$65.6 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3461 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,176,939,000 | +36.4% | 17,767,802 | +12.2% | 1.79% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $819,462,000 | +154.5% | 3,261,800 | +144.9% | 1.25% | +117.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $496,227,000 | +564.7% | 12,617,000 | +404.7% | 0.76% | +468.4% |
| SMH | Buy | VANECK VECTORS ETF TRput | $494,596,000 | +109.0% | 5,300,000 | +83.3% | 0.75% | +78.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $418,128,000 | +66.8% | 10,631,270 | +26.7% | 0.64% | +42.5% |
| CMA | Buy | COMERICA INC | $390,952,000 | +8.2% | 5,126,570 | +4.0% | 0.60% | -7.5% |
| V | Buy | VISA INC | $385,919,000 | +39.6% | 3,667,041 | +24.4% | 0.59% | +19.3% |
| BAC | Buy | BANK AMER CORP | $325,415,000 | +22.7% | 12,841,968 | +17.5% | 0.50% | +4.9% |
| AMAT | Buy | APPLIED MATLS INC | $319,600,000 | +91.0% | 6,135,539 | +51.5% | 0.49% | +63.4% |
| ZION | Buy | ZIONS BANCORPORATION | $311,971,000 | +92.0% | 6,612,355 | +78.7% | 0.48% | +63.8% |
| COP | Buy | CONOCOPHILLIPS | $302,842,000 | +84.9% | 6,050,789 | +62.4% | 0.46% | +57.9% |
| LRCX | Buy | LAM RESEARCH CORP | $287,352,000 | +65.9% | 1,552,916 | +26.8% | 0.44% | +41.7% |
| FB | Buy | FACEBOOK INCcl a | $287,139,000 | +59.9% | 1,680,455 | +41.3% | 0.44% | +36.6% |
| KHC | Buy | KRAFT HEINZ CO | $261,590,000 | +23.7% | 3,373,178 | +36.6% | 0.40% | +5.8% |
| CAG | Buy | CONAGRA BRANDS INC | $258,265,000 | +79.4% | 7,654,562 | +90.1% | 0.39% | +53.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $253,634,000 | +153.1% | 1,668,208 | +114.6% | 0.39% | +115.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $250,093,000 | +28.8% | 5,407,411 | +19.8% | 0.38% | +10.1% |
| LOW | Buy | LOWES COS INC | $247,660,000 | +521.6% | 3,098,079 | +502.9% | 0.38% | +431.0% |
| C | Buy | CITIGROUP INC | $246,818,000 | +74.8% | 3,393,159 | +60.8% | 0.38% | +49.2% |
| MPC | Buy | MARATHON PETE CORP | $234,967,000 | +87.3% | 4,189,857 | +74.8% | 0.36% | +59.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $234,290,000 | +71.4% | 644,682 | +58.9% | 0.36% | +46.3% |
| BA | Buy | BOEING CO | $233,891,000 | +302.6% | 920,071 | +213.1% | 0.36% | +242.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $219,673,000 | +18.0% | 3,127,458 | +16.7% | 0.34% | +0.9% |
| DLTR | Buy | DOLLAR TREE INC | $219,383,000 | +93.6% | 2,526,877 | +55.9% | 0.33% | +65.3% |
| HON | Buy | HONEYWELL INTL INC | $219,252,000 | +126.2% | 1,546,859 | +112.7% | 0.33% | +93.1% |
| CRM | Buy | SALESFORCE COM INC | $218,109,000 | +3441.9% | 2,334,713 | +3183.6% | 0.33% | +2918.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $209,934,000 | +44.4% | 2,571,462 | +52.8% | 0.32% | +23.6% |
| LEN | Buy | LENNAR CORPcl a | $209,527,000 | +258.5% | 3,968,312 | +262.1% | 0.32% | +206.7% |
| KEY | Buy | KEYCORP NEW | $207,883,000 | +51.1% | 11,045,851 | +50.5% | 0.32% | +29.4% |
| HUM | Buy | HUMANA INC | $196,397,000 | +41.7% | 806,128 | +39.9% | 0.30% | +21.1% |
| CC | Buy | CHEMOURS CO | $195,588,000 | +75.4% | 3,864,605 | +31.4% | 0.30% | +49.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $188,516,000 | +98.7% | 2,977,191 | +100.3% | 0.29% | +69.8% |
| CAT | Buy | CATERPILLAR INC DEL | $187,483,000 | +68.5% | 1,503,354 | +45.2% | 0.29% | +43.7% |
| SNV | Buy | SYNOVUS FINL CORP | $184,217,000 | +27.4% | 3,999,507 | +22.4% | 0.28% | +8.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $183,490,000 | +52.9% | 3,209,551 | +58.8% | 0.28% | +30.8% |
| CMS | Buy | CMS ENERGY CORP | $183,037,000 | +30.6% | 3,951,577 | +30.4% | 0.28% | +11.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $182,378,000 | +123.3% | 1,206,042 | +111.3% | 0.28% | +90.4% |
| ALL | Buy | ALLSTATE CORP | $180,269,000 | +40.3% | 1,961,364 | +35.0% | 0.28% | +20.1% |
| SPY | New | SPDR S&P 500 ETF TRcall | $175,861,000 | – | 700,000 | +100.0% | 0.27% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $174,072,000 | +35.9% | 3,279,428 | +26.0% | 0.26% | +16.2% |
| ORCL | Buy | ORACLE CORP | $167,474,000 | -2.4% | 3,463,784 | +1.2% | 0.26% | -16.7% |
| BKU | Buy | BANKUNITED INC | $166,277,000 | +24.0% | 4,674,637 | +17.5% | 0.25% | +5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $165,158,000 | +407.8% | 5,902,720 | +371.1% | 0.25% | +334.5% |
| APC | Buy | ANADARKO PETE CORP | $164,806,000 | +76.7% | 3,373,716 | +64.0% | 0.25% | +51.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $160,019,000 | +148.2% | 1,341,314 | +129.6% | 0.24% | +112.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $158,995,000 | +12508.6% | 1,163,262 | +12105.0% | 0.24% | +12000.0% |
| GM | Buy | GENERAL MTRS CO | $154,429,000 | +990.4% | 3,824,398 | +843.2% | 0.24% | +840.0% |
| NRG | Buy | NRG ENERGY INC | $153,441,000 | +130.4% | 5,996,141 | +55.0% | 0.23% | +96.6% |
| IBKC | Buy | IBERIABANK CORP | $147,191,000 | +21.3% | 1,791,740 | +20.3% | 0.22% | +3.7% |
| ANDV | New | ANDEAVOR | $147,088,000 | – | 1,425,964 | +100.0% | 0.22% | – |
| USFD | Buy | US FOODS HLDG CORP | $147,269,000 | +72.6% | 5,515,695 | +76.0% | 0.22% | +47.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $146,139,000 | +21.1% | 23,917,968 | +20.5% | 0.22% | +3.7% |
| NTRS | New | NORTHERN TR CORP | $146,264,000 | – | 1,591,041 | +100.0% | 0.22% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $145,943,000 | +17441.2% | 2,336,955 | +19140.5% | 0.22% | +22100.0% |
| BC | Buy | BRUNSWICK CORP | $145,167,000 | +603.7% | 2,593,660 | +688.7% | 0.22% | +497.3% |
| AET | Buy | AETNA INC NEW | $143,011,000 | +130.7% | 899,385 | +120.3% | 0.22% | +96.4% |
| TWO | Buy | TWO HBRS INVT CORP | $140,723,000 | +31.5% | 13,960,651 | +29.3% | 0.21% | +12.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $138,230,000 | +352.4% | 1,300,136 | +360.1% | 0.21% | +283.6% |
| MRO | Buy | MARATHON OIL CORP | $138,465,000 | +626.6% | 10,211,298 | +535.0% | 0.21% | +520.6% |
| TXN | Buy | TEXAS INSTRS INC | $136,787,000 | +230.8% | 1,525,957 | +183.9% | 0.21% | +181.1% |
| DE | Buy | DEERE & CO | $135,881,000 | +74.3% | 1,081,941 | +71.5% | 0.21% | +48.9% |
| HAL | Buy | HALLIBURTON CO | $135,310,000 | +127.3% | 2,939,613 | +110.9% | 0.21% | +94.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $133,148,000 | +986.7% | 1,425,715 | +893.7% | 0.20% | +822.7% |
| WRK | Buy | WESTROCK CO | $132,664,000 | +192.4% | 2,338,510 | +192.1% | 0.20% | +149.4% |
| FTI | Buy | TECHNIPFMC PLC | $131,712,000 | +229.0% | 4,717,487 | +220.5% | 0.20% | +183.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $130,212,000 | +398.5% | 2,042,859 | +335.8% | 0.20% | +321.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $127,918,000 | +2180.6% | 847,305 | +2026.0% | 0.20% | +1850.0% |
| DOV | Buy | DOVER CORP | $126,842,000 | +292.8% | 1,387,919 | +244.8% | 0.19% | +232.8% |
| TWX | Buy | TIME WARNER INC | $126,670,000 | +38.4% | 1,236,407 | +35.6% | 0.19% | +18.4% |
| POST | Buy | POST HLDGS INC | $124,786,000 | +14.5% | 1,413,690 | +0.7% | 0.19% | -2.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $124,454,000 | +125.9% | 9,625,239 | +83.8% | 0.19% | +93.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $123,321,000 | +78.5% | 344,434 | +75.0% | 0.19% | +52.8% |
| PH | Buy | PARKER HANNIFIN CORP | $122,448,000 | +53.0% | 699,624 | +39.7% | 0.19% | +30.8% |
| MO | Buy | ALTRIA GROUP INC | $121,643,000 | +51.2% | 1,918,048 | +77.6% | 0.18% | +28.5% |
| DFS | Buy | DISCOVER FINL SVCS | $121,548,000 | +65.4% | 1,885,057 | +59.6% | 0.18% | +41.2% |
| KR | Buy | KROGER CO | $121,425,000 | +531.5% | 6,053,091 | +634.2% | 0.18% | +444.1% |
| KO | Buy | COCA COLA CO | $120,560,000 | +88.3% | 2,678,517 | +87.6% | 0.18% | +61.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $120,243,000 | +195.0% | 776,917 | +174.9% | 0.18% | +150.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $117,437,000 | +122.4% | 1,541,778 | +119.0% | 0.18% | +90.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $117,622,000 | +81.1% | 2,429,210 | +64.9% | 0.18% | +54.3% |
| ADBE | Buy | ADOBE SYS INC | $116,646,000 | +190.5% | 781,916 | +175.4% | 0.18% | +147.2% |
| CME | Buy | CME GROUP INC | $116,653,000 | +234.8% | 859,764 | +209.0% | 0.18% | +187.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $111,593,000 | +321.2% | 1,343,043 | +235.7% | 0.17% | +261.7% |
| QEP | Buy | QEP RES INC | $111,004,000 | +27.3% | 12,952,678 | +50.1% | 0.17% | +8.3% |
| HWC | Buy | HANCOCK HLDG CO | $110,753,000 | +1.9% | 2,285,926 | +3.0% | 0.17% | -12.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $109,985,000 | +48.5% | 1,245,724 | +24.1% | 0.17% | +27.3% |
| DK | New | DELEK US HLDGS INC NEW | $109,787,000 | – | 4,107,259 | +100.0% | 0.17% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $108,879,000 | +91.4% | 5,791,433 | +82.1% | 0.17% | +64.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $108,542,000 | +91.8% | 1,938,940 | +112.9% | 0.16% | +63.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $107,801,000 | +73.4% | 1,779,482 | +52.2% | 0.16% | +47.7% |
| ECA | Buy | ENCANA CORP | $107,574,000 | +74.7% | 9,131,917 | +30.5% | 0.16% | +49.1% |
| TRI | Buy | THOMSON REUTERS CORP | $105,673,000 | +39.5% | 2,303,250 | +40.8% | 0.16% | +19.3% |
| NEM | Buy | NEWMONT MINING CORP | $104,897,000 | +122.7% | 2,796,495 | +92.3% | 0.16% | +90.5% |
| SM | Buy | SM ENERGY CO | $104,052,000 | +25.2% | 5,865,379 | +16.7% | 0.16% | +7.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $103,049,000 | +133.8% | 577,563 | +151.8% | 0.16% | +98.7% |
| HD | Buy | HOME DEPOT INC | $102,807,000 | +195.8% | 628,560 | +177.5% | 0.16% | +153.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $100,756,000 | +416.4% | 1,296,394 | +285.0% | 0.15% | +340.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $100,899,000 | +140.1% | 848,105 | +143.2% | 0.15% | +105.3% |
| PRGO | Buy | PERRIGO CO PLC | $101,370,000 | +304.4% | 1,197,515 | +260.8% | 0.15% | +242.2% |
| WM | Buy | WASTE MGMT INC DEL | $100,574,000 | +31.5% | 1,284,959 | +23.3% | 0.15% | +12.5% |
| VOYA | Buy | VOYA FINL INC | $100,244,000 | +670.7% | 2,513,020 | +612.7% | 0.15% | +565.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $99,379,000 | +62.8% | 2,693,940 | +66.2% | 0.15% | +38.5% |
| PCAR | Buy | PACCAR INC | $97,754,000 | +40.2% | 1,351,315 | +28.0% | 0.15% | +20.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $94,333,000 | +1530.9% | 1,470,284 | +1524.0% | 0.14% | +1340.0% |
| DRE | Buy | DUKE REALTY CORP | $94,281,000 | +292.3% | 3,271,390 | +280.5% | 0.14% | +234.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $93,729,000 | +34.4% | 1,690,942 | +27.4% | 0.14% | +15.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $93,535,000 | +2147.4% | 842,053 | +1748.7% | 0.14% | +1942.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $93,800,000 | +113.4% | 1,975,146 | +126.1% | 0.14% | +83.3% |
| TSN | Buy | TYSON FOODS INCcl a | $93,920,000 | +174.7% | 1,333,140 | +144.2% | 0.14% | +134.4% |
| FDC | Buy | FIRST DATA CORP NEW | $92,919,000 | +121.3% | 5,150,731 | +123.2% | 0.14% | +89.3% |
| SUI | Buy | SUN CMNTYS INC | $92,654,000 | +13.5% | 1,081,401 | +16.1% | 0.14% | -3.4% |
| LOGM | Buy | LOGMEIN INC | $91,622,000 | +102.2% | 832,550 | +92.0% | 0.14% | +72.8% |
| TGT | Buy | TARGET CORP | $91,555,000 | +377.2% | 1,551,511 | +322.9% | 0.14% | +308.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $90,523,000 | +2670.8% | 550,997 | +2597.0% | 0.14% | +2200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $90,358,000 | +1345.7% | 202,090 | +1488.1% | 0.14% | +1154.5% |
| UFS | Buy | DOMTAR CORP | $88,869,000 | +72.3% | 2,048,135 | +52.6% | 0.14% | +46.7% |
| PFE | Buy | PFIZER INC | $87,725,000 | +250.6% | 2,457,294 | +229.9% | 0.13% | +197.8% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $88,143,000 | – | 2,121,380 | +100.0% | 0.13% | – |
| RH | Buy | RH | $87,962,000 | +1488.3% | 1,250,884 | +1357.2% | 0.13% | +1240.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $87,004,000 | +94.3% | 4,710,542 | +47.7% | 0.13% | +66.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $87,045,000 | +265.0% | 3,545,626 | +172.1% | 0.13% | +209.3% |
| MRC | Buy | MRC GLOBAL INC | $87,332,000 | +26.1% | 4,993,259 | +19.1% | 0.13% | +7.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $87,260,000 | +25.8% | 463,091 | +11.6% | 0.13% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $86,355,000 | +104.3% | 500,000 | +66.7% | 0.13% | +76.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $85,763,000 | +22.3% | 4,288,127 | +18.3% | 0.13% | +4.8% |
| COHR | Buy | COHERENT INC | $85,932,000 | +21.1% | 365,403 | +15.9% | 0.13% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $84,670,000 | +98.0% | 1,710,841 | +78.6% | 0.13% | +69.7% |
| OC | Buy | OWENS CORNING NEW | $84,198,000 | +43.8% | 1,088,539 | +24.4% | 0.13% | +23.1% |
| PACW | Buy | PACWEST BANCORP DEL | $83,327,000 | +251.7% | 1,649,713 | +225.2% | 0.13% | +202.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $81,802,000 | +77.6% | 2,439,662 | +81.1% | 0.12% | +52.4% |
| COT | Buy | COTT CORP QUE | $82,226,000 | +78.5% | 5,478,099 | +71.7% | 0.12% | +52.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $82,223,000 | +3424.3% | 740,680 | +3628.0% | 0.12% | +3025.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $81,300,000 | +92.4% | 1,586,347 | +83.9% | 0.12% | +65.3% |
| JD | Buy | JD COM INCspon adr cl a | $80,887,000 | +480.0% | 2,117,471 | +495.5% | 0.12% | +392.0% |
| DWDP | New | DOWDUPONT INC | $80,787,000 | – | 1,166,931 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $80,250,000 | – | 6,704,277 | +100.0% | 0.12% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $79,789,000 | +564.5% | 1,249,049 | +550.5% | 0.12% | +481.0% |
| MON | Buy | MONSANTO CO NEW | $79,615,000 | +16.0% | 664,455 | +14.6% | 0.12% | -0.8% |
| EIX | Buy | EDISON INTL | $79,442,000 | +7844.2% | 1,029,443 | +7945.7% | 0.12% | +5950.0% |
| CTLT | Buy | CATALENT INC | $79,120,000 | +2486.5% | 1,981,973 | +2174.4% | 0.12% | +2320.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $78,818,000 | +14.1% | 737,447 | +12.5% | 0.12% | -2.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $78,653,000 | +115.1% | 3,829,269 | +117.5% | 0.12% | +84.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $78,816,000 | +4.2% | 1,895,983 | +0.7% | 0.12% | -11.1% |
| CMI | Buy | CUMMINS INC | $78,753,000 | +40.4% | 468,686 | +35.5% | 0.12% | +20.0% |
| FRAC | Buy | KEANE GROUP INC | $78,665,000 | +58.0% | 4,716,098 | +51.5% | 0.12% | +34.8% |
| WY | Buy | WEYERHAEUSER CO | $78,420,000 | +1038.5% | 2,304,435 | +1020.8% | 0.12% | +891.7% |
| MFA | Buy | MFA FINL INC | $78,321,000 | +27.1% | 8,940,721 | +21.7% | 0.12% | +8.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $78,329,000 | +27480.6% | 906,591 | +28177.9% | 0.12% | +11800.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $78,147,000 | +32.2% | 3,114,687 | +55.5% | 0.12% | +13.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $77,904,000 | +60.3% | 3,588,392 | +66.6% | 0.12% | +36.8% |
| MSCC | Buy | MICROSEMI CORP | $76,469,000 | +76.9% | 1,485,413 | +60.8% | 0.12% | +51.9% |
| DAN | Buy | DANA INCORPORATED | $77,013,000 | +383.1% | 2,754,417 | +285.8% | 0.12% | +317.9% |
| PDCE | Buy | PDC ENERGY INC | $76,382,000 | +466.7% | 1,557,861 | +398.3% | 0.12% | +383.3% |
| AZO | Buy | AUTOZONE INC | $75,840,000 | +573.4% | 127,438 | +545.5% | 0.12% | +480.0% |
| UNM | Buy | UNUM GROUP | $76,096,000 | +420.1% | 1,488,292 | +374.4% | 0.12% | +346.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $76,335,000 | +402.7% | 16,666,963 | +324.8% | 0.12% | +329.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $75,441,000 | +200.5% | 4,080,084 | +196.9% | 0.12% | +155.6% |
| CBS | Buy | CBS CORP NEWcl b | $75,187,000 | -2.8% | 1,296,332 | +6.9% | 0.12% | -16.7% |
| BEN | Buy | FRANKLIN RES INC | $74,675,000 | +425.3% | 1,677,720 | +428.6% | 0.11% | +356.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $74,271,000 | +2360.1% | 491,961 | +2412.1% | 0.11% | +2160.0% |
| VVC | Buy | VECTREN CORP | $73,342,000 | +292.2% | 1,115,130 | +248.5% | 0.11% | +239.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $72,777,000 | +21.1% | 1,256,501 | +11.8% | 0.11% | +3.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $71,937,000 | +73.5% | 3,687,161 | +63.3% | 0.11% | +48.6% |
| LNG | Buy | CHENIERE ENERGY INC | $71,959,000 | +35.9% | 1,597,671 | +47.0% | 0.11% | +17.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $72,021,000 | +10.5% | 931,823 | +13.3% | 0.11% | -5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,644,000 | +32.4% | 1,042,859 | +27.0% | 0.11% | +12.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $71,559,000 | +963.3% | 833,535 | +933.8% | 0.11% | +808.3% |
| BOX | Buy | BOX INCcl a | $71,448,000 | +23.5% | 3,698,140 | +16.6% | 0.11% | +5.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $70,875,000 | +84.6% | 4,980,673 | +65.6% | 0.11% | +58.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $70,148,000 | +290.4% | 2,038,005 | +250.4% | 0.11% | +234.4% |
| WBC | Buy | WABCO HLDGS INC | $70,400,000 | +66.6% | 475,677 | +43.5% | 0.11% | +42.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $69,723,000 | +390.7% | 314,705 | +468.5% | 0.11% | +324.0% |
| THO | Buy | THOR INDS INC | $69,809,000 | +310.2% | 554,435 | +240.5% | 0.11% | +253.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $68,833,000 | +90.8% | 1,834,073 | +90.7% | 0.10% | +64.1% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $68,617,000 | +718.5% | 3,903,150 | +626.3% | 0.10% | +600.0% |
| ICLR | Buy | ICON PLC | $68,981,000 | +262.0% | 605,737 | +210.9% | 0.10% | +208.8% |
| HRC | Buy | HILL ROM HLDGS INC | $69,083,000 | +171.6% | 933,549 | +192.2% | 0.10% | +133.3% |
| NDAQ | Buy | NASDAQ INC | $68,218,000 | +102.1% | 879,437 | +86.2% | 0.10% | +73.3% |
| WYNN | Buy | WYNN RESORTS LTD | $68,451,000 | +61.6% | 459,652 | +45.5% | 0.10% | +36.8% |
| NOW | Buy | SERVICENOW INC | $67,959,000 | +926.3% | 578,224 | +825.6% | 0.10% | +766.7% |
| COR | Buy | CORESITE RLTY CORP | $68,417,000 | +115.8% | 611,409 | +99.6% | 0.10% | +82.5% |
| EV | Buy | EATON VANCE CORP | $68,163,000 | +645.4% | 1,380,662 | +614.5% | 0.10% | +550.0% |
| CSL | Buy | CARLISLE COS INC | $67,375,000 | +30.5% | 671,802 | +24.1% | 0.10% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $66,973,000 | +1336.0% | 612,632 | +1246.0% | 0.10% | +1175.0% |
| NI | Buy | NISOURCE INC | $66,331,000 | +14.7% | 2,592,055 | +13.7% | 0.10% | -1.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $66,245,000 | +66.6% | 868,562 | +96.0% | 0.10% | +42.3% |
| PAYX | Buy | PAYCHEX INC | $66,407,000 | +441.4% | 1,107,522 | +414.2% | 0.10% | +359.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $66,354,000 | +39.9% | 610,547 | +34.7% | 0.10% | +18.8% |
| ICUI | Buy | ICU MED INC | $66,493,000 | +122.1% | 357,780 | +106.2% | 0.10% | +90.6% |
| SF | Buy | STIFEL FINL CORP | $65,630,000 | +520.4% | 1,227,640 | +433.6% | 0.10% | +426.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $65,496,000 | +64.4% | 2,740,427 | +17.0% | 0.10% | +40.8% |
| STI | Buy | SUNTRUST BKS INC | $64,909,000 | +308.4% | 1,085,978 | +287.6% | 0.10% | +253.6% |
| MDT | Buy | MEDTRONIC PLC | $64,946,000 | +63.1% | 835,098 | +86.2% | 0.10% | +39.4% |
| LPX | Buy | LOUISIANA PAC CORP | $65,149,000 | +36.5% | 2,405,795 | +21.5% | 0.10% | +16.5% |
| HEDJ | New | WISDOMTREE TRcall | $64,700,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| MSCI | Buy | MSCI INC | $63,910,000 | +347.8% | 546,708 | +294.5% | 0.10% | +288.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $63,381,000 | +78.8% | 1,172,643 | +79.6% | 0.10% | +54.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $63,965,000 | +23.0% | 2,134,304 | +40.7% | 0.10% | +4.3% |
| TVTY | Buy | TIVITY HEALTH INC | $63,844,000 | +7.1% | 1,564,803 | +4.6% | 0.10% | -8.5% |
| MTH | Buy | MERITAGE HOMES CORP | $62,213,000 | +52.1% | 1,401,195 | +44.6% | 0.10% | +30.1% |
| FL | Buy | FOOT LOCKER INC | $62,287,000 | -21.5% | 1,768,508 | +9.9% | 0.10% | -32.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $62,522,000 | +282.7% | 820,824 | +265.9% | 0.10% | +227.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $61,908,000 | +64.6% | 3,700,390 | +53.1% | 0.09% | +40.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $61,890,000 | +21846.8% | 1,826,733 | +21975.3% | 0.09% | +9300.0% |
| KSS | Buy | KOHLS CORP | $61,377,000 | +23148.9% | 1,344,513 | +19622.9% | 0.09% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $61,349,000 | +52.3% | 1,197,061 | +36.7% | 0.09% | +29.2% |
| TRNO | Buy | TERRENO RLTY CORP | $60,880,000 | +123.1% | 1,682,697 | +107.6% | 0.09% | +89.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $61,254,000 | +122.3% | 399,984 | +139.9% | 0.09% | +89.8% |
| STT | Buy | STATE STR CORP | $60,826,000 | +111.7% | 636,651 | +98.9% | 0.09% | +82.4% |
| L100PS | Buy | ARCONIC INC | $60,499,000 | +1159.6% | 2,431,649 | +1046.8% | 0.09% | +922.2% |
| ORCL | New | ORACLE CORPcall | $60,438,000 | – | 1,250,000 | +100.0% | 0.09% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $60,148,000 | +421.9% | 1,608,224 | +403.8% | 0.09% | +338.1% |
| MOMO | Buy | MOMO INCadr | $59,862,000 | +9039.2% | 1,910,075 | +10673.7% | 0.09% | +9000.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $59,472,000 | +50.7% | 3,540,000 | +77.0% | 0.09% | +30.0% |
| FE | New | FIRSTENERGY CORP | $59,500,000 | – | 1,929,950 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $59,806,000 | +105.2% | 824,451 | +87.9% | 0.09% | +75.0% |
| M | Buy | MACYS INC | $58,921,000 | +440.1% | 2,700,337 | +475.3% | 0.09% | +373.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $58,905,000 | +367.1% | 2,684,842 | +413.1% | 0.09% | +309.1% |
| ERI | Buy | ELDORADO RESORTS INC | $59,183,000 | +190.8% | 2,307,323 | +126.7% | 0.09% | +150.0% |
| BPOP | Buy | POPULAR INC | $57,761,000 | +106.6% | 1,607,154 | +139.8% | 0.09% | +76.0% |
| BXS | Buy | BANCORPSOUTH INC | $57,186,000 | +79.0% | 1,784,286 | +70.4% | 0.09% | +52.6% |
| GSM | Buy | FERROGLOBE PLC | $56,465,000 | +14.9% | 4,290,672 | +4.3% | 0.09% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $56,504,000 | +38.9% | 734,489 | +38.4% | 0.09% | +17.8% |
| AF | Buy | ASTORIA FINL CORP | $56,250,000 | +2604.3% | 2,616,270 | +2434.0% | 0.09% | +2050.0% |
| SNPS | Buy | SYNOPSYS INC | $56,749,000 | +35.6% | 704,695 | +22.8% | 0.09% | +14.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $56,053,000 | +8.5% | 1,450,261 | +31.8% | 0.08% | -7.6% |
| BKH | Buy | BLACK HILLS CORP | $55,577,000 | +20.8% | 806,989 | +18.3% | 0.08% | +3.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $55,350,000 | +130.6% | 3,601,149 | +91.5% | 0.08% | +95.3% |
| IDXX | Buy | IDEXX LABS INC | $54,870,000 | +124.3% | 352,885 | +132.8% | 0.08% | +90.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $54,151,000 | +31.5% | 823,844 | +28.5% | 0.08% | +13.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $53,855,000 | +43.5% | 697,507 | +13.6% | 0.08% | +22.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $53,111,000 | +256.6% | 937,528 | +258.9% | 0.08% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INC | $53,337,000 | +1454.6% | 209,962 | +1474.4% | 0.08% | +1250.0% |
| K | Buy | KELLOGG CO | $53,432,000 | +167.7% | 856,696 | +198.1% | 0.08% | +125.0% |
| WFC | Buy | WELLS FARGO CO NEW | $52,218,000 | +383.9% | 946,830 | +386.2% | 0.08% | +321.1% |
| IWM | Buy | ISHARES TRput | $51,863,000 | +770.0% | 350,000 | +727.4% | 0.08% | +618.2% |
| RDN | Buy | RADIAN GROUP INC | $51,932,000 | +323.3% | 2,778,579 | +270.3% | 0.08% | +259.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $52,096,000 | +50.5% | 2,716,148 | +50.3% | 0.08% | +27.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $52,029,000 | +57.7% | 1,722,239 | +52.3% | 0.08% | +33.9% |
| PKI | Buy | PERKINELMER INC | $51,095,000 | +46.0% | 740,827 | +44.2% | 0.08% | +25.8% |
| BKR | New | BAKER HUGHES A GE COcl a | $51,305,000 | – | 1,401,012 | +100.0% | 0.08% | – |
| XLNX | Buy | XILINX INC | $51,204,000 | +1200.9% | 722,915 | +1081.3% | 0.08% | +1014.3% |
| CZR | Buy | CAESARS ENTMT CORP | $50,329,000 | +442.2% | 3,769,943 | +387.3% | 0.08% | +352.9% |
| EMN | Buy | EASTMAN CHEM CO | $50,239,000 | +1996.8% | 555,189 | +1845.9% | 0.08% | +1825.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $50,845,000 | +87.7% | 704,418 | +103.9% | 0.08% | +60.4% |
| SCG | Buy | SCANA CORP NEW | $49,657,000 | +58.6% | 1,024,059 | +119.2% | 0.08% | +35.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $49,565,000 | +673.5% | 355,225 | +611.8% | 0.08% | +590.9% |
| TIF | Buy | TIFFANY & CO NEW | $49,518,000 | +51.9% | 539,524 | +55.3% | 0.08% | +29.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $49,237,000 | +1542.3% | 762,537 | +1567.7% | 0.08% | +1400.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $48,757,000 | +168.4% | 1,479,713 | +164.3% | 0.07% | +131.2% |
| GPN | Buy | GLOBAL PMTS INC | $47,722,000 | +62.9% | 502,181 | +54.8% | 0.07% | +40.4% |
| SYNA | Buy | SYNAPTICS INC | $47,754,000 | +2074.6% | 1,218,842 | +2770.1% | 0.07% | +1725.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $47,214,000 | +1614.4% | 274,913 | +1692.5% | 0.07% | +1340.0% |
| ELY | Buy | CALLAWAY GOLF CO | $47,302,000 | +127.8% | 3,277,998 | +101.7% | 0.07% | +94.6% |
| ESV | New | ENSCO PLC | $47,388,000 | – | 7,937,683 | +100.0% | 0.07% | – |
| OSK | Buy | OSHKOSH CORP | $47,178,000 | +1817.0% | 571,580 | +1499.5% | 0.07% | +1700.0% |
| MTG | Buy | MGIC INVT CORP WIS | $47,086,000 | +45.6% | 3,757,864 | +30.1% | 0.07% | +24.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $47,206,000 | +208.0% | 547,001 | +160.2% | 0.07% | +166.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $46,539,000 | +281.7% | 3,333,714 | +269.7% | 0.07% | +222.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $46,535,000 | +150.8% | 798,612 | +134.1% | 0.07% | +115.2% |
| TSE | Buy | TRINSEO S A | $46,330,000 | +11.9% | 690,456 | +14.6% | 0.07% | -4.1% |
| IPHI | Buy | INPHI CORP | $46,375,000 | +267.3% | 1,168,426 | +217.4% | 0.07% | +208.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $45,734,000 | +9929.4% | 3,257,404 | +8473.7% | 0.07% | +6900.0% |
| VEEV | Buy | VEEVA SYS INC | $46,045,000 | +72.9% | 816,257 | +87.9% | 0.07% | +45.8% |
| CELG | Buy | CELGENE CORP | $45,686,000 | +2156.1% | 313,307 | +1909.7% | 0.07% | +1650.0% |
| SONY | Buy | SONY CORPsponsored adr | $46,020,000 | +877.9% | 1,232,471 | +900.1% | 0.07% | +775.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $45,921,000 | +8.4% | 1,006,148 | +8.5% | 0.07% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,018,000 | +148.1% | 234,965 | +134.9% | 0.07% | +112.1% |
| PENN | Buy | PENN NATL GAMING INC | $45,503,000 | +15.2% | 1,945,414 | +5.4% | 0.07% | -1.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,266,000 | +1774.4% | 534,685 | +1729.5% | 0.07% | +1625.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $45,231,000 | +82.1% | 1,470,943 | +41.3% | 0.07% | +56.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,297,000 | +94.6% | 456,620 | +128.8% | 0.07% | +64.3% |
| SON | Buy | SONOCO PRODS CO | $44,968,000 | +226.4% | 891,329 | +232.6% | 0.07% | +176.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $45,164,000 | +55.0% | 2,580,796 | +30.8% | 0.07% | +32.7% |
| COO | New | COOPER COS INC | $45,160,000 | – | 190,462 | +100.0% | 0.07% | – |
| TRN | Buy | TRINITY INDS INC | $44,994,000 | +46.4% | 1,410,473 | +28.7% | 0.07% | +25.5% |
| BTU | New | PEABODY ENERGY CORP NEW | $44,515,000 | – | 1,534,475 | +100.0% | 0.07% | – |
| PRXL | Buy | PAREXEL INTL CORP | $44,406,000 | +406.1% | 504,154 | +399.4% | 0.07% | +325.0% |
| CPRT | New | COPART INC | $44,531,000 | – | 1,295,642 | +100.0% | 0.07% | – |
| CUZ | Buy | COUSINS PPTYS INC | $44,421,000 | +83.1% | 4,755,949 | +72.3% | 0.07% | +58.1% |
| OLN | Buy | OLIN CORPcall | $44,525,000 | +194.1% | 1,300,000 | +160.0% | 0.07% | +151.9% |
| VLO | New | VALERO ENERGY CORP NEW | $44,249,000 | – | 575,183 | +100.0% | 0.07% | – |
| SYF | Buy | SYNCHRONY FINL | $43,779,000 | +20.4% | 1,409,960 | +15.7% | 0.07% | +3.1% |
| GMS | Buy | GMS INC | $44,131,000 | +456.6% | 1,246,627 | +341.8% | 0.07% | +378.6% |
| HRS | Buy | HARRIS CORP DEL | $44,097,000 | +21.0% | 334,878 | +0.2% | 0.07% | +3.1% |
| EE | Buy | EL PASO ELEC CO | $43,721,000 | +15.3% | 791,332 | +7.9% | 0.07% | -1.5% |
| FMC | Buy | F M C CORP | $42,418,000 | +91.4% | 474,954 | +56.5% | 0.06% | +62.5% |
| HUBG | Buy | HUB GROUP INCcl a | $42,797,000 | +52.7% | 996,436 | +36.3% | 0.06% | +30.0% |
| MMSI | Buy | MERIT MED SYS INC | $42,967,000 | +88.5% | 1,014,568 | +69.8% | 0.06% | +58.5% |
| REN | Buy | RESOLUTE ENERGY CORP | $42,603,000 | +34.7% | 1,434,912 | +35.0% | 0.06% | +16.1% |
| PFPT | Buy | PROOFPOINT INC | $42,951,000 | +116.6% | 492,450 | +115.6% | 0.06% | +85.7% |
| AES | Buy | AES CORP | $42,403,000 | +51.7% | 3,847,840 | +52.9% | 0.06% | +30.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $41,891,000 | +238.2% | 2,228,257 | +198.6% | 0.06% | +190.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $41,956,000 | +109.4% | 670,863 | +82.2% | 0.06% | +77.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $41,782,000 | +9352.9% | 1,249,099 | +7878.9% | 0.06% | +6300.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $41,959,000 | +168.2% | 729,472 | +128.3% | 0.06% | +128.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $41,608,000 | +8026.6% | 314,900 | +7266.1% | 0.06% | +6200.0% |
| CTAS | New | CINTAS CORP | $41,554,000 | – | 288,009 | +100.0% | 0.06% | – |
| HRG | Buy | HRG GROUP INC | $41,399,000 | -7.7% | 2,652,054 | +4.7% | 0.06% | -21.2% |
| TER | Buy | TERADYNE INC | $40,951,000 | +86.3% | 1,098,178 | +50.0% | 0.06% | +59.0% |
| YY | Buy | YY INC | $40,928,000 | +99.0% | 471,632 | +33.1% | 0.06% | +67.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $40,670,000 | +2395.1% | 679,980 | +2604.8% | 0.06% | +1966.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $40,608,000 | +181.4% | 558,028 | +194.0% | 0.06% | +138.5% |
| MTGE | Buy | MTGE INVT CORP | $40,168,000 | +19.4% | 2,070,490 | +15.7% | 0.06% | +1.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $39,982,000 | +17283.5% | 1,172,822 | +16189.2% | 0.06% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $39,830,000 | +18.6% | 425,349 | +40.7% | 0.06% | +1.7% |
| INCY | New | INCYTE CORP | $39,894,000 | – | 341,732 | +100.0% | 0.06% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,064,000 | +1039.2% | 838,868 | +1077.7% | 0.06% | +916.7% |
| HFC | New | HOLLYFRONTIER CORP | $39,985,000 | – | 1,111,634 | +100.0% | 0.06% | – |
| SRCI | Buy | SRC ENERGY INC | $39,069,000 | +136.6% | 4,040,202 | +64.6% | 0.06% | +106.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $39,621,000 | +31.1% | 340,357 | +21.8% | 0.06% | +11.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $39,152,000 | +42.9% | 414,525 | +1.8% | 0.06% | +22.4% |
| EAT | Buy | BRINKER INTL INC | $39,628,000 | +1921.8% | 1,243,822 | +2317.5% | 0.06% | +1900.0% |
| DCI | Buy | DONALDSON INC | $39,209,000 | +5969.5% | 853,477 | +5917.2% | 0.06% | +5900.0% |
| ZGNX | Buy | ZOGENIX INC | $39,359,000 | +2147.8% | 1,122,952 | +830.0% | 0.06% | +1900.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $39,116,000 | +27.9% | 1,786,932 | +23.5% | 0.06% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $39,393,000 | +310.3% | 345,162 | +305.3% | 0.06% | +252.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $39,696,000 | +81.0% | 1,815,098 | +116.5% | 0.06% | +53.8% |
| COH | Buy | COACH INC | $38,917,000 | +30.3% | 966,161 | +53.1% | 0.06% | +11.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $39,015,000 | +642.3% | 706,160 | +567.5% | 0.06% | +555.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $38,480,000 | +97.7% | 1,000,000 | +100.0% | 0.06% | +68.6% |
| ORI | Buy | OLD REP INTL CORP | $38,498,000 | +101.1% | 1,955,207 | +99.4% | 0.06% | +73.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $38,069,000 | +70.9% | 867,977 | +67.5% | 0.06% | +45.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $38,138,000 | +4.0% | 451,602 | +4.1% | 0.06% | -10.8% |
| WR | Buy | WESTAR ENERGY INC | $37,432,000 | +276.3% | 754,678 | +302.3% | 0.06% | +216.7% |
| EXP | Buy | EAGLE MATERIALS INC | $37,255,000 | +201.0% | 349,158 | +160.7% | 0.06% | +159.1% |
| S | Buy | SPRINT CORP | $37,291,000 | +623.3% | 4,793,245 | +663.3% | 0.06% | +533.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $36,911,000 | +40.2% | 550,909 | +36.6% | 0.06% | +19.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $36,786,000 | +38.7% | 985,684 | +38.3% | 0.06% | +19.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $37,061,000 | +254.3% | 316,247 | +292.2% | 0.06% | +194.7% |
| ILMN | Buy | ILLUMINA INC | $36,832,000 | +1182.5% | 184,902 | +1017.0% | 0.06% | +1020.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $36,780,000 | +96.4% | 4,291,675 | +69.8% | 0.06% | +69.7% |
| QCOM | Buy | QUALCOMM INC | $36,548,000 | +445.3% | 705,006 | +480.8% | 0.06% | +366.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $35,992,000 | +1539.7% | 678,078 | +1602.7% | 0.06% | +1275.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $35,835,000 | +235.7% | 1,423,140 | +208.2% | 0.06% | +189.5% |
| LEG | Buy | LEGGETT & PLATT INC | $36,003,000 | +64.5% | 754,311 | +81.1% | 0.06% | +41.0% |
| SFR | New | STARWOOD WAYPOINT HOMES | $36,103,000 | – | 992,658 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATL RY CO | $36,402,000 | +929.2% | 439,374 | +906.9% | 0.06% | +816.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $36,338,000 | +114.9% | 1,305,261 | +159.2% | 0.06% | +83.3% |
| VER | Buy | VEREIT INC | $36,337,000 | +63.9% | 4,383,180 | +61.0% | 0.06% | +37.5% |
| HOPE | Buy | HOPE BANCORP INC | $35,617,000 | +392.1% | 2,011,108 | +418.2% | 0.05% | +315.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $35,297,000 | +21.3% | 480,358 | +11.5% | 0.05% | +3.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $35,118,000 | +75.2% | 397,898 | +39.9% | 0.05% | +50.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $35,476,000 | +3674.0% | 884,685 | +3199.3% | 0.05% | +2600.0% |
| AGN | Buy | ALLERGAN PLC | $35,370,000 | +11.4% | 172,581 | +32.1% | 0.05% | -5.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $35,460,000 | +186.1% | 3,905,240 | +196.8% | 0.05% | +145.5% |
| UGI | Buy | UGI CORP NEW | $35,470,000 | +157.4% | 756,937 | +165.9% | 0.05% | +116.0% |
| TTC | Buy | TORO CO | $34,715,000 | +689.0% | 559,384 | +781.0% | 0.05% | +562.5% |
| GOLD | Buy | BARRICK GOLD CORP | $34,988,000 | +115.5% | 2,174,537 | +113.1% | 0.05% | +82.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $35,032,000 | +20.5% | 2,332,374 | +9.5% | 0.05% | +1.9% |
| ILG | Buy | ILG INC | $34,932,000 | +25.7% | 1,306,832 | +29.3% | 0.05% | +6.0% |
| SYNT | Buy | SYNTEL INC | $34,577,000 | +51.1% | 1,759,634 | +30.4% | 0.05% | +29.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $34,609,000 | +27.0% | 445,883 | +19.6% | 0.05% | +8.2% |
| HKRSQ | Buy | HALCON RES CORP | $34,775,000 | +134.8% | 5,114,021 | +56.8% | 0.05% | +103.8% |
| INFY | New | INFOSYS LTDsponsored adr | $34,853,000 | – | 2,388,852 | +100.0% | 0.05% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $33,903,000 | +126.3% | 1,116,712 | +61.7% | 0.05% | +92.6% |
| AMED | Buy | AMEDISYS INC | $34,286,000 | +252.3% | 612,689 | +295.4% | 0.05% | +205.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,369,000 | +11.4% | 1,178,236 | +5.9% | 0.05% | -5.5% |
| GPT | Buy | GRAMERCY PPTY TR | $34,222,000 | +866.2% | 1,131,317 | +849.0% | 0.05% | +766.7% |
| IMPV | Buy | IMPERVA INC | $34,307,000 | +102.7% | 790,481 | +123.5% | 0.05% | +73.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $33,509,000 | +99.9% | 458,588 | +96.3% | 0.05% | +70.0% |
| CRI | Buy | CARTER INC | $33,464,000 | +100.9% | 338,872 | +80.9% | 0.05% | +70.0% |
| VNTR | New | VENATOR MATLS PLC | $33,160,000 | – | 1,467,272 | +100.0% | 0.05% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $33,341,000 | +16163.9% | 1,894,353 | +30632.5% | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $32,517,000 | +114.0% | 2,734,800 | +66.0% | 0.05% | +85.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $32,955,000 | +130.4% | 1,157,949 | +132.6% | 0.05% | +92.3% |
| DOX | Buy | AMDOCS LTD | $32,737,000 | +232.3% | 508,975 | +233.1% | 0.05% | +177.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $32,687,000 | +43.0% | 472,354 | +56.1% | 0.05% | +22.0% |
| VRNS | Buy | VARONIS SYS INC | $32,594,000 | +131.9% | 777,892 | +105.9% | 0.05% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $33,038,000 | +267.7% | 1,300,210 | +236.5% | 0.05% | +212.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $32,656,000 | +48.0% | 1,149,438 | +14.2% | 0.05% | +28.2% |
| NTRI | Buy | NUTRI SYS INC NEW | $32,945,000 | +303.7% | 589,351 | +275.9% | 0.05% | +233.3% |
| PHM | Buy | PULTE GROUP INC | $32,687,000 | +771.0% | 1,196,005 | +681.7% | 0.05% | +614.3% |
| TCF | Buy | TCF FINL CORP | $32,837,000 | +426.4% | 1,927,034 | +392.5% | 0.05% | +354.5% |
| SNP | Buy | CHINA PETE & CHEM CORP | $32,065,000 | +404.5% | 423,244 | +423.4% | 0.05% | +345.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $31,856,000 | +176.7% | 460,354 | +152.7% | 0.05% | +133.3% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $31,870,000 | – | 500,000 | +100.0% | 0.05% | – |
| HLF | New | HERBALIFE LTDput | $32,219,000 | – | 475,000 | +100.0% | 0.05% | – |
| TRMB | Buy | TRIMBLE INC | $32,471,000 | +110.5% | 827,275 | +91.3% | 0.05% | +75.0% |
| MTN | Buy | VAIL RESORTS INC | $32,252,000 | +75.8% | 141,382 | +56.3% | 0.05% | +48.5% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $32,344,000 | – | 538,344 | +100.0% | 0.05% | – |
| LEA | Buy | LEAR CORP | $32,176,000 | +47.4% | 185,905 | +21.0% | 0.05% | +25.6% |
| PAY | Buy | VERIFONE SYS INC | $32,331,000 | +3123.4% | 1,594,228 | +2778.2% | 0.05% | +2350.0% |
| NR | Buy | NEWPARK RES INC | $32,113,000 | +610.9% | 3,211,339 | +422.6% | 0.05% | +512.5% |
| MHO | Buy | M/I HOMES INC | $32,144,000 | -1.7% | 1,202,527 | +5.0% | 0.05% | -15.5% |
| KTWO | Buy | K2M GROUP HLDGS INC | $31,631,000 | +5.8% | 1,491,315 | +21.6% | 0.05% | -9.4% |
| GG | Buy | GOLDCORP INC NEW | $31,340,000 | +573.3% | 2,418,248 | +570.6% | 0.05% | +500.0% |
| BAC | Buy | BANK AMER CORPcall | $31,675,000 | +161.1% | 1,250,000 | +150.0% | 0.05% | +118.2% |
| FTNT | Buy | FORTINET INC | $31,314,000 | -4.3% | 873,728 | +0.0% | 0.05% | -17.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $31,338,000 | +372.5% | 857,405 | +279.4% | 0.05% | +300.0% |
| SSB | Buy | SOUTH ST CORP | $31,257,000 | +34.5% | 347,106 | +28.0% | 0.05% | +17.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $31,667,000 | +65.8% | 843,322 | +107.3% | 0.05% | +41.2% |
| NKE | New | NIKE INCcl b | $31,291,000 | – | 603,482 | +100.0% | 0.05% | – |
| AOS | Buy | SMITH A O | $30,604,000 | +4502.1% | 514,958 | +4265.2% | 0.05% | +4600.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $30,635,000 | +110.2% | 1,479,214 | +50.2% | 0.05% | +80.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $31,099,000 | +503.2% | 742,751 | +500.7% | 0.05% | +422.2% |
| SCSS | Buy | SELECT COMFORT CORP | $30,913,000 | +171.7% | 995,596 | +210.5% | 0.05% | +135.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $30,617,000 | +13.6% | 1,183,955 | +8.4% | 0.05% | -2.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $31,034,000 | -25.1% | 1,743,504 | +6.7% | 0.05% | -36.5% |
| SPLK | Buy | SPLUNK INC | $30,523,000 | +42.2% | 459,483 | +21.8% | 0.05% | +23.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $30,992,000 | +49.9% | 2,369,455 | +36.0% | 0.05% | +27.0% |
| HMC | Buy | HONDA MOTOR LTD | $30,956,000 | +188.9% | 1,047,214 | +167.7% | 0.05% | +147.4% |
| ZNGA | Buy | ZYNGA INCcl a | $30,412,000 | +45.9% | 8,045,506 | +40.5% | 0.05% | +24.3% |
| CSRA | Buy | CSRA INC | $30,029,000 | +277.3% | 930,540 | +271.2% | 0.05% | +228.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $30,027,000 | +620.8% | 475,556 | +403.6% | 0.05% | +557.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $30,508,000 | +494.8% | 2,127,450 | +511.8% | 0.05% | +411.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $30,100,000 | +86.1% | 1,493,060 | +94.6% | 0.05% | +58.6% |
| VLY | Buy | VALLEY NATL BANCORP | $30,166,000 | +99.1% | 2,503,380 | +95.1% | 0.05% | +70.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $29,641,000 | -12.8% | 1,599,618 | +7.4% | 0.04% | -26.2% |
| KMB | New | KIMBERLY CLARK CORPcall | $29,420,000 | – | 250,000 | +100.0% | 0.04% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $29,320,000 | +45.5% | 1,227,273 | +46.8% | 0.04% | +25.0% |
| CNP | New | CENTERPOINT ENERGY INCput | $29,210,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $29,551,000 | +138.9% | 626,211 | +114.2% | 0.04% | +104.5% |
| MTOR | Buy | MERITOR INC | $29,690,000 | +247.6% | 1,141,474 | +122.0% | 0.04% | +200.0% |
| MAS | Buy | MASCO CORP | $29,714,000 | +7.6% | 761,694 | +5.4% | 0.04% | -8.2% |
| SOHU | Buy | SOHU COM INC | $29,242,000 | +331.6% | 537,041 | +257.2% | 0.04% | +275.0% |
| IWM | New | ISHARES TRcall | $29,636,000 | – | 200,000 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $29,042,000 | +343.0% | 256,800 | +328.7% | 0.04% | +266.7% |
| NJR | Buy | NEW JERSEY RES | $28,617,000 | +42.2% | 678,926 | +34.0% | 0.04% | +22.2% |
| MDR | Buy | MCDERMOTT INTL INC | $29,065,000 | +272.3% | 3,997,955 | +267.2% | 0.04% | +214.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $28,654,000 | +105.9% | 973,979 | +74.5% | 0.04% | +76.0% |
| UBS | Buy | UBS GROUP AG | $28,132,000 | +159.7% | 1,640,335 | +157.1% | 0.04% | +126.3% |
| CBM | Buy | CAMBREX CORP | $28,452,000 | -4.3% | 517,307 | +4.0% | 0.04% | -18.9% |
| XLI | New | SELECT SECTOR SPDR TRput | $28,400,000 | – | 400,000 | +100.0% | 0.04% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $28,308,000 | +5.9% | 1,534,292 | +5.6% | 0.04% | -10.4% |
| HXL | Buy | HEXCEL CORP NEW | $27,429,000 | +71.6% | 477,693 | +57.8% | 0.04% | +44.8% |
| NVDA | Buy | NVIDIA CORP | $27,296,000 | +191.7% | 152,690 | +135.9% | 0.04% | +147.1% |
| SMPL | New | SIMPLY GOOD FOODS CO | $27,427,000 | – | 2,342,197 | +100.0% | 0.04% | – |
| BRC | Buy | BRADY CORPcl a | $27,658,000 | +117.0% | 728,805 | +93.9% | 0.04% | +82.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $27,562,000 | +106.5% | 418,870 | +85.3% | 0.04% | +75.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $27,710,000 | +79.7% | 791,490 | +6.7% | 0.04% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $27,245,000 | +180.4% | 428,789 | +175.7% | 0.04% | +147.1% |
| CTXS | Buy | CITRIX SYS INC | $27,619,000 | +228.0% | 359,523 | +239.8% | 0.04% | +180.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $27,656,000 | +811.8% | 1,622,060 | +799.6% | 0.04% | +740.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $27,686,000 | +3.8% | 1,334,275 | +7.5% | 0.04% | -12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $27,709,000 | +141.1% | 554,522 | +115.6% | 0.04% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,099,000 | +105.7% | 1,891,070 | +148.4% | 0.04% | +78.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $26,686,000 | +352.2% | 1,260,579 | +273.6% | 0.04% | +272.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $26,723,000 | – | 659,339 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INCcall | $26,658,000 | – | 300,000 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $27,204,000 | – | 229,570 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $26,609,000 | +249.1% | 314,377 | +204.5% | 0.04% | +192.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $26,764,000 | +132.3% | 1,918,575 | +129.5% | 0.04% | +95.2% |
| FBR | Buy | FIBRIA CELULOSE S A | $26,913,000 | +131.5% | 1,987,643 | +73.7% | 0.04% | +95.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $26,708,000 | +49.4% | 1,613,783 | +38.6% | 0.04% | +28.1% |
| WTFC | Buy | WINTRUST FINL CORP | $26,796,000 | +314.5% | 342,182 | +304.6% | 0.04% | +241.7% |
| ATHN | Buy | ATHENAHEALTH INC | $27,186,000 | +269.4% | 218,604 | +317.5% | 0.04% | +215.4% |
| NGVT | Buy | INGEVITY CORP | $26,731,000 | +197.3% | 427,905 | +173.2% | 0.04% | +156.2% |
| PIPR | Buy | PIPER JAFFRAY COS | $26,443,000 | +13.8% | 445,535 | +14.9% | 0.04% | -2.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $26,016,000 | +48.2% | 643,163 | +24.3% | 0.04% | +29.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,562,000 | +29.1% | 184,329 | +19.9% | 0.04% | +8.1% |
| HI | Buy | HILLENBRAND INC | $26,198,000 | +149.5% | 674,327 | +131.8% | 0.04% | +110.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,256,000 | +170.0% | 41,931 | +153.8% | 0.04% | +135.3% |
| BKI | New | BLACK KNIGHT INC | $26,481,000 | – | 615,127 | +100.0% | 0.04% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $26,300,000 | – | 1,143,961 | +100.0% | 0.04% | – |
| COTY | Buy | COTY INC | $26,514,000 | +161.1% | 1,603,995 | +196.3% | 0.04% | +122.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $26,221,000 | +3305.3% | 107,730 | +3139.0% | 0.04% | +3900.0% |
| BIVV | Buy | BIOVERATIV INC | $26,562,000 | +2666.9% | 465,430 | +2816.2% | 0.04% | +1900.0% |
| PX | Buy | PRAXAIR INC | $26,408,000 | +17.1% | 188,980 | +11.1% | 0.04% | 0.0% |
| SLM | Buy | SLM CORP | $25,568,000 | +70.2% | 2,229,120 | +70.7% | 0.04% | +44.4% |
| STLD | Buy | STEEL DYNAMICS INC | $25,367,000 | +30.5% | 735,917 | +35.6% | 0.04% | +11.4% |
| NTNX | Buy | NUTANIX INCcl a | $25,763,000 | +331.0% | 1,150,648 | +287.9% | 0.04% | +254.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $25,790,000 | +264.2% | 1,440,761 | +231.6% | 0.04% | +200.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $25,559,000 | +22.7% | 2,411,205 | +70.2% | 0.04% | +5.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $25,555,000 | +386.4% | 614,455 | +329.2% | 0.04% | +333.3% |
| QGEN | Buy | QIAGEN NV | $25,272,000 | +37.0% | 802,295 | +45.8% | 0.04% | +18.2% |
| GE | Buy | GENERAL ELECTRIC COput | $25,389,000 | +276.0% | 1,050,000 | +320.0% | 0.04% | +225.0% |
| FTV | Buy | FORTIVE CORP | $25,738,000 | +900.3% | 363,585 | +795.2% | 0.04% | +680.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $25,171,000 | +164.8% | 543,759 | +112.7% | 0.04% | +123.5% |
| WAGE | Buy | WAGEWORKS INC | $24,795,000 | +28.7% | 408,478 | +42.5% | 0.04% | +11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $25,011,000 | +28.3% | 526,994 | +21.2% | 0.04% | +8.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $25,173,000 | +147.4% | 558,900 | +167.5% | 0.04% | +111.1% |
| ARMK | Buy | ARAMARK | $24,879,000 | +495.6% | 612,635 | +501.1% | 0.04% | +442.9% |
| FORM | Buy | FORMFACTOR INC | $25,115,000 | +199.6% | 1,490,492 | +120.5% | 0.04% | +153.3% |
| AAN | Buy | AARONS INC | $24,785,000 | +1113.2% | 568,070 | +981.5% | 0.04% | +850.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $24,468,000 | +96.4% | 402,427 | +82.3% | 0.04% | +68.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $24,440,000 | +89.2% | 1,096,928 | +86.0% | 0.04% | +60.9% |
| OFIX | Buy | ORTHOFIX INTL N V | $24,533,000 | +10.9% | 519,226 | +9.1% | 0.04% | -5.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $24,105,000 | +43.4% | 228,053 | +71.9% | 0.04% | +23.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $23,967,000 | +70.0% | 443,582 | +76.8% | 0.04% | +48.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $24,359,000 | +110.6% | 955,250 | +39.3% | 0.04% | +76.2% |
| POT | Buy | POTASH CORP SASK INC | $24,074,000 | +51.0% | 1,251,231 | +27.9% | 0.04% | +32.1% |
| ATRC | Buy | ATRICURE INC | $24,347,000 | +89.5% | 1,088,363 | +105.4% | 0.04% | +60.9% |
| HTLD | New | HEARTLAND EXPRESS INC | $24,431,000 | – | 974,107 | +100.0% | 0.04% | – |
| GEO | Buy | GEO GROUP INC NEW | $24,481,000 | +475.1% | 910,081 | +532.1% | 0.04% | +362.5% |
| FNSR | Buy | FINISAR CORP | $24,611,000 | +63.6% | 1,110,089 | +91.7% | 0.04% | +37.0% |
| R | Buy | RYDER SYS INC | $23,730,000 | +164.2% | 280,660 | +124.9% | 0.04% | +125.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $23,498,000 | +11.8% | 1,789,673 | +4.0% | 0.04% | -2.7% |
| AR | Buy | ANTERO RES CORP | $23,478,000 | +246.1% | 1,179,822 | +275.8% | 0.04% | +200.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $23,574,000 | – | 284,884 | +100.0% | 0.04% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $23,521,000 | +10400.4% | 155,131 | +11494.2% | 0.04% | – |
| CGNX | Buy | COGNEX CORP | $23,320,000 | +482.9% | 211,465 | +348.7% | 0.04% | +414.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $23,721,000 | +32.5% | 1,254,390 | +31.1% | 0.04% | +12.5% |
| GHDX | Buy | GENOMIC HEALTH INC | $23,939,000 | +127.3% | 746,003 | +130.6% | 0.04% | +89.5% |
| MDXG | Buy | MIMEDX GROUP INC | $23,371,000 | +216.0% | 1,967,244 | +298.2% | 0.04% | +176.9% |
| HDP | Buy | HORTONWORKS INC | $23,331,000 | +33.1% | 1,376,477 | +1.2% | 0.04% | +16.1% |
| TRGP | Buy | TARGA RES CORP | $23,522,000 | +3389.9% | 497,299 | +3235.1% | 0.04% | +3500.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,397,000 | +157.9% | 281,250 | +161.5% | 0.04% | +125.0% |
| KEM | Buy | KEMET CORP | $23,660,000 | +319.3% | 1,119,758 | +154.0% | 0.04% | +260.0% |
| OTEX | Buy | OPEN TEXT CORP | $23,657,000 | +670.6% | 732,641 | +652.8% | 0.04% | +620.0% |
| HSC | Buy | HARSCO CORP | $23,023,000 | +245.2% | 1,101,568 | +165.9% | 0.04% | +191.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $23,135,000 | +4.8% | 362,048 | +5.4% | 0.04% | -10.3% |
| MATX | Buy | MATSON INC | $22,982,000 | +887.6% | 815,537 | +952.8% | 0.04% | +775.0% |
| WDAY | Buy | WORKDAY INCcl a | $22,817,000 | +30.4% | 216,504 | +20.0% | 0.04% | +12.9% |
| TKR | Buy | TIMKEN CO | $22,962,000 | +27.8% | 472,957 | +21.7% | 0.04% | +9.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,659,000 | -0.0% | 237,189 | +2.9% | 0.04% | -12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $23,161,000 | +338.4% | 368,753 | +285.7% | 0.04% | +288.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $22,855,000 | +7.8% | 701,064 | +1.5% | 0.04% | -7.9% |
| MEOH | Buy | METHANEX CORP | $23,206,000 | +27.0% | 461,348 | +11.2% | 0.04% | +6.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $23,161,000 | +1830.1% | 1,603,967 | +1391.2% | 0.04% | +1650.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,125,000 | +103.7% | 260,537 | +102.9% | 0.04% | +75.0% |
| ARRS | Buy | ARRIS INTL INC | $22,735,000 | +67.9% | 797,992 | +65.1% | 0.04% | +45.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $22,284,000 | +620.7% | 864,041 | +678.7% | 0.03% | +466.7% |
| NEWR | Buy | NEW RELIC INC | $22,019,000 | +54.3% | 442,149 | +33.3% | 0.03% | +36.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $22,092,000 | +127.0% | 343,357 | +126.1% | 0.03% | +100.0% |
| MWA | New | MUELLER WTR PRODS INC | $21,995,000 | – | 1,718,367 | +100.0% | 0.03% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $22,084,000 | +213.4% | 773,792 | +205.3% | 0.03% | +161.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $22,620,000 | +94.2% | 1,291,097 | +74.5% | 0.03% | +61.9% |
| VMI | Buy | VALMONT INDS INC | $22,045,000 | +47.0% | 139,437 | +39.1% | 0.03% | +25.9% |
| G | Buy | GENPACT LIMITED | $22,198,000 | +388.3% | 772,098 | +372.7% | 0.03% | +325.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $22,105,000 | +58.4% | 273,716 | +26.9% | 0.03% | +36.0% |
| LC | Buy | LENDINGCLUB CORP | $22,107,000 | +402.1% | 3,630,078 | +354.3% | 0.03% | +325.0% |
| CCS | Buy | CENTURY CMNTYS INC | $22,595,000 | +55.8% | 914,764 | +56.4% | 0.03% | +30.8% |
| MASI | Buy | MASIMO CORP | $22,125,000 | +1759.2% | 255,602 | +1857.9% | 0.03% | +1600.0% |
| EVTC | Buy | EVERTEC INC | $22,265,000 | +94.9% | 1,404,732 | +112.7% | 0.03% | +70.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $22,173,000 | – | 941,529 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,126,000 | +1896.9% | 89,331 | +1341.5% | 0.03% | +1600.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $22,301,000 | +425.2% | 2,210,220 | +401.8% | 0.03% | +325.0% |
| AVP | Buy | AVON PRODS INC | $22,281,000 | -7.4% | 9,562,740 | +51.0% | 0.03% | -20.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $21,410,000 | +120.5% | 438,558 | +104.1% | 0.03% | +94.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $21,790,000 | +148.8% | 686,512 | +135.9% | 0.03% | +106.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,380,000 | +5709.8% | 534,509 | +6162.6% | 0.03% | +3200.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $21,805,000 | – | 350,000 | +100.0% | 0.03% | – |
| BMS | Buy | BEMIS INC | $21,614,000 | +17.8% | 474,299 | +19.6% | 0.03% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $21,823,000 | – | 1,382,964 | +100.0% | 0.03% | – |
| HMST | Buy | HOMESTREET INC | $21,876,000 | +423.3% | 810,222 | +436.4% | 0.03% | +371.4% |
| UFS | Buy | DOMTAR CORPcall | $21,695,000 | +1029.4% | 500,000 | +900.0% | 0.03% | +1000.0% |
| KBR | New | KBR INC | $21,733,000 | – | 1,215,477 | +100.0% | 0.03% | – |
| NOMD | Buy | NOMAD FOODS LTD | $21,439,000 | +184.5% | 1,471,435 | +175.5% | 0.03% | +153.8% |
| RBC | Buy | REGAL BELOIT CORP | $21,824,000 | +505.2% | 276,254 | +524.7% | 0.03% | +450.0% |
| ACM | Buy | AECOM | $21,507,000 | +1213.8% | 584,277 | +1054.1% | 0.03% | +1000.0% |
| KBH | New | KB HOME | $21,720,000 | – | 900,505 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $21,287,000 | +550.4% | 463,968 | +465.3% | 0.03% | +433.3% |
| KFY | Buy | KORN FERRY INTL | $20,926,000 | +18.8% | 530,707 | +4.0% | 0.03% | +3.2% |
| ENDP | Buy | ENDO INTL PLC | $20,805,000 | +61.6% | 2,429,062 | +110.8% | 0.03% | +39.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $21,207,000 | – | 803,914 | +100.0% | 0.03% | – |
| STAR | Buy | ISTAR INC | $21,001,000 | +338.8% | 1,779,761 | +347.7% | 0.03% | +255.6% |
| JLL | Buy | JONES LANG LASALLE INC | $21,131,000 | +51.5% | 171,101 | +53.3% | 0.03% | +28.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $20,918,000 | +4810.3% | 537,320 | +4857.3% | 0.03% | +3100.0% |
| RMBS | Buy | RAMBUS INC DEL | $20,827,000 | +95.7% | 1,560,109 | +67.5% | 0.03% | +68.4% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $20,780,000 | – | 268,649 | +100.0% | 0.03% | – |
| TEN | Buy | TENNECO INC | $21,289,000 | +183.7% | 350,899 | +170.4% | 0.03% | +146.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $21,002,000 | +91.3% | 485,032 | +76.5% | 0.03% | +60.0% |
| CVS | Buy | CVS HEALTH CORP | $20,647,000 | +250.5% | 253,900 | +246.8% | 0.03% | +181.8% |
| HUN | Buy | HUNTSMAN CORP | $20,563,000 | +339.9% | 749,934 | +314.6% | 0.03% | +287.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $20,282,000 | +132.1% | 266,164 | +89.0% | 0.03% | +93.8% |
| TROW | New | PRICE T ROWE GROUP INC | $20,607,000 | – | 227,327 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $20,406,000 | – | 370,485 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL INC | $20,304,000 | +27.7% | 275,312 | +33.9% | 0.03% | +10.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $20,516,000 | +165.6% | 409,591 | +180.0% | 0.03% | +121.4% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $20,522,000 | +117.3% | 767,475 | +68.4% | 0.03% | +82.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $20,667,000 | +1107.9% | 416,842 | +838.9% | 0.03% | +933.3% |
| REG | Buy | REGENCY CTRS CORP | $20,261,000 | +983.5% | 326,586 | +993.7% | 0.03% | +933.3% |
| TX | Buy | TERNIUM SAspon adr | $20,312,000 | +285.5% | 656,714 | +250.1% | 0.03% | +244.4% |
| KRG | New | KITE RLTY GROUP TR | $20,625,000 | – | 1,018,540 | +100.0% | 0.03% | – |
| OSIS | Buy | OSI SYSTEMS INC | $20,108,000 | +75.4% | 220,074 | +44.3% | 0.03% | +55.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $20,216,000 | +1678.0% | 432,604 | +1391.2% | 0.03% | +1450.0% |
| MTCH | Buy | MATCH GROUP INC | $20,467,000 | +330.2% | 882,597 | +222.4% | 0.03% | +287.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $20,172,000 | +24.5% | 356,329 | +22.8% | 0.03% | +6.9% |
| XOM | New | EXXON MOBIL CORPcall | $20,495,000 | – | 250,000 | +100.0% | 0.03% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $20,173,000 | +34.7% | 775,903 | +35.8% | 0.03% | +14.8% |
| CPF | Buy | CENTRAL PAC FINL CORP | $19,671,000 | +64.5% | 611,287 | +60.9% | 0.03% | +42.9% |
| TFX | New | TELEFLEX INC | $19,386,000 | – | 80,116 | +100.0% | 0.03% | – |
| STO | Buy | STATOIL ASAsponsored adr | $19,990,000 | +28.8% | 995,017 | +6.0% | 0.03% | +7.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $19,677,000 | +143.5% | 529,668 | +156.9% | 0.03% | +114.3% |
| STAG | Buy | STAG INDL INC | $19,836,000 | +9.7% | 722,111 | +10.2% | 0.03% | -6.2% |
| MDT | Buy | MEDTRONIC PLCput | $19,443,000 | +46.0% | 250,000 | +66.7% | 0.03% | +25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $19,568,000 | +86.1% | 483,158 | +70.6% | 0.03% | +57.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $19,682,000 | +3.9% | 3,756,165 | +10.3% | 0.03% | -11.8% |
| IPGP | New | IPG PHOTONICS CORP | $19,382,000 | – | 104,733 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $19,833,000 | – | 863,800 | +100.0% | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $19,446,000 | – | 864,258 | +100.0% | 0.03% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $18,917,000 | +575.8% | 1,358,950 | +300.0% | 0.03% | +480.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $18,837,000 | +851.4% | 84,767 | +868.8% | 0.03% | +625.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $19,161,000 | +303.7% | 180,901 | +376.6% | 0.03% | +262.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,084,000 | +234.0% | 130,490 | +255.1% | 0.03% | +190.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $19,183,000 | +4478.3% | 592,074 | +4469.2% | 0.03% | +2800.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $19,345,000 | +112.0% | 2,002,599 | +63.7% | 0.03% | +81.2% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $18,708,000 | +259.8% | 3,913,764 | +193.5% | 0.03% | +222.2% |
| TNET | Buy | TRINET GROUP INC | $18,839,000 | +399.4% | 560,356 | +386.3% | 0.03% | +314.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $19,283,000 | +156.1% | 893,978 | +125.8% | 0.03% | +123.1% |
| RDUS | Buy | RADIUS HEALTH INC | $19,176,000 | -13.4% | 497,420 | +1.6% | 0.03% | -25.6% |
| LDOS | New | LEIDOS HLDGS INC | $19,347,000 | – | 326,698 | +100.0% | 0.03% | – |
| BAX | Buy | BAXTER INTL INCcall | $18,825,000 | +55.5% | 300,000 | +50.0% | 0.03% | +31.8% |
| CSGS | Buy | CSG SYS INTL INC | $19,132,000 | +79.1% | 477,111 | +81.2% | 0.03% | +52.6% |
| JD | New | JD COM INCcall | $19,100,000 | – | 500,000 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $18,967,000 | – | 425,180 | +100.0% | 0.03% | – |
| DIOD | Buy | DIODES INC | $18,688,000 | +219.9% | 624,389 | +156.8% | 0.03% | +180.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $18,602,000 | +9.1% | 978,540 | +10.2% | 0.03% | -6.7% |
| FOE | Buy | FERRO CORP | $18,365,000 | +59.5% | 823,538 | +30.9% | 0.03% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,314,000 | +83.0% | 81,823 | +74.4% | 0.03% | +55.6% |
| TECH | New | BIO TECHNE CORP | $18,355,000 | – | 151,835 | +100.0% | 0.03% | – |
| PQG | New | PQ GROUP HLDGS INC | $18,565,000 | – | 1,076,252 | +100.0% | 0.03% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $18,575,000 | +205.6% | 512,414 | +134.0% | 0.03% | +154.5% |
| HT | Buy | HERSHA HOSPITALITY TR | $18,179,000 | +220.8% | 973,716 | +218.1% | 0.03% | +180.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $18,580,000 | +420.9% | 886,450 | +408.2% | 0.03% | +366.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,498,000 | +9.3% | 409,160 | +9.1% | 0.03% | -6.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $18,268,000 | +141.6% | 857,253 | +124.0% | 0.03% | +115.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $18,470,000 | +353.1% | 302,296 | +319.4% | 0.03% | +300.0% |
| EVRI | Buy | EVERI HLDGS INC | $17,468,000 | +157.8% | 2,301,485 | +147.2% | 0.03% | +125.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $17,853,000 | +217.9% | 331,524 | +195.5% | 0.03% | +170.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,436,000 | +168.6% | 1,662,168 | +189.8% | 0.03% | +125.0% |
| NPO | Buy | ENPRO INDS INC | $17,544,000 | +585.0% | 217,851 | +507.2% | 0.03% | +440.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $17,487,000 | +719.8% | 429,226 | +520.7% | 0.03% | +575.0% |
| ETSY | Buy | ETSY INC | $17,651,000 | +2389.6% | 1,045,672 | +2111.9% | 0.03% | +2600.0% |
| DSW | Buy | DSW INCcl a | $17,628,000 | +5478.5% | 820,686 | +4502.8% | 0.03% | +2600.0% |
| VXX | New | BARCLAYS BK PLCput | $17,636,000 | – | 450,000 | +100.0% | 0.03% | – |
| NWE | Buy | NORTHWESTERN CORP | $17,662,000 | +49.0% | 310,179 | +59.7% | 0.03% | +28.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,634,000 | +143.6% | 233,351 | +177.1% | 0.03% | +107.7% |
| IEX | New | IDEX CORP | $17,817,000 | – | 146,680 | +100.0% | 0.03% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $17,945,000 | +881.7% | 1,192,380 | +900.4% | 0.03% | +800.0% |
| CAE | Buy | CAE INC | $17,936,000 | +136.2% | 1,023,171 | +132.3% | 0.03% | +92.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $17,968,000 | +385.5% | 165,485 | +349.5% | 0.03% | +285.7% |
| XOM | New | EXXON MOBIL CORP | $17,694,000 | – | 215,830 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INCcall | $17,981,000 | – | 100,000 | +100.0% | 0.03% | – |
| YNDX | Buy | YANDEX N V | $17,121,000 | +60.5% | 519,602 | +27.8% | 0.03% | +36.8% |
| BGS | New | B & G FOODS INC NEW | $16,804,000 | – | 527,583 | +100.0% | 0.03% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $17,036,000 | +112.0% | 1,085,122 | +85.8% | 0.03% | +85.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,040,000 | +80.7% | 202,061 | +71.9% | 0.03% | +52.9% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,271,000 | – | 100,000 | +100.0% | 0.03% | – |
| CR | Buy | CRANE CO | $17,228,000 | +8.2% | 215,373 | +7.4% | 0.03% | -7.1% |
| GBNK | Buy | GUARANTY BANCORP DEL | $17,271,000 | +7.2% | 621,259 | +4.9% | 0.03% | -10.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $17,287,000 | +1062.5% | 1,261,849 | +838.0% | 0.03% | +766.7% |
| PJT | Buy | PJT PARTNERS INC | $17,134,000 | +0.4% | 447,242 | +5.5% | 0.03% | -13.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,935,000 | +26.6% | 212,161 | +26.7% | 0.03% | +8.3% |
| VLO | New | VALERO ENERGY CORP NEWcall | $16,963,000 | – | 220,500 | +100.0% | 0.03% | – |
| VSM | Buy | VERSUM MATLS INC | $17,065,000 | +83.0% | 439,597 | +53.2% | 0.03% | +52.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,828,000 | +1097.7% | 210,557 | +1068.9% | 0.03% | +766.7% |
| MD | Buy | MEDNAX INC | $17,190,000 | +3728.5% | 398,665 | +5265.6% | 0.03% | +2500.0% |
| ASIX | Buy | ADVANSIX INC | $16,818,000 | +203.4% | 423,085 | +138.4% | 0.03% | +160.0% |
| CAH | New | CARDINAL HEALTH INC | $17,149,000 | – | 256,263 | +100.0% | 0.03% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $17,195,000 | +170.6% | 514,675 | +318.3% | 0.03% | +136.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $16,616,000 | +16.1% | 1,028,227 | +18.9% | 0.02% | -3.8% |
| WU | Buy | WESTERN UN CO | $16,213,000 | +35.3% | 844,440 | +34.3% | 0.02% | +19.0% |
| GGP | New | GGP INC | $16,702,000 | – | 804,142 | +100.0% | 0.02% | – |
| FUL | Buy | FULLER H B CO | $16,393,000 | +1572.8% | 282,344 | +1371.8% | 0.02% | +1150.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $16,116,000 | – | 400,000 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $16,468,000 | +79.3% | 133,137 | +58.4% | 0.02% | +56.2% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $16,637,000 | +21.2% | 1,239,720 | +45.1% | 0.02% | +4.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $16,401,000 | +375.7% | 358,886 | +306.4% | 0.02% | +316.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,131,000 | +411.1% | 2,081,480 | +384.7% | 0.02% | +316.7% |
| PINC | Buy | PREMIER INCcl a | $16,629,000 | +283.4% | 510,572 | +323.8% | 0.02% | +212.5% |
| CLX | Buy | CLOROX CO DEL | $16,566,000 | +870.5% | 125,587 | +880.5% | 0.02% | +733.3% |
| NVTA | Buy | INVITAE CORP | $16,175,000 | +195.3% | 1,726,282 | +201.3% | 0.02% | +150.0% |
| STBZ | Buy | STATE BK FINL CORP | $16,089,000 | +49.8% | 561,559 | +41.8% | 0.02% | +31.6% |
| RIG | Buy | TRANSOCEAN LTDput | $16,128,000 | +173.2% | 1,548,000 | +107.0% | 0.02% | +127.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $16,144,000 | +170.7% | 525,000 | +110.0% | 0.02% | +127.3% |
| HOLX | Buy | HOLOGIC INC | $16,582,000 | +557.0% | 451,940 | +712.4% | 0.02% | +400.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $16,414,000 | +441.7% | 600,161 | +315.0% | 0.02% | +400.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $16,303,000 | +339.1% | 647,191 | +296.2% | 0.02% | +257.1% |
| PETS | New | PETMED EXPRESS INC | $16,116,000 | – | 486,155 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $16,529,000 | – | 565,856 | +100.0% | 0.02% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $16,346,000 | +112.4% | 846,931 | +29.9% | 0.02% | +78.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $15,646,000 | – | 734,915 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $15,846,000 | +536.6% | 61,985 | +569.5% | 0.02% | +500.0% |
| LLY | New | LILLY ELI & CO | $15,945,000 | – | 186,406 | +100.0% | 0.02% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $15,916,000 | +24.0% | 677,272 | +27.1% | 0.02% | +4.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,899,000 | +46.9% | 298,186 | +72.8% | 0.02% | +26.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,633,000 | +115.3% | 62,227 | +107.2% | 0.02% | +84.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $16,070,000 | +71.0% | 570,881 | +95.8% | 0.02% | +41.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $15,521,000 | +157.2% | 2,511,536 | +162.7% | 0.02% | +118.2% |
| GDDY | New | GODADDY INCcl a | $15,952,000 | – | 366,631 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,881,000 | +89.6% | 112,472 | +63.1% | 0.02% | +60.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $15,963,000 | +102.7% | 899,325 | +81.8% | 0.02% | +71.4% |
| MC | Buy | MOELIS & COcl a | $15,524,000 | +144.3% | 360,608 | +120.4% | 0.02% | +118.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $15,687,000 | +24.2% | 478,831 | +20.9% | 0.02% | +4.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $15,790,000 | +148.9% | 367,803 | +132.8% | 0.02% | +118.2% |
| OII | Buy | OCEANEERING INTL INC | $15,961,000 | +150.7% | 607,593 | +118.0% | 0.02% | +118.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $15,688,000 | +67.7% | 15,000 | +50.0% | 0.02% | +41.2% |
| ABT | Buy | ABBOTT LABScall | $16,008,000 | +1546.9% | 300,000 | +1400.0% | 0.02% | +1100.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,650,000 | +211.9% | 65,981 | +191.8% | 0.02% | +166.7% |
| JWN | Buy | NORDSTROM INCcall | $15,560,000 | +41.4% | 330,000 | +43.5% | 0.02% | +20.0% |
| CDW | New | CDW CORP | $15,935,000 | – | 241,441 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $15,082,000 | – | 240,000 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $15,102,000 | +248.2% | 402,187 | +231.5% | 0.02% | +187.5% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $15,417,000 | +82.8% | 783,800 | +33.5% | 0.02% | +53.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $14,913,000 | +35.1% | 125,000 | +25.0% | 0.02% | +15.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $15,377,000 | +102.5% | 859,061 | +86.9% | 0.02% | +64.3% |
| SAFM | New | SANDERSON FARMS INCput | $15,344,000 | – | 95,000 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INCcall | $15,392,000 | +9.8% | 200,000 | +11.1% | 0.02% | -8.0% |
| RNG | New | RINGCENTRAL INCcl a | $14,899,000 | – | 356,851 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $14,941,000 | +121.6% | 186,930 | +104.7% | 0.02% | +91.7% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $14,817,000 | -7.7% | 3,667,691 | +4.2% | 0.02% | -20.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $14,969,000 | +2295.0% | 433,504 | +2271.9% | 0.02% | +2200.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $15,386,000 | +356.2% | 200,000 | +300.0% | 0.02% | +283.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $15,036,000 | +144.2% | 333,975 | +138.9% | 0.02% | +109.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,887,000 | +2677.4% | 305,561 | +2740.6% | 0.02% | +2200.0% |
| AVY | Buy | AVERY DENNISON CORP | $15,389,000 | +257.3% | 156,490 | +221.1% | 0.02% | +187.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $15,305,000 | +201.6% | 704,671 | +210.9% | 0.02% | +155.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $14,228,000 | +1117.1% | 758,022 | +1369.6% | 0.02% | +1000.0% |
| INGR | Buy | INGREDION INC | $14,523,000 | +501.6% | 120,386 | +494.5% | 0.02% | +450.0% |
| BLL | New | BALL CORP | $14,199,000 | – | 343,802 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $14,306,000 | +7.0% | 161,707 | +10.2% | 0.02% | -8.3% |
| PF | Buy | PINNACLE FOODS INC DELcall | $14,578,000 | +22.7% | 255,000 | +27.5% | 0.02% | +4.8% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $14,436,000 | +124.8% | 352,863 | +65.4% | 0.02% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $14,131,000 | +237.3% | 942,097 | +97.9% | 0.02% | +214.3% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $14,197,000 | +236.9% | 2,075,558 | +251.2% | 0.02% | +175.0% |
| SPSC | New | SPS COMM INC | $14,322,000 | – | 252,542 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INCcall | $14,270,000 | +91.6% | 225,000 | +125.0% | 0.02% | +69.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $14,347,000 | +93.4% | 1,516,612 | +115.2% | 0.02% | +69.2% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $14,160,000 | +150.4% | 269,809 | +217.3% | 0.02% | +120.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $14,151,000 | +1.4% | 1,469,434 | +24.6% | 0.02% | -12.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $14,179,000 | – | 213,057 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORPORATION | $14,125,000 | +361.3% | 940,444 | +411.4% | 0.02% | +340.0% |
| KHC | Buy | KRAFT HEINZ COcall | $14,735,000 | +186.8% | 190,000 | +216.7% | 0.02% | +144.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,127,000 | +136.1% | 156,168 | +119.9% | 0.02% | +100.0% |
| THRM | Buy | GENTHERM INC | $14,234,000 | +192.1% | 383,149 | +205.1% | 0.02% | +144.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $14,377,000 | +77.1% | 770,870 | +60.5% | 0.02% | +57.1% |
| UMH | Buy | UMH PPTYS INC | $14,221,000 | +30.8% | 914,541 | +43.5% | 0.02% | +15.8% |
| NYLD | Buy | NRG YIELD INCcl c | $14,320,000 | +168.6% | 741,994 | +144.9% | 0.02% | +120.0% |
| EGOV | Buy | NIC INC | $14,744,000 | +82.3% | 859,696 | +101.4% | 0.02% | +57.1% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $14,326,000 | +30.2% | 1,639,148 | +12.1% | 0.02% | +10.0% |
| HOMB | Buy | HOME BANCSHARES INC | $14,504,000 | +186.9% | 575,111 | +183.2% | 0.02% | +144.4% |
| POOL | Buy | POOL CORPORATION | $14,732,000 | +1398.7% | 136,194 | +1528.5% | 0.02% | +1000.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,748,000 | +18.8% | 1,153,056 | +6.8% | 0.02% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC | $14,518,000 | +53.0% | 786,462 | +37.3% | 0.02% | +29.4% |
| KT | Buy | KT CORPsponsored adr | $14,318,000 | +322.5% | 1,032,284 | +406.8% | 0.02% | +266.7% |
| GE | Buy | GENERAL ELECTRIC CO | $14,477,000 | +1036.3% | 598,702 | +1169.6% | 0.02% | +1000.0% |
| LMNX | Buy | LUMINEX CORP DEL | $14,489,000 | +36.3% | 712,667 | +41.6% | 0.02% | +15.8% |
| TAP | Buy | MOLSON COORS BREWING COcall | $14,042,000 | +460.8% | 172,000 | +493.1% | 0.02% | +425.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $13,979,000 | +28.0% | 863,452 | +19.0% | 0.02% | +10.5% |
| ARAY | Buy | ACCURAY INC | $14,100,000 | -10.2% | 3,524,953 | +6.7% | 0.02% | -25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,581,000 | +212.7% | 1,024,196 | +223.1% | 0.02% | +162.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,670,000 | +104.2% | 134,149 | +92.3% | 0.02% | +75.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,007,000 | +70.2% | 278,256 | +62.0% | 0.02% | +40.0% |
| RTRX | Buy | RETROPHIN INC | $13,648,000 | +144.3% | 548,334 | +90.3% | 0.02% | +110.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,586,000 | +35.1% | 71,657 | +49.7% | 0.02% | +16.7% |
| BRO | New | BROWN & BROWN INC | $13,458,000 | – | 279,274 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $13,533,000 | +415.9% | 358,200 | +374.6% | 0.02% | +320.0% |
| AGEN | Buy | AGENUS INC | $13,994,000 | +65.7% | 3,173,299 | +46.9% | 0.02% | +40.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $13,512,000 | +14.6% | 538,765 | +22.8% | 0.02% | 0.0% |
| JOE | Buy | ST JOE CO | $13,512,000 | +5057.3% | 716,800 | +5031.4% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $14,001,000 | +339.7% | 167,962 | +337.6% | 0.02% | +250.0% |
| ALB | New | ALBEMARLE CORPcall | $13,631,000 | – | 100,000 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCH CORP NEW | $13,909,000 | +2169.0% | 272,726 | +1933.1% | 0.02% | +2000.0% |
| HLF | Buy | HERBALIFE LTD | $13,774,000 | +656.0% | 203,073 | +695.0% | 0.02% | +600.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $13,727,000 | +459.6% | 1,703,124 | +299.9% | 0.02% | +425.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $13,695,000 | +95.0% | 1,228,291 | +121.8% | 0.02% | +61.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $13,968,000 | +75.9% | 482,977 | +94.8% | 0.02% | +50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $13,856,000 | +1591.8% | 1,004,067 | +1262.5% | 0.02% | +2000.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $13,799,000 | +134.2% | 558,906 | +71.5% | 0.02% | +90.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,653,000 | +46.6% | 797,034 | +43.0% | 0.02% | +23.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,929,000 | +138.7% | 114,900 | +137.3% | 0.02% | +110.0% |
| WEB | Buy | WEB COM GROUP INC | $13,777,000 | +81.4% | 551,082 | +83.6% | 0.02% | +50.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $13,888,000 | – | 151,488 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,917,000 | +149.4% | 108,972 | +274.3% | 0.02% | +110.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $13,414,000 | +574.4% | 148,800 | +609.1% | 0.02% | +400.0% |
| RAVN | Buy | RAVEN INDS INC | $13,421,000 | +25.7% | 414,235 | +29.2% | 0.02% | +5.3% |
| OPB | Buy | OPUS BK IRVINE CALIF | $13,198,000 | +286.8% | 549,903 | +290.1% | 0.02% | +233.3% |
| TEX | Buy | TEREX CORP NEW | $12,869,000 | +117.9% | 285,857 | +81.5% | 0.02% | +81.8% |
| COWN | Buy | COWEN INCcl a new | $12,888,000 | +55.3% | 724,045 | +41.8% | 0.02% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $13,127,000 | +8.3% | 2,148,515 | +13.3% | 0.02% | -9.1% |
| MMM | New | 3M CO | $13,135,000 | – | 62,577 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $13,122,000 | – | 600,000 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $13,070,000 | – | 688,231 | +100.0% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $13,028,000 | +35.2% | 501,070 | +21.2% | 0.02% | +17.6% |
| CXO | New | CONCHO RES INCcall | $13,172,000 | – | 100,000 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC INC | $13,175,000 | +365.7% | 1,463,911 | +211.0% | 0.02% | +300.0% |
| WBT | Buy | WELBILT INC | $13,079,000 | +84.3% | 567,435 | +50.8% | 0.02% | +53.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $13,037,000 | +346.3% | 324,707 | +442.9% | 0.02% | +300.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $13,220,000 | +667.3% | 1,298,607 | +454.0% | 0.02% | +566.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,985,000 | +566.6% | 136,990 | +514.3% | 0.02% | +566.7% |
| SP | Buy | SP PLUS CORP | $13,056,000 | +83.7% | 330,543 | +42.1% | 0.02% | +53.8% |
| MITL | Buy | MITEL NETWORKS CORP | $13,130,000 | +1349.2% | 1,564,969 | +1169.4% | 0.02% | +900.0% |
| DDR | Buy | DDR CORP | $13,078,000 | +518.3% | 1,427,739 | +512.2% | 0.02% | +400.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $13,054,000 | +119.5% | 216,307 | +94.4% | 0.02% | +81.8% |
| NGD | New | NEW GOLD INC CDA | $13,038,000 | – | 3,514,379 | +100.0% | 0.02% | – |
| TCPC | Buy | TCP CAP CORP | $12,859,000 | +63.2% | 779,800 | +67.3% | 0.02% | +42.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $12,922,000 | +36.8% | 417,517 | +26.3% | 0.02% | +17.6% |
| CNA | Buy | CNA FINL CORP | $12,898,000 | +2139.2% | 256,672 | +2072.6% | 0.02% | +1900.0% |
| XYL | Buy | XYLEM INC | $12,801,000 | +168.3% | 204,393 | +137.4% | 0.02% | +122.2% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $12,937,000 | +75.5% | 419,485 | +44.2% | 0.02% | +53.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $13,149,000 | +2428.7% | 298,372 | +1406.2% | 0.02% | +1900.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $12,879,000 | +70.2% | 741,437 | +25.6% | 0.02% | +53.8% |
| SPLK | New | SPLUNK INCcall | $13,286,000 | – | 200,000 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $12,143,000 | +88.5% | 178,676 | +84.6% | 0.02% | +72.7% |
| SASR | Buy | SANDY SPRING BANCORP INC | $12,452,000 | +49.7% | 300,482 | +46.9% | 0.02% | +26.7% |
| CRTO | Buy | CRITEO S Aspons ads | $12,240,000 | -7.9% | 294,933 | +8.9% | 0.02% | -20.8% |
| VRNT | Buy | VERINT SYS INC | $12,485,000 | +6.8% | 298,322 | +3.9% | 0.02% | -9.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $12,473,000 | +12.7% | 318,769 | +0.5% | 0.02% | -5.0% |
| ITRI | Buy | ITRON INC | $12,441,000 | +172.9% | 160,635 | +138.7% | 0.02% | +137.5% |
| NRG | New | NRG ENERGY INCcall | $12,795,000 | – | 500,000 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $12,281,000 | +1305.1% | 6,708 | +1336.4% | 0.02% | +850.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,645,000 | +40.8% | 804,375 | +55.9% | 0.02% | +18.8% |
| VG | Buy | VONAGE HLDGS CORP | $12,649,000 | +482.9% | 1,553,982 | +368.4% | 0.02% | +375.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,321,000 | +11.9% | 299,410 | +5.5% | 0.02% | -5.0% |
| OCLR | Buy | OCLARO INC | $12,570,000 | +42.4% | 1,456,547 | +54.1% | 0.02% | +18.8% |
| RSG | Buy | REPUBLIC SVCS INC | $12,418,000 | +23.3% | 187,977 | +19.0% | 0.02% | +5.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $12,154,000 | +56.4% | 3,472,511 | +80.1% | 0.02% | +35.7% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $12,314,000 | +102.9% | 277,409 | +120.2% | 0.02% | +72.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $12,193,000 | +18.1% | 182,121 | +10.7% | 0.02% | +5.6% |
| GEF | Buy | GREIF INCcl a | $12,172,000 | +1065.9% | 207,924 | +1010.7% | 0.02% | +850.0% |
| MTZ | Buy | MASTEC INC | $12,567,000 | +43.5% | 270,831 | +39.6% | 0.02% | +18.8% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $12,303,000 | +181.3% | 1,172,797 | +235.5% | 0.02% | +137.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $12,657,000 | +135.3% | 469,485 | +123.3% | 0.02% | +90.0% |
| ITT | Buy | ITT INC | $12,768,000 | +46.6% | 288,419 | +33.1% | 0.02% | +18.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $12,798,000 | +31.7% | 402,571 | +8.9% | 0.02% | +11.8% |
| COUP | Buy | COUPA SOFTWARE INC | $12,383,000 | +288.5% | 397,525 | +261.5% | 0.02% | +216.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,827,000 | +462.1% | 139,013 | +470.4% | 0.02% | +350.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,692,000 | +3421.7% | 400,415 | +2364.1% | 0.02% | +1700.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $11,494,000 | – | 440,900 | +100.0% | 0.02% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,838,000 | -6.3% | 288,743 | +14.2% | 0.02% | -21.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,011,000 | +11.2% | 67,397 | +1.1% | 0.02% | -5.3% |
| LTC | Buy | LTC PPTYS INC | $11,620,000 | +0.7% | 247,346 | +10.1% | 0.02% | -14.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $11,935,000 | +982.0% | 3,520,598 | +688.3% | 0.02% | +800.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $12,052,000 | – | 467,856 | +100.0% | 0.02% | – |
| DESP | New | DESPEGAR COM CORP | $11,622,000 | – | 363,193 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $11,674,000 | – | 170,474 | +100.0% | 0.02% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,096,000 | +387.3% | 4,877,474 | +371.7% | 0.02% | +350.0% |
| GLUU | Buy | GLU MOBILE INC | $12,047,000 | +98.6% | 3,203,975 | +32.1% | 0.02% | +63.6% |
| MSA | Buy | MSA SAFETY INC | $11,917,000 | +175.5% | 149,875 | +181.2% | 0.02% | +125.0% |
| RWT | Buy | REDWOOD TR INC | $12,044,000 | +6743.2% | 739,326 | +7049.5% | 0.02% | – |
| AY | Buy | ATLANTICA YIELD PLC | $11,935,000 | +20.0% | 605,859 | +30.2% | 0.02% | 0.0% |
| USCR | New | U S CONCRETE INC | $11,626,000 | – | 152,368 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $11,590,000 | – | 332,079 | +100.0% | 0.02% | – |
| JOBS | Buy | 51JOB INC | $11,892,000 | +104.0% | 196,207 | +50.6% | 0.02% | +80.0% |
| CHS | Buy | CHICOS FAS INC | $11,578,000 | +340.7% | 1,293,616 | +363.9% | 0.02% | +260.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,493,000 | +18.8% | 35,218 | +15.7% | 0.02% | +5.9% |
| ANDE | Buy | ANDERSONS INC | $11,573,000 | +7.0% | 337,902 | +6.7% | 0.02% | -5.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $12,015,000 | +22.0% | 856,984 | +17.1% | 0.02% | 0.0% |
| EPZM | Buy | EPIZYME INC | $12,138,000 | +48.8% | 637,140 | +18.0% | 0.02% | +20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $11,772,000 | +118.4% | 292,827 | +106.2% | 0.02% | +80.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,539,000 | +151.7% | 42 | +133.3% | 0.02% | +125.0% |
| HCC | New | WARRIOR MET COAL INC | $12,134,000 | – | 514,828 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $12,024,000 | – | 110,000 | +100.0% | 0.02% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $10,930,000 | +878.5% | 515,569 | +936.7% | 0.02% | +750.0% |
| NG | Buy | NOVAGOLD RES INC | $11,353,000 | +16.2% | 2,755,506 | +28.6% | 0.02% | 0.0% |
| GCI | Buy | GANNETT CO INC | $11,480,000 | +75.4% | 1,275,572 | +69.9% | 0.02% | +41.7% |
| MDC | New | M D C HLDGS INC | $11,459,000 | – | 345,060 | +100.0% | 0.02% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $11,221,000 | +384.9% | 883,570 | +688.4% | 0.02% | +325.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,340,000 | +156.4% | 260,399 | +105.2% | 0.02% | +112.5% |
| ANAB | Buy | ANAPTYSBIO INC | $11,390,000 | +883.6% | 325,892 | +573.4% | 0.02% | +750.0% |
| MCO | New | MOODYS CORPput | $11,137,000 | – | 80,000 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $11,315,000 | – | 87,237 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $10,975,000 | +91.9% | 12,806 | +94.5% | 0.02% | +70.0% |
| CENX | New | CENTURY ALUM CO | $10,858,000 | – | 654,889 | +100.0% | 0.02% | – |
| SJW | Buy | SJW GROUP | $11,422,000 | +423.7% | 201,798 | +355.1% | 0.02% | +325.0% |
| MOD | Buy | MODINE MFG CO | $11,326,000 | +236.5% | 588,348 | +189.3% | 0.02% | +183.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $10,863,000 | +182.1% | 1,220,508 | +145.7% | 0.02% | +142.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $10,936,000 | +131.0% | 380,370 | +116.9% | 0.02% | +112.5% |
| NTCT | Buy | NETSCOUT SYS INC | $11,188,000 | +60.5% | 345,856 | +70.7% | 0.02% | +41.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $11,139,000 | – | 159,884 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $11,013,000 | – | 300,000 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcall | $11,136,000 | – | 400,000 | +100.0% | 0.02% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $11,356,000 | +614.7% | 624,992 | +509.8% | 0.02% | +466.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,484,000 | +132.1% | 403,073 | +137.5% | 0.02% | +88.9% |
| MERC | Buy | MERCER INTL INC | $11,224,000 | +213.9% | 947,174 | +204.6% | 0.02% | +183.3% |
| CIT | New | CIT GROUP INC | $11,399,000 | – | 232,402 | +100.0% | 0.02% | – |
| APTI | Buy | APPTIO INCcl a | $10,304,000 | +241.4% | 557,870 | +220.7% | 0.02% | +220.0% |
| WGO | Buy | WINNEBAGO INDS INC | $10,819,000 | +29.5% | 241,758 | +1.3% | 0.02% | +6.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $10,589,000 | +68.4% | 332,674 | +35.9% | 0.02% | +45.5% |
| BCO | Buy | BRINKS CO | $10,592,000 | +367.0% | 125,725 | +271.4% | 0.02% | +300.0% |
| FCN | Buy | FTI CONSULTING INC | $10,570,000 | +13.0% | 297,919 | +11.4% | 0.02% | -5.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $10,458,000 | +97.9% | 731,335 | +118.0% | 0.02% | +77.8% |
| MCY | New | MERCURY GENL CORP NEW | $10,193,000 | – | 179,802 | +100.0% | 0.02% | – |
| ORBK | Buy | ORBOTECH LTDord | $10,258,000 | +1264.1% | 243,034 | +954.5% | 0.02% | +1500.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $10,706,000 | +18.9% | 308,077 | +25.3% | 0.02% | 0.0% |
| FEYE | Buy | FIREEYE INC | $10,359,000 | +1394.8% | 617,739 | +1256.1% | 0.02% | +1500.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,228,000 | +11.8% | 592,588 | +12.4% | 0.02% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $10,390,000 | – | 56,309 | +100.0% | 0.02% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $10,644,000 | +71.7% | 250,798 | +44.5% | 0.02% | +45.5% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $10,677,000 | +1592.1% | 234,864 | +1794.2% | 0.02% | +1500.0% |
| BID | Buy | SOTHEBYS | $10,276,000 | +143.4% | 222,867 | +183.4% | 0.02% | +100.0% |
| ABAX | New | ABAXIS INC | $10,232,000 | – | 229,154 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $10,248,000 | – | 269,059 | +100.0% | 0.02% | – |
| SCL | Buy | STEPAN CO | $10,738,000 | +981.4% | 128,355 | +1025.8% | 0.02% | +700.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,700,000 | +27.6% | 265,576 | +37.3% | 0.02% | +6.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $10,735,000 | +157.5% | 470,227 | +105.5% | 0.02% | +128.6% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $10,828,000 | +80.9% | 255,669 | +74.3% | 0.02% | +45.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,481,000 | +98.9% | 290,580 | +68.9% | 0.02% | +77.8% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $10,360,000 | +24.7% | 161,592 | +19.1% | 0.02% | +6.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,555,000 | – | 34,287 | +100.0% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $10,360,000 | +497.5% | 214,887 | +569.4% | 0.02% | +433.3% |
| HP | New | HELMERICH & PAYNE INCput | $10,422,000 | – | 200,000 | +100.0% | 0.02% | – |
| PRA | Buy | PROASSURANCE CORP | $10,514,000 | +92.4% | 192,387 | +114.0% | 0.02% | +60.0% |
| TRUE | New | TRUECAR INC | $10,236,000 | – | 648,289 | +100.0% | 0.02% | – |
| ADTN | Buy | ADTRAN INC | $10,405,000 | +216.1% | 433,528 | +171.9% | 0.02% | +166.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,435,000 | +99.9% | 95,222 | +99.8% | 0.02% | +77.8% |
| CBT | Buy | CABOT CORP | $10,201,000 | +398.8% | 182,812 | +377.7% | 0.02% | +300.0% |
| IBN | Buy | ICICI BK LTDadr | $10,590,000 | +101.1% | 1,237,161 | +110.8% | 0.02% | +77.8% |
| EWY | Buy | ISHARES INCput | $10,359,000 | +52.8% | 150,000 | +50.0% | 0.02% | +33.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $10,325,000 | +319.4% | 483,164 | +193.6% | 0.02% | +300.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $9,593,000 | +18.7% | 227,808 | +12.3% | 0.02% | +7.1% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $9,779,000 | +125.8% | 1,068,725 | +80.1% | 0.02% | +87.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,787,000 | +98.9% | 193,043 | +99.6% | 0.02% | +66.7% |
| FN | Buy | FABRINET | $9,745,000 | +218.7% | 262,955 | +266.8% | 0.02% | +200.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $9,654,000 | +12.4% | 493,037 | +16.2% | 0.02% | 0.0% |
| SPLK | New | SPLUNK INCput | $9,965,000 | – | 150,000 | +100.0% | 0.02% | – |
| BEAT | New | BIOTELEMETRY INC | $10,110,000 | – | 306,358 | +100.0% | 0.02% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $9,840,000 | +124.1% | 538,025 | +104.6% | 0.02% | +87.5% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $9,911,000 | +172.4% | 128,503 | +199.0% | 0.02% | +150.0% |
| ONDK | Buy | ON DECK CAP INC | $9,685,000 | +29.3% | 2,073,892 | +29.0% | 0.02% | +15.4% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $9,644,000 | +47.4% | 580,959 | +33.2% | 0.02% | +25.0% |
| DIS | New | DISNEY WALT COput | $9,857,000 | – | 100,000 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $9,943,000 | +794.2% | 931,035 | +773.1% | 0.02% | +650.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,037,000 | +143.9% | 194,744 | +101.7% | 0.02% | +114.3% |
| ABR | Buy | ARBOR RLTY TR INC | $9,848,000 | +0.7% | 1,200,947 | +2.4% | 0.02% | -11.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,138,000 | +415.4% | 195,447 | +407.4% | 0.02% | +275.0% |
| TCBK | Buy | TRICO BANCSHARES | $9,910,000 | +77.2% | 243,192 | +52.8% | 0.02% | +50.0% |
| MB | Buy | MINDBODY INC | $9,867,000 | +149.8% | 381,708 | +162.9% | 0.02% | +114.3% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $9,520,000 | – | 82,030 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $9,976,000 | +68.4% | 503,834 | +61.4% | 0.02% | +36.4% |
| AYR | Buy | AIRCASTLE LTD | $9,622,000 | +190.1% | 431,654 | +183.0% | 0.02% | +150.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $9,979,000 | +43.8% | 295,228 | +29.9% | 0.02% | +25.0% |
| MULE | Buy | MULESOFT INCcl a | $9,684,000 | +1092.6% | 480,837 | +1376.8% | 0.02% | +1400.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,545,000 | +4086.4% | 1,729,171 | +4043.2% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,017,000 | +76.1% | 130,222 | +84.4% | 0.02% | +50.0% |
| GLOB | Buy | GLOBANT S A | $9,824,000 | -3.2% | 245,176 | +5.0% | 0.02% | -16.7% |
| SEB | Buy | SEABOARD CORP | $9,974,000 | +98.0% | 2,214 | +75.6% | 0.02% | +66.7% |
| MS | New | MORGAN STANLEYput | $9,634,000 | – | 200,000 | +100.0% | 0.02% | – |
| PKX | Buy | POSCOsponsored adr | $9,984,000 | +99.2% | 143,860 | +79.6% | 0.02% | +66.7% |
| ALE | Buy | ALLETE INC | $9,662,000 | +137.4% | 125,013 | +120.1% | 0.02% | +114.3% |
| INN | New | SUMMIT HOTEL PPTYS | $9,928,000 | – | 620,867 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $10,012,000 | +889.3% | 84,607 | +843.9% | 0.02% | +650.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,876,000 | +232.3% | 338,209 | +266.3% | 0.02% | +200.0% |
| INVA | New | INNOVIVA INC | $9,655,000 | – | 683,771 | +100.0% | 0.02% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $9,444,000 | +868.6% | 454,032 | +739.9% | 0.01% | +600.0% |
| BLK | New | BLACKROCK INCput | $8,942,000 | – | 20,000 | +100.0% | 0.01% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $9,147,000 | +82.4% | 1,087,666 | +133.7% | 0.01% | +55.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $9,469,000 | +54.5% | 255,574 | +54.5% | 0.01% | +27.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $8,966,000 | +224.5% | 373,421 | +126.8% | 0.01% | +180.0% |
| BLK | Buy | BLACKROCK INC | $9,211,000 | +141.6% | 20,602 | +128.3% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $9,273,000 | +166.9% | 87,160 | +133.3% | 0.01% | +133.3% |
| FICO | New | FAIR ISAAC CORP | $9,290,000 | – | 66,118 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $9,254,000 | +309.8% | 257,775 | +247.0% | 0.01% | +250.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,504,000 | +182.5% | 1,475,709 | +196.1% | 0.01% | +133.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $9,367,000 | +45.9% | 80,000 | +60.0% | 0.01% | +27.3% |
| PETQ | New | PETIQ INC | $9,190,000 | – | 339,373 | +100.0% | 0.01% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $9,224,000 | +149.0% | 631,757 | +219.5% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $9,142,000 | +447.1% | 120,750 | +430.7% | 0.01% | +366.7% |
| CBZ | Buy | CBIZ INC | $8,980,000 | +218.7% | 552,587 | +194.2% | 0.01% | +180.0% |
| TAHO | Buy | TAHOE RES INC | $9,258,000 | +542.9% | 1,756,788 | +951.5% | 0.01% | +366.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,504,000 | +1182.6% | 305,102 | +1367.0% | 0.01% | +1300.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,246,000 | – | 295,574 | +100.0% | 0.01% | – |
| INST | Buy | INSTRUCTURE INC | $9,516,000 | +234.0% | 287,065 | +197.2% | 0.01% | +180.0% |
| HYG | New | ISHARES TRput | $8,876,000 | – | 100,000 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $8,970,000 | +58.8% | 524,861 | +50.7% | 0.01% | +40.0% |
| AVHI | New | AV HOMES INC | $8,419,000 | – | 490,928 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,229,000 | +25.7% | 69,434 | +23.5% | 0.01% | +8.3% |
| COHU | Buy | COHU INC | $8,767,000 | +78.2% | 367,757 | +17.6% | 0.01% | +44.4% |
| VALE | Buy | VALE S Aadr | $8,398,000 | +16.0% | 833,935 | +0.8% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $8,600,000 | +116.3% | 2,000,000 | +150.0% | 0.01% | +85.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,224,000 | +96.7% | 56,543 | +86.2% | 0.01% | +85.7% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $8,382,000 | – | 45,000 | +100.0% | 0.01% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $8,392,000 | +1542.3% | 334,353 | +1476.5% | 0.01% | +1200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $8,602,000 | +608.0% | 206,928 | +718.4% | 0.01% | +550.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,287,000 | +1055.8% | 143,449 | +1036.6% | 0.01% | +1200.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $8,804,000 | -5.3% | 749,251 | +1.7% | 0.01% | -23.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $8,360,000 | +20.9% | 309,501 | +78.4% | 0.01% | +8.3% |
| PUMP | New | PROPETRO HLDG CORP | $8,835,000 | – | 615,651 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,425,000 | +249.9% | 39,121 | +255.4% | 0.01% | +225.0% |
| CA | Buy | CA INC | $8,672,000 | +35.9% | 259,786 | +40.4% | 0.01% | +18.2% |
| EWZ | New | ISHARES INCcall | $8,338,000 | – | 200,000 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $8,650,000 | +132.1% | 145,703 | +62.1% | 0.01% | +85.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $8,430,000 | +504.3% | 447,189 | +424.0% | 0.01% | +550.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $8,283,000 | +2776.0% | 210,504 | +2666.1% | 0.01% | +1200.0% |
| CYS | Buy | CYS INVTS INC | $8,465,000 | +1092.3% | 979,734 | +1060.6% | 0.01% | +1200.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $8,380,000 | +33.0% | 259,842 | +1.2% | 0.01% | +18.2% |
| ALLY | Buy | ALLY FINL INC | $8,237,000 | +44.9% | 339,543 | +24.9% | 0.01% | +30.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $8,241,000 | – | 335,136 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $8,335,000 | – | 800,000 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,341,000 | +4.3% | 68,081 | +7.7% | 0.01% | -7.1% |
| MET | Buy | METLIFE INC | $8,640,000 | +2121.1% | 166,322 | +2248.5% | 0.01% | +1200.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $8,229,000 | +143.0% | 198,473 | +118.2% | 0.01% | +116.7% |
| GFF | Buy | GRIFFON CORP | $8,786,000 | +303.8% | 395,756 | +299.2% | 0.01% | +225.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $8,565,000 | – | 500,000 | +100.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,767,000 | +1296.0% | 120,990 | +1119.7% | 0.01% | +1200.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $8,827,000 | – | 278,907 | +100.0% | 0.01% | – |
| SNHY | New | SUN HYDRAULICS CORP | $8,696,000 | – | 161,029 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,732,000 | +114.0% | 48,810 | +108.1% | 0.01% | +85.7% |
| FWRD | Buy | FORWARD AIR CORP | $8,084,000 | +1478.9% | 141,256 | +1370.2% | 0.01% | +1100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $7,695,000 | – | 97,674 | +100.0% | 0.01% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $8,028,000 | +176.3% | 349,025 | +202.7% | 0.01% | +140.0% |
| S | New | SPRINT CORPput | $7,780,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $8,029,000 | +104.8% | 138,673 | +137.6% | 0.01% | +71.4% |
| SRI | Buy | STONERIDGE INC | $8,019,000 | +122.9% | 404,800 | +73.4% | 0.01% | +100.0% |
| GMED | New | GLOBUS MED INCcall | $8,155,000 | – | 274,400 | +100.0% | 0.01% | – |
| MCS | Buy | MARCUS CORP | $8,130,000 | +159.2% | 293,510 | +182.5% | 0.01% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,056,000 | +177.3% | 428,068 | +181.8% | 0.01% | +140.0% |
| BIOS | Buy | BIOSCRIP INC | $8,046,000 | +359.2% | 2,925,882 | +353.5% | 0.01% | +300.0% |
| RUN | Buy | SUNRUN INC | $8,199,000 | +9.9% | 1,477,365 | +41.0% | 0.01% | -7.7% |
| NTGR | Buy | NETGEAR INC | $7,782,000 | +68.7% | 163,483 | +52.8% | 0.01% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,095,000 | +348.0% | 142,771 | +341.1% | 0.01% | +300.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $7,867,000 | +295.5% | 278,489 | +256.1% | 0.01% | +200.0% |
| NFLX | Buy | NETFLIX INC | $7,988,000 | +63.1% | 44,045 | +34.3% | 0.01% | +33.3% |
| MCD | New | MCDONALDS CORPcall | $7,834,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INC | $7,831,000 | +667.7% | 372,023 | +753.3% | 0.01% | +500.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $7,594,000 | +816.0% | 1,116,808 | +1469.1% | 0.01% | +1100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,725,000 | +71.9% | 276,977 | +71.0% | 0.01% | +50.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $7,880,000 | – | 180,700 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,757,000 | +2700.4% | 161,262 | +2214.3% | 0.01% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $7,571,000 | -10.5% | 1,806,802 | +10.9% | 0.01% | -20.0% |
| MORN | Buy | MORNINGSTAR INC | $7,765,000 | +59.8% | 91,362 | +47.3% | 0.01% | +33.3% |
| JCPNQ | New | PENNEY J C INC | $7,957,000 | – | 2,088,561 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $7,831,000 | – | 154,821 | +100.0% | 0.01% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $7,804,000 | +169.8% | 2,138,205 | +64.1% | 0.01% | +140.0% |
| RRC | New | RANGE RES CORPput | $7,828,000 | – | 400,000 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $7,550,000 | – | 380,359 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEWcl a | $7,807,000 | +440.3% | 590,088 | +618.5% | 0.01% | +300.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,625,000 | +260.7% | 272,614 | +260.7% | 0.01% | +200.0% |
| IP | New | INTL PAPER CO | $7,788,000 | – | 137,070 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INC | $8,086,000 | +57.5% | 194,135 | +39.7% | 0.01% | +33.3% |
| CRCM | Buy | CARE COM INC | $8,029,000 | +146.2% | 505,301 | +134.0% | 0.01% | +100.0% |
| XON | Buy | INTREXON CORP | $7,614,000 | +236.6% | 400,500 | +326.5% | 0.01% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,599,000 | +180.3% | 43,595 | +182.5% | 0.01% | +140.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $7,594,000 | +122.8% | 482,136 | +110.0% | 0.01% | +100.0% |
| CROX | Buy | CROCS INC | $8,119,000 | +173.5% | 837,041 | +117.3% | 0.01% | +140.0% |
| AGRO | Buy | ADECOAGRO S A | $7,852,000 | +284.1% | 727,050 | +255.3% | 0.01% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,557,000 | +211.5% | 146,619 | +185.4% | 0.01% | +200.0% |
| LPSN | Buy | LIVEPERSON INC | $8,012,000 | +94.8% | 591,273 | +58.1% | 0.01% | +71.4% |
| FISI | Buy | FINANCIAL INSTNS INC | $7,400,000 | +17.2% | 256,937 | +21.2% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $7,528,000 | +248.4% | 284,932 | +221.2% | 0.01% | +175.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $7,361,000 | – | 291,311 | +100.0% | 0.01% | – |
| TLGT | Buy | TELIGENT INC NEW | $7,240,000 | +129.4% | 1,079,061 | +212.8% | 0.01% | +83.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $7,376,000 | – | 223,587 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,388,000 | +26.6% | 90,143 | +26.4% | 0.01% | +10.0% |
| HCI | Buy | HCI GROUP INC | $7,242,000 | +1795.8% | 189,344 | +2231.0% | 0.01% | +1000.0% |
| TLND | Buy | TALEND S Aads | $7,495,000 | +300.8% | 183,073 | +240.6% | 0.01% | +266.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $6,990,000 | +192.0% | 112,296 | +187.3% | 0.01% | +175.0% |
| TWOU | New | 2U INCcall | $7,005,000 | – | 125,000 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $7,504,000 | +13.5% | 1,183,557 | +40.4% | 0.01% | -8.3% |
| BEST | New | BEST INCsponsored ads | $7,182,000 | – | 600,000 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $7,119,000 | +71.6% | 131,949 | +60.1% | 0.01% | +57.1% |
| DAL | New | DELTA AIR LINES INC DELput | $7,233,000 | – | 150,000 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $7,133,000 | +160.6% | 446,103 | +108.8% | 0.01% | +120.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,164,000 | – | 116,905 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $7,234,000 | – | 100,000 | +100.0% | 0.01% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $7,190,000 | +460.0% | 768,968 | +388.0% | 0.01% | +450.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,228,000 | +172.7% | 36,239 | +164.8% | 0.01% | +120.0% |
| DEPO | Buy | DEPOMED INC | $7,496,000 | +71.8% | 1,294,715 | +218.8% | 0.01% | +37.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $6,894,000 | +434.4% | 182,040 | +258.6% | 0.01% | +450.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,513,000 | +91.8% | 48,099 | +62.2% | 0.01% | +57.1% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $7,007,000 | +92.7% | 372,707 | +68.2% | 0.01% | +83.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,513,000 | +56.0% | 432,023 | +64.1% | 0.01% | +22.2% |
| PLAB | Buy | PHOTRONICS INC | $7,065,000 | +2919.2% | 798,356 | +3105.9% | 0.01% | – |
| SFS | Buy | SMART & FINAL STORES INC | $7,216,000 | +2857.4% | 919,236 | +3322.8% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,135,000 | +44.0% | 241,860 | +29.4% | 0.01% | +22.2% |
| FI | Buy | FRANKS INTL N V | $7,523,000 | +356.2% | 974,517 | +389.9% | 0.01% | +266.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,076,000 | +149.9% | 123,476 | +182.1% | 0.01% | +120.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $7,030,000 | +40.1% | 198,580 | +51.6% | 0.01% | +22.2% |
| OTTR | Buy | OTTER TAIL CORP | $7,314,000 | +114.5% | 168,720 | +95.9% | 0.01% | +83.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,425,000 | +5.5% | 230,291 | +5.3% | 0.01% | -15.4% |
| AON | Buy | AON PLC | $6,696,000 | +87.5% | 45,829 | +70.6% | 0.01% | +66.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,778,000 | +271.6% | 142,476 | +242.9% | 0.01% | +233.3% |
| PERY | Buy | ELLIS PERRY INTL INC | $6,652,000 | +641.6% | 281,169 | +509.9% | 0.01% | +400.0% |
| ECL | New | ECOLAB INCcall | $6,752,000 | – | 52,500 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $6,761,000 | – | 113,094 | +100.0% | 0.01% | – |
| AYX | Buy | ALTERYX INC | $6,490,000 | +1712.8% | 318,607 | +1638.3% | 0.01% | +900.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $6,727,000 | – | 128,157 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYS INC | $6,437,000 | +355.9% | 677,574 | +303.0% | 0.01% | +233.3% |
| DST | Buy | DST SYS INC DEL | $6,797,000 | +56.4% | 123,852 | +75.8% | 0.01% | +25.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $6,798,000 | +477.1% | 387,354 | +454.2% | 0.01% | +400.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $6,475,000 | – | 197,243 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $6,645,000 | +36.9% | 757,681 | +30.0% | 0.01% | +11.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $6,542,000 | +20.6% | 100,494 | +9.0% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $6,540,000 | +16.8% | 175,000 | +40.0% | 0.01% | 0.0% |
| XPER | New | XPERI CORP | $6,263,000 | – | 247,554 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $6,448,000 | – | 60,139 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP | $6,679,000 | +126.2% | 215,801 | +107.9% | 0.01% | +100.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $6,318,000 | +47.8% | 123,596 | +38.6% | 0.01% | +25.0% |
| CHE | Buy | CHEMED CORP NEW | $6,857,000 | +296.1% | 33,937 | +300.9% | 0.01% | +233.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,854,000 | +1025.5% | 70,413 | +934.9% | 0.01% | +900.0% |
| ADC | Buy | AGREE REALTY CORP | $6,777,000 | +34.2% | 138,084 | +25.4% | 0.01% | +11.1% |
| ACTA | Buy | ACTUA CORP | $6,826,000 | +30.6% | 446,163 | +19.9% | 0.01% | +11.1% |
| HURN | New | HURON CONSULTING GROUP INC | $6,544,000 | – | 190,801 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR HOLDINGS INC | $6,593,000 | +352.8% | 144,907 | +371.8% | 0.01% | +233.3% |
| QEP | New | QEP RES INCput | $6,856,000 | – | 800,000 | +100.0% | 0.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $6,804,000 | – | 140,000 | +100.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $6,867,000 | +8483.8% | 734,474 | +6964.3% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $6,411,000 | – | 667,786 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $6,271,000 | +150.2% | 400,703 | +83.9% | 0.01% | +150.0% |
| MODN | Buy | MODEL N INC | $6,840,000 | +159.2% | 457,545 | +130.6% | 0.01% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $6,467,000 | +71.6% | 2,086,026 | +46.7% | 0.01% | +42.9% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $6,482,000 | – | 273,719 | +100.0% | 0.01% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $6,643,000 | +109.0% | 143,948 | +63.7% | 0.01% | +66.7% |
| ONCE | Buy | SPARK THERAPEUTICS INCput | $6,687,000 | +99.6% | 75,000 | +33.7% | 0.01% | +66.7% |
| ROG | Buy | ROGERS CORP | $6,861,000 | +1645.8% | 51,475 | +1324.3% | 0.01% | +900.0% |
| NWL | New | NEWELL BRANDS INC | $6,774,000 | – | 158,761 | +100.0% | 0.01% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $6,686,000 | +4158.6% | 802,658 | +4180.4% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $6,792,000 | +9.5% | 355,419 | +20.9% | 0.01% | -9.1% |
| MEOH | Buy | METHANEX CORPcall | $6,539,000 | +147.4% | 130,000 | +116.7% | 0.01% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $5,711,000 | +731.3% | 255,204 | +675.2% | 0.01% | +800.0% |
| DAKT | Buy | DAKTRONICS INC | $5,728,000 | +263.2% | 541,933 | +231.0% | 0.01% | +200.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,781,000 | +136.5% | 334,525 | +143.5% | 0.01% | +125.0% |
| KITE | New | KITE PHARMA INC | $6,184,000 | – | 34,394 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $5,778,000 | – | 144,743 | +100.0% | 0.01% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,918,000 | -4.6% | 226,321 | +1.0% | 0.01% | -18.2% |
| ROKU | New | ROKU INC | $5,820,000 | – | 219,286 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $6,027,000 | +1056.8% | 280,342 | +1412.2% | 0.01% | +800.0% |
| DTE | Buy | DTE ENERGY CO | $5,998,000 | +475.6% | 55,866 | +467.4% | 0.01% | +350.0% |
| CARS | New | CARS COM INC | $5,730,000 | – | 215,318 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCput | $6,151,000 | – | 170,000 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $5,856,000 | +320.4% | 765,555 | +617.3% | 0.01% | +350.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,887,000 | +5.7% | 266,386 | +17.9% | 0.01% | -10.0% |
| AEG | Buy | AEGON N Vny registry sh | $6,169,000 | +1736.0% | 1,065,477 | +1518.3% | 0.01% | +800.0% |
| BC | New | BRUNSWICK CORPcall | $5,597,000 | – | 100,000 | +100.0% | 0.01% | – |
| MCFT | Buy | MCBC HLDGS INC | $5,821,000 | +364.6% | 285,607 | +345.8% | 0.01% | +350.0% |
| JACK | New | JACK IN THE BOX INCcall | $5,606,000 | – | 55,000 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $6,142,000 | – | 2,013,898 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $6,130,000 | – | 741,268 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $5,610,000 | – | 31,146 | +100.0% | 0.01% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,717,000 | +1780.6% | 55,764 | +1957.7% | 0.01% | +800.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,757,000 | +52.7% | 142,900 | +40.2% | 0.01% | +28.6% |
| MFC | New | MANULIFE FINL CORP | $5,828,000 | – | 287,254 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $5,974,000 | +43.7% | 359,903 | +74.0% | 0.01% | +28.6% |
| ZEN | Buy | ZENDESK INC | $5,842,000 | +38.5% | 200,677 | +32.2% | 0.01% | +12.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,044,000 | +82.7% | 90,139 | +72.5% | 0.01% | +50.0% |
| LNTH | New | LANTHEUS HLDGS INC | $5,877,000 | – | 330,144 | +100.0% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP | $6,192,000 | +372.0% | 127,091 | +344.3% | 0.01% | +350.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,713,000 | +228.5% | 21,299 | +222.8% | 0.01% | +200.0% |
| SPAR | New | SPARTAN MTRS INC | $5,725,000 | – | 518,143 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,999,000 | – | 117,282 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,000,000 | – | 153,093 | +100.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,973,000 | +155.5% | 369,874 | +119.1% | 0.01% | +125.0% |
| SR | New | SPIRE INC | $5,709,000 | – | 76,479 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $5,985,000 | – | 500,000 | +100.0% | 0.01% | – |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $6,005,000 | +2245.7% | 144,041 | +1820.5% | 0.01% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $6,141,000 | +39.3% | 858,946 | +22.8% | 0.01% | +12.5% |
| CPS | New | COOPER STD HLDGS INC | $5,692,000 | – | 49,084 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $5,851,000 | – | 94,901 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $6,003,000 | +337.2% | 278,430 | +365.6% | 0.01% | +350.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $6,038,000 | +103.1% | 263,686 | +53.0% | 0.01% | +80.0% |
| PGRE | New | PARAMOUNT GROUP INC | $5,983,000 | – | 373,955 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCcall | $6,180,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,960,000 | +427.0% | 90,582 | +317.7% | 0.01% | +350.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,735,000 | +617.8% | 531,528 | +591.0% | 0.01% | +800.0% |
| NTES | New | NETEASE INCsponsored adr | $5,919,000 | – | 22,437 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,007,000 | – | 51,125 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $5,727,000 | +23.3% | 373,085 | +19.3% | 0.01% | +12.5% |
| SHLOQ | Buy | SHILOH INDS INC | $6,210,000 | +2063.8% | 597,134 | +2339.3% | 0.01% | +800.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $6,212,000 | +53.6% | 274,272 | +47.5% | 0.01% | +28.6% |
| EDR | New | EDUCATION RLTY TR INC | $5,745,000 | – | 159,885 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,581,000 | +149.2% | 323,552 | +154.2% | 0.01% | +125.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $5,980,000 | +53.4% | 243,082 | +40.6% | 0.01% | +28.6% |
| TIME | New | TIME INC NEWcall | $5,237,000 | – | 387,900 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $5,466,000 | – | 50,000 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $5,454,000 | +106.7% | 61,224 | +95.3% | 0.01% | +60.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,540,000 | +22.6% | 290,377 | +37.9% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $4,927,000 | +1116.5% | 91,734 | +1220.9% | 0.01% | +700.0% |
| TSG | New | STARS GROUP INC | $5,418,000 | – | 264,269 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $5,244,000 | +636.5% | 279,847 | +439.1% | 0.01% | +700.0% |
| SCS | New | STEELCASE INCcl a | $5,359,000 | – | 347,989 | +100.0% | 0.01% | – |
| HSTM | Buy | HEALTHSTREAM INC | $4,992,000 | +121.6% | 213,595 | +149.5% | 0.01% | +100.0% |
| NMIH | New | NMI HLDGS INCcl a | $5,430,000 | – | 437,900 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aput | $5,035,000 | – | 500,000 | +100.0% | 0.01% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $4,972,000 | +108.1% | 486,472 | +92.0% | 0.01% | +100.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,534,000 | +1522.9% | 122,742 | +1467.8% | 0.01% | +700.0% |
| INSM | Buy | INSMED INC | $5,300,000 | +2174.7% | 169,821 | +1149.4% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY CORP | $5,232,000 | +492.5% | 166,834 | +454.1% | 0.01% | +300.0% |
| CBB | New | CINCINNATI BELL INC NEW | $5,047,000 | – | 254,266 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,052,000 | +197.5% | 962,221 | +101.8% | 0.01% | +166.7% |
| GRMN | Buy | GARMIN LTD | $5,191,000 | +223.6% | 96,182 | +206.1% | 0.01% | +166.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,537,000 | +45.3% | 921,234 | +45.3% | 0.01% | +14.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,019,000 | – | 142,787 | +100.0% | 0.01% | – |
| GNBC | Buy | GREEN BANCORP INC | $5,031,000 | +170.9% | 212,716 | +122.2% | 0.01% | +166.7% |
| PTCT | New | PTC THERAPEUTICS INC | $5,215,000 | – | 260,633 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $5,578,000 | -2.2% | 272,491 | +1.9% | 0.01% | -20.0% |
| TIP | New | ISHARES TRtips bd etf | $5,286,000 | – | 46,536 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $5,221,000 | +52.8% | 536,049 | +54.6% | 0.01% | +33.3% |
| EZPW | Buy | EZCORP INCcl a non vtg | $5,517,000 | +86.7% | 580,694 | +51.3% | 0.01% | +60.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,175,000 | +47.7% | 255,417 | +83.8% | 0.01% | +33.3% |
| CAJ | New | CANON INCsponsored adr | $5,102,000 | – | 148,666 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $5,098,000 | +24.8% | 357,731 | +27.4% | 0.01% | +14.3% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $5,095,000 | – | 867,927 | +100.0% | 0.01% | – |
| INAP | Buy | INTERNAP CORP | $4,926,000 | +115.1% | 1,132,452 | +81.5% | 0.01% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCcall | $5,308,000 | – | 85,000 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,341,000 | +13.5% | 391,580 | +11.2% | 0.01% | 0.0% |
| ACETQ | New | ACETO CORP | $5,536,000 | – | 493,008 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $5,529,000 | +29.8% | 174,746 | +6.1% | 0.01% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $5,008,000 | – | 236,677 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $5,308,000 | – | 110,797 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $5,421,000 | +2.2% | 143,573 | +22.9% | 0.01% | -11.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,578,000 | +24.0% | 143,714 | +25.1% | 0.01% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,162,000 | +1240.8% | 284,394 | +1301.9% | 0.01% | +700.0% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $5,544,000 | – | 1,243,042 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,241,000 | +159.5% | 393,754 | +155.2% | 0.01% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $4,998,000 | +993.7% | 4,384,199 | +1002.6% | 0.01% | +700.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $5,406,000 | +41.8% | 202,702 | +35.0% | 0.01% | +14.3% |
| JILL | Buy | J JILL INC | $4,938,000 | +34.7% | 453,423 | +52.0% | 0.01% | +14.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $5,412,000 | +1491.8% | 186,121 | +1337.2% | 0.01% | +700.0% |
| ARW | New | ARROW ELECTRS INC | $4,928,000 | – | 61,291 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $5,264,000 | +1278.0% | 1,840,556 | +1089.1% | 0.01% | +700.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,215,000 | +555.2% | 445,709 | +104.5% | 0.01% | +700.0% |
| TRTN | New | TRITON INTL LTDcl a | $5,335,000 | – | 160,309 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,979,000 | – | 57,965 | +100.0% | 0.01% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,574,000 | +555.0% | 76,070 | +330.9% | 0.01% | +300.0% |
| IVAC | Buy | INTEVAC INC | $5,319,000 | +50.4% | 629,480 | +97.6% | 0.01% | +33.3% |
| CEVA | New | CEVA INC | $5,422,000 | – | 126,680 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $5,436,000 | +26.6% | 199,843 | +4.5% | 0.01% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $5,257,000 | +1166.7% | 287,286 | +1092.8% | 0.01% | +700.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,556,000 | – | 59,875 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LPcall | $4,646,000 | – | 471,700 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,700,000 | +610.0% | 267,049 | +756.0% | 0.01% | +600.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,858,000 | +352.3% | 330,493 | +337.4% | 0.01% | +250.0% |
| WLL | New | WHITING PETE CORP NEWcall | $4,393,000 | – | 804,600 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $4,285,000 | +136.7% | 2,279,396 | +104.0% | 0.01% | +133.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,380,000 | +23.9% | 496,635 | +15.2% | 0.01% | +16.7% |
| HBM | Buy | HUDBAY MINERALS INC | $4,779,000 | +721.1% | 641,524 | +533.4% | 0.01% | +600.0% |
| ITB | New | ISHARES TRput | $4,750,000 | – | 130,000 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,388,000 | +315.5% | 428,101 | +179.7% | 0.01% | +250.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,529,000 | – | 81,288 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $4,431,000 | – | 42,500 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,829,000 | +135.1% | 441,006 | +109.3% | 0.01% | +75.0% |
| BL | Buy | BLACKLINE INC | $4,662,000 | +920.1% | 136,630 | +967.4% | 0.01% | +600.0% |
| TG | Buy | TREDEGAR CORP | $4,612,000 | +1378.2% | 256,220 | +1151.5% | 0.01% | +600.0% |
| TMK | Buy | TORCHMARK CORP | $4,447,000 | +100.0% | 55,519 | +91.0% | 0.01% | +75.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,418,000 | +193.4% | 342,463 | +201.2% | 0.01% | +133.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,376,000 | +255.2% | 110,476 | +247.6% | 0.01% | +250.0% |
| PNM | Buy | PNM RES INC | $4,653,000 | +51.3% | 115,460 | +43.6% | 0.01% | +40.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,608,000 | – | 86,520 | +100.0% | 0.01% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,771,000 | +57.3% | 289,298 | +59.0% | 0.01% | +40.0% |
| KFRC | Buy | KFORCE INC | $4,917,000 | +84.0% | 243,397 | +78.6% | 0.01% | +40.0% |
| HYH | Buy | HALYARD HEALTH INC | $4,676,000 | +216.6% | 103,840 | +176.1% | 0.01% | +133.3% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $4,897,000 | +10.8% | 604,590 | +2.6% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,416,000 | +24.6% | 68,782 | +16.2% | 0.01% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $4,647,000 | +57.8% | 138,190 | +46.9% | 0.01% | +40.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,833,000 | +334.2% | 590,156 | +138.1% | 0.01% | +250.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $4,899,000 | +556.7% | 231,739 | +253.1% | 0.01% | +600.0% |
| GLUU | New | GLU MOBILE INCcall | $4,324,000 | – | 1,150,000 | +100.0% | 0.01% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $4,486,000 | +68.1% | 139,404 | +56.6% | 0.01% | +40.0% |
| CRMT | New | AMERICAS CAR MART INC | $4,549,000 | – | 110,602 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,416,000 | +91.0% | 34,093 | +83.5% | 0.01% | +75.0% |
| GE | New | GENERAL ELECTRIC COcall | $4,836,000 | – | 200,000 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC | $4,406,000 | +195.1% | 147,259 | +196.5% | 0.01% | +133.3% |
| L | Buy | LOEWS CORP | $4,671,000 | +57.3% | 97,591 | +53.9% | 0.01% | +40.0% |
| EQBK | New | EQUITY BANCSHARES INC | $4,550,000 | – | 127,877 | +100.0% | 0.01% | – |
| SONC | Buy | SONIC CORP | $4,724,000 | +77.3% | 185,631 | +84.6% | 0.01% | +40.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,314,000 | +717.0% | 41,699 | +684.7% | 0.01% | +600.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,904,000 | +729.8% | 251,333 | +858.5% | 0.01% | +600.0% |
| ZIXI | Buy | ZIX CORP | $4,577,000 | +115.9% | 935,931 | +151.1% | 0.01% | +75.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,429,000 | +28.9% | 299,454 | +17.5% | 0.01% | +16.7% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,497,000 | – | 102,808 | +100.0% | 0.01% | – |
| AVXS | New | AVEXIS INCcall | $4,837,000 | – | 50,000 | +100.0% | 0.01% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $4,415,000 | +31.4% | 157,054 | +3.2% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITEDcall | $4,751,000 | +27.4% | 68,400 | +36.8% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,295,000 | +478.1% | 75,041 | +513.2% | 0.01% | +600.0% |
| WGL | New | WGL HLDGS INC | $4,371,000 | – | 51,914 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $4,017,000 | +537.6% | 109,383 | +541.4% | 0.01% | +500.0% |
| EXPR | New | EXPRESS INC | $3,728,000 | – | 551,527 | +100.0% | 0.01% | – |
| NVTRQ | Buy | NUVECTRA CORP | $3,966,000 | +185.9% | 299,079 | +186.4% | 0.01% | +200.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $4,131,000 | +10.7% | 77,786 | +12.6% | 0.01% | -14.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,073,000 | +105.4% | 370,916 | +69.2% | 0.01% | +50.0% |
| MYE | Buy | MYERS INDS INC | $4,039,000 | +127.9% | 192,775 | +95.2% | 0.01% | +100.0% |
| LNN | New | LINDSAY CORP | $3,723,000 | – | 40,507 | +100.0% | 0.01% | – |
| BBG | Buy | BARRETT BILL CORP | $3,782,000 | +1316.5% | 881,596 | +912.2% | 0.01% | – |
| CRVL | Buy | CORVEL CORP | $3,965,000 | +298.1% | 72,879 | +247.0% | 0.01% | +200.0% |
| RYN | Buy | RAYONIER INC | $3,889,000 | +3.2% | 134,629 | +2.8% | 0.01% | -14.3% |
| LDL | Buy | LYDALL INC DEL | $3,691,000 | +98.9% | 64,419 | +79.4% | 0.01% | +100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $3,925,000 | +740.5% | 545,085 | +442.4% | 0.01% | +500.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,918,000 | +374.3% | 356,190 | +327.0% | 0.01% | +500.0% |
| SNAP | Buy | SNAP INCcl a | $4,251,000 | +1074.3% | 292,384 | +1334.3% | 0.01% | +500.0% |
| QIWI | New | QIWI PLCspon adr rep b | $4,159,000 | – | 245,487 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INCcall | $4,006,000 | – | 90,000 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $3,736,000 | +243.4% | 179,189 | +213.7% | 0.01% | +200.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,803,000 | +21.2% | 79,509 | +21.3% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $3,973,000 | +20.9% | 126,166 | +32.4% | 0.01% | 0.0% |
| EMKR | Buy | EMCORE CORP | $3,615,000 | +61.0% | 440,842 | +109.1% | 0.01% | +50.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $3,630,000 | – | 100,560 | +100.0% | 0.01% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,977,000 | +74.5% | 540,290 | +159.4% | 0.01% | +50.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $3,826,000 | +1507.6% | 216,891 | +1206.4% | 0.01% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,939,000 | +589.8% | 709,775 | +476.7% | 0.01% | +500.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,888,000 | – | 76,330 | +100.0% | 0.01% | – |
| CBSA | Buy | CBS CORP NEWcl a | $3,762,000 | +50.6% | 64,400 | +67.1% | 0.01% | +50.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,856,000 | +73.1% | 245,000 | +72.8% | 0.01% | +50.0% |
| DENN | Buy | DENNYS CORP | $4,096,000 | +138.0% | 329,020 | +125.0% | 0.01% | +100.0% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $3,758,000 | +16.2% | 105,602 | +12.8% | 0.01% | 0.0% |
| AVX | New | AVX CORP NEW | $4,231,000 | – | 232,099 | +100.0% | 0.01% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,112,000 | +78.3% | 168,542 | +26.4% | 0.01% | +50.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,059,000 | +342.6% | 412,131 | +338.3% | 0.01% | +200.0% |
| FIT | New | FITBIT INCcall | $4,176,000 | – | 600,000 | +100.0% | 0.01% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $3,725,000 | +400.7% | 696,307 | +990.1% | 0.01% | +500.0% |
| ICUI | New | ICU MED INCput | $3,717,000 | – | 20,000 | +100.0% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,205,000 | +2113.2% | 243,511 | +1899.3% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,191,000 | -0.5% | 247,704 | +16.2% | 0.01% | -25.0% |
| ADNT | Buy | ADIENT PLC | $3,673,000 | +132.2% | 43,737 | +80.7% | 0.01% | +100.0% |
| BCOR | Buy | BLUCORA INC | $3,745,000 | +186.5% | 148,041 | +140.2% | 0.01% | +200.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,784,000 | +251.3% | 503,811 | +245.6% | 0.01% | +200.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $3,643,000 | +311.2% | 1,633,651 | +217.1% | 0.01% | +200.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,034,000 | +604.0% | 133,056 | +448.1% | 0.01% | +500.0% |
| SSL | Buy | SASOL LTDsponsored adr | $4,018,000 | +136.4% | 145,936 | +139.9% | 0.01% | +100.0% |
| LXU | Buy | LSB INDS INC | $3,960,000 | +964.5% | 498,710 | +1286.0% | 0.01% | +500.0% |
| SSRM | New | SSR MNG INC | $3,902,000 | – | 367,763 | +100.0% | 0.01% | – |
| LXFT | Buy | LUXOFT HLDG INC | $3,920,000 | +29.2% | 82,016 | +64.5% | 0.01% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,905,000 | +821.0% | 119,425 | +777.7% | 0.01% | +500.0% |
| MDT | Buy | MEDTRONIC PLCcall | $3,889,000 | +119.1% | 50,000 | +150.0% | 0.01% | +100.0% |
| TAL | New | TAL ED GROUPsponsored ads | $3,694,000 | – | 109,593 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $4,050,000 | – | 237,518 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,868,000 | +992.7% | 74,816 | +1214.2% | 0.01% | +500.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,954,000 | – | 37,512 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,017,000 | +22.2% | 59,939 | +18.8% | 0.01% | +25.0% |
| NVR | New | NVR INC | $3,081,000 | – | 1,079 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $3,295,000 | – | 115,002 | +100.0% | 0.01% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $3,446,000 | +5.1% | 321,116 | +0.5% | 0.01% | -16.7% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,140,000 | +25.4% | 186,892 | +27.3% | 0.01% | +25.0% |
| RXDX | Buy | IGNYTA INC | $3,072,000 | +33.6% | 248,770 | +12.0% | 0.01% | +25.0% |
| FTNT | New | FORTINET INCput | $3,584,000 | – | 100,000 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $3,081,000 | +45.1% | 29,248 | +45.0% | 0.01% | +25.0% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $3,479,000 | – | 75,526 | +100.0% | 0.01% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $3,380,000 | +71.6% | 210,739 | +20.9% | 0.01% | +25.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,555,000 | +385.7% | 179,836 | +309.9% | 0.01% | +400.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,197,000 | +36.8% | 206,806 | +36.4% | 0.01% | +25.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,474,000 | +27.8% | 1,400,841 | +30.9% | 0.01% | 0.0% |
| LB | New | L BRANDS INCput | $3,121,000 | – | 75,000 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION INC | $3,066,000 | +84.6% | 108,754 | +77.2% | 0.01% | +66.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,145,000 | +427.7% | 55,643 | +434.8% | 0.01% | +400.0% |
| SEE | New | SEALED AIR CORP NEWcall | $3,204,000 | – | 75,000 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $3,206,000 | +15.6% | 140,747 | +13.5% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,077,000 | +3.2% | 63,303 | +2.9% | 0.01% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,410,000 | +644.5% | 101,516 | +612.6% | 0.01% | +400.0% |
| VST | Buy | VISTRA ENERGY CORP | $3,569,000 | +396.4% | 190,951 | +345.7% | 0.01% | +400.0% |
| FLXS | New | FLEXSTEEL INDS INC | $2,954,000 | – | 58,256 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,577,000 | +13.2% | 25,575 | +9.4% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,482,000 | +78.4% | 35,542 | +61.7% | 0.01% | +66.7% |
| KURA | New | KURA ONCOLOGY INC | $3,348,000 | – | 223,916 | +100.0% | 0.01% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,196,000 | +243.7% | 206,193 | +223.6% | 0.01% | +150.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $3,321,000 | – | 100,000 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCput | $3,231,000 | – | 72,200 | +100.0% | 0.01% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $3,242,000 | – | 191,974 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,188,000 | – | 561,341 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCcall | $3,374,000 | – | 100,000 | +100.0% | 0.01% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $3,551,000 | +6.6% | 646,833 | +11.8% | 0.01% | -16.7% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,067,000 | +248.9% | 218,575 | +272.1% | 0.01% | +150.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $3,593,000 | – | 30,000 | +100.0% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,287,000 | +26.6% | 222,819 | +19.7% | 0.01% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $3,262,000 | +845.5% | 228,616 | +581.5% | 0.01% | +400.0% |
| ADRO | Buy | ADURO BIOTECH INC | $3,061,000 | +388.2% | 287,450 | +422.4% | 0.01% | +400.0% |
| ASML | New | ASML HOLDING N V | $3,532,000 | – | 20,632 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $3,119,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $2,983,000 | – | 137,136 | +100.0% | 0.01% | – |
| New | RADIUS HEALTH INCnote 3.000% 9/0 | $3,018,000 | – | 3,000 | +100.0% | 0.01% | – | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,530,000 | +198.4% | 71,753 | +165.9% | 0.01% | +150.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,510,000 | +79.9% | 83,775 | +80.2% | 0.01% | +66.7% |
| KBH | New | KB HOMEcall | $3,015,000 | – | 125,000 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,576,000 | +579.8% | 80,641 | +492.7% | 0.01% | +400.0% |
| PRMW | New | PRIMO WTR CORP | $3,256,000 | – | 274,761 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $2,964,000 | – | 275,482 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $3,073,000 | +529.7% | 86,246 | +444.2% | 0.01% | +400.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,510,000 | +71.7% | 34,567 | +71.4% | 0.01% | +25.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,146,000 | +330.4% | 163,865 | +323.2% | 0.01% | +400.0% |
| NCNA | New | NUCANA PLCsponsored adr | $3,460,000 | – | 188,362 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,324,000 | +158.9% | 837,345 | +88.5% | 0.01% | +150.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $3,298,000 | +20.7% | 245,202 | +3.7% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $3,328,000 | +64.1% | 51,069 | +33.6% | 0.01% | +25.0% |
| TSS | New | TOTAL SYS SVCS INCcall | $3,603,000 | – | 55,000 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $3,460,000 | +869.2% | 75,336 | +663.1% | 0.01% | +400.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,129,000 | +412.1% | 222,359 | +171.0% | 0.01% | +400.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,387,000 | +8.0% | 36,165 | +6.4% | 0.01% | -16.7% |
| MGRC | Buy | MCGRATH RENTCORP | $3,258,000 | +246.6% | 74,466 | +174.3% | 0.01% | +150.0% |
| FFWM | Buy | FIRST FNDTN INC | $3,495,000 | +140.0% | 195,343 | +120.5% | 0.01% | +66.7% |
| EVR | Buy | EVERCORE INCclass a | $3,139,000 | +27.5% | 39,111 | +12.0% | 0.01% | +25.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,240,000 | +613.7% | 128,714 | +595.5% | 0.01% | +400.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $3,055,000 | – | 500,000 | +100.0% | 0.01% | – |
| XENT | Buy | INTERSECT ENT INCcall | $3,115,000 | +122.8% | 100,000 | +100.0% | 0.01% | +150.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $3,242,000 | +6.9% | 121,204 | +2.5% | 0.01% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $3,482,000 | – | 30,000 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $3,107,000 | – | 95,792 | +100.0% | 0.01% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $3,189,000 | +376.0% | 41,800 | +326.3% | 0.01% | +400.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,053,000 | +55.5% | 33,428 | +51.3% | 0.01% | +25.0% |
| MEDP | New | MEDPACE HLDGS INC | $3,050,000 | – | 95,626 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $3,279,000 | – | 300,000 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $3,600,000 | +309.6% | 181,193 | +337.2% | 0.01% | +150.0% |
| ACN | New | ACCENTURE PLC IRELAND | $3,220,000 | – | 23,839 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INCput | $3,319,000 | – | 100,000 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $3,294,000 | +34.3% | 413,770 | +8.2% | 0.01% | +25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,393,000 | +192.2% | 21,502 | +180.6% | 0.00% | +300.0% |
| SVRA | New | SAVARA INC | $2,811,000 | – | 300,656 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $2,675,000 | +127.3% | 838,550 | +28.2% | 0.00% | +100.0% |
| SMP | New | STANDARD MTR PRODS INC | $2,847,000 | – | 59,006 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,346,000 | +163.6% | 61,725 | +169.8% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INCput | $2,495,000 | – | 60,000 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,422,000 | +774.4% | 161,282 | +1072.6% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,948,000 | +162.3% | 1,030,932 | +155.8% | 0.00% | +100.0% |
| TIER | Buy | TIER REIT INC | $2,804,000 | +259.5% | 145,282 | +244.2% | 0.00% | +300.0% |
| USAT | New | USA TECHNOLOGIES INC | $2,391,000 | – | 382,547 | +100.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,540,000 | +30.3% | 113,137 | +53.8% | 0.00% | +33.3% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $2,419,000 | +18.3% | 309,310 | +21.5% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $2,468,000 | – | 146,276 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $2,438,000 | – | 43,499 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $2,843,000 | +107.4% | 379,022 | +107.1% | 0.00% | +100.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,610,000 | +192.6% | 527,185 | +245.9% | 0.00% | +100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $2,796,000 | +39.6% | 145,609 | +30.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,535,000 | +141.2% | 162,472 | +114.8% | 0.00% | +100.0% |
| CRAI | Buy | CRA INTL INC | $2,678,000 | +406.2% | 65,228 | +347.7% | 0.00% | +300.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,946,000 | +150.7% | 21,802 | +158.1% | 0.00% | +100.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $2,536,000 | – | 102,300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $2,886,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $2,622,000 | +105.6% | 190,445 | +89.6% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,384,000 | +420.5% | 352,673 | +452.7% | 0.00% | +300.0% |
| COTV | New | COTIVITI HLDGS INC | $2,345,000 | – | 65,186 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,926,000 | – | 30,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $2,446,000 | – | 50,000 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $2,847,000 | +318.7% | 296,568 | +169.8% | 0.00% | +300.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $2,654,000 | – | 50,000 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $2,349,000 | +170.6% | 323,069 | +164.3% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INCcall | $2,361,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,305,000 | -8.2% | 61,072 | +1.5% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTL INC | $2,346,000 | +465.3% | 174,406 | +524.6% | 0.00% | +300.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $2,375,000 | +53.4% | 416,644 | +77.7% | 0.00% | +33.3% |
| ESND | Buy | ESSENDANT INC | $2,635,000 | +148.4% | 200,097 | +179.6% | 0.00% | +100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,786,000 | -0.7% | 250,781 | +15.6% | 0.00% | -20.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,527,000 | +20.2% | 6,760 | +19.8% | 0.00% | 0.0% |
| SRCE | New | 1ST SOURCE CORP | $2,371,000 | – | 46,672 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,387,000 | +32.5% | 118,872 | +32.0% | 0.00% | +33.3% |
| AMED | New | AMEDISYS INCcall | $2,798,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $2,404,000 | +2.9% | 193,897 | +15.4% | 0.00% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $2,434,000 | +869.7% | 49,421 | +834.2% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,368,000 | +43.3% | 40,687 | +40.2% | 0.00% | +33.3% |
| GEFB | Buy | GREIF INCcl b | $2,378,000 | +487.2% | 37,018 | +451.5% | 0.00% | +300.0% |
| HLS | New | HEALTHSOUTH CORPcall | $2,318,000 | – | 50,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $2,469,000 | – | 43,000 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,579,000 | +128.0% | 100,542 | +116.9% | 0.00% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,910,000 | +3.1% | 241,467 | +5.3% | 0.00% | -20.0% |
| IMKTA | New | INGLES MKTS INCcl a | $2,451,000 | – | 95,352 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,521,000 | – | 47,656 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $2,367,000 | – | 150,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,807,000 | – | 32,521 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $2,766,000 | – | 25,032 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,738,000 | +111.3% | 13,887 | +105.8% | 0.00% | +100.0% |
| JBGS | New | JBG SMITH PPTYS | $2,414,000 | – | 70,555 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $2,518,000 | – | 20,000 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $2,898,000 | – | 39,231 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,364,000 | +54.1% | 109,187 | +28.5% | 0.00% | +33.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $2,613,000 | – | 60,000 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,778,000 | +14.6% | 76,117 | +10.0% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $2,647,000 | +31.2% | 375,469 | +32.1% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,774,000 | +178.2% | 62,832 | +160.9% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES CO | $2,793,000 | +38.7% | 75,403 | +42.3% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $2,673,000 | +21.4% | 221,851 | +18.4% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,309,000 | +172.6% | 68,396 | +173.8% | 0.00% | +100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,653,000 | +127.5% | 45,464 | +114.1% | 0.00% | +100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,709,000 | +72.9% | 296,092 | +89.9% | 0.00% | +33.3% |
| NEU | New | NEWMARKET CORP | $2,499,000 | – | 5,869 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $2,590,000 | – | 256,691 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $2,358,000 | – | 50,000 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,564,000 | – | 78,901 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $2,358,000 | +41.8% | 225,199 | +53.0% | 0.00% | +33.3% |
| VBTX | Buy | VERITEX HLDGS INC | $2,833,000 | +228.7% | 105,073 | +221.0% | 0.00% | +100.0% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $2,475,000 | – | 50,000 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,318,000 | +62.6% | 15,768 | +57.6% | 0.00% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,691,000 | +315.3% | 301,653 | +289.3% | 0.00% | +300.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,924,000 | +47.2% | 98,108 | +73.1% | 0.00% | 0.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,553,000 | +113.5% | 443,149 | +87.5% | 0.00% | +100.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $2,359,000 | – | 51,510 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $2,601,000 | – | 81,293 | +100.0% | 0.00% | – |
| RYB | New | RYB ED INCadr | $2,859,000 | – | 100,325 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $2,874,000 | – | 128,927 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,438,000 | +310.4% | 212,396 | +318.8% | 0.00% | +300.0% |
| RSO | New | RESOURCE CAP CORP | $2,760,000 | – | 256,041 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,926,000 | +629.5% | 57,238 | +619.3% | 0.00% | – |
| MAS | New | MASCO CORPcall | $1,951,000 | – | 50,000 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $2,261,000 | +756.4% | 134,112 | +790.2% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $2,198,000 | +51.6% | 2,058 | +38.5% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $2,020,000 | – | 74,840 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,895,000 | – | 47,672 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $2,086,000 | +34.8% | 851,601 | +32.1% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,830,000 | +3.2% | 62,797 | +9.8% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,687,000 | +30.3% | 34,078 | +9.3% | 0.00% | +50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,846,000 | +208.2% | 27,787 | +148.3% | 0.00% | +200.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,944,000 | – | 133,626 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,088,000 | +115.9% | 75,950 | +113.0% | 0.00% | +50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,181,000 | +103.5% | 52,360 | +90.1% | 0.00% | +50.0% |
| VRS | Buy | VERSO CORPcl a | $1,691,000 | +17.1% | 332,246 | +7.9% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $1,876,000 | -29.9% | 765,836 | +399.4% | 0.00% | -40.0% |
| KDMN | Buy | KADMON HLDGS INC | $1,725,000 | +256.4% | 515,040 | +313.6% | 0.00% | +200.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,106,000 | +36.3% | 216,913 | +38.0% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INC | $2,198,000 | – | 61,765 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $2,125,000 | – | 60,547 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,184,000 | +474.7% | 31,619 | +464.6% | 0.00% | +200.0% |
| EWP | New | ISHARES INCput | $1,687,000 | – | 50,000 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $1,823,000 | – | 22,519 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,149,000 | +69.7% | 35,200 | +63.2% | 0.00% | +50.0% |
| TK | New | TEEKAY CORPORATION | $1,993,000 | – | 223,214 | +100.0% | 0.00% | – |
| PHH | Buy | PHH CORP | $1,843,000 | +70.6% | 132,276 | +68.6% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,061,000 | +141.3% | 94,770 | +76.4% | 0.00% | +50.0% |
| ANGO | New | ANGIODYNAMICS INCcall | $1,709,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,726,000 | +185.3% | 144,048 | +101.1% | 0.00% | +200.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,866,000 | +15.1% | 1,144,765 | +50.4% | 0.00% | 0.0% |
| ZLAB | New | ZAI LAB LTDadr | $1,844,000 | – | 68,311 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $1,824,000 | – | 204,912 | +100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,943,000 | +677.2% | 54,490 | +800.1% | 0.00% | – |
| FTS | Buy | FORTIS INC | $1,708,000 | +104.1% | 47,755 | +100.5% | 0.00% | +200.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,806,000 | +178.7% | 27,478 | +171.4% | 0.00% | +200.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $2,226,000 | +604.4% | 142,616 | +622.8% | 0.00% | +200.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,127,000 | +32.7% | 28,555 | +9.5% | 0.00% | 0.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,922,000 | +2607.0% | 807,657 | +3159.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,963,000 | +29.1% | 59,574 | +16.8% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,811,000 | +72.0% | 38,425 | +29.0% | 0.00% | +50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,672,000 | +450.0% | 33,367 | +407.9% | 0.00% | +200.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,970,000 | +211.7% | 188,199 | +228.9% | 0.00% | +200.0% |
| WIRE | Buy | ENCORE WIRE CORP | $2,122,000 | +408.9% | 47,388 | +385.4% | 0.00% | +200.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,865,000 | – | 41,043 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $2,125,000 | – | 74,784 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,841,000 | +222.4% | 151,533 | +267.4% | 0.00% | +200.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,145,000 | – | 23,244 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,907,000 | – | 158,254 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $1,818,000 | +217.8% | 139,302 | +171.2% | 0.00% | +200.0% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $2,066,000 | – | 1,934 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,958,000 | – | 90,429 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $1,930,000 | – | 100,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,964,000 | – | 24,342 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $1,954,000 | – | 28,526 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $2,227,000 | – | 44,812 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $1,843,000 | +1.3% | 46,671 | +4.0% | 0.00% | 0.0% |
| CKH | New | SEACOR HOLDINGS INC | $1,687,000 | – | 36,581 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,728,000 | +107.2% | 214,093 | +109.0% | 0.00% | +200.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,678,000 | +149.3% | 25,680 | +138.6% | 0.00% | +200.0% |
| AGEN | Buy | AGENUS INCcall | $1,895,000 | +93.8% | 429,800 | +71.9% | 0.00% | +50.0% |
| CNC | New | CENTENE CORP DELput | $1,935,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $1,649,000 | – | 25,000 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,981,000 | – | 42,328 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,136,000 | +47.0% | 169,411 | +32.6% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,737,000 | +533.9% | 27,382 | +555.7% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $2,020,000 | +11.3% | 5,772,005 | +14.7% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,065,000 | +121.3% | 213,942 | +139.1% | 0.00% | +50.0% |
| STE | New | STERIS PLC | $1,871,000 | – | 21,167 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,180,000 | – | 127,104 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $2,099,000 | – | 291,543 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,873,000 | – | 20,000 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,928,000 | +106.9% | 85,887 | +83.9% | 0.00% | +50.0% |
| BLBD | New | BLUE BIRD CORP | $1,772,000 | – | 86,031 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,687,000 | – | 100,000 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $2,193,000 | – | 202,519 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $2,079,000 | +27.5% | 143,093 | +13.2% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC | $1,801,000 | +64.3% | 128,213 | +1.3% | 0.00% | +50.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $1,742,000 | – | 129,988 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,737,000 | – | 28,273 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $1,830,000 | +371.6% | 504,213 | +427.5% | 0.00% | +200.0% |
| BDX | New | BECTON DICKINSON & COput | $1,960,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $2,061,000 | – | 48,043 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,280,000 | – | 29,620 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,757,000 | +7.1% | 34,401 | +4.0% | 0.00% | 0.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,666,000 | – | 113,206 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $2,070,000 | – | 108,873 | +100.0% | 0.00% | – |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $2,179,000 | +843.3% | 138,784 | +793.8% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,861,000 | +212.8% | 60,046 | +184.0% | 0.00% | +200.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,061,000 | -12.5% | 123,807 | +8.0% | 0.00% | -25.0% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,671,000 | +7.8% | 50,000 | +66.7% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $2,147,000 | – | 81,423 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,051,000 | +514.1% | 94,774 | +521.3% | 0.00% | +200.0% |
| SLGN | New | SILGAN HOLDINGS INC | $1,829,000 | – | 62,141 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $2,262,000 | +103.2% | 83,327 | +83.8% | 0.00% | +50.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,744,000 | – | 48,368 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $2,036,000 | – | 200,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,730,000 | – | 36,691 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,165,000 | +167.9% | 60,661 | +148.4% | 0.00% | +200.0% |
| MUR | New | MURPHY OIL CORP | $1,649,000 | – | 62,074 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $1,646,000 | – | 58,786 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,893,000 | +266.2% | 249,026 | +326.6% | 0.00% | +200.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,790,000 | +47.2% | 56,495 | +55.8% | 0.00% | +50.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,362,000 | – | 12,919 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,338,000 | +249.3% | 159,344 | +175.9% | 0.00% | +100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,628,000 | +93.8% | 170,845 | +47.9% | 0.00% | +100.0% |
| ECL | New | ECOLAB INC | $1,082,000 | – | 8,410 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $1,540,000 | – | 31,200 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,361,000 | – | 30,000 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $1,385,000 | – | 124,531 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $1,012,000 | +23.4% | 70,847 | +52.2% | 0.00% | +100.0% |
| COL | New | ROCKWELL COLLINS INCput | $1,490,000 | – | 11,400 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,023,000 | -8.3% | 538,272 | +13.4% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,240,000 | +41.4% | 22,133 | +31.2% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RES INC | $1,104,000 | – | 823,632 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $993,000 | – | 29,084 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $1,088,000 | – | 100,000 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,340,000 | +15.3% | 284,524 | +12.4% | 0.00% | 0.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,155,000 | – | 37,147 | +100.0% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $1,333,000 | +194.9% | 152,119 | +153.9% | 0.00% | +100.0% |
| TIME | New | TIME INC NEW | $1,548,000 | – | 114,647 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,162,000 | +560.2% | 159,216 | +700.7% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,544,000 | +33.4% | 43,192 | +35.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,569,000 | +317.3% | 132,401 | +254.3% | 0.00% | +100.0% |
| COO | New | COOPER COS INCput | $1,186,000 | – | 5,000 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,243,000 | +13.1% | 70,046 | +11.2% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,180,000 | +144.3% | 25,353 | +140.1% | 0.00% | +100.0% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,157,000 | – | 60,948 | +100.0% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $1,191,000 | +56.1% | 52,751 | +20.4% | 0.00% | +100.0% |
| CXP | New | COLUMBIA PPTY TR INC | $1,478,000 | – | 67,878 | +100.0% | 0.00% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,110,000 | +75.9% | 58,169 | +75.4% | 0.00% | +100.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,106,000 | +305.1% | 88,064 | +355.2% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,403,000 | – | 215,450 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $1,476,000 | +3040.4% | 952,015 | +2245.7% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,257,000 | – | 19,476 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $1,130,000 | – | 68,000 | +100.0% | 0.00% | – |
| ADOM | New | ADOMANI INC | $1,527,000 | – | 219,395 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,600,000 | +12.5% | 86,712 | +6.7% | 0.00% | -33.3% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,623,000 | +43.5% | 218,762 | +81.0% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $1,080,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,083,000 | +75.8% | 94,188 | +76.6% | 0.00% | +100.0% |
| RENX | Buy | RELX NVsponsored adr | $1,606,000 | +28.1% | 75,280 | +24.1% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,399,000 | +31.4% | 84,016 | +29.7% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,558,000 | – | 25,000 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,441,000 | +478.7% | 30,393 | +479.4% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,538,000 | – | 175,000 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $1,107,000 | +28.6% | 21,332 | +4.3% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $1,269,000 | – | 10,270 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $1,548,000 | – | 100,000 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $1,332,000 | +54.7% | 994,347 | +98.6% | 0.00% | 0.0% |
| VRAY | New | VIEWRAY INC | $1,382,000 | – | 239,883 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,626,000 | +78.7% | 60,807 | +0.6% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,096,000 | -6.2% | 277,499 | +3.3% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,482,000 | +56.8% | 24,683 | +50.9% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $1,203,000 | -11.3% | 244,020 | +32.4% | 0.00% | 0.0% |
| PLPM | Buy | PLANET PAYMENT INC | $1,564,000 | +289.1% | 364,522 | +199.2% | 0.00% | +100.0% |
| MDU | New | MDU RES GROUP INC | $1,606,000 | – | 61,893 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,242,000 | +111.2% | 28,501 | +97.9% | 0.00% | +100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,196,000 | – | 6,301 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $1,197,000 | – | 60,570 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,419,000 | +138.1% | 146,737 | +124.2% | 0.00% | +100.0% |
| SSW | New | SEASPAN CORP | $1,265,000 | – | 178,384 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $1,510,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $1,471,000 | +412.5% | 12,695 | +353.2% | 0.00% | +100.0% |
| KN | Buy | KNOWLES CORP | $1,485,000 | +53.7% | 97,268 | +70.3% | 0.00% | 0.0% |
| KIRK | New | KIRKLANDS INC | $1,060,000 | – | 92,705 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,530,000 | +125.3% | 75,575 | +123.7% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $1,219,000 | +47.2% | 130,660 | +57.0% | 0.00% | +100.0% |
| CZR | New | CAESARS ENTMT CORPcall | $1,335,000 | – | 100,000 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,411,000 | – | 61,763 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,131,000 | +140.1% | 89,055 | +155.5% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,312,000 | +167.2% | 12,717 | +129.3% | 0.00% | +100.0% |
| JONE | Buy | JONES ENERGY INC | $986,000 | +186.6% | 513,670 | +138.9% | 0.00% | +100.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $1,291,000 | +91.0% | 81,270 | +79.4% | 0.00% | +100.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $995,000 | – | 136,353 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,406,000 | – | 429,855 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,161,000 | – | 7,747 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $1,060,000 | +9.3% | 55,107 | +10.3% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEWcall | $1,450,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,371,000 | – | 76,186 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,198,000 | +53.2% | 31,764 | +54.2% | 0.00% | +100.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $1,126,000 | – | 94,200 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,210,000 | – | 71,972 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci ch cap etf | $1,263,000 | +252.8% | 25,983 | +202.1% | 0.00% | +100.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,119,000 | +788.1% | 347,405 | +579.3% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $1,515,000 | +567.4% | 253,303 | +576.3% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,074,000 | – | 71,807 | +100.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,261,000 | +12.9% | 54,249 | +10.0% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,631,000 | – | 11,411 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS Ccall | $1,010,000 | – | 20,000 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,421,000 | +127.0% | 29,439 | +167.3% | 0.00% | +100.0% |
| IMMU | New | IMMUNOMEDICS INCput | $1,398,000 | – | 100,000 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $996,000 | +91.2% | 5,000 | +66.7% | 0.00% | +100.0% |
| ILMN | New | ILLUMINA INCcall | $996,000 | – | 5,000 | +100.0% | 0.00% | – |
| ILG | New | ILG INCcall | $1,604,000 | – | 60,000 | +100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $1,135,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $1,092,000 | – | 78,033 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $1,559,000 | – | 63,845 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $985,000 | – | 39,786 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $1,561,000 | +22.5% | 93,453 | +28.4% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,145,000 | – | 51,226 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $1,310,000 | – | 12,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,191,000 | – | 20,755 | +100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,487,000 | +292.3% | 70,294 | +303.5% | 0.00% | +100.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $1,450,000 | – | 100,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,436,000 | +62.3% | 1,595,875 | +152.3% | 0.00% | 0.0% |
| BOMN | New | BOSTON OMAHA CORP | $1,046,000 | – | 67,495 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,213,000 | – | 49,185 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,117,000 | +50.1% | 27,048 | +48.4% | 0.00% | +100.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,378,000 | +115.6% | 14,533 | +110.7% | 0.00% | +100.0% |
| AJX | New | GREAT AJAX CORP | $1,230,000 | – | 87,303 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,062,000 | +60.9% | 220,789 | +9.0% | 0.00% | +100.0% |
| YERR | Buy | YANGTZE RIV DEV LTD | $1,264,000 | +32.8% | 77,234 | +9.1% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,309,000 | +253.8% | 39,685 | +264.6% | 0.00% | +100.0% |
| RPM | New | RPM INTL INCput | $1,027,000 | – | 20,000 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $1,258,000 | +57.2% | 94,738 | +65.2% | 0.00% | +100.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,334,000 | -11.2% | 293,139 | +14.2% | 0.00% | -33.3% |
| ZEAL | New | ZEALAND PHARMA A Ssponsored adr | $1,343,000 | – | 69,965 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,157,000 | – | 181,012 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,464,000 | – | 95,969 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,099,000 | +87.5% | 48,726 | +103.8% | 0.00% | +100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,544,000 | +70.0% | 51,896 | +69.2% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $1,555,000 | – | 25,123 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,102,000 | +76.0% | 848,020 | +128.8% | 0.00% | +100.0% |
| INBK | New | FIRST INTERNET BANCORP | $1,369,000 | – | 42,394 | +100.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,541,000 | +140.4% | 147,700 | +175.6% | 0.00% | +100.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,092,000 | +270.2% | 63,658 | +240.5% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,170,000 | – | 7,584 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,300,000 | +168.0% | 86,392 | +158.5% | 0.00% | +100.0% |
| ABCO | Buy | ADVISORY BRD CO | $1,307,000 | +14.4% | 24,378 | +9.9% | 0.00% | 0.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,390,000 | – | 90,300 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $1,223,000 | – | 44,072 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $1,170,000 | +180.6% | 62,860 | +143.2% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $1,025,000 | +105.0% | 47,493 | +116.9% | 0.00% | +100.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,345,000 | +154.3% | 75,272 | +128.1% | 0.00% | +100.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,496,000 | +303.2% | 70,251 | +246.3% | 0.00% | +100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,214,000 | – | 106,000 | +100.0% | 0.00% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $1,608,000 | – | 155,476 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $593,000 | +202.6% | 24,542 | +73.0% | 0.00% | – |
| AXTI | New | AXT INC | $409,000 | – | 44,742 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $895,000 | – | 6,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $976,000 | – | 18,026 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $353,000 | – | 29,500 | +100.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $639,000 | +30.9% | 143,326 | +10.0% | 0.00% | 0.0% |
| AGFS | New | AGROFRESH SOLUTIONS | $616,000 | – | 87,657 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $983,000 | +8.4% | 150,714 | +45.2% | 0.00% | -50.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $447,000 | – | 34,245 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $702,000 | +364.9% | 105,824 | +343.8% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $372,000 | – | 4,634 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $721,000 | +6.7% | 92,380 | +5.3% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $874,000 | +18.3% | 7,400 | +16.6% | 0.00% | 0.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $888,000 | +23.5% | 195,516 | +25.6% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $707,000 | – | 14,735 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $498,000 | – | 28,608 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $455,000 | – | 7,843 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $657,000 | +53.9% | 13,711 | +4.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $667,000 | +32.9% | 19,427 | +22.4% | 0.00% | 0.0% |
| ASPU | New | ASPEN GROUP INC | $393,000 | – | 62,572 | +100.0% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $725,000 | +24.4% | 31,736 | +26.9% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $359,000 | – | 21,714 | +100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $785,000 | +72.1% | 101,156 | +44.1% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $944,000 | +7.3% | 170,058 | +6.3% | 0.00% | -50.0% |
| BCBP | New | BCB BANCORP INC | $363,000 | – | 25,993 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $459,000 | – | 21,505 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $967,000 | – | 19,730 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $435,000 | – | 37,811 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $453,000 | – | 12,266 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $601,000 | – | 58,100 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $581,000 | +101.7% | 8,253 | +67.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $668,000 | +42.4% | 28,456 | +84.5% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $357,000 | – | 3,454 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $913,000 | +28.1% | 29,271 | +1.3% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INCcall | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $396,000 | +93.2% | 8,517 | +105.7% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $329,000 | – | 23,435 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $358,000 | +86.5% | 39,416 | +80.7% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $653,000 | +64.1% | 57,827 | +59.4% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $449,000 | +248.1% | 38,445 | +243.5% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $667,000 | +15.6% | 29,435 | +18.0% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $369,000 | +50.0% | 23,076 | +49.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $822,000 | +39.3% | 74,290 | +62.2% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $541,000 | – | 22,370 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $963,000 | – | 44,900 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $652,000 | +167.2% | 53,736 | +158.4% | 0.00% | – |
| CAL | New | CALERES INC | $567,000 | – | 18,578 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $597,000 | – | 13,679 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $901,000 | – | 37,521 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $582,000 | +146.6% | 67,450 | +95.6% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $445,000 | – | 15,800 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $535,000 | – | 86,237 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $914,000 | +108.7% | 23,537 | +71.0% | 0.00% | 0.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $892,000 | – | 40,011 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $342,000 | – | 4,271 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $639,000 | – | 23,679 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $366,000 | – | 3,081 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $431,000 | – | 7,922 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $477,000 | – | 76,265 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $506,000 | – | 55,036 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $558,000 | – | 24,241 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $962,000 | +128.5% | 72,038 | +145.5% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $776,000 | +14.1% | 105,570 | +31.1% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $473,000 | +123.1% | 7,982 | +109.4% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $338,000 | – | 13,015 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $335,000 | – | 21,019 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $466,000 | – | 6,214 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $818,000 | – | 83,000 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $507,000 | – | 47,789 | +100.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $585,000 | +314.9% | 59,654 | +323.4% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $889,000 | – | 10,193 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $437,000 | +112.1% | 29,858 | +119.1% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $395,000 | +10.0% | 17,869 | +8.9% | 0.00% | 0.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $433,000 | – | 25,192 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $860,000 | +125.7% | 56,127 | +124.4% | 0.00% | 0.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $550,000 | +50.7% | 49,997 | +8.1% | 0.00% | 0.0% |
| EVOL | Buy | EVOLVING SYS INC | $496,000 | -3.7% | 102,252 | +2.3% | 0.00% | 0.0% |
| AACH | New | AAC HLDGS INC | $432,000 | – | 43,536 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $589,000 | – | 24,300 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $810,000 | +271.6% | 13,891 | +254.5% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $385,000 | – | 11,347 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $429,000 | +57.1% | 33,227 | +70.7% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $480,000 | – | 29,873 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $902,000 | – | 75,000 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAPITAL INC | $355,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $640,000 | – | 14,168 | +100.0% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $602,000 | +168.8% | 15,670 | +140.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $981,000 | – | 88,048 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $400,000 | – | 16,182 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $712,000 | +161.8% | 14,780 | +163.1% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $501,000 | – | 10,222 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $594,000 | – | 34,912 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $351,000 | – | 5,553 | +100.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $809,000 | +56.8% | 27,217 | +48.8% | 0.00% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $643,000 | +1136.5% | 145,391 | +1233.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $545,000 | +55.7% | 23,977 | +47.0% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $340,000 | – | 7,898 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $469,000 | – | 10,452 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $471,000 | – | 30,079 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $468,000 | – | 39,680 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $419,000 | – | 22,371 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $862,000 | +150.6% | 13,997 | +161.7% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $405,000 | +650.0% | 74,818 | +501.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $365,000 | – | 30,454 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $660,000 | – | 35,000 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $846,000 | – | 219,625 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $766,000 | – | 34,378 | +100.0% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $852,000 | +54.1% | 62,575 | +31.9% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORPput | $970,000 | – | 29,400 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $499,000 | – | 103,308 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $603,000 | – | 10,410 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $800,000 | – | 80,768 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $904,000 | – | 17,165 | +100.0% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $409,000 | +207.5% | 47,771 | +197.6% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $395,000 | – | 23,422 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $464,000 | – | 19,037 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $854,000 | +49.8% | 32,641 | +43.6% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $515,000 | – | 5,733 | +100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $868,000 | +11.0% | 56,248 | +9.2% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $401,000 | – | 4,556 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCcall | $740,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $740,000 | – | 10,000 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $792,000 | +4.3% | 6,720 | +8.8% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $362,000 | – | 46,355 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $503,000 | +106.1% | 12,089 | +71.9% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $569,000 | – | 75,800 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $796,000 | +42.9% | 32,439 | +40.4% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $519,000 | – | 10,000 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HLDG CO NEW | $348,000 | – | 13,783 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $845,000 | +49.3% | 45,871 | +41.0% | 0.00% | 0.0% |
| INGN | New | INOGEN INCcall | $951,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $665,000 | – | 25,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $910,000 | – | 43,758 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $632,000 | – | 16,500 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $377,000 | +273.3% | 83,975 | +280.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $345,000 | +11.7% | 4,480 | +22.1% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $761,000 | – | 26,307 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thi cap etf | $810,000 | – | 9,368 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci span cp etf | $695,000 | – | 20,592 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mex cap etf | $519,000 | +5.7% | 9,503 | +4.4% | 0.00% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $402,000 | – | 3,991 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $554,000 | – | 4,461 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $681,000 | +227.4% | 4,591 | +208.5% | 0.00% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $565,000 | +107.7% | 3,435 | +97.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $460,000 | +76.9% | 2,752 | +76.2% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $425,000 | – | 4,232 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $356,000 | – | 7,080 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $380,000 | – | 11,698 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $536,000 | – | 15,394 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $636,000 | -19.7% | 211,841 | +7.0% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $394,000 | – | 3,899 | +100.0% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $474,000 | – | 36,393 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $588,000 | – | 11,093 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INCcall | $680,000 | – | 100,000 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $884,000 | – | 20,478 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $610,000 | +27.9% | 92,236 | +74.8% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $596,000 | – | 17,140 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $695,000 | – | 49,284 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $515,000 | – | 27,909 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $371,000 | – | 71,181 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $755,000 | – | 29,963 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $364,000 | – | 3,870 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcall | $795,000 | – | 25,000 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $767,000 | -0.3% | 193,269 | +1.0% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $934,000 | – | 15,000 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $663,000 | +327.7% | 53,215 | +338.9% | 0.00% | – |
| MBI | Buy | MBIA INC | $420,000 | +74.3% | 48,223 | +88.3% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $362,000 | – | 31,925 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $433,000 | – | 5,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $357,000 | – | 69,633 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $736,000 | – | 123,306 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $931,000 | – | 63,999 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $800,000 | – | 225,342 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $478,000 | +455.8% | 59,465 | +450.6% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $864,000 | – | 40,000 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $663,000 | – | 15,488 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $791,000 | +2.5% | 12,635 | +14.8% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INC | $966,000 | – | 11,287 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $393,000 | – | 7,781 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $396,000 | – | 41,685 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $932,000 | +645.6% | 427,339 | +724.7% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $940,000 | – | 11,555 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $875,000 | – | 45,573 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $707,000 | – | 20,240 | +100.0% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $721,000 | +119.1% | 128,556 | +57.5% | 0.00% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $418,000 | – | 6,792 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $536,000 | – | 35,935 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $458,000 | +96.6% | 20,716 | +93.1% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $371,000 | +8.2% | 24,401 | +6.0% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $720,000 | +6.7% | 84,815 | +8.1% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $331,000 | +24.4% | 19,045 | +20.8% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $547,000 | – | 11,171 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $511,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $623,000 | – | 25,571 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $392,000 | – | 37,174 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $484,000 | – | 32,353 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $543,000 | -5.2% | 40,099 | +9.5% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $728,000 | +83.4% | 6,821 | +82.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $519,000 | +189.9% | 198,945 | +126.4% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $595,000 | +57.8% | 19,840 | +68.1% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $817,000 | +52.4% | 16,805 | +46.9% | 0.00% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $545,000 | +168.5% | 5,088 | +159.7% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $852,000 | +9.8% | 30,548 | +8.3% | 0.00% | 0.0% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $724,000 | – | 26,017 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $761,000 | +3.8% | 18,551 | +1.8% | 0.00% | 0.0% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $422,000 | – | 8,236 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $651,000 | – | 20,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $375,000 | -30.2% | 178,494 | +55.5% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $669,000 | – | 12,778 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $734,000 | – | 99,895 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $962,000 | +86.4% | 30,332 | +102.0% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INCcall | $959,000 | – | 29,100 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $349,000 | +26.4% | 69,066 | +10.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $505,000 | +31.9% | 36,365 | +30.1% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $560,000 | – | 38,628 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $514,000 | +604.1% | 70,544 | +530.4% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $957,000 | +196.3% | 21,942 | +147.6% | 0.00% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $949,000 | – | 87,436 | +100.0% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $760,000 | +18.2% | 50,820 | +27.3% | 0.00% | 0.0% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $869,000 | – | 30,937 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $900,000 | – | 21,158 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $585,000 | – | 6,501 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $731,000 | +153.8% | 14,840 | +153.9% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $881,000 | – | 14,061 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $400,000 | +107.3% | 83,023 | +208.5% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $942,000 | +56.7% | 15,462 | +50.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $568,000 | +66.1% | 8,597 | +59.0% | 0.00% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $360,000 | – | 13,367 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $386,000 | +62.9% | 7,366 | +62.5% | 0.00% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $347,000 | – | 69,661 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $362,000 | – | 9,306 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $535,000 | – | 8,951 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $627,000 | +87.2% | 92,450 | +146.1% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $664,000 | – | 38,074 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $395,000 | – | 19,343 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $853,000 | – | 111,496 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $732,000 | – | 18,401 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $573,000 | – | 38,229 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $939,000 | – | 50,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $426,000 | – | 2,103 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $968,000 | +12.0% | 77,114 | +1.7% | 0.00% | -50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $356,000 | +217.9% | 38,909 | +279.1% | 0.00% | – |
| SRDX | New | SURMODICS INCcall | $750,000 | – | 24,200 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $359,000 | – | 30,070 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $394,000 | +236.8% | 58,392 | +236.2% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $712,000 | – | 134,608 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCcall | $471,000 | – | 329,100 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $844,000 | +892.9% | 198,641 | +859.6% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC | $343,000 | +29.9% | 48,896 | +31.6% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $938,000 | +53.5% | 223,292 | +17.3% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $429,000 | +15.3% | 25,248 | +4.1% | 0.00% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $832,000 | – | 29,311 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $846,000 | – | 28,325 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $622,000 | – | 30,223 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $915,000 | – | 22,000 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $755,000 | – | 6,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $855,000 | – | 7,300 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $879,000 | – | 7,500 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $490,000 | – | 127,395 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $541,000 | +127.3% | 17,265 | +124.3% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $525,000 | – | 17,323 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $576,000 | – | 10,524 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $682,000 | – | 5,938 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $346,000 | – | 5,079 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $474,000 | +108.8% | 3,418 | +112.2% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $976,000 | +298.4% | 10,434 | +276.3% | 0.00% | – |
| VEC | New | VECTRUS INC | $498,000 | – | 16,153 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $872,000 | – | 185,449 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INCcall | $913,000 | – | 45,000 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $644,000 | – | 107,302 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $488,000 | +44.4% | 60,226 | +34.7% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $638,000 | +47.7% | 5,703 | +45.6% | 0.00% | 0.0% |
| WASH | New | WASHINGTON TR BANCORP | $390,000 | – | 6,807 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $677,000 | – | 50,427 | +100.0% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $443,000 | +35.5% | 28,163 | +34.0% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $453,000 | +62.9% | 62,830 | +62.2% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $510,000 | – | 20,728 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $957,000 | +285.9% | 28,220 | +338.1% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $829,000 | +73.8% | 146,028 | +58.4% | 0.00% | 0.0% |
| YRCW | New | YRC WORLDWIDE INCput | $828,000 | – | 60,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $401,000 | – | 151,237 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $756,000 | – | 200,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $963,000 | – | 140,000 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $540,000 | +120.4% | 133,354 | +117.4% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $577,000 | +303.5% | 34,310 | +241.8% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $534,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $814,000 | – | 3,660 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $519,000 | – | 25,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $533,000 | – | 7,603 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $555,000 | +176.1% | 30,806 | +149.4% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $600,000 | – | 12,533 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $346,000 | – | 31,885 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $358,000 | – | 15,082 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $336,000 | +121.1% | 47,082 | +85.4% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $500,000 | -4.9% | 240,204 | +16.5% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $890,000 | – | 6,050 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $399,000 | +369.4% | 89,823 | +397.1% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $972,000 | -38.0% | 290,000 | +16.6% | 0.00% | -66.7% |
| SSYS | New | STRATASYS LTD | $442,000 | – | 19,102 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $631,000 | – | 13,119 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $685,000 | – | 83,057 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $433,000 | -12.7% | 63,424 | +4.6% | 0.00% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $394,000 | – | 87,056 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $588,000 | +164.9% | 25,314 | +128.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $426,000 | +294.4% | 263,039 | +358.3% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $211,000 | – | 17,490 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $317,000 | +180.5% | 30,013 | +176.2% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $157,000 | – | 10,200 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $322,000 | +25.8% | 23,035 | +24.6% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $156,000 | – | 11,334 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $205,000 | – | 14,475 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $199,000 | – | 14,400 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $217,000 | – | 8,753 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $53,000 | – | 10,158 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $48,000 | – | 10,998 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $50,000 | – | 11,455 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $314,000 | – | 13,609 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $255,000 | – | 21,700 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $192,000 | – | 14,050 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $96,000 | – | 18,322 | +100.0% | 0.00% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $129,000 | +186.7% | 51,477 | +271.2% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $212,000 | +43.2% | 40,521 | +47.6% | 0.00% | – |
| NL | New | NL INDS INC | $233,000 | – | 25,467 | +100.0% | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $80,000 | – | 21,087 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $227,000 | – | 37,751 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $248,000 | – | 17,331 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $293,000 | +248.8% | 29,569 | +177.0% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $21,000 | – | 17,665 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $251,000 | – | 7,876 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $189,000 | – | 12,417 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $319,000 | – | 7,389 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $294,000 | – | 32,696 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $101,000 | +36.5% | 23,659 | +38.2% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $20,000 | – | 54,096 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $245,000 | – | 22,863 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $178,000 | -2.7% | 69,426 | +2.4% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $211,000 | – | 14,665 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $272,000 | – | 45,143 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $289,000 | – | 1,615 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $153,000 | +80.0% | 69,434 | +55.3% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $126,000 | – | 22,121 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $121,000 | – | 13,800 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $295,000 | +189.2% | 102,316 | +144.9% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $246,000 | – | 1,523 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $268,000 | – | 35,202 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $192,000 | – | 13,061 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $269,000 | +111.8% | 24,185 | +111.3% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $43,000 | – | 214,673 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $118,000 | – | 17,764 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $24,000 | – | 16,558 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $322,000 | +52.6% | 6,220 | +48.2% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $245,000 | – | 7,471 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $270,000 | – | 2,647 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $235,000 | – | 1,722 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $297,000 | – | 6,329 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $322,000 | +51.2% | 8,612 | +43.7% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $253,000 | – | 1,472 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $250,000 | – | 4,331 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci sz cap etf | $210,000 | – | 6,005 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $233,000 | – | 6,959 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $285,000 | – | 22,268 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $200,000 | – | 16,800 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $224,000 | – | 17,191 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $316,000 | – | 23,562 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $149,000 | – | 16,776 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $35,000 | – | 23,919 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $239,000 | +1.7% | 21,510 | +3.7% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $322,000 | – | 5,965 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $166,000 | – | 12,422 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $203,000 | – | 54,228 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $176,000 | – | 57,848 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $243,000 | – | 12,907 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $49,000 | – | 28,909 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $222,000 | +7.8% | 5,347 | +3.7% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $240,000 | +458.1% | 56,422 | +320.7% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $257,000 | – | 13,076 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $51,000 | – | 27,188 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $227,000 | – | 10,670 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $98,000 | – | 40,528 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $275,000 | – | 29,484 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $139,000 | – | 14,748 | +100.0% | 0.00% | – |
| YOGAQ | New | YOGAWORKS INC | $124,000 | – | 44,835 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $272,000 | – | 8,009 | +100.0% | 0.00% | – |
| YGYI | New | YOUNGEVITY INTL INC | $209,000 | – | 44,189 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $305,000 | – | 32,153 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC NEW | $87,000 | – | 91,149 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $105,000 | – | 12,400 | +100.0% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP | $253,000 | – | 8,214 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $50,000 | – | 18,546 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $172,000 | – | 28,392 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $156,000 | – | 28,700 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $244,000 | – | 4,693 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $165,000 | – | 13,026 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $295,000 | – | 23,364 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $65,000 | – | 12,161 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $226,000 | – | 7,491 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $183,000 | – | 54,853 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $238,000 | +13.3% | 33,069 | +27.9% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $230,000 | – | 8,816 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $221,000 | – | 17,451 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $247,000 | – | 55,473 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $54,000 | – | 35,030 | +100.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $250,000 | – | 26,505 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $165,000 | – | 13,000 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $284,000 | +46.4% | 18,958 | +41.7% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $98,000 | – | 24,583 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $201,000 | – | 27,313 | +100.0% | 0.00% | – |
| EFBI | New | EAGLE FINL BANCORP INC | $197,000 | – | 12,455 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $201,000 | – | 9,448 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $169,000 | – | 111,804 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $96,000 | – | 27,859 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $42,000 | – | 30,492 | +100.0% | 0.00% | – |
| DFFN | New | DIFFUSION PHARMACEUTICALS IN | $66,000 | – | 39,534 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $158,000 | – | 27,559 | +100.0% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $210,000 | +21.4% | 16,487 | +28.3% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $57,000 | – | 18,415 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $256,000 | – | 41,217 | +100.0% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $165,000 | – | 45,111 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $325,000 | – | 218,429 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $309,000 | +312.0% | 35,666 | +250.7% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $167,000 | +92.0% | 150,463 | +150.5% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $268,000 | – | 7,701 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $65,000 | – | 34,876 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $241,000 | – | 19,025 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $133,000 | +54.7% | 29,178 | +53.9% | 0.00% | – |
| CFMS | New | CONFORMIS INCcall | $176,000 | – | 50,000 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $254,000 | +36.6% | 73,551 | +53.8% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $263,000 | – | 43,290 | +100.0% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP INC | $171,000 | – | 64,530 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $122,000 | – | 41,191 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $262,000 | – | 11,709 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $208,000 | – | 16,719 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $289,000 | – | 17,306 | +100.0% | 0.00% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $289,000 | – | 5,734 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $314,000 | – | 41,877 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $63,000 | – | 19,983 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $219,000 | – | 50,922 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $81,000 | – | 22,017 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $212,000 | – | 19,585 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $105,000 | – | 22,801 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $42,000 | – | 13,923 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $55,000 | – | 38,912 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $149,000 | +23.1% | 27,979 | +46.6% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $54,000 | – | 18,203 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $35,000 | – | 16,294 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $61,000 | – | 24,996 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $255,000 | – | 62,300 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $310,000 | – | 21,138 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $220,000 | – | 10,001 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $200,000 | +222.6% | 30,133 | +144.8% | 0.00% | – |
| CLXT | New | CALYXT INC | $294,000 | – | 11,995 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $189,000 | – | 27,343 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $215,000 | – | 67,352 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $262,000 | – | 15,267 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $264,000 | +142.2% | 33,400 | +136.9% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $234,000 | – | 4,205 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $41,000 | – | 14,151 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $191,000 | – | 18,700 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $311,000 | – | 19,281 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $163,000 | – | 11,438 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $28,000 | – | 22,656 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $104,000 | – | 18,226 | +100.0% | 0.00% | – |
| BKYI | New | BIO-KEY INTERNATIONAL INC | $103,000 | – | 36,178 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $18,000 | – | 12,894 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $54,000 | – | 18,000 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $285,000 | – | 3,129 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $293,000 | – | 57,300 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $214,000 | – | 9,540 | +100.0% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $89,000 | +29.0% | 22,339 | +29.7% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $198,000 | – | 12,761 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $89,000 | – | 18,530 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $258,000 | – | 46,702 | +100.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $221,000 | +24.2% | 14,951 | +16.6% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $249,000 | +22.7% | 39,700 | +19.9% | 0.00% | – |
| RESN | New | RESONANT INC | $119,000 | – | 26,933 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $165,000 | – | 42,344 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $217,000 | – | 105,545 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $83,000 | – | 13,565 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $248,000 | +17.0% | 26,152 | +27.1% | 0.00% | – |
| AFMD | New | AFFIMED N V | $158,000 | – | 70,002 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $242,000 | +118.0% | 98,956 | +91.7% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $124,000 | – | 20,046 | +100.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $302,000 | +21.8% | 21,302 | +20.7% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $54,000 | – | 21,400 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $54,000 | – | 11,589 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $38,000 | – | 11,786 | +100.0% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $133,000 | +49.4% | 14,800 | +45.1% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $229,000 | – | 9,021 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $34,000 | – | 15,119 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $161,000 | +6.6% | 15,046 | +35.5% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $12,000 | – | 14,319 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $74,000 | – | 11,723 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $271,000 | +67.3% | 16,720 | +66.8% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $247,000 | +17.1% | 70,599 | +13.7% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $20,000 | – | 16,166 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $28,000 | – | 14,065 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $203,000 | – | 17,511 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $152,000 | +149.2% | 29,100 | +149.7% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $280,000 | – | 18,247 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $294,000 | – | 12,499 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $212,000 | +58.2% | 77,401 | +32.5% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $205,000 | – | 7,177 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $238,000 | – | 5,056 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $176,000 | – | 38,698 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $59,000 | – | 19,078 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $257,000 | – | 1,911 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $16,000 | – | 33,475 | +100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $236,000 | – | 4,005 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $82,000 | – | 38,092 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $288,000 | – | 9,896 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INC | $288,000 | – | 3,298 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $55,000 | – | 29,073 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $100,000 | – | 11,462 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $22,000 | – | 21,326 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $43,000 | – | 28,297 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $279,000 | – | 11,049 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $170,000 | – | 11,661 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $224,000 | – | 19,359 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC | $183,000 | – | 41,999 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $243,000 | +40.5% | 25,865 | +39.8% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $270,000 | – | 10,244 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $138,000 | – | 29,081 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $313,000 | – | 29,296 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $208,000 | – | 12,391 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $167,000 | – | 12,485 | +100.0% | 0.00% | – |
| RVEN | New | REVEN HSG REIT INC | $97,000 | – | 20,736 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $192,000 | – | 23,074 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INCcl a | $95,000 | – | 15,138 | +100.0% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $223,000 | – | 21,228 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $270,000 | – | 11,014 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $218,000 | – | 40,106 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $158,000 | – | 22,540 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $138,000 | +56.8% | 47,631 | +74.7% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $75,000 | – | 47,523 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $127,000 | – | 12,700 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $94,000 | – | 10,648 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $168,000 | – | 44,094 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $37,000 | – | 11,791 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $173,000 | – | 29,133 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $16,000 | – | 24,100 | +100.0% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $146,000 | – | 72,804 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $225,000 | – | 8,800 | +100.0% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $272,000 | +14.8% | 2,945 | +15.7% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $61,000 | – | 11,818 | +100.0% | 0.00% | – | |
| PHIKQ | New | PHI INC | $219,000 | – | 18,621 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $19,000 | – | 22,624 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $237,000 | – | 7,995 | +100.0% | 0.00% | – |
| OTTW | New | OTTAWA BANCORP INC | $165,000 | – | 11,815 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $304,000 | – | 57,505 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $203,000 | – | 8,161 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $291,000 | +13.7% | 17,454 | +21.8% | 0.00% | – |
| VRML | New | VERMILLION INC | $60,000 | – | 33,075 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCcall | $196,000 | – | 80,000 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCput | $245,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $80,000 | – | 13,021 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| 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 |
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.