$72.5 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3754 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INC | $1,427,670,000 | +21.3% | 20,439,085 | +15.0% | 1.97% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $624,864,000 | +3897.1% | 2,341,541 | +3662.9% | 0.86% | +3491.7% |
| MPC | Buy | MARATHON PETE CORP | $343,704,000 | +46.3% | 5,209,211 | +24.3% | 0.47% | +32.4% |
| AZO | Buy | AUTOZONE INC | $317,415,000 | +318.5% | 446,202 | +250.1% | 0.44% | +277.6% |
| MRO | Buy | MARATHON OIL CORP | $314,838,000 | +127.4% | 18,596,453 | +82.1% | 0.44% | +106.2% |
| RF | Buy | REGIONS FINL CORP NEW | $287,853,000 | +41.4% | 16,658,150 | +24.6% | 0.40% | +28.1% |
| GM | Buy | GENERAL MTRS CO | $279,170,000 | +80.8% | 6,810,691 | +78.1% | 0.38% | +63.8% |
| ABT | Buy | ABBOTT LABS | $268,715,000 | +18432.1% | 4,708,520 | +17225.4% | 0.37% | +18450.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $260,363,000 | +38.1% | 3,488,255 | +17.2% | 0.36% | +25.1% |
| DHI | Buy | D R HORTON INC | $258,061,000 | +424.2% | 5,053,089 | +309.9% | 0.36% | +374.7% |
| AAPL | New | APPLE INCput | $255,537,000 | – | 1,510,000 | +100.0% | 0.35% | – |
| HAL | Buy | HALLIBURTON CO | $255,193,000 | +88.6% | 5,221,871 | +77.6% | 0.35% | +70.9% |
| ADBE | Buy | ADOBE SYS INC | $252,190,000 | +116.2% | 1,439,110 | +84.0% | 0.35% | +95.5% |
| AET | Buy | AETNA INC NEW | $241,554,000 | +68.9% | 1,339,065 | +48.9% | 0.33% | +52.8% |
| MCD | Buy | MCDONALDS CORP | $233,792,000 | +26.4% | 1,358,309 | +15.0% | 0.32% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $228,973,000 | +266.0% | 1,465,988 | +243.4% | 0.32% | +232.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,940,000 | +391.0% | 1,024,855 | +336.2% | 0.31% | +345.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,746,000 | +29.8% | 5,204,353 | +23.3% | 0.31% | +17.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $220,516,000 | +10.6% | 2,588,824 | +9.8% | 0.30% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $216,210,000 | +951.5% | 6,494,754 | +766.0% | 0.30% | +861.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $214,157,000 | +168.4% | 3,483,355 | +178.9% | 0.30% | +142.6% |
| ETR | Buy | ENTERGY CORP NEW | $212,169,000 | +314.0% | 2,606,814 | +288.4% | 0.29% | +275.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $209,089,000 | +51.3% | 1,818,479 | +39.9% | 0.29% | +37.0% |
| WPX | Buy | WPX ENERGY INC | $209,189,000 | +124.0% | 14,867,732 | +83.1% | 0.29% | +103.5% |
| USFD | Buy | US FOODS HLDG CORP | $206,391,000 | +40.1% | 6,463,858 | +17.2% | 0.28% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $194,808,000 | +10.8% | 730,000 | +4.3% | 0.27% | +0.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $194,772,000 | +21.7% | 1,745,896 | +30.2% | 0.27% | +10.2% |
| RSPP | Buy | RSP PERMIAN INC | $184,249,000 | +132.7% | 4,529,224 | +97.9% | 0.25% | +109.9% |
| KO | Buy | COCA COLA CO | $183,159,000 | +51.9% | 3,992,135 | +49.0% | 0.25% | +37.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $179,801,000 | +99.0% | 478,244 | +136.6% | 0.25% | +79.7% |
| MTB | Buy | M & T BK CORP | $175,405,000 | +1799.1% | 1,025,822 | +1688.7% | 0.24% | +1628.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $173,717,000 | +1557.4% | 4,339,659 | +1393.4% | 0.24% | +1400.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $173,638,000 | +74.7% | 4,692,928 | +74.2% | 0.24% | +58.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $170,834,000 | +26.7% | 2,550,899 | +21.5% | 0.24% | +15.1% |
| EGN | Buy | ENERGEN CORP | $168,595,000 | +96.0% | 2,928,514 | +86.2% | 0.23% | +77.9% |
| ROST | Buy | ROSS STORES INC | $160,922,000 | +96.4% | 2,005,253 | +58.1% | 0.22% | +77.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $160,921,000 | +30.5% | 392,453 | +13.9% | 0.22% | +18.1% |
| TMUS | Buy | T MOBILE US INC | $158,727,000 | +164.6% | 2,499,252 | +156.9% | 0.22% | +140.7% |
| IBKC | Buy | IBERIABANK CORP | $153,614,000 | +4.4% | 1,982,114 | +10.6% | 0.21% | -5.4% |
| SM | Buy | SM ENERGY CO | $151,335,000 | +45.4% | 6,853,962 | +16.9% | 0.21% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $150,748,000 | +18.4% | 1,762,312 | +3.1% | 0.21% | +7.2% |
| OKE | Buy | ONEOK INC NEW | $149,908,000 | +461.3% | 2,804,636 | +481.9% | 0.21% | +404.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $147,006,000 | +940.6% | 1,480,273 | +847.9% | 0.20% | +822.7% |
| DVA | Buy | DAVITA INC | $146,256,000 | +313.5% | 2,024,308 | +239.9% | 0.20% | +274.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $146,512,000 | +3217.8% | 1,989,031 | +2791.8% | 0.20% | +2785.7% |
| TPR | New | TAPESTRY INC | $144,837,000 | – | 3,274,626 | +100.0% | 0.20% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $144,277,000 | +26.0% | 4,900,711 | +12.7% | 0.20% | +13.7% |
| XPO | Buy | XPO LOGISTICS INC | $143,255,000 | +77.8% | 1,564,092 | +31.6% | 0.20% | +61.0% |
| ZTS | Buy | ZOETIS INCcl a | $142,961,000 | +248.1% | 1,984,470 | +208.1% | 0.20% | +212.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $141,105,000 | +149.6% | 1,009,912 | +132.2% | 0.20% | +126.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $141,566,000 | +185.7% | 3,534,720 | +174.5% | 0.20% | +156.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $140,571,000 | +410.8% | 1,266,288 | +360.1% | 0.19% | +361.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $140,088,000 | +78.8% | 1,761,443 | +94.3% | 0.19% | +62.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $139,280,000 | +59.6% | 703,966 | +52.0% | 0.19% | +44.4% |
| HWC | Buy | HANCOCK HLDG CO | $138,263,000 | +24.8% | 2,793,185 | +22.2% | 0.19% | +13.0% |
| PACW | Buy | PACWEST BANCORP DEL | $138,452,000 | +66.2% | 2,747,060 | +66.5% | 0.19% | +50.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $138,436,000 | +487.2% | 1,507,690 | +429.2% | 0.19% | +430.6% |
| VOYA | Buy | VOYA FINL INC | $136,596,000 | +36.3% | 2,761,180 | +9.9% | 0.19% | +23.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $136,495,000 | +398.4% | 2,669,568 | +375.6% | 0.19% | +347.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $134,559,000 | +759.8% | 528,178 | +700.5% | 0.19% | +675.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $133,954,000 | +94.9% | 1,411,526 | +76.4% | 0.18% | +76.2% |
| OGE | Buy | OGE ENERGY CORP | $133,975,000 | +75.6% | 4,070,942 | +92.2% | 0.18% | +59.5% |
| MOS | Buy | MOSAIC CO NEW | $132,596,000 | +12836.2% | 5,167,425 | +10780.4% | 0.18% | +9050.0% |
| MON | Buy | MONSANTO CO NEW | $131,641,000 | +65.3% | 1,127,253 | +69.7% | 0.18% | +50.4% |
| HPQ | Buy | HP INC | $131,125,000 | +94.2% | 6,241,058 | +84.5% | 0.18% | +75.7% |
| NEM | Buy | NEWMONT MINING CORP | $131,218,000 | +25.1% | 3,497,291 | +25.1% | 0.18% | +13.1% |
| CUBE | Buy | CUBESMART | $131,166,000 | +96.1% | 4,535,494 | +76.0% | 0.18% | +77.5% |
| VMC | Buy | VULCAN MATLS CO | $130,148,000 | +283.0% | 1,013,853 | +256.9% | 0.18% | +246.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $129,756,000 | +163.5% | 1,955,034 | +156.4% | 0.18% | +138.7% |
| PRGO | Buy | PERRIGO CO PLC | $128,891,000 | +27.1% | 1,478,782 | +23.5% | 0.18% | +15.6% |
| PFE | Buy | PFIZER INC | $127,917,000 | +45.8% | 3,531,666 | +43.7% | 0.18% | +32.1% |
| CSX | Buy | CSX CORP | $126,586,000 | +624.8% | 2,301,149 | +615.0% | 0.18% | +548.1% |
| USB | Buy | US BANCORP DEL | $125,799,000 | +5096.2% | 2,347,864 | +5097.5% | 0.17% | +4250.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $126,293,000 | -3.0% | 2,060,923 | +0.9% | 0.17% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $123,656,000 | +63.8% | 1,156,312 | +46.3% | 0.17% | +48.7% |
| MYL | New | MYLAN N V | $122,924,000 | – | 2,905,317 | +100.0% | 0.17% | – |
| TWX | Buy | TIME WARNER INC | $122,647,000 | -3.2% | 1,340,846 | +8.4% | 0.17% | -12.4% |
| NDAQ | Buy | NASDAQ INC | $120,255,000 | +76.3% | 1,565,207 | +78.0% | 0.17% | +59.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $119,441,000 | +10.6% | 113,386 | +2.2% | 0.16% | 0.0% |
| EWJ | New | ISHARES INCcall | $119,860,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $118,106,000 | +121.0% | 1,737,361 | +102.8% | 0.16% | +101.2% |
| D | Buy | DOMINION ENERGY INC | $117,274,000 | +107.5% | 1,446,750 | +97.0% | 0.16% | +88.4% |
| TWO | New | TWO HBRS INVT CORP | $116,460,000 | – | 7,162,332 | +100.0% | 0.16% | – |
| AEE | Buy | AMEREN CORP | $116,740,000 | +567.0% | 1,978,972 | +554.0% | 0.16% | +496.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $116,466,000 | +338.5% | 803,544 | +335.9% | 0.16% | +302.5% |
| FE | Buy | FIRSTENERGY CORP | $114,559,000 | +92.5% | 3,741,300 | +93.9% | 0.16% | +73.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $113,838,000 | +58.9% | 1,613,351 | +54.7% | 0.16% | +44.0% |
| CZR | Buy | CAESARS ENTMT CORP | $112,103,000 | +122.7% | 8,861,885 | +135.1% | 0.16% | +101.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $112,167,000 | +46.9% | 26,898,483 | +61.4% | 0.16% | +33.6% |
| ICUI | Buy | ICU MED INC | $111,606,000 | +67.8% | 516,693 | +44.4% | 0.15% | +52.5% |
| MTDR | Buy | MATADOR RES CO | $111,143,000 | +71.0% | 3,570,281 | +49.2% | 0.15% | +54.5% |
| WFC | Buy | WELLS FARGO CO NEW | $110,757,000 | +112.1% | 1,825,560 | +92.8% | 0.15% | +91.2% |
| RTN | Buy | RAYTHEON CO | $111,052,000 | +101.4% | 591,173 | +100.0% | 0.15% | +82.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $110,246,000 | +17.6% | 1,958,892 | +15.8% | 0.15% | +6.3% |
| EXC | Buy | EXELON CORP | $110,013,000 | +28.9% | 2,791,507 | +23.2% | 0.15% | +16.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $108,844,000 | -0.0% | 5,833,012 | +0.7% | 0.15% | -9.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $108,286,000 | +63.2% | 1,029,140 | +68.6% | 0.15% | +47.5% |
| AMZN | Buy | AMAZON COM INC | $107,411,000 | +111.6% | 91,846 | +74.0% | 0.15% | +92.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $107,388,000 | +79.6% | 1,512,077 | +83.4% | 0.15% | +62.6% |
| AGN | Buy | ALLERGAN PLC | $106,614,000 | +201.4% | 651,755 | +277.7% | 0.15% | +172.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $106,349,000 | +253.1% | 1,974,550 | +247.6% | 0.15% | +219.6% |
| CP | Buy | CANADIAN PAC RY LTD | $106,527,000 | +31.9% | 582,877 | +21.3% | 0.15% | +19.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $105,496,000 | +101.3% | 2,072,209 | +106.0% | 0.15% | +82.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $106,009,000 | +29.6% | 3,095,159 | +26.9% | 0.15% | +16.8% |
| MDT | Buy | MEDTRONIC PLC | $104,753,000 | +61.3% | 1,297,256 | +55.3% | 0.14% | +46.5% |
| FLIR | Buy | FLIR SYS INC | $103,969,000 | +218.0% | 2,230,146 | +165.4% | 0.14% | +188.0% |
| CRI | Buy | CARTER INC | $102,120,000 | +205.2% | 869,178 | +156.5% | 0.14% | +176.5% |
| IMMU | Buy | IMMUNOMEDICS INC | $101,509,000 | +150.0% | 6,281,526 | +116.2% | 0.14% | +125.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $100,902,000 | +3604.2% | 657,688 | +3403.4% | 0.14% | +3375.0% |
| HSNI | Buy | HSN INC | $100,412,000 | +5628.0% | 2,488,523 | +5442.2% | 0.14% | +4533.3% |
| STT | Buy | STATE STR CORP | $100,964,000 | +66.0% | 1,034,357 | +62.5% | 0.14% | +49.5% |
| COT | Buy | COTT CORP QUE | $101,022,000 | +22.9% | 6,063,753 | +10.7% | 0.14% | +11.2% |
| TOL | Buy | TOLL BROTHERS INC | $98,225,000 | +946.2% | 2,045,499 | +803.5% | 0.14% | +871.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,410,000 | +296.6% | 773,422 | +236.1% | 0.14% | +257.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $97,857,000 | +166.2% | 2,049,369 | +202.3% | 0.14% | +141.1% |
| JACK | Buy | JACK IN THE BOX INC | $97,565,000 | +37.9% | 994,440 | +43.2% | 0.14% | +25.0% |
| PCAR | Buy | PACCAR INC | $97,138,000 | -0.6% | 1,366,600 | +1.1% | 0.13% | -10.1% |
| ANTM | Buy | ANTHEM INC | $97,354,000 | +115.5% | 432,664 | +81.9% | 0.13% | +94.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $96,169,000 | +81.1% | 1,639,148 | +74.8% | 0.13% | +64.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $96,670,000 | +22.7% | 2,268,709 | +19.7% | 0.13% | +10.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $93,401,000 | +671.0% | 4,059,127 | +601.6% | 0.13% | +616.7% |
| INVH | Buy | INVITATION HOMES INC | $93,696,000 | +76.2% | 3,975,221 | +69.4% | 0.13% | +59.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $93,495,000 | +1.7% | 11,117,125 | +10.3% | 0.13% | -7.9% |
| MSCI | Buy | MSCI INC | $92,684,000 | +45.0% | 732,450 | +34.0% | 0.13% | +32.0% |
| NI | Buy | NISOURCE INC | $92,200,000 | +39.0% | 3,591,733 | +38.6% | 0.13% | +25.7% |
| BOX | Buy | BOX INCcl a | $91,116,000 | +27.5% | 4,314,184 | +16.7% | 0.13% | +15.6% |
| AMGN | Buy | AMGEN INC | $90,279,000 | +1154.7% | 519,141 | +1245.3% | 0.12% | +1036.4% |
| SPGI | Buy | S&P GLOBAL INC | $90,400,000 | +149.1% | 533,649 | +129.8% | 0.12% | +127.3% |
| ARMK | Buy | ARAMARK | $89,576,000 | +260.0% | 2,095,827 | +242.1% | 0.12% | +226.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $89,042,000 | +349.4% | 3,638,831 | +304.9% | 0.12% | +310.0% |
| MFA | Buy | MFA FINL INC | $89,376,000 | +14.1% | 11,284,869 | +26.2% | 0.12% | +3.4% |
| OLN | Buy | OLIN CORPcall | $88,950,000 | +99.8% | 2,500,000 | +92.3% | 0.12% | +80.9% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $88,098,000 | +97.9% | 2,237,696 | +45.8% | 0.12% | +79.4% |
| WY | Buy | WEYERHAEUSER CO | $86,726,000 | +10.6% | 2,459,614 | +6.7% | 0.12% | +0.8% |
| LPX | Buy | LOUISIANA PAC CORP | $86,638,000 | +33.0% | 3,299,241 | +37.1% | 0.12% | +21.2% |
| H | Buy | HYATT HOTELS CORP | $86,886,000 | +35.6% | 1,181,477 | +13.9% | 0.12% | +22.4% |
| COO | Buy | COOPER COS INC | $85,238,000 | +88.7% | 391,217 | +105.4% | 0.12% | +71.0% |
| XOM | Buy | EXXON MOBIL CORP | $85,802,000 | +384.9% | 1,025,849 | +375.3% | 0.12% | +337.0% |
| ABMD | Buy | ABIOMED INC | $85,166,000 | +33.6% | 454,439 | +20.2% | 0.12% | +21.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $84,765,000 | +675.1% | 2,806,776 | +637.9% | 0.12% | +588.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $84,070,000 | +4105.6% | 1,587,130 | +2966.1% | 0.12% | +3766.7% |
| STLD | Buy | STEEL DYNAMICS INC | $83,463,000 | +229.0% | 1,935,141 | +163.0% | 0.12% | +194.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $82,091,000 | +256.8% | 2,458,545 | +248.2% | 0.11% | +222.9% |
| RRC | Buy | RANGE RES CORP | $82,048,000 | +63.5% | 4,809,389 | +87.6% | 0.11% | +48.7% |
| ULTA | Buy | ULTA BEAUTY INC | $80,991,000 | +1081.5% | 362,115 | +1094.2% | 0.11% | +1020.0% |
| PYPL | New | PAYPAL HLDGS INC | $81,205,000 | – | 1,103,027 | +100.0% | 0.11% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $80,216,000 | +54.0% | 4,439,169 | +63.4% | 0.11% | +40.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $80,408,000 | +782.0% | 6,860,781 | +561.4% | 0.11% | +692.9% |
| INTC | New | INTEL CORPput | $80,780,000 | – | 1,750,000 | +100.0% | 0.11% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $80,669,000 | +321.0% | 717,699 | +296.7% | 0.11% | +282.8% |
| COL | Buy | ROCKWELL COLLINS INC | $80,459,000 | +183.4% | 593,268 | +173.2% | 0.11% | +158.1% |
| CSCO | Buy | CISCO SYS INC | $80,213,000 | +1626.1% | 2,094,333 | +1415.5% | 0.11% | +1485.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $79,706,000 | +68.8% | 396,329 | +44.2% | 0.11% | +52.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $79,580,000 | +413.2% | 76,051 | +370.4% | 0.11% | +358.3% |
| MTH | Buy | MERITAGE HOMES CORP | $77,971,000 | +25.3% | 1,522,867 | +8.7% | 0.11% | +13.7% |
| EMR | New | EMERSON ELEC CO | $78,601,000 | – | 1,127,865 | +100.0% | 0.11% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $77,670,000 | +779.1% | 3,852,658 | +525.8% | 0.11% | +723.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $77,831,000 | +71.8% | 780,735 | +71.0% | 0.11% | +55.1% |
| OSK | Buy | OSHKOSH CORP | $77,784,000 | +64.9% | 855,802 | +49.7% | 0.11% | +48.6% |
| X | Buy | UNITED STATES STL CORP NEW | $77,780,000 | +32173.9% | 2,210,301 | +23428.9% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $76,673,000 | +398.4% | 345,077 | +317.8% | 0.11% | +360.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $76,699,000 | +17.1% | 3,177,259 | +15.9% | 0.11% | +6.0% |
| PKG | Buy | PACKAGING CORP AMER | $76,040,000 | +443.3% | 630,773 | +416.9% | 0.10% | +400.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $76,376,000 | +518.0% | 881,537 | +645.1% | 0.10% | +452.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $76,420,000 | +116.5% | 994,144 | +107.0% | 0.10% | +94.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $75,814,000 | +90.3% | 769,762 | +81.0% | 0.10% | +72.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $76,425,000 | +38.1% | 4,104,477 | +14.0% | 0.10% | +25.0% |
| CVS | Buy | CVS HEALTH CORP | $75,292,000 | +264.7% | 1,038,511 | +309.0% | 0.10% | +235.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $75,273,000 | +399.0% | 1,263,387 | +414.2% | 0.10% | +352.2% |
| TJX | Buy | TJX COS INC NEW | $75,633,000 | +178.1% | 989,189 | +168.1% | 0.10% | +153.7% |
| SNPS | Buy | SYNOPSYS INC | $75,310,000 | +32.7% | 883,509 | +25.4% | 0.10% | +20.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $74,533,000 | +293.1% | 6,601,651 | +281.3% | 0.10% | +255.2% |
| VALE | Buy | VALE S Aadr | $73,985,000 | +781.0% | 6,049,489 | +625.4% | 0.10% | +684.6% |
| LLY | Buy | LILLY ELI & CO | $73,582,000 | +361.5% | 871,201 | +367.4% | 0.10% | +325.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $73,645,000 | +7.3% | 4,324,419 | +10.8% | 0.10% | -2.9% |
| DHR | Buy | DANAHER CORP DEL | $73,587,000 | +658.9% | 792,794 | +601.4% | 0.10% | +580.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $72,835,000 | +25.2% | 1,735,002 | +13.0% | 0.10% | +13.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $72,482,000 | +917.9% | 236,166 | +854.2% | 0.10% | +809.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $72,317,000 | +175.8% | 279,216 | +159.2% | 0.10% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $72,340,000 | +8.0% | 617,285 | +0.8% | 0.10% | -2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $71,693,000 | +54.0% | 4,923,997 | +47.7% | 0.10% | +39.4% |
| AMLP | New | ALPS ETF TRalerian mlp | $71,498,000 | – | 6,626,276 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $71,226,000 | +107.2% | 2,873,185 | +143.9% | 0.10% | +88.5% |
| EAT | Buy | BRINKER INTL INC | $71,183,000 | +79.6% | 1,832,718 | +47.3% | 0.10% | +63.3% |
| WMT | Buy | WAL-MART STORES INC | $71,330,000 | +609.6% | 722,331 | +461.5% | 0.10% | +553.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $70,299,000 | +171.9% | 1,391,785 | +157.0% | 0.10% | +148.7% |
| WU | Buy | WESTERN UN CO | $70,384,000 | +334.1% | 3,702,477 | +338.5% | 0.10% | +288.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $70,616,000 | +371.4% | 2,081,219 | +282.4% | 0.10% | +321.7% |
| LM | Buy | LEGG MASON INC | $69,505,000 | +294.3% | 1,655,666 | +269.3% | 0.10% | +255.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $69,606,000 | +284.6% | 405,299 | +260.6% | 0.10% | +242.9% |
| CELG | Buy | CELGENE CORP | $69,319,000 | +51.7% | 664,231 | +112.0% | 0.10% | +37.1% |
| ADSK | Buy | AUTODESK INC | $67,971,000 | +308.9% | 648,395 | +337.9% | 0.09% | +276.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $68,454,000 | +254.3% | 1,710,493 | +253.9% | 0.09% | +224.1% |
| NTAP | Buy | NETAPP INC | $68,259,000 | +76.5% | 1,233,888 | +39.6% | 0.09% | +59.3% |
| ICLR | Buy | ICON PLC | $67,993,000 | -1.4% | 606,270 | +0.1% | 0.09% | -10.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $68,112,000 | +180.7% | 3,001,830 | +165.9% | 0.09% | +154.1% |
| BBT | New | BB&T CORP | $67,159,000 | – | 1,350,754 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $67,556,000 | +325.4% | 446,328 | +296.8% | 0.09% | +287.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,257,000 | +416.3% | 855,796 | +309.0% | 0.09% | +365.0% |
| BURL | Buy | BURLINGTON STORES INC | $67,262,000 | +131.1% | 546,711 | +79.3% | 0.09% | +111.4% |
| XLNX | Buy | XILINX INC | $66,673,000 | +30.2% | 988,926 | +36.8% | 0.09% | +17.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $66,527,000 | +201.1% | 942,848 | +174.6% | 0.09% | +170.6% |
| IWM | Buy | ISHARES TRput | $66,534,000 | +28.3% | 436,400 | +24.7% | 0.09% | +16.5% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $66,014,000 | +33.2% | 423,358 | +19.2% | 0.09% | +19.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $64,954,000 | +134.9% | 4,174,441 | +157.4% | 0.09% | +114.3% |
| MTG | Buy | MGIC INVT CORP WIS | $65,216,000 | +38.5% | 4,621,941 | +23.0% | 0.09% | +25.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $65,374,000 | – | 1,025,153 | +100.0% | 0.09% | – |
| PODD | Buy | INSULET CORP | $64,968,000 | +218.4% | 941,567 | +154.1% | 0.09% | +190.3% |
| CNX | New | CNX RESOURCES CORPORATION | $64,714,000 | – | 4,423,371 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORP | $64,248,000 | +802.5% | 1,057,931 | +701.8% | 0.09% | +709.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,749,000 | +214.3% | 1,825,451 | +259.7% | 0.09% | +187.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $64,310,000 | – | 939,656 | +100.0% | 0.09% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $63,616,000 | +38.5% | 1,395,702 | +38.7% | 0.09% | +25.7% |
| UNP | Buy | UNION PAC CORP | $64,117,000 | +695.9% | 478,131 | +588.3% | 0.09% | +633.3% |
| AET | New | AETNA INC NEWput | $63,497,000 | – | 352,000 | +100.0% | 0.09% | – |
| WSO | New | WATSCO INC | $63,110,000 | – | 371,147 | +100.0% | 0.09% | – |
| TVTY | Buy | TIVITY HEALTH INC | $62,120,000 | -2.7% | 1,699,601 | +8.6% | 0.09% | -11.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $61,687,000 | +125.1% | 2,357,164 | +81.4% | 0.08% | +102.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $61,897,000 | +344.4% | 509,189 | +343.2% | 0.08% | +304.8% |
| PX | Buy | PRAXAIR INC | $61,441,000 | +132.7% | 397,213 | +110.2% | 0.08% | +112.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $61,220,000 | +54.2% | 2,789,044 | +53.7% | 0.08% | +40.0% |
| SCG | Buy | SCANA CORP NEW | $60,886,000 | +22.6% | 1,530,576 | +49.5% | 0.08% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,690,000 | +888.6% | 189,035 | +855.4% | 0.08% | +833.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $60,179,000 | +32.9% | 604,327 | +13.0% | 0.08% | +20.3% |
| JWN | Buy | NORDSTROM INC | $60,300,000 | +3385.5% | 1,272,685 | +3368.7% | 0.08% | +2666.7% |
| HBI | Buy | HANESBRANDS INC | $59,494,000 | +24689.2% | 2,845,250 | +29067.1% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $59,380,000 | – | 498,360 | +100.0% | 0.08% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $59,386,000 | +337.1% | 272,126 | +279.8% | 0.08% | +290.5% |
| KIM | Buy | KIMCO RLTY CORP | $59,591,000 | +756.3% | 3,283,225 | +822.4% | 0.08% | +645.5% |
| EOG | New | EOG RES INC | $58,330,000 | – | 540,546 | +100.0% | 0.08% | – |
| RDUS | Buy | RADIUS HEALTH INC | $58,768,000 | +206.5% | 1,849,803 | +271.9% | 0.08% | +179.3% |
| AES | Buy | AES CORP | $58,652,000 | +38.3% | 5,415,733 | +40.7% | 0.08% | +24.6% |
| EPR | Buy | EPR PPTYS | $58,087,000 | +588.0% | 887,369 | +633.0% | 0.08% | +515.4% |
| SRCI | Buy | SRC ENERGY INC | $58,272,000 | +49.2% | 6,831,404 | +69.1% | 0.08% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $57,704,000 | +5.2% | 368,997 | +4.6% | 0.08% | -4.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $58,149,000 | +241.2% | 651,168 | +222.3% | 0.08% | +207.7% |
| TRN | Buy | TRINITY INDS INC | $57,741,000 | +28.3% | 1,541,397 | +9.3% | 0.08% | +15.9% |
| PPG | New | PPG INDS INC | $57,025,000 | – | 488,144 | +100.0% | 0.08% | – |
| CCK | Buy | CROWN HOLDINGS INC | $57,063,000 | +6362.4% | 1,014,450 | +6760.0% | 0.08% | +7800.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $56,912,000 | +231.0% | 1,268,934 | +146.6% | 0.08% | +203.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $56,724,000 | +161.7% | 278,809 | +164.4% | 0.08% | +136.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $56,204,000 | +68.6% | 2,965,936 | +56.6% | 0.08% | +52.9% |
| AME | Buy | AMETEK INC NEW | $56,696,000 | +179.1% | 782,344 | +154.3% | 0.08% | +151.6% |
| MGLN | Buy | MAGELLAN HEALTH INC | $56,816,000 | +20.4% | 588,464 | +7.6% | 0.08% | +8.3% |
| GE | Buy | GENERAL ELECTRIC COput | $56,713,000 | +123.4% | 3,250,000 | +209.5% | 0.08% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,166,000 | +302.1% | 1,735,663 | +259.4% | 0.08% | +271.4% |
| TS | Buy | TENARIS S Asponsored adr | $56,225,000 | +25.5% | 1,764,762 | +11.5% | 0.08% | +14.7% |
| ETN | Buy | EATON CORP PLC | $56,796,000 | +14425.8% | 718,852 | +14033.9% | 0.08% | +7700.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $56,611,000 | +28.1% | 634,864 | +33.7% | 0.08% | +16.4% |
| CTAS | Buy | CINTAS CORP | $55,606,000 | +33.8% | 356,835 | +23.9% | 0.08% | +22.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $55,447,000 | +8.1% | 1,752,421 | +25.1% | 0.08% | -1.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $55,541,000 | – | 1,152,789 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $55,967,000 | – | 1,578,765 | +100.0% | 0.08% | – |
| BLL | Buy | BALL CORP | $54,909,000 | +286.7% | 1,450,695 | +322.0% | 0.08% | +245.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $55,393,000 | +87.2% | 3,665,986 | +79.3% | 0.08% | +68.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $54,988,000 | +323.5% | 652,525 | +376.3% | 0.08% | +280.0% |
| AMED | Buy | AMEDISYS INC | $55,262,000 | +61.2% | 1,048,423 | +71.1% | 0.08% | +46.2% |
| KLAC | Buy | KLA-TENCOR CORP | $54,457,000 | +66.3% | 518,296 | +67.7% | 0.08% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $54,105,000 | +83.1% | 1,022,195 | +63.2% | 0.08% | +66.7% |
| BRO | Buy | BROWN & BROWN INC | $54,015,000 | +301.4% | 1,049,650 | +275.8% | 0.08% | +257.1% |
| DTE | Buy | DTE ENERGY CO | $54,563,000 | +809.7% | 498,478 | +792.3% | 0.08% | +733.3% |
| PAY | Buy | VERIFONE SYS INC | $53,744,000 | +66.2% | 3,034,660 | +90.4% | 0.07% | +51.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $53,773,000 | – | 311,854 | +100.0% | 0.07% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $52,666,000 | +713.4% | 1,803,615 | +814.4% | 0.07% | +630.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $53,072,000 | +134.2% | 565,201 | +138.3% | 0.07% | +108.6% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $52,886,000 | +182.7% | 10,112,026 | +158.4% | 0.07% | +151.7% |
| FIVE | Buy | FIVE BELOW INC | $52,642,000 | +167.7% | 793,756 | +121.5% | 0.07% | +143.3% |
| EXPE | Buy | EXPEDIA INC DEL | $52,939,000 | +401.1% | 442,005 | +502.2% | 0.07% | +356.2% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $53,213,000 | +22.0% | 1,832,420 | +1.3% | 0.07% | +10.6% |
| TER | Buy | TERADYNE INC | $52,793,000 | +28.9% | 1,260,870 | +14.8% | 0.07% | +17.7% |
| TXT | Buy | TEXTRON INC | $52,013,000 | +34.7% | 919,119 | +28.2% | 0.07% | +22.0% |
| CIEN | Buy | CIENA CORP | $51,864,000 | +406.4% | 2,477,957 | +431.6% | 0.07% | +350.0% |
| LKQ | Buy | LKQ CORP | $52,103,000 | +1772.9% | 1,281,123 | +1557.6% | 0.07% | +1700.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $51,747,000 | +420.4% | 5,373,514 | +477.2% | 0.07% | +373.3% |
| TCF | Buy | TCF FINL CORP | $51,122,000 | +55.7% | 2,493,743 | +29.4% | 0.07% | +42.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $51,631,000 | +349.2% | 1,947,600 | +341.7% | 0.07% | +294.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $50,547,000 | +562.1% | 712,538 | +553.0% | 0.07% | +483.3% |
| BYD | Buy | BOYD GAMING CORP | $50,514,000 | +180.8% | 1,441,205 | +108.7% | 0.07% | +159.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,422,000 | +319.8% | 256,794 | +281.0% | 0.07% | +288.9% |
| LQ | Buy | LA QUINTA HLDGS INC | $50,890,000 | +12.7% | 2,756,763 | +6.8% | 0.07% | +1.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $50,416,000 | -3.1% | 1,729,522 | +0.4% | 0.07% | -11.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $50,373,000 | +40.6% | 2,171,235 | +52.6% | 0.07% | +27.3% |
| SLG | Buy | SL GREEN RLTY CORP | $49,661,000 | +1662.3% | 492,035 | +1668.9% | 0.07% | +1625.0% |
| AGCO | Buy | AGCO CORP | $50,108,000 | +452.7% | 701,499 | +470.8% | 0.07% | +392.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $50,154,000 | +90.3% | 715,151 | +95.8% | 0.07% | +72.5% |
| QCOM | Buy | QUALCOMM INC | $49,007,000 | +34.1% | 765,501 | +8.6% | 0.07% | +21.4% |
| HRS | Buy | HARRIS CORP DEL | $49,387,000 | +12.0% | 348,653 | +4.1% | 0.07% | +1.5% |
| AIZ | Buy | ASSURANT INC | $49,146,000 | +335.2% | 487,369 | +312.2% | 0.07% | +300.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $48,902,000 | +85.9% | 1,681,635 | +47.0% | 0.07% | +67.5% |
| ESV | Buy | ENSCO PLC | $48,514,000 | +2.4% | 8,208,812 | +3.4% | 0.07% | -6.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $48,294,000 | +80.4% | 4,693,317 | +76.0% | 0.07% | +63.4% |
| TWTR | Buy | TWITTER INC | $48,436,000 | +1862.6% | 2,017,309 | +1279.1% | 0.07% | +1575.0% |
| MDR | Buy | MCDERMOTT INTL INC | $47,530,000 | +63.5% | 7,223,444 | +80.7% | 0.07% | +50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $48,178,000 | – | 350,997 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $47,529,000 | +247.7% | 500,573 | +273.1% | 0.07% | +214.3% |
| R | Buy | RYDER SYS INC | $47,800,000 | +101.4% | 567,901 | +102.3% | 0.07% | +83.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,698,000 | +559.9% | 208,680 | +475.8% | 0.07% | +500.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $47,469,000 | +463.4% | 197,345 | +404.4% | 0.07% | +407.7% |
| IIVI | Buy | II VI INC | $47,641,000 | +623.6% | 1,014,717 | +534.2% | 0.07% | +560.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $47,265,000 | +19.2% | 1,350,040 | +24.0% | 0.06% | +8.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $47,189,000 | +487.7% | 947,579 | +583.3% | 0.06% | +441.7% |
| IR | Buy | INGERSOLL-RAND PLC | $47,165,000 | +232.6% | 528,813 | +232.6% | 0.06% | +195.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $46,128,000 | +34.2% | 510,608 | +26.1% | 0.06% | +23.1% |
| AYI | Buy | ACUITY BRANDS INC | $46,157,000 | +49.4% | 262,256 | +45.4% | 0.06% | +36.2% |
| WWD | Buy | WOODWARD INC | $46,514,000 | +2858.9% | 607,709 | +2900.7% | 0.06% | +3100.0% |
| BG | Buy | BUNGE LIMITED | $45,940,000 | +44.2% | 684,850 | +49.3% | 0.06% | +28.6% |
| WR | Buy | WESTAR ENERGY INC | $45,596,000 | +21.8% | 863,569 | +14.4% | 0.06% | +10.5% |
| NJR | Buy | NEW JERSEY RES | $45,966,000 | +60.6% | 1,143,427 | +68.4% | 0.06% | +43.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $45,990,000 | +95.7% | 3,421,897 | +91.2% | 0.06% | +75.0% |
| URI | Buy | UNITED RENTALS INC | $45,688,000 | +178.5% | 265,767 | +124.8% | 0.06% | +152.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $44,677,000 | +451.4% | 2,504,312 | +453.5% | 0.06% | +416.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $45,280,000 | +27.6% | 1,140,566 | +28.9% | 0.06% | +14.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $44,857,000 | +47.9% | 1,355,192 | +26.2% | 0.06% | +34.8% |
| GE | Buy | GENERAL ELECTRIC CO | $44,919,000 | +210.3% | 2,574,132 | +330.0% | 0.06% | +181.8% |
| PCH | Buy | POTLATCH CORP NEW | $44,988,000 | +223.4% | 901,562 | +230.6% | 0.06% | +195.2% |
| CTXS | Buy | CITRIX SYS INC | $44,167,000 | +59.9% | 501,903 | +39.6% | 0.06% | +45.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $43,565,000 | +4.3% | 1,288,514 | +3.2% | 0.06% | -6.2% |
| OZRK | Buy | BANK OF THE OZARKS | $43,609,000 | +1423.7% | 900,076 | +1411.1% | 0.06% | +1400.0% |
| FTNT | Buy | FORTINET INC | $43,786,000 | +39.8% | 1,002,205 | +14.7% | 0.06% | +25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $43,702,000 | +38.0% | 1,096,662 | +30.0% | 0.06% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $42,961,000 | +128.1% | 180,002 | +112.3% | 0.06% | +103.4% |
| TROX | Buy | TRONOX LTD | $41,699,000 | +243.0% | 2,033,096 | +252.8% | 0.06% | +205.3% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $42,307,000 | +221.8% | 986,631 | +230.7% | 0.06% | +190.0% |
| UGI | Buy | UGI CORP NEW | $41,825,000 | +17.9% | 890,836 | +17.7% | 0.06% | +7.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $41,702,000 | +138.5% | 932,305 | +117.2% | 0.06% | +114.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $42,168,000 | +582.8% | 292,243 | +537.7% | 0.06% | +544.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $41,762,000 | +9.7% | 955,443 | +10.1% | 0.06% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $41,477,000 | +479.0% | 534,566 | +357.3% | 0.06% | +418.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $41,268,000 | +228.8% | 538,181 | +194.9% | 0.06% | +200.0% |
| AVXS | Buy | AVEXIS INC | $41,565,000 | +33.6% | 375,579 | +16.8% | 0.06% | +21.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $41,116,000 | +222.4% | 728,370 | +167.8% | 0.06% | +200.0% |
| HP | New | HELMERICH & PAYNE INC | $40,575,000 | – | 627,705 | +100.0% | 0.06% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,412,000 | +133.8% | 3,108,645 | +146.4% | 0.06% | +115.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $40,815,000 | +30.2% | 1,056,019 | +23.2% | 0.06% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $40,322,000 | +101.3% | 982,016 | +93.2% | 0.06% | +80.6% |
| ATH | Buy | ATHENE HLDG LTDcl a | $40,220,000 | +8.8% | 777,792 | +13.2% | 0.06% | 0.0% |
| ALE | Buy | ALLETE INC | $40,537,000 | +319.6% | 545,149 | +336.1% | 0.06% | +273.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $40,037,000 | +303.3% | 2,628,803 | +323.4% | 0.06% | +266.7% |
| VRNS | Buy | VARONIS SYS INC | $40,171,000 | +23.2% | 827,424 | +6.4% | 0.06% | +10.0% |
| HI | Buy | HILLENBRAND INC | $40,128,000 | +53.2% | 897,718 | +33.1% | 0.06% | +37.5% |
| OII | Buy | OCEANEERING INTL INC | $39,614,000 | +148.2% | 1,873,907 | +208.4% | 0.06% | +129.2% |
| LIVN | Buy | LIVANOVA PLC | $39,436,000 | +7298.9% | 493,443 | +6390.1% | 0.05% | +5300.0% |
| APTV | New | APTIV PLC | $38,800,000 | – | 457,388 | +100.0% | 0.05% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $39,290,000 | – | 1,099,032 | +100.0% | 0.05% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $39,281,000 | +3.0% | 468,476 | +3.7% | 0.05% | -6.9% |
| VTR | New | VENTAS INC | $38,798,000 | – | 646,519 | +100.0% | 0.05% | – |
| RPM | Buy | RPM INTL INC | $39,339,000 | +68.8% | 750,451 | +65.4% | 0.05% | +50.0% |
| WLL | New | WHITING PETE CORP NEW | $38,951,000 | – | 1,470,952 | +100.0% | 0.05% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,251,000 | +1991.4% | 1,301,496 | +1994.4% | 0.05% | +1666.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $38,348,000 | +437.6% | 2,417,888 | +442.0% | 0.05% | +381.8% |
| WAT | Buy | WATERS CORP | $38,532,000 | +27.0% | 199,450 | +18.0% | 0.05% | +15.2% |
| CLNS | Buy | COLONY NORTHSTAR INC | $38,287,000 | +3361.8% | 3,355,584 | +3710.4% | 0.05% | +2550.0% |
| IAC | Buy | IAC INTERACTIVECORP | $38,100,000 | +33.9% | 311,577 | +28.8% | 0.05% | +23.3% |
| CCS | Buy | CENTURY CMNTYS INC | $38,603,000 | +70.8% | 1,241,269 | +35.7% | 0.05% | +55.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,518,000 | +44.8% | 438,702 | +39.5% | 0.05% | +29.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $38,364,000 | +398.8% | 1,178,265 | +376.0% | 0.05% | +341.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $37,533,000 | +133.5% | 938,321 | +120.4% | 0.05% | +116.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $37,759,000 | +12.7% | 672,940 | +46.7% | 0.05% | +2.0% |
| GNTX | Buy | GENTEX CORP | $38,020,000 | +281.1% | 1,814,790 | +260.2% | 0.05% | +246.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $37,330,000 | +68.7% | 1,025,536 | +41.1% | 0.05% | +52.9% |
| NCS | New | NCI BUILDING SYS INC | $37,432,000 | – | 1,939,476 | +100.0% | 0.05% | – |
| VXX | Buy | BARCLAYS BK PLCput | $37,706,000 | +113.8% | 1,350,000 | +200.0% | 0.05% | +92.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $38,034,000 | +355.0% | 1,323,372 | +327.6% | 0.05% | +300.0% |
| ARGX | New | ARGENX SEsponsored adr | $37,601,000 | – | 595,514 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,985,000 | +67.2% | 157,912 | +76.8% | 0.05% | +50.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $36,928,000 | +348.9% | 1,532,272 | +375.1% | 0.05% | +292.3% |
| JLL | Buy | JONES LANG LASALLE INC | $36,615,000 | +73.3% | 245,851 | +43.7% | 0.05% | +59.4% |
| EFX | New | EQUIFAX INC | $36,171,000 | – | 306,738 | +100.0% | 0.05% | – |
| GEF | Buy | GREIF INCcl a | $36,546,000 | +200.2% | 603,261 | +190.1% | 0.05% | +163.2% |
| SOHU | Buy | SOHU COM INC | $36,349,000 | +24.3% | 838,500 | +56.1% | 0.05% | +11.1% |
| MTOR | Buy | MERITOR INC | $35,957,000 | +21.1% | 1,532,694 | +34.3% | 0.05% | +11.1% |
| RRR | New | RED ROCK RESORTS INCcl a | $35,370,000 | – | 1,048,319 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $35,588,000 | +95.8% | 414,345 | +91.2% | 0.05% | +75.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $35,651,000 | +68.1% | 1,032,454 | +28.4% | 0.05% | +53.1% |
| REG | Buy | REGENCY CTRS CORP | $35,746,000 | +76.4% | 516,715 | +58.2% | 0.05% | +58.1% |
| STAG | Buy | STAG INDL INC | $35,684,000 | +79.9% | 1,305,671 | +80.8% | 0.05% | +63.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $35,482,000 | +84.0% | 1,458,050 | +63.1% | 0.05% | +69.0% |
| CW | Buy | CURTISS WRIGHT CORP | $35,423,000 | +171.3% | 290,711 | +132.7% | 0.05% | +145.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $35,663,000 | +45.4% | 651,969 | +25.6% | 0.05% | +32.4% |
| FSLR | Buy | FIRST SOLAR INC | $35,157,000 | +65.2% | 520,684 | +12.2% | 0.05% | +53.1% |
| TKR | Buy | TIMKEN CO | $35,485,000 | +54.5% | 721,980 | +52.7% | 0.05% | +40.0% |
| ALLY | Buy | ALLY FINL INC | $35,858,000 | +335.3% | 1,229,701 | +262.2% | 0.05% | +276.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $35,050,000 | +146.3% | 1,439,420 | +89.9% | 0.05% | +118.2% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $34,586,000 | +18.0% | 1,371,910 | +11.8% | 0.05% | +6.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $34,646,000 | +11.6% | 2,816,786 | +61.6% | 0.05% | +2.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $34,965,000 | +58.2% | 518,148 | +89.3% | 0.05% | +41.2% |
| PII | New | POLARIS INDS INC | $34,972,000 | – | 282,058 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $34,374,000 | – | 1,612,276 | +100.0% | 0.05% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $34,062,000 | +50.6% | 1,878,742 | +45.5% | 0.05% | +38.2% |
| ENTG | Buy | ENTEGRIS INC | $34,243,000 | +243.3% | 1,124,553 | +225.2% | 0.05% | +213.3% |
| HXL | Buy | HEXCEL CORP NEW | $34,252,000 | +24.9% | 553,785 | +15.9% | 0.05% | +11.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $33,741,000 | +191.1% | 845,634 | +154.6% | 0.05% | +161.1% |
| ENDP | Buy | ENDO INTL PLC | $34,340,000 | +65.1% | 4,430,987 | +82.4% | 0.05% | +46.9% |
| CPT | New | CAMDEN PPTY TRsh ben int | $33,745,000 | – | 366,553 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,119,000 | – | 172,127 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $34,374,000 | -13.8% | 362,937 | +6.2% | 0.05% | -23.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $34,388,000 | +12731.3% | 898,785 | +11571.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $34,354,000 | – | 319,538 | +100.0% | 0.05% | – |
| DIOD | Buy | DIODES INC | $33,736,000 | +80.5% | 1,176,688 | +88.5% | 0.05% | +67.9% |
| SIVB | Buy | SVB FINL GROUP | $33,929,000 | +258.6% | 145,140 | +187.0% | 0.05% | +235.7% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $33,906,000 | +261.4% | 2,286,284 | +285.9% | 0.05% | +235.7% |
| NPO | Buy | ENPRO INDS INC | $34,201,000 | +94.9% | 365,749 | +67.9% | 0.05% | +74.1% |
| GRPN | Buy | GROUPON INC | $34,145,000 | +5859.0% | 6,695,130 | +5979.6% | 0.05% | +4600.0% |
| KBH | Buy | KB HOME | $33,172,000 | +52.7% | 1,038,262 | +15.3% | 0.05% | +39.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $33,180,000 | +39.9% | 1,692,008 | +34.9% | 0.05% | +27.8% |
| TNET | Buy | TRINET GROUP INC | $33,132,000 | +75.9% | 747,231 | +33.3% | 0.05% | +58.6% |
| ZNGA | Buy | ZYNGA INCcl a | $33,413,000 | +9.9% | 8,353,294 | +3.8% | 0.05% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $33,072,000 | -6.7% | 4,409,630 | +12.9% | 0.05% | -14.8% |
| HES | Buy | HESS CORP | $32,684,000 | +16.8% | 688,523 | +15.4% | 0.04% | +4.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $32,551,000 | +29.3% | 640,634 | +17.8% | 0.04% | +18.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $32,305,000 | +356.5% | 642,759 | +420.6% | 0.04% | +309.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $32,267,000 | +2120.7% | 2,377,853 | +2026.0% | 0.04% | +2150.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $32,778,000 | +298.6% | 210,438 | +272.2% | 0.04% | +246.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $32,965,000 | +78.2% | 713,834 | +74.5% | 0.04% | +60.7% |
| WAGE | Buy | WAGEWORKS INC | $32,863,000 | +32.5% | 530,053 | +29.8% | 0.04% | +18.4% |
| INGN | Buy | INOGEN INC | $32,381,000 | +688.1% | 271,928 | +529.3% | 0.04% | +650.0% |
| EME | Buy | EMCOR GROUP INC | $32,471,000 | +325.0% | 397,201 | +260.7% | 0.04% | +275.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,877,000 | +26.4% | 707,484 | +10.0% | 0.04% | +12.5% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $32,745,000 | – | 1,041,181 | +100.0% | 0.04% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $31,632,000 | +2507.7% | 1,694,261 | +3344.7% | 0.04% | +2100.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $31,814,000 | +14.8% | 567,710 | +2.4% | 0.04% | +4.8% |
| RRC | Buy | RANGE RES CORPcall | $31,947,000 | +270.3% | 1,872,600 | +324.7% | 0.04% | +238.5% |
| IMAX | Buy | IMAX CORP | $31,942,000 | +715.3% | 1,379,798 | +697.7% | 0.04% | +633.3% |
| GVA | Buy | GRANITE CONSTR INC | $31,717,000 | +5159.9% | 500,025 | +4703.3% | 0.04% | +4300.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $31,834,000 | +46.1% | 968,489 | +41.1% | 0.04% | +33.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $32,156,000 | +0.3% | 438,278 | +3.6% | 0.04% | -10.2% |
| CTRP | New | CTRIP COM INTL LTD | $31,810,000 | – | 721,306 | +100.0% | 0.04% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $31,183,000 | +76.8% | 322,609 | +38.3% | 0.04% | +59.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $31,102,000 | +146.0% | 1,902,239 | +136.5% | 0.04% | +126.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $30,987,000 | +208.5% | 1,400,242 | +166.1% | 0.04% | +186.7% |
| NUVA | Buy | NUVASIVE INC | $31,044,000 | +1284.7% | 530,757 | +1213.1% | 0.04% | +1333.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,266,000 | +175.7% | 734,470 | +182.1% | 0.04% | +152.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $31,037,000 | +193.1% | 894,947 | +169.0% | 0.04% | +168.8% |
| MMM | Buy | 3M CO | $31,252,000 | +137.9% | 132,780 | +112.2% | 0.04% | +115.0% |
| CE | Buy | CELANESE CORP DEL | $31,460,000 | +51.9% | 293,799 | +47.9% | 0.04% | +34.4% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $31,499,000 | +81.8% | 594,767 | +64.9% | 0.04% | +65.4% |
| POT | Buy | POTASH CORP SASK INC | $30,901,000 | +28.4% | 1,496,415 | +19.6% | 0.04% | +16.2% |
| VG | Buy | VONAGE HLDGS CORP | $30,398,000 | +140.3% | 2,989,008 | +92.3% | 0.04% | +121.1% |
| MTN | Buy | VAIL RESORTS INC | $30,200,000 | -6.4% | 142,138 | +0.5% | 0.04% | -14.3% |
| HES | Buy | HESS CORPcall | $30,424,000 | +47.2% | 640,900 | +45.4% | 0.04% | +35.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $30,633,000 | +57.5% | 1,624,216 | +87.9% | 0.04% | +40.0% |
| GILD | Buy | GILEAD SCIENCES INC | $30,169,000 | +33.1% | 421,117 | +50.5% | 0.04% | +20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $30,416,000 | +997.7% | 645,500 | +943.9% | 0.04% | +950.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $29,454,000 | +72.9% | 2,253,533 | +107.7% | 0.04% | +57.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $29,886,000 | +132.1% | 1,475,143 | +99.0% | 0.04% | +105.0% |
| RE | Buy | EVEREST RE GROUP LTD | $29,557,000 | +383.1% | 133,586 | +398.7% | 0.04% | +355.6% |
| CHS | Buy | CHICOS FAS INC | $29,798,000 | +157.4% | 3,378,419 | +161.2% | 0.04% | +127.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $29,833,000 | +192.7% | 558,257 | +210.5% | 0.04% | +156.2% |
| IDA | Buy | IDACORP INC | $29,612,000 | +544.0% | 324,119 | +519.8% | 0.04% | +485.7% |
| FHN | New | FIRST HORIZON NATL CORP | $30,024,000 | – | 1,501,964 | +100.0% | 0.04% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $28,650,000 | +60.5% | 488,075 | +47.2% | 0.04% | +48.1% |
| ANET | New | ARISTA NETWORKS INC | $29,303,000 | – | 124,387 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $28,821,000 | +170.4% | 212,343 | +119.6% | 0.04% | +150.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $28,885,000 | +120.7% | 1,357,398 | +77.7% | 0.04% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $28,747,000 | +117.3% | 663,759 | +90.1% | 0.04% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $28,811,000 | +38.6% | 352,860 | +31.3% | 0.04% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $28,075,000 | +847.2% | 2,628,765 | +854.2% | 0.04% | +680.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $28,504,000 | +90.8% | 302,976 | +62.1% | 0.04% | +69.6% |
| STO | Buy | STATOIL ASAsponsored adr | $28,290,000 | +41.5% | 1,320,710 | +32.7% | 0.04% | +30.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $28,577,000 | +47.7% | 442,575 | +35.5% | 0.04% | +34.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $27,910,000 | +115.9% | 1,000,000 | +100.0% | 0.04% | +95.0% |
| MS | Buy | MORGAN STANLEY | $28,010,000 | +64.4% | 533,830 | +50.9% | 0.04% | +50.0% |
| BKI | Buy | BLACK KNIGHT INC | $27,446,000 | +3.6% | 621,645 | +1.1% | 0.04% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,582,000 | +264.1% | 300,196 | +260.6% | 0.04% | +216.7% |
| NEXA | New | NEXA RES S A | $27,868,000 | – | 1,421,088 | +100.0% | 0.04% | – |
| OSIS | Buy | OSI SYSTEMS INC | $27,436,000 | +36.4% | 426,163 | +93.6% | 0.04% | +22.6% |
| AMP | Buy | AMERIPRISE FINL INC | $27,237,000 | +56.4% | 160,718 | +37.1% | 0.04% | +40.7% |
| ARRS | Buy | ARRIS INTL INC | $27,441,000 | +20.7% | 1,068,154 | +33.9% | 0.04% | +8.6% |
| LAD | New | LITHIA MTRS INCcl a | $27,882,000 | – | 245,466 | +100.0% | 0.04% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $27,781,000 | +141.9% | 930,675 | +130.9% | 0.04% | +123.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $27,231,000 | +42.0% | 952,123 | +60.8% | 0.04% | +31.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $27,216,000 | +109.1% | 1,737,951 | +71.6% | 0.04% | +90.0% |
| UE | Buy | URBAN EDGE PPTYS | $27,184,000 | +261.9% | 1,066,460 | +242.4% | 0.04% | +245.5% |
| MDXG | Buy | MIMEDX GROUP INC | $27,665,000 | +18.4% | 2,193,907 | +11.5% | 0.04% | +5.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $26,808,000 | +223.7% | 607,893 | +188.8% | 0.04% | +184.6% |
| AMBA | New | AMBARELLA INC | $27,128,000 | – | 461,750 | +100.0% | 0.04% | – |
| HCC | Buy | WARRIOR MET COAL INC | $26,875,000 | +121.5% | 1,068,599 | +107.6% | 0.04% | +105.6% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $26,774,000 | +0.2% | 1,732,971 | +7.4% | 0.04% | -9.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $26,671,000 | -13.9% | 2,518,510 | +6.3% | 0.04% | -21.3% |
| CVX | Buy | CHEVRON CORP NEW | $26,638,000 | +236.1% | 212,779 | +215.5% | 0.04% | +208.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $26,654,000 | +9154.9% | 982,804 | +7721.1% | 0.04% | – |
| MULE | Buy | MULESOFT INCcl a | $26,628,000 | +175.0% | 1,144,809 | +138.1% | 0.04% | +146.7% |
| WELL | New | WELLTOWER INC | $26,509,000 | – | 415,694 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORP | $26,922,000 | +110.1% | 6,231,983 | +106.3% | 0.04% | +85.0% |
| TEX | Buy | TEREX CORP NEW | $26,599,000 | +106.7% | 551,612 | +93.0% | 0.04% | +85.0% |
| T | Buy | AT&T INC | $26,824,000 | +754.8% | 689,907 | +761.2% | 0.04% | +640.0% |
| DDR | Buy | DDR CORP | $25,878,000 | +97.9% | 2,888,220 | +102.3% | 0.04% | +80.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $26,194,000 | +834.2% | 198,425 | +618.1% | 0.04% | +800.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $25,798,000 | +1766.7% | 243,377 | +1559.2% | 0.04% | +1700.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $26,223,000 | +527.8% | 286,625 | +455.2% | 0.04% | +500.0% |
| HMST | Buy | HOMESTREET INC | $26,319,000 | +20.3% | 909,109 | +12.2% | 0.04% | +9.1% |
| IIVI | New | II VI INCcall | $26,344,000 | – | 561,100 | +100.0% | 0.04% | – |
| AR | Buy | ANTERO RES CORP | $26,033,000 | +10.9% | 1,370,155 | +16.1% | 0.04% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,163,000 | +168.0% | 321,454 | +175.9% | 0.04% | +140.0% |
| FICO | Buy | FAIR ISAAC CORP | $26,436,000 | +184.6% | 172,561 | +161.0% | 0.04% | +157.1% |
| NAVI | Buy | NAVIENT CORPORATION | $26,385,000 | +86.8% | 1,980,886 | +110.6% | 0.04% | +63.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,295,000 | +109.9% | 782,879 | +67.3% | 0.04% | +94.4% |
| DERM | New | DERMIRA INC | $25,084,000 | – | 901,981 | +100.0% | 0.04% | – |
| UFS | Buy | DOMTAR CORPcall | $25,627,000 | +18.1% | 517,500 | +3.5% | 0.04% | +6.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,540,000 | +238.0% | 501,465 | +242.0% | 0.04% | +191.7% |
| APA | New | APACHE CORP | $25,004,000 | – | 592,227 | +100.0% | 0.04% | – |
| TSRO | Buy | TESARO INC | $25,238,000 | +61.6% | 304,549 | +151.7% | 0.04% | +45.8% |
| GLOB | Buy | GLOBANT S A | $25,536,000 | +159.9% | 549,633 | +124.2% | 0.04% | +133.3% |
| QDEL | Buy | QUIDEL CORP | $25,130,000 | +2346.9% | 579,709 | +2374.6% | 0.04% | +1650.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $25,542,000 | +1427.6% | 387,947 | +1062.7% | 0.04% | +1066.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $25,275,000 | +303.0% | 2,151,087 | +436.8% | 0.04% | +250.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $25,116,000 | +45.4% | 908,343 | +46.2% | 0.04% | +34.6% |
| RBC | Buy | REGAL BELOIT CORP | $25,487,000 | +16.8% | 332,729 | +20.4% | 0.04% | +6.1% |
| ACCO | Buy | ACCO BRANDS CORP | $25,678,000 | +719.6% | 2,104,751 | +699.5% | 0.04% | +600.0% |
| RMBS | Buy | RAMBUS INC DEL | $25,392,000 | +21.9% | 1,785,638 | +14.5% | 0.04% | +9.4% |
| BANR | Buy | BANNER CORP | $25,494,000 | +207.9% | 462,513 | +242.3% | 0.04% | +169.2% |
| NFX | Buy | NEWFIELD EXPL CO | $24,399,000 | +43.4% | 773,826 | +34.9% | 0.03% | +30.8% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $24,644,000 | – | 539,849 | +100.0% | 0.03% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $24,286,000 | +81.8% | 645,557 | +374.5% | 0.03% | +70.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $24,330,000 | +86.6% | 597,199 | +83.9% | 0.03% | +70.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $24,857,000 | +106.2% | 619,411 | +87.6% | 0.03% | +88.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $24,362,000 | +276.7% | 7,102,665 | +240.5% | 0.03% | +240.0% |
| CROX | Buy | CROCS INC | $24,615,000 | +203.2% | 1,947,358 | +132.6% | 0.03% | +183.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $24,403,000 | +303.8% | 421,467 | +367.6% | 0.03% | +277.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $24,275,000 | +44.8% | 433,087 | +34.0% | 0.03% | +30.8% |
| GOLD | Buy | RANDGOLD RES LTDadr | $24,678,000 | +24.6% | 249,549 | +23.0% | 0.03% | +13.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $24,626,000 | +218.8% | 885,840 | +219.8% | 0.03% | +183.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $23,818,000 | +7.9% | 846,401 | +9.4% | 0.03% | -2.9% |
| TILE | Buy | INTERFACE INC | $24,160,000 | +716.5% | 960,638 | +611.0% | 0.03% | +560.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,996,000 | +3.8% | 274,995 | +5.5% | 0.03% | -5.7% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $24,154,000 | – | 460,332 | +100.0% | 0.03% | – |
| PCLN | Buy | PRICELINE GRP INC | $24,186,000 | +96.9% | 13,918 | +107.5% | 0.03% | +73.7% |
| CPS | Buy | COOPER STD HLDGS INC | $23,609,000 | +314.8% | 192,725 | +292.6% | 0.03% | +266.7% |
| BP | New | BP PLCsponsored adr | $23,848,000 | – | 567,413 | +100.0% | 0.03% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $24,258,000 | +18.2% | 546,233 | +33.4% | 0.03% | +6.5% |
| AVT | Buy | AVNET INC | $23,757,000 | +6.7% | 599,625 | +5.8% | 0.03% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $24,110,000 | +108.3% | 291,608 | +105.9% | 0.03% | +83.3% |
| ETSY | Buy | ETSY INC | $23,126,000 | +31.0% | 1,130,861 | +8.1% | 0.03% | +18.5% |
| GNRC | Buy | GENERAC HLDGS INC | $22,998,000 | +564.7% | 464,420 | +516.5% | 0.03% | +540.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $22,857,000 | – | 100,000 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEWcall | $23,356,000 | – | 200,000 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $23,303,000 | – | 406,041 | +100.0% | 0.03% | – |
| Y | Buy | ALLEGHANY CORP DEL | $22,860,000 | +2204.4% | 38,350 | +2042.5% | 0.03% | +1500.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $23,050,000 | +1383.3% | 646,573 | +1722.5% | 0.03% | +1500.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $22,977,000 | +860.2% | 685,889 | +706.8% | 0.03% | +700.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $23,017,000 | +9.6% | 492,866 | +1.6% | 0.03% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $23,537,000 | +416.6% | 264,197 | +341.2% | 0.03% | +357.1% |
| FSK | Buy | FS INVT CORP | $23,215,000 | +8074.3% | 3,158,473 | +9310.6% | 0.03% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $23,491,000 | +78.7% | 1,000,893 | +46.9% | 0.03% | +60.0% |
| HHC | Buy | HOWARD HUGHES CORP | $23,127,000 | +2820.1% | 176,178 | +2521.7% | 0.03% | +3100.0% |
| BLK | Buy | BLACKROCK INC | $23,093,000 | +150.7% | 44,954 | +118.2% | 0.03% | +128.6% |
| NRG | Buy | NRG ENERGY INCcall | $22,784,000 | +78.1% | 800,000 | +60.0% | 0.03% | +63.2% |
| GGG | Buy | GRACO INC | $22,587,000 | +37.2% | 499,485 | +275.2% | 0.03% | +24.0% |
| MB | Buy | MINDBODY INC | $22,185,000 | +124.8% | 728,570 | +90.9% | 0.03% | +106.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $22,612,000 | +223.5% | 428,250 | +281.4% | 0.03% | +181.8% |
| HRI | New | HERC HLDGS INC | $22,432,000 | – | 358,282 | +100.0% | 0.03% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $22,819,000 | +75.6% | 352,697 | +28.0% | 0.03% | +55.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $22,386,000 | +74.0% | 374,655 | +41.5% | 0.03% | +55.0% |
| THC | New | TENET HEALTHCARE CORP | $22,655,000 | – | 1,494,412 | +100.0% | 0.03% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $22,192,000 | +153.1% | 312,699 | +158.5% | 0.03% | +138.5% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $22,362,000 | +9.0% | 851,567 | +11.0% | 0.03% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,463,000 | +229.7% | 83,553 | +210.2% | 0.03% | +210.0% |
| UNVR | Buy | UNIVAR INC | $22,137,000 | +16.4% | 715,033 | +8.8% | 0.03% | +6.9% |
| ITRI | Buy | ITRON INC | $22,478,000 | +80.7% | 329,596 | +105.2% | 0.03% | +63.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $22,589,000 | +69.5% | 238,653 | +70.0% | 0.03% | +55.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $22,708,000 | +131.3% | 711,837 | +122.6% | 0.03% | +106.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $21,506,000 | +16.4% | 336,039 | +11.2% | 0.03% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $21,700,000 | +340.4% | 377,846 | +311.9% | 0.03% | +275.0% |
| ORBK | Buy | ORBOTECH LTDord | $21,752,000 | +112.0% | 432,955 | +78.1% | 0.03% | +87.5% |
| AES | New | AES CORPcall | $21,660,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| YELP | Buy | YELP INCcl a | $21,411,000 | +69.9% | 510,262 | +75.4% | 0.03% | +57.9% |
| AWR | Buy | AMERICAN STS WTR CO | $21,572,000 | +786.3% | 372,501 | +653.7% | 0.03% | +650.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $21,628,000 | +213.0% | 5,574,333 | +104.9% | 0.03% | +172.7% |
| MOD | Buy | MODINE MFG CO | $21,560,000 | +90.4% | 1,067,335 | +81.4% | 0.03% | +76.5% |
| LSTR | Buy | LANDSTAR SYS INC | $21,500,000 | +71.0% | 206,529 | +63.7% | 0.03% | +57.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $21,118,000 | +1014.4% | 306,732 | +1043.8% | 0.03% | +866.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $21,279,000 | +30.2% | 1,178,218 | +39.1% | 0.03% | +16.0% |
| GDDY | Buy | GODADDY INCcl a | $20,935,000 | +31.2% | 416,370 | +13.6% | 0.03% | +20.8% |
| MYOK | New | MYOKARDIA INC | $20,661,000 | – | 490,750 | +100.0% | 0.03% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $21,263,000 | +14.5% | 530,791 | +3.6% | 0.03% | +3.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $21,089,000 | +51.9% | 230,281 | +52.0% | 0.03% | +38.1% |
| STBZ | Buy | STATE BK FINL CORP | $20,702,000 | +28.7% | 693,766 | +23.5% | 0.03% | +16.0% |
| LADR | New | LADDER CAP CORPcl a | $21,314,000 | – | 1,563,756 | +100.0% | 0.03% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $21,373,000 | +5.9% | 843,779 | +8.7% | 0.03% | -6.5% |
| MAN | Buy | MANPOWERGROUP INC | $21,097,000 | +4304.4% | 167,293 | +4014.4% | 0.03% | +2800.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $21,068,000 | -3.5% | 1,454,944 | +5.2% | 0.03% | -12.1% |
| TRU | New | TRANSUNION | $20,512,000 | – | 373,220 | +100.0% | 0.03% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $20,304,000 | +796.4% | 1,137,457 | +693.6% | 0.03% | +833.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,028,000 | +196.2% | 329,242 | +191.1% | 0.03% | +180.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $20,136,000 | – | 302,485 | +100.0% | 0.03% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $20,106,000 | +40.5% | 207,146 | +28.1% | 0.03% | +27.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $20,144,000 | +562.8% | 151,677 | +520.0% | 0.03% | +460.0% |
| HAS | New | HASBRO INC | $19,951,000 | – | 219,505 | +100.0% | 0.03% | – |
| JOE | Buy | ST JOE CO | $20,437,000 | +51.3% | 1,132,241 | +58.0% | 0.03% | +33.3% |
| MLHR | Buy | MILLER HERMAN INC | $20,289,000 | +119.2% | 506,581 | +96.5% | 0.03% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $20,616,000 | +31.7% | 4,424,030 | +69.0% | 0.03% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $20,003,000 | +2098.1% | 992,191 | +2167.5% | 0.03% | +2700.0% |
| GGP | Buy | GGP INC | $20,063,000 | +20.1% | 857,768 | +6.7% | 0.03% | +12.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $20,509,000 | – | 427,457 | +100.0% | 0.03% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $19,989,000 | +82.1% | 23,481 | +83.4% | 0.03% | +64.7% |
| RSG | Buy | REPUBLIC SVCS INC | $19,802,000 | +59.5% | 292,882 | +55.8% | 0.03% | +42.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $19,886,000 | +161.7% | 112,316 | +157.6% | 0.03% | +125.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $19,444,000 | +368.4% | 836,660 | +362.8% | 0.03% | +350.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $19,892,000 | +206.6% | 338,241 | +226.9% | 0.03% | +170.0% |
| WGO | Buy | WINNEBAGO INDS INC | $19,621,000 | +81.4% | 352,901 | +46.0% | 0.03% | +68.8% |
| LUK | Buy | LEUCADIA NATL CORP | $19,885,000 | +45.5% | 750,645 | +38.7% | 0.03% | +28.6% |
| CPF | Buy | CENTRAL PAC FINL CORP | $19,904,000 | +1.2% | 667,254 | +9.2% | 0.03% | -10.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $19,244,000 | +4651.6% | 1,141,385 | +4641.5% | 0.03% | +2600.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $19,722,000 | +359.2% | 329,251 | +338.8% | 0.03% | +285.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $19,601,000 | +1190.4% | 1,124,567 | +968.7% | 0.03% | +1250.0% |
| AKS | Buy | AK STL HLDG CORP | $19,031,000 | +192.6% | 3,362,383 | +189.0% | 0.03% | +160.0% |
| LMNX | Buy | LUMINEX CORP DEL | $18,531,000 | +27.9% | 940,675 | +32.0% | 0.03% | +18.2% |
| EVRI | Buy | EVERI HLDGS INC | $18,976,000 | +8.6% | 2,516,686 | +9.4% | 0.03% | -3.7% |
| CZZ | Buy | COSAN LTD | $18,677,000 | +103.8% | 1,925,455 | +70.8% | 0.03% | +85.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $18,600,000 | +243.7% | 605,285 | +225.2% | 0.03% | +225.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $18,841,000 | +335.0% | 955,413 | +351.6% | 0.03% | +271.4% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $18,779,000 | +471.3% | 725,885 | +225.8% | 0.03% | +420.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $18,854,000 | +237.8% | 1,071,226 | +231.1% | 0.03% | +188.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,620,000 | +296.2% | 872,560 | +226.7% | 0.03% | +271.4% |
| FOLD | New | AMICUS THERAPEUTICS INC | $18,974,000 | – | 1,318,573 | +100.0% | 0.03% | – |
| VGR | Buy | VECTOR GROUP LTD | $18,846,000 | +237.9% | 842,080 | +209.0% | 0.03% | +225.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $19,037,000 | +44.0% | 2,347,359 | +80.8% | 0.03% | +30.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $18,914,000 | +881.0% | 738,823 | +760.2% | 0.03% | +766.7% |
| YUM | Buy | YUM BRANDS INC | $18,619,000 | +304.8% | 228,144 | +265.2% | 0.03% | +271.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $18,882,000 | +5692.0% | 479,838 | +4463.4% | 0.03% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $18,549,000 | +3419.7% | 502,825 | +2669.2% | 0.03% | +2500.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $18,925,000 | +182.1% | 1,012,053 | +173.6% | 0.03% | +160.0% |
| CBS | Buy | CBS CORP NEWcall | $18,585,000 | +1181.7% | 315,000 | +1160.0% | 0.03% | +1200.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $17,769,000 | +502.7% | 4,161,247 | +303.6% | 0.02% | +525.0% |
| VRNT | Buy | VERINT SYS INC | $17,950,000 | +43.8% | 428,905 | +43.8% | 0.02% | +31.6% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $18,007,000 | – | 660,583 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,067,000 | +453.2% | 298,674 | +412.3% | 0.02% | +400.0% |
| SANM | Buy | SANMINA CORPORATION | $17,938,000 | +8736.5% | 543,568 | +9868.2% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,426,000 | +179.0% | 288,129 | +157.9% | 0.02% | +150.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,137,000 | +57.8% | 52,508 | +49.1% | 0.02% | +38.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $18,009,000 | +188.5% | 509,737 | +231.6% | 0.02% | +150.0% |
| MDU | Buy | MDU RES GROUP INC | $17,946,000 | +1017.4% | 667,643 | +978.7% | 0.02% | +1150.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,907,000 | +360.2% | 333,649 | +312.9% | 0.02% | +316.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $18,136,000 | +922.9% | 785,449 | +1256.4% | 0.02% | +733.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $18,014,000 | +214.5% | 1,246,611 | +234.1% | 0.02% | +177.8% |
| GIS | New | GENERAL MLS INCcall | $17,787,000 | – | 300,000 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INC | $17,954,000 | +442.9% | 1,071,257 | +516.8% | 0.02% | +400.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,762,000 | +20.4% | 1,261,513 | +9.4% | 0.02% | +13.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $17,918,000 | +801.8% | 334,921 | +816.9% | 0.02% | +733.3% |
| MERC | Buy | MERCER INTL INC | $18,329,000 | +63.3% | 1,281,724 | +35.3% | 0.02% | +47.1% |
| PEP | New | PEPSICO INCput | $17,988,000 | – | 150,000 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $17,882,000 | +14.0% | 49,000 | +226.7% | 0.02% | +4.2% |
| EXPR | Buy | EXPRESS INC | $18,021,000 | +383.4% | 1,775,507 | +221.9% | 0.02% | +316.7% |
| SXI | Buy | STANDEX INTL CORP | $18,334,000 | +4144.0% | 180,011 | +4322.9% | 0.02% | +2400.0% |
| BMA | New | BANCO MACRO SAspon adr b | $18,225,000 | – | 157,273 | +100.0% | 0.02% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $17,409,000 | -12.0% | 730,568 | +1.4% | 0.02% | -20.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $17,418,000 | +34.8% | 601,025 | +44.0% | 0.02% | +20.0% |
| SPSC | Buy | SPS COMM INC | $17,173,000 | +19.9% | 353,420 | +39.9% | 0.02% | +9.1% |
| CLVS | New | CLOVIS ONCOLOGY INC | $17,652,000 | – | 259,592 | +100.0% | 0.02% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $17,678,000 | +55.7% | 837,415 | +34.0% | 0.02% | +41.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $17,133,000 | +31.2% | 291,484 | +34.8% | 0.02% | +20.0% |
| SQ | New | SQUARE INCcl a | $17,457,000 | – | 503,528 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $17,041,000 | – | 654,434 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPcall | $17,185,000 | – | 350,000 | +100.0% | 0.02% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $17,105,000 | +20.5% | 2,715,025 | +30.8% | 0.02% | +9.1% |
| URBN | New | URBAN OUTFITTERS INC | $17,085,000 | – | 487,304 | +100.0% | 0.02% | – |
| SONC | Buy | SONIC CORP | $17,346,000 | +267.2% | 631,237 | +240.0% | 0.02% | +242.9% |
| GCI | Buy | GANNETT CO INC | $17,512,000 | +52.5% | 1,510,979 | +18.5% | 0.02% | +41.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $17,052,000 | +0.7% | 215,572 | +1.6% | 0.02% | -7.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $16,313,000 | +232.6% | 760,532 | +202.6% | 0.02% | +228.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $16,394,000 | +134.0% | 712,154 | +91.1% | 0.02% | +109.1% |
| WHR | New | WHIRLPOOL CORPput | $16,864,000 | – | 100,000 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $16,889,000 | – | 270,000 | +100.0% | 0.02% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $16,495,000 | +95.1% | 641,090 | +103.2% | 0.02% | +76.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $16,924,000 | +22.1% | 1,176,890 | +17.2% | 0.02% | +9.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,482,000 | +35.2% | 248,598 | +36.5% | 0.02% | +21.1% |
| GLW | Buy | CORNING INC | $16,702,000 | +279.1% | 522,099 | +254.5% | 0.02% | +228.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $16,517,000 | +26.4% | 728,583 | +5.9% | 0.02% | +15.0% |
| APTI | Buy | APPTIO INCcl a | $16,786,000 | +62.9% | 713,691 | +27.9% | 0.02% | +43.8% |
| IQV | New | IQVIA HLDGS INC | $16,579,000 | – | 169,342 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A | $16,395,000 | – | 685,135 | +100.0% | 0.02% | – |
| TMK | Buy | TORCHMARK CORP | $16,971,000 | +281.6% | 187,094 | +237.0% | 0.02% | +228.6% |
| WRB | Buy | BERKLEY W R CORP | $16,406,000 | +1453.6% | 228,975 | +1347.7% | 0.02% | +1050.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $16,718,000 | +58.2% | 398,528 | +45.7% | 0.02% | +43.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $16,445,000 | +464.0% | 458,839 | +433.6% | 0.02% | +475.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,879,000 | +297.8% | 91,865 | +239.5% | 0.02% | +266.7% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $15,892,000 | +102.0% | 617,415 | +121.7% | 0.02% | +83.3% |
| ITT | Buy | ITT INC | $16,052,000 | +25.7% | 300,767 | +4.3% | 0.02% | +15.8% |
| PTC | New | PTC INC | $15,939,000 | – | 262,282 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $16,182,000 | +102.6% | 84,298 | +91.4% | 0.02% | +83.3% |
| MORN | Buy | MORNINGSTAR INC | $16,238,000 | +109.1% | 167,453 | +83.3% | 0.02% | +83.3% |
| CRTO | Buy | CRITEO S Aspons ads | $16,186,000 | +32.2% | 621,803 | +110.8% | 0.02% | +15.8% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $15,798,000 | +3849.5% | 2,975,150 | +3483.5% | 0.02% | +2100.0% |
| APPF | Buy | APPFOLIO INC | $15,727,000 | +2293.8% | 378,975 | +2664.0% | 0.02% | +2100.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $16,079,000 | +329.6% | 285,133 | +179.0% | 0.02% | +266.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $15,928,000 | +178.9% | 595,428 | +133.3% | 0.02% | +144.4% |
| CNHI | Buy | CNH INDL N V | $16,265,000 | +124.0% | 1,213,840 | +100.8% | 0.02% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $15,882,000 | +308.1% | 915,386 | +336.3% | 0.02% | +266.7% |
| FIVN | Buy | FIVE9 INC | $16,068,000 | +53.4% | 645,839 | +47.4% | 0.02% | +37.5% |
| TIF | New | TIFFANY & CO NEWcall | $15,593,000 | – | 150,000 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCcall | $15,802,000 | – | 200,000 | +100.0% | 0.02% | – |
| SJW | Buy | SJW GROUP | $16,169,000 | +41.6% | 253,306 | +25.5% | 0.02% | +29.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $16,187,000 | +3.2% | 520,133 | +8.6% | 0.02% | -8.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $16,001,000 | +47.6% | 1,545,992 | +43.3% | 0.02% | +29.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $15,873,000 | +51.8% | 1,133,765 | +55.0% | 0.02% | +37.5% |
| SCL | Buy | STEPAN CO | $15,595,000 | +45.2% | 197,485 | +53.9% | 0.02% | +37.5% |
| MGRC | Buy | MCGRATH RENTCORP | $15,898,000 | +388.0% | 338,398 | +354.4% | 0.02% | +340.0% |
| MUR | Buy | MURPHY OIL CORP | $15,318,000 | +828.9% | 493,323 | +694.7% | 0.02% | +600.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $15,473,000 | +62.8% | 468,864 | +53.7% | 0.02% | +50.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $15,389,000 | +14.7% | 206,009 | +38.4% | 0.02% | +5.0% |
| PNM | Buy | PNM RES INC | $14,971,000 | +221.7% | 370,119 | +220.6% | 0.02% | +200.0% |
| CHUY | Buy | CHUYS HLDGS INC | $15,566,000 | +98.8% | 554,946 | +49.2% | 0.02% | +75.0% |
| ICFI | Buy | ICF INTL INC | $15,001,000 | +612.3% | 285,726 | +632.0% | 0.02% | +600.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,062,000 | +50.4% | 205,902 | +58.1% | 0.02% | +40.0% |
| FIX | Buy | COMFORT SYS USA INC | $14,909,000 | +495.2% | 341,556 | +386.8% | 0.02% | +425.0% |
| LOPE | Buy | GRAND CANYON ED INC | $14,896,000 | +4333.3% | 166,376 | +4401.5% | 0.02% | +2000.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $15,134,000 | – | 200,000 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $15,302,000 | +294.1% | 331,505 | +225.1% | 0.02% | +250.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $15,234,000 | -1.2% | 1,024,492 | +30.7% | 0.02% | -8.7% |
| DEPO | Buy | DEPOMED INC | $15,333,000 | +104.5% | 1,904,663 | +47.1% | 0.02% | +90.9% |
| EGHT | Buy | 8X8 INC NEW | $14,887,000 | +3087.8% | 1,055,821 | +2952.5% | 0.02% | +2000.0% |
| CBU | New | COMMUNITY BK SYS INC | $14,460,000 | – | 269,021 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $14,811,000 | – | 305,383 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $14,518,000 | +154.1% | 48,892 | +129.6% | 0.02% | +122.2% |
| GLD | Buy | SPDR GOLD TRUST | $14,190,000 | +527.6% | 114,757 | +517.0% | 0.02% | +566.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $14,682,000 | +30.8% | 1,529,352 | +73.1% | 0.02% | +17.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $14,601,000 | +138.1% | 381,837 | +147.7% | 0.02% | +122.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,582,000 | +529.1% | 108,775 | +484.4% | 0.02% | +400.0% |
| BXG | New | BLUEGREEN VACATIONS CORP | $14,569,000 | – | 797,889 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORP | $14,591,000 | +95.7% | 500,554 | +123.5% | 0.02% | +81.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $14,850,000 | +585.9% | 457,911 | +654.9% | 0.02% | +566.7% |
| REVG | New | REV GROUP INC | $14,585,000 | – | 448,349 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INCput | $14,360,000 | – | 200,000 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR RLTY TR INC | $14,218,000 | +44.4% | 1,645,564 | +37.0% | 0.02% | +33.3% |
| JOBS | Buy | 51JOB INC | $14,350,000 | +20.7% | 235,829 | +20.2% | 0.02% | +11.1% |
| HAL | New | HALLIBURTON COput | $14,661,000 | – | 300,000 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $14,772,000 | +82.5% | 272,552 | +90.9% | 0.02% | +66.7% |
| STRL | New | STERLING CONSTRUCTION CO INC | $14,188,000 | – | 871,517 | +100.0% | 0.02% | – |
| ZAGG | New | ZAGG INC | $14,151,000 | – | 766,968 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INCput | $13,552,000 | +73.4% | 80,000 | +60.0% | 0.02% | +58.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $13,517,000 | +153.1% | 973,823 | +148.7% | 0.02% | +137.5% |
| SE | New | SEA LTDadr | $13,657,000 | – | 1,024,546 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,001,000 | +181.2% | 163,979 | +182.9% | 0.02% | +137.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $14,101,000 | +493.7% | 1,972,143 | +373.3% | 0.02% | +375.0% |
| FTI | New | TECHNIPFMC PLCcall | $14,083,000 | – | 449,800 | +100.0% | 0.02% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $14,070,000 | +48.6% | 419,998 | +64.3% | 0.02% | +35.7% |
| SIR | Buy | SELECT INCOME REIT | $13,968,000 | +82.5% | 555,811 | +70.1% | 0.02% | +58.3% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $13,870,000 | – | 270,000 | +100.0% | 0.02% | – |
| MAC | Buy | MACERICH CO | $13,653,000 | +193.5% | 207,874 | +145.7% | 0.02% | +171.4% |
| SABR | Buy | SABRE CORP | $13,985,000 | +35.8% | 682,208 | +19.9% | 0.02% | +18.8% |
| MRK | New | MERCK & CO INCcall | $14,068,000 | – | 250,000 | +100.0% | 0.02% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $14,127,000 | +101.0% | 375,410 | +89.0% | 0.02% | +72.7% |
| ALRM | New | ALARM COM HLDGS INC | $13,927,000 | – | 368,927 | +100.0% | 0.02% | – |
| HAFC | Buy | HANMI FINL CORP | $13,760,000 | +106.0% | 453,365 | +110.1% | 0.02% | +90.0% |
| FULT | Buy | FULTON FINL CORP PA | $13,907,000 | +3219.1% | 776,919 | +3372.9% | 0.02% | +1800.0% |
| CERN | New | CERNER CORPput | $13,478,000 | – | 200,000 | +100.0% | 0.02% | – |
| CA | Buy | CA INC | $13,479,000 | +55.4% | 405,021 | +55.9% | 0.02% | +46.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $14,071,000 | +558.8% | 1,071,649 | +532.6% | 0.02% | +533.3% |
| AON | Buy | AON PLC | $13,570,000 | +102.7% | 101,268 | +121.0% | 0.02% | +90.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,991,000 | +26.8% | 380,309 | +41.3% | 0.02% | +12.5% |
| ECPG | New | ENCORE CAP GROUP INC | $13,224,000 | – | 314,112 | +100.0% | 0.02% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $12,809,000 | +268.2% | 316,575 | +319.2% | 0.02% | +260.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $12,946,000 | +220.9% | 457,148 | +243.6% | 0.02% | +200.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $12,959,000 | – | 220,845 | +100.0% | 0.02% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $12,744,000 | +28.6% | 183,050 | +42.4% | 0.02% | +20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $12,962,000 | +345.4% | 1,393,732 | +477.2% | 0.02% | +350.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,256,000 | +22.4% | 293,598 | +14.8% | 0.02% | +12.5% |
| HL | New | HECLA MNG CO | $13,161,000 | – | 3,315,215 | +100.0% | 0.02% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $12,750,000 | +87.8% | 314,036 | +86.9% | 0.02% | +80.0% |
| THRM | Buy | GENTHERM INC | $13,179,000 | -7.4% | 415,081 | +8.3% | 0.02% | -18.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $13,338,000 | +494.4% | 477,383 | +404.7% | 0.02% | +500.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $13,339,000 | +139.1% | 350,372 | +143.8% | 0.02% | +125.0% |
| VRSN | Buy | VERISIGN INC | $12,918,000 | +39.3% | 112,879 | +29.5% | 0.02% | +28.6% |
| RWT | Buy | REDWOOD TR INC | $12,706,000 | +5.5% | 857,374 | +16.0% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,739,000 | +469.7% | 115,471 | +411.6% | 0.02% | +500.0% |
| FCX | New | FREEPORT-MCMORAN INCcall | $13,272,000 | – | 700,000 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $13,091,000 | +103.8% | 55,540 | +95.8% | 0.02% | +80.0% |
| MTW | New | MANITOWOC CO INC | $12,851,000 | – | 326,658 | +100.0% | 0.02% | – |
| ABLX | New | ABLYNX NVsponsored adr | $12,877,000 | – | 515,289 | +100.0% | 0.02% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,848,000 | +74.5% | 578,216 | +98.5% | 0.02% | +63.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $13,340,000 | +7.1% | 341,864 | +13.8% | 0.02% | -5.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $12,991,000 | +44.9% | 422,757 | +13.2% | 0.02% | +28.6% |
| ENV | Buy | ENVESTNET INC | $12,969,000 | +44.5% | 260,154 | +47.9% | 0.02% | +28.6% |
| WAFD | Buy | WASHINGTON FED INC | $13,252,000 | +588.1% | 386,926 | +576.0% | 0.02% | +500.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $12,719,000 | +3375.1% | 88,061 | +2758.2% | 0.02% | +1700.0% |
| GRMN | Buy | GARMIN LTD | $13,093,000 | +152.2% | 219,794 | +128.5% | 0.02% | +125.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $13,037,000 | – | 287,468 | +100.0% | 0.02% | – |
| OTTR | Buy | OTTER TAIL CORP | $12,911,000 | +76.5% | 290,465 | +72.2% | 0.02% | +63.6% |
| SLCA | New | U S SILICA HLDGS INCput | $13,024,000 | – | 400,000 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $13,345,000 | +54.5% | 263,934 | +58.7% | 0.02% | +38.5% |
| RP | Buy | REALPAGE INC | $12,284,000 | +1472.9% | 277,289 | +1316.9% | 0.02% | +1600.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $11,962,000 | +768.7% | 984,561 | +679.3% | 0.02% | +750.0% |
| TPIC | Buy | TPI COMPOSITES INC | $12,607,000 | +15.6% | 616,164 | +26.2% | 0.02% | 0.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,998,000 | – | 506,047 | +100.0% | 0.02% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,973,000 | +519.1% | 625,235 | +532.0% | 0.02% | +466.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $12,124,000 | +913.7% | 59,069 | +837.5% | 0.02% | +750.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $12,211,000 | +1750.2% | 322,777 | +1524.9% | 0.02% | +1600.0% |
| UMBF | Buy | UMB FINL CORP | $12,639,000 | +122.3% | 175,733 | +130.2% | 0.02% | +88.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,537,000 | +212.1% | 1,224,336 | +237.4% | 0.02% | +183.3% |
| MED | Buy | MEDIFAST INC | $11,999,000 | +38.7% | 171,881 | +18.0% | 0.02% | +30.8% |
| TRGP | New | TARGA RES CORPcall | $12,425,000 | – | 256,600 | +100.0% | 0.02% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $12,020,000 | +58.3% | 1,439,573 | +198.6% | 0.02% | +41.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $12,180,000 | +410.9% | 1,870,965 | +430.5% | 0.02% | +325.0% |
| PATK | Buy | PATRICK INDS INC | $12,635,000 | +349.6% | 181,923 | +444.5% | 0.02% | +325.0% |
| BBG | Buy | BARRETT BILL CORP | $12,441,000 | +229.0% | 2,425,230 | +175.1% | 0.02% | +183.3% |
| HDS | New | HD SUPPLY HLDGS INCcall | $12,009,000 | – | 300,000 | +100.0% | 0.02% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $12,099,000 | +94.8% | 541,356 | +97.4% | 0.02% | +88.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $12,154,000 | -1.3% | 293,016 | +5.6% | 0.02% | -10.5% |
| XPER | Buy | XPERI CORP | $12,114,000 | +93.4% | 496,466 | +100.5% | 0.02% | +70.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $12,316,000 | +53.4% | 450,303 | +29.0% | 0.02% | +41.7% |
| INST | Buy | INSTRUCTURE INC | $12,549,000 | +31.9% | 379,110 | +32.1% | 0.02% | +21.4% |
| ANDE | Buy | ANDERSONS INC | $12,146,000 | +5.0% | 389,912 | +15.4% | 0.02% | -5.6% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $12,012,000 | +481.4% | 2,060,321 | +307.9% | 0.02% | +466.7% |
| VRS | Buy | VERSO CORPcl a | $12,292,000 | +626.9% | 699,602 | +110.6% | 0.02% | +466.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $12,328,000 | – | 383,099 | +100.0% | 0.02% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $12,355,000 | +19.7% | 549,120 | +13.7% | 0.02% | +6.2% |
| TCPC | Buy | TCP CAP CORP | $12,336,000 | -4.1% | 807,309 | +3.5% | 0.02% | -15.0% |
| EPZM | Buy | EPIZYME INC | $12,508,000 | +3.0% | 996,687 | +56.4% | 0.02% | -5.6% |
| CLB | New | CORE LABORATORIES N V | $11,887,000 | – | 108,507 | +100.0% | 0.02% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $11,344,000 | +461.6% | 347,862 | +364.8% | 0.02% | +433.3% |
| MTRN | Buy | MATERION CORP | $11,595,000 | +3534.8% | 238,581 | +3128.9% | 0.02% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $11,928,000 | -0.7% | 923,926 | +7.8% | 0.02% | -11.1% |
| LB | Buy | L BRANDS INC | $11,403,000 | +367.5% | 189,349 | +223.0% | 0.02% | +300.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,831,000 | +2472.0% | 68,189 | +2377.8% | 0.02% | +1500.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $11,405,000 | +839.5% | 1,056,017 | +896.2% | 0.02% | +700.0% |
| CUB | New | CUBIC CORP | $11,314,000 | – | 191,929 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $11,403,000 | +1607.0% | 518,568 | +1722.4% | 0.02% | +1500.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $11,354,000 | +157.7% | 565,139 | +172.9% | 0.02% | +128.6% |
| RUN | Buy | SUNRUN INC | $11,850,000 | +44.5% | 2,008,395 | +35.9% | 0.02% | +33.3% |
| HZN | Buy | HORIZON GLOBAL CORP | $11,458,000 | +199.5% | 817,279 | +276.8% | 0.02% | +166.7% |
| LXFT | Buy | LUXOFT HLDG INC | $11,771,000 | +200.3% | 211,321 | +157.7% | 0.02% | +166.7% |
| TTEK | Buy | TETRA TECH INC NEW | $11,390,000 | +865.3% | 236,558 | +833.1% | 0.02% | +700.0% |
| MDB | New | MONGODB INCcl a | $11,579,000 | – | 390,142 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITEDcall | $11,397,000 | +139.9% | 169,900 | +148.4% | 0.02% | +128.6% |
| GMED | Buy | GLOBUS MED INCcl a | $11,935,000 | +1124.1% | 290,396 | +785.0% | 0.02% | +1500.0% |
| RTRX | Buy | RETROPHIN INC | $11,763,000 | -13.8% | 558,260 | +1.8% | 0.02% | -23.8% |
| CAMP | Buy | CALAMP CORP | $11,928,000 | +45.6% | 556,613 | +58.0% | 0.02% | +33.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $11,312,000 | -1.9% | 283,872 | +2.4% | 0.02% | -11.1% |
| NBR | New | NABORS INDUSTRIES LTDput | $10,752,000 | – | 1,574,300 | +100.0% | 0.02% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $10,701,000 | +8.8% | 606,656 | +12.8% | 0.02% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $10,565,000 | – | 103,669 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $11,218,000 | +153.9% | 855,039 | +149.7% | 0.02% | +114.3% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $10,688,000 | – | 102,074 | +100.0% | 0.02% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $11,078,000 | +697.0% | 774,168 | +757.3% | 0.02% | +650.0% |
| MODN | Buy | MODEL N INC | $11,082,000 | +62.0% | 703,638 | +53.8% | 0.02% | +50.0% |
| NVO | New | NOVO-NORDISK A Scall | $10,734,000 | – | 200,000 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $11,179,000 | – | 436,493 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $10,737,000 | – | 769,692 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $10,724,000 | – | 175,000 | +100.0% | 0.02% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,834,000 | +27.6% | 175,731 | +27.3% | 0.02% | +15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,802,000 | +235.5% | 70,560 | +196.0% | 0.02% | +200.0% |
| LXP | New | LEXINGTON REALTY TRUST | $10,703,000 | – | 1,109,103 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $10,846,000 | +93.2% | 377,268 | +85.2% | 0.02% | +66.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $11,055,000 | +49.9% | 400,685 | +79.2% | 0.02% | +36.4% |
| TRUE | Buy | TRUECAR INC | $11,094,000 | +8.4% | 990,503 | +52.8% | 0.02% | -6.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,957,000 | – | 273,371 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,199,000 | – | 93,892 | +100.0% | 0.02% | – |
| IOSP | Buy | INNOSPEC INC | $11,059,000 | +89.0% | 156,638 | +65.1% | 0.02% | +66.7% |
| PRMW | Buy | PRIMO WTR CORP | $11,210,000 | +244.3% | 891,838 | +224.6% | 0.02% | +200.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $11,076,000 | – | 589,138 | +100.0% | 0.02% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $11,086,000 | +4871.3% | 372,900 | +4345.6% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $11,014,000 | – | 512,985 | +100.0% | 0.02% | – |
| HBM | Buy | HUDBAY MINERALS INC | $11,192,000 | +134.2% | 1,271,829 | +98.3% | 0.02% | +114.3% |
| TWX | New | TIME WARNER INCcall | $11,068,000 | – | 121,000 | +100.0% | 0.02% | – |
| AVXS | Buy | AVEXIS INCcall | $11,067,000 | +128.8% | 100,000 | +100.0% | 0.02% | +114.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $10,853,000 | -0.7% | 535,950 | +4.0% | 0.02% | -11.8% |
| EVHC | New | ENVISION HEALTHCARE CORPput | $10,800,000 | – | 312,500 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $11,152,000 | +90.9% | 329,539 | +64.2% | 0.02% | +66.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $10,793,000 | +94.8% | 885,428 | +204.9% | 0.02% | +87.5% |
| FOSL | Buy | FOSSIL GROUP INC | $10,641,000 | +298.4% | 1,369,533 | +378.4% | 0.02% | +275.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $10,199,000 | +103.7% | 470,868 | +98.9% | 0.01% | +75.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,336,000 | +134.1% | 75,308 | +120.9% | 0.01% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $9,803,000 | +1057.4% | 1,269,858 | +1033.5% | 0.01% | +1300.0% |
| NVCR | Buy | NOVOCURE LTD | $9,788,000 | +29.6% | 484,569 | +27.4% | 0.01% | +16.7% |
| ORIG | Buy | OCEAN RIG UDW INC | $9,949,000 | +2679.1% | 371,217 | +2361.3% | 0.01% | +1300.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $9,791,000 | +271.4% | 208,670 | +289.5% | 0.01% | +250.0% |
| BPL | New | BUCKEYE PARTNERS L Pput | $9,910,000 | – | 200,000 | +100.0% | 0.01% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $10,409,000 | +762.4% | 520,706 | +747.3% | 0.01% | +600.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $10,340,000 | +50.0% | 258,625 | +42.1% | 0.01% | +27.3% |
| DCP | New | DCP MIDSTREAM LPcall | $9,864,000 | – | 271,500 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $10,070,000 | – | 214,247 | +100.0% | 0.01% | – |
| SRCE | Buy | 1ST SOURCE CORP | $10,098,000 | +325.9% | 204,204 | +337.5% | 0.01% | +250.0% |
| FLR | Buy | FLUOR CORP NEW | $9,912,000 | +181.4% | 191,910 | +129.4% | 0.01% | +180.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,957,000 | +23.2% | 173,348 | +22.7% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,813,000 | +195.0% | 381,846 | +186.0% | 0.01% | +180.0% |
| GHL | Buy | GREENHILL & CO INC | $10,247,000 | +71.5% | 525,487 | +46.0% | 0.01% | +55.6% |
| HYH | Buy | HALYARD HEALTH INC | $9,961,000 | +113.0% | 215,689 | +107.7% | 0.01% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,855,000 | +0.7% | 195,917 | +1.5% | 0.01% | -6.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $10,453,000 | +74.1% | 258,428 | +79.4% | 0.01% | +55.6% |
| NYLDA | Buy | NRG YIELD INCcl a new | $10,266,000 | +157.5% | 544,628 | +159.2% | 0.01% | +133.3% |
| NTUS | New | NATUS MEDICAL INC DEL | $10,445,000 | – | 273,442 | +100.0% | 0.01% | – |
| PHH | Buy | PHH CORP | $9,817,000 | +432.7% | 953,064 | +620.5% | 0.01% | +366.7% |
| PRAA | Buy | PRA GROUP INC | $10,238,000 | +210.7% | 308,370 | +168.1% | 0.01% | +180.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $10,059,000 | +68.1% | 634,637 | +69.7% | 0.01% | +55.6% |
| POL | Buy | POLYONE CORP | $10,201,000 | +1115.9% | 234,517 | +1018.6% | 0.01% | +1300.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $10,504,000 | +648.7% | 1,274,744 | +491.7% | 0.01% | +600.0% |
| SBT | New | STERLING BANCORP INC | $9,836,000 | – | 774,518 | +100.0% | 0.01% | – |
| TLND | Buy | TALEND S Aads | $10,364,000 | +38.3% | 276,510 | +51.0% | 0.01% | +27.3% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $10,202,000 | +57.4% | 410,540 | +50.0% | 0.01% | +40.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,982,000 | +4.4% | 159,210 | +2.9% | 0.01% | -6.7% |
| UNFI | Buy | UNITED NAT FOODS INCput | $9,854,000 | +294.9% | 200,000 | +233.3% | 0.01% | +250.0% |
| FBNC | Buy | FIRST BANCORP N C | $9,427,000 | +1692.2% | 266,986 | +1645.0% | 0.01% | +1200.0% |
| TWLO | Buy | TWILIO INCcl a | $9,343,000 | +1004.4% | 395,878 | +1297.6% | 0.01% | +1200.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $9,238,000 | – | 277,072 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,599,000 | +12.0% | 497,093 | +6.0% | 0.01% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $9,133,000 | +389.7% | 205,708 | +401.2% | 0.01% | +333.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,358,000 | +20.6% | 185,665 | +15.1% | 0.01% | +8.3% |
| DXCM | Buy | DEXCOM INCcall | $9,182,000 | +275.4% | 160,000 | +220.0% | 0.01% | +225.0% |
| GNBC | Buy | GREEN BANCORP INC | $9,347,000 | +85.8% | 460,447 | +116.5% | 0.01% | +62.5% |
| SYK | New | STRYKER CORP | $9,249,000 | – | 59,733 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $9,225,000 | – | 321,095 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,261,000 | +77.6% | 555,205 | +113.0% | 0.01% | +62.5% |
| LPSN | Buy | LIVEPERSON INC | $9,438,000 | +17.8% | 820,704 | +38.8% | 0.01% | +8.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,309,000 | – | 470,130 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $9,265,000 | +71.4% | 343,518 | +69.5% | 0.01% | +62.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $9,751,000 | +115.9% | 327,089 | +63.7% | 0.01% | +85.7% |
| LOW | New | LOWES COS INCcall | $9,294,000 | – | 100,000 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $9,538,000 | +143.3% | 511,129 | +129.5% | 0.01% | +116.7% |
| FFBC | Buy | FIRST FINL BANCORP OH | $9,222,000 | +55.8% | 349,988 | +54.6% | 0.01% | +44.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,300,000 | +25.9% | 114,015 | +26.5% | 0.01% | +18.2% |
| CRCM | Buy | CARE COM INC | $9,491,000 | +18.2% | 526,081 | +4.1% | 0.01% | +8.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $9,746,000 | +2.4% | 84,710 | +3.3% | 0.01% | -13.3% |
| SFS | Buy | SMART & FINAL STORES INC | $9,433,000 | +30.7% | 1,103,237 | +20.0% | 0.01% | +18.2% |
| MGNX | Buy | MACROGENICS INC | $9,164,000 | +639.6% | 482,301 | +619.4% | 0.01% | +550.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,425,000 | +69.6% | 173,346 | +70.3% | 0.01% | +62.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $9,175,000 | +4353.9% | 305,341 | +4285.2% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $9,101,000 | +16.9% | 157,074 | +14.6% | 0.01% | +8.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,288,000 | +2403.5% | 1,606,880 | +2157.5% | 0.01% | +1200.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,214,000 | – | 155,608 | +100.0% | 0.01% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $9,774,000 | +650.7% | 727,738 | +616.1% | 0.01% | +550.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $9,399,000 | +263.2% | 613,489 | +237.4% | 0.01% | +225.0% |
| RLJ | Buy | RLJ LODGING TR | $9,593,000 | +253.5% | 436,643 | +253.9% | 0.01% | +225.0% |
| HCA | Buy | HCA HEALTHCARE INC | $9,260,000 | +1809.3% | 105,417 | +1630.4% | 0.01% | +1200.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $9,389,000 | +86.0% | 450,300 | +77.1% | 0.01% | +62.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,541,000 | +170.3% | 204,174 | +184.6% | 0.01% | +160.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $9,471,000 | +15.1% | 208,792 | +5.2% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,562,000 | +338.4% | 229,849 | +339.0% | 0.01% | +333.3% |
| DHR | New | DANAHER CORP DELcall | $9,282,000 | – | 100,000 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INCcall | $9,531,000 | +54.2% | 75,000 | +50.0% | 0.01% | +44.4% |
| BIIB | New | BIOGEN INCcall | $9,557,000 | – | 30,000 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL INC | $8,946,000 | +75.8% | 340,798 | +91.2% | 0.01% | +50.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,894,000 | – | 79,600 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $8,529,000 | +1442.3% | 128,059 | +1535.5% | 0.01% | +1100.0% |
| WIRE | Buy | ENCORE WIRE CORP | $8,388,000 | +295.3% | 172,425 | +263.9% | 0.01% | +300.0% |
| MRCY | Buy | MERCURY SYS INC | $9,036,000 | +716.3% | 175,961 | +724.9% | 0.01% | +500.0% |
| LBC | New | LUTHER BURBANK CORP | $8,951,000 | – | 743,458 | +100.0% | 0.01% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $8,501,000 | +792.0% | 340,728 | +418.3% | 0.01% | +1100.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $8,709,000 | +237.2% | 470,754 | +210.7% | 0.01% | +200.0% |
| TD | New | TORONTO DOMINION BK ONT | $8,428,000 | – | 143,876 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $8,787,000 | +37.6% | 35,827 | +29.5% | 0.01% | +20.0% |
| DG | New | DOLLAR GEN CORP NEW | $8,694,000 | – | 93,475 | +100.0% | 0.01% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $8,725,000 | +75.5% | 781,087 | +60.6% | 0.01% | +50.0% |
| VRTU | Buy | VIRTUSA CORP | $8,911,000 | +125.9% | 202,154 | +93.7% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $8,839,000 | +36.2% | 349,792 | +9.8% | 0.01% | +20.0% |
| PLAB | Buy | PHOTRONICS INC | $8,783,000 | +24.3% | 1,030,270 | +29.0% | 0.01% | +9.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $8,352,000 | +1219.4% | 106,079 | +1139.4% | 0.01% | +1100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $8,439,000 | +0.7% | 267,893 | +3.1% | 0.01% | -7.7% |
| CVE | Buy | CENOVUS ENERGY INC | $8,795,000 | -8.3% | 963,344 | +0.6% | 0.01% | -20.0% |
| WCC | Buy | WESCO INTL INC | $8,759,000 | +72.8% | 128,526 | +47.7% | 0.01% | +50.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $8,943,000 | +53.7% | 258,758 | +99.9% | 0.01% | +33.3% |
| CIO | Buy | CITY OFFICE REIT INC | $8,871,000 | +238.3% | 681,828 | +258.0% | 0.01% | +200.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,548,000 | -0.2% | 223,247 | +19.7% | 0.01% | -7.7% |
| TCO | New | TAUBMAN CTRS INC | $8,763,000 | – | 133,935 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $8,829,000 | – | 387,935 | +100.0% | 0.01% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,630,000 | +31.9% | 128,269 | +27.6% | 0.01% | +20.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $9,043,000 | +38.2% | 223,561 | +17.2% | 0.01% | +20.0% |
| MCS | Buy | MARCUS CORP | $8,480,000 | +4.3% | 310,040 | +5.6% | 0.01% | 0.0% |
| OSB | Buy | NORBORD INC | $8,485,000 | +283.2% | 250,958 | +332.0% | 0.01% | +300.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $8,375,000 | – | 50,845 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $8,992,000 | – | 584,673 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $8,924,000 | – | 572,024 | +100.0% | 0.01% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $8,805,000 | +52.4% | 208,610 | +44.1% | 0.01% | +33.3% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $8,710,000 | – | 378,021 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,759,000 | +139.9% | 232,281 | +136.6% | 0.01% | +100.0% |
| MCK | New | MCKESSON CORP | $8,842,000 | – | 56,695 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $8,637,000 | +96.8% | 774,630 | +80.9% | 0.01% | +71.4% |
| MDT | Buy | MEDTRONIC PLCcall | $8,075,000 | +107.6% | 100,000 | +100.0% | 0.01% | +83.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,643,000 | – | 30,000 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,081,000 | +1358.7% | 64,264 | +1340.6% | 0.01% | +1000.0% |
| KFRC | Buy | KFORCE INC | $7,834,000 | +59.3% | 310,255 | +27.5% | 0.01% | +57.1% |
| EXPO | Buy | EXPONENT INC | $8,105,000 | +532.2% | 113,998 | +557.1% | 0.01% | +450.0% |
| BBY | Buy | BEST BUY INC | $7,824,000 | +2992.5% | 114,272 | +2475.4% | 0.01% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $8,063,000 | +782.2% | 207,168 | +780.2% | 0.01% | +1000.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $7,665,000 | +27.2% | 374,827 | +33.7% | 0.01% | +22.2% |
| TIP | Buy | ISHARES TRtips bd etf | $8,124,000 | +53.7% | 71,210 | +53.0% | 0.01% | +37.5% |
| FISI | Buy | FINANCIAL INSTNS INC | $8,193,000 | +10.7% | 263,431 | +2.5% | 0.01% | 0.0% |
| WTR | New | AQUA AMERICA INC | $8,101,000 | – | 206,512 | +100.0% | 0.01% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $8,033,000 | +81.4% | 478,754 | +59.9% | 0.01% | +57.1% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $8,304,000 | +66.4% | 237,108 | +60.3% | 0.01% | +37.5% |
| EXAC | Buy | EXACTECH INC | $8,186,000 | +317.0% | 165,542 | +177.9% | 0.01% | +266.7% |
| CINF | Buy | CINCINNATI FINL CORP | $7,865,000 | +79.5% | 104,912 | +83.3% | 0.01% | +57.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,251,000 | +295.2% | 314,323 | +313.9% | 0.01% | +266.7% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $8,082,000 | – | 2,066,880 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INCcall | $8,281,000 | +91.5% | 2,275,000 | +97.8% | 0.01% | +57.1% |
| PRI | Buy | PRIMERICA INC | $8,171,000 | +195.8% | 80,458 | +137.5% | 0.01% | +175.0% |
| LIVN | New | LIVANOVA PLCcall | $7,992,000 | – | 100,000 | +100.0% | 0.01% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $7,849,000 | +60.1% | 1,166,225 | +58.6% | 0.01% | +57.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $8,212,000 | +149.3% | 1,198,836 | +189.7% | 0.01% | +120.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $8,122,000 | +97.5% | 322,942 | +91.6% | 0.01% | +83.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $7,667,000 | +28.2% | 297,743 | +22.5% | 0.01% | +22.2% |
| EVR | Buy | EVERCORE INCclass a | $7,822,000 | +149.2% | 86,907 | +122.2% | 0.01% | +120.0% |
| VIRT | New | VIRTU FINL INCcl a | $7,617,000 | – | 416,211 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $7,911,000 | – | 232,269 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $7,780,000 | – | 172,322 | +100.0% | 0.01% | – |
| MYE | Buy | MYERS INDS INC | $8,257,000 | +104.4% | 423,455 | +119.7% | 0.01% | +83.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $8,256,000 | – | 400,000 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,078,000 | +132.3% | 69,577 | +132.9% | 0.01% | +120.0% |
| SPXC | New | SPX CORP | $8,196,000 | – | 261,111 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $7,936,000 | +64.5% | 1,397,161 | +73.8% | 0.01% | +57.1% |
| GOOD | Buy | GLADSTONE COML CORP | $7,747,000 | +911.4% | 367,860 | +970.0% | 0.01% | +1000.0% |
| CARS | Buy | CARS COM INC | $8,032,000 | +40.2% | 278,509 | +29.3% | 0.01% | +22.2% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $7,608,000 | -2.5% | 2,727,046 | +27.5% | 0.01% | -8.3% |
| BUSE | Buy | FIRST BUSEY CORP | $7,971,000 | +52.4% | 266,245 | +59.6% | 0.01% | +37.5% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $8,133,000 | +123.3% | 3,854,325 | +135.9% | 0.01% | +83.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,050,000 | +137.4% | 48,249 | +110.5% | 0.01% | +120.0% |
| SHLM | Buy | SCHULMAN A INC | $7,660,000 | +487.0% | 205,644 | +438.3% | 0.01% | +450.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $8,157,000 | +42.0% | 233,579 | +46.1% | 0.01% | +22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,300,000 | +347.6% | 47,832 | +319.2% | 0.01% | +400.0% |
| TOWR | Buy | TOWER INTL INC | $6,989,000 | +28.6% | 228,774 | +14.5% | 0.01% | +25.0% |
| LDL | Buy | LYDALL INC DEL | $6,987,000 | +89.3% | 137,683 | +113.7% | 0.01% | +66.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,543,000 | +507.3% | 164,300 | +476.5% | 0.01% | +400.0% |
| STAA | New | STAAR SURGICAL CO | $7,153,000 | – | 461,476 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $6,901,000 | – | 20,000 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORPcall | $6,912,000 | – | 200,000 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $7,092,000 | +18.2% | 156,548 | +33.5% | 0.01% | +11.1% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $6,924,000 | -1.0% | 844,400 | +26.7% | 0.01% | -9.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $6,928,000 | +120.3% | 107,425 | +93.1% | 0.01% | +100.0% |
| NUVA | Buy | NUVASIVE INCcall | $7,019,000 | +532.9% | 120,000 | +500.0% | 0.01% | +400.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $7,479,000 | +54.9% | 747,896 | +69.6% | 0.01% | +42.9% |
| AVID | Buy | AVID TECHNOLOGY INC | $7,296,000 | +1641.3% | 1,353,543 | +1366.2% | 0.01% | +900.0% |
| TDC | New | TERADATA CORP DEL | $7,568,000 | – | 196,788 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,522,000 | – | 116,271 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $6,966,000 | +239.6% | 344,680 | +263.7% | 0.01% | +233.3% |
| CLF | New | CLEVELAND CLIFFS INC | $7,336,000 | – | 1,017,415 | +100.0% | 0.01% | – |
| CRAI | Buy | CRA INTL INC | $7,065,000 | +163.8% | 157,164 | +140.9% | 0.01% | +150.0% |
| XOMA | Buy | XOMA CORP DEL | $7,005,000 | +2625.7% | 196,759 | +1404.7% | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $7,538,000 | +582.8% | 3,410,876 | +314.1% | 0.01% | +400.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,908,000 | – | 81,114 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $7,333,000 | +845.0% | 685,955 | +549.8% | 0.01% | +900.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,459,000 | – | 276,450 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP | $7,475,000 | +262.7% | 182,797 | +280.5% | 0.01% | +233.3% |
| MDP | Buy | MEREDITH CORP | $7,432,000 | +48.6% | 112,514 | +24.9% | 0.01% | +25.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,516,000 | +126.1% | 1,704,417 | +103.6% | 0.01% | +100.0% |
| MEET | New | MEET GROUP INC | $6,969,000 | – | 2,471,366 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $7,033,000 | +40.1% | 154,514 | +8.2% | 0.01% | +25.0% |
| PFE | New | PFIZER INCcall | $7,244,000 | – | 200,000 | +100.0% | 0.01% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $7,471,000 | +46.6% | 915,620 | +5.5% | 0.01% | +25.0% |
| TERP | New | TERRAFORM PWR INC | $7,574,000 | – | 633,254 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,133,000 | +2277.7% | 198,034 | +2257.3% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COput | $7,475,000 | – | 100,000 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,333,000 | +27.4% | 170,089 | +19.0% | 0.01% | +11.1% |
| MDCO | Buy | MEDICINES CO | $7,009,000 | +150.9% | 256,352 | +240.0% | 0.01% | +150.0% |
| NVR | Buy | NVR INC | $7,259,000 | +135.6% | 2,069 | +91.8% | 0.01% | +100.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $7,578,000 | – | 174,700 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INC | $7,193,000 | +285.5% | 5,490,641 | +379.6% | 0.01% | +233.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $7,330,000 | +323.5% | 308,351 | +305.9% | 0.01% | +233.3% |
| CACI | Buy | CACI INTL INCcl a | $7,155,000 | +10.5% | 54,059 | +16.3% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $7,156,000 | +78.1% | 194,458 | +77.8% | 0.01% | +66.7% |
| VBTX | Buy | VERITEX HLDGS INC | $7,026,000 | +148.0% | 254,643 | +142.3% | 0.01% | +150.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,308,000 | +73.8% | 174,203 | +73.2% | 0.01% | +50.0% |
| DUK | New | DUKE ENERGY CORP NEW | $6,487,000 | – | 77,128 | +100.0% | 0.01% | – |
| KNL | Buy | KNOLL INC | $6,781,000 | +126.9% | 294,317 | +97.0% | 0.01% | +80.0% |
| DORM | New | DORMAN PRODUCTS INC | $6,349,000 | – | 103,849 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,823,000 | – | 36,108 | +100.0% | 0.01% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $6,459,000 | +109.3% | 234,863 | +84.4% | 0.01% | +80.0% |
| USG | Buy | U S G CORP | $6,550,000 | +1261.7% | 169,870 | +1053.5% | 0.01% | +800.0% |
| QCOM | New | QUALCOMM INCcall | $6,402,000 | – | 100,000 | +100.0% | 0.01% | – |
| RDWR | Buy | RADWARE LTDord | $6,874,000 | +204.0% | 354,307 | +164.2% | 0.01% | +200.0% |
| RVNC | New | REVANCE THERAPEUTICS INCput | $6,464,000 | – | 180,800 | +100.0% | 0.01% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,366,000 | +20.9% | 2,241,521 | +21.8% | 0.01% | +12.5% |
| CNX | New | CNX RESOURCES CORPORATIONput | $6,584,000 | – | 450,000 | +100.0% | 0.01% | – |
| NMFC | Buy | NEW MTN FIN CORP | $6,279,000 | +23.2% | 463,360 | +29.5% | 0.01% | +12.5% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $6,731,000 | – | 338,398 | +100.0% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $6,617,000 | +149.4% | 135,869 | +198.8% | 0.01% | +125.0% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $6,721,000 | – | 1,035,665 | +100.0% | 0.01% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,397,000 | +83.7% | 92,678 | +66.3% | 0.01% | +80.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $6,635,000 | +3.5% | 799,409 | +19.7% | 0.01% | -10.0% |
| PBI | Buy | PITNEY BOWES INC | $6,185,000 | +20.9% | 553,176 | +51.5% | 0.01% | +12.5% |
| SALT | Buy | SCORPIO BULKERS INC | $6,568,000 | +148.1% | 887,511 | +136.4% | 0.01% | +125.0% |
| HCI | Buy | HCI GROUP INC | $6,544,000 | -9.6% | 218,861 | +15.6% | 0.01% | -18.2% |
| MOS | Buy | MOSAIC CO NEWcall | $6,415,000 | +642.5% | 250,000 | +525.0% | 0.01% | +800.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $6,327,000 | +593.8% | 284,122 | +573.4% | 0.01% | +800.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,706,000 | +727.9% | 111,121 | +699.9% | 0.01% | +800.0% |
| RGNX | Buy | REGENXBIO INCcall | $6,650,000 | +593.4% | 200,000 | +587.3% | 0.01% | +800.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $6,575,000 | +195.2% | 108,953 | +143.1% | 0.01% | +200.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,593,000 | +582.5% | 62,011 | +540.7% | 0.01% | +800.0% |
| SLB | New | SCHLUMBERGER LTDcall | $6,739,000 | – | 100,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $6,464,000 | – | 120,000 | +100.0% | 0.01% | – |
| UNF | Buy | UNIFIRST CORP MASS | $6,375,000 | +544.6% | 38,660 | +492.4% | 0.01% | +350.0% |
| ADNT | Buy | ADIENT PLC | $6,342,000 | +72.7% | 80,590 | +84.3% | 0.01% | +50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $6,794,000 | +1.0% | 130,720 | +2.0% | 0.01% | -10.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,377,000 | – | 155,842 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $6,647,000 | – | 130,000 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $6,321,000 | – | 265,048 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $6,767,000 | +138.0% | 1,086,117 | +186.6% | 0.01% | +125.0% |
| WAB | Buy | WABTEC CORP | $6,454,000 | +275.5% | 79,255 | +249.2% | 0.01% | +200.0% |
| DX | Buy | DYNEX CAP INC | $6,503,000 | +176.8% | 927,737 | +187.2% | 0.01% | +125.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $6,614,000 | – | 30,000 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $6,321,000 | – | 106,340 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $6,851,000 | – | 234,075 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $5,868,000 | +116.0% | 272,154 | +137.5% | 0.01% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,936,000 | – | 52,831 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,650,000 | +1889.4% | 293,672 | +1746.9% | 0.01% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $5,485,000 | +1873.0% | 162,767 | +1465.2% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $6,123,000 | – | 69,338 | +100.0% | 0.01% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,950,000 | +333.0% | 201,138 | +294.2% | 0.01% | +300.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,962,000 | +141.6% | 60,411 | +120.5% | 0.01% | +100.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $5,582,000 | – | 200,000 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,018,000 | +1624.4% | 544,627 | +688.6% | 0.01% | +700.0% |
| HMSY | New | HMS HLDGS CORP | $5,779,000 | – | 340,943 | +100.0% | 0.01% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,596,000 | +59.4% | 55,691 | +61.1% | 0.01% | +60.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $5,533,000 | -11.0% | 472,925 | +19.0% | 0.01% | -11.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $5,598,000 | – | 75,000 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $5,862,000 | +133.3% | 347,888 | +118.0% | 0.01% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $6,152,000 | +485.9% | 55,555 | +486.8% | 0.01% | +300.0% |
| CNMD | New | CONMED CORP | $5,757,000 | – | 112,952 | +100.0% | 0.01% | – |
| MTSC | Buy | MTS SYS CORP | $5,654,000 | +76.6% | 105,287 | +75.8% | 0.01% | +60.0% |
| IVZ | New | INVESCO LTD | $5,708,000 | – | 156,199 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,848,000 | -1.9% | 99,713 | +10.1% | 0.01% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,531,000 | +272.5% | 145,064 | +265.2% | 0.01% | +300.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,436,000 | +1405.8% | 168,727 | +1505.2% | 0.01% | +700.0% |
| BZH | Buy | BEAZER HOMES USA INC | $5,979,000 | +14.0% | 311,238 | +11.2% | 0.01% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,492,000 | +61.1% | 168,355 | +65.8% | 0.01% | +60.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,869,000 | +353.6% | 897,404 | +381.3% | 0.01% | +300.0% |
| GIS | New | GENERAL MLS INC | $5,761,000 | – | 97,171 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $5,824,000 | +470.4% | 129,420 | +752.3% | 0.01% | +300.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5,743,000 | +24.6% | 123,835 | +43.1% | 0.01% | +14.3% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $5,559,000 | +1382.4% | 953,513 | +434.2% | 0.01% | +700.0% |
| ASGN | New | ON ASSIGNMENT INC | $5,637,000 | – | 87,714 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,721,000 | +756.4% | 37,447 | +704.4% | 0.01% | +700.0% |
| ONB | Buy | OLD NATL BANCORP IND | $6,040,000 | +14.9% | 346,121 | +20.5% | 0.01% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $5,867,000 | +142.5% | 764,955 | +147.3% | 0.01% | +100.0% |
| CNQ | New | CANADIAN NAT RES LTD | $5,513,000 | – | 154,336 | +100.0% | 0.01% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $6,048,000 | +69.0% | 133,666 | +30.4% | 0.01% | +60.0% |
| CB | Buy | CHUBB LIMITED | $6,032,000 | +1121.1% | 41,277 | +1090.6% | 0.01% | +700.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,738,000 | +60.4% | 38,609 | +51.0% | 0.01% | +60.0% |
| SLB | New | SCHLUMBERGER LTD | $5,893,000 | – | 87,451 | +100.0% | 0.01% | – |
| FIT | Buy | FITBIT INCcl a | $5,656,000 | +128.0% | 990,612 | +177.9% | 0.01% | +100.0% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $5,997,000 | +389.6% | 222,837 | +379.4% | 0.01% | +300.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,119,000 | +536.1% | 695,286 | +865.2% | 0.01% | +700.0% |
| TLYS | Buy | TILLYS INCcl a | $5,473,000 | +263.2% | 370,804 | +195.0% | 0.01% | +300.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $5,544,000 | +7.4% | 314,977 | +10.8% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $5,707,000 | +3401.2% | 269,570 | +2466.1% | 0.01% | – |
| HSY | Buy | HERSHEY COcall | $5,676,000 | +333.3% | 50,000 | +316.7% | 0.01% | +300.0% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $5,767,000 | – | 215,203 | +100.0% | 0.01% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $4,745,000 | – | 36,166 | +100.0% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,819,000 | +10.1% | 132,272 | +19.7% | 0.01% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,424,000 | +804.0% | 86,163 | +587.5% | 0.01% | +600.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,255,000 | +191.0% | 75,162 | +173.5% | 0.01% | +133.3% |
| ASYS | Buy | AMTECH SYS INC | $4,929,000 | +185.6% | 489,431 | +239.8% | 0.01% | +133.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,015,000 | +190.2% | 734,286 | +243.0% | 0.01% | +133.3% |
| THS | New | TREEHOUSE FOODS INC | $5,137,000 | – | 103,864 | +100.0% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,296,000 | +54.5% | 561,888 | +102.5% | 0.01% | +40.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $4,833,000 | +7007.4% | 605,605 | +4963.6% | 0.01% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $4,821,000 | +28.3% | 140,713 | +33.2% | 0.01% | +16.7% |
| New | NABRIVA THERAPEUTICS PLC | $5,188,000 | – | 867,613 | +100.0% | 0.01% | – | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,381,000 | +11.3% | 805,595 | +36.5% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $5,407,000 | +992.3% | 1,465,258 | +2515.6% | 0.01% | +600.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $4,773,000 | +407.8% | 1,256,154 | +127.3% | 0.01% | +600.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $5,411,000 | +263.9% | 220,421 | +213.6% | 0.01% | +250.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,013,000 | -16.4% | 179,474 | +17.2% | 0.01% | -22.2% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $4,867,000 | +24.0% | 715,679 | +31.3% | 0.01% | +16.7% |
| WINSF | New | WINS FIN HLDGS INC | $4,938,000 | – | 27,434 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,241,000 | +277.3% | 116,937 | +232.8% | 0.01% | +250.0% |
| GPRO | Buy | GOPRO INCcl a | $5,178,000 | +182.2% | 683,978 | +310.4% | 0.01% | +133.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,771,000 | +49.0% | 72,564 | +21.3% | 0.01% | +40.0% |
| CE | Buy | CELANESE CORP DELcall | $5,354,000 | +20.8% | 50,000 | +17.6% | 0.01% | 0.0% |
| PSA | New | PUBLIC STORAGE | $4,771,000 | – | 22,830 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $5,283,000 | +106.9% | 699,771 | +57.9% | 0.01% | +75.0% |
| INCY | New | INCYTE CORPcall | $4,736,000 | – | 50,000 | +100.0% | 0.01% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,831,000 | +116.8% | 238,559 | +102.2% | 0.01% | +133.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $4,943,000 | +37.6% | 50,000 | +66.7% | 0.01% | +40.0% |
| AMSF | Buy | AMERISAFE INC | $5,213,000 | +120.1% | 84,624 | +108.0% | 0.01% | +75.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $4,977,000 | +400.2% | 546,901 | +301.1% | 0.01% | +250.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $5,233,000 | +167.8% | 76,962 | +169.8% | 0.01% | +133.3% |
| KSS | New | KOHLS CORPput | $5,423,000 | – | 100,000 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,147,000 | – | 64,448 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $5,372,000 | +64.3% | 42,927 | +62.5% | 0.01% | +40.0% |
| ARCB | Buy | ARCBEST CORP | $5,213,000 | +62.4% | 145,821 | +52.0% | 0.01% | +40.0% |
| CLR | New | CONTINENTAL RESOURCES INCput | $5,297,000 | – | 100,000 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $4,742,000 | +28.4% | 159,615 | +45.6% | 0.01% | +16.7% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,712,000 | +20.3% | 483,265 | +35.7% | 0.01% | +16.7% |
| PRFT | Buy | PERFICIENT INC | $5,012,000 | +386.1% | 262,813 | +401.6% | 0.01% | +250.0% |
| BIVV | New | BIOVERATIV INCcall | $5,392,000 | – | 100,000 | +100.0% | 0.01% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,983,000 | +472.8% | 208,511 | +530.3% | 0.01% | +600.0% |
| TROX | New | TRONOX LTDcall | $5,128,000 | – | 250,000 | +100.0% | 0.01% | – |
| TCRD | Buy | THL CR INC | $4,769,000 | +291.2% | 527,015 | +303.3% | 0.01% | +250.0% |
| VCYT | Buy | VERACYTE INC | $5,098,000 | -23.3% | 780,770 | +3.0% | 0.01% | -30.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,140,000 | -7.8% | 82,786 | +8.8% | 0.01% | -12.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,639,000 | +919.6% | 1,042,506 | +738.6% | 0.01% | +500.0% |
| FPI | New | FARMLAND PARTNERS INC | $4,206,000 | – | 484,537 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $4,152,000 | – | 144,934 | +100.0% | 0.01% | – |
| ESLT | Buy | ELBIT SYS LTDord | $4,184,000 | +370.1% | 31,393 | +418.9% | 0.01% | +500.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $4,469,000 | +13.5% | 743,668 | +4.8% | 0.01% | 0.0% |
| BCE | New | BCE INC | $4,618,000 | – | 96,190 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,155,000 | +16.2% | 90,427 | +12.1% | 0.01% | +20.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $4,009,000 | +65.2% | 192,730 | +40.3% | 0.01% | +50.0% |
| RACE | Buy | FERRARI N V | $4,079,000 | +47.5% | 38,905 | +55.4% | 0.01% | +50.0% |
| CBTX | New | CBTX INC | $4,478,000 | – | 150,988 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $4,159,000 | +98.1% | 585,845 | +100.9% | 0.01% | +100.0% |
| BRFS | Buy | BRF SAsponsored adr | $4,314,000 | +248.5% | 383,133 | +346.1% | 0.01% | +200.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $4,271,000 | +619.0% | 81,277 | +569.2% | 0.01% | +500.0% |
| BLD | Buy | TOPBUILD CORP | $4,460,000 | +34.0% | 58,886 | +15.3% | 0.01% | +20.0% |
| TMST | Buy | TIMKENSTEEL CORP | $4,060,000 | +265.1% | 267,271 | +296.7% | 0.01% | +200.0% |
| GLPG | New | GALAPAGOS NVspon adr | $4,257,000 | – | 45,404 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $4,374,000 | – | 150,000 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $4,106,000 | – | 160,064 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $4,256,000 | +253.5% | 55,156 | +269.1% | 0.01% | +200.0% |
| TELL | New | TELLURIAN INC NEW | $3,987,000 | – | 409,309 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,114,000 | +755.3% | 103,236 | +671.9% | 0.01% | +500.0% |
| EMN | New | EASTMAN CHEM COcall | $4,632,000 | – | 50,000 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $4,579,000 | – | 275,873 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,421,000 | +84.7% | 37,267 | +73.3% | 0.01% | +50.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $4,172,000 | +369.3% | 47,155 | +362.6% | 0.01% | +500.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $4,525,000 | -10.9% | 516,500 | +18.9% | 0.01% | -25.0% |
| IYR | New | ISHARES TRu.s. real es etf | $4,235,000 | – | 52,268 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $4,357,000 | – | 60,000 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $4,408,000 | +43.1% | 42,170 | +44.2% | 0.01% | +20.0% |
| EFV | New | ISHARES TReafe value etf | $4,569,000 | – | 82,759 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,157,000 | +7.8% | 260,000 | +6.1% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,063,000 | +34.7% | 76,975 | +28.4% | 0.01% | +20.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $4,072,000 | +239.9% | 108,306 | +241.0% | 0.01% | +200.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $4,428,000 | – | 100,000 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $4,524,000 | +1122.7% | 290,005 | +769.8% | 0.01% | +500.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,162,000 | +531.6% | 42,185 | +516.2% | 0.01% | +500.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $4,194,000 | +3.0% | 436,836 | +17.8% | 0.01% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,264,000 | – | 198,804 | +100.0% | 0.01% | – |
| KURA | Buy | KURA ONCOLOGY INC | $4,650,000 | +38.9% | 303,905 | +35.7% | 0.01% | +20.0% |
| SND | Buy | SMART SAND INC | $4,245,000 | +577.0% | 490,170 | +430.2% | 0.01% | +500.0% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $4,074,000 | – | 78,869 | +100.0% | 0.01% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $4,558,000 | +208.8% | 1,221,856 | +28.3% | 0.01% | +200.0% |
| BSRR | Buy | SIERRA BANCORP | $4,215,000 | +86.3% | 158,681 | +90.4% | 0.01% | +100.0% |
| LFIN | New | LONGFIN CORP | $4,359,000 | – | 77,423 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $4,022,000 | – | 220,516 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIX CORP | $4,177,000 | -8.7% | 953,716 | +1.9% | 0.01% | -14.3% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,499,000 | – | 58,759 | +100.0% | 0.01% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $4,407,000 | – | 278,915 | +100.0% | 0.01% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICcall | $4,081,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $4,251,000 | +201.9% | 154,254 | +169.9% | 0.01% | +200.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,238,000 | +333.3% | 519,955 | +317.0% | 0.01% | +500.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $4,699,000 | – | 59,826 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $4,112,000 | +1606.2% | 281,651 | +1380.4% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $4,033,000 | +194.8% | 587,954 | +199.9% | 0.01% | +200.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,571,000 | +235.6% | 43,867 | +239.6% | 0.01% | +200.0% |
| ANGI | New | ANGI HOMESERVICES INC | $4,582,000 | – | 438,092 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,532,000 | -12.2% | 200,882 | +45.4% | 0.01% | -25.0% |
| RELX | Buy | RELX PLCsponsored adr | $4,161,000 | +46.0% | 175,556 | +37.7% | 0.01% | +50.0% |
| CARS | New | CARS COM INCcall | $4,182,000 | – | 145,000 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $4,193,000 | +28.5% | 273,013 | +19.4% | 0.01% | +20.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,515,000 | +36.9% | 330,778 | +34.9% | 0.01% | +20.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,435,000 | +57.6% | 159,786 | +25.7% | 0.01% | +66.7% |
| MBI | Buy | MBIA INC | $3,916,000 | +832.4% | 535,028 | +1009.5% | 0.01% | +400.0% |
| SO | New | SOUTHERN CO | $3,771,000 | – | 78,414 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,691,000 | +89.9% | 272,194 | +103.7% | 0.01% | +66.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,641,000 | – | 112,691 | +100.0% | 0.01% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,799,000 | +84.3% | 255,815 | +106.6% | 0.01% | +66.7% |
| TM | New | TOYOTA MOTOR CORP | $3,568,000 | – | 28,059 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $3,666,000 | – | 344,828 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $3,267,000 | – | 621,072 | +100.0% | 0.01% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,705,000 | +1376.1% | 110,295 | +1300.4% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,347,000 | – | 84,713 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $3,675,000 | +38.5% | 57,000 | +14.0% | 0.01% | +25.0% |
| NYT | New | NEW YORK TIMES COcl a | $3,943,000 | – | 213,112 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INCcall | $3,542,000 | – | 16,400 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $3,815,000 | – | 780,171 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC | $3,271,000 | +77.5% | 69,170 | +48.2% | 0.01% | +66.7% |
| SRDX | Buy | SURMODICS INC | $3,799,000 | +104.1% | 135,676 | +126.0% | 0.01% | +66.7% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $3,566,000 | – | 529,137 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $3,908,000 | – | 43,893 | +100.0% | 0.01% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,415,000 | +1391.3% | 103,208 | +1044.1% | 0.01% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,718,000 | +128.4% | 482,295 | +182.3% | 0.01% | +150.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $3,555,000 | +83.0% | 104,249 | +91.3% | 0.01% | +66.7% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,717,000 | +367.0% | 125,574 | +287.1% | 0.01% | +400.0% |
| TIER | Buy | TIER REIT INC | $3,764,000 | +34.2% | 184,583 | +27.1% | 0.01% | +25.0% |
| UFI | Buy | UNIFI INC | $3,687,000 | +20.0% | 102,797 | +19.2% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $3,979,000 | – | 113,156 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,559,000 | – | 49,520 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,708,000 | – | 67,759 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $3,543,000 | +1126.0% | 17,010 | +953.3% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,572,000 | – | 49,441 | +100.0% | 0.01% | – |
| CNTY | Buy | CENTURY CASINOS INC | $3,887,000 | +395.8% | 425,787 | +345.7% | 0.01% | +400.0% |
| MRTN | New | MARTEN TRANS LTD | $3,448,000 | – | 169,859 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $3,398,000 | – | 279,666 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $3,857,000 | – | 384,524 | +100.0% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,495,000 | +138.4% | 458,041 | +176.9% | 0.01% | +150.0% |
| ALLE | New | ALLEGION PUB LTD CO | $3,725,000 | – | 46,818 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $3,778,000 | +50.3% | 73,643 | +34.3% | 0.01% | +25.0% |
| JCPNQ | New | PENNEY J C INCput | $3,792,000 | – | 1,200,000 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $3,553,000 | – | 113,628 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,905,000 | +996.9% | 71,987 | +1064.6% | 0.01% | +400.0% |
| O | New | REALTY INCOME CORP | $3,899,000 | – | 68,387 | +100.0% | 0.01% | – |
| DSX | Buy | DIANA SHIPPING INC | $3,497,000 | +91.1% | 859,183 | +70.4% | 0.01% | +66.7% |
| FHB | New | FIRST HAWAIIAN INC | $3,843,000 | – | 131,687 | +100.0% | 0.01% | – |
| ASTE | Buy | ASTEC INDS INC | $3,836,000 | +424.8% | 65,565 | +402.1% | 0.01% | +400.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,342,000 | – | 34,296 | +100.0% | 0.01% | – |
| TRNC | Buy | TRONC INC | $3,677,000 | +76.9% | 209,022 | +46.1% | 0.01% | +66.7% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $3,381,000 | +51.9% | 204,053 | +43.1% | 0.01% | +66.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,500,000 | – | 83,662 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $3,429,000 | – | 38,496 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $3,594,000 | – | 32,908 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $3,822,000 | – | 101,519 | +100.0% | 0.01% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,427,000 | +124.0% | 143,671 | +90.1% | 0.01% | +150.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $3,575,000 | – | 100,000 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,441,000 | +259.6% | 122,264 | +333.3% | 0.01% | +400.0% |
| CRVL | Buy | CORVEL CORP | $3,981,000 | +0.4% | 75,249 | +3.3% | 0.01% | -16.7% |
| MOV | Buy | MOVADO GROUP INC | $3,842,000 | +133.4% | 119,302 | +102.9% | 0.01% | +66.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,925,000 | +517.1% | 173,675 | +517.4% | 0.01% | +400.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $3,494,000 | – | 27,934 | +100.0% | 0.01% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $3,352,000 | – | 192,666 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $3,748,000 | +344.1% | 914,081 | +360.2% | 0.01% | +400.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $3,377,000 | – | 207,958 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $3,732,000 | – | 50,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $3,550,000 | – | 83,453 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCput | $3,498,000 | – | 50,000 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,523,000 | – | 112,219 | +100.0% | 0.01% | – |
| FCFS | Buy | FIRSTCASH INC | $3,551,000 | +911.7% | 52,643 | +848.0% | 0.01% | +400.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,573,000 | +232.4% | 44,526 | +183.5% | 0.01% | +150.0% |
| IVTY | Buy | INVUITY INC | $2,592,000 | -11.9% | 418,116 | +26.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,008,000 | +671.3% | 56,482 | +729.8% | 0.00% | +300.0% |
| LCII | Buy | LCI INDS | $2,901,000 | +97.2% | 22,315 | +75.8% | 0.00% | +100.0% |
| WOR | New | WORTHINGTON INDS INC | $2,784,000 | – | 63,192 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $3,191,000 | – | 229,589 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $2,614,000 | +269.7% | 54,237 | +268.1% | 0.00% | +300.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,922,000 | +239.0% | 61,515 | +273.4% | 0.00% | +300.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $2,809,000 | +108.8% | 133,129 | +111.9% | 0.00% | +100.0% |
| BYBK | Buy | BAY BANCORP INC | $2,570,000 | +126.4% | 210,198 | +110.2% | 0.00% | +100.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,225,000 | +2.5% | 169,929 | +3.7% | 0.00% | -20.0% |
| BLUE | New | BLUEBIRD BIO INC | $2,613,000 | – | 14,670 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $2,703,000 | +93.2% | 161,856 | +92.6% | 0.00% | +100.0% |
| FNV | New | FRANCO NEVADA CORP | $3,205,000 | – | 40,086 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $2,544,000 | +38.2% | 256,960 | +69.6% | 0.00% | +33.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $3,116,000 | – | 23,920 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $2,559,000 | – | 78,382 | +100.0% | 0.00% | – |
| COTV | Buy | COTIVITI HLDGS INC | $2,565,000 | +9.4% | 79,635 | +22.2% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $3,044,000 | +267.2% | 446,929 | +206.1% | 0.00% | +300.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $2,998,000 | -11.3% | 295,675 | +40.3% | 0.00% | -20.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,877,000 | +10.6% | 83,768 | +3.0% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $2,599,000 | – | 129,677 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $2,573,000 | -3.8% | 967,208 | +15.3% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $2,883,000 | – | 60,241 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $2,601,000 | +145.4% | 142,772 | +159.1% | 0.00% | +100.0% |
| EWA | New | ISHARES INCmsci aust etf | $3,102,000 | – | 133,892 | +100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $2,798,000 | +142.9% | 285,266 | +352.0% | 0.00% | +100.0% |
| RGNX | New | REGENXBIO INC | $3,204,000 | – | 96,358 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $2,788,000 | +597.0% | 78,419 | +452.5% | 0.00% | +300.0% |
| BDX | New | BECTON DICKINSON & COcall | $3,211,000 | – | 15,000 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,615,000 | +946.0% | 271,559 | +924.6% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,924,000 | – | 148,934 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $3,032,000 | – | 179,188 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,613,000 | +12.5% | 86,781 | +40.7% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $2,698,000 | +149.4% | 20,105 | +139.1% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $3,007,000 | -14.8% | 613,661 | +19.2% | 0.00% | -20.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,823,000 | – | 31,096 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,854,000 | – | 702,972 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $3,145,000 | +66.9% | 1,007,890 | +50.8% | 0.00% | +33.3% |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,779,000 | – | 76,830 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,866,000 | +93.4% | 44,940 | +82.1% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $2,726,000 | +32.8% | 132,461 | +41.3% | 0.00% | +33.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,908,000 | +165.6% | 206,270 | +156.8% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,224,000 | +524.8% | 22,920 | +489.2% | 0.00% | +300.0% |
| SCG | New | SCANA CORP NEWcall | $2,944,000 | – | 74,000 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $2,765,000 | -2.5% | 302,806 | +2.5% | 0.00% | 0.0% |
| MBWM | New | MERCANTILE BANK CORP | $3,255,000 | – | 92,030 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $2,545,000 | – | 482,964 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,260,000 | +40.6% | 21,065 | +33.6% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $3,106,000 | +174.9% | 188,006 | +176.5% | 0.00% | +100.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,888,000 | – | 45,664 | +100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $2,836,000 | +172.2% | 337,639 | +165.8% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,714,000 | +48.8% | 59,784 | +61.4% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $2,836,000 | +1052.8% | 20,436 | +1241.8% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $2,578,000 | – | 64,589 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $2,613,000 | +21.8% | 33,176 | +42.7% | 0.00% | +33.3% |
| MSL | Buy | MIDSOUTH BANCORP INC | $3,055,000 | +14.3% | 230,566 | +3.9% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,878,000 | +46.1% | 353,070 | +87.6% | 0.00% | +33.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $3,156,000 | – | 100,000 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $2,544,000 | +199.3% | 931,877 | +212.4% | 0.00% | +300.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,725,000 | +5.7% | 105,841 | +5.3% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $3,024,000 | +69.8% | 27,208 | +52.9% | 0.00% | +33.3% |
| FLXS | Buy | FLEXSTEEL INDS INC | $3,230,000 | +9.3% | 69,056 | +18.5% | 0.00% | -20.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,729,000 | +7.7% | 186,274 | +14.6% | 0.00% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $2,943,000 | – | 12,647 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $3,193,000 | +120.2% | 542,994 | +61.1% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,844,000 | +170.1% | 150,000 | +100.0% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $2,868,000 | +2231.7% | 940,185 | +2511.5% | 0.00% | – |
| PTE | New | POLARITYTE INC | $3,057,000 | – | 131,723 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $3,105,000 | – | 100,000 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $2,738,000 | – | 56,297 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $2,697,000 | +96.6% | 108,230 | +127.2% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $2,916,000 | +309.6% | 823,734 | +425.1% | 0.00% | +300.0% |
| NCOM | Buy | NATIONAL COMM CORP | $2,970,000 | +348.0% | 73,795 | +376.5% | 0.00% | +300.0% |
| FINL | New | FINISH LINE INCcl a | $2,701,000 | – | 185,914 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,822,000 | – | 67,799 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $2,666,000 | – | 222,000 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $2,888,000 | – | 854,342 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $2,761,000 | – | 165,514 | +100.0% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,161,000 | +482.1% | 226,618 | +465.1% | 0.00% | +300.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,057,000 | +601.1% | 51,525 | +539.6% | 0.00% | +300.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $3,097,000 | – | 194,771 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,987,000 | – | 29,610 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $2,559,000 | +715.0% | 101,204 | +643.7% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,704,000 | – | 95,194 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,551,000 | +304.9% | 182,605 | +386.7% | 0.00% | +300.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $3,040,000 | +1390.2% | 104,290 | +1356.2% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $2,991,000 | +96.1% | 42,660 | +63.7% | 0.00% | +100.0% |
| QEP | New | QEP RES INCcall | $2,871,000 | – | 300,000 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,607,000 | +4.2% | 112,646 | +9.6% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,819,000 | +284.1% | 336,388 | +236.7% | 0.00% | +300.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,776,000 | +564.1% | 40,684 | +499.0% | 0.00% | +300.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,885,000 | +551.2% | 185,502 | +558.7% | 0.00% | +300.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $2,621,000 | +86.4% | 697,201 | +62.2% | 0.00% | +100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $2,778,000 | +492.3% | 60,527 | +479.1% | 0.00% | +300.0% |
| WOW | Buy | WIDEOPENWEST INC | $3,194,000 | +12.9% | 302,192 | +61.1% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,842,000 | +19.1% | 142,030 | +19.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $3,121,000 | +430.8% | 45,294 | +308.3% | 0.00% | +300.0% |
| OIH | New | VANECK VECTORS ETF TRcall | $2,605,000 | – | 100,000 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $3,137,000 | +235.9% | 246,021 | +310.4% | 0.00% | +300.0% |
| DLX | New | DELUXE CORP | $3,002,000 | – | 39,062 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,635,000 | +568.8% | 23,783 | +510.0% | 0.00% | +300.0% |
| JT | New | JIANPU TECHNOLOGY INCadr | $2,722,000 | – | 420,028 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,731,000 | +273.1% | 57,565 | +212.8% | 0.00% | +300.0% |
| AN | New | AUTONATION INC | $2,989,000 | – | 58,234 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,205,000 | +1433.5% | 84,782 | +1570.3% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $3,195,000 | – | 190,762 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $2,074,000 | – | 20,000 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,898,000 | +356.2% | 156,564 | +477.7% | 0.00% | +200.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,889,000 | – | 101,037 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $2,270,000 | – | 20,000 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCcall | $1,940,000 | +185.3% | 200,000 | +100.0% | 0.00% | +200.0% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $2,189,000 | – | 2,167,608 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,033,000 | +471.1% | 25,637 | +477.5% | 0.00% | +200.0% |
| MCO | New | MOODYS CORP | $2,018,000 | – | 13,674 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $2,263,000 | – | 492,986 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,915,000 | – | 95,033 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $2,284,000 | +210.3% | 86,815 | +185.5% | 0.00% | +200.0% |
| YORW | Buy | YORK WTR CO | $2,128,000 | +682.4% | 62,763 | +683.7% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $1,939,000 | +54.5% | 30,000 | +50.0% | 0.00% | +50.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,310,000 | +548.9% | 192,637 | +395.1% | 0.00% | +200.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $2,070,000 | +1400.0% | 338,799 | +873.6% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,479,000 | – | 100,000 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,816,000 | +403.0% | 16,754 | +318.5% | 0.00% | +200.0% |
| EEM | New | ISHARES TRcall | $1,885,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $2,038,000 | +686.9% | 59,129 | +825.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $2,058,000 | +53.6% | 325,095 | +14.3% | 0.00% | +50.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,535,000 | +296.7% | 93,577 | +295.2% | 0.00% | +200.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $2,175,000 | +188.8% | 125,698 | +169.4% | 0.00% | +200.0% |
| ODT | New | ODONATE THERAPEUTICS INC | $2,277,000 | – | 91,093 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,115,000 | +193.8% | 257,278 | +203.3% | 0.00% | +200.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,044,000 | +6.3% | 866,002 | +7.2% | 0.00% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $2,512,000 | +481.5% | 279,104 | +541.1% | 0.00% | +200.0% |
| VHI | Buy | VALHI INC NEW | $2,507,000 | +163.6% | 406,353 | +3.8% | 0.00% | +200.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,205,000 | +100.1% | 74,633 | +101.6% | 0.00% | +50.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $2,142,000 | +181.5% | 50,474 | +172.1% | 0.00% | +200.0% |
| FTDCQ | New | FTD COS INC | $1,817,000 | – | 252,668 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $2,344,000 | – | 50,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,258,000 | – | 21,385 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,058,000 | +670.8% | 43,101 | +638.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $2,219,000 | – | 31,232 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $2,186,000 | +28.0% | 59,618 | +24.8% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $2,041,000 | +71.4% | 33,639 | +62.1% | 0.00% | +50.0% |
| CSTE | Buy | CAESARSTONE LTD | $2,417,000 | -17.3% | 109,860 | +12.0% | 0.00% | -25.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $2,389,000 | +308.4% | 206,494 | +246.2% | 0.00% | +200.0% |
| SFLY | Buy | SHUTTERFLY INC | $1,983,000 | +372.1% | 39,857 | +360.3% | 0.00% | +200.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,050,000 | +487.4% | 229,321 | +512.7% | 0.00% | +200.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,818,000 | +12.5% | 103,644 | +18.8% | 0.00% | +50.0% |
| GHC | New | GRAHAM HLDGS CO | $2,458,000 | – | 4,402 | +100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $2,238,000 | -26.9% | 298,441 | +3.8% | 0.00% | -40.0% |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,104,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $2,357,000 | +117.6% | 261,848 | +178.0% | 0.00% | +50.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $2,054,000 | – | 50,586 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,091,000 | – | 22,220 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $2,072,000 | +825.0% | 321,177 | +1027.1% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,821,000 | – | 190,630 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,945,000 | +39.3% | 123,785 | +34.7% | 0.00% | +50.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,957,000 | – | 27,210 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,234,000 | +66.1% | 95,130 | +26.4% | 0.00% | +50.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $1,971,000 | – | 33,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,264,000 | – | 27,539 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $2,342,000 | – | 18,526 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $2,316,000 | – | 226,611 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,827,000 | +40.5% | 123,869 | +43.4% | 0.00% | +50.0% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $2,307,000 | – | 236,584 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,957,000 | -8.8% | 210,422 | +1.0% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,898,000 | – | 17,275 | +100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,912,000 | +35.5% | 103,400 | +67.4% | 0.00% | +50.0% |
| WSR | New | WHITESTONE REIT | $1,842,000 | – | 127,859 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,461,000 | – | 78,236 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,074,000 | +510.0% | 53,375 | +575.8% | 0.00% | +200.0% |
| LENB | Buy | LENNAR CORPcl b | $2,433,000 | +944.2% | 47,077 | +812.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,872,000 | +76.6% | 156,459 | +68.8% | 0.00% | +50.0% |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $2,492,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $2,196,000 | +103.9% | 42,656 | +105.1% | 0.00% | +50.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,916,000 | +40.0% | 50,220 | +18.5% | 0.00% | +50.0% |
| EIX | New | EDISON INTLcall | $1,897,000 | – | 30,000 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $2,249,000 | -24.3% | 129,480 | +4.1% | 0.00% | -40.0% |
| BNS | New | BANK N S HALIFAX | $2,360,000 | – | 36,579 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,848,000 | +230.0% | 8,362 | +207.9% | 0.00% | +200.0% |
| EBIX | Buy | EBIX INC | $2,498,000 | +199.2% | 31,515 | +146.4% | 0.00% | +200.0% |
| T | New | AT&T INCput | $1,944,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $2,450,000 | – | 500,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,030,000 | +1833.3% | 449,044 | +1869.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,347,000 | +38.9% | 1,641,608 | +113.7% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $2,204,000 | +578.2% | 3,149,154 | +1341.7% | 0.00% | – |
| CHUBA | Buy | COMMERCEHUB INC | $2,195,000 | +84.3% | 99,805 | +89.2% | 0.00% | +50.0% |
| XPO | New | XPO LOGISTICS INCput | $1,832,000 | – | 20,000 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $1,935,000 | – | 206,265 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,863,000 | +885.7% | 104,691 | +743.1% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $2,413,000 | – | 20,000 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,434,000 | +213.3% | 1,198,854 | +105.3% | 0.00% | +200.0% |
| RTIX | Buy | RTI SURGICAL INC | $2,426,000 | +81.9% | 591,647 | +101.8% | 0.00% | +50.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,016,000 | +34.0% | 96,252 | +37.5% | 0.00% | +50.0% |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $2,126,000 | – | 143,745 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,255,000 | +376.7% | 125,622 | +448.2% | 0.00% | +200.0% |
| SCSC | Buy | SCANSOURCE INC | $2,194,000 | +29.9% | 61,288 | +58.4% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $2,231,000 | – | 57,051 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,028,000 | +82.2% | 38,557 | +77.1% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,416,000 | +251.2% | 19,700 | +230.3% | 0.00% | +200.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $2,341,000 | – | 204,423 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $2,138,000 | – | 262,319 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,467,000 | – | 38,932 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,834,000 | – | 12,206 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $2,339,000 | +50.4% | 37,885 | +50.8% | 0.00% | +50.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,845,000 | +59.5% | 184,472 | +1.9% | 0.00% | +50.0% |
| FBC | New | FLAGSTAR BANCORP INC | $1,979,000 | – | 52,880 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $1,813,000 | – | 25,000 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,096,000 | +263.9% | 36,898 | +250.6% | 0.00% | +200.0% |
| OMCL | New | OMNICELL INC | $2,133,000 | – | 43,973 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,097,000 | +125.2% | 204,566 | +219.6% | 0.00% | +200.0% |
| FLO | New | FLOWERS FOODS INC | $2,050,000 | – | 106,158 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,079,000 | +37.0% | 51,833 | +44.6% | 0.00% | +50.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,912,000 | – | 32,320 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,861,000 | +244.0% | 59,649 | +245.5% | 0.00% | +200.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $2,516,000 | +1158.0% | 214,854 | +1178.9% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $2,153,000 | +874.2% | 110,684 | +534.3% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $2,365,000 | +16.2% | 60,864 | +2.7% | 0.00% | 0.0% |
| EGC | Buy | ENERGY XXI GULF COAST INC | $2,408,000 | +49.8% | 419,525 | +169.8% | 0.00% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,308,000 | +76.6% | 26,411 | +77.9% | 0.00% | +50.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,530,000 | +89.5% | 200,000 | +100.0% | 0.00% | +50.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,479,000 | +7.4% | 73,948 | +8.1% | 0.00% | -25.0% |
| SAIA | Buy | SAIA INC | $2,212,000 | +151.1% | 31,258 | +122.3% | 0.00% | +200.0% |
| CARA | New | CARA THERAPEUTICS INCcall | $1,836,000 | – | 150,000 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $2,173,000 | +283.2% | 64,899 | +249.3% | 0.00% | +200.0% |
| MGEE | Buy | MGE ENERGY INC | $2,363,000 | +279.3% | 37,444 | +288.3% | 0.00% | +200.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $1,875,000 | – | 32,667 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,233,000 | – | 70,000 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $2,228,000 | +125.5% | 543,335 | +148.7% | 0.00% | +50.0% |
| B | Buy | BARNES GROUP INC | $2,000,000 | +244.2% | 31,607 | +283.0% | 0.00% | +200.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,430,000 | +16.5% | 1,034,059 | +21.4% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,058,000 | +9.8% | 403,587 | +20.8% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $2,493,000 | +107.2% | 503,735 | +106.4% | 0.00% | +50.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,372,000 | +442.8% | 48,434 | +442.4% | 0.00% | +200.0% |
| CNK | New | CINEMARK HOLDINGS INCcall | $2,437,000 | – | 70,000 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $2,093,000 | – | 150,000 | +100.0% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $2,246,000 | -54.2% | 256,351 | +10.6% | 0.00% | -57.1% |
| EWW | New | ISHARES INCcall | $2,465,000 | – | 50,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,366,000 | – | 59,067 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,777,000 | – | 26,056 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,618,000 | +85.1% | 12,619 | +70.5% | 0.00% | +100.0% |
| GPC | New | GENUINE PARTS CO | $1,179,000 | – | 12,409 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,234,000 | – | 31,332 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,177,000 | +285.9% | 105,456 | +228.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $1,631,000 | – | 52,244 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,614,000 | – | 6,831 | +100.0% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,465,000 | +146.6% | 88,459 | +153.4% | 0.00% | +100.0% |
| AJX | Buy | GREAT AJAX CORP | $1,669,000 | +35.7% | 120,769 | +38.3% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,579,000 | +41.4% | 39,664 | +46.6% | 0.00% | 0.0% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $1,258,000 | – | 90,836 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $1,124,000 | – | 66,567 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,540,000 | – | 153,215 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,433,000 | – | 40,701 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,154,000 | +124.1% | 12,234 | +113.4% | 0.00% | +100.0% |
| FSBW | New | FS BANCORP INC | $1,319,000 | – | 24,168 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $1,510,000 | – | 63,115 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INCput | $1,669,000 | – | 105,300 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,314,000 | +45.4% | 30,948 | +63.4% | 0.00% | +100.0% |
| PLUS | New | EPLUS INC | $1,151,000 | – | 15,306 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,464,000 | +191.1% | 34,701 | +187.0% | 0.00% | +100.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $1,121,000 | +116.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $1,351,000 | – | 565,348 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,156,000 | – | 23,263 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $1,454,000 | – | 90,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $1,524,000 | – | 63,700 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,131,000 | -2.8% | 93,916 | +17.2% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,654,000 | – | 121,150 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,526,000 | +134.4% | 20,081 | +162.3% | 0.00% | +100.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,713,000 | – | 131,273 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,733,000 | +402.3% | 22,591 | +404.3% | 0.00% | +100.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,766,000 | +132.1% | 59,584 | +126.5% | 0.00% | +100.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,113,000 | – | 20,841 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $1,430,000 | +581.0% | 40,190 | +569.3% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $1,133,000 | +63.0% | 34,581 | +67.9% | 0.00% | +100.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $1,413,000 | – | 20,200 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,474,000 | +184.0% | 29,901 | +214.6% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,142,000 | +356.8% | 18,680 | +331.3% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,367,000 | – | 15,337 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,127,000 | – | 10,559 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,607,000 | – | 10,539 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,340,000 | – | 8,472 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,296,000 | – | 16,871 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $1,721,000 | – | 11,336 | +100.0% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,156,000 | +475.1% | 57,267 | +506.1% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,236,000 | – | 20,585 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $1,481,000 | – | 90,572 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,143,000 | +302.5% | 5,532 | +313.5% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,475,000 | – | 94,316 | +100.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,624,000 | +437.7% | 138,132 | +548.4% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,169,000 | – | 76,091 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,370,000 | +67.9% | 89,819 | +60.1% | 0.00% | +100.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $1,156,000 | – | 100,000 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,358,000 | +122.6% | 197,339 | +114.0% | 0.00% | +100.0% |
| BOOM | New | DMC GLOBAL INC | $1,235,000 | – | 49,309 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,305,000 | – | 28,770 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $1,634,000 | – | 116,085 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,223,000 | +49.5% | 142,331 | +71.5% | 0.00% | +100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,747,000 | +168.4% | 136,909 | +199.3% | 0.00% | +100.0% |
| ARDX | Buy | ARDELYX INC | $1,710,000 | +128.0% | 259,154 | +93.4% | 0.00% | +100.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,311,000 | – | 26,817 | +100.0% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,692,000 | +9.6% | 45,727 | +5.9% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,564,000 | +246.0% | 329,861 | +207.2% | 0.00% | +100.0% |
| MVC | Buy | MVC CAPITAL INC | $1,305,000 | +126.6% | 123,588 | +114.7% | 0.00% | +100.0% |
| CFMS | Buy | CONFORMIS INC | $1,479,000 | +1543.3% | 621,394 | +2338.8% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,398,000 | – | 63,213 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,523,000 | – | 98,058 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,664,000 | +1263.9% | 679,026 | +1548.5% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,259,000 | – | 17,590 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $1,316,000 | – | 200,000 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,786,000 | +217.2% | 141,189 | +215.1% | 0.00% | +100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $1,193,000 | +102.2% | 46,594 | +65.4% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,394,000 | +641.5% | 91,315 | +620.4% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,643,000 | +562.5% | 119,475 | +589.4% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1,206,000 | – | 34,044 | +100.0% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $1,126,000 | +58.8% | 260,020 | +125.0% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,522,000 | -6.2% | 255,831 | +16.9% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,345,000 | +70.0% | 22,063 | +74.6% | 0.00% | +100.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,087,000 | – | 121,713 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,499,000 | – | 22,240 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $1,186,000 | +27.3% | 486,104 | +13.8% | 0.00% | +100.0% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,100,000 | +23.3% | 54,495 | +36.2% | 0.00% | +100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,767,000 | – | 135,682 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $1,098,000 | – | 34,080 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $1,464,000 | +55.7% | 15,928 | +37.8% | 0.00% | +100.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,463,000 | +5.6% | 228,660 | +11.4% | 0.00% | 0.0% |
| ROX | Buy | CASTLE BRANDS INC | $1,434,000 | +7.7% | 1,175,600 | +18.2% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $1,127,000 | – | 32,387 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,687,000 | – | 40,675 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,165,000 | +117.4% | 81,390 | +126.5% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,639,000 | +158.1% | 135,642 | +122.0% | 0.00% | +100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $1,374,000 | +418.5% | 112,222 | +479.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,473,000 | +183.8% | 20,107 | +185.2% | 0.00% | +100.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $1,677,000 | +169.2% | 64,681 | +152.9% | 0.00% | +100.0% |
| OOMA | Buy | OOMA INC | $1,090,000 | +178.1% | 91,193 | +145.3% | 0.00% | +100.0% |
| CALX | Buy | CALIX INC | $1,124,000 | +1012.9% | 188,987 | +841.6% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,389,000 | +486.1% | 21,731 | +171.8% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,465,000 | – | 68,774 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,305,000 | +15.4% | 91,604 | +2.9% | 0.00% | 0.0% |
| AVXS | New | AVEXIS INCput | $1,107,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $1,371,000 | – | 29,837 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,720,000 | – | 36,481 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $1,403,000 | – | 444,000 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,561,000 | – | 66,806 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Acall | $1,576,000 | – | 60,000 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,193,000 | – | 53,176 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,672,000 | – | 209,805 | +100.0% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,406,000 | +94.2% | 50,017 | +92.2% | 0.00% | +100.0% |
| BCBP | Buy | BCB BANCORP INC | $1,115,000 | +207.2% | 76,882 | +195.8% | 0.00% | +100.0% |
| CMPR | New | CIMPRESS N V | $1,380,000 | – | 11,513 | +100.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,405,000 | +398.2% | 97,474 | +416.5% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,449,000 | +365.9% | 98,078 | +381.1% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $1,148,000 | +18.1% | 310,232 | +7.0% | 0.00% | +100.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,739,000 | +81.5% | 162,993 | +85.3% | 0.00% | +100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,308,000 | +227.8% | 323,850 | +260.5% | 0.00% | +100.0% |
| New | INTEC PHARMA LTD JERUSALEM | $1,392,000 | – | 270,374 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $1,452,000 | – | 53,037 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,576,000 | +60.0% | 56,334 | +41.6% | 0.00% | 0.0% |
| TSE | New | TRINSEO S Aput | $1,329,000 | – | 18,300 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,286,000 | +56.4% | 127,227 | +71.3% | 0.00% | +100.0% |
| RDUS | New | RADIUS HEALTH INCcall | $1,589,000 | – | 50,000 | +100.0% | 0.00% | – |
| YTRA | Buy | YATRA ONLINE INC | $1,700,000 | -22.5% | 227,281 | +12.2% | 0.00% | -33.3% |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icall | $1,278,000 | – | 225,000 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,525,000 | +57.7% | 31,901 | +61.7% | 0.00% | +100.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,401,000 | – | 90,380 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,375,000 | – | 177,929 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,763,000 | +518.6% | 18,261 | +483.6% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,408,000 | +74.7% | 112,889 | +43.1% | 0.00% | +100.0% |
| GPRK | Buy | GEOPARK LTD | $1,638,000 | +22.9% | 165,324 | +8.7% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,562,000 | +113.7% | 32,114 | +116.4% | 0.00% | +100.0% |
| FG | New | FGL HLDGS | $1,728,000 | – | 171,604 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,806,000 | +121.9% | 8,997 | +145.8% | 0.00% | +100.0% |
| BAP | New | CREDICORP LTD | $1,321,000 | – | 6,367 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,503,000 | +178.3% | 323,300 | +142.4% | 0.00% | +100.0% |
| CISN | New | CISION LTD | $1,439,000 | – | 121,268 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,385,000 | +46.3% | 113,042 | +63.0% | 0.00% | +100.0% |
| HSIC | New | SCHEIN HENRY INC | $1,440,000 | – | 20,600 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,293,000 | +37.3% | 20,044 | +29.6% | 0.00% | +100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $1,135,000 | +3142.9% | 288,803 | +2192.1% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,311,000 | +100.8% | 119,878 | +107.3% | 0.00% | +100.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,360,000 | – | 158,889 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $1,456,000 | – | 66,434 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,179,000 | – | 25,402 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,538,000 | – | 15,223 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,226,000 | – | 50,232 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,413,000 | +294.7% | 153,082 | +288.4% | 0.00% | +100.0% |
| SKYW | New | SKYWEST INC | $1,656,000 | – | 31,179 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,675,000 | – | 44,558 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,643,000 | +67.8% | 25,782 | +70.4% | 0.00% | +100.0% |
| LNCE | New | SNYDERS-LANCE INC | $1,403,000 | – | 28,022 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,610,000 | – | 139,163 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,304,000 | +96.4% | 60,897 | +59.9% | 0.00% | +100.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,714,000 | +333.9% | 92,875 | +380.1% | 0.00% | +100.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,333,000 | – | 39,579 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,088,000 | +107.2% | 16,426 | +110.6% | 0.00% | +100.0% |
| BLKB | New | BLACKBAUD INC | $1,156,000 | – | 12,234 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $1,119,000 | +288.5% | 12,489 | +278.7% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $1,548,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $1,107,000 | +14.4% | 99,873 | +29.5% | 0.00% | +100.0% |
| SUN | New | SUNOCO LPcall | $1,420,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,240,000 | +195.9% | 349,383 | +171.3% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INCcall | $1,400,000 | +86.7% | 50,000 | +106.6% | 0.00% | +100.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,735,000 | – | 77,682 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,779,000 | +395.5% | 127,801 | +325.0% | 0.00% | +100.0% |
| TGNA | New | TEGNA INC | $1,687,000 | – | 119,812 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,806,000 | +97.8% | 71,740 | +145.1% | 0.00% | +100.0% |
| VSTM | Buy | VERASTEM INC | $1,098,000 | +25.9% | 357,615 | +92.8% | 0.00% | +100.0% |
| THR | New | THERMON GROUP HLDGS INC | $1,307,000 | – | 55,207 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,309,000 | +683.8% | 151,536 | +1113.7% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,662,000 | – | 68,111 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,129,000 | +59.5% | 8,504 | +53.6% | 0.00% | +100.0% |
| BHE | New | BENCHMARK ELECTRS INC | $1,156,000 | – | 39,733 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,142,000 | +90.7% | 14,037 | +101.7% | 0.00% | +100.0% |
| NTG | New | TORTOISE MLP FD INC | $1,270,000 | – | 72,337 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,095,000 | +952.9% | 182,550 | +901.6% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,252,000 | – | 16,751 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,348,000 | +195.0% | 53,026 | +170.2% | 0.00% | +100.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,282,000 | – | 10,997 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,573,000 | – | 66,216 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,274,000 | – | 7,734 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,600,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $1,519,000 | +399.7% | 238,125 | +314.1% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,514,000 | – | 62,608 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,296,000 | +108.0% | 15,138 | +97.1% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $1,188,000 | +37.8% | 19,109 | +36.5% | 0.00% | +100.0% |
| BXC | New | BLUELINX HLDGS INC | $417,000 | – | 42,732 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $466,000 | – | 119,115 | +100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $375,000 | +21.4% | 38,106 | +6.8% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $365,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $492,000 | +200.0% | 157,034 | +228.5% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $419,000 | – | 15,038 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $622,000 | – | 74,000 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $375,000 | +13.3% | 22,174 | +16.4% | 0.00% | 0.0% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $874,000 | – | 49,077 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $825,000 | +291.0% | 72,399 | +313.9% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $441,000 | -11.3% | 424,400 | +6.7% | 0.00% | 0.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $896,000 | – | 36,969 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $936,000 | – | 18,347 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $526,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $903,000 | – | 50,865 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $794,000 | – | 81,557 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $587,000 | +28.2% | 24,241 | +17.0% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $1,018,000 | +145.3% | 64,002 | +170.1% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $1,008,000 | – | 55,912 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $419,000 | +64.3% | 113,300 | +81.9% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $521,000 | +150.5% | 40,189 | +154.9% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $974,000 | – | 8,324 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $518,000 | – | 8,682 | +100.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $524,000 | +71.2% | 22,637 | +93.2% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $621,000 | +131.7% | 106,673 | +121.3% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $638,000 | – | 7,920 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $471,000 | – | 14,352 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $989,000 | – | 156,768 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $487,000 | – | 8,894 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $486,000 | – | 61,417 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $941,000 | +68.0% | 67,675 | +75.2% | 0.00% | 0.0% |
| CELH | New | CELSIUS HOLDINGS INC | $456,000 | – | 86,874 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $455,000 | – | 73,755 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $989,000 | – | 18,762 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $750,000 | +410.2% | 59,868 | +354.8% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $389,000 | +62.1% | 25,883 | +63.8% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $889,000 | – | 27,733 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $817,000 | +107.9% | 14,907 | +91.6% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $630,000 | +22.6% | 82,484 | +16.9% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $767,000 | – | 48,519 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLCput | $799,000 | – | 10,000 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $794,000 | +279.9% | 49,077 | +271.2% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $377,000 | – | 62,669 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $481,000 | +202.5% | 41,642 | +165.1% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,029,000 | – | 3,108 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $520,000 | – | 10,800 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $405,000 | – | 10,165 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $388,000 | – | 23,805 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $700,000 | +189.3% | 297,885 | +201.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $852,000 | – | 15,731 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $771,000 | – | 185,000 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $610,000 | – | 22,086 | +100.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $933,000 | +45.8% | 2,197,765 | +57.9% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $508,000 | – | 20,662 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $505,000 | – | 13,971 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $482,000 | – | 5,000 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $677,000 | +68.0% | 7,025 | +69.0% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $466,000 | +84.2% | 20,091 | +144.6% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $806,000 | – | 9,283 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $462,000 | – | 8,106 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $584,000 | -0.2% | 19,019 | +192.6% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,026,000 | – | 42,559 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $909,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $593,000 | – | 15,408 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $967,000 | +449.4% | 230,244 | +298.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $853,000 | – | 24,500 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,058,000 | +145.5% | 21,734 | +174.3% | 0.00% | 0.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $722,000 | – | 72,059 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $575,000 | – | 10,952 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $739,000 | – | 72,523 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $723,000 | +146.8% | 56,690 | +91.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $499,000 | +58.9% | 63,608 | +51.9% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $739,000 | +10.8% | 21,761 | +12.0% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $864,000 | +309.5% | 6,405 | +288.4% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $703,000 | – | 8,982 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCput | $996,000 | – | 53,100 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $726,000 | – | 7,965 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $460,000 | – | 4,074 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $894,000 | – | 76,931 | +100.0% | 0.00% | – |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $932,000 | +152.6% | 59,295 | +157.0% | 0.00% | 0.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $736,000 | – | 67,621 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $791,000 | +233.8% | 12,867 | +212.2% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $416,000 | – | 9,188 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $365,000 | – | 16,318 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $922,000 | – | 46,840 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $625,000 | – | 23,964 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $780,000 | – | 5,000 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $407,000 | – | 11,278 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $746,000 | +143.8% | 70,382 | +152.2% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $382,000 | – | 9,522 | +100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $488,000 | +86.3% | 21,922 | +87.2% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $405,000 | – | 12,685 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $1,081,000 | +6.1% | 52,493 | +9.9% | 0.00% | -50.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $914,000 | +183.9% | 16,722 | +168.8% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $836,000 | +76.0% | 11,987 | +69.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $479,000 | +33.1% | 17,156 | +28.3% | 0.00% | 0.0% |
| FORR | New | FORRESTER RESH INC | $650,000 | – | 14,700 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $944,000 | +144.6% | 18,143 | +146.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORPcall | $848,000 | +95.8% | 10,000 | +100.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $390,000 | +43.9% | 24,531 | +46.7% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $462,000 | – | 38,182 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $708,000 | -7.2% | 55,577 | +16.8% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $1,010,000 | – | 53,421 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $547,000 | +149.8% | 35,261 | +117.2% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $1,073,000 | – | 41,776 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $823,000 | – | 17,355 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $467,000 | +49.7% | 19,955 | +43.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $374,000 | – | 27,106 | +100.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $858,000 | +137.0% | 86,201 | +170.0% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $740,000 | +54.2% | 48,724 | +63.1% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $1,066,000 | – | 18,811 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $371,000 | – | 41,796 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $546,000 | – | 1,379 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $583,000 | – | 121,752 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $642,000 | – | 21,562 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $681,000 | – | 8,086 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $784,000 | – | 24,832 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $682,000 | – | 49,368 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $518,000 | +19.1% | 45,072 | +19.2% | 0.00% | 0.0% |
| CORI | New | CORIUM INTL INC | $854,000 | – | 88,861 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $929,000 | – | 60,762 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $611,000 | +82.4% | 59,017 | +180.8% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $680,000 | +50.1% | 19,794 | +61.4% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $459,000 | – | 13,590 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,007,000 | +311.0% | 102,832 | +349.8% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $643,000 | – | 38,024 | +100.0% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $898,000 | +109.3% | 42,500 | +68.3% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $473,000 | – | 3,456 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $463,000 | -1.1% | 48,168 | +23.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $744,000 | -10.6% | 29,332 | +0.1% | 0.00% | 0.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $528,000 | – | 21,642 | +100.0% | 0.00% | – |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $556,000 | +19.3% | 6,267 | +0.9% | 0.00% | 0.0% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $782,000 | – | 56,249 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $869,000 | +15.1% | 35,111 | +17.2% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PPTYS | $685,000 | – | 24,395 | +100.0% | 0.00% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $558,000 | – | 28,816 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $891,000 | – | 29,978 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $1,066,000 | +316.4% | 163,977 | +297.8% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD | $373,000 | – | 34,554 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $600,000 | – | 15,852 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $1,050,000 | -0.6% | 552,880 | +36.1% | 0.00% | -50.0% |
| SITOQ | New | SITO MOBILE LTD | $818,000 | – | 121,775 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $762,000 | – | 272,073 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $436,000 | +541.2% | 73,300 | +468.2% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,063,000 | +112.2% | 33,336 | +92.1% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $447,000 | +96.9% | 20,704 | +94.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $908,000 | – | 59,963 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $690,000 | +89.0% | 55,656 | +82.8% | 0.00% | 0.0% |
| GTXI | New | GTX INC DEL | $749,000 | – | 58,906 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $993,000 | – | 13,234 | +100.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $685,000 | +127.6% | 38,580 | +120.6% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $414,000 | +233.9% | 82,007 | +309.1% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,039,000 | – | 13,994 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $620,000 | – | 4,795 | +100.0% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $857,000 | +198.6% | 24,907 | +212.3% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $960,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $453,000 | – | 199,705 | +100.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $828,000 | +13.4% | 87,192 | +37.9% | 0.00% | 0.0% |
| DEL | New | DELTIC TIMBER CORP | $749,000 | – | 8,177 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $1,009,000 | – | 35,107 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $774,000 | -30.8% | 545,215 | +56.9% | 0.00% | -50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $782,000 | – | 27,548 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $802,000 | – | 335,642 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $1,031,000 | +268.2% | 65,899 | +261.1% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,056,000 | – | 159,812 | +100.0% | 0.00% | – |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $676,000 | – | 50,291 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $579,000 | +27.3% | 478,863 | +168.2% | 0.00% | 0.0% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $817,000 | – | 89,309 | +100.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $1,016,000 | +124.3% | 145,801 | +132.1% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $902,000 | +111.7% | 4,798 | +128.2% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $565,000 | +110.0% | 56,150 | +132.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $604,000 | +282.3% | 66,907 | +142.8% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $389,000 | – | 6,538 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $703,000 | – | 11,951 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $650,000 | – | 87,802 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $899,000 | – | 686 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $714,000 | +78.5% | 29,314 | +81.2% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $474,000 | -6.5% | 49,616 | +3.8% | 0.00% | 0.0% |
| WMK | New | WEIS MKTS INC | $848,000 | – | 20,483 | +100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $557,000 | +229.6% | 311,196 | +178.3% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $980,000 | +106.8% | 53,018 | +45.7% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $667,000 | +2.5% | 14,587 | +0.5% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INCcall | $570,000 | – | 20,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $722,000 | – | 247,095 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $897,000 | +309.6% | 23,890 | +289.9% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $494,000 | – | 18,999 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $950,000 | -10.5% | 333,195 | +50.9% | 0.00% | -50.0% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $524,000 | – | 33,772 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $390,000 | – | 40,167 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $559,000 | – | 17,792 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $651,000 | +53.2% | 6,517 | +54.0% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $585,000 | +138.8% | 16,214 | +117.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $798,000 | – | 7,158 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $388,000 | – | 937 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $695,000 | – | 28,938 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $640,000 | – | 34,537 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $916,000 | – | 14,196 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $411,000 | – | 22,250 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $372,000 | – | 3,549 | +100.0% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $869,000 | +192.6% | 18,391 | +190.6% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $489,000 | – | 18,212 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $538,000 | – | 22,343 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $638,000 | – | 35,088 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $535,000 | +66.1% | 13,491 | +56.7% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $870,000 | +25.9% | 31,011 | +47.3% | 0.00% | 0.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $633,000 | – | 102,911 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $458,000 | – | 20,528 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $955,000 | – | 28,785 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $666,000 | +26.9% | 22,250 | +28.4% | 0.00% | 0.0% |
| ERA | New | ERA GROUP INC | $390,000 | – | 36,271 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $953,000 | – | 20,642 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $766,000 | – | 30,135 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $666,000 | +36.8% | 151,259 | +16.5% | 0.00% | 0.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $614,000 | +191.0% | 10,112 | +177.8% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $765,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $552,000 | – | 6,544 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $376,000 | +77.4% | 74,129 | +82.9% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $434,000 | – | 25,185 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $690,000 | +74.2% | 15,913 | +86.8% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $367,000 | – | 24,465 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $432,000 | – | 36,643 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $756,000 | – | 25,000 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCcall | $734,000 | – | 7,500 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $827,000 | +24.0% | 18,154 | +24.8% | 0.00% | 0.0% |
| IO | New | ION GEOPHYSICAL CORP | $808,000 | – | 40,894 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $384,000 | +197.7% | 164,872 | +136.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $741,000 | +88.1% | 130,485 | +102.6% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $1,001,000 | – | 11,324 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $652,000 | – | 44,742 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $1,021,000 | +398.0% | 37,315 | +419.9% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $789,000 | +109.3% | 179,639 | +113.9% | 0.00% | 0.0% |
| TRC | New | TEJON RANCH CO | $823,000 | – | 39,659 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $519,000 | – | 35,793 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $513,000 | +83.9% | 22,767 | +106.1% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $890,000 | +386.3% | 220,891 | +425.9% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $540,000 | +36.7% | 23,187 | +29.8% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $795,000 | +83.6% | 45,859 | +82.0% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $683,000 | – | 35,543 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $989,000 | – | 35,328 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $751,000 | – | 15,689 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $823,000 | +237.3% | 149,613 | +288.9% | 0.00% | – |
| EGAN | New | EGAIN CORP | $389,000 | – | 74,046 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $481,000 | – | 22,380 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $434,000 | – | 25,000 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORPcall | $770,000 | – | 30,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $465,000 | – | 8,388 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $399,000 | – | 19,511 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $509,000 | -40.4% | 21,944 | +16.8% | 0.00% | 0.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $755,000 | +4.3% | 180,938 | +0.5% | 0.00% | 0.0% |
| INFN | New | INFINERA CORPORATION | $621,000 | – | 98,077 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $545,000 | – | 18,467 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $364,000 | – | 13,948 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $531,000 | – | 5,938 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $801,000 | +28.8% | 36,403 | +20.4% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $721,000 | +667.0% | 59,182 | +455.8% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $773,000 | – | 16,899 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $744,000 | +1027.3% | 187,047 | +981.2% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $908,000 | +6.6% | 67,612 | +8.0% | 0.00% | 0.0% |
| ICON | New | ICONIX BRAND GROUP INC | $636,000 | – | 493,238 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $453,000 | – | 68,169 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,045,000 | – | 124,260 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $561,000 | – | 32,515 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $827,000 | +76.7% | 122,293 | +208.2% | 0.00% | 0.0% |
| New | FLAHERTY & CRUMRINE DYN PFD | $388,000 | – | 14,541 | +100.0% | 0.00% | – | |
| IDSY | Buy | I D SYSTEMS INC | $539,000 | -5.3% | 77,661 | +2.5% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $517,000 | – | 214,387 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $586,000 | +170.0% | 11,495 | +184.9% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,041,000 | – | 20,658 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,059,000 | – | 8,141 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $898,000 | +205.4% | 43,294 | +246.4% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $910,000 | – | 48,805 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $1,033,000 | – | 50,000 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $870,000 | +46.2% | 30,374 | +53.1% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $917,000 | – | 12,462 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $617,000 | – | 51,408 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $377,000 | – | 14,241 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $616,000 | – | 8,544 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $914,000 | – | 7,500 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $650,000 | – | 25,185 | +100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $383,000 | +41.9% | 14,773 | +44.2% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $784,000 | +7.7% | 7,398 | +8.5% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $655,000 | +66.2% | 146,157 | +67.9% | 0.00% | 0.0% |
| DRYS | New | DRYSHIPS INC | $777,000 | – | 220,066 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $386,000 | – | 20,692 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $674,000 | +55.7% | 82,051 | +29.4% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $956,000 | +42.1% | 359,288 | +61.3% | 0.00% | 0.0% |
| BSFT | New | BROADSOFT INC | $710,000 | – | 12,937 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $381,000 | – | 42,953 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $471,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $566,000 | – | 25,336 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $440,000 | – | 8,507 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $553,000 | – | 10,000 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $1,063,000 | – | 50,742 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $463,000 | – | 7,183 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $715,000 | – | 126,363 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $695,000 | – | 8,653 | +100.0% | 0.00% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $1,049,000 | – | 116,556 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $921,000 | – | 21,795 | +100.0% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $507,000 | +92.0% | 64,026 | +91.7% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,024,000 | – | 23,334 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $552,000 | – | 5,362 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $469,000 | – | 4,506 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $1,049,000 | +114.1% | 245,603 | +92.8% | 0.00% | 0.0% |
| PMTS | New | CPI CARD GROUP INC | $442,000 | – | 120,416 | +100.0% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAsponsored adr | $959,000 | – | 43,567 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $714,000 | – | 12,412 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $509,000 | – | 19,774 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $618,000 | +14.2% | 26,222 | +17.2% | 0.00% | 0.0% |
| URGN | New | UROGEN PHARMA LTD | $427,000 | – | 11,485 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $713,000 | – | 100,443 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $497,000 | +115.2% | 6,447 | +134.4% | 0.00% | – |
| CABO | New | CABLE ONE INC | $375,000 | – | 533 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $419,000 | – | 20,128 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,067,000 | +114.3% | 34,573 | +114.0% | 0.00% | 0.0% |
| PHI | New | PLDT INCsponsored adr | $948,000 | – | 31,500 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $874,000 | +80.6% | 51,856 | +60.3% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $982,000 | +50.6% | 81,310 | +51.3% | 0.00% | 0.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $810,000 | -23.6% | 290,500 | +0.0% | 0.00% | -50.0% |
| QCP | New | QUALITY CARE PPTYS INC | $722,000 | – | 52,268 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCput | $432,000 | – | 106,100 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $724,000 | – | 37,219 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $1,025,000 | – | 81,705 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $566,000 | – | 30,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $985,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $464,000 | +31.8% | 169,281 | +26.7% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,035,000 | +409.9% | 40,991 | +402.3% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $465,000 | – | 5,900 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $528,000 | +751.6% | 1,409,016 | +1558.5% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $486,000 | – | 53,921 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $801,000 | +323.8% | 52,914 | +312.7% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $1,029,000 | +206.2% | 139,814 | +197.0% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $684,000 | +332.9% | 123,212 | +446.6% | 0.00% | – |
| ATTO | New | ATENTO S A | $521,000 | – | 51,288 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $531,000 | +12.7% | 115,391 | +30.1% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $622,000 | – | 20,223 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $713,000 | +202.1% | 25,632 | +216.8% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,004,000 | – | 57,706 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $363,000 | +81.5% | 63,872 | +112.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $490,000 | – | 8,129 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $598,000 | – | 7,499 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $824,000 | – | 55,963 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $925,000 | – | 47,594 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $494,000 | +83.6% | 784 | +96.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $369,000 | +485.7% | 263,651 | +338.1% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $905,000 | – | 53,167 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $701,000 | +98.6% | 57,085 | +93.5% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $767,000 | +67.1% | 30,311 | +40.9% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $382,000 | – | 13,484 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $512,000 | -6.4% | 12,328 | +10.4% | 0.00% | 0.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $217,000 | +267.8% | 67,533 | +254.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $65,000 | – | 12,396 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $209,000 | – | 10,374 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $89,000 | – | 18,553 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $210,000 | – | 3,256 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $76,000 | – | 21,842 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $297,000 | – | 5,811 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $255,000 | +31.4% | 52,354 | +39.1% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $291,000 | – | 11,798 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $334,000 | – | 13,202 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $190,000 | +25.0% | 43,117 | +48.2% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $291,000 | – | 14,661 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $87,000 | – | 30,583 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $73,000 | – | 12,183 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $160,000 | – | 16,536 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $75,000 | – | 13,829 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $102,000 | – | 11,384 | +100.0% | 0.00% | – |
| ALO | New | ALIO GOLD INC | $39,000 | – | 10,759 | +100.0% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $225,000 | – | 22,356 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $205,000 | – | 18,272 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $330,000 | – | 18,398 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $321,000 | +40.8% | 43,781 | +47.6% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $145,000 | +52.6% | 44,895 | +95.2% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $225,000 | – | 13,888 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $167,000 | +209.3% | 56,339 | +163.3% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $155,000 | – | 72,548 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $230,000 | – | 20,314 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $93,000 | – | 65,770 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $345,000 | – | 86,087 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $98,000 | – | 27,646 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $165,000 | – | 99,725 | +100.0% | 0.00% | – |
| ASNS | New | ARSANIS INC | $299,000 | – | 23,446 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $102,000 | +37.8% | 144,700 | +85.7% | 0.00% | – |
| AINC | New | ASHFORD INC | $212,000 | – | 2,276 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $151,000 | – | 30,945 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $132,000 | – | 58,727 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $211,000 | -2.8% | 116,600 | +10.5% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCput | $56,000 | – | 19,900 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $93,000 | – | 16,404 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $278,000 | – | 26,135 | +100.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $25,000 | – | 14,581 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $310,000 | – | 104,960 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $324,000 | +690.2% | 150,721 | +938.4% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $95,000 | – | 86,759 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $59,000 | – | 538,842 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $310,000 | +85.6% | 22,495 | +95.4% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $232,000 | – | 16,382 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $277,000 | – | 42,443 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $234,000 | – | 16,830 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $224,000 | +17.3% | 20,162 | +7.8% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $126,000 | +11.5% | 40,588 | +0.2% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $156,000 | – | 17,010 | +100.0% | 0.00% | – |
| CHFS | New | CHF SOLUTIONS INC | $38,000 | – | 10,954 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $127,000 | – | 14,037 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $240,000 | – | 11,937 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $336,000 | – | 45,838 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $137,000 | – | 42,214 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $309,000 | – | 50,840 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $231,000 | – | 12,200 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $245,000 | – | 5,235 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $357,000 | +36.3% | 77,024 | +54.3% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $204,000 | – | 3,358 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $139,000 | – | 11,759 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $178,000 | – | 25,429 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $268,000 | – | 1,247 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $204,000 | – | 7,421 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $80,000 | – | 18,124 | +100.0% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $329,000 | +51.6% | 104,343 | +23.4% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $359,000 | – | 16,867 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $126,000 | – | 25,309 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $215,000 | – | 4,556 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $333,000 | – | 197,209 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $218,000 | – | 26,730 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $52,000 | – | 17,511 | +100.0% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $198,000 | -5.7% | 16,604 | +0.7% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $335,000 | – | 9,840 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $349,000 | – | 9,243 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $224,000 | – | 12,555 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $270,000 | – | 9,426 | +100.0% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $279,000 | +89.8% | 118,026 | +162.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $260,000 | +29.4% | 83,842 | +207.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $222,000 | – | 15,344 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $203,000 | – | 17,020 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $102,000 | – | 13,511 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $227,000 | – | 10,230 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $232,000 | – | 7,601 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $352,000 | +47.9% | 51,371 | +55.3% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $355,000 | – | 68,944 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $137,000 | – | 16,290 | +100.0% | 0.00% | – |
| FCRE | New | FC GLOBAL RLTY INC | $18,000 | – | 19,610 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $238,000 | – | 879 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $245,000 | – | 10,823 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $241,000 | – | 14,894 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $327,000 | +10.8% | 27,354 | +17.1% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $330,000 | – | 17,542 | +100.0% | 0.00% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $125,000 | – | 13,654 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $135,000 | – | 33,656 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $231,000 | – | 11,134 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $108,000 | – | 26,674 | +100.0% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $92,000 | +84.0% | 24,531 | +32.3% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $242,000 | – | 17,209 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $201,000 | +91.4% | 24,735 | +99.5% | 0.00% | – | |
| GFN | New | GENERAL FIN CORP DEL | $265,000 | – | 39,003 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $184,000 | – | 240,844 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $187,000 | – | 42,977 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $145,000 | – | 125,198 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $183,000 | +454.5% | 101,800 | +573.5% | 0.00% | – |
| GLT | New | GLATFELTER | $208,000 | – | 9,679 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $33,000 | – | 14,552 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $115,000 | – | 10,215 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $97,000 | – | 108,819 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $178,000 | – | 36,336 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $330,000 | – | 122,208 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $319,000 | – | 3,378 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $77,000 | +48.1% | 14,220 | +33.3% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $105,000 | – | 17,238 | +100.0% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $299,000 | +23.0% | 15,618 | +21.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $300,000 | +25.5% | 26,744 | +24.3% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $93,000 | – | 12,880 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $308,000 | – | 92,051 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $205,000 | – | 2,932 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $247,000 | – | 3,246 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $152,000 | – | 15,536 | +100.0% | 0.00% | – |
| INPX | Buy | INPIXON | $12,000 | -40.0% | 59,520 | +0.9% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $233,000 | – | 5,351 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $178,000 | – | 20,609 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $55,000 | – | 11,516 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $163,000 | – | 14,351 | +100.0% | 0.00% | – |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $101,000 | – | 10,297 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $268,000 | – | 5,598 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $306,000 | – | 9,807 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $273,000 | – | 1,767 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $230,000 | – | 4,603 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $305,000 | – | 4,228 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $321,000 | – | 2,924 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $345,000 | – | 4,161 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $126,000 | – | 53,175 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $337,000 | +3.1% | 78,442 | +39.5% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $305,000 | – | 18,975 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $196,000 | – | 18,935 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $49,000 | – | 14,300 | +100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $34,000 | – | 16,839 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $198,000 | – | 10,538 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $269,000 | – | 103,162 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $231,000 | – | 72,216 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $266,000 | – | 25,268 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $30,000 | – | 20,546 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $339,000 | +14.9% | 107,146 | +4.7% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $218,000 | – | 17,375 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $131,000 | +23.6% | 17,356 | +51.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $353,000 | +67.3% | 32,127 | +119.1% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $148,000 | – | 30,486 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $181,000 | – | 12,485 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $327,000 | – | 134,677 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $219,000 | – | 2,851 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $358,000 | – | 3,905 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $106,000 | – | 12,596 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $122,000 | – | 29,728 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $349,000 | – | 15,589 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $203,000 | – | 16,005 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL PAOsponsored adr ne | $218,000 | +89.6% | 41,500 | +86.8% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $309,000 | – | 11,958 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $322,000 | – | 13,713 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $257,000 | – | 19,464 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $327,000 | +0.9% | 13,997 | +2.9% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $326,000 | – | 27,179 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $91,000 | – | 19,451 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $344,000 | – | 112,788 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $304,000 | – | 3,060 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $29,000 | – | 12,300 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $62,000 | – | 21,745 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $309,000 | +518.0% | 58,906 | +414.2% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $186,000 | -42.9% | 59,582 | +28.7% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $189,000 | – | 14,538 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $191,000 | +21.7% | 12,388 | +21.5% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $172,000 | – | 16,881 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $306,000 | – | 16,252 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $145,000 | – | 41,486 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $133,000 | – | 15,845 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $99,000 | +23.8% | 22,177 | +70.3% | 0.00% | – |
| ORI | New | OLD REP INTL CORPcall | $263,000 | – | 12,300 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $344,000 | – | 12,485 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $207,000 | – | 2,893 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $75,000 | – | 46,029 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $143,000 | – | 15,849 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $190,000 | – | 10,033 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $252,000 | – | 27,190 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $269,000 | – | 200,549 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $271,000 | +35.5% | 34,629 | +13.7% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $212,000 | – | 13,214 | +100.0% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $269,000 | – | 17,735 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $118,000 | – | 16,047 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $238,000 | +8.7% | 20,598 | +10.6% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $142,000 | – | 19,950 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $234,000 | +1362.5% | 272,717 | +1031.6% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $232,000 | – | 11,307 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $324,000 | +87.3% | 60,240 | +106.8% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $140,000 | – | 14,940 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $118,000 | – | 118,248 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $35,000 | – | 14,432 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $131,000 | – | 10,049 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $297,000 | – | 28,902 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $181,000 | – | 10,885 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $292,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $337,000 | – | 3,910 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $169,000 | – | 28,385 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $290,000 | – | 12,272 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $320,000 | – | 2,119 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $160,000 | – | 11,805 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $223,000 | – | 9,547 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $200,000 | – | 199,409 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $291,000 | -2.0% | 28,790 | +11.8% | 0.00% | – |
| METC | New | RAMACO RES INC | $79,000 | – | 11,415 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $291,000 | -28.7% | 85,075 | +0.1% | 0.00% | -100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $160,000 | – | 13,584 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $140,000 | – | 16,620 | +100.0% | 0.00% | – |
| HAIR | New | RESTORATION ROBOTICS INC | $201,000 | – | 43,672 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $217,000 | – | 37,371 | +100.0% | 0.00% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $91,000 | – | 11,525 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $189,000 | – | 20,030 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INCcl b | $60,000 | – | 11,503 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $138,000 | – | 34,934 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $337,000 | – | 30,048 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $253,000 | – | 56,221 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $127,000 | – | 11,492 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $259,000 | – | 51,885 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $299,000 | – | 7,195 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $268,000 | – | 17,163 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $276,000 | +8.7% | 89,199 | +21.3% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $228,000 | – | 5,274 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $300,000 | +30.4% | 6,967 | +0.7% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $83,000 | – | 46,142 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $302,000 | – | 18,821 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $35,000 | – | 13,332 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $126,000 | – | 19,592 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP INC | $246,000 | – | 6,543 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $281,000 | – | 17,634 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $57,000 | +119.2% | 15,351 | +14.6% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $280,000 | – | 10,491 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $42,000 | – | 18,825 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $353,000 | – | 22,521 | +100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $83,000 | – | 30,708 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $191,000 | – | 10,900 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $295,000 | +60.3% | 26,415 | +66.1% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $80,000 | +37.9% | 162,335 | +0.5% | 0.00% | – |
| TNC | New | TENNANT CO | $340,000 | – | 4,676 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $99,000 | – | 41,406 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $94,000 | – | 45,089 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $216,000 | – | 5,927 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $338,000 | – | 17,968 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $245,000 | +92.9% | 31,858 | +150.9% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $88,000 | +137.8% | 26,201 | +122.2% | 0.00% | – |
| TRVN | New | TREVENA INC | $130,000 | – | 81,286 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $91,000 | +49.2% | 12,600 | +6.6% | 0.00% | – | |
| TRVG | New | TRIVAGO N V | $82,000 | – | 12,017 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $205,000 | +48.6% | 81,298 | +70.7% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $324,000 | – | 6,859 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $249,000 | – | 2,549 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $238,000 | – | 5,300 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $230,000 | – | 1,474 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $344,000 | – | 2,813 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $154,000 | – | 10,346 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $307,000 | – | 2,752 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | – | 1,920 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $249,000 | – | 1,551 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $256,000 | – | 139,915 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $216,000 | -0.5% | 9,413 | +7.5% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $213,000 | – | 34,359 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $215,000 | – | 58,108 | +100.0% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $194,000 | +10.2% | 15,006 | +11.2% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $345,000 | – | 20,480 | +100.0% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $222,000 | +83.5% | 26,389 | +91.2% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $89,000 | – | 15,026 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $346,000 | – | 8,511 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $319,000 | – | 62,837 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $226,000 | – | 19,826 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $297,000 | – | 29,831 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $235,000 | – | 9,796 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $86,000 | – | 21,714 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $298,000 | – | 30,402 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $97,000 | – | 22,739 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $191,000 | – | 88,319 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $121,000 | – | 61,334 | +100.0% | 0.00% | – | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $329,000 | – | 16,034 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $204,000 | – | 11,002 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $232,000 | +1.8% | 18,402 | +3.4% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $135,000 | – | 22,832 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $277,000 | – | 27,874 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $246,000 | +65.1% | 99,981 | +257.3% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $338,000 | – | 9,026 | +100.0% | 0.00% | – |
| TANH | New | TANTECH HLDGS LTD | $76,000 | – | 29,618 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $235,000 | – | 41,735 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $298,000 | – | 10,634 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $219,000 | – | 64,522 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $315,000 | +27.5% | 93,614 | +32.6% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $232,000 | – | 64,559 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $199,000 | – | 18,309 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $178,000 | – | 26,917 | +100.0% | 0.00% | – |
| HUNTF | New | HUNTER MARITIME ACQUISITIONcl a | $149,000 | – | 15,301 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $171,000 | – | 153,650 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $343,000 | +61.8% | 106,302 | +37.3% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $149,000 | – | 40,599 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $52,000 | – | 12,017 | +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 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.