$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $255,537,000 | – | 1,510,000 | +100.0% | 0.35% | – |
| TPR | New | TAPESTRY INC | $144,837,000 | – | 3,274,626 | +100.0% | 0.20% | – |
| MYL | New | MYLAN N V | $122,924,000 | – | 2,905,317 | +100.0% | 0.17% | – |
| EWJ | New | ISHARES INCcall | $119,860,000 | – | 2,000,000 | +100.0% | 0.16% | – |
| TWO | New | TWO HBRS INVT CORP | $116,460,000 | – | 7,162,332 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $81,205,000 | – | 1,103,027 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORPput | $80,780,000 | – | 1,750,000 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $78,601,000 | – | 1,127,865 | +100.0% | 0.11% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $71,498,000 | – | 6,626,276 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $67,159,000 | – | 1,350,754 | +100.0% | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $65,374,000 | – | 1,025,153 | +100.0% | 0.09% | – |
| CNX | New | CNX RESOURCES CORPORATION | $64,714,000 | – | 4,423,371 | +100.0% | 0.09% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $64,310,000 | – | 939,656 | +100.0% | 0.09% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $59,380,000 | – | 498,360 | +100.0% | 0.08% | – |
| EOG | New | EOG RES INC | $58,330,000 | – | 540,546 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $57,025,000 | – | 488,144 | +100.0% | 0.08% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $53,773,000 | – | 311,854 | +100.0% | 0.07% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $48,178,000 | – | 350,997 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $40,575,000 | – | 627,705 | +100.0% | 0.06% | – |
| 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% | – |
| VTR | New | VENTAS INC | $38,798,000 | – | 646,519 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $38,951,000 | – | 1,470,952 | +100.0% | 0.05% | – |
| NCS | New | NCI BUILDING SYS INC | $37,432,000 | – | 1,939,476 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $37,601,000 | – | 595,514 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $36,171,000 | – | 306,738 | +100.0% | 0.05% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $35,370,000 | – | 1,048,319 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO | $34,354,000 | – | 319,538 | +100.0% | 0.05% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $32,745,000 | – | 1,041,181 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTD | $31,810,000 | – | 721,306 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $30,024,000 | – | 1,501,964 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $29,303,000 | – | 124,387 | +100.0% | 0.04% | – |
| NEXA | New | NEXA RES S A | $27,868,000 | – | 1,421,088 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $27,882,000 | – | 245,466 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $27,128,000 | – | 461,750 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $26,509,000 | – | 415,694 | +100.0% | 0.04% | – |
| IIVI | New | II VI INCcall | $26,344,000 | – | 561,100 | +100.0% | 0.04% | – |
| DERM | New | DERMIRA INC | $25,084,000 | – | 901,981 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $25,004,000 | – | 592,227 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $24,644,000 | – | 539,849 | +100.0% | 0.03% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $24,154,000 | – | 460,332 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $23,848,000 | – | 567,413 | +100.0% | 0.03% | – |
| 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% | – |
| HRI | New | HERC HLDGS INC | $22,432,000 | – | 358,282 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $22,655,000 | – | 1,494,412 | +100.0% | 0.03% | – |
| AES | New | AES CORPcall | $21,660,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| MYOK | New | MYOKARDIA INC | $20,661,000 | – | 490,750 | +100.0% | 0.03% | – |
| LADR | New | LADDER CAP CORPcl a | $21,314,000 | – | 1,563,756 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $20,512,000 | – | 373,220 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $20,136,000 | – | 302,485 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $19,951,000 | – | 219,505 | +100.0% | 0.03% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $20,509,000 | – | 427,457 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $18,974,000 | – | 1,318,573 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $18,007,000 | – | 660,583 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INCcall | $17,787,000 | – | 300,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INCput | $17,988,000 | – | 150,000 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $18,225,000 | – | 157,273 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $17,652,000 | – | 259,592 | +100.0% | 0.02% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC | $17,085,000 | – | 487,304 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PTC | New | PTC INC | $15,939,000 | – | 262,282 | +100.0% | 0.02% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $15,134,000 | – | 200,000 | +100.0% | 0.02% | – |
| 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% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $14,569,000 | – | 797,889 | +100.0% | 0.02% | – |
| 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% | – |
| HAL | New | HALLIBURTON COput | $14,661,000 | – | 300,000 | +100.0% | 0.02% | – |
| 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% | – |
| SE | New | SEA LTDadr | $13,657,000 | – | 1,024,546 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLCcall | $14,083,000 | – | 449,800 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $13,870,000 | – | 270,000 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INCcall | $14,068,000 | – | 250,000 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $13,927,000 | – | 368,927 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORPput | $13,478,000 | – | 200,000 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $13,224,000 | – | 314,112 | +100.0% | 0.02% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $12,959,000 | – | 220,845 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $13,161,000 | – | 3,315,215 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $13,272,000 | – | 700,000 | +100.0% | 0.02% | – |
| 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% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $13,037,000 | – | 287,468 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INCput | $13,024,000 | – | 400,000 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $11,998,000 | – | 506,047 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORPcall | $12,425,000 | – | 256,600 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $12,009,000 | – | 300,000 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $12,328,000 | – | 383,099 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $11,887,000 | – | 108,507 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $11,314,000 | – | 191,929 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $11,579,000 | – | 390,142 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $10,752,000 | – | 1,574,300 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $10,565,000 | – | 103,669 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $10,688,000 | – | 102,074 | +100.0% | 0.02% | – |
| 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% | – |
| LXP | New | LEXINGTON REALTY TRUST | $10,703,000 | – | 1,109,103 | +100.0% | 0.02% | – |
| 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% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $11,076,000 | – | 589,138 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $11,014,000 | – | 512,985 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INCcall | $11,068,000 | – | 121,000 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORPput | $10,800,000 | – | 312,500 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $9,910,000 | – | 200,000 | +100.0% | 0.01% | – |
| 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% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $10,445,000 | – | 273,442 | +100.0% | 0.01% | – |
| SBT | New | STERLING BANCORP INC | $9,836,000 | – | 774,518 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $9,238,000 | – | 277,072 | +100.0% | 0.01% | – |
| 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% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,309,000 | – | 470,130 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $9,294,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $9,214,000 | – | 155,608 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELcall | $9,282,000 | – | 100,000 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCcall | $9,557,000 | – | 30,000 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $8,894,000 | – | 79,600 | +100.0% | 0.01% | – |
| LBC | New | LUTHER BURBANK CORP | $8,951,000 | – | 743,458 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $8,428,000 | – | 143,876 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,694,000 | – | 93,475 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $8,710,000 | – | 378,021 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $8,842,000 | – | 56,695 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $7,643,000 | – | 30,000 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $8,101,000 | – | 206,512 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $8,082,000 | – | 2,066,880 | +100.0% | 0.01% | – |
| LIVN | New | LIVANOVA PLCcall | $7,992,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $8,256,000 | – | 400,000 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $8,196,000 | – | 261,111 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CLF | New | CLEVELAND CLIFFS INC | $7,336,000 | – | 1,017,415 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,908,000 | – | 81,114 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,459,000 | – | 276,450 | +100.0% | 0.01% | – |
| MEET | New | MEET GROUP INC | $6,969,000 | – | 2,471,366 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCcall | $7,244,000 | – | 200,000 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $7,574,000 | – | 633,254 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COput | $7,475,000 | – | 100,000 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,578,000 | – | 174,700 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,487,000 | – | 77,128 | +100.0% | 0.01% | – |
| 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% | – |
| QCOM | New | QUALCOMM INCcall | $6,402,000 | – | 100,000 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $6,464,000 | – | 180,800 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $6,584,000 | – | 450,000 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $6,731,000 | – | 338,398 | +100.0% | 0.01% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $6,721,000 | – | 1,035,665 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $5,936,000 | – | 52,831 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $6,123,000 | – | 69,338 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $5,582,000 | – | 200,000 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $5,779,000 | – | 340,943 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $5,598,000 | – | 75,000 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $5,757,000 | – | 112,952 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $5,708,000 | – | 156,199 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $5,761,000 | – | 97,171 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,637,000 | – | 87,714 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,513,000 | – | 154,336 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $5,893,000 | – | 87,451 | +100.0% | 0.01% | – |
| 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% | – |
| THS | New | TREEHOUSE FOODS INC | $5,137,000 | – | 103,864 | +100.0% | 0.01% | – |
| New | NABRIVA THERAPEUTICS PLC | $5,188,000 | – | 867,613 | +100.0% | 0.01% | – | |
| WINSF | New | WINS FIN HLDGS INC | $4,938,000 | – | 27,434 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $4,771,000 | – | 22,830 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPcall | $4,736,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $5,297,000 | – | 100,000 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INCcall | $5,392,000 | – | 100,000 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTDcall | $5,128,000 | – | 250,000 | +100.0% | 0.01% | – |
| 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% | – |
| BCE | New | BCE INC | $4,618,000 | – | 96,190 | +100.0% | 0.01% | – |
| CBTX | New | CBTX INC | $4,478,000 | – | 150,988 | +100.0% | 0.01% | – |
| 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% | – |
| TELL | New | TELLURIAN INC NEW | $3,987,000 | – | 409,309 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| EFV | New | ISHARES TReafe value etf | $4,569,000 | – | 82,759 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $4,428,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $4,264,000 | – | 198,804 | +100.0% | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $4,074,000 | – | 78,869 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $4,699,000 | – | 59,826 | +100.0% | 0.01% | – |
| ANGI | New | ANGI HOMESERVICES INC | $4,582,000 | – | 438,092 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INCcall | $4,182,000 | – | 145,000 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $3,771,000 | – | 78,414 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,641,000 | – | 112,691 | +100.0% | 0.01% | – |
| 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% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,347,000 | – | 84,713 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,572,000 | – | 49,441 | +100.0% | 0.01% | – |
| 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% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,725,000 | – | 46,818 | +100.0% | 0.01% | – |
| 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% | – |
| O | New | REALTY INCOME CORP | $3,899,000 | – | 68,387 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $3,843,000 | – | 131,687 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $3,342,000 | – | 34,296 | +100.0% | 0.01% | – |
| 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% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $3,575,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLUE | New | BLUEBIRD BIO INC | $2,613,000 | – | 14,670 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $3,205,000 | – | 40,086 | +100.0% | 0.00% | – |
| 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% | – |
| CGBD | New | TCG BDC INC | $2,599,000 | – | 129,677 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $2,883,000 | – | 60,241 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $3,102,000 | – | 133,892 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $3,204,000 | – | 96,358 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $3,211,000 | – | 15,000 | +100.0% | 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% | – |
| 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% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $2,779,000 | – | 76,830 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $2,944,000 | – | 74,000 | +100.0% | 0.00% | – |
| 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% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,888,000 | – | 45,664 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $2,578,000 | – | 64,589 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCcall | $3,156,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,943,000 | – | 12,647 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $2,704,000 | – | 95,194 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $2,871,000 | – | 300,000 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $2,605,000 | – | 100,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $3,002,000 | – | 39,062 | +100.0% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $2,722,000 | – | 420,028 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $2,989,000 | – | 58,234 | +100.0% | 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% | – |
| 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% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $2,189,000 | – | 2,167,608 | +100.0% | 0.00% | – |
| 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% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,479,000 | – | 100,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $1,885,000 | – | 40,000 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $2,277,000 | – | 91,093 | +100.0% | 0.00% | – |
| 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% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $2,219,000 | – | 31,232 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,458,000 | – | 4,402 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $2,104,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,821,000 | – | 190,630 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,957,000 | – | 27,210 | +100.0% | 0.00% | – |
| 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% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $2,307,000 | – | 236,584 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,898,000 | – | 17,275 | +100.0% | 0.00% | – |
| 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% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $2,492,000 | – | 20,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLcall | $1,897,000 | – | 30,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,360,000 | – | 36,579 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $2,413,000 | – | 20,000 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $2,126,000 | – | 143,745 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,231,000 | – | 57,051 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OMCL | New | OMNICELL INC | $2,133,000 | – | 43,973 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $2,050,000 | – | 106,158 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,912,000 | – | 32,320 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $1,836,000 | – | 150,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLUS | New | EPLUS INC | $1,151,000 | – | 15,306 | +100.0% | 0.00% | – |
| 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% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,654,000 | – | 121,150 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $1,713,000 | – | 131,273 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,113,000 | – | 20,841 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,413,000 | – | 20,200 | +100.0% | 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% | – |
| 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% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,475,000 | – | 94,316 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,169,000 | – | 76,091 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWput | $1,156,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,311,000 | – | 26,817 | +100.0% | 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% | – |
| 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% | – |
| MLI | New | MUELLER INDS INC | $1,206,000 | – | 34,044 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCC | New | CALGON CARBON CORP | $1,465,000 | – | 68,774 | +100.0% | 0.00% | – |
| 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% | – |
| CMPR | New | CIMPRESS N V | $1,380,000 | – | 11,513 | +100.0% | 0.00% | – |
| 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% | – |
| TSE | New | TRINSEO S Aput | $1,329,000 | – | 18,300 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $1,589,000 | – | 50,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icall | $1,278,000 | – | 225,000 | +100.0% | 0.00% | – |
| 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% | – |
| FG | New | FGL HLDGS | $1,728,000 | – | 171,604 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $1,321,000 | – | 6,367 | +100.0% | 0.00% | – |
| CISN | New | CISION LTD | $1,439,000 | – | 121,268 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $1,440,000 | – | 20,600 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,333,000 | – | 39,579 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,156,000 | – | 12,234 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $1,548,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LPcall | $1,420,000 | – | 50,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $1,735,000 | – | 77,682 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,687,000 | – | 119,812 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,307,000 | – | 55,207 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,662,000 | – | 68,111 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,156,000 | – | 39,733 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $1,270,000 | – | 72,337 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,252,000 | – | 16,751 | +100.0% | 0.00% | – |
| 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% | – | |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,514,000 | – | 62,608 | +100.0% | 0.00% | – |
| 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% | – |
| ATRC | New | ATRICURE INCcall | $365,000 | – | 20,000 | +100.0% | 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% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $874,000 | – | 49,077 | +100.0% | 0.00% | – |
| 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% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,008,000 | – | 55,912 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $889,000 | – | 27,733 | +100.0% | 0.00% | – |
| 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% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $377,000 | – | 62,669 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNK | New | CINEMARK HOLDINGS INC | $853,000 | – | 24,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $736,000 | – | 67,621 | +100.0% | 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% | – |
| SCHL | New | SCHOLASTIC CORP | $382,000 | – | 9,522 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $405,000 | – | 12,685 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $650,000 | – | 14,700 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $462,000 | – | 38,182 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,010,000 | – | 53,421 | +100.0% | 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% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $374,000 | – | 27,106 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $459,000 | – | 13,590 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $643,000 | – | 38,024 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $473,000 | – | 3,456 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $528,000 | – | 21,642 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $782,000 | – | 56,249 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $908,000 | – | 59,963 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $817,000 | – | 89,309 | +100.0% | 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% | – |
| WMK | New | WEIS MKTS INC | $848,000 | – | 20,483 | +100.0% | 0.00% | – |
| 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% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $494,000 | – | 18,999 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UIHC | New | UNITED INS HLDGS CORP | $434,000 | – | 25,185 | +100.0% | 0.00% | – |
| 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% | – |
| IO | New | ION GEOPHYSICAL CORP | $808,000 | – | 40,894 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TTD | New | THE TRADE DESK INC | $773,000 | – | 16,899 | +100.0% | 0.00% | – |
| 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% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $388,000 | – | 14,541 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $517,000 | – | 214,387 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PHI | New | PLDT INCsponsored adr | $948,000 | – | 31,500 | +100.0% | 0.00% | – |
| 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% | – |
| BOBE | New | BOB EVANS FARMS INCput | $465,000 | – | 5,900 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $486,000 | – | 53,921 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $521,000 | – | 51,288 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $622,000 | – | 20,223 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,004,000 | – | 57,706 | +100.0% | 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% | – |
| CNNE | New | CANNAE HLDGS INC | $905,000 | – | 53,167 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $382,000 | – | 13,484 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $225,000 | – | 13,888 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FF | New | FUTUREFUEL CORPORATION | $242,000 | – | 17,209 | +100.0% | 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% | – |
| 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% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $105,000 | – | 17,238 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $218,000 | – | 17,375 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $189,000 | – | 14,538 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $142,000 | – | 19,950 | +100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $232,000 | – | 11,307 | +100.0% | 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% | – |
| METC | New | RAMACO RES INC | $79,000 | – | 11,415 | +100.0% | 0.00% | – |
| 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% | – |
| SHAK | New | SHAKE SHACK INCcl a | $228,000 | – | 5,274 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| TRVN | New | TREVENA INC | $130,000 | – | 81,286 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $82,000 | – | 12,017 | +100.0% | 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% | – |
| 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% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $345,000 | – | 20,480 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.