$74.9 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3584 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INCcall | $547,470,000 | +104.8% | 10,500,000 | +61.5% | 0.73% | +97.8% |
| CMA | Buy | COMERICA INC | $364,333,000 | +20.6% | 3,797,900 | +9.2% | 0.49% | +16.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $353,494,000 | +58.7% | 8,470,985 | +62.8% | 0.47% | +53.7% |
| MRO | Buy | MARATHON OIL CORP | $350,986,000 | +11.5% | 21,759,825 | +17.0% | 0.47% | +7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $319,306,000 | +348.3% | 11,687,642 | +306.8% | 0.43% | +334.7% |
| BA | Buy | BOEING CO | $312,276,000 | +34.9% | 952,408 | +21.4% | 0.42% | +30.7% |
| AEE | Buy | AMEREN CORP | $312,552,000 | +167.7% | 5,519,198 | +178.9% | 0.42% | +159.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $292,228,000 | +16.7% | 5,273,918 | +4.4% | 0.39% | +12.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $288,337,000 | +68.8% | 4,309,974 | +69.0% | 0.38% | +63.1% |
| FB | Buy | FACEBOOK INCcl a | $279,224,000 | +27.5% | 1,747,446 | +40.8% | 0.37% | +23.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $276,464,000 | +29.1% | 4,857,056 | +39.4% | 0.37% | +24.7% |
| AET | Buy | AETNA INC NEW | $265,896,000 | +10.1% | 1,573,352 | +17.5% | 0.36% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $259,999,000 | +148.2% | 3,241,073 | +149.8% | 0.35% | +139.3% |
| EBAY | Buy | EBAY INC | $257,992,000 | +727.4% | 6,411,341 | +676.0% | 0.34% | +700.0% |
| CSX | Buy | CSX CORP | $255,036,000 | +101.5% | 4,577,915 | +98.9% | 0.34% | +94.3% |
| AAPL | Buy | APPLE INCput | $253,516,000 | -0.8% | 1,511,000 | +0.1% | 0.34% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $251,742,000 | +87.1% | 999,532 | +89.2% | 0.34% | +80.6% |
| ARMK | Buy | ARAMARK | $250,003,000 | +179.1% | 6,319,585 | +201.5% | 0.33% | +169.4% |
| COP | Buy | CONOCOPHILLIPS | $245,246,000 | +92.2% | 4,136,386 | +77.9% | 0.33% | +85.8% |
| APC | Buy | ANADARKO PETE CORP | $245,140,000 | +287.8% | 4,057,942 | +244.4% | 0.33% | +275.9% |
| LRCX | Buy | LAM RESEARCH CORP | $235,335,000 | +99.2% | 1,158,373 | +80.5% | 0.31% | +92.6% |
| PXD | Buy | PIONEER NAT RES CO | $226,442,000 | +1326.0% | 1,318,209 | +1334.9% | 0.30% | +1272.7% |
| CELG | Buy | CELGENE CORP | $219,080,000 | +216.0% | 2,455,779 | +269.7% | 0.29% | +204.2% |
| LEN | Buy | LENNAR CORPcl a | $217,256,000 | +54.9% | 3,686,050 | +66.2% | 0.29% | +49.5% |
| TJX | Buy | TJX COS INC NEW | $216,574,000 | +186.3% | 2,655,393 | +168.4% | 0.29% | +177.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $205,855,000 | +262.9% | 931,892 | +234.2% | 0.28% | +252.6% |
| ROST | Buy | ROSS STORES INC | $203,035,000 | +26.2% | 2,603,686 | +29.8% | 0.27% | +22.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $198,931,000 | +227.8% | 588,674 | +211.4% | 0.26% | +215.5% |
| DHR | Buy | DANAHER CORP DEL | $193,850,000 | +163.4% | 1,979,882 | +149.7% | 0.26% | +153.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $192,627,000 | +173.1% | 2,679,090 | +164.0% | 0.26% | +164.9% |
| KSS | Buy | KOHLS CORP | $192,057,000 | +5572.1% | 2,931,723 | +4595.6% | 0.26% | +5020.0% |
| ZTS | Buy | ZOETIS INCcl a | $183,286,000 | +28.2% | 2,194,778 | +10.6% | 0.24% | +24.4% |
| WM | Buy | WASTE MGMT INC DEL | $183,632,000 | +189.6% | 2,182,980 | +197.1% | 0.24% | +178.4% |
| AAPL | Buy | APPLE INC | $182,151,000 | +72.4% | 1,085,656 | +73.9% | 0.24% | +66.4% |
| SNV | Buy | SYNOVUS FINL CORP | $179,250,000 | +77.8% | 3,589,308 | +70.6% | 0.24% | +71.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $178,667,000 | +58.7% | 1,229,304 | +55.8% | 0.24% | +53.5% |
| PHM | Buy | PULTE GROUP INC | $178,688,000 | +2644.0% | 6,059,291 | +2993.9% | 0.24% | +2544.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $175,923,000 | +10881.5% | 1,537,383 | +11022.7% | 0.24% | +11650.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $172,471,000 | +36.6% | 2,726,813 | +32.3% | 0.23% | +32.2% |
| HES | Buy | HESS CORP | $171,374,000 | +424.3% | 3,385,508 | +391.7% | 0.23% | +408.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $170,550,000 | +152.5% | 973,680 | +118.2% | 0.23% | +145.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $170,495,000 | +126.5% | 3,132,942 | +148.0% | 0.23% | +118.3% |
| LPX | Buy | LOUISIANA PAC CORP | $169,183,000 | +95.3% | 5,880,551 | +78.2% | 0.23% | +88.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $168,891,000 | +357.6% | 3,670,747 | +334.8% | 0.22% | +341.2% |
| TWX | Buy | TIME WARNER INC | $167,804,000 | +36.8% | 1,774,201 | +32.3% | 0.22% | +32.5% |
| CVS | Buy | CVS HEALTH CORP | $164,550,000 | +118.5% | 2,645,081 | +154.7% | 0.22% | +111.5% |
| SM | Buy | SM ENERGY CO | $164,379,000 | +8.6% | 9,116,966 | +33.0% | 0.22% | +4.8% |
| ETN | Buy | EATON CORP PLC | $163,886,000 | +188.6% | 2,050,885 | +185.3% | 0.22% | +180.8% |
| GDX | New | VANECK VECTORS ETF TRput | $162,782,000 | – | 7,405,900 | +100.0% | 0.22% | – |
| DTE | Buy | DTE ENERGY CO | $161,676,000 | +196.3% | 1,548,620 | +210.7% | 0.22% | +188.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $160,862,000 | +141.4% | 2,934,904 | +146.6% | 0.22% | +133.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $160,673,000 | +19.9% | 1,598,258 | +13.2% | 0.21% | +15.7% |
| PEP | Buy | PEPSICO INC | $157,999,000 | +548.1% | 1,447,539 | +612.0% | 0.21% | +520.6% |
| TS | Buy | TENARIS S Asponsored adr | $152,300,000 | +170.9% | 4,392,857 | +148.9% | 0.20% | +160.3% |
| BAX | Buy | BAXTER INTL INC | $150,980,000 | +2065.5% | 2,321,343 | +2052.1% | 0.20% | +1910.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $149,319,000 | +1.9% | 2,298,633 | +15.6% | 0.20% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $148,709,000 | +147.1% | 1,551,965 | +156.8% | 0.20% | +138.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $148,627,000 | +127.0% | 4,675,262 | +130.2% | 0.20% | +120.0% |
| KEY | Buy | KEYCORP NEW | $146,331,000 | +129.1% | 7,484,951 | +136.3% | 0.20% | +121.6% |
| BG | Buy | BUNGE LIMITED | $145,667,000 | +217.1% | 1,970,069 | +187.7% | 0.19% | +207.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $143,961,000 | +3.4% | 2,098,867 | +10.9% | 0.19% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $143,814,000 | +13.5% | 2,658,300 | +24.8% | 0.19% | +9.7% |
| HPQ | Buy | HP INC | $143,507,000 | +9.4% | 6,546,861 | +4.9% | 0.19% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $143,448,000 | +169.3% | 1,443,137 | +186.2% | 0.19% | +158.1% |
| D | Buy | DOMINION ENERGY INC | $142,077,000 | +21.1% | 2,107,034 | +45.6% | 0.19% | +17.3% |
| PPL | Buy | PPL CORP | $141,148,000 | +125.9% | 4,989,319 | +147.1% | 0.19% | +118.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $140,021,000 | +168.9% | 7,969,346 | +190.2% | 0.19% | +159.7% |
| EA | Buy | ELECTRONIC ARTS INC | $140,447,000 | +289.0% | 1,158,425 | +237.1% | 0.19% | +274.0% |
| X | New | UNITED STATES STL CORP NEWcall | $140,056,000 | – | 3,980,000 | +100.0% | 0.19% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $139,661,000 | -0.6% | 1,274,167 | +0.6% | 0.19% | -4.1% |
| ICUI | Buy | ICU MED INC | $138,509,000 | +24.1% | 548,769 | +6.2% | 0.18% | +20.1% |
| WYNN | Buy | WYNN RESORTS LTD | $137,824,000 | +86.0% | 755,779 | +71.9% | 0.18% | +80.4% |
| MON | Buy | MONSANTO CO NEW | $134,709,000 | +2.3% | 1,154,415 | +2.4% | 0.18% | -1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $131,884,000 | +22.8% | 1,638,312 | +8.3% | 0.18% | +18.9% |
| H | Buy | HYATT HOTELS CORP | $130,338,000 | +50.0% | 1,709,133 | +44.7% | 0.17% | +45.0% |
| MRK | Buy | MERCK & CO INC | $129,359,000 | +179.5% | 2,374,875 | +188.7% | 0.17% | +170.3% |
| KLXI | Buy | KLX INC | $128,593,000 | +564.2% | 1,809,642 | +537.9% | 0.17% | +537.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $129,259,000 | +32.5% | 843,724 | +46.8% | 0.17% | +27.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $128,592,000 | +142.3% | 6,006,151 | +135.4% | 0.17% | +135.6% |
| BC | Buy | BRUNSWICK CORP | $126,137,000 | +74.1% | 2,123,873 | +61.8% | 0.17% | +68.0% |
| UNP | Buy | UNION PAC CORP | $125,306,000 | +95.4% | 932,130 | +95.0% | 0.17% | +89.8% |
| PKG | Buy | PACKAGING CORP AMER | $125,470,000 | +65.0% | 1,113,306 | +76.5% | 0.17% | +59.0% |
| COL | Buy | ROCKWELL COLLINS INC | $125,069,000 | +55.4% | 927,466 | +56.3% | 0.17% | +50.5% |
| HCA | Buy | HCA HEALTHCARE INC | $124,515,000 | +1244.7% | 1,283,659 | +1117.7% | 0.17% | +1176.9% |
| IYR | New | ISHARES TRput | $124,201,000 | – | 1,645,700 | +100.0% | 0.17% | – |
| TXN | Buy | TEXAS INSTRS INC | $123,989,000 | +96.0% | 1,193,468 | +97.0% | 0.16% | +89.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $123,798,000 | +1869.7% | 599,623 | +1711.5% | 0.16% | +1733.3% |
| USB | Buy | US BANCORP DEL | $122,501,000 | -2.6% | 2,425,766 | +3.3% | 0.16% | -6.3% |
| AGN | Buy | ALLERGAN PLC | $121,951,000 | +14.4% | 724,650 | +11.2% | 0.16% | +10.9% |
| BIIB | Buy | BIOGEN INC | $121,589,000 | +605.7% | 444,048 | +721.0% | 0.16% | +575.0% |
| MFA | Buy | MFA FINL INC | $120,972,000 | +35.4% | 16,065,397 | +42.4% | 0.16% | +30.9% |
| PCAR | Buy | PACCAR INC | $120,324,000 | +23.9% | 1,818,406 | +33.1% | 0.16% | +20.1% |
| PX | Buy | PRAXAIR INC | $119,944,000 | +95.2% | 831,216 | +109.3% | 0.16% | +88.2% |
| MAA | Buy | MID AMER APT CMNTYS INC | $120,225,000 | +112.4% | 1,317,675 | +134.1% | 0.16% | +105.1% |
| CSCO | Buy | CISCO SYS INC | $120,254,000 | +49.9% | 2,803,775 | +33.9% | 0.16% | +44.1% |
| COG | Buy | CABOT OIL & GAS CORP | $118,972,000 | +435.2% | 4,961,299 | +538.3% | 0.16% | +412.9% |
| CMI | Buy | CUMMINS INC | $119,400,000 | +76.8% | 736,626 | +92.7% | 0.16% | +71.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $117,394,000 | +154.5% | 1,114,856 | +118.3% | 0.16% | +145.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $116,817,000 | +46.6% | 603,298 | +52.2% | 0.16% | +41.8% |
| WFC | Buy | WELLS FARGO CO NEW | $116,666,000 | +5.3% | 2,226,023 | +21.9% | 0.16% | +2.0% |
| SPGI | Buy | S&P GLOBAL INC | $116,203,000 | +28.5% | 608,199 | +14.0% | 0.16% | +24.0% |
| NOW | Buy | SERVICENOW INC | $115,176,000 | +478.3% | 696,135 | +355.8% | 0.15% | +470.4% |
| NKTR | New | NEKTAR THERAPEUTICS | $114,424,000 | – | 1,076,828 | +100.0% | 0.15% | – |
| CE | Buy | CELANESE CORP DEL | $114,088,000 | +262.6% | 1,138,489 | +287.5% | 0.15% | +253.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $113,078,000 | +1452.0% | 1,026,769 | +1600.3% | 0.15% | +1410.0% |
| HON | Buy | HONEYWELL INTL INC | $112,114,000 | +649.8% | 775,821 | +695.7% | 0.15% | +614.3% |
| BKU | Buy | BANKUNITED INC | $112,330,000 | +3.6% | 2,809,667 | +5.5% | 0.15% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $111,622,000 | +28.7% | 3,189,188 | +29.7% | 0.15% | +24.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $111,681,000 | +110.1% | 5,648,993 | +101.9% | 0.15% | +104.1% |
| ECA | Buy | ENCANA CORP | $110,039,000 | +98.6% | 10,003,511 | +140.6% | 0.15% | +93.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $109,413,000 | +1586.7% | 1,412,332 | +1731.2% | 0.15% | +1522.2% |
| VTR | Buy | VENTAS INC | $109,705,000 | +182.8% | 2,214,927 | +242.6% | 0.15% | +170.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $109,182,000 | +4163.3% | 4,391,858 | +5129.6% | 0.15% | +3550.0% |
| BKNG | New | BOOKING HLDGS INC | $108,567,000 | – | 52,186 | +100.0% | 0.14% | – |
| CP | Buy | CANADIAN PAC RY LTD | $108,688,000 | +2.0% | 615,795 | +5.6% | 0.14% | -1.4% |
| AMGN | Buy | AMGEN INC | $108,563,000 | +20.3% | 636,810 | +22.7% | 0.14% | +16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $107,938,000 | +51.9% | 346,821 | +64.0% | 0.14% | +46.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $106,076,000 | +19.1% | 4,556,517 | +25.2% | 0.14% | +15.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $106,520,000 | +10.8% | 1,943,440 | +18.6% | 0.14% | +6.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $106,005,000 | +52.3% | 686,785 | +69.5% | 0.14% | +46.9% |
| LNG | Buy | CHENIERE ENERGY INC | $105,669,000 | +215.2% | 1,976,978 | +217.5% | 0.14% | +206.5% |
| AET | Buy | AETNA INC NEWput | $105,372,000 | +65.9% | 623,500 | +77.1% | 0.14% | +60.2% |
| TIF | New | TIFFANY & CO NEW | $105,360,000 | – | 1,078,847 | +100.0% | 0.14% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $103,993,000 | +33.4% | 1,726,882 | +15.8% | 0.14% | +28.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $103,673,000 | +1967.3% | 14,831,684 | +1919.9% | 0.14% | +1871.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $103,784,000 | +2265.2% | 931,131 | +2437.6% | 0.14% | +2200.0% |
| GILD | Buy | GILEAD SCIENCES INC | $102,657,000 | +240.3% | 1,361,685 | +223.4% | 0.14% | +226.2% |
| VXX | Buy | BARCLAYS BK PLCput | $102,899,000 | +172.9% | 2,175,000 | +61.1% | 0.14% | +163.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $101,970,000 | +75.4% | 1,140,478 | +75.1% | 0.14% | +70.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $101,485,000 | +253.0% | 2,149,193 | +223.8% | 0.14% | +237.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $101,472,000 | +27.5% | 98,346 | +29.3% | 0.14% | +22.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $100,894,000 | +1446.7% | 244,397 | +1267.4% | 0.14% | +1400.0% |
| UFS | Buy | DOMTAR CORP | $100,639,000 | +41.3% | 2,365,746 | +64.5% | 0.13% | +36.7% |
| KHC | Buy | KRAFT HEINZ CO | $99,865,000 | -0.3% | 1,603,227 | +24.4% | 0.13% | -3.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $99,988,000 | +37.3% | 2,381,791 | +37.3% | 0.13% | +31.7% |
| IP | Buy | INTL PAPER CO | $99,593,000 | +994.3% | 1,863,985 | +1086.7% | 0.13% | +923.1% |
| VSAT | Buy | VIASAT INC | $98,692,000 | -12.1% | 1,501,701 | +0.1% | 0.13% | -14.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $97,872,000 | +56.8% | 1,948,085 | +60.8% | 0.13% | +52.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $98,487,000 | +0.6% | 2,599,299 | +26.8% | 0.13% | -3.0% |
| LUK | Buy | LEUCADIA NATL CORP | $98,531,000 | +395.5% | 4,334,846 | +477.5% | 0.13% | +385.2% |
| CME | Buy | CME GROUP INC | $97,206,000 | +65.4% | 601,002 | +49.3% | 0.13% | +60.5% |
| APTV | Buy | APTIV PLC | $96,927,000 | +149.8% | 1,140,725 | +149.4% | 0.13% | +138.9% |
| CI | Buy | CIGNA CORPORATION | $96,935,000 | +5.2% | 577,890 | +27.4% | 0.13% | +1.6% |
| FTI | Buy | TECHNIPFMC PLC | $96,750,000 | +2285.9% | 3,285,215 | +2436.8% | 0.13% | +2050.0% |
| ADI | Buy | ANALOG DEVICES INC | $96,179,000 | +2361.1% | 1,055,409 | +2304.5% | 0.13% | +2460.0% |
| SIVB | Buy | SVB FINL GROUP | $95,825,000 | +182.4% | 399,256 | +175.1% | 0.13% | +172.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $94,976,000 | +255.2% | 555,676 | +239.5% | 0.13% | +243.2% |
| MAS | Buy | MASCO CORP | $95,348,000 | +2495.9% | 2,357,770 | +2720.8% | 0.13% | +2440.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $95,412,000 | +289.1% | 702,698 | +315.3% | 0.13% | +273.5% |
| VVC | Buy | VECTREN CORP | $93,706,000 | +113.0% | 1,465,982 | +116.6% | 0.12% | +104.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $92,932,000 | +51.8% | 4,272,725 | +53.2% | 0.12% | +47.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $92,690,000 | +29.3% | 6,138,415 | +24.7% | 0.12% | +25.3% |
| VMW | Buy | VMWARE INC | $92,639,000 | +14628.0% | 763,906 | +15108.2% | 0.12% | +12300.0% |
| TWTR | Buy | TWITTER INC | $91,292,000 | +88.5% | 3,146,929 | +56.0% | 0.12% | +82.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $91,291,000 | +597.4% | 354,169 | +537.7% | 0.12% | +577.8% |
| INTC | Buy | INTEL CORP | $91,168,000 | +495.8% | 1,750,545 | +428.1% | 0.12% | +481.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $90,913,000 | +241.2% | 944,062 | +233.3% | 0.12% | +227.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $90,593,000 | -3.1% | 11,184,381 | +0.6% | 0.12% | -6.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $90,555,000 | +16.9% | 3,387,760 | +16.0% | 0.12% | +13.1% |
| XL | Buy | XL GROUP LTD | $89,114,000 | +2139.6% | 1,612,634 | +1325.1% | 0.12% | +2280.0% |
| JACK | Buy | JACK IN THE BOX INC | $88,686,000 | -9.1% | 1,039,330 | +4.5% | 0.12% | -12.6% |
| WBC | Buy | WABCO HLDGS INC | $88,617,000 | +89.5% | 661,964 | +103.1% | 0.12% | +81.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $87,463,000 | – | 695,146 | +100.0% | 0.12% | – |
| HAE | Buy | HAEMONETICS CORP | $86,588,000 | +2250.4% | 1,183,544 | +1765.9% | 0.12% | +2220.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $85,828,000 | +52.8% | 2,842,931 | +63.8% | 0.12% | +47.4% |
| ORI | Buy | OLD REP INTL CORP | $86,100,000 | +181.7% | 4,014,006 | +180.8% | 0.12% | +173.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $84,935,000 | +8059.0% | 399,016 | +9617.9% | 0.11% | +11200.0% |
| WU | Buy | WESTERN UN CO | $84,655,000 | +20.3% | 4,402,261 | +18.9% | 0.11% | +16.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $82,942,000 | +14.4% | 237,574 | +0.6% | 0.11% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $83,056,000 | +12.9% | 1,073,495 | +23.2% | 0.11% | +8.8% |
| MTH | Buy | MERITAGE HOMES CORP | $83,426,000 | +7.0% | 1,843,674 | +21.1% | 0.11% | +2.8% |
| OSK | Buy | OSHKOSH CORP | $82,302,000 | +5.8% | 1,065,126 | +24.5% | 0.11% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $82,690,000 | +68.7% | 1,492,333 | +94.9% | 0.11% | +61.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $81,763,000 | +47.6% | 6,079,016 | +65.8% | 0.11% | +43.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $81,466,000 | +63.8% | 4,370,483 | +74.4% | 0.11% | +58.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $81,728,000 | +6.6% | 3,451,336 | +8.6% | 0.11% | +2.8% |
| ABBV | Buy | ABBVIE INC | $80,113,000 | +202.1% | 846,409 | +208.6% | 0.11% | +189.2% |
| GWW | Buy | GRAINGER W W INC | $80,024,000 | +4858.1% | 283,503 | +4050.2% | 0.11% | +5250.0% |
| AA | Buy | ALCOA CORP | $79,517,000 | -2.6% | 1,768,611 | +16.7% | 0.11% | -6.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $79,751,000 | +89.3% | 986,412 | +96.6% | 0.11% | +82.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $79,283,000 | +66.8% | 790,775 | +58.0% | 0.11% | +60.6% |
| GNTX | Buy | GENTEX CORP | $78,135,000 | +105.5% | 3,394,226 | +87.0% | 0.10% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $78,114,000 | +1255.9% | 1,733,554 | +1684.0% | 0.10% | +1200.0% |
| AES | Buy | AES CORP | $77,248,000 | +31.7% | 6,794,028 | +25.4% | 0.10% | +27.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $77,124,000 | +66.7% | 2,097,474 | +89.6% | 0.10% | +60.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $76,785,000 | +2.0% | 1,605,717 | +12.9% | 0.10% | -1.9% |
| AR | Buy | ANTERO RES CORP | $76,026,000 | +192.0% | 3,830,049 | +179.5% | 0.10% | +180.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $75,870,000 | +85.6% | 1,552,807 | +94.5% | 0.10% | +80.4% |
| OC | Buy | OWENS CORNING NEW | $75,930,000 | +269.6% | 944,400 | +322.7% | 0.10% | +260.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $75,690,000 | -19.0% | 4,322,677 | +6.5% | 0.10% | -21.7% |
| RMD | Buy | RESMED INC | $75,776,000 | +9528.5% | 769,536 | +8177.3% | 0.10% | +10000.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $75,504,000 | +3985.7% | 364,225 | +4255.7% | 0.10% | +3266.7% |
| ALL | Buy | ALLSTATE CORP | $74,647,000 | +51.4% | 787,419 | +67.2% | 0.10% | +47.1% |
| CNX | Buy | CNX RESOURCES CORPORATION | $75,034,000 | +15.9% | 4,862,895 | +9.9% | 0.10% | +12.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $75,295,000 | +490.5% | 1,678,811 | +434.6% | 0.10% | +455.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $75,282,000 | +54.8% | 2,152,762 | +53.6% | 0.10% | +49.3% |
| XLI | New | SELECT SECTOR SPDR TRput | $74,840,000 | – | 1,007,400 | +100.0% | 0.10% | – |
| IIVI | Buy | II VI INC | $74,373,000 | +56.1% | 1,818,415 | +79.2% | 0.10% | +50.0% |
| UNM | Buy | UNUM GROUP | $73,812,000 | +65.6% | 1,550,354 | +90.9% | 0.10% | +58.1% |
| AMP | Buy | AMERIPRISE FINL INC | $73,133,000 | +168.5% | 494,341 | +207.6% | 0.10% | +157.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $73,277,000 | +114.8% | 367,340 | +113.4% | 0.10% | +108.5% |
| WP | New | WORLDPAY INCcl a | $73,432,000 | – | 892,902 | +100.0% | 0.10% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $73,710,000 | +118.4% | 875,619 | +138.9% | 0.10% | +108.5% |
| NFLX | Buy | NETFLIX INC | $72,491,000 | +348.0% | 245,441 | +191.2% | 0.10% | +340.9% |
| WLL | Buy | WHITING PETE CORP NEW | $72,110,000 | +85.1% | 2,130,901 | +44.9% | 0.10% | +77.8% |
| IAC | Buy | IAC INTERACTIVECORP | $71,820,000 | +88.5% | 459,264 | +47.4% | 0.10% | +81.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $71,589,000 | +15.7% | 609,841 | +19.8% | 0.10% | +12.9% |
| SPLK | Buy | SPLUNK INC | $71,409,000 | +138.5% | 725,772 | +100.8% | 0.10% | +131.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $70,681,000 | +57.1% | 1,357,937 | +50.6% | 0.09% | +51.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $70,607,000 | +1618.8% | 670,027 | +1757.7% | 0.09% | +1466.7% |
| GE | Buy | GENERAL ELECTRIC COput | $69,422,000 | +22.4% | 5,150,000 | +58.5% | 0.09% | +19.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $68,827,000 | +60.2% | 275,220 | +52.9% | 0.09% | +55.9% |
| DXCM | Buy | DEXCOM INC | $68,930,000 | +195.8% | 929,479 | +128.9% | 0.09% | +187.5% |
| AON | Buy | AON PLC | $68,446,000 | +404.4% | 487,752 | +381.6% | 0.09% | +378.9% |
| PSX | Buy | PHILLIPS 66 | $67,621,000 | +96.5% | 704,972 | +107.2% | 0.09% | +91.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $67,193,000 | +59.4% | 538,019 | +66.7% | 0.09% | +55.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,336,000 | +1279.6% | 6,700,103 | +1311.0% | 0.09% | +1185.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $67,073,000 | +2803.6% | 3,824,026 | +2277.0% | 0.09% | +2866.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,989,000 | +732.2% | 427,605 | +786.2% | 0.09% | +709.1% |
| ZEN | Buy | ZENDESK INC | $66,743,000 | +498.5% | 1,394,245 | +323.1% | 0.09% | +493.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $66,940,000 | +78.0% | 832,176 | +39.7% | 0.09% | +71.2% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $66,352,000 | -6.0% | 2,162,720 | +3.9% | 0.09% | -8.2% |
| REG | Buy | REGENCY CTRS CORP | $66,606,000 | +86.3% | 1,129,293 | +118.6% | 0.09% | +81.6% |
| WR | Buy | WESTAR ENERGY INC | $66,865,000 | +46.6% | 1,271,432 | +47.2% | 0.09% | +41.3% |
| CC | Buy | CHEMOURS CO | $66,755,000 | +193.0% | 1,370,449 | +201.1% | 0.09% | +187.1% |
| TCF | Buy | TCF FINL CORP | $65,615,000 | +28.3% | 2,876,587 | +15.4% | 0.09% | +23.9% |
| GDDY | Buy | GODADDY INCcl a | $65,881,000 | +214.7% | 1,072,631 | +157.6% | 0.09% | +203.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $65,835,000 | +60.1% | 1,130,798 | +55.3% | 0.09% | +54.4% |
| CSL | Buy | CARLISLE COS INC | $65,108,000 | -6.9% | 623,582 | +1.4% | 0.09% | -9.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $64,988,000 | +168.1% | 2,615,197 | +174.0% | 0.09% | +163.6% |
| PVH | Buy | PVH CORP | $64,918,000 | +26.7% | 428,703 | +14.8% | 0.09% | +22.5% |
| TRGP | Buy | TARGA RES CORP | $65,428,000 | +14570.0% | 1,487,000 | +16056.0% | 0.09% | +8600.0% |
| LIVN | Buy | LIVANOVA PLC | $63,497,000 | +61.0% | 717,478 | +45.4% | 0.08% | +57.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $63,475,000 | +459.9% | 2,579,237 | +606.6% | 0.08% | +431.2% |
| TXT | Buy | TEXTRON INC | $63,027,000 | +21.2% | 1,068,792 | +16.3% | 0.08% | +16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $63,296,000 | +95.9% | 1,099,462 | +71.1% | 0.08% | +86.7% |
| BAC | Buy | BANK AMER CORPcall | $61,974,000 | +739.8% | 2,066,500 | +726.6% | 0.08% | +730.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $61,939,000 | +67.5% | 277,515 | +75.7% | 0.08% | +62.7% |
| VRNS | Buy | VARONIS SYS INC | $61,394,000 | +52.8% | 1,014,780 | +22.6% | 0.08% | +49.1% |
| CCK | Buy | CROWN HOLDINGS INC | $61,384,000 | +7.6% | 1,209,545 | +19.2% | 0.08% | +3.8% |
| PENN | Buy | PENN NATL GAMING INC | $61,383,000 | +38.2% | 2,337,500 | +64.9% | 0.08% | +34.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $61,637,000 | +17.3% | 1,569,958 | +28.8% | 0.08% | +12.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $61,377,000 | +950.3% | 3,998,473 | +957.2% | 0.08% | +925.0% |
| TRI | Buy | THOMSON REUTERS CORP | $60,423,000 | +16.1% | 1,563,345 | +31.0% | 0.08% | +12.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $60,923,000 | +30.2% | 1,783,449 | +40.3% | 0.08% | +24.6% |
| GSM | Buy | FERROGLOBE PLC | $60,113,000 | -4.1% | 5,602,338 | +44.8% | 0.08% | -8.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $59,930,000 | +198.1% | 506,253 | +144.4% | 0.08% | +185.7% |
| NTRS | Buy | NORTHERN TR CORP | $59,825,000 | +2621.8% | 580,091 | +2535.7% | 0.08% | +2566.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $59,781,000 | +221.1% | 2,462,139 | +182.2% | 0.08% | +207.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $59,860,000 | +18.7% | 2,255,455 | +30.4% | 0.08% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $59,071,000 | +83.7% | 859,466 | +69.2% | 0.08% | +79.5% |
| WHR | Buy | WHIRLPOOL CORP | $59,164,000 | +4851.0% | 386,412 | +5350.9% | 0.08% | +3850.0% |
| LSTR | Buy | LANDSTAR SYS INC | $58,274,000 | +171.0% | 531,453 | +157.3% | 0.08% | +160.0% |
| CA | Buy | CA INC | $57,418,000 | +326.0% | 1,693,759 | +318.2% | 0.08% | +305.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $57,917,000 | +689.5% | 8,333,410 | +719.1% | 0.08% | +670.0% |
| IR | Buy | INGERSOLL-RAND PLC | $57,701,000 | +22.3% | 674,786 | +27.6% | 0.08% | +18.5% |
| KLAC | Buy | KLA-TENCOR CORP | $57,880,000 | +6.3% | 530,956 | +2.4% | 0.08% | +2.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $57,723,000 | +81.4% | 983,685 | +73.3% | 0.08% | +75.0% |
| TSE | New | TRINSEO S A | $57,432,000 | – | 775,578 | +100.0% | 0.08% | – |
| HAS | Buy | HASBRO INC | $57,270,000 | +187.1% | 679,364 | +209.5% | 0.08% | +171.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $56,197,000 | +90.9% | 3,313,494 | +71.6% | 0.08% | +82.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $55,114,000 | +4050.2% | 1,095,481 | +5331.2% | 0.07% | +3600.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,716,000 | +16.8% | 244,453 | +17.1% | 0.07% | +12.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $54,919,000 | +3047.2% | 4,074,100 | +3974.1% | 0.07% | +3550.0% |
| WRK | Buy | WESTROCK CO | $54,092,000 | +10444.2% | 842,946 | +10291.3% | 0.07% | +7100.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $53,675,000 | +108.1% | 218,369 | +78.5% | 0.07% | +100.0% |
| FRAC | Buy | KEANE GROUP INC | $53,795,000 | +41.4% | 3,634,818 | +81.7% | 0.07% | +35.8% |
| TROX | Buy | TRONOX LTD | $52,992,000 | +27.1% | 2,873,760 | +41.3% | 0.07% | +22.4% |
| ANDV | Buy | ANDEAVOR | $53,557,000 | -10.0% | 532,589 | +2.3% | 0.07% | -13.4% |
| COR | Buy | CORESITE RLTY CORP | $52,529,000 | -5.7% | 523,924 | +7.1% | 0.07% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $52,780,000 | +143.7% | 996,408 | +145.0% | 0.07% | +133.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $52,323,000 | -7.6% | 645,400 | +1.7% | 0.07% | -10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $52,313,000 | +501.7% | 559,195 | +498.2% | 0.07% | +483.3% |
| QDEL | Buy | QUIDEL CORP | $51,645,000 | +105.5% | 996,815 | +72.0% | 0.07% | +97.1% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $51,473,000 | +93.1% | 1,890,296 | +92.3% | 0.07% | +86.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $51,686,000 | +34.8% | 2,590,785 | +7.2% | 0.07% | +30.2% |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $51,850,000 | – | 500,000 | +100.0% | 0.07% | – |
| MAN | Buy | MANPOWERGROUP INC | $51,859,000 | +145.8% | 450,557 | +169.3% | 0.07% | +137.9% |
| HHC | Buy | HOWARD HUGHES CORP | $51,735,000 | +123.7% | 371,844 | +111.1% | 0.07% | +115.6% |
| EE | Buy | EL PASO ELEC CO | $51,843,000 | +34.4% | 1,016,531 | +45.8% | 0.07% | +30.2% |
| EIX | Buy | EDISON INTL | $51,811,000 | +71.1% | 813,867 | +70.0% | 0.07% | +64.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $50,860,000 | – | 2,605,557 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $50,943,000 | +323.6% | 365,994 | +215.9% | 0.07% | +300.0% |
| NTR | New | NUTRIEN LTD | $50,716,000 | – | 1,073,119 | +100.0% | 0.07% | – |
| NVRO | Buy | NEVRO CORP | $50,661,000 | +1545.9% | 584,529 | +1211.2% | 0.07% | +1600.0% |
| THC | Buy | TENET HEALTHCARE CORP | $51,146,000 | +125.8% | 2,109,113 | +41.1% | 0.07% | +119.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $50,409,000 | +30.9% | 585,262 | +33.4% | 0.07% | +26.4% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $49,879,000 | +10.2% | 1,282,237 | +12.4% | 0.07% | +8.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $50,291,000 | +24.7% | 1,368,084 | +39.3% | 0.07% | +19.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $49,480,000 | +453.3% | 1,287,524 | +397.6% | 0.07% | +450.0% |
| NVDA | Buy | NVIDIA CORP | $49,158,000 | +9932.2% | 212,265 | +8286.6% | 0.07% | +6500.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $49,236,000 | +0.0% | 731,705 | +12.1% | 0.07% | -2.9% |
| CTXS | Buy | CITRIX SYS INC | $48,600,000 | +10.0% | 523,709 | +4.3% | 0.06% | +6.6% |
| AGCO | Buy | AGCO CORP | $48,657,000 | -2.9% | 750,299 | +7.0% | 0.06% | -5.8% |
| FB | New | FACEBOOK INCcall | $48,416,000 | – | 303,000 | +100.0% | 0.06% | – |
| TKR | Buy | TIMKEN CO | $48,352,000 | +36.3% | 1,060,345 | +46.9% | 0.06% | +32.7% |
| XEL | Buy | XCEL ENERGY INC | $48,907,000 | +1584.7% | 1,075,362 | +1682.1% | 0.06% | +1525.0% |
| XRX | Buy | XEROX CORP | $48,884,000 | +235.0% | 1,698,526 | +239.3% | 0.06% | +225.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $48,709,000 | +16.8% | 1,510,351 | +62.0% | 0.06% | +12.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $48,506,000 | +16.1% | 1,190,325 | +24.6% | 0.06% | +12.1% |
| GLD | Buy | SPDR GOLD TRUST | $47,904,000 | +237.6% | 380,825 | +231.9% | 0.06% | +220.0% |
| CDK | Buy | CDK GLOBAL INC | $48,161,000 | +701.7% | 760,356 | +802.2% | 0.06% | +700.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $47,928,000 | +29.8% | 2,365,658 | +54.4% | 0.06% | +25.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $48,283,000 | +46.9% | 917,065 | +29.6% | 0.06% | +42.2% |
| R | Buy | RYDER SYS INC | $47,168,000 | -1.3% | 647,998 | +14.1% | 0.06% | -4.5% |
| MDR | Buy | MCDERMOTT INTL INC | $47,471,000 | -0.1% | 7,794,989 | +7.9% | 0.06% | -4.5% |
| GMS | Buy | GMS INC | $47,070,000 | +4.6% | 1,540,256 | +28.9% | 0.06% | +1.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $47,462,000 | +2.5% | 802,403 | +14.3% | 0.06% | -1.6% |
| MCO | Buy | MOODYS CORP | $47,554,000 | +2256.5% | 294,820 | +2056.1% | 0.06% | +2000.0% |
| NBL | New | NOBLE ENERGY INC | $46,186,000 | – | 1,524,291 | +100.0% | 0.06% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $46,302,000 | – | 2,104,655 | +100.0% | 0.06% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $46,136,000 | +179.9% | 718,629 | +189.1% | 0.06% | +169.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $46,023,000 | +21.9% | 803,192 | +19.4% | 0.06% | +17.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $45,610,000 | +80.1% | 1,147,990 | +95.0% | 0.06% | +74.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $45,401,000 | +93.8% | 671,315 | +130.6% | 0.06% | +90.6% |
| BBY | Buy | BEST BUY INC | $45,799,000 | +485.4% | 654,369 | +472.6% | 0.06% | +454.5% |
| VST | Buy | VISTRA ENERGY CORP | $45,968,000 | +5554.1% | 2,206,823 | +4871.1% | 0.06% | +6000.0% |
| GPT | Buy | GRAMERCY PPTY TR | $45,689,000 | +168.7% | 2,102,572 | +229.7% | 0.06% | +165.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $45,467,000 | +67.1% | 3,939,908 | +126.7% | 0.06% | +60.5% |
| CXW | Buy | CORECIVIC INC | $45,480,000 | +21.4% | 2,329,941 | +39.9% | 0.06% | +17.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $46,029,000 | +17.2% | 1,494,441 | +36.0% | 0.06% | +13.0% |
| PBI | Buy | PITNEY BOWES INC | $45,622,000 | +637.6% | 4,189,353 | +657.3% | 0.06% | +577.8% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $45,315,000 | +30.8% | 3,179,977 | +12.9% | 0.06% | +25.0% |
| MON | Buy | MONSANTO CO NEWcall | $45,159,000 | +93.4% | 387,000 | +93.5% | 0.06% | +87.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $45,324,000 | -2.2% | 1,550,590 | +5.3% | 0.06% | -6.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $44,964,000 | +1492.8% | 525,338 | +1589.4% | 0.06% | +1400.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $44,747,000 | – | 2,088,065 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $44,554,000 | +35.2% | 1,059,050 | +48.4% | 0.06% | +31.1% |
| CNC | Buy | CENTENE CORP DEL | $43,915,000 | +1370.2% | 410,923 | +1287.8% | 0.06% | +1375.0% |
| MHO | Buy | M/I HOMES INC | $44,136,000 | +12.4% | 1,385,760 | +21.4% | 0.06% | +9.3% |
| PAYX | New | PAYCHEX INC | $43,805,000 | – | 711,236 | +100.0% | 0.06% | – |
| LB | Buy | L BRANDS INC | $43,394,000 | +280.5% | 1,135,675 | +499.8% | 0.06% | +262.5% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $43,539,000 | +104.8% | 665,727 | +25.4% | 0.06% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $43,804,000 | +119.0% | 1,902,027 | +91.7% | 0.06% | +107.1% |
| MTOR | Buy | MERITOR INC | $43,582,000 | +21.2% | 2,119,759 | +38.3% | 0.06% | +16.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $43,259,000 | -14.6% | 9,990,526 | +10.1% | 0.06% | -17.1% |
| OII | Buy | OCEANEERING INTL INC | $42,382,000 | +7.0% | 2,286,001 | +22.0% | 0.06% | +3.6% |
| YNDX | Buy | YANDEX N V | $42,775,000 | +248.0% | 1,084,274 | +188.9% | 0.06% | +235.3% |
| HCC | Buy | WARRIOR MET COAL INC | $42,526,000 | +58.2% | 1,518,235 | +42.1% | 0.06% | +54.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $42,395,000 | +134.7% | 667,318 | +123.4% | 0.06% | +128.0% |
| RWT | Buy | REDWOOD TR INC | $41,977,000 | +230.4% | 2,713,424 | +216.5% | 0.06% | +211.1% |
| MASI | Buy | MASIMO CORP | $42,197,000 | +304.3% | 479,784 | +289.8% | 0.06% | +300.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $41,946,000 | -15.9% | 1,319,486 | +9.5% | 0.06% | -18.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $42,106,000 | +71.0% | 1,502,164 | +69.6% | 0.06% | +64.7% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $41,182,000 | – | 2,613,080 | +100.0% | 0.06% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $40,876,000 | +147.8% | 1,540,764 | +140.3% | 0.06% | +139.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $40,974,000 | +340.2% | 2,232,930 | +375.0% | 0.06% | +323.1% |
| QTS | New | QTS RLTY TR INC | $41,380,000 | – | 1,142,469 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $41,335,000 | +703.1% | 524,826 | +714.3% | 0.06% | +685.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $40,520,000 | -7.0% | 1,568,729 | +21.7% | 0.05% | -10.0% |
| PXD | Buy | PIONEER NAT RES COcall | $40,506,000 | +19.0% | 235,800 | +19.7% | 0.05% | +14.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,837,000 | +557.3% | 392,668 | +506.7% | 0.05% | +500.0% |
| ILMN | Buy | ILLUMINA INC | $40,587,000 | +2117.9% | 171,674 | +1950.1% | 0.05% | +1700.0% |
| NFX | Buy | NEWFIELD EXPL CO | $40,385,000 | +65.5% | 1,653,764 | +113.7% | 0.05% | +58.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $40,264,000 | +642.3% | 648,587 | +652.7% | 0.05% | +671.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $40,016,000 | +3.6% | 1,487,024 | +31.2% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $39,736,000 | +49.2% | 348,439 | +63.8% | 0.05% | +43.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $39,402,000 | – | 1,109,927 | +100.0% | 0.05% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $39,060,000 | +60.9% | 620,500 | +43.3% | 0.05% | +52.9% |
| ETSY | Buy | ETSY INC | $38,657,000 | +67.2% | 1,377,649 | +21.8% | 0.05% | +62.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $38,933,000 | +392.0% | 872,930 | +401.2% | 0.05% | +372.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $38,972,000 | +40.7% | 594,723 | +46.7% | 0.05% | +36.8% |
| CRTO | Buy | CRITEO S Aspons ads | $39,221,000 | +142.3% | 1,517,823 | +144.1% | 0.05% | +136.4% |
| HXL | Buy | HEXCEL CORP NEW | $38,757,000 | +13.2% | 600,042 | +8.4% | 0.05% | +10.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $38,528,000 | +125.5% | 1,042,420 | +113.9% | 0.05% | +112.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $38,216,000 | +248.8% | 881,151 | +222.3% | 0.05% | +240.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $38,241,000 | +970.3% | 424,756 | +854.0% | 0.05% | +920.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $37,961,000 | +243.4% | 1,369,924 | +241.9% | 0.05% | +240.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $38,506,000 | +56.8% | 2,804,550 | +62.8% | 0.05% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $37,987,000 | +6284.4% | 355,887 | +6450.5% | 0.05% | +5000.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $37,155,000 | +235.2% | 1,215,797 | +226.0% | 0.05% | +233.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $37,211,000 | +19.3% | 405,741 | +25.8% | 0.05% | +16.3% |
| HUBG | Buy | HUB GROUP INCcl a | $37,188,000 | +92.8% | 888,594 | +120.6% | 0.05% | +85.2% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $37,349,000 | – | 462,128 | +100.0% | 0.05% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $36,789,000 | +1078.0% | 1,424,834 | +1427.2% | 0.05% | +1125.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $36,481,000 | +35.8% | 244,202 | +41.1% | 0.05% | +32.4% |
| VRNT | Buy | VERINT SYS INC | $36,966,000 | +105.9% | 867,737 | +102.3% | 0.05% | +96.0% |
| SON | Buy | SONOCO PRODS CO | $36,707,000 | +5143.9% | 756,841 | +5649.3% | 0.05% | +4800.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $36,617,000 | +36.5% | 925,836 | +38.2% | 0.05% | +32.4% |
| BIG | Buy | BIG LOTS INC | $36,627,000 | +113.1% | 841,412 | +174.9% | 0.05% | +104.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $36,438,000 | +81.9% | 582,642 | +77.0% | 0.05% | +75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $35,859,000 | +4.3% | 1,752,661 | +8.7% | 0.05% | +2.1% |
| RUN | Buy | SUNRUN INC | $35,704,000 | +201.3% | 3,998,203 | +99.1% | 0.05% | +200.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $36,039,000 | +1284.5% | 412,538 | +1286.2% | 0.05% | +1100.0% |
| YELP | Buy | YELP INCcl a | $35,781,000 | +67.1% | 857,030 | +68.0% | 0.05% | +60.0% |
| CNDT | Buy | CONDUENT INC | $35,645,000 | +53.1% | 1,912,273 | +32.7% | 0.05% | +50.0% |
| LHCG | Buy | LHC GROUP INC | $35,746,000 | +388.4% | 580,669 | +385.9% | 0.05% | +380.0% |
| DIOD | Buy | DIODES INC | $36,231,000 | +7.4% | 1,189,472 | +1.1% | 0.05% | +2.1% |
| PLD | Buy | PROLOGIS INC | $35,693,000 | +7609.1% | 566,640 | +7788.6% | 0.05% | +4700.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $35,968,000 | – | 2,054,165 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORPcall | $36,240,000 | – | 8,000,000 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL | $35,362,000 | +159.9% | 1,054,648 | +199.3% | 0.05% | +147.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $35,097,000 | +140.4% | 1,050,506 | +175.1% | 0.05% | +135.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $35,155,000 | +120.3% | 3,642,957 | +191.3% | 0.05% | +113.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $34,898,000 | +108.7% | 811,208 | +103.6% | 0.05% | +104.3% |
| TNET | Buy | TRINET GROUP INC | $34,980,000 | +5.6% | 755,178 | +1.1% | 0.05% | +2.2% |
| XOP | New | SPDR SERIES TRUSTcall | $35,481,000 | – | 1,007,400 | +100.0% | 0.05% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $35,469,000 | +91.2% | 941,324 | +87.2% | 0.05% | +80.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $35,282,000 | +474.2% | 915,947 | +742.9% | 0.05% | +487.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $34,368,000 | – | 301,207 | +100.0% | 0.05% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $34,838,000 | +507.7% | 1,431,882 | +611.8% | 0.05% | +475.0% |
| HDP | Buy | HORTONWORKS INC | $34,122,000 | +59.3% | 1,675,110 | +57.3% | 0.05% | +53.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $34,498,000 | +304.3% | 393,052 | +310.0% | 0.05% | +283.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $34,632,000 | +83.0% | 1,855,971 | +83.4% | 0.05% | +76.9% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $34,272,000 | +70.1% | 295,168 | +94.6% | 0.05% | +64.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $34,433,000 | +29.1% | 3,346,262 | +32.9% | 0.05% | +24.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $34,649,000 | +210.0% | 496,472 | +216.2% | 0.05% | +206.7% |
| WHD | New | CACTUS INCcl a | $34,585,000 | – | 1,284,260 | +100.0% | 0.05% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $34,382,000 | +183.6% | 181,359 | +207.0% | 0.05% | +170.6% |
| VFC | New | V F CORP | $33,971,000 | – | 458,329 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $33,823,000 | +735.1% | 341,787 | +857.9% | 0.04% | +650.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $33,624,000 | +369.0% | 1,308,312 | +503.4% | 0.04% | +350.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $33,723,000 | +131.3% | 262,174 | +141.0% | 0.04% | +125.0% |
| GBX | Buy | GREENBRIER COS INC | $33,361,000 | +5.2% | 663,906 | +11.6% | 0.04% | +2.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $34,098,000 | +8.3% | 708,609 | +19.1% | 0.04% | +4.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $33,171,000 | +128.1% | 378,449 | +144.6% | 0.04% | +120.0% |
| ESNT | Buy | ESSENT GROUP LTD | $32,657,000 | +79.6% | 767,307 | +83.2% | 0.04% | +76.0% |
| VNTR | Buy | VENATOR MATLS PLC | $33,128,000 | +47.7% | 1,831,286 | +80.6% | 0.04% | +41.9% |
| WAGE | Buy | WAGEWORKS INC | $33,172,000 | +0.9% | 733,890 | +38.5% | 0.04% | -2.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $33,314,000 | +806.5% | 220,639 | +708.4% | 0.04% | +780.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $33,331,000 | +531.0% | 465,000 | +564.3% | 0.04% | +528.6% |
| ARCC | Buy | ARES CAP CORP | $32,714,000 | +990.1% | 2,061,345 | +979.8% | 0.04% | +1000.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $32,920,000 | +300.9% | 5,225,419 | +335.9% | 0.04% | +300.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $33,011,000 | +295.2% | 466,325 | +339.6% | 0.04% | +266.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,283,000 | +197.2% | 282,679 | +201.1% | 0.04% | +193.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $32,863,000 | +7542.6% | 907,823 | +7051.0% | 0.04% | +4300.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $32,001,000 | +32.5% | 671,576 | +45.9% | 0.04% | +30.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,387,000 | +199.8% | 210,991 | +199.0% | 0.04% | +186.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $32,298,000 | – | 842,861 | +100.0% | 0.04% | – |
| PRTA | Buy | PROTHENA CORP PLC | $31,986,000 | +9363.3% | 871,309 | +9553.3% | 0.04% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $32,469,000 | +43.0% | 1,117,691 | +57.0% | 0.04% | +38.7% |
| ANAB | Buy | ANAPTYSBIO INC | $32,209,000 | +78.9% | 309,461 | +73.1% | 0.04% | +72.0% |
| VEEV | Buy | VEEVA SYS INC | $31,912,000 | +76.1% | 437,026 | +33.3% | 0.04% | +72.0% |
| TPH | Buy | TRI POINTE GROUP INC | $32,405,000 | +8.8% | 1,972,304 | +18.7% | 0.04% | +4.9% |
| PNM | Buy | PNM RES INC | $32,592,000 | +117.7% | 852,086 | +130.2% | 0.04% | +104.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $32,528,000 | +175.7% | 278,016 | +179.1% | 0.04% | +168.8% |
| CPS | Buy | COOPER STD HLDGS INC | $32,110,000 | +36.0% | 261,460 | +35.7% | 0.04% | +30.3% |
| QRVO | Buy | QORVO INC | $31,414,000 | +268.3% | 445,907 | +248.2% | 0.04% | +250.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $31,547,000 | +9.1% | 1,488,055 | +17.9% | 0.04% | +5.0% |
| ARCH | Buy | ARCH COAL INCcl a | $31,756,000 | +55.5% | 345,625 | +57.6% | 0.04% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $31,113,000 | +1020.8% | 422,098 | +937.5% | 0.04% | +950.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $31,650,000 | +32.9% | 999,985 | +18.1% | 0.04% | +27.3% |
| VAR | Buy | VARIAN MED SYS INC | $31,446,000 | +939.9% | 256,392 | +842.3% | 0.04% | +950.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $31,401,000 | +5.3% | 684,565 | +22.6% | 0.04% | +2.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $31,002,000 | +23.2% | 1,952,249 | +41.2% | 0.04% | +17.1% |
| ACCO | Buy | ACCO BRANDS CORP | $30,810,000 | +20.0% | 2,454,991 | +16.6% | 0.04% | +17.1% |
| NRG | Buy | NRG ENERGY INCcall | $30,530,000 | +34.0% | 1,000,000 | +25.0% | 0.04% | +32.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $30,582,000 | +613.7% | 481,599 | +444.0% | 0.04% | +583.3% |
| CUZ | Buy | COUSINS PPTYS INC | $30,792,000 | +7.3% | 3,547,425 | +14.4% | 0.04% | +2.5% |
| CF | Buy | CF INDS HLDGS INC | $30,380,000 | +755.8% | 805,199 | +864.9% | 0.04% | +720.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $31,036,000 | +5.8% | 535,103 | +2.9% | 0.04% | +2.5% |
| PEGA | Buy | PEGASYSTEMS INC | $30,908,000 | +1697.0% | 509,618 | +1296.9% | 0.04% | +1950.0% |
| SEIC | New | SEI INVESTMENTS CO | $29,699,000 | – | 396,459 | +100.0% | 0.04% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $29,701,000 | +47.5% | 477,042 | +57.7% | 0.04% | +42.9% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $30,137,000 | – | 17,000 | +100.0% | 0.04% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $30,273,000 | -12.0% | 914,877 | +1.8% | 0.04% | -14.9% |
| NUE | Buy | NUCOR CORP | $30,204,000 | +1546.0% | 494,411 | +1613.4% | 0.04% | +1233.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,643,000 | +363.4% | 382,733 | +313.0% | 0.04% | +344.4% |
| SBUX | New | STARBUCKS CORPcall | $28,945,000 | – | 500,000 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $29,216,000 | +2.2% | 446,724 | +0.9% | 0.04% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $29,443,000 | +672.8% | 397,239 | +502.4% | 0.04% | +680.0% |
| ATHN | Buy | ATHENAHEALTH INC | $28,854,000 | +164.6% | 201,736 | +146.2% | 0.04% | +160.0% |
| EVR | Buy | EVERCORE INCclass a | $28,982,000 | +270.5% | 332,366 | +282.4% | 0.04% | +254.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $29,252,000 | +114.8% | 760,774 | +137.8% | 0.04% | +105.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $28,663,000 | +9.8% | 701,667 | +6.6% | 0.04% | +5.6% |
| INTU | Buy | INTUIT | $28,617,000 | +87.0% | 165,082 | +70.2% | 0.04% | +81.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $28,154,000 | +2.1% | 355,117 | +18.3% | 0.04% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $28,318,000 | +37.4% | 5,177,007 | +17.0% | 0.04% | +35.7% |
| CINF | Buy | CINCINNATI FINL CORP | $27,744,000 | +252.8% | 373,603 | +256.1% | 0.04% | +236.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $27,673,000 | +12.3% | 888,391 | +64.6% | 0.04% | +8.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $28,083,000 | +1038.3% | 329,425 | +1182.4% | 0.04% | +1133.3% |
| TSRO | Buy | TESARO INC | $27,670,000 | +9.6% | 484,245 | +59.0% | 0.04% | +5.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $27,435,000 | +1309.8% | 710,387 | +1398.0% | 0.04% | +1133.3% |
| VRS | Buy | VERSO CORPcl a | $28,087,000 | +128.5% | 1,667,880 | +138.4% | 0.04% | +117.6% |
| STBZ | Buy | STATE BK FINL CORP | $27,473,000 | +32.7% | 915,460 | +32.0% | 0.04% | +27.6% |
| AABA | New | ALTABA INCcall | $27,987,000 | – | 378,000 | +100.0% | 0.04% | – |
| CR | Buy | CRANE CO | $27,466,000 | +64.4% | 296,163 | +58.2% | 0.04% | +60.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $27,872,000 | +8.3% | 300,447 | +7.3% | 0.04% | +2.8% |
| DWDP | Buy | DOWDUPONT INC | $26,833,000 | +83.4% | 421,169 | +105.0% | 0.04% | +80.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $27,219,000 | – | 2,474,441 | +100.0% | 0.04% | – |
| WIX | Buy | WIX COM LTD | $26,986,000 | +3679.6% | 339,228 | +2633.1% | 0.04% | +3500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $27,186,000 | +178.8% | 993,627 | +203.8% | 0.04% | +176.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $27,080,000 | +18.7% | 371,716 | +5.4% | 0.04% | +16.1% |
| VC | Buy | VISTEON CORP | $27,246,000 | +407.2% | 247,152 | +475.7% | 0.04% | +414.3% |
| HKRSQ | Buy | HALCON RES CORP | $27,083,000 | +1.1% | 5,561,127 | +57.1% | 0.04% | -2.7% |
| FLR | Buy | FLUOR CORP NEW | $27,157,000 | +174.0% | 474,609 | +147.3% | 0.04% | +157.1% |
| MED | Buy | MEDIFAST INC | $27,086,000 | +125.7% | 289,848 | +68.6% | 0.04% | +111.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $27,165,000 | +18.0% | 618,792 | +25.5% | 0.04% | +12.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $27,125,000 | +30.6% | 770,148 | +37.8% | 0.04% | +24.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $27,015,000 | +3.1% | 239,774 | +20.8% | 0.04% | 0.0% |
| TSLA | New | TESLA INCput | $26,613,000 | – | 100,000 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INCcall | $26,618,000 | +267.4% | 750,000 | +275.0% | 0.04% | +260.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $25,899,000 | +362.4% | 259,720 | +335.9% | 0.04% | +337.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $26,487,000 | -1.1% | 1,759,960 | +1.6% | 0.04% | -5.4% |
| SAM | Buy | BOSTON BEER INCcl a | $25,896,000 | +1096.7% | 136,981 | +1109.9% | 0.04% | +1066.7% |
| SABR | Buy | SABRE CORP | $26,298,000 | +88.0% | 1,226,000 | +79.7% | 0.04% | +84.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $26,275,000 | +163.2% | 543,101 | +241.1% | 0.04% | +150.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $26,149,000 | +57.1% | 934,911 | +75.2% | 0.04% | +52.2% |
| PCAR | New | PACCAR INCcall | $26,468,000 | – | 400,000 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $25,979,000 | – | 8,602,464 | +100.0% | 0.04% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $26,534,000 | +27.8% | 432,508 | +54.5% | 0.04% | +20.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $26,451,000 | +30.7% | 372,811 | +45.6% | 0.04% | +25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $26,040,000 | +818.2% | 218,788 | +970.6% | 0.04% | +775.0% |
| HMST | Buy | HOMESTREET INC | $26,499,000 | +0.7% | 924,934 | +1.7% | 0.04% | -2.8% |
| EGP | Buy | EASTGROUP PPTY INC | $25,140,000 | +2411.5% | 304,143 | +2585.8% | 0.03% | +3300.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $25,300,000 | +135.9% | 400,000 | +128.6% | 0.03% | +126.7% |
| ARES | New | ARES MGMT LP | $25,267,000 | – | 1,180,696 | +100.0% | 0.03% | – |
| HSC | Buy | HARSCO CORP | $25,107,000 | +44.1% | 1,215,854 | +30.1% | 0.03% | +41.7% |
| IVC | Buy | INVACARE CORP | $25,330,000 | +332.1% | 1,455,746 | +318.5% | 0.03% | +325.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $25,127,000 | +162.8% | 479,618 | +108.7% | 0.03% | +161.5% |
| TEN | Buy | TENNECO INC | $25,722,000 | +42.1% | 468,781 | +51.6% | 0.03% | +36.0% |
| BWA | Buy | BORGWARNER INC | $25,679,000 | +271.8% | 511,227 | +278.1% | 0.03% | +240.0% |
| APTI | Buy | APPTIO INCcl a | $25,510,000 | +52.0% | 900,155 | +26.1% | 0.03% | +47.8% |
| BP | Buy | BP PLCsponsored adr | $24,962,000 | +4.7% | 615,727 | +8.5% | 0.03% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $24,510,000 | +85.3% | 542,257 | +72.6% | 0.03% | +83.3% |
| PTC | Buy | PTC INC | $24,879,000 | +56.1% | 318,926 | +21.6% | 0.03% | +50.0% |
| EQT | Buy | EQT CORP | $24,635,000 | +6.2% | 518,520 | +27.2% | 0.03% | +3.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,015,000 | +113.2% | 1,191,169 | +118.0% | 0.03% | +106.2% |
| BMA | Buy | BANCO MACRO SAspon adr b | $24,748,000 | +35.8% | 229,214 | +45.7% | 0.03% | +32.0% |
| AAN | Buy | AARONS INC | $24,970,000 | +45.5% | 535,833 | +24.4% | 0.03% | +37.5% |
| CSGP | Buy | COSTAR GROUP INC | $24,726,000 | +70.3% | 68,176 | +39.4% | 0.03% | +65.0% |
| ZGNX | Buy | ZOGENIX INC | $24,987,000 | +14.3% | 623,898 | +14.3% | 0.03% | +10.0% |
| THG | Buy | HANOVER INS GROUP INC | $25,055,000 | +1735.5% | 212,532 | +1582.6% | 0.03% | +1550.0% |
| HMC | Buy | HONDA MOTOR LTD | $24,665,000 | +2990.9% | 710,196 | +2933.6% | 0.03% | +3200.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $24,015,000 | +29.6% | 299,630 | +25.5% | 0.03% | +23.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $24,290,000 | +166.0% | 600,492 | +191.9% | 0.03% | +146.2% |
| MET | Buy | METLIFE INC | $24,101,000 | +80.6% | 525,190 | +99.0% | 0.03% | +77.8% |
| PF | Buy | PINNACLE FOODS INC DELcall | $23,534,000 | +1030.9% | 435,000 | +1142.9% | 0.03% | +933.3% |
| RH | Buy | RH | $23,470,000 | +60.2% | 246,328 | +44.9% | 0.03% | +55.0% |
| INGR | Buy | INGREDION INC | $23,284,000 | +609.9% | 180,606 | +669.8% | 0.03% | +520.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $23,237,000 | +575.3% | 946,510 | +674.2% | 0.03% | +520.0% |
| DE | New | DEERE & COcall | $23,298,000 | – | 150,000 | +100.0% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $22,706,000 | +27.0% | 55,000 | +12.2% | 0.03% | +20.0% |
| NWE | Buy | NORTHWESTERN CORP | $22,246,000 | +75.8% | 413,496 | +95.1% | 0.03% | +76.5% |
| OKTA | Buy | OKTA INCcl a | $22,280,000 | +99.3% | 559,096 | +28.1% | 0.03% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $22,201,000 | +2372.3% | 555,303 | +2507.7% | 0.03% | +2900.0% |
| FIT | Buy | FITBIT INCcl a | $22,266,000 | +293.7% | 4,365,885 | +340.7% | 0.03% | +275.0% |
| MGNX | Buy | MACROGENICS INC | $22,593,000 | +146.5% | 897,982 | +86.2% | 0.03% | +130.8% |
| NOMD | Buy | NOMAD FOODS LTD | $22,219,000 | +5.5% | 1,411,646 | +13.4% | 0.03% | +3.4% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $22,652,000 | -6.7% | 698,051 | +8.1% | 0.03% | -11.8% |
| SEM | Buy | SELECT MED HLDGS CORP | $22,294,000 | +14.8% | 1,292,387 | +17.4% | 0.03% | +11.1% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $22,849,000 | +110.9% | 398,074 | +126.5% | 0.03% | +100.0% |
| XPER | Buy | XPERI CORP | $21,603,000 | +78.3% | 1,021,427 | +105.7% | 0.03% | +70.6% |
| HMSY | Buy | HMS HLDGS CORP | $21,715,000 | +275.8% | 1,289,484 | +278.2% | 0.03% | +262.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,571,000 | -27.5% | 970,342 | +17.8% | 0.03% | -29.3% |
| CZZ | Buy | COSAN LTD | $22,007,000 | +17.8% | 2,118,061 | +10.0% | 0.03% | +11.5% |
| ARW | Buy | ARROW ELECTRS INC | $21,819,000 | +1343.1% | 283,286 | +1406.8% | 0.03% | +1350.0% |
| FMC | Buy | F M C CORP | $21,532,000 | +21.8% | 281,208 | +50.6% | 0.03% | +20.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $21,864,000 | +296.6% | 694,760 | +350.2% | 0.03% | +262.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $21,994,000 | +22.7% | 420,209 | +25.5% | 0.03% | +16.0% |
| MDU | Buy | MDU RES GROUP INC | $21,586,000 | +20.3% | 766,534 | +14.8% | 0.03% | +16.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $21,444,000 | -20.9% | 795,703 | +54.3% | 0.03% | -21.6% |
| IRM | New | IRON MTN INC NEW | $21,996,000 | – | 669,395 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $21,517,000 | – | 825,661 | +100.0% | 0.03% | – |
| CTRE | Buy | CARETRUST REIT INC | $21,951,000 | +22.3% | 1,638,116 | +52.9% | 0.03% | +16.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $21,497,000 | +885.2% | 352,007 | +821.8% | 0.03% | +866.7% |
| SRE | Buy | SEMPRA ENERGY | $21,918,000 | +523.0% | 197,070 | +498.9% | 0.03% | +480.0% |
| YUM | Buy | YUM BRANDS INC | $21,829,000 | +17.2% | 256,422 | +12.4% | 0.03% | +11.5% |
| VICI | New | VICI PPTYS INC | $21,739,000 | – | 1,186,609 | +100.0% | 0.03% | – |
| LMNX | Buy | LUMINEX CORP DEL | $21,889,000 | +18.1% | 1,038,865 | +10.4% | 0.03% | +11.5% |
| NR | Buy | NEWPARK RES INC | $21,891,000 | -4.7% | 2,702,640 | +1.2% | 0.03% | -9.4% |
| EVTC | Buy | EVERTEC INC | $21,354,000 | +46.1% | 1,306,064 | +22.0% | 0.03% | +40.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,796,000 | +60.1% | 674,104 | +77.3% | 0.03% | +55.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $20,788,000 | +1863.0% | 505,799 | +1794.7% | 0.03% | +2700.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $21,148,000 | -44.8% | 3,762,934 | +12.1% | 0.03% | -47.2% |
| XCRA | Buy | XCERRA CORP | $20,912,000 | +6917.4% | 1,795,013 | +5804.3% | 0.03% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $20,839,000 | +47.5% | 518,513 | +38.1% | 0.03% | +47.4% |
| TROX | Buy | TRONOX LTDcall | $21,129,000 | +312.0% | 1,145,800 | +358.3% | 0.03% | +300.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $20,668,000 | +3.8% | 726,216 | +8.8% | 0.03% | +3.7% |
| RTRX | Buy | RETROPHIN INC | $20,954,000 | +78.1% | 937,140 | +67.9% | 0.03% | +75.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $21,028,000 | +1113.4% | 2,163,342 | +991.2% | 0.03% | +1300.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $20,893,000 | +194.6% | 369,464 | +136.0% | 0.03% | +180.0% |
| MHK | Buy | MOHAWK INDS INC | $21,255,000 | +71.0% | 91,529 | +103.2% | 0.03% | +64.7% |
| GPS | Buy | GAP INC DEL | $21,038,000 | +165.9% | 674,302 | +190.3% | 0.03% | +154.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $21,070,000 | -5.9% | 388,391 | +3.7% | 0.03% | -9.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $20,928,000 | +191.0% | 1,391,470 | +244.4% | 0.03% | +180.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $20,981,000 | +60.9% | 563,256 | +95.9% | 0.03% | +55.6% |
| AUY | New | YAMANA GOLD INC | $21,167,000 | – | 7,669,297 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $20,044,000 | – | 1,227,416 | +100.0% | 0.03% | – |
| CREE | New | CREE INCput | $20,155,000 | – | 500,000 | +100.0% | 0.03% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $20,350,000 | – | 500,000 | +100.0% | 0.03% | – |
| FWRD | Buy | FORWARD AIR CORP | $19,884,000 | +99.7% | 376,168 | +117.0% | 0.03% | +92.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $20,608,000 | +631.3% | 558,023 | +1171.2% | 0.03% | +575.0% |
| BIIB | Buy | BIOGEN INCcall | $20,537,000 | +114.9% | 75,000 | +150.0% | 0.03% | +107.7% |
| TWX | Buy | TIME WARNER INCcall | $20,023,000 | +80.9% | 211,700 | +75.0% | 0.03% | +80.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $20,346,000 | +482.3% | 179,992 | +544.3% | 0.03% | +440.0% |
| ABCB | Buy | AMERIS BANCORP | $19,948,000 | +663.1% | 377,095 | +595.3% | 0.03% | +575.0% |
| TCO | Buy | TAUBMAN CTRS INC | $19,864,000 | +126.7% | 349,047 | +160.6% | 0.03% | +125.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $19,944,000 | +704.5% | 730,000 | +630.0% | 0.03% | +800.0% |
| UNVR | Buy | UNIVAR INC | $20,540,000 | -7.2% | 740,166 | +3.5% | 0.03% | -12.9% |
| DOV | New | DOVER CORPput | $19,644,000 | – | 200,000 | +100.0% | 0.03% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $19,466,000 | +52.7% | 293,030 | +60.1% | 0.03% | +44.4% |
| MD | Buy | MEDNAX INC | $19,259,000 | +186.0% | 346,204 | +174.7% | 0.03% | +188.9% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $19,401,000 | +37.9% | 1,555,844 | +45.2% | 0.03% | +36.8% |
| MODN | Buy | MODEL N INC | $19,177,000 | +73.0% | 1,062,435 | +51.0% | 0.03% | +73.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $19,498,000 | +108.4% | 424,320 | +128.5% | 0.03% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $19,740,000 | +28.9% | 763,921 | +54.9% | 0.03% | +23.8% |
| MBFI | Buy | MB FINANCIAL INC NEW | $19,489,000 | +173.3% | 481,445 | +200.6% | 0.03% | +160.0% |
| LOPE | Buy | GRAND CANYON ED INC | $19,787,000 | +32.8% | 188,588 | +13.4% | 0.03% | +23.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,692,000 | – | 449,990 | +100.0% | 0.03% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $18,728,000 | +17.8% | 984,650 | +59.5% | 0.02% | +13.6% |
| XYL | Buy | XYLEM INC | $18,892,000 | +75.4% | 245,609 | +55.5% | 0.02% | +66.7% |
| IAG | Buy | IAMGOLD CORP | $18,557,000 | +42.5% | 3,575,449 | +60.1% | 0.02% | +38.9% |
| ABBV | Buy | ABBVIE INCcall | $18,930,000 | +30.5% | 200,000 | +33.3% | 0.02% | +25.0% |
| AROC | Buy | ARCHROCK INC | $19,048,000 | +458.6% | 2,176,905 | +570.2% | 0.02% | +400.0% |
| SCL | Buy | STEPAN CO | $18,891,000 | +21.1% | 227,104 | +15.0% | 0.02% | +13.6% |
| UMBF | Buy | UMB FINL CORP | $18,484,000 | +46.2% | 255,340 | +45.3% | 0.02% | +47.1% |
| CAJ | Buy | CANON INCsponsored adr | $18,531,000 | +336.9% | 508,394 | +348.4% | 0.02% | +316.7% |
| IQV | Buy | IQVIA HLDGS INC | $18,389,000 | +10.9% | 187,430 | +10.7% | 0.02% | +8.7% |
| RYN | Buy | RAYONIER INC | $18,753,000 | +1333.7% | 533,064 | +1188.8% | 0.02% | +1150.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $18,452,000 | – | 839,500 | +100.0% | 0.02% | – |
| HAFC | Buy | HANMI FINL CORP | $17,637,000 | +28.2% | 573,555 | +26.5% | 0.02% | +26.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $18,004,000 | +194.0% | 200,266 | +188.8% | 0.02% | +200.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $18,333,000 | +98.0% | 677,501 | +22.0% | 0.02% | +84.6% |
| ORCL | Buy | ORACLE CORP | $17,772,000 | +86.1% | 388,458 | +92.3% | 0.02% | +84.6% |
| ATRC | Buy | ATRICURE INC | $17,645,000 | +31.3% | 859,871 | +16.7% | 0.02% | +26.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $17,794,000 | +625.7% | 594,326 | +529.9% | 0.02% | +700.0% |
| MDP | Buy | MEREDITH CORP | $18,222,000 | +145.2% | 338,701 | +201.0% | 0.02% | +140.0% |
| MRK | Buy | MERCK & CO INCcall | $17,975,000 | +27.8% | 330,000 | +32.0% | 0.02% | +26.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $17,613,000 | +4.4% | 1,258,973 | +16.5% | 0.02% | +4.3% |
| MANT | Buy | MANTECH INTL CORPcl a | $17,815,000 | +1551.1% | 321,164 | +1393.4% | 0.02% | +2300.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $17,737,000 | +506.6% | 553,252 | +271.5% | 0.02% | +500.0% |
| QURE | Buy | UNIQURE NV | $17,850,000 | +311.3% | 759,585 | +242.8% | 0.02% | +300.0% |
| MDT | Buy | MEDTRONIC PLCcall | $18,050,000 | +123.5% | 225,000 | +125.0% | 0.02% | +118.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $18,036,000 | +231.2% | 275,019 | +156.2% | 0.02% | +200.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $17,968,000 | +510.9% | 891,716 | +508.5% | 0.02% | +500.0% |
| JCI | New | JOHNSON CTLS INTL PLCput | $17,620,000 | – | 500,000 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $18,337,000 | +221.3% | 572,865 | +266.8% | 0.02% | +200.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $17,768,000 | +57.1% | 426,497 | +50.2% | 0.02% | +50.0% |
| GM | New | GENERAL MTRS COcall | $18,170,000 | – | 500,000 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $17,377,000 | +307.5% | 734,774 | +269.6% | 0.02% | +283.3% |
| FLO | Buy | FLOWERS FOODS INC | $17,535,000 | +755.4% | 802,137 | +655.6% | 0.02% | +666.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $17,313,000 | +44.7% | 627,072 | +45.1% | 0.02% | +35.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,189,000 | +313.0% | 194,693 | +361.5% | 0.02% | +283.3% |
| BZUN | New | BAOZUN INCsponsored adr | $16,883,000 | – | 367,978 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $16,929,000 | +631.6% | 150,859 | +607.6% | 0.02% | +666.7% |
| WAFD | Buy | WASHINGTON FED INC | $17,084,000 | +28.9% | 493,768 | +27.6% | 0.02% | +27.8% |
| CBS | Buy | CBS CORP NEWcl b | $17,379,000 | +575.7% | 338,181 | +675.8% | 0.02% | +475.0% |
| RELX | Buy | RELX PLCsponsored adr | $17,086,000 | +310.6% | 817,925 | +365.9% | 0.02% | +283.3% |
| PRAA | Buy | PRA GROUP INC | $17,427,000 | +70.2% | 458,613 | +48.7% | 0.02% | +64.3% |
| CSGS | Buy | CSG SYS INTL INC | $16,949,000 | +8.3% | 374,227 | +4.8% | 0.02% | +4.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $17,358,000 | +16.9% | 522,049 | +14.0% | 0.02% | +15.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $17,074,000 | +307.1% | 1,272,268 | +191.2% | 0.02% | +283.3% |
| ICFI | Buy | ICF INTL INC | $17,580,000 | +17.2% | 300,764 | +5.3% | 0.02% | +9.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $17,118,000 | +40.5% | 3,285,644 | +75.6% | 0.02% | +35.3% |
| FBP | Buy | FIRST BANCORP P R | $17,133,000 | +207.8% | 2,845,990 | +160.7% | 0.02% | +187.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $17,150,000 | +2403.6% | 591,170 | +2323.3% | 0.02% | +2200.0% |
| FINL | Buy | FINISH LINE INCcl a | $16,940,000 | +527.2% | 1,251,109 | +573.0% | 0.02% | +475.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $16,257,000 | +147.4% | 807,180 | +135.1% | 0.02% | +144.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $16,215,000 | +363.3% | 277,082 | +231.2% | 0.02% | +340.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $16,862,000 | +373.8% | 220,618 | +345.5% | 0.02% | +340.0% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $16,810,000 | -28.4% | 1,164,095 | +16.3% | 0.02% | -31.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $16,279,000 | +29.7% | 911,471 | +43.8% | 0.02% | +29.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $16,543,000 | +423.3% | 1,060,473 | +368.0% | 0.02% | +450.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $16,278,000 | +906.1% | 139,180 | +1002.9% | 0.02% | +1000.0% |
| GMED | Buy | GLOBUS MED INCcl a | $16,860,000 | +41.3% | 338,418 | +16.5% | 0.02% | +37.5% |
| OTEX | Buy | OPEN TEXT CORP | $16,800,000 | +341.1% | 482,756 | +352.1% | 0.02% | +340.0% |
| NICE | Buy | NICE LTDsponsored adr | $16,504,000 | +1027.3% | 175,701 | +1003.1% | 0.02% | +1000.0% |
| NSP | Buy | INSPERITY INC | $16,751,000 | +117.3% | 240,847 | +79.2% | 0.02% | +100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $16,594,000 | +208.4% | 1,477,641 | +83.4% | 0.02% | +214.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $16,223,000 | +17.7% | 452,529 | +20.5% | 0.02% | +15.8% |
| CIT | Buy | CIT GROUP INC | $16,649,000 | +120.4% | 323,288 | +110.7% | 0.02% | +120.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,623,000 | +121.0% | 262,610 | +125.9% | 0.02% | +120.0% |
| CSX | New | CSX CORPput | $16,713,000 | – | 300,000 | +100.0% | 0.02% | – |
| ABR | Buy | ARBOR RLTY TR INC | $16,650,000 | +17.1% | 1,887,718 | +14.7% | 0.02% | +10.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $15,803,000 | +726.5% | 998,319 | +865.5% | 0.02% | +600.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,618,000 | +244.6% | 1,078,581 | +436.9% | 0.02% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,745,000 | +169.0% | 221,824 | +146.5% | 0.02% | +162.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $15,919,000 | +1312.5% | 114,100 | +1041.0% | 0.02% | +950.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $15,967,000 | +288.3% | 1,124,465 | +299.2% | 0.02% | +250.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $15,668,000 | +38.1% | 434,493 | +24.9% | 0.02% | +31.2% |
| CERN | Buy | CERNER CORP | $15,681,000 | +946.1% | 270,354 | +1115.6% | 0.02% | +950.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,062,000 | -14.8% | 1,096,374 | +2.3% | 0.02% | -19.2% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $15,708,000 | +31.3% | 1,402,472 | +42.4% | 0.02% | +23.5% |
| CABO | Buy | CABLE ONE INC | $15,404,000 | +4007.7% | 22,419 | +4106.2% | 0.02% | +2000.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $15,692,000 | +456.1% | 310,298 | +357.7% | 0.02% | +425.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $15,477,000 | +58.8% | 2,306,486 | +129.5% | 0.02% | +61.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $15,838,000 | +18.7% | 637,616 | +33.6% | 0.02% | +16.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $15,493,000 | +136.9% | 442,652 | +105.1% | 0.02% | +133.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $15,803,000 | -3.1% | 796,107 | +4.7% | 0.02% | -8.7% |
| TWLO | Buy | TWILIO INCcl a | $15,514,000 | +66.0% | 406,349 | +2.6% | 0.02% | +61.5% |
| VRTU | Buy | VIRTUSA CORP | $16,014,000 | +79.7% | 330,456 | +63.5% | 0.02% | +75.0% |
| TRMB | Buy | TRIMBLE INC | $15,868,000 | +7.4% | 442,256 | +21.7% | 0.02% | +5.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $15,511,000 | – | 692,154 | +100.0% | 0.02% | – |
| BID | Buy | SOTHEBYS | $15,830,000 | +43.3% | 308,524 | +44.1% | 0.02% | +40.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $16,108,000 | – | 586,799 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $15,752,000 | +124.0% | 292,144 | +89.1% | 0.02% | +110.0% |
| NTGR | Buy | NETGEAR INC | $15,336,000 | +604.8% | 268,105 | +623.9% | 0.02% | +566.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $15,212,000 | – | 766,759 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $14,778,000 | +713.8% | 135,869 | +711.0% | 0.02% | +566.7% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $15,072,000 | +2395.4% | 1,160,275 | +1666.5% | 0.02% | +1900.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $14,674,000 | +14.5% | 4,875,157 | +52.6% | 0.02% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $15,048,000 | +1176.3% | 167,503 | +1249.9% | 0.02% | +900.0% |
| LKFN | Buy | LAKELAND FINL CORP | $15,092,000 | +228.7% | 326,463 | +244.8% | 0.02% | +233.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $15,164,000 | +54.5% | 656,736 | +72.0% | 0.02% | +42.9% |
| CAT | New | CATERPILLAR INC DELcall | $14,738,000 | – | 100,000 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORPcall | $15,311,000 | – | 100,000 | +100.0% | 0.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $15,310,000 | +166.6% | 300,260 | +142.5% | 0.02% | +150.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $14,998,000 | +8325.8% | 1,397,732 | +5396.6% | 0.02% | – |
| BUSE | Buy | FIRST BUSEY CORP | $14,634,000 | +83.6% | 492,388 | +84.9% | 0.02% | +81.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,785,000 | +73.0% | 423,288 | +89.6% | 0.02% | +66.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $15,220,000 | +1383.4% | 677,958 | +1493.0% | 0.02% | +1900.0% |
| FISV | Buy | FISERV INC | $15,173,000 | +548.1% | 212,773 | +1091.8% | 0.02% | +566.7% |
| IQ | New | IQIYI INCsponsored ads | $14,850,000 | – | 954,961 | +100.0% | 0.02% | – |
| SYNT | Buy | SYNTEL INC | $15,202,000 | +74.5% | 595,458 | +57.1% | 0.02% | +66.7% |
| FTSI | New | FTS INTERNATIONAL INC | $14,676,000 | – | 798,061 | +100.0% | 0.02% | – |
| NTCT | Buy | NETSCOUT SYS INC | $15,288,000 | +1400.3% | 580,175 | +1633.8% | 0.02% | +1900.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $14,925,000 | +1409.1% | 343,271 | +1729.6% | 0.02% | +1900.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,848,000 | +297.7% | 173,171 | +298.0% | 0.02% | +300.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,861,000 | +468.7% | 661,358 | +662.1% | 0.02% | +400.0% |
| CALM | Buy | CAL MAINE FOODS INC | $14,670,000 | +95.2% | 335,694 | +98.5% | 0.02% | +100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $14,602,000 | -8.7% | 1,595,874 | +3.2% | 0.02% | -13.6% |
| PKX | New | POSCOsponsored adr | $14,428,000 | – | 182,976 | +100.0% | 0.02% | – |
| TRUE | Buy | TRUECAR INC | $14,149,000 | +27.5% | 1,495,661 | +51.0% | 0.02% | +26.7% |
| EWY | New | ISHARES INCmsci sth kor etf | $14,294,000 | – | 189,450 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,357,000 | +5530.2% | 1,817,372 | +5967.8% | 0.02% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $14,496,000 | +156.8% | 473,735 | +158.5% | 0.02% | +137.5% |
| FLOW | Buy | SPX FLOW INC | $14,195,000 | +2178.5% | 288,585 | +2103.6% | 0.02% | +1800.0% |
| CPRT | Buy | COPART INC | $14,412,000 | +100.6% | 282,977 | +70.1% | 0.02% | +90.0% |
| SJW | Buy | SJW GROUP | $14,024,000 | -13.3% | 266,055 | +5.0% | 0.02% | -13.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,161,000 | +1232.2% | 489,989 | +1369.8% | 0.02% | +1800.0% |
| STMP | Buy | STAMPS COM INC | $14,435,000 | +1500.3% | 71,798 | +1396.4% | 0.02% | +1800.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $14,108,000 | +1417.0% | 750,000 | +1412.1% | 0.02% | +1800.0% |
| RHI | Buy | ROBERT HALF INTL INC | $14,411,000 | +1781.3% | 248,941 | +1706.0% | 0.02% | +1800.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $14,468,000 | +183.2% | 235,180 | +168.9% | 0.02% | +171.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $13,966,000 | +335.6% | 917,641 | +373.1% | 0.02% | +375.0% |
| SYNA | Buy | SYNAPTICS INC | $13,952,000 | +109.5% | 305,086 | +82.9% | 0.02% | +111.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,049,000 | +2.1% | 571,105 | +19.1% | 0.02% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $14,104,000 | +43.9% | 202,234 | +44.3% | 0.02% | +35.7% |
| PRFT | Buy | PERFICIENT INC | $13,930,000 | +177.9% | 607,772 | +131.3% | 0.02% | +171.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $14,336,000 | +726.3% | 709,347 | +813.1% | 0.02% | +850.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $14,165,000 | +138.1% | 481,626 | +139.5% | 0.02% | +137.5% |
| VSM | Buy | VERSUM MATLS INC | $14,031,000 | +1.4% | 372,878 | +2.0% | 0.02% | 0.0% |
| USG | Buy | U S G CORP | $13,917,000 | +112.5% | 344,322 | +102.7% | 0.02% | +111.1% |
| HBM | Buy | HUDBAY MINERALS INC | $14,571,000 | +30.2% | 2,052,208 | +61.4% | 0.02% | +26.7% |
| TPC | Buy | TUTOR PERINI CORP | $13,830,000 | +1758.9% | 627,230 | +2038.4% | 0.02% | +1700.0% |
| ECL | Buy | ECOLAB INC | $13,226,000 | +390.2% | 96,492 | +379.9% | 0.02% | +350.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,371,000 | +1603.3% | 109,688 | +1671.7% | 0.02% | +1700.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $13,298,000 | +49.0% | 240,000 | +33.3% | 0.02% | +50.0% |
| KNL | Buy | KNOLL INC | $13,404,000 | +97.7% | 663,901 | +125.6% | 0.02% | +100.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $13,216,000 | +1412.1% | 708,652 | +1266.6% | 0.02% | +1700.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,309,000 | +17.2% | 604,383 | +6.9% | 0.02% | +12.5% |
| MTW | Buy | MANITOWOC CO INC | $13,666,000 | +6.3% | 480,170 | +47.0% | 0.02% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $13,166,000 | +36.4% | 335,010 | +12.5% | 0.02% | +38.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $13,726,000 | +825.6% | 266,781 | +887.9% | 0.02% | +800.0% |
| COTV | Buy | COTIVITI HLDGS INC | $13,511,000 | +426.7% | 392,299 | +392.6% | 0.02% | +350.0% |
| GLD | New | SPDR GOLD TRUSTcall | $13,736,000 | – | 109,200 | +100.0% | 0.02% | – |
| CAL | Buy | CALERES INC | $13,653,000 | +528.3% | 406,327 | +526.1% | 0.02% | +500.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $13,295,000 | +61.1% | 496,997 | +58.1% | 0.02% | +63.6% |
| SINA | Buy | SINA CORPord | $13,183,000 | +151.3% | 126,436 | +141.8% | 0.02% | +157.1% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $13,148,000 | +481.8% | 916,256 | +542.6% | 0.02% | +500.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $13,638,000 | +7434.8% | 803,165 | +7278.6% | 0.02% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $13,138,000 | +391.3% | 2,819,247 | +292.2% | 0.02% | +350.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $13,499,000 | +580.7% | 212,053 | +694.0% | 0.02% | +500.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $13,674,000 | +27.0% | 613,728 | +36.5% | 0.02% | +20.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $13,381,000 | – | 210,000 | +100.0% | 0.02% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $12,489,000 | +85.5% | 654,203 | +93.3% | 0.02% | +88.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,721,000 | +667.2% | 22,122 | +726.4% | 0.02% | +750.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,876,000 | +84.2% | 68,646 | +86.4% | 0.02% | +70.0% |
| MIK | Buy | MICHAELS COS INC | $12,889,000 | +164.2% | 653,935 | +224.2% | 0.02% | +142.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $12,516,000 | +37.3% | 97,032 | +39.8% | 0.02% | +30.8% |
| MGI | Buy | MONEYGRAM INTL INC | $12,647,000 | +4821.0% | 1,467,158 | +7437.8% | 0.02% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $12,480,000 | +1623.8% | 727,722 | +1855.2% | 0.02% | +1600.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,700,000 | – | 223,045 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $12,931,000 | +76.3% | 323,364 | +90.1% | 0.02% | +70.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $12,557,000 | +1030.2% | 50,000 | +900.0% | 0.02% | +750.0% |
| IMMR | New | IMMERSION CORP | $13,044,000 | – | 1,091,564 | +100.0% | 0.02% | – |
| HYH | Buy | HALYARD HEALTH INC | $12,796,000 | +28.5% | 277,691 | +28.7% | 0.02% | +21.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $12,809,000 | +119.0% | 211,900 | +112.5% | 0.02% | +112.5% |
| TM | Buy | TOYOTA MOTOR CORP | $12,888,000 | +261.2% | 98,858 | +252.3% | 0.02% | +240.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $12,533,000 | +1573.3% | 76,900 | +1438.0% | 0.02% | +1600.0% |
| VBTX | Buy | VERITEX HLDGS INC | $12,922,000 | +83.9% | 467,003 | +83.4% | 0.02% | +70.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $12,440,000 | +135.5% | 1,824,109 | +160.7% | 0.02% | +142.9% |
| SYK | Buy | STRYKER CORPcall | $12,439,000 | +703.6% | 77,300 | +673.0% | 0.02% | +750.0% |
| VOO | Buy | VANGUARD INDEX FDS | $12,505,000 | +42.3% | 51,655 | +44.2% | 0.02% | +41.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $12,490,000 | +331.1% | 552,637 | +391.7% | 0.02% | +325.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $12,895,000 | +19.8% | 127,673 | +104.8% | 0.02% | +13.3% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $12,700,000 | – | 10,000 | +100.0% | 0.02% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $11,798,000 | +314.8% | 388,876 | +300.9% | 0.02% | +300.0% |
| DXCM | Buy | DEXCOM INCcall | $12,236,000 | +33.3% | 165,000 | +3.1% | 0.02% | +23.1% |
| TIVO | Buy | TIVO CORP | $12,046,000 | +35.0% | 888,970 | +55.4% | 0.02% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $12,092,000 | +29.1% | 113,810 | +39.6% | 0.02% | +23.1% |
| INFN | Buy | INFINERA CORPORATION | $11,945,000 | +1823.5% | 1,099,867 | +1021.4% | 0.02% | +1500.0% |
| DNRCQ | Buy | DENBURY RES INC | $12,101,000 | +60.5% | 4,416,547 | +29.5% | 0.02% | +60.0% |
| KAMN | Buy | KAMAN CORP | $11,622,000 | +1553.2% | 187,096 | +1465.5% | 0.02% | +1500.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,311,000 | +15.0% | 1,564,334 | +41.0% | 0.02% | +6.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $11,649,000 | +412.3% | 603,577 | +448.1% | 0.02% | +433.3% |
| APC | New | ANADARKO PETE CORPcall | $12,082,000 | – | 200,000 | +100.0% | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,116,000 | +79.5% | 179,732 | +92.4% | 0.02% | +77.8% |
| EXTN | Buy | EXTERRAN CORP | $12,022,000 | +67.4% | 450,273 | +97.1% | 0.02% | +60.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $11,751,000 | +233.6% | 491,280 | +337.8% | 0.02% | +220.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $12,213,000 | +0.5% | 309,894 | +5.8% | 0.02% | -5.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $12,060,000 | +30.2% | 471,294 | +37.2% | 0.02% | +23.1% |
| CVG | Buy | CONVERGYS CORP | $12,064,000 | +159.0% | 533,322 | +169.0% | 0.02% | +166.7% |
| KOP | Buy | KOPPERS HOLDINGS INC | $11,972,000 | +170.7% | 291,279 | +235.3% | 0.02% | +166.7% |
| BAX | New | BAXTER INTL INCcall | $11,707,000 | – | 180,000 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ COcall | $11,679,000 | +76.7% | 187,500 | +120.6% | 0.02% | +77.8% |
| ADRO | Buy | ADURO BIOTECH INC | $11,926,000 | +432.9% | 1,282,347 | +329.7% | 0.02% | +433.3% |
| CPE | Buy | CALLON PETE CO DEL | $12,087,000 | +255.7% | 912,884 | +226.4% | 0.02% | +220.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $12,027,000 | +22.0% | 272,837 | +39.3% | 0.02% | +14.3% |
| ADC | New | AGREE REALTY CORP | $12,246,000 | – | 254,908 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $11,725,000 | – | 381,924 | +100.0% | 0.02% | – |
| MCS | Buy | MARCUS CORP | $12,269,000 | +44.7% | 404,236 | +30.4% | 0.02% | +33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,625,000 | +645.2% | 706,669 | +749.9% | 0.02% | +700.0% |
| DESP | Buy | DESPEGAR COM CORP | $11,733,000 | +85.9% | 375,457 | +63.4% | 0.02% | +77.8% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $12,053,000 | +58.4% | 4,156,087 | +52.4% | 0.02% | +45.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $11,258,000 | +170.8% | 730,563 | +181.0% | 0.02% | +150.0% |
| VMW | New | VMWARE INCcall | $11,545,000 | – | 95,200 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $11,315,000 | +791.6% | 668,356 | +648.0% | 0.02% | +650.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $11,613,000 | +153.6% | 618,021 | +124.0% | 0.02% | +150.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $11,340,000 | +900.9% | 589,383 | +910.0% | 0.02% | +650.0% |
| GPRE | Buy | GREEN PLAINS INC | $11,289,000 | +39.3% | 671,936 | +39.7% | 0.02% | +36.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,039,000 | +182.8% | 79,496 | +176.2% | 0.02% | +200.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $11,220,000 | +72.1% | 435,885 | +87.9% | 0.02% | +66.7% |
| New | YAHOO INCnote 12/0 | $11,314,000 | – | 8,089 | +100.0% | 0.02% | – | |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $11,489,000 | +354.8% | 292,494 | +413.2% | 0.02% | +400.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $11,220,000 | +192.0% | 403,178 | +206.2% | 0.02% | +200.0% |
| CB | Buy | CHUBB LIMITED | $11,132,000 | +84.5% | 81,392 | +97.2% | 0.02% | +87.5% |
| NVAX | Buy | NOVAVAX INC | $11,171,000 | +643.2% | 5,319,314 | +338.9% | 0.02% | +650.0% |
| CAR | Buy | AVIS BUDGET GROUP | $11,515,000 | +1024.5% | 245,838 | +953.6% | 0.02% | +1400.0% |
| BIDU | New | BAIDU INCput | $11,160,000 | – | 50,000 | +100.0% | 0.02% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $11,548,000 | -18.6% | 1,007,664 | +15.6% | 0.02% | -25.0% |
| TDOC | New | TELADOC INC | $10,906,000 | – | 270,625 | +100.0% | 0.02% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $11,267,000 | +107.3% | 426,463 | +152.8% | 0.02% | +87.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $11,474,000 | +1630.6% | 534,428 | +1547.7% | 0.02% | +1400.0% |
| CBT | Buy | CABOT CORP | $11,257,000 | +14.6% | 202,022 | +26.7% | 0.02% | +7.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,560,000 | +1789.1% | 348,755 | +1860.2% | 0.01% | +1300.0% |
| STE | New | STERIS PLCput | $10,148,000 | – | 108,700 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $10,747,000 | +161.2% | 243,685 | +136.0% | 0.01% | +133.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $10,354,000 | -3.1% | 104,861 | +2.7% | 0.01% | -6.7% |
| AN | Buy | AUTONATION INC | $10,369,000 | +246.9% | 221,663 | +280.6% | 0.01% | +250.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $10,491,000 | +302.4% | 449,870 | +299.4% | 0.01% | +250.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $10,260,000 | +85.1% | 566,838 | +80.0% | 0.01% | +75.0% |
| GNBC | Buy | GREEN BANCORP INC | $10,348,000 | +10.7% | 465,071 | +1.0% | 0.01% | +7.7% |
| CLI | Buy | MACK CALI RLTY CORP | $10,354,000 | +76.4% | 619,615 | +127.7% | 0.01% | +75.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $10,779,000 | +2910.9% | 92,291 | +2263.4% | 0.01% | – |
| TECH | Buy | BIO TECHNE CORP | $10,581,000 | +19.1% | 70,053 | +2.1% | 0.01% | +16.7% |
| CSRA | Buy | CSRA INC | $10,495,000 | +2296.1% | 254,541 | +1638.5% | 0.01% | +1300.0% |
| CRCM | Buy | CARE COM INC | $10,628,000 | +12.0% | 653,228 | +24.2% | 0.01% | +7.7% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $10,410,000 | +31.2% | 1,626,587 | +16.4% | 0.01% | +27.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $10,504,000 | +1572.6% | 520,022 | +1851.8% | 0.01% | +1300.0% |
| RAVN | Buy | RAVEN INDS INC | $10,186,000 | +2.9% | 290,602 | +0.8% | 0.01% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $10,426,000 | – | 546,449 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $10,319,000 | +62.1% | 253,974 | +106.9% | 0.01% | +55.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $10,813,000 | +488.6% | 1,139,372 | +531.9% | 0.01% | +366.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,245,000 | +18.8% | 147,469 | +15.2% | 0.01% | +16.7% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $10,318,000 | +223.3% | 670,405 | +192.0% | 0.01% | +250.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $10,692,000 | +25.8% | 369,959 | +8.6% | 0.01% | +16.7% |
| EPAM | New | EPAM SYS INC | $10,516,000 | – | 91,826 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $10,358,000 | – | 87,500 | +100.0% | 0.01% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $10,761,000 | +247.5% | 708,445 | +263.7% | 0.01% | +250.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,913,000 | +17.6% | 82,640 | +21.9% | 0.01% | +8.3% |
| ECOL | Buy | US ECOLOGY INC | $9,439,000 | +1510.8% | 177,083 | +1440.5% | 0.01% | +1200.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $9,477,000 | +42.6% | 160,000 | +23.1% | 0.01% | +44.4% |
| TGT | Buy | TARGET CORP | $9,427,000 | +332.0% | 135,772 | +305.9% | 0.01% | +333.3% |
| UFCS | Buy | UNITED FIRE GROUP INC | $9,473,000 | +1045.5% | 197,929 | +990.3% | 0.01% | +1200.0% |
| New | TESLA INCnote 1.250% 3/0 | $9,429,000 | – | 9,500 | +100.0% | 0.01% | – | |
| UNF | Buy | UNIFIRST CORP MASS | $9,866,000 | +54.8% | 61,033 | +57.9% | 0.01% | +44.4% |
| New | TWITTER INCnote 1.000% 9/1 | $9,369,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BOX | New | BOX INCcall | $9,453,000 | – | 460,000 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,094,000 | – | 92,020 | +100.0% | 0.01% | – |
| CBTX | Buy | CBTX INC | $9,783,000 | +118.5% | 332,290 | +120.1% | 0.01% | +116.7% |
| CNO | Buy | CNO FINL GROUP INC | $9,822,000 | -0.7% | 453,264 | +13.2% | 0.01% | -7.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $9,676,000 | +1045.1% | 1,668,299 | +591.0% | 0.01% | +1200.0% |
| CERS | Buy | CERUS CORP | $9,537,000 | +230.2% | 1,740,398 | +103.7% | 0.01% | +225.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $9,740,000 | +107.3% | 138,449 | +131.4% | 0.01% | +116.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,930,000 | +292.5% | 197,190 | +291.1% | 0.01% | +333.3% |
| CVA | Buy | COVANTA HLDG CORP | $9,988,000 | +1453.3% | 688,813 | +1711.5% | 0.01% | +1200.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $9,490,000 | +50.1% | 193,878 | +82.3% | 0.01% | +44.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $9,525,000 | +863.1% | 345,097 | +876.8% | 0.01% | +1200.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $9,450,000 | +8.3% | 813,249 | +4.1% | 0.01% | +8.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $9,608,000 | +39.0% | 250,000 | +25.0% | 0.01% | +30.0% |
| ADT | New | ADT INC | $10,077,000 | – | 1,270,738 | +100.0% | 0.01% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $9,415,000 | – | 936,846 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $10,016,000 | +175.1% | 376,825 | +234.4% | 0.01% | +160.0% |
| ZUMZ | Buy | ZUMIEZ INC | $9,670,000 | +792.1% | 404,602 | +677.5% | 0.01% | +1200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $9,436,000 | +74.4% | 301,949 | +37.0% | 0.01% | +85.7% |
| ZEN | New | ZENDESK INCcall | $9,574,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | INSMED INCnote 1.750% 1/1 | $9,776,000 | – | 11,000 | +100.0% | 0.01% | – | |
| ALOG | New | ANALOGIC CORPput | $9,590,000 | – | 100,000 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRput | $9,873,000 | – | 250,000 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORPORATION | $9,872,000 | +251.6% | 206,907 | +255.0% | 0.01% | +225.0% |
| KURA | Buy | KURA ONCOLOGY INC | $9,791,000 | +110.6% | 522,211 | +71.8% | 0.01% | +116.7% |
| LZB | Buy | LA Z BOY INC | $9,543,000 | +298.0% | 318,632 | +314.6% | 0.01% | +333.3% |
| MCFT | Buy | MCBC HLDGS INC | $9,905,000 | +225.4% | 393,045 | +186.9% | 0.01% | +225.0% |
| MOBL | Buy | MOBILEIRON INC | $9,417,000 | +293.0% | 1,902,438 | +209.7% | 0.01% | +333.3% |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $9,450,000 | – | 600,000 | +100.0% | 0.01% | – |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $9,888,000 | – | 10,000 | +100.0% | 0.01% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $9,871,000 | +18.9% | 295,621 | +24.7% | 0.01% | +18.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,456,000 | +1.7% | 118,308 | +3.8% | 0.01% | 0.0% |
| BANF | New | BANCFIRST CORP | $9,751,000 | – | 183,644 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $8,702,000 | – | 120,000 | +100.0% | 0.01% | – |
| USAK | Buy | USA TRUCK INC | $9,217,000 | +318.2% | 361,575 | +197.4% | 0.01% | +300.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $8,799,000 | +46.0% | 1,211,970 | +30.3% | 0.01% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,187,000 | +1273.2% | 117,877 | +1396.5% | 0.01% | +1100.0% |
| EEM | Buy | ISHARES TRcall | $9,173,000 | +386.6% | 190,000 | +375.0% | 0.01% | +300.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,986,000 | +1608.4% | 215,500 | +1624.7% | 0.01% | +1100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,904,000 | +5465.0% | 695,642 | +5021.0% | 0.01% | – |
| DERM | Buy | DERMIRA INC | $8,877,000 | -64.6% | 1,111,031 | +23.2% | 0.01% | -65.7% |
| PLCE | Buy | CHILDRENS PL INC | $8,809,000 | +684.4% | 65,128 | +742.8% | 0.01% | +500.0% |
| FLS | New | FLOWSERVE CORP | $9,007,000 | – | 207,869 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT CORP | $9,263,000 | – | 678,579 | +100.0% | 0.01% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $9,098,000 | +7610.2% | 936,017 | +7592.4% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $9,018,000 | – | 228,300 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N Vput | $9,300,000 | – | 750,000 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC | $9,184,000 | +78.8% | 239,980 | +131.1% | 0.01% | +71.4% |
| CELG | New | CELGENE CORPput | $8,921,000 | – | 100,000 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $8,932,000 | +317.8% | 830,903 | +216.8% | 0.01% | +300.0% |
| AGX | Buy | ARGAN INC | $9,003,000 | +54.6% | 209,623 | +62.0% | 0.01% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $8,912,000 | +190.8% | 181,768 | +205.7% | 0.01% | +200.0% |
| MET | New | METLIFE INCcall | $9,178,000 | – | 200,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORPcall | $8,921,000 | – | 100,000 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $9,118,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,913,000 | +671.0% | 298,589 | +651.5% | 0.01% | +500.0% |
| TMST | Buy | TIMKENSTEEL CORP | $9,212,000 | +126.9% | 606,439 | +126.9% | 0.01% | +100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $8,921,000 | +9.7% | 4,848,557 | +25.8% | 0.01% | +9.1% |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $9,258,000 | +40.6% | 600,000 | +33.3% | 0.01% | +33.3% |
| TROW | New | PRICE T ROWE GROUP INCput | $8,638,000 | – | 80,000 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $9,135,000 | +2818.5% | 5,437,416 | +3323.5% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $8,856,000 | +125.6% | 349,338 | +101.1% | 0.01% | +140.0% |
| AL | New | AIR LEASE CORPcl a | $9,327,000 | – | 218,832 | +100.0% | 0.01% | – |
| NBTB | Buy | NBT BANCORP INC | $9,294,000 | +29.9% | 261,943 | +34.7% | 0.01% | +20.0% |
| CIO | Buy | CITY OFFICE REIT INC | $8,187,000 | -7.7% | 708,233 | +3.9% | 0.01% | -8.3% |
| PEN | Buy | PENUMBRA INC | $8,085,000 | +286.7% | 69,909 | +214.6% | 0.01% | +266.7% |
| SMTC | Buy | SEMTECH CORP | $7,924,000 | +33.9% | 202,925 | +17.3% | 0.01% | +37.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,544,000 | +69.2% | 192,742 | +82.6% | 0.01% | +57.1% |
| BBX | Buy | BBX CAP CORP NEWcl a | $8,394,000 | +402.0% | 911,424 | +334.4% | 0.01% | +450.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $8,471,000 | +1.1% | 52,592 | +3.4% | 0.01% | -8.3% |
| PLAB | Buy | PHOTRONICS INC | $8,519,000 | -3.0% | 1,032,582 | +0.2% | 0.01% | -8.3% |
| AXE | Buy | ANIXTER INTL INC | $8,487,000 | +456.2% | 112,034 | +457.9% | 0.01% | +450.0% |
| MIME | New | MIMECAST LTD | $8,082,000 | – | 228,116 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDput | $8,410,000 | – | 160,000 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC | $8,366,000 | +54.7% | 2,167,408 | +47.9% | 0.01% | +57.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,395,000 | +38.5% | 120,473 | +39.7% | 0.01% | +37.5% |
| CFX | Buy | COLFAX CORP | $8,471,000 | -15.7% | 265,564 | +4.7% | 0.01% | -21.4% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $8,413,000 | -3.4% | 394,592 | +4.4% | 0.01% | -8.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $8,167,000 | +35.7% | 984,010 | +80.7% | 0.01% | +37.5% |
| MEOH | Buy | METHANEX CORP | $8,148,000 | +522.5% | 134,345 | +521.2% | 0.01% | +450.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $7,871,000 | +1407.9% | 372,151 | +2168.7% | 0.01% | +1000.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,411,000 | +272.5% | 81,510 | +281.2% | 0.01% | +266.7% |
| RDWR | Buy | RADWARE LTDord | $8,017,000 | +16.6% | 375,509 | +6.0% | 0.01% | +22.2% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $7,896,000 | – | 252,018 | +100.0% | 0.01% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $8,508,000 | +1955.1% | 365,953 | +1932.5% | 0.01% | +1000.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $7,931,000 | -8.1% | 133,064 | +3.7% | 0.01% | -8.3% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $7,936,000 | +253.3% | 610,939 | +138.3% | 0.01% | +266.7% |
| EEFT | New | EURONET WORLDWIDE INCput | $7,892,000 | – | 100,000 | +100.0% | 0.01% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $8,380,000 | +937.1% | 309,236 | +656.2% | 0.01% | +1000.0% |
| PRI | Buy | PRIMERICA INC | $7,949,000 | -2.7% | 82,283 | +2.3% | 0.01% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $7,919,000 | – | 224,654 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $8,483,000 | +472.0% | 63,727 | +539.2% | 0.01% | +450.0% |
| TDW | Buy | TIDEWATER INC NEW | $8,364,000 | +403.2% | 292,361 | +329.2% | 0.01% | +450.0% |
| ORAN | Buy | ORANGEsponsored adr | $8,195,000 | +716.2% | 479,778 | +731.4% | 0.01% | +1000.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,901,000 | -10.4% | 496,313 | +16.9% | 0.01% | -8.3% |
| DAL | New | DELTA AIR LINES INC DELcall | $8,222,000 | – | 150,000 | +100.0% | 0.01% | – |
| CTRL | Buy | CONTROL4 CORP | $8,280,000 | +1189.7% | 385,463 | +1687.7% | 0.01% | +1000.0% |
| ALTR | Buy | ALTAIR ENGR INC | $8,399,000 | +456.2% | 267,839 | +324.4% | 0.01% | +450.0% |
| KMG | New | KMG CHEMICALS INC | $7,948,000 | – | 132,577 | +100.0% | 0.01% | – |
| OA | Buy | ORBITAL ATK INC | $8,236,000 | +975.2% | 62,108 | +966.4% | 0.01% | +1000.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $8,027,000 | +2.3% | 1,242,593 | +6.5% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $8,229,000 | +17.7% | 296,525 | +29.6% | 0.01% | +10.0% |
| URGN | Buy | UROGEN PHARMA LTD | $7,906,000 | +1751.5% | 159,113 | +1285.4% | 0.01% | +1000.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $8,007,000 | – | 50,000 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $7,703,000 | +121.0% | 487,538 | +126.8% | 0.01% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,646,000 | – | 94,595 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $7,445,000 | +869.4% | 458,165 | +960.8% | 0.01% | +900.0% |
| SSB | Buy | SOUTH ST CORP | $7,160,000 | +76.0% | 83,943 | +79.9% | 0.01% | +66.7% |
| HF | Buy | HFF INCcl a | $7,862,000 | +187.1% | 158,186 | +181.0% | 0.01% | +150.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $7,280,000 | +46.3% | 680,343 | +24.4% | 0.01% | +42.9% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,128,000 | +80.8% | 295,760 | +38.8% | 0.01% | +100.0% |
| OGS | Buy | ONE GAS INC | $7,244,000 | +391.8% | 109,721 | +445.7% | 0.01% | +400.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,508,000 | +75.8% | 146,984 | +80.8% | 0.01% | +66.7% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $7,409,000 | – | 100,000 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $7,426,000 | +1000.1% | 792,507 | +1095.0% | 0.01% | +900.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $7,389,000 | +54.8% | 1,434,670 | +14.2% | 0.01% | +42.9% |
| VEON | Buy | VEON LTDsponsored adr | $7,762,000 | +51.0% | 2,940,200 | +119.6% | 0.01% | +42.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $7,213,000 | – | 140,000 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATEDcall | $7,728,000 | – | 300,000 | +100.0% | 0.01% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $7,381,000 | +222.5% | 182,196 | +238.1% | 0.01% | +233.3% |
| KDMN | Buy | KADMON HLDGS INC | $7,852,000 | +593.0% | 1,847,444 | +490.1% | 0.01% | +400.0% |
| KAI | Buy | KADANT INC | $7,243,000 | +788.7% | 76,645 | +844.4% | 0.01% | +900.0% |
| SSW | Buy | SEASPAN CORP | $7,680,000 | +1724.2% | 1,149,747 | +1741.5% | 0.01% | +900.0% |
| BAC | New | BANK AMER CORPput | $7,498,000 | – | 250,000 | +100.0% | 0.01% | – |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $7,575,000 | +167.2% | 7,500 | +150.0% | 0.01% | +150.0% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $7,858,000 | – | 187,015 | +100.0% | 0.01% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $7,753,000 | +274.0% | 666,607 | +262.1% | 0.01% | +233.3% |
| FCN | Buy | FTI CONSULTING INC | $7,435,000 | +319.3% | 153,579 | +272.2% | 0.01% | +400.0% |
| AFAM | New | ALMOST FAMILY INC | $7,855,000 | – | 140,265 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $7,311,000 | +2836.1% | 70,109 | +2650.5% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,413,000 | +55.4% | 116,373 | +60.4% | 0.01% | +42.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $7,512,000 | +1361.5% | 174,952 | +1576.1% | 0.01% | +900.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $7,518,000 | +1235.3% | 386,546 | +1042.2% | 0.01% | +900.0% |
| HCP | New | HCP INC | $7,672,000 | – | 330,273 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,262,000 | +26.6% | 49,451 | +28.1% | 0.01% | +25.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,254,000 | +381.0% | 84,445 | +314.6% | 0.01% | +400.0% |
| EQC | Buy | EQUITY COMWLTH | $7,315,000 | +3053.0% | 238,494 | +3037.7% | 0.01% | – |
| CNMD | Buy | CONMED CORP | $7,446,000 | +29.3% | 117,575 | +4.1% | 0.01% | +25.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $7,430,000 | +53.8% | 523,585 | +119.5% | 0.01% | +42.9% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $7,090,000 | – | 371,396 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,895,000 | – | 6,000 | +100.0% | 0.01% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,633,000 | +25.2% | 617,040 | +9.8% | 0.01% | +28.6% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $6,979,000 | +1042.2% | 605,303 | +925.6% | 0.01% | +800.0% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $6,887,000 | – | 169,418 | +100.0% | 0.01% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $6,993,000 | +138.4% | 6,700 | +168.0% | 0.01% | +125.0% | |
| LFIN | Buy | LONGFIN CORP | $6,917,000 | +58.7% | 400,752 | +417.6% | 0.01% | +50.0% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $6,834,000 | – | 360,635 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEWput | $6,400,000 | – | 400,000 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $6,797,000 | – | 1,449,290 | +100.0% | 0.01% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $6,588,000 | -2.6% | 1,092,494 | +0.6% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $6,907,000 | +129.7% | 2,178,877 | +255.1% | 0.01% | +125.0% |
| SALT | Buy | SCORPIO BULKERS INC | $6,500,000 | -1.0% | 921,953 | +3.9% | 0.01% | 0.0% |
| FE | New | FIRSTENERGY CORPcall | $6,802,000 | – | 200,000 | +100.0% | 0.01% | – |
| NCOM | Buy | NATIONAL COMM CORP | $6,433,000 | +116.6% | 147,723 | +100.2% | 0.01% | +125.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,946,000 | +267.5% | 419,719 | +277.5% | 0.01% | +200.0% |
| SWCH | Buy | SWITCH INCcl a | $6,403,000 | +903.6% | 402,481 | +1047.1% | 0.01% | +800.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $7,062,000 | +14.8% | 535,015 | +6.1% | 0.01% | +12.5% |
| IP | New | INTL PAPER COcall | $6,946,000 | – | 130,000 | +100.0% | 0.01% | – |
| ALOG | Buy | ANALOGIC CORP | $6,591,000 | +328.8% | 68,726 | +274.4% | 0.01% | +350.0% |
| SRDX | Buy | SURMODICS INC | $6,377,000 | +67.9% | 167,606 | +23.5% | 0.01% | +80.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,731,000 | +58.8% | 846,690 | +62.8% | 0.01% | +50.0% |
| COF | New | CAPITAL ONE FINL CORPput | $6,707,000 | – | 70,000 | +100.0% | 0.01% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $7,074,000 | +743.1% | 658,078 | +957.9% | 0.01% | +800.0% |
| ENS | Buy | ENERSYS | $6,908,000 | +243.3% | 99,580 | +244.6% | 0.01% | +200.0% |
| RGNX | Buy | REGENXBIO INC | $6,890,000 | +115.0% | 230,837 | +139.6% | 0.01% | +125.0% |
| CISN | Buy | CISION LTD | $7,050,000 | +389.9% | 609,366 | +402.5% | 0.01% | +350.0% |
| SHV | New | ISHARES TRshort treas bd | $6,611,000 | – | 59,894 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC | $6,487,000 | – | 589,683 | +100.0% | 0.01% | – |
| WBT | Buy | WELBILT INC | $6,788,000 | -2.4% | 348,972 | +18.0% | 0.01% | -10.0% |
| EIX | Buy | EDISON INTLcall | $6,436,000 | +239.3% | 101,100 | +237.0% | 0.01% | +200.0% |
| SRI | Buy | STONERIDGE INC | $6,809,000 | +132.2% | 246,708 | +92.4% | 0.01% | +125.0% |
| DX | Buy | DYNEX CAP INC | $6,580,000 | +1.2% | 992,401 | +7.0% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $6,626,000 | +86.0% | 266,835 | +73.4% | 0.01% | +80.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,976,000 | +256.5% | 799,078 | +279.8% | 0.01% | +200.0% |
| BCE | Buy | BCE INC | $6,506,000 | +40.9% | 151,151 | +57.1% | 0.01% | +50.0% |
| CENX | Buy | CENTURY ALUM CO | $7,108,000 | +1508.1% | 429,729 | +1811.1% | 0.01% | +800.0% |
| DVA | New | DAVITA INCput | $6,594,000 | – | 100,000 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $6,750,000 | – | 100,000 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $6,213,000 | – | 72,354 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,180,000 | +736.3% | 542,619 | +648.2% | 0.01% | +700.0% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $6,198,000 | – | 364,568 | +100.0% | 0.01% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $5,649,000 | +16.1% | 753,143 | +5.2% | 0.01% | +14.3% |
| NVR | Buy | NVR INC | $5,908,000 | -18.6% | 2,110 | +2.0% | 0.01% | -20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,800,000 | +347.5% | 75,316 | +346.4% | 0.01% | +300.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,065,000 | – | 25,123 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $6,279,000 | – | 190,228 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $5,759,000 | +289.4% | 164,061 | +318.3% | 0.01% | +300.0% |
| NLS | Buy | NAUTILUS INC | $6,086,000 | +371.1% | 452,507 | +367.5% | 0.01% | +300.0% |
| LUMN | Buy | CENTURYLINK INC | $6,091,000 | +120.6% | 370,740 | +124.0% | 0.01% | +100.0% |
| MKL | Buy | MARKEL CORP | $6,208,000 | +602.3% | 5,305 | +583.6% | 0.01% | +700.0% |
| CVEO | Buy | CIVEO CORP CDA | $6,311,000 | +148.1% | 1,674,067 | +79.6% | 0.01% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $5,889,000 | -2.7% | 40,250 | +10.3% | 0.01% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $5,906,000 | – | 64,410 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,959,000 | +65.4% | 897,508 | +81.1% | 0.01% | +60.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $6,347,000 | – | 74,844 | +100.0% | 0.01% | – |
| BIOS | Buy | BIOSCRIP INC | $5,967,000 | +267.2% | 2,425,782 | +334.4% | 0.01% | +300.0% |
| INVA | Buy | INNOVIVA INC | $5,651,000 | +555.6% | 339,010 | +458.3% | 0.01% | +700.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $5,771,000 | +19.4% | 832,763 | +37.5% | 0.01% | +14.3% |
| CARB | New | CARBONITE INC | $5,825,000 | – | 202,246 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $5,913,000 | +1801.3% | 417,028 | +2031.7% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $6,320,000 | +315.2% | 109,038 | +292.1% | 0.01% | +300.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $6,282,000 | +87.7% | 216,851 | +156.0% | 0.01% | +60.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,662,000 | +58.4% | 234,253 | +82.9% | 0.01% | +60.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $5,809,000 | – | 75,000 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $5,753,000 | – | 128,415 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,884,000 | – | 378,401 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC | $5,842,000 | +23.2% | 167,968 | +49.0% | 0.01% | +14.3% |
| NVTRQ | Buy | NUVECTRA CORP | $6,070,000 | +252.3% | 466,175 | +110.0% | 0.01% | +300.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $6,115,000 | +114.3% | 1,399,370 | +99.1% | 0.01% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,146,000 | +6.3% | 357,747 | +35.7% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $5,646,000 | +64.7% | 67,606 | +75.6% | 0.01% | +60.0% |
| P | New | PANDORA MEDIA INC | $6,045,000 | – | 1,201,733 | +100.0% | 0.01% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $5,717,000 | +9.2% | 82,912 | +7.7% | 0.01% | +14.3% |
| MOGA | Buy | MOOG INCcl a | $6,028,000 | +647.9% | 73,142 | +687.9% | 0.01% | +700.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $6,283,000 | +106.6% | 123,149 | +67.6% | 0.01% | +100.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $5,902,000 | +42.6% | 295,818 | +13.0% | 0.01% | +33.3% |
| PEN | New | PENUMBRA INCcall | $5,783,000 | – | 50,000 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $5,945,000 | +82.0% | 1,347,975 | +117.0% | 0.01% | +60.0% |
| VCEL | Buy | VERICEL CORP | $6,166,000 | +1048.2% | 619,736 | +528.6% | 0.01% | +700.0% |
| XME | New | SPDR SERIES TRUSTput | $5,715,000 | – | 167,900 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $6,351,000 | – | 211,348 | +100.0% | 0.01% | – |
| FBK | New | FB FINL CORP | $5,903,000 | – | 145,440 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,155,000 | +172.9% | 487,751 | +288.3% | 0.01% | +166.7% |
| BTTGY | Buy | BT GROUP PLCadr | $5,235,000 | +101.3% | 323,951 | +126.9% | 0.01% | +75.0% |
| PVG | Buy | PRETIUM RES INC | $5,618,000 | +24.0% | 843,586 | +112.5% | 0.01% | +16.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $5,364,000 | +203.7% | 194,623 | +226.6% | 0.01% | +250.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $5,261,000 | +478.1% | 324,726 | +565.4% | 0.01% | +600.0% |
| RENX | Buy | RELX NVsponsored adr | $4,945,000 | +290.9% | 237,863 | +334.0% | 0.01% | +250.0% |
| MS | New | MORGAN STANLEYput | $5,396,000 | – | 100,000 | +100.0% | 0.01% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $5,428,000 | +1866.7% | 1,424,607 | +1497.1% | 0.01% | – |
| ARQL | Buy | ARQULE INC | $4,974,000 | +2914.5% | 1,726,984 | +1631.7% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRput | $5,214,000 | – | 50,000 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $5,298,000 | +329.0% | 198,046 | +301.6% | 0.01% | +250.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $4,922,000 | +28.3% | 398,526 | +39.3% | 0.01% | +40.0% |
| CTRN | Buy | CITI TRENDS INC | $5,237,000 | +27.5% | 169,424 | +9.1% | 0.01% | +16.7% |
| SCI | Buy | SERVICE CORP INTL | $5,588,000 | +64.0% | 148,061 | +62.2% | 0.01% | +40.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,051,000 | +1583.7% | 104,907 | +1405.8% | 0.01% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $5,167,000 | +169.8% | 265,642 | +179.5% | 0.01% | +133.3% |
| GLOG | New | GASLOG LTD | $5,407,000 | – | 328,718 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $5,549,000 | – | 243,057 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $5,013,000 | – | 579,569 | +100.0% | 0.01% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $4,898,000 | +136.0% | 234,931 | +127.6% | 0.01% | +133.3% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $5,155,000 | +687.0% | 1,041,454 | +612.6% | 0.01% | +600.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,957,000 | +23.4% | 133,147 | +17.3% | 0.01% | +16.7% |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $5,153,000 | – | 5,000 | +100.0% | 0.01% | – | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $5,573,000 | +91.6% | 390,824 | +89.5% | 0.01% | +75.0% |
| MGA | Buy | MAGNA INTL INC | $5,450,000 | +411.3% | 96,724 | +414.2% | 0.01% | +600.0% |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $5,276,000 | +659.1% | 330,797 | +1043.1% | 0.01% | +600.0% |
| ARMO | New | ARMO BIOSCIENCES INC | $5,418,000 | – | 144,821 | +100.0% | 0.01% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $5,590,000 | +368.6% | 894,379 | +353.6% | 0.01% | +250.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,194,000 | – | 508,185 | +100.0% | 0.01% | – |
| TLYS | Buy | TILLYS INCcl a | $5,215,000 | -4.7% | 461,461 | +24.4% | 0.01% | -12.5% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $4,897,000 | – | 214,665 | +100.0% | 0.01% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $5,457,000 | +15.0% | 40,039 | +10.7% | 0.01% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,319,000 | +27.5% | 60,000 | +27.2% | 0.01% | +16.7% |
| CBSA | Buy | CBS CORP NEWcl a | $5,246,000 | +45.5% | 101,510 | +67.1% | 0.01% | +40.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $5,313,000 | – | 50,000 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Asponsored adr | $4,913,000 | +414.5% | 139,048 | +383.1% | 0.01% | +600.0% |
| BKE | New | BUCKLE INC | $5,253,000 | – | 237,157 | +100.0% | 0.01% | – |
| TIER | Buy | TIER REIT INC | $5,128,000 | +36.2% | 277,490 | +50.3% | 0.01% | +40.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $5,193,000 | – | 140,737 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $5,461,000 | – | 444,008 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $5,108,000 | +49.8% | 235,812 | +53.3% | 0.01% | +40.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $5,461,000 | +48.0% | 397,145 | +45.9% | 0.01% | +40.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $5,573,000 | – | 50,000 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $5,442,000 | – | 100,000 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $5,324,000 | +588.7% | 107,294 | +534.9% | 0.01% | +600.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $4,951,000 | +2024.9% | 380,840 | +2105.8% | 0.01% | – |
| ZS | New | ZSCALER INC | $5,514,000 | – | 196,429 | +100.0% | 0.01% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $5,371,000 | +1291.5% | 347,853 | +1581.1% | 0.01% | +600.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,531,000 | +63.2% | 23,699 | +49.7% | 0.01% | +40.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $5,471,000 | +623.7% | 668,785 | +569.0% | 0.01% | +600.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,002,000 | +145.4% | 122,340 | +106.9% | 0.01% | +133.3% |
| TRNC | Buy | TRONC INC | $5,384,000 | +46.4% | 327,879 | +56.9% | 0.01% | +40.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,089,000 | +48.5% | 196,471 | +36.8% | 0.01% | +40.0% |
| TGTX | New | TG THERAPEUTICS INC | $5,538,000 | – | 389,990 | +100.0% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORP | $4,907,000 | +70.2% | 102,439 | +70.0% | 0.01% | +75.0% |
| COWN | Buy | COWEN INCcl a new | $5,425,000 | +19.0% | 410,960 | +23.1% | 0.01% | +16.7% |
| OMC | New | OMNICOM GROUP INCcall | $5,087,000 | – | 70,000 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $4,936,000 | – | 95,227 | +100.0% | 0.01% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $5,068,000 | +324.8% | 155,611 | +234.0% | 0.01% | +250.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $5,372,000 | +183.0% | 518,498 | +231.2% | 0.01% | +133.3% |
| TTEC | New | TTEC HLDGS INC | $5,052,000 | – | 164,547 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $5,184,000 | +64.9% | 55,898 | +127.4% | 0.01% | +75.0% |
| LII | Buy | LENNOX INTL INC | $5,143,000 | +45.2% | 25,164 | +47.9% | 0.01% | +40.0% |
| BYD | New | BOYD GAMING CORPcall | $5,544,000 | – | 174,000 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,313,000 | +6.2% | 83,048 | +7.9% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,423,000 | +470.7% | 186,487 | +445.6% | 0.01% | +500.0% |
| CAAP | New | CORPORACION AMER ARPTS S A | $4,785,000 | – | 387,788 | +100.0% | 0.01% | – |
| TELL | Buy | TELLURIAN INC NEW | $4,132,000 | +3.6% | 573,138 | +40.0% | 0.01% | 0.0% |
| TU | New | TELUS CORP | $4,636,000 | – | 131,861 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $4,497,000 | – | 16,899 | +100.0% | 0.01% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $4,456,000 | – | 4,150 | +100.0% | 0.01% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $4,453,000 | +540.7% | 290,128 | +584.5% | 0.01% | +500.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,541,000 | +22.2% | 192,029 | +52.9% | 0.01% | +20.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,555,000 | +247.2% | 89,137 | +213.9% | 0.01% | +200.0% |
| FGEN | Buy | FIBROGEN INC | $4,655,000 | +465.6% | 100,759 | +480.6% | 0.01% | +500.0% |
| FDX | New | FEDEX CORPcall | $4,442,000 | – | 18,500 | +100.0% | 0.01% | – |
| ABAX | Buy | ABAXIS INC | $4,497,000 | +159.9% | 63,672 | +82.3% | 0.01% | +200.0% |
| HIFR | Buy | INFRAREIT INC | $4,449,000 | +132.0% | 228,967 | +121.8% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $4,796,000 | +162.1% | 87,851 | +162.6% | 0.01% | +100.0% |
| INOV | New | INOVALON HLDGS INC | $4,456,000 | – | 420,390 | +100.0% | 0.01% | – |
| GPRK | Buy | GEOPARK LTD | $4,556,000 | +178.1% | 367,427 | +122.2% | 0.01% | +200.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $4,163,000 | +61.8% | 1,387,566 | +43.5% | 0.01% | +50.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $4,210,000 | – | 200,000 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $4,580,000 | +303.5% | 298,737 | +203.2% | 0.01% | +200.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $4,293,000 | +25.7% | 108,008 | +4.7% | 0.01% | +20.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $4,455,000 | +77.5% | 113,757 | +60.5% | 0.01% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,695,000 | +6.2% | 40,480 | +8.6% | 0.01% | 0.0% |
| ENVA | New | ENOVA INTL INC | $4,670,000 | – | 211,785 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $4,693,000 | +807.7% | 1,026,880 | +379.0% | 0.01% | +500.0% |
| SIEN | New | SIENTRA INC | $4,287,000 | – | 443,788 | +100.0% | 0.01% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $4,415,000 | – | 346,261 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $4,570,000 | +127.6% | 29,167 | +114.4% | 0.01% | +100.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $4,720,000 | +3.6% | 2,280,430 | +86.6% | 0.01% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $4,595,000 | +1872.1% | 957,334 | +2135.8% | 0.01% | – |
| WPC | New | W P CAREY INC | $4,530,000 | – | 73,081 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $4,496,000 | +228.7% | 133,372 | +238.6% | 0.01% | +200.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,182,000 | +103.4% | 212,078 | +122.7% | 0.01% | +100.0% |
| RDNT | Buy | RADNET INC | $4,260,000 | +1363.9% | 295,806 | +927.5% | 0.01% | – |
| AACH | Buy | AAC HLDGS INC | $4,586,000 | +82.6% | 399,477 | +43.1% | 0.01% | +100.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,127,000 | +122.2% | 504,552 | +69.5% | 0.01% | +100.0% |
| DENN | Buy | DENNYS CORP | $4,556,000 | +505.9% | 295,249 | +420.0% | 0.01% | +500.0% |
| AFMD | New | AFFIMED N V | $4,731,000 | – | 2,557,311 | +100.0% | 0.01% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $4,348,000 | +226.2% | 125,155 | +216.2% | 0.01% | +200.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $4,334,000 | +35.0% | 20,000 | +33.3% | 0.01% | +50.0% |
| QCRH | Buy | QCR HOLDINGS INC | $4,537,000 | +12.6% | 101,149 | +7.6% | 0.01% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $4,375,000 | +7.4% | 87,588 | +11.1% | 0.01% | 0.0% |
| VEC | Buy | VECTRUS INC | $4,235,000 | +296.9% | 113,714 | +228.9% | 0.01% | +500.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $4,143,000 | +2.6% | 268,172 | +8.6% | 0.01% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,395,000 | +397.2% | 843,649 | +398.1% | 0.01% | +500.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $4,507,000 | +87.8% | 227,181 | +110.1% | 0.01% | +100.0% |
| SVRA | Buy | SAVARA INC | $4,811,000 | +682.3% | 522,897 | +1161.8% | 0.01% | +500.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $4,591,000 | +59.6% | 133,098 | +58.9% | 0.01% | +50.0% |
| MASI | New | MASIMO CORPput | $4,398,000 | – | 50,000 | +100.0% | 0.01% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $4,408,000 | +189.6% | 324,112 | +26.7% | 0.01% | +200.0% |
| New | MEDICINES COnote 2.500% 1/1 | $4,610,000 | – | 4,000 | +100.0% | 0.01% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $4,291,000 | +31.8% | 129,062 | +40.2% | 0.01% | +50.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $4,337,000 | – | 103,003 | +100.0% | 0.01% | – |
| PTE | Buy | POLARITYTE INC | $4,447,000 | +45.5% | 245,306 | +86.2% | 0.01% | +50.0% |
| CSV | Buy | CARRIAGE SVCS INC | $4,663,000 | +1296.1% | 168,576 | +1199.3% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $4,577,000 | – | 80,000 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $4,250,000 | +126.1% | 232,884 | +91.4% | 0.01% | +100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $4,598,000 | +629.8% | 621,393 | +653.3% | 0.01% | +500.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,379,000 | +2005.3% | 1,697,213 | +2583.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $4,225,000 | – | 851,786 | +100.0% | 0.01% | – |
| New | TARENA INTL INCadr | $4,373,000 | – | 389,731 | +100.0% | 0.01% | – | |
| YTRA | Buy | YATRA ONLINE INC | $4,657,000 | +173.9% | 704,609 | +210.0% | 0.01% | +200.0% |
| SILC | Buy | SILICOM LTDord | $4,391,000 | +46.8% | 127,603 | +199.1% | 0.01% | +50.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,032,000 | +895.6% | 124,291 | +879.8% | 0.01% | +400.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,916,000 | -12.4% | 763,296 | +2.6% | 0.01% | -16.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $3,552,000 | – | 58,030 | +100.0% | 0.01% | – |
| BFS | Buy | SAUL CTRS INC | $3,718,000 | +59.0% | 72,945 | +92.5% | 0.01% | +66.7% |
| PBA | New | PEMBINA PIPELINE CORP | $3,578,000 | – | 114,567 | +100.0% | 0.01% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,839,000 | +4.7% | 379,311 | +10.0% | 0.01% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC | $3,791,000 | – | 191,002 | +100.0% | 0.01% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $3,684,000 | – | 35,986 | +100.0% | 0.01% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $3,616,000 | – | 132,083 | +100.0% | 0.01% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,534,000 | +289.2% | 292,568 | +332.7% | 0.01% | +400.0% |
| CYRX | Buy | CRYOPORT INC | $3,733,000 | +205.2% | 434,068 | +205.0% | 0.01% | +150.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $3,672,000 | +17.8% | 37,298 | +55.9% | 0.01% | +25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,116,000 | +413.2% | 1,589,339 | +373.5% | 0.01% | +400.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $3,469,000 | +13.6% | 274,199 | +18.9% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,874,000 | +851.8% | 115,977 | +928.3% | 0.01% | +400.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $3,540,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| FG | Buy | FGL HLDGS | $4,121,000 | +138.5% | 405,999 | +136.6% | 0.01% | +150.0% |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,593,000 | – | 4,000 | +100.0% | 0.01% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,427,000 | +12.6% | 513,077 | +16.5% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $3,819,000 | +732.0% | 183,517 | +767.0% | 0.01% | +400.0% |
| ALG | Buy | ALAMO GROUP INC | $3,895,000 | +746.7% | 35,444 | +770.0% | 0.01% | +400.0% |
| IEX | Buy | IDEX CORP | $3,954,000 | +99.7% | 27,747 | +84.9% | 0.01% | +66.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,696,000 | +1080.8% | 592,295 | +915.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $3,424,000 | – | 271,509 | +100.0% | 0.01% | – |
| PRGX | Buy | PRGX GLOBAL INC | $3,384,000 | +374.6% | 358,118 | +256.5% | 0.01% | +400.0% |
| GSAT | Buy | GLOBALSTAR INC | $3,982,000 | -44.6% | 5,792,267 | +5.5% | 0.01% | -50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,896,000 | +545.0% | 407,530 | +509.1% | 0.01% | +400.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,491,000 | +15.1% | 257,279 | +43.6% | 0.01% | +25.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $3,505,000 | – | 100,000 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N Vcall | $3,947,000 | – | 70,000 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,686,000 | – | 31,130 | +100.0% | 0.01% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $3,735,000 | – | 383,056 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $3,665,000 | +758.3% | 144,251 | +786.0% | 0.01% | +400.0% |
| AVX | Buy | AVX CORP NEW | $3,412,000 | +1212.3% | 206,172 | +1270.5% | 0.01% | – |
| New | TWITTER INCnote 0.250% 9/1 | $3,838,000 | – | 4,000 | +100.0% | 0.01% | – | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,572,000 | – | 172,638 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $4,063,000 | +1416.0% | 130,637 | +2420.5% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INCput | $3,800,000 | – | 200,000 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $4,033,000 | +276.2% | 44,893 | +261.4% | 0.01% | +400.0% |
| AFL | Buy | AFLAC INC | $3,617,000 | +27.4% | 82,644 | +155.5% | 0.01% | +25.0% |
| WING | New | WINGSTOP INC | $4,037,000 | – | 85,465 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $3,847,000 | – | 940,589 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,817,000 | – | 21,197 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $3,746,000 | +69.3% | 49,846 | +59.5% | 0.01% | +66.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,694,000 | +518.8% | 348,866 | +510.8% | 0.01% | +400.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $4,062,000 | +6.9% | 305,396 | +19.4% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,017,000 | +1768.4% | 88,877 | +1850.8% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $3,819,000 | +45.4% | 339,203 | +26.4% | 0.01% | +25.0% |
| STE | New | STERIS PLC | $3,700,000 | – | 39,635 | +100.0% | 0.01% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $3,459,000 | +127.7% | 1,551,315 | +551.5% | 0.01% | +150.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,579,000 | +173.0% | 56,100 | +109.2% | 0.01% | +150.0% |
| CONN | Buy | CONNS INC | $3,861,000 | +38.5% | 113,547 | +44.8% | 0.01% | +25.0% |
| BOJA | New | BOJANGLES INC | $4,071,000 | – | 293,923 | +100.0% | 0.01% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $4,046,000 | – | 309,550 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,787,000 | – | 219,512 | +100.0% | 0.01% | – |
| KMPR | Buy | KEMPER CORP DEL | $3,474,000 | +11.3% | 60,950 | +34.6% | 0.01% | +25.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,564,000 | -5.7% | 671,262 | +50.9% | 0.01% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $3,420,000 | +109.7% | 116,920 | +123.8% | 0.01% | +150.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $3,687,000 | +1240.7% | 109,882 | +1300.8% | 0.01% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $3,841,000 | +1638.0% | 236,634 | +1696.4% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $3,834,000 | – | 98,050 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $3,462,000 | +175.0% | 51,876 | +194.9% | 0.01% | +150.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,430,000 | +117.6% | 120,826 | +114.5% | 0.01% | +150.0% |
| MULE | New | MULESOFT INCput | $3,518,000 | – | 80,000 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,061,000 | +218.8% | 23,749 | +207.1% | 0.01% | +150.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,707,000 | – | 230,372 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INCcall | $3,836,000 | – | 205,000 | +100.0% | 0.01% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $3,996,000 | +206.4% | 241,284 | +296.2% | 0.01% | +150.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $3,182,000 | +89.7% | 143,963 | +122.6% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,748,000 | +78.4% | 271,266 | +77.0% | 0.00% | +100.0% |
| MGEE | Buy | MGE ENERGY INC | $3,138,000 | +32.8% | 55,942 | +49.4% | 0.00% | +33.3% |
| MDC | Buy | M D C HLDGS INC | $2,748,000 | +7.6% | 98,417 | +22.8% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,197,000 | – | 214,404 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $3,183,000 | – | 100,000 | +100.0% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $3,204,000 | +1670.2% | 220,987 | +1670.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $2,710,000 | – | 85,136 | +100.0% | 0.00% | – |
| CVON | New | CONVERGEONE HLDGS INC | $2,813,000 | – | 304,389 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,755,000 | -31.3% | 320,739 | +66.4% | 0.00% | -33.3% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,669,000 | +4582.5% | 992,076 | +3318.8% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,914,000 | +106.8% | 121,034 | +172.6% | 0.00% | +100.0% |
| BMCH | Buy | BMC STK HLDGS INC | $3,207,000 | +318.1% | 164,026 | +441.1% | 0.00% | +300.0% |
| BGNE | New | BEIGENE LTDcall | $3,360,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,960,000 | +0.3% | 61,900 | +0.5% | 0.00% | 0.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $3,350,000 | +53.0% | 2,444,944 | +12.8% | 0.00% | +33.3% |
| New | CORPORATE CAP TR INC | $3,134,000 | – | 185,434 | +100.0% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $3,111,000 | +183.3% | 166,263 | +387.9% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $2,923,000 | +33.7% | 86,558 | +45.2% | 0.00% | +33.3% |
| COTY | Buy | COTY INC | $2,703,000 | +36.4% | 147,729 | +48.2% | 0.00% | +33.3% |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,180,000 | – | 205,941 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $3,045,000 | – | 194,594 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,651,000 | – | 19,142 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,676,000 | – | 40,000 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $3,228,000 | +147.4% | 64,239 | +123.3% | 0.00% | +100.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $3,209,000 | +14.2% | 171,799 | +29.0% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,708,000 | +40.5% | 52,372 | +46.9% | 0.00% | +33.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $2,710,000 | +154.2% | 384,330 | +134.4% | 0.00% | +300.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $3,074,000 | +783.3% | 133,256 | +842.6% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $2,806,000 | – | 104,090 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COput | $2,978,000 | – | 100,000 | +100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $3,206,000 | +3347.3% | 733,720 | +4372.8% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $2,827,000 | – | 53,490 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDcall | $3,068,000 | – | 50,000 | +100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,969,000 | +287.1% | 231,935 | +378.0% | 0.00% | +300.0% |
| AVA | Buy | AVISTA CORP | $3,015,000 | +37.3% | 58,821 | +37.9% | 0.00% | +33.3% |
| PDS | New | PRECISION DRILLING CORP | $3,062,000 | – | 1,105,585 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $3,043,000 | +2546.1% | 352,607 | +3351.9% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $2,957,000 | +288.1% | 1,258,191 | +362.4% | 0.00% | +300.0% |
| MLNT | Buy | MELINTA THERAPEUTICS INC | $3,306,000 | -25.0% | 446,713 | +60.2% | 0.00% | -33.3% |
| APPS | Buy | DIGITAL TURBINE INC | $3,115,000 | +459.2% | 1,549,547 | +397.9% | 0.00% | +300.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $2,634,000 | +252.1% | 310,940 | +229.1% | 0.00% | +300.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,975,000 | +43.1% | 76,078 | +46.8% | 0.00% | +33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,011,000 | +42.5% | 147,582 | +49.1% | 0.00% | +33.3% |
| ABT | Buy | ABBOTT LABScall | $2,996,000 | +31.2% | 50,000 | +25.0% | 0.00% | +33.3% |
| VTL | Buy | VITAL THERAPIES INC | $2,819,000 | +89.2% | 414,540 | +65.6% | 0.00% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,920,000 | – | 59,407 | +100.0% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $2,889,000 | +12.4% | 214,769 | +2.2% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $3,154,000 | +90.5% | 57,969 | +85.9% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INCput | $3,252,000 | +67.7% | 50,000 | +66.7% | 0.00% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,258,000 | +460.8% | 22,172 | +463.7% | 0.00% | +300.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,221,000 | – | 68,224 | +100.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $3,108,000 | +822.3% | 154,242 | +938.1% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $3,060,000 | – | 277,892 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,161,000 | +477.9% | 254,476 | +621.7% | 0.00% | +300.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,257,000 | +329.1% | 19,365 | +315.3% | 0.00% | +300.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,768,000 | +1218.1% | 47,544 | +1360.2% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $3,295,000 | +659.2% | 172,157 | +583.6% | 0.00% | +300.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,880,000 | +0.1% | 525,491 | +48.8% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $3,008,000 | +104.1% | 58,380 | +95.2% | 0.00% | +100.0% |
| CP | New | CANADIAN PAC RY LTDput | $3,265,000 | – | 18,500 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $3,139,000 | – | 88,134 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $3,295,000 | +122.3% | 422,377 | +164.1% | 0.00% | +100.0% |
| HDNG | New | HARDINGE INC | $2,749,000 | – | 150,048 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $3,226,000 | – | 80,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCput | $2,783,000 | – | 170,500 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $3,349,000 | +460.0% | 38,382 | +411.8% | 0.00% | +300.0% |
| FSBW | Buy | FS BANCORP INC | $2,795,000 | +111.9% | 52,245 | +116.2% | 0.00% | +100.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $3,010,000 | +2163.2% | 585,558 | +2357.8% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $3,298,000 | +139.9% | 646,661 | +263.4% | 0.00% | +100.0% |
| FIT | New | FITBIT INCcall | $2,652,000 | – | 520,000 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $3,025,000 | +12.2% | 112,460 | +3.9% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $3,103,000 | +460.1% | 140,237 | +534.1% | 0.00% | +300.0% |
| NTRA | Buy | NATERA INC | $2,931,000 | +228.6% | 316,222 | +218.7% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $3,271,000 | +35.6% | 30,000 | +50.0% | 0.00% | +33.3% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $2,660,000 | +252.3% | 782,407 | +322.0% | 0.00% | +300.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,892,000 | +64.0% | 28,756 | +57.5% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,185,000 | +415.4% | 165,009 | +480.9% | 0.00% | +300.0% |
| COL | Buy | ROCKWELL COLLINS INCput | $2,697,000 | +74.5% | 20,000 | +75.4% | 0.00% | +100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $3,068,000 | – | 786,583 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $3,050,000 | +142.4% | 211,822 | +133.2% | 0.00% | +100.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcall | $2,941,000 | +263.1% | 1,014,100 | +249.1% | 0.00% | +300.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $3,055,000 | +12.3% | 1,376,232 | +24.5% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,051,000 | +1.4% | 56,772 | +0.5% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $3,222,000 | +682.0% | 1,895,115 | +787.5% | 0.00% | +300.0% |
| BOH | Buy | BANK HAWAII CORP | $3,054,000 | +150.1% | 36,756 | +157.9% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $3,120,000 | -6.1% | 173,807 | +0.4% | 0.00% | -20.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,222,000 | +132.0% | 88,875 | +309.0% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $3,080,000 | +732.4% | 28,441 | +579.9% | 0.00% | +300.0% |
| TRS | Buy | TRIMAS CORP | $2,781,000 | +491.7% | 105,924 | +503.1% | 0.00% | +300.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,015,000 | +406.7% | 35,161 | +532.7% | 0.00% | +300.0% |
| ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $2,845,000 | – | 264,674 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,106,000 | – | 153,751 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $2,365,000 | +38.2% | 119,079 | +62.8% | 0.00% | +50.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,180,000 | +12.1% | 135,750 | +9.7% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $2,415,000 | – | 50,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $2,077,000 | – | 43,000 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $2,588,000 | +119.9% | 256,230 | +143.0% | 0.00% | +50.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,344,000 | – | 88,631 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $2,018,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HSKA | Buy | HESKA CORP | $2,321,000 | +703.1% | 29,357 | +715.5% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $2,046,000 | – | 402,808 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $2,510,000 | – | 135,798 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $2,285,000 | +2097.1% | 391,249 | +2126.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,172,000 | – | 146,825 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPput | $2,517,000 | – | 74,000 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $2,293,000 | +56.6% | 49,967 | +44.0% | 0.00% | +50.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $2,158,000 | – | 30,856 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $2,291,000 | +19.6% | 61,906 | +23.3% | 0.00% | 0.0% |
| PI | New | IMPINJ INC | $2,440,000 | – | 187,434 | +100.0% | 0.00% | – |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored adr | $2,566,000 | +494.0% | 170,844 | +438.1% | 0.00% | +200.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,054,000 | +12.4% | 148,284 | +19.7% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $2,308,000 | +119.4% | 108,091 | +118.1% | 0.00% | +200.0% |
| EYEN | New | EYENOVIA INC | $2,525,000 | – | 271,824 | +100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $2,002,000 | +463.9% | 361,997 | +425.1% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $2,215,000 | – | 100,000 | +100.0% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,060,000 | +20.3% | 162,230 | +23.6% | 0.00% | +50.0% |
| IVTY | Buy | INVUITY INC | $1,978,000 | -23.7% | 513,666 | +22.9% | 0.00% | -25.0% |
| PLUS | Buy | EPLUS INC | $1,972,000 | +71.3% | 25,378 | +65.8% | 0.00% | +50.0% |
| IBB | New | ISHARES TRput | $2,135,000 | – | 20,000 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,159,000 | +938.0% | 43,415 | +1024.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,893,000 | +40.1% | 778,969 | +37.8% | 0.00% | +50.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,971,000 | +70.5% | 34,262 | +47.3% | 0.00% | +50.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,377,000 | +306.3% | 69,656 | +329.6% | 0.00% | +200.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,156,000 | – | 153,466 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCcall | $2,427,000 | – | 108,600 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $2,321,000 | – | 51,800 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $2,013,000 | – | 150,000 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,019,000 | – | 87,293 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $2,015,000 | – | 100,000 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $2,203,000 | – | 20,000 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $2,305,000 | +129.8% | 151,360 | +195.9% | 0.00% | +200.0% |
| KN | Buy | KNOWLES CORP | $2,623,000 | +421.5% | 208,355 | +507.8% | 0.00% | +200.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,056,000 | +50.1% | 134,827 | +50.1% | 0.00% | +50.0% |
| LE | New | LANDS END INC NEW | $2,348,000 | – | 100,574 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,101,000 | – | 39,817 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCput | $2,407,000 | +197.9% | 30,000 | +200.0% | 0.00% | +200.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,072,000 | +164.3% | 97,461 | +292.5% | 0.00% | +200.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,595,000 | +157.7% | 252,634 | +145.7% | 0.00% | +200.0% |
| CRK | New | COMSTOCK RES INC | $2,130,000 | – | 291,321 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $2,273,000 | +159.5% | 106,868 | +54.3% | 0.00% | +200.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,012,000 | -0.9% | 542,423 | +20.8% | 0.00% | 0.0% |
| MVBF | New | MVB FINANCIAL CORP | $1,992,000 | – | 100,851 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,987,000 | +641.4% | 11,509 | +822.9% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $2,144,000 | +25.4% | 424,511 | +63.8% | 0.00% | +50.0% |
| MNKD | Buy | MANNKIND CORP | $2,371,000 | +534.0% | 1,039,696 | +544.7% | 0.00% | +200.0% |
| PRTA | New | PROTHENA CORP PLCcall | $2,082,000 | – | 69,900 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,116,000 | +3.7% | 1,282,388 | +27.6% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,229,000 | +53.9% | 144,715 | +70.9% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,067,000 | +249.2% | 15,520 | +254.4% | 0.00% | +200.0% |
| MINI | Buy | MOBILE MINI INC | $2,520,000 | +381.8% | 57,929 | +282.5% | 0.00% | +200.0% |
| CARO | New | CAROLINA FINL CORP NEW | $2,365,000 | – | 60,201 | +100.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $2,359,000 | +226.7% | 294,876 | +309.2% | 0.00% | +200.0% |
| CDLX | New | CARDLYTICS INC | $2,588,000 | – | 176,904 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,344,000 | +87.4% | 49,431 | +86.4% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $2,579,000 | +23.9% | 193,933 | +54.7% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $1,908,000 | +123.9% | 34,224 | +117.6% | 0.00% | +200.0% |
| BTG | Buy | B2GOLD CORP | $2,415,000 | +1816.7% | 884,576 | +2079.4% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $2,058,000 | +73.5% | 864,860 | +77.9% | 0.00% | +50.0% |
| BCO | Buy | BRINKS CO | $1,882,000 | +43.4% | 26,373 | +58.2% | 0.00% | +50.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,986,000 | +321.7% | 49,879 | +247.5% | 0.00% | +200.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $2,395,000 | +1187.6% | 168,402 | +1102.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,928,000 | +516.0% | 123,497 | +574.8% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,571,000 | +96.1% | 242,772 | +102.5% | 0.00% | +50.0% |
| UBS | Buy | UBS GROUP AG | $2,007,000 | +46.2% | 113,660 | +52.2% | 0.00% | +50.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,942,000 | +567.4% | 110,827 | +839.4% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $2,274,000 | +123.4% | 133,663 | +108.8% | 0.00% | +200.0% |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $2,020,000 | – | 87,318 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $1,969,000 | – | 539,395 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $2,476,000 | +330.6% | 113,873 | +426.6% | 0.00% | +200.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,238,000 | -7.9% | 1,065,881 | +3.1% | 0.00% | 0.0% |
| ONCS | Buy | ONCOSEC MED INC | $1,881,000 | +2408.0% | 1,000,576 | +2073.8% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $2,342,000 | +332.1% | 90,418 | +358.7% | 0.00% | +200.0% |
| BEAT | New | BIOTELEMETRY INC | $2,423,000 | – | 78,042 | +100.0% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $2,303,000 | +224.8% | 113,212 | +254.8% | 0.00% | +200.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,485,000 | +299.5% | 86,895 | +329.7% | 0.00% | +200.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,257,000 | +97.6% | 29,788 | +112.2% | 0.00% | +50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,569,000 | +770.8% | 227,363 | +760.7% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $2,026,000 | +127.6% | 538,801 | +143.9% | 0.00% | +200.0% |
| TGNA | Buy | TEGNA INC | $2,330,000 | +38.1% | 204,603 | +70.8% | 0.00% | +50.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $2,126,000 | – | 163,770 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $1,969,000 | – | 80,000 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $2,040,000 | +441.1% | 51,903 | +264.5% | 0.00% | +200.0% |
| SNX | Buy | SYNNEX CORP | $2,032,000 | +322.5% | 17,163 | +385.0% | 0.00% | +200.0% |
| SYMC | Buy | SYMANTEC CORP | $2,042,000 | +134.7% | 78,982 | +154.7% | 0.00% | +200.0% |
| SBBX | Buy | SUSSEX BANCORP | $1,878,000 | +284.0% | 61,760 | +239.1% | 0.00% | +200.0% |
| BNFT | New | BENEFITFOCUS INC | $2,049,000 | – | 83,964 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,449,000 | +79.0% | 64,845 | +64.2% | 0.00% | +50.0% |
| STG | New | SUNLANDS ONLINE ED GROUPads | $2,117,000 | – | 255,068 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,431,000 | +480.2% | 138,354 | +587.4% | 0.00% | +200.0% |
| UTL | Buy | UNITIL CORP | $2,245,000 | +45.0% | 48,370 | +42.6% | 0.00% | +50.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $2,202,000 | +26.6% | 197,848 | +21.4% | 0.00% | +50.0% |
| SPKE | New | SPARK ENERGY INC | $2,469,000 | – | 208,387 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCcall | $2,048,000 | – | 150,000 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,129,000 | +270.3% | 43,892 | +300.8% | 0.00% | +200.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $2,023,000 | – | 269,737 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $2,229,000 | +70.3% | 15,111 | +101.2% | 0.00% | +50.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $2,022,000 | – | 73,520 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $2,134,000 | – | 77,056 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $2,384,000 | – | 597,495 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $2,003,000 | +6.5% | 52,301 | +5.7% | 0.00% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $2,019,000 | – | 24,800 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $1,955,000 | – | 50,000 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $2,425,000 | +72.2% | 184,431 | +63.4% | 0.00% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,223,000 | +54.4% | 33,082 | +60.6% | 0.00% | +50.0% |
| GTXI | Buy | GTX INC DEL | $2,165,000 | +189.1% | 121,957 | +107.0% | 0.00% | +200.0% |
| GES | Buy | GUESS INC | $2,438,000 | +116.9% | 117,532 | +76.6% | 0.00% | +50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,072,000 | +393.3% | 48,180 | +187.5% | 0.00% | +200.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,760,000 | +696.4% | 64,858 | +661.3% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $1,427,000 | +647.1% | 299,790 | +239.4% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,814,000 | +169.1% | 242,212 | +195.2% | 0.00% | +100.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,780,000 | +522.4% | 83,123 | +637.8% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $1,558,000 | +2412.9% | 460,886 | +2019.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,798,000 | – | 34,977 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $1,775,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $1,185,000 | – | 67,698 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $1,833,000 | – | 90,000 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $1,260,000 | -13.9% | 41,170 | +5.3% | 0.00% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,278,000 | +361.4% | 26,867 | +307.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,417,000 | +8.6% | 104,954 | +14.6% | 0.00% | 0.0% |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,566,000 | – | 67,644 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,176,000 | +48.9% | 404,031 | +59.1% | 0.00% | +100.0% |
| HBNC | Buy | HORIZON BANCORP IND | $1,439,000 | +101.8% | 47,941 | +87.0% | 0.00% | +100.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,560,000 | +622.2% | 255,731 | +452.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,259,000 | +480.2% | 273,621 | +305.2% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,835,000 | +86.9% | 155,111 | +90.8% | 0.00% | +100.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,370,000 | – | 56,029 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcall | $1,708,000 | – | 35,000 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $1,407,000 | +23.7% | 19,326 | +36.6% | 0.00% | 0.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,700,000 | – | 90,923 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $1,450,000 | +60.2% | 76,857 | +44.6% | 0.00% | +100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,628,000 | +288.5% | 67,124 | +346.4% | 0.00% | +100.0% |
| HBCP | New | HOME BANCORP INC | $1,249,000 | – | 28,922 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,276,000 | +279.8% | 160,152 | +249.4% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,345,000 | +86.0% | 86,517 | +52.6% | 0.00% | +100.0% |
| MG | Buy | MISTRAS GROUP INC | $1,376,000 | +327.3% | 72,663 | +429.9% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,794,000 | +1209.5% | 430,297 | +919.3% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $1,525,000 | +6.3% | 1,230,000 | +4.6% | 0.00% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $1,770,000 | – | 77,605 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,620,000 | – | 62,800 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,872,000 | +505.8% | 475,200 | +834.7% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $1,593,000 | +299.2% | 229,150 | +370.7% | 0.00% | +100.0% |
| SB | Buy | SAFE BULKERS INC | $1,602,000 | +367.1% | 505,443 | +375.5% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,220,000 | +845.7% | 137,880 | +675.3% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $1,613,000 | +54.4% | 245,868 | +97.9% | 0.00% | +100.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,736,000 | +152.0% | 118,883 | +156.6% | 0.00% | +100.0% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $1,845,000 | +60.0% | 105,101 | +2.5% | 0.00% | 0.0% |
| CERN | New | CERNER CORPcall | $1,160,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $1,284,000 | +424.1% | 21,754 | +315.5% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,318,000 | +269.2% | 253,533 | +229.2% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $1,247,000 | +67.2% | 115,960 | +64.8% | 0.00% | +100.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,504,000 | +131.4% | 146,696 | +67.1% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INCcall | $1,868,000 | +9.2% | 50,000 | +25.0% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,797,000 | +131.9% | 5,562 | +107.5% | 0.00% | +100.0% |
| MNTX | Buy | MANITEX INTL INC | $1,521,000 | +419.1% | 133,066 | +336.5% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $1,717,000 | +421.9% | 446,048 | +327.5% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,429,000 | – | 66,742 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,847,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $1,390,000 | – | 159,779 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,426,000 | +19.9% | 29,364 | +41.1% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $1,591,000 | +33.2% | 116,974 | +48.9% | 0.00% | 0.0% |
| CWBR | Buy | COHBAR INC | $1,503,000 | +1092.9% | 288,990 | +1041.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,650,000 | -8.6% | 87,300 | +21.7% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,425,000 | +381.4% | 86,880 | +398.2% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $1,776,000 | +160.8% | 15,398 | +90.4% | 0.00% | +100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,478,000 | +35.8% | 26,159 | +59.3% | 0.00% | 0.0% |
| COO | New | COOPER COS INCput | $1,144,000 | – | 5,000 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $1,781,000 | +76.7% | 117,457 | +110.1% | 0.00% | +100.0% |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $1,410,000 | +108.6% | 91,663 | +82.3% | 0.00% | +100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,441,000 | +36.5% | 353,268 | +121.1% | 0.00% | +100.0% |
| COUP | New | COUPA SOFTWARE INCcall | $1,825,000 | – | 40,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $1,630,000 | – | 100,000 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,536,000 | +28.2% | 225,910 | +43.7% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $1,607,000 | – | 13,053 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,310,000 | +286.4% | 400,546 | +273.8% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,868,000 | – | 113,573 | +100.0% | 0.00% | – |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $1,394,000 | +53.5% | 79,909 | +33.3% | 0.00% | +100.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,578,000 | – | 23,699 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $1,409,000 | – | 20,000 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,598,000 | +560.3% | 133,287 | +674.5% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,770,000 | -30.5% | 1,330,910 | +175.6% | 0.00% | -50.0% |
| AQMS | Buy | AQUA METALS INC | $1,326,000 | +755.5% | 511,847 | +605.5% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,680,000 | +564.0% | 183,185 | +807.3% | 0.00% | – |
| GLF | New | GULFMARK OFFSHORE INC | $1,160,000 | – | 39,999 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $1,197,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,159,000 | +53.3% | 38,073 | +70.3% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INCput | $1,483,000 | – | 20,000 | +100.0% | 0.00% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $1,400,000 | +12.2% | 143,034 | +11.4% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,529,000 | – | 16,733 | +100.0% | 0.00% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,404,000 | +20.1% | 90,828 | +19.4% | 0.00% | 0.0% |
| KEX | New | KIRBY CORP | $1,502,000 | – | 19,524 | +100.0% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,669,000 | -1.4% | 46,627 | +2.0% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $1,660,000 | – | 31,576 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $1,692,000 | – | 237,036 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,383,000 | – | 19,765 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,398,000 | +199.4% | 63,247 | +216.9% | 0.00% | +100.0% |
| DRRX | Buy | DURECT CORP | $1,470,000 | +488.0% | 686,685 | +153.6% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,578,000 | +16.5% | 44,777 | +26.0% | 0.00% | 0.0% |
| GAIA | Buy | GAIA INC NEWcl a | $1,563,000 | +126.5% | 100,863 | +81.2% | 0.00% | +100.0% |
| JRVR | New | JAMES RIV GROUP LTD | $1,275,000 | – | 35,932 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $1,386,000 | +99.1% | 66,818 | +77.3% | 0.00% | +100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,239,000 | +129.4% | 56,570 | +144.0% | 0.00% | +100.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,560,000 | +20.4% | 18,912 | +24.9% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,466,000 | +77.9% | 118,619 | +112.0% | 0.00% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,426,000 | +79.4% | 85,310 | +86.0% | 0.00% | +100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,128,000 | +1488.7% | 225,619 | +951.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $1,748,000 | +349.4% | 219,927 | +197.0% | 0.00% | +100.0% |
| JILL | Buy | J JILL INC | $1,718,000 | -32.3% | 388,597 | +19.5% | 0.00% | -50.0% |
| SKY | New | SKYLINE CORP | $1,440,000 | – | 65,466 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,678,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,624,000 | -30.8% | 1,933,036 | +17.8% | 0.00% | -33.3% |
| IEMG | New | ISHARES INCcore msci emkt | $1,325,000 | – | 22,686 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $1,143,000 | +27.6% | 9,714 | +33.6% | 0.00% | +100.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,823,000 | +15.9% | 86,181 | +30.2% | 0.00% | 0.0% |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,696,000 | +49.6% | 77,110 | +62.8% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,807,000 | +97.3% | 27,715 | +95.2% | 0.00% | +100.0% |
| RLH | Buy | RED LION HOTELS CORP | $1,362,000 | +263.2% | 139,686 | +266.6% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,780,000 | +32.8% | 11,385 | +34.4% | 0.00% | 0.0% |
| IWM | New | ISHARES TRcall | $1,518,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,439,000 | – | 7,550 | +100.0% | 0.00% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $1,864,000 | +128.2% | 228,157 | +155.5% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,518,000 | +509.6% | 11,151 | +503.7% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $1,579,000 | – | 111,100 | +100.0% | 0.00% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $1,819,000 | – | 83,881 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec sftwr etf | $1,605,000 | +487.9% | 9,459 | +435.3% | 0.00% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,314,000 | +7.2% | 6,367 | +8.1% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,288,000 | +278.8% | 66,851 | +349.1% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,493,000 | – | 13,655 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $1,702,000 | +19.0% | 49,526 | +23.2% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,146,000 | – | 96,412 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $1,681,000 | – | 164,781 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $1,222,000 | – | 23,914 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $1,570,000 | – | 142,704 | +100.0% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,349,000 | +99.3% | 181,122 | +23.7% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $1,496,000 | +542.1% | 31,733 | +493.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $1,534,000 | – | 27,387 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $1,233,000 | +711.2% | 224,187 | +1343.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,618,000 | +297.5% | 278,039 | +147.7% | 0.00% | +100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,552,000 | – | 58,014 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,643,000 | – | 245,663 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $1,299,000 | +167.3% | 151,748 | +147.1% | 0.00% | +100.0% |
| SLCT | New | SELECT BANCORP INC NEW | $1,474,000 | – | 110,313 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,580,000 | +192.1% | 49,258 | +286.0% | 0.00% | +100.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,665,000 | – | 52,902 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $1,191,000 | – | 24,182 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,131,000 | – | 281,436 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,186,000 | – | 27,300 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,264,000 | – | 54,806 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $1,299,000 | +75.5% | 100,875 | +107.0% | 0.00% | +100.0% |
| ESTRF | New | ESTRE AMBIENTAL INC | $1,756,000 | – | 175,820 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $1,705,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,525,000 | +41.3% | 117,331 | +26.4% | 0.00% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,234,000 | +12.7% | 241,470 | +32.3% | 0.00% | 0.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,404,000 | +105.3% | 184,688 | +49.9% | 0.00% | +100.0% |
| AVYA | New | AVAYA HLDGS CORP | $1,324,000 | – | 59,102 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,649,000 | – | 117,989 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,414,000 | +158.0% | 38,890 | +144.5% | 0.00% | +100.0% |
| VRAY | Buy | VIEWRAY INC | $1,285,000 | +70.0% | 199,787 | +144.7% | 0.00% | +100.0% |
| ATRI | Buy | ATRION CORP | $1,717,000 | +247.6% | 2,719 | +246.8% | 0.00% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,433,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,580,000 | +170.1% | 50,698 | +175.9% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,868,000 | +111.3% | 3,695 | +86.6% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,475,000 | +96.1% | 16,411 | +94.1% | 0.00% | +100.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $1,859,000 | +229.6% | 286,425 | +109.2% | 0.00% | +100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,229,000 | -10.4% | 31,635 | +6.0% | 0.00% | 0.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $1,261,000 | – | 141,104 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,872,000 | – | 33,425 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,270,000 | – | 38,476 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,504,000 | – | 17,900 | +100.0% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $1,655,000 | – | 75,201 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $1,346,000 | – | 108,115 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $1,628,000 | – | 374,350 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $1,480,000 | +442.1% | 24,505 | +649.6% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $1,295,000 | – | 40,433 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,251,000 | – | 102,178 | +100.0% | 0.00% | – |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $1,596,000 | – | 15,326 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,138,000 | +281.9% | 42,834 | +302.8% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $1,148,000 | – | 35,563 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $1,855,000 | – | 500,000 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $1,244,000 | – | 93,415 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,866,000 | – | 109,031 | +100.0% | 0.00% | – |
| HMI | New | HUAMI CORPsponsored ads | $1,358,000 | – | 127,716 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,259,000 | – | 74,991 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $1,163,000 | – | 581,524 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $1,183,000 | +458.0% | 12,356 | +442.9% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,173,000 | +42.5% | 50,766 | +28.0% | 0.00% | +100.0% |
| AIR | New | AAR CORP | $840,000 | – | 19,042 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,039,000 | – | 43,754 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $561,000 | +338.3% | 254,885 | +407.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $692,000 | – | 11,609 | +100.0% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $736,000 | +881.3% | 74,190 | +436.5% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $848,000 | – | 21,652 | +100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $1,015,000 | +351.1% | 92,079 | +311.9% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $618,000 | – | 50,000 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $681,000 | +310.2% | 109,173 | +342.5% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $403,000 | +22.1% | 28,928 | +57.2% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $602,000 | – | 200,000 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $518,000 | – | 13,764 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $484,000 | – | 26,211 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $875,000 | – | 79,238 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINL CORP | $693,000 | – | 67,307 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $522,000 | – | 178,875 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $790,000 | – | 67,226 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $761,000 | – | 106,099 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $795,000 | +16.7% | 46,831 | +5.5% | 0.00% | 0.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $748,000 | +10.0% | 23,181 | +17.1% | 0.00% | 0.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $822,000 | – | 300,047 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,091,000 | +58.1% | 24,611 | +54.7% | 0.00% | 0.0% |
| BHK | New | BLACKROCK CORE BD TR | $411,000 | – | 31,361 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $915,000 | +297.8% | 79,127 | +330.4% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $525,000 | +83.6% | 41,445 | +92.7% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $712,000 | +157.0% | 116,838 | +175.3% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $938,000 | +37.5% | 74,214 | +50.3% | 0.00% | 0.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $403,000 | – | 30,535 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $965,000 | – | 61,300 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $466,000 | – | 52,462 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $403,000 | – | 16,391 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $776,000 | – | 19,500 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $1,083,000 | – | 30,000 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $492,000 | +215.4% | 53,735 | +215.9% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $958,000 | +55.0% | 42,323 | +61.4% | 0.00% | 0.0% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $1,049,000 | – | 94,520 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $858,000 | – | 94,374 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $499,000 | – | 12,968 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $691,000 | – | 10,548 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $859,000 | +53.4% | 7,826 | +56.4% | 0.00% | 0.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $583,000 | – | 250,000 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $932,000 | +104.4% | 214,262 | +146.6% | 0.00% | 0.0% |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $398,000 | – | 46,938 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $1,067,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,016,000 | +82.1% | 79,178 | +91.9% | 0.00% | 0.0% |
| CDTX | New | CIDARA THERAPEUTICS INCcall | $700,000 | – | 175,000 | +100.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $676,000 | +35.5% | 100,113 | +57.4% | 0.00% | 0.0% |
| CWAY | New | COASTWAY BANCORP INC | $686,000 | – | 25,174 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $865,000 | – | 108,109 | +100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $927,000 | +158.2% | 49,575 | +193.9% | 0.00% | – |
| COO | New | COOPER COS INCcall | $686,000 | – | 3,000 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $890,000 | – | 23,714 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $563,000 | – | 36,868 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $955,000 | +61.6% | 5,996 | +61.1% | 0.00% | 0.0% |
| CRAY | New | CRAY INC | $556,000 | – | 26,836 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $663,000 | – | 16,440 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $848,000 | – | 50,000 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $736,000 | +237.6% | 102,172 | +282.2% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $419,000 | – | 37,129 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $431,000 | – | 50,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $503,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $835,000 | – | 26,734 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $626,000 | +131.9% | 23,112 | +145.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,083,000 | +177.7% | 115,836 | +219.4% | 0.00% | 0.0% |
| ECC | New | EAGLE PT CR CO LLC | $399,000 | – | 22,020 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $885,000 | +70.5% | 63,404 | +77.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $647,000 | +191.4% | 43,754 | +185.2% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $841,000 | -2.2% | 91,981 | +43.2% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $935,000 | +142.2% | 47,440 | +154.8% | 0.00% | 0.0% |
| ERINQ | Buy | ERIN ENERGY CORP | $1,104,000 | +173.3% | 302,374 | +106.1% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $832,000 | +69.8% | 14,216 | +74.9% | 0.00% | 0.0% |
| ESQ | New | ESQUIRE FINL HLDGS INC | $681,000 | – | 27,897 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $541,000 | – | 11,962 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $647,000 | – | 85,688 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $797,000 | +126.4% | 99,058 | +92.8% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $1,120,000 | – | 92,658 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $550,000 | – | 13,609 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $855,000 | – | 80,930 | +100.0% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $430,000 | – | 13,327 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $549,000 | – | 32,754 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $975,000 | +36.6% | 41,937 | +43.1% | 0.00% | 0.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $409,000 | – | 18,677 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $809,000 | – | 66,070 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $1,020,000 | – | 200,000 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $774,000 | – | 92,987 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $974,000 | +17.8% | 131,299 | +7.4% | 0.00% | 0.0% |
| FSNN | Buy | FUSION TELECOMM INTL INC | $917,000 | +896.7% | 283,830 | +1057.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $744,000 | +105.0% | 98,673 | +48.0% | 0.00% | 0.0% |
| GTHX | New | G1 THERAPEUTICS INC | $659,000 | – | 17,797 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $858,000 | +84.1% | 37,900 | +88.6% | 0.00% | 0.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $454,000 | – | 95,780 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $1,089,000 | +310.9% | 150,161 | +285.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $511,000 | +177.7% | 338,678 | +40.6% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $1,004,000 | – | 32,100 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $638,000 | – | 150,000 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $926,000 | +63.6% | 32,036 | +82.7% | 0.00% | 0.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $568,000 | – | 66,091 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCput | $498,000 | – | 10,000 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $932,000 | +39.9% | 206,743 | +36.7% | 0.00% | 0.0% |
| GPMT | New | GRANITE PT MTG TR INC | $653,000 | – | 39,510 | +100.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $588,000 | +31.5% | 28,961 | +39.9% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $434,000 | – | 12,030 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $386,000 | – | 5,124 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $393,000 | – | 16,687 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $918,000 | +198.1% | 501,400 | +444.7% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $1,035,000 | +299.6% | 38,557 | +271.7% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,009,000 | – | 34,129 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $699,000 | – | 66,400 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,113,000 | +49.6% | 294,569 | +57.5% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $538,000 | +47.8% | 21,842 | +56.6% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vsponsored adr | $543,000 | – | 32,065 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $737,000 | – | 8,500 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $764,000 | – | 25,000 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $549,000 | – | 44,924 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $386,000 | – | 33,097 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INCcall | $981,000 | +33.7% | 10,000 | +33.3% | 0.00% | 0.0% |
| THD | New | ISHARES INCmsci thailnd etf | $953,000 | – | 9,556 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $942,000 | – | 5,036 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $580,000 | – | 4,721 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $393,000 | – | 1,799 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,079,000 | – | 11,235 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $783,000 | +143.9% | 7,235 | +147.4% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $819,000 | – | 30,392 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $466,000 | – | 13,330 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $657,000 | – | 9,582 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $880,000 | – | 24,353 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $928,000 | – | 21,834 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $992,000 | – | 151,294 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $947,000 | +142.8% | 82,687 | +105.9% | 0.00% | 0.0% |
| JMBA | New | JAMBA INC | $540,000 | – | 62,960 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcall | $552,000 | – | 41,100 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $752,000 | +33.1% | 87,404 | +55.7% | 0.00% | 0.0% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $656,000 | – | 55,996 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $858,000 | – | 15,130 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $547,000 | – | 28,815 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $685,000 | – | 42,709 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $600,000 | – | 16,571 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $706,000 | +702.3% | 115,112 | +722.3% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $438,000 | – | 11,218 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $759,000 | +103.5% | 204,076 | +104.9% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $700,000 | – | 20,000 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $469,000 | -22.6% | 117,891 | +1.6% | 0.00% | 0.0% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $409,000 | – | 58,305 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $768,000 | – | 25,000 | +100.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $993,000 | +203.7% | 39,874 | +184.9% | 0.00% | – |
| MULE | New | MULESOFT INCcall | $880,000 | – | 20,000 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $1,105,000 | +239.0% | 101,029 | +271.7% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $865,000 | +46.4% | 27,449 | +57.9% | 0.00% | 0.0% |
| NK | Buy | NANTKWEST INC | $610,000 | +335.7% | 156,744 | +402.4% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,109,000 | +2.0% | 154,891 | +27.3% | 0.00% | -50.0% |
| NNI | Buy | NELNET INCcl a | $986,000 | +20.7% | 18,818 | +26.2% | 0.00% | 0.0% |
| NEOS | New | NEOS THERAPEUTICS INC | $519,000 | – | 62,530 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $455,000 | +4.6% | 1,133 | +3.6% | 0.00% | 0.0% |
| NEXT | Buy | NEXTDECADE CORP | $808,000 | +79.2% | 163,526 | +202.0% | 0.00% | 0.0% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $507,000 | – | 35,308 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,038,000 | – | 19,895 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $834,000 | – | 61,624 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $571,000 | +230.1% | 43,481 | +253.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $539,000 | +2.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $669,000 | – | 50,208 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $836,000 | +386.0% | 85,456 | +406.2% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $694,000 | – | 63,687 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $815,000 | – | 86,113 | +100.0% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $603,000 | +17.8% | 15,003 | +21.7% | 0.00% | 0.0% |
| ZEUS | New | OLYMPIC STEEL INC | $930,000 | – | 45,343 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $676,000 | +168.3% | 91,683 | +237.2% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $630,000 | +132.5% | 95,622 | +176.1% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $391,000 | -9.5% | 6,936 | +2.7% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $576,000 | – | 59,606 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $420,000 | – | 59,344 | +100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $414,000 | +56.8% | 40,883 | +55.7% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INCcall | $830,000 | – | 10,000 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $594,000 | +78.9% | 289,523 | +130.2% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $993,000 | +609.3% | 70,491 | +371.8% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $667,000 | – | 30,000 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $975,000 | +17.6% | 28,384 | +27.3% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $797,000 | +40.8% | 35,201 | +38.9% | 0.00% | 0.0% |
| PUB | New | PEOPLES UTAH BANCORP | $414,000 | – | 12,818 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $390,000 | +20.4% | 9,346 | +31.4% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $432,000 | – | 25,527 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $394,000 | – | 3,878 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $752,000 | – | 12,585 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $913,000 | +82.2% | 27,959 | +171.4% | 0.00% | 0.0% |
| QLD | New | PROSHARES TR | $470,000 | – | 6,164 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,001,000 | +8.7% | 23,763 | +9.0% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INCput | $1,108,000 | – | 20,000 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $716,000 | +221.1% | 41,135 | +330.9% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $410,000 | +40.9% | 133,935 | +57.4% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $543,000 | +142.4% | 19,218 | +165.5% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $1,104,000 | +39.0% | 194,363 | +138.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $462,000 | +46.2% | 28,536 | +39.4% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,041,000 | – | 55,506 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $384,000 | – | 17,883 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $944,000 | +172.0% | 7,894 | +268.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $852,000 | +110.4% | 21,331 | +109.8% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $456,000 | – | 13,612 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $401,000 | – | 13,579 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $855,000 | +11.3% | 9,378 | +15.4% | 0.00% | 0.0% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $633,000 | – | 19,299 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $830,000 | +146.3% | 67,787 | +125.6% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $704,000 | +2.3% | 9,157 | +7.1% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $962,000 | +271.4% | 202,087 | +289.5% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $462,000 | +72.4% | 38,572 | +124.7% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $613,000 | – | 56,739 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $1,043,000 | – | 37,080 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $678,000 | – | 25,589 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $752,000 | – | 51,011 | +100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $952,000 | +346.9% | 15,521 | +315.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $517,000 | – | 21,925 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $912,000 | – | 57,573 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $416,000 | +36.4% | 24,151 | +111.5% | 0.00% | – |
| SPA | New | SPARTON CORP | $661,000 | – | 37,948 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $502,000 | – | 37,947 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $672,000 | – | 18,104 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $847,000 | – | 49,825 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $710,000 | +153.6% | 27,008 | +157.4% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $814,000 | – | 47,459 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $923,000 | +2097.6% | 504,383 | +2579.3% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcall | $1,065,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $1,065,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $777,000 | – | 27,229 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,117,000 | +315.2% | 28,778 | +199.8% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $730,000 | +139.3% | 16,122 | +231.1% | 0.00% | – |
| TNC | Buy | TENNANT CO | $672,000 | +97.6% | 9,928 | +112.3% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $402,000 | – | 33,952 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCput | $957,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $777,000 | +497.7% | 473,691 | +482.7% | 0.00% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $982,000 | – | 88,402 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $499,000 | – | 23,065 | +100.0% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $408,000 | +16.6% | 48,347 | +2.4% | 0.00% | – |
| VSEC | New | VSE CORP | $475,000 | – | 9,179 | +100.0% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $387,000 | +2.7% | 95,031 | +51.6% | 0.00% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $646,000 | – | 5,753 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $534,000 | – | 10,925 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $592,000 | +157.4% | 3,733 | +153.3% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $407,000 | +164.3% | 23,928 | +131.3% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,058,000 | – | 26,980 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $888,000 | -24.8% | 538,240 | +0.2% | 0.00% | -50.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $551,000 | – | 21,701 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $629,000 | – | 57,237 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,099,000 | +331.0% | 150,571 | +357.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $996,000 | – | 181,167 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,058,000 | – | 15,671 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $959,000 | – | 73,460 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $551,000 | – | 21,519 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,048,000 | +228.5% | 217,909 | +246.8% | 0.00% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $952,000 | – | 65,224 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $824,000 | – | 37,130 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $1,033,000 | – | 30,000 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $419,000 | +81.4% | 7,475 | +92.1% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $866,000 | – | 6,812 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $524,000 | – | 13,034 | +100.0% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $895,000 | +639.7% | 406,593 | +562.9% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $629,000 | – | 124,792 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $903,000 | – | 103,941 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $381,000 | – | 46,459 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $906,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERScall | $537,000 | – | 12,900 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $822,000 | – | 18,163 | +100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $465,000 | +67.9% | 46,699 | +67.5% | 0.00% | – |
| HUD | New | HUDSON LTD | $456,000 | – | 28,657 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $868,000 | – | 40,000 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $414,000 | +89.0% | 109,994 | +70.5% | 0.00% | – |
| TSE | New | TRINSEO S Acall | $741,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $478,000 | – | 4,814 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $799,000 | +43.2% | 8,703 | +9.6% | 0.00% | 0.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $689,000 | -5.2% | 52,002 | +1.5% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $910,000 | – | 26,229 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $864,000 | – | 73,557 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $764,000 | +721.5% | 424,249 | +982.2% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $182,000 | +36.8% | 23,126 | +46.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $303,000 | – | 28,984 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $175,000 | – | 14,007 | +100.0% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $213,000 | – | 12,443 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $126,000 | – | 10,076 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $188,000 | +12.6% | 14,449 | +19.2% | 0.00% | – |
| NVMM | New | NOVUME SOLUTIONS INC | $70,000 | – | 20,018 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $116,000 | – | 21,844 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $217,000 | – | 12,036 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $38,000 | +31.0% | 13,600 | +10.6% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $252,000 | – | 3,416 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $257,000 | – | 17,132 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $360,000 | +8.4% | 46,090 | +6.8% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $135,000 | – | 11,845 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $271,000 | – | 10,523 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $308,000 | +29.4% | 51,937 | +25.6% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $361,000 | – | 16,258 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $139,000 | – | 12,019 | +100.0% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $245,000 | +8.4% | 21,668 | +9.3% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $22,000 | – | 10,553 | +100.0% | 0.00% | – |
| LIVX | New | LIVEXLIVE MEDIA INC | $268,000 | – | 70,262 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $106,000 | – | 19,600 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $135,000 | – | 33,994 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $51,000 | – | 43,388 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $308,000 | – | 13,547 | +100.0% | 0.00% | – |
| LEVB | New | LEVEL BRANDS INC | $71,000 | – | 16,917 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $105,000 | – | 12,710 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $236,000 | – | 33,407 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $258,000 | – | 20,424 | +100.0% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $121,000 | +303.3% | 89,596 | +336.1% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $122,000 | – | 15,466 | +100.0% | 0.00% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $154,000 | – | 15,692 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $76,000 | – | 15,713 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $208,000 | – | 3,591 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $364,000 | +8.0% | 82,714 | +5.4% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $241,000 | +91.3% | 77,373 | +45.5% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $365,000 | – | 25,755 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $154,000 | – | 15,269 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $236,000 | – | 14,339 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $226,000 | – | 3,744 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $309,000 | +34.3% | 6,224 | +35.2% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $245,000 | – | 1,622 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $301,000 | – | 11,139 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $136,000 | – | 11,403 | +100.0% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $154,000 | +20.3% | 13,165 | +27.8% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $147,000 | – | 12,599 | +100.0% | 0.00% | – |
| INTT | Buy | INTEST CORP | $161,000 | -9.6% | 24,149 | +17.2% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $13,000 | – | 12,617 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $313,000 | – | 35,647 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $94,000 | – | 376,944 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $60,000 | – | 18,301 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $70,000 | – | 18,668 | +100.0% | 0.00% | – |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $121,000 | – | 15,576 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $149,000 | – | 30,251 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $130,000 | – | 11,473 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $303,000 | – | 5,000 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $220,000 | – | 12,496 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $373,000 | – | 3,781 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $153,000 | – | 19,664 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $262,000 | +693.9% | 178,314 | +1125.4% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $111,000 | – | 39,165 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $250,000 | +24.4% | 30,810 | +24.6% | 0.00% | – | |
| GFASY | New | GAFISA S Aunsponsored adr | $119,000 | – | 18,954 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $148,000 | – | 24,205 | +100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $301,000 | +152.9% | 60,126 | +75.9% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $32,000 | – | 24,902 | +100.0% | 0.00% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $144,000 | – | 14,798 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $228,000 | – | 13,264 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $266,000 | – | 5,187 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $278,000 | – | 5,832 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 15,657 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $313,000 | – | 14,496 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $298,000 | +21.6% | 12,997 | +20.1% | 0.00% | – |
| FN | Buy | FABRINET | $293,000 | +30.8% | 9,353 | +20.1% | 0.00% | – |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $147,000 | – | 15,023 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $78,000 | – | 11,020 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $71,000 | – | 11,122 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $257,000 | – | 13,215 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $258,000 | – | 245,265 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $289,000 | +290.5% | 200,718 | +552.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $111,000 | – | 14,443 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $53,000 | – | 19,587 | +100.0% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $244,000 | – | 71,460 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INCcall | $160,000 | – | 20,000 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $230,000 | – | 30,977 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $71,000 | – | 10,923 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $317,000 | – | 16,516 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $148,000 | – | 15,158 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $80,000 | – | 11,873 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $43,000 | – | 13,499 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $151,000 | -5.6% | 18,837 | +0.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $106,000 | +1.9% | 28,041 | +12.2% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $271,000 | – | 33,083 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $185,000 | – | 14,999 | +100.0% | 0.00% | – |
| COGT | Buy | COGINT INC | $48,000 | -40.0% | 19,037 | +5.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $349,000 | – | 31,698 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $29,000 | – | 27,531 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $119,000 | – | 95,497 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $56,000 | – | 12,180 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $258,000 | – | 11,197 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $331,000 | – | 75,390 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $177,000 | – | 17,681 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $26,000 | – | 11,467 | +100.0% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $309,000 | +306.6% | 110,465 | +273.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $205,000 | – | 4,600 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $62,000 | – | 10,625 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $364,000 | – | 8,281 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $367,000 | – | 91,716 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $274,000 | +22.3% | 25,388 | +25.9% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $374,000 | – | 28,078 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $325,000 | – | 24,341 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $207,000 | – | 5,647 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $155,000 | – | 17,471 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $297,000 | – | 19,698 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $187,000 | – | 14,504 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $316,000 | – | 30,889 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $257,000 | -17.1% | 114,234 | +8.8% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $63,000 | – | 11,485 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $36,000 | – | 17,149 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $216,000 | – | 2,853 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $94,000 | – | 16,880 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $45,000 | – | 12,681 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $370,000 | +262.7% | 369,795 | +155.6% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $117,000 | +19.4% | 38,321 | +38.6% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $368,000 | – | 15,802 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $251,000 | – | 34,581 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $82,000 | – | 25,609 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $267,000 | – | 14,431 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $248,000 | – | 36,900 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $336,000 | – | 26,842 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $24,000 | -38.5% | 12,058 | +12.1% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $93,000 | -2.1% | 51,425 | +45.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $310,000 | – | 12,104 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $85,000 | – | 97,408 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $151,000 | – | 18,585 | +100.0% | 0.00% | – |
| AEMD | New | AETHLON MED INC | $238,000 | – | 200,210 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $218,000 | +36.2% | 19,051 | +15.2% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $151,000 | -20.5% | 43,150 | +0.1% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $325,000 | +82.6% | 57,603 | +114.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $372,000 | – | 16,104 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $60,000 | – | 164,034 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $13,000 | – | 13,580 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $6,000 | – | 11,124 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $79,000 | +51.9% | 19,631 | +63.4% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $330,000 | – | 8,221 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $119,000 | +30.8% | 16,526 | +31.2% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $97,000 | – | 13,320 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $78,000 | – | 14,225 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $48,000 | -31.4% | 38,518 | +0.0% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $84,000 | -4.5% | 36,664 | +39.9% | 0.00% | – |
| TST | New | THESTREET INC | $290,000 | – | 161,947 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $326,000 | – | 10,978 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $183,000 | – | 19,123 | +100.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $368,000 | +92.7% | 22,319 | +104.8% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $301,000 | -21.6% | 261,764 | +58.8% | 0.00% | -100.0% |
| SYNC | New | SYNACOR INC | $34,000 | – | 21,178 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $19,000 | – | 20,253 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $290,000 | +408.8% | 106,599 | +594.4% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $296,000 | – | 14,580 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $163,000 | – | 11,415 | +100.0% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $353,000 | +43.5% | 9,650 | +47.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $53,000 | +51.4% | 19,581 | +46.9% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $309,000 | – | 50,484 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $105,000 | +26.5% | 50,738 | +10.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $255,000 | – | 30,190 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $211,000 | – | 5,158 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $16,000 | – | 12,592 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $19,000 | – | 21,092 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $210,000 | – | 4,782 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $226,000 | – | 6,732 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $286,000 | – | 7,136 | +100.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $109,000 | +19.8% | 18,600 | +61.4% | 0.00% | – |
| RESN | New | RESONANT INC | $46,000 | – | 14,461 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $329,000 | – | 15,327 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $53,000 | – | 10,324 | +100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $103,000 | +30.4% | 14,326 | +25.5% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $357,000 | – | 4,552 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $63,000 | – | 41,141 | +100.0% | 0.00% | – |
| QTRHF | New | QUARTERHILL INC | $43,000 | – | 29,460 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $122,000 | – | 10,497 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $100,000 | – | 12,025 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $8,000 | – | 15,767 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $216,000 | – | 7,134 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $216,000 | +27.8% | 28,950 | +2.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $328,000 | – | 120,249 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $330,000 | +32.5% | 2,015 | +29.9% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $262,000 | +14.4% | 4,978 | +12.3% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $291,000 | -2.0% | 29,800 | +3.1% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $83,000 | – | 60,654 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $371,000 | – | 15,966 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $58,000 | – | 21,330 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $291,000 | +419.6% | 90,495 | +564.6% | 0.00% | – |
| PQUEQ | New | PETROQUEST ENERGY INC | $33,000 | – | 56,801 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $55,000 | – | 18,473 | +100.0% | 0.00% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $162,000 | – | 16,656 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $292,000 | – | 17,342 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $338,000 | +4.3% | 69,584 | +15.5% | 0.00% | – |
| VERU | New | VERU INC | $56,000 | – | 30,943 | +100.0% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $211,000 | +48.6% | 28,388 | +42.3% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $162,000 | +37.3% | 22,539 | +40.5% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $256,000 | – | 12,209 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $352,000 | – | 57,529 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $172,000 | – | 11,451 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $3,000 | – | 14,130 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $12,000 | – | 14,275 | +100.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $276,000 | +178.8% | 42,369 | +91.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $51,000 | – | 14,951 | +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 2018-05-15
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 | 2024-06-05 |
| SC 13G | 2024-06-04 |
| SC 13G | 2024-05-30 |
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
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.