$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $1,512,312,000 | +5.9% | 20,425,613 | -0.1% | 2.02% | +2.4% |
| BAC | Sell | BANK AMER CORP | $324,902,000 | -11.7% | 10,833,675 | -13.1% | 0.43% | -14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $315,069,000 | -11.6% | 1,197,300 | -10.3% | 0.42% | -14.6% |
| ZION | Sell | ZIONS BANCORPORATION | $254,209,000 | -4.5% | 4,820,951 | -7.9% | 0.34% | -7.6% |
| RF | Sell | REGIONS FINL CORP NEW | $240,237,000 | -16.5% | 12,929,881 | -22.4% | 0.32% | -19.1% |
| ABT | Sell | ABBOTT LABS | $226,626,000 | -15.7% | 3,782,136 | -19.7% | 0.30% | -18.6% |
| RSPP | Sell | RSP PERMIAN INC | $200,018,000 | +8.6% | 4,266,594 | -5.8% | 0.27% | +5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $196,486,000 | -15.1% | 1,333,193 | -9.3% | 0.26% | -18.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $188,213,000 | -3.4% | 1,711,961 | -1.9% | 0.25% | -6.7% |
| AZO | Sell | AUTOZONE INC | $179,390,000 | -43.5% | 276,542 | -38.0% | 0.24% | -45.4% |
| EGN | Sell | ENERGEN CORP | $177,413,000 | +5.2% | 2,822,355 | -3.6% | 0.24% | +1.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $164,210,000 | -7.9% | 1,403,503 | -7.9% | 0.22% | -11.0% |
| CRM | Sell | SALESFORCE COM INC | $160,096,000 | -13.3% | 1,376,579 | -23.7% | 0.21% | -16.1% |
| ADBE | Sell | ADOBE SYS INC | $159,273,000 | -36.8% | 737,102 | -48.8% | 0.21% | -38.8% |
| NRG | Sell | NRG ENERGY INC | $156,174,000 | -4.8% | 5,115,434 | -11.2% | 0.21% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $151,807,000 | -42.7% | 2,117,840 | -39.7% | 0.20% | -44.5% |
| MTB | Sell | M & T BK CORP | $150,010,000 | -14.5% | 813,680 | -20.7% | 0.20% | -17.4% |
| V | Sell | VISA INC | $148,145,000 | -58.0% | 1,238,464 | -60.0% | 0.20% | -59.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $148,531,000 | -32.6% | 1,861,287 | -28.1% | 0.20% | -34.9% |
| LOW | Sell | LOWES COS INC | $144,046,000 | -18.3% | 1,641,549 | -13.5% | 0.19% | -21.0% |
| DE | Sell | DEERE & CO | $142,878,000 | -2.9% | 919,893 | -2.2% | 0.19% | -5.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $142,647,000 | -12.1% | 2,454,773 | -14.4% | 0.19% | -15.2% |
| MPC | Sell | MARATHON PETE CORP | $142,190,000 | -58.6% | 1,944,872 | -62.7% | 0.19% | -59.9% |
| IBKC | Sell | IBERIABANK CORP | $141,830,000 | -7.7% | 1,818,330 | -8.3% | 0.19% | -10.8% |
| HWC | Sell | HANCOCK HLDG CO | $137,633,000 | -0.5% | 2,662,139 | -4.7% | 0.18% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $137,838,000 | -29.2% | 523,800 | -28.2% | 0.18% | -31.6% |
| USFD | Sell | US FOODS HLDG CORP | $137,011,000 | -33.6% | 4,180,982 | -35.3% | 0.18% | -35.8% |
| WPX | Sell | WPX ENERGY INC | $136,528,000 | -34.7% | 9,237,333 | -37.9% | 0.18% | -37.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $135,915,000 | +15.3% | 3,339,428 | -1.0% | 0.18% | +11.0% |
| OGE | Sell | OGE ENERGY CORP | $132,762,000 | -0.9% | 4,051,340 | -0.5% | 0.18% | -4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $129,245,000 | -7.7% | 1,400,729 | -20.5% | 0.17% | -10.9% |
| XPO | Sell | XPO LOGISTICS INC | $124,157,000 | -13.3% | 1,219,498 | -22.0% | 0.17% | -16.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $121,758,000 | -15.6% | 4,199,994 | -14.3% | 0.16% | -18.6% |
| OKE | Sell | ONEOK INC NEW | $120,413,000 | -19.7% | 2,115,479 | -24.6% | 0.16% | -22.2% |
| VOYA | Sell | VOYA FINL INC | $119,496,000 | -12.5% | 2,366,252 | -14.3% | 0.16% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $118,685,000 | -15.9% | 926,145 | -8.3% | 0.16% | -19.0% |
| MOS | Sell | MOSAIC CO NEW | $118,367,000 | -10.7% | 4,875,077 | -5.7% | 0.16% | -13.7% |
| PRGO | Sell | PERRIGO CO PLC | $118,060,000 | -8.4% | 1,416,612 | -4.2% | 0.16% | -11.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,872,000 | -19.8% | 1,263,633 | -14.6% | 0.16% | -22.7% |
| MYL | Sell | MYLAN N V | $115,847,000 | -5.8% | 2,813,860 | -3.1% | 0.16% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $114,418,000 | -51.1% | 731,669 | -46.1% | 0.15% | -52.6% |
| DLTR | Sell | DOLLAR TREE INC | $113,751,000 | -23.5% | 1,198,636 | -13.5% | 0.15% | -25.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $113,546,000 | -29.4% | 289,569 | -26.2% | 0.15% | -31.5% |
| KO | Sell | COCA COLA CO | $113,400,000 | -38.1% | 2,611,096 | -34.6% | 0.15% | -40.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $109,721,000 | -51.4% | 512,714 | -50.0% | 0.15% | -53.2% |
| PACW | Sell | PACWEST BANCORP DEL | $106,402,000 | -23.1% | 2,148,226 | -21.8% | 0.14% | -25.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $105,836,000 | -49.4% | 1,022,078 | -43.8% | 0.14% | -51.2% |
| GM | Sell | GENERAL MTRS CO | $105,553,000 | -62.2% | 2,904,586 | -57.4% | 0.14% | -63.4% |
| HUN | Sell | HUNTSMAN CORP | $105,637,000 | -51.1% | 3,611,536 | -44.4% | 0.14% | -52.7% |
| ETR | Sell | ENTERGY CORP NEW | $102,524,000 | -51.7% | 1,301,398 | -50.1% | 0.14% | -53.2% |
| C | Sell | CITIGROUP INC | $102,362,000 | -31.6% | 1,516,469 | -24.6% | 0.14% | -33.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,048,000 | -18.3% | 918,866 | -20.5% | 0.14% | -21.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $100,543,000 | -5.5% | 1,951,157 | -1.2% | 0.13% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $100,496,000 | -33.3% | 1,101,083 | -37.5% | 0.13% | -35.6% |
| FE | Sell | FIRSTENERGY CORP | $100,550,000 | -12.2% | 2,956,482 | -21.0% | 0.13% | -15.2% |
| K | Sell | KELLOGG CO | $97,178,000 | -17.7% | 1,494,814 | -14.0% | 0.13% | -20.2% |
| TMUS | Sell | T MOBILE US INC | $96,812,000 | -39.0% | 1,586,045 | -36.5% | 0.13% | -41.1% |
| AMZN | Sell | AMAZON COM INC | $95,387,000 | -11.2% | 65,905 | -28.2% | 0.13% | -14.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $92,729,000 | -20.2% | 457,923 | -24.2% | 0.12% | -22.5% |
| DOV | Sell | DOVER CORP | $92,587,000 | -22.7% | 942,650 | -20.6% | 0.12% | -24.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $92,662,000 | -49.7% | 568,549 | -53.7% | 0.12% | -51.2% |
| CUBE | Sell | CUBESMART | $89,960,000 | -31.4% | 3,190,078 | -29.7% | 0.12% | -33.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $89,043,000 | -15.6% | 2,032,014 | -1.9% | 0.12% | -18.5% |
| HUM | Sell | HUMANA INC | $88,093,000 | -55.4% | 327,690 | -58.8% | 0.12% | -56.6% |
| OLN | Sell | OLIN CORP | $86,778,000 | -27.7% | 2,855,480 | -15.3% | 0.12% | -30.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $87,239,000 | -37.4% | 419,419 | -40.4% | 0.12% | -39.6% |
| COT | Sell | COTT CORP QUE | $85,760,000 | -15.1% | 5,826,116 | -3.9% | 0.11% | -18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,340,000 | -86.5% | 320,501 | -86.3% | 0.11% | -86.9% |
| MTDR | Sell | MATADOR RES CO | $84,626,000 | -23.9% | 2,829,360 | -20.8% | 0.11% | -26.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $83,764,000 | -51.8% | 2,502,654 | -46.7% | 0.11% | -53.3% |
| STT | Sell | STATE STR CORP | $84,269,000 | -16.5% | 844,971 | -18.3% | 0.11% | -19.4% |
| TWO | Sell | TWO HBRS INVT CORP | $82,947,000 | -28.8% | 5,396,685 | -24.7% | 0.11% | -31.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $79,671,000 | -31.6% | 438,913 | -45.4% | 0.11% | -34.2% |
| CAG | Sell | CONAGRA BRANDS INC | $79,481,000 | -33.1% | 2,155,113 | -31.7% | 0.11% | -35.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $78,877,000 | -81.5% | 1,512,802 | -85.4% | 0.10% | -82.2% |
| TSN | Sell | TYSON FOODS INCcl a | $78,210,000 | -10.5% | 1,068,586 | -0.8% | 0.10% | -14.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $76,625,000 | -40.9% | 1,168,424 | -40.2% | 0.10% | -43.0% |
| NEM | Sell | NEWMONT MINING CORP | $76,246,000 | -41.9% | 1,951,532 | -44.2% | 0.10% | -43.6% |
| DVA | Sell | DAVITA INC | $75,936,000 | -48.1% | 1,151,595 | -43.1% | 0.10% | -50.0% |
| ABMD | Sell | ABIOMED INC | $74,707,000 | -12.3% | 256,733 | -43.5% | 0.10% | -15.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $74,361,000 | -9.4% | 2,123,384 | -13.6% | 0.10% | -12.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,561,000 | -20.3% | 527,241 | -35.6% | 0.10% | -22.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,163,000 | -49.0% | 2,111,884 | -40.3% | 0.10% | -50.8% |
| AMAT | Sell | APPLIED MATLS INC | $71,881,000 | -41.1% | 1,292,595 | -45.9% | 0.10% | -42.9% |
| ICLR | Sell | ICON PLC | $71,229,000 | +4.8% | 602,923 | -0.6% | 0.10% | +1.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $70,463,000 | -36.1% | 1,367,682 | -30.2% | 0.09% | -38.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $69,680,000 | -61.2% | 202,346 | -57.7% | 0.09% | -62.5% |
| FLIR | Sell | FLIR SYS INC | $68,471,000 | -34.1% | 1,369,143 | -38.6% | 0.09% | -36.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,927,000 | -43.1% | 65,495 | -42.2% | 0.09% | -44.8% |
| LPI | Sell | LAREDO PETROLEUM INC | $68,167,000 | -25.5% | 7,826,297 | -9.3% | 0.09% | -27.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $67,804,000 | -49.3% | 1,175,312 | -41.1% | 0.09% | -51.1% |
| SUI | Sell | SUN CMNTYS INC | $67,680,000 | -9.6% | 740,726 | -8.2% | 0.09% | -12.6% |
| PCG | Sell | PG&E CORP | $67,375,000 | -6.9% | 1,533,679 | -5.0% | 0.09% | -10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $66,575,000 | -23.7% | 595,484 | -29.3% | 0.09% | -25.8% |
| X | Sell | UNITED STATES STL CORP NEW | $66,988,000 | -13.9% | 1,903,601 | -13.9% | 0.09% | -16.8% |
| NDAQ | Sell | NASDAQ INC | $66,578,000 | -44.6% | 772,189 | -50.7% | 0.09% | -46.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $66,268,000 | -31.4% | 1,621,831 | -28.5% | 0.09% | -33.8% |
| LOGM | Sell | LOGMEIN INC | $65,082,000 | +0.7% | 563,233 | -0.2% | 0.09% | -2.2% |
| ADSK | Sell | AUTODESK INC | $64,712,000 | -4.8% | 515,308 | -20.5% | 0.09% | -8.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $63,351,000 | -17.1% | 867,112 | -12.8% | 0.08% | -19.0% |
| PFE | Sell | PFIZER INC | $64,025,000 | -49.9% | 1,804,023 | -48.9% | 0.08% | -52.0% |
| TPR | Sell | TAPESTRY INC | $63,057,000 | -56.5% | 1,198,568 | -63.4% | 0.08% | -58.0% |
| RTN | Sell | RAYTHEON CO | $63,215,000 | -43.1% | 292,905 | -50.5% | 0.08% | -45.1% |
| INXN | Sell | INTERXION HOLDING N.V | $62,541,000 | -32.0% | 1,006,947 | -35.4% | 0.08% | -34.6% |
| MSCI | Sell | MSCI INC | $60,958,000 | -34.2% | 407,829 | -44.3% | 0.08% | -36.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $60,924,000 | -44.0% | 3,994,984 | -31.5% | 0.08% | -46.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $60,105,000 | -13.6% | 696,791 | -20.8% | 0.08% | -16.7% |
| POST | Sell | POST HLDGS INC | $59,645,000 | -30.0% | 787,292 | -26.8% | 0.08% | -32.2% |
| HD | Sell | HOME DEPOT INC | $58,919,000 | -34.1% | 330,559 | -30.0% | 0.08% | -35.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $58,891,000 | -14.0% | 1,419,057 | -17.0% | 0.08% | -16.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $59,518,000 | -26.0% | 3,581,097 | -47.8% | 0.08% | -28.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $58,646,000 | -49.3% | 919,068 | -47.0% | 0.08% | -51.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $58,821,000 | -18.7% | 518,342 | -16.0% | 0.08% | -22.0% |
| BPOP | Sell | POPULAR INC | $58,504,000 | +15.7% | 1,405,660 | -1.3% | 0.08% | +11.4% |
| BOX | Sell | BOX INCcl a | $57,797,000 | -36.6% | 2,812,530 | -34.8% | 0.08% | -38.9% |
| RRC | Sell | RANGE RES CORP | $57,305,000 | -30.2% | 3,941,196 | -18.1% | 0.08% | -32.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $56,649,000 | -29.8% | 546,273 | -23.9% | 0.08% | -31.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $56,408,000 | -33.5% | 2,635,903 | -6.1% | 0.08% | -35.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $55,977,000 | -22.0% | 918,710 | -27.9% | 0.08% | -24.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $54,932,000 | -62.2% | 839,041 | -58.1% | 0.07% | -63.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $54,519,000 | -24.5% | 2,228,920 | -35.4% | 0.07% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $54,549,000 | -76.2% | 333,979 | -77.2% | 0.07% | -76.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $54,799,000 | -13.9% | 1,352,725 | -3.1% | 0.07% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $53,637,000 | -33.9% | 706,953 | -35.9% | 0.07% | -35.7% |
| FL | Sell | FOOT LOCKER INC | $53,621,000 | -33.9% | 1,177,450 | -31.9% | 0.07% | -35.7% |
| NTAP | Sell | NETAPP INC | $53,593,000 | -21.5% | 868,751 | -29.6% | 0.07% | -23.4% |
| INVH | Sell | INVITATION HOMES INC | $54,100,000 | -42.3% | 2,369,669 | -40.4% | 0.07% | -44.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $53,664,000 | -45.5% | 358,430 | -53.7% | 0.07% | -47.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $53,039,000 | -21.1% | 595,139 | -30.5% | 0.07% | -23.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $52,974,000 | -69.5% | 1,396,247 | -67.8% | 0.07% | -70.4% |
| RDUS | Sell | RADIUS HEALTH INC | $52,261,000 | -11.1% | 1,454,129 | -21.4% | 0.07% | -13.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,404,000 | +8.5% | 3,706,067 | -21.0% | 0.07% | +4.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $52,016,000 | -50.9% | 1,599,006 | -48.3% | 0.07% | -52.7% |
| MTG | Sell | MGIC INVT CORP WIS | $51,550,000 | -21.0% | 3,965,395 | -14.2% | 0.07% | -23.3% |
| DRE | Sell | DUKE REALTY CORP | $50,330,000 | -24.8% | 1,900,685 | -22.7% | 0.07% | -27.2% |
| FDC | Sell | FIRST DATA CORP NEW | $49,434,000 | -25.0% | 3,089,610 | -21.7% | 0.07% | -27.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $48,801,000 | -7.8% | 442,001 | -0.0% | 0.06% | -11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $48,596,000 | -22.7% | 675,598 | -17.4% | 0.06% | -25.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $47,593,000 | -28.5% | 781,362 | -17.1% | 0.06% | -30.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $47,074,000 | -39.5% | 397,080 | -49.1% | 0.06% | -41.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,579,000 | -52.8% | 310,100 | -52.8% | 0.06% | -54.7% |
| CRI | Sell | CARTER INC | $47,167,000 | -53.8% | 453,094 | -47.9% | 0.06% | -55.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $46,646,000 | -8.3% | 2,466,752 | -10.5% | 0.06% | -11.4% |
| AME | Sell | AMETEK INC NEW | $46,511,000 | -18.0% | 612,222 | -21.7% | 0.06% | -20.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $46,294,000 | -2.1% | 1,213,485 | -10.1% | 0.06% | -4.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,344,000 | -8.3% | 646,004 | -9.3% | 0.06% | -11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $45,799,000 | -36.7% | 163,166 | -41.6% | 0.06% | -39.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $45,141,000 | -23.9% | 2,248,076 | -17.3% | 0.06% | -26.8% |
| VMC | Sell | VULCAN MATLS CO | $44,589,000 | -65.7% | 390,553 | -61.5% | 0.06% | -67.2% |
| ERI | Sell | ELDORADO RESORTS INC | $43,291,000 | -11.6% | 1,311,840 | -11.2% | 0.06% | -14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $43,289,000 | -83.4% | 626,653 | -82.0% | 0.06% | -83.8% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $43,369,000 | -41.0% | 2,583,027 | -27.8% | 0.06% | -42.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,548,000 | -75.0% | 267,544 | -74.2% | 0.06% | -75.7% |
| IDXX | Sell | IDEXX LABS INC | $43,029,000 | -25.4% | 224,822 | -39.1% | 0.06% | -28.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $42,967,000 | -31.1% | 265,638 | -32.0% | 0.06% | -33.7% |
| AIZ | Sell | ASSURANT INC | $42,773,000 | -13.0% | 467,924 | -4.0% | 0.06% | -16.2% |
| SNPS | Sell | SYNOPSYS INC | $42,083,000 | -44.1% | 505,557 | -42.8% | 0.06% | -46.2% |
| JLL | Sell | JONES LANG LASALLE INC | $41,859,000 | +14.3% | 239,689 | -2.5% | 0.06% | +9.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $42,214,000 | -2.1% | 230,000 | -8.0% | 0.06% | -5.1% |
| SONY | Sell | SONY CORPsponsored adr | $42,284,000 | -22.2% | 874,727 | -27.7% | 0.06% | -25.3% |
| TER | Sell | TERADYNE INC | $40,651,000 | -23.0% | 889,329 | -29.5% | 0.05% | -26.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $40,699,000 | -59.9% | 2,785,718 | -55.7% | 0.05% | -61.4% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $40,690,000 | -16.8% | 1,480,162 | -12.0% | 0.05% | -19.4% |
| ANTM | Sell | ANTHEM INC | $39,621,000 | -59.3% | 180,343 | -58.3% | 0.05% | -60.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $39,583,000 | -8.2% | 703,074 | -1.2% | 0.05% | -10.2% |
| UGI | Sell | UGI CORP NEW | $38,803,000 | -7.2% | 873,549 | -1.9% | 0.05% | -10.3% |
| HAL | Sell | HALLIBURTON CO | $38,765,000 | -84.8% | 825,841 | -84.2% | 0.05% | -85.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $38,820,000 | -49.4% | 154,581 | -55.2% | 0.05% | -50.9% |
| HRC | Sell | HILL ROM HLDGS INC | $38,365,000 | -39.4% | 440,981 | -41.3% | 0.05% | -41.4% |
| M | Sell | MACYS INC | $38,296,000 | -15.7% | 1,287,697 | -28.6% | 0.05% | -19.0% |
| OLN | Sell | OLIN CORPcall | $37,988,000 | -57.3% | 1,250,000 | -50.0% | 0.05% | -58.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $38,331,000 | -6.1% | 1,050,167 | -0.6% | 0.05% | -8.9% |
| EV | Sell | EATON VANCE CORP | $38,360,000 | -29.2% | 689,054 | -28.3% | 0.05% | -32.0% |
| CMS | Sell | CMS ENERGY CORP | $37,232,000 | -74.9% | 822,071 | -73.8% | 0.05% | -75.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $37,630,000 | -25.0% | 614,574 | -14.1% | 0.05% | -27.5% |
| FFIV | Sell | F5 NETWORKS INC | $37,832,000 | -21.1% | 261,615 | -28.4% | 0.05% | -24.2% |
| MRC | Sell | MRC GLOBAL INC | $36,799,000 | -14.4% | 2,238,381 | -11.9% | 0.05% | -16.9% |
| DAN | Sell | DANA INCORPORATED | $36,608,000 | -43.4% | 1,421,103 | -29.6% | 0.05% | -44.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $36,963,000 | -1.0% | 823,231 | -19.7% | 0.05% | -5.8% |
| REN | Sell | RESOLUTE ENERGY CORP | $36,143,000 | -18.2% | 1,043,089 | -25.7% | 0.05% | -21.3% |
| BEN | Sell | FRANKLIN RES INC | $35,671,000 | -38.4% | 1,028,586 | -23.1% | 0.05% | -40.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $35,960,000 | -8.5% | 430,343 | -8.1% | 0.05% | -11.1% |
| SCG | Sell | SCANA CORP NEW | $35,738,000 | -41.3% | 951,756 | -37.8% | 0.05% | -42.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $35,166,000 | -20.4% | 1,890,642 | -11.2% | 0.05% | -23.0% |
| HP | Sell | HELMERICH & PAYNE INC | $35,128,000 | -13.4% | 527,761 | -15.9% | 0.05% | -16.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $34,889,000 | -68.9% | 15,235,225 | -43.4% | 0.05% | -69.7% |
| BYD | Sell | BOYD GAMING CORP | $35,327,000 | -30.1% | 1,108,814 | -23.1% | 0.05% | -32.9% |
| FTNT | Sell | FORTINET INC | $34,508,000 | -21.2% | 644,051 | -35.7% | 0.05% | -23.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $34,827,000 | -74.8% | 403,974 | -73.2% | 0.05% | -75.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $34,231,000 | -35.5% | 374,396 | -33.8% | 0.05% | -37.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $34,559,000 | -3.1% | 587,935 | -9.8% | 0.05% | -6.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $34,373,000 | -37.4% | 883,859 | -39.1% | 0.05% | -39.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $34,165,000 | -55.3% | 2,095,990 | -48.9% | 0.05% | -56.2% |
| COHR | Sell | COHERENT INC | $34,413,000 | -56.8% | 183,633 | -35.0% | 0.05% | -58.2% |
| URI | Sell | UNITED RENTALS INC | $34,261,000 | -25.0% | 198,350 | -25.4% | 0.05% | -27.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $33,458,000 | -54.6% | 2,198,292 | -49.2% | 0.04% | -55.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $33,973,000 | -47.7% | 2,103,579 | -49.6% | 0.04% | -50.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $33,371,000 | -37.3% | 1,151,506 | -37.2% | 0.04% | -38.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $32,728,000 | -6.4% | 512,174 | -1.2% | 0.04% | -8.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $33,304,000 | -6.0% | 397,898 | -2.0% | 0.04% | -10.2% |
| CCS | Sell | CENTURY CMNTYS INC | $32,683,000 | -15.3% | 1,091,244 | -12.1% | 0.04% | -17.0% |
| BRKR | Sell | BRUKER CORP | $33,248,000 | -50.1% | 1,111,217 | -42.8% | 0.04% | -52.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $32,632,000 | -42.6% | 304,688 | -48.2% | 0.04% | -43.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $32,171,000 | -72.8% | 427,067 | -70.3% | 0.04% | -73.6% |
| YY | Sell | YY INC | $31,446,000 | -21.0% | 298,921 | -15.1% | 0.04% | -23.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $31,761,000 | -70.7% | 289,130 | -71.9% | 0.04% | -71.8% |
| IMPV | Sell | IMPERVA INC | $31,525,000 | +2.0% | 728,068 | -6.5% | 0.04% | -2.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $31,425,000 | -39.3% | 1,277,943 | -40.7% | 0.04% | -40.8% |
| DHI | Sell | D R HORTON INC | $31,564,000 | -87.8% | 719,991 | -85.8% | 0.04% | -88.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,497,000 | -62.0% | 2,025,045 | -54.4% | 0.04% | -63.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $30,808,000 | -8.7% | 798,134 | -5.6% | 0.04% | -12.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $29,820,000 | -4.1% | 1,893,340 | -0.5% | 0.04% | -7.0% |
| EOG | Sell | EOG RES INC | $29,834,000 | -48.9% | 283,407 | -47.6% | 0.04% | -50.6% |
| TVTY | Sell | TIVITY HEALTH INC | $30,024,000 | -51.7% | 757,235 | -55.4% | 0.04% | -53.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $29,937,000 | -33.0% | 1,458,921 | -41.7% | 0.04% | -35.5% |
| WAT | Sell | WATERS CORP | $29,972,000 | -22.2% | 150,878 | -24.4% | 0.04% | -24.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $29,933,000 | -37.9% | 210,871 | -39.9% | 0.04% | -39.4% |
| QEP | Sell | QEP RES INC | $30,260,000 | -45.8% | 3,090,865 | -47.0% | 0.04% | -48.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $28,938,000 | -42.6% | 1,544,206 | -28.9% | 0.04% | -44.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $29,210,000 | -46.9% | 370,121 | -43.3% | 0.04% | -48.7% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $29,153,000 | -17.6% | 995,664 | -5.0% | 0.04% | -20.4% |
| ELY | Sell | CALLAWAY GOLF CO | $28,963,000 | -16.7% | 1,770,371 | -29.0% | 0.04% | -18.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $28,431,000 | -34.9% | 734,663 | -33.0% | 0.04% | -36.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $28,783,000 | -10.8% | 1,940,830 | -18.4% | 0.04% | -15.6% |
| STLD | Sell | STEEL DYNAMICS INC | $28,175,000 | -66.2% | 637,150 | -67.1% | 0.04% | -67.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $28,092,000 | -1.9% | 462,806 | -5.2% | 0.04% | -7.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $27,716,000 | -9.2% | 277,441 | -13.6% | 0.04% | -11.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,000,000 | +5.5% | 467,283 | -3.8% | 0.04% | +2.9% |
| EME | Sell | EMCOR GROUP INC | $27,148,000 | -16.4% | 348,361 | -12.3% | 0.04% | -20.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $26,633,000 | -58.9% | 681,667 | -62.7% | 0.04% | -59.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $27,076,000 | -56.1% | 1,051,091 | -55.4% | 0.04% | -57.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $26,902,000 | -10.0% | 1,373,247 | -6.9% | 0.04% | -12.2% |
| LKQ | Sell | LKQ CORP | $26,856,000 | -48.5% | 707,669 | -44.8% | 0.04% | -50.0% |
| NUVA | Sell | NUVASIVE INC | $27,326,000 | -12.0% | 523,391 | -1.4% | 0.04% | -16.3% |
| HUBB | Sell | HUBBELL INC | $26,685,000 | -48.7% | 219,126 | -43.0% | 0.04% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $26,077,000 | -25.6% | 1,111,084 | -22.8% | 0.04% | -27.1% |
| PBF | Sell | PBF ENERGY INCcl a | $26,286,000 | -53.0% | 775,399 | -50.9% | 0.04% | -54.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $26,178,000 | -60.3% | 169,984 | -59.8% | 0.04% | -61.5% |
| AVXS | Sell | AVEXIS INC | $26,467,000 | -36.3% | 214,166 | -43.0% | 0.04% | -38.6% |
| HBI | Sell | HANESBRANDS INC | $26,263,000 | -55.9% | 1,425,763 | -49.9% | 0.04% | -57.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $25,992,000 | -41.8% | 350,819 | -56.3% | 0.04% | -43.5% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $26,336,000 | -70.1% | 721,526 | -67.8% | 0.04% | -71.3% |
| MTGE | Sell | MTGE INVT CORP | $26,498,000 | -29.5% | 1,480,325 | -27.1% | 0.04% | -32.7% |
| HI | Sell | HILLENBRAND INC | $25,452,000 | -36.6% | 554,511 | -38.2% | 0.03% | -38.2% |
| RE | Sell | EVEREST RE GROUP LTD | $25,196,000 | -14.8% | 98,107 | -26.6% | 0.03% | -17.1% |
| BRO | Sell | BROWN & BROWN INC | $25,439,000 | -52.9% | 999,962 | -4.7% | 0.03% | -54.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,470,000 | -6.5% | 296,284 | -7.8% | 0.03% | -8.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $24,980,000 | -41.0% | 714,318 | -27.6% | 0.03% | -43.1% |
| GBNK | Sell | GUARANTY BANCORP DEL | $24,604,000 | -2.0% | 867,857 | -4.5% | 0.03% | -5.7% |
| ENTG | Sell | ENTEGRIS INC | $24,979,000 | -27.1% | 717,791 | -36.2% | 0.03% | -29.8% |
| ENDP | Sell | ENDO INTL PLC | $24,652,000 | -28.2% | 4,150,211 | -6.3% | 0.03% | -29.8% |
| BANR | Sell | BANNER CORP | $24,550,000 | -3.7% | 442,429 | -4.3% | 0.03% | -5.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $24,947,000 | -67.8% | 224,447 | -69.2% | 0.03% | -69.2% |
| INCY | Sell | INCYTE CORP | $24,068,000 | -30.0% | 288,825 | -20.4% | 0.03% | -31.9% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $24,062,000 | -14.4% | 1,244,781 | -5.1% | 0.03% | -17.9% |
| PODD | Sell | INSULET CORP | $23,880,000 | -63.2% | 275,501 | -70.7% | 0.03% | -64.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $23,656,000 | -34.2% | 4,085,738 | -14.3% | 0.03% | -36.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $23,386,000 | +34.3% | 672,972 | -7.9% | 0.03% | +29.2% |
| XOM | Sell | EXXON MOBIL CORP | $23,157,000 | -73.0% | 310,374 | -69.7% | 0.03% | -73.7% |
| KGC | Sell | KINROSS GOLD CORP | $23,563,000 | -12.5% | 5,965,440 | -4.3% | 0.03% | -16.2% |
| IMAX | Sell | IMAX CORP | $23,018,000 | -27.9% | 1,198,844 | -13.1% | 0.03% | -29.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $22,592,000 | -50.9% | 1,937,525 | -43.4% | 0.03% | -52.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $22,788,000 | -67.5% | 583,405 | -64.1% | 0.03% | -69.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,365,000 | -29.0% | 390,923 | -21.5% | 0.03% | -31.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $22,303,000 | -37.4% | 607,868 | -41.1% | 0.03% | -38.8% |
| IWM | Sell | ISHARES TRput | $22,775,000 | -65.8% | 150,000 | -65.6% | 0.03% | -67.4% |
| WEN | Sell | WENDYS CO | $22,826,000 | -7.9% | 1,300,602 | -13.9% | 0.03% | -11.8% |
| XEC | Sell | CIMAREX ENERGY CO | $22,706,000 | -30.1% | 242,849 | -8.8% | 0.03% | -33.3% |
| PAY | Sell | VERIFONE SYS INC | $22,353,000 | -58.4% | 1,453,391 | -52.1% | 0.03% | -59.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $22,608,000 | -73.1% | 383,506 | -75.8% | 0.03% | -74.1% |
| SRCI | Sell | SRC ENERGY INC | $22,510,000 | -61.4% | 2,387,105 | -65.1% | 0.03% | -62.5% |
| GVA | Sell | GRANITE CONSTR INC | $22,278,000 | -29.8% | 398,817 | -20.2% | 0.03% | -31.8% |
| MMM | Sell | 3M CO | $21,529,000 | -31.1% | 98,074 | -26.1% | 0.03% | -32.6% |
| BRC | Sell | BRADY CORPcl a | $22,070,000 | -15.8% | 594,079 | -14.1% | 0.03% | -19.4% |
| TRNO | Sell | TERRENO RLTY CORP | $20,982,000 | -53.6% | 608,010 | -52.8% | 0.03% | -54.8% |
| CW | Sell | CURTISS WRIGHT CORP | $20,784,000 | -41.3% | 153,875 | -47.1% | 0.03% | -42.9% |
| THO | Sell | THOR INDS INC | $21,102,000 | -67.1% | 183,226 | -57.0% | 0.03% | -68.5% |
| ALE | Sell | ALLETE INC | $20,843,000 | -48.6% | 288,491 | -47.1% | 0.03% | -50.0% |
| MB | Sell | MINDBODY INC | $21,084,000 | -5.0% | 542,005 | -25.6% | 0.03% | -9.7% |
| HRS | Sell | HARRIS CORP DEL | $21,073,000 | -57.3% | 130,658 | -62.5% | 0.03% | -58.8% |
| BURL | Sell | BURLINGTON STORES INC | $21,001,000 | -68.8% | 157,725 | -71.2% | 0.03% | -69.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $20,892,000 | -37.0% | 1,189,060 | -29.7% | 0.03% | -39.1% |
| EXEL | Sell | EXELIXIS INC | $20,574,000 | -41.6% | 928,870 | -19.9% | 0.03% | -44.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,499,000 | -39.8% | 1,184,892 | -36.9% | 0.03% | -42.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $20,547,000 | -23.4% | 480,629 | -20.9% | 0.03% | -27.0% |
| TEX | Sell | TEREX CORP NEW | $19,934,000 | -25.1% | 532,852 | -3.4% | 0.03% | -27.0% |
| ALLY | Sell | ALLY FINL INC | $20,375,000 | -43.2% | 750,467 | -39.0% | 0.03% | -44.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $20,193,000 | -49.6% | 1,483,710 | -43.6% | 0.03% | -50.9% |
| CIEN | Sell | CIENA CORP | $19,997,000 | -61.4% | 772,088 | -68.8% | 0.03% | -62.5% |
| HRI | Sell | HERC HLDGS INC | $19,982,000 | -10.9% | 307,647 | -14.1% | 0.03% | -12.9% |
| GHDX | Sell | GENOMIC HEALTH INC | $20,143,000 | -15.7% | 643,737 | -7.9% | 0.03% | -18.2% |
| RRC | Sell | RANGE RES CORPcall | $19,363,000 | -39.4% | 1,331,700 | -28.9% | 0.03% | -40.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $19,436,000 | -32.5% | 251,464 | -28.7% | 0.03% | -35.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $19,370,000 | -8.5% | 422,928 | -20.4% | 0.03% | -10.3% |
| MOD | Sell | MODINE MFG CO | $19,344,000 | -10.3% | 914,613 | -14.3% | 0.03% | -13.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $19,315,000 | -21.7% | 232,034 | -7.0% | 0.03% | -23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,372,000 | -74.6% | 102,806 | -74.9% | 0.03% | -75.2% |
| NAVI | Sell | NAVIENT CORPORATION | $19,288,000 | -26.9% | 1,470,097 | -25.8% | 0.03% | -27.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $19,388,000 | -46.2% | 1,188,002 | -57.8% | 0.03% | -48.0% |
| CTAS | Sell | CINTAS CORP | $19,700,000 | -64.6% | 115,490 | -67.6% | 0.03% | -66.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $19,633,000 | -39.1% | 719,685 | -40.9% | 0.03% | -42.2% |
| KIM | Sell | KIMCO RLTY CORP | $19,771,000 | -66.8% | 1,373,003 | -58.2% | 0.03% | -68.3% |
| ORBK | Sell | ORBOTECH LTDord | $19,447,000 | -10.6% | 312,747 | -27.8% | 0.03% | -13.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,393,000 | -54.5% | 1,179,033 | -62.1% | 0.02% | -55.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $18,799,000 | -48.5% | 167,311 | -32.2% | 0.02% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $18,652,000 | -73.5% | 344,141 | -75.3% | 0.02% | -74.2% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $18,384,000 | -66.8% | 662,000 | -62.2% | 0.02% | -67.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $18,810,000 | -22.9% | 314,281 | -25.4% | 0.02% | -26.5% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $18,930,000 | -40.5% | 674,162 | -30.4% | 0.02% | -43.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $18,714,000 | -66.3% | 388,105 | -66.3% | 0.02% | -67.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $18,643,000 | +3.5% | 476,693 | -6.5% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $18,538,000 | -20.3% | 123,990 | -36.0% | 0.02% | -21.9% |
| NCS | Sell | NCI BUILDING SYS INC | $18,625,000 | -50.2% | 1,052,274 | -45.7% | 0.02% | -51.9% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $18,097,000 | -4.3% | 667,798 | -9.6% | 0.02% | -7.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $17,974,000 | -52.1% | 447,110 | -52.3% | 0.02% | -53.8% |
| NEXA | Sell | NEXA RES S A | $18,286,000 | -34.4% | 1,044,307 | -26.5% | 0.02% | -36.8% |
| TRN | Sell | TRINITY INDS INC | $17,894,000 | -69.0% | 548,397 | -64.4% | 0.02% | -70.0% |
| VG | Sell | VONAGE HLDGS CORP | $18,191,000 | -40.2% | 1,708,111 | -42.9% | 0.02% | -42.9% |
| MGRC | Sell | MCGRATH RENTCORP | $17,874,000 | +12.4% | 332,908 | -1.6% | 0.02% | +9.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $17,801,000 | -15.6% | 197,896 | -14.1% | 0.02% | -17.2% |
| EMN | Sell | EASTMAN CHEM CO | $17,715,000 | -31.4% | 167,787 | -39.8% | 0.02% | -33.3% |
| F | Sell | FORD MTR CO DEL | $18,300,000 | -78.1% | 1,651,588 | -75.3% | 0.02% | -79.1% |
| NTNX | Sell | NUTANIX INCcl a | $17,076,000 | -23.9% | 347,710 | -45.4% | 0.02% | -25.8% |
| IMGN | Sell | IMMUNOGEN INC | $17,158,000 | -9.0% | 1,630,982 | -44.6% | 0.02% | -11.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $17,363,000 | -0.0% | 338,919 | -8.0% | 0.02% | -4.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,058,000 | -53.1% | 2,198,227 | -48.1% | 0.02% | -54.0% |
| STAG | Sell | STAG INDL INC | $17,417,000 | -51.2% | 728,131 | -44.2% | 0.02% | -53.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $17,331,000 | -38.2% | 852,881 | -32.1% | 0.02% | -41.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $17,499,000 | -75.1% | 210,936 | -72.6% | 0.02% | -76.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $17,089,000 | -11.2% | 1,050,340 | -8.0% | 0.02% | -14.8% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $16,922,000 | -4.3% | 594,788 | -29.0% | 0.02% | -4.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,570,000 | -44.8% | 179,686 | -38.0% | 0.02% | -47.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $17,325,000 | -45.5% | 371,624 | -48.5% | 0.02% | -47.7% |
| BKI | Sell | BLACK KNIGHT INC | $17,366,000 | -36.7% | 368,704 | -40.7% | 0.02% | -39.5% |
| KFY | Sell | KORN FERRY INTL | $16,701,000 | -17.5% | 323,724 | -33.8% | 0.02% | -21.4% |
| OSIS | Sell | OSI SYSTEMS INC | $16,675,000 | -39.2% | 255,483 | -40.1% | 0.02% | -42.1% |
| INGN | Sell | INOGEN INC | $16,706,000 | -48.4% | 135,994 | -50.0% | 0.02% | -51.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $16,340,000 | -61.0% | 993,299 | -57.7% | 0.02% | -62.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $16,787,000 | -2.1% | 996,275 | -11.6% | 0.02% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $16,130,000 | -68.8% | 658,900 | -66.2% | 0.02% | -69.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $15,683,000 | -79.0% | 1,502,192 | -77.2% | 0.02% | -79.6% |
| WTFC | Sell | WINTRUST FINL CORP | $15,577,000 | -29.0% | 181,025 | -32.0% | 0.02% | -30.0% |
| CHS | Sell | CHICOS FAS INC | $15,740,000 | -47.2% | 1,741,097 | -48.5% | 0.02% | -48.8% |
| TILE | Sell | INTERFACE INC | $15,566,000 | -35.6% | 617,687 | -35.7% | 0.02% | -36.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $15,625,000 | -30.1% | 538,986 | -36.7% | 0.02% | -32.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $15,480,000 | -22.0% | 193,843 | -30.1% | 0.02% | -22.2% |
| BBT | Sell | BB&T CORP | $15,988,000 | -76.2% | 307,222 | -77.3% | 0.02% | -77.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,379,000 | -45.5% | 445,244 | -42.1% | 0.02% | -46.2% |
| PFPT | Sell | PROOFPOINT INC | $15,990,000 | -63.3% | 140,693 | -71.3% | 0.02% | -65.0% |
| RDN | Sell | RADIAN GROUP INC | $15,938,000 | -67.9% | 837,100 | -65.3% | 0.02% | -69.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $15,422,000 | -43.1% | 535,674 | -42.4% | 0.02% | -43.2% |
| ARRS | Sell | ARRIS INTL INC | $15,746,000 | -42.6% | 592,608 | -44.5% | 0.02% | -44.7% |
| DIS | Sell | DISNEY WALT CO | $15,973,000 | -53.5% | 159,028 | -50.2% | 0.02% | -55.3% |
| KBH | Sell | KB HOME | $15,896,000 | -52.1% | 558,733 | -46.2% | 0.02% | -54.3% |
| G | Sell | GENPACT LIMITED | $14,653,000 | -15.7% | 458,049 | -16.4% | 0.02% | -16.7% |
| AMED | Sell | AMEDISYS INC | $15,114,000 | -72.7% | 250,473 | -76.1% | 0.02% | -73.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $15,238,000 | -64.9% | 245,935 | -58.3% | 0.02% | -66.7% |
| CAE | Sell | CAE INC | $14,628,000 | -11.4% | 786,894 | -11.5% | 0.02% | -13.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $15,219,000 | -33.8% | 470,441 | -31.4% | 0.02% | -37.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,924,000 | -45.0% | 377,830 | -52.7% | 0.02% | -45.9% |
| IDA | Sell | IDACORP INC | $14,977,000 | -49.4% | 169,669 | -47.7% | 0.02% | -51.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $15,251,000 | -37.1% | 452,279 | -17.2% | 0.02% | -39.4% |
| JWN | Sell | NORDSTROM INC | $15,303,000 | -74.6% | 316,115 | -75.2% | 0.02% | -75.9% |
| TOL | Sell | TOLL BROTHERS INC | $14,984,000 | -84.7% | 346,445 | -83.1% | 0.02% | -85.3% |
| EPZM | Sell | EPIZYME INC | $15,114,000 | +20.8% | 851,508 | -14.6% | 0.02% | +17.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $14,886,000 | -46.4% | 587,437 | -36.9% | 0.02% | -47.4% |
| NI | Sell | NISOURCE INC | $14,715,000 | -84.0% | 615,447 | -82.9% | 0.02% | -84.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,326,000 | -74.2% | 146,434 | -70.6% | 0.02% | -75.6% |
| TTC | Sell | TORO CO | $15,355,000 | -53.4% | 245,872 | -51.3% | 0.02% | -55.6% |
| MERC | Sell | MERCER INTL INC | $15,234,000 | -16.9% | 1,223,637 | -4.5% | 0.02% | -20.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $15,154,000 | -4.6% | 870,893 | -4.9% | 0.02% | -9.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,856,000 | -43.3% | 180,887 | -36.9% | 0.02% | -44.4% |
| VER | Sell | VEREIT INC | $14,797,000 | -49.1% | 2,126,035 | -43.1% | 0.02% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $14,270,000 | -19.6% | 222,415 | -24.5% | 0.02% | -20.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,578,000 | -80.9% | 157,409 | -82.1% | 0.02% | -81.9% |
| ITT | Sell | ITT INC | $14,569,000 | -9.2% | 297,452 | -1.1% | 0.02% | -13.6% |
| ATO | Sell | ATMOS ENERGY CORP | $14,266,000 | -59.9% | 169,355 | -59.1% | 0.02% | -61.2% |
| UE | Sell | URBAN EDGE PPTYS | $14,378,000 | -47.1% | 673,458 | -36.9% | 0.02% | -50.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,508,000 | -14.9% | 184,956 | -14.2% | 0.02% | -20.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $14,507,000 | -62.1% | 520,891 | -60.0% | 0.02% | -64.2% |
| SOHU | Sell | SOHU COM INC | $14,532,000 | -60.0% | 469,972 | -44.0% | 0.02% | -62.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $14,363,000 | -32.8% | 612,218 | -27.4% | 0.02% | -34.5% |
| FSK | Sell | FS INVT CORP | $14,395,000 | -38.0% | 1,985,481 | -37.1% | 0.02% | -40.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $14,010,000 | -54.9% | 361,553 | -59.6% | 0.02% | -55.8% |
| FIVN | Sell | FIVE9 INC | $14,430,000 | -10.2% | 484,393 | -25.0% | 0.02% | -13.6% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $14,191,000 | -34.4% | 4,008,672 | -28.1% | 0.02% | -36.7% |
| JOBS | Sell | 51JOB INC | $14,561,000 | +1.5% | 169,236 | -28.2% | 0.02% | -5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,614,000 | -43.3% | 158,969 | -42.2% | 0.02% | -45.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $13,675,000 | +9.1% | 1,151,055 | -6.0% | 0.02% | +5.9% |
| LEA | Sell | LEAR CORP | $13,230,000 | -43.4% | 71,096 | -46.2% | 0.02% | -43.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $13,345,000 | -58.5% | 150,828 | -65.6% | 0.02% | -59.1% |
| TLRDQ | Sell | TAILORED BRANDS INC | $13,430,000 | -46.0% | 535,897 | -53.0% | 0.02% | -47.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $13,418,000 | -12.7% | 620,609 | -7.5% | 0.02% | -14.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $13,835,000 | -39.0% | 553,853 | -33.6% | 0.02% | -41.9% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $13,845,000 | -46.8% | 203,450 | -22.7% | 0.02% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $13,446,000 | -52.8% | 125,532 | -58.6% | 0.02% | -53.8% |
| WEX | Sell | WEX INC | $13,478,000 | -11.2% | 86,055 | -20.0% | 0.02% | -14.3% |
| LADR | Sell | LADDER CAP CORPcl a | $13,381,000 | -37.2% | 887,337 | -43.3% | 0.02% | -37.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $13,785,000 | -50.6% | 500,000 | -50.0% | 0.02% | -53.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,714,000 | -21.0% | 461,144 | -20.0% | 0.02% | -22.7% |
| MORN | Sell | MORNINGSTAR INC | $12,401,000 | -23.6% | 129,829 | -22.5% | 0.02% | -22.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $12,414,000 | -37.1% | 235,255 | -28.5% | 0.02% | -37.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $12,498,000 | -76.3% | 483,842 | -73.2% | 0.02% | -76.7% |
| NJR | Sell | NEW JERSEY RES | $12,667,000 | -72.4% | 315,890 | -72.4% | 0.02% | -73.0% |
| AYI | Sell | ACUITY BRANDS INC | $12,457,000 | -73.0% | 89,494 | -65.9% | 0.02% | -73.4% |
| EXP | Sell | EAGLE MATERIALS INC | $12,401,000 | -41.3% | 120,344 | -35.5% | 0.02% | -41.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $12,833,000 | -29.5% | 2,690,255 | -27.5% | 0.02% | -32.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,847,000 | -32.5% | 989,028 | -48.9% | 0.02% | -34.6% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $12,866,000 | -59.3% | 806,131 | -52.4% | 0.02% | -61.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,473,000 | -83.5% | 124,357 | -83.8% | 0.02% | -83.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $12,978,000 | +5.4% | 406,837 | -9.7% | 0.02% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $12,604,000 | -41.5% | 247,872 | -41.0% | 0.02% | -43.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $13,114,000 | -25.7% | 248,377 | -4.3% | 0.02% | -29.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $12,604,000 | -38.5% | 211,555 | -50.5% | 0.02% | -39.3% |
| MS | Sell | MORGAN STANLEY | $11,857,000 | -57.7% | 219,738 | -58.8% | 0.02% | -59.0% |
| BKH | Sell | BLACK HILLS CORP | $11,911,000 | -59.3% | 219,348 | -55.0% | 0.02% | -60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,675,000 | -76.8% | 67,021 | -73.9% | 0.02% | -77.1% |
| AVP | Sell | AVON PRODS INC | $11,884,000 | -37.4% | 4,184,563 | -52.6% | 0.02% | -38.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,939,000 | -66.4% | 477,382 | -67.3% | 0.02% | -67.3% |
| TPIC | Sell | TPI COMPOSITES INC | $11,994,000 | -4.9% | 534,255 | -13.3% | 0.02% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,070,000 | -46.3% | 45,484 | -45.6% | 0.02% | -48.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $11,647,000 | -30.5% | 430,104 | -38.8% | 0.02% | -30.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $12,082,000 | -42.7% | 573,968 | -60.6% | 0.02% | -44.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,346,000 | -30.5% | 810,662 | -35.7% | 0.02% | -36.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $12,091,000 | -87.4% | 227,827 | -84.8% | 0.02% | -87.9% |
| EXC | Sell | EXELON CORP | $11,984,000 | -89.1% | 307,211 | -89.0% | 0.02% | -89.5% |
| GNRC | Sell | GENERAC HLDGS INC | $11,638,000 | -49.4% | 253,498 | -45.4% | 0.02% | -50.0% |
| RPD | Sell | RAPID7 INC | $11,818,000 | +23.9% | 462,166 | -9.6% | 0.02% | +23.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $11,923,000 | -56.1% | 331,099 | -62.7% | 0.02% | -56.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,621,000 | -39.8% | 149,562 | -41.1% | 0.02% | -40.7% |
| WB | Sell | WEIBO CORPsponsored adr | $11,749,000 | +0.5% | 98,285 | -13.1% | 0.02% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $11,922,000 | -24.9% | 839,609 | -25.9% | 0.02% | -27.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,858,000 | -2.9% | 296,677 | -8.1% | 0.02% | -5.9% |
| FIX | Sell | COMFORT SYS USA INC | $12,198,000 | -18.2% | 295,713 | -13.4% | 0.02% | -23.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $12,145,000 | +13.1% | 669,149 | -13.1% | 0.02% | +6.7% |
| ANDE | Sell | ANDERSONS INC | $12,329,000 | +1.5% | 372,474 | -4.5% | 0.02% | -5.9% |
| GEF | Sell | GREIF INCcl a | $11,648,000 | -68.1% | 222,924 | -63.0% | 0.02% | -68.0% |
| DSW | Sell | DSW INCcl a | $11,807,000 | -18.8% | 525,673 | -22.6% | 0.02% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,146,000 | -76.5% | 45,056 | -77.2% | 0.02% | -77.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,051,000 | -16.6% | 235,621 | -19.7% | 0.02% | -16.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $11,494,000 | -79.5% | 157,005 | -77.3% | 0.02% | -80.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,436,000 | -78.9% | 221,920 | -78.3% | 0.02% | -80.0% |
| ILG | Sell | ILG INC | $11,264,000 | -44.2% | 362,068 | -48.9% | 0.02% | -46.4% |
| RMBS | Sell | RAMBUS INC DEL | $11,601,000 | -54.3% | 863,777 | -51.6% | 0.02% | -57.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $11,587,000 | +13.6% | 402,480 | -14.5% | 0.02% | +7.1% |
| LM | Sell | LEGG MASON INC | $11,343,000 | -83.7% | 279,037 | -83.1% | 0.02% | -84.4% |
| GG | Sell | GOLDCORP INC NEW | $10,338,000 | +3.0% | 748,036 | -4.8% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,608,000 | -74.4% | 127,915 | -76.1% | 0.01% | -75.4% |
| PPG | Sell | PPG INDS INC | $10,488,000 | -81.6% | 93,982 | -80.7% | 0.01% | -82.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,648,000 | -82.0% | 49,135 | -82.2% | 0.01% | -82.9% |
| CNHI | Sell | CNH INDL N V | $10,810,000 | -33.5% | 871,740 | -28.2% | 0.01% | -36.4% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $10,166,000 | -59.1% | 224,258 | -63.8% | 0.01% | -58.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $10,280,000 | -20.9% | 310,109 | -26.6% | 0.01% | -22.2% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $10,277,000 | -29.5% | 485,446 | -39.2% | 0.01% | -30.0% |
| VALE | Sell | VALE S Aadr | $10,770,000 | -85.4% | 846,712 | -86.0% | 0.01% | -86.3% |
| MTRN | Sell | MATERION CORP | $10,866,000 | -6.3% | 212,851 | -10.8% | 0.01% | -12.5% |
| RBC | Sell | REGAL BELOIT CORP | $10,678,000 | -58.1% | 145,570 | -56.2% | 0.01% | -60.0% |
| MDXG | Sell | MIMEDX GROUP INC | $10,317,000 | -62.7% | 1,480,159 | -32.5% | 0.01% | -63.2% |
| QGEN | Sell | QIAGEN NV | $10,826,000 | -35.6% | 335,060 | -38.4% | 0.01% | -39.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,359,000 | -54.3% | 838,793 | -46.2% | 0.01% | -54.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $9,957,000 | -71.2% | 376,154 | -72.6% | 0.01% | -72.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,616,000 | -60.1% | 118,131 | -59.5% | 0.01% | -60.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,839,000 | -23.6% | 187,053 | -45.4% | 0.01% | -27.8% |
| UMH | Sell | UMH PPTYS INC | $10,006,000 | -20.7% | 746,146 | -11.9% | 0.01% | -23.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $9,567,000 | +12.4% | 474,796 | -26.1% | 0.01% | +8.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $9,669,000 | -70.8% | 1,460,539 | -66.9% | 0.01% | -71.7% |
| CHUY | Sell | CHUYS HLDGS INC | $10,004,000 | -35.7% | 381,850 | -31.2% | 0.01% | -38.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,429,000 | -6.6% | 164,835 | -14.3% | 0.01% | -7.1% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $9,890,000 | -47.3% | 431,883 | -40.5% | 0.01% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $9,893,000 | -53.5% | 601,408 | -49.0% | 0.01% | -55.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $10,049,000 | -50.5% | 598,495 | -47.4% | 0.01% | -53.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $9,975,000 | -66.9% | 167,113 | -64.2% | 0.01% | -69.0% |
| NPO | Sell | ENPRO INDS INC | $9,691,000 | -71.7% | 125,245 | -65.8% | 0.01% | -72.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $9,729,000 | -61.9% | 134,503 | -65.3% | 0.01% | -62.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $9,821,000 | -36.2% | 134,255 | -34.8% | 0.01% | -38.1% |
| SRCE | Sell | 1ST SOURCE CORP | $10,004,000 | -0.9% | 197,634 | -3.2% | 0.01% | -7.1% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $9,951,000 | -16.6% | 747,633 | -19.1% | 0.01% | -18.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $9,445,000 | -85.3% | 160,388 | -82.9% | 0.01% | -85.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,441,000 | -73.8% | 210,363 | -78.8% | 0.01% | -74.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,612,000 | -37.9% | 283,956 | -39.4% | 0.01% | -38.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,789,000 | -47.4% | 333,400 | -44.9% | 0.01% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $9,620,000 | -56.7% | 147,226 | -52.9% | 0.01% | -58.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,976,000 | -47.4% | 663,272 | -49.7% | 0.01% | -50.0% |
| INST | Sell | INSTRUCTURE INC | $9,460,000 | -24.6% | 224,426 | -40.8% | 0.01% | -23.5% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,456,000 | -26.4% | 414,393 | -28.3% | 0.01% | -27.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $9,419,000 | -38.6% | 350,000 | -22.2% | 0.01% | -38.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,054,000 | -57.5% | 181,480 | -56.9% | 0.01% | -60.6% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $9,819,000 | +20.9% | 315,212 | -2.4% | 0.01% | +18.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,599,000 | -60.7% | 309,035 | -61.0% | 0.01% | -61.8% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $9,814,000 | -30.2% | 247,198 | -41.1% | 0.01% | -31.6% |
| AWR | Sell | AMERICAN STS WTR CO | $9,303,000 | -56.9% | 175,330 | -52.9% | 0.01% | -60.0% |
| CROX | Sell | CROCS INC | $8,949,000 | -63.6% | 550,704 | -71.7% | 0.01% | -64.7% |
| MYOK | Sell | MYOKARDIA INC | $8,849,000 | -57.2% | 181,325 | -63.1% | 0.01% | -58.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,625,000 | +66.0% | 510,364 | -21.4% | 0.01% | +71.4% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $8,709,000 | -7.3% | 528,473 | -13.9% | 0.01% | -7.7% |
| JOE | Sell | ST JOE CO | $8,634,000 | -57.8% | 458,029 | -59.5% | 0.01% | -57.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $8,693,000 | -81.6% | 184,967 | -80.5% | 0.01% | -81.5% |
| MMSI | Sell | MERIT MED SYS INC | $9,074,000 | -76.4% | 200,085 | -77.5% | 0.01% | -77.4% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $9,276,000 | +0.6% | 310,953 | -3.2% | 0.01% | -7.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $9,292,000 | -46.7% | 292,187 | -51.4% | 0.01% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $9,076,000 | -29.7% | 209,369 | -27.9% | 0.01% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,338,000 | -63.4% | 208,988 | -58.3% | 0.01% | -65.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $8,785,000 | -33.8% | 500,000 | -28.6% | 0.01% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,654,000 | -84.3% | 79,369 | -82.7% | 0.01% | -84.2% |
| COBZ | Sell | COBIZ FINANCIAL INC | $9,201,000 | -11.6% | 469,415 | -9.9% | 0.01% | -14.3% |
| AKS | Sell | AK STL HLDG CORP | $9,139,000 | -52.0% | 2,017,376 | -40.0% | 0.01% | -53.8% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $8,773,000 | -10.2% | 673,821 | -7.4% | 0.01% | -7.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,168,000 | -82.3% | 1,087,584 | -79.8% | 0.01% | -83.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,521,000 | -70.4% | 62,662 | -70.5% | 0.01% | -72.5% |
| KEM | Sell | KEMET CORP | $7,943,000 | -5.1% | 438,119 | -21.2% | 0.01% | -8.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $8,137,000 | -75.8% | 461,048 | -74.2% | 0.01% | -76.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $8,402,000 | -74.2% | 197,751 | -69.1% | 0.01% | -75.6% |
| FICO | Sell | FAIR ISAAC CORP | $7,989,000 | -69.8% | 47,166 | -72.7% | 0.01% | -69.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,014,000 | -9.9% | 71,840 | -9.7% | 0.01% | -8.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $8,071,000 | -2.2% | 282,713 | -3.6% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,049,000 | -69.7% | 126,633 | -70.5% | 0.01% | -70.3% |
| TCPC | Sell | TCP CAP CORP | $8,256,000 | -33.1% | 580,564 | -28.1% | 0.01% | -35.3% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $8,417,000 | -24.0% | 734,469 | -5.1% | 0.01% | -26.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,108,000 | -63.8% | 166,083 | -56.0% | 0.01% | -64.5% |
| ZAGG | Sell | ZAGG INC | $8,395,000 | -40.7% | 688,149 | -10.3% | 0.01% | -45.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,197,000 | -55.5% | 125,299 | -56.5% | 0.01% | -56.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,950,000 | -60.2% | 9,666 | -58.8% | 0.01% | -60.7% |
| MYE | Sell | MYERS INDS INC | $8,597,000 | +4.1% | 406,494 | -4.0% | 0.01% | 0.0% |
| TLND | Sell | TALEND S Aads | $8,209,000 | -20.8% | 170,595 | -38.3% | 0.01% | -21.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,321,000 | -59.3% | 44,458 | -60.6% | 0.01% | -60.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,192,000 | -15.3% | 290,899 | -6.1% | 0.01% | -15.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,562,000 | -82.0% | 164,776 | -82.0% | 0.01% | -83.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $8,023,000 | +15.8% | 96,804 | -9.9% | 0.01% | +10.0% |
| EVRI | Sell | EVERI HLDGS INC | $8,464,000 | -55.4% | 1,288,280 | -48.8% | 0.01% | -57.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,366,000 | -69.3% | 364,553 | -61.7% | 0.01% | -71.1% |
| FIVE | Sell | FIVE BELOW INC | $8,113,000 | -84.6% | 110,621 | -86.1% | 0.01% | -84.9% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $7,990,000 | -73.9% | 473,046 | -70.9% | 0.01% | -73.8% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $7,976,000 | -39.0% | 1,745,192 | -44.5% | 0.01% | -38.9% |
| CLH | Sell | CLEAN HARBORS INC | $8,427,000 | -43.0% | 172,648 | -36.7% | 0.01% | -45.0% |
| LXFT | Sell | LUXOFT HLDG INC | $8,534,000 | -27.5% | 208,391 | -1.4% | 0.01% | -31.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $8,470,000 | -65.2% | 2,758,878 | -61.2% | 0.01% | -67.6% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $8,211,000 | -24.4% | 264,096 | -17.7% | 0.01% | -26.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $8,418,000 | -22.4% | 372,459 | -30.5% | 0.01% | -26.7% |
| NDSN | Sell | NORDSON CORP | $8,287,000 | -66.5% | 60,782 | -64.0% | 0.01% | -67.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,887,000 | -56.5% | 23,079 | -56.0% | 0.01% | -56.0% |
| PJT | Sell | PJT PARTNERS INC | $8,529,000 | -23.3% | 170,238 | -30.2% | 0.01% | -26.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,149,000 | -80.7% | 53,884 | -81.6% | 0.01% | -81.0% |
| MDB | Sell | MONGODB INCcl a | $8,491,000 | -26.7% | 195,653 | -49.9% | 0.01% | -31.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $7,955,000 | -68.5% | 607,242 | -71.8% | 0.01% | -68.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $7,364,000 | -20.1% | 250,900 | -28.3% | 0.01% | -23.1% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,864,000 | -35.0% | 343,423 | -36.6% | 0.01% | -41.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,336,000 | -32.1% | 54,171 | -26.8% | 0.01% | -33.3% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,741,000 | -56.4% | 2,064,293 | -50.4% | 0.01% | -60.0% |
| NKE | Sell | NIKE INCcl b | $7,312,000 | -8.8% | 110,050 | -14.1% | 0.01% | -9.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,605,000 | -62.4% | 228,368 | -55.4% | 0.01% | -64.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $7,691,000 | -53.2% | 245,639 | -46.5% | 0.01% | -56.5% |
| OPB | Sell | OPUS BK IRVINE CALIF | $7,520,000 | -47.7% | 268,572 | -49.0% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,125,000 | -46.1% | 260,027 | -44.2% | 0.01% | -44.4% |
| KMT | Sell | KENNAMETAL INC | $7,221,000 | -31.1% | 179,799 | -17.0% | 0.01% | -28.6% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $7,363,000 | -60.9% | 460,487 | -51.8% | 0.01% | -61.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $7,307,000 | -43.6% | 90,316 | -59.1% | 0.01% | -44.4% |
| OXM | Sell | OXFORD INDS INC | $7,245,000 | -23.3% | 97,166 | -22.6% | 0.01% | -23.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,221,000 | -43.3% | 68,329 | -40.8% | 0.01% | -44.4% |
| MOMO | Sell | MOMO INCadr | $7,441,000 | -60.8% | 199,066 | -74.3% | 0.01% | -61.5% |
| AMBA | Sell | AMBARELLA INC | $7,492,000 | -72.4% | 152,934 | -66.9% | 0.01% | -73.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,144,000 | -46.4% | 184,304 | -46.1% | 0.01% | -44.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $7,583,000 | -21.0% | 349,918 | -29.6% | 0.01% | -23.1% |
| POOL | Sell | POOL CORPORATION | $7,380,000 | -34.2% | 50,470 | -41.7% | 0.01% | -33.3% |
| CAMP | Sell | CALAMP CORP | $7,514,000 | -37.0% | 328,388 | -41.0% | 0.01% | -37.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $7,459,000 | -9.0% | 251,977 | -4.3% | 0.01% | -9.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $7,235,000 | -70.3% | 133,982 | -77.6% | 0.01% | -70.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,230,000 | -34.7% | 362,788 | -38.4% | 0.01% | -33.3% |
| THRM | Sell | GENTHERM INC | $7,263,000 | -44.9% | 213,920 | -48.5% | 0.01% | -44.4% |
| VRSN | Sell | VERISIGN INC | $7,130,000 | -44.8% | 60,137 | -46.7% | 0.01% | -44.4% |
| SXI | Sell | STANDEX INTL CORP | $7,181,000 | -60.8% | 75,315 | -58.2% | 0.01% | -60.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,634,000 | -61.9% | 702,258 | -56.0% | 0.01% | -64.3% |
| AVHI | Sell | AV HOMES INC | $7,329,000 | +2.4% | 395,073 | -8.1% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $7,298,000 | -54.2% | 306,655 | -48.5% | 0.01% | -54.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORPput | $7,686,000 | -28.8% | 200,000 | -36.0% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $7,609,000 | -70.4% | 104,054 | -66.6% | 0.01% | -71.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $6,837,000 | -79.8% | 445,115 | -80.5% | 0.01% | -80.9% |
| GLW | Sell | CORNING INC | $6,416,000 | -61.6% | 230,117 | -55.9% | 0.01% | -60.9% |
| TRST | Sell | TRUSTCO BK CORP N Y | $6,418,000 | -25.7% | 759,480 | -19.1% | 0.01% | -25.0% |
| TRUP | Sell | TRUPANION INC | $6,372,000 | -7.0% | 213,191 | -8.9% | 0.01% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $6,658,000 | -17.1% | 388,426 | -18.9% | 0.01% | -18.2% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $6,915,000 | +1.8% | 120,630 | -7.7% | 0.01% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $7,014,000 | -45.8% | 329,935 | -27.8% | 0.01% | -50.0% |
| CRAI | Sell | CRA INTL INC | $6,955,000 | -1.6% | 133,017 | -15.4% | 0.01% | -10.0% |
| FBNC | Sell | FIRST BANCORP N C | $6,741,000 | -28.5% | 189,098 | -29.2% | 0.01% | -30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,792,000 | -86.7% | 213,935 | -87.3% | 0.01% | -87.3% |
| FOE | Sell | FERRO CORP | $6,783,000 | -22.9% | 292,134 | -21.7% | 0.01% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $6,382,000 | -10.8% | 42,164 | -22.0% | 0.01% | -10.0% |
| NGVT | Sell | INGEVITY CORP | $7,076,000 | -67.9% | 96,026 | -69.3% | 0.01% | -70.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,067,000 | -70.3% | 65,454 | -71.1% | 0.01% | -72.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $6,553,000 | -34.9% | 112,206 | -47.6% | 0.01% | -35.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,416,000 | -14.5% | 854,305 | -15.0% | 0.01% | -10.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,957,000 | -84.5% | 233,059 | -82.8% | 0.01% | -85.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,718,000 | -43.9% | 429,009 | -31.4% | 0.01% | -47.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,473,000 | -54.7% | 538,498 | -63.6% | 0.01% | -55.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $6,471,000 | -59.0% | 2,067,558 | -30.5% | 0.01% | -59.1% |
| GGG | Sell | GRACO INC | $6,777,000 | -70.0% | 148,232 | -70.3% | 0.01% | -71.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,470,000 | -80.3% | 40,403 | -80.8% | 0.01% | -80.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $6,533,000 | -63.7% | 502,504 | -59.7% | 0.01% | -64.0% |
| KFRC | Sell | KFORCE INC | $6,431,000 | -17.9% | 237,763 | -23.4% | 0.01% | -18.2% |
| HL | Sell | HECLA MNG CO | $6,496,000 | -50.6% | 1,769,900 | -46.6% | 0.01% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,519,000 | -9.4% | 501,440 | -3.9% | 0.01% | -10.0% |
| DEPO | Sell | DEPOMED INC | $7,024,000 | -54.2% | 1,065,887 | -44.0% | 0.01% | -57.1% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $7,057,000 | -68.8% | 139,466 | -67.4% | 0.01% | -71.0% |
| MTCH | Sell | MATCH GROUP INC | $6,399,000 | -20.8% | 143,988 | -44.2% | 0.01% | -18.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,764,000 | -39.7% | 558,992 | -34.6% | 0.01% | -40.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,132,000 | -29.0% | 565,157 | -27.0% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $5,850,000 | -80.1% | 50,000 | -80.1% | 0.01% | -80.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,169,000 | -17.4% | 160,272 | -12.7% | 0.01% | -20.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,361,000 | -18.4% | 2,465,594 | -34.9% | 0.01% | -27.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $6,256,000 | -28.1% | 187,017 | -28.9% | 0.01% | -33.3% |
| WCC | Sell | WESCO INTL INC | $6,358,000 | -27.4% | 102,459 | -20.3% | 0.01% | -33.3% |
| GLUU | Sell | GLU MOBILE INC | $6,057,000 | -28.6% | 1,606,758 | -31.0% | 0.01% | -33.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $6,271,000 | -58.8% | 658,022 | -35.8% | 0.01% | -61.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,952,000 | -42.4% | 166,075 | -35.8% | 0.01% | -42.9% |
| LDL | Sell | LYDALL INC DEL | $6,074,000 | -13.1% | 125,891 | -8.6% | 0.01% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $6,280,000 | -63.0% | 74,610 | -60.1% | 0.01% | -65.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $6,321,000 | -3.9% | 91,010 | -16.5% | 0.01% | -11.1% |
| SEB | Sell | SEABOARD CORP | $6,218,000 | -12.2% | 1,458 | -9.2% | 0.01% | -20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,280,000 | -66.7% | 130,026 | -72.9% | 0.01% | -69.2% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $5,892,000 | -55.1% | 486,958 | -48.9% | 0.01% | -55.6% |
| MATX | Sell | MATSON INC | $5,866,000 | -72.1% | 204,834 | -70.9% | 0.01% | -72.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $6,148,000 | -40.1% | 373,985 | -31.3% | 0.01% | -42.9% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,199,000 | -42.6% | 565,576 | -36.1% | 0.01% | -46.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,937,000 | -42.6% | 43,742 | -41.9% | 0.01% | -42.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $5,811,000 | -32.5% | 102,399 | -41.4% | 0.01% | -33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,893,000 | +57.6% | 817,317 | -19.6% | 0.01% | +60.0% |
| SBT | Sell | STERLING BANCORP INC | $6,091,000 | -38.1% | 450,862 | -41.8% | 0.01% | -42.9% |
| BG | Sell | BUNGE LIMITEDcall | $5,915,000 | -48.1% | 80,000 | -52.9% | 0.01% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $5,630,000 | -55.6% | 67,796 | -53.9% | 0.01% | -52.9% |
| HES | Sell | HESS CORPcall | $6,328,000 | -79.2% | 125,000 | -80.5% | 0.01% | -81.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $6,052,000 | -88.6% | 1,424,039 | -85.9% | 0.01% | -89.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,041,000 | +1.3% | 59,636 | -1.3% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $6,089,000 | -28.4% | 4,318,588 | -6.1% | 0.01% | -33.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,650,000 | -56.4% | 812,929 | -41.7% | 0.01% | -55.6% |
| EXPR | Sell | EXPRESS INC | $6,191,000 | -65.6% | 864,646 | -51.3% | 0.01% | -68.0% |
| POL | Sell | POLYONE CORP | $6,256,000 | -38.7% | 147,131 | -37.3% | 0.01% | -42.9% |
| ZNGA | Sell | ZYNGA INCcl a | $5,907,000 | -82.3% | 1,613,878 | -80.7% | 0.01% | -82.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,710,000 | -68.3% | 227,671 | -65.5% | 0.01% | -68.0% |
| PRMW | Sell | PRIMO WTR CORP | $6,093,000 | -45.6% | 520,342 | -41.7% | 0.01% | -46.7% |
| STO | Sell | STATOIL ASAsponsored adr | $5,558,000 | -80.4% | 235,007 | -82.2% | 0.01% | -82.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $5,110,000 | -32.6% | 117,873 | -32.5% | 0.01% | -30.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $5,384,000 | -2.0% | 151,886 | -9.8% | 0.01% | -12.5% |
| GLOB | Sell | GLOBANT S A | $5,470,000 | -78.6% | 106,129 | -80.7% | 0.01% | -80.0% |
| ACM | Sell | AECOM | $5,219,000 | -71.5% | 146,484 | -70.3% | 0.01% | -72.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $5,585,000 | -18.8% | 300,268 | -16.2% | 0.01% | -22.2% |
| OSB | Sell | NORBORD INC | $5,616,000 | -33.8% | 154,593 | -38.4% | 0.01% | -41.7% |
| IDCC | Sell | INTERDIGITAL INC | $4,948,000 | -72.4% | 67,230 | -71.5% | 0.01% | -72.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,991,000 | -11.4% | 75,891 | -11.3% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $4,999,000 | -93.6% | 73,195 | -93.5% | 0.01% | -93.5% |
| CARS | Sell | CARS COM INC | $4,979,000 | -38.0% | 175,766 | -36.9% | 0.01% | -36.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $5,386,000 | -56.4% | 217,431 | -60.4% | 0.01% | -58.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,494,000 | -13.2% | 222,237 | -21.8% | 0.01% | -22.2% |
| TX | Sell | TERNIUM SAspon adr | $5,432,000 | -61.1% | 167,202 | -62.2% | 0.01% | -63.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,463,000 | -81.5% | 334,344 | -85.2% | 0.01% | -82.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $5,245,000 | -30.2% | 1,276,236 | -25.1% | 0.01% | -30.0% |
| APPF | Sell | APPFOLIO INC | $5,460,000 | -65.3% | 133,649 | -64.7% | 0.01% | -68.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,181,000 | -47.1% | 76,814 | -63.2% | 0.01% | -50.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $5,496,000 | +75.2% | 245,896 | -0.1% | 0.01% | +75.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $5,391,000 | -86.6% | 112,763 | -85.5% | 0.01% | -87.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,152,000 | -25.6% | 706,779 | -16.3% | 0.01% | -30.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $5,530,000 | +11.0% | 199,625 | -4.3% | 0.01% | 0.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $5,556,000 | -53.7% | 1,375,293 | -33.2% | 0.01% | -58.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $5,383,000 | -47.2% | 205,947 | -49.8% | 0.01% | -50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,356,000 | -82.2% | 284,438 | -81.1% | 0.01% | -82.9% |
| VGR | Sell | VECTOR GROUP LTD | $4,999,000 | -73.5% | 245,155 | -70.9% | 0.01% | -73.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,456,000 | -85.7% | 155,657 | -88.2% | 0.01% | -86.5% |
| STAA | Sell | STAAR SURGICAL CO | $4,885,000 | -31.7% | 330,052 | -28.5% | 0.01% | -30.0% |
| NVCR | Sell | NOVOCURE LTD | $5,394,000 | -44.9% | 247,424 | -48.9% | 0.01% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $5,043,000 | -34.2% | 175,090 | -41.2% | 0.01% | -36.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,163,000 | -64.6% | 112,843 | -60.9% | 0.01% | -65.0% |
| PWR | Sell | QUANTA SVCS INC | $5,011,000 | -87.0% | 145,873 | -85.3% | 0.01% | -86.8% |
| TRGP | Sell | TARGA RES CORPcall | $5,355,000 | -56.9% | 121,700 | -52.6% | 0.01% | -58.8% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,001,000 | -53.3% | 308,734 | -49.1% | 0.01% | -53.3% |
| LPSN | Sell | LIVEPERSON INC | $5,589,000 | -40.8% | 341,856 | -58.3% | 0.01% | -46.2% |
| PNR | Sell | PENTAIR PLC | $5,438,000 | -39.1% | 79,813 | -36.9% | 0.01% | -41.7% |
| AY | Sell | ATLANTICA YIELD PLC | $4,976,000 | -54.9% | 254,128 | -51.2% | 0.01% | -53.3% |
| ONDK | Sell | ON DECK CAP INC | $4,610,000 | -59.9% | 824,670 | -58.9% | 0.01% | -62.5% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $4,754,000 | -17.6% | 184,621 | -14.2% | 0.01% | -25.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,823,000 | -91.9% | 19,792 | -92.7% | 0.01% | -92.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,197,000 | -71.4% | 699,496 | -54.3% | 0.01% | -70.0% |
| TITN | Sell | TITAN MACHY INC | $4,844,000 | -15.1% | 205,619 | -23.7% | 0.01% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,571,000 | -96.0% | 63,036 | -96.1% | 0.01% | -96.2% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $4,634,000 | -4.7% | 1,939,017 | -25.4% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,623,000 | -43.1% | 40,893 | -42.6% | 0.01% | -45.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,135,000 | -86.4% | 85,648 | -86.7% | 0.01% | -85.7% |
| ERJ | Sell | EMBRAER S A | $4,249,000 | -74.1% | 163,436 | -76.1% | 0.01% | -73.9% |
| SFS | Sell | SMART & FINAL STORES INC | $4,791,000 | -49.2% | 863,253 | -21.8% | 0.01% | -53.8% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $4,831,000 | -70.8% | 241,061 | -66.9% | 0.01% | -73.9% |
| SPAR | Sell | SPARTAN MTRS INC | $4,642,000 | -26.0% | 269,860 | -32.3% | 0.01% | -33.3% |
| LOW | Sell | LOWES COS INCcall | $4,388,000 | -52.8% | 50,000 | -50.0% | 0.01% | -53.8% |
| LBC | Sell | LUTHER BURBANK CORP | $4,500,000 | -49.7% | 374,684 | -49.6% | 0.01% | -50.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $4,140,000 | -20.2% | 823,001 | -5.1% | 0.01% | -14.3% | |
| S | Sell | SPRINT CORP | $4,222,000 | -79.3% | 865,144 | -75.0% | 0.01% | -78.6% |
| SBUX | Sell | STARBUCKS CORP | $4,700,000 | -78.3% | 81,194 | -78.5% | 0.01% | -80.0% |
| AYX | Sell | ALTERYX INC | $4,429,000 | -49.9% | 129,723 | -62.9% | 0.01% | -50.0% |
| AGEN | Sell | AGENUS INC | $4,459,000 | -45.1% | 946,792 | -62.0% | 0.01% | -45.5% |
| SF | Sell | STIFEL FINL CORP | $4,718,000 | -93.3% | 79,658 | -93.3% | 0.01% | -93.8% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,821,000 | -62.9% | 239,274 | -62.0% | 0.01% | -66.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $4,438,000 | -30.3% | 1,904,884 | -15.0% | 0.01% | -33.3% |
| STI | Sell | SUNTRUST BKS INC | $4,544,000 | -82.2% | 66,784 | -83.1% | 0.01% | -82.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $4,369,000 | -73.4% | 60,090 | -73.8% | 0.01% | -73.9% |
| MOS | Sell | MOSAIC CO NEWcall | $4,856,000 | -24.3% | 200,000 | -20.0% | 0.01% | -33.3% |
| CCJ | Sell | CAMECO CORPput | $4,212,000 | -2.7% | 463,400 | -1.2% | 0.01% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $4,493,000 | -62.6% | 713,131 | -50.5% | 0.01% | -64.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $4,857,000 | +7.3% | 341,313 | -33.9% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $4,636,000 | -95.9% | 412,078 | -95.3% | 0.01% | -96.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,200,000 | -80.3% | 238,767 | -78.0% | 0.01% | -79.3% |
| CDW | Sell | CDW CORP | $4,390,000 | -51.4% | 62,436 | -52.0% | 0.01% | -50.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $4,823,000 | -8.2% | 65,903 | -12.3% | 0.01% | -14.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,611,000 | -16.6% | 119,083 | -17.9% | 0.01% | -25.0% |
| NKE | Sell | NIKE INCput | $4,651,000 | -72.5% | 70,000 | -74.1% | 0.01% | -73.9% |
| WMT | Sell | WALMART INC | $4,208,000 | -94.1% | 47,292 | -93.5% | 0.01% | -93.9% |
| SPSC | Sell | SPS COMM INC | $3,907,000 | -77.2% | 60,985 | -82.7% | 0.01% | -79.2% |
| STOR | Sell | STORE CAP CORP | $3,570,000 | -79.1% | 143,819 | -78.0% | 0.01% | -79.2% |
| NIHD | Sell | NII HLDGS INC | $3,548,000 | +280.3% | 1,681,500 | -23.5% | 0.01% | +400.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $3,494,000 | -52.3% | 136,634 | -55.7% | 0.01% | -50.0% |
| DDR | Sell | DDR CORP | $4,090,000 | -84.2% | 557,962 | -80.7% | 0.01% | -86.1% |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $3,490,000 | -15.1% | 305,836 | -17.1% | 0.01% | -16.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $3,380,000 | -29.3% | 75,987 | -24.6% | 0.01% | -28.6% |
| WWD | Sell | WOODWARD INC | $3,521,000 | -92.4% | 49,137 | -91.9% | 0.01% | -92.2% |
| JELD | Sell | JELD-WEN HLDG INC | $3,898,000 | -76.3% | 127,313 | -69.5% | 0.01% | -78.3% |
| ZIXI | Sell | ZIX CORP | $3,550,000 | -15.0% | 831,315 | -12.8% | 0.01% | -16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,747,000 | -77.1% | 160,254 | -77.5% | 0.01% | -78.3% |
| MRTN | Sell | MARTEN TRANS LTD | $3,541,000 | +2.7% | 155,311 | -8.6% | 0.01% | 0.0% |
| XOMA | Sell | XOMA CORP DEL | $3,870,000 | -44.8% | 191,289 | -2.8% | 0.01% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $4,088,000 | -65.7% | 783,171 | -62.8% | 0.01% | -68.8% |
| TCRD | Sell | THL CR INC | $3,575,000 | -25.0% | 460,135 | -12.7% | 0.01% | -28.6% |
| GGP | Sell | GGP INC | $3,695,000 | -81.6% | 180,601 | -78.9% | 0.01% | -82.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,487,000 | -6.6% | 68,471 | -6.8% | 0.01% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $3,449,000 | -19.0% | 34,576 | -23.8% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,386,000 | -74.6% | 90,140 | -74.3% | 0.01% | -72.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,561,000 | -95.6% | 17,433 | -95.2% | 0.01% | -95.5% |
| BLK | Sell | BLACKROCK INC | $3,822,000 | -83.4% | 7,056 | -84.3% | 0.01% | -84.4% |
| VCYT | Sell | VERACYTE INC | $4,035,000 | -20.9% | 725,740 | -7.0% | 0.01% | -28.6% |
| WINSF | Sell | WINS FIN HLDGS INC | $3,621,000 | -26.7% | 26,430 | -3.7% | 0.01% | -28.6% |
| NMFC | Sell | NEW MTN FIN CORP | $3,967,000 | -36.8% | 301,688 | -34.9% | 0.01% | -44.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,549,000 | -59.5% | 89,603 | -61.4% | 0.01% | -58.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $3,383,000 | -59.9% | 82,115 | -69.3% | 0.01% | -58.3% |
| BSRR | Sell | SIERRA BANCORP | $3,780,000 | -10.3% | 141,904 | -10.6% | 0.01% | -16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $4,096,000 | -58.0% | 33,082 | -60.9% | 0.01% | -61.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,404,000 | -72.4% | 108,352 | -71.7% | 0.01% | -70.6% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,967,000 | -71.9% | 844,022 | -57.2% | 0.01% | -73.7% |
| MO | Sell | ALTRIA GROUP INC | $3,925,000 | -95.9% | 62,984 | -95.3% | 0.01% | -96.2% |
| ENV | Sell | ENVESTNET INC | $3,387,000 | -73.9% | 59,104 | -77.3% | 0.01% | -72.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,118,000 | -46.0% | 38,392 | -45.0% | 0.01% | -54.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,057,000 | -45.8% | 386,351 | -48.3% | 0.01% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $3,637,000 | -30.2% | 113,490 | -22.2% | 0.01% | -28.6% |
| BPI | Sell | BRIDGEPOINT ED INC | $4,052,000 | -38.9% | 601,222 | -24.8% | 0.01% | -44.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,955,000 | -82.9% | 54,258 | -84.0% | 0.01% | -84.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,713,000 | -67.4% | 176,908 | -65.9% | 0.01% | -68.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,006,000 | -57.5% | 73,189 | -57.8% | 0.01% | -61.5% |
| RIG | Sell | TRANSOCEAN LTD | $4,105,000 | -85.4% | 414,696 | -84.2% | 0.01% | -87.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,802,000 | -93.3% | 100,639 | -92.1% | 0.01% | -93.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,294,000 | -55.1% | 425,007 | -38.0% | 0.00% | -60.0% |
| MBI | Sell | MBIA INC | $2,878,000 | -26.5% | 310,845 | -41.9% | 0.00% | -20.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,116,000 | -58.2% | 120,979 | -56.2% | 0.00% | -60.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $3,258,000 | -67.3% | 129,117 | -65.2% | 0.00% | -71.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,966,000 | -89.4% | 29,511 | -88.0% | 0.00% | -89.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,721,000 | -88.3% | 18,516 | -89.6% | 0.00% | -87.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,818,000 | -41.0% | 53,972 | -42.0% | 0.00% | -42.9% |
| SPXC | Sell | SPX CORP | $2,894,000 | -64.7% | 89,091 | -65.9% | 0.00% | -63.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $3,092,000 | -91.9% | 121,163 | -89.7% | 0.00% | -92.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,104,000 | -77.7% | 82,250 | -77.7% | 0.00% | -78.9% |
| MAT | Sell | MATTEL INC | $2,965,000 | -67.0% | 225,447 | -61.4% | 0.00% | -66.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,862,000 | -90.9% | 72,038 | -90.8% | 0.00% | -90.7% |
| QTRX | Sell | QUANTERIX CORP | $2,746,000 | -75.1% | 161,132 | -68.6% | 0.00% | -73.3% |
| BZH | Sell | BEAZER HOMES USA INC | $2,724,000 | -54.4% | 170,788 | -45.1% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,251,000 | -81.0% | 50,638 | -82.6% | 0.00% | -83.3% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,209,000 | -33.2% | 259,863 | -30.3% | 0.00% | -42.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,930,000 | -57.1% | 12,544 | -65.3% | 0.00% | -55.6% |
| EPR | Sell | EPR PPTYS | $2,687,000 | -95.4% | 48,508 | -94.5% | 0.00% | -95.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,047,000 | -26.8% | 58,469 | -31.6% | 0.00% | -33.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $3,304,000 | -59.1% | 1,382,258 | -33.1% | 0.00% | -63.6% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $3,014,000 | -41.4% | 48,606 | -41.3% | 0.00% | -42.9% |
| JBL | Sell | JABIL INC | $2,675,000 | -70.1% | 93,094 | -72.7% | 0.00% | -66.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,957,000 | -22.5% | 702,263 | -10.0% | 0.00% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $3,139,000 | -78.8% | 51,935 | -83.0% | 0.00% | -80.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $3,326,000 | -44.5% | 139,812 | -37.3% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,249,000 | -59.8% | 28,802 | -58.6% | 0.00% | -63.6% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,869,000 | -83.0% | 324,968 | -72.4% | 0.00% | -82.6% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,937,000 | -12.2% | 148,778 | -14.4% | 0.00% | -20.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,279,000 | -72.7% | 154,012 | -69.6% | 0.00% | -76.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,296,000 | -63.6% | 86,520 | -61.3% | 0.00% | -66.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,668,000 | -60.2% | 47,837 | -57.0% | 0.00% | -55.6% |
| DOX | Sell | AMDOCS LTD | $3,071,000 | -90.6% | 46,030 | -90.8% | 0.00% | -91.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,785,000 | -81.5% | 39,462 | -80.8% | 0.00% | -81.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,710,000 | -74.2% | 393,294 | -69.1% | 0.00% | -71.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,871,000 | -48.7% | 28,811 | -48.3% | 0.00% | -50.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $2,642,000 | -60.1% | 45,831 | -66.3% | 0.00% | -55.6% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $3,017,000 | -55.1% | 693,561 | -33.0% | 0.00% | -55.6% |
| BLD | Sell | TOPBUILD CORP | $3,070,000 | -31.2% | 40,123 | -31.9% | 0.00% | -33.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $3,076,000 | -84.2% | 139,940 | -83.3% | 0.00% | -85.2% |
| FSLR | Sell | FIRST SOLAR INC | $3,022,000 | -91.4% | 42,580 | -91.8% | 0.00% | -91.8% |
| TIG | Sell | TIGENIXsponsored ads | $2,626,000 | +83.6% | 61,478 | -1.5% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $3,163,000 | -56.0% | 50,000 | -57.4% | 0.00% | -60.0% |
| TMQ | Sell | TRILOGY METALS INC NEW | $2,897,000 | +9.9% | 2,280,890 | -5.7% | 0.00% | 0.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $2,217,000 | -33.9% | 117,623 | -38.9% | 0.00% | -40.0% |
| HAL | Sell | HALLIBURTON COput | $2,347,000 | -84.0% | 50,000 | -83.3% | 0.00% | -85.0% |
| FNV | Sell | FRANCO NEVADA CORP | $2,270,000 | -29.2% | 33,186 | -17.2% | 0.00% | -25.0% |
| ASYS | Sell | AMTECH SYS INC | $1,925,000 | -60.9% | 263,041 | -46.3% | 0.00% | -57.1% |
| IOSP | Sell | INNOSPEC INC | $2,006,000 | -81.9% | 29,238 | -81.3% | 0.00% | -80.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,506,000 | -73.7% | 62,316 | -69.5% | 0.00% | -76.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $2,072,000 | -44.5% | 30,000 | -40.0% | 0.00% | -40.0% |
| EXPO | Sell | EXPONENT INC | $1,959,000 | -75.8% | 24,902 | -78.2% | 0.00% | -72.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,260,000 | -27.1% | 102,616 | -23.4% | 0.00% | -25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,367,000 | -58.6% | 15,266 | -59.2% | 0.00% | -62.5% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,220,000 | -21.7% | 299,983 | -11.2% | 0.00% | -25.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,461,000 | -60.0% | 22,592 | -59.3% | 0.00% | -62.5% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $2,173,000 | -5.8% | 229,248 | -3.1% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,195,000 | -65.4% | 33,147 | -68.1% | 0.00% | -66.7% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,217,000 | -5.3% | 174,555 | -14.6% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,966,000 | -90.0% | 52,274 | -85.2% | 0.00% | -88.9% |
| LTC | Sell | LTC PPTYS INC | $1,991,000 | -80.4% | 52,404 | -77.6% | 0.00% | -78.6% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,143,000 | -18.0% | 62,943 | -12.3% | 0.00% | -25.0% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $1,935,000 | +19.2% | 137,418 | -0.5% | 0.00% | +50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,012,000 | -78.3% | 361,182 | -77.5% | 0.00% | -76.9% |
| LENB | Sell | LENNAR CORPcl b | $2,080,000 | -14.5% | 43,615 | -7.4% | 0.00% | 0.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $2,100,000 | +20.3% | 357,679 | -5.4% | 0.00% | +50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,110,000 | -77.0% | 72,272 | -76.3% | 0.00% | -76.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $2,463,000 | -93.5% | 21,299 | -94.6% | 0.00% | -94.2% |
| CNS | Sell | COHEN & STEERS INC | $2,531,000 | -22.6% | 62,238 | -10.0% | 0.00% | -40.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,899,000 | -59.1% | 652,496 | -37.4% | 0.00% | -50.0% |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $2,212,000 | -70.4% | 579,139 | -36.7% | 0.00% | -70.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $2,359,000 | -41.6% | 589,663 | -0.7% | 0.00% | -50.0% |
| CDXC | Sell | CHROMADEX CORP | $2,119,000 | -33.6% | 504,525 | -7.1% | 0.00% | -25.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $1,877,000 | -46.3% | 178,594 | -42.7% | 0.00% | -40.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $2,075,000 | -56.9% | 74,382 | -43.8% | 0.00% | -57.1% |
| CNTY | Sell | CENTURY CASINOS INC | $2,255,000 | -42.0% | 302,315 | -29.0% | 0.00% | -40.0% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $2,027,000 | -63.0% | 40,676 | -75.0% | 0.00% | -62.5% |
| ANET | Sell | ARISTA NETWORKS INC | $2,407,000 | -91.8% | 9,427 | -92.4% | 0.00% | -92.5% |
| CAVM | Sell | CAVIUM INC | $2,270,000 | -86.5% | 28,591 | -85.8% | 0.00% | -87.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,938,000 | -24.8% | 52,807 | -18.2% | 0.00% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,394,000 | -88.7% | 35,760 | -88.3% | 0.00% | -89.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,250,000 | -23.6% | 20,194 | -29.5% | 0.00% | -25.0% |
| MOV | Sell | MOVADO GROUP INC | $2,463,000 | -35.9% | 64,139 | -46.2% | 0.00% | -40.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,124,000 | -81.8% | 14,363 | -82.3% | 0.00% | -81.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $2,043,000 | -55.0% | 215,917 | -43.4% | 0.00% | -50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,122,000 | -49.0% | 305,383 | -47.9% | 0.00% | -50.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,955,000 | -91.2% | 81,820 | -87.5% | 0.00% | -90.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,498,000 | -86.1% | 50,712 | -84.8% | 0.00% | -88.0% |
| GRMN | Sell | GARMIN LTD | $1,951,000 | -85.1% | 33,104 | -84.9% | 0.00% | -83.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $2,380,000 | -47.3% | 171,189 | -48.2% | 0.00% | -50.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,975,000 | -74.1% | 59,859 | -85.6% | 0.00% | -72.7% |
| VIAB | Sell | VIACOM INC NEWcall | $2,330,000 | -81.1% | 75,000 | -81.2% | 0.00% | -82.4% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,926,000 | -30.3% | 195,295 | -35.5% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,296,000 | -98.1% | 13,423 | -97.8% | 0.00% | -98.2% |
| TTGT | Sell | TECHTARGET INC | $2,071,000 | +16.4% | 104,176 | -18.5% | 0.00% | +50.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,174,000 | -67.1% | 139,822 | -65.2% | 0.00% | -66.7% |
| PII | Sell | POLARIS INDS INC | $2,406,000 | -93.1% | 21,013 | -92.6% | 0.00% | -93.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,102,000 | -68.1% | 20,374 | -67.1% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,473,000 | -23.3% | 17,427 | -24.0% | 0.00% | -25.0% |
| PINC | Sell | PREMIER INCcl a | $1,895,000 | -83.4% | 60,509 | -84.5% | 0.00% | -81.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,140,000 | -67.6% | 10,000 | -66.7% | 0.00% | -66.7% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,000,000 | -34.6% | 28,925 | -43.9% | 0.00% | -25.0% |
| RTIX | Sell | RTI SURGICAL INC | $2,414,000 | -0.5% | 524,812 | -11.3% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $2,452,000 | -64.8% | 120,744 | -65.0% | 0.00% | -70.0% |
| SFLY | Sell | SHUTTERFLY INC | $2,478,000 | +25.0% | 30,493 | -23.5% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $2,539,000 | -6.1% | 134,631 | -16.8% | 0.00% | -25.0% |
| RXN | Sell | REXNORD CORP NEW | $2,281,000 | -72.1% | 76,846 | -75.6% | 0.00% | -72.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,332,000 | -42.0% | 184,822 | -16.2% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,594,000 | -31.3% | 62,354 | -15.3% | 0.00% | -40.0% |
| TBBK | Sell | BANCORP INC DEL | $2,250,000 | -63.7% | 208,336 | -66.8% | 0.00% | -66.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,090,000 | +3.0% | 36,261 | -3.0% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $1,703,000 | -51.3% | 64,022 | -60.1% | 0.00% | -60.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,603,000 | -86.1% | 24,099 | -83.7% | 0.00% | -87.5% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,459,000 | -92.3% | 201,305 | -91.4% | 0.00% | -92.3% |
| PFSW | Sell | PFSWEB INC | $1,147,000 | +10.8% | 131,279 | -5.8% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP | $1,300,000 | -68.2% | 26,334 | -65.8% | 0.00% | -66.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,272,000 | -94.1% | 18,840 | -94.4% | 0.00% | -93.3% |
| ACETQ | Sell | ACETO CORP | $1,860,000 | -50.9% | 244,757 | -33.2% | 0.00% | -60.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,127,000 | -82.3% | 17,684 | -87.7% | 0.00% | -77.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,481,000 | -92.3% | 13,282 | -93.1% | 0.00% | -92.6% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $1,209,000 | -29.1% | 79,778 | -29.1% | 0.00% | 0.0% |
| MULE | Sell | MULESOFT INCcl a | $1,570,000 | -94.1% | 35,688 | -96.9% | 0.00% | -94.6% |
| DSX | Sell | DIANA SHIPPING INC | $1,303,000 | -62.7% | 355,887 | -58.6% | 0.00% | -60.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,801,000 | -33.9% | 69,140 | -34.7% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,184,000 | +13.7% | 19,608 | -5.1% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,252,000 | -88.8% | 19,971 | -89.0% | 0.00% | -86.7% |
| CECO | Sell | CAREER EDUCATION CORP | $1,778,000 | +8.5% | 135,341 | -0.2% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,281,000 | -55.3% | 20,300 | -54.8% | 0.00% | -50.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,436,000 | -65.7% | 11,809 | -62.4% | 0.00% | -66.7% |
| CTLT | Sell | CATALENT INC | $1,134,000 | -94.9% | 27,629 | -94.9% | 0.00% | -93.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,671,000 | -27.7% | 155,321 | -19.4% | 0.00% | -33.3% |
| STRT | Sell | STRATTEC SEC CORP | $1,297,000 | -35.7% | 35,688 | -23.0% | 0.00% | -33.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,737,000 | +1.0% | 9,995 | -11.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,667,000 | -93.2% | 18,251 | -93.5% | 0.00% | -94.1% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,799,000 | -67.5% | 94,606 | -80.0% | 0.00% | -75.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,419,000 | -53.3% | 45,048 | -56.8% | 0.00% | -50.0% |
| MEET | Sell | MEET GROUP INC | $1,599,000 | -77.1% | 765,175 | -69.0% | 0.00% | -80.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,498,000 | -88.2% | 11,373 | -87.1% | 0.00% | -88.9% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,420,000 | -44.3% | 114,083 | -37.5% | 0.00% | -50.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,761,000 | -71.2% | 159,365 | -77.1% | 0.00% | -75.0% |
| MTSC | Sell | MTS SYS CORP | $1,735,000 | -69.3% | 33,600 | -68.1% | 0.00% | -75.0% |
| BDC | Sell | BELDEN INC | $1,376,000 | -67.7% | 19,956 | -63.8% | 0.00% | -66.7% |
| CHUBA | Sell | COMMERCEHUB INC | $1,482,000 | -32.5% | 65,849 | -34.0% | 0.00% | -33.3% |
| SQ | Sell | SQUARE INCcl a | $1,292,000 | -92.6% | 26,265 | -94.8% | 0.00% | -91.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,478,000 | -68.6% | 205,282 | -57.5% | 0.00% | -71.4% |
| ABLX | Sell | ABLYNX NVsponsored adr | $1,754,000 | -86.4% | 32,147 | -93.8% | 0.00% | -88.9% |
| ATEN | Sell | A10 NETWORKS INC | $1,195,000 | -87.8% | 205,338 | -83.8% | 0.00% | -85.7% |
| VHI | Sell | VALHI INC NEW | $1,601,000 | -36.1% | 264,159 | -35.0% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $1,627,000 | -19.8% | 32,070 | -16.8% | 0.00% | -33.3% |
| COUP | Sell | COUPA SOFTWARE INC | $1,446,000 | -86.5% | 31,687 | -90.7% | 0.00% | -86.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,182,000 | -82.9% | 13,798 | -83.0% | 0.00% | -80.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,153,000 | -76.1% | 39,570 | -78.7% | 0.00% | -71.4% |
| QADA | Sell | QAD INCcl a | $1,250,000 | -47.1% | 30,024 | -50.7% | 0.00% | -33.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,351,000 | -97.7% | 23,980 | -97.6% | 0.00% | -97.5% |
| QTWO | Sell | Q2 HLDGS INC | $1,801,000 | -68.0% | 39,542 | -74.1% | 0.00% | -75.0% |
| LYTS | Sell | LSI INDS INC | $1,296,000 | -4.6% | 159,761 | -19.0% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,743,000 | -92.0% | 72,810 | -90.8% | 0.00% | -93.3% |
| DBD | Sell | DIEBOLD NXDF INC | $1,184,000 | -20.1% | 76,862 | -15.1% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,144,000 | -47.4% | 72,428 | -42.4% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $1,390,000 | -50.1% | 32,378 | -48.8% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $1,202,000 | -87.5% | 61,836 | -85.8% | 0.00% | -84.6% |
| RES | Sell | RPC INC | $1,164,000 | -92.4% | 64,566 | -89.2% | 0.00% | -90.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,538,000 | -58.7% | 18,034 | -61.5% | 0.00% | -60.0% |
| KT | Sell | KT CORPsponsored adr | $1,743,000 | -72.5% | 127,217 | -68.7% | 0.00% | -77.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $1,507,000 | -32.2% | 6,000 | -40.0% | 0.00% | -33.3% |
| GHL | Sell | GREENHILL & CO INC | $1,249,000 | -87.8% | 67,500 | -87.2% | 0.00% | -85.7% |
| XNCR | Sell | XENCOR INC | $1,317,000 | -9.5% | 43,936 | -33.9% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $1,457,000 | -35.2% | 101,850 | -21.3% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $1,373,000 | -4.1% | 14,089 | -33.4% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $1,717,000 | +23.8% | 188,931 | -41.7% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,440,000 | -66.0% | 19,085 | -63.5% | 0.00% | -66.7% |
| GIS | Sell | GENERAL MLS INCcall | $1,127,000 | -93.7% | 25,000 | -91.7% | 0.00% | -92.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,395,000 | -82.0% | 80,475 | -78.1% | 0.00% | -81.8% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,263,000 | -69.0% | 41,611 | -61.6% | 0.00% | -66.7% |
| SHLOQ | Sell | SHILOH INDS INC | $1,298,000 | -69.4% | 149,221 | -71.2% | 0.00% | -66.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,412,000 | -56.6% | 14,840 | -55.0% | 0.00% | -50.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,438,000 | +49.5% | 55,202 | -24.0% | 0.00% | +100.0% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $1,134,000 | +6.1% | 34,030 | -2.4% | 0.00% | +100.0% |
| YORW | Sell | YORK WTR CO | $1,818,000 | -14.6% | 58,657 | -6.5% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,599,000 | -41.1% | 144,440 | -33.4% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,706,000 | -21.3% | 179,361 | -22.4% | 0.00% | -33.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,579,000 | -15.2% | 50,959 | -14.6% | 0.00% | -33.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,545,000 | -63.3% | 185,066 | -61.8% | 0.00% | -66.7% |
| SIR | Sell | SELECT INCOME REIT | $1,853,000 | -86.7% | 95,134 | -82.9% | 0.00% | -89.5% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,214,000 | -64.1% | 76,971 | -62.3% | 0.00% | -60.0% |
| FDX | Sell | FEDEX CORP | $1,710,000 | -97.8% | 7,120 | -97.7% | 0.00% | -98.1% |
| FBR | Sell | FIBRIA CELULOSE S A | $1,469,000 | -93.2% | 75,308 | -94.9% | 0.00% | -93.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,401,000 | -72.1% | 29,607 | -83.5% | 0.00% | -71.4% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $1,631,000 | -32.7% | 63,729 | -31.2% | 0.00% | -33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,799,000 | -60.4% | 94,664 | -65.8% | 0.00% | -66.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,258,000 | -14.1% | 83,596 | -5.5% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $1,781,000 | -81.9% | 170,292 | -82.1% | 0.00% | -85.7% |
| TRU | Sell | TRANSUNION | $1,667,000 | -91.9% | 29,354 | -92.1% | 0.00% | -92.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,473,000 | -96.9% | 8,954 | -96.6% | 0.00% | -96.9% |
| TCBK | Sell | TRICO BANCSHARES | $1,602,000 | -47.4% | 43,030 | -46.5% | 0.00% | -50.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,824,000 | -11.4% | 354,142 | -12.3% | 0.00% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,313,000 | -97.7% | 76,810 | -97.4% | 0.00% | -97.4% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,574,000 | -6.3% | 398,474 | -34.8% | 0.00% | 0.0% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $1,149,000 | -80.4% | 190,788 | -75.1% | 0.00% | -75.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,747,000 | -25.2% | 83,721 | -25.7% | 0.00% | -33.3% |
| SP | Sell | SP PLUS CORP | $1,747,000 | -52.1% | 49,064 | -50.1% | 0.00% | -60.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,419,000 | -80.6% | 312,593 | -76.9% | 0.00% | -80.0% |
| BB | Sell | BLACKBERRY LTD | $1,526,000 | -92.0% | 132,701 | -92.3% | 0.00% | -92.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,217,000 | -94.7% | 27,216 | -95.8% | 0.00% | -93.8% |
| AGRO | Sell | ADECOAGRO S A | $1,217,000 | -28.8% | 161,776 | -2.1% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $1,188,000 | -15.9% | 136,073 | -11.1% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,553,000 | -74.3% | 31,596 | -76.4% | 0.00% | -75.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,174,000 | -15.7% | 141,316 | -13.7% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $933,000 | -45.6% | 49,256 | -47.0% | 0.00% | -50.0% |
| ABM | Sell | ABM INDS INC | $785,000 | -25.5% | 23,441 | -16.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $821,000 | -98.9% | 87,576 | -98.7% | 0.00% | -99.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,042,000 | -94.7% | 43,049 | -96.2% | 0.00% | -96.3% |
| AKR | Sell | ACADIA RLTY TR | $516,000 | -49.5% | 20,982 | -43.8% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,124,000 | -91.0% | 224,882 | -92.3% | 0.00% | -94.1% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $483,000 | -32.7% | 230,067 | -35.1% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $668,000 | +7.2% | 180,025 | -16.8% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $555,000 | -50.8% | 11,418 | -64.7% | 0.00% | -50.0% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $983,000 | -52.6% | 132,816 | -58.6% | 0.00% | -66.7% |
| ADTN | Sell | ADTRAN INC | $575,000 | -93.0% | 36,997 | -91.3% | 0.00% | -90.9% |
| AEGN | Sell | AEGION CORP | $814,000 | -39.6% | 35,518 | -33.0% | 0.00% | -50.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $715,000 | -21.7% | 122,668 | -16.3% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $606,000 | -97.3% | 987 | -97.4% | 0.00% | -96.9% |
| AMRC | Sell | AMERESCO INCcl a | $455,000 | -18.0% | 35,010 | -45.8% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $818,000 | -85.5% | 43,626 | -85.1% | 0.00% | -87.5% |
| L100PS | Sell | ARCONIC INC | $434,000 | -91.6% | 18,819 | -90.0% | 0.00% | -85.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $810,000 | -46.8% | 59,150 | -39.7% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $395,000 | +7.3% | 2,704 | -6.6% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,036,000 | -87.5% | 43,731 | -81.5% | 0.00% | -90.9% |
| BCBP | Sell | BCB BANCORP INC | $500,000 | -55.2% | 31,965 | -58.4% | 0.00% | -50.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $780,000 | -78.0% | 23,266 | -79.5% | 0.00% | -80.0% |
| BAND | Sell | BANDWIDTH INC | $731,000 | -46.5% | 22,396 | -62.1% | 0.00% | -50.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $693,000 | -61.3% | 18,262 | -62.7% | 0.00% | -50.0% |
| BXC | Sell | BLUELINX HLDGS INC | $647,000 | +55.2% | 19,866 | -53.5% | 0.00% | 0.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $706,000 | -45.1% | 83,099 | -34.7% | 0.00% | -50.0% |
| BOMN | Sell | BOSTON OMAHA CORP | $422,000 | -67.2% | 19,306 | -51.5% | 0.00% | -50.0% |
| BY | Sell | BYLINE BANCORP INC | $650,000 | -70.8% | 28,352 | -70.7% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $624,000 | -36.5% | 20,647 | -21.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $634,000 | -90.6% | 6,875 | -91.4% | 0.00% | -88.9% |
| CALX | Sell | CALIX INC | $904,000 | -19.6% | 132,014 | -30.1% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $711,000 | -2.1% | 21,269 | -7.6% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $442,000 | -33.6% | 17,850 | -38.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $691,000 | -93.0% | 11,157 | -92.7% | 0.00% | -92.9% |
| CATO | Sell | CATO CORP NEWcl a | $896,000 | -88.7% | 60,755 | -87.8% | 0.00% | -90.9% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,104,000 | -86.3% | 25,671 | -87.6% | 0.00% | -90.9% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $561,000 | -49.0% | 28,669 | -47.4% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $975,000 | -58.6% | 107,134 | -59.1% | 0.00% | -66.7% |
| CHFN | Sell | CHARTER FINL CORP MD | $808,000 | -55.6% | 39,608 | -61.8% | 0.00% | -66.7% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $877,000 | -55.4% | 49,978 | -54.3% | 0.00% | -66.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $584,000 | -77.0% | 20,985 | -77.6% | 0.00% | -66.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $588,000 | -31.1% | 15,614 | -36.3% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $388,000 | -85.7% | 9,922 | -83.4% | 0.00% | -75.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $389,000 | -47.1% | 36,377 | -46.2% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $1,000,000 | -67.8% | 46,334 | -75.4% | 0.00% | -75.0% |
| COHU | Sell | COHU INC | $806,000 | -86.6% | 35,333 | -87.1% | 0.00% | -87.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $725,000 | -40.7% | 28,388 | -57.1% | 0.00% | -50.0% |
| CFMS | Sell | CONFORMIS INC | $598,000 | -59.6% | 412,320 | -33.6% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $607,000 | -61.2% | 111,495 | -66.2% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $409,000 | -61.5% | 9,033 | -60.7% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $894,000 | -77.5% | 17,681 | -76.5% | 0.00% | -80.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $912,000 | -44.2% | 52,996 | -54.3% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $576,000 | -45.1% | 359,829 | -34.9% | 0.00% | 0.0% |
| DWCH | Sell | DATAWATCH CORP | $512,000 | -38.2% | 59,193 | -32.1% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $790,000 | +18.3% | 117,142 | -12.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $431,000 | -85.6% | 5,821 | -85.1% | 0.00% | -75.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $992,000 | -50.8% | 53,893 | -44.0% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $755,000 | -38.9% | 9,397 | -54.4% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $488,000 | -45.6% | 14,935 | -37.5% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPcall | $885,000 | -96.5% | 20,800 | -96.0% | 0.00% | -97.1% |
| DCI | Sell | DONALDSON INC | $928,000 | -96.9% | 20,604 | -96.6% | 0.00% | -97.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,058,000 | -62.5% | 61,646 | -57.4% | 0.00% | -75.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $906,000 | -52.0% | 45,648 | -54.8% | 0.00% | -66.7% |
| WIRE | Sell | ENCORE WIRE CORP | $495,000 | -94.1% | 8,723 | -94.9% | 0.00% | -91.7% |
| WATT | Sell | ENERGOUS CORP | $392,000 | -81.8% | 24,439 | -77.9% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $671,000 | -26.6% | 5,703 | -24.0% | 0.00% | 0.0% |
| ERYP | Sell | ERYTECH PHARMAsponsored adr | $874,000 | -8.9% | 41,630 | -4.4% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $440,000 | -57.2% | 2,208 | -58.6% | 0.00% | 0.0% |
| FFKT | Sell | FARMERS CAP BK CORP | $383,000 | -35.4% | 9,581 | -37.8% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $582,000 | -17.2% | 6,686 | -25.6% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $690,000 | -64.7% | 9,080 | -66.6% | 0.00% | -66.7% |
| FLXS | Sell | FLEXSTEEL INDS INC | $654,000 | -79.8% | 16,526 | -76.1% | 0.00% | -75.0% |
| FORR | Sell | FORRESTER RESH INC | $405,000 | -37.7% | 9,762 | -33.6% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $399,000 | -96.3% | 31,405 | -97.7% | 0.00% | -93.3% |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $516,000 | -50.8% | 77,800 | -33.3% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $620,000 | -77.7% | 15,216 | -74.9% | 0.00% | -75.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $612,000 | -82.8% | 18,776 | -82.0% | 0.00% | -80.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $800,000 | -57.0% | 59,693 | -45.2% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEW | $654,000 | -96.2% | 31,940 | -95.7% | 0.00% | -95.8% |
| GCI | Sell | GANNETT CO INC | $731,000 | -95.8% | 73,283 | -95.1% | 0.00% | -95.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $480,000 | -82.4% | 28,435 | -78.5% | 0.00% | -75.0% |
| AJX | Sell | GREAT AJAX CORP | $608,000 | -63.6% | 44,898 | -62.8% | 0.00% | -50.0% |
| GEFB | Sell | GREIF INCcl b | $529,000 | -67.1% | 9,080 | -60.8% | 0.00% | -50.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $652,000 | -78.5% | 6,547 | -77.8% | 0.00% | -75.0% |
| HRG | Sell | HRG GROUP INC | $1,049,000 | -87.8% | 63,604 | -87.5% | 0.00% | -91.7% |
| HABT | Sell | HABIT RESTAURANTS INC | $737,000 | -59.5% | 83,776 | -56.1% | 0.00% | -66.7% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $442,000 | -58.8% | 20,838 | -50.1% | 0.00% | 0.0% |
| HLIT | Sell | HARMONIC INC | $865,000 | -10.5% | 227,548 | -1.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $700,000 | -51.2% | 19,916 | -51.1% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $405,000 | -54.4% | 10,926 | -60.6% | 0.00% | 0.0% |
| HNNA | Sell | HENNESSY ADVISORS INC | $429,000 | -0.2% | 22,217 | -14.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $873,000 | -10.4% | 7,214 | -13.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $965,000 | -96.3% | 53,051 | -96.3% | 0.00% | -97.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $632,000 | -99.0% | 5,391 | -99.0% | 0.00% | -98.9% |
| IDSY | Sell | I D SYSTEMS INC | $468,000 | -13.2% | 75,211 | -3.2% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $915,000 | -43.4% | 62,600 | -37.4% | 0.00% | -50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $687,000 | -71.8% | 327,360 | -72.7% | 0.00% | -66.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $456,000 | -95.6% | 10,153 | -96.1% | 0.00% | -92.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $511,000 | -55.3% | 8,459 | -54.7% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $859,000 | -23.8% | 8,043 | -23.8% | 0.00% | -50.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $400,000 | -95.1% | 3,278 | -94.9% | 0.00% | -90.9% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $439,000 | -87.8% | 4,096 | -87.6% | 0.00% | -80.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $935,000 | -19.9% | 11,068 | -14.6% | 0.00% | -50.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $524,000 | -83.5% | 11,191 | -83.4% | 0.00% | -75.0% |
| JT | Sell | JIANPU TECHNOLOGY INCadr | $883,000 | -67.6% | 159,755 | -62.0% | 0.00% | -75.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $583,000 | -45.6% | 34,195 | -40.4% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $911,000 | -51.3% | 94,030 | -39.9% | 0.00% | -66.7% |
| LXU | Sell | LSB INDS INC | $891,000 | -67.6% | 145,326 | -53.6% | 0.00% | -75.0% |
| L | Sell | LOEWS CORP | $556,000 | -35.9% | 11,179 | -35.6% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,083,000 | -14.2% | 25,991 | -9.3% | 0.00% | -50.0% |
| MVC | Sell | MVC CAPITAL INC | $850,000 | -34.9% | 85,549 | -30.8% | 0.00% | -50.0% |
| MCBC | Sell | MACATAWA BK CORP | $466,000 | -47.2% | 45,386 | -48.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $612,000 | -95.5% | 10,924 | -94.7% | 0.00% | -94.7% |
| MBUU | Sell | MALIBU BOATS INC | $459,000 | -25.6% | 13,830 | -33.3% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $553,000 | -32.7% | 158,050 | -30.8% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $690,000 | -67.7% | 37,149 | -63.7% | 0.00% | -66.7% |
| MCHX | Sell | MARCHEX INCcl b | $734,000 | -15.7% | 268,759 | -0.4% | 0.00% | 0.0% |
| MPX | Sell | MARINE PRODS CORP | $658,000 | -7.1% | 46,985 | -15.5% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $923,000 | -62.6% | 14,697 | -62.2% | 0.00% | -66.7% |
| MBIN | Sell | MERCHANTS BANCORP IND | $725,000 | -21.4% | 33,714 | -28.0% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,059,000 | -49.5% | 131,504 | -35.7% | 0.00% | -66.7% |
| MSCC | Sell | MICROSEMI CORP | $759,000 | -98.4% | 11,727 | -98.7% | 0.00% | -98.5% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $486,000 | -80.4% | 14,585 | -80.3% | 0.00% | -66.7% |
| MITL | Sell | MITEL NETWORKS CORP | $748,000 | -92.9% | 80,551 | -93.7% | 0.00% | -93.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $470,000 | -91.0% | 11,107 | -90.5% | 0.00% | -85.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,119,000 | -86.1% | 37,852 | -83.9% | 0.00% | -90.9% |
| NYLD | Sell | NRG YIELD INCcl c | $842,000 | -26.3% | 49,524 | -18.1% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $389,000 | -96.3% | 11,554 | -95.8% | 0.00% | -92.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $399,000 | -77.4% | 30,637 | -77.4% | 0.00% | -50.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $725,000 | -55.6% | 800,024 | -13.4% | 0.00% | -50.0% |
| NUVA | Sell | NUVASIVE INCcall | $522,000 | -92.6% | 10,000 | -91.7% | 0.00% | -90.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $567,000 | -36.7% | 22,814 | -38.3% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $699,000 | -67.0% | 87,982 | -65.8% | 0.00% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $667,000 | -77.1% | 310,410 | -62.3% | 0.00% | -75.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $740,000 | -66.8% | 232,774 | -57.2% | 0.00% | -66.7% |
| OOMA | Sell | OOMA INC | $488,000 | -55.2% | 44,816 | -50.9% | 0.00% | -50.0% |
| OPHT | Sell | OPHTHOTECH CORP | $928,000 | -70.5% | 338,512 | -66.4% | 0.00% | -75.0% |
| OTIC | Sell | OTONOMY INC | $492,000 | -74.4% | 117,058 | -66.2% | 0.00% | -66.7% |
| CNXN | Sell | PC CONNECTION INC | $390,000 | -42.1% | 15,603 | -39.2% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $754,000 | -82.6% | 256,541 | -83.7% | 0.00% | -83.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,073,000 | -79.7% | 82,504 | -72.1% | 0.00% | -85.7% |
| PATK | Sell | PATRICK INDS INC | $1,057,000 | -91.6% | 17,088 | -90.6% | 0.00% | -94.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $993,000 | -23.7% | 55,090 | -32.0% | 0.00% | -50.0% |
| PFNX | Sell | PFENEX INC | $630,000 | -34.1% | 104,937 | -70.8% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $418,000 | -30.3% | 26,873 | -19.4% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $537,000 | -12.8% | 7,020 | -17.8% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $599,000 | -29.3% | 15,773 | -26.5% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $884,000 | -59.9% | 31,342 | -58.0% | 0.00% | -66.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $817,000 | -60.3% | 17,385 | -59.7% | 0.00% | -66.7% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $601,000 | -72.9% | 9,230 | -70.4% | 0.00% | -66.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,001,000 | -71.9% | 152,894 | -71.1% | 0.00% | -80.0% |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $1,011,000 | -81.8% | 212,891 | -77.7% | 0.00% | -87.5% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $631,000 | -55.1% | 45,491 | -53.3% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $422,000 | -70.9% | 16,002 | -69.8% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $375,000 | -96.9% | 7,290 | -97.4% | 0.00% | -94.1% |
| RM | Sell | REGIONAL MGMT CORP | $838,000 | -63.3% | 26,326 | -69.7% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $641,000 | -96.8% | 9,682 | -96.7% | 0.00% | -96.3% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,014,000 | -23.8% | 108,600 | -29.3% | 0.00% | -50.0% |
| RVT | Sell | ROYCE VALUE TR INC | $405,000 | -49.0% | 26,020 | -47.0% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $544,000 | -88.1% | 4,430 | -89.9% | 0.00% | -83.3% |
| SANM | Sell | SANMINA CORPORATION | $759,000 | -95.8% | 29,009 | -94.7% | 0.00% | -96.0% |
| SLB | Sell | SCHLUMBERGER LTD | $719,000 | -87.8% | 11,092 | -87.3% | 0.00% | -87.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $676,000 | -47.7% | 10,602 | -47.1% | 0.00% | -50.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $509,000 | -0.2% | 7,092 | -1.7% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $678,000 | -18.9% | 9,810 | -18.2% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $993,000 | -77.9% | 12,603 | -78.6% | 0.00% | -83.3% |
| SEAC | Sell | SEACHANGE INTL INC | $550,000 | -51.5% | 202,791 | -29.8% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $835,000 | -81.0% | 19,503 | -78.1% | 0.00% | -83.3% |
| SPNE | Sell | SEASPINE HLDGS CORP | $409,000 | -6.2% | 40,305 | -6.4% | 0.00% | 0.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $630,000 | -79.0% | 85,825 | -71.0% | 0.00% | -75.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $564,000 | -95.6% | 15,864 | -95.0% | 0.00% | -94.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $408,000 | -11.1% | 11,341 | -16.5% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $421,000 | -94.5% | 25,540 | -93.2% | 0.00% | -90.9% |
| SNBR | Sell | SLEEP NUMBER CORP | $710,000 | -57.6% | 20,205 | -54.7% | 0.00% | -50.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $429,000 | -37.4% | 25,562 | -33.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $489,000 | -82.1% | 9,027 | -84.3% | 0.00% | -75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $920,000 | -99.0% | 16,064 | -98.8% | 0.00% | -99.2% |
| SPOK | Sell | SPOK HLDGS INC | $753,000 | -27.0% | 50,347 | -23.6% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC | $470,000 | +2.4% | 215,607 | -21.1% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $919,000 | -79.7% | 60,056 | -79.3% | 0.00% | -83.3% |
| STRA | Sell | STRAYER ED INC | $601,000 | -46.3% | 5,949 | -52.4% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $557,000 | -38.1% | 28,010 | -40.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $842,000 | -88.9% | 21,230 | -89.2% | 0.00% | -90.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $398,000 | -97.7% | 129,689 | -95.2% | 0.00% | -95.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $976,000 | -25.3% | 43,531 | -21.1% | 0.00% | -50.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,082,000 | -71.1% | 300,432 | -67.1% | 0.00% | -80.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $387,000 | -43.0% | 32,351 | -39.5% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $528,000 | -77.4% | 14,515 | -78.8% | 0.00% | -66.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $636,000 | -96.8% | 3,015 | -97.3% | 0.00% | -96.3% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,039,000 | -92.0% | 40,700 | -89.8% | 0.00% | -94.4% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $388,000 | -21.9% | 5,303 | -17.7% | 0.00% | 0.0% |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $474,000 | +13.7% | 231,275 | -3.0% | 0.00% | 0.0% |
| VBIV | Sell | VBI VACCINES INC | $850,000 | -19.0% | 242,903 | -1.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,107,000 | -96.3% | 4,994 | -96.5% | 0.00% | -97.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $508,000 | -23.7% | 17,481 | -21.4% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,018,000 | -68.4% | 51,946 | -69.4% | 0.00% | -75.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $509,000 | -5.4% | 21,626 | -3.2% | 0.00% | 0.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $771,000 | -7.2% | 8,485 | -2.9% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $749,000 | -79.8% | 13,781 | -79.7% | 0.00% | -80.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $757,000 | -41.0% | 6,771 | -38.4% | 0.00% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $671,000 | -70.9% | 7,905 | -70.1% | 0.00% | -66.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $462,000 | -18.8% | 35,710 | -12.8% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $431,000 | -86.8% | 2,795 | -86.7% | 0.00% | -75.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,034,000 | -57.2% | 8,532 | -56.7% | 0.00% | -66.7% |
| VRA | Sell | VERA BRADLEY INC | $543,000 | -24.7% | 51,223 | -13.4% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $901,000 | -17.9% | 302,218 | -15.5% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $842,000 | -95.4% | 35,962 | -94.1% | 0.00% | -96.0% |
| WTI | Sell | W & T OFFSHORE INC | $394,000 | +19.8% | 88,899 | -10.6% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $536,000 | -74.1% | 6,744 | -70.5% | 0.00% | -66.7% |
| WD | Sell | WALKER & DUNLOP INC | $520,000 | -82.2% | 8,745 | -85.8% | 0.00% | -75.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $490,000 | -58.4% | 73,511 | -55.6% | 0.00% | -50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $394,000 | -80.6% | 22,756 | -80.9% | 0.00% | -66.7% |
| WELL | Sell | WELLTOWER INC | $785,000 | -97.0% | 14,426 | -96.5% | 0.00% | -97.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $719,000 | -75.1% | 49,518 | -73.3% | 0.00% | -75.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $453,000 | -98.5% | 22,222 | -98.4% | 0.00% | -97.7% |
| WOW | Sell | WIDEOPENWEST INC | $436,000 | -86.3% | 60,929 | -79.8% | 0.00% | -75.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $782,000 | -35.0% | 29,821 | -31.0% | 0.00% | -50.0% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,046,000 | -65.6% | 198,045 | -55.7% | 0.00% | -75.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $487,000 | -98.6% | 32,516 | -98.5% | 0.00% | -98.0% |
| BEL | Sell | BELMOND LTDcl a | $671,000 | -51.6% | 60,157 | -46.8% | 0.00% | -50.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $541,000 | -64.0% | 128,793 | -60.2% | 0.00% | -50.0% |
| INFO | Sell | IHS MARKIT LTD | $1,080,000 | -86.1% | 22,395 | -87.0% | 0.00% | -90.9% |
| SDRL | Sell | SEADRILL LIMITED | $608,000 | -35.2% | 3,117,825 | -23.1% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTDord | $452,000 | -56.1% | 63,165 | -54.8% | 0.00% | 0.0% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $918,000 | -30.0% | 29,519 | -23.0% | 0.00% | -50.0% |
| STDY | Sell | STEADYMED LTD | $936,000 | -18.5% | 287,955 | -7.2% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $983,000 | -40.8% | 115,230 | -20.1% | 0.00% | -50.0% |
| TK | Sell | TEEKAY CORPORATION | $478,000 | -75.3% | 59,126 | -71.5% | 0.00% | -66.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $270,000 | -69.2% | 6,445 | -68.1% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $257,000 | -51.6% | 66,338 | -42.5% | 0.00% | -100.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $220,000 | -74.8% | 13,559 | -72.4% | 0.00% | -100.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $141,000 | -25.4% | 11,205 | -22.9% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -26,613 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $257,000 | -25.5% | 16,901 | -17.5% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $228,000 | -80.4% | 17,011 | -79.1% | 0.00% | -100.0% |
| XBIT | Exit | XBIOTECH INC | $0 | – | -21,714 | -100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $208,000 | -60.1% | 17,078 | -57.5% | 0.00% | -100.0% |
| NCNA | Sell | NUCANA PLCsponsored adr | $248,000 | -21.0% | 13,109 | -57.8% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $123,000 | -33.9% | 35,254 | -40.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $93,000 | -90.7% | 21,472 | -91.6% | 0.00% | -100.0% |
| WAB | Sell | WABTEC CORP | $339,000 | -94.7% | 4,168 | -94.7% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $123,000 | -89.9% | 62,030 | -89.5% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & CO | $147,000 | -52.4% | 19,442 | -67.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $340,000 | -23.1% | 205,916 | -37.0% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $202,000 | -91.1% | 3,012 | -89.1% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $326,000 | -32.2% | 29,611 | -28.9% | 0.00% | -100.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $340,000 | -67.0% | 1,115 | -64.1% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $332,000 | -75.3% | 5,572 | -74.7% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $128,000 | -96.8% | 24,601 | -95.8% | 0.00% | -100.0% |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -12,183 | -100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $278,000 | -88.7% | 15,385 | -86.4% | 0.00% | -100.0% |
| NH | Sell | NANTHEALTH INC | $233,000 | -32.3% | 76,465 | -32.2% | 0.00% | – |
| NAOV | Sell | NANOVIBRONIX INC | $75,000 | -17.6% | 15,653 | -19.5% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $232,000 | -93.9% | 7,061 | -93.0% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $268,000 | -68.4% | 6,550 | -68.0% | 0.00% | -100.0% |
| MDCO | Sell | MEDICINES CO | $235,000 | -96.6% | 7,141 | -97.2% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $151,000 | -32.0% | 18,772 | -28.9% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -20,314 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $65,000 | -70.2% | 14,846 | -64.2% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $252,000 | -97.6% | 2,368 | -97.7% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $302,000 | -19.7% | 7,211 | -5.0% | 0.00% | -100.0% |
| MJCO | Sell | MAJESCO | $251,000 | -13.7% | 49,548 | -8.6% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $297,000 | -49.1% | 64,093 | -47.4% | 0.00% | -100.0% |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -9,807 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $147,000 | -93.7% | 15,612 | -93.1% | 0.00% | -100.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $142,000 | -86.0% | 21,615 | -85.2% | 0.00% | -100.0% |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -16,762 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $237,000 | -27.5% | 73,075 | -45.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $180,000 | -15.9% | 64,701 | -20.3% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $104,000 | -82.0% | 253,363 | -47.1% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $241,000 | -90.8% | 110,032 | -84.2% | 0.00% | -100.0% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,375 | -100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $266,000 | -99.1% | 6,317 | -99.1% | 0.00% | -100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $197,000 | +33.1% | 30,367 | -0.4% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -65,778 | -100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $188,000 | -89.8% | 18,134 | -85.8% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $355,000 | -33.0% | 98,305 | -11.7% | 0.00% | -100.0% |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -10,154 | -100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $191,000 | -75.6% | 13,160 | -76.6% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP | $73,000 | -83.4% | 20,872 | -80.4% | 0.00% | -100.0% |
| LAKE | Sell | LAKELAND INDS INC | $229,000 | -38.3% | 17,671 | -30.7% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $271,000 | -56.3% | 2,074 | -56.7% | 0.00% | -100.0% |
| LCII | Sell | LCI INDS | $317,000 | -89.1% | 3,041 | -86.4% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $280,000 | -88.0% | 54,188 | -87.3% | 0.00% | -100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $174,000 | -34.6% | 17,198 | -31.9% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $166,000 | -28.1% | 53,067 | -26.5% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,440 | -100.0% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $48,000 | -41.5% | 25,389 | -45.9% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $367,000 | -70.6% | 22,742 | -66.7% | 0.00% | -100.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $191,000 | -43.0% | 10,080 | -45.8% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $186,000 | -5.1% | 18,011 | -4.9% | 0.00% | – |
| KBR | Sell | KBR INC | $261,000 | -98.1% | 16,124 | -97.7% | 0.00% | -100.0% |
| JP | Sell | JUPAI HLDGS LTDads | $264,000 | -73.1% | 12,958 | -75.6% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $206,000 | -71.5% | 71,008 | -71.3% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $124,000 | -71.0% | 58,897 | -67.5% | 0.00% | -100.0% |
| PAVM | Exit | PAVMED INC | $0 | – | -20,686 | -100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $265,000 | -40.4% | 46,269 | -20.8% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $316,000 | -91.7% | 67,460 | -83.8% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $332,000 | -55.2% | 63,974 | -51.0% | 0.00% | -100.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $124,000 | -95.1% | 10,595 | -95.1% | 0.00% | -100.0% |
| YGYI | Sell | YOUNGEVITY INTL INC | $68,000 | -20.0% | 16,310 | -20.7% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $252,000 | -97.3% | 3,748 | -97.6% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $226,000 | +4.6% | 48,001 | -8.4% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $350,000 | -53.6% | 83,764 | -53.7% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $77,000 | -17.2% | 10,525 | -18.3% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $244,000 | -18.7% | 23,453 | -12.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $313,000 | -76.2% | 8,534 | -72.4% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $369,000 | -91.1% | 15,422 | -92.4% | 0.00% | -100.0% |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -48,193 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -29,831 | -100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $243,000 | -96.3% | 6,357 | -97.1% | 0.00% | -100.0% |
| HCHC | Sell | HC2 HLDGS INC | $148,000 | -66.1% | 28,101 | -61.7% | 0.00% | -100.0% |
| GEC | Sell | GREAT ELM CAP GROUP INC | $247,000 | -11.8% | 61,717 | -10.8% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $169,000 | -48.8% | 60,440 | -50.5% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $246,000 | -74.1% | 81,034 | -75.7% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $69,000 | -98.7% | 14,398 | -97.9% | 0.00% | -100.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $45,000 | -53.6% | 76,320 | -29.9% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $282,000 | -10.2% | 63,895 | -6.2% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $220,000 | -94.6% | 7,125 | -95.5% | 0.00% | -100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $331,000 | -86.9% | 60,870 | -89.9% | 0.00% | -100.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $226,000 | -73.6% | 6,741 | -72.9% | 0.00% | -100.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $53,000 | -48.5% | 10,910 | -45.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $183,000 | -90.1% | 27,106 | -85.3% | 0.00% | -100.0% |
| GATX | Sell | GATX CORP | $297,000 | -75.0% | 4,339 | -77.3% | 0.00% | -100.0% |
| GBL | Sell | GAMCO INVESTORS INC | $310,000 | -79.4% | 12,475 | -75.5% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $221,000 | -51.2% | 26,954 | -60.5% | 0.00% | -100.0% |
| FC | Sell | FRANKLIN COVEY CO | $229,000 | -0.9% | 8,505 | -23.6% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $152,000 | -79.9% | 31,660 | -69.4% | 0.00% | -100.0% |
| FBIO | Sell | FORTRESS BIOTECH INC | $210,000 | +2.4% | 46,215 | -10.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $226,000 | -98.5% | 16,591 | -98.2% | 0.00% | -100.0% |
| FPAY | Sell | FLEXSHOPPER INC | $32,000 | -42.9% | 10,738 | -26.5% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $233,000 | -39.9% | 9,622 | -33.8% | 0.00% | -100.0% | |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $203,000 | -12.5% | 13,923 | -24.3% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $205,000 | -84.5% | 904 | -85.8% | 0.00% | -100.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $227,000 | -88.5% | 6,422 | -87.9% | 0.00% | -100.0% |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP | $88,000 | -34.8% | 21,689 | -5.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $349,000 | -94.9% | 24,724 | -94.8% | 0.00% | -100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $313,000 | -53.1% | 758 | -54.2% | 0.00% | -100.0% |
| FCAP | Sell | FIRST CAPITAL INC | $221,000 | -22.7% | 5,588 | -28.2% | 0.00% | – |
| FCRE | Sell | FC GLOBAL RLTY INC | $12,000 | -33.3% | 15,042 | -23.3% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $291,000 | -67.6% | 4,189 | -67.5% | 0.00% | -100.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $113,000 | -69.4% | 110,342 | -58.1% | 0.00% | -100.0% |
| ESS | Sell | ESSEX PPTY TR INC | $269,000 | -98.8% | 1,119 | -98.8% | 0.00% | -100.0% |
| ELLI | Sell | ELLIE MAE INC | $295,000 | -44.4% | 3,211 | -45.9% | 0.00% | -100.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $212,000 | -61.1% | 7,749 | -58.0% | 0.00% | -100.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $22,000 | -99.2% | 18,313 | -93.4% | 0.00% | -100.0% |
| JONE | Exit | JONES ENERGY INC | $0 | – | -148,006 | -100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $183,000 | -88.9% | 14,040 | -88.4% | 0.00% | -100.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $131,000 | -14.4% | 11,084 | -9.2% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $339,000 | -56.0% | 147,900 | -20.1% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $212,000 | -18.5% | 39,589 | -52.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $77,000 | -72.4% | 57,661 | -51.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $371,000 | -85.4% | 39,024 | -84.8% | 0.00% | -100.0% |
| ELF | Sell | E L F BEAUTY INC | $196,000 | -57.2% | 10,102 | -50.8% | 0.00% | -100.0% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $343,000 | -85.6% | 27,585 | -86.6% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $215,000 | -38.4% | 4,951 | -46.4% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $197,000 | -50.6% | 112,474 | -37.9% | 0.00% | -100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $255,000 | -67.4% | 8,949 | -67.5% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $246,000 | -94.4% | 27,873 | -94.2% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $95,000 | -71.5% | 59,686 | -69.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $354,000 | -23.5% | 43,063 | -10.6% | 0.00% | -100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $360,000 | -74.2% | 12,054 | -80.9% | 0.00% | -100.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $338,000 | -90.5% | 5,599 | -88.7% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $117,000 | -96.7% | 14,938 | -96.7% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $129,000 | -92.2% | 48,924 | -92.8% | 0.00% | -100.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $374,000 | -97.4% | 6,985 | -97.4% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $242,000 | -97.5% | 4,664 | -97.1% | 0.00% | -100.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $167,000 | -81.3% | 17,022 | -77.9% | 0.00% | -100.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $202,000 | -85.5% | 16,027 | -82.4% | 0.00% | -100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $336,000 | -88.6% | 1,378 | -89.1% | 0.00% | -100.0% |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,485 | -100.0% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $23,000 | -46.5% | 10,089 | -35.7% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $331,000 | -77.4% | 89,372 | -60.9% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $251,000 | -91.5% | 11,444 | -90.8% | 0.00% | -100.0% |
| CPTA | Sell | CAPITALA FIN CORP | $277,000 | -55.3% | 35,851 | -57.9% | 0.00% | -100.0% |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $328,000 | -9.6% | 29,282 | -54.2% | 0.00% | -100.0% |
| CTS | Sell | CTS CORP | $215,000 | -57.8% | 7,893 | -60.1% | 0.00% | -100.0% |
| PMTS | Sell | CPI CARD GROUP INC | $285,000 | -35.5% | 94,687 | -21.4% | 0.00% | -100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $301,000 | -40.6% | 41,175 | -35.7% | 0.00% | -100.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $237,000 | -84.8% | 10,890 | -83.7% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $201,000 | -99.7% | 5,575 | -99.7% | 0.00% | -100.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $244,000 | -84.5% | 13,750 | -85.5% | 0.00% | -100.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $178,000 | -23.9% | 13,606 | -19.2% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $174,000 | -25.0% | 13,130 | -19.9% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $161,000 | -48.1% | 12,377 | -45.0% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $134,000 | -74.3% | 17,135 | -66.6% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $372,000 | -70.0% | 185,972 | -46.8% | 0.00% | -100.0% |
| BTX | Sell | BIOTIME INC | $305,000 | -5.9% | 113,347 | -24.8% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | -88.8% | 1 | -88.9% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $340,000 | -98.9% | 27,324 | -98.7% | 0.00% | -100.0% |
| BOCH | Sell | BANK COMM HLDGS | $351,000 | -32.2% | 30,133 | -33.1% | 0.00% | -100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $251,000 | -80.8% | 59,300 | -81.7% | 0.00% | -100.0% |
| ATHX | Sell | ATHERSYS INC | $175,000 | -17.1% | 95,832 | -17.8% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $99,000 | -56.8% | 14,045 | -45.2% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $204,000 | -70.9% | 101,301 | -66.0% | 0.00% | -100.0% |
| FUV | Sell | ARCIMOTO INC | $256,000 | -25.8% | 78,671 | -8.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $66,000 | -84.1% | 13,207 | -83.9% | 0.00% | -100.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $317,000 | -65.2% | 96,891 | -54.9% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $74,000 | -55.7% | 28,466 | -49.5% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $132,000 | -67.4% | 34,338 | -69.5% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V | $260,000 | -97.8% | 2,403 | -97.8% | 0.00% | -100.0% |
| ALT | Sell | ALTIMMUNE INC | $19,000 | -85.2% | 16,407 | -74.4% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $194,000 | -32.6% | 35,697 | -17.4% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $110,000 | -46.3% | 13,705 | -25.0% | 0.00% | – |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $311,000 | -72.4% | 170,622 | -34.4% | 0.00% | -100.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $241,000 | -7.7% | 32,812 | -6.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $355,000 | -49.4% | 29,794 | -47.8% | 0.00% | -100.0% |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $137,000 | +31.7% | 68,248 | -21.3% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $150,000 | -81.2% | 66,735 | -64.1% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $59,000 | -81.3% | 18,882 | -79.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $163,000 | -29.7% | 48,079 | -25.5% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $258,000 | -33.7% | 17,423 | -32.7% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INC | $228,000 | -70.7% | 62,314 | -71.7% | 0.00% | -100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $199,000 | -31.6% | 10,897 | -25.7% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $144,000 | -27.6% | 14,446 | -21.1% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $237,000 | -94.4% | 10,447 | -93.2% | 0.00% | -100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $351,000 | -60.9% | 17,722 | -59.1% | 0.00% | -100.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $176,000 | -31.0% | 37,202 | -28.9% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $56,000 | -98.0% | 28,699 | -96.9% | 0.00% | -100.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $54,000 | -63.8% | 19,607 | -51.7% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $170,000 | -51.0% | 81,008 | -26.5% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $57,000 | -36.0% | 11,004 | -40.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $31,000 | -98.5% | 13,714 | -98.4% | 0.00% | -100.0% |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,246 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -211,190 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -32,996 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -26,128 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -14,220 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,228 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -153,650 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -13,888 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -17,634 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -194,521 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -41,607 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -24,303 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -16,252 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -17,764 | -100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -56,294 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,169 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -20,030 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,119 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -26,674 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -56,221 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -36,336 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -10,976 | -100.0% | 0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -14,351 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -11,670 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,878 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -9,940 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -14,432 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -12,369 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -12,447 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -13,387 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,910 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -44,895 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -538,842 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -16,005 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT | $0 | – | -17,542 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -22,739 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -17,968 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -65,770 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -10,607 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -10,538 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -11,849 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -12,272 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -14,037 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -11,952 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,374 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -12,396 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -111,354 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -12,596 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -41,735 | -100.0% | 0.00% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -13,654 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,687 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -199,409 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -11,384 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -41,418 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -60,617 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -15,849 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,608 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -31,858 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -99,981 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -35,240 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -17,418 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -43,672 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,035 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -28,182 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -16,990 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored adr | $0 | – | -86,759 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,851 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -43,781 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -21,842 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,893 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INC | $0 | – | -23,348 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -14,894 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -162,335 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -30,945 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -17,238 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -11,516 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -99,302 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -58,727 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,920 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,726 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -11,759 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -11,145 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -9,214 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -11,002 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,962 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -41,486 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -15,240 | -100.0% | 0.00% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -10,319 | -100.0% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -18,975 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -119,278 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,230 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -103,162 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,103 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -15,613 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,752 | -100.0% | 0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,511 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -3,378 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -16,290 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -10,277 | -100.0% | 0.00% | – |
| INPX | Exit | INPIXON | $0 | – | -59,520 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,674 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -16,034 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -13,511 | -100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -15,006 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,521 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -200,549 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -8,111 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -13,214 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -11,473 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -11,503 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -9,413 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -135,019 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,987 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -12,017 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,367 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -29,728 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -11,492 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -41,320 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -66,056 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -9,840 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTERNATIONAL INC | $0 | – | -10,793 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -26,135 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -558,456 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -16,515 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -2,932 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12,555 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -15,618 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -4,335 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -11,307 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -64,437 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -11,805 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -30,583 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -10,131 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -22,337 | -100.0% | 0.00% | – |
| CHFS | Exit | CHF SOLUTIONS INC | $0 | – | -10,954 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -7,421 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -118,248 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -33,656 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -879 | -100.0% | 0.00% | – |
| BMRA | Exit | BIOMERICA INC | $0 | – | -11,167 | -100.0% | 0.00% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -10,228 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,859 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,388 | -100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -14,462 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -24,751 | -100.0% | 0.00% | – |
| SSC | Exit | SEVEN STARS CLOUD GROUP INC | $0 | – | -17,229 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -10,297 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5,598 | -100.0% | 0.00% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -16,604 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -27,354 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -15,026 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -31,768 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,813 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -17,020 | -100.0% | 0.00% | – |
| OPGNW | Exit | OPGEN INC*w exp 05/05/202 | $0 | – | -76,821 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -23,792 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -20,850 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,696 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,089 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -32,127 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,661 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -16,839 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,161 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -17,375 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -12,733 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -42,977 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -17,356 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -20,726 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,202 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -35,640 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -15,329 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -10,033 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -17,511 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -10,049 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -67,339 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -14,581 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,813 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -14,164 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -15,589 | -100.0% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -125,198 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -11,958 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -19,621 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -101,800 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,060 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -3,358 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,811 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,692 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -9,679 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -5,927 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -16,620 | -100.0% | 0.00% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -11,937 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,274 | -100.0% | 0.00% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -18,256 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -23,446 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -34,934 | -100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $60,000 | -70.7% | 29,236 | -64.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $332,000 | -82.1% | 34,687 | -80.9% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $236,000 | -81.2% | 3,741 | -77.7% | 0.00% | -100.0% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $95,000 | -43.8% | 90,510 | -29.2% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $237,000 | +152.1% | 43,053 | -4.5% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $226,000 | +128.3% | 38,074 | -8.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $118,000 | -91.0% | 10,188 | -93.3% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $293,000 | -97.4% | 5,986 | -97.5% | 0.00% | -100.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $245,000 | -16.4% | 38,352 | -15.4% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $299,000 | -37.8% | 13,450 | -39.9% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $248,000 | -69.9% | 45,910 | -69.3% | 0.00% | -100.0% |
| TGEN | Sell | TECOGEN INC NEW | $36,000 | -56.6% | 12,597 | -59.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $312,000 | -97.4% | 3,663 | -97.0% | 0.00% | -100.0% |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,195 | -100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $151,000 | -63.2% | 473,497 | -41.4% | 0.00% | -100.0% |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $299,000 | -73.0% | 23,178 | -76.8% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $16,000 | -96.0% | 10,577 | -96.9% | 0.00% | -100.0% |
| SOHO | Sell | SOTHERLY HOTELS INC | $80,000 | -36.5% | 11,492 | -41.3% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $210,000 | -53.6% | 104,627 | -47.6% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $81,000 | -98.1% | 13,927 | -97.2% | 0.00% | -100.0% |
| SITOQ | Sell | SITO MOBILE LTD | $169,000 | -79.3% | 42,049 | -65.5% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $242,000 | -19.9% | 15,937 | -15.3% | 0.00% | – |
| SRTS | Sell | SENSUS HEATLHCARE INC | $307,000 | +5.1% | 52,558 | -7.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $158,000 | -57.4% | 19,505 | -53.3% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $189,000 | +0.5% | 62,896 | -13.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $239,000 | -28.0% | 89,536 | -3.5% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | -50.5% | 8,267 | -51.8% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | -67.2% | 5,675 | -66.1% | 0.00% | -100.0% |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -10,504 | -100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $227,000 | -37.8% | 10,901 | -33.2% | 0.00% | -100.0% |
| SSRM | Sell | SSR MNG INC | $181,000 | -79.1% | 18,872 | -80.9% | 0.00% | -100.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $365,000 | -84.6% | 7,601 | -84.3% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $254,000 | -93.2% | 9,294 | -93.2% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $160,000 | -26.3% | 30,691 | -17.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $324,000 | -91.3% | 127,505 | -73.6% | 0.00% | -100.0% |
| RVEN | Sell | REVEN HSG REIT INC | $35,000 | -47.0% | 11,931 | -15.7% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $79,000 | -82.1% | 109,993 | -74.1% | 0.00% | -100.0% |
| RPM | Sell | RPM INTL INC | $214,000 | -99.5% | 4,490 | -99.4% | 0.00% | -100.0% |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $190,000 | -93.3% | 14,880 | -95.6% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCadr | $295,000 | -71.2% | 25,182 | -69.2% | 0.00% | -100.0% |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -9,796 | -100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $253,000 | -82.5% | 17,878 | -81.8% | 0.00% | -100.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $225,000 | -79.2% | 9,707 | -79.3% | 0.00% | -100.0% |
| PUI | Sell | POWERSHARES ETF TRUSTdyn util portf | $229,000 | -41.1% | 8,692 | -37.8% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $286,000 | -97.1% | 29,715 | -97.0% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $44,000 | -97.9% | 11,286 | -96.5% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $286,000 | -63.5% | 2,745 | -62.9% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $285,000 | -25.2% | 29,487 | -31.4% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $59,000 | -95.7% | 19,606 | -95.5% | 0.00% | -100.0% |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $269,000 | +15.0% | 246,887 | -9.5% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $207,000 | -13.0% | 20,197 | -1.9% | 0.00% | – |
| VICL | Sell | VICAL INC | $18,000 | -93.0% | 12,222 | -91.3% | 0.00% | – |
| PCMI | Sell | PCM INC | $171,000 | -51.1% | 20,637 | -41.6% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $159,000 | -40.9% | 10,824 | -39.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $67,000 | -83.5% | 82,609 | -71.6% | 0.00% | -100.0% |
| VNCE | Sell | VINCE HLDG CORP | $203,000 | -4.7% | 22,678 | -34.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $89,000 | -58.6% | 22,549 | -61.2% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $267,000 | -74.2% | 11,058 | -73.0% | 0.00% | -100.0% |
| ONSIZ | Sell | ONCOBIOLOGICS INC*w exp 05/18/201 | $1,000 | 0.0% | 29,658 | -16.8% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $323,000 | -15.4% | 12,339 | -8.5% | 0.00% | -100.0% |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -91,738 | -100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $227,000 | -53.9% | 55,018 | -65.0% | 0.00% | -100.0% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -36,643 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -37,428 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -14,771 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -14,477 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,920 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -8,106 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -22,637 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -10,327 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -18,999 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -34,537 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -49,526 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -86,201 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -72,399 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,506 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,524 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -35,471 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -23,805 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10,981 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,653 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -35,501 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -37,265 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -74,129 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,188 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,158 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -545,215 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -50,742 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -4,399 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -24,531 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -50,865 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -44,742 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -51,408 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,538 | -100.0% | -0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -53,921 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -42,500 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -15,689 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,742 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,744 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -22,174 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -19,511 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -22,250 | -100.0% | -0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -60,762 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -18,347 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,805 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -73,755 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -35,543 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -17,320 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -21,922 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -13,491 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,409 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -30,135 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -20,124 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -5,977 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -21,642 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -35,111 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -937 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -47,594 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -80,263 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -12,937 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -34,743 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -23,389 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -53,421 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -30,859 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -15,932 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,522 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -21,944 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -18,143 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -38,182 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -18,391 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -15,156 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -13,809 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -32,515 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -126,363 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -58,602 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -493,238 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,362 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -37,105 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -15,106 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -23,964 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -6,392 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -36,403 | -100.0% | -0.00% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -82,748 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -17,675 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -20,642 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -48,085 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,689 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -26,467 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -52,914 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -15,297 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -28,816 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -133,828 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -106,673 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -7,965 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -24,002 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -62,628 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -47,763 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -18,841 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -21,734 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -20,662 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -67,675 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,682 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -12,316 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,234 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,867 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,994 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,405 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -59,295 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -6,544 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,141 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -49,616 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -6,267 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -14,587 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -125,906 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -27,106 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -174,544 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -686 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -52,493 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,149 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -26,340 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -20,627 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -8,507 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -35,107 | -100.0% | -0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -88,861 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -113,300 | -100.0% | -0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -156,768 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,917 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,452 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -52,268 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -10,112 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,852 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -15,345 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -14,905 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -19,019 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -46,653 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -6,911 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -24,465 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -24,241 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,549 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -19,808 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -21,664 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -21,761 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -49,382 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -40,041 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -8,388 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,462 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,621 | -100.0% | -0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -119,115 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -13,854 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -169,281 | -100.0% | -0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -59,868 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -23,954 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -1,409,016 | -100.0% | -0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8,177 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -30,374 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -14,773 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,971 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,602 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -27,904 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -34,554 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -31,500 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -51,099 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -179,639 | -100.0% | -0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -25,185 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -22,086 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,769 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -32,672 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -29,978 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -106,100 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -102,911 | -100.0% | -0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -33,772 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -22,767 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,456 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,025 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -90,929 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,517 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -8,894 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -158,889 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,234 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -119,475 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -136,909 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -11,336 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -23,407 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -36,276 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -53,176 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -26,056 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCput | $0 | – | -105,300 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -15,337 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -125,824 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -20,841 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -444,000 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -50,017 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,223 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,132 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -22,591 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -34,581 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -28,022 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,539 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -110,375 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -66,727 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -84,708 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -94,316 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -11,513 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -190,029 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -13,249 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -38,014 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -68,774 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -270,374 | -100.0% | -0.00% | – | |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -72,338 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -28,910 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18,030 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -27,765 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -90,380 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,504 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -31,332 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -5,532 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -141,189 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -93,916 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -31,901 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -57,267 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -8,997 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -55,328 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -25,402 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -105,648 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -21,850 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,459 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -39,664 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -85,479 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -151,344 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -25,782 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -50,232 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -34,044 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -40,675 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -112,539 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -112,222 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -32,114 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -147,752 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -62,608 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -72,337 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -139,163 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -26,691 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -31,515 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -33,639 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -252,668 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -50,474 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -36,898 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -66,205 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -34,878 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -43,973 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -50,586 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -326,616 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,526 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -91,093 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -57,051 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -78,236 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12,206 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -59,870 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -492,986 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -61,288 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -229,321 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -503,735 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -3,149,154 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -103,144 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -109,860 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -50,838 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -338,799 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -17,275 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -36,579 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -143,745 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -404,037 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,637 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -104,691 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -73,154 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -32,667 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -32,320 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -53,375 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,402 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -31,607 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -419,525 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,326 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -206,265 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -270,638 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -95,130 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -211,006 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -45,664 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -61,736 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -228,710 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -14,670 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -76,830 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -416,237 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -53,700 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -222,000 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -92,185 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -190,762 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -274,464 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -142,030 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -144,365 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -119,826 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -101,204 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -271,559 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -285,266 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -64,537 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -84,782 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -93,370 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -74,000 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -157,700 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -98,658 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -34,424 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -129,677 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -23,783 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -95,194 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -186,274 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -33,176 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -35,719 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -78,382 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -384,524 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -159,786 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -71,987 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -38,306 | -100.0% | -0.01% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -65,565 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -182,834 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -381,266 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -405,631 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -116,325 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -102,797 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -66,598 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -78,414 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -34,296 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -66,343 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -68,387 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -110,295 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -52,643 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -172,875 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -207,958 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -90,427 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -383,133 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -563,657 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -82,759 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -438,092 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -511,721 | -100.0% | -0.01% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -38,905 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -12,547 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -182,926 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INCcall | $0 | – | -145,000 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -42,170 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -144,934 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -18,098 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -273,013 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -23,396 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17,617 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -159,615 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -247,110 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -22,830 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -84,624 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -140,713 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -79,253 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -295,982 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -125,265 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -315,173 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -52,831 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -897,404 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -87,714 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -346,121 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -500,918 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -24,290 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -59,407 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -180,800 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -354,276 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -265,048 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -377,655 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -155,842 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -80,590 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -174,203 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -234,863 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -47,832 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -198,034 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -136,113 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -182,797 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -633,254 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -164,300 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -149,730 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -206,512 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -748,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -205,644 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -2,275,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -165,542 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -233,579 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -387,935 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -144,710 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -175,961 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -963,344 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -208,610 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -143,876 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -470,754 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -56,695 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -59,733 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -208,792 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -450,300 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -200,849 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -277,072 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -111,000 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -854,309 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -271,500 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -634,637 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -141,326 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -152,196 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -1,574,300 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -377,268 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -263,527 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -191,929 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -68,189 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -208,900 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -671,966 | -100.0% | -0.02% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -817,279 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,056,017 | -100.0% | -0.02% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -2,425,230 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -168,994 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -40,033 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -276,603 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -449,800 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -270,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDadr | $0 | – | -1,024,546 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -219,897 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -292,443 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -776,919 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -163,979 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -973,823 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,960,506 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -220,221 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -448,349 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,055,821 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -520,133 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -285,133 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -66,918 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -631,237 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -785,449 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -315,000 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -338,241 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -559,865 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -505,304 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -506,581 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,923,202 | -100.0% | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -402,509 | -100.0% | -0.03% | – |
| AES | Exit | AES CORPcall | $0 | – | -2,000,000 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -238,653 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -329,596 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -264,197 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -401,601 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -13,918 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -599,625 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -592,227 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -782,879 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -561,100 | -100.0% | -0.04% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -243,377 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -689,907 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -305,900 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -607,097 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,357,398 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -407,130 | -100.0% | -0.04% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -1,841,796 | -100.0% | -0.04% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,496,415 | -100.0% | -0.04% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -1,041,181 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,695,130 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -306,738 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -538,181 | -100.0% | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -3,137,109 | -100.0% | -0.06% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -900,076 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,574,132 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -8,208,812 | -100.0% | -0.07% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -492,035 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -311,854 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,450,695 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -3,500,000 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -371,147 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,057,931 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,025,153 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -988,926 | -100.0% | -0.09% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -3,001,830 | -100.0% | -0.09% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -3,852,658 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -1,750,000 | -100.0% | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -391,217 | -100.0% | -0.12% | – |
| HSNI | Exit | HSN INC | $0 | – | -2,488,523 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,669,568 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -336,180 | -100.0% | -0.21% | – |
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/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.