% |
| TROV | Buy | TROVAGENE INC | $476,000 | +215.2% | 377,900 | +187.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $611,000 | -1.5% | 190,404 | +61.6% | 0.00% | 0.0% |
| XRF | New | CHINA RAPID FIN LTDsponsored adr | $572,000 | – | 99,972 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $372,000 | -44.7% | 24,265 | -43.7% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $837,000 | +56.4% | 166,819 | +71.3% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $417,000 | -67.5% | 25,848 | -58.5% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $490,000 | -89.0% | 4,334 | -90.2% | 0.00% | -87.5% |
| CMRX | Sell | CHIMERIX INC | $401,000 | -28.5% | 73,663 | -16.3% | 0.00% | 0.0% |
| UFPT | New | UFP TECHNOLOGIES INC | $354,000 | – | 12,499 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $616,000 | -73.1% | 53,331 | -74.0% | 0.00% | -75.0% |
| CENT | New | CENTRAL GARDEN & PET CO | $438,000 | – | 13,763 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $358,000 | – | 32,703 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $488,000 | – | 15,849 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $742,000 | – | 77,901 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $678,000 | -78.2% | 52,947 | -76.2% | 0.00% | -83.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $382,000 | +54.7% | 154,781 | +126.6% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $736,000 | +84.5% | 233,618 | +284.0% | 0.00% | 0.0% |
| USLM | New | UNITED STATES LIME & MINERAL | $294,000 | – | 3,751 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $799,000 | – | 12,082 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $774,000 | – | 50,300 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $402,000 | – | 26,135 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $412,000 | – | 21,150 | +100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $808,000 | – | 359,220 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $362,000 | – | 21,005 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $289,000 | – | 5,719 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $752,000 | – | 13,056 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $596,000 | – | 65,448 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $451,000 | -48.4% | 65,864 | -45.3% | 0.00% | -50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $444,000 | +12.1% | 37,469 | +7.9% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $471,000 | -81.1% | 34,862 | -79.0% | 0.00% | -80.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $497,000 | – | 12,921 | +100.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $731,000 | -67.5% | 38,720 | -68.2% | 0.00% | -75.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $415,000 | -75.3% | 17,349 | -75.8% | 0.00% | -66.7% |
| CYS | Buy | CYS INVTS INC | $710,000 | +349.4% | 84,414 | +324.1% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $805,000 | -96.6% | 10,000 | -96.7% | 0.00% | -97.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $639,000 | -38.2% | 6,899 | -40.0% | 0.00% | -50.0% |
| CUNB | New | CU BANCORP CALIF | $554,000 | – | 15,312 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $626,000 | -56.5% | 29,003 | -57.1% | 0.00% | -66.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $526,000 | -64.7% | 13,606 | -66.5% | 0.00% | -66.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $820,000 | +27.9% | 16,387 | +22.3% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $588,000 | – | 14,399 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $673,000 | – | 10,763 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $577,000 | +20.0% | 3,912 | +12.2% | 0.00% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $674,000 | – | 5,895 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $529,000 | -81.1% | 14,570 | -81.6% | 0.00% | -80.0% |
| CNA | New | CNA FINL CORP | $576,000 | – | 11,814 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $573,000 | – | 24,274 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $706,000 | +1665.0% | 251,083 | +1668.2% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $559,000 | +117.5% | 3,833 | +109.8% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $798,000 | +19.8% | 7,184 | +16.6% | 0.00% | 0.0% |
| BWEN | New | BROADWIND ENERGY INC | $308,000 | – | 61,193 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $832,000 | – | 12,146 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $600,000 | – | 51,276 | +100.0% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $590,000 | -36.6% | 45,789 | -39.5% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $662,000 | -93.6% | 31,199 | -94.0% | 0.00% | -94.7% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $590,000 | – | 26,566 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $719,000 | – | 42,845 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $744,000 | – | 63,878 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $577,000 | – | 24,953 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $816,000 | +170.2% | 101,821 | +190.1% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $341,000 | -7.8% | 24,207 | -5.1% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $398,000 | -53.6% | 36,282 | -53.8% | 0.00% | -50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $338,000 | -74.4% | 44,703 | -75.1% | 0.00% | -50.0% |
| WDFC | New | WD-40 CO | $432,000 | – | 3,918 | +100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $469,000 | +182.5% | 34,878 | +177.1% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $807,000 | – | 60,904 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $463,000 | – | 20,192 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $719,000 | – | 38,099 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $457,000 | – | 12,800 | +100.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $485,000 | +127.7% | 1,248,255 | +385.3% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $713,000 | -71.6% | 28,883 | -70.6% | 0.00% | -80.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $469,000 | -82.0% | 15,421 | -76.6% | 0.00% | -80.0% |
| WMK | New | WEIS MKTS INC | $484,000 | – | 9,944 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $712,000 | -57.9% | 51,911 | -62.8% | 0.00% | -66.7% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $782,000 | -13.2% | 20,600 | -38.5% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $596,000 | -80.5% | 10,405 | -81.4% | 0.00% | -83.3% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $291,000 | -57.1% | 12,293 | -58.4% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $602,000 | -56.7% | 25,819 | -54.6% | 0.00% | -66.7% |
| WMAR | Sell | WEST MARINE INC | $799,000 | -4.7% | 62,194 | -29.2% | 0.00% | -50.0% |
| B | Sell | BARNES GROUP INC | $288,000 | -95.4% | 4,927 | -96.0% | 0.00% | -90.9% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $453,000 | – | 22,892 | +100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $327,000 | -76.6% | 21,010 | -76.7% | 0.00% | -66.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $428,000 | +5.7% | 84,505 | +5.2% | 0.00% | 0.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $375,000 | +220.5% | 34,041 | +225.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $284,000 | -99.3% | 3,206 | -99.3% | 0.00% | -98.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $623,000 | -65.3% | 28,092 | -76.6% | 0.00% | -66.7% |
| BFIN | Buy | BANKFINANCIAL CORP | $676,000 | +24.5% | 45,309 | +21.2% | 0.00% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $648,000 | – | 77,495 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $516,000 | +132.4% | 177,810 | +78.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $407,000 | -20.7% | 30,421 | -18.1% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $586,000 | -54.8% | 23,907 | -54.9% | 0.00% | -50.0% |
| BCPC | New | BALCHEM CORP | $371,000 | – | 4,774 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $421,000 | – | 34,029 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $761,000 | -95.1% | 32,071 | -94.6% | 0.00% | -96.4% |
| BGSF | New | BG STAFFING INC | $372,000 | – | 21,383 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $571,000 | +454.4% | 108,542 | +392.7% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $454,000 | – | 18,506 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $456,000 | -78.1% | 70,210 | -74.0% | 0.00% | -75.0% |
| AVNW | New | AVIAT NETWORKS INC | $453,000 | – | 26,007 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $709,000 | – | 192,190 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $356,000 | – | 4,749 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $645,000 | – | 290,400 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $305,000 | – | 474 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $538,000 | -92.4% | 55,041 | -93.1% | 0.00% | -92.3% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $385,000 | – | 20,287 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $422,000 | – | 13,585 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $591,000 | -98.3% | 26,221 | -98.0% | 0.00% | -98.4% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $477,000 | +258.6% | 92,172 | +206.5% | 0.00% | – |
| ATNX | New | ATHENEX INC | $435,000 | – | 27,203 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $583,000 | -8.6% | 25,013 | -40.6% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $819,000 | -77.1% | 73,694 | -77.4% | 0.00% | -85.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $282,000 | – | 8,275 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $295,000 | – | 8,666 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $494,000 | -49.1% | 13,129 | -56.0% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINL CORP | $502,000 | -34.6% | 15,866 | -29.8% | 0.00% | 0.0% |
| ZYME | New | ZYMEWORKS INC | $554,000 | – | 66,329 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $285,000 | -54.7% | 16,772 | -46.4% | 0.00% | 0.0% |
| PETX | New | ARATANA THERAPEUTICS INC | $341,000 | – | 47,206 | +100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $338,000 | -66.1% | 22,196 | -62.0% | 0.00% | -50.0% |
| APPF | New | APPFOLIO INC | $427,000 | – | 13,092 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $626,000 | – | 11,014 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $801,000 | -61.7% | 25,000 | -61.5% | 0.00% | -75.0% |
| ASYS | New | AMTECH SYS INC | $605,000 | – | 71,642 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $298,000 | – | 16,701 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $508,000 | -92.0% | 52,026 | -90.5% | 0.00% | -91.7% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $719,000 | – | 155,619 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $739,000 | -74.7% | 6,344 | -74.4% | 0.00% | -80.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $631,000 | – | 12,399 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $452,000 | – | 59,908 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $528,000 | -86.8% | 5,314 | -87.3% | 0.00% | -85.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $340,000 | -98.2% | 12,950 | -98.4% | 0.00% | -97.1% |
| AMRC | Sell | AMERESCO INCcl a | $676,000 | +6.5% | 87,748 | -9.5% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCcall | $403,000 | +25.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $358,000 | -87.0% | 18,329 | -89.6% | 0.00% | -80.0% |
| ALT | New | ALTIMMUNE INC | $339,000 | – | 106,053 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $424,000 | -96.3% | 13,607 | -95.8% | 0.00% | -95.2% |
| LILA | Buy | LIBERTY GLOBAL PLC | $439,000 | +12.6% | 20,159 | +15.0% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $811,000 | -50.8% | 73,065 | -37.9% | 0.00% | -66.7% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $598,000 | -24.4% | 45,666 | -25.6% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $358,000 | +60.5% | 18,151 | +57.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $834,000 | -90.8% | 102,417 | -85.3% | 0.00% | -94.1% |
| New | NABRIVA THERAPEUTICS PLC | $764,000 | – | 72,922 | +100.0% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $655,000 | -20.7% | 38,944 | -26.9% | 0.00% | -50.0% |
| ALR | Buy | ALERE INC | $651,000 | +43.1% | 12,972 | +13.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $463,000 | -91.0% | 11,192 | -90.3% | 0.00% | -88.9% |
| SGH | New | SMART GLOBAL HLDGS INC | $740,000 | – | 45,684 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $467,000 | -9.7% | 100,500 | -2.8% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $329,000 | -89.6% | 28,728 | -81.0% | 0.00% | -83.3% |
| ALBO | New | ALBIREO PHARMA INC | $618,000 | – | 29,983 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $378,000 | +1889.5% | 171,641 | +1562.5% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $458,000 | – | 63,811 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $475,000 | – | 2,319 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $529,000 | – | 33,000 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $536,000 | -97.7% | 10,757 | -97.2% | 0.00% | -97.6% |
| AGRX | New | AGILE THERAPEUTICS INC | $488,000 | – | 130,256 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $526,000 | -26.9% | 206,157 | -6.4% | 0.00% | 0.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $571,000 | -54.5% | 123,085 | -51.4% | 0.00% | -50.0% |
| AEG | Sell | AEGON N Vny registry sh | $336,000 | -40.1% | 65,840 | -39.8% | 0.00% | 0.0% |
| Sell | NEURODERM LTD | $620,000 | -91.2% | 20,731 | -92.2% | 0.00% | -92.3% | |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $515,000 | – | 13,181 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $752,000 | -61.4% | 23,047 | -61.8% | 0.00% | -75.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $676,000 | – | 6,031 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $679,000 | -90.8% | 33,788 | -90.0% | 0.00% | -92.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $599,000 | -63.4% | 11,193 | -66.9% | 0.00% | -66.7% |
| ADRO | Sell | ADURO BIOTECH INC | $627,000 | -26.4% | 55,022 | -30.5% | 0.00% | -50.0% |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $485,000 | – | 106,698 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $665,000 | – | 46,567 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $409,000 | +39.6% | 15,092 | +53.7% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $495,000 | -91.2% | 22,770 | -89.8% | 0.00% | -90.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $641,000 | -60.7% | 53,600 | -65.5% | 0.00% | -66.7% |
| QURE | Sell | UNIQURE NV | $680,000 | -52.8% | 109,935 | -55.9% | 0.00% | -66.7% |
| ABMD | Sell | ABIOMED INCcall | $717,000 | -88.5% | 5,000 | -90.0% | 0.00% | -90.9% |
| WMGI | New | WRIGHT MED GROUP N Vput | $550,000 | – | 20,000 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $442,000 | +38.1% | 65,447 | +17.2% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $402,000 | +36.7% | 121,812 | +64.9% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $787,000 | – | 11,497 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $830,000 | +41.9% | 17,729 | +50.1% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $287,000 | – | 69,088 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $388,000 | +446.5% | 95,587 | +525.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $496,000 | – | 60,624 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $638,000 | – | 199,265 | +100.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $602,000 | +176.1% | 27,762 | +143.5% | 0.00% | – |
| MET | Sell | METLIFE INC | $389,000 | -97.9% | 7,082 | -98.0% | 0.00% | -97.1% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $517,000 | -15.7% | 58,371 | -22.9% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $796,000 | +30.1% | 217,990 | +85.3% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $449,000 | – | 7,430 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $655,000 | -94.3% | 17,729 | -94.8% | 0.00% | -95.2% |
| MBTF | Sell | MBT FINL CORP | $469,000 | -57.1% | 48,385 | -49.7% | 0.00% | -50.0% |
| MGI | New | MONEYGRAM INTL INCcall | $523,000 | – | 30,300 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $674,000 | – | 15,000 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $350,000 | – | 19,101 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $291,000 | -99.5% | 2,394 | -99.5% | 0.00% | -99.0% |
| MOGA | Sell | MOOG INCcl a | $693,000 | -39.4% | 9,661 | -43.1% | 0.00% | -50.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $307,000 | – | 13,709 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $500,000 | -97.6% | 21,900 | -97.0% | 0.00% | -97.4% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $830,000 | +5.1% | 32,984 | +7.5% | 0.00% | 0.0% |
| MULE | Sell | MULESOFT INCcl a | $812,000 | -82.0% | 32,560 | -82.4% | 0.00% | -87.5% |
| NBTB | New | NBT BANCORP INC | $630,000 | – | 17,055 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $767,000 | -73.6% | 6,874 | -75.7% | 0.00% | -80.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $208,000 | – | 1,488 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $228,000 | -99.1% | 41,735 | -99.2% | 0.00% | -100.0% |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -18,344 | -100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $217,000 | -20.5% | 1,530 | -22.3% | 0.00% | -100.0% |
| BICK | New | FIRST TR BICK INDEX FD | $238,000 | – | 9,150 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $262,000 | -83.5% | 13,969 | -85.0% | 0.00% | -100.0% |
| WAFD | New | WASHINGTON FED INC | $264,000 | – | 7,957 | +100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $157,000 | -19.5% | 18,752 | -16.6% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $146,000 | – | 10,980 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $174,000 | – | 14,600 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $205,000 | – | 4,140 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $53,000 | -32.1% | 54,523 | -5.6% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $45,000 | – | 13,868 | +100.0% | 0.00% | – |
| BIOP | New | BIOPTIX INC | $65,000 | – | 16,025 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $52,000 | -18.8% | 10,887 | -12.4% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $216,000 | -65.6% | 68,500 | -62.3% | 0.00% | -100.0% |
| BMRA | Sell | BIOMERICA INC | $88,000 | +3.5% | 33,286 | -14.4% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $272,000 | -41.8% | 5,617 | -41.8% | 0.00% | -100.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $221,000 | – | 3,682 | +100.0% | 0.00% | – |
| WCST | New | WECAST NETWORK INC | $253,000 | – | 142,903 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $249,000 | -82.5% | 5,246 | -82.4% | 0.00% | -100.0% |
| UCP | Exit | UCP INCcl a | $0 | – | -10,577 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -14,978 | -100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $230,000 | -99.5% | 7,200 | -99.4% | 0.00% | -100.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $237,000 | -94.0% | 2,545 | -94.1% | 0.00% | -100.0% |
| BBG | Sell | BARRETT BILL CORP | $267,000 | -51.8% | 87,100 | -28.4% | 0.00% | -100.0% |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -25,568 | -100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $27,000 | – | 14,915 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $192,000 | – | 21,808 | +100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $52,000 | -92.9% | 10,900 | -94.5% | 0.00% | -100.0% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $278,000 | – | 38,731 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $217,000 | – | 15,756 | +100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $250,000 | -19.1% | 6,054 | -24.1% | 0.00% | -100.0% |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $249,000 | – | 7,091 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $139,000 | -26.1% | 11,758 | -25.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $231,000 | -37.9% | 2,953 | -44.4% | 0.00% | -100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $198,000 | -13.5% | 250,000 | 0.0% | 0.00% | – | |
| BCTF | Sell | BANCORP 34 INC | $172,000 | -10.9% | 12,224 | -19.3% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -10,087 | -100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $73,000 | – | 11,190 | +100.0% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $65,000 | -64.9% | 15,440 | -67.5% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $126,000 | -23.2% | 51,145 | -14.3% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $69,000 | – | 17,227 | +100.0% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $93,000 | -22.5% | 14,619 | +33.0% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $28,000 | -86.7% | 17,700 | -85.3% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $121,000 | +11.0% | 270,422 | +371.1% | 0.00% | – |
| RTNB | Sell | ROOT9B HOLDINGS INC | $262,000 | +11.0% | 29,803 | -19.1% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $247,000 | – | 18,374 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $248,000 | -85.1% | 6,441 | -85.9% | 0.00% | -100.0% |
| ACP | New | AVENUE INCOME CR STRATEGIES | $178,000 | – | 12,820 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $108,000 | – | 13,575 | +100.0% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $6,000 | – | 10,680 | +100.0% | 0.00% | – |
| AUXO | New | AUXILIO INC | $280,000 | – | 61,309 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $194,000 | -76.0% | 12,063 | -68.1% | 0.00% | -100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $203,000 | -71.1% | 33,099 | -65.4% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORP | $54,000 | -88.4% | 12,449 | -88.0% | 0.00% | -100.0% |
| XELB | Buy | XCEL BRANDS INC | $71,000 | +82.1% | 23,277 | +61.9% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $134,000 | -85.2% | 17,201 | -86.5% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $98,000 | – | 14,411 | +100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -11,828 | -100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $43,000 | -73.5% | 13,410 | -66.4% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -21,952 | -100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $78,000 | -77.0% | 12,553 | -77.9% | 0.00% | -100.0% |
| GFASY | Buy | GAFISA S Aunsponsored adr | $183,000 | -32.2% | 27,846 | +105.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $27,000 | – | 11,000 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $65,000 | -65.4% | 111,996 | -63.7% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -16,516 | -100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $58,000 | – | 13,000 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $27,000 | – | 21,175 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $212,000 | – | 20,572 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $276,000 | -60.5% | 62,704 | -51.1% | 0.00% | -100.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $111,000 | – | 51,610 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $170,000 | – | 13,274 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,791 | -100.0% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $43,000 | -42.7% | 12,672 | -37.2% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $176,000 | – | 10,341 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $220,000 | – | 15,922 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $255,000 | +36.4% | 91,902 | +11.3% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $75,000 | -78.2% | 10,171 | -79.2% | 0.00% | -100.0% |
| ARGS | New | ARGOS THERAPEUTICS INC | $70,000 | – | 193,294 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -32,900 | -100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $167,000 | +363.9% | 46,897 | +312.5% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -11,361 | -100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $241,000 | -98.3% | 18,663 | -98.1% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $207,000 | -44.2% | 26,650 | -57.7% | 0.00% | -100.0% |
| AUMN | New | GOLDEN MINERALS CO | $73,000 | – | 130,490 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $141,000 | -98.7% | 10,259 | -98.6% | 0.00% | -100.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $95,000 | – | 11,858 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $248,000 | – | 17,646 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $65,000 | – | 15,200 | +100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -18,301 | -100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $95,000 | – | 65,185 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $138,000 | – | 17,674 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $254,000 | – | 156,739 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -17,658 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -16,745 | -100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $133,000 | – | 16,053 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $181,000 | +14.6% | 30,724 | +20.7% | 0.00% | – |
| HNI | Sell | HNI CORP | $206,000 | -96.9% | 5,158 | -96.4% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $241,000 | +113.3% | 45,269 | +129.7% | 0.00% | – |
| HVBC | Sell | HV BANCORP INC | $227,000 | -11.0% | 15,711 | -13.3% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $241,000 | – | 461,860 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $243,000 | -89.9% | 7,388 | -85.6% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $245,000 | -37.0% | 61,339 | -51.1% | 0.00% | -100.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $233,000 | – | 12,820 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $143,000 | – | 10,039 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $227,000 | -51.9% | 18,276 | -54.9% | 0.00% | -100.0% |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -115,641 | -100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $54,000 | – | 25,656 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $244,000 | -86.5% | 31,415 | -86.1% | 0.00% | -100.0% |
| AWR | New | AMERICAN STS WTR CO | $251,000 | – | 5,290 | +100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -11,646 | -100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $197,000 | – | 11,487 | +100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -26,343 | -100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $203,000 | – | 1,959 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $235,000 | +2.6% | 20,738 | +0.9% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $238,000 | +60.8% | 16,602 | +56.1% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $75,000 | -2.6% | 14,484 | +26.2% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $162,000 | – | 12,560 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $277,000 | -73.6% | 6,968 | -74.1% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $183,000 | -71.1% | 65,401 | -76.6% | 0.00% | -100.0% |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -12,235 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -28,588 | -100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $244,000 | – | 7,032 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $89,000 | – | 10,200 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $86,000 | -89.9% | 50,766 | -83.5% | 0.00% | -100.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $151,000 | -87.6% | 23,844 | -88.8% | 0.00% | -100.0% |
| LINU | New | LINIU TECHNOLOGY GROUP | $37,000 | – | 71,444 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $167,000 | -41.8% | 12,200 | -36.3% | 0.00% | -100.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $201,000 | – | 12,352 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $179,000 | +198.3% | 87,871 | +100.9% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $215,000 | – | 14,971 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $253,000 | +22.8% | 12,040 | +22.3% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $73,000 | -95.7% | 10,483 | -95.8% | 0.00% | -100.0% |
| ICCH | New | ICC HLDGS INC | $223,000 | – | 12,885 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $220,000 | – | 24,258 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $113,000 | -75.4% | 10,868 | -76.8% | 0.00% | -100.0% |
| KLDX | Sell | KLONDEX MNS LTD | $189,000 | -92.5% | 56,218 | -91.3% | 0.00% | -100.0% |
| PHT | New | PIONEER HIGH INCOME TR | $251,000 | – | 25,334 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $232,000 | – | 16,957 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $233,000 | – | 13,592 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $121,000 | -19.9% | 19,082 | +3.1% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $122,000 | – | 27,110 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $4,000 | -63.6% | 26,403 | -31.9% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $31,000 | – | 22,200 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $256,000 | – | 18,488 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $53,000 | – | 13,356 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $234,000 | -84.2% | 24,903 | -82.0% | 0.00% | -100.0% |
| INSE | Sell | INSPIRED ENTMT INC | $134,000 | -87.0% | 10,318 | -89.4% | 0.00% | -100.0% |
| INPX | Buy | INPIXON | $40,000 | -78.3% | 59,031 | +0.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $17,000 | -93.5% | 12,746 | -92.6% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $104,000 | +11.8% | 49,591 | +56.8% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $119,000 | -49.8% | 10,170 | -49.6% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $18,000 | -57.1% | 28,901 | -55.1% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $233,000 | -26.0% | 10,727 | -29.5% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $264,000 | -97.2% | 6,817 | -97.1% | 0.00% | -100.0% |
| MRDN | Sell | MERIDIAN WASTE SOLUTIONS INC | $48,000 | -66.7% | 28,994 | -21.9% | 0.00% | – |
| INTT | New | INTEST CORP | $97,000 | – | 14,484 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $92,000 | -36.1% | 76,715 | -25.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $102,000 | +1.0% | 41,777 | +2.6% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $63,000 | +16.7% | 13,180 | +17.7% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $151,000 | – | 11,100 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $21,000 | – | 12,408 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $125,000 | -63.1% | 51,816 | -60.9% | 0.00% | -100.0% |
| MG | New | MISTRAS GROUP INC | $215,000 | – | 9,782 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $205,000 | -93.9% | 2,260 | -94.9% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $268,000 | -83.5% | 16,456 | -84.0% | 0.00% | -100.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $20,000 | – | 25,724 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $190,000 | – | 12,180 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $200,000 | -96.8% | 18,109 | -96.4% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $263,000 | -50.5% | 30,812 | -39.6% | 0.00% | -100.0% |
| AIRI | New | AIR INDS GROUP | $47,000 | – | 26,081 | +100.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $101,000 | -53.9% | 22,094 | -53.4% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $146,000 | – | 11,342 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $256,000 | – | 7,500 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $78,000 | -73.0% | 57,570 | -65.2% | 0.00% | -100.0% |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $140,000 | +259.0% | 150,000 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $98,000 | -36.4% | 31,974 | -13.8% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $84,000 | – | 10,673 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $152,000 | -63.9% | 25,398 | -57.7% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $205,000 | -39.0% | 1,500 | -43.5% | 0.00% | -100.0% |
| MDLY | Sell | MEDLEY MGMT INC | $268,000 | -55.6% | 41,161 | -43.5% | 0.00% | -100.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $100,000 | – | 11,345 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $155,000 | -78.4% | 12,125 | -79.5% | 0.00% | -100.0% |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $225,000 | -28.3% | 169,222 | +0.1% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $85,000 | -50.3% | 18,071 | -55.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $190,000 | -38.9% | 79,556 | -49.3% | 0.00% | -100.0% |
| MTL | Sell | MECHEL PAOsponsored adr ne | $148,000 | -69.8% | 31,987 | -65.3% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDord | $264,000 | -87.5% | 15,065 | -88.5% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $154,000 | -94.8% | 24,694 | -94.3% | 0.00% | -100.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $213,000 | -15.1% | 8,349 | -18.4% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $240,000 | – | 11,786 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $257,000 | +99.2% | 29,209 | +99.9% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -8,540 | -100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $85,000 | -86.2% | 44,716 | -81.1% | 0.00% | -100.0% |
| IYE | New | ISHARES TRu.s. energy etf | $213,000 | – | 5,994 | +100.0% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -10,421 | -100.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $162,000 | -21.0% | 10,026 | -23.5% | 0.00% | – |
| VUZI | New | VUZIX CORP | $196,000 | – | 29,970 | +100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -41,569 | -100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $97,000 | -81.8% | 15,000 | -77.0% | 0.00% | -100.0% |
| IJT | New | ISHARES TRsp smcp600gr etf | $272,000 | – | 1,744 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $179,000 | – | 47,625 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $74,000 | – | 17,118 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $217,000 | – | 15,421 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $260,000 | -77.3% | 1,562 | -79.3% | 0.00% | -100.0% |
| MEIP | New | MEI PHARMA INC | $205,000 | – | 85,833 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $61,000 | – | 11,654 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $193,000 | – | 18,443 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $200,000 | – | 11,046 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $222,000 | – | 3,540 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $263,000 | – | 3,227 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $183,000 | – | 67,775 | +100.0% | 0.00% | – |
| OPGNW | OPGEN INC*w exp 05/05/202 | $9,000 | +50.0% | 76,821 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $241,000 | -80.4% | 25,608 | -82.3% | 0.00% | -100.0% |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $165,000 | – | 19,104 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $239,000 | -83.8% | 47,818 | -83.8% | 0.00% | -100.0% |
| NWY | New | NEW YORK & CO INC | $17,000 | – | 12,290 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $90,000 | – | 11,582 | +100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,013 | -100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $119,000 | -38.0% | 18,730 | -21.8% | 0.00% | – |
| ASV | New | ASV HLDGS INC | $140,000 | – | 17,175 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $36,000 | – | 14,000 | +100.0% | 0.00% | – |
| ONSIZ | Sell | ONCOBIOLOGICS INC*w exp 05/18/201 | $4,000 | -81.0% | 39,263 | -4.3% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $31,000 | -75.8% | 31,321 | -34.2% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $148,000 | -80.1% | 27,454 | -80.1% | 0.00% | -100.0% |
| ONCS | Buy | ONCOSEC MED INC | $279,000 | +1368.4% | 234,380 | +1519.1% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $256,000 | -93.0% | 14,326 | -92.1% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $156,000 | -47.1% | 305,271 | -40.3% | 0.00% | -100.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $211,000 | +33.5% | 62,096 | +40.5% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $163,000 | – | 10,418 | +100.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $82,000 | -85.0% | 19,102 | -82.4% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $224,000 | +250.0% | 36,122 | +243.0% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $86,000 | -75.4% | 10,800 | -76.5% | 0.00% | -100.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $127,000 | -13.0% | 23,536 | -14.5% | 0.00% | – |
| KVHI | New | KVH INDS INC | $119,000 | – | 12,505 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $222,000 | -98.1% | 11,077 | -97.8% | 0.00% | -100.0% |
| MFCB | Buy | MFC BANCORP LTD | $100,000 | +31.6% | 56,048 | +31.7% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $186,000 | +5.7% | 13,821 | -9.3% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $11,000 | – | 17,661 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $122,000 | -89.3% | 89,100 | -85.4% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $163,000 | -66.9% | 102,340 | -56.9% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $134,000 | -65.4% | 58,424 | -66.8% | 0.00% | -100.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $117,000 | +8.3% | 34,524 | +15.5% | 0.00% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $127,000 | – | 11,445 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $229,000 | +43.1% | 23,016 | +40.6% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $71,000 | -95.2% | 24,781 | -91.6% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $108,000 | -72.2% | 57,390 | -69.7% | 0.00% | -100.0% |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $121,000 | – | 12,015 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $266,000 | – | 15,770 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -29,444 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -25,966 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -38,745 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -31,052 | -100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $129,000 | – | 11,191 | +100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -19,303 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -7,910 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $193,000 | -97.3% | 26,911 | -96.5% | 0.00% | -100.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -21,846 | -100.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -15,973 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -22,058 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -11,298 | -100.0% | 0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -20,828 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -9,441 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -16,443 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -10,499 | -100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $186,000 | +162.0% | 152,397 | +141.5% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -27,441 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -26,986 | -100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $224,000 | – | 6,529 | +100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -14,869 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,048 | -100.0% | 0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -10,759 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -30,905 | -100.0% | 0.00% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $246,000 | -59.0% | 15,442 | -59.2% | 0.00% | -100.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $230,000 | – | 18,757 | +100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1,589 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -3,805 | -100.0% | 0.00% | – |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -11,034 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $190,000 | -15.6% | 500,000 | 0.0% | 0.00% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,920 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -7,046 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -40,628 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -16,504 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,613 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -6,461 | -100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $183,000 | – | 10,722 | +100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -14,151 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -14,078 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -9,223 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -11,975 | -100.0% | 0.00% | – |
| TROVW | Exit | TROVAGENE INC*w exp 12/31/201 | $0 | – | -489,900 | -100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $242,000 | – | 29,648 | +100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -10,743 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -15,937 | -100.0% | 0.00% | – |
| MBVX | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -20,373 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -28,287 | -100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $273,000 | – | 19,470 | +100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -11,488 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -39,987 | -100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $96,000 | – | 203,840 | +100.0% | 0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -13,158 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,974 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -107,433 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -11,543 | -100.0% | 0.00% | – |
| HOTRW | Exit | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | – | -222,222 | -100.0% | 0.00% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -13,083 | -100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $211,000 | – | 4,197 | +100.0% | 0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -14,097 | -100.0% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $16,000 | -33.3% | 35,444 | +22.8% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $237,000 | – | 4,534 | +100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -14,433 | -100.0% | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -12,265 | -100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $61,000 | – | 24,583 | +100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -285,000 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -29,427 | -100.0% | 0.00% | – |
| OPXAW | Exit | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $0 | – | -1,600,000 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -45,818 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -101,624 | -100.0% | 0.00% | – |
| AMMA | Exit | ALLIANCE MMA INC | $0 | – | -10,564 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -12,494 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -26,041 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -18,841 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -50,824 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,714 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -19,728 | -100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $86,000 | – | 32,400 | +100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -128,882 | -100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $176,000 | – | 19,885 | +100.0% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $174,000 | -80.5% | 53,614 | -72.6% | 0.00% | -100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $231,000 | -74.7% | 14,758 | -73.2% | 0.00% | -100.0% |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -60,534 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $204,000 | -29.2% | 22,010 | -27.3% | 0.00% | -100.0% |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -23,222 | -100.0% | 0.00% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -4,956 | -100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $218,000 | -87.2% | 3,919 | -89.1% | 0.00% | -100.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $198,000 | +15.1% | 13,783 | +14.5% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -17,724 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -16,809 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -11,604 | -100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $80,000 | -59.6% | 10,397 | -20.2% | 0.00% | – |
| EXA | Sell | EXA CORP | $196,000 | -74.2% | 14,185 | -76.3% | 0.00% | -100.0% |
| WMIH | New | WMIH CORP | $205,000 | – | 163,807 | +100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -40,322 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -47,606 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -48,388 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -12,645 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -17,957 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $210,000 | -58.0% | 25,865 | -58.6% | 0.00% | -100.0% |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -18,401 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -21,399 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -35,821 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -20,480 | -100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $63,000 | -57.7% | 62,610 | -46.2% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -11,462 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,126 | -100.0% | 0.00% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,018 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -40,561 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $186,000 | -25.3% | 47,815 | -25.6% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -10,655 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -16,631 | -100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $165,000 | – | 11,977 | +100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,442 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -100,653 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,631 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -11,173 | -100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $247,000 | – | 34,071 | +100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,476 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,938 | -100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $165,000 | – | 11,000 | +100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,834 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,989 | -100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $47,000 | -72.7% | 40,586 | -63.9% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $227,000 | -97.7% | 1,580 | -97.6% | 0.00% | -100.0% |
| AVHI | Exit | AV HOMES INC | $0 | – | -14,522 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -14,834 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -63,000 | -100.0% | 0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -5,400 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -10,828 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -8,735 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,806 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -37,100 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -21,079 | -100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $176,000 | – | 15,597 | +100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $109,000 | -75.5% | 14,100 | -76.3% | 0.00% | -100.0% |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $50,000 | – | 12,769 | +100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -12,124 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -28,692 | -100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $67,000 | – | 77,867 | +100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -46,221 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -25,228 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -14,260 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -25,756 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -17,767 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -11,638 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -6,719 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -14,700 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -14,713 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -18,891 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -10,477 | -100.0% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -23,312 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -652,991 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -3,405 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -4,384 | -100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $264,000 | – | 37,152 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $100,000 | – | 35,851 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $199,000 | – | 13,040 | +100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -12,596 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -11,657 | -100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $184,000 | – | 14,430 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $25,000 | – | 19,842 | +100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -44,610 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,094 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $85,000 | -82.3% | 20,700 | -73.7% | 0.00% | -100.0% |
| CGNT | Sell | COGENTIX MED INC | $203,000 | -27.8% | 116,898 | -25.0% | 0.00% | -100.0% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $80,000 | – | 18,500 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $195,000 | -41.6% | 10,834 | -50.2% | 0.00% | -100.0% |
| CLNS | New | COLONY NORTHSTAR INC | $273,000 | – | 19,347 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $106,000 | -88.1% | 12,816 | -88.5% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $121,000 | -82.0% | 28,158 | -78.1% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $205,000 | -99.6% | 6,164 | -99.6% | 0.00% | -100.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $212,000 | -75.2% | 3,811 | -76.3% | 0.00% | -100.0% |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $88,000 | -75.8% | 27,264 | -74.8% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $86,000 | -24.6% | 18,953 | -22.0% | 0.00% | – |
| CERS | New | CERUS CORP | $35,000 | – | 14,096 | +100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $239,000 | +119.3% | 1,024,676 | +579.5% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $87,000 | -38.3% | 60,062 | -23.2% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $101,000 | – | 48,587 | +100.0% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $120,000 | +31.9% | 161,942 | +0.1% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $277,000 | – | 13,754 | +100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -2,514 | -100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $117,000 | -67.6% | 17,370 | -68.0% | 0.00% | -100.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $37,000 | -93.7% | 19,700 | -95.6% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $224,000 | -90.4% | 1,338 | -90.9% | 0.00% | -100.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $173,000 | -27.6% | 18,500 | -30.2% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $65,000 | -12.2% | 19,554 | +0.8% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,994 | -100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $82,000 | -49.4% | 101,939 | -24.6% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -12,613 | -100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $81,000 | – | 48,306 | +100.0% | 0.00% | – |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $36,000 | +260.0% | 500,000 | 0.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $260,000 | +251.4% | 53,653 | +262.3% | 0.00% | – |
| AIII | Exit | ACRE RLTY INVS INC | $0 | – | -25,400 | -100.0% | 0.00% | – |
| DRIO | New | DARIOHEALTH CORP | $25,000 | – | 11,670 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $167,000 | – | 36,638 | +100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $11,000 | -52.2% | 28,871 | -38.6% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $62,000 | -47.0% | 22,564 | -62.4% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $10,000 | – | 14,995 | +100.0% | 0.00% | – |
| KTF | New | DEUTSCHE MUN INCOME | $173,000 | – | 12,846 | +100.0% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $231,000 | -93.1% | 15,528 | -93.3% | 0.00% | -100.0% |
| CASS | New | CASS INFORMATION SYS INC | $274,000 | – | 4,176 | +100.0% | 0.00% | – |
| DGLT | New | DIGILITI MONEY GROUP INC | $174,000 | – | 54,723 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $36,000 | -35.7% | 13,390 | -2.1% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $236,000 | -97.5% | 34,487 | -95.2% | 0.00% | -100.0% |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -19,389 | -100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $112,000 | -90.3% | 10,264 | -92.1% | 0.00% | -100.0% |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $59,000 | – | 22,865 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $227,000 | +23.4% | 37,453 | +19.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $89,000 | -51.1% | 24,814 | -52.8% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $218,000 | – | 13,718 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INC | $16,000 | – | 10,774 | +100.0% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $141,000 | -33.5% | 14,088 | -32.7% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $235,000 | -61.9% | 64,093 | -50.6% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $138,000 | – | 12,759 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $61,000 | – | 12,271 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $17,000 | -41.4% | 18,623 | -40.8% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $62,000 | -4.6% | 12,308 | -7.9% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $194,000 | +19.0% | 13,380 | +10.8% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $212,000 | -93.7% | 5,748 | -93.9% | 0.00% | -100.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $206,000 | – | 13,630 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $244,000 | -37.8% | 20,794 | -40.8% | 0.00% | -100.0% |
| VLRX | New | VALERITAS HLDGS INC | $76,000 | – | 11,084 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $245,000 | – | 2,773 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $144,000 | – | 12,686 | +100.0% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $227,000 | -65.2% | 1,611 | -65.2% | 0.00% | -100.0% |
| XPL | New | SOLITARIO EXPL & RTY CORP | $53,000 | – | 78,462 | +100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -14,580 | -100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $238,000 | -81.9% | 7,698 | -82.1% | 0.00% | -100.0% |
| CASM | Exit | CAS MED SYS INC | $0 | – | -21,598 | -100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $254,000 | – | 3,100 | +100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -29,193 | -100.0% | 0.00% | – |
| SRAX | Sell | SOCIAL REALITY INC | $14,000 | -75.9% | 11,557 | -54.3% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $244,000 | +83.5% | 26,856 | +143.6% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -18,666 | -100.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $76,000 | -24.8% | 23,294 | -22.9% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $237,000 | -12.9% | 30,567 | -32.5% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,353 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -65,204 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,790 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -10,730 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,935 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -62,506 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -15,059 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -18,442 | -100.0% | -0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -13,467 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,764 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -23,790 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -30,808 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -13,098 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -11,230 | -100.0% | -0.00% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -53,609 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -13,190 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -9,499 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -17,358 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -21,948 | -100.0% | -0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -22,767 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -66,241 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -73,800 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -40,382 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -118,181 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -10,899 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -26,777 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,474 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -26,696 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -35,476 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -38,998 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -32,108 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -24,278 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -22,939 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -173,261 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -18,560 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -45,948 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -21,868 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -28,702 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -15,278 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -40,829 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -115,447 | -100.0% | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -39,587 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -111,530 | -100.0% | -0.00% | – |
| CUBN | Exit | COMMERCE UN BANCSHARES INC | $0 | – | -34,812 | -100.0% | -0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -79,742 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -18,237 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,119 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,338 | -100.0% | -0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -14,130 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -86,664 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -16,090 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -35,538 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,705 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -122,190 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -20,367 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -308,191 | -100.0% | -0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -124,861 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -28,486 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -97,101 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -46,951 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -15,530 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -23,001 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -251,672 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -10,691 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -22,853 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -31,571 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,778 | -100.0% | -0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -12,720 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,958 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,835 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -21,571 | -100.0% | -0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -22,069 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -20,201 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -37,985 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -28,231 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -30,461 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -28,873 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,272 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,465 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -24,241 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -25,778 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,216 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -9,168 | -100.0% | -0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -45,867 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -16,826 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -10,065 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -38,780 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -129,666 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -159,120 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -11,900 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -26,250 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -264,911 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -22,708 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -30,064 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -21,202 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,022 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -11,856 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -46,981 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -26,214 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,569 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -30,328 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -14,061 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -16,454 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -20,426 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -181,709 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -27,381 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,100 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -50,119 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -50,148 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -40,641 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -6,356 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -62,234 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -25,892 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -11,481 | -100.0% | -0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -25,671 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -51,632 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,430 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -41,164 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -92,801 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -41,230 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -31,830 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,484 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -38,489 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -23,230 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,286 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -122,150 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -76,219 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,631 | -100.0% | -0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -41,465 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -57,377 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -22,223 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -11,532 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -232,011 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -30,365 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -42,538 | -100.0% | -0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -28,692 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -26,796 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -29,015 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,577 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -28,257 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -6,799 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -45,523 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -174,448 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,248 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -16,669 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -38,790 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,663 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -52,647 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -48,927 | -100.0% | -0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -22,754 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -23,700 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,308 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -18,989 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -18,272 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -33,960 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -34,916 | -100.0% | -0.00% | – |
| MBOT | Exit | MICROBOT MED INC | $0 | – | -87,874 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -25,465 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -27,100 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -14,701 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -22,139 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,113 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -4,447 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -106,026 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -15,938 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -8,006 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -24,300 | -100.0% | -0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -19,771 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -56,659 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -60,254 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -8,120 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,680 | -100.0% | -0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -16,496 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -79,963 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,753 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -37,001 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -26,296 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -15,123 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -20,687 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -48,366 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,587 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,759 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -12,426 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -18,362 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -35,802 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,022 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -651,407 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -16,120 | -100.0% | -0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -31,418 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,058 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -43,411 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -49,460 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -14,994 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,724 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -42,535 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -77,153 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -19,527 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -37,595 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -146,059 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -860,998 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -43,110 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -159,050 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -24,704 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -1,008 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -86,984 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -30,342 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -31,441 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -12,439 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -43,117 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -18,500 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -114,137 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -31,257 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -153,284 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,975 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -39,071 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -6,717 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -184,330 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -74,716 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -32,162 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8,413 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -120,529 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -97,935 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -22,166 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -83,665 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -62,727 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -34,145 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -38,934 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -99,002 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -31,403 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -427,523 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -110,100 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -31,249 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -13,301 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -86,641 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -94,185 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -21,128 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -30,199 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -169,182 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -42,473 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -30,654 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -30,136 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -35,457 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -184,991 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -26,780 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -24,694 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -12,460 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -89,719 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -26,774 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,473 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,367 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -51,310 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -16,140 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -33,711 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -122,924 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -155,462 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -62,855 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -24,006 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,174 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CDEVW | Exit | CENTENNIAL RESOURCE DEV INC*w exp 10/11/202 | $0 | – | -149,620 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -12,530 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -23,378 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -66,974 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -15,553 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -374,475 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -10,076 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -68,149 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -100,759 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -63,254 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -41,962 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -122,666 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -41,047 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -17,029 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -31,657 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -56,532 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -176,413 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -21,132 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -226,580 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -142,930 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -23,323 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -94,216 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -24,213 | -100.0% | -0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -42,779 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -39,927 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -342,351 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -91,805 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -187,526 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -64,389 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -61,394 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -95,636 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -18,570 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -122,858 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -45,777 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -12,791 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -53,092 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -143,858 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -105,960 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -36,872 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -84,101 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -49,131 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -14,781 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -16,385 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -339,995 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -45,983 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -63,734 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -151,300 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -146,254 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -115,573 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -64,952 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -138,198 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -28,082 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -349,182 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -264,329 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -73,921 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -89,950 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -84,054 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -37,800 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -46,263 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,274 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -71,655 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -94,107 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -305,604 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -62,439 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -274,530 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -40,484 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -37,506 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -701,319 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -244,558 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -123,476 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -92,756 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -28,239 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -205,849 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -29,705 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,397 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -718,743 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -399,173 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -79,364 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -397,189 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -217,385 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -233,120 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,768,116 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -495,055 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -80,870 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -95,989 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -220,100 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -76,155 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -38,204 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -185,813 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -363,249 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -225,076 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -684,091 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -106,789 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -144,242 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -187,656 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -304,456 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -175,900 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -238,057 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -98,995 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -65,055 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -116,972 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -144,793 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -110,062 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -56,593 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -79,830 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -118,841 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -143,339 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -166,100 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -52,153 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -816,898 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -125,655 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -76,181 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -415,538 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -157,815 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -41,054 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -116,068 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -209,775 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -546,024 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -26,800 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -86,892 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -74,498 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -37,624 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,700 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -94,478 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -217,784 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -74,776 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -132,059 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -199,694 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -73,613 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -41,314 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -129,969 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,763 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -65,205 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCcall | $0 | – | -400,700 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -484,549 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -213,996 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -131,926 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -25,734 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -138,275 | -100.0% | -0.01% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -143,956 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -233,629 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -45,588 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -220,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -195,639 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -33,350 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -103,060 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -335,000 | -100.0% | -0.01% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -155,608 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -105,439 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -106,084 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -186,317 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -506,293 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -121,556 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -428,571 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -459,069 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -116,469 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -65,634 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -364,043 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -626,400 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -188,989 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -96,309 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -352,647 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -365,249 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -196,525 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -151,298 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -60,206 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -94,696 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -137,043 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -259,457 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -841,286 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -50,108 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -110,193 | -100.0% | -0.01% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -333,261 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -129,753 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -173,191 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -190,118 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -2,272,318 | -100.0% | -0.01% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -139,063 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -1,100,000 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -240,640 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -37,863 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -36,748 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -165,721 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -140,586 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -326,892 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -748,105 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -145,722 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -334,683 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -147,749 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -201,818 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -742,403 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -125,484 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -339,629 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -195,066 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -406,613 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -181,706 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -700,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -200,993 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -197,624 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -358,639 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -130,000 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -966,156 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -148,788 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -174,137 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -234,704 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -244,163 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -318,854 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -221,441 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,052,141 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -76,858 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -650,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -137,631 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -119,744 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -437,854 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -180,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -170,000 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -860,656 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -271,745 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -253,334 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -2,049,130 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -274,847 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -477,517 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -800,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -208,399 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -800,000 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -439,772 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -398,197 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -102,212 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -134,889 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -343,199 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -217,789 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -637,608 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -568,551 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -800,000 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -485,988 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -460,652 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -900,000 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -269,277 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -465,775 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -302,122 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -158,722 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -300,000 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -2,055,798 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -128,301 | -100.0% | -0.03% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -2,834,967 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -540,857 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -321,177 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,032,704 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -219,220 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -332,341 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -275,000 | -100.0% | -0.04% | – |
| PODD | Exit | INSULET CORP | $0 | – | -448,236 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -116,648 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -316,850 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -245,615 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -711,105 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -422,101 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -620,000 | -100.0% | -0.04% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2,137,744 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -400,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -880,768 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -205,000 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -565,900 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -278,443 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -270,000 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -393,200 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -705,569 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -421,154 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,205,636 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,809,440 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,853,547 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -442,563 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -2,322,596 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -397,292 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -181,307 | -100.0% | -0.06% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -520,487 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -682,158 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,139,499 | -100.0% | -0.06% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -678,972 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -675,000 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -231,330 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -806,897 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,320,937 | -100.0% | -0.08% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -1,064,374 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -176,400 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1,406,778 | -100.0% | -0.11% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -698,911 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,930,558 | -100.0% | -0.11% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,600,294 | -100.0% | -0.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -803,821 | -100.0% | -0.13% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -3,215,473 | -100.0% | -0.14% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,740,628 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,268,649 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -763,600 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,314,916 | -100.0% | -0.20% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,474,922 | -100.0% | -0.21% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -428,234 | -100.0% | -0.22% | – |
| MMM | Exit | 3M CO | $0 | – | -641,077 | -100.0% | -0.22% | – |
| GGP | Exit | GGP INC | $0 | – | -5,389,380 | -100.0% | -0.23% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -140,000 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
View MILLENNIUM MANAGEMENT LLC'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.